Dividend Calendar 01 June 2015

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All 290 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intel Corp
Intel Corp
0.00%$0.24
Walmart Inc
Walmart Inc
0.77%$0.16
Enbridge Inc
Enbridge Inc
5.18%CA$0.47
Arbor Realty Trust Inc
Arbor Realty Trust Inc
15.92%$0.15
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.57%$0.10
Fraport AG
Fraport AG
1.24%€1.35
BAE Systems PLC
BAE Systems PLC
1.66%£0.12
American Water Works Co Inc
American Water Works Co Inc
2.55%$0.34
Church & Dwight Co Inc
Church & Dwight Co Inc
1.28%$0.17
Mowi ASA
Mowi ASA
2.77%NOK 1.30
Wells Fargo & Co
Wells Fargo & Co
2.27%$0.38
JM Smucker Co
JM Smucker Co
4.81%$0.64
The Kroger Co
The Kroger Co
2.13%$0.09
Ford Motor Co
Ford Motor Co
4.91%$0.15
Aflac Inc
Aflac Inc
2.20%$0.20
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.11%$0.21
KLA Corp
KLA Corp
0.49%$0.50
Black Hills Corp
Black Hills Corp
3.82%$0.41
Marubeni Corp
Marubeni Corp
1.86%JP¥13
American States Water Co
American States Water Co
2.69%$0.21
ConocoPhillips
ConocoPhillips
2.87%$0.73
Fortis Inc
Fortis Inc
3.27%CA$0.34
Essential Utilities Inc
Essential Utilities Inc
3.48%$0.17
W.W. Grainger Inc
W.W. Grainger Inc
0.81%$1.17
Cummins Inc
Cummins Inc
1.39%$0.78
Phillips 66
Phillips 66
3.24%$0.56
Hecla Mining Co
Hecla Mining Co
0.08%$0.00
Hitachi Ltd
Hitachi Ltd
1.01%JP¥6
Carlisle Companies Inc
Carlisle Companies Inc
1.34%$0.25
WEC Energy Group Inc
WEC Energy Group Inc
3.25%$0.42
Match Group Inc
Match Group Inc
2.45%$0.16
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.70%CA$0.30
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.50%$0.60
Jabil Inc
Jabil Inc
0.11%$0.08
Dassault Aviation SA
Dassault Aviation SA
1.41%€1.00
Truist Financial Corp
Truist Financial Corp
4.12%$0.27
EQT Corp
EQT Corp
1.12%$0.03
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.57%$0.13
Helmerich & Payne Inc
Helmerich & Payne Inc
2.83%$0.69
Syzygy AG
Syzygy AG
0.00%€0.35
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0.00%$0.06
IAC Inc - New
IAC Inc - New
0.00%$0.07
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.66%CA$0.53
Valeo SA
Valeo SA
4.01%€0.73
QIWI PLC ADR
QIWI PLC ADR
0.00%$0.22
Power Assets Holdings Ltd
Power Assets Holdings Ltd
4.44%HK$2.01
Cencora Inc
Cencora Inc
0.76%$0.29
Adams Natural Resources Fund
Adams Natural Resources Fund
7.46%$0.10
H2O America
H2O America
3.22%$0.20
Adams Diversified Equity Fund
Adams Diversified Equity Fund
7.98%$0.05
FirstEnergy Corp
FirstEnergy Corp
3.57%$0.36
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.56%$0.07
Aeroports de Paris SA
Aeroports de Paris SA
2.54%€2.44
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.01
Entergy Corp
Entergy Corp
2.23%$0.42
Hoya Corp
Hoya Corp
0.82%JP¥45
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.12%$0.11
Almirall SA
Almirall SA
1.44%€0.19
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.46%$0.06
Murphy Oil Corp
Murphy Oil Corp
3.81%$0.35
Ontex Group NV
Ontex Group NV
0.00%€0.19
TKH Group NV NLDR
TKH Group NV NLDR
3.33%€1.00
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.20%$0.08
PIMCO High Income Fund
PIMCO High Income Fund
12.29%$0.12
Woodward Inc
Woodward Inc
0.33%$0.10
ALLETE Inc
ALLETE Inc
5.88%$0.51
Fujitsu Ltd
Fujitsu Ltd
2.06%JP¥4
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.40%$0.13
NEC Corp
NEC Corp
0.84%JP¥8
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.94%$0.09
Middlesex Water Co
Middlesex Water Co
2.68%$0.19
High Income Securities Fund
High Income Securities Fund
12.69%$0.03
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.08%$0.09
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.99%R$0.01
Penske Automotive Group Inc
Penske Automotive Group Inc
3.81%$0.23
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
2.26%$0.25
Idacorp Inc
Idacorp Inc
2.42%$0.47
Redefine Properties Ltd
Redefine Properties Ltd
7.30%ZAR 0.39
Any Security Printing Co PLC
Any Security Printing Co PLC
6.42%HUF 75
Asseco Business Solutions SA
Asseco Business Solutions SA
4.67%PLN 0.85
Deluxe Corp
Deluxe Corp
4.25%$0.30
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.23%$0.05
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.84%$0.13
PCM Fund
PCM Fund
13.38%$0.08
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3.87%JP¥16
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.13%£0.05
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.16
Romande Energie Holding SA
Romande Energie Holding SA
2.97%CHF 1.20
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.71%$0.41
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.30
Carriage Services Inc
Carriage Services Inc
0.92%$0.03
Travis Perkins PLC
Travis Perkins PLC
2.30%£0.29
Algoma Central Corp
Algoma Central Corp
3.92%CA$0.07
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.33%$0.02
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.53%$0.17
Fresenius Medical Care AG ADR
Fresenius Medical Care AG ADR
3.45%$0.30
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.76%$0.09
Diamond Offshore Drilling Inc
Diamond Offshore Drilling Inc
0.00%$0.13
JVCKenwood Corp
JVCKenwood Corp
1.27%JP¥5
Selective Insurance Group Inc
Selective Insurance Group Inc
2.16%$0.14
The Brink's Co
The Brink's Co
1.01%$0.10
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
1.03%JP¥15
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.47%$0.18
Sapiens International Corp NV
Sapiens International Corp NV
0.00%$0.15
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.90%$0.13
Royal Boskalis Westminster NV
Royal Boskalis Westminster NV
0.00%€1.60
Sensient Technologies Corp
Sensient Technologies Corp
1.76%$0.25
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.44%$0.10
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.62%JP¥11
Phoenix Mecano AG Registered Shares
Phoenix Mecano AG Registered Shares
4.59%CHF 15.00
Putnam Premier Income Trust
Putnam Premier Income Trust
8.84%$0.03
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.69%$0.07
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.18
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.13
Mitsubishi Materials Corp
Mitsubishi Materials Corp
1.89%JP¥50
National Healthcare Corp
National Healthcare Corp
1.55%$0.34
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.48%$0.06
Winmark Corp
Winmark Corp
3.00%$0.07
Bank Bradesco SA
Bank Bradesco SA
4.22%R$0.01
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.00%$0.08
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.38%CA$0.53
National Instruments Corp
National Instruments Corp
0.00%$0.19
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.20%$0.07
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.20%$0.08
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.65%$0.06
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6.29%CA$0.25
Mattr Corp
Mattr Corp
0.00%CA$0.15
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.62%$0.06
Octodec Investments Ltd
Octodec Investments Ltd
8.44%ZAR 0.97
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.11%$0.03
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.02%$0.08
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S
0.00%$0.64
Deutsche Boerse AG ADR
Deutsche Boerse AG ADR
1.65%$0.24
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6.76%$0.25
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.12%CA$0.24
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.12%CA$0.24
Mandalay Resources Corp
Mandalay Resources Corp
0.00%CA$0.10
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.55%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.91%$0.06
ONE Gas Inc
ONE Gas Inc
3.02%$0.30
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.58%CA$0.31
The North American Income Trust PLC
The North American Income Trust PLC
3.36%£0.02
Turkiye Sise ve Cam Fabrikalari AS
Turkiye Sise ve Cam Fabrikalari AS
1.40%TRY 0.04
Walmart Inc Cedear
Walmart Inc Cedear
0.00%$0.02
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.42%$0.08
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.72%$0.07
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.14%$0.07
Paref
Paref
6.52%€3.00
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.09%$0.04
Tiptree Inc
Tiptree Inc
1.42%$0.03
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.06%$0.02
Wise Group AB
Wise Group AB
0.00%SEK 2.00
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6.68%$0.28
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.35%$0.00
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
1.97%JP¥10
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-
3.42%MX$0.35
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.22
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.00%R$0.01
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.48%$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.09%$0.13
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0.00%£0.02
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
6.33%CN¥0.15
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
11.65%CN¥0.04
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.97%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.15%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.21%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.47%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.12%$0.07
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.34%$0.45
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.19%CA$0.25
China Lesso Group Holdings Ltd
China Lesso Group Holdings Ltd
4.00%HK$0.13
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5.87%CA$0.25
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.28%$0.07
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.93%$0.00
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.03%$0.06
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.01%$0.07
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.09%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.34%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.21%$0.06
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.54%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.84%$0.04
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.25%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.55%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.14%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.30%$0.12
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.74%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.91%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.05%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.49%$0.06
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3.30%JP¥40
Scheerders van Kerchoves Verenigde Fabrieken
Scheerders van Kerchoves Verenigde Fabrieken
0.00%€2.00
Seven Bank Ltd
Seven Bank Ltd
4.03%JP¥4
SOHO China Ltd
SOHO China Ltd
0.00%HK$0.16
Standard Motor Products Inc
Standard Motor Products Inc
3.56%$0.15
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.53%$0.07
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.07
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.08%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.96%$0.07
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.10%$0.09
BlackRock MuniVest
BlackRock MuniVest
6.49%$0.05
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.93%$0.08
BlackRock MuniYield
BlackRock MuniYield
6.21%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.75%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.19%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.09%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.04%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5.98%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.06%$0.07
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
3.12%€6.96
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.58%CA$0.29
EIZO Corp
EIZO Corp
5.39%JP¥15
FedNat Holding Co
FedNat Holding Co
0.00%$0.04
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.96%$0.02
Gyldendal ASA
Gyldendal ASA
0.82%NOK 4.00
Ka Shui International Holdings Ltd
Ka Shui International Holdings Ltd
0.00%HK$0.02
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.07
Nuh Cimento Sanayii AS
Nuh Cimento Sanayii AS
9.07%TRY 0.74
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.51%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.84%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.48%$0.08
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
3.86%$0.06
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.42%$0.06
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.72%$0.07
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.12%$0.05
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.77%$0.03
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.05
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0.00%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0.00%$0.08
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0.00%$0.06
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0.00%$0.06
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0.00%$0.05
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
17.40%£0.02
Prenetics Global Ltd Class A
Prenetics Global Ltd Class A
0.00%$10.50
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
1.76%$0.12
Troy Information Technology Co Ltd Class A
Troy Information Technology Co Ltd Class A
0.00%CN¥0.01
Turk Telekomunikasyon AS
Turk Telekomunikasyon AS
0.00%TRY 0.53
Twin Disc Inc
Twin Disc Inc
0.90%$0.09
Accelink Technologies Co Ltd Class A
Accelink Technologies Co Ltd Class A
0.26%CN¥0.17
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.09
AECI Ltd
AECI Ltd
2.02%ZAR 3.75
Alinco Inc
Alinco Inc
4.31%JP¥19
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Construction Engineering Group Corp Ltd Class A
Anhui Construction Engineering Group Corp Ltd Class A
5.23%CN¥0.02
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.65%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.67%R$0.01
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
6.68%CN¥0.07
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.20%$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.78%$0.07
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.13%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.09%$0.04
Cat Lai Port JSC
Cat Lai Port JSC
0.00%₫1,200
Changzheng Engineering Technology Co Ltd - Class A
Changzheng Engineering Technology Co Ltd - Class A
0.35%CN¥0.05
Chengdu New Tianfu Culture Tourism Development Co Ltd Class A
Chengdu New Tianfu Culture Tourism Development Co Ltd Class A
0.00%CN¥0.01
China National Software & Service Co Ltd Class A
China National Software & Service Co Ltd Class A
0.00%CN¥0.01
Credit Agricole du Morbihan
Credit Agricole du Morbihan
3.16%€2.38
Eastcompeace Technology Co Ltd Class A
Eastcompeace Technology Co Ltd Class A
0.94%CN¥0.02
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5.56%CA$0.26
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5.56%CA$0.26
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.90%$0.04
Guangdong Chaohua Technology Co Ltd Class A
Guangdong Chaohua Technology Co Ltd Class A
0.00%CN¥0.01
Haimo Technologies Group Corp Class A
Haimo Technologies Group Corp Class A
0.00%CN¥0.01
Hongrun Construction Group Co Ltd Class A
Hongrun Construction Group Co Ltd Class A
1.36%CN¥0.07
Huafon Chemical Co Ltd Class A
Huafon Chemical Co Ltd Class A
0.90%CN¥0.03
IES Holdings Ltd
IES Holdings Ltd
0.00%₪1.20
Kordsa Teknik Tekstil AS
Kordsa Teknik Tekstil AS
0.00%TRY 0.35
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.02
NS Solutions Corp
NS Solutions Corp
2.18%JP¥6
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.06
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.04
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.10
Power Construction Corporation of China Ltd Class A
Power Construction Corporation of China Ltd Class A
2.22%CN¥0.10
Pubang Landscape Architecture Co Ltd Class A
Pubang Landscape Architecture Co Ltd Class A
0.00%CN¥0.02
S. T.Corp
S. T.Corp
2.97%JP¥11
Scope Metals Group Ltd
Scope Metals Group Ltd
3.89%₪4.00
Scroll Corp
Scroll Corp
5.19%JP¥5
Shenzhen Expressway Corp Ltd Class A
Shenzhen Expressway Corp Ltd Class A
2.58%CN¥0.45
SHL-JAPAN Ltd
SHL-JAPAN Ltd
0.00%JP¥10,350,104
SPK Corp
SPK Corp
2.83%JP¥15
STO Express Co Ltd Class A
STO Express Co Ltd Class A
0.43%CN¥0.01
Sustained Infrastructure Holding Co
Sustained Infrastructure Holding Co
3.76%SAR 0.35
T Hasegawa Co Ltd
T Hasegawa Co Ltd
2.52%JP¥15
Tibet Rhodiola Pharmaceutical Holding Co Class A
Tibet Rhodiola Pharmaceutical Holding Co Class A
8.32%CN¥0.03
Top Eminent Healthcare Group Ltd
Top Eminent Healthcare Group Ltd
0.00%HK$0.01
TRS Information Technology Co Ltd Class A
TRS Information Technology Co Ltd Class A
0.00%CN¥0.03
Xiamen Changelight Co Ltd Class A
Xiamen Changelight Co Ltd Class A
0.15%CN¥0.04
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A
1.17%CN¥0.08
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
4.76%TRY 0.28

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