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
0.86%$0.16
Enbridge Inc
Enbridge Inc
5.01%CA$0.47
Arbor Realty Trust Inc
Arbor Realty Trust Inc
12.77%$0.15
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.40%$0.10
Fraport AG
Fraport AG
1.47%€1.35
BAE Systems PLC
BAE Systems PLC
2.00%£0.12
American Water Works Co Inc
American Water Works Co Inc
2.93%$0.34
Mowi ASA
Mowi ASA
4.69%NOK 1.30
Church & Dwight Co Inc
Church & Dwight Co Inc
1.32%$0.17
Wells Fargo & Co
Wells Fargo & Co
2.54%$0.38
JM Smucker Co
JM Smucker Co
4.43%$0.64
The Kroger Co
The Kroger Co
2.49%$0.09
Ford Motor Co
Ford Motor Co
3.82%$0.15
Aflac Inc
Aflac Inc
2.20%$0.20
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.79%$0.21
KLA Corp
KLA Corp
0.45%$0.50
Black Hills Corp
Black Hills Corp
4.00%$0.41
Marubeni Corp
Marubeni Corp
2.50%JP¥13
American States Water Co
American States Water Co
2.81%$0.21
ConocoPhillips
ConocoPhillips
3.06%$0.73
Fortis Inc
Fortis Inc
3.45%CA$0.34
W.W. Grainger Inc
W.W. Grainger Inc
0.79%$1.17
Essential Utilities Inc
Essential Utilities Inc
3.88%$0.17
Cummins Inc
Cummins Inc
1.23%$0.78
Phillips 66
Phillips 66
2.85%$0.56
Hecla Mining Co
Hecla Mining Co
0.09%$0.00
Hitachi Ltd
Hitachi Ltd
1.03%JP¥6
Carlisle Companies Inc
Carlisle Companies Inc
1.39%$0.25
WEC Energy Group Inc
WEC Energy Group Inc
3.53%$0.42
Match Group Inc
Match Group Inc
2.33%$0.16
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.69%CA$0.30
Jabil Inc
Jabil Inc
0.08%$0.08
Dassault Aviation SA
Dassault Aviation SA
1.66%€1.00
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.64%$0.60
Truist Financial Corp
Truist Financial Corp
4.36%$0.27
EQT Corp
EQT Corp
1.24%$0.03
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.00%$0.13
Helmerich & Payne Inc
Helmerich & Payne Inc
2.59%$0.69
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
4.12%CA$0.53
IAC Inc - New
IAC Inc - New
0.00%$0.07
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0.00%$0.06
Syzygy AG
Syzygy AG
0.00%€0.35
Power Assets Holdings Ltd
Power Assets Holdings Ltd
4.98%HK$2.01
Valeo SA
Valeo SA
2.69%€0.73
Cencora Inc
Cencora Inc
0.94%$0.29
Adams Natural Resources Fund
Adams Natural Resources Fund
7.87%$0.10
QIWI PLC ADR
QIWI PLC ADR
0.00%$0.22
H2O America
H2O America
3.12%$0.20
Adams Diversified Equity Fund
Adams Diversified Equity Fund
7.55%$0.05
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.56%$0.07
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.01
FirstEnergy Corp
FirstEnergy Corp
4.09%$0.36
Aeroports de Paris SA
Aeroports de Paris SA
3.52%€2.44
Entergy Corp
Entergy Corp
2.41%$0.42
Hoya Corp
Hoya Corp
1.23%JP¥45
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.54%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.27%$0.06
Almirall SA
Almirall SA
1.70%€0.16
TKH Group NV NLDR
TKH Group NV NLDR
2.94%€1.00
Murphy Oil Corp
Murphy Oil Corp
3.69%$0.35
Ontex Group NV
Ontex Group NV
0.00%€0.19
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.57%$0.08
Woodward Inc
Woodward Inc
0.37%$0.10
Any Security Printing Co PLC
Any Security Printing Co PLC
5.68%HUF 75
PIMCO High Income Fund
PIMCO High Income Fund
12.68%$0.12
Fujitsu Ltd
Fujitsu Ltd
1.96%JP¥4
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.17%R$0.01
ALLETE Inc
ALLETE Inc
0.00%$0.51
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.48%$0.13
Middlesex Water Co
Middlesex Water Co
2.88%$0.19
NEC Corp
NEC Corp
1.10%JP¥8
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.41%$0.09
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.66%$0.09
High Income Securities Fund
High Income Securities Fund
12.70%$0.03
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
2.45%$0.25
Penske Automotive Group Inc
Penske Automotive Group Inc
3.37%$0.23
Redefine Properties Ltd
Redefine Properties Ltd
8.40%ZAR 0.39
Idacorp Inc
Idacorp Inc
2.58%$0.47
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.12%£0.05
Romande Energie Holding SA
Romande Energie Holding SA
2.97%CHF 1.20
Deluxe Corp
Deluxe Corp
5.28%$0.30
Asseco Business Solutions SA
Asseco Business Solutions SA
4.04%PLN 0.85
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.36%$0.05
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.77%$0.13
Daiwa Securities Group Inc
Daiwa Securities Group Inc
4.45%JP¥16
PCM Fund
PCM Fund
13.63%$0.08
Carriage Services Inc
Carriage Services Inc
1.18%$0.03
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.00%$0.41
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.16
Selective Insurance Group Inc
Selective Insurance Group Inc
2.12%$0.14
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.30
Fresenius Medical Care AG ADR
Fresenius Medical Care AG ADR
4.16%$0.30
Travis Perkins PLC
Travis Perkins PLC
2.20%£0.29
Algoma Central Corp
Algoma Central Corp
3.81%CA$0.07
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.51%$0.17
JVCKenwood Corp
JVCKenwood Corp
1.45%JP¥5
The Brink's Co
The Brink's Co
1.07%$0.10
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.14%$0.09
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.38%$0.02
Diamond Offshore Drilling Inc
Diamond Offshore Drilling Inc
0.00%$0.13
Phoenix Mecano AG Registered Shares
Phoenix Mecano AG Registered Shares
4.60%CHF 15.00
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
Nomura Research Institute Ltd
Nomura Research Institute Ltd
1.84%JP¥11
Royal Boskalis Westminster NV
Royal Boskalis Westminster NV
0.00%€1.60
Sensient Technologies Corp
Sensient Technologies Corp
1.45%$0.25
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.60%$0.10
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.24%$0.13
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
0.64%JP¥15
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
1.93%JP¥50
National Healthcare Corp
National Healthcare Corp
1.47%$0.34
National Instruments Corp
National Instruments Corp
0.00%$0.19
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.53%$0.06
Putnam Premier Income Trust
Putnam Premier Income Trust
8.95%$0.03
Winmark Corp
Winmark Corp
3.71%$0.07
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.84%$0.07
Bank Bradesco SA
Bank Bradesco SA
4.87%R$0.01
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.06%$0.08
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.51%$0.06
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6.73%$0.25
Mandalay Resources Corp
Mandalay Resources Corp
0.00%CA$0.10
Octodec Investments Ltd
Octodec Investments Ltd
8.08%ZAR 0.97
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.65%$0.08
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.85%$0.08
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.54%CA$0.53
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6.12%CA$0.25
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.11%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-
6.11%CA$0.24
Mattr Corp
Mattr Corp
0.00%CA$0.15
ONE Gas Inc
ONE Gas Inc
3.54%$0.30
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.34%$0.07
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.30%$0.03
The North American Income Trust PLC
The North American Income Trust PLC
3.30%£0.02
Walmart Inc Cedear
Walmart Inc Cedear
0.00%$0.02
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
1.74%$0.24
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.58%$0.06
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.72%$0.08
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.49%CA$0.31
Turkiye Sise ve Cam Fabrikalari AS
Turkiye Sise ve Cam Fabrikalari AS
1.27%TRY 0.04
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.46%$0.08
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.33%$0.00
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.50%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.86%$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
7.18%$0.07
Paref
Paref
5.95%€3.00
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.38%$0.04
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
6.24%CN¥0.15
Tiptree Inc
Tiptree Inc
1.38%$0.03
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.10%$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-
6.61%$0.28
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2.49%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-
3.87%MX$0.35
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.22
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.18%R$0.01
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.09%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.54%$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
6.10%$0.13
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0.00%£0.02
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3.24%JP¥40
Seven Bank Ltd
Seven Bank Ltd
3.98%JP¥4
Standard Motor Products Inc
Standard Motor Products Inc
3.48%$0.15
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
14.24%CN¥0.04
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.02%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.21%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.25%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.31%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.63%$0.07
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.51%$0.45
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.13%CA$0.25
China Lesso Group Holdings Ltd
China Lesso Group Holdings Ltd
4.45%HK$0.13
EIZO Corp
EIZO Corp
4.25%JP¥15
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5.83%CA$0.25
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.96%$0.00
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.34%$0.06
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.16%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.69%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.69%$0.06
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.25%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.00%$0.04
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.30%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.67%$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
7.37%$0.12
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.42%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.88%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.07%$0.07
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0.00%£0.02
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.98%$0.06
Scheerders van Kerchoves Verenigde Fabrieken
Scheerders van Kerchoves Verenigde Fabrieken
0.00%€2.00
SOHO China Ltd
SOHO China Ltd
0.00%HK$0.16
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.58%$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
6.14%$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
6.73%$0.05
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.99%$0.08
BlackRock MuniYield
BlackRock MuniYield
6.31%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.55%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.12%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.11%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.11%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.04%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.44%$0.07
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
2.49%€6.96
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.46%CA$0.29
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.35%$0.07
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
4.05%$0.02
Gyldendal ASA
Gyldendal ASA
0.81%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
10.39%TRY 0.74
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
6.87%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.90%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
6.90%$0.08
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.06
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.73%$0.06
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.22%$0.07
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0.00%$0.05
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.92%$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
Prenetics Global Ltd Class A
Prenetics Global Ltd Class A
0.00%$10.50
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
2.21%$0.12
Scope Metals Group Ltd
Scope Metals Group Ltd
3.03%₪4.00
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
0.12%CN¥0.17
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.09
AECI Ltd
AECI Ltd
1.89%ZAR 3.75
Alinco Inc
Alinco Inc
4.43%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
5.65%CN¥0.02
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.22%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.20%R$0.01
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
6.47%CN¥0.07
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.26%$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.95%$0.07
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.19%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.08%$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
0.63%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
2.54%€2.38
Eastcompeace Technology Co Ltd Class A
Eastcompeace Technology Co Ltd Class A
1.00%CN¥0.02
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5.46%CA$0.26
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5.46%CA$0.26
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.63%$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
1.22%CN¥0.07
Huafon Chemical Co Ltd Class A
Huafon Chemical Co Ltd Class A
0.96%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
2.81%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
2.41%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
3.05%JP¥11
Scroll Corp
Scroll Corp
3.60%JP¥5
Shenzhen Expressway Corp Ltd Class A
Shenzhen Expressway Corp Ltd Class A
2.75%CN¥0.45
SHL-JAPAN Ltd
SHL-JAPAN Ltd
0.00%JP¥10,350,104
SPK Corp
SPK Corp
3.25%JP¥15
STO Express Co Ltd Class A
STO Express Co Ltd Class A
0.47%CN¥0.01
Sustained Infrastructure Holding Co
Sustained Infrastructure Holding Co
2.26%SAR 0.35
T Hasegawa Co Ltd
T Hasegawa Co Ltd
3.31%JP¥15
Tibet Rhodiola Pharmaceutical Holding Co Class A
Tibet Rhodiola Pharmaceutical Holding Co Class A
2.31%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
0.20%CN¥0.04
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A
0.51%CN¥0.08
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
4.98%TRY 0.28

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