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
0.75%$0.16
Enbridge Inc
Enbridge Inc
5.25%CA$0.47
Arbor Realty Trust Inc
Arbor Realty Trust Inc
14.89%$0.15
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.81%$0.10
Fraport AG
Fraport AG
1.43%€1.35
BAE Systems PLC
BAE Systems PLC
1.84%£0.12
American Water Works Co Inc
American Water Works Co Inc
2.78%$0.34
Mowi ASA
Mowi ASA
3.00%NOK 1.30
Church & Dwight Co Inc
Church & Dwight Co Inc
1.28%$0.17
Wells Fargo & Co
Wells Fargo & Co
2.37%$0.38
JM Smucker Co
JM Smucker Co
4.59%$0.64
The Kroger Co
The Kroger Co
2.20%$0.09
Ford Motor Co
Ford Motor Co
5.03%$0.15
Aflac Inc
Aflac Inc
2.21%$0.20
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.19%$0.21
KLA Corp
KLA Corp
0.47%$0.50
Black Hills Corp
Black Hills Corp
3.79%$0.41
Marubeni Corp
Marubeni Corp
1.90%JP¥13
American States Water Co
American States Water Co
2.79%$0.21
ConocoPhillips
ConocoPhillips
2.80%$0.73
Fortis Inc
Fortis Inc
3.38%CA$0.34
W.W. Grainger Inc
W.W. Grainger Inc
0.86%$1.17
Essential Utilities Inc
Essential Utilities Inc
3.71%$0.17
Cummins Inc
Cummins Inc
1.27%$0.78
Phillips 66
Phillips 66
2.96%$0.56
Hecla Mining Co
Hecla Mining Co
0.08%$0.00
Hitachi Ltd
Hitachi Ltd
1.10%JP¥6
Carlisle Companies Inc
Carlisle Companies Inc
1.33%$0.25
WEC Energy Group Inc
WEC Energy Group Inc
3.32%$0.42
Match Group Inc
Match Group Inc
2.13%$0.16
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.83%CA$0.30
Jabil Inc
Jabil Inc
0.09%$0.08
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.57%$0.60
Dassault Aviation SA
Dassault Aviation SA
1.61%€1.00
Truist Financial Corp
Truist Financial Corp
4.05%$0.27
EQT Corp
EQT Corp
1.11%$0.03
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.68%$0.13
Helmerich & Payne Inc
Helmerich & Payne Inc
2.45%$0.69
IAC Inc - New
IAC Inc - New
0.00%$0.07
Syzygy AG
Syzygy AG
0.00%€0.35
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.82%CA$0.53
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0.00%$0.06
Valeo SA
Valeo SA
4.12%€0.73
Power Assets Holdings Ltd
Power Assets Holdings Ltd
4.37%HK$2.01
QIWI PLC ADR
QIWI PLC ADR
0.00%$0.22
Adams Natural Resources Fund
Adams Natural Resources Fund
7.68%$0.10
Cencora Inc
Cencora Inc
0.81%$0.29
H2O America
H2O America
3.21%$0.20
Adams Diversified Equity Fund
Adams Diversified Equity Fund
8.03%$0.05
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.42%$0.07
FirstEnergy Corp
FirstEnergy Corp
3.87%$0.36
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.01
Aeroports de Paris SA
Aeroports de Paris SA
2.91%€2.44
Entergy Corp
Entergy Corp
2.25%$0.42
Hoya Corp
Hoya Corp
0.82%JP¥45
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.23%$0.11
Almirall SA
Almirall SA
1.46%€0.19
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.41%$0.06
Murphy Oil Corp
Murphy Oil Corp
3.44%$0.35
TKH Group NV NLDR
TKH Group NV NLDR
3.10%€1.00
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.14%$0.08
Ontex Group NV
Ontex Group NV
0.00%€0.19
Woodward Inc
Woodward Inc
0.36%$0.10
PIMCO High Income Fund
PIMCO High Income Fund
12.29%$0.12
Fujitsu Ltd
Fujitsu Ltd
2.24%JP¥4
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.37%$0.13
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.05%R$0.01
ALLETE Inc
ALLETE Inc
0.00%$0.51
Middlesex Water Co
Middlesex Water Co
2.89%$0.19
NEC Corp
NEC Corp
0.83%JP¥8
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.87%$0.09
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.14%$0.09
High Income Securities Fund
High Income Securities Fund
12.41%$0.03
Penske Automotive Group Inc
Penske Automotive Group Inc
3.41%$0.23
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
1.96%$0.25
Any Security Printing Co PLC
Any Security Printing Co PLC
6.27%HUF 75
Redefine Properties Ltd
Redefine Properties Ltd
7.26%ZAR 0.39
Idacorp Inc
Idacorp Inc
2.42%$0.47
Asseco Business Solutions SA
Asseco Business Solutions SA
4.61%PLN 0.85
Deluxe Corp
Deluxe Corp
3.83%$0.30
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.26%$0.05
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.76%$0.13
PCM Fund
PCM Fund
13.41%$0.08
Romande Energie Holding SA
Romande Energie Holding SA
2.79%CHF 1.20
Daiwa Securities Group Inc
Daiwa Securities Group Inc
4.42%JP¥16
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.16%£0.05
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.16
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.76%$0.41
Carriage Services Inc
Carriage Services Inc
0.91%$0.03
Travis Perkins PLC
Travis Perkins PLC
2.25%£0.29
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.30
Algoma Central Corp
Algoma Central Corp
3.93%CA$0.07
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.28%$0.17
Fresenius Medical Care AG ADR
Fresenius Medical Care AG ADR
3.61%$0.30
The Brink's Co
The Brink's Co
0.99%$0.10
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.61%$0.09
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.32%$0.02
Diamond Offshore Drilling Inc
Diamond Offshore Drilling Inc
0.00%$0.13
JVCKenwood Corp
JVCKenwood Corp
1.35%JP¥5
Selective Insurance Group Inc
Selective Insurance Group Inc
2.10%$0.14
OSAKA Titanium technologies Co Ltd
OSAKA Titanium technologies Co Ltd
1.26%JP¥15
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.07%$0.18
Sapiens International Corp NV
Sapiens International Corp NV
0.00%$0.15
Nomura Research Institute Ltd
Nomura Research Institute Ltd
2.00%JP¥11
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.17%$0.13
Phoenix Mecano AG Registered Shares
Phoenix Mecano AG Registered Shares
4.62%CHF 15.00
Royal Boskalis Westminster NV
Royal Boskalis Westminster NV
0.00%€1.60
Sensient Technologies Corp
Sensient Technologies Corp
1.43%$0.25
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.52%$0.10
Altair Engineering Inc Class A
Altair Engineering Inc Class A
0.00%$0.18
Putnam Premier Income Trust
Putnam Premier Income Trust
8.91%$0.03
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.62%$0.07
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.13
Mitsubishi Materials Corp
Mitsubishi Materials Corp
2.08%JP¥50
National Healthcare Corp
National Healthcare Corp
1.51%$0.34
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.52%$0.06
Winmark Corp
Winmark Corp
3.63%$0.07
Bank Bradesco SA
Bank Bradesco SA
4.43%R$0.01
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5.99%$0.08
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.06%CA$0.53
National Instruments Corp
National Instruments Corp
0.00%$0.19
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.35%$0.07
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.70%$0.08
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.48%$0.06
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6.20%CA$0.25
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6.70%$0.25
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.07%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-
6.07%CA$0.24
Mattr Corp
Mattr Corp
0.00%CA$0.15
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.57%$0.06
Octodec Investments Ltd
Octodec Investments Ltd
8.10%ZAR 0.97
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.16%$0.03
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.25%$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
1.60%$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
7.74%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.83%$0.06
ONE Gas Inc
ONE Gas Inc
3.05%$0.30
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.44%CA$0.31
The North American Income Trust PLC
The North American Income Trust PLC
3.21%£0.02
Turkiye Sise ve Cam Fabrikalari AS
Turkiye Sise ve Cam Fabrikalari AS
1.36%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
7.77%$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
7.23%$0.07
Paref
Paref
5.88%€3.00
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.15%$0.04
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.09%$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-
6.63%$0.28
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.36%$0.00
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2.26%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-
3.46%MX$0.35
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.22
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.06%R$0.01
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.56%$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
6.06%$0.13
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0.00%£0.02
Standard Motor Products Inc
Standard Motor Products Inc
3.48%$0.15
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
6.40%CN¥0.15
Tiptree Inc
Tiptree Inc
1.39%$0.03
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
12.30%CN¥0.04
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.96%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.14%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.33%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.34%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.91%$0.07
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.40%$0.45
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.18%CA$0.25
China Lesso Group Holdings Ltd
China Lesso Group Holdings Ltd
4.30%HK$0.13
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5.91%CA$0.25
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.32%$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
4.99%$0.06
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.13%$0.07
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.15%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.24%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.08%$0.06
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.53%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.90%$0.04
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.28%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.58%$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
7.34%$0.12
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.73%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.93%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.04%$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
4.56%$0.06
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3.42%JP¥40
Scheerders van Kerchoves Verenigde Fabrieken
Scheerders van Kerchoves Verenigde Fabrieken
0.00%€2.00
Seven Bank Ltd
Seven Bank Ltd
4.16%JP¥4
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
5.52%$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
6.07%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.94%$0.07
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.08%$0.09
BlackRock MuniVest
BlackRock MuniVest
6.48%$0.05
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.92%$0.08
BlackRock MuniYield
BlackRock MuniYield
6.19%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.69%$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
6.14%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.17%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5.97%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.04%$0.07
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
2.92%€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
EIZO Corp
EIZO Corp
5.68%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
3.97%$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
7.34%$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
7.40%$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
6.65%$0.06
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.64%$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
3.83%$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
1.84%$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
0.97%$0.09
Accelink Technologies Co Ltd Class A
Accelink Technologies Co Ltd Class A
0.19%CN¥0.17
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.09
AECI Ltd
AECI Ltd
2.06%ZAR 3.75
Alinco Inc
Alinco Inc
4.58%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
5.35%CN¥0.02
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.11%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.18%R$0.01
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
6.83%CN¥0.07
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.19%$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.79%$0.07
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.12%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.07%$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
0.26%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
2.85%€2.38
Eastcompeace Technology Co Ltd Class A
Eastcompeace Technology Co Ltd Class A
0.95%CN¥0.02
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5.43%CA$0.26
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5.43%CA$0.26
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.81%$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
1.12%CN¥0.07
Huafon Chemical Co Ltd Class A
Huafon Chemical Co Ltd Class A
0.85%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
2.52%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
2.26%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
3.07%JP¥11
Scope Metals Group Ltd
Scope Metals Group Ltd
3.55%₪4.00
Scroll Corp
Scroll Corp
5.42%JP¥5
Shenzhen Expressway Corp Ltd Class A
Shenzhen Expressway Corp Ltd Class A
2.68%CN¥0.45
SHL-JAPAN Ltd
SHL-JAPAN Ltd
0.00%JP¥10,350,104
SPK Corp
SPK Corp
2.96%JP¥15
STO Express Co Ltd Class A
STO Express Co Ltd Class A
0.41%CN¥0.01
Sustained Infrastructure Holding Co
Sustained Infrastructure Holding Co
3.47%SAR 0.35
T Hasegawa Co Ltd
T Hasegawa Co Ltd
2.60%JP¥15
Tibet Rhodiola Pharmaceutical Holding Co Class A
Tibet Rhodiola Pharmaceutical Holding Co Class A
8.67%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
0.28%CN¥0.04
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A
1.13%CN¥0.08
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
4.74%TRY 0.28

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