Dividend Calendar 01 June 2016

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All 345 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Unilever PLC
Unilever PLC
3.50%£0.29
Pfizer Inc
Pfizer Inc
6.21%$0.30
Intel Corp
Intel Corp
0.00%$0.26
United Parcel Service Inc
United Parcel Service Inc
6.54%$0.78
Enbridge Inc
Enbridge Inc
5.96%CA$0.53
Zoetis Inc
Zoetis Inc
3.03%$0.10
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.97%$0.10
BAE Systems PLC
BAE Systems PLC
1.98%£0.13
American Water Works Co Inc
American Water Works Co Inc
2.69%$0.38
Church & Dwight Co Inc
Church & Dwight Co Inc
1.34%$0.18
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3.41%HK$1.85
Wells Fargo & Co
Wells Fargo & Co
2.27%$0.38
JM Smucker Co
JM Smucker Co
3.75%$0.67
The Kroger Co
The Kroger Co
2.71%$0.11
Ford Motor Co
Ford Motor Co
4.29%$0.15
Aflac Inc
Aflac Inc
2.27%$0.21
Conagra Brands Inc
Conagra Brands Inc
4.77%$0.25
SMA Solar Technology AG
SMA Solar Technology AG
0.00%€0.14
KLA Corp
KLA Corp
0.54%$0.05
Tractor Supply Co
Tractor Supply Co
3.00%$0.05
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17.90%$0.22
Wacker Neuson SE
Wacker Neuson SE
2.89%€0.50
Black Hills Corp
Black Hills Corp
4.03%$0.42
American States Water Co
American States Water Co
2.57%$0.22
CaixaBank SA
CaixaBank SA
3.92%€0.04
London Stock Exchange Group PLC
London Stock Exchange Group PLC
1.90%£0.25
ConocoPhillips
ConocoPhillips
2.72%$0.25
Fortis Inc
Fortis Inc
3.52%CA$0.38
Grenke AG
Grenke AG
3.61%€0.36
W.W. Grainger Inc
W.W. Grainger Inc
0.81%$1.22
Thales
Thales
1.77%€1.01
Essential Utilities Inc
Essential Utilities Inc
3.56%$0.18
Cummins Inc
Cummins Inc
1.62%$0.98
Phillips 66
Phillips 66
2.09%$0.63
ElringKlinger AG
ElringKlinger AG
2.88%€0.55
Delta Air Lines Inc
Delta Air Lines Inc
1.13%$0.14
Unilever PLC ADR
Unilever PLC ADR
3.42%$0.41
Carlisle Companies Inc
Carlisle Companies Inc
1.55%$0.30
Adesso SE
Adesso SE
1.33%€0.30
WEC Energy Group Inc
WEC Energy Group Inc
3.78%$0.50
Jabil Inc
Jabil Inc
0.10%$0.08
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.72%CA$0.33
Dassault Aviation SA
Dassault Aviation SA
1.71%€1.21
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.84%$0.63
EQT Corp
EQT Corp
1.28%$0.03
Truist Financial Corp
Truist Financial Corp
4.13%$0.28
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.48%$0.13
Software AG Registered Shares
Software AG Registered Shares
0.00%€0.55
Capgemini SE
Capgemini SE
3.30%€1.35
Helmerich & Payne Inc
Helmerich & Payne Inc
2.27%$0.69
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.89%CA$0.58
CNA Financial Corp
CNA Financial Corp
8.31%$0.25
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0.00%$0.07
Bic
Bic
3.60%€5.90
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9.42%$0.05
Valeo SA
Valeo SA
2.97%€1.00
H2O America
H2O America
2.91%$0.20
TGS ASA
TGS ASA
4.23%NOK 1.23
Adams Natural Resources Fund
Adams Natural Resources Fund
7.37%$0.10
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.10%R$0.01
QIWI PLC ADR
QIWI PLC ADR
0.00%$0.20
PWO AG
PWO AG
7.47%€1.55
TLG Immobilien AG
TLG Immobilien AG
6.69%€0.72
FirstEnergy Corp
FirstEnergy Corp
4.11%$0.36
Enel Chile SA ADR
Enel Chile SA ADR
4.42%$0.15
CK Asset Holdings Ltd
CK Asset Holdings Ltd
3.75%HK$1.05
Ackermans & Van Haaren NV
Ackermans & Van Haaren NV
1.69%€1.96
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.49%$0.07
Entergy Corp
Entergy Corp
2.55%$0.43
Hoya Corp
Hoya Corp
1.32%JP¥45
Sanofi SA ADR
Sanofi SA ADR
5.65%$1.63
Regency Centers Corp
Regency Centers Corp
4.17%$0.50
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.32%$0.06
Almirall SA
Almirall SA
1.83%€0.19
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.85%$0.11
Elia Group SA/NV
Elia Group SA/NV
1.75%€1.44
Scherzer & Co AG
Scherzer & Co AG
1.86%€0.05
Nomura Holdings Inc
Nomura Holdings Inc
3.06%JP¥3
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.27%$0.17
RIB Software SE
RIB Software SE
0.00%€0.16
Murphy Oil Corp
Murphy Oil Corp
3.87%$0.35
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.98%$0.08
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.53%R$0.01
Helia Group Ltd
Helia Group Ltd
23.80%A$0.34
PIMCO High Income Fund
PIMCO High Income Fund
13.22%$0.10
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
13.35%$0.11
Tamburi Investment Partners SpA
Tamburi Investment Partners SpA
2.67%€0.06
NEC Corp
NEC Corp
0.92%JP¥12
ALLETE Inc
ALLETE Inc
0.00%$0.52
EDAG Engineering Group AG
EDAG Engineering Group AG
0.00%€0.75
Middlesex Water Co
Middlesex Water Co
2.68%$0.20
Penske Automotive Group Inc
Penske Automotive Group Inc
2.76%$0.27
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3.94%£0.05
Asseco Business Solutions SA
Asseco Business Solutions SA
4.41%PLN 1.00
HNI Corp
HNI Corp
3.02%$0.28
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13.33%$0.09
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.10%$0.07
High Income Securities Fund
High Income Securities Fund
13.11%$0.03
Kinnevik AB Class B
Kinnevik AB Class B
0.00%SEK 7.75
Suedwestdeutsche Salzwerke AG
Suedwestdeutsche Salzwerke AG
3.22%€1.45
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.62%$0.05
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.19%$0.13
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
2.85%JP¥6
BGC Group Inc Class A
BGC Group Inc Class A
0.66%$0.10
Materion Corp
Materion Corp
0.23%$0.10
PCM Fund
PCM Fund
15.12%$0.08
Carriage Services Inc
Carriage Services Inc
1.40%$0.03
Algoma Central Corp
Algoma Central Corp
3.88%CA$0.07
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
3.00%$0.45
The Brink's Co
The Brink's Co
0.91%$0.10
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.33
Infotel SA
Infotel SA
5.05%€1.00
Selective Insurance Group Inc
Selective Insurance Group Inc
2.03%$0.15
Josef Manner & Comp AG
Josef Manner & Comp AG
1.96%€0.80
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.16
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.44%$0.06
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.52%$0.02
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.73%$0.18
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.61%$0.15
Franklin Premier Income Trust
Franklin Premier Income Trust
9.43%$0.03
Thurgauer Kantonalbank
Thurgauer Kantonalbank
2.24%CHF 2.75
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
8.01%£0.00
Mitsubishi Materials Corp
Mitsubishi Materials Corp
2.18%JP¥50
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.96%$0.13
Sapiens International Corp NV
Sapiens International Corp NV
0.00%$0.20
Sensient Technologies Corp
Sensient Technologies Corp
1.28%$0.27
Winmark Corp
Winmark Corp
4.53%$0.10
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.66%$0.10
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6.68%$0.25
Exacompta - Clairefontaine SA
Exacompta - Clairefontaine SA
4.55%€2.00
Assured Guaranty Ltd
Assured Guaranty Ltd
2.21%$0.13
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
6.47%PLN 0.03
National Healthcare Corp
National Healthcare Corp
1.21%$0.40
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.16%$0.08
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.20%$0.07
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.13
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.00%CA$0.24
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.58%$0.03
Genuit Group PLC
Genuit Group PLC
5.06%£0.06
Home BancShares Inc
Home BancShares Inc
3.07%$0.18
ONE Gas Inc
ONE Gas Inc
3.55%$0.35
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.55%$0.08
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.41%$0.08
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.89%$0.06
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.45%CA$0.58
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6.00%CA$0.25
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.29%$0.08
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.77%$0.07
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Bank Bradesco SA
Bank Bradesco SA
8.29%R$0.01
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.42%CA$0.31
Teijin Ltd
Teijin Ltd
3.01%JP¥20
Anadolu Efes Biracilik ve Malt Sanayi AS
Anadolu Efes Biracilik ve Malt Sanayi AS
0.86%TRY 0.02
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.50%$0.08
Enel Americas SA ADR
Enel Americas SA ADR
0.00%$0.21
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.67%$0.04
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.19%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.91%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.07
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.01
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.05
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.68%$0.07
Paref
Paref
6.10%€3.00
Arribatec Group ASA
Arribatec Group ASA
17.33%NOK 666.87
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
0.00%$0.44
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6.61%$0.28
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.39%$0.00
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2.97%JP¥11
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.24
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.32%R$0.01
Kinnevik AB Class A
Kinnevik AB Class A
0.00%SEK 7.75
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.52%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.67%$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
6.08%$0.13
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
2.92%JP¥45
Seven Bank Ltd
Seven Bank Ltd
3.28%JP¥5
Sichuan Guoguoang Agrochemicals Co Ltd Class A
Sichuan Guoguoang Agrochemicals Co Ltd Class A
11.58%CN¥0.18
Standard Motor Products Inc
Standard Motor Products Inc
3.62%$0.17
Wacom Co Ltd
Wacom Co Ltd
3.03%JP¥18
Absolent Air Care Group AB
Absolent Air Care Group AB
1.51%SEK 0.80
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.07
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8.30%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.41%$0.07
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.08%$0.44
Calian Group Ltd
Calian Group Ltd
1.41%CA$0.28
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
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5.74%CA$0.25
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.92%$0.01
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.40%$0.06
HumanSoft Holding Co KSCP
HumanSoft Holding Co KSCP
11.71%KWD 0.020
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.33%$0.06
National Bankshares Inc
National Bankshares Inc
3.58%$0.55
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.32%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.26%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.30%$0.06
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.21%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.13%$0.04
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.47%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.46%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.64%$0.11
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.41%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.17%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.42%$0.07
PT Media Nusantara Citra Tbk
PT Media Nusantara Citra Tbk
0.00%IDR 42
Scheerders van Kerchoves Verenigde Fabrieken
Scheerders van Kerchoves Verenigde Fabrieken
0.00%€2.50
Selectirente
Selectirente
4.90%€2.80
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.96%R$0.71
Toyo Securities Co Ltd
Toyo Securities Co Ltd
7.01%JP¥13
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.29%$0.02
Alberta, Provinz 3,3% 15/46
Alberta, Provinz 3,3% 15/46
4.23%CA$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Bevest ASA
Bevest ASA
0.00%NOK 11.60
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.07
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0.00%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.22%$0.07
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.45%$0.09
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.45%$0.07
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.05
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.08
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.35%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.65%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.57%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.45%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.00%$0.06
Charles Schwab Corp DR
Charles Schwab Corp DR
6.71%$0.35
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.42%CA$0.29
EVA Precision Industrial Holdings Ltd
EVA Precision Industrial Holdings Ltd
6.16%HK$0.01
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.12%$0.07
FedNat Holding Co
FedNat Holding Co
0.00%$0.06
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.15%$0.02
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5.38%CA$0.26
GEM Co Ltd Class A
GEM Co Ltd Class A
1.52%CN¥0.01
H2O Retailing Corp
H2O Retailing Corp
1.69%JP¥18
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.07
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.38%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.06%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.54%$0.08
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.05
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.06
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.80%$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
3.86%$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
Schweden, Königreich 2,25% 11/32
Schweden, Königreich 2,25% 11/32
2.34%SEK 0.02
Suruga Bank Ltd
Suruga Bank Ltd
2.42%JP¥11
Thac Mo Hydro Power JSC
Thac Mo Hydro Power JSC
5.72%₫2,500
Themis GREN Ltd
Themis GREN Ltd
0.00%₪0.30
Turk Telekomunikasyon AS
Turk Telekomunikasyon AS
0.00%TRY 0.24
Vallianz Holdings Ltd
Vallianz Holdings Ltd
0.00%SGD 0.02
ABA Chemicals Corp Class A
ABA Chemicals Corp Class A
0.00%CN¥0.01
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.09
Aiton Caldwell SA
Aiton Caldwell SA
0.00%PLN 0.09
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.15%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.16%R$0.01
Beijing Baination Pictures Co Ltd Class A
Beijing Baination Pictures Co Ltd Class A
0.00%CN¥0.08
Beijing ConST Instruments Technology Inc Class A
Beijing ConST Instruments Technology Inc Class A
0.58%CN¥0.04
Beijing Zhongke Sanhuan High-tech Co Ltd Class A
Beijing Zhongke Sanhuan High-tech Co Ltd Class A
0.22%CN¥0.08
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.07
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.51%$0.07
Canada, Government of... 5% 04/37
Canada, Government of... 5% 04/37
4.59%CA$0.03
Changzhou Tenglong Auto Parts Co Ltd Class A
Changzhou Tenglong Auto Parts Co Ltd Class A
0.57%CN¥0.06
Changzhou Tronly New Electronics Materials Co Ltd Class A
Changzhou Tronly New Electronics Materials Co Ltd Class A
0.00%CN¥0.04
China National Accord Medicines Corp Ltd Class B
China National Accord Medicines Corp Ltd Class B
5.85%CN¥0.23
China Sports Industry Group Co Ltd Class A
China Sports Industry Group Co Ltd Class A
0.27%CN¥0.03
CNQC International Holdings Ltd
CNQC International Holdings Ltd
0.00%HK$0.12
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.83%$0.06
Cosmos Group Co Ltd
Cosmos Group Co Ltd
1.79%CN¥0.08
Credit Agricole du Morbihan
Credit Agricole du Morbihan
2.93%€1.89
Edan Instruments Inc Class A
Edan Instruments Inc Class A
2.78%CN¥0.08
Elefirst Science and Tech Co Ltd Class A
Elefirst Science and Tech Co Ltd Class A
0.00%CN¥0.01
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
0.00%$0.00
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
0.00%$0.00
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
0.00%$0.00
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.85%$0.04
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
1.39%TRY 0.84
Hand Enterprise Solutions Co Ltd Class A
Hand Enterprise Solutions Co Ltd Class A
0.10%CN¥0.03
Hangzhou Gaoxin Materials Technology Co Ltd - Class A
Hangzhou Gaoxin Materials Technology Co Ltd - Class A
0.00%CN¥0.08
Hunan Zhongke Electric Co Ltd Class A
Hunan Zhongke Electric Co Ltd Class A
2.04%CN¥0.05
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0.00%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.59%$0.14
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.36%$0.16
Jianmin Pharmaceutical Group Co Ltd Class A
Jianmin Pharmaceutical Group Co Ltd Class A
3.33%CN¥0.20
Joeone Co Ltd Class A
Joeone Co Ltd Class A
5.29%CN¥0.50
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0.00%$0.00
LHN Ltd
LHN Ltd
3.61%SGD 0.00
Liao Ning Oxiranchem Inc Class A
Liao Ning Oxiranchem Inc Class A
0.00%CN¥0.05
Metro Land Corp Ltd Class A
Metro Land Corp Ltd Class A
0.00%CN¥0.13
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.02
Microsoft Corp. 5,2% 09/39
Microsoft Corp. 5,2% 09/39
5.31%$0.03
Newcapec Electronics Co Ltd Class A
Newcapec Electronics Co Ltd Class A
0.97%CN¥0.03
NS Solutions Corp
NS Solutions Corp
2.32%JP¥11
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
Ocean's King Lighting Science & Technology Co Ltd Class A
Ocean's King Lighting Science & Technology Co Ltd Class A
1.48%CN¥0.02
Organizacion Cultiba SAB de CV
Organizacion Cultiba SAB de CV
5.89%MX$0.27
Piteco SpA
Piteco SpA
0.00%€0.10
PT Bank KB Indonesia Tbk
PT Bank KB Indonesia Tbk
0.00%IDR 22
PT Elnusa Tbk
PT Elnusa Tbk
6.11%IDR 11
PT PP (Persero) Tbk
PT PP (Persero) Tbk
0.00%IDR 29
Quebec, Provinz 5% 09/41
Quebec, Provinz 5% 09/41
4.91%CA$0.03
Quebec, Provinz 5,75% 03/36
Quebec, Provinz 5,75% 03/36
5.24%CA$0.03
Roularta Media Group NV
Roularta Media Group NV
0.00%€0.50
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3.63%JP¥12
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3.63%JP¥12
Shandong Oriental Ocean Sci-Tech Co Ltd Class A
Shandong Oriental Ocean Sci-Tech Co Ltd Class A
0.00%CN¥0.06
Shandong Tongda Island New Materials Co Ltd Class A
Shandong Tongda Island New Materials Co Ltd Class A
0.12%CN¥0.18
Shandong Weida Machinery Co Ltd Class A
Shandong Weida Machinery Co Ltd Class A
0.34%CN¥0.06
Shanghai Shibei Hi-Tech Co Ltd Class B
Shanghai Shibei Hi-Tech Co Ltd Class B
0.86%CN¥0.01
Shanghai Stonehill Technology Co Ltd Class A
Shanghai Stonehill Technology Co Ltd Class A
0.00%CN¥0.02
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A
4.17%CN¥0.17
Shenwan Hongyuan (HK) Ltd
Shenwan Hongyuan (HK) Ltd
0.00%HK$0.09
Shenzhen Aoto Electronics Co Ltd Class A
Shenzhen Aoto Electronics Co Ltd Class A
0.74%CN¥0.02
Shenzhen Hongtao Group Co Ltd Class A
Shenzhen Hongtao Group Co Ltd Class A
0.00%CN¥0.03
Shenzhen Kingsino Technology Co Ltd Class A
Shenzhen Kingsino Technology Co Ltd Class A
0.00%CN¥0.09
SHL-JAPAN Ltd
SHL-JAPAN Ltd
0.00%JP¥25
SPK Corp
SPK Corp
2.82%JP¥16
Spring Airlines Co Ltd Class A
Spring Airlines Co Ltd Class A
2.49%CN¥0.21
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.73%$0.06
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4.28%$0.04
Sustained Infrastructure Holding Co
Sustained Infrastructure Holding Co
2.13%SAR 0.35
T Hasegawa Co Ltd
T Hasegawa Co Ltd
3.08%JP¥15
Tenfu (Cayman) Holdings Co Ltd
Tenfu (Cayman) Holdings Co Ltd
4.26%HK$0.06
Thu Duc Water
Thu Duc Water
5.53%₫800
Unternehmens Invest AG
Unternehmens Invest AG
0.00%€0.70
Wens Foodstuff Group Co Ltd Class A
Wens Foodstuff Group Co Ltd Class A
3.36%CN¥0.29
Xingyuan Environment Technology Co Ltd Class A
Xingyuan Environment Technology Co Ltd Class A
0.00%CN¥0.01
Xinjiang Yilite Industry Co Ltd Class A
Xinjiang Yilite Industry Co Ltd Class A
4.58%CN¥0.40

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