Dividend Calendar 01 June 2016

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All 336 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Unilever PLC
Unilever PLC
3.80%£0.29
Pfizer Inc
Pfizer Inc
6.62%$0.30
Intel Corp
Intel Corp
0.00%$0.26
United Parcel Service Inc
United Parcel Service Inc
6.52%$0.78
Enbridge Inc
Enbridge Inc
4.87%CA$0.53
Zoetis Inc
Zoetis Inc
2.64%$0.10
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
15.16%$0.10
BAE Systems PLC
BAE Systems PLC
1.90%£0.13
American Water Works Co Inc
American Water Works Co Inc
2.87%$0.38
Church & Dwight Co Inc
Church & Dwight Co Inc
1.29%$0.18
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3.23%HK$1.85
Wells Fargo & Co
Wells Fargo & Co
2.56%$0.38
JM Smucker Co
JM Smucker Co
4.33%$0.67
The Kroger Co
The Kroger Co
2.23%$0.11
Ford Motor Co
Ford Motor Co
4.06%$0.15
Aflac Inc
Aflac Inc
2.12%$0.21
Conagra Brands Inc
Conagra Brands Inc
10.27%$0.25
SMA Solar Technology AG
SMA Solar Technology AG
0.00%€0.14
Wacker Neuson SE
Wacker Neuson SE
3.82%€0.50
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.88%$0.22
KLA Corp
KLA Corp
0.48%$0.52
Black Hills Corp
Black Hills Corp
3.81%$0.42
Tractor Supply Co
Tractor Supply Co
3.06%$0.05
American States Water Co
American States Water Co
2.76%$0.22
CaixaBank SA
CaixaBank SA
4.58%€0.04
ConocoPhillips
ConocoPhillips
2.93%$0.25
London Stock Exchange Group PLC
London Stock Exchange Group PLC
1.74%£0.25
Fortis Inc
Fortis Inc
3.34%CA$0.38
Grenke AG
Grenke AG
3.30%€0.36
Thales
Thales
1.78%€1.01
W.W. Grainger Inc
W.W. Grainger Inc
0.80%$1.22
Essential Utilities Inc
Essential Utilities Inc
3.83%$0.18
Cummins Inc
Cummins Inc
1.31%$0.98
Phillips 66
Phillips 66
2.94%$0.63
ElringKlinger AG
ElringKlinger AG
2.60%€0.55
Delta Air Lines Inc
Delta Air Lines Inc
1.17%$0.14
Unilever PLC ADR
Unilever PLC ADR
3.79%$0.41
Carlisle Companies Inc
Carlisle Companies Inc
1.41%$0.30
Adesso SE
Adesso SE
1.31%€0.30
WEC Energy Group Inc
WEC Energy Group Inc
3.43%$0.50
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.69%CA$0.33
Jabil Inc
Jabil Inc
0.09%$0.08
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.58%$0.63
Dassault Aviation SA
Dassault Aviation SA
1.66%€1.21
Truist Financial Corp
Truist Financial Corp
4.30%$0.28
EQT Corp
EQT Corp
1.16%$0.03
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.10%$0.13
Software AG Registered Shares
Software AG Registered Shares
0.00%€0.55
Capgemini SE
Capgemini SE
3.31%€1.35
Helmerich & Payne Inc
Helmerich & Payne Inc
2.51%$0.69
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0.00%$0.07
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
4.04%CA$0.58
Bic
Bic
4.10%€5.90
CNA Financial Corp
CNA Financial Corp
3.26%$0.25
Valeo SA
Valeo SA
3.49%€1.00
QIWI PLC ADR
QIWI PLC ADR
0.00%$0.20
Adams Natural Resources Fund
Adams Natural Resources Fund
7.85%$0.10
TGS ASA
TGS ASA
3.96%NOK 1.23
PWO AG
PWO AG
6.37%€1.55
TLG Immobilien AG
TLG Immobilien AG
7.04%€0.72
H2O America
H2O America
3.22%$0.20
Adams Diversified Equity Fund
Adams Diversified Equity Fund
7.65%$0.05
Enel Chile SA ADR
Enel Chile SA ADR
5.11%$0.15
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.59%$0.07
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.01
FirstEnergy Corp
FirstEnergy Corp
4.02%$0.36
Ackermans & Van Haaren NV
Ackermans & Van Haaren NV
1.52%€1.96
CK Asset Holdings Ltd
CK Asset Holdings Ltd
3.41%HK$1.05
Entergy Corp
Entergy Corp
2.33%$0.43
Hoya Corp
Hoya Corp
1.29%JP¥45
Regency Centers Corp
Regency Centers Corp
3.92%$0.50
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.53%$0.11
Almirall SA
Almirall SA
1.61%€0.19
Sanofi SA ADR
Sanofi SA ADR
5.45%$1.63
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.34%$0.06
Scherzer & Co AG
Scherzer & Co AG
1.85%€0.05
Elia Group SA/NV
Elia Group SA/NV
1.48%€1.44
RIB Software SE
RIB Software SE
0.00%€0.16
Nomura Holdings Inc
Nomura Holdings Inc
3.95%JP¥3
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
7.91%$0.17
Murphy Oil Corp
Murphy Oil Corp
3.75%$0.35
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.59%$0.08
PIMCO High Income Fund
PIMCO High Income Fund
12.73%$0.10
Tamburi Investment Partners SpA
Tamburi Investment Partners SpA
3.01%€0.06
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.46%$0.11
ALLETE Inc
ALLETE Inc
0.00%$0.52
EDAG Engineering Group AG
EDAG Engineering Group AG
0.00%€0.75
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.14%R$0.01
Middlesex Water Co
Middlesex Water Co
2.83%$0.20
NEC Corp
NEC Corp
1.06%JP¥12
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.51%$0.07
Helia Group Ltd
Helia Group Ltd
30.32%A$0.34
HNI Corp
HNI Corp
4.55%$0.28
Kinnevik AB Class B
Kinnevik AB Class B
0.00%SEK 7.75
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.65%$0.09
High Income Securities Fund
High Income Securities Fund
12.77%$0.03
Suedwestdeutsche Salzwerke AG
Suedwestdeutsche Salzwerke AG
2.89%€1.45
Penske Automotive Group Inc
Penske Automotive Group Inc
3.53%$0.27
Asseco Business Solutions SA
Asseco Business Solutions SA
4.05%PLN 1.00
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
2.54%JP¥6
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.34%$0.05
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.84%$0.13
BGC Group Inc Class A
BGC Group Inc Class A
0.73%$0.10
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.11%£0.05
PCM Fund
PCM Fund
13.65%$0.08
Carriage Services Inc
Carriage Services Inc
1.03%$0.03
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.88%$0.45
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.16
Selective Insurance Group Inc
Selective Insurance Group Inc
1.96%$0.15
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.33
Josef Manner & Comp AG
Josef Manner & Comp AG
1.90%€0.80
Materion Corp
Materion Corp
0.27%$0.10
Algoma Central Corp
Algoma Central Corp
3.88%CA$0.07
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.48%$0.15
Infotel SA
Infotel SA
5.03%€1.00
The Brink's Co
The Brink's Co
1.01%$0.10
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.27%$0.06
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.39%$0.02
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.51%$0.18
Sapiens International Corp NV
Sapiens International Corp NV
0.00%$0.20
Thurgauer Kantonalbank
Thurgauer Kantonalbank
1.90%CHF 2.75
Sensient Technologies Corp
Sensient Technologies Corp
1.44%$0.27
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.74%$0.10
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.04%$0.13
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
7.59%£0.00
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.80%$0.07
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.13
Exacompta - Clairefontaine SA
Exacompta - Clairefontaine SA
4.37%€2.00
Mitsubishi Materials Corp
Mitsubishi Materials Corp
1.97%JP¥50
National Healthcare Corp
National Healthcare Corp
1.38%$0.40
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.70%$0.08
Putnam Premier Income Trust
Putnam Premier Income Trust
9.07%$0.03
Winmark Corp
Winmark Corp
3.81%$0.10
Assured Guaranty Ltd
Assured Guaranty Ltd
2.00%$0.13
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.05%$0.08
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.57%$0.06
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.41%CA$0.58
Home BancShares Inc
Home BancShares Inc
3.19%$0.18
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
6.57%PLN 0.03
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.87%$0.08
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.76%$0.08
Bank Bradesco SA
Bank Bradesco SA
4.82%R$0.01
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6.12%CA$0.25
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6.74%$0.25
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.08%CA$0.24
Genuit Group PLC
Genuit Group PLC
4.99%£0.06
ONE Gas Inc
ONE Gas Inc
3.32%$0.35
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.42%$0.07
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.43%$0.03
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.73%$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.82%$0.08
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.55%CA$0.31
Teijin Ltd
Teijin Ltd
3.19%JP¥20
Anadolu Efes Biracilik ve Malt Sanayi AS
Anadolu Efes Biracilik ve Malt Sanayi AS
0.88%TRY 0.02
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.45%$0.08
Enel Americas SA ADR
Enel Americas SA ADR
0.00%$0.21
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.05%$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%$0.05
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.01
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.29%$0.07
Paref
Paref
6.22%€3.00
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.33%$0.04
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.00%$0.02
Arribatec Group ASA
Arribatec Group ASA
0.00%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-
6.64%$0.28
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2.43%JP¥11
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.24
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.15%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
7.22%$0.06
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
6.08%$0.13
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3.32%JP¥45
Seven Bank Ltd
Seven Bank Ltd
4.05%JP¥5
Sichuan Guoguoang Agrochemicals Co Ltd Class A
Sichuan Guoguoang Agrochemicals Co Ltd Class A
8.08%CN¥0.18
Standard Motor Products Inc
Standard Motor Products Inc
3.55%$0.17
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.93%R$0.71
Wacom Co Ltd
Wacom Co Ltd
0.88%JP¥18
Absolent Air Care Group AB
Absolent Air Care Group AB
1.67%SEK 0.80
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.02%$0.07
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.21%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.34%$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
4.82%$0.07
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.48%$0.44
Calian Group Ltd
Calian Group Ltd
1.35%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-
5.16%CA$0.25
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5.81%CA$0.25
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.80%$0.01
HumanSoft Holding Co KSCP
HumanSoft Holding Co KSCP
11.63%KWD 0.020
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.31%$0.06
National Bankshares Inc
National Bankshares Inc
4.32%$0.55
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.17%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.16%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.07%$0.06
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.59%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.96%$0.04
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.33%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.66%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.21%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.41%$0.11
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.95%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.98%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.08%$0.07
PT Media Nusantara Citra Tbk
PT Media Nusantara Citra Tbk
0.00%IDR 42
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.96%$0.06
Scheerders van Kerchoves Verenigde Fabrieken
Scheerders van Kerchoves Verenigde Fabrieken
0.00%€2.50
Selectirente
Selectirente
4.97%€2.80
Toyo Securities Co Ltd
Toyo Securities Co Ltd
8.27%JP¥13
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
BEWI Invest ASA
BEWI Invest ASA
0.00%NOK 11.60
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.57%$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
6.14%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.05%$0.07
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.26%$0.09
BlackRock MuniVest
BlackRock MuniVest
6.64%$0.05
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.98%$0.08
BlackRock MuniYield
BlackRock MuniYield
6.28%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.84%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.28%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.24%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.24%$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%$0.06
Charles Schwab Corp DR
Charles Schwab Corp DR
6.14%$0.35
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.49%CA$0.29
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.36%$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
3.99%$0.02
GEM Co Ltd Class A
GEM Co Ltd Class A
0.80%CN¥0.01
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
7.34%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.88%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.51%$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
6.72%$0.06
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.85%$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
3.90%$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
Thac Mo Hydro Power JSC
Thac Mo Hydro Power JSC
2.57%₫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
3.29%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.28%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
0.40%CN¥0.04
Beijing Zhongke Sanhuan High-tech Co Ltd Class A
Beijing Zhongke Sanhuan High-tech Co Ltd Class A
0.17%CN¥0.08
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.
5.86%$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
5.12%$0.07
Changzhou Tenglong Auto Parts Co Ltd Class A
Changzhou Tenglong Auto Parts Co Ltd Class A
1.10%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
2.91%CN¥0.23
China Sports Industry Group Co Ltd Class A
China Sports Industry Group Co Ltd Class A
0.17%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
5.73%$0.06
Cosmos Group Co Ltd
Cosmos Group Co Ltd
1.65%CN¥0.08
Credit Agricole du Morbihan
Credit Agricole du Morbihan
2.71%€1.89
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.20%£0.00
Edan Instruments Inc Class A
Edan Instruments Inc Class A
2.44%CN¥0.08
Elefirst Science and Tech Co Ltd Class A
Elefirst Science and Tech Co Ltd Class A
0.00%CN¥0.01
EVA Precision Industrial Holdings Ltd
EVA Precision Industrial Holdings Ltd
5.07%HK$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
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5.48%CA$0.26
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.83%$0.04
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
1.45%TRY 0.84
H2O Retailing Corp
H2O Retailing Corp
1.86%JP¥18
Hand Enterprise Solutions Co Ltd Class A
Hand Enterprise Solutions Co Ltd Class A
0.07%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
1.49%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
Jianmin Pharmaceutical Group Co Ltd Class A
Jianmin Pharmaceutical Group Co Ltd Class A
2.89%CN¥0.20
Joeone Co Ltd Class A
Joeone Co Ltd Class A
2.48%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
3.13%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
Newcapec Electronics Co Ltd Class A
Newcapec Electronics Co Ltd Class A
0.81%CN¥0.03
NS Solutions Corp
NS Solutions Corp
2.49%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
0.88%CN¥0.02
Organizacion Cultiba SAB de CV
Organizacion Cultiba SAB de CV
4.41%MX$0.27
Piteco SpA
Piteco SpA
0.00%€0.10
PT Bank KB Indonesia Tbk B
PT Bank KB Indonesia Tbk B
0.00%IDR 22
PT Elnusa Tbk
PT Elnusa Tbk
6.20%IDR 11
PT PP (Persero) Tbk
PT PP (Persero) Tbk
0.00%IDR 29
Roularta Media Group NV
Roularta Media Group NV
0.00%€0.50
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3.66%JP¥12
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3.66%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
0.09%CN¥0.18
Shandong Weida Machinery Co Ltd Class A
Shandong Weida Machinery Co Ltd Class A
1.01%CN¥0.06
Shanghai Shibei Hi-Tech Co Ltd Class B
Shanghai Shibei Hi-Tech Co Ltd Class B
0.85%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
4.16%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
0.29%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¥11,025,110
SPK Corp
SPK Corp
3.19%JP¥16
Spring Airlines Co Ltd Class A
Spring Airlines Co Ltd Class A
2.69%CN¥0.21
Suruga Bank Ltd
Suruga Bank Ltd
3.20%JP¥11
Sustained Infrastructure Holding Co
Sustained Infrastructure Holding Co
3.46%SAR 0.35
T Hasegawa Co Ltd
T Hasegawa Co Ltd
3.20%JP¥15
Tenfu (Cayman) Holdings Co Ltd
Tenfu (Cayman) Holdings Co Ltd
3.92%HK$0.06
Thu Duc Water
Thu Duc Water
7.68%₫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
3.63%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
3.68%CN¥0.40

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