Dividend Calendar 01 June 2016

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All 336 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Unilever PLC
Unilever PLC
3.74%£0.29
Pfizer Inc
Pfizer Inc
6.43%$0.30
Intel Corp
Intel Corp
0.00%$0.26
United Parcel Service Inc
United Parcel Service Inc
6.05%$0.78
Enbridge Inc
Enbridge Inc
5.19%CA$0.53
Zoetis Inc
Zoetis Inc
1.87%$0.10
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.69%$0.10
BAE Systems PLC
BAE Systems PLC
1.86%£0.13
American Water Works Co Inc
American Water Works Co Inc
2.78%$0.38
Church & Dwight Co Inc
Church & Dwight Co Inc
1.28%$0.18
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3.51%HK$1.85
Wells Fargo & Co
Wells Fargo & Co
2.37%$0.38
JM Smucker Co
JM Smucker Co
4.58%$0.67
The Kroger Co
The Kroger Co
2.20%$0.11
Ford Motor Co
Ford Motor Co
4.97%$0.15
Aflac Inc
Aflac Inc
2.20%$0.21
Conagra Brands Inc
Conagra Brands Inc
9.75%$0.25
SMA Solar Technology AG
SMA Solar Technology AG
0.00%€0.14
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.13%$0.22
Wacker Neuson SE
Wacker Neuson SE
3.64%€0.50
KLA Corp
KLA Corp
0.48%$0.52
Black Hills Corp
Black Hills Corp
3.77%$0.42
Tractor Supply Co
Tractor Supply Co
2.76%$0.05
CaixaBank SA
CaixaBank SA
4.81%€0.04
American States Water Co
American States Water Co
2.82%$0.22
ConocoPhillips
ConocoPhillips
2.81%$0.25
London Stock Exchange Group PLC
London Stock Exchange Group PLC
1.64%£0.25
Fortis Inc
Fortis Inc
3.36%CA$0.38
Grenke AG
Grenke AG
3.29%€0.36
Thales
Thales
1.73%€1.01
W.W. Grainger Inc
W.W. Grainger Inc
0.86%$1.22
Essential Utilities Inc
Essential Utilities Inc
3.72%$0.18
Cummins Inc
Cummins Inc
1.27%$0.98
Phillips 66
Phillips 66
2.95%$0.63
ElringKlinger AG
ElringKlinger AG
2.73%€0.55
Delta Air Lines Inc
Delta Air Lines Inc
1.31%$0.14
Unilever PLC ADR
Unilever PLC ADR
3.95%$0.41
Carlisle Companies Inc
Carlisle Companies Inc
1.32%$0.30
Adesso SE
Adesso SE
1.34%€0.30
WEC Energy Group Inc
WEC Energy Group Inc
3.28%$0.50
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.83%CA$0.33
Jabil Inc
Jabil Inc
0.09%$0.08
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.55%$0.63
Dassault Aviation SA
Dassault Aviation SA
1.61%€1.21
Truist Financial Corp
Truist Financial Corp
4.02%$0.28
EQT Corp
EQT Corp
1.11%$0.03
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.65%$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
2.47%$0.69
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.83%CA$0.58
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0.00%$0.07
Bic
Bic
4.10%€5.90
CNA Financial Corp
CNA Financial Corp
9.14%$0.25
Valeo SA
Valeo SA
4.12%€1.00
QIWI PLC ADR
QIWI PLC ADR
0.00%$0.20
TGS ASA
TGS ASA
4.20%NOK 1.23
Adams Natural Resources Fund
Adams Natural Resources Fund
7.69%$0.10
PWO AG
PWO AG
6.18%€1.55
TLG Immobilien AG
TLG Immobilien AG
6.98%€0.72
H2O America
H2O America
3.21%$0.20
Adams Diversified Equity Fund
Adams Diversified Equity Fund
7.99%$0.05
Enel Chile SA ADR
Enel Chile SA ADR
4.74%$0.15
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.39%$0.07
FirstEnergy Corp
FirstEnergy Corp
3.91%$0.36
Ackermans & Van Haaren NV
Ackermans & Van Haaren NV
1.48%€1.96
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.01
CK Asset Holdings Ltd
CK Asset Holdings Ltd
3.55%HK$1.05
Entergy Corp
Entergy Corp
2.22%$0.43
Regency Centers Corp
Regency Centers Corp
3.96%$0.50
Hoya Corp
Hoya Corp
1.23%JP¥45
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.22%$0.11
Almirall SA
Almirall SA
1.46%€0.19
Sanofi SA ADR
Sanofi SA ADR
5.20%$1.63
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.39%$0.06
Scherzer & Co AG
Scherzer & Co AG
1.92%€0.05
Elia Group SA/NV
Elia Group SA/NV
1.45%€1.44
RIB Software SE
RIB Software SE
0.00%€0.16
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.11%$0.17
Nomura Holdings Inc
Nomura Holdings Inc
4.22%JP¥3
Murphy Oil Corp
Murphy Oil Corp
3.41%$0.35
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.11%$0.08
Tamburi Investment Partners SpA
Tamburi Investment Partners SpA
3.08%€0.06
PIMCO High Income Fund
PIMCO High Income Fund
12.30%$0.10
EDAG Engineering Group AG
EDAG Engineering Group AG
0.00%€0.75
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.32%$0.11
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.05%R$0.01
ALLETE Inc
ALLETE Inc
0.00%$0.52
Middlesex Water Co
Middlesex Water Co
2.91%$0.20
NEC Corp
NEC Corp
0.85%JP¥12
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.83%$0.07
Helia Group Ltd
Helia Group Ltd
27.92%A$0.34
HNI Corp
HNI Corp
3.81%$0.28
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.13%$0.09
High Income Securities Fund
High Income Securities Fund
12.41%$0.03
Kinnevik AB Class B
Kinnevik AB Class B
0.00%SEK 7.75
Penske Automotive Group Inc
Penske Automotive Group Inc
3.44%$0.27
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
2.75%JP¥6
Asseco Business Solutions SA
Asseco Business Solutions SA
4.61%PLN 1.00
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.21%$0.05
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.74%$0.13
Suedwestdeutsche Salzwerke AG
Suedwestdeutsche Salzwerke AG
2.89%€1.45
PCM Fund
PCM Fund
13.42%$0.08
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.14%£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
2.75%$0.45
BGC Group Inc Class A
BGC Group Inc Class A
0.72%$0.10
Carriage Services Inc
Carriage Services Inc
0.91%$0.03
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.33
Algoma Central Corp
Algoma Central Corp
3.94%CA$0.07
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.28%$0.15
Infotel SA
Infotel SA
5.77%€1.00
Josef Manner & Comp AG
Josef Manner & Comp AG
1.92%€0.80
The Brink's Co
The Brink's Co
0.99%$0.10
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.57%$0.06
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.31%$0.02
Materion Corp
Materion Corp
0.32%$0.10
Selective Insurance Group Inc
Selective Insurance Group Inc
2.12%$0.15
Thurgauer Kantonalbank
Thurgauer Kantonalbank
1.90%CHF 2.75
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.00%$0.18
Sapiens International Corp NV
Sapiens International Corp NV
0.00%$0.20
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.13%$0.13
Sensient Technologies Corp
Sensient Technologies Corp
1.45%$0.27
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.50%$0.10
Putnam Premier Income Trust
Putnam Premier Income Trust
8.88%$0.03
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.57%$0.07
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.13
Exacompta - Clairefontaine SA
Exacompta - Clairefontaine SA
4.89%€2.00
Mitsubishi Materials Corp
Mitsubishi Materials Corp
2.11%JP¥50
National Healthcare Corp
National Healthcare Corp
1.51%$0.40
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.50%$0.08
Winmark Corp
Winmark Corp
3.65%$0.10
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
9.15%£0.00
Bank Bradesco SA
Bank Bradesco SA
4.44%R$0.01
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5.98%$0.08
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.04%CA$0.58
Home BancShares Inc
Home BancShares Inc
3.16%$0.18
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
6.11%PLN 0.03
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.32%$0.07
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.75%$0.08
Assured Guaranty Ltd
Assured Guaranty Ltd
1.89%$0.13
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.47%$0.06
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6.21%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-
6.06%CA$0.24
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.57%$0.08
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.14%$0.03
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.22%$0.08
Genuit Group PLC
Genuit Group PLC
5.10%£0.06
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.71%$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
3.07%$0.35
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
Anadolu Efes Biracilik ve Malt Sanayi AS
Anadolu Efes Biracilik ve Malt Sanayi AS
0.89%TRY 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%$0.01
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.05
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.19%$0.07
Paref
Paref
5.88%€3.00
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.16%$0.04
Teijin Ltd
Teijin Ltd
3.23%JP¥20
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.09%$0.02
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
8.28%$0.44
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6.63%$0.28
Enel Americas SA ADR
Enel Americas SA ADR
0.00%$0.21
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.36%$0.00
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2.32%JP¥11
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.24
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.05%R$0.01
Kinnevik AB Class A
Kinnevik AB Class A
0.00%SEK 7.75
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.55%$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
6.03%$0.13
Sichuan Guoguoang Agrochemicals Co Ltd Class A
Sichuan Guoguoang Agrochemicals Co Ltd Class A
9.41%CN¥0.18
Standard Motor Products Inc
Standard Motor Products Inc
3.52%$0.17
Wacom Co Ltd
Wacom Co Ltd
3.10%JP¥18
Absolent Air Care Group AB
Absolent Air Care Group AB
1.95%SEK 0.80
Arribatec Group ASA
Arribatec Group ASA
0.00%NOK 666.87
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.95%$0.07
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.
5.35%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.89%$0.07
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.42%$0.44
Calian Group Ltd
Calian Group Ltd
1.59%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-
5.19%CA$0.25
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5.90%CA$0.25
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.30%$0.07
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.93%$0.01
HumanSoft Holding Co KSCP
HumanSoft Holding Co KSCP
11.44%KWD 0.020
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
4.99%$0.06
National Bankshares Inc
National Bankshares Inc
4.22%$0.55
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.12%$0.07
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.11%$0.06
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
6.07%$0.06
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.54%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.93%$0.04
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.26%$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
4.13%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.28%$0.11
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.72%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.91%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.04%$0.07
PT Media Nusantara Citra Tbk
PT Media Nusantara Citra Tbk
0.00%IDR 42
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.54%$0.06
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3.46%JP¥45
Scheerders van Kerchoves Verenigde Fabrieken
Scheerders van Kerchoves Verenigde Fabrieken
0.00%€2.50
Selectirente
Selectirente
5.03%€2.80
Seven Bank Ltd
Seven Bank Ltd
4.16%JP¥5
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.66%R$0.71
Toyo Securities Co Ltd
Toyo Securities Co Ltd
7.68%JP¥13
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
5.51%$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
6.07%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.93%$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.
5.44%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.17%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.14%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.16%$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%$0.06
Charles Schwab Corp DR
Charles Schwab Corp DR
5.96%$0.35
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.47%CA$0.29
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
3.97%$0.02
GEM Co Ltd Class A
GEM Co Ltd Class A
0.72%CN¥0.01
KMC Properties ASA
KMC Properties ASA
0.00%NOK 11.60
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
7.33%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.82%$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%$0.05
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.64%$0.06
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.49%$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
3.82%$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
2.44%₫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
3.13%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.19%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
0.46%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
6.19%$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
5.06%$0.07
Changzhou Tenglong Auto Parts Co Ltd Class A
Changzhou Tenglong Auto Parts Co Ltd Class A
1.25%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
2.89%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
5.71%$0.06
Cosmos Group Co Ltd
Cosmos Group Co Ltd
1.44%CN¥0.08
Credit Agricole du Morbihan
Credit Agricole du Morbihan
2.85%€1.89
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.22%£0.00
Edan Instruments Inc Class A
Edan Instruments Inc Class A
2.25%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
5.95%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-
5.43%CA$0.26
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.80%$0.04
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
1.36%TRY 0.84
H2O Retailing Corp
H2O Retailing Corp
2.17%JP¥18
Hand Enterprise Solutions Co Ltd Class A
Hand Enterprise Solutions Co Ltd Class A
0.29%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
1.38%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
2.84%CN¥0.20
Joeone Co Ltd Class A
Joeone Co Ltd Class A
2.76%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
4.69%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
0.83%CN¥0.03
NS Solutions Corp
NS Solutions Corp
2.52%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
0.79%CN¥0.02
Organizacion Cultiba SAB de CV
Organizacion Cultiba SAB de CV
4.62%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
5.17%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
3.73%JP¥12
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3.73%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
0.11%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
0.86%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
3.85%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
2.96%JP¥16
Spring Airlines Co Ltd Class A
Spring Airlines Co Ltd Class A
2.65%CN¥0.21
Suruga Bank Ltd
Suruga Bank Ltd
1.69%JP¥11
Sustained Infrastructure Holding Co
Sustained Infrastructure Holding Co
3.47%SAR 0.35
T Hasegawa Co Ltd
T Hasegawa Co Ltd
2.59%JP¥15
Tenfu (Cayman) Holdings Co Ltd
Tenfu (Cayman) Holdings Co Ltd
3.48%HK$0.06
Thu Duc Water
Thu Duc Water
7.28%₫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
3.04%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
3.67%CN¥0.40

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