Dividend Calendar 01 June 2016

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All 335 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Unilever PLC
Unilever PLC
3.82%£0.29
Pfizer Inc
Pfizer Inc
6.45%$0.30
Intel Corp
Intel Corp
0.00%$0.26
United Parcel Service Inc
United Parcel Service Inc
6.46%$0.78
Enbridge Inc
Enbridge Inc
5.17%CA$0.53
Zoetis Inc
Zoetis Inc
1.80%$0.10
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.58%$0.10
BAE Systems PLC
BAE Systems PLC
1.69%£0.13
American Water Works Co Inc
American Water Works Co Inc
2.54%$0.38
Church & Dwight Co Inc
Church & Dwight Co Inc
1.28%$0.18
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3.61%HK$1.85
Wells Fargo & Co
Wells Fargo & Co
2.27%$0.38
JM Smucker Co
JM Smucker Co
4.85%$0.67
The Kroger Co
The Kroger Co
2.12%$0.11
Ford Motor Co
Ford Motor Co
4.89%$0.15
Aflac Inc
Aflac Inc
2.21%$0.21
SMA Solar Technology AG
SMA Solar Technology AG
0.00%€0.14
Conagra Brands Inc
Conagra Brands Inc
8.97%$0.25
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.01%$0.22
Wacker Neuson SE
Wacker Neuson SE
3.52%€0.50
KLA Corp
KLA Corp
0.48%$0.52
Black Hills Corp
Black Hills Corp
3.84%$0.42
Tractor Supply Co
Tractor Supply Co
2.12%$0.05
CaixaBank SA
CaixaBank SA
4.90%€0.04
American States Water Co
American States Water Co
2.68%$0.22
ConocoPhillips
ConocoPhillips
2.87%$0.25
London Stock Exchange Group PLC
London Stock Exchange Group PLC
1.71%£0.25
Fortis Inc
Fortis Inc
3.29%CA$0.38
Grenke AG
Grenke AG
3.18%€0.36
Thales
Thales
1.53%€1.01
Essential Utilities Inc
Essential Utilities Inc
3.45%$0.18
W.W. Grainger Inc
W.W. Grainger Inc
0.82%$1.22
Cummins Inc
Cummins Inc
1.39%$0.98
Phillips 66
Phillips 66
3.25%$0.63
ElringKlinger AG
ElringKlinger AG
2.58%€0.55
Delta Air Lines Inc
Delta Air Lines Inc
1.30%$0.14
Unilever PLC ADR
Unilever PLC ADR
3.93%$0.41
Carlisle Companies Inc
Carlisle Companies Inc
1.34%$0.30
Adesso SE
Adesso SE
1.37%€0.30
WEC Energy Group Inc
WEC Energy Group Inc
3.25%$0.50
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.69%CA$0.33
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.52%$0.63
Jabil Inc
Jabil Inc
0.11%$0.08
Dassault Aviation SA
Dassault Aviation SA
1.44%€1.21
Truist Financial Corp
Truist Financial Corp
4.12%$0.28
EQT Corp
EQT Corp
1.13%$0.03
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.56%$0.13
Software AG Registered Shares
Software AG Registered Shares
0.00%€0.55
Capgemini SE
Capgemini SE
3.34%€1.35
Helmerich & Payne Inc
Helmerich & Payne Inc
2.88%$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
3.68%CA$0.58
Bic
Bic
4.17%€5.90
Valeo SA
Valeo SA
3.89%€1.00
CNA Financial Corp
CNA Financial Corp
9.25%$0.25
QIWI PLC ADR
QIWI PLC ADR
0.00%$0.20
TGS ASA
TGS ASA
4.95%NOK 1.23
Adams Natural Resources Fund
Adams Natural Resources Fund
7.45%$0.10
TLG Immobilien AG
TLG Immobilien AG
6.86%€0.72
PWO AG
PWO AG
6.25%€1.55
H2O America
H2O America
3.09%$0.20
Adams Diversified Equity Fund
Adams Diversified Equity Fund
7.98%$0.05
Enel Chile SA ADR
Enel Chile SA ADR
4.90%$0.15
FirstEnergy Corp
FirstEnergy Corp
3.58%$0.36
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.49%$0.07
CK Asset Holdings Ltd
CK Asset Holdings Ltd
3.63%HK$1.05
Ackermans & Van Haaren NV
Ackermans & Van Haaren NV
1.46%€1.96
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.01
Entergy Corp
Entergy Corp
2.22%$0.43
Regency Centers Corp
Regency Centers Corp
3.94%$0.50
Hoya Corp
Hoya Corp
0.81%JP¥45
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.12%$0.11
Sanofi SA ADR
Sanofi SA ADR
5.06%$1.63
Almirall SA
Almirall SA
1.41%€0.19
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.46%$0.06
Scherzer & Co AG
Scherzer & Co AG
0.00%€0.05
Elia Group SA/NV
Elia Group SA/NV
1.48%€1.44
RIB Software SE
RIB Software SE
0.00%€0.16
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.28%$0.17
Nomura Holdings Inc
Nomura Holdings Inc
4.97%JP¥3
Murphy Oil Corp
Murphy Oil Corp
3.82%$0.35
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.15%$0.08
PIMCO High Income Fund
PIMCO High Income Fund
12.19%$0.10
EDAG Engineering Group AG
EDAG Engineering Group AG
0.00%€0.75
Tamburi Investment Partners SpA
Tamburi Investment Partners SpA
3.12%€0.06
ALLETE Inc
ALLETE Inc
5.87%$0.52
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.34%$0.11
NEC Corp
NEC Corp
0.88%JP¥12
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.93%$0.07
Middlesex Water Co
Middlesex Water Co
2.66%$0.20
High Income Securities Fund
High Income Securities Fund
12.64%$0.03
HNI Corp
HNI Corp
4.01%$0.28
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.99%R$0.01
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.06%$0.09
Penske Automotive Group Inc
Penske Automotive Group Inc
3.81%$0.27
Helia Group Ltd
Helia Group Ltd
27.42%A$0.34
Kinnevik AB Class B
Kinnevik AB Class B
0.00%SEK 7.75
Suedwestdeutsche Salzwerke AG
Suedwestdeutsche Salzwerke AG
2.92%€1.45
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
2.62%JP¥6
Asseco Business Solutions SA
Asseco Business Solutions SA
4.72%PLN 1.00
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.23%$0.05
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.81%$0.13
PCM Fund
PCM Fund
13.37%$0.08
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.08%£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
2.69%$0.45
BGC Group Inc Class A
BGC Group Inc Class A
0.74%$0.10
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.33
Carriage Services Inc
Carriage Services Inc
0.93%$0.03
Algoma Central Corp
Algoma Central Corp
3.81%CA$0.07
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.33%$0.02
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.51%$0.15
Infotel SA
Infotel SA
5.63%€1.00
Josef Manner & Comp AG
Josef Manner & Comp AG
1.94%€0.80
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.67%$0.06
Selective Insurance Group Inc
Selective Insurance Group Inc
2.18%$0.15
The Brink's Co
The Brink's Co
1.01%$0.10
Materion Corp
Materion Corp
0.36%$0.10
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.41%$0.18
Sapiens International Corp NV
Sapiens International Corp NV
0.00%$0.20
Thurgauer Kantonalbank
Thurgauer Kantonalbank
1.87%CHF 2.75
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.90%$0.13
Sensient Technologies Corp
Sensient Technologies Corp
1.77%$0.27
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.40%$0.10
Putnam Premier Income Trust
Putnam Premier Income Trust
8.83%$0.03
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.72%$0.07
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.13
Exacompta - Clairefontaine SA
Exacompta - Clairefontaine SA
4.80%€2.00
Mitsubishi Materials Corp
Mitsubishi Materials Corp
1.88%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
7.44%$0.08
Winmark Corp
Winmark Corp
3.03%$0.10
Bank Bradesco SA
Bank Bradesco SA
4.20%R$0.01
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.00%$0.08
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.43%CA$0.58
Home BancShares Inc
Home BancShares Inc
2.97%$0.18
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
6.01%PLN 0.03
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.20%$0.07
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.18%$0.08
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
9.11%£0.00
Assured Guaranty Ltd
Assured Guaranty Ltd
1.84%$0.13
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.63%$0.06
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6.29%CA$0.25
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.57%$0.08
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.09%$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
8.17%$0.08
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6.73%$0.25
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.11%CA$0.24
Genuit Group PLC
Genuit Group PLC
4.17%£0.06
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.53%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.90%$0.06
ONE Gas Inc
ONE Gas Inc
3.02%$0.35
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.56%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
7.71%$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
7.11%$0.07
Paref
Paref
6.17%€3.00
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.07%$0.04
Teijin Ltd
Teijin Ltd
2.91%JP¥20
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.07%$0.02
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
8.62%$0.44
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6.68%$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
2.01%JP¥11
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.24
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.99%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
4.46%$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
Sichuan Guoguoang Agrochemicals Co Ltd Class A
Sichuan Guoguoang Agrochemicals Co Ltd Class A
9.05%CN¥0.18
Wacom Co Ltd
Wacom Co Ltd
2.82%JP¥18
Absolent Air Care Group AB
Absolent Air Care Group AB
1.86%SEK 0.80
Arribatec Group ASA
Arribatec Group ASA
0.00%NOK 666.87
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.96%$0.07
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.15%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.12%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.43%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.11%$0.07
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.34%$0.44
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
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5.88%CA$0.25
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.28%$0.07
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.94%$0.01
HumanSoft Holding Co KSCP
HumanSoft Holding Co KSCP
11.25%KWD 0.020
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.02%$0.06
National Bankshares Inc
National Bankshares Inc
4.00%$0.55
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.00%$0.07
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.04%$0.06
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.19%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.19%$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
5.78%$0.04
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.24%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.53%$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
7.29%$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
4.93%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.05%$0.07
PT Media Nusantara Citra Tbk
PT Media Nusantara Citra Tbk
0.00%IDR 42
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.48%$0.06
Sanyo Chemical Industries Ltd
Sanyo Chemical Industries Ltd
3.24%JP¥45
Scheerders van Kerchoves Verenigde Fabrieken
Scheerders van Kerchoves Verenigde Fabrieken
0.00%€2.50
Selectirente
Selectirente
5.00%€2.80
Seven Bank Ltd
Seven Bank Ltd
4.05%JP¥5
Standard Motor Products Inc
Standard Motor Products Inc
3.54%$0.17
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.74%R$0.71
Toyo Securities Co Ltd
Toyo Securities Co Ltd
1.50%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
5.52%$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
6.08%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.00%$0.07
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.04%$0.09
BlackRock MuniVest
BlackRock MuniVest
6.49%$0.05
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.93%$0.08
BlackRock MuniYield
BlackRock MuniYield
6.20%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.83%$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
6.07%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.03%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5.98%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.05%$0.06
Calian Group Ltd
Calian Group Ltd
1.56%CA$0.28
Charles Schwab Corp DR
Charles Schwab Corp DR
6.03%$0.35
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.57%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
0.81%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
7.49%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.87%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.48%$0.08
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
3.86%$0.05
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.32%$0.06
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.70%$0.07
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.12%$0.05
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.76%$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
2.16%₫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
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
3.66%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.66%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
0.49%CN¥0.04
Beijing Zhongke Sanhuan High-tech Co Ltd Class A
Beijing Zhongke Sanhuan High-tech Co Ltd Class A
0.16%CN¥0.08
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.20%$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.80%$0.07
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.13%$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
1.24%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
2.85%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
5.72%$0.06
Cosmos Group Co Ltd
Cosmos Group Co Ltd
1.49%CN¥0.08
Credit Agricole du Morbihan
Credit Agricole du Morbihan
3.14%€1.89
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.15%£0.00
Edan Instruments Inc Class A
Edan Instruments Inc Class A
1.40%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
5.43%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-
5.57%CA$0.26
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.84%$0.04
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
1.30%TRY 0.84
H2O Retailing Corp
H2O Retailing Corp
1.92%JP¥18
Hand Enterprise Solutions Co Ltd Class A
Hand Enterprise Solutions Co Ltd Class A
0.28%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
1.27%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
2.61%CN¥0.20
Joeone Co Ltd Class A
Joeone Co Ltd Class A
2.80%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
8.25%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
0.76%CN¥0.03
NS Solutions Corp
NS Solutions Corp
2.22%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
0.71%CN¥0.02
Organizacion Cultiba SAB de CV
Organizacion Cultiba SAB de CV
4.80%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
5.92%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
4.02%JP¥12
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
4.02%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
0.99%CN¥0.06
Shanghai Shibei Hi-Tech Co Ltd Class B
Shanghai Shibei Hi-Tech Co Ltd Class B
0.82%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
4.07%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
0.30%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
2.80%JP¥16
Spring Airlines Co Ltd Class A
Spring Airlines Co Ltd Class A
1.82%CN¥0.21
Suruga Bank Ltd
Suruga Bank Ltd
1.68%JP¥11
Sustained Infrastructure Holding Co
Sustained Infrastructure Holding Co
3.76%SAR 0.35
T Hasegawa Co Ltd
T Hasegawa Co Ltd
2.53%JP¥15
Tenfu (Cayman) Holdings Co Ltd
Tenfu (Cayman) Holdings Co Ltd
3.54%HK$0.06
Thu Duc Water
Thu Duc Water
7.88%₫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
3.02%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
3.74%CN¥0.40

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