Dividend Calendar 01 September 2016

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All 293 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
6.40%$0.30
Intel Corp
Intel Corp
0.00%$0.26
Enbridge Inc
Enbridge Inc
5.60%CA$0.53
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.41%€0.10
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.73%$0.10
American Water Works Co Inc
American Water Works Co Inc
2.71%$0.38
Church & Dwight Co Inc
Church & Dwight Co Inc
1.26%$0.18
Pembina Pipeline Corp
Pembina Pipeline Corp
4.38%CA$0.16
Wells Fargo & Co
Wells Fargo & Co
2.28%$0.38
JM Smucker Co
JM Smucker Co
3.80%$0.75
The Kroger Co
The Kroger Co
2.77%$0.12
Ford Motor Co
Ford Motor Co
4.27%$0.15
Aflac Inc
Aflac Inc
2.12%$0.21
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.06%$0.12
KLA Corp
KLA Corp
0.46%$0.05
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17.15%$0.22
Lang & Schwarz AG
Lang & Schwarz AG
10.26%€0.48
Black Hills Corp
Black Hills Corp
3.93%$0.42
Japan Tobacco Inc
Japan Tobacco Inc
3.93%JP¥64
American States Water Co
American States Water Co
2.48%$0.22
ConocoPhillips
ConocoPhillips
2.87%$0.25
Fortis Inc
Fortis Inc
3.37%CA$0.38
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.41%€0.04
W.W. Grainger Inc
W.W. Grainger Inc
0.77%$1.22
Essential Utilities Inc
Essential Utilities Inc
3.62%$0.19
Cummins Inc
Cummins Inc
1.37%$1.03
Phillips 66
Phillips 66
2.20%$0.63
TJX Companies Inc
TJX Companies Inc
1.30%$0.13
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.91%€0.07
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.14%$0.02
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3.13%JP¥9
Carlisle Companies Inc
Carlisle Companies Inc
1.38%$0.35
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.87%€0.01
WEC Energy Group Inc
WEC Energy Group Inc
3.56%$0.50
Jabil Inc
Jabil Inc
0.09%$0.08
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.46%CA$0.33
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.67%$0.63
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.34%€0.07
Truist Financial Corp
Truist Financial Corp
3.95%$0.30
EQT Corp
EQT Corp
1.30%$0.03
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.21%$0.13
Kubota Corp
Kubota Corp
1.96%JP¥14
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.68%€0.12
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.29%CHF 1.13
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.62%£0.03
Helmerich & Payne Inc
Helmerich & Payne Inc
2.24%$0.70
Chugai Pharmaceutical Co Ltd
Chugai Pharmaceutical Co Ltd
3.12%JP¥9
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.66%CA$0.58
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0.00%$0.07
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9.16%$0.05
Adams Natural Resources Fund
Adams Natural Resources Fund
7.74%$0.10
H2O America
H2O America
2.85%$0.20
QIWI PLC ADR
QIWI PLC ADR
0.00%$0.20
Bank Bradesco SA Vz
Bank Bradesco SA Vz
9.29%R$0.01
FirstEnergy Corp
FirstEnergy Corp
3.97%$0.36
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.80%$0.07
Kao Corp
Kao Corp
2.23%JP¥23
Bridgestone Corp
Bridgestone Corp
3.08%JP¥18
Entergy Corp
Entergy Corp
2.44%$0.43
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.37%€0.10
Alaska Air Group Inc
Alaska Air Group Inc
0.00%$0.28
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.26%€0.05
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.26%$0.06
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.50%$0.11
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
4.18%$0.22
Melrose Industries PLC
Melrose Industries PLC
1.51%£0.00
Suntory Beverage & Food Ltd
Suntory Beverage & Food Ltd
2.68%JP¥34
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
7.88%$0.17
Carpenter Technology Corp
Carpenter Technology Corp
0.15%$0.18
Murphy Oil Corp
Murphy Oil Corp
4.16%$0.25
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.26%$0.08
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.21%€0.06
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.82%R$0.01
Luk Fook Holdings (International) Ltd
Luk Fook Holdings (International) Ltd
4.50%HK$0.55
Matson Inc
Matson Inc
0.69%$0.19
PIMCO High Income Fund
PIMCO High Income Fund
12.67%$0.10
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.84%$0.11
ALLETE Inc
ALLETE Inc
0.00%$0.52
L D C SA
L D C SA
1.98%€0.63
Middlesex Water Co
Middlesex Water Co
2.59%$0.20
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3.78%£0.05
Penske Automotive Group Inc
Penske Automotive Group Inc
2.70%$0.28
HNI Corp
HNI Corp
2.93%$0.28
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.48%$0.07
High Income Securities Fund
High Income Securities Fund
13.05%$0.03
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.74%$0.09
Autoliv Inc
Autoliv Inc
2.93%$0.42
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
3.47%$0.05
Columbia Sportswear Co
Columbia Sportswear Co
2.12%$0.17
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.74%JP¥13
Cohen & Co Inc
Cohen & Co Inc
8.21%$0.20
BlackRock Global Funds - World Energy Fund A4
BlackRock Global Funds - World Energy Fund A4
0.75%€0.07
Monro Inc
Monro Inc
9.70%$0.17
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.46%$0.05
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.93%$0.13
BGC Group Inc Class A
BGC Group Inc Class A
0.72%$0.10
Carriage Services Inc
Carriage Services Inc
1.29%$0.05
PCM Fund
PCM Fund
14.05%$0.08
Southside Bancshares Inc
Southside Bancshares Inc
4.54%$0.24
Advanced Info Service PCL Shs Foreign Registered
Advanced Info Service PCL Shs Foreign Registered
9.39%THB 5.79
Algoma Central Corp
Algoma Central Corp
3.45%CA$0.07
Finning International Inc
Finning International Inc
1.39%CA$0.18
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.82%$0.45
The Brink's Co
The Brink's Co
0.92%$0.10
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.33
Selective Insurance Group Inc
Selective Insurance Group Inc
1.97%$0.15
Alexander & Baldwin Inc
Alexander & Baldwin Inc
0.00%$0.06
Kuraray Co Ltd
Kuraray Co Ltd
3.46%JP¥20
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
8.97%$0.06
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.42%$0.02
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.24%$0.15
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.38%$0.18
Systemair AB
Systemair AB
1.69%SEK 0.50
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0.00%$0.30
Franklin Premier Income Trust
Franklin Premier Income Trust
9.05%$0.03
Sensient Technologies Corp
Sensient Technologies Corp
1.23%$0.27
Winmark Corp
Winmark Corp
3.99%$0.10
Ziff Davis Inc
Ziff Davis Inc
0.00%$0.35
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.48%$0.09
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.26
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.77%$0.11
Tokai Carbon Co Ltd
Tokai Carbon Co Ltd
2.17%JP¥3
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6.62%$0.25
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.13
National Healthcare Corp
National Healthcare Corp
1.19%$0.45
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.64%$0.08
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.01%$0.07
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.10%$0.08
Bergman & Beving AB Class B
Bergman & Beving AB Class B
1.41%SEK 5.00
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.07
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.62%$0.06
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1.84%JP¥22
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
8.20%CA$0.24
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.31%$0.03
Mandalay Resources Corp
Mandalay Resources Corp
0.00%CA$0.09
ONE Gas Inc
ONE Gas Inc
3.42%$0.35
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.08%$0.08
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Bank Bradesco SA
Bank Bradesco SA
9.48%R$0.01
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.37%CA$0.58
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
5.99%CA$0.25
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.76%$0.08
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.42%$0.07
Autoliv Inc SEDR
Autoliv Inc SEDR
2.94%$0.42
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.72%$0.08
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.47%CA$0.31
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.47%$0.08
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.26%$0.04
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.53%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.06
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.20%$0.07
DIC Corp
DIC Corp
4.02%JP¥40
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
0.00%$0.39
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6.60%$0.28
Far East Hospitality Trust
Far East Hospitality Trust
5.93%SGD 0.01
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
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.24
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.63%R$0.01
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.23%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.51%$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
6.09%$0.13
Standard Motor Products Inc
Standard Motor Products Inc
3.51%$0.17
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%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.60%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.30%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.27%$0.06
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.04%$0.44
Calian Group Ltd
Calian Group Ltd
1.38%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-
5.11%CA$0.25
Cummins India Ltd
Cummins India Ltd
1.25%₹9.00
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5.69%CA$0.25
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.87%$0.01
Finbar Group Ltd
Finbar Group Ltd
3.57%A$0.04
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
5.94%$0.06
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.72%€0.09
Manappuram Finance Ltd
Manappuram Finance Ltd
0.00%₹0.50
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.43%$0.06
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.15%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.99%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.80%$0.06
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.62%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.03%$0.04
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.34%$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
4.28%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.56%$0.11
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.81%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.96%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.17%$0.07
Property For Industry Ltd
Property For Industry Ltd
4.35%NZ$0.02
Tyman PLC
Tyman PLC
0.00%£0.03
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.21%$0.02
AB FCP I - European Income Portfolio AR EUR Inc
AB FCP I - European Income Portfolio AR EUR Inc
5.71%€0.85
Advanced Info Service PCL
Advanced Info Service PCL
9.22%THB 5.79
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.07
BlackRock Global Funds - European Value Fund A4
BlackRock Global Funds - European Value Fund A4
1.23%€0.81
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.
6.01%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.19%$0.08
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%$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.27%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.30%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.20%$0.07
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.19%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.06
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.00%$0.06
Charles Schwab Corp DR
Charles Schwab Corp DR
6.28%$0.37
China Steel Corp DR
China Steel Corp DR
0.92%$0.31
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.14%£0.00
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.44%CA$0.29
Dorel Industries Inc Shs -A- Multiple Voting
Dorel Industries Inc Shs -A- Multiple Voting
0.00%$0.30
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.83%$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
4.08%$0.01
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
7.40%CA$0.26
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.25%£0.00
Monteiro Aranha SA
Monteiro Aranha SA
41.23%R$1.22
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
7.01%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.94%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.11%$0.07
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
7.25%$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
3.75%$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
T.V. Today Network Ltd
T.V. Today Network Ltd
2.66%₹1.75
Yungshin Construction & Development Co Ltd
Yungshin Construction & Development Co Ltd
5.30%NT$2.37
8I Holdings Ltd
8I Holdings Ltd
0.00%A$0.00
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
Axcen Photonics Corp
Axcen Photonics Corp
2.44%NT$1.00
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.30%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.20%R$0.01
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.06
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.06
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.16%$0.06
BP Castrol KK
BP Castrol KK
5.57%JP¥26
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.78%R$0.03
Chimney Co Ltd
Chimney Co Ltd
0.85%JP¥12
Chinese Estates Holdings Ltd
Chinese Estates Holdings Ltd
1.85%HK$3.23
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.32%R$0.09
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.75%$0.06
CSI Properties Ltd
CSI Properties Ltd
0.00%HK$0.04
DrayTek Corp
DrayTek Corp
11.40%NT$2.58
Everbrite Technology Co Ltd
Everbrite Technology Co Ltd
10.92%NT$0.20
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
Greenland Resort Co Ltd
Greenland Resort Co Ltd
2.50%JP¥3
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
2.95%₹2.00
HYPER Inc
HYPER Inc
2.19%JP¥5
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
4.42%$0.14
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.28%$0.13
Japan Investment Adviser Co Ltd
Japan Investment Adviser Co Ltd
5.17%JP¥1
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
L.P.N. Development PCL
L.P.N. Development PCL
6.21%THB 0.30
Luckland Co Ltd
Luckland Co Ltd
3.17%JP¥10
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.02
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
OEX SA
OEX SA
0.00%PLN 0.75
Saudi British Bank
Saudi British Bank
8.95%SAR 0.35
Senshukai Co Ltd
Senshukai Co Ltd
0.00%JP¥4
Shinhokoku Material Corp
Shinhokoku Material Corp
2.52%JP¥5
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3.55%JP¥7
Singapore O&G Ltd
Singapore O&G Ltd
0.00%SGD 0.01
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.69%$0.06
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
3.97%$0.04
Taiwan Environment Scientific Co
Taiwan Environment Scientific Co
0.99%NT$0.07
Telecom Digital Holdings Ltd
Telecom Digital Holdings Ltd
0.00%HK$0.03
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.62%JP¥15
Tsubaki Nakashima Co Ltd
Tsubaki Nakashima Co Ltd
0.00%JP¥30
Union Tool Co
Union Tool Co
0.93%JP¥25

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