Dividend Calendar 01 June 2017

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All 341 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
7.00%$0.32
Intel Corp
Intel Corp
0.00%$0.27
Enbridge Inc
Enbridge Inc
4.91%CA$0.61
Zoetis Inc
Zoetis Inc
2.90%$0.11
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.48%$0.10
BNP Paribas SA
BNP Paribas SA
4.87%€2.70
BAE Systems PLC
BAE Systems PLC
2.02%£0.13
American Water Works Co Inc
American Water Works Co Inc
2.70%$0.42
Church & Dwight Co Inc
Church & Dwight Co Inc
1.28%$0.19
Danone SA
Danone SA
3.22%€1.70
Wells Fargo & Co
Wells Fargo & Co
2.31%$0.38
JM Smucker Co
JM Smucker Co
3.80%$0.75
The Kroger Co
The Kroger Co
2.76%$0.12
Ford Motor Co
Ford Motor Co
4.17%$0.15
Aflac Inc
Aflac Inc
2.04%$0.22
KLA Corp
KLA Corp
0.45%$0.05
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.47%$0.22
Black Hills Corp
Black Hills Corp
3.80%$0.45
American States Water Co
American States Water Co
2.49%$0.24
ConocoPhillips
ConocoPhillips
3.01%$0.27
Fortis Inc
Fortis Inc
3.17%CA$0.40
W.W. Grainger Inc
W.W. Grainger Inc
0.74%$1.28
Essential Utilities Inc
Essential Utilities Inc
3.65%$0.19
Cummins Inc
Cummins Inc
1.32%$1.03
Phillips 66
Phillips 66
2.55%$0.70
TJX Companies Inc
TJX Companies Inc
1.27%$0.16
PORR AG
PORR AG
2.76%€1.10
Croda International PLC
Croda International PLC
3.80%£0.42
Carlisle Companies Inc
Carlisle Companies Inc
1.42%$0.35
WEC Energy Group Inc
WEC Energy Group Inc
3.40%$0.52
Grifols SA
Grifols SA
0.70%€0.11
ASM International NV
ASM International NV
0.38%€0.70
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.33%CA$0.36
Jabil Inc
Jabil Inc
0.10%$0.08
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.47%$0.66
Truist Financial Corp
Truist Financial Corp
4.02%$0.30
EQT Corp
EQT Corp
1.29%$0.03
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.85%MX$0.30
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.20%$0.13
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
3.43%SGD 0.02
Semperit AG Holding
Semperit AG Holding
3.37%€0.70
Helmerich & Payne Inc
Helmerich & Payne Inc
2.83%$0.70
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.64%CA$0.65
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0.00%$0.10
Asseco Poland SA
Asseco Poland SA
2.23%PLN 3.01
Valeo SA
Valeo SA
3.21%€1.25
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9.27%$0.05
Adams Natural Resources Fund
Adams Natural Resources Fund
7.82%$0.10
Cofinimmo SA/NV
Cofinimmo SA/NV
6.28%€5.45
H2O America
H2O America
2.75%$0.22
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.21%R$0.01
FirstEnergy Corp
FirstEnergy Corp
3.76%$0.36
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.74%$0.06
UBM Development AG
UBM Development AG
0.00%€1.60
Entergy Corp
Entergy Corp
2.28%$0.44
Hoya Corp
Hoya Corp
1.64%JP¥45
Almirall SA
Almirall SA
1.67%€0.19
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.60%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.24%$0.07
Nidec Corp
Nidec Corp
0.00%JP¥11
Scherzer & Co AG
Scherzer & Co AG
1.85%€0.05
Elia Group SA/NV
Elia Group SA/NV
1.48%€1.47
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.07%$0.17
Nomura Holdings Inc
Nomura Holdings Inc
3.19%JP¥11
Carpenter Technology Corp
Carpenter Technology Corp
0.13%$0.18
Murphy Oil Corp
Murphy Oil Corp
3.72%$0.25
Electricite De Strasbourg SA
Electricite De Strasbourg SA
6.88%€6.00
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.22%$0.08
PIMCO High Income Fund
PIMCO High Income Fund
12.47%$0.08
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.29%€1.36
Matson Inc
Matson Inc
0.72%$0.19
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.57%R$0.01
Middlesex Water Co
Middlesex Water Co
2.67%$0.21
NEC Corp
NEC Corp
1.11%JP¥12
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.27%$0.11
ALLETE Inc
ALLETE Inc
0.00%$0.54
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.89%$0.10
HNI Corp
HNI Corp
3.38%$0.29
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3.88%£0.06
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.73%CA$0.14
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B
1.12%€0.12
Penske Automotive Group Inc
Penske Automotive Group Inc
2.70%$0.31
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.74%$0.09
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.87%$0.07
Autoliv Inc
Autoliv Inc
3.01%$0.43
High Income Securities Fund
High Income Securities Fund
13.42%$0.03
Western Asset High Income Fund II
Western Asset High Income Fund II
15.04%$0.05
Asseco Business Solutions SA
Asseco Business Solutions SA
4.29%PLN 1.27
Cohen & Co Inc
Cohen & Co Inc
7.43%$0.20
Columbia Sportswear Co
Columbia Sportswear Co
1.93%$0.18
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.19%$0.32
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.03%$0.12
Zinzino Holding AB Class B
Zinzino Holding AB Class B
4.65%SEK 0.25
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.51%$0.05
PCM Fund
PCM Fund
13.79%$0.08
Tenaris SA ADR
Tenaris SA ADR
3.48%$0.56
Carriage Services Inc
Carriage Services Inc
1.16%$0.05
Southside Bancshares Inc
Southside Bancshares Inc
4.21%$0.28
The Timken Co
The Timken Co
1.02%$0.27
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.51%$0.08
Algoma Central Corp
Algoma Central Corp
3.76%CA$0.08
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.48%$0.09
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.77%$0.50
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.36
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.15
Selective Insurance Group Inc
Selective Insurance Group Inc
1.86%$0.16
The Brink's Co
The Brink's Co
0.83%$0.15
JSC VTB Bank DR
JSC VTB Bank DR
0.00%$0.04
Regenbogen AG
Regenbogen AG
13.14%€0.06
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.49%$0.06
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.10%$0.03
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.46%$0.02
Alexander & Baldwin Inc
Alexander & Baldwin Inc
0.00%$0.07
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.78%$0.24
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.51%$0.15
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.51%$0.15
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.93%$0.15
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.27
Mitsubishi Materials Corp
Mitsubishi Materials Corp
2.39%JP¥40
Sensient Technologies Corp
Sensient Technologies Corp
1.29%$0.30
Winmark Corp
Winmark Corp
4.09%$0.11
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.62%$0.11
Franklin Premier Income Trust
Franklin Premier Income Trust
9.23%$0.03
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.67%$0.11
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
7.73%£0.00
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6.64%$0.25
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.14
National Healthcare Corp
National Healthcare Corp
1.26%$0.45
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.71%$0.07
Procter & Gamble Hygiene and Health Care Ltd
Procter & Gamble Hygiene and Health Care Ltd
2.89%₹362.00
Allient Inc
Allient Inc
0.18%$0.03
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.18%$0.06
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.82%$0.08
Bank Bradesco SA
Bank Bradesco SA
8.40%R$0.01
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%$0.05
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
5.99%CA$0.24
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
6.69%PLN 0.06
Mandalay Resources Corp
Mandalay Resources Corp
0.00%CA$0.08
National CineMedia Inc
National CineMedia Inc
3.20%$0.22
ONE Gas Inc
ONE Gas Inc
3.40%$0.42
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.32%$0.07
Smart Metering Systems PLC
Smart Metering Systems PLC
0.00%£0.03
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.42%CA$0.65
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
5.94%CA$0.25
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.52%$0.03
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.81%$0.07
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.50%$0.07
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.30%$0.11
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.94%$0.10
Autoliv Inc SEDR
Autoliv Inc SEDR
3.02%$0.43
Itera ASA
Itera ASA
4.59%NOK 0.18
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.69%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.02%$0.06
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
9.02%CA$0.31
Teijin Ltd
Teijin Ltd
2.96%JP¥30
Atland
Atland
5.12%€1.04
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.48%$0.08
Cascades Inc
Cascades Inc
3.64%CA$0.04
Cofidur SA
Cofidur SA
3.50%€8.00
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.18%$0.03
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2.92%JP¥12
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.62%$0.05
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.29%$0.06
Seven Bank Ltd
Seven Bank Ltd
3.52%JP¥5
Telenor ASA ADR
Telenor ASA ADR
7.66%$0.50
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.11%$0.07
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
2.90%€7.27
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
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.42%R$0.01
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.27%$0.06
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
6.07%$0.13
POSCO Holdings Inc
POSCO Holdings Inc
2.56%₩1,500
Ruth's Hospitality Group Inc
Ruth's Hospitality Group Inc
0.00%$0.09
Standard Motor Products Inc
Standard Motor Products Inc
3.53%$0.19
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.09%$0.02
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
0.00%CN¥0.06
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.37%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.39%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.36%$0.06
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.12%$0.45
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.07%CA$0.25
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.36
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5.65%CA$0.25
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.76%$0.01
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
5.00%JP¥3
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.65%€0.12
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.35%$0.06
National Bankshares Inc
National Bankshares Inc
4.23%$0.56
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.16%$0.06
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.05%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.70%$0.05
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.24%$0.06
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.08%$0.04
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.30%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.82%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.22%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.62%$0.10
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.76%$0.05
Oscar Properties Holding AB
Oscar Properties Holding AB
0.00%SEK 6.12
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.05%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.17%$0.05
Procter & Gamble Health Ltd
Procter & Gamble Health Ltd
3.05%₹11.00
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
6.05%$0.05
Scheerders van Kerchoves Verenigde Fabrieken
Scheerders van Kerchoves Verenigde Fabrieken
0.00%€3.00
Stella Chemifa Corp
Stella Chemifa Corp
3.62%JP¥24
TCL Technology Group Corp Class A
TCL Technology Group Corp Class A
1.79%CN¥0.07
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.68%CA$0.09
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.56%$0.00
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.65%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.06
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.
6.02%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.24%$0.08
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.05
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.07
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.68%$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.
6.24%$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
0.45%$0.06
Charles Schwab Corp DR
Charles Schwab Corp DR
6.22%$0.37
Chengdu Kanghong Pharmaceutical Group Co Ltd Class A
Chengdu Kanghong Pharmaceutical Group Co Ltd Class A
3.34%CN¥0.12
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.17%£0.00
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.35%CA$0.29
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.86%$0.06
FedNat Holding Co
FedNat Holding Co
0.00%$0.08
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.09%$0.02
Guotai Junan International Holdings Ltd
Guotai Junan International Holdings Ltd
3.35%HK$0.05
Hasegawa Co Ltd
Hasegawa Co Ltd
4.76%JP¥4
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.09%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.99%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.12%$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
6.86%$0.06
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.33%$0.06
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
3.88%$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%$0.06
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%$0.04
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.39%CA$0.06
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.17%CA$0.05
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.31%$0.06
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.09
Ag Anadolu Grubu Holding Anonim Sirketi
Ag Anadolu Grubu Holding Anonim Sirketi
2.06%TRY 0.28
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
3.20%R$0.01
Beijing eGova Co Ltd Class A
Beijing eGova Co Ltd Class A
0.00%CN¥0.03
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
5.24%$0.06
C&S Paper Co Ltd Class A
C&S Paper Co Ltd Class A
1.57%CN¥0.04
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
1.82%NT$0.02
Canature Health Technology Group Co Ltd Class A
Canature Health Technology Group Co Ltd Class A
1.95%CN¥0.06
Cdrl SA
Cdrl SA
0.00%PLN 1.20
Central Hydropower JSC
Central Hydropower JSC
10.32%₫1,279
Changyuan Technology Group Ltd Class A
Changyuan Technology Group Ltd Class A
0.00%CN¥0.08
Changzhou Qianhong Biopharma Co Ltd Class A
Changzhou Qianhong Biopharma Co Ltd Class A
2.31%CN¥0.08
Chen Ke Ming Food Manufacturing Co Ltd Class A
Chen Ke Ming Food Manufacturing Co Ltd Class A
4.35%CN¥0.20
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.29%R$0.09
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0.00%$0.29
CNLight Co Ltd
CNLight Co Ltd
0.00%CN¥0.02
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.76%$0.06
Columbia Thermostat Fund Advisor Class
Columbia Thermostat Fund Advisor Class
0.00%$0.23
Columbia Thermostat Fund Institutional 3 Class
Columbia Thermostat Fund Institutional 3 Class
0.00%$0.23
Columbia Thermostat Fund Institutional Class
Columbia Thermostat Fund Institutional Class
0.00%$0.23
Credit Agricole du Morbihan
Credit Agricole du Morbihan
2.89%€1.89
Enjoyor Technology Co Ltd Class A
Enjoyor Technology Co Ltd Class A
0.00%CN¥0.05
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-
5.41%CA$0.26
FUJI Seal International Inc
FUJI Seal International Inc
2.86%JP¥11
Fulin Precision Co Ltd Class A
Fulin Precision Co Ltd Class A
0.66%CN¥0.08
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.80%$0.04
Guangdong Shirongzhaoye Co Ltd Class A
Guangdong Shirongzhaoye Co Ltd Class A
0.45%CN¥0.38
Guilin Fuda Co Ltd Class A
Guilin Fuda Co Ltd Class A
0.83%CN¥0.20
Henan Qingshuiyuan Technology Co Ltd A
Henan Qingshuiyuan Technology Co Ltd A
0.00%CN¥0.08
Hongda Xingye Co Ltd Class A
Hongda Xingye Co Ltd Class A
0.00%CN¥0.10
Huafon Microfibre (Shanghai) Co Ltd Class A
Huafon Microfibre (Shanghai) Co Ltd Class A
0.13%CN¥0.01
Inesa Intelligent Tech Inc Class A
Inesa Intelligent Tech Inc Class A
0.26%CN¥0.05
Inventronics (Hangzhou) Inc Class A
Inventronics (Hangzhou) Inc Class A
0.40%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
IPE Group Ltd
IPE Group Ltd
5.28%HK$0.03
Jiangxi Black Cat Carbon Black Co Ltd Class A
Jiangxi Black Cat Carbon Black Co Ltd Class A
0.00%CN¥0.05
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
Koei Chemical Co Ltd
Koei Chemical Co Ltd
3.04%JP¥50
Luolai Lifestyle Technology Co Ltd Class A
Luolai Lifestyle Technology Co Ltd Class A
5.83%CN¥0.18
Luoxin Pharmaceuticals Group Stock Co Ltd Class A
Luoxin Pharmaceuticals Group Stock Co Ltd Class A
0.00%CN¥0.18
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.02
Miracle Automation Engineering Co Ltd Class A
Miracle Automation Engineering Co Ltd Class A
0.32%CN¥0.05
NS Solutions Corp
NS Solutions Corp
2.53%JP¥11
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.07
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%$0.11
Plastiblends India Ltd
Plastiblends India Ltd
1.32%₹1.25
R.C. Core Co Ltd
R.C. Core Co Ltd
0.00%JP¥24
Roularta Media Group NV
Roularta Media Group NV
0.00%€0.50
Sanoh Industrial Co Ltd
Sanoh Industrial Co Ltd
3.49%JP¥12
Scandinavian Private Equity A/S
Scandinavian Private Equity A/S
0.00%DKK 1,000.00
Shanghai Runda Medical Technology Co Ltd Class A
Shanghai Runda Medical Technology Co Ltd Class A
0.34%CN¥0.04
Shenwan Hongyuan (HK) Ltd
Shenwan Hongyuan (HK) Ltd
0.00%HK$0.04
Shenzhen Envicool Technology Co Ltd Class A
Shenzhen Envicool Technology Co Ltd Class A
0.29%CN¥0.03
Shenzhen Properties & Resources Development (Group) Ltd
Shenzhen Properties & Resources Development (Group) Ltd
0.90%HK$0.18
Shenzhen Sunwin Intelligent Co Ltd Class A
Shenzhen Sunwin Intelligent Co Ltd Class A
0.00%CN¥0.01
SHL-JAPAN Ltd
SHL-JAPAN Ltd
0.00%JP¥12,375,124
Sichuan Haite High-tech Co Ltd Class A
Sichuan Haite High-tech Co Ltd Class A
0.00%CN¥0.10
Sieyuan Electric Co Ltd Class A
Sieyuan Electric Co Ltd Class A
0.43%CN¥0.10
Southern Steel Bhd
Southern Steel Bhd
0.00%MYR 0.03
Sunflower Pharmaceutical Group Co Ltd Class A
Sunflower Pharmaceutical Group Co Ltd Class A
1.53%CN¥0.15
T Hasegawa Co Ltd
T Hasegawa Co Ltd
3.10%JP¥16
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
3.98%CA$0.06
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
4.58%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.97%CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.77%CA$0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.38%$0.09
XGD Inc Class A
XGD Inc Class A
3.46%CN¥0.03
Xiamen R&T Plumbing Technology Co Ltd A
Xiamen R&T Plumbing Technology Co Ltd A
0.28%CN¥0.16
YAMADA Consulting Group Co Ltd
YAMADA Consulting Group Co Ltd
4.52%JP¥18
Yunnan Metropolitan Real Estate Development Co Ltd Class A
Yunnan Metropolitan Real Estate Development Co Ltd Class A
0.00%CN¥0.08
Zhejiang Zhongcheng Packing Material Co Ltd Class A
Zhejiang Zhongcheng Packing Material Co Ltd Class A
0.46%CN¥0.10

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