Dividend Calendar 01 June 2017

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All 341 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
6.56%$0.32
Intel Corp
Intel Corp
0.00%$0.27
Enbridge Inc
Enbridge Inc
4.97%CA$0.61
Zoetis Inc
Zoetis Inc
2.75%$0.11
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.50%$0.10
BNP Paribas SA
BNP Paribas SA
5.32%€2.70
BAE Systems PLC
BAE Systems PLC
2.06%£0.13
American Water Works Co Inc
American Water Works Co Inc
2.88%$0.42
Church & Dwight Co Inc
Church & Dwight Co Inc
1.29%$0.19
Danone SA
Danone SA
3.38%€1.70
Wells Fargo & Co
Wells Fargo & Co
2.39%$0.38
JM Smucker Co
JM Smucker Co
3.89%$0.75
The Kroger Co
The Kroger Co
2.36%$0.12
Ford Motor Co
Ford Motor Co
4.04%$0.15
Aflac Inc
Aflac Inc
2.17%$0.22
KLA Corp
KLA Corp
3.78%$0.54
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.16%$0.22
Black Hills Corp
Black Hills Corp
3.89%$0.45
American States Water Co
American States Water Co
2.77%$0.24
ConocoPhillips
ConocoPhillips
3.11%$0.27
Fortis Inc
Fortis Inc
3.31%CA$0.40
W.W. Grainger Inc
W.W. Grainger Inc
0.77%$1.28
Essential Utilities Inc
Essential Utilities Inc
3.85%$0.19
Cummins Inc
Cummins Inc
1.31%$1.03
Phillips 66
Phillips 66
2.96%$0.70
PORR AG
PORR AG
2.57%€1.10
TJX Companies Inc
TJX Companies Inc
1.17%$0.16
Croda International PLC
Croda International PLC
3.60%£0.42
Carlisle Companies Inc
Carlisle Companies Inc
1.39%$0.35
WEC Energy Group Inc
WEC Energy Group Inc
3.47%$0.52
Grifols SA
Grifols SA
1.65%€0.11
ASM International NV
ASM International NV
0.32%€0.70
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.59%CA$0.36
Jabil Inc
Jabil Inc
0.08%$0.08
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.57%$0.66
Truist Financial Corp
Truist Financial Corp
4.02%$0.30
EQT Corp
EQT Corp
1.31%$0.03
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.84%MX$0.30
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.15%$0.13
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
5.53%SGD 0.02
Semperit AG Holding
Semperit AG Holding
3.38%€0.70
Helmerich & Payne Inc
Helmerich & Payne Inc
2.55%$0.70
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.88%CA$0.65
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0.00%$0.10
Asseco Poland SA
Asseco Poland SA
2.21%PLN 3.01
Valeo SA
Valeo SA
3.02%€1.25
Cofinimmo SA/NV
Cofinimmo SA/NV
6.25%€5.45
Adams Natural Resources Fund
Adams Natural Resources Fund
8.05%$0.10
Adams Diversified Equity Fund
Adams Diversified Equity Fund
7.73%$0.05
H2O America
H2O America
3.29%$0.22
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.63%$0.06
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.01
FirstEnergy Corp
FirstEnergy Corp
4.00%$0.36
UBM Development AG
UBM Development AG
0.00%€1.60
Entergy Corp
Entergy Corp
2.39%$0.44
Hoya Corp
Hoya Corp
1.52%JP¥45
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.55%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.22%$0.07
Almirall SA
Almirall SA
1.64%€0.19
Scherzer & Co AG
Scherzer & Co AG
1.85%€0.05
Elia Group SA/NV
Elia Group SA/NV
1.51%€1.47
Nidec Corp
Nidec Corp
0.00%JP¥11
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
7.83%$0.17
Nomura Holdings Inc
Nomura Holdings Inc
3.68%JP¥11
Murphy Oil Corp
Murphy Oil Corp
3.74%$0.25
Carpenter Technology Corp
Carpenter Technology Corp
0.14%$0.18
Electricite De Strasbourg SA
Electricite De Strasbourg SA
6.35%€6.00
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.65%$0.08
PIMCO High Income Fund
PIMCO High Income Fund
12.72%$0.08
Matson Inc
Matson Inc
0.75%$0.19
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.43%€1.36
Middlesex Water Co
Middlesex Water Co
2.83%$0.21
NEC Corp
NEC Corp
1.20%JP¥12
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.52%$0.11
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.79%$0.10
ALLETE Inc
ALLETE Inc
0.00%$0.54
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.51%R$0.01
HNI Corp
HNI Corp
4.26%$0.29
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.74%CA$0.14
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.49%$0.07
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.74%$0.09
High Income Securities Fund
High Income Securities Fund
12.81%$0.03
Western Asset High Income Fund II
Western Asset High Income Fund II
14.85%$0.05
Autoliv Inc
Autoliv Inc
2.77%$0.43
Penske Automotive Group Inc
Penske Automotive Group Inc
3.25%$0.31
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B
2.25%€0.12
Columbia Sportswear Co
Columbia Sportswear Co
1.80%$0.18
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.59%$0.32
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.02%£0.06
Asseco Business Solutions SA
Asseco Business Solutions SA
4.14%PLN 1.27
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.30%$0.05
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.59%$0.12
Cohen & Co Inc
Cohen & Co Inc
8.04%$0.20
PCM Fund
PCM Fund
13.84%$0.08
Tenaris SA ADR
Tenaris SA ADR
3.17%$0.56
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.05%$0.08
Carriage Services Inc
Carriage Services Inc
1.11%$0.05
Southside Bancshares Inc
Southside Bancshares Inc
4.16%$0.28
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.90%$0.50
Zinzino Holding AB Class B
Zinzino Holding AB Class B
4.25%SEK 0.25
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.15
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.05%$0.09
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.36
Selective Insurance Group Inc
Selective Insurance Group Inc
1.95%$0.16
Algoma Central Corp
Algoma Central Corp
3.89%CA$0.08
JSC VTB Bank DR
JSC VTB Bank DR
0.00%$0.04
Regenbogen AG
Regenbogen AG
14.88%€0.06
The Brink's Co
The Brink's Co
1.05%$0.15
The Timken Co
The Timken Co
1.07%$0.27
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.21%$0.06
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.77%$0.03
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.34%$0.02
Alexander & Baldwin Inc
Alexander & Baldwin Inc
6.99%$0.07
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
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.47%$0.24
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.89%$0.15
Sensient Technologies Corp
Sensient Technologies Corp
1.32%$0.30
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.77%$0.11
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.10%CA$0.27
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.28%$0.11
Winmark Corp
Winmark Corp
3.53%$0.11
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
8.08%£0.00
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.14
Mitsubishi Materials Corp
Mitsubishi Materials Corp
2.12%JP¥40
National CineMedia Inc
National CineMedia Inc
3.34%$0.22
National Healthcare Corp
National Healthcare Corp
1.39%$0.45
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.49%$0.07
Procter & Gamble Hygiene and Health Care Ltd
Procter & Gamble Hygiene and Health Care Ltd
2.90%₹362.00
Putnam Premier Income Trust
Putnam Premier Income Trust
9.07%$0.03
Allient Inc
Allient Inc
0.17%$0.03
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.98%$0.06
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.94%$0.08
Bank Bradesco SA
Bank Bradesco SA
4.78%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.
5.46%$0.05
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6.68%$0.25
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.10%CA$0.24
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
6.79%PLN 0.06
Mandalay Resources Corp
Mandalay Resources Corp
0.00%CA$0.08
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.79%$0.07
Smart Metering Systems PLC
Smart Metering Systems PLC
0.00%£0.03
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.50%CA$0.65
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6.15%CA$0.25
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.55%$0.07
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.35%$0.07
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.30%$0.03
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
13.61%$0.11
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.73%$0.10
Autoliv Inc SEDR
Autoliv Inc SEDR
2.75%$0.43
Itera ASA
Itera ASA
4.51%NOK 0.18
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.58%$0.07
ONE Gas Inc
ONE Gas Inc
3.52%$0.42
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.53%CA$0.31
Teijin Ltd
Teijin Ltd
3.04%JP¥30
Atland
Atland
4.36%€1.04
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.45%$0.08
Cascades Inc
Cascades Inc
4.41%CA$0.04
Cofidur SA
Cofidur SA
3.73%€8.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.32%$0.00
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.40%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.88%$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
7.08%$0.06
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.31%$0.03
Telenor ASA ADR
Telenor ASA ADR
6.54%$0.50
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.10%$0.02
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.92%$0.07
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-
6.63%$0.28
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2.37%JP¥12
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.76%R$0.01
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.06%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.52%$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
6.02%$0.13
POSCO Holdings Inc
POSCO Holdings Inc
2.12%₩1,500
Ruth's Hospitality Group Inc
Ruth's Hospitality Group Inc
0.00%$0.09
Seven Bank Ltd
Seven Bank Ltd
3.79%JP¥5
Standard Motor Products Inc
Standard Motor Products Inc
3.45%$0.19
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.63%$0.06
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
15.03%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
6.20%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.24%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.33%$0.06
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.28%$0.45
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.09%CA$0.25
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.36
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
2.49%€7.27
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5.85%CA$0.25
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.96%$0.01
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
5.23%JP¥3
Guotai Junan International Holdings Ltd
Guotai Junan International Holdings Ltd
3.27%HK$0.05
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.77%€0.12
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.32%$0.06
National Bankshares Inc
National Bankshares Inc
4.25%$0.56
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.10%$0.06
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.72%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.59%$0.05
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.13%$0.06
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.99%$0.04
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.28%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.69%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.11%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.34%$0.10
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.40%$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
4.91%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.04%$0.05
Procter & Gamble Health Ltd
Procter & Gamble Health Ltd
3.29%₹11.00
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.93%$0.05
Scheerders van Kerchoves Verenigde Fabrieken
Scheerders van Kerchoves Verenigde Fabrieken
0.00%€3.00
Stella Chemifa Corp
Stella Chemifa Corp
2.79%JP¥24
TCL Technology Group Corp Class A
TCL Technology Group Corp Class A
1.98%CN¥0.07
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.78%CA$0.09
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.67%$0.00
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
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.
5.98%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.08%$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.
6.13%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.09%$0.07
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.08%$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
0.44%$0.06
Charles Schwab Corp DR
Charles Schwab Corp DR
6.12%$0.37
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.49%CA$0.29
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.80%$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
4.05%$0.02
Hasegawa Co Ltd
Hasegawa Co Ltd
4.90%JP¥4
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
6.91%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.92%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
6.94%$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
6.74%$0.06
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.25%$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
3.90%$0.03
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.05
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0.00%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0.00%$0.06
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
3.35%CA$0.06
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.13%CA$0.05
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.20%$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
2.10%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
3.25%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.28%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
5.07%$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
1.61%NT$0.02
Canature Health Technology Group Co Ltd Class A
Canature Health Technology Group Co Ltd Class A
3.48%CN¥0.06
Cdrl SA
Cdrl SA
0.00%PLN 1.20
Central Hydropower JSC
Central Hydropower JSC
7.43%₫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
2.53%CN¥0.08
Chen Ke Ming Food Manufacturing Co Ltd Class A
Chen Ke Ming Food Manufacturing Co Ltd Class A
3.82%CN¥0.20
Chengdu Kanghong Pharmaceutical Group Co Ltd Class A
Chengdu Kanghong Pharmaceutical Group Co Ltd Class A
3.44%CN¥0.12
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.21%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
5.73%$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
2.52%€1.89
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.18%£0.00
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-
5.48%CA$0.26
FUJI Seal International Inc
FUJI Seal International Inc
3.23%JP¥11
Fulin Precision Co Ltd Class A
Fulin Precision Co Ltd Class A
0.44%CN¥0.08
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.63%$0.04
Guangdong Shirongzhaoye Co Ltd Class A
Guangdong Shirongzhaoye Co Ltd Class A
0.22%CN¥0.38
Guilin Fuda Co Ltd Class A
Guilin Fuda Co Ltd Class A
0.61%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
0.11%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
0.27%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
IPE Group Ltd
IPE Group Ltd
3.64%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
2.95%JP¥50
Luolai Lifestyle Technology Co Ltd Class A
Luolai Lifestyle Technology Co Ltd Class A
6.27%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
0.00%CN¥0.05
NS Solutions Corp
NS Solutions Corp
2.99%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
1.43%₹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
3.05%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
0.29%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
0.26%CN¥0.03
Shenzhen Properties & Resources Development (Group) Ltd
Shenzhen Properties & Resources Development (Group) Ltd
0.00%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
0.29%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
4.02%CN¥0.15
T Hasegawa Co Ltd
T Hasegawa Co Ltd
3.12%JP¥16
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
3.94%CA$0.06
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
3.94%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.96%CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.74%CA$0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.31%$0.09
XGD Inc Class A
XGD Inc Class A
2.38%CN¥0.03
Xiamen R&T Plumbing Technology Co Ltd A
Xiamen R&T Plumbing Technology Co Ltd A
3.28%CN¥0.16
YAMADA Consulting Group Co Ltd
YAMADA Consulting Group Co Ltd
4.66%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
0.29%CN¥0.10

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