Dividend Calendar 01 June 2017

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All 341 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
6.54%$0.32
Intel Corp
Intel Corp
0.00%$0.27
Enbridge Inc
Enbridge Inc
5.20%CA$0.61
Zoetis Inc
Zoetis Inc
1.83%$0.11
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.61%$0.10
BNP Paribas SA
BNP Paribas SA
2.85%€2.70
BAE Systems PLC
BAE Systems PLC
1.71%£0.13
American Water Works Co Inc
American Water Works Co Inc
2.58%$0.42
Church & Dwight Co Inc
Church & Dwight Co Inc
1.30%$0.19
Danone SA
Danone SA
3.25%€1.70
Wells Fargo & Co
Wells Fargo & Co
2.28%$0.38
JM Smucker Co
JM Smucker Co
4.94%$0.75
The Kroger Co
The Kroger Co
2.19%$0.12
Ford Motor Co
Ford Motor Co
4.95%$0.15
Aflac Inc
Aflac Inc
2.26%$0.22
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.10%$0.22
KLA Corp
KLA Corp
0.48%$0.54
Black Hills Corp
Black Hills Corp
3.85%$0.45
American States Water Co
American States Water Co
2.67%$0.24
ConocoPhillips
ConocoPhillips
2.89%$0.27
Fortis Inc
Fortis Inc
3.27%CA$0.40
Essential Utilities Inc
Essential Utilities Inc
3.51%$0.19
W.W. Grainger Inc
W.W. Grainger Inc
0.82%$1.28
Cummins Inc
Cummins Inc
1.38%$1.03
Phillips 66
Phillips 66
3.28%$0.70
PORR AG
PORR AG
2.57%€1.10
TJX Companies Inc
TJX Companies Inc
1.19%$0.16
Croda International PLC
Croda International PLC
3.74%£0.42
Carlisle Companies Inc
Carlisle Companies Inc
1.35%$0.35
WEC Energy Group Inc
WEC Energy Group Inc
3.29%$0.52
Grifols SA
Grifols SA
1.68%€0.14
ASM International NV
ASM International NV
0.43%€0.70
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.65%CA$0.36
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.54%$0.66
Jabil Inc
Jabil Inc
0.11%$0.08
Truist Financial Corp
Truist Financial Corp
4.19%$0.30
EQT Corp
EQT Corp
1.14%$0.03
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.66%MX$0.30
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.67%$0.13
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
4.44%SGD 0.02
Semperit AG Holding
Semperit AG Holding
3.36%€0.70
Helmerich & Payne Inc
Helmerich & Payne Inc
2.88%$0.70
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0.00%$0.10
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.66%CA$0.65
Cofinimmo SA/NV
Cofinimmo SA/NV
7.17%€5.45
Valeo SA
Valeo SA
3.94%€1.25
Asseco Poland SA
Asseco Poland SA
7.49%PLN 3.01
Adams Natural Resources Fund
Adams Natural Resources Fund
7.44%$0.10
H2O America
H2O America
2.98%$0.22
Adams Diversified Equity Fund
Adams Diversified Equity Fund
8.00%$0.05
FirstEnergy Corp
FirstEnergy Corp
3.62%$0.36
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.48%$0.06
UBM Development AG
UBM Development AG
0.00%€1.60
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.01
Entergy Corp
Entergy Corp
2.25%$0.44
Hoya Corp
Hoya Corp
0.81%JP¥45
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.18%$0.11
Almirall SA
Almirall SA
1.42%€0.19
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.43%$0.07
Scherzer & Co AG
Scherzer & Co AG
0.00%€0.05
Elia Group SA/NV
Elia Group SA/NV
1.47%€1.47
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.57%$0.17
Nidec Corp
Nidec Corp
0.00%JP¥11
Nomura Holdings Inc
Nomura Holdings Inc
4.98%JP¥11
Murphy Oil Corp
Murphy Oil Corp
3.67%$0.25
Carpenter Technology Corp
Carpenter Technology Corp
0.18%$0.18
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.20%$0.08
PIMCO High Income Fund
PIMCO High Income Fund
12.39%$0.08
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.55%€1.36
Matson Inc
Matson Inc
0.88%$0.19
ALLETE Inc
ALLETE Inc
5.87%$0.54
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.32%$0.10
NEC Corp
NEC Corp
0.88%JP¥12
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.93%$0.07
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.92%$0.10
Middlesex Water Co
Middlesex Water Co
2.65%$0.21
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
3.04%CA$0.14
Western Asset High Income Fund II
Western Asset High Income Fund II
14.85%$0.05
Electricite De Strasbourg SA
Electricite De Strasbourg SA
4.89%€6.00
High Income Securities Fund
High Income Securities Fund
12.61%$0.03
HNI Corp
HNI Corp
4.01%$0.29
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.98%R$0.01
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.07%$0.09
Penske Automotive Group Inc
Penske Automotive Group Inc
3.79%$0.31
Autoliv Inc
Autoliv Inc
3.20%$0.43
Columbia Sportswear Co
Columbia Sportswear Co
2.10%$0.18
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.58%$0.32
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B
Grifols SA PRF PERPETUAL EUR 0.05 - Cls B
2.14%€0.15
Asseco Business Solutions SA
Asseco Business Solutions SA
4.87%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
9.82%$0.12
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.61%$0.08
PCM Fund
PCM Fund
13.42%$0.08
Southside Bancshares Inc
Southside Bancshares Inc
4.36%$0.28
Tenaris SA ADR
Tenaris SA ADR
1.90%$0.56
Cohen & Co Inc
Cohen & Co Inc
42.54%$0.20
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.10%£0.06
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.15
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.66%$0.50
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.36
Carriage Services Inc
Carriage Services Inc
0.93%$0.05
Zinzino Holding AB Class B
Zinzino Holding AB Class B
2.97%SEK 0.25
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.58%$0.03
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.32%$0.02
Algoma Central Corp
Algoma Central Corp
3.91%CA$0.08
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.59%$0.15
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.59%$0.15
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.85%$0.09
JSC VTB Bank DR
JSC VTB Bank DR
0.00%$0.04
Regenbogen AG
Regenbogen AG
14.75%€0.06
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.79%$0.06
Alexander & Baldwin Inc
Alexander & Baldwin Inc
6.98%$0.07
Selective Insurance Group Inc
Selective Insurance Group Inc
2.23%$0.16
The Brink's Co
The Brink's Co
1.02%$0.15
The Timken Co
The Timken Co
1.35%$0.27
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
12.98%$0.24
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.29%$0.15
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.92%$0.11
Sensient Technologies Corp
Sensient Technologies Corp
1.76%$0.30
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.49%$0.11
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.27
Putnam Premier Income Trust
Putnam Premier Income Trust
8.84%$0.03
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.77%$0.06
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.14
Mitsubishi Materials Corp
Mitsubishi Materials Corp
1.91%JP¥40
National CineMedia Inc
National CineMedia Inc
3.66%$0.22
National Healthcare Corp
National Healthcare Corp
1.51%$0.45
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.45%$0.07
Winmark Corp
Winmark Corp
3.12%$0.11
Allient Inc
Allient Inc
0.16%$0.03
Bank Bradesco SA
Bank Bradesco SA
4.20%R$0.01
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5.99%$0.07
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.42%CA$0.65
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
5.99%PLN 0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.25%$0.07
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.14%$0.07
Procter & Gamble Hygiene and Health Care Ltd
Procter & Gamble Hygiene and Health Care Ltd
2.66%₹362.00
Smart Metering Systems PLC
Smart Metering Systems PLC
0.00%£0.03
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.58%$0.10
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
9.11%£0.00
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.64%$0.05
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6.27%CA$0.25
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-
6.13%CA$0.24
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.60%$0.07
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.06%$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
8.19%$0.08
Autoliv Inc SEDR
Autoliv Inc SEDR
3.23%$0.43
Itera ASA
Itera ASA
4.21%NOK 0.18
Mandalay Resources Corp
Mandalay Resources Corp
0.00%CA$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.56%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.91%$0.05
ONE Gas Inc
ONE Gas Inc
3.03%$0.42
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.57%CA$0.31
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.21%$0.11
Atland
Atland
5.76%€1.04
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.42%$0.08
Cascades Inc
Cascades Inc
4.49%CA$0.04
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.72%$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
7.15%$0.06
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.11%$0.03
Teijin Ltd
Teijin Ltd
2.92%JP¥30
Telenor ASA ADR
Telenor ASA ADR
5.54%$0.50
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.07%$0.02
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.71%$0.07
Cofidur SA
Cofidur SA
5.28%€8.00
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
8.59%$0.39
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6.68%$0.28
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.36%$0.00
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2.01%JP¥12
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.99%R$0.01
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.47%$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
POSCO Holdings Inc
POSCO Holdings Inc
2.71%₩1,500
Ruth's Hospitality Group Inc
Ruth's Hospitality Group Inc
0.00%$0.09
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
11.79%CN¥0.06
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.96%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.14%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.18%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.44%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.12%$0.06
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.38%$0.45
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.18%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-
5.96%CA$0.25
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.29%$0.06
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.94%$0.01
Guotai Junan International Holdings Ltd
Guotai Junan International Holdings Ltd
2.27%HK$0.05
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.88%€0.12
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
4.06%$0.56
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.00%$0.06
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.08%$0.06
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.31%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.12%$0.05
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.55%$0.06
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.86%$0.04
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.25%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.56%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.10%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.32%$0.10
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.72%$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
4.92%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.07%$0.05
Procter & Gamble Health Ltd
Procter & Gamble Health Ltd
4.15%₹11.00
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.51%$0.05
Scheerders van Kerchoves Verenigde Fabrieken
Scheerders van Kerchoves Verenigde Fabrieken
0.00%€3.00
Seven Bank Ltd
Seven Bank Ltd
4.18%JP¥5
Standard Motor Products Inc
Standard Motor Products Inc
3.58%$0.19
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.87%CA$0.09
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.70%$0.00
AB - Mortgage Income Portfolio AT Inc
AB - Mortgage Income Portfolio AT Inc
6.59%$0.06
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%$0.06
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.07%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.94%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.10%$0.08
BlackRock MuniVest
BlackRock MuniVest
6.48%$0.05
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.92%$0.07
BlackRock MuniYield
BlackRock MuniYield
6.20%$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.76%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.21%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.09%$0.07
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.03%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5.98%$0.06
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.05%$0.06
Charles Schwab Corp DR
Charles Schwab Corp DR
6.05%$0.37
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
3.16%€7.27
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%$0.08
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
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
3.78%JP¥3
Hasegawa Co Ltd
Hasegawa Co Ltd
4.60%JP¥4
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.47%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.84%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.50%$0.07
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
3.85%$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
7.69%$0.06
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
3.74%$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
Stella Chemifa Corp
Stella Chemifa Corp
3.37%JP¥24
TCL Technology Group Corp Class A
TCL Technology Group Corp Class A
1.15%CN¥0.07
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.29%CA$0.06
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3.08%CA$0.05
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.15%$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
1.78%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
3.65%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.58%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
6.20%$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.80%$0.06
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.12%$0.06
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.08%$0.06
C&S Paper Co Ltd Class A
C&S Paper Co Ltd Class A
0.79%CN¥0.04
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts
3.45%NT$0.02
Canature Health Technology Group Co Ltd Class A
Canature Health Technology Group Co Ltd Class A
2.47%CN¥0.06
Cdrl SA
Cdrl SA
0.00%PLN 1.20
Central Hydropower JSC
Central Hydropower JSC
7.16%₫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
1.52%CN¥0.08
Chen Ke Ming Food Manufacturing Co Ltd Class A
Chen Ke Ming Food Manufacturing Co Ltd Class A
5.04%CN¥0.20
Chengdu Kanghong Pharmaceutical Group Co Ltd Class A
Chengdu Kanghong Pharmaceutical Group Co Ltd Class A
2.32%CN¥0.12
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.40%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
5.71%$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
3.13%€1.89
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.13%£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-
5.55%CA$0.26
FUJI Seal International Inc
FUJI Seal International Inc
2.71%JP¥11
Fulin Precision Co Ltd Class A
Fulin Precision Co Ltd Class A
0.28%CN¥0.08
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.86%$0.04
Guangdong Shirongzhaoye Co Ltd Class A
Guangdong Shirongzhaoye Co Ltd Class A
0.17%CN¥0.38
Guilin Fuda Co Ltd Class A
Guilin Fuda Co Ltd Class A
1.83%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
0.00%CN¥0.01
Inesa Intelligent Tech Inc Class A
Inesa Intelligent Tech Inc Class A
0.20%CN¥0.05
Inventronics (Hangzhou) Inc Class A
Inventronics (Hangzhou) Inc Class A
0.29%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
0.00%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
3.74%JP¥50
Luolai Lifestyle Technology Co Ltd Class A
Luolai Lifestyle Technology Co Ltd Class A
5.82%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
2.23%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
1.77%₹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
4.03%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
0.23%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
0.18%CN¥0.01
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
4.07%CN¥0.15
T Hasegawa Co Ltd
T Hasegawa Co Ltd
2.53%JP¥16
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
3.87%CA$0.06
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
3.93%CA$0.07
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.89%CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.63%CA$0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.26%$0.09
XGD Inc Class A
XGD Inc Class A
2.11%CN¥0.03
Xiamen R&T Plumbing Technology Co Ltd A
Xiamen R&T Plumbing Technology Co Ltd A
2.57%CN¥0.16
YAMADA Consulting Group Co Ltd
YAMADA Consulting Group Co Ltd
4.98%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
0.42%CN¥0.10

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