Dividend Calendar 03 June 2019

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All 367 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Walmart Inc
Walmart Inc
0.79%$0.18
Bechtle AG
Bechtle AG
2.35%€0.33
Evonik Industries AG
Evonik Industries AG
5.76%€1.15
Zoetis Inc
Zoetis Inc
1.83%$0.16
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.66%$0.10
BAE Systems PLC
BAE Systems PLC
1.71%£0.13
Church & Dwight Co Inc
Church & Dwight Co Inc
1.31%$0.23
JM Smucker Co
JM Smucker Co
4.96%$0.85
Eckert & Ziegler SE
Eckert & Ziegler SE
1.14%€0.10
Nemetschek SE
Nemetschek SE
1.11%€0.27
Ford Motor Co
Ford Motor Co
4.96%$0.15
Aflac Inc
Aflac Inc
2.27%$0.27
Pan American Silver Corp
Pan American Silver Corp
1.25%$0.04
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.15%$0.22
Marubeni Corp
Marubeni Corp
1.95%JP¥17
American States Water Co
American States Water Co
2.68%$0.28
ConocoPhillips
ConocoPhillips
2.90%$0.31
UNIQA Insurance Group AG
UNIQA Insurance Group AG
4.37%€0.53
Phillips 66
Phillips 66
3.29%$0.90
Leifheit AG
Leifheit AG
7.55%€1.05
Carlisle Companies Inc
Carlisle Companies Inc
1.35%$0.40
Telekom Austria AG
Telekom Austria AG
4.19%€0.21
KSB SE & Co KGaA Vz
KSB SE & Co KGaA Vz
2.61%€3.38
Bunge Global SA
Bunge Global SA
2.33%$0.50
Invesco Ltd
Invesco Ltd
3.66%$0.31
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.55%$0.74
Jabil Inc
Jabil Inc
0.11%$0.08
Honda Motor Co Ltd
Honda Motor Co Ltd
5.56%JP¥3
Truist Financial Corp
Truist Financial Corp
4.21%$0.41
Van Lanschot Kempen NV NLDR
Van Lanschot Kempen NV NLDR
6.06%€1.45
Macerich Co
Macerich Co
3.19%$0.75
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.70%$0.13
Masterflex SE
Masterflex SE
2.13%€0.07
Helmerich & Payne Inc
Helmerich & Payne Inc
2.89%$0.71
KSB SE & Co KGaA
KSB SE & Co KGaA
2.52%€3.00
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0.00%$0.16
Valeo SA
Valeo SA
3.94%€1.25
Cencora Inc
Cencora Inc
0.77%$0.40
H2O America
H2O America
2.99%$0.30
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.81%$0.13
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
23.23%$0.07
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
2.66%HK$0.92
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.51%$0.06
Koninklijke DSM NV
Koninklijke DSM NV
11.00%€1.53
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.01
Entergy Corp
Entergy Corp
2.26%$0.46
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.64%$0.14
Hoya Corp
Hoya Corp
0.82%JP¥45
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.22%$0.11
Almirall SA
Almirall SA
1.42%€0.20
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.47%$0.06
Tubacex SA
Tubacex SA
7.90%€0.02
Francotyp-Postalia Holding AG
Francotyp-Postalia Holding AG
0.00%€0.03
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
2.04%JP¥12
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.60%$0.17
Nidec Corp
Nidec Corp
0.00%JP¥14
Nomura Holdings Inc
Nomura Holdings Inc
4.99%JP¥3
Halyk Bank of Kazakhstan JSC
Halyk Bank of Kazakhstan JSC
10.73%KZT 10.78
Murphy Oil Corp
Murphy Oil Corp
3.69%$0.25
Novabase SGPS
Novabase SGPS
14.77%€0.16
NetLink NBN Trust Registered Units Reg S
NetLink NBN Trust Registered Units Reg S
5.51%SGD 0.02
OTP Bank PLC
OTP Bank PLC
4.06%HUF 221
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.24%$0.08
PIMCO High Income Fund
PIMCO High Income Fund
12.43%$0.06
Woodward Inc
Woodward Inc
0.34%$0.16
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.55%€1.26
Fujitsu Ltd
Fujitsu Ltd
2.10%JP¥8
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.36%$0.11
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
2.45%$0.28
Fox Corp Class A
Fox Corp Class A
0.95%$0.23
Moog Inc Class A
Moog Inc Class A
0.39%$0.25
NEC Corp
NEC Corp
0.87%JP¥8
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.96%$0.05
Fox Corp Class B
Fox Corp Class B
1.06%$0.23
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.96%$0.10
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.39%$0.25
Middlesex Water Co
Middlesex Water Co
2.66%$0.24
Western Asset High Income Fund II
Western Asset High Income Fund II
14.90%$0.05
HNI Corp
HNI Corp
4.02%$0.31
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.99%R$0.01
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.11%$0.09
Dicker Data Ltd
Dicker Data Ltd
5.44%A$0.05
MediClin AG
MediClin AG
1.13%€0.05
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
2.68%JP¥11
Deluxe Corp
Deluxe Corp
4.28%$0.30
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.34%$0.10
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.85%$0.10
GBK Beteiligungen AG
GBK Beteiligungen AG
6.42%€0.30
ORIX Corp
ORIX Corp
3.18%JP¥46
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.66%$0.06
PCM Fund
PCM Fund
13.46%$0.08
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3.91%JP¥9
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.14
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
2.42%JP¥20
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.67%$0.55
Boiron SA
Boiron SA
5.02%€1.45
Carriage Services Inc
Carriage Services Inc
0.94%$0.08
Robert Walters PLC
Robert Walters PLC
0.00%£0.11
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.61%$0.03
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.35%$0.02
Algoma Central Corp
Algoma Central Corp
3.91%CA$0.85
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.62%$0.15
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.89%$0.06
Recticel SA
Recticel SA
3.07%€0.24
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.82%$0.05
Selective Insurance Group Inc
Selective Insurance Group Inc
2.23%$0.20
The Brink's Co
The Brink's Co
1.02%$0.15
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.03%$0.18
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.60%JP¥12
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.32%$0.09
Jensen-Group NV
Jensen-Group NV
1.81%€1.00
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.95%$0.11
Sensient Technologies Corp
Sensient Technologies Corp
1.77%$0.36
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.52%$0.10
Hino Motors Ltd
Hino Motors Ltd
0.00%JP¥15
Putnam Premier Income Trust
Putnam Premier Income Trust
8.87%$0.04
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.80%$0.06
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.16
Kanematsu Corp
Kanematsu Corp
2.69%JP¥18
Mitsubishi Materials Corp
Mitsubishi Materials Corp
1.96%JP¥40
National Healthcare Corp
National Healthcare Corp
1.54%$0.50
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.47%$0.07
Winmark Corp
Winmark Corp
3.13%$0.25
Bank Bradesco SA
Bank Bradesco SA
4.21%R$0.01
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.01%$0.06
Epwin Group PLC
Epwin Group PLC
0.00%£0.03
National Instruments Corp
National Instruments Corp
0.00%$0.25
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.27%$0.07
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.17%$0.06
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.61%$0.09
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.
4.65%$0.05
Dierig Holding AG
Dierig Holding AG
2.98%€0.20
Essentra PLC
Essentra PLC
1.70%£0.14
Lighthouse Properties PLC
Lighthouse Properties PLC
0.35%€0.01
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.62%$0.07
Octodec Investments Ltd
Octodec Investments Ltd
8.32%ZAR 1.02
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.08%$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
8.21%$0.08
Altron Ltd Class A
Altron Ltd Class A
5.18%ZAR 0.44
Itera ASA
Itera ASA
4.07%NOK 0.25
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.59%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.93%$0.05
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.58%CA$0.31
Strix Group PLC
Strix Group PLC
0.00%£0.05
Walmart Inc Cedear
Walmart Inc Cedear
0.00%$0.02
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.24%$0.10
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.43%$0.06
Evergreen Products Group Ltd Registered Shs Reg S
Evergreen Products Group Ltd Registered Shs Reg S
10.11%HK$0.03
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.46%$0.13
Herige SA
Herige SA
0.00%€0.75
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.75%$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
7.17%$0.05
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.13%$0.03
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.09%$0.03
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.73%$0.07
Bank Of China Ltd Class A
Bank Of China Ltd Class A
4.07%CN¥0.18
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
8.61%$0.39
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
7.41%$0.21
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.37%$0.00
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2.00%JP¥14
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.00%R$0.01
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
0.00%$0.53
Kaneka Corp
Kaneka Corp
3.18%JP¥55
Moog Inc Class B
Moog Inc Class B
0.39%$0.25
NH Foods Ltd
NH Foods Ltd
2.12%JP¥90
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.48%$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.11%CA$0.31
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
6.08%$0.13
Awardit AB
Awardit AB
0.00%SEK 2.20
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.98%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.16%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.20%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.45%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.14%$0.05
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.39%$0.50
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
4.93%€0.07
Equites Property Fund Ltd
Equites Property Fund Ltd
7.87%ZAR 0.70
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.30%$0.05
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.95%$0.02
Fidelity Enhanced Income Fund W-Income
Fidelity Enhanced Income Fund W-Income
7.02%£0.01
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0.00%JP¥21
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
8.71%₪0.14
Israel Discount Bank Ltd Class A
Israel Discount Bank Ltd Class A
4.12%₪0.05
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.03%$0.06
National Bankshares Inc
National Bankshares Inc
4.07%$0.67
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.01%$0.06
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.11%$0.05
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.33%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.14%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.58%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.88%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.26%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.59%$0.05
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
6.75%$0.04
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.94%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.09%$0.04
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.53%$0.05
Raubex Group Ltd
Raubex Group Ltd
3.65%ZAR 0.22
Seven Bank Ltd
Seven Bank Ltd
4.11%JP¥6
Standard Motor Products Inc
Standard Motor Products Inc
3.59%$0.23
Toyo Securities Co Ltd
Toyo Securities Co Ltd
1.51%JP¥5
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.71%$0.00
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.47%$0.03
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.27%$0.06
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.89%$0.03
AB - Mortgage Income Portfolio AT Inc
AB - Mortgage Income Portfolio AT Inc
6.61%$0.06
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3.39%JP¥8
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.54%$0.04
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.04
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.09%$0.05
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.96%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.12%$0.07
BlackRock MuniVest
BlackRock MuniVest
6.51%$0.04
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.94%$0.06
BlackRock MuniYield
BlackRock MuniYield
6.22%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.41%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.23%$0.04
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.11%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.05%$0.05
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.00%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.07%$0.04
Charles Schwab Corp DR
Charles Schwab Corp DR
6.07%$0.37
China Merchants Land Ltd
China Merchants Land Ltd
0.00%HK$0.08
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
3.13%€6.79
DCB Bank Ltd
DCB Bank Ltd
0.80%₹1.00
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
1.65%JP¥17
FedNat Holding Co
FedNat Holding Co
0.00%$0.08
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0.00%$0.04
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.99%$0.02
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
4.78%$0.13
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
3.87%JP¥10
GHCL Ltd
GHCL Ltd
2.60%₹5.00
Hasegawa Co Ltd
Hasegawa Co Ltd
4.60%JP¥4
Huaxin Building Materials Group Co Ltd Class A
Huaxin Building Materials Group Co Ltd Class A
2.93%CN¥0.82
Kelington Group Bhd
Kelington Group Bhd
4.06%MYR 0.00
Monex Group Inc
Monex Group Inc
6.00%JP¥3
Monteiro Aranha SA
Monteiro Aranha SA
42.44%R$4.08
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.49%$0.05
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.85%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.52%$0.06
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
3.86%$0.04
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.35%$0.04
Nuveen Municipal Income
Nuveen Municipal Income
4.46%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.57%$0.05
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.13%$0.04
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.76%$0.03
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.04
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0.00%$0.04
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0.00%$0.06
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0.00%$0.05
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0.00%$0.05
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0.00%$0.04
Robinson PLC
Robinson PLC
6.32%£0.03
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3.90%JP¥8
Toho Titanium Co Ltd
Toho Titanium Co Ltd
0.60%JP¥12
TOYO Corporation
TOYO Corporation
4.06%JP¥12
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.17%$0.06
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.09
Advance Create Co Ltd
Advance Create Co Ltd
0.00%JP¥13
African Equity Empowerment Investments Ltd
African Equity Empowerment Investments Ltd
0.00%ZAR 0.11
Ahresty Corp
Ahresty Corp
3.85%JP¥12
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.66%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.59%R$0.02
Beijing Konruns Pharmaceutical Co Ltd Class A
Beijing Konruns Pharmaceutical Co Ltd Class A
1.57%CN¥0.50
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.22%$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.82%$0.04
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.14%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.09%$0.05
Challenger Technologies Ltd
Challenger Technologies Ltd
0.00%SGD 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
Core Corp
Core Corp
2.71%JP¥20
Credit Agricole du Morbihan
Credit Agricole du Morbihan
3.13%€2.18
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.13%£0.00
Daiken Medical Co Ltd
Daiken Medical Co Ltd
5.33%JP¥10
Daishi Hokuetsu Financial Group Inc
Daishi Hokuetsu Financial Group Inc
2.83%JP¥30
Ebara Foods Industry Inc
Ebara Foods Industry Inc
1.72%JP¥20
EgnsInvest Ejd Tyskland AS
EgnsInvest Ejd Tyskland AS
0.00%DKK 1.00
Elaia Investment Spain Socimi SA
Elaia Investment Spain Socimi SA
99.26%€1.24
Estun Automation Co Ltd Class A
Estun Automation Co Ltd Class A
0.00%CN¥0.07
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
5.41%$0.14
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0.00%$0.02
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0.00%$0.02
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
0.00%$0.00
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.64%$0.11
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
0.00%$0.06
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
Fuji P.S Corp
Fuji P.S Corp
2.42%JP¥10
GigaDevice Semiconductor Inc Class A
GigaDevice Semiconductor Inc Class A
0.13%CN¥0.15
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.87%$0.04
Guangdong Jinming Machinery Co Ltd Class A
Guangdong Jinming Machinery Co Ltd Class A
0.60%CN¥0.02
Guangdong Prolto Supply Chain Management Co Ltd Class A
Guangdong Prolto Supply Chain Management Co Ltd Class A
0.00%CN¥0.05
Guangdong Shirongzhaoye Co Ltd Class A
Guangdong Shirongzhaoye Co Ltd Class A
0.17%CN¥0.50
HABA LABORATORIES Inc
HABA LABORATORIES Inc
2.32%JP¥40
Healthcare Co Ltd Class A
Healthcare Co Ltd Class A
0.00%CN¥0.24
HMT (Xiamen) New Technical Materials Co Ltd Class A
HMT (Xiamen) New Technical Materials Co Ltd Class A
0.09%CN¥0.50
HOKUETSU METAL Co Ltd
HOKUETSU METAL Co Ltd
3.14%JP¥7
Hubei Jumpcan Pharmaceutical Co Ltd Class A
Hubei Jumpcan Pharmaceutical Co Ltd Class A
9.54%CN¥1.23
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0.00%$0.10
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
IReader Technology Co Ltd Class A
IReader Technology Co Ltd Class A
0.41%CN¥0.11
Jason Furniture (Hangzhou) Co Ltd Class A
Jason Furniture (Hangzhou) Co Ltd Class A
4.51%CN¥0.55
Jinlongyu Group Co Ltd Class A
Jinlongyu Group Co Ltd Class A
1.49%CN¥0.15
Jones Tech PLC Class A
Jones Tech PLC Class A
1.53%CN¥0.11
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
JTC Inc ADR
JTC Inc ADR
0.00%₩65
Juewei Food Co Ltd Class A
Juewei Food Co Ltd Class A
5.77%CN¥0.44
Kanematsu Sustech Corp
Kanematsu Sustech Corp
0.00%JP¥11,510,129
Konaka Co Ltd
Konaka Co Ltd
4.20%JP¥10
Liao Ning Oxiranchem Inc Class A
Liao Ning Oxiranchem Inc Class A
0.00%CN¥0.34
Lotte Chemical Titan Holdings Bhd
Lotte Chemical Titan Holdings Bhd
0.00%MYR 0.17
Marvelous Inc
Marvelous Inc
2.19%JP¥33
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.02
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
1.35%$0.02
Mirai Industry Co Ltd
Mirai Industry Co Ltd
4.69%JP¥24
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
1.33%JP¥5
MiX Telematics Ltd
MiX Telematics Ltd
0.00%ZAR 0.04
NanJing Sanchao Advanced Materials Co Ltd A
NanJing Sanchao Advanced Materials Co Ltd A
0.00%CN¥0.10
Nissui Pharmaceutical Co Ltd
Nissui Pharmaceutical Co Ltd
0.00%JP¥49,200,492
NS Solutions Corp
NS Solutions Corp
2.24%JP¥14
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.06
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0.00%$0.04
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0.00%$0.04
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.05
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
Qingdao Weflo Valve Co Ltd
Qingdao Weflo Valve Co Ltd
0.00%CN¥0.11
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
6.79%$0.36
Richinfo Technology Co Ltd Class A
Richinfo Technology Co Ltd Class A
0.48%CN¥0.08
Roularta Media Group NV
Roularta Media Group NV
0.00%€0.50
Sakai Trading Co Ltd
Sakai Trading Co Ltd
0.00%JP¥30
Sanjiang Shopping Club Co Ltd Class A
Sanjiang Shopping Club Co Ltd Class A
1.45%CN¥0.20
Scroll Corp
Scroll Corp
5.37%JP¥5
Shanxi Taigang Stainless Steel Co Ltd Class A
Shanxi Taigang Stainless Steel Co Ltd Class A
0.00%CN¥0.10
Shenwan Hongyuan (HK) Ltd
Shenwan Hongyuan (HK) Ltd
0.00%HK$0.02
SHL-JAPAN Ltd
SHL-JAPAN Ltd
0.00%JP¥15,300,153
Sinolink Securities Co Ltd Class A
Sinolink Securities Co Ltd Class A
1.39%CN¥0.04
Smart (J) & Co (Contractors) PLC
Smart (J) & Co (Contractors) PLC
2.84%£0.01
Socialwire Co Ltd
Socialwire Co Ltd
0.00%JP¥6
Songz Automobile Air Conditioning Co Ltd Class A
Songz Automobile Air Conditioning Co Ltd Class A
1.87%CN¥0.06
Sunpower Group Ltd
Sunpower Group Ltd
0.00%CN¥0.00
Suzhou Xingye Materials Technology Co Ltd Class A
Suzhou Xingye Materials Technology Co Ltd Class A
1.08%CN¥0.13
Tatsuta Electric Wire and Cable Co Ltd
Tatsuta Electric Wire and Cable Co Ltd
0.00%JP¥61,068,702
TEAR Corp
TEAR Corp
3.92%JP¥5
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
3.22%JP¥18
Tomei Consolidated Bhd
Tomei Consolidated Bhd
1.34%MYR 0.01
Toyo Sugar Refining Co Ltd
Toyo Sugar Refining Co Ltd
0.00%JP¥31,157,501
Union Gas Holdings Ltd
Union Gas Holdings Ltd
3.12%SGD 0.01
Vietcap Securities JSC
Vietcap Securities JSC
2.00%₫207
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0.00%$0.05
VT Industrial Technology Co Ltd Class A
VT Industrial Technology Co Ltd Class A
0.56%CN¥0.10
Wenzhou Yihua Connector Co Ltd Class A
Wenzhou Yihua Connector Co Ltd Class A
0.15%CN¥0.10
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.28%$0.09
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.06
Wowow Inc
Wowow Inc
2.35%JP¥80
Wuhan Nusun Landscape Co Ltd Class A
Wuhan Nusun Landscape Co Ltd Class A
0.00%CN¥0.04
Xinjiang Tianye Co Ltd Class A
Xinjiang Tianye Co Ltd Class A
0.00%CN¥0.10
Yellow Hat Ltd
Yellow Hat Ltd
3.91%JP¥9
Yuasa Trading Co Ltd
Yuasa Trading Co Ltd
3.39%JP¥80

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