Dividend Calendar 03 June 2019

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All 372 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Walmart Inc
Walmart Inc
0.87%$0.18
Zoetis Inc
Zoetis Inc
2.93%$0.16
Bechtle AG
Bechtle AG
2.00%€0.33
Evonik Industries AG
Evonik Industries AG
5.45%€1.15
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.64%$0.10
BAE Systems PLC
BAE Systems PLC
1.72%£0.13
Church & Dwight Co Inc
Church & Dwight Co Inc
1.26%$0.23
Nemetschek SE
Nemetschek SE
1.12%€0.27
JM Smucker Co
JM Smucker Co
3.78%$0.85
Eckert & Ziegler SE
Eckert & Ziegler SE
1.64%€0.10
Ford Motor Co
Ford Motor Co
4.27%$0.15
Aflac Inc
Aflac Inc
2.11%$0.27
Pan American Silver Corp
Pan American Silver Corp
1.50%$0.04
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17.44%$0.22
American States Water Co
American States Water Co
2.46%$0.28
Marubeni Corp
Marubeni Corp
2.40%JP¥17
ConocoPhillips
ConocoPhillips
2.80%$0.31
UNIQA Insurance Group AG
UNIQA Insurance Group AG
3.98%€0.53
Phillips 66
Phillips 66
2.18%$0.90
Leifheit AG
Leifheit AG
9.39%€1.05
Telekom Austria AG
Telekom Austria AG
4.13%€0.21
Carlisle Companies Inc
Carlisle Companies Inc
1.40%$0.40
KSB SE & Co KGaA Vz
KSB SE & Co KGaA Vz
3.29%€3.38
Bunge Global SA
Bunge Global SA
2.53%$0.50
Invesco Ltd
Invesco Ltd
2.65%$0.31
Jabil Inc
Jabil Inc
0.09%$0.08
Honda Motor Co Ltd
Honda Motor Co Ltd
4.20%JP¥3
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.66%$0.74
Van Lanschot Kempen NV NLDR
Van Lanschot Kempen NV NLDR
5.77%€1.45
Truist Financial Corp
Truist Financial Corp
3.98%$0.41
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.16%$0.13
Macerich Co
Macerich Co
2.75%$0.75
Masterflex SE
Masterflex SE
2.14%€0.07
KSB SE & Co KGaA
KSB SE & Co KGaA
2.80%€3.00
Helmerich & Payne Inc
Helmerich & Payne Inc
2.26%$0.71
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0.00%$0.16
Valeo SA
Valeo SA
3.03%€1.25
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.51%$0.13
Cencora Inc
Cencora Inc
0.81%$0.40
H2O America
H2O America
2.83%$0.30
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.83%R$0.01
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
1.15%HK$0.92
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
13.90%$0.07
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.77%$0.06
Entergy Corp
Entergy Corp
2.45%$0.46
Koninklijke DSM NV
Koninklijke DSM NV
11.00%€1.53
Hoya Corp
Hoya Corp
1.34%JP¥45
Almirall SA
Almirall SA
1.81%€0.20
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.70%$0.14
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.20%$0.06
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.50%$0.11
OTP Bank PLC
OTP Bank PLC
2.48%HUF 221
Tubacex SA
Tubacex SA
1.68%€0.02
Halyk Bank of Kazakhstan JSC
Halyk Bank of Kazakhstan JSC
19.82%KZT 10.78
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
1.49%JP¥12
Francotyp-Postalia Holding AG
Francotyp-Postalia Holding AG
0.00%€0.03
Nomura Holdings Inc
Nomura Holdings Inc
3.36%JP¥3
Nidec Corp
Nidec Corp
0.00%JP¥14
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
7.98%$0.17
Woodward Inc
Woodward Inc
0.36%$0.16
Murphy Oil Corp
Murphy Oil Corp
4.09%$0.25
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.18%$0.08
Moog Inc Class A
Moog Inc Class A
0.28%$0.25
NetLink NBN Trust Registered Units Reg S
NetLink NBN Trust Registered Units Reg S
5.53%SGD 0.02
Novabase SGPS
Novabase SGPS
19.04%€0.16
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.83%R$0.01
PIMCO High Income Fund
PIMCO High Income Fund
12.60%$0.06
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.24%€1.26
Fujitsu Ltd
Fujitsu Ltd
1.65%JP¥8
Fox Corp Class A
Fox Corp Class A
0.84%$0.23
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.82%$0.11
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
1.49%$0.28
Middlesex Water Co
Middlesex Water Co
2.54%$0.24
NEC Corp
NEC Corp
0.89%JP¥8
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.69%$0.10
Fox Corp Class B
Fox Corp Class B
0.95%$0.23
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.32%$0.25
HNI Corp
HNI Corp
2.94%$0.31
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.68%$0.05
ORIX Corp
ORIX Corp
2.54%JP¥46
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.74%$0.09
Western Asset High Income Fund II
Western Asset High Income Fund II
14.78%$0.05
Dicker Data Ltd
Dicker Data Ltd
3.71%A$0.05
GBK Beteiligungen AG
GBK Beteiligungen AG
5.08%€0.30
MediClin AG
MediClin AG
0.80%€0.05
Deluxe Corp
Deluxe Corp
5.12%$0.30
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.42%$0.10
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.93%$0.10
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
2.02%JP¥20
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
2.88%JP¥11
Boiron SA
Boiron SA
5.13%€1.45
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3.76%JP¥9
Carriage Services Inc
Carriage Services Inc
1.31%$0.08
PCM Fund
PCM Fund
14.06%$0.08
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.34%$0.06
Algoma Central Corp
Algoma Central Corp
3.53%CA$0.85
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.35%$0.06
Jensen-Group NV
Jensen-Group NV
2.21%€1.00
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.81%$0.55
The Brink's Co
The Brink's Co
0.93%$0.15
Robert Walters PLC
Robert Walters PLC
0.00%£0.11
Selective Insurance Group Inc
Selective Insurance Group Inc
1.97%$0.20
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.95%$0.03
Yakult Honsha Co Ltd
Yakult Honsha Co Ltd
2.27%JP¥12
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.14
Recticel SA
Recticel SA
2.45%€0.24
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.19%$0.05
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.41%$0.02
Kanematsu Corp
Kanematsu Corp
3.25%JP¥18
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.68%$0.18
Archion Corp
Archion Corp
0.00%JP¥15
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.17%$0.15
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.51%$0.09
Franklin Premier Income Trust
Franklin Premier Income Trust
9.00%$0.04
Mitsubishi Materials Corp
Mitsubishi Materials Corp
1.94%JP¥40
Sensient Technologies Corp
Sensient Technologies Corp
1.25%$0.36
Winmark Corp
Winmark Corp
4.05%$0.25
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.41%$0.10
CG Aegon High Yield Bond Fund GBP B Inc
CG Aegon High Yield Bond Fund GBP B Inc
7.85%£0.00
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.86%$0.11
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.16
National Healthcare Corp
National Healthcare Corp
1.15%$0.50
National Instruments Corp
National Instruments Corp
0.00%$0.25
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.62%$0.07
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.99%$0.06
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.03%$0.08
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.06
Dierig Holding AG
Dierig Holding AG
3.00%€0.20
Epwin Group PLC
Epwin Group PLC
0.00%£0.03
Essentra PLC
Essentra PLC
1.52%£0.14
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.29%$0.03
Octodec Investments Ltd
Octodec Investments Ltd
7.87%ZAR 1.02
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.10%$0.06
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Bank Bradesco SA
Bank Bradesco SA
9.57%R$0.01
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.63%$0.05
Kaneka Corp
Kaneka Corp
2.62%JP¥55
Lighthouse Properties PLC
Lighthouse Properties PLC
0.30%€0.01
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.73%$0.07
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.41%$0.07
Walmart Inc Cedear
Walmart Inc Cedear
0.00%$0.02
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.18%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.79%$0.09
Altron Ltd Class A
Altron Ltd Class A
9.36%ZAR 0.44
Itera ASA
Itera ASA
4.58%NOK 0.25
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.70%$0.06
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.46%CA$0.31
Strix Group PLC
Strix Group PLC
0.00%£0.05
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.96%$0.07
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.45%$0.06
Evergreen Products Group Ltd Registered Shs Reg S
Evergreen Products Group Ltd Registered Shs Reg S
9.75%HK$0.03
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.25%$0.03
Herige SA
Herige SA
0.00%€0.75
NH Foods Ltd
NH Foods Ltd
2.50%JP¥90
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.56%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$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
7.20%$0.05
Bank Of China Ltd Class A
Bank Of China Ltd Class A
3.85%CN¥0.18
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
2.72%€6.79
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
0.00%$0.39
Equites Property Fund Ltd
Equites Property Fund Ltd
8.16%ZAR 0.70
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.23%$0.21
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.36%$0.00
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.18%$0.13
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2.61%JP¥14
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.59%R$0.01
JPMorgan Chase & Co
JPMorgan Chase & Co
6.17%$0.36
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
6.04%$0.53
Moog Inc Class B
Moog Inc Class B
0.27%$0.25
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.19%$0.05
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.50%$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.02%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
6.06%$0.13
Seven Bank Ltd
Seven Bank Ltd
3.32%JP¥6
Standard Motor Products Inc
Standard Motor Products Inc
3.53%$0.23
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.67%$0.06
Awardit AB
Awardit AB
0.00%SEK 2.20
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
6.59%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.28%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.33%$0.05
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.03%$0.50
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
Capital Group Emerging Markets Total Opportunities (LUX) Bgd
5.45%€0.07
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2.53%JP¥17
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.87%$0.02
Fidelity Enhanced Income Fund W-Income
Fidelity Enhanced Income Fund W-Income
5.18%£0.01
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
5.95%$0.05
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
4.14%JP¥10
Hitachi Transport System Ltd
Hitachi Transport System Ltd
0.00%JP¥21
IBI Managing & Underwriting Ltd
IBI Managing & Underwriting Ltd
11.09%₪0.14
Israel Discount Bank Ltd Class A
Israel Discount Bank Ltd Class A
4.63%₪0.05
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.43%$0.06
National Bankshares Inc
National Bankshares Inc
3.53%$0.67
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.14%$0.06
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.01%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.82%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.63%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.02%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.32%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.05
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.27%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.53%$0.10
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.83%$0.04
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.93%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.15%$0.04
Raubex Group Ltd
Raubex Group Ltd
4.82%ZAR 0.22
Toyo Securities Co Ltd
Toyo Securities Co Ltd
7.15%JP¥5
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.21%$0.03
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.72%$0.00
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.55%$0.03
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.39%$0.06
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.94%$0.03
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3.29%JP¥8
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$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
0.00%$0.05
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.98%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.17%$0.07
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.04
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.06
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.21%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.25%$0.04
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.21%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.17%$0.05
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.00%$0.04
Charles Schwab Corp DR
Charles Schwab Corp DR
6.31%$0.37
China Merchants Land Ltd
China Merchants Land Ltd
0.00%HK$0.08
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.15%£0.00
DCB Bank Ltd
DCB Bank Ltd
0.80%₹1.00
Estun Automation Co Ltd Class A
Estun Automation Co Ltd Class A
0.00%CN¥0.07
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.85%$0.05
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
4.08%$0.02
GHCL Ltd
GHCL Ltd
2.74%₹5.00
Hasegawa Co Ltd
Hasegawa Co Ltd
4.82%JP¥4
Huaxin Building Materials Group Co Ltd Class A
Huaxin Building Materials Group Co Ltd Class A
2.39%CN¥0.82
Kelington Group Bhd
Kelington Group Bhd
1.50%MYR 0.00
Monex Group Inc
Monex Group Inc
4.44%JP¥3
Monteiro Aranha SA
Monteiro Aranha SA
41.19%R$4.08
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.03%$0.05
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.90%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.08%$0.06
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.04
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.04
Nuveen Municipal Income
Nuveen Municipal Income
4.33%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.34%$0.05
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0.00%$0.04
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%$0.04
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
4.60%£0.03
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3.82%JP¥8
Toho Titanium Co Ltd
Toho Titanium Co Ltd
0.64%JP¥12
TOYO Corporation
TOYO Corporation
3.44%JP¥12
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.27%$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
6.40%JP¥12
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.33%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.20%R$0.02
Beijing Konruns Pharmaceutical Co Ltd Class A
Beijing Konruns Pharmaceutical Co Ltd Class A
1.12%CN¥0.50
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.04
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.14%$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
5.76%$0.06
Core Corp
Core Corp
2.85%JP¥20
Credit Agricole du Morbihan
Credit Agricole du Morbihan
2.93%€2.18
Daiken Medical Co Ltd
Daiken Medical Co Ltd
4.72%JP¥10
Daishi Hokuetsu Financial Group Inc
Daishi Hokuetsu Financial Group Inc
2.97%JP¥30
Ebara Foods Industry Inc
Ebara Foods Industry Inc
1.94%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
44.77%€1.00
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0.00%$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
0.77%$0.11
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0.79%$0.13
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3.91%$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
3.14%JP¥10
GigaDevice Semiconductor Inc Class A
GigaDevice Semiconductor Inc Class A
0.19%CN¥0.15
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.82%$0.04
Guangdong Jinming Machinery Co Ltd Class A
Guangdong Jinming Machinery Co Ltd Class A
0.65%CN¥0.02
Guangdong Prolto Supply Chain Management Co Ltd Class A
Guangdong Prolto Supply Chain Management Co Ltd Class A
0.24%CN¥0.05
Guangdong Shirongzhaoye Co Ltd Class A
Guangdong Shirongzhaoye Co Ltd Class A
0.41%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
0.11%CN¥0.50
HOKUETSU METAL Co Ltd
HOKUETSU METAL Co Ltd
0.00%JP¥7
Hubei Jumpcan Pharmaceutical Co Ltd Class A
Hubei Jumpcan Pharmaceutical Co Ltd Class A
7.00%CN¥1.23
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0.51%$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
0.48%CN¥0.11
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.40%$0.18
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.24%$0.16
Jason Furniture (Hangzhou) Co Ltd Class A
Jason Furniture (Hangzhou) Co Ltd Class A
5.66%CN¥0.55
Jinlongyu Group Co Ltd Class A
Jinlongyu Group Co Ltd Class A
0.48%CN¥0.15
Jones Tech PLC Class A
Jones Tech PLC Class A
0.85%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
6.17%CN¥0.44
Kanematsu Sustech Corp
Kanematsu Sustech Corp
0.00%JP¥11,510,129
Konaka Co Ltd
Konaka Co Ltd
4.22%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
2.47%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
0.00%$0.02
Mirai Industry Co Ltd
Mirai Industry Co Ltd
4.06%JP¥24
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
1.73%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
2.35%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
2.42%CN¥0.11
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
6.91%$0.36
Richinfo Technology Co Ltd Class A
Richinfo Technology Co Ltd Class A
0.95%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
0.94%CN¥0.20
Scroll Corp
Scroll Corp
3.16%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
0.94%CN¥0.04
Smart (J) & Co (Contractors) PLC
Smart (J) & Co (Contractors) PLC
2.89%£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
6.33%CN¥0.06
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.67%$0.06
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
3.95%$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
1.43%CN¥0.17
Tatsuta Electric Wire and Cable Co Ltd
Tatsuta Electric Wire and Cable Co Ltd
0.00%JP¥61,068,702
TEAR Corp
TEAR Corp
4.51%JP¥5
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
2.73%JP¥18
Tomei Consolidated Bhd
Tomei Consolidated Bhd
1.12%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
2.31%SGD 0.01
Vietcap Securities JSC
Vietcap Securities JSC
2.65%₫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
0.77%CN¥0.10
Wenzhou Yihua Connector Co Ltd Class A
Wenzhou Yihua Connector Co Ltd Class A
0.18%CN¥0.10
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.32%$0.09
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.06
Wowow Inc
Wowow Inc
3.00%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
3.62%JP¥9
Yuasa Co Ltd
Yuasa Co Ltd
3.18%JP¥80

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