Dividend Calendar 01 June 2020

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All 340 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Intel Corp
Intel Corp
0.00%$0.33
Walmart Inc
Walmart Inc
0.89%$0.18
Enbridge Inc
Enbridge Inc
5.03%CA$0.81
Zoetis Inc
Zoetis Inc
2.82%$0.20
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.23%$0.10
Dynex Capital Inc
Dynex Capital Inc
15.98%$0.15
Church & Dwight Co Inc
Church & Dwight Co Inc
1.27%$0.24
Wells Fargo & Co
Wells Fargo & Co
2.29%$0.51
JM Smucker Co
JM Smucker Co
3.71%$0.88
The Kroger Co
The Kroger Co
2.69%$0.16
Aflac Inc
Aflac Inc
2.02%$0.28
Admiral Group PLC
Admiral Group PLC
5.47%£0.56
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.63%$0.22
Black Hills Corp
Black Hills Corp
3.83%$0.54
American States Water Co
American States Water Co
2.52%$0.31
ConocoPhillips
ConocoPhillips
3.14%$0.42
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
2.61%$0.27
Fortis Inc
Fortis Inc
3.20%CA$0.48
W.W. Grainger Inc
W.W. Grainger Inc
0.73%$1.44
Essential Utilities Inc
Essential Utilities Inc
3.65%$0.23
Phillips 66
Phillips 66
2.55%$0.90
Carlisle Companies Inc
Carlisle Companies Inc
1.41%$0.50
WEC Energy Group Inc
WEC Energy Group Inc
3.44%$0.63
Bunge Global SA
Bunge Global SA
2.46%$0.50
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.37%CA$0.44
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.49%$0.78
Truist Financial Corp
Truist Financial Corp
3.99%$0.45
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.22%$0.13
Helmerich & Payne Inc
Helmerich & Payne Inc
3.01%$0.71
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.59%CA$1.14
NagaCorp Ltd
NagaCorp Ltd
2.50%HK$0.39
Astellas Pharma Inc
Astellas Pharma Inc
3.61%JP¥20
Cencora Inc
Cencora Inc
0.79%$0.42
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9.46%$0.05
Adams Natural Resources Fund
Adams Natural Resources Fund
8.10%$0.10
H2O America
H2O America
2.96%$0.32
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.44%$0.11
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.09%R$0.02
FirstEnergy Corp
FirstEnergy Corp
3.81%$0.39
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14.72%$0.06
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.75%$0.05
Entergy Corp
Entergy Corp
2.32%$0.47
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.00%$0.35
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.67%$0.15
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.61%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.16%$0.06
Upbound Group Inc
Upbound Group Inc
7.57%$0.29
Elia Group SA/NV
Elia Group SA/NV
1.51%€1.59
Nidec Corp
Nidec Corp
0.00%JP¥15
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.07%$0.17
Murphy Oil Corp
Murphy Oil Corp
3.89%$0.13
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.26%$0.08
Woodward Inc
Woodward Inc
0.32%$0.08
PIMCO High Income Fund
PIMCO High Income Fund
12.44%$0.06
Fujitsu Ltd
Fujitsu Ltd
1.63%JP¥10
Care Property Invest NV/SA
Care Property Invest NV/SA
0.60%€0.32
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.22%€1.18
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.54%R$0.01
Middlesex Water Co
Middlesex Water Co
2.67%$0.26
NEC Corp
NEC Corp
1.03%JP¥8
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.41%$0.10
ALLETE Inc
ALLETE Inc
0.00%$0.62
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.79%$0.10
HNI Corp
HNI Corp
3.26%$0.31
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3.79%£0.07
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.67%$0.09
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.84%$0.04
Western Asset High Income Fund II
Western Asset High Income Fund II
15.04%$0.05
Idacorp Inc
Idacorp Inc
2.40%$0.67
Dicker Data Ltd
Dicker Data Ltd
3.74%A$0.08
Deluxe Corp
Deluxe Corp
4.49%$0.30
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.02%$0.10
Kingdee International Software Group Co Ltd
Kingdee International Software Group Co Ltd
0.00%HK$0.01
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.51%$0.09
Daiwa Securities Group Inc
Daiwa Securities Group Inc
3.71%JP¥9
PCM Fund
PCM Fund
13.79%$0.08
Carriage Services Inc
Carriage Services Inc
1.12%$0.08
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.53%$0.07
Algoma Central Corp
Algoma Central Corp
3.63%CA$0.12
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.50%$0.07
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.80%$0.57
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.44
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.13
Selective Insurance Group Inc
Selective Insurance Group Inc
1.94%$0.23
The Brink's Co
The Brink's Co
0.87%$0.15
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.14%$0.03
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.49%$0.04
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.42%$0.11
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.83%$0.14
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
5.71%£0.04
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.92%$0.09
Coca Cola Icecek AS
Coca Cola Icecek AS
1.58%TRY 0.09
Franklin Premier Income Trust
Franklin Premier Income Trust
9.23%$0.04
Sensient Technologies Corp
Sensient Technologies Corp
1.31%$0.39
Winmark Corp
Winmark Corp
4.12%$0.05
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.66%$0.10
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.63%$0.09
SEB European Equity Small Caps Fund D
SEB European Equity Small Caps Fund D
1.77%€6.14
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
7.72%£0.00
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6.62%$0.37
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.18
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.70%$0.07
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.16%$0.06
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.78%$0.08
Bank Bradesco SA
Bank Bradesco SA
8.32%R$0.01
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.05
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.62%$0.05
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
5.98%CA$0.27
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.49%$0.03
National CineMedia Inc
National CineMedia Inc
3.18%$0.07
ONE Gas Inc
ONE Gas Inc
3.43%$0.54
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.34%$0.06
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.24%€0.03
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.32%CA$1.14
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
5.94%CA$0.27
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.78%$0.06
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.49%$0.06
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Walmart Inc Cedear
Walmart Inc Cedear
0.00%$0.06
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.33%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.98%$0.09
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
7.66%$0.44
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.69%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.02%$0.05
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
9.03%CA$0.29
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
0.00%$0.41
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.48%$0.06
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
9.47%$0.44
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.22%$0.03
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2.94%JP¥14
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.59%$0.05
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.05
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.28%$0.06
Seven Bank Ltd
Seven Bank Ltd
3.42%JP¥6
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.11%$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-
6.58%$0.34
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.24%$0.22
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.18%$0.10
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.39%R$0.01
JPMorgan Chase & Co
JPMorgan Chase & Co
6.02%$0.36
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
6.20%$0.30
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
5.98%$0.38
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.28%$0.06
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.90%$0.05
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.56%$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
8.38%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
6.07%$0.13
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.08%$0.02
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
6.34%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.41%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.40%$0.05
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.03%$0.50
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.07%CA$0.21
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
0.00%$0.33
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
2.36%JP¥17
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5.64%CA$0.29
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.76%$0.01
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.34%£0.00
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.38%$0.05
National Bankshares Inc
National Bankshares Inc
4.03%$0.67
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.18%$0.04
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.08%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.69%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.25%$0.04
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.04%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.31%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.83%$0.05
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.30%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.61%$0.09
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.78%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.05%$0.07
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.18%$0.04
Princeton Bancorp Inc
Princeton Bancorp Inc
3.80%$0.10
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
6.05%$0.05
Toho Titanium Co Ltd
Toho Titanium Co Ltd
0.64%JP¥6
TravelCenters of America Inc. 8.00% Senior Notes due 2029
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0.00%$0.50
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.56%$0.00
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.55%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.48%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.97%$0.02
AAG Energy Holdings Ltd
AAG Energy Holdings Ltd
0.00%HK$0.12
AFP Planvital SA
AFP Planvital SA
7.31%CLP 4
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3.25%JP¥9
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
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.
6.03%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.21%$0.06
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.03
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.
5.81%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.31%$0.04
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.17%$0.05
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.21%$0.04
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.04
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.45%$0.05
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J
6.92%$0.40
Capital One Financial Corp Series I
Capital One Financial Corp Series I
6.93%$0.31
Charles Schwab Corp DR
Charles Schwab Corp DR
6.22%$0.37
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.35%CA$0.29
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.87%$0.05
FedNat Holding Co
FedNat Holding Co
0.00%$0.09
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0.00%$0.03
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.48%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.08%$0.02
Foamit Oyj
Foamit Oyj
1.16%€0.14
Goneo Group Co Ltd Class A
Goneo Group Co Ltd Class A
4.75%CN¥1.26
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.08%$0.05
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.01%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.12%$0.05
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
6.86%$0.04
Nuveen Municipal Income
Nuveen Municipal Income
4.20%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.41%$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
3.88%$0.03
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.03
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%$0.05
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%$0.04
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0.00%$0.04
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
4.01%JP¥8
Shan Xi Hua Yang Group New Energy Co Ltd Class A
Shan Xi Hua Yang Group New Energy Co Ltd Class A
2.82%CN¥0.19
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.29%$0.05
Yealink Network Technology Corp Ltd Class A
Yealink Network Technology Corp Ltd Class A
4.69%CN¥0.43
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.85%$0.05
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.05
Advance Create Co Ltd
Advance Create Co Ltd
0.00%JP¥13
American National Group Inc Series A
American National Group Inc Series A
0.00%$0.37
Anzheng Fashion Group Co Ltd Class A
Anzheng Fashion Group Co Ltd Class A
1.59%CN¥0.35
Apple Flavor & Fragrance Group Co Ltd Class A
Apple Flavor & Fragrance Group Co Ltd Class A
1.09%CN¥0.15
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.27%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.19%R$0.02
Beijing ConST Instruments Technology Inc Class A
Beijing ConST Instruments Technology Inc Class A
0.55%CN¥0.06
Beijing Huafeng Test & Control Technology Co Ltd Class A
Beijing Huafeng Test & Control Technology Co Ltd Class A
0.33%CN¥0.27
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%$0.04
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.25%$0.05
C&S Paper Co Ltd Class A
C&S Paper Co Ltd Class A
1.53%CN¥0.08
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.75%$0.06
CTS Co Ltd
CTS Co Ltd
3.52%JP¥6
Daishi Hokuetsu Financial Group Inc
Daishi Hokuetsu Financial Group Inc
3.61%JP¥30
DBAPPSecurity Co Ltd Class A
DBAPPSecurity Co Ltd Class A
0.00%CN¥0.29
Develop North PLC
Develop North PLC
5.32%£0.02
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0.00%$0.13
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0.00%$0.01
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
0.78%$0.09
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0.79%$0.06
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.25%$0.00
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
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
5.40%CA$0.24
Foryou Corp class A
Foryou Corp class A
2.09%CN¥0.10
Fuji P.S Corp
Fuji P.S Corp
3.45%JP¥9
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.81%$0.03
Guangdong Enpack Packaging Co Ltd Class A
Guangdong Enpack Packaging Co Ltd Class A
0.26%CN¥0.08
Guangdong PAK Corporation Co Ltd Class A
Guangdong PAK Corporation Co Ltd Class A
2.88%CN¥0.30
Guangdong Prolto Supply Chain Management Co Ltd Class A
Guangdong Prolto Supply Chain Management Co Ltd Class A
0.25%CN¥0.02
Guilin Sanjin Pharmaceutical Co Ltd Class A
Guilin Sanjin Pharmaceutical Co Ltd Class A
3.81%CN¥0.23
Guizhou Yongji Printing Co Ltd Class A
Guizhou Yongji Printing Co Ltd Class A
1.23%CN¥0.12
Haixin Foods Co Ltd Class A
Haixin Foods Co Ltd Class A
0.00%CN¥0.05
Hangzhou Robam Appliances Co Ltd Class A
Hangzhou Robam Appliances Co Ltd Class A
3.10%CN¥0.50
Hengtong Logistic Co Ltd Class A
Hengtong Logistic Co Ltd Class A
1.13%CN¥0.00
HOKUETSU METAL Co Ltd
HOKUETSU METAL Co Ltd
0.00%JP¥60
Hubei W-OLF Photoelectric Technology Co Ltd Class A
Hubei W-OLF Photoelectric Technology Co Ltd Class A
0.83%CN¥0.14
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0.51%$0.10
Intel Corp Cedear
Intel Corp Cedear
0.00%ARS 0.07
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
Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A
Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A
1.43%CN¥0.08
Jiangsu Olive Sensors High-Tech Co Ltd Class A
Jiangsu Olive Sensors High-Tech Co Ltd Class A
0.98%CN¥0.03
Jiangsu Transimage Technology Co Ltd Class A
Jiangsu Transimage Technology Co Ltd Class A
0.42%CN¥0.09
Jiuzhitang Co Ltd Class A
Jiuzhitang Co Ltd Class A
3.31%CN¥0.40
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
Jutze Intelligence Technology Co Ltd Class A
Jutze Intelligence Technology Co Ltd Class A
0.80%CN¥0.08
Kirloskar Oil Engines Ltd
Kirloskar Oil Engines Ltd
0.32%₹4.00
Koal Software Co Ltd A
Koal Software Co Ltd A
0.33%CN¥0.09
Konaka Co Ltd
Konaka Co Ltd
4.27%JP¥10
Lakala payment Co Ltd
Lakala payment Co Ltd
3.69%CN¥2.00
Malion New Materials Co Ltd Class A
Malion New Materials Co Ltd Class A
0.00%CN¥0.05
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
4.32%JP¥20
Newcapec Electronics Co Ltd Class A
Newcapec Electronics Co Ltd Class A
1.03%CN¥0.06
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%$0.04
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%$0.09
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0.70%$0.14
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
6.95%$0.36
Sakai Trading Co Ltd
Sakai Trading Co Ltd
0.00%JP¥25
Salfacorp SA
Salfacorp SA
2.21%CLP 15
Sanjiang Shopping Club Co Ltd Class A
Sanjiang Shopping Club Co Ltd Class A
1.03%CN¥0.20
Scroll Corp
Scroll Corp
3.44%JP¥5
Shandong Mining Machinery Group Co Ltd Class A
Shandong Mining Machinery Group Co Ltd Class A
0.39%CN¥0.01
Shanghai Guao Electronic Technology Co Ltd A
Shanghai Guao Electronic Technology Co Ltd A
0.00%CN¥0.01
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
4.72%$0.06
Shenzhen Center Power Tech Co Ltd Class A
Shenzhen Center Power Tech Co Ltd Class A
0.56%CN¥0.25
Shenzhen Kaizhong Precision Technology Co Ltd Class A
Shenzhen Kaizhong Precision Technology Co Ltd Class A
3.42%CN¥0.07
Shenzhen New Land Tool Planning and Architectural Design Co Ltd Class A
Shenzhen New Land Tool Planning and Architectural Design Co Ltd Class A
0.00%CN¥0.14
SHL-JAPAN Ltd
SHL-JAPAN Ltd
0.00%JP¥16,200,162
Sinofibers Technology Co Ltd Class A
Sinofibers Technology Co Ltd Class A
0.97%CN¥0.07
Smart (J) & Co (Contractors) PLC
Smart (J) & Co (Contractors) PLC
2.91%£0.01
SPK Corp
SPK Corp
3.13%JP¥19
StarPower Semiconductor Ltd Class A
StarPower Semiconductor Ltd Class A
0.62%CN¥0.18
Tatsuta Electric Wire and Cable Co Ltd
Tatsuta Electric Wire and Cable Co Ltd
0.00%JP¥68,702,290
TEAR Corp
TEAR Corp
4.19%JP¥10
Tianjin Chase Sun Pharmaceutical Co Ltd Class A
Tianjin Chase Sun Pharmaceutical Co Ltd Class A
0.29%CN¥0.05
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
2.97%JP¥17
Toly Bread Co Ltd Class A
Toly Bread Co Ltd Class A
4.88%CN¥0.43
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0.00%$0.05
Wangsu Science & Technology Co Ltd Class A
Wangsu Science & Technology Co Ltd Class A
1.94%CN¥0.03
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.44%$0.07
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.05
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
8.48%CN¥0.03
Wuhan Fingu Electronic Technology Co Ltd Class A
Wuhan Fingu Electronic Technology Co Ltd Class A
0.81%CN¥0.04
Xiamen Faratronic Co Ltd Class A
Xiamen Faratronic Co Ltd Class A
1.75%CN¥1.30
Yantai Eddie Precision Machinery Co Ltd Class A
Yantai Eddie Precision Machinery Co Ltd Class A
1.04%CN¥0.08
Yellow Hat Ltd
Yellow Hat Ltd
3.50%JP¥13
Zhejiang Haers Vacuum Containers Co Ltd Class A
Zhejiang Haers Vacuum Containers Co Ltd Class A
2.38%CN¥0.08
Zhejiang Jingxin Pharmaceutical Co Ltd Class A
Zhejiang Jingxin Pharmaceutical Co Ltd Class A
2.57%CN¥0.29
Zhejiang Starry Pharmaceutical Co Ltd Class A
Zhejiang Starry Pharmaceutical Co Ltd Class A
3.55%CN¥0.18
Zhejiang Wansheng Co Ltd Class A
Zhejiang Wansheng Co Ltd Class A
0.10%CN¥0.11
Zhejiang Xianju Pharmaceutical Co Ltd Class A
Zhejiang Xianju Pharmaceutical Co Ltd Class A
2.38%CN¥0.10
Zoy Home Furnishing Co Ltd Class A
Zoy Home Furnishing Co Ltd Class A
0.80%CN¥0.07

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