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
0.76%$0.18
Enbridge Inc
Enbridge Inc
5.25%CA$0.81
Zoetis Inc
Zoetis Inc
1.91%$0.20
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.42%$0.10
Church & Dwight Co Inc
Church & Dwight Co Inc
1.33%$0.24
Dynex Capital Inc
Dynex Capital Inc
15.35%$0.15
Wells Fargo & Co
Wells Fargo & Co
2.46%$0.51
JM Smucker Co
JM Smucker Co
4.64%$0.88
The Kroger Co
The Kroger Co
2.22%$0.16
Aflac Inc
Aflac Inc
2.21%$0.28
Admiral Group PLC
Admiral Group PLC
6.94%£0.56
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.08%$0.22
Black Hills Corp
Black Hills Corp
3.79%$0.54
American States Water Co
American States Water Co
2.79%$0.31
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
0.00%$0.27
ConocoPhillips
ConocoPhillips
2.84%$0.42
Fortis Inc
Fortis Inc
3.37%CA$0.48
W.W. Grainger Inc
W.W. Grainger Inc
0.87%$1.44
Essential Utilities Inc
Essential Utilities Inc
3.76%$0.23
Phillips 66
Phillips 66
2.93%$0.90
Carlisle Companies Inc
Carlisle Companies Inc
1.36%$0.50
WEC Energy Group Inc
WEC Energy Group Inc
3.32%$0.63
Bunge Global SA
Bunge Global SA
2.25%$0.50
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.80%CA$0.44
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.60%$0.78
Truist Financial Corp
Truist Financial Corp
4.18%$0.45
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.63%$0.13
Helmerich & Payne Inc
Helmerich & Payne Inc
2.49%$0.71
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.87%CA$1.14
NagaCorp Ltd
NagaCorp Ltd
2.02%HK$0.39
Cencora Inc
Cencora Inc
0.81%$0.42
Adams Natural Resources Fund
Adams Natural Resources Fund
7.69%$0.10
Astellas Pharma Inc
Astellas Pharma Inc
3.60%JP¥20
H2O America
H2O America
3.30%$0.32
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.40%$0.11
Adams Diversified Equity Fund
Adams Diversified Equity Fund
8.04%$0.05
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
22.53%$0.06
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.42%$0.05
FirstEnergy Corp
FirstEnergy Corp
3.98%$0.39
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.02
Entergy Corp
Entergy Corp
2.25%$0.47
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.07%$0.35
Louisiana-Pacific Corp
Louisiana-Pacific Corp
1.77%$0.15
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.24%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.52%$0.06
Elia Group SA/NV
Elia Group SA/NV
1.46%€1.59
Nidec Corp
Nidec Corp
0.00%JP¥15
Upbound Group Inc
Upbound Group Inc
8.45%$0.29
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.01%$0.17
Murphy Oil Corp
Murphy Oil Corp
3.40%$0.13
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.06%$0.08
Woodward Inc
Woodward Inc
0.37%$0.08
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.64%€1.18
Fujitsu Ltd
Fujitsu Ltd
2.24%JP¥10
PIMCO High Income Fund
PIMCO High Income Fund
12.34%$0.06
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.40%$0.10
ALLETE Inc
ALLETE Inc
0.00%$0.62
Care Property Invest NV/SA
Care Property Invest NV/SA
7.16%€0.32
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.07%R$0.01
Middlesex Water Co
Middlesex Water Co
2.89%$0.26
NEC Corp
NEC Corp
1.07%JP¥8
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.71%$0.04
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.50%$0.10
HNI Corp
HNI Corp
3.90%$0.31
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.16%$0.09
Western Asset High Income Fund II
Western Asset High Income Fund II
14.74%$0.05
Dicker Data Ltd
Dicker Data Ltd
5.05%A$0.08
Idacorp Inc
Idacorp Inc
2.43%$0.67
Deluxe Corp
Deluxe Corp
3.83%$0.30
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
12.38%$0.09
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.78%$0.10
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.78%$0.07
PCM Fund
PCM Fund
13.20%$0.08
Carriage Services Inc
Carriage Services Inc
0.95%$0.08
Daiwa Securities Group Inc
Daiwa Securities Group Inc
4.50%JP¥9
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4.16%£0.07
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.13
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.77%$0.57
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.44
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.68%$0.03
Algoma Central Corp
Algoma Central Corp
3.85%CA$0.12
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.93%$0.07
The Brink's Co
The Brink's Co
1.01%$0.15
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.44%$0.04
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.27%$0.11
Selective Insurance Group Inc
Selective Insurance Group Inc
2.20%$0.23
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.02%$0.14
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4.86%£0.04
Coca Cola Icecek AS
Coca Cola Icecek AS
1.47%TRY 0.09
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.18%$0.09
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.06%$0.09
Sensient Technologies Corp
Sensient Technologies Corp
1.44%$0.39
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.55%$0.10
Putnam Premier Income Trust
Putnam Premier Income Trust
8.94%$0.04
SEB European Equity Small Caps Fund D
SEB European Equity Small Caps Fund D
2.02%€6.14
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.70%$0.06
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.18
National CineMedia Inc
National CineMedia Inc
3.59%$0.07
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.66%$0.07
Winmark Corp
Winmark Corp
3.77%$0.05
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
7.65%£0.00
Bank Bradesco SA
Bank Bradesco SA
4.53%R$0.01
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.01%$0.05
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.36%CA$1.14
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.44%$0.06
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.80%$0.06
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.56%$0.09
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.58%$0.05
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
6.17%CA$0.27
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6.68%$0.37
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
6.04%CA$0.27
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.70%$0.06
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.23%$0.03
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.35%$0.10
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.35%€0.03
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.11%$0.08
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
7.63%$0.44
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.83%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.85%$0.05
ONE Gas Inc
ONE Gas Inc
3.08%$0.54
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$0.29
Walmart Inc Cedear
Walmart Inc Cedear
0.00%$0.06
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.45%$0.06
Enstar Group Ltd Ser E
Enstar Group Ltd Ser E
8.61%$0.44
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.18%$0.10
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.80%$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
7.32%$0.06
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.22%$0.03
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
0.00%$0.41
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3.97%$0.02
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.91%$0.07
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
8.19%$0.39
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6.64%$0.34
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.23%$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
Fuji Pharma Co Ltd
Fuji Pharma Co Ltd
2.26%JP¥14
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.08%R$0.01
JPMorgan Chase & Co
JPMorgan Chase & Co
0.00%$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
0.00%$0.38
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.77%$0.05
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.60%$0.05
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6.12%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
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
6.35%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.36%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.79%$0.05
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.49%$0.50
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.17%CA$0.21
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5.88%CA$0.29
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.40%$0.05
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.80%$0.01
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
6.04%$0.30
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.01%$0.05
National Bankshares Inc
National Bankshares Inc
4.22%$0.67
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.17%$0.04
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.30%$0.06
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.18%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.90%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.55%$0.04
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.98%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.30%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.61%$0.05
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.18%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.39%$0.09
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.80%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.95%$0.07
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.06%$0.04
Princeton Bancorp Inc
Princeton Bancorp Inc
3.91%$0.10
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.62%$0.05
Seven Bank Ltd
Seven Bank Ltd
4.10%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
3.57%$0.00
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.64%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.47%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.96%$0.02
AAG Energy Holdings Ltd
AAG Energy Holdings Ltd
0.00%HK$0.12
AFP Planvital SA
AFP Planvital SA
6.77%CLP 4
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3.33%JP¥9
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
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.
5.98%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.16%$0.06
BlackRock MuniVest
BlackRock MuniVest
6.59%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.94%$0.06
BlackRock MuniYield
BlackRock MuniYield
6.24%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.54%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.21%$0.04
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.22%$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
5.99%$0.04
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.07%$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
6.62%$0.40
Capital One Financial Corp Series I
Capital One Financial Corp Series I
6.60%$0.31
Charles Schwab Corp DR
Charles Schwab Corp DR
5.99%$0.37
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.48%CA$0.29
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
1.87%JP¥17
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
3.47%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.98%$0.02
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0.80%$0.06
Foamit Oyj
Foamit Oyj
1.21%€0.14
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.37%$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
7.44%$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
6.67%$0.04
Nuveen Municipal Income
Nuveen Municipal Income
4.64%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.66%$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
3.90%$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
3.87%JP¥8
Shan Xi Hua Yang Group New Energy Co Ltd Class A
Shan Xi Hua Yang Group New Energy Co Ltd Class A
2.97%CN¥0.19
Toho Titanium Co Ltd
Toho Titanium Co Ltd
0.66%JP¥6
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.18%$0.05
Yealink Network Technology Corp Ltd Class A
Yealink Network Technology Corp Ltd Class A
4.94%CN¥0.43
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.86%$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
1.24%CN¥0.35
Apple Flavor & Fragrance Group Co Ltd Class A
Apple Flavor & Fragrance Group Co Ltd Class A
1.66%CN¥0.15
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.17%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.16%R$0.02
Beijing ConST Instruments Technology Inc Class A
Beijing ConST Instruments Technology Inc Class A
0.46%CN¥0.06
Beijing Huafeng Test & Control Technology Co Ltd Class A
Beijing Huafeng Test & Control Technology Co Ltd Class A
0.22%CN¥0.27
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.
5.87%$0.04
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.14%$0.04
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.10%$0.05
C&S Paper Co Ltd Class A
C&S Paper Co Ltd Class A
0.78%CN¥0.08
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.72%$0.06
CTS Co Ltd
CTS Co Ltd
3.60%JP¥6
Daishi Hokuetsu Financial Group Inc
Daishi Hokuetsu Financial Group Inc
2.89%JP¥30
DBAPPSecurity Co Ltd Class A
DBAPPSecurity Co Ltd Class A
0.00%CN¥0.29
Develop North PLC
Develop North PLC
5.23%£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
0.77%$0.09
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
3.84%$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-
5.39%CA$0.24
Foryou Corp class A
Foryou Corp class A
1.70%CN¥0.10
Fuji P.S Corp
Fuji P.S Corp
2.45%JP¥9
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.86%$0.03
Goneo Group Co Ltd Class A
Goneo Group Co Ltd Class A
4.04%CN¥1.26
Guangdong Enpack Packaging Co Ltd Class A
Guangdong Enpack Packaging Co Ltd Class A
0.00%CN¥0.08
Guangdong PAK Corporation Co Ltd Class A
Guangdong PAK Corporation Co Ltd Class A
2.54%CN¥0.30
Guangdong Prolto Supply Chain Management Co Ltd Class A
Guangdong Prolto Supply Chain Management Co Ltd Class A
0.00%CN¥0.02
Guilin Sanjin Pharmaceutical Co Ltd Class A
Guilin Sanjin Pharmaceutical Co Ltd Class A
3.86%CN¥0.23
Guizhou Yongji Printing Co Ltd Class A
Guizhou Yongji Printing Co Ltd Class A
1.41%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
2.80%CN¥0.50
Hengtong Logistic Co Ltd Class A
Hengtong Logistic Co Ltd Class A
1.06%CN¥0.00
HOKUETSU METAL Co Ltd
HOKUETSU METAL Co Ltd
3.13%JP¥60
Hubei W-OLF Photoelectric Technology Co Ltd Class A
Hubei W-OLF Photoelectric Technology Co Ltd Class A
1.22%CN¥0.14
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
2.11%$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
1.70%CN¥0.08
Jiangsu Olive Sensors High-Tech Co Ltd Class A
Jiangsu Olive Sensors High-Tech Co Ltd Class A
0.73%CN¥0.03
Jiangsu Transimage Technology Co Ltd Class A
Jiangsu Transimage Technology Co Ltd Class A
0.00%CN¥0.09
Jiuzhitang Co Ltd Class A
Jiuzhitang Co Ltd Class A
3.12%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
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.50%£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
0.41%₹4.00
Koal Software Co Ltd A
Koal Software Co Ltd A
0.27%CN¥0.09
Konaka Co Ltd
Konaka Co Ltd
4.21%JP¥10
Lakala payment Co Ltd
Lakala payment Co Ltd
1.49%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
1.35%$0.02
Mirai Industry Co Ltd
Mirai Industry Co Ltd
4.87%JP¥20
Newcapec Electronics Co Ltd Class A
Newcapec Electronics Co Ltd Class A
0.83%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
0.68%$0.14
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
6.68%$0.36
Sakai Trading Co Ltd
Sakai Trading Co Ltd
0.00%JP¥25
Salfacorp SA
Salfacorp SA
2.03%CLP 15
Sanjiang Shopping Club Co Ltd Class A
Sanjiang Shopping Club Co Ltd Class A
1.47%CN¥0.20
Scroll Corp
Scroll Corp
5.41%JP¥5
Shandong Mining Machinery Group Co Ltd Class A
Shandong Mining Machinery Group Co Ltd Class A
0.30%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
5.42%$0.06
Shenzhen Center Power Tech Co Ltd Class A
Shenzhen Center Power Tech Co Ltd Class A
0.36%CN¥0.25
Shenzhen Kaizhong Precision Technology Co Ltd Class A
Shenzhen Kaizhong Precision Technology Co Ltd Class A
2.45%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
0.72%CN¥0.07
Smart (J) & Co (Contractors) PLC
Smart (J) & Co (Contractors) PLC
2.97%£0.01
SPK Corp
SPK Corp
2.94%JP¥19
StarPower Semiconductor Ltd Class A
StarPower Semiconductor Ltd Class A
0.61%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
4.04%JP¥10
Tianjin Chase Sun Pharmaceutical Co Ltd Class A
Tianjin Chase Sun Pharmaceutical Co Ltd Class A
0.88%CN¥0.05
Tokyo Electron Device Ltd
Tokyo Electron Device Ltd
3.05%JP¥17
Toly Bread Co Ltd Class A
Toly Bread Co Ltd Class A
5.24%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
1.57%CN¥0.03
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.29%$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
7.27%CN¥0.03
Wuhan Fingu Electronic Technology Co Ltd Class A
Wuhan Fingu Electronic Technology Co Ltd Class A
0.64%CN¥0.04
Xiamen Faratronic Co Ltd Class A
Xiamen Faratronic Co Ltd Class A
1.70%CN¥1.30
Yantai Eddie Precision Machinery Co Ltd Class A
Yantai Eddie Precision Machinery Co Ltd Class A
0.86%CN¥0.08
Yellow Hat Ltd
Yellow Hat Ltd
4.09%JP¥13
Zhejiang Haers Vacuum Containers Co Ltd Class A
Zhejiang Haers Vacuum Containers Co Ltd Class A
1.84%CN¥0.08
Zhejiang Jingxin Pharmaceutical Co Ltd Class A
Zhejiang Jingxin Pharmaceutical Co Ltd Class A
2.37%CN¥0.29
Zhejiang Starry Pharmaceutical Co Ltd Class A
Zhejiang Starry Pharmaceutical Co Ltd Class A
1.25%CN¥0.18
Zhejiang Wansheng Co Ltd Class A
Zhejiang Wansheng Co Ltd Class A
0.62%CN¥0.11
Zhejiang Xianju Pharmaceutical Co Ltd Class A
Zhejiang Xianju Pharmaceutical Co Ltd Class A
2.28%CN¥0.10
Zoy Home Furnishing Co Ltd Class A
Zoy Home Furnishing Co Ltd Class A
0.00%CN¥0.15

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