Dividend Calendar 02 July 2012

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All 268 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Nike Inc
Nike Inc
3.65%$0.09
Union Pacific Corp
Union Pacific Corp
2.25%$0.30
Redeia Corporacion SA
Redeia Corporacion SA
5.33%€0.38
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.79%$0.08
FedEx Corp
FedEx Corp
1.55%$0.14
Pennant Park Investment Corp
Pennant Park Investment Corp
20.17%$0.28
Endesa SA
Endesa SA
3.57%€0.59
Sberbank of Russia PJSC ADR
Sberbank of Russia PJSC ADR
0.00%$0.21
Genuine Parts Co
Genuine Parts Co
3.76%$0.50
Flatexdegiro SE
Flatexdegiro SE
0.77%€0.04
Atos SE
Atos SE
0.00%€5,000.00
Faes Farma SA
Faes Farma SA
4.07%€0.01
Evergy Inc
Evergy Inc
3.44%$0.33
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.20%$0.35
H&R Block Inc
H&R Block Inc
5.50%$0.20
Eastman Chemical Co
Eastman Chemical Co
4.61%$0.26
PPL Corp
PPL Corp
2.95%$0.36
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.31%£0.01
Macy's Inc
Macy's Inc
3.96%$0.20
McKesson Corp
McKesson Corp
0.42%$0.20
UmweltBank AG
UmweltBank AG
0.00%€0.19
Baader Bank Aktiengesellschaft
Baader Bank Aktiengesellschaft
1.90%€0.03
Allstate Corp
Allstate Corp
2.04%$0.22
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.73%$0.13
MPH Health Care AG
MPH Health Care AG
6.20%€1.70
Publicis Groupe SA
Publicis Groupe SA
4.67%€0.70
Huntington Bancshares Inc
Huntington Bancshares Inc
3.68%$0.04
New Jersey Resources Corp
New Jersey Resources Corp
3.57%$0.19
Baxter International Inc
Baxter International Inc
0.21%$0.34
Tapestry Inc
Tapestry Inc
1.12%$0.30
Regions Financial Corp
Regions Financial Corp
3.93%$0.01
First Financial Bankshares Inc
First Financial Bankshares Inc
2.46%$0.06
Valeo SA
Valeo SA
3.79%€0.47
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.17%$0.05
Sberbank of Russia PJSC
Sberbank of Russia PJSC
15.43%RUB 2.08
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.39%$0.33
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.38%A$0.65
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8.32%$0.30
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.14%$0.35
United Bankshares Inc
United Bankshares Inc
3.43%$0.31
Westpac Banking Corp
Westpac Banking Corp
3.88%A$0.82
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2.54%$0.16
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.49%$0.06
Macquarie Group Ltd
Macquarie Group Ltd
2.80%A$0.78
AAON Inc
AAON Inc
0.43%$0.04
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.01
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.80%$0.10
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.22%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.39%$0.07
Tiger Brands Ltd
Tiger Brands Ltd
18.24%ZAR 2.95
Northern Trust Corp
Northern Trust Corp
2.01%$0.30
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0.92%$0.38
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
1.89%$0.35
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.13%$0.08
PIMCO High Income Fund
PIMCO High Income Fund
12.33%$0.12
USA Today Co Inc
USA Today Co Inc
0.00%$0.20
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
0.00%$0.13
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.05%$0.09
Weyco Group Inc
Weyco Group Inc
9.96%$0.17
High Income Securities Fund
High Income Securities Fund
12.43%$0.04
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.97%R$0.01
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.13%$0.09
Datron AG
Datron AG
1.66%€0.20
Jakks Pacific Inc
Jakks Pacific Inc
4.44%$1.00
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.25%$0.07
Rithm Property Trust Inc
Rithm Property Trust Inc
9.97%$0.16
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.14%$0.28
Banc of California Inc
Banc of California Inc
2.54%$0.12
Hermes International SA ADR
Hermes International SA ADR
0.74%$0.70
PCM Fund
PCM Fund
13.36%$0.08
Valley National Bancorp
Valley National Bancorp
3.25%$0.16
Alliance Witan PLC
Alliance Witan PLC
2.25%£0.02
Simmons First National Corp Class A
Simmons First National Corp Class A
4.01%$0.10
UMB Financial Corp
UMB Financial Corp
1.41%$0.21
Clicks Group Ltd
Clicks Group Ltd
3.28%ZAR 0.44
Companhia Brasileira De Distribuicao ADR
Companhia Brasileira De Distribuicao ADR
0.00%$0.05
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.48%$0.20
Tegna Inc
Tegna Inc
2.24%$0.20
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.80%$0.09
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.32%$0.02
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.38%$0.30
Healthcare Trust of America Inc Class A
Healthcare Trust of America Inc Class A
0.00%$0.10
Synovus Financial Corp
Synovus Financial Corp
3.31%$0.07
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.08%$0.18
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.92%$0.17
Wesbanco Inc
Wesbanco Inc
4.36%$0.17
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.41%$0.10
First Financial Corp
First Financial Corp
3.47%$0.47
Myers Industries Inc
Myers Industries Inc
2.49%$0.08
NewMarket Corp
NewMarket Corp
1.97%$0.75
Putnam Premier Income Trust
Putnam Premier Income Trust
8.79%$0.03
Sberbank of Russia PJSC
Sberbank of Russia PJSC
15.92%RUB 2.59
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.57%$0.08
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.35%$0.22
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.50%$0.08
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.54%$0.27
Bank Bradesco SA
Bank Bradesco SA
4.05%R$0.01
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5.97%$0.08
Financial Institutions Inc
Financial Institutions Inc
3.67%$0.14
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.31%$0.23
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7.76%$0.28
Orica Ltd
Orica Ltd
3.18%A$0.38
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.24%$0.07
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.60%$0.08
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.64
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.66%$0.63
ALS Ltd
ALS Ltd
1.82%A$0.24
Altra Industrial Motion Corp
Altra Industrial Motion Corp
0.00%$0.05
Centerspace
Centerspace
4.85%$0.13
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.69%$5.90
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.60%$0.08
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8.06%$0.27
Oceana Group Ltd
Oceana Group Ltd
5.12%ZAR 0.45
Pathward Financial Inc
Pathward Financial Inc
0.20%$0.04
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.05%$0.03
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.21%$0.08
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.21%$0.08
Altron Ltd Class A
Altron Ltd Class A
5.25%ZAR 0.92
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6.89%A$0.65
CHS Inc
CHS Inc
7.22%$0.50
First Financial Bancorp
First Financial Bancorp
3.46%$0.29
Flexsteel Industries Inc
Flexsteel Industries Inc
1.89%$0.15
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.32%R$0.01
Komatsu Ltd ADR
Komatsu Ltd ADR
3.65%$0.28
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.59%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.90%$0.06
Renasant Corp
Renasant Corp
2.34%$0.17
Cadence Bank
Cadence Bank
2.85%$0.01
Hokuetsu Corp
Hokuetsu Corp
3.12%JP¥6
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.50%$0.45
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.90%$0.35
Metall Zug Ltd Class B
Metall Zug Ltd Class B
2.72%CHF 1,180.00
NTT Inc ADR
NTT Inc ADR
3.49%$0.25
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.74%$0.08
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.13%$0.08
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.07%$0.04
RPT Realty
RPT Realty
0.00%$0.16
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.80%$0.13
UniFirst Corp
UniFirst Corp
0.57%$0.04
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.05%$0.02
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.36%$0.00
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.51%$0.16
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.98%R$0.01
MOL Hungarian Oil and Gas PLC ADR
MOL Hungarian Oil and Gas PLC ADR
6.47%$0.12
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.52%$0.06
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
6.01%$0.13
Poujoulat SA
Poujoulat SA
1.54%€0.17
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.04
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.57%$0.37
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.64%$0.07
Ba Ria Thermal Power JSC
Ba Ria Thermal Power JSC
3.93%₫700
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.94%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.12%$0.07
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.21%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.37%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.91%$0.08
Caleres Inc
Caleres Inc
2.04%$0.07
Compagnie des Eaux de Royan
Compagnie des Eaux de Royan
0.00%€9.81
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.21%$0.08
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.94%$0.01
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
4.96%$0.88
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.73%$0.49
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.42%$0.19
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.34%$0.07
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.39%$0.24
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0.35%$0.14
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.00%$0.07
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
3.99%$0.07
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.06%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.23%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.17%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.26%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.58%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.12%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.31%$0.11
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.76%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.92%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.05%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.49%$0.07
SpareBank 1 Ringerike Hadeland Depository Receipts
SpareBank 1 Ringerike Hadeland Depository Receipts
10.19%NOK 2.99
Tower Ltd
Tower Ltd
8.40%NZ$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.50%$0.08
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.07
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.05%$0.08
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.94%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.02%$0.09
BlackRock MuniVest
BlackRock MuniVest
6.46%$0.06
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.90%$0.09
BlackRock MuniYield
BlackRock MuniYield
6.17%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.83%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.18%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.03%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.03%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5.95%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.02%$0.08
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0.00%$0.59
Granules India Ltd
Granules India Ltd
0.27%₹0.20
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.00%$0.05
IT Tech Packaging Inc
IT Tech Packaging Inc
0.00%$0.01
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.08
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.85%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.47%$0.08
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.06
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.60%$0.06
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.76%$0.07
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0.00%$0.05
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.79%$0.03
Pendal Group Ltd
Pendal Group Ltd
0.00%A$0.06
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.06
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0.00%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0.00%$0.08
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0.00%$0.07
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0.00%$0.06
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0.00%$0.05
Shikun & Binui Ltd
Shikun & Binui Ltd
0.00%₪0.16
Total System Services Inc
Total System Services Inc
0.00%$0.10
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
3.96%$0.81
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ark Restaurants Corp
Ark Restaurants Corp
0.00%$0.25
AstroNova Inc
AstroNova Inc
0.00%$0.07
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.07%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.06%R$0.01
BaoViet Holdings
BaoViet Holdings
1.45%₫1,200
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.17%$0.09
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.80%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.10%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.07%$0.07
Burstone Group Ltd
Burstone Group Ltd
9.48%ZAR 0.49
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.37
Chemung Financial Corp
Chemung Financial Corp
2.16%$0.25
China Western Power Industrial Co Ltd Class A
China Western Power Industrial Co Ltd Class A
0.00%CN¥0.02
Coforge Ltd
Coforge Ltd
1.21%₹1.60
Daqing Huake Co Ltd Class A
Daqing Huake Co Ltd Class A
0.34%CN¥0.10
Engtex Group Bhd
Engtex Group Bhd
1.39%MYR 0.01
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
6.20%$2.13
Fountain SA
Fountain SA
0.00%€0.62
Fujian Cement Inc Class A
Fujian Cement Inc Class A
0.00%CN¥0.03
Gakujo Co Ltd
Gakujo Co Ltd
4.03%JP¥5
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.81%$0.03
Hubei Fuxing Science And Technique Co Ltd Class A
Hubei Fuxing Science And Technique Co Ltd Class A
0.00%CN¥0.07
Insimbi Industrial Holdings Ltd
Insimbi Industrial Holdings Ltd
0.00%ZAR 0.01
iShares Micro-Cap ETF
iShares Micro-Cap ETF
0.94%$0.18
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0.97%$0.36
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.57%$0.38
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.19%$0.11
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
0.88%$0.25
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1.57%$0.20
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.33%R$0.01
Joyce Corp Ltd
Joyce Corp Ltd
5.07%A$0.02
Kubota Corp ADR
Kubota Corp ADR
1.93%$0.50
M+S Hidravlik AD
M+S Hidravlik AD
2.79%€0.07
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
1.34%$0.13
NIIT Ltd
NIIT Ltd
0.00%₹1.60
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.08
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.05
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.12
PT Jakarta Setiabudi Internasional Tbk
PT Jakarta Setiabudi Internasional Tbk
1.33%IDR 10
Rolinco NV 6 1/2 % Cum Pref. Shs
Rolinco NV 6 1/2 % Cum Pref. Shs
6.17%€2.95
Seni Jaya Corp Bhd
Seni Jaya Corp Bhd
1.83%MYR 0.01
Servotronics Inc
Servotronics Inc
0.00%$0.15
Shandong Humon Smelting Co Ltd Class A
Shandong Humon Smelting Co Ltd Class A
0.86%CN¥0.08
Shinva Medical Instrument Co Ltd Class A
Shinva Medical Instrument Co Ltd Class A
1.76%CN¥0.04
Sonadezi Long Thanh
Sonadezi Long Thanh
6.05%₫533
Trustco Bank Corp N Y
Trustco Bank Corp N Y
3.28%$0.33
Univest Financial Corp
Univest Financial Corp
2.45%$0.20
Xinjiang Youhao Group Co Ltd Class A
Xinjiang Youhao Group Co Ltd Class A
0.00%CN¥0.05

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