Dividend Calendar 01 October 2014

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All 345 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.86%$0.31
Union Pacific Corp
Union Pacific Corp
2.23%$0.50
Legal & General Group PLC
Legal & General Group PLC
7.94%£0.03
Automatic Data Processing Inc
Automatic Data Processing Inc
3.48%$0.48
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.94%$0.09
UGI Corp
UGI Corp
4.08%$0.22
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.33%€0.20
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.23%CA$0.23
HP Inc
HP Inc
5.77%$0.07
Albemarle Corp
Albemarle Corp
0.82%$0.28
Lam Research Corp
Lam Research Corp
0.43%$0.02
FedEx Corp
FedEx Corp
1.53%$0.20
Pennant Park Investment Corp
Pennant Park Investment Corp
20.79%$0.28
Amphenol Corp
Amphenol Corp
0.69%$0.03
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.06%$0.19
Genuine Parts Co
Genuine Parts Co
3.65%$0.58
TransAlta Corp
TransAlta Corp
1.70%CA$0.18
SLR Investment Corp
SLR Investment Corp
10.43%$0.40
Evergy Inc
Evergy Inc
3.51%$0.35
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
1.83%€0.05
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.22%$0.15
H&R Block Inc
H&R Block Inc
5.45%$0.20
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.15%$0.19
Eastman Chemical Co
Eastman Chemical Co
4.66%$0.35
PPL Corp
PPL Corp
3.00%$0.37
Macy's Inc
Macy's Inc
3.80%$0.31
Paramount Global Class B
Paramount Global Class B
0.00%$0.15
McKesson Corp
McKesson Corp
0.43%$0.24
TELUS Corp
TELUS Corp
10.18%CA$0.19
Allstate Corp
Allstate Corp
2.03%$0.28
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.75%$0.13
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.74%$0.17
WR Berkley Corp
WR Berkley Corp
2.81%$0.11
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
4.95%$0.76
Huntington Bancshares Inc
Huntington Bancshares Inc
3.63%$0.05
New Jersey Resources Corp
New Jersey Resources Corp
3.61%$0.23
New Jersey Resources Corp
New Jersey Resources Corp
3.61%$0.21
Baxter International Inc
Baxter International Inc
0.21%$0.52
First Financial Bankshares Inc
First Financial Bankshares Inc
2.47%$0.07
Regions Financial Corp
Regions Financial Corp
3.87%$0.05
Remy Cointreau
Remy Cointreau
3.65%€0.37
Textron Inc
Textron Inc
0.09%$0.02
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8.39%$0.34
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.18%$0.15
United Bankshares Inc
United Bankshares Inc
3.47%$0.32
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2.54%$0.27
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.35%$0.30
Imperial Oil Ltd
Imperial Oil Ltd
2.19%CA$0.13
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.45%$0.06
Paramount Global Class A
Paramount Global Class A
0.00%$0.15
Comerica Inc
Comerica Inc
3.22%$0.20
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%$0.18
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.23%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.45%$0.06
Arcos Dorados Holdings Inc Class A
Arcos Dorados Holdings Inc Class A
3.04%$0.06
FBD Holdings PLC
FBD Holdings PLC
8.53%€0.17
Northern Trust Corp
Northern Trust Corp
1.83%$0.33
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2.07%€0.30
ITT Inc
ITT Inc
0.71%$0.11
Aecon Group Inc
Aecon Group Inc
1.68%CA$0.09
Toromont Industries Ltd
Toromont Industries Ltd
1.11%CA$0.15
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
27.83%$0.34
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.24%$0.08
PIMCO High Income Fund
PIMCO High Income Fund
12.35%$0.12
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.26%$0.13
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
8.01%$0.25
USA Today Co Inc
USA Today Co Inc
0.00%$0.20
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4.42%CA$0.46
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.98%$0.09
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.97%R$0.01
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1.88%€0.25
High Income Securities Fund
High Income Securities Fund
12.52%$0.03
Loblaw Companies Ltd
Loblaw Companies Ltd
0.96%CA$0.25
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.11%$0.09
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
3.04%CA$0.08
First Horizon Corp
First Horizon Corp
2.74%$0.05
Suncorp Group Ltd
Suncorp Group Ltd
3.99%A$0.84
Bains de Mer Monaco
Bains de Mer Monaco
1.64%€0.01
MDU Resources Group Inc
MDU Resources Group Inc
2.67%$0.18
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
4.47%$0.30
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.36%$0.04
iShares Global REIT ETF
iShares Global REIT ETF
3.40%$0.19
Rithm Property Trust Inc
Rithm Property Trust Inc
9.88%$0.20
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.35%$0.18
Banc of California Inc
Banc of California Inc
2.57%$0.12
George Weston Ltd
George Weston Ltd
1.30%CA$0.42
PCM Fund
PCM Fund
13.37%$0.08
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
0.91%CA$0.15
Valley National Bancorp
Valley National Bancorp
3.27%$0.11
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.16
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
4.33%$1.02
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.35%$0.17
Greif Inc Class A
Greif Inc Class A
3.33%$0.42
Simmons First National Corp Class A
Simmons First National Corp Class A
4.05%$0.22
UMB Financial Corp
UMB Financial Corp
1.40%$0.23
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.69%$0.09
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.32%$0.02
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
4.12%$0.16
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.49%$0.24
Tegna Inc
Tegna Inc
2.25%$0.20
Ampol Ltd
Ampol Ltd
3.04%A$0.20
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.01%$0.18
Synovus Financial Corp
Synovus Financial Corp
3.32%$0.07
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.02%$0.13
Pason Systems Inc
Pason Systems Inc
4.10%CA$0.17
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
2.24%$0.10
VanEck iBoxx EUR Corporates UCITS ETF
VanEck iBoxx EUR Corporates UCITS ETF
1.23%€0.15
Wesbanco Inc
Wesbanco Inc
4.27%$0.22
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.46%$0.10
NewMarket Corp
NewMarket Corp
1.94%$1.10
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.57%$0.39
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.57%$0.30
Putnam Premier Income Trust
Putnam Premier Income Trust
8.81%$0.03
REC Ltd
REC Ltd
4.27%₹0.66
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
1.99%€0.40
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.65%$0.07
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.49%$0.06
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
1.73%€0.20
Bank Bradesco SA
Bank Bradesco SA
4.07%R$0.01
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5.98%$0.08
Greif Inc Class B
Greif Inc Class B
3.90%$0.63
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.39%$0.23
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7.81%$0.26
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.26%$0.07
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.64%$0.08
State Street SPDR S&P Global Dividend ETF
State Street SPDR S&P Global Dividend ETF
4.14%$0.64
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.16
Tredegar Corp
Tredegar Corp
0.00%$0.09
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.62%$0.63
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.62%$0.06
Centerspace
Centerspace
4.80%$0.13
CPFL Energia SA
CPFL Energia SA
0.00%R$0.41
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.55%$0.06
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8.08%$0.25
Pathward Financial Inc
Pathward Financial Inc
0.20%$0.13
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.09%$0.03
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.22%$0.45
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
3.59%€0.20
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.67%€0.55
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.33%$0.08
Codan Ltd
Codan Ltd
0.99%A$0.02
First Financial Bancorp
First Financial Bancorp
3.49%$0.15
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.05%R$0.01
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.54%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.92%$0.07
Renasant Corp
Renasant Corp
2.30%$0.17
Rogers Communications Inc
Rogers Communications Inc
4.24%CA$0.46
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4.48%$0.68
Vanguard FTSE Canada All Cap Index ETF
Vanguard FTSE Canada All Cap Index ETF
2.58%CA$0.16
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.42%$0.08
Cadence Bank
Cadence Bank
2.85%$0.08
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
4.19%$0.04
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.78%$0.07
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.17%$0.07
PROG Holdings Inc
PROG Holdings Inc
1.78%$0.02
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.08%$0.04
RPT Realty
RPT Realty
0.00%$0.20
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.64%$0.08
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.86%$0.22
UniFirst Corp
UniFirst Corp
0.57%$0.04
VanEck AMX UCITS ETF
VanEck AMX UCITS ETF
2.97%€0.20
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.07%$0.02
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0.00%$0.06
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.36%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.98%R$0.01
Neoenergia SA
Neoenergia SA
4.31%R$0.05
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.51%$0.05
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
6.02%$0.13
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.10
United Community Banks Inc
United Community Banks Inc
3.09%$0.03
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.71%$0.44
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.95%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.13%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.25%$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
4.92%$0.07
C&F Financial Corp
C&F Financial Corp
2.48%$0.30
Caleres Inc
Caleres Inc
2.01%$0.07
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.22%$0.07
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.93%$0.00
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.75%COP 98
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.54%$0.05
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.15%$0.88
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
4.99%$0.06
Nordic Financials ASA
Nordic Financials ASA
0.00%NOK 0.53
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.04%$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
6.32%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.17%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.25%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.61%$0.06
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
7.34%$0.12
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.74%$0.06
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
5.06%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.48%$0.06
Stalprofil SA
Stalprofil SA
3.57%PLN 0.09
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
3.59%$0.30
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.81%CA$0.05
Vanguard FTSE Emerging Markets All Cap Index ETF
Vanguard FTSE Emerging Markets All Cap Index ETF
2.11%CA$0.25
Vanguard FTSE Global All Cap ex Canada Index ETF
Vanguard FTSE Global All Cap ex Canada Index ETF
1.69%CA$0.11
Vanguard U.S. Total Market Index ETF
Vanguard U.S. Total Market Index ETF
0.81%CA$0.11
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.57%$0.34
ALPS Emerging Sector Dividend Dogs ETF
ALPS Emerging Sector Dividend Dogs ETF
0.00%$0.17
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
0.00%$0.20
ALPS International Sector Dividend Dogs ETF
ALPS International Sector Dividend Dogs ETF
0.00%$0.25
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
0.00%$0.24
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.51%$0.07
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.07
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.06%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.93%$0.07
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.02%$0.09
BlackRock MuniVest
BlackRock MuniVest
6.47%$0.05
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.91%$0.09
BlackRock MuniYield
BlackRock MuniYield
6.18%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
6.01%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.20%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.07%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.07%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5.96%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.03%$0.07
Cocoaland Holdings Bhd
Cocoaland Holdings Bhd
0.00%MYR 0.01
Consumers Energy Co
Consumers Energy Co
5.52%$1.13
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.96%$0.02
First US Bancshares Inc
First US Bancshares Inc
1.86%$0.01
G City Ltd
G City Ltd
5.99%₪0.45
IDW Media Holdings Inc - Class B
IDW Media Holdings Inc - Class B
0.00%$0.16
Indraprastha Medical Corp Ltd
Indraprastha Medical Corp Ltd
1.11%₹1.80
iPower Inc
iPower Inc
0.00%$0.17
iShares International Developed Property ETF
iShares International Developed Property ETF
0.00%$0.26
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.00%$0.06
Kewal Kiran Clothing Ltd
Kewal Kiran Clothing Ltd
0.83%₹1.60
Landmark Property Development Co Ltd
Landmark Property Development Co Ltd
0.00%₹0.07
Maca Ltd
Maca Ltd
0.00%A$0.25
Narmada Gelatines Ltd
Narmada Gelatines Ltd
0.00%₹3.33
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.07
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.50%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.89%$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
6.50%$0.06
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.77%$0.06
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
3.80%$0.03
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.05
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%$0.06
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
Total System Services Inc
Total System Services Inc
0.00%$0.10
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.29%CA$0.06
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
2.26%CA$0.21
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0.90%CA$0.14
Vanguard U.S. Total Market Index ETF (CAD-hedged)
Vanguard U.S. Total Market Index ETF (CAD-hedged)
1.99%CA$0.15
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
Afluente Transmissao de Energia Eletrica SA
Afluente Transmissao de Energia Eletrica SA
1.39%R$0.10
Agarwal Industrial Corp Ltd
Agarwal Industrial Corp Ltd
0.78%₹1.40
Akita Drilling Ltd Class B
Akita Drilling Ltd Class B
0.00%CA$0.09
Akita Drilling Ltd Registered Shs -A- Non Vtg
Akita Drilling Ltd Registered Shs -A- Non Vtg
0.00%CA$0.09
Alpine Housing Development Corp Ltd
Alpine Housing Development Corp Ltd
0.00%₹0.38
ALPS Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF
0.00%$0.31
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anant Raj Ltd
Anant Raj Ltd
0.14%₹0.24
Asian Hotels (North) Ltd
Asian Hotels (North) Ltd
0.00%₹1.00
Aurionpro Solutions Ltd
Aurionpro Solutions Ltd
0.50%₹1.00
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
3.07%R$0.01
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.18%$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.79%$0.07
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.11%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.05%$0.07
CCL International Ltd
CCL International Ltd
0.00%₹0.25
Chemung Financial Corp
Chemung Financial Corp
2.04%$0.26
Computer Task Group Inc
Computer Task Group Inc
0.00%$0.06
Continental Holdings Corp
Continental Holdings Corp
4.92%NT$0.48
Cybertech Systems & Software Ltd
Cybertech Systems & Software Ltd
2.27%₹1.00
D & H India Ltd
D & H India Ltd
0.00%₹0.50
Delta Corp Ltd
Delta Corp Ltd
1.97%₹0.25
Dexin Corp
Dexin Corp
0.00%NT$0.08
Electric Power Technology Ltd
Electric Power Technology Ltd
0.00%NT$0.41
Flexituff Ventures International Ltd
Flexituff Ventures International Ltd
0.00%₹1.00
Fu Chun Shin Machinery Manufacture Co Ltd
Fu Chun Shin Machinery Manufacture Co Ltd
1.11%NT$0.17
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.78%$0.03
GP Petroleums Ltd
GP Petroleums Ltd
0.00%₹0.01
GRI Bio Inc
GRI Bio Inc
0.00%$0.24
Gujarat Natural Resources Ltd
Gujarat Natural Resources Ltd
0.00%₹0.20
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
3.24%$0.94
ICPEI Holdings Inc
ICPEI Holdings Inc
0.00%CA$0.10
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
3.69%$0.18
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.06%R$0.01
KNR Constructions Ltd
KNR Constructions Ltd
0.20%₹0.10
Korporacja Gospodarcza Efekt SA
Korporacja Gospodarcza Efekt SA
0.86%PLN 0.16
Lokesh Machines Ltd
Lokesh Machines Ltd
0.00%₹0.50
LuxTopic - Aktien Europa B
LuxTopic - Aktien Europa B
1.24%€43.00
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.02
Nahar Industrial Enterprises Ltd
Nahar Industrial Enterprises Ltd
0.00%₹1.00
Nile Ltd
Nile Ltd
0.35%₹3.00
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.06
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
Om Infra Ltd
Om Infra Ltd
0.42%₹0.10
Orient Bell Ltd
Orient Bell Ltd
0.17%₹0.50
Paisalo Digital Ltd
Paisalo Digital Ltd
0.22%₹0.05
Panchsheel Organics Ltd
Panchsheel Organics Ltd
2.59%₹0.25
Pengana International Equities Ord
Pengana International Equities Ord
4.54%A$0.03
Radico Khaitan Ltd
Radico Khaitan Ltd
0.13%₹0.80
Rajesh Exports Ltd
Rajesh Exports Ltd
0.00%₹1.00
RCE Capital Bhd
RCE Capital Bhd
5.81%MYR 0.02
Reliance Capital Ltd
Reliance Capital Ltd
0.00%₹8.50
Reliance Infrastructure Ltd
Reliance Infrastructure Ltd
0.00%₹7.50
Rico Auto Industries Ltd
Rico Auto Industries Ltd
0.43%₹0.10
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0.00%$0.07
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
0.00%JP¥15
Sangam (India) Ltd
Sangam (India) Ltd
0.37%₹1.50
Servcorp Ltd
Servcorp Ltd
4.99%A$0.11
Shalibhadra Finance Ltd Shs Dematerialised
Shalibhadra Finance Ltd Shs Dematerialised
0.61%₹0.25
Signet Industries Ltd
Signet Industries Ltd
0.00%₹1.20
SMS Pharmaceuticals Ltd
SMS Pharmaceuticals Ltd
0.10%₹0.20
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3.30%$0.36
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.45%$0.15
Steel Strips Wheels Ltd
Steel Strips Wheels Ltd
0.69%₹0.15
Sundaram Multi Pap Ltd
Sundaram Multi Pap Ltd
0.00%₹0.01
Super Tannery Ltd
Super Tannery Ltd
0.67%₹0.05
Taiwan Hopax Chemicals MFG Co Ltd
Taiwan Hopax Chemicals MFG Co Ltd
2.99%NT$0.49
The Aarons Co Inc
The Aarons Co Inc
0.00%$0.02
Trustco Bank Corp N Y
Trustco Bank Corp N Y
3.35%$0.07
Univest Financial Corp
Univest Financial Corp
2.49%$0.20
Vakrangee Ltd
Vakrangee Ltd
0.00%₹0.13
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.89%CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.63%CA$0.06
Vanguard FTSE Developed All Cap ex U.S. Index ETF
Vanguard FTSE Developed All Cap ex U.S. Index ETF
1.49%CA$0.11
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
2.18%CA$0.14
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
2.02%CA$0.11
Vanguard FTSE Developed Europe All Cap Index ETF
Vanguard FTSE Developed Europe All Cap Index ETF
2.48%CA$0.09
Vanguard U.S. Dividend Appreciation Index ETF
Vanguard U.S. Dividend Appreciation Index ETF
1.08%CA$0.11
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1.09%CA$0.11
Veljan Denison Ltd
Veljan Denison Ltd
0.87%₹3.75
Vivimed Labs Ltd
Vivimed Labs Ltd
0.00%₹0.60
WE & WIN Development Co Ltd
WE & WIN Development Co Ltd
0.00%NT$0.17

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