Dividend Calendar 01 July 2020

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All 375 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.74%$0.41
Nike Inc
Nike Inc
3.89%$0.25
RWE AG
RWE AG
2.00%€0.80
Automatic Data Processing Inc
Automatic Data Processing Inc
3.34%$0.91
Redeia Corporacion SA
Redeia Corporacion SA
5.44%€0.78
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.40%$0.10
Dynex Capital Inc
Dynex Capital Inc
15.38%$0.13
UGI Corp
UGI Corp
4.30%$0.33
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3.92%CA$0.43
HP Inc
HP Inc
5.87%$0.18
Albemarle Corp
Albemarle Corp
0.85%$0.39
Pennant Park Investment Corp
Pennant Park Investment Corp
19.95%$0.12
Sartorius AG Vz
Sartorius AG Vz
0.34%€0.36
Endesa SA
Endesa SA
4.22%€0.78
Oesterreichische Post AG
Oesterreichische Post AG
5.78%€2.08
Siltronic AG
Siltronic AG
0.25%€3.00
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.07%$0.22
Sartorius AG
Sartorius AG
0.42%€0.35
Genuine Parts Co
Genuine Parts Co
4.11%$0.79
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
1.98%$0.12
TransAlta Corp
TransAlta Corp
1.63%CA$0.04
H&R Block Inc
H&R Block Inc
5.69%$0.26
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.72%$0.17
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.31%£0.02
PPL Corp
PPL Corp
3.05%$0.42
Paramount Global Class B
Paramount Global Class B
0.00%$0.24
init innovation in traffic systems SE
init innovation in traffic systems SE
1.73%€0.40
McKesson Corp
McKesson Corp
0.45%$0.41
Ladder Capital Corp Class A
Ladder Capital Corp Class A
9.07%$0.20
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
12.84%€0.16
Allstate Corp
Allstate Corp
2.01%$0.54
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.63%$0.13
USU Software AG
USU Software AG
20.88%€0.40
Software AG Registered Shares
Software AG Registered Shares
0.00%€0.76
Huntington Bancshares Inc
Huntington Bancshares Inc
3.84%$0.15
New Jersey Resources Corp
New Jersey Resources Corp
3.55%$0.31
Baxter International Inc
Baxter International Inc
0.24%$0.25
First Financial Bankshares Inc
First Financial Bankshares Inc
2.77%$0.13
Regions Financial Corp
Regions Financial Corp
3.99%$0.16
Valeo SA
Valeo SA
4.23%€0.20
Sartorius Stedim Biotech SA
Sartorius Stedim Biotech SA
0.44%€0.34
Textron Inc
Textron Inc
0.09%$0.02
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.25%$0.11
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.71%$0.17
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8.16%$0.39
United Bankshares Inc
United Bankshares Inc
3.53%$0.35
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
22.51%$0.06
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.38%$0.38
Imperial Oil Ltd
Imperial Oil Ltd
2.05%CA$0.22
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.41%$0.05
Paramount Global Class A
Paramount Global Class A
0.00%$0.24
Lifco AB Class B
Lifco AB Class B
0.96%SEK 1.05
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.02
Comerica Inc
Comerica Inc
3.23%$0.68
AAON Inc
AAON Inc
0.44%$0.19
Metlen Energy & Metals SA
Metlen Energy & Metals SA
2.13%€0.36
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.23%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.51%$0.05
Northern Trust Corp
Northern Trust Corp
2.08%$0.70
RIB Software SE
RIB Software SE
0.00%€0.12
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.00%$0.17
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.54%$0.40
ProShares S&P 500 Dividend Aristocrats ETF
ProShares S&P 500 Dividend Aristocrats ETF
2.14%$0.41
Motor Oil (Hellas) Corinth Refineries SA
Motor Oil (Hellas) Corinth Refineries SA
3.94%€0.80
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.05%$0.08
PIMCO High Income Fund
PIMCO High Income Fund
12.33%$0.05
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-
8.19%$0.55
Ion Beam Applications SA
Ion Beam Applications SA
1.97%€0.08
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.39%$0.10
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.07%R$0.01
Loblaw Companies Ltd
Loblaw Companies Ltd
0.98%CA$0.32
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.70%$0.04
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.49%$0.10
First Horizon Corp
First Horizon Corp
2.76%$0.15
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.15%$0.09
Western Asset High Income Fund II
Western Asset High Income Fund II
14.73%$0.05
Datron AG
Datron AG
1.70%€0.10
MDU Resources Group Inc
MDU Resources Group Inc
2.55%$0.21
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.37%$0.08
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.78%$0.09
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.20%$0.14
Banc of California Inc
Banc of California Inc
2.58%$0.06
George Weston Ltd
George Weston Ltd
1.32%CA$0.53
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.78%$0.07
PCM Fund
PCM Fund
13.19%$0.08
Valley National Bancorp
Valley National Bancorp
3.27%$0.11
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.13
Greif Inc Class A
Greif Inc Class A
3.48%$0.44
Tegna Inc
Tegna Inc
2.26%$0.07
UMB Financial Corp
UMB Financial Corp
1.34%$0.31
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.67%$0.03
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.92%$0.07
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.47%$0.31
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.56%$0.46
Synovus Financial Corp
Synovus Financial Corp
3.33%$0.33
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.43%$0.04
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.35%$0.02
Avangrid Inc
Avangrid Inc
0.00%$0.44
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.26%$0.11
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.00%$0.13
ProShares MSCI Europe Dividend Growers ETF
ProShares MSCI Europe Dividend Growers ETF
1.68%$0.23
Magnitogorsk Iron & Steel Works PJSC
Magnitogorsk Iron & Steel Works PJSC
0.00%RUB 1.51
NewMarket Corp
NewMarket Corp
1.84%$1.90
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.17%$0.07
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.06%$0.07
Popular Inc
Popular Inc
2.13%$0.40
Wesbanco Inc
Wesbanco Inc
4.54%$0.32
Winnebago Industries Inc
Winnebago Industries Inc
4.89%$0.11
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.54%$0.10
First Financial Corp
First Financial Corp
3.57%$0.52
Putnam Premier Income Trust
Putnam Premier Income Trust
8.94%$0.04
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.69%$0.06
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.66%$0.07
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.43%$0.23
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%$0.06
Greif Inc Class B
Greif Inc Class B
4.17%$0.66
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.40%$0.19
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7.67%$0.25
Pathward Financial Inc
Pathward Financial Inc
0.23%$0.05
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.43%$0.06
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.79%$0.05
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.02
Tredegar Corp
Tredegar Corp
0.00%$0.12
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.64%$0.63
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
7.63%$0.33
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
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.56%$7.25
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
8.43%$0.27
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.70%$0.06
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8.12%$0.22
ProShares UltraShort 20+ Year Treasury
ProShares UltraShort 20+ Year Treasury
2.86%$0.00
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.22%$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
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.11%$0.08
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.15%R$0.02
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.82%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.84%$0.05
ProShares Global Listed Private Equity ETF
ProShares Global Listed Private Equity ETF
12.10%$0.16
ProShares UltraPro Dow30
ProShares UltraPro Dow30
1.34%$0.00
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.45%$0.06
Cadence Bank
Cadence Bank
2.86%$0.19
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
0.25%R$1.53
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.17%$0.09
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.55
Medallion Bank
Medallion Bank
0.00%$0.50
Merchants Bancorp
Merchants Bancorp
0.98%$0.05
NTT Inc ADR
NTT Inc ADR
3.51%$0.44
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
7.31%$0.06
ProShares S&P MidCap 400 Dividend Aristocrats ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF
2.19%$0.30
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.22%$0.03
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.84%$0.27
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3.99%$0.02
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.91%$0.07
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
6.65%$0.35
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
6.59%$0.35
Caleres Inc
Caleres Inc
2.22%$0.07
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0.00%$0.08
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.23%$0.21
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
Fondul Proprietatea
Fondul Proprietatea
9.31%RON 0.06
General Accident PLC 8.875% PRF IRR GBP 1
General Accident PLC 8.875% PRF IRR GBP 1
0.00%£0.04
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.08%R$0.01
Kwang Ming Silk Mill Co Ltd
Kwang Ming Silk Mill Co Ltd
7.31%NT$1.00
Magyar Telekom Telecommunications PLC ADR (Unsponsored)
Magyar Telekom Telecommunications PLC ADR (Unsponsored)
0.06%$0.32
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
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
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0.31%$0.00
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.65%$0.06
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.
5.35%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.79%$0.05
C&F Financial Corp
C&F Financial Corp
2.64%$0.38
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.39%$0.05
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.80%$0.01
Fuller Smith & Turner PLC
Fuller Smith & Turner PLC
6.80%£0.03
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.50%$0.12
Heartland Express Inc
Heartland Express Inc
0.64%$0.02
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.30%$0.88
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.01%$0.04
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1.21%JP¥11
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%$0.05
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%$0.05
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%$0.06
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
4.94%$0.07
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.06%$0.04
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
8.00%$0.37
ProShares Pet Care ETF
ProShares Pet Care ETF
0.81%$0.02
ProShares S&P Technology Dividend Aristocrats ETF
ProShares S&P Technology Dividend Aristocrats ETF
1.02%$0.13
ProShares Ultra 7-10 Year Treasury
ProShares Ultra 7-10 Year Treasury
3.47%$0.11
ProShares Ultra Russell2000
ProShares Ultra Russell2000
0.83%$0.00
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.62%$0.05
United International Transportation Co Ltd
United International Transportation Co Ltd
1.97%SAR 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
Absolute Select Value ETF
Absolute Select Value ETF
0.00%$0.06
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
5.53%$0.04
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.05
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%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.22%$0.06
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%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.06%$0.05
CME Group Inc ADR
CME Group Inc ADR
2.81%R$0.75
Consumers Energy Co
Consumers Energy Co
5.66%$1.13
Entergy Mississippi LLC DL-Bonds 2016(21/66)
Entergy Mississippi LLC DL-Bonds 2016(21/66)
0.00%$0.31
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
0.79%$0.05
First US Bancshares Inc
First US Bancshares Inc
1.75%$0.03
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
7.63%£0.04
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS
0.00%TRY 0.03
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.00%$0.08
Krasnoyarskenergosbyt PJSC
Krasnoyarskenergosbyt PJSC
21.12%RUB 0.61
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
0.00%$0.38
NSE SA
NSE SA
0.55%€0.20
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
Pendal Group Ltd
Pendal Group Ltd
0.00%A$0.15
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
ProShares Russell 2000 Dividend Growers ETF
ProShares Russell 2000 Dividend Growers ETF
2.41%$0.29
ProShares Ultra Dow30
ProShares Ultra Dow30
0.98%$0.01
ProShares Ultra Financials
ProShares Ultra Financials
1.07%$0.05
ProShares Ultra MidCap400
ProShares Ultra MidCap400
0.73%$0.01
Renold PLC
Renold PLC
108.53%£0.03
Telecom Italia SpA ADR
Telecom Italia SpA ADR
0.00%$0.11
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-
6.30%$0.81
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.72%$0.34
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.18%$0.05
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.86%$0.05
Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-
Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-
0.00%$0.31
Appotronics Corp Ltd Class A
Appotronics Corp Ltd Class A
0.17%CN¥0.08
Axell Corp
Axell Corp
3.90%JP¥21
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.21%$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.87%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.14%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.10%$0.06
Chemung Financial Corp
Chemung Financial Corp
2.07%$0.26
Chongqing Sansheng Industrial Co Ltd Class A
Chongqing Sansheng Industrial Co Ltd Class A
0.00%CN¥0.04
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.72%$0.06
Commercial Facilities Co SAK
Commercial Facilities Co SAK
7.23%KWD 0.020
CSG Holding Co Ltd Class A
CSG Holding Co Ltd Class A
1.74%CN¥0.07
Eternal Asia Supply Chain Management Ltd Class A
Eternal Asia Supply Chain Management Ltd Class A
0.18%CN¥0.01
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0.00%$0.12
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%$0.06
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
3.84%$0.05
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
First Ottawa Bancshares Inc (DE)
First Ottawa Bancshares Inc (DE)
0.71%$0.75
Fiyta Precision Technology Co Ltd
Fiyta Precision Technology Co Ltd
2.21%CN¥0.20
FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation Index Fund
0.00%$0.17
Fujian Nanping Sun Cable Co Class A
Fujian Nanping Sun Cable Co Class A
1.18%CN¥0.10
Gakujo Co Ltd
Gakujo Co Ltd
4.21%JP¥15
Gansu Guofang Industry & Trade (Group) Co Ltd Class A
Gansu Guofang Industry & Trade (Group) Co Ltd Class A
0.90%CN¥0.10
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.86%$0.03
Guangdong Marubi Biotechnology Co Ltd Class A
Guangdong Marubi Biotechnology Co Ltd Class A
2.99%CN¥0.39
Guangzhou Kingmed Diagnostics Group Co Ltd Class A
Guangzhou Kingmed Diagnostics Group Co Ltd Class A
3.23%CN¥0.14
Guangzhou Lingnan Group Holdings Co Ltd Class A
Guangzhou Lingnan Group Holdings Co Ltd Class A
0.79%CN¥0.12
Halk Gayrimenkul Yatirim Ortakligi AS
Halk Gayrimenkul Yatirim Ortakligi AS
0.07%TRY 0.00
Henan Shenhuo Coal & Power Co Ltd Class A
Henan Shenhuo Coal & Power Co Ltd Class A
1.56%CN¥0.10
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
3.25%$0.94
Innovator Laddered Allocation Power Buffer ETF
Innovator Laddered Allocation Power Buffer ETF
0.00%$0.19
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
2.11%$0.10
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0.00%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
Iposa Properties Socimi SA
Iposa Properties Socimi SA
3.08%€0.05
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.15%R$0.02
Jiangsu Hengli Hydraulic Co Ltd Class A
Jiangsu Hengli Hydraulic Co Ltd Class A
0.57%CN¥0.60
Jianmin Pharmaceutical Group Co Ltd Class A
Jianmin Pharmaceutical Group Co Ltd Class A
2.85%CN¥0.20
Krasnoyarskenergosbyt PJSC PRF PERPETUAL RUB 0.02
Krasnoyarskenergosbyt PJSC PRF PERPETUAL RUB 0.02
20.68%RUB 0.61
Landshuter Kunstmuehle CA Meyer's Nachfolger AG
Landshuter Kunstmuehle CA Meyer's Nachfolger AG
0.95%€6.00
LeaderSharesTM AlphaFactor US Core Equity ETF
LeaderSharesTM AlphaFactor US Core Equity ETF
0.00%$0.05
Lens Technology Co Ltd Class A
Lens Technology Co Ltd Class A
1.95%CN¥0.26
Merchants Bancorp Series A
Merchants Bancorp Series A
0.00%$0.44
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.02
Mirainovate Co Ltd
Mirainovate Co Ltd
0.00%JP¥10
Mofast AB
Mofast AB
0.00%SEK 1.74
Nemak SAB de CV
Nemak SAB de CV
0.00%MX$0.00
Northern Trust Corp Series E
Northern Trust Corp Series E
6.14%$0.29
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.05
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%$0.03
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.07
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0.67%$0.03
ProShares DJ Brookfield Global Infrastructure ETF
ProShares DJ Brookfield Global Infrastructure ETF
2.33%$0.33
ProShares Equities for Rising Rates ETF
ProShares Equities for Rising Rates ETF
1.30%$0.17
ProShares Large Cap Core Plus
ProShares Large Cap Core Plus
1.06%$0.12
ProShares MSCI EAFE Dividend Growers ETF
ProShares MSCI EAFE Dividend Growers ETF
2.85%$0.26
ProShares MSCI Emerging Markets Dividend Growers ETF
ProShares MSCI Emerging Markets Dividend Growers ETF
2.43%$0.51
ProShares RAFI® Long/Short (USD)
ProShares RAFI® Long/Short (USD)
0.00%$0.14
ProShares Russell US Dividend Growers ETF
ProShares Russell US Dividend Growers ETF
2.63%$0.21
ProShares S&P 500 ex-Energy ETF
ProShares S&P 500 ex-Energy ETF
0.96%$0.12
ProShares S&P 500 ex-Financials ETF
ProShares S&P 500 ex-Financials ETF
0.93%$0.09
ProShares S&P 500 ex-Health Care ETF
ProShares S&P 500 ex-Health Care ETF
0.94%$0.18
ProShares S&P 500 ex-Technology ETF
ProShares S&P 500 ex-Technology ETF
1.37%$0.28
ProShares Ultra Communication Services
ProShares Ultra Communication Services
0.85%$0.01
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
2.14%$0.03
ProShares Ultra Energy
ProShares Ultra Energy
1.44%$0.08
ProShares Ultra High Yield
ProShares Ultra High Yield
3.36%$0.22
ProShares Ultra Industrials
ProShares Ultra Industrials
0.69%$0.01
ProShares Ultra Materials
ProShares Ultra Materials
1.25%$0.02
ProShares Ultra Real Estate
ProShares Ultra Real Estate
1.99%$0.07
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.54%R$0.29
Redwheel Global Convertibles Fund - R GBP Inc
Redwheel Global Convertibles Fund - R GBP Inc
1.22%£2.56
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
1.22%£2.57
Rolinco NV 6 1/2 % Cum Pref. Shs
Rolinco NV 6 1/2 % Cum Pref. Shs
6.16%€2.95
Rosseti Tomsk PJSC
Rosseti Tomsk PJSC
3.57%RUB 0.01
Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916
Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916
5.75%RUB 0.01
Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A
Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A
0.48%CN¥0.05
Shanghai Sunglow Packaging Technology Co Ltd Class A
Shanghai Sunglow Packaging Technology Co Ltd Class A
0.69%CN¥0.06
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A
2.31%CN¥0.18
Shenzhen Neoway Technology Co Ltd Class A
Shenzhen Neoway Technology Co Ltd Class A
0.21%CN¥0.08
Sichuan Xichang Electric Power Co Ltd Class A
Sichuan Xichang Electric Power Co Ltd Class A
0.15%CN¥0.03
Suzhou Dongshan Precision Manufacturing Co Ltd Class A
Suzhou Dongshan Precision Manufacturing Co Ltd Class A
0.04%CN¥0.05
Suzhou Keda Technology Co Ltd Class A
Suzhou Keda Technology Co Ltd Class A
0.00%CN¥0.04
Taiwan Pelican Express Co Ltd
Taiwan Pelican Express Co Ltd
2.32%NT$1.20
Telecom Italia SpA ADR
Telecom Italia SpA ADR
0.00%$0.31
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int
0.00%$0.42
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
0.00%$0.40
Trustco Bank Corp N Y
Trustco Bank Corp N Y
3.22%$0.34
Univest Financial Corp
Univest Financial Corp
2.41%$0.20
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0.00%$0.05
Wangfujing Group Co Ltd Class A
Wangfujing Group Co Ltd Class A
0.65%CN¥0.38
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 Hiteck Biological Pharma Co Ltd Class A
Wuhan Hiteck Biological Pharma Co Ltd Class A
0.37%CN¥0.16
Xinjiang Xuefeng Sci-Tech (Group) Co Ltd Class A
Xinjiang Xuefeng Sci-Tech (Group) Co Ltd Class A
2.33%CN¥0.05
Zhejiang Huatong Meat Products Co Ltd Class A
Zhejiang Huatong Meat Products Co Ltd Class A
0.00%CN¥0.05
Zhongxing Shenyang Commercial Building Group Co Ltd
Zhongxing Shenyang Commercial Building Group Co Ltd
1.29%CN¥0.05

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