Dividend Calendar 01 October 2008

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All 293 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.45%$0.19
Nike Inc
Nike Inc
4.64%$0.06
Legal & General Group PLC
Legal & General Group PLC
7.61%£0.02
Union Pacific Corp
Union Pacific Corp
1.99%$0.14
Merck & Co Inc
Merck & Co Inc
2.43%$0.38
Automatic Data Processing Inc
Automatic Data Processing Inc
2.71%$0.29
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3.66%CA$0.10
UGI Corp
UGI Corp
3.94%$0.13
HP Inc
HP Inc
3.72%$0.04
Woodside Energy Group Ltd
Woodside Energy Group Ltd
4.90%A$0.80
Albemarle Corp
Albemarle Corp
1.33%$0.12
Pennant Park Investment Corp
Pennant Park Investment Corp
26.93%$0.24
Amphenol Corp
Amphenol Corp
0.73%$0.00
FedEx Corp
FedEx Corp
1.56%$0.11
Genuine Parts Co
Genuine Parts Co
3.22%$0.39
TransAlta Corp
TransAlta Corp
1.66%CA$0.27
Evergy Inc
Evergy Inc
3.51%$0.29
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.53%$0.09
H&R Block Inc
H&R Block Inc
4.11%$0.15
Eastman Chemical Co
Eastman Chemical Co
5.02%$0.22
PPL Corp
PPL Corp
3.39%$0.34
Macy's Inc
Macy's Inc
3.81%$0.13
McKesson Corp
McKesson Corp
0.43%$0.12
Paramount Global Class B
Paramount Global Class B
0.00%$0.27
TELUS Corp
TELUS Corp
6.14%CA$0.11
Commonwealth Bank of Australia
Commonwealth Bank of Australia
3.40%A$1.52
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.26%$0.12
Allstate Corp
Allstate Corp
1.78%$0.41
Ross Stores Inc
Ross Stores Inc
0.82%$0.02
PulteGroup Inc
PulteGroup Inc
0.98%$0.04
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2.60%$0.07
Huntington Bancshares Inc
Huntington Bancshares Inc
3.73%$0.13
WR Berkley Corp
WR Berkley Corp
2.69%$0.06
New Jersey Resources Corp
New Jersey Resources Corp
3.80%$0.14
Baxter International Inc
Baxter International Inc
0.17%$0.22
Sun Life Financial Inc
Sun Life Financial Inc
3.64%CA$0.36
Regions Financial Corp
Regions Financial Corp
4.03%$0.10
Textron Inc
Textron Inc
0.10%$0.23
First Financial Bankshares Inc
First Financial Bankshares Inc
2.74%$0.06
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.67%$0.22
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.17%R$0.00
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.48%$0.34
United Bankshares Inc
United Bankshares Inc
3.30%$0.29
Imperial Oil Ltd
Imperial Oil Ltd
2.11%CA$0.10
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.47%$0.24
Paramount Global Class A
Paramount Global Class A
0.00%$0.27
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.70%$0.26
Comerica Inc
Comerica Inc
0.00%$0.66
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.89%$0.53
ITT Inc
ITT Inc
0.82%$0.35
Northern Trust Corp
Northern Trust Corp
1.88%$0.28
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.30%$0.07
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.73%$0.11
Spire Inc
Spire Inc
4.17%$0.38
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.33%$0.22
Glanbia PLC
Glanbia PLC
2.03%€0.03
Qantas Airways Ltd
Qantas Airways Ltd
4.39%A$0.17
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1.02%$0.07
Toromont Industries Ltd
Toromont Industries Ltd
1.16%CA$0.14
Frankfurter Aktienfonds für Stiftungen T
Frankfurter Aktienfonds für Stiftungen T
1.58%€0.30
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.54%R$0.00
Aecon Group Inc
Aecon Group Inc
1.65%CA$0.05
PIMCO High Income Fund
PIMCO High Income Fund
12.94%$0.12
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4.00%CA$0.25
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.80%$0.15
Barclays PLC ADR
Barclays PLC ADR
2.45%$0.85
Loblaw Companies Ltd
Loblaw Companies Ltd
1.03%CA$0.21
Weyco Group Inc
Weyco Group Inc
7.16%$0.14
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.53%$0.14
Pro Medicus Ltd
Pro Medicus Ltd
0.45%A$0.03
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.43%$0.04
USA Today Co Inc
USA Today Co Inc
0.00%$0.40
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.06%$0.13
High Income Securities Fund
High Income Securities Fund
13.08%$0.05
MDU Resources Group Inc
MDU Resources Group Inc
3.02%$0.16
Suncorp Group Ltd
Suncorp Group Ltd
4.18%A$0.59
Rithm Property Trust Inc
Rithm Property Trust Inc
11.59%$0.46
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.64%$0.19
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.42%$0.19
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.48%$0.11
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.54%$0.25
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.48%$0.50
PCM Fund
PCM Fund
14.66%$0.07
Bang & Olufsen AS
Bang & Olufsen AS
0.00%DKK 0.66
George Weston Ltd
George Weston Ltd
1.29%CA$0.36
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.30%$0.23
Valley National Bancorp
Valley National Bancorp
3.20%$0.20
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.46%$0.13
Greif Inc Class A
Greif Inc Class A
3.01%$0.38
Simmons First National Corp Class A
Simmons First National Corp Class A
3.72%$0.10
UMB Financial Corp
UMB Financial Corp
1.44%$0.17
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.21%$0.18
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.45%$0.54
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.47%$0.12
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.51%$0.03
Akita Drilling Ltd
Akita Drilling Ltd
0.00%CA$0.07
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.79%$0.18
Popular Inc
Popular Inc
2.20%$0.80
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.48
Tegna Inc
Tegna Inc
0.00%$0.40
Centerspace
Centerspace
5.38%$1.69
Centerspace
Centerspace
5.38%$1.69
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.06
Australian Agricultural Co Ltd
Australian Agricultural Co Ltd
0.00%A$0.07
Franklin Premier Income Trust
Franklin Premier Income Trust
9.36%$0.04
NewMarket Corp
NewMarket Corp
1.45%$0.20
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
8.99%$0.39
Wesbanco Inc
Wesbanco Inc
3.88%$0.28
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.58%$0.11
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.81%$0.10
Ensign Energy Services Inc
Ensign Energy Services Inc
0.00%CA$0.08
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.20%$0.06
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.83%$0.39
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.32%$0.14
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.07%$0.11
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.07
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.63%$0.05
Greif Inc Class B
Greif Inc Class B
3.50%$0.57
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.56%R$0.01
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9.55%$0.46
Pathward Financial Inc
Pathward Financial Inc
0.25%$0.04
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.56%$0.07
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.15%$1.03
Tredegar Corp
Tredegar Corp
0.00%$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.98%$0.63
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.24%$0.23
Codan Ltd
Codan Ltd
1.05%A$0.04
Financial Institutions Inc
Financial Institutions Inc
3.19%$0.15
First Financial Bancorp
First Financial Bancorp
3.22%$0.17
McPherson's Ltd
McPherson's Ltd
0.00%A$0.13
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.30%$0.07
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
0.00%$0.40
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.72%$0.07
Renasant Corp
Renasant Corp
2.41%$0.17
Rogers Communications Inc
Rogers Communications Inc
3.95%CA$0.25
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.67%$0.21
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.65%$0.06
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.18%$0.34
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Caleres Inc
Caleres Inc
2.38%$0.07
Flexsteel Industries Inc
Flexsteel Industries Inc
1.24%$0.13
PROG Holdings Inc
PROG Holdings Inc
1.58%$0.02
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.46%$0.85
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.58%$0.15
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.81%$0.07
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0.00%$0.08
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.68%$0.04
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.26%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.06%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.06
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.08
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.76%$0.07
RPT Realty
RPT Realty
0.00%$0.46
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.05%$0.46
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.74%$0.10
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.16%$0.10
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.69%$0.11
Cadence Bank
Cadence Bank
0.00%$0.22
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.39%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.33%R$0.00
Japan Logistics Fund Inc
Japan Logistics Fund Inc
5.01%JP¥1,000
NextGen Healthcare Inc
NextGen Healthcare Inc
0.00%$0.15
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.56%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.65%$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
6.08%$0.13
Strattec Security Corp
Strattec Security Corp
0.00%$0.15
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.24%$0.30
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.82%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.44%$0.07
C&F Financial Corp
C&F Financial Corp
2.12%$0.31
Champion Homes Inc
Champion Homes Inc
0.00%$0.18
Ford Motor Co. 6,625% 98/28
Ford Motor Co. 6,625% 98/28
6.47%$0.03
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.40%$0.06
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.18%$0.13
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
4.80%$0.88
Klabin SA
Klabin SA
0.00%R$0.02
Lee Enterprises Inc
Lee Enterprises Inc
0.00%$0.19
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.32%$0.08
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.23%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.28%$0.05
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.49%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.46%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.37%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.14%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.37%$0.07
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.04
Select Harvests Ltd
Select Harvests Ltd
0.76%A$0.21
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
4.01%$0.46
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.85%$0.22
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.25%$0.04
Asset Plus Ltd
Asset Plus Ltd
6.21%NZ$0.02
AstroNova Inc
AstroNova Inc
0.00%$0.06
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.07
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0.00%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.25%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.49%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.44%$0.05
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.04
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.07
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.34%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.68%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.58%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.46%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.00%$0.08
Consumers Energy Co
Consumers Energy Co
5.81%$1.13
DFI Inc
DFI Inc
4.10%NT$4.18
Farglory Land Development Co Ltd
Farglory Land Development Co Ltd
8.77%NT$3.99
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.11%$0.07
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
First US Bancshares Inc
First US Bancshares Inc
1.70%$0.27
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.19%COP 58
Huaku Development Co Ltd
Huaku Development Co Ltd
8.07%NT$3.91
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.40%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.07%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.69%$0.06
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
0.00%$0.05
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.79%$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
3.88%$0.04
Panama, Republik 9,375% 99/29
Panama, Republik 9,375% 99/29
8.60%$0.05
Perrot Duval Holding SA
Perrot Duval Holding SA
0.00%CHF 2.15
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.07
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
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.45%$0.36
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.67%$0.15
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.17%$0.37
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1.63%$0.14
Ability Enterprise Co Ltd
Ability Enterprise Co Ltd
2.96%NT$5.06
ACON Holdings Inc
ACON Holdings Inc
0.00%NT$0.03
Advanced Ceramic X Corp
Advanced Ceramic X Corp
4.38%NT$3.58
Akita Drilling Ltd Registered Shs -A- Non Vtg
Akita Drilling Ltd Registered Shs -A- Non Vtg
0.00%CA$0.07
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.19%R$0.01
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.19%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.16%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.16%R$0.01
Bionet Corp
Bionet Corp
1.49%NT$1.22
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.51%$0.05
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.33
CCL Products (India) Ltd
CCL Products (India) Ltd
0.71%₹0.50
Chemung Financial Corp
Chemung Financial Corp
1.71%$0.25
Cheng Fwa Industrial Co Ltd
Cheng Fwa Industrial Co Ltd
1.79%NT$1.63
CTCI Advanced Systems Inc
CTCI Advanced Systems Inc
7.78%NT$1.59
Echelon Resources Ltd
Echelon Resources Ltd
1.94%A$0.04
Enermax Technology Corp
Enermax Technology Corp
0.00%NT$1.94
GMS Inc
GMS Inc
0.00%$0.47
Hep Tech Co Ltd
Hep Tech Co Ltd
0.00%NT$1.00
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.94
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
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.58%$0.23
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.56%R$0.01
Jain Irrigation Systems Ltd
Jain Irrigation Systems Ltd
0.00%₹0.42
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
Limestone Bancorp Inc
Limestone Bancorp Inc
0.00%$0.91
Lin Horn Technology Co Ltd
Lin Horn Technology Co Ltd
1.12%NT$1.51
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
0.00%$0.13
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.07
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.04
Para Light Electronics Co Ltd
Para Light Electronics Co Ltd
0.00%NT$0.25
Partners Bancorp
Partners Bancorp
0.00%$0.06
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0.00%$0.22
Sporton International Inc
Sporton International Inc
6.08%NT$2.45
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3.30%$0.46
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0.15%$0.01
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.41%$0.20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.25%$0.21
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0.60%$0.07
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1.72%$0.21
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.69%$0.03
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1.57%$0.21
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.03%$0.03
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0.49%$0.11
Sunspring Metal Corp
Sunspring Metal Corp
5.46%NT$1.94
The Goldman Sachs Group Inc. 6,75% 07/37
The Goldman Sachs Group Inc. 6,75% 07/37
6.47%$0.03
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2.76%$0.55
Univest Financial Corp
Univest Financial Corp
2.22%$0.20
Verizon New York Inc. 7,375% 02/32
Verizon New York Inc. 7,375% 02/32
6.88%$0.04
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-
4.64%$0.81

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