Dividend Calendar 01 October 2008

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All 289 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.46%$0.19
Nike Inc
Nike Inc
4.15%$0.06
Legal & General Group PLC
Legal & General Group PLC
7.25%£0.02
Union Pacific Corp
Union Pacific Corp
1.90%$0.14
Merck & Co Inc
Merck & Co Inc
2.61%$0.38
Automatic Data Processing Inc
Automatic Data Processing Inc
2.68%$0.29
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3.91%CA$0.10
UGI Corp
UGI Corp
4.26%$0.13
HP Inc
HP Inc
4.06%$0.04
Woodside Energy Group Ltd
Woodside Energy Group Ltd
5.13%A$0.78
Albemarle Corp
Albemarle Corp
1.25%$0.12
Pennant Park Investment Corp
Pennant Park Investment Corp
25.08%$0.24
FedEx Corp
FedEx Corp
1.45%$0.11
Amphenol Corp
Amphenol Corp
0.69%$0.00
Genuine Parts Co
Genuine Parts Co
3.21%$0.39
TransAlta Corp
TransAlta Corp
1.63%CA$0.27
Evergy Inc
Evergy Inc
3.43%$0.29
H&R Block Inc
H&R Block Inc
3.48%$0.15
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.35%$0.09
Eastman Chemical Co
Eastman Chemical Co
4.66%$0.22
PPL Corp
PPL Corp
3.26%$0.34
Macy's Inc
Macy's Inc
3.30%$0.13
McKesson Corp
McKesson Corp
0.44%$0.12
Paramount Global Class B
Paramount Global Class B
0.00%$0.27
TELUS Corp
TELUS Corp
24.26%CA$0.11
Commonwealth Bank of Australia
Commonwealth Bank of Australia
2.91%A$1.52
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.13%$0.12
Allstate Corp
Allstate Corp
1.74%$0.41
Ross Stores Inc
Ross Stores Inc
0.75%$0.02
PulteGroup Inc
PulteGroup Inc
0.87%$0.04
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2.60%$0.07
Huntington Bancshares Inc
Huntington Bancshares Inc
3.46%$0.13
WR Berkley Corp
WR Berkley Corp
2.66%$0.06
New Jersey Resources Corp
New Jersey Resources Corp
3.64%$0.14
Baxter International Inc
Baxter International Inc
0.15%$0.22
Sun Life Financial Inc
Sun Life Financial Inc
3.56%CA$0.36
Regions Financial Corp
Regions Financial Corp
3.79%$0.10
First Financial Bankshares Inc
First Financial Bankshares Inc
2.56%$0.06
Textron Inc
Textron Inc
0.09%$0.23
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.70%$0.22
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.30%$0.34
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.78%R$0.00
United Bankshares Inc
United Bankshares Inc
3.10%$0.29
Imperial Oil Ltd
Imperial Oil Ltd
2.08%CA$0.10
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.73%$0.24
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.61%$0.26
Paramount Global Class A
Paramount Global Class A
0.00%$0.27
Comerica Inc
Comerica Inc
0.00%$0.66
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.88%$0.53
Northern Trust Corp
Northern Trust Corp
1.85%$0.28
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.02%$0.07
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.43%$0.11
ITT Inc
ITT Inc
0.74%$0.35
Spire Inc
Spire Inc
4.12%$0.38
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.49%$0.22
Glanbia PLC
Glanbia PLC
1.88%€0.03
Frankfurter Aktienfonds für Stiftungen T
Frankfurter Aktienfonds für Stiftungen T
1.56%€0.30
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
0.99%$0.07
Toromont Industries Ltd
Toromont Industries Ltd
1.06%CA$0.14
Qantas Airways Ltd
Qantas Airways Ltd
3.92%A$0.17
Aecon Group Inc
Aecon Group Inc
1.65%CA$0.05
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.81%R$0.00
PIMCO High Income Fund
PIMCO High Income Fund
12.39%$0.12
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
3.95%CA$0.25
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.72%$0.15
Loblaw Companies Ltd
Loblaw Companies Ltd
0.99%CA$0.21
Weyco Group Inc
Weyco Group Inc
6.79%$0.14
Barclays PLC ADR
Barclays PLC ADR
2.22%$0.85
USA Today Co Inc
USA Today Co Inc
0.00%$0.40
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.51%$0.14
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.42%$0.04
Pro Medicus Ltd
Pro Medicus Ltd
0.35%A$0.03
High Income Securities Fund
High Income Securities Fund
13.04%$0.05
MDU Resources Group Inc
MDU Resources Group Inc
2.94%$0.16
Suncorp Group Ltd
Suncorp Group Ltd
3.40%A$0.59
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.49%$0.13
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.56%$0.19
Rithm Property Trust Inc
Rithm Property Trust Inc
11.20%$0.46
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.39%$0.19
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.47%$0.11
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.21%$0.25
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.23%$0.50
Bang & Olufsen AS
Bang & Olufsen AS
0.00%DKK 0.66
George Weston Ltd
George Weston Ltd
1.28%CA$0.36
PCM Fund
PCM Fund
13.60%$0.07
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.11%$0.23
Valley National Bancorp
Valley National Bancorp
2.92%$0.20
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.31%$0.13
Greif Inc Class A
Greif Inc Class A
2.81%$0.38
Simmons First National Corp Class A
Simmons First National Corp Class A
3.64%$0.10
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.36%$0.54
UMB Financial Corp
UMB Financial Corp
1.33%$0.17
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.11%$0.18
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.03%$0.12
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.42%$0.03
Tegna Inc
Tegna Inc
2.29%$0.40
Popular Inc
Popular Inc
1.80%$0.80
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.48
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.06
Centerspace
Centerspace
5.53%$1.69
Centerspace
Centerspace
5.53%$1.69
Franklin Premier Income Trust
Franklin Premier Income Trust
8.97%$0.04
NewMarket Corp
NewMarket Corp
1.36%$0.20
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.44%$0.18
Wesbanco Inc
Wesbanco Inc
3.63%$0.28
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.44%$0.11
Australian Agricultural Co Ltd
Australian Agricultural Co Ltd
0.00%A$0.07
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
8.76%$0.39
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.76%$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
7.62%$0.06
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.60%$0.39
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.32%$0.14
Akita Drilling Ltd
Akita Drilling Ltd
0.00%CA$0.07
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.01%$0.11
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.06%$0.23
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.07
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.33%$0.05
Greif Inc Class B
Greif Inc Class B
3.29%$0.57
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.90%$0.46
Pathward Financial Inc
Pathward Financial Inc
0.23%$0.04
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.17%$0.07
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.11%$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
5.91%$0.63
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Codan Ltd
Codan Ltd
0.80%A$0.04
Financial Institutions Inc
Financial Institutions Inc
3.11%$0.15
First Financial Bancorp
First Financial Bancorp
3.03%$0.17
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
2.00%R$0.01
McPherson's Ltd
McPherson's Ltd
0.00%A$0.13
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.69%$0.07
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8.23%$0.40
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.38%$0.07
Renasant Corp
Renasant Corp
2.22%$0.17
Rogers Communications Inc
Rogers Communications Inc
3.88%CA$0.25
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.62%$0.21
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.82%$0.06
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.06%$0.34
Flexsteel Industries Inc
Flexsteel Industries Inc
1.38%$0.13
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.65%$0.08
PROG Holdings Inc
PROG Holdings Inc
1.36%$0.02
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.31%$0.85
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.47%$0.15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.02%$0.46
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.76%$0.07
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.24%$0.04
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.42%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.91%$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
7.16%$0.07
RPT Realty
RPT Realty
0.00%$0.46
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.65%$0.10
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.14%$0.10
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.55%$0.11
Cadence Bank
Cadence Bank
0.00%$0.22
Caleres Inc
Caleres Inc
2.05%$0.07
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0.00%$0.08
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.36%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.60%R$0.00
Japan Logistics Fund Inc
Japan Logistics Fund Inc
4.88%JP¥1,000
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.17%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.49%$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
6.07%$0.13
Strattec Security Corp
Strattec Security Corp
0.00%$0.15
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.05%$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
6.45%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.21%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.28%$0.07
C&F Financial Corp
C&F Financial Corp
2.21%$0.31
Champion Homes Inc
Champion Homes Inc
0.00%$0.18
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
5.97%$0.06
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.14%$0.13
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.16%$0.88
Klabin SA
Klabin SA
8.39%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
5.44%$0.08
NextGen Healthcare Inc
NextGen Healthcare Inc
0.00%$0.15
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.98%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.71%$0.05
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.31%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.72%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.24%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.70%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.89%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.09%$0.07
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.04
Select Harvests Ltd
Select Harvests Ltd
0.82%A$0.21
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
3.86%$0.46
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.77%$0.22
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.21%$0.04
Asset Plus Ltd
Asset Plus Ltd
6.17%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.
5.94%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.13%$0.07
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.
5.23%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.22%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.15%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.13%$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
0.44%$0.08
Consumers Energy Co
Consumers Energy Co
5.95%$1.13
DFI Inc
DFI Inc
3.72%NT$4.18
Farglory Land Development Co Ltd
Farglory Land Development Co Ltd
8.86%NT$3.99
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.84%$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
3.58%COP 58
Huaku Development Co Ltd
Huaku Development Co Ltd
8.16%NT$3.91
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
6.94%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.92%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
6.95%$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
6.77%$0.05
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.20%$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
3.73%$0.04
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
2.41%$0.36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.18%$0.21
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.65%$0.15
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.64%$0.03
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.06%$0.37
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1.60%$0.14
Ability Enterprise Co Ltd
Ability Enterprise Co Ltd
0.84%NT$5.06
ACON Holdings Inc
ACON Holdings Inc
0.00%NT$0.03
Advanced Ceramic X Corp
Advanced Ceramic X Corp
4.28%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
3.30%R$0.01
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.30%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.18%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.18%R$0.01
Bionet Corp
Bionet Corp
2.28%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
5.10%$0.05
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.33
CCL Products (India) Ltd
CCL Products (India) Ltd
0.68%₹0.50
Chemung Financial Corp
Chemung Financial Corp
1.72%$0.25
Cheng Fwa Industrial Co Ltd
Cheng Fwa Industrial Co Ltd
1.74%NT$1.63
CTCI Advanced Systems Inc
CTCI Advanced Systems Inc
7.99%NT$1.59
Echelon Resources Ltd
Echelon Resources Ltd
1.89%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
4.41%$0.23
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.96%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
1.35%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
6.23%NT$2.45
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3.16%$0.46
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0.14%$0.01
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.30%$0.20
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0.56%$0.07
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1.64%$0.21
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1.53%$0.21
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.07%$0.03
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0.48%$0.11
Sunspring Metal Corp
Sunspring Metal Corp
9.65%NT$1.94
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2.73%$0.55
Univest Financial Corp
Univest Financial Corp
2.16%$0.20
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-
6.37%$0.81

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