Dividend Calendar 01 July 2009

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All 284 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.70%$0.21
Nike Inc
Nike Inc
3.72%$0.06
Union Pacific Corp
Union Pacific Corp
2.20%$0.14
Merck & Co Inc
Merck & Co Inc
3.08%$0.38
Automatic Data Processing Inc
Automatic Data Processing Inc
3.21%$0.33
Iberdrola SA
Iberdrola SA
3.40%€0.18
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
6.86%$0.69
Redeia Corporacion SA
Redeia Corporacion SA
5.21%€0.17
UGI Corp
UGI Corp
4.43%$0.13
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.35%CA$0.11
HP Inc
HP Inc
5.21%$0.04
Albemarle Corp
Albemarle Corp
1.01%$0.13
Naturgy Energy Group SA
Naturgy Energy Group SA
5.95%€0.10
FedEx Corp
FedEx Corp
1.50%$0.11
Pennant Park Investment Corp
Pennant Park Investment Corp
27.90%$0.24
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
7.65%$0.69
Amphenol Corp
Amphenol Corp
0.64%$0.00
Genuine Parts Co
Genuine Parts Co
3.93%$0.40
PDD Holdings Inc ADR
PDD Holdings Inc ADR
0.00%$0.10
Deutsche EuroShop AG
Deutsche EuroShop AG
5.03%€1.02
TransAlta Corp
TransAlta Corp
1.44%CA$0.29
Evergy Inc
Evergy Inc
3.45%$0.30
H&R Block Inc
H&R Block Inc
5.11%$0.15
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.51%$0.10
Acciona SA
Acciona SA
2.11%€1.87
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.31%£0.01
Eastman Chemical Co
Eastman Chemical Co
4.70%$0.22
PPL Corp
PPL Corp
3.26%$0.35
Macy's Inc
Macy's Inc
3.21%$0.05
McKesson Corp
McKesson Corp
0.49%$0.12
Paramount Global Class B
Paramount Global Class B
0.00%$0.05
Allstate Corp
Allstate Corp
2.00%$0.20
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.10%$0.12
Warehouses De Pauw SA
Warehouses De Pauw SA
5.64%€0.12
WR Berkley Corp
WR Berkley Corp
2.76%$0.06
Huntington Bancshares Inc
Huntington Bancshares Inc
3.66%$0.01
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
3.02%$0.07
New Jersey Resources Corp
New Jersey Resources Corp
3.62%$0.16
Baxter International Inc
Baxter International Inc
0.20%$0.26
First Financial Bankshares Inc
First Financial Bankshares Inc
2.69%$0.06
Regions Financial Corp
Regions Financial Corp
3.86%$0.01
Textron Inc
Textron Inc
0.09%$0.02
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.37%$0.24
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.77%A$0.46
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.52%$0.29
Melia Hotels International SA
Melia Hotels International SA
1.42%€0.05
United Bankshares Inc
United Bankshares Inc
3.42%$0.29
Imperial Oil Ltd
Imperial Oil Ltd
2.30%CA$0.10
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.59%$0.15
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.19%$0.27
Paramount Global Class A
Paramount Global Class A
0.00%$0.05
Comerica Inc
Comerica Inc
0.00%$0.05
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.97%$0.05
GIMV NV
GIMV NV
4.36%€2.19
Northern Trust Corp
Northern Trust Corp
1.94%$0.28
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.45%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.26%$0.04
ITT Inc
ITT Inc
0.80%$0.43
Spire Inc
Spire Inc
4.36%$0.39
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
5.07%$0.08
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.77%$0.25
Amper SA
Amper SA
0.00%€0.12
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1.03%$0.06
PIMCO High Income Fund
PIMCO High Income Fund
12.63%$0.12
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.66%$0.16
USA Today Co Inc
USA Today Co Inc
0.00%$0.04
Weyco Group Inc
Weyco Group Inc
9.16%$0.15
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.68%$0.13
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.52%R$0.00
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.40%$0.04
Loblaw Companies Ltd
Loblaw Companies Ltd
0.95%CA$0.21
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.29%$0.09
High Income Securities Fund
High Income Securities Fund
12.97%$0.04
MDU Resources Group Inc
MDU Resources Group Inc
2.77%$0.16
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.61%$0.18
Robertet SA
Robertet SA
1.48%€1.80
Rithm Property Trust Inc
Rithm Property Trust Inc
10.01%$0.23
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.48%$0.06
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.47%$0.10
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.26%$0.50
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.37%$0.15
George Weston Ltd
George Weston Ltd
1.25%CA$0.36
PCM Fund
PCM Fund
13.96%$0.07
Valley National Bancorp
Valley National Bancorp
3.13%$0.19
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.66%$0.23
Surgutneftegas PJSC
Surgutneftegas PJSC
21.29%RUB 1.33
Greif Inc Class A
Greif Inc Class A
3.52%$0.38
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.45%$0.14
Simmons First National Corp Class A
Simmons First National Corp Class A
3.93%$0.10
UMB Financial Corp
UMB Financial Corp
1.31%$0.18
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.45%$0.43
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.05%$0.09
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.38%$0.03
First Financial Corp
First Financial Corp
3.20%$0.45
Graham Corp
Graham Corp
0.00%$0.02
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.13%$0.15
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.07
Tegna Inc
Tegna Inc
2.31%$0.04
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
0.00%€0.31
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.56%$0.18
Wesbanco Inc
Wesbanco Inc
4.24%$0.28
NewMarket Corp
NewMarket Corp
1.60%$0.25
Abengoa SA Class A
Abengoa SA Class A
0.00%€0.04
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.69%$0.11
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.33%$0.11
Centerspace
Centerspace
5.59%$1.71
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.47%$0.06
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.97%$0.27
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9.30%$0.28
Putnam Premier Income Trust
Putnam Premier Income Trust
9.07%$0.04
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.76%$0.10
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.00%$0.11
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.93%$0.11
ALS Ltd
ALS Ltd
2.00%A$0.09
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
Greif Inc Class B
Greif Inc Class B
4.24%$0.57
Groupe ETPO SA
Groupe ETPO SA
0.00%€0.58
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9.32%$0.22
Pathward Financial Inc
Pathward Financial Inc
0.24%$0.04
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.95%$0.07
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.56
Tredegar Corp
Tredegar Corp
0.00%$0.04
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.94%$0.63
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.70%$5.10
First Financial Bancorp
First Financial Bancorp
3.29%$0.10
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.19%R$0.01
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.51%$0.07
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8.28%$0.32
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.28%$0.07
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.33%$0.05
Renasant Corp
Renasant Corp
2.29%$0.17
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.69%$0.14
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.19%$1.01
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.19%$0.13
Surgutneftegas PJSC
Surgutneftegas PJSC
4.71%RUB 0.64
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6.92%A$0.46
Flexsteel Industries Inc
Flexsteel Industries Inc
1.54%$0.05
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.56%$0.08
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.37%$0.55
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.04%$0.36
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
2.12%$0.07
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.80%$0.08
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.79%$0.11
Cadence Bank
Cadence Bank
0.00%$0.22
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.32%$0.00
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.36%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.96%$0.06
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.07%$0.07
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.22%$0.04
RPT Realty
RPT Realty
0.00%$0.23
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.48%$0.91
State Street SPDR Portfolio Emerging Markets ETF
State Street SPDR Portfolio Emerging Markets ETF
2.49%$0.05
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.64%$0.04
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.10%$0.04
Billington Holdings PLC
Billington Holdings PLC
2.68%£0.08
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0.00%$0.08
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Gévelot
Gévelot
2.49%€2.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.73%R$0.00
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.04%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.53%$0.06
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.04
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.23%$0.30
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.23%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.25%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.43%$0.08
C&F Financial Corp
C&F Financial Corp
2.48%$0.25
Caleres Inc
Caleres Inc
2.13%$0.07
Champion Homes Inc
Champion Homes Inc
0.00%$0.18
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.17%$0.07
Isa Energia Brasil SA
Isa Energia Brasil SA
8.51%R$0.10
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
9.68%R$0.11
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.33%$0.07
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.07%$0.08
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.91%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.60%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.26%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.76%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.07%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.47%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.88%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.03%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.85%$0.06
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
3.78%$0.33
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.69%$0.10
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.78%$0.17
State Street SPDR S&P China ETF
State Street SPDR S&P China ETF
2.59%$0.54
State Street SPDR S&P Global Infrastructure ETF
State Street SPDR S&P Global Infrastructure ETF
2.67%$0.90
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.13%$0.09
Tipiak SA
Tipiak SA
0.00%€2.90
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.08
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.07
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0.00%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.92%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.09%$0.08
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.05
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.08
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.69%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.13%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.08%$0.07
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.06%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.06
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.45%$0.08
Compagnie des Eaux de Royan
Compagnie des Eaux de Royan
0.00%€14.54
Consumers Energy Co
Consumers Energy Co
5.68%$1.13
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.75%$0.09
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
First US Bancshares Inc
First US Bancshares Inc
1.94%$0.11
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.45%COP 63
iPower Inc
iPower Inc
0.00%$0.29
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
6.98%$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
6.98%$0.07
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
6.81%$0.05
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.23%$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
3.90%$0.04
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
RIM AG
RIM AG
0.00%€0.54
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.53%$0.49
State Street SPDR MSCI ACWI ex-US ETF
State Street SPDR MSCI ACWI ex-US ETF
2.70%$0.29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.21%$0.17
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.68%$0.02
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.25%$0.12
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1.66%$0.06
State Street SPDR S&P International Small Cap ETF
State Street SPDR S&P International Small Cap ETF
2.54%$0.20
Aerosun Corp Class A
Aerosun Corp Class A
0.00%CN¥0.08
AstroNova Inc
AstroNova Inc
0.00%$0.06
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.28%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.26%R$0.01
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.07
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.08%$0.07
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.33
Chemung Financial Corp
Chemung Financial Corp
2.00%$0.25
Dutch Lady Milk Industries Bhd
Dutch Lady Milk Industries Bhd
1.85%MYR 0.10
Emei Shan Tourism Co Ltd Class A
Emei Shan Tourism Co Ltd Class A
3.50%CN¥0.02
Global Mofy AI Ltd - Class A
Global Mofy AI Ltd - Class A
0.00%$0.05
GMS Inc
GMS Inc
0.00%$0.47
Hubei Kaile Technology Co Ltd Class A
Hubei Kaile Technology Co Ltd Class A
0.00%CN¥0.07
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.18%R$0.01
Limestone Bancorp Inc
Limestone Bancorp Inc
0.00%$0.95
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
0.00%$0.13
Myhome Real Estate Development Group Co Ltd Class A
Myhome Real Estate Development Group Co Ltd Class A
0.00%CN¥0.01
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.05
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.03
O-Ta Precision Industry Co Ltd
O-Ta Precision Industry Co Ltd
7.65%NT$5.06
Partners Bancorp
Partners Bancorp
0.00%$0.06
PT Pembangunan Jaya Ancol Tbk
PT Pembangunan Jaya Ancol Tbk
5.57%IDR 37
PT Yanaprima Hastapersada Tbk
PT Yanaprima Hastapersada Tbk
0.00%IDR 20
Redwheel Global Convertibles Fund - B
Redwheel Global Convertibles Fund - B
0.00%£0.42
Redwheel Responsible Convertibles Fund A GBP Accumulation
Redwheel Responsible Convertibles Fund A GBP Accumulation
0.00%£6.45
Redwheel Responsible Convertibles Fund B GBP Accumulation
Redwheel Responsible Convertibles Fund B GBP Accumulation
0.00%£9.89
Robertet SA
Robertet SA
12.35%€1.80
Robertet SA Cert.d'Invest. Em.87
Robertet SA Cert.d'Invest. Em.87
1.68%€1.80
Rolinco NV 6 1/2 % Cum Pref. Shs
Rolinco NV 6 1/2 % Cum Pref. Shs
6.11%€2.95
Sanlux Co Ltd Class A
Sanlux Co Ltd Class A
0.43%CN¥0.01
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0.00%$0.17
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3.30%$0.32
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0.16%$0.10
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.35%$0.54
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0.61%$0.08
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1.70%$0.14
State Street SPDR S&P Emerging Asia Pacific ETF
State Street SPDR S&P Emerging Asia Pacific ETF
1.29%$0.24
State Street SPDR S&P Emerging Markets Small Cap ETF
State Street SPDR S&P Emerging Markets Small Cap ETF
2.53%$0.10
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1.59%$0.11
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.22%$0.04
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0.61%$0.09
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2.98%$0.31
Univest Financial Corp
Univest Financial Corp
2.22%$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-
6.30%$0.81

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