Dividend Calendar 01 July 2009

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All 269 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.96%$0.21
Nike Inc
Nike Inc
1.89%$0.06
Union Pacific Corp
Union Pacific Corp
2.31%$0.14
Merck & Co Inc
Merck & Co Inc
2.97%$0.38
Iberdrola SA
Iberdrola SA
4.09%€0.18
Automatic Data Processing Inc
Automatic Data Processing Inc
1.94%$0.33
Redeia Corporacion SA
Redeia Corporacion SA
5.98%€0.21
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
13.78%$0.69
UGI Corp
UGI Corp
6.12%$0.20
Albemarle Corp
Albemarle Corp
1.68%$0.13
HP Inc
HP Inc
2.97%$0.04
FedEx Corp
FedEx Corp
2.01%$0.11
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.46%CA$0.03
Naturgy Energy Group SA
Naturgy Energy Group SA
5.99%€0.10
TransAlta Corp
TransAlta Corp
1.71%CA$0.29
Pennant Park Investment Corp
Pennant Park Investment Corp
13.77%$0.24
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
15.05%$0.69
Genuine Parts Co
Genuine Parts Co
3.41%$0.40
Amphenol Corp
Amphenol Corp
0.73%$0.00
PDD Holdings Inc ADR
PDD Holdings Inc ADR
0.00%$0.10
Paramount Global
Paramount Global
1.91%$0.05
Evergy Inc
Evergy Inc
4.29%$0.30
Deutsche EuroShop AG
Deutsche EuroShop AG
21.03%€1.02
Acciona SA
Acciona SA
4.05%€1.85
PPL Corp
PPL Corp
3.21%$0.35
Macy's Inc
Macy's Inc
4.46%$0.05
McKesson Corp
McKesson Corp
0.57%$0.12
Eastman Chemical Co
Eastman Chemical Co
3.09%$0.22
Brown-Forman Corp Registered Shs -B- Non Vtg
Brown-Forman Corp Registered Shs -B- Non Vtg
1.86%$0.10
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.48%£0.01
Huntington Bancshares Inc
Huntington Bancshares Inc
3.97%$0.01
H&R Block Inc
H&R Block Inc
2.50%$0.15
First Financial Bankshares Inc
First Financial Bankshares Inc
1.98%$0.06
Allstate Corp
Allstate Corp
1.97%$0.20
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9.85%$0.12
WR Berkley Corp
WR Berkley Corp
0.53%$0.06
Baxter International Inc
Baxter International Inc
3.22%$0.26
Paramount Global Class A
Paramount Global Class A
0.92%$0.05
Comerica Inc
Comerica Inc
4.53%$0.05
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
2.30%$0.24
Regions Financial Corp
Regions Financial Corp
4.19%$0.01
United Bankshares Inc
United Bankshares Inc
3.88%$0.29
Textron Inc
Textron Inc
0.10%$0.02
Warehouses De Pauw SA
Warehouses De Pauw SA
5.06%€0.12
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
5.61%A$0.46
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.60%$0.27
New Jersey Resources Corp
New Jersey Resources Corp
3.90%$0.16
Melia Hotels International SA
Melia Hotels International SA
1.40%€0.05
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
1.66%$0.07
Imperial Oil Ltd
Imperial Oil Ltd
2.33%CA$0.10
Northern Trust Corp
Northern Trust Corp
2.93%$0.28
Spire Inc
Spire Inc
4.68%$0.39
The Hartford Financial Services Group Inc
The Hartford Financial Services Group Inc
1.85%$0.05
GIMV NV
GIMV NV
6.74%€2.36
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.01%$0.15
Brown-Forman Corp Class A
Brown-Forman Corp Class A
1.88%$0.29
ITT Inc
ITT Inc
0.87%$0.43
The Energy Select Sector SPDR Fund
The Energy Select Sector SPDR Fund
3.38%$0.25
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
9.82%$0.11
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
4.31%$0.08
Weyco Group Inc
Weyco Group Inc
3.04%$0.15
MDU Resources Group Inc
MDU Resources Group Inc
1.78%$0.16
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
11.64%$0.04
SPDR Portfolio S&P 500 ETF
SPDR Portfolio S&P 500 ETF
1.26%$0.06
Gannett Co Inc
Gannett Co Inc
0.00%$0.04
The Utilities Select Sector SPDR Fund
The Utilities Select Sector SPDR Fund
2.80%$0.32
SPDR Portfolio S&P 500 Growth ETF
SPDR Portfolio S&P 500 Growth ETF
0.66%$0.10
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
11.30%$0.50
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
3.81%€0.38
High Income Securities Fund
High Income Securities Fund
11.22%$0.04
The Consumer Staples Select Sector SPDR Fund
The Consumer Staples Select Sector SPDR Fund
2.62%$0.18
The Technology Select Sector SPDR Fund
The Technology Select Sector SPDR Fund
0.68%$0.08
Greif Inc Class A
Greif Inc Class A
3.45%$0.38
Robertet SA
Robertet SA
0.91%€1.80
UMB Financial Corp
UMB Financial Corp
1.46%$0.18
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.48%$0.09
PCM Fund
PCM Fund
11.91%$0.07
PIMCO High Income Fund
PIMCO High Income Fund
11.95%$0.12
The Financial Select Sector SPDR Fund
The Financial Select Sector SPDR Fund
1.41%$0.06
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
11.49%$0.15
Tegna Inc
Tegna Inc
3.02%$0.04
The Health Care Select Sector SPDR Fund
The Health Care Select Sector SPDR Fund
1.54%$0.13
Abengoa SA Class A
Abengoa SA Class A
0.00%€0.04
Graham Corp
Graham Corp
0.00%$0.02
Loblaw Companies Ltd
Loblaw Companies Ltd
1.16%CA$0.21
NewMarket Corp
NewMarket Corp
1.86%$0.25
SPDR S&P Dividend ETF
SPDR S&P Dividend ETF
2.39%$0.43
Valley National Bancorp
Valley National Bancorp
4.59%$0.19
Amper SA
Amper SA
0.00%€0.09
Centerspace
Centerspace
4.34%$1.71
George Weston Ltd
George Weston Ltd
1.48%CA$0.36
SPDR S&P International Dividend ETF
SPDR S&P International Dividend ETF
4.25%$1.01
Tredegar Corp
Tredegar Corp
5.01%$0.04
ALS Ltd
ALS Ltd
2.75%A$0.09
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5.89%$0.08
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
6.74%$0.06
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.17%$0.14
RPT Realty
RPT Realty
5.77%$0.23
Simmons First National Corp Class A
Simmons First National Corp Class A
3.57%$0.10
Synovus Financial Corp
Synovus Financial Corp
3.05%$0.07
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
8.63%$0.11
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.82%$5.10
First Financial Corp
First Financial Corp
4.18%$0.45
Greif Inc Class B
Greif Inc Class B
4.84%$0.57
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.36%$0.18
Pineapple Energy Inc
Pineapple Energy Inc
0.00%$0.56
SPDR Dow Jones REIT ETF
SPDR Dow Jones REIT ETF
3.36%$0.55
SPDR S&P Oil & Gas Exploration & Production ETF
SPDR S&P Oil & Gas Exploration & Production ETF
2.64%$0.07
SPDR S&P Regional Banking ETF
SPDR S&P Regional Banking ETF
2.63%$0.13
The Industrial Select Sector SPDR Fund
The Industrial Select Sector SPDR Fund
1.36%$0.15
Caleres Inc
Caleres Inc
0.91%$0.07
First Financial Bancorp
First Financial Bancorp
3.71%$0.10
Flexsteel Industries Inc
Flexsteel Industries Inc
1.15%$0.05
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
10.47%$0.27
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
6.89%$0.32
Pathward Financial Inc
Pathward Financial Inc
0.28%$0.04
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
5.10%$0.23
SPDR EURO STOXX 50 ETF
SPDR EURO STOXX 50 ETF
2.71%$0.91
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.26%$0.36
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
12.33%$0.09
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6.85%A$0.46
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2.51%$0.08
Gévelot
Gévelot
2.65%€2.00
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.61%$0.06
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.63%$0.07
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
7.61%$0.22
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.12%$0.07
Putnam Premier Income Trust
Putnam Premier Income Trust
8.74%$0.04
SPDR MSCI ACWI ex-US ETF
SPDR MSCI ACWI ex-US ETF
2.59%$0.29
SPDR S&P Homebuilders ETF
SPDR S&P Homebuilders ETF
0.55%$0.04
SPDR S&P Retail ETF
SPDR S&P Retail ETF
1.28%$0.08
The Consumer Discretionary Select Sector SPDR Fund
The Consumer Discretionary Select Sector SPDR Fund
0.75%$0.10
The Materials Select Sector SPDR Fund
The Materials Select Sector SPDR Fund
1.86%$0.14
Tipiak SA
Tipiak SA
2.01%€2.90
Viad Corp
Viad Corp
0.00%$0.04
Wesbanco Inc
Wesbanco Inc
4.61%$0.28
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.16%$0.03
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.07%$0.11
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.59%$0.07
C&F Financial Corp
C&F Financial Corp
2.85%$0.25
Cadence Bank
Cadence Bank
2.95%$0.22
Cia de Transmissao de Energia Eletrica Paulista
Cia de Transmissao de Energia Eletrica Paulista
9.07%R$0.11
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
4.57%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
5.80%$0.00
First US Bancshares Inc
First US Bancshares Inc
1.76%$0.11
Groupe ETPO SA
Groupe ETPO SA
11.74%€0.58
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.11%R$0.01
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.64%$0.06
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.13%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.47%$0.05
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
6.98%$0.28
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
4.61%$0.04
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.07%$0.05
Renasant Corp
Renasant Corp
2.55%$0.17
RIM AG
RIM AG
0.00%€0.54
SPDR Dow Jones International Real Estate ETF
SPDR Dow Jones International Real Estate ETF
3.56%$0.33
SPDR S&P 600 Small Cap Value ETF
SPDR S&P 600 Small Cap Value ETF
2.24%$0.17
SPDR S&P Bank ETF
SPDR S&P Bank ETF
2.35%$0.12
SPDR S&P International Small Cap ETF
SPDR S&P International Small Cap ETF
2.51%$0.20
SPDR S&P Metals and Mining ETF
SPDR S&P Metals and Mining ETF
0.62%$0.11
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.88%$0.11
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
4.86%$0.00
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-
4.33%$0.81
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.84%$0.30
Aerosun Corp Class A
Aerosun Corp Class A
0.29%CN¥0.08
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
6.86%$0.11
AstroNova Inc
AstroNova Inc
0.00%$0.06
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.17%R$0.01
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.97%$0.08
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.49%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
5.78%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
5.83%$0.07
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.32%$0.07
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
5.82%$0.07
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
5.99%$0.08
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.83%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
5.91%$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.82%$0.07
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
5.99%$0.07
BlackRock MuniVest
BlackRock MuniVest
5.98%$0.05
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.97%$0.08
BlackRock MuniYield
BlackRock MuniYield
5.93%$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.
5.99%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
6.64%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
5.61%$0.07
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
5.93%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5.95%$0.06
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
5.77%$0.08
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.60%$0.08
Cambridge Bancorp
Cambridge Bancorp
1.21%$0.33
Champion Homes Inc
Champion Homes Inc
0.00%$0.18
Chemung Financial Corp
Chemung Financial Corp
2.63%$0.25
Cia de Transmissao de Energia Eletrica Paulista
Cia de Transmissao de Energia Eletrica Paulista
7.22%R$0.10
Compagnie des Eaux de Royan
Compagnie des Eaux de Royan
7.12%€14.54
Consumers Energy Co
Consumers Energy Co
5.26%$1.13
Emei Shan Tourism Co Ltd Class A
Emei Shan Tourism Co Ltd Class A
1.51%CN¥0.02
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.08%$0.09
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
4.91%$0.04
Global Mofy AI Ltd Ordinary Shares - Class A
Global Mofy AI Ltd Ordinary Shares - Class A
0.00%$0.05
GMS Inc
GMS Inc
0.00%$0.47
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.79%$0.07
Hubei Kaile Technology Co Ltd Class A
Hubei Kaile Technology Co Ltd Class A
0.00%CN¥0.07
iPower Inc
iPower Inc
0.00%$0.29
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.11%R$0.01
Limestone Bancorp Inc
Limestone Bancorp Inc
0.22%$0.95
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
1.68%$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
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.07
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.01%$0.08
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.52%$0.05
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.29%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.91%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.65%$0.07
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.21%$0.06
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
6.68%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.34%$0.06
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.60%$0.05
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.18%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.71%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.05%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.68%$0.06
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.21%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.67%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.66%$0.07
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.65%$0.04
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.25%$0.06
Nuveen Senior Income Fund
Nuveen Senior Income Fund
6.73%$0.03
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.75%$0.06
Partners Bancorp
Partners Bancorp
2.89%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.38%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.32%$0.07
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
4.88%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
5.23%$0.08
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
5.37%$0.07
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.08%$0.07
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.03%$0.06
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
4.78%$0.07
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
4.98%$0.05
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.03%$0.06
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 Cert.d'Invest. Em.87
Robertet SA Cert.d'Invest. Em.87
0.00%€1.80
Rolinco NV 6 1/2 % Cum Pref. Shs
Rolinco NV 6 1/2 % Cum Pref. Shs
0.00%€2.95
Sanlux Co Ltd Class A
Sanlux Co Ltd Class A
0.67%CN¥0.01
SPDR Dow Jones Global Real Estate ETF
SPDR Dow Jones Global Real Estate ETF
3.34%$0.32
SPDR Global Dow ETF
SPDR Global Dow ETF
2.30%$0.49
SPDR NYSE Technology ETF
SPDR NYSE Technology ETF
0.41%$0.10
SPDR Portfolio Emerging Markets ETF
SPDR Portfolio Emerging Markets ETF
2.47%$0.05
SPDR Portfolio Europe ETF
SPDR Portfolio Europe ETF
3.01%$0.54
SPDR Portfolio S&P 400 Mid Cap ETF
SPDR Portfolio S&P 400 Mid Cap ETF
1.37%$0.17
SPDR Portfolio S&P 500 Value ETF
SPDR Portfolio S&P 500 Value ETF
2.00%$0.10
SPDR S&P 400 Mid Cap Growth ETF
SPDR S&P 400 Mid Cap Growth ETF
1.03%$0.08
SPDR S&P 400 Mid Cap Value ETF
SPDR S&P 400 Mid Cap Value ETF
1.65%$0.14
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0.75%$0.17
SPDR S&P 600 Small Cap Growth ETF
SPDR S&P 600 Small Cap Growth ETF
1.09%$0.02
SPDR S&P Capital Markets ETF
SPDR S&P Capital Markets ETF
1.67%$0.06
SPDR S&P China ETF
SPDR S&P China ETF
2.89%$0.54
SPDR S&P Emerging Asia Pacific ETF
SPDR S&P Emerging Asia Pacific ETF
2.11%$0.24
SPDR S&P Emerging Markets Small Cap ETF
SPDR S&P Emerging Markets Small Cap ETF
2.09%$0.10
SPDR S&P Global Infrastructure ETF
SPDR S&P Global Infrastructure ETF
3.38%$0.90
SPDR S&P Insurance ETF
SPDR S&P Insurance ETF
1.33%$0.11
SPDR S&P Oil & Gas Equipment & Services ETF
SPDR S&P Oil & Gas Equipment & Services ETF
1.23%$0.04
SPDR S&P Pharmaceuticals ETF
SPDR S&P Pharmaceuticals ETF
1.50%$0.09
SPDR S&P Semiconductor ETF
SPDR S&P Semiconductor ETF
0.24%$0.09
Trustco Bank Corp N Y
Trustco Bank Corp N Y
4.32%$0.31
Univest Financial Corp
Univest Financial Corp
2.96%$0.20
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3.05%$0.04

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