Dividend Calendar 01 July 2011

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All 267 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.69%$0.24
Nike Inc
Nike Inc
3.91%$0.08
freenet AG
freenet AG
8.27%€0.80
Union Pacific Corp
Union Pacific Corp
2.07%$0.24
Automatic Data Processing Inc
Automatic Data Processing Inc
3.06%$0.36
Redeia Corporacion SA
Redeia Corporacion SA
5.38%€0.32
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.36%$0.05
UGI Corp
UGI Corp
4.30%$0.17
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3.98%CA$0.09
Albemarle Corp
Albemarle Corp
1.04%$0.17
FedEx Corp
FedEx Corp
1.84%$0.13
Pennant Park Investment Corp
Pennant Park Investment Corp
24.87%$0.27
Endesa SA
Endesa SA
4.31%€0.42
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.17%$0.25
PVA TePla AG
PVA TePla AG
0.00%€0.15
Genuine Parts Co
Genuine Parts Co
4.36%$0.45
Flatexdegiro SE
Flatexdegiro SE
0.89%€0.03
TransAlta Corp
TransAlta Corp
1.58%CA$0.29
Texas Roadhouse Inc
Texas Roadhouse Inc
1.80%$0.08
Evergy Inc
Evergy Inc
3.40%$0.32
H&R Block Inc
H&R Block Inc
4.65%$0.15
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.57%$0.32
Eastman Chemical Co
Eastman Chemical Co
4.73%$0.24
PPL Corp
PPL Corp
3.22%$0.35
Macy's Inc
Macy's Inc
3.50%$0.10
McKesson Corp
McKesson Corp
0.47%$0.20
Paramount Global Class B
Paramount Global Class B
0.00%$0.10
UmweltBank AG
UmweltBank AG
1.33%€0.19
Baader Bank Aktiengesellschaft
Baader Bank Aktiengesellschaft
2.93%€0.12
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0.00%$0.26
Allstate Corp
Allstate Corp
2.00%$0.21
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.03%$0.12
USU Software AG
USU Software AG
19.57%€0.20
WR Berkley Corp
WR Berkley Corp
2.71%$0.08
Huntington Bancshares Inc
Huntington Bancshares Inc
3.75%$0.01
New Jersey Resources Corp
New Jersey Resources Corp
3.59%$0.18
Baxter International Inc
Baxter International Inc
0.21%$0.31
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2.74%$0.15
First Financial Bankshares Inc
First Financial Bankshares Inc
2.71%$0.06
Valeo SA
Valeo SA
2.91%€0.40
Regions Financial Corp
Regions Financial Corp
3.87%$0.01
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.37%$0.29
Textron Inc
Textron Inc
0.09%$0.02
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.87%A$0.63
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.50%$0.32
United Bankshares Inc
United Bankshares Inc
3.46%$0.30
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9.78%$0.32
Imperial Oil Ltd
Imperial Oil Ltd
2.15%CA$0.11
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.01
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.60%$0.19
Bath & Body Works Inc
Bath & Body Works Inc
4.59%$1.00
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.23%$0.28
Paramount Global Class A
Paramount Global Class A
0.00%$0.10
AAON Inc
AAON Inc
0.30%$0.04
Comerica Inc
Comerica Inc
3.28%$0.10
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.91%$0.10
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
7.70%IDR 59
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.54%$0.11
Northern Trust Corp
Northern Trust Corp
1.97%$0.28
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.33%$0.06
ITT Inc
ITT Inc
0.82%$0.50
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
5.03%$0.19
HF Sinclair Corp
HF Sinclair Corp
2.80%$0.15
Toromont Industries Ltd
Toromont Industries Ltd
1.02%CA$0.10
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.58%$0.07
Bauer AG Registered Shares
Bauer AG Registered Shares
0.00%€0.57
PIMCO High Income Fund
PIMCO High Income Fund
12.69%$0.12
ING Bank Slaski SA
ING Bank Slaski SA
6.16%PLN 1.50
USA Today Co Inc
USA Today Co Inc
0.00%$0.04
Weyco Group Inc
Weyco Group Inc
9.69%$0.16
First Horizon Corp
First Horizon Corp
2.81%$0.01
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.63%R$0.00
Bauer AG
Bauer AG
0.00%€0.56
Loblaw Companies Ltd
Loblaw Companies Ltd
0.95%CA$0.21
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.53%$0.09
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.77%$0.08
High Income Securities Fund
High Income Securities Fund
12.97%$0.04
MDU Resources Group Inc
MDU Resources Group Inc
2.76%$0.16
Robertet SA
Robertet SA
1.51%€2.70
Rithm Property Trust Inc
Rithm Property Trust Inc
9.91%$0.16
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.27%$0.28
Banc of California Inc
Banc of California Inc
2.49%$0.11
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.40%$0.20
George Weston Ltd
George Weston Ltd
1.23%CA$0.36
PCM Fund
PCM Fund
13.67%$0.08
Valley National Bancorp
Valley National Bancorp
3.19%$0.17
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
2.28%$0.15
Simmons First National Corp Class A
Simmons First National Corp Class A
4.00%$0.10
Greif Inc Class A
Greif Inc Class A
3.90%$0.42
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.52%$0.18
UMB Financial Corp
UMB Financial Corp
1.34%$0.20
Tegna Inc
Tegna Inc
2.29%$0.04
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.39%$0.09
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.34%$0.03
Synovus Financial Corp
Synovus Financial Corp
3.38%$0.07
NewMarket Corp
NewMarket Corp
1.58%$0.60
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.71%$0.18
Wesbanco Inc
Wesbanco Inc
4.48%$0.15
First Financial Corp
First Financial Corp
3.29%$0.47
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.76%$0.10
Myers Industries Inc
Myers Industries Inc
2.28%$0.07
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.34%$0.17
Centerspace
Centerspace
5.20%$0.17
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.54%$0.07
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
9.03%$0.27
Orica Ltd
Orica Ltd
2.84%A$0.37
Putnam Premier Income Trust
Putnam Premier Income Trust
9.07%$0.05
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.96%$0.09
ALS Ltd
ALS Ltd
1.71%A$0.14
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
Greif Inc Class B
Greif Inc Class B
4.63%$0.63
Groupe ETPO SA
Groupe ETPO SA
0.00%€0.65
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9.22%$0.23
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9.33%$0.28
Pathward Financial Inc
Pathward Financial Inc
0.25%$0.04
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.79%$0.08
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.60
Tredegar Corp
Tredegar Corp
0.00%$0.05
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.90%$0.63
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.81%$0.08
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.55%$5.65
First Financial Bancorp
First Financial Bancorp
3.34%$0.12
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.24%R$0.01
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8.24%$0.30
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.37%$0.07
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.22%$0.03
Renasant Corp
Renasant Corp
2.35%$0.17
Surgutneftegas PJSC
Surgutneftegas PJSC
4.64%RUB 0.50
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6.93%A$0.63
Flexsteel Industries Inc
Flexsteel Industries Inc
1.55%$0.08
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.58%$0.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.72%$0.08
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.82%$0.12
Cadence Bank
Cadence Bank
2.91%$0.01
Cyrela Brazil Realty SA Empreend e Part ADR
Cyrela Brazil Realty SA Empreend e Part ADR
25.44%$0.20
Enerflex Ltd
Enerflex Ltd
0.83%CA$0.06
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.32%$0.00
NTT Inc ADR
NTT Inc ADR
5.49%$0.17
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.51%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.92%$0.08
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.21%$0.08
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.37%$0.04
RPT Realty
RPT Realty
0.00%$0.16
UniFirst Corp
UniFirst Corp
0.56%$0.04
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.12%$0.03
AST Groupe
AST Groupe
0.00%€0.08
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0.00%$0.09
Gévelot
Gévelot
2.50%€1.80
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.82%R$0.00
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.10%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.58%$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
6.09%$0.13
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.04
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.47%$0.35
Your Family Entertainment AG
Your Family Entertainment AG
0.00%€0.19
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.96%$0.07
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
6.25%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.29%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.40%$0.08
C&F Financial Corp
C&F Financial Corp
2.59%$0.25
Caleres Inc
Caleres Inc
2.26%$0.07
Champion Homes Inc
Champion Homes Inc
0.00%$0.09
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.96%$0.00
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.33%$0.03
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.22%$0.88
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.37%$0.07
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.18%$0.08
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.58%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.58%$0.07
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.30%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.72%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.12%$0.04
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.39%$0.12
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.41%$0.07
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
5.04%$0.07
PT Medco Energi Internasional Tbk
PT Medco Energi Internasional Tbk
4.44%IDR 15
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.99%$0.07
Seneca Growth Capital VCT
Seneca Growth Capital VCT
55.74%£0.05
Tipiak SA
Tipiak SA
0.00%€3.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Asset Plus Ltd
Asset Plus Ltd
4.55%NZ$0.01
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%$0.08
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.97%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.13%$0.09
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.06
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.09
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.39%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.16%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.15%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.15%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.44%$0.08
China Coal Xinji Energy Co Ltd Class A
China Coal Xinji Energy Co Ltd Class A
1.97%CN¥0.14
Compagnie des Eaux de Royan
Compagnie des Eaux de Royan
0.00%€12.18
Consumers Energy Co
Consumers Energy Co
5.83%$1.13
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.37%$0.08
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
4.02%COP 73
Hypera SA
Hypera SA
5.58%R$0.12
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.00%$0.04
Lena Lighting SA
Lena Lighting SA
13.04%PLN 0.10
Monteiro Aranha SA
Monteiro Aranha SA
41.66%R$0.76
NAURA Technology Group Co Ltd Class A
NAURA Technology Group Co Ltd Class A
0.13%CN¥0.02
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.08
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
6.88%$0.07
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
6.94%$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
6.77%$0.07
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.11%$0.07
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
3.93%$0.03
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.06
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
SEMITEC Corp
SEMITEC Corp
2.20%JP¥5
Ajanta Pharma Ltd
Ajanta Pharma Ltd
0.95%₹0.44
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AstroNova Inc
AstroNova Inc
0.00%$0.07
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.31%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.27%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%$0.08
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%$0.08
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.35
Chemung Financial Corp
Chemung Financial Corp
2.00%$0.25
Count Ltd
Count Ltd
5.10%A$0.04
Dalian Thermal Power Co Ltd
Dalian Thermal Power Co Ltd
0.00%CN¥0.01
Dutch Lady Milk Industries Bhd
Dutch Lady Milk Industries Bhd
1.82%MYR 0.45
Engtex Group Bhd
Engtex Group Bhd
1.36%MYR 0.01
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.65%$0.06
Guangdong Highsun Group Co Ltd Class A
Guangdong Highsun Group Co Ltd Class A
0.00%CN¥0.01
Ho Chi Minh City Securities Corp
Ho Chi Minh City Securities Corp
2.84%₫80
Hong Leong Financial Group Bhd
Hong Leong Financial Group Bhd
4.35%MYR 0.18
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
Inepar SA Industria e Construcoes
Inepar SA Industria e Construcoes
0.00%R$0.57
Innovation New Material Technology Co Ltd Class A
Innovation New Material Technology Co Ltd Class A
1.88%CN¥0.15
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.22%R$0.01
Kyobo Securities Co Ltd
Kyobo Securities Co Ltd
4.82%₩100
Limestone Bancorp Inc
Limestone Bancorp Inc
0.00%$0.05
M+S Hidravlik AD
M+S Hidravlik AD
3.00%€0.03
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
PDG Realty SA Empreendimentos e Participacoes
PDG Realty SA Empreendimentos e Participacoes
0.00%R$954,584.57
Petrolimex International Trading JSC
Petrolimex International Trading JSC
0.00%₫801
Reliance Industrial Infrastructure Ltd
Reliance Industrial Infrastructure Ltd
0.46%₹3.50
Robertet SA
Robertet SA
12.35%€2.70
Robertet SA Cert.d'Invest. Em.87
Robertet SA Cert.d'Invest. Em.87
1.49%€2.70
Rolinco NV 6 1/2 % Cum Pref. Shs
Rolinco NV 6 1/2 % Cum Pref. Shs
6.12%€2.95
Seco/Warwick SA
Seco/Warwick SA
2.27%PLN 0.10
Thu Duc Housing Development Corp
Thu Duc Housing Development Corp
0.00%₫247
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2.95%$0.33
Univest Financial Corp
Univest Financial Corp
2.29%$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-
6.28%$0.81
VTM Ltd
VTM Ltd
0.17%₹0.11

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