Dividend Calendar 02 July 2012

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All 268 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Nike Inc
Nike Inc
3.87%$0.09
Union Pacific Corp
Union Pacific Corp
2.14%$0.30
Redeia Corporacion SA
Redeia Corporacion SA
5.47%€0.38
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.40%$0.08
FedEx Corp
FedEx Corp
1.87%$0.14
Pennant Park Investment Corp
Pennant Park Investment Corp
37.17%$0.28
Endesa SA
Endesa SA
4.36%€0.48
Sberbank of Russia PJSC ADR
Sberbank of Russia PJSC ADR
0.00%$0.21
Genuine Parts Co
Genuine Parts Co
4.32%$0.50
Flatexdegiro SE
Flatexdegiro SE
0.94%€0.04
Atos SE
Atos SE
0.00%€5,000.00
Faes Farma SA
Faes Farma SA
2.82%€0.01
Evergy Inc
Evergy Inc
3.43%$0.33
H&R Block Inc
H&R Block Inc
4.71%$0.20
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.74%$0.35
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.29%£0.01
Eastman Chemical Co
Eastman Chemical Co
4.52%$0.26
PPL Corp
PPL Corp
3.25%$0.36
Macy's Inc
Macy's Inc
3.58%$0.20
McKesson Corp
McKesson Corp
0.49%$0.20
UmweltBank AG
UmweltBank AG
1.30%€0.19
Baader Bank Aktiengesellschaft
Baader Bank Aktiengesellschaft
1.92%€0.03
Allstate Corp
Allstate Corp
2.09%$0.22
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.00%$0.13
MPH Health Care AG
MPH Health Care AG
19.05%€1.70
Publicis Groupe SA
Publicis Groupe SA
4.41%€0.70
Huntington Bancshares Inc
Huntington Bancshares Inc
3.84%$0.04
New Jersey Resources Corp
New Jersey Resources Corp
3.67%$0.19
Tapestry Inc
Tapestry Inc
1.26%$0.30
Baxter International Inc
Baxter International Inc
0.22%$0.34
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2.71%$0.16
Regions Financial Corp
Regions Financial Corp
4.01%$0.01
First Financial Bankshares Inc
First Financial Bankshares Inc
2.76%$0.06
Valeo SA
Valeo SA
2.69%€0.47
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.40%$0.33
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4.93%$0.05
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.83%A$0.65
Sberbank of Russia PJSC
Sberbank of Russia PJSC
16.19%RUB 2.08
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.62%$0.35
United Bankshares Inc
United Bankshares Inc
3.55%$0.31
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9.45%$0.30
Westpac Banking Corp
Westpac Banking Corp
4.29%A$0.82
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.56%$0.06
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.01
Macquarie Group Ltd
Macquarie Group Ltd
2.96%A$0.78
AAON Inc
AAON Inc
0.27%$0.04
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
2.00%$0.10
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.54%$0.11
Tiger Brands Ltd
Tiger Brands Ltd
19.65%ZAR 2.95
Northern Trust Corp
Northern Trust Corp
1.99%$0.30
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.27%$0.07
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
1.02%$0.07
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0.88%$0.38
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.57%$0.08
PIMCO High Income Fund
PIMCO High Income Fund
12.68%$0.12
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
0.00%$0.13
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.17%R$0.01
USA Today Co Inc
USA Today Co Inc
0.00%$0.20
Weyco Group Inc
Weyco Group Inc
10.04%$0.17
Datron AG
Datron AG
1.04%€0.20
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.41%$0.09
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.66%$0.09
High Income Securities Fund
High Income Securities Fund
12.70%$0.04
Jakks Pacific Inc
Jakks Pacific Inc
4.65%$1.00
Rithm Property Trust Inc
Rithm Property Trust Inc
10.18%$0.16
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
8.95%$0.28
Banc of California Inc
Banc of California Inc
2.56%$0.12
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.36%$0.07
Alliance Witan PLC
Alliance Witan PLC
2.21%£0.02
Clicks Group Ltd
Clicks Group Ltd
4.27%ZAR 0.44
PCM Fund
PCM Fund
13.63%$0.08
Hermes International SA ADR
Hermes International SA ADR
0.00%$0.70
Valley National Bancorp
Valley National Bancorp
3.24%$0.16
Simmons First National Corp Class A
Simmons First National Corp Class A
4.12%$0.10
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.60%$0.20
Tegna Inc
Tegna Inc
2.28%$0.20
UMB Financial Corp
UMB Financial Corp
1.37%$0.21
Companhia Brasileira De Distribuicao ADR
Companhia Brasileira De Distribuicao ADR
0.00%$0.05
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.44%$0.30
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.14%$0.09
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.38%$0.02
Healthcare Trust of America Inc Class A
Healthcare Trust of America Inc Class A
0.00%$0.10
Synovus Financial Corp
Synovus Financial Corp
3.36%$0.07
NewMarket Corp
NewMarket Corp
1.58%$0.75
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.47%$0.18
Wesbanco Inc
Wesbanco Inc
4.56%$0.17
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.60%$0.10
First Financial Corp
First Financial Corp
3.39%$0.47
Myers Industries Inc
Myers Industries Inc
2.31%$0.08
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.24%$0.17
Sberbank of Russia PJSC
Sberbank of Russia PJSC
16.22%RUB 2.59
Centerspace
Centerspace
5.18%$0.13
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
1.33%$0.22
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.53%$0.08
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.24%$0.27
Orica Ltd
Orica Ltd
2.81%A$0.38
Putnam Premier Income Trust
Putnam Premier Income Trust
8.95%$0.03
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.84%$0.08
ALS Ltd
ALS Ltd
1.71%A$0.24
Bank Bradesco SA
Bank Bradesco SA
4.87%R$0.01
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.06%$0.08
Financial Institutions Inc
Financial Institutions Inc
3.60%$0.14
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.33%$0.23
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7.33%$0.28
Pathward Financial Inc
Pathward Financial Inc
0.25%$0.04
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.65%$0.08
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.64
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.84%$0.63
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.85%$0.08
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.85%$0.08
Altra Industrial Motion Corp
Altra Industrial Motion Corp
0.00%$0.05
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.56%$5.90
First Financial Bancorp
First Financial Bancorp
3.44%$0.29
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.23%R$0.01
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8.18%$0.27
Oceana Group Ltd
Oceana Group Ltd
4.74%ZAR 0.45
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.34%$0.07
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.30%$0.03
Renasant Corp
Renasant Corp
2.43%$0.17
Altron Ltd Class A
Altron Ltd Class A
8.80%ZAR 0.92
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6.96%A$0.65
CHS Inc
CHS Inc
7.27%$0.50
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%$0.07
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.87%$0.13
Cadence Bank
Cadence Bank
2.89%$0.01
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.33%$0.00
Flexsteel Industries Inc
Flexsteel Industries Inc
1.53%$0.15
Hokuetsu Corp
Hokuetsu Corp
3.07%JP¥6
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.45%$0.45
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.85%$0.35
Komatsu Ltd ADR
Komatsu Ltd ADR
3.48%$0.28
Metall Zug Ltd Class B
Metall Zug Ltd Class B
2.85%CHF 1,180.00
NTT Inc ADR
NTT Inc ADR
5.50%$0.25
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.50%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.86%$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
7.18%$0.08
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.38%$0.04
RPT Realty
RPT Realty
0.00%$0.16
UniFirst Corp
UniFirst Corp
0.57%$0.04
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.10%$0.02
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.47%$0.16
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.18%R$0.01
MOL Hungarian Oil and Gas PLC ADR
MOL Hungarian Oil and Gas PLC ADR
5.96%$0.12
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.09%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.54%$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
6.10%$0.13
Poujoulat SA
Poujoulat SA
1.79%€0.17
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.04
Tower Ltd
Tower Ltd
8.97%NZ$0.06
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.66%$0.37
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.96%$0.07
Ba Ria Thermal Power JSC
Ba Ria Thermal Power JSC
3.95%₫700
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.02%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.21%$0.07
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.25%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.31%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.63%$0.08
Caleres Inc
Caleres Inc
1.97%$0.07
Compagnie des Eaux de Royan
Compagnie des Eaux de Royan
0.00%€9.81
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.96%$0.01
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.37%$0.88
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.68%$0.49
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.40%$0.19
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.33%$0.07
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.33%$0.24
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0.33%$0.14
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.34%$0.07
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.16%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.69%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.69%$0.06
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
7.67%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.14%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.37%$0.11
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.42%$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
5.07%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.98%$0.07
SpareBank 1 Ringerike Hadeland Depository Receipts
SpareBank 1 Ringerike Hadeland Depository Receipts
10.05%NOK 2.99
Total System Services Inc
Total System Services Inc
0.00%$0.10
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.58%$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
6.14%$0.08
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.96%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.10%$0.09
BlackRock MuniVest
BlackRock MuniVest
6.73%$0.06
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.99%$0.09
BlackRock MuniYield
BlackRock MuniYield
6.31%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.55%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.12%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.11%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.11%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.04%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.44%$0.08
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0.00%$0.59
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.35%$0.08
Granules India Ltd
Granules India Ltd
0.00%₹0.20
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.00%$0.05
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.49%$0.38
IT Tech Packaging Inc
IT Tech Packaging Inc
0.00%$0.01
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.08
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.90%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
6.90%$0.08
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
6.73%$0.06
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.22%$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
3.92%$0.03
Pendal Group Ltd
Pendal Group Ltd
0.00%A$0.06
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
Shikun & Binui Ltd
Shikun & Binui Ltd
0.00%₪0.16
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ark Restaurants Corp
Ark Restaurants Corp
0.00%$0.25
AstroNova Inc
AstroNova Inc
0.00%$0.07
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.22%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.20%R$0.01
BaoViet Holdings
BaoViet Holdings
1.52%₫1,200
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.26%$0.09
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.95%$0.08
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.19%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.08%$0.07
Burstone Group Ltd
Burstone Group Ltd
9.65%ZAR 0.49
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.37
Chemung Financial Corp
Chemung Financial Corp
2.08%$0.25
China Western Power Industrial Co Ltd Class A
China Western Power Industrial Co Ltd Class A
0.00%CN¥0.02
Coforge Ltd
Coforge Ltd
1.12%₹1.60
Daqing Huake Co Ltd Class A
Daqing Huake Co Ltd Class A
0.38%CN¥0.10
Engtex Group Bhd
Engtex Group Bhd
1.33%MYR 0.01
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
6.39%$2.13
Fountain SA
Fountain SA
0.00%€0.62
Fujian Cement Inc Class A
Fujian Cement Inc Class A
0.00%CN¥0.03
Gakujo Co Ltd
Gakujo Co Ltd
4.32%JP¥5
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.63%$0.03
Hubei Fuxing Science And Technique Co Ltd Class A
Hubei Fuxing Science And Technique Co Ltd Class A
0.00%CN¥0.07
Insimbi Industrial Holdings Ltd
Insimbi Industrial Holdings Ltd
0.00%ZAR 0.01
iShares Micro-Cap ETF
iShares Micro-Cap ETF
0.91%$0.18
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0.91%$0.36
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.15%$0.11
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
0.82%$0.25
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1.48%$0.20
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.22%R$0.01
Joyce Corp Ltd
Joyce Corp Ltd
4.99%A$0.02
Kubota Corp ADR
Kubota Corp ADR
1.73%$0.50
M+S Hidravlik AD
M+S Hidravlik AD
3.00%€0.07
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
0.00%$0.13
NIIT Ltd
NIIT Ltd
0.00%₹1.60
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.08
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.05
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.12
PT Jakarta Setiabudi Internasional Tbk
PT Jakarta Setiabudi Internasional Tbk
1.66%IDR 10
Rolinco NV 6 1/2 % Cum Pref. Shs
Rolinco NV 6 1/2 % Cum Pref. Shs
6.12%€2.95
Seni Jaya Corp Bhd
Seni Jaya Corp Bhd
1.84%MYR 0.01
Servotronics Inc
Servotronics Inc
0.00%$0.15
Shandong Humon Smelting Co Ltd Class A
Shandong Humon Smelting Co Ltd Class A
1.02%CN¥0.08
Shinva Medical Instrument Co Ltd Class A
Shinva Medical Instrument Co Ltd Class A
1.92%CN¥0.04
Sonadezi Long Thanh
Sonadezi Long Thanh
6.09%₫533
Trustco Bank Corp N Y
Trustco Bank Corp N Y
3.05%$0.33
Univest Financial Corp
Univest Financial Corp
2.37%$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
Xinjiang Youhao Group Co Ltd Class A
Xinjiang Youhao Group Co Ltd Class A
0.00%CN¥0.05

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