Dividend Calendar 02 July 2012

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All 269 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Nike Inc
Nike Inc
4.61%$0.09
Union Pacific Corp
Union Pacific Corp
2.00%$0.30
Redeia Corporacion SA
Redeia Corporacion SA
5.41%€0.38
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.96%$0.08
Pennant Park Investment Corp
Pennant Park Investment Corp
26.76%$0.28
FedEx Corp
FedEx Corp
1.56%$0.14
Endesa SA
Endesa SA
3.76%€0.48
Sberbank of Russia PJSC ADR
Sberbank of Russia PJSC ADR
0.00%$0.21
Genuine Parts Co
Genuine Parts Co
3.22%$0.50
Flatexdegiro SE
Flatexdegiro SE
0.95%€0.04
Atos Group
Atos Group
0.00%€5,000.00
Faes Farma SA
Faes Farma SA
2.87%€0.01
Evergy Inc
Evergy Inc
3.51%$0.33
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.58%$0.35
H&R Block Inc
H&R Block Inc
4.07%$0.20
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.31%£0.01
Eastman Chemical Co
Eastman Chemical Co
5.02%$0.26
PPL Corp
PPL Corp
3.40%$0.36
Macy's Inc
Macy's Inc
3.56%$0.20
McKesson Corp
McKesson Corp
0.43%$0.20
UmweltBank AG
UmweltBank AG
1.34%€0.19
Baader Bank Aktiengesellschaft
Baader Bank Aktiengesellschaft
2.98%€0.03
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.47%$0.13
Allstate Corp
Allstate Corp
1.77%$0.22
MPH Health Care AG
MPH Health Care AG
18.21%€1.70
Publicis Groupe SA
Publicis Groupe SA
3.87%€0.70
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2.60%$0.16
Huntington Bancshares Inc
Huntington Bancshares Inc
3.68%$0.04
New Jersey Resources Corp
New Jersey Resources Corp
3.76%$0.19
Tapestry Inc
Tapestry Inc
1.56%$0.30
Baxter International Inc
Baxter International Inc
0.17%$0.34
Regions Financial Corp
Regions Financial Corp
3.98%$0.01
Valeo SA
Valeo SA
2.97%€0.47
First Financial Bankshares Inc
First Financial Bankshares Inc
2.71%$0.06
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.67%$0.33
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.08%$0.05
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7.82%R$0.01
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.45%A$0.65
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.53%$0.35
United Bankshares Inc
United Bankshares Inc
3.28%$0.31
Sberbank of Russia PJSC
Sberbank of Russia PJSC
15.32%RUB 2.08
Westpac Banking Corp
Westpac Banking Corp
4.54%A$0.82
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9.72%$0.30
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.49%$0.06
AAON Inc
AAON Inc
0.50%$0.04
Tiger Brands Ltd
Tiger Brands Ltd
16.80%ZAR 2.95
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.89%$0.10
Macquarie Group Ltd
Macquarie Group Ltd
2.88%A$0.78
Northern Trust Corp
Northern Trust Corp
1.86%$0.30
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.32%$0.07
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.84%$0.11
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
1.03%$0.07
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0.92%$0.38
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.53%R$0.01
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.98%$0.08
PIMCO High Income Fund
PIMCO High Income Fund
13.21%$0.12
Weyco Group Inc
Weyco Group Inc
7.13%$0.17
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
0.00%$0.13
USA Today Co Inc
USA Today Co Inc
0.00%$0.20
Datron AG
Datron AG
1.11%€0.20
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13.33%$0.09
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.09%$0.09
Clicks Group Ltd
Clicks Group Ltd
4.86%ZAR 0.44
High Income Securities Fund
High Income Securities Fund
13.10%$0.04
Rithm Property Trust Inc
Rithm Property Trust Inc
11.54%$0.16
Jakks Pacific Inc
Jakks Pacific Inc
4.16%$1.00
Banc of California Inc
Banc of California Inc
2.58%$0.12
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.61%$0.07
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.71%$0.28
PCM Fund
PCM Fund
15.12%$0.08
Valley National Bancorp
Valley National Bancorp
3.17%$0.16
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.46%$0.20
Alliance Witan PLC
Alliance Witan PLC
2.18%£0.02
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.41%$0.30
Hermes International SA ADR
Hermes International SA ADR
0.00%$0.70
Companhia Brasileira De Distribuicao ADR
Companhia Brasileira De Distribuicao ADR
0.00%$0.05
Simmons First National Corp Class A
Simmons First National Corp Class A
3.74%$0.10
UMB Financial Corp
UMB Financial Corp
1.43%$0.21
First Financial Corp
First Financial Corp
3.07%$0.47
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.44%$0.09
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.52%$0.02
Healthcare Trust of America Inc Class A
Healthcare Trust of America Inc Class A
0.00%$0.10
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.73%$0.18
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.64
Tegna Inc
Tegna Inc
0.00%$0.20
Centerspace
Centerspace
5.28%$0.13
Franklin Premier Income Trust
Franklin Premier Income Trust
9.43%$0.03
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.07
NewMarket Corp
NewMarket Corp
1.44%$0.75
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
8.90%$0.28
Sberbank of Russia PJSC
Sberbank of Russia PJSC
15.35%RUB 2.59
Wesbanco Inc
Wesbanco Inc
3.86%$0.17
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.66%$0.10
Myers Industries Inc
Myers Industries Inc
1.80%$0.08
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.95%$0.17
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.16%$0.08
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.80%$0.27
Orica Ltd
Orica Ltd
2.73%A$0.38
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.19%$0.08
ALS Ltd
ALS Ltd
2.19%A$0.24
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.57%$0.03
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.35%$0.22
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.56%R$0.01
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9.43%$0.23
Pathward Financial Inc
Pathward Financial Inc
0.25%$0.04
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.54%$0.08
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6.02%$0.63
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.41%$0.08
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.41%$0.08
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6.99%A$0.65
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.68%$5.90
Financial Institutions Inc
Financial Institutions Inc
3.18%$0.14
First Financial Bancorp
First Financial Bancorp
3.20%$0.29
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.28%$0.08
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
0.00%$0.27
Oceana Group Ltd
Oceana Group Ltd
4.47%ZAR 0.45
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.76%$0.07
Renasant Corp
Renasant Corp
2.37%$0.17
Altra Industrial Motion Corp
Altra Industrial Motion Corp
0.00%$0.05
Altron Ltd Class A
Altron Ltd Class A
9.60%ZAR 0.92
Bank Bradesco SA
Bank Bradesco SA
8.28%R$0.01
Caleres Inc
Caleres Inc
2.22%$0.07
CHS Inc
CHS Inc
7.51%$0.50
Flexsteel Industries Inc
Flexsteel Industries Inc
1.27%$0.15
MOL Hungarian Oil and Gas PLC ADR
MOL Hungarian Oil and Gas PLC ADR
4.51%$0.12
UniFirst Corp
UniFirst Corp
0.56%$0.04
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.67%$0.04
Hokuetsu Corp
Hokuetsu Corp
2.90%JP¥6
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.45%$0.45
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.86%$0.35
Komatsu Ltd ADR
Komatsu Ltd ADR
2.56%$0.28
Metall Zug Ltd Class B
Metall Zug Ltd Class B
2.28%CHF 1,180.00
NTT Inc ADR
NTT Inc ADR
2.95%$0.25
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.19%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.91%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$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
7.68%$0.08
Poujoulat SA
Poujoulat SA
2.00%€0.17
RPT Realty
RPT Realty
0.00%$0.16
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.67%$0.13
Cadence Bank
Cadence Bank
0.00%$0.01
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.39%$0.00
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.49%$0.16
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.32%R$0.01
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.52%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.67%$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
6.08%$0.13
Tower Ltd
Tower Ltd
12.90%NZ$0.06
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.19%$0.37
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.64%$0.07
Ba Ria Thermal Power JSC
Ba Ria Thermal Power JSC
4.58%₫700
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%$0.07
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.79%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.41%$0.08
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.91%$0.01
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.39%$0.07
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
4.80%$0.88
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.64%$0.49
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.37%$0.38
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.45%$0.19
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.36%$0.07
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0.35%$0.14
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
4.31%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.26%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.30%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.47%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.46%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.64%$0.11
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.40%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.17%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.42%$0.07
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.04
Total System Services Inc
Total System Services Inc
0.00%$0.10
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.29%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
AstroNova Inc
AstroNova Inc
0.00%$0.07
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.
6.22%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.45%$0.09
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.45%$0.07
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.
5.34%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.65%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.57%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.45%$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
0.00%$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
5.12%$0.08
Granules India Ltd
Granules India Ltd
0.19%₹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 Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.30%$0.24
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
4.06%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.53%$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
0.00%$0.06
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.79%$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
3.86%$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
SpareBank 1 Ringerike Hadeland Depository Receipts
SpareBank 1 Ringerike Hadeland Depository Receipts
10.00%NOK 2.99
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
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.15%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.16%R$0.01
BaoViet Holdings
BaoViet Holdings
1.65%₫1,200
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.09
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
5.50%$0.07
Burstone Group Ltd
Burstone Group Ltd
10.06%ZAR 0.49
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.37
Chemung Financial Corp
Chemung Financial Corp
1.69%$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
0.00%₹1.60
Daqing Huake Co Ltd Class A
Daqing Huake Co Ltd Class A
0.13%CN¥0.10
Engtex Group Bhd
Engtex Group Bhd
1.41%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
6.97%$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
4.35%JP¥5
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.84%$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
0.99%$0.18
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.58%$0.21
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0.90%$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
0.83%$0.25
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1.36%$0.20
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.36%$0.19
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.56%R$0.01
Joyce Corp Ltd
Joyce Corp Ltd
4.66%A$0.02
Kubota Corp ADR
Kubota Corp ADR
1.85%$0.50
M+S Hidravlik AD
M+S Hidravlik AD
2.80%€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
1.67%IDR 10
Rolinco NV 6 1/2 % Cum Pref. Shs
Rolinco NV 6 1/2 % Cum Pref. Shs
6.41%€2.95
Seni Jaya Corp Bhd
Seni Jaya Corp Bhd
2.06%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
0.95%CN¥0.08
Shinva Medical Instrument Co Ltd Class A
Shinva Medical Instrument Co Ltd Class A
0.82%CN¥0.04
Sonadezi Long Thanh
Sonadezi Long Thanh
4.94%₫533
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2.74%$0.33
Univest Financial Corp
Univest Financial Corp
2.21%$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-
4.63%$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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