Dividend Calendar 02 July 2012

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All 268 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Nike Inc
Nike Inc
3.93%$0.09
Union Pacific Corp
Union Pacific Corp
2.18%$0.30
Redeia Corporacion SA
Redeia Corporacion SA
5.24%€0.38
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.43%$0.08
FedEx Corp
FedEx Corp
1.64%$0.14
Pennant Park Investment Corp
Pennant Park Investment Corp
27.88%$0.28
Endesa SA
Endesa SA
4.09%€0.48
Sberbank of Russia PJSC ADR
Sberbank of Russia PJSC ADR
0.00%$0.21
Genuine Parts Co
Genuine Parts Co
4.02%$0.50
Flatexdegiro SE
Flatexdegiro SE
0.79%€0.04
Atos Group
Atos Group
0.00%€5,000.00
Faes Farma SA
Faes Farma SA
2.75%€0.01
Evergy Inc
Evergy Inc
3.36%$0.33
H&R Block Inc
H&R Block Inc
4.94%$0.20
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.43%$0.35
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.33%£0.01
Eastman Chemical Co
Eastman Chemical Co
4.90%$0.26
Macy's Inc
Macy's Inc
3.24%$0.20
PPL Corp
PPL Corp
3.18%$0.36
McKesson Corp
McKesson Corp
0.48%$0.20
UmweltBank AG
UmweltBank AG
1.39%€0.19
Baader Bank Aktiengesellschaft
Baader Bank Aktiengesellschaft
2.91%€0.03
Allstate Corp
Allstate Corp
1.91%$0.22
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.14%$0.13
MPH Health Care AG
MPH Health Care AG
17.57%€1.70
Publicis Groupe SA
Publicis Groupe SA
4.26%€0.70
Huntington Bancshares Inc
Huntington Bancshares Inc
3.55%$0.04
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
3.04%$0.16
New Jersey Resources Corp
New Jersey Resources Corp
3.54%$0.19
Tapestry Inc
Tapestry Inc
1.19%$0.30
Baxter International Inc
Baxter International Inc
0.20%$0.34
Valeo SA
Valeo SA
3.20%€0.47
First Financial Bankshares Inc
First Financial Bankshares Inc
2.63%$0.06
Regions Financial Corp
Regions Financial Corp
3.77%$0.01
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.41%$0.33
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4.73%$0.05
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.66%A$0.65
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.41%$0.35
Sberbank of Russia PJSC
Sberbank of Russia PJSC
16.35%RUB 2.08
United Bankshares Inc
United Bankshares Inc
3.35%$0.31
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
10.11%$0.30
Westpac Banking Corp
Westpac Banking Corp
4.31%A$0.82
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.01
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.70%$0.06
AAON Inc
AAON Inc
0.31%$0.04
Macquarie Group Ltd
Macquarie Group Ltd
2.82%A$0.78
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.92%$0.10
Tiger Brands Ltd
Tiger Brands Ltd
14.92%ZAR 2.95
Northern Trust Corp
Northern Trust Corp
1.90%$0.30
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.51%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.25%$0.07
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
0.99%$0.07
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0.90%$0.38
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.69%$0.08
PIMCO High Income Fund
PIMCO High Income Fund
12.68%$0.12
USA Today Co Inc
USA Today Co Inc
0.00%$0.20
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
0.00%$0.13
Weyco Group Inc
Weyco Group Inc
9.04%$0.17
Datron AG
Datron AG
1.30%€0.20
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.80%R$0.01
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.44%$0.09
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.89%$0.09
High Income Securities Fund
High Income Securities Fund
13.16%$0.04
Jakks Pacific Inc
Jakks Pacific Inc
4.51%$1.00
Rithm Property Trust Inc
Rithm Property Trust Inc
9.90%$0.16
Clicks Group Ltd
Clicks Group Ltd
4.26%ZAR 0.44
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.29%$0.28
Banc of California Inc
Banc of California Inc
2.34%$0.12
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.34%$0.07
PCM Fund
PCM Fund
13.93%$0.08
Valley National Bancorp
Valley National Bancorp
3.07%$0.16
Alliance Witan PLC
Alliance Witan PLC
2.21%£0.02
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.42%$0.30
Hermes International SA ADR
Hermes International SA ADR
0.00%$0.70
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.37%$0.20
Simmons First National Corp Class A
Simmons First National Corp Class A
3.82%$0.10
UMB Financial Corp
UMB Financial Corp
1.25%$0.21
Companhia Brasileira De Distribuicao ADR
Companhia Brasileira De Distribuicao ADR
0.00%$0.05
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.07
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.25%$0.09
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.38%$0.02
First Financial Corp
First Financial Corp
3.12%$0.47
Healthcare Trust of America Inc Class A
Healthcare Trust of America Inc Class A
0.00%$0.10
Tegna Inc
Tegna Inc
2.32%$0.20
Wesbanco Inc
Wesbanco Inc
4.11%$0.17
NewMarket Corp
NewMarket Corp
1.58%$0.75
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.73%$0.18
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.72%$0.10
Myers Industries Inc
Myers Industries Inc
1.91%$0.08
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.62%$0.17
Putnam Premier Income Trust
Putnam Premier Income Trust
9.14%$0.03
Sberbank of Russia PJSC
Sberbank of Russia PJSC
16.39%RUB 2.59
Centerspace
Centerspace
5.43%$0.13
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.36%$0.22
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.50%$0.08
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
9.18%$0.27
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9.45%$0.28
Orica Ltd
Orica Ltd
2.82%A$0.38
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.64
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.04%$0.08
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.87%$0.08
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.87%$0.08
ALS Ltd
ALS Ltd
2.04%A$0.24
Bank Bradesco SA
Bank Bradesco SA
4.78%R$0.01
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9.21%$0.23
Pathward Financial Inc
Pathward Financial Inc
0.24%$0.04
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.03%$0.08
Altra Industrial Motion Corp
Altra Industrial Motion Corp
0.00%$0.05
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.71%$5.90
Financial Institutions Inc
Financial Institutions Inc
3.36%$0.14
First Financial Bancorp
First Financial Bancorp
3.26%$0.29
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.92%R$0.01
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.56%$0.08
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8.35%$0.27
Oceana Group Ltd
Oceana Group Ltd
4.18%ZAR 0.45
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.32%$0.07
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.39%$0.03
Renasant Corp
Renasant Corp
2.24%$0.17
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.99%$0.63
Altron Ltd Class A
Altron Ltd Class A
9.80%ZAR 0.92
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6.88%A$0.65
CHS Inc
CHS Inc
7.38%$0.50
Flexsteel Industries Inc
Flexsteel Industries Inc
1.51%$0.15
Hokuetsu Corp
Hokuetsu Corp
3.20%JP¥6
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.61%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.03%$0.08
Poujoulat SA
Poujoulat SA
2.04%€0.17
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.77%$0.13
Cadence Bank
Cadence Bank
0.00%$0.01
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.32%$0.00
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.46%$0.45
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.89%$0.35
Komatsu Ltd ADR
Komatsu Ltd ADR
3.84%$0.28
Metall Zug Ltd Class B
Metall Zug Ltd Class B
2.80%CHF 1,180.00
NTT Inc ADR
NTT Inc ADR
3.83%$0.25
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.40%$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%$0.08
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.24%$0.04
RPT Realty
RPT Realty
0.00%$0.16
Tower Ltd
Tower Ltd
13.32%NZ$0.06
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
Caleres Inc
Caleres Inc
2.28%$0.07
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.50%$0.16
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.71%R$0.01
MOL Hungarian Oil and Gas PLC ADR
MOL Hungarian Oil and Gas PLC ADR
6.53%$0.12
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.08%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.55%$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
6.07%$0.13
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.04
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.24%$0.37
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.79%$0.07
Ba Ria Thermal Power JSC
Ba Ria Thermal Power JSC
3.98%₫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
6.23%$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
4.50%$0.08
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
5.25%$0.88
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.71%$0.49
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.42%$0.19
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.35%$0.07
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.34%$0.24
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0.36%$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
4.09%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.98%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.71%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.27%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.83%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.04%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.47%$0.11
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.49%$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
5.86%$0.07
SpareBank 1 Ringerike Hadeland Depository Receipts
SpareBank 1 Ringerike Hadeland Depository Receipts
9.66%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
3.20%$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.
5.90%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.08%$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.
5.72%$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
6.07%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.05%$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
0.45%$0.08
Compagnie des Eaux de Royan
Compagnie des Eaux de Royan
0.00%€9.81
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
4.78%$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
1.45%$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
3.88%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
6.96%$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
6.86%$0.06
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.18%$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
3.90%$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
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.32%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.31%R$0.01
BaoViet Holdings
BaoViet Holdings
1.66%₫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
5.09%$0.07
Burstone Group Ltd
Burstone Group Ltd
9.87%ZAR 0.49
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.37
Chemung Financial Corp
Chemung Financial Corp
1.93%$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
1.08%₹1.60
Daqing Huake Co Ltd Class A
Daqing Huake Co Ltd Class A
0.14%CN¥0.10
Engtex Group Bhd
Engtex Group Bhd
1.43%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
6.33%$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
4.57%JP¥5
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.61%$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
0.98%$0.18
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0.94%$0.36
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.18%$0.11
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
0.87%$0.25
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1.46%$0.20
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.91%R$0.01
Joyce Corp Ltd
Joyce Corp Ltd
5.01%A$0.02
Kubota Corp ADR
Kubota Corp ADR
1.93%$0.50
M+S Hidravlik AD
M+S Hidravlik AD
3.13%€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
1.93%IDR 10
Rolinco NV 6 1/2 % Cum Pref. Shs
Rolinco NV 6 1/2 % Cum Pref. Shs
6.10%€2.95
Seni Jaya Corp Bhd
Seni Jaya Corp Bhd
1.89%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
2.06%CN¥0.04
Sonadezi Long Thanh
Sonadezi Long Thanh
6.17%₫533
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2.95%$0.33
Univest Financial Corp
Univest Financial Corp
2.16%$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-
6.29%$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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