Dividend Calendar 01 October 2012

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All 330 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.62%$0.26
Nike Inc
Nike Inc
4.05%$0.09
Broadcom Inc
Broadcom Inc
0.71%$0.02
Legal & General Group PLC
Legal & General Group PLC
7.30%£0.02
Union Pacific Corp
Union Pacific Corp
1.94%$0.30
Automatic Data Processing Inc
Automatic Data Processing Inc
2.98%$0.40
DBS Group Holdings Ltd
DBS Group Holdings Ltd
4.55%SGD 0.23
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.27%$0.08
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.01%CA$0.11
UGI Corp
UGI Corp
4.06%$0.18
Albemarle Corp
Albemarle Corp
1.39%$0.20
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.32%$0.68
FedEx Corp
FedEx Corp
1.53%$0.14
Pennant Park Investment Corp
Pennant Park Investment Corp
29.31%$0.28
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.27%$0.18
Genuine Parts Co
Genuine Parts Co
3.57%$0.50
TransAlta Corp
TransAlta Corp
1.44%CA$0.29
Evergy Inc
Evergy Inc
3.31%$0.33
H&R Block Inc
H&R Block Inc
4.54%$0.20
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.55%$0.23
Eastman Chemical Co
Eastman Chemical Co
4.91%$0.26
PPL Corp
PPL Corp
3.23%$0.36
Macy's Inc
Macy's Inc
3.22%$0.20
McKesson Corp
McKesson Corp
0.46%$0.20
Paramount Global Class B
Paramount Global Class B
0.00%$0.12
TELUS Corp
TELUS Corp
11.79%CA$0.15
African Rainbow Minerals Ltd
African Rainbow Minerals Ltd
6.48%ZAR 4.75
Allstate Corp
Allstate Corp
1.79%$0.22
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.16%$0.13
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
2.49%$0.07
Huntington Bancshares Inc
Huntington Bancshares Inc
3.39%$0.04
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2.93%$0.18
Tapestry Inc
Tapestry Inc
1.26%$0.30
New Jersey Resources Corp
New Jersey Resources Corp
3.40%$0.20
New Jersey Resources Corp
New Jersey Resources Corp
3.40%$0.19
Baxter International Inc
Baxter International Inc
0.18%$0.45
Regions Financial Corp
Regions Financial Corp
3.89%$0.01
First Financial Bankshares Inc
First Financial Bankshares Inc
2.60%$0.06
Remy Cointreau
Remy Cointreau
1.66%€2.30
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.23%$0.33
Textron Inc
Textron Inc
0.09%$0.02
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
4.51%$0.29
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.50%$0.23
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9.79%$0.30
United Bankshares Inc
United Bankshares Inc
3.24%$0.31
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.25
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7.74%R$0.01
Imperial Oil Ltd
Imperial Oil Ltd
2.15%CA$0.12
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.64%$0.06
Community Trust Bancorp Inc
Community Trust Bancorp Inc
2.96%$0.29
Paramount Global Class A
Paramount Global Class A
0.00%$0.12
Comerica Inc
Comerica Inc
0.00%$0.15
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.84%$0.10
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.09%$0.80
iShares Core High Dividend ETF
iShares Core High Dividend ETF
2.80%$0.52
Northern Trust Corp
Northern Trust Corp
1.98%$0.30
ITT Inc
ITT Inc
0.84%$0.09
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.53%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.15%$0.08
Toromont Industries Ltd
Toromont Industries Ltd
1.02%CA$0.12
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.15%$0.08
Aecon Group Inc
Aecon Group Inc
1.47%CA$0.07
PIMCO High Income Fund
PIMCO High Income Fund
12.32%$0.12
iShares Semiconductor ETF
iShares Semiconductor ETF
0.26%$0.08
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.53%R$0.01
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
8.93%$0.41
iShares Select Dividend ETF
iShares Select Dividend ETF
3.24%$0.53
Weyco Group Inc
Weyco Group Inc
8.84%$0.17
Bains de Mer Monaco
Bains de Mer Monaco
1.29%€0.01
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
0.00%$0.13
Loblaw Companies Ltd
Loblaw Companies Ltd
0.98%CA$0.21
USA Today Co Inc
USA Today Co Inc
0.00%$0.20
First Horizon Corp
First Horizon Corp
2.65%$0.01
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.14%$0.23
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.58%$0.09
MDU Resources Group Inc
MDU Resources Group Inc
2.83%$0.17
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.57%$0.09
Suncorp Group Ltd
Suncorp Group Ltd
3.43%A$0.42
High Income Securities Fund
High Income Securities Fund
13.20%$0.04
Jakks Pacific Inc
Jakks Pacific Inc
4.08%$1.00
Rithm Property Trust Inc
Rithm Property Trust Inc
11.17%$0.16
Banc of California Inc
Banc of California Inc
2.25%$0.12
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.51%$0.28
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.41%$0.07
George Weston Ltd
George Weston Ltd
1.24%CA$0.36
PCM Fund
PCM Fund
13.52%$0.08
Alliance Witan PLC
Alliance Witan PLC
2.23%£0.02
Valley National Bancorp
Valley National Bancorp
3.05%$0.16
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
0.00%$0.02
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.36%$0.20
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.43%$0.30
Greif Inc Class A
Greif Inc Class A
3.27%$0.42
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.00%$0.31
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.17
Simmons First National Corp Class A
Simmons First National Corp Class A
3.76%$0.10
UMB Financial Corp
UMB Financial Corp
1.23%$0.21
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0.49%$0.07
Kingsgate Consolidated Ltd
Kingsgate Consolidated Ltd
4.78%A$0.10
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.07
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.22%$0.09
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.41%$0.02
Healthcare Trust of America Inc Class A
Healthcare Trust of America Inc Class A
0.00%$0.29
Tegna Inc
Tegna Inc
2.31%$0.20
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.72%$0.18
ProShares Ultra S&P500
ProShares Ultra S&P500
0.67%$0.01
Wesbanco Inc
Wesbanco Inc
3.82%$0.18
NewMarket Corp
NewMarket Corp
1.65%$0.75
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.55%$0.10
Franklin Premier Income Trust
Franklin Premier Income Trust
9.08%$0.03
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.13%$0.14
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.36%$0.36
Myers Industries Inc
Myers Industries Inc
1.75%$0.08
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.56%$0.17
Oeneo
Oeneo
3.97%€0.10
Centerspace
Centerspace
5.51%$0.13
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.17%$0.32
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.62%$0.08
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.89%$0.27
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9.02%$0.28
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.64
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.03%$0.08
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.77%$0.08
Bank Bradesco SA
Bank Bradesco SA
8.24%R$0.01
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
Greif Inc Class B
Greif Inc Class B
3.93%$0.63
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.12%$0.20
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.79%$0.23
Pathward Financial Inc
Pathward Financial Inc
0.23%$0.04
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.23%$0.08
Tredegar Corp
Tredegar Corp
0.00%$0.06
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.95%$0.63
First Financial Bancorp
First Financial Bancorp
3.09%$0.30
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.28%$0.03
Freightways Group Ltd
Freightways Group Ltd
3.78%NZ$0.11
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.11%$0.17
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.82%R$0.01
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.73%$0.08
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8.32%$0.27
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.41%$0.07
Renasant Corp
Renasant Corp
2.24%$0.17
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.14%$0.14
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.15%$0.52
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.64%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.99%$0.08
ProShares UltraPro Dow30
ProShares UltraPro Dow30
1.11%$0.00
CHS Inc
CHS Inc
7.51%$0.50
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
6.91%$0.04
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.14%$0.04
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.49%$0.35
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
0.00%$0.39
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.53%$0.39
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.50%$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
7.26%$0.08
RPT Realty
RPT Realty
0.00%$0.16
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.64%$0.13
UniFirst Corp
UniFirst Corp
0.53%$0.04
UniFirst Corp
UniFirst Corp
0.53%$0.04
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.07%$0.02
Cadence Bank
Cadence Bank
0.00%$0.01
Caleres Inc
Caleres Inc
2.24%$0.07
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6.80%CA$0.36
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0.00%$0.05
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3.02%$0.12
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.50%$0.13
iShares Transportation Average ETF
iShares Transportation Average ETF
0.89%$0.26
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.05%$0.15
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1.86%$0.13
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.72%$0.15
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.54%$0.45
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.38%R$0.01
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.20%$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
6.07%$0.13
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0.32%$0.00
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.10
Realy Development & Construction Corp
Realy Development & Construction Corp
3.17%NT$0.46
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.14%$0.37
Akita Drilling Ltd
Akita Drilling Ltd
0.00%CA$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%$0.07
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.26%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.34%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.28%$0.08
C&F Financial Corp
C&F Financial Corp
2.53%$0.27
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.76%$0.01
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.31%$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
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.31%$0.24
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
0.79%$0.02
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
0.92%$0.04
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0.67%$0.01
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
4.10%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.91%$0.06
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.70%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.28%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.80%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.13%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.57%$0.11
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.70%$0.02
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.95%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.09%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.93%$0.06
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
8.25%ZAR 0.15
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
3.18%$0.00
Antibiotice SA
Antibiotice SA
3.74%RON 0.01
Balmer Lawrie & Co Ltd
Balmer Lawrie & Co Ltd
4.82%₹2.67
Bharat Heavy Electricals Ltd
Bharat Heavy Electricals Ltd
0.34%₹2.45
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.
5.96%$0.08
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.12%$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.
5.63%$0.08
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.22%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.11%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.17%$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
Capelli
Capelli
0.00%€0.48
Consumers Energy Co
Consumers Energy Co
5.96%$1.13
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
EPL Ltd
EPL Ltd
2.27%₹0.33
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.81%$0.08
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.78%COP 77
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.87%$0.18
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.83%$0.26
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.42%$0.05
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.00%$0.05
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.58%$0.20
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2.13%$0.17
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.19%$0.07
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.46%$0.22
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.16%$0.40
IT Tech Packaging Inc
IT Tech Packaging Inc
0.00%$0.01
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
7.99%$0.11
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
6.99%$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
7.02%$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
6.84%$0.06
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.24%$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
3.88%$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
ProShares Ultra Dow30
ProShares Ultra Dow30
0.94%$0.01
ProShares Ultra Financials
ProShares Ultra Financials
1.15%$0.02
Ratnamani Metals & Tubes Ltd
Ratnamani Metals & Tubes Ltd
0.56%₹2.00
Telstra Group Ltd ADR
Telstra Group Ltd ADR
4.20%$0.71
Txcom
Txcom
3.89%€0.89
Akita Drilling Ltd Registered Shs -A- Non Vtg
Akita Drilling Ltd Registered Shs -A- Non Vtg
0.00%CA$0.07
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anant Raj Ltd
Anant Raj Ltd
0.12%₹0.40
Apex Equity Holdings Bhd
Apex Equity Holdings Bhd
0.00%MYR 0.15
Archies Ltd
Archies Ltd
0.00%₹0.40
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.25%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.14%R$0.01
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
5.15%$0.07
Byke Hospitality Ltd
Byke Hospitality Ltd
0.00%₹0.50
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.37
Chemung Financial Corp
Chemung Financial Corp
1.95%$0.25
Delta Corp Ltd
Delta Corp Ltd
1.99%₹0.35
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
6.52%$2.13
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.78%$0.02
Grand Parade Investments Ltd
Grand Parade Investments Ltd
0.00%ZAR 0.20
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
3.56%₹3.50
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
Intec Capital Ltd
Intec Capital Ltd
0.00%₹0.50
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0.87%$0.11
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.21%$0.07
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.62%$0.03
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1.83%$0.49
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.28%$0.09
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.59%$0.03
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.84%$0.20
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0.98%$0.12
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.58%$0.24
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1.97%$0.15
iShares S&P 100 ETF
iShares S&P 100 ETF
1.32%$0.34
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.54%$0.06
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.70%$0.17
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.31%$0.30
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.08%$0.09
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.44%$0.12
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.72%$0.32
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.45%$0.11
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1.24%$0.08
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.53%$0.10
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.52%$0.06
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.81%R$0.01
Jayant Agro-Organics Ltd
Jayant Agro-Organics Ltd
1.13%₹1.00
Jupiter Dynamic Bond L CHF Hsc Q Inc
Jupiter Dynamic Bond L CHF Hsc Q Inc
6.97%CHF 0.11
Kothari Products Ltd
Kothari Products Ltd
0.00%₹1.67
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$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%$0.08
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%$0.13
ProShares Large Cap Core Plus
ProShares Large Cap Core Plus
1.04%$0.05
ProShares RAFI® Long/Short (USD)
ProShares RAFI® Long/Short (USD)
0.00%$0.10
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
2.12%$0.00
ProShares Ultra Health Care
ProShares Ultra Health Care
1.32%$0.01
ProShares Ultra Industrials
ProShares Ultra Industrials
0.51%$0.00
ProShares Ultra Real Estate
ProShares Ultra Real Estate
1.99%$0.14
ProShares Ultra Utilities
ProShares Ultra Utilities
1.39%$0.08
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.48%R$0.04
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
0.00%JP¥15
Shakti Pumps (India) Ltd
Shakti Pumps (India) Ltd
0.19%₹0.17
SpardaRentenPlus A
SpardaRentenPlus A
0.75%€3.10
Steamships Trading Co Ltd
Steamships Trading Co Ltd
3.24%A$0.45
Synmosa Biopharma Corp
Synmosa Biopharma Corp
2.87%NT$0.03
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2.85%$0.33
Univest Financial Corp
Univest Financial Corp
2.12%$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-
6.27%$0.81

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