Dividend Calendar 01 October 2012

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All 339 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.44%$0.26
Nike Inc
Nike Inc
4.61%$0.09
Broadcom Inc
Broadcom Inc
0.78%$0.02
Legal & General Group PLC
Legal & General Group PLC
7.47%£0.02
Union Pacific Corp
Union Pacific Corp
2.00%$0.30
Automatic Data Processing Inc
Automatic Data Processing Inc
2.70%$0.40
DBS Group Holdings Ltd
DBS Group Holdings Ltd
4.41%SGD 0.23
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.96%$0.08
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3.72%CA$0.11
UGI Corp
UGI Corp
3.93%$0.18
Albemarle Corp
Albemarle Corp
1.39%$0.20
British American Tobacco PLC ADR
British American Tobacco PLC ADR
6.03%$0.68
Pennant Park Investment Corp
Pennant Park Investment Corp
26.76%$0.28
FedEx Corp
FedEx Corp
1.56%$0.14
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17.89%$0.18
Genuine Parts Co
Genuine Parts Co
3.22%$0.50
TransAlta Corp
TransAlta Corp
1.67%CA$0.29
Evergy Inc
Evergy Inc
3.51%$0.33
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.58%$0.23
H&R Block Inc
H&R Block Inc
4.07%$0.20
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
Paramount Global Class B
Paramount Global Class B
0.00%$0.12
TELUS Corp
TELUS Corp
5.95%CA$0.15
African Rainbow Minerals Ltd
African Rainbow Minerals Ltd
6.56%ZAR 4.75
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.47%$0.13
Allstate Corp
Allstate Corp
1.77%$0.22
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3.26%$0.07
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2.60%$0.18
Huntington Bancshares Inc
Huntington Bancshares Inc
3.68%$0.04
New Jersey Resources Corp
New Jersey Resources Corp
3.76%$0.20
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%$0.45
Regions Financial Corp
Regions Financial Corp
3.98%$0.01
Textron Inc
Textron Inc
0.10%$0.02
Remy Cointreau
Remy Cointreau
1.78%€2.30
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%$0.29
Bank Bradesco SA Vz
Bank Bradesco SA Vz
7.82%R$0.01
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.53%$0.23
United Bankshares Inc
United Bankshares Inc
3.28%$0.31
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9.72%$0.30
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.25
Imperial Oil Ltd
Imperial Oil Ltd
2.12%CA$0.12
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.49%$0.06
Paramount Global Class A
Paramount Global Class A
0.00%$0.12
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.66%$0.29
Comerica Inc
Comerica Inc
0.00%$0.15
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.89%$0.10
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.06%$0.80
iShares Core High Dividend ETF
iShares Core High Dividend ETF
4.31%$0.52
ITT Inc
ITT Inc
0.79%$0.09
Northern Trust Corp
Northern Trust Corp
1.86%$0.30
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.32%$0.08
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.84%$0.11
Toromont Industries Ltd
Toromont Industries Ltd
1.15%CA$0.12
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
Aecon Group Inc
Aecon Group Inc
1.73%CA$0.07
iShares Semiconductor ETF
iShares Semiconductor ETF
0.19%$0.08
Bains de Mer Monaco
Bains de Mer Monaco
1.29%€0.01
PIMCO High Income Fund
PIMCO High Income Fund
13.21%$0.12
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
9.32%$0.41
iShares Select Dividend ETF
iShares Select Dividend ETF
3.24%$0.53
Loblaw Companies Ltd
Loblaw Companies Ltd
1.03%CA$0.21
Weyco Group Inc
Weyco Group Inc
7.13%$0.17
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
0.00%$0.13
First Horizon Corp
First Horizon Corp
2.78%$0.01
USA Today Co Inc
USA Today Co Inc
0.00%$0.20
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.14%$0.23
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13.33%$0.09
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.09%$0.09
High Income Securities Fund
High Income Securities Fund
13.10%$0.04
MDU Resources Group Inc
MDU Resources Group Inc
3.02%$0.17
Suncorp Group Ltd
Suncorp Group Ltd
4.07%A$0.42
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
George Weston Ltd
George Weston Ltd
1.30%CA$0.36
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
Greif Inc Class A
Greif Inc Class A
3.04%$0.42
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
0.00%$0.02
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0.48%$0.07
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
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
0.98%$0.31
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.17
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
Akita Drilling Ltd
Akita Drilling Ltd
0.00%CA$0.07
Healthcare Trust of America Inc Class A
Healthcare Trust of America Inc Class A
0.00%$0.29
Kingsgate Consolidated Ltd
Kingsgate Consolidated Ltd
3.79%A$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
ProShares Ultra S&P500
ProShares Ultra S&P500
0.65%$0.01
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.07
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2.10%$0.14
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.19%$0.32
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
Wesbanco Inc
Wesbanco Inc
3.86%$0.18
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.66%$0.10
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.36%$0.36
Myers Industries Inc
Myers Industries Inc
1.80%$0.08
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.95%$0.17
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.15%$0.20
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
Oeneo
Oeneo
3.83%€0.10
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.19%$0.08
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
Greif Inc Class B
Greif Inc Class B
3.53%$0.63
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
Tredegar Corp
Tredegar Corp
0.00%$0.06
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
First Financial Bancorp
First Financial Bancorp
3.20%$0.30
Freightways Group Ltd
Freightways Group Ltd
4.45%NZ$0.11
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.24%$0.52
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.10%$0.17
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
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.76%$0.07
Renasant Corp
Renasant Corp
2.37%$0.17
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
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.64%$0.35
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.13%$0.14
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.50%$0.39
ProShares UltraPro Dow30
ProShares UltraPro Dow30
1.11%$0.00
UniFirst Corp
UniFirst Corp
0.56%$0.04
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0.00%$0.05
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
4.52%$0.04
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.67%$0.04
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
0.00%$0.39
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
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
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
6.70%CA$0.36
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.39%$0.00
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3.01%$0.12
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2.47%$0.13
iShares Transportation Average ETF
iShares Transportation Average ETF
0.95%$0.26
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1.64%$0.13
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.62%$0.15
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.58%$0.45
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
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0.35%$0.00
Realy Development & Construction Corp
Realy Development & Construction Corp
4.16%NT$0.46
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.19%$0.37
Antibiotice SA
Antibiotice SA
1.01%RON 0.01
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
C&F Financial Corp
C&F Financial Corp
2.07%$0.27
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.91%$0.01
Ford Motor Co. 6,625% 98/28
Ford Motor Co. 6,625% 98/28
6.48%$0.03
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.39%$0.06
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.16%$0.03
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 S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.34%$0.24
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
0.78%$0.02
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.02%$0.15
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
0.92%$0.04
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%$0.02
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%$0.10
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
8.04%ZAR 0.15
Total System Services Inc
Total System Services Inc
0.00%$0.10
Txcom
Txcom
3.89%€0.89
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
2.59%$0.00
Anant Raj Ltd
Anant Raj Ltd
0.17%₹0.40
Balmer Lawrie & Co Ltd
Balmer Lawrie & Co Ltd
10.08%₹2.67
Bharat Heavy Electricals Ltd
Bharat Heavy Electricals Ltd
0.32%₹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.
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
Capelli
Capelli
0.00%€0.48
Consumers Energy Co
Consumers Energy Co
5.81%$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
2.22%₹0.33
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.12%$0.08
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.19%COP 77
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.86%$0.18
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.82%$0.26
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 100 ETF
iShares S&P 100 ETF
1.28%$0.34
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.61%$0.20
iShares U.S. Energy ETF
iShares U.S. Energy ETF
1.94%$0.17
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.14%$0.07
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0.72%$0.01
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.45%$0.22
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.33%$0.40
IT Tech Packaging Inc
IT Tech Packaging Inc
0.00%$0.01
Jupiter Dynamic Bond L CHF Hsc Q Inc
Jupiter Dynamic Bond L CHF Hsc Q Inc
7.07%CHF 0.11
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
6.87%$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
7.37%$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
Panama, Republik 9,375% 99/29
Panama, Republik 9,375% 99/29
8.61%$0.05
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
0.93%$0.01
ProShares Ultra Financials
ProShares Ultra Financials
1.12%$0.02
Ratnamani Metals & Tubes Ltd
Ratnamani Metals & Tubes Ltd
0.36%₹2.00
Telstra Group Ltd ADR
Telstra Group Ltd ADR
4.43%$0.71
Akita Drilling Ltd Registered Shs -A- Non Vtg
Akita Drilling Ltd Registered Shs -A- Non Vtg
0.00%CA$0.07
Amgen Inc. 4,95% 10/41
Amgen Inc. 4,95% 10/41
5.57%$0.02
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
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
3.15%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.16%R$0.01
Barrick Mining Corp. 5,25% 12/42
Barrick Mining Corp. 5,25% 12/42
5.72%$0.03
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
Byke Hospitality Ltd
Byke Hospitality Ltd
0.00%₹0.50
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.37
Chemung Financial Corp
Chemung Financial Corp
1.69%$0.25
Delta Corp Ltd
Delta Corp Ltd
2.31%₹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
6.97%$2.13
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.84%$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
3.74%₹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
0.85%$0.11
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.42%$0.05
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
0.63%$0.03
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1.80%$0.49
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.29%$0.09
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.60%$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
0.96%$0.12
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.52%$0.24
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.58%$0.19
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1.80%$0.15
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.55%$0.06
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.73%$0.17
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.36%$0.15
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.25%$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
1.41%$0.12
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.74%$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
1.16%$0.08
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.60%$0.10
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.52%$0.06
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.56%R$0.01
Jayant Agro-Organics Ltd
Jayant Agro-Organics Ltd
1.43%₹1.00
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
Microsoft Corp. 4,5% 10/40
Microsoft Corp. 4,5% 10/40
5.09%$0.02
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
1.02%$0.05
ProShares RAFI® Long/Short (USD)
ProShares RAFI® Long/Short (USD)
0.00%$0.10
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
2.20%$0.00
ProShares Ultra Health Care
ProShares Ultra Health Care
1.25%$0.01
ProShares Ultra Industrials
ProShares Ultra Industrials
0.56%$0.00
ProShares Ultra Real Estate
ProShares Ultra Real Estate
2.16%$0.14
ProShares Ultra Utilities
ProShares Ultra Utilities
1.63%$0.08
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.42%R$0.04
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
0.00%JP¥15
Shakti Pumps (India) Ltd
Shakti Pumps (India) Ltd
0.20%₹0.17
SpardaRentenPlus A
SpardaRentenPlus A
0.76%€3.10
Steamships Trading Co Ltd
Steamships Trading Co Ltd
2.92%A$0.45
Synmosa Biopharma Corp
Synmosa Biopharma Corp
2.88%NT$0.03
The Goldman Sachs Group Inc. 6,75% 07/37
The Goldman Sachs Group Inc. 6,75% 07/37
6.52%$0.03
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2.74%$0.33
Univest Financial Corp
Univest Financial Corp
2.21%$0.20
Verizon New York Inc. 7,375% 02/32
Verizon New York Inc. 7,375% 02/32
6.92%$0.04
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
Walmart Inc. 5,625% 10/40
Walmart Inc. 5,625% 10/40
5.61%$0.03

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