Dividend Calendar 01 April 2014

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All 303 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.66%$0.31
Union Pacific Corp
Union Pacific Corp
1.87%$0.46
Walmart Inc
Walmart Inc
0.93%$0.16
Automatic Data Processing Inc
Automatic Data Processing Inc
2.98%$0.48
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.52%$0.09
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3.92%CA$0.23
UGI Corp
UGI Corp
4.06%$0.19
Albemarle Corp
Albemarle Corp
1.40%$0.28
FedEx Corp
FedEx Corp
1.55%$0.15
Pennant Park Investment Corp
Pennant Park Investment Corp
29.58%$0.28
Nordea Bank Abp
Nordea Bank Abp
3.98%€0.43
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.49%$0.19
Genuine Parts Co
Genuine Parts Co
3.60%$0.58
TransAlta Corp
TransAlta Corp
1.43%CA$0.18
Omnicom Group Inc
Omnicom Group Inc
4.48%$0.40
SLR Investment Corp
SLR Investment Corp
9.63%$0.40
Evergy Inc
Evergy Inc
3.30%$0.35
H&R Block Inc
H&R Block Inc
4.50%$0.20
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.65%$0.15
Eastman Chemical Co
Eastman Chemical Co
5.04%$0.35
PPL Corp
PPL Corp
3.20%$0.37
Macy's Inc
Macy's Inc
3.37%$0.25
McKesson Corp
McKesson Corp
0.46%$0.24
Paramount Global Class B
Paramount Global Class B
0.00%$0.12
TELUS Corp
TELUS Corp
12.02%CA$0.18
Allstate Corp
Allstate Corp
1.77%$0.28
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.28%$0.13
iShares Diversified Commodity Swap UCITS ETF (DE)
iShares Diversified Commodity Swap UCITS ETF (DE)
0.00%€0.00
WR Berkley Corp
WR Berkley Corp
2.55%$0.10
Huntington Bancshares Inc
Huntington Bancshares Inc
3.57%$0.05
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
4.89%$0.25
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2.91%$0.21
New Jersey Resources Corp
New Jersey Resources Corp
3.38%$0.21
Baxter International Inc
Baxter International Inc
0.18%$0.49
Regions Financial Corp
Regions Financial Corp
3.92%$0.03
First Financial Bankshares Inc
First Financial Bankshares Inc
2.61%$0.07
Textron Inc
Textron Inc
0.09%$0.02
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.57%$0.15
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9.97%$0.34
United Bankshares Inc
United Bankshares Inc
3.21%$0.32
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.06%R$0.01
Tieto Oyj
Tieto Oyj
6.80%€0.90
Imperial Oil Ltd
Imperial Oil Ltd
2.11%CA$0.13
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.74%$0.06
Community Trust Bancorp Inc
Community Trust Bancorp Inc
2.94%$0.32
Paramount Global Class A
Paramount Global Class A
0.00%$0.12
Comerica Inc
Comerica Inc
0.00%$0.19
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.85%$0.15
Northern Trust Corp
Northern Trust Corp
1.98%$0.31
ITT Inc
ITT Inc
0.82%$0.11
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.67%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.24%$0.06
Arcos Dorados Holdings Inc Class A
Arcos Dorados Holdings Inc Class A
3.62%$0.06
ArrowMark Financial Corp
ArrowMark Financial Corp
9.13%$0.50
Nidec Corp
Nidec Corp
0.00%JP¥7
ProShares S&P 500 Dividend Aristocrats ETF
ProShares S&P 500 Dividend Aristocrats ETF
2.07%$0.09
Toromont Industries Ltd
Toromont Industries Ltd
1.02%CA$0.15
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0.67%$0.09
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.29%$0.08
Aecon Group Inc
Aecon Group Inc
1.51%CA$0.09
PIMCO High Income Fund
PIMCO High Income Fund
12.44%$0.12
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.55%R$0.01
Mobimo Holding AG
Mobimo Holding AG
2.93%CHF 9.50
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.42%$0.13
Loblaw Companies Ltd
Loblaw Companies Ltd
1.00%CA$0.24
Orior AG Registered Shares
Orior AG Registered Shares
0.00%CHF 1.97
USA Today Co Inc
USA Today Co Inc
0.00%$0.20
First Horizon Corp
First Horizon Corp
2.66%$0.05
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.74%CA$0.08
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.75%$0.09
DFDS AS
DFDS AS
0.00%DKK 2.80
MDU Resources Group Inc
MDU Resources Group Inc
2.84%$0.18
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.74%$0.09
Suncorp Group Ltd
Suncorp Group Ltd
3.51%A$0.42
High Income Securities Fund
High Income Securities Fund
13.42%$0.03
Cohen & Co Inc
Cohen & Co Inc
7.42%$0.02
H. Lundbeck AS - Class B
H. Lundbeck AS - Class B
2.70%DKK 2.77
Rithm Property Trust Inc
Rithm Property Trust Inc
12.47%$0.19
Banc of California Inc
Banc of California Inc
2.23%$0.12
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5.28%$0.41
CapMan Oyj Class B
CapMan Oyj Class B
7.47%€0.04
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
0.85%CA$0.14
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.68%$0.18
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.51%$0.05
George Weston Ltd
George Weston Ltd
1.26%CA$0.42
PCM Fund
PCM Fund
13.84%$0.08
Valley National Bancorp
Valley National Bancorp
3.06%$0.11
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
4.51%$0.50
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.39%$0.24
Greif Inc Class A
Greif Inc Class A
3.24%$0.42
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.16
Simmons First National Corp Class A
Simmons First National Corp Class A
3.78%$0.22
UMB Financial Corp
UMB Financial Corp
1.26%$0.23
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.39%$0.09
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.45%$0.02
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.90%$0.03
Revenio Group Oyj
Revenio Group Oyj
3.35%€0.10
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.07
Tegna Inc
Tegna Inc
2.32%$0.20
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.44%$0.17
Pason Systems Inc
Pason Systems Inc
3.93%CA$0.15
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.92%$0.18
ProShares Ultra S&P500
ProShares Ultra S&P500
0.69%$0.00
Wesbanco Inc
Wesbanco Inc
3.86%$0.22
NewMarket Corp
NewMarket Corp
1.65%$1.10
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.62%$0.10
Franklin Premier Income Trust
Franklin Premier Income Trust
9.14%$0.03
Myers Industries Inc
Myers Industries Inc
1.74%$0.13
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.62%$0.13
Centerspace
Centerspace
5.51%$0.13
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.70%$0.06
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
9.05%$0.28
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9.18%$0.26
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.16
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.16%$0.07
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.76%$0.08
Bank Bradesco SA
Bank Bradesco SA
8.27%R$0.01
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.59%$0.06
Greif Inc Class B
Greif Inc Class B
3.90%$0.63
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.83%$0.23
Pathward Financial Inc
Pathward Financial Inc
0.24%$0.13
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.30%$0.08
Tredegar Corp
Tredegar Corp
0.00%$0.07
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.98%$0.63
Codan Ltd
Codan Ltd
0.86%A$0.02
First Financial Bancorp
First Financial Bancorp
3.08%$0.15
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.38%$0.03
IS Yatirim Menkul Degerler AS
IS Yatirim Menkul Degerler AS
8.79%TRY 0.02
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.83%R$0.01
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.78%$0.06
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8.34%$0.25
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.51%$0.07
Renasant Corp
Renasant Corp
2.26%$0.17
Walmart Inc Cedear
Walmart Inc Cedear
0.00%$0.02
KBC Equity Fund - High Dividend Classic Dis
KBC Equity Fund - High Dividend Classic Dis
0.00%€29.25
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.65%$0.08
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.02%$0.07
PROG Holdings Inc
PROG Holdings Inc
1.36%$0.02
ProShares Global Listed Private Equity ETF
ProShares Global Listed Private Equity ETF
12.47%$0.35
ProShares UltraPro Dow30
ProShares UltraPro Dow30
1.15%$0.00
Alma Media Oyj
Alma Media Oyj
3.60%€0.10
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.49%$0.09
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.13%$0.04
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.59%$0.07
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.29%$0.07
RPT Realty
RPT Realty
0.00%$0.19
Sparinvest INDEX OMX C25 KL
Sparinvest INDEX OMX C25 KL
3.34%DKK 3.70
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.63%$0.21
US Silica Holdings Inc
US Silica Holdings Inc
0.00%$0.13
Vanguard FTSE Canada All Cap Index ETF
Vanguard FTSE Canada All Cap Index ETF
2.52%CA$0.08
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.08%$0.00
Akita Drilling Ltd
Akita Drilling Ltd
0.00%CA$0.09
Cadence Bank
Cadence Bank
0.00%$0.05
Caleres Inc
Caleres Inc
2.40%$0.07
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0.00%$0.06
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.40%R$0.01
Korea Zinc Co Ltd
Korea Zinc Co Ltd
2.40%₩5,000
Nordfyns Bank AS
Nordfyns Bank AS
2.09%DKK 2.00
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.25%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.55%$0.05
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
6.09%$0.13
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0.33%$0.00
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.10
United Parks & Resorts Inc
United Parks & Resorts Inc
0.00%$0.20
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.12%$0.44
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%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.34%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.39%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.36%$0.07
C&F Financial Corp
C&F Financial Corp
2.51%$0.29
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.76%$0.00
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.29%$0.05
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
Kumho Petro Chemical Ltd
Kumho Petro Chemical Ltd
1.36%₩1,500
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.35%$0.06
Nordic Financials ASA
Nordic Financials ASA
0.00%NOK 2.41
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
6.04%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.68%$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
7.82%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.19%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.63%$0.12
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.78%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.03%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.14%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.96%$0.06
Total System Services Inc
Total System Services Inc
0.00%$0.10
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2.71%CA$0.04
Vanguard FTSE Emerging Markets All Cap Index ETF
Vanguard FTSE Emerging Markets All Cap Index ETF
2.05%CA$0.07
Vanguard U.S. Total Market Index ETF
Vanguard U.S. Total Market Index ETF
0.78%CA$0.11
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.76%$0.34
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.
6.00%$0.07
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.20%$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.
5.61%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.28%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.19%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.20%$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%$0.07
Consumers Energy Co
Consumers Energy Co
6.02%$1.13
Direxion NASDAQ-100 Equal Weighted Index Shares
Direxion NASDAQ-100 Equal Weighted Index Shares
0.59%$0.33
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.86%$0.08
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.08%$0.02
iShares International Developed Property ETF
iShares International Developed Property ETF
0.00%$0.26
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.00%$0.06
Jupiter Dynamic Bond L CHF Hsc Q Inc
Jupiter Dynamic Bond L CHF Hsc Q Inc
7.00%CHF 0.11
Jupiter Dynamic Bond L EUR Q Inc Dist
Jupiter Dynamic Bond L EUR Q Inc Dist
7.17%€0.05
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
8.02%$0.16
Kumho Petro Chemical Ltd Pfd Shs Non-Voting
Kumho Petro Chemical Ltd Pfd Shs Non-Voting
3.41%₩1,550
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
7.06%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.00%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.10%$0.07
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
7.27%$0.06
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 20+ Year Treasury
ProShares Ultra 20+ Year Treasury
3.69%$0.00
ProShares Ultra 7-10 Year Treasury
ProShares Ultra 7-10 Year Treasury
3.64%$0.77
ProShares Ultra Dow30
ProShares Ultra Dow30
0.96%$0.01
ProShares Ultra Financials
ProShares Ultra Financials
1.17%$0.03
Seven West Media Ltd
Seven West Media Ltd
0.00%A$0.06
Totens Sparebank
Totens Sparebank
0.00%NOK 2.50
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.40%CA$0.05
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
2.12%CA$0.19
Vanguard FTSE Developed All Cap ex U.S. Index ETF
Vanguard FTSE Developed All Cap ex U.S. Index ETF
2.03%CA$0.25
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0.87%CA$0.13
Vanguard U.S. Total Market Index ETF (CAD-hedged)
Vanguard U.S. Total Market Index ETF (CAD-hedged)
1.93%CA$0.15
Akita Drilling Ltd Registered Shs -A- Non Vtg
Akita Drilling Ltd Registered Shs -A- Non Vtg
0.00%CA$0.09
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
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
3.16%R$0.01
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.07
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
5.19%$0.07
Bukwang Pharmaceutical Co Ltd
Bukwang Pharmaceutical Co Ltd
1.87%₩184
Chemung Financial Corp
Chemung Financial Corp
1.93%$0.26
Chengdu B-ray Media Co Ltd Class A
Chengdu B-ray Media Co Ltd Class A
0.27%CN¥0.13
Computer Task Group Inc
Computer Task Group Inc
0.00%$0.06
Frtek Co Ltd
Frtek Co Ltd
0.00%₩50
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.78%$0.03
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
Hyundai Bioland Co Ltd
Hyundai Bioland Co Ltd
2.13%₩100
ICPEI Holdings Inc
ICPEI Holdings Inc
0.00%CA$0.10
Is Finansal Kiralama AS
Is Finansal Kiralama AS
0.00%TRY 0.02
Is Yatirim Ortakligi AS
Is Yatirim Ortakligi AS
0.00%TRY 0.19
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4.14%$0.19
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.81%R$0.01
KONA I Co Ltd
KONA I Co Ltd
3.08%₩154
Kyeong Nam Steel Co Ltd
Kyeong Nam Steel Co Ltd
6.26%₩50
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.02
MMA Offshore Ltd
MMA Offshore Ltd
0.00%A$0.33
Nanning Baling Technology Co Ltd Class A
Nanning Baling Technology Co Ltd Class A
1.75%CN¥0.30
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.06
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.04
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.11
ProShares Large Cap Core Plus
ProShares Large Cap Core Plus
1.06%$0.08
ProShares Merger ETF
ProShares Merger ETF
2.96%$0.05
ProShares RAFI® Long/Short (USD)
ProShares RAFI® Long/Short (USD)
0.00%$0.10
ProShares Ultra Communication Services
ProShares Ultra Communication Services
1.11%$0.03
ProShares Ultra Consumer Discretionary
ProShares Ultra Consumer Discretionary
1.46%$0.00
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
2.20%$0.01
ProShares Ultra Energy
ProShares Ultra Energy
1.45%$0.15
ProShares Ultra Health Care
ProShares Ultra Health Care
1.30%$0.01
ProShares Ultra Industrials
ProShares Ultra Industrials
0.49%$0.00
ProShares Ultra Materials
ProShares Ultra Materials
1.19%$0.01
ProShares Ultra Real Estate
ProShares Ultra Real Estate
1.99%$0.08
ProShares Ultra Technology
ProShares Ultra Technology
0.10%$0.00
ProShares Ultra Utilities
ProShares Ultra Utilities
1.36%$0.02
Samba Financial Group
Samba Financial Group
0.00%SAR 0.38
The Aarons Co Inc
The Aarons Co Inc
0.00%$0.02
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2.86%$0.07
Univest Financial Corp
Univest Financial Corp
2.10%$0.20
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.98%CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.77%CA$0.05
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
1.99%CA$0.29
Vanguard U.S. Dividend Appreciation Index ETF
Vanguard U.S. Dividend Appreciation Index ETF
1.03%CA$0.12
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1.07%CA$0.11
Viettronics Tan Binh JSC
Viettronics Tan Binh JSC
3.98%₫500
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
Yonga Mobilya Sanayi ve Ticaret AS
Yonga Mobilya Sanayi ve Ticaret AS
0.00%TRY 0.06

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