Dividend Calendar 01 April 2014

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All 305 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.46%$0.31
Walmart Inc
Walmart Inc
0.87%$0.16
Union Pacific Corp
Union Pacific Corp
1.92%$0.46
Automatic Data Processing Inc
Automatic Data Processing Inc
2.66%$0.48
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.42%$0.09
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3.88%CA$0.23
UGI Corp
UGI Corp
4.23%$0.19
Albemarle Corp
Albemarle Corp
1.20%$0.28
Pennant Park Investment Corp
Pennant Park Investment Corp
25.78%$0.28
FedEx Corp
FedEx Corp
1.45%$0.15
Nordea Bank Abp
Nordea Bank Abp
3.89%€0.43
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.75%$0.19
Genuine Parts Co
Genuine Parts Co
3.20%$0.58
TransAlta Corp
TransAlta Corp
1.60%CA$0.18
Omnicom Group Inc
Omnicom Group Inc
3.98%$0.40
SLR Investment Corp
SLR Investment Corp
9.61%$0.40
Evergy Inc
Evergy Inc
3.42%$0.35
H&R Block Inc
H&R Block Inc
3.41%$0.20
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.30%$0.15
Eastman Chemical Co
Eastman Chemical Co
4.66%$0.35
PPL Corp
PPL Corp
3.22%$0.37
Macy's Inc
Macy's Inc
3.31%$0.25
McKesson Corp
McKesson Corp
0.43%$0.24
Paramount Global Class B
Paramount Global Class B
0.00%$0.12
TELUS Corp
TELUS Corp
5.54%CA$0.18
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.14%$0.13
Allstate Corp
Allstate Corp
1.71%$0.28
iShares Diversified Commodity Swap UCITS ETF (DE)
iShares Diversified Commodity Swap UCITS ETF (DE)
0.00%€0.00
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2.55%$0.21
Huntington Bancshares Inc
Huntington Bancshares Inc
3.46%$0.05
WR Berkley Corp
WR Berkley Corp
2.65%$0.10
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
4.85%$0.25
New Jersey Resources Corp
New Jersey Resources Corp
3.63%$0.21
Baxter International Inc
Baxter International Inc
0.15%$0.49
Regions Financial Corp
Regions Financial Corp
3.77%$0.03
First Financial Bankshares Inc
First Financial Bankshares Inc
2.55%$0.07
Textron Inc
Textron Inc
0.09%$0.02
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.24%$0.15
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9.62%$0.34
Bank Bradesco SA Vz
Bank Bradesco SA Vz
9.10%R$0.01
United Bankshares Inc
United Bankshares Inc
3.09%$0.32
Tieto Oyj
Tieto Oyj
6.22%€0.90
Imperial Oil Ltd
Imperial Oil Ltd
2.07%CA$0.13
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.77%$0.06
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.60%$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
1.87%$0.15
Northern Trust Corp
Northern Trust Corp
1.84%$0.31
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.19%$0.06
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.46%$0.11
Arcos Dorados Holdings Inc Class A
Arcos Dorados Holdings Inc Class A
3.78%$0.06
ITT Inc
ITT Inc
0.73%$0.11
ArrowMark Financial Corp
ArrowMark Financial Corp
8.63%$0.50
Nidec Corp
Nidec Corp
0.00%JP¥7
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0.66%$0.09
ProShares S&P 500 Dividend Aristocrats ETF
ProShares S&P 500 Dividend Aristocrats ETF
1.99%$0.09
Toromont Industries Ltd
Toromont Industries Ltd
1.07%CA$0.15
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.16%$0.08
Aecon Group Inc
Aecon Group Inc
1.65%CA$0.09
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.77%R$0.01
PIMCO High Income Fund
PIMCO High Income Fund
12.51%$0.12
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.69%$0.13
Loblaw Companies Ltd
Loblaw Companies Ltd
0.99%CA$0.24
Mobimo Holding AG
Mobimo Holding AG
2.98%CHF 9.50
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
2.61%$0.05
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.72%CA$0.08
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.41%$0.09
High Income Securities Fund
High Income Securities Fund
13.07%$0.03
MDU Resources Group Inc
MDU Resources Group Inc
2.81%$0.18
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.59%$0.09
Suncorp Group Ltd
Suncorp Group Ltd
3.55%A$0.42
DFDS AS
DFDS AS
0.00%DKK 2.80
Rithm Property Trust Inc
Rithm Property Trust Inc
10.86%$0.19
Banc of California Inc
Banc of California Inc
2.44%$0.12
Cohen & Co Inc
Cohen & Co Inc
8.06%$0.02
H. Lundbeck AS - Class B
H. Lundbeck AS - Class B
2.71%DKK 2.77
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5.09%$0.41
CapMan Oyj Class B
CapMan Oyj Class B
7.00%€0.04
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.39%$0.05
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
0.82%CA$0.14
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.21%$0.18
George Weston Ltd
George Weston Ltd
1.29%CA$0.42
PCM Fund
PCM Fund
13.73%$0.08
Valley National Bancorp
Valley National Bancorp
2.95%$0.11
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
4.38%$0.50
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.27%$0.24
Greif Inc Class A
Greif Inc Class A
2.86%$0.42
Simmons First National Corp Class A
Simmons First National Corp Class A
3.61%$0.22
UMB Financial Corp
UMB Financial Corp
1.31%$0.23
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.16
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
8.90%$0.09
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.40%$0.02
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.78%$0.03
Revenio Group Oyj
Revenio Group Oyj
2.78%€0.10
Tegna Inc
Tegna Inc
2.28%$0.20
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.26%$0.17
Pason Systems Inc
Pason Systems Inc
3.58%CA$0.15
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.32%$0.18
ProShares Ultra S&P500
ProShares Ultra S&P500
0.63%$0.00
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.16
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.07
Centerspace
Centerspace
5.51%$0.13
Franklin Premier Income Trust
Franklin Premier Income Trust
9.01%$0.03
NewMarket Corp
NewMarket Corp
1.33%$1.10
Wesbanco Inc
Wesbanco Inc
3.62%$0.22
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.41%$0.10
Myers Industries Inc
Myers Industries Inc
1.64%$0.13
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.71%$0.13
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
8.79%$0.26
Akita Drilling Ltd
Akita Drilling Ltd
0.00%CA$0.09
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.59%$0.06
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.57%$0.28
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.01%$0.07
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.05%$0.08
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.
5.58%$0.06
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.32%$0.03
Greif Inc Class B
Greif Inc Class B
3.29%$0.63
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.92%$0.23
Pathward Financial Inc
Pathward Financial Inc
0.23%$0.13
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.05%$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
5.94%$0.63
Bank Bradesco SA
Bank Bradesco SA
9.31%R$0.01
Codan Ltd
Codan Ltd
0.79%A$0.02
First Financial Bancorp
First Financial Bancorp
3.02%$0.15
IS Yatirim Menkul Degerler AS
IS Yatirim Menkul Degerler AS
9.56%TRY 0.02
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
2.00%R$0.01
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.67%$0.06
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8.20%$0.25
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.38%$0.07
Renasant Corp
Renasant Corp
2.22%$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
7.66%$0.08
PROG Holdings Inc
PROG Holdings Inc
1.36%$0.02
ProShares Global Listed Private Equity ETF
ProShares Global Listed Private Equity ETF
11.44%$0.35
ProShares UltraPro Dow30
ProShares UltraPro Dow30
1.03%$0.00
Alma Media Oyj
Alma Media Oyj
3.33%€0.10
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.46%$0.09
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0.00%$0.06
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.26%$0.04
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.40%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$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
7.12%$0.07
RPT Realty
RPT Realty
0.00%$0.19
Sparinvest INDEX OMX C25 KL
Sparinvest INDEX OMX C25 KL
3.22%DKK 3.70
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.55%$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
2.41%CA$0.08
Cadence Bank
Cadence Bank
0.00%$0.05
Caleres Inc
Caleres Inc
2.09%$0.07
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.36%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.58%R$0.01
Korea Zinc Co Ltd
Korea Zinc Co Ltd
2.09%₩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
7.17%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.48%$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
6.04%$0.13
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0.32%$0.00
United Parks & Resorts Inc
United Parks & Resorts Inc
0.00%$0.20
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.08%$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
6.50%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.25%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.29%$0.07
C&F Financial Corp
C&F Financial Corp
2.21%$0.29
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.87%$0.00
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
5.89%$0.06
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.15%$0.05
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.16%$0.88
Kumho Petro Chemical Ltd
Kumho Petro Chemical Ltd
1.30%₩1,500
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.42%$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
4.13%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.98%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.73%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.30%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.26%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.49%$0.12
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.74%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.91%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.08%$0.07
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.10
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
2.73%CA$0.04
Vanguard FTSE Emerging Markets All Cap Index ETF
Vanguard FTSE Emerging Markets All Cap Index ETF
2.01%CA$0.07
Vanguard Morningstar U.S. Total Market Index ETF
Vanguard Morningstar U.S. Total Market Index ETF
0.75%CA$0.11
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.20%$0.00
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.62%$0.34
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$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.
5.96%$0.07
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.
5.24%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.24%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.15%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.14%$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
0.44%$0.07
Consumers Energy Co
Consumers Energy Co
5.95%$1.13
Direxion NASDAQ-100 Equal Weighted Index Shares
Direxion NASDAQ-100 Equal Weighted Index Shares
0.55%$0.33
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.82%$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
6.98%CHF 0.11
Jupiter Dynamic Bond L EUR Q Inc Dist
Jupiter Dynamic Bond L EUR Q Inc Dist
7.13%€0.05
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
7.95%$0.16
Kumho Petro Chemical Ltd Pfd Shs Non-Voting
Kumho Petro Chemical Ltd Pfd Shs Non-Voting
3.30%₩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
6.94%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.93%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.01%$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
0.00%$0.06
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.18%$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
3.74%$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
3.78%$0.00
ProShares Ultra 7-10 Year Treasury
ProShares Ultra 7-10 Year Treasury
3.60%$0.77
ProShares Ultra Dow30
ProShares Ultra Dow30
0.89%$0.01
ProShares Ultra Financials
ProShares Ultra Financials
1.08%$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
3.41%CA$0.05
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
2.03%CA$0.19
Vanguard FTSE Developed All Cap ex U.S. Index ETF
Vanguard FTSE Developed All Cap ex U.S. Index ETF
1.96%CA$0.25
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
Vanguard Morningstar U.S. Total Market Index ETF (CAD-hedged)
1.83%CA$0.15
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0.83%CA$0.13
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
3.31%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%$0.08
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
5.14%$0.07
Bukwang Pharmaceutical Co Ltd
Bukwang Pharmaceutical Co Ltd
1.70%₩184
Chemung Financial Corp
Chemung Financial Corp
1.71%$0.26
Chengdu B-ray Media Co Ltd Class A
Chengdu B-ray Media Co Ltd Class A
0.25%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
4.77%$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
1.76%₩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
4.08%$0.19
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.41%$0.11
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.26%$0.11
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.97%R$0.01
KONA I Co Ltd
KONA I Co Ltd
5.01%₩154
Kyeong Nam Steel Co Ltd
Kyeong Nam Steel Co Ltd
6.18%₩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
1.61%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
0.99%$0.08
ProShares Merger ETF
ProShares Merger ETF
2.95%$0.05
ProShares RAFI® Long/Short (USD)
ProShares RAFI® Long/Short (USD)
0.00%$0.10
ProShares Ultra Communication Services
ProShares Ultra Communication Services
0.98%$0.03
ProShares Ultra Consumer Discretionary
ProShares Ultra Consumer Discretionary
1.24%$0.00
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
2.05%$0.01
ProShares Ultra Energy
ProShares Ultra Energy
1.35%$0.15
ProShares Ultra Health Care
ProShares Ultra Health Care
1.22%$0.01
ProShares Ultra Industrials
ProShares Ultra Industrials
0.47%$0.00
ProShares Ultra Materials
ProShares Ultra Materials
1.10%$0.01
ProShares Ultra Real Estate
ProShares Ultra Real Estate
1.98%$0.08
ProShares Ultra Technology
ProShares Ultra Technology
0.09%$0.00
ProShares Ultra Utilities
ProShares Ultra Utilities
1.49%$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
2.72%$0.07
Univest Financial Corp
Univest Financial Corp
2.15%$0.20
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.89%CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.78%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)
1.93%CA$0.29
Vanguard U.S. Dividend Appreciation Index ETF
Vanguard U.S. Dividend Appreciation Index ETF
1.02%CA$0.12
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1.04%CA$0.11
Viettronics Tan Binh JSC
Viettronics Tan Binh JSC
3.95%₫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-
6.37%$0.81
Yonga Mobilya Sanayi ve Ticaret AS
Yonga Mobilya Sanayi ve Ticaret AS
0.00%TRY 0.06

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