Dividend Calendar 01 July 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
Union Pacific Corp
Union Pacific Corp
1.93%$0.46
Automatic Data Processing Inc
Automatic Data Processing Inc
2.65%$0.48
Redeia Corporacion SA
Redeia Corporacion SA
5.26%€0.45
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.56%$0.09
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3.89%CA$0.23
UGI Corp
UGI Corp
4.24%$0.20
Albemarle Corp
Albemarle Corp
1.19%$0.28
Naturgy Energy Group SA
Naturgy Energy Group SA
6.18%€0.40
Pennant Park Investment Corp
Pennant Park Investment Corp
25.75%$0.28
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.70%$0.19
Genuine Parts Co
Genuine Parts Co
3.20%$0.58
TransAlta Corp
TransAlta Corp
1.61%CA$0.18
SLR Investment Corp
SLR Investment Corp
9.61%$0.40
Evergy Inc
Evergy Inc
3.37%$0.35
H&R Block Inc
H&R Block Inc
3.43%$0.20
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.29%$0.15
Eastman Chemical Co
Eastman Chemical Co
4.62%$0.35
PPL Corp
PPL Corp
3.22%$0.37
Macy's Inc
Macy's Inc
3.32%$0.31
MBB SE
MBB SE
0.65%€0.55
McKesson Corp
McKesson Corp
0.43%$0.24
Paramount Global Class B
Paramount Global Class B
0.00%$0.12
AMSC ASA
AMSC ASA
0.00%NOK 0.60
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.13%$0.13
Allstate Corp
Allstate Corp
1.72%$0.28
Deutsche Grundstuecksauktionen AG
Deutsche Grundstuecksauktionen AG
0.00%€0.39
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%$0.11
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
4.85%$0.83
New Jersey Resources Corp
New Jersey Resources Corp
3.62%$0.21
Baxter International Inc
Baxter International Inc
0.15%$0.52
Regions Financial Corp
Regions Financial Corp
3.75%$0.05
First Financial Bankshares Inc
First Financial Bankshares Inc
2.56%$0.07
Textron Inc
Textron Inc
0.09%$0.02
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.38%A$0.83
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
9.09%R$0.01
United Bankshares Inc
United Bankshares Inc
3.09%$0.32
Imperial Oil Ltd
Imperial Oil Ltd
2.07%CA$0.13
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.76%$0.06
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.59%$0.29
Paramount Global Class A
Paramount Global Class A
0.00%$0.12
AAON Inc
AAON Inc
0.45%$0.09
Comerica Inc
Comerica Inc
0.00%$0.20
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.87%$0.15
Northern Trust Corp
Northern Trust Corp
1.84%$0.33
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.18%$0.06
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.45%$0.11
Arcos Dorados Holdings Inc Class A
Arcos Dorados Holdings Inc Class A
3.79%$0.06
ITT Inc
ITT Inc
0.73%$0.11
Tubacex SA
Tubacex SA
1.62%€0.02
iShares Global Clean Energy ETF
iShares Global Clean Energy ETF
1.01%$0.10
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0.65%$0.09
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.15%$0.08
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
0.00%$0.34
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.77%R$0.01
PIMCO High Income Fund
PIMCO High Income Fund
12.50%$0.12
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.68%$0.13
Loblaw Companies Ltd
Loblaw Companies Ltd
0.99%CA$0.25
USA Today Co Inc
USA Today Co Inc
0.00%$0.20
Carmila SA
Carmila SA
8.17%€0.21
First Horizon Corp
First Horizon Corp
2.59%$0.05
iShares China Large-Cap ETF
iShares China Large-Cap ETF
2.65%$0.54
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.40%$0.09
High Income Securities Fund
High Income Securities Fund
13.07%$0.03
MDU Resources Group Inc
MDU Resources Group Inc
2.80%$0.18
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.58%$0.09
Rithm Property Trust Inc
Rithm Property Trust Inc
10.85%$0.19
Banc of California Inc
Banc of California Inc
2.43%$0.12
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5.09%$0.87
Kite Realty Group Trust
Kite Realty Group Trust
4.50%$0.26
Robertet SA
Robertet SA
1.49%€2.85
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.38%$0.04
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.20%$0.18
iShares Biotechnology ETF
iShares Biotechnology ETF
0.20%$0.39
iShares Latin America 40 ETF
iShares Latin America 40 ETF
1.91%$0.39
George Weston Ltd
George Weston Ltd
1.29%CA$0.42
PCM Fund
PCM Fund
13.72%$0.08
Valley National Bancorp
Valley National Bancorp
2.93%$0.11
Banco Macro SA
Banco Macro SA
5.83%ARS 1.02
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
4.38%$0.76
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.27%$0.24
Wuliangye Yibin Co Ltd Class A
Wuliangye Yibin Co Ltd Class A
7.12%CN¥0.70
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
1.32%$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
7.39%$0.02
Dyno Nobel Ltd
Dyno Nobel Ltd
3.75%A$0.04
First Financial Corp
First Financial Corp
2.91%$0.49
Tegna Inc
Tegna Inc
2.28%$0.20
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.25%$0.17
ICICI Bank Ltd
ICICI Bank Ltd
0.78%₹4.18
ICICI Bank Ltd
ICICI Bank Ltd
0.78%₹4.18
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.77%€0.06
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.32%$0.18
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
Delta Plus Group
Delta Plus Group
2.07%€0.30
Franklin Premier Income Trust
Franklin Premier Income Trust
9.00%$0.03
iShares Global Energy ETF
iShares Global Energy ETF
2.78%$0.60
NewMarket Corp
NewMarket Corp
1.33%$1.10
Wesbanco Inc
Wesbanco Inc
3.64%$0.22
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.41%$0.10
Fabryka Farb I Lakierow Sniezka SA
Fabryka Farb I Lakierow Sniezka SA
5.99%PLN 2.50
Myers Industries Inc
Myers Industries Inc
1.64%$0.13
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.70%$0.13
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
8.79%$0.26
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0.58%$0.20
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.58%$0.06
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.57%$0.30
Orica Ltd
Orica Ltd
2.71%A$0.40
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.00%$0.07
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.04%$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
8.31%$0.03
Greif Inc Class B
Greif Inc Class B
3.33%$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
9.04%$0.08
Tredegar Corp
Tredegar Corp
0.00%$0.09
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.94%$0.63
Trinity Biotech PLC ADR
Trinity Biotech PLC ADR
0.00%$0.22
Bank Bradesco SA
Bank Bradesco SA
9.30%R$0.01
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.63%$6.30
First Financial Bancorp
First Financial Bancorp
3.03%$0.15
iShares Global Tech ETF
iShares Global Tech ETF
0.76%$0.09
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
8.19%$0.25
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.38%$0.07
Renasant Corp
Renasant Corp
2.22%$0.17
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6.94%A$0.82
Hindustan Unilever Ltd
Hindustan Unilever Ltd
1.99%₹7.50
iShares Emerging Markets Infrastructure ETF
iShares Emerging Markets Infrastructure ETF
4.39%$0.45
iShares Global Healthcare ETF
iShares Global Healthcare ETF
1.41%$0.49
iShares Global Infrastructure ETF
iShares Global Infrastructure ETF
2.92%$0.62
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.66%$0.08
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.45%$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
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0.83%$0.22
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
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.55%$0.22
Cadence Bank
Cadence Bank
0.00%$0.05
Caleres Inc
Caleres Inc
2.11%$0.07
CESC Ltd
CESC Ltd
3.55%₹0.80
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.35%$0.00
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.41%$0.66
iShares Europe ETF
iShares Europe ETF
2.69%$1.33
iShares MSCI Europe Small-Cap ETF
iShares MSCI Europe Small-Cap ETF
3.06%$0.43
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1.69%$0.19
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.58%R$0.01
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.16%$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
United Community Banks Inc
United Community Banks Inc
2.83%$0.03
United Parks & Resorts Inc
United Parks & Resorts Inc
0.00%$0.21
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.08%$0.44
AC Spolka Akcyjna
AC Spolka Akcyjna
0.00%PLN 2.30
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
2.22%$0.30
Delfingen
Delfingen
5.78%€0.25
Direxion Daily Junior Gold Miners Index Bear 2X Shares
Direxion Daily Junior Gold Miners Index Bear 2X Shares
2.14%$0.00
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.87%$0.00
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
5.88%$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
iShares Asia 50 ETF
iShares Asia 50 ETF
1.54%$0.52
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.42%$0.06
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%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.73%$0.01
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
7.48%$0.12
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.73%$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 Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.20%$0.02
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.
6.23%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.14%$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%$0.11
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
4.07%$0.02
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.53%COP 98
IndusInd Bank Ltd
IndusInd Bank Ltd
0.15%₹3.50
iShares Global 100 ETF
iShares Global 100 ETF
0.80%$0.98
iShares Global Consumer Staples ETF
iShares Global Consumer Staples ETF
2.14%$0.59
iShares Global Financials ETF
iShares Global Financials ETF
2.10%$0.81
iShares International Developed Property ETF
iShares International Developed Property ETF
0.00%$0.54
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1.39%$0.31
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
1.37%$0.30
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.00%$0.06
MRM
MRM
0.00%€2.00
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.92%$0.04
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
O Rt Technologies Ltd
O Rt Technologies Ltd
2.96%₪0.22
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.05
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%$0.06
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
PT ABM Investama Tbk
PT ABM Investama Tbk
3.66%IDR 5
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
Beijing Forever Technology Co Ltd Class A
Beijing Forever Technology Co Ltd Class A
0.00%CN¥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
Bohai Automotive Systems Co Ltd
Bohai Automotive Systems Co Ltd
0.00%CN¥0.02
Chemung Financial Corp
Chemung Financial Corp
1.71%$0.26
China Security Co Ltd Class A
China Security Co Ltd Class A
0.00%CN¥0.05
CNSIG Inner Mongolia Chemical Industry Co Ltd Class A
CNSIG Inner Mongolia Chemical Industry Co Ltd Class A
0.41%CN¥0.02
Computer Task Group Inc
Computer Task Group Inc
0.00%$0.06
Direxion Daily FTSE Europe Bull 3X Shares
Direxion Daily FTSE Europe Bull 3X Shares
0.97%$0.01
Direxion Daily Junior Gold Miners Index Bull 2X Shares
Direxion Daily Junior Gold Miners Index Bull 2X Shares
0.90%$0.00
Engtex Group Bhd
Engtex Group Bhd
1.36%MYR 0.01
First Ottawa Bancshares Inc (DE)
First Ottawa Bancshares Inc (DE)
0.76%$0.32
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.76%$0.03
Gosuncn Technology Group Co Ltd Class A
Gosuncn Technology Group Co Ltd Class A
0.00%CN¥0.01
Guangdong Electric Power Development Co Ltd Class A
Guangdong Electric Power Development Co Ltd Class A
0.36%CN¥0.17
Haining China Leather Market Co Ltd Class A
Haining China Leather Market Co Ltd Class A
1.03%CN¥0.15
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
iShares Global Comm Services ETF
iShares Global Comm Services ETF
3.33%$6.37
iShares Global Consumer Discretionary ETF
iShares Global Consumer Discretionary ETF
1.59%$0.83
iShares Global Industrials ETF
iShares Global Industrials ETF
1.03%$0.88
iShares Global Materials ETF
iShares Global Materials ETF
1.76%$0.77
iShares Global Timber & Forestry ETF
iShares Global Timber & Forestry ETF
2.32%$0.65
iShares Global Utilities ETF
iShares Global Utilities ETF
2.42%$1.02
iShares India 50 ETF
iShares India 50 ETF
9.37%$0.12
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4.07%$0.48
iShares JPX-Nikkei 400 ETF
iShares JPX-Nikkei 400 ETF
2.60%$0.33
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.41%$0.11
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
1.33%$0.31
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.26%$0.10
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.97%R$0.01
Long Yuan Construction Group Co Ltd Class A
Long Yuan Construction Group Co Ltd Class A
0.00%CN¥0.08
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.02
NOCIL Ltd
NOCIL Ltd
0.92%₹0.60
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%$0.10
Phone Web SA
Phone Web SA
6.98%€0.03
PT Bumi Serpong Damai Tbk
PT Bumi Serpong Damai Tbk
0.00%IDR 15
Punjab & Sind Bank
Punjab & Sind Bank
0.30%₹0.60
Qingdao East Steel Tower Stock Co Ltd Class A
Qingdao East Steel Tower Stock Co Ltd Class A
1.67%CN¥0.03
Robertet SA
Robertet SA
10.99%€2.85
Robertet SA Cert.d'Invest. Em.87
Robertet SA Cert.d'Invest. Em.87
1.77%€2.85
Rolinco NV 6 1/2 % Cum Pref. Shs
Rolinco NV 6 1/2 % Cum Pref. Shs
6.44%€2.95
Seco/Warwick SA
Seco/Warwick SA
3.22%PLN 0.75
Sichuan Kelun Pharmaceutical Co Ltd Class A
Sichuan Kelun Pharmaceutical Co Ltd Class A
1.27%CN¥0.08
Sino Wealth Electronic Ltd Class A
Sino Wealth Electronic Ltd Class A
0.42%CN¥0.08
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.68%$0.08
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
3.96%$0.02
Tamdeen Real Estate Co KSCC
Tamdeen Real Estate Co KSCC
4.38%KWD 0.009
Top Culture Co Ltd
Top Culture Co Ltd
0.00%JP¥8
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2.72%$0.07
Univest Financial Corp
Univest Financial Corp
2.16%$0.20
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
6.36%$0.81
Wuxi Double Elephant Micro Fibre Material Co Ltd Class A
Wuxi Double Elephant Micro Fibre Material Co Ltd Class A
1.60%CN¥0.03
Zhongtong Bus Holding Co Ltd Class A
Zhongtong Bus Holding Co Ltd Class A
0.97%CN¥0.04

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