Dividend Calendar 01 July 2014

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All 301 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.86%$0.31
Union Pacific Corp
Union Pacific Corp
2.24%$0.46
Automatic Data Processing Inc
Automatic Data Processing Inc
3.50%$0.48
Redeia Corporacion SA
Redeia Corporacion SA
5.36%€0.45
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.16%$0.09
UGI Corp
UGI Corp
4.11%$0.20
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.19%CA$0.23
Albemarle Corp
Albemarle Corp
0.82%$0.28
Naturgy Energy Group SA
Naturgy Energy Group SA
6.38%€0.49
Pennant Park Investment Corp
Pennant Park Investment Corp
20.91%$0.28
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.19%$0.19
Genuine Parts Co
Genuine Parts Co
3.72%$0.58
TransAlta Corp
TransAlta Corp
1.68%CA$0.18
SLR Investment Corp
SLR Investment Corp
10.49%$0.40
Evergy Inc
Evergy Inc
3.53%$0.35
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.25%$0.15
H&R Block Inc
H&R Block Inc
5.48%$0.20
Eastman Chemical Co
Eastman Chemical Co
4.69%$0.35
PPL Corp
PPL Corp
3.01%$0.37
Macy's Inc
Macy's Inc
3.83%$0.31
Paramount Global Class B
Paramount Global Class B
0.00%$0.12
MBB SE
MBB SE
0.63%€0.55
McKesson Corp
McKesson Corp
0.43%$0.24
AMSC ASA
AMSC ASA
0.00%NOK 0.60
Allstate Corp
Allstate Corp
2.04%$0.28
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.76%$0.13
Deutsche Grundstuecksauktionen AG
Deutsche Grundstuecksauktionen AG
0.00%€0.39
WR Berkley Corp
WR Berkley Corp
2.84%$0.11
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
4.96%$0.83
Huntington Bancshares Inc
Huntington Bancshares Inc
3.65%$0.05
New Jersey Resources Corp
New Jersey Resources Corp
3.61%$0.21
Baxter International Inc
Baxter International Inc
0.22%$0.52
First Financial Bankshares Inc
First Financial Bankshares Inc
2.48%$0.07
Regions Financial Corp
Regions Financial Corp
3.90%$0.05
Textron Inc
Textron Inc
0.09%$0.02
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.54%A$0.83
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8.40%$0.34
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.18%$0.15
United Bankshares Inc
United Bankshares Inc
3.48%$0.32
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2.56%$0.21
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.35%$0.29
Imperial Oil Ltd
Imperial Oil Ltd
2.19%CA$0.13
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.46%$0.06
Paramount Global Class A
Paramount Global Class A
0.00%$0.12
Comerica Inc
Comerica Inc
3.22%$0.20
AAON Inc
AAON Inc
0.42%$0.09
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.01
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.81%$0.15
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.24%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.46%$0.06
Arcos Dorados Holdings Inc Class A
Arcos Dorados Holdings Inc Class A
3.06%$0.06
Northern Trust Corp
Northern Trust Corp
1.86%$0.33
Tubacex SA
Tubacex SA
7.98%€0.02
ITT Inc
ITT Inc
0.72%$0.11
iShares Global Clean Energy ETF
iShares Global Clean Energy ETF
1.38%$0.10
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
27.85%$0.34
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.25%$0.08
PIMCO High Income Fund
PIMCO High Income Fund
12.36%$0.12
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.27%$0.13
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0.81%$0.09
USA Today Co Inc
USA Today Co Inc
0.00%$0.20
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.99%$0.09
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.97%R$0.01
High Income Securities Fund
High Income Securities Fund
12.53%$0.03
iShares China Large-Cap ETF
iShares China Large-Cap ETF
2.49%$0.54
Loblaw Companies Ltd
Loblaw Companies Ltd
0.97%CA$0.25
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.12%$0.09
Carmila SA
Carmila SA
7.64%€0.21
First Horizon Corp
First Horizon Corp
2.76%$0.05
MDU Resources Group Inc
MDU Resources Group Inc
2.68%$0.18
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
4.49%$0.87
Robertet SA
Robertet SA
1.27%€2.85
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.37%$0.04
Rithm Property Trust Inc
Rithm Property Trust Inc
9.91%$0.19
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.36%$0.18
Banc of California Inc
Banc of California Inc
2.59%$0.12
George Weston Ltd
George Weston Ltd
1.31%CA$0.42
Kite Realty Group Trust
Kite Realty Group Trust
4.51%$0.26
PCM Fund
PCM Fund
13.38%$0.08
Banco Macro SA
Banco Macro SA
7.16%ARS 1.02
iShares Biotechnology ETF
iShares Biotechnology ETF
0.22%$0.39
iShares Latin America 40 ETF
iShares Latin America 40 ETF
2.14%$0.39
Valley National Bancorp
Valley National Bancorp
3.28%$0.11
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.16
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
4.33%$0.76
Wuliangye Yibin Co Ltd Class A
Wuliangye Yibin Co Ltd Class A
5.71%CN¥0.70
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.36%$0.17
Greif Inc Class A
Greif Inc Class A
3.35%$0.42
Simmons First National Corp Class A
Simmons First National Corp Class A
4.06%$0.22
UMB Financial Corp
UMB Financial Corp
1.41%$0.23
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.69%$0.09
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.30%$0.02
Dyno Nobel Ltd
Dyno Nobel Ltd
3.62%A$0.04
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.49%$0.24
Tegna Inc
Tegna Inc
2.25%$0.20
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.02%$0.18
Synovus Financial Corp
Synovus Financial Corp
3.32%$0.07
ICICI Bank Ltd
ICICI Bank Ltd
0.87%₹4.18
ICICI Bank Ltd
ICICI Bank Ltd
0.87%₹4.18
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.03%$0.13
iShares Global Energy ETF
iShares Global Energy ETF
2.89%$0.60
Wesbanco Inc
Wesbanco Inc
4.29%$0.22
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.47%$0.10
Delta Plus Group
Delta Plus Group
2.49%€0.30
Fabryka Farb I Lakierow Sniezka SA
Fabryka Farb I Lakierow Sniezka SA
3.60%PLN 2.50
First Financial Corp
First Financial Corp
3.56%$0.49
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.08%€0.07
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0.72%$0.20
Myers Industries Inc
Myers Industries Inc
2.53%$0.13
NewMarket Corp
NewMarket Corp
1.95%$1.10
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.58%$0.30
Putnam Premier Income Trust
Putnam Premier Income Trust
8.81%$0.03
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.65%$0.07
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.49%$0.06
Bank Bradesco SA
Bank Bradesco SA
4.07%R$0.01
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5.98%$0.08
Greif Inc Class B
Greif Inc Class B
3.91%$0.63
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.39%$0.23
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7.81%$0.26
Orica Ltd
Orica Ltd
3.10%A$0.40
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.26%$0.07
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.65%$0.08
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.16
Tredegar Corp
Tredegar Corp
0.00%$0.09
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.63%$0.63
Trinity Biotech PLC ADR
Trinity Biotech PLC ADR
0.00%$0.22
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.62%$0.06
Centerspace
Centerspace
4.81%$0.13
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.66%$6.30
iShares Emerging Markets Infrastructure ETF
iShares Emerging Markets Infrastructure ETF
4.47%$0.45
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.56%$0.06
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8.08%$0.25
Pathward Financial Inc
Pathward Financial Inc
0.20%$0.13
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.10%$0.03
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.33%$0.08
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6.89%A$0.82
First Financial Bancorp
First Financial Bancorp
3.52%$0.15
Hindustan Unilever Ltd
Hindustan Unilever Ltd
1.84%₹7.50
iShares Global Healthcare ETF
iShares Global Healthcare ETF
1.45%$0.49
iShares Global Tech ETF
iShares Global Tech ETF
0.94%$0.09
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.05%R$0.01
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.55%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.93%$0.07
Renasant Corp
Renasant Corp
2.32%$0.17
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.42%$0.09
Cadence Bank
Cadence Bank
2.85%$0.05
iShares Global Infrastructure ETF
iShares Global Infrastructure ETF
3.05%$0.62
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0.92%$0.22
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.78%$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
7.17%$0.07
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.09%$0.04
RPT Realty
RPT Realty
0.00%$0.19
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.86%$0.22
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.07%$0.02
CESC Ltd
CESC Ltd
3.45%₹0.80
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0.00%$0.06
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.36%$0.00
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.48%$0.66
iShares Europe ETF
iShares Europe ETF
2.62%$1.33
iShares MSCI Europe Small-Cap ETF
iShares MSCI Europe Small-Cap ETF
3.10%$0.43
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.98%R$0.01
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.51%$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
6.03%$0.13
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.10
United Community Banks Inc
United Community Banks Inc
3.10%$0.03
United Parks & Resorts Inc
United Parks & Resorts Inc
0.00%$0.21
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.71%$0.44
AC Spolka Akcyjna
AC Spolka Akcyjna
0.00%PLN 2.30
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.95%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.13%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.25%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.38%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.93%$0.07
C&F Financial Corp
C&F Financial Corp
2.53%$0.30
Caleres Inc
Caleres Inc
2.01%$0.07
Direxion Daily Junior Gold Miners Index Bear 2X Shares
Direxion Daily Junior Gold Miners Index Bear 2X Shares
1.75%$0.00
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.22%$0.08
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.94%$0.00
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.75%COP 98
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.54%$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
2.10%$0.52
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1.58%$0.31
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1.76%$0.19
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.00%$0.06
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.04%$0.07
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.06%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.32%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.18%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.18%$0.01
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.26%$0.04
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.61%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.12%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.34%$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
4.94%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.06%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.49%$0.06
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.57%$0.34
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.51%$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
6.06%$0.08
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.93%$0.07
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.02%$0.09
BlackRock MuniVest
BlackRock MuniVest
6.47%$0.06
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.92%$0.09
BlackRock MuniYield
BlackRock MuniYield
6.19%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.80%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.20%$0.07
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.07%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.07%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5.97%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.04%$0.07
Consumers Energy Co
Consumers Energy Co
5.52%$1.13
Delfingen
Delfingen
5.05%€0.25
Direxion NASDAQ-100 Equal Weighted Index Shares
Direxion NASDAQ-100 Equal Weighted Index Shares
0.59%$0.11
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.04
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.97%$0.02
IndusInd Bank Ltd
IndusInd Bank Ltd
0.00%₹3.50
iShares Global 100 ETF
iShares Global 100 ETF
0.88%$0.98
iShares Global Consumer Staples ETF
iShares Global Consumer Staples ETF
2.21%$0.59
iShares Global Financials ETF
iShares Global Financials ETF
2.03%$0.81
iShares International Developed Property ETF
iShares International Developed Property ETF
0.00%$0.54
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
1.80%$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
3.89%$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
6.51%$0.06
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.80%$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
3.80%$0.03
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
4.97%IDR 5
Total System Services Inc
Total System Services Inc
0.00%$0.10
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-
3.96%$0.81
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AstroNova Inc
AstroNova Inc
0.00%$0.07
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.07%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.07%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
6.19%$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.80%$0.07
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.12%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.06%$0.07
Bohai Automotive Systems Co Ltd
Bohai Automotive Systems Co Ltd
0.00%CN¥0.02
Chemung Financial Corp
Chemung Financial Corp
2.04%$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
1.38%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
1.14%$0.01
Direxion Daily Junior Gold Miners Index Bull 2X Shares
Direxion Daily Junior Gold Miners Index Bull 2X Shares
0.74%$0.00
Engtex Group Bhd
Engtex Group Bhd
1.36%MYR 0.01
First Ottawa Bancshares Inc (DE)
First Ottawa Bancshares Inc (DE)
0.77%$0.32
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.78%$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
0.30%CN¥0.17
Haining China Leather Market Co Ltd Class A
Haining China Leather Market Co Ltd Class A
0.86%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-
3.24%$0.94
iShares Global Comm Services ETF
iShares Global Comm Services ETF
2.97%$6.37
iShares Global Consumer Discretionary ETF
iShares Global Consumer Discretionary ETF
1.60%$0.83
iShares Global Industrials ETF
iShares Global Industrials ETF
1.21%$0.88
iShares Global Materials ETF
iShares Global Materials ETF
1.76%$0.77
iShares Global Timber & Forestry ETF
iShares Global Timber & Forestry ETF
2.53%$0.65
iShares Global Utilities ETF
iShares Global Utilities ETF
2.35%$1.02
iShares India 50 ETF
iShares India 50 ETF
9.11%$0.12
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
3.69%$0.48
iShares JPX-Nikkei 400 ETF
iShares JPX-Nikkei 400 ETF
2.95%$0.33
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
1.47%$0.31
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.06%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
1.17%₹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
O Rt Technologies Ltd
O Rt Technologies Ltd
7.88%₪0.22
Phone Web SA
Phone Web SA
6.82%€0.03
PT Bumi Serpong Damai Tbk
PT Bumi Serpong Damai Tbk
0.00%IDR 15
Punjab & Sind Bank
Punjab & Sind Bank
0.28%₹0.60
Qingdao East Steel Tower Stock Co Ltd Class A
Qingdao East Steel Tower Stock Co Ltd Class A
1.38%CN¥0.03
Robertet SA
Robertet SA
11.56%€2.85
Robertet SA Cert.d'Invest. Em.87
Robertet SA Cert.d'Invest. Em.87
1.45%€2.85
Rolinco NV 6 1/2 % Cum Pref. Shs
Rolinco NV 6 1/2 % Cum Pref. Shs
6.17%€2.95
Seco/Warwick SA
Seco/Warwick SA
2.83%PLN 0.75
Sichuan Kelun Pharmaceutical Co Ltd Class A
Sichuan Kelun Pharmaceutical Co Ltd Class A
1.89%CN¥0.08
Sino Wealth Electronic Ltd Class A
Sino Wealth Electronic Ltd Class A
0.74%CN¥0.08
Tamdeen Real Estate Co KSCC
Tamdeen Real Estate Co KSCC
4.14%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
3.28%$0.07
Univest Financial Corp
Univest Financial Corp
2.54%$0.20
Wuxi Double Elephant Micro Fibre Material Co Ltd Class A
Wuxi Double Elephant Micro Fibre Material Co Ltd Class A
1.07%CN¥0.03
Zhongtong Bus Holding Co Ltd Class A
Zhongtong Bus Holding Co Ltd Class A
1.31%CN¥0.04

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