Dividend Calendar 01 October 2014

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All 345 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.66%$0.31
Legal & General Group PLC
Legal & General Group PLC
7.43%£0.03
Union Pacific Corp
Union Pacific Corp
1.87%$0.50
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
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.20%€0.20
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3.92%CA$0.23
UGI Corp
UGI Corp
4.06%$0.22
HP Inc
HP Inc
5.01%$0.07
Albemarle Corp
Albemarle Corp
1.40%$0.28
Lam Research Corp
Lam Research Corp
0.36%$0.02
FedEx Corp
FedEx Corp
1.55%$0.20
Pennant Park Investment Corp
Pennant Park Investment Corp
29.58%$0.28
Amphenol Corp
Amphenol Corp
0.71%$0.03
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
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
1.81%€0.05
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
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.07%$0.19
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%$0.31
McKesson Corp
McKesson Corp
0.46%$0.24
Paramount Global Class B
Paramount Global Class B
0.00%$0.15
TELUS Corp
TELUS Corp
12.02%CA$0.19
Allstate Corp
Allstate Corp
1.77%$0.28
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.28%$0.13
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.62%$0.17
WR Berkley Corp
WR Berkley Corp
2.55%$0.11
Huntington Bancshares Inc
Huntington Bancshares Inc
3.55%$0.05
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
4.89%$0.76
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2.90%$0.27
New Jersey Resources Corp
New Jersey Resources Corp
3.38%$0.21
New Jersey Resources Corp
New Jersey Resources Corp
3.38%$0.23
Baxter International Inc
Baxter International Inc
0.18%$0.52
Regions Financial Corp
Regions Financial Corp
3.92%$0.05
First Financial Bankshares Inc
First Financial Bankshares Inc
2.61%$0.07
Remy Cointreau
Remy Cointreau
1.68%€1.27
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
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%$0.30
Paramount Global Class A
Paramount Global Class A
0.00%$0.15
Comerica Inc
Comerica Inc
0.00%$0.20
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.86%$0.18
FBD Holdings PLC
FBD Holdings PLC
11.46%€0.17
Northern Trust Corp
Northern Trust Corp
1.98%$0.33
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
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
1.94%€0.30
Toromont Industries Ltd
Toromont Industries Ltd
1.02%CA$0.15
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
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
0.00%$0.34
PIMCO High Income Fund
PIMCO High Income Fund
12.44%$0.12
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4.35%CA$0.46
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.54%R$0.01
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
8.06%$0.25
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.42%$0.13
Bains de Mer Monaco
Bains de Mer Monaco
1.29%€0.01
Loblaw Companies Ltd
Loblaw Companies Ltd
1.00%CA$0.25
USA Today Co Inc
USA Today Co Inc
0.00%$0.20
First Horizon Corp
First Horizon Corp
2.66%$0.05
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1.91%€0.25
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
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
3.45%A$0.84
High Income Securities Fund
High Income Securities Fund
13.42%$0.03
Rithm Property Trust Inc
Rithm Property Trust Inc
12.47%$0.20
Banc of California Inc
Banc of California Inc
2.22%$0.12
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5.28%$0.30
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
0.85%CA$0.15
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%$0.04
George Weston Ltd
George Weston Ltd
1.26%CA$0.42
iShares Global REIT ETF
iShares Global REIT ETF
3.27%$0.19
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
4.52%$1.02
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
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
2.84%$0.16
Ampol Ltd
Ampol Ltd
2.59%A$0.20
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
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.07
Tegna Inc
Tegna Inc
2.32%$0.20
VanEck iBoxx EUR Corporates UCITS ETF
VanEck iBoxx EUR Corporates UCITS ETF
2.69%€0.15
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$0.17
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.92%$0.18
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF
1.06%€0.20
Wesbanco Inc
Wesbanco Inc
3.86%$0.22
NewMarket Corp
NewMarket Corp
1.65%$1.10
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
1.95%$0.10
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
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.62%$0.13
REC Ltd
REC Ltd
4.59%₹0.66
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
2.09%€0.40
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%$0.39
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
9.05%$0.30
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
8.28%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
State Street SPDR S&P Global Dividend ETF
State Street SPDR S&P Global Dividend ETF
4.15%$0.64
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.20%$0.45
Tredegar Corp
Tredegar Corp
0.00%$0.09
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.98%$0.63
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
1.93%€0.20
Codan Ltd
Codan Ltd
0.90%A$0.02
CPFL Energia SA
CPFL Energia SA
0.00%R$0.41
First Financial Bancorp
First Financial Bancorp
3.08%$0.15
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.38%$0.03
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.82%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
Rogers Communications Inc
Rogers Communications Inc
4.25%CA$0.46
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.66%€0.55
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
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.65%$0.08
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.49%$0.08
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
6.79%$0.04
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%$0.20
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.63%$0.22
UniFirst Corp
UniFirst Corp
0.52%$0.04
VanEck AMX UCITS ETF
VanEck AMX UCITS ETF
2.97%€0.20
Vanguard FTSE Canada All Cap Index ETF
Vanguard FTSE Canada All Cap Index ETF
2.52%CA$0.16
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.09%$0.02
Akita Drilling Ltd
Akita Drilling Ltd
0.00%CA$0.09
Cadence Bank
Cadence Bank
0.00%$0.08
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
Neoenergia SA
Neoenergia SA
3.30%R$0.05
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
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.10
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4.20%$0.68
United Community Banks Inc
United Community Banks Inc
2.98%$0.03
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%$0.30
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
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 0.53
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%$0.03
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
Stalprofil SA
Stalprofil SA
3.27%PLN 0.09
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
3.93%$0.30
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$0.05
Vanguard FTSE Emerging Markets All Cap Index ETF
Vanguard FTSE Emerging Markets All Cap Index ETF
2.05%CA$0.25
Vanguard FTSE Global All Cap ex Canada Index ETF
Vanguard FTSE Global All Cap ex Canada Index ETF
1.36%CA$0.11
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
ALPS Emerging Sector Dividend Dogs ETF
ALPS Emerging Sector Dividend Dogs ETF
2.84%$0.17
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
0.00%$0.20
ALPS International Sector Dividend Dogs ETF
ALPS International Sector Dividend Dogs ETF
3.06%$0.25
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
3.11%$0.24
ALPS Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF
1.72%$0.31
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
0.00%$0.07
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%$0.07
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%$0.05
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%$0.06
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
Cocoaland Holdings Bhd
Cocoaland Holdings Bhd
0.00%MYR 0.01
Consumers Energy Co
Consumers Energy Co
6.02%$1.13
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.86%$0.07
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.09%$0.02
First US Bancshares Inc
First US Bancshares Inc
1.75%$0.01
G City Ltd
G City Ltd
8.48%₪0.45
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.92%COP 98
IDW Media Holdings Inc - Class B
IDW Media Holdings Inc - Class B
0.00%$0.16
Indraprastha Medical Corp Ltd
Indraprastha Medical Corp Ltd
1.24%₹1.80
iPower Inc
iPower Inc
0.00%$0.17
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
Kewal Kiran Clothing Ltd
Kewal Kiran Clothing Ltd
0.79%₹1.60
Landmark Property Development Co Ltd
Landmark Property Development Co Ltd
0.00%₹0.07
Maca Ltd
Maca Ltd
0.00%A$0.25
Narmada Gelatines Ltd
Narmada Gelatines Ltd
0.00%₹3.33
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0.00%$0.07
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%$0.08
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
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%$0.05
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
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.40%CA$0.06
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
2.12%CA$0.21
Vanguard FTSE Developed All Cap ex U.S. Index ETF
Vanguard FTSE Developed All Cap ex U.S. Index ETF
2.04%CA$0.11
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0.88%CA$0.14
Vanguard U.S. Total Market Index ETF (CAD-hedged)
Vanguard U.S. Total Market Index ETF (CAD-hedged)
1.93%CA$0.15
Afluente Transmissao de Energia Eletrica SA
Afluente Transmissao de Energia Eletrica SA
0.00%R$0.10
Agarwal Industrial Corp Ltd
Agarwal Industrial Corp Ltd
0.70%₹1.40
Akita Drilling Ltd Registered Shs -A- Non Vtg
Akita Drilling Ltd Registered Shs -A- Non Vtg
0.00%CA$0.09
Alpine Housing Development Corp Ltd
Alpine Housing Development Corp Ltd
0.00%₹0.38
ALPS Strategic Income Fund
ALPS Strategic Income Fund
0.78%$0.07
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anant Raj Ltd
Anant Raj Ltd
0.13%₹0.24
Asian Hotels (North) Ltd
Asian Hotels (North) Ltd
0.00%₹1.00
Aurionpro Solutions Ltd
Aurionpro Solutions Ltd
0.25%₹1.00
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
CCL International Ltd
CCL International Ltd
0.00%₹0.25
Chemung Financial Corp
Chemung Financial Corp
1.93%$0.26
Computer Task Group Inc
Computer Task Group Inc
0.00%$0.06
Continental Holdings Corp
Continental Holdings Corp
5.10%NT$0.48
Cybertech Systems & Software Ltd
Cybertech Systems & Software Ltd
2.10%₹1.00
D & H India Ltd
D & H India Ltd
0.00%₹0.50
Delta Corp Ltd
Delta Corp Ltd
2.02%₹0.25
Dexin Corp
Dexin Corp
0.00%NT$0.08
Electric Power Technology Ltd
Electric Power Technology Ltd
0.00%NT$0.41
Flexituff Ventures International Ltd
Flexituff Ventures International Ltd
0.00%₹1.00
Fu Chun Shin Machinery Manufacture Co Ltd
Fu Chun Shin Machinery Manufacture Co Ltd
2.50%NT$0.17
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.79%$0.03
GP Petroleums Ltd
GP Petroleums Ltd
0.00%₹0.01
GRI Bio Inc
GRI Bio Inc
0.00%$0.24
Gujarat Natural Resources Ltd
Gujarat Natural Resources Ltd
0.00%₹0.20
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
ICPEI Holdings Inc
ICPEI Holdings Inc
0.00%CA$0.10
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4.14%$0.18
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.81%R$0.01
KNR Constructions Ltd
KNR Constructions Ltd
0.21%₹0.10
Korporacja Gospodarcza Efekt SA
Korporacja Gospodarcza Efekt SA
0.81%PLN 0.16
Lokesh Machines Ltd
Lokesh Machines Ltd
0.00%₹0.50
LuxTopic - Aktien Europa B
LuxTopic - Aktien Europa B
1.12%€43.00
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.02
Nahar Industrial Enterprises Ltd
Nahar Industrial Enterprises Ltd
0.00%₹1.00
Nile Ltd
Nile Ltd
0.27%₹3.00
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
Om Infra Ltd
Om Infra Ltd
0.46%₹0.10
Orient Bell Ltd
Orient Bell Ltd
0.16%₹0.50
Paisalo Digital Ltd
Paisalo Digital Ltd
0.14%₹0.05
Panchsheel Organics Ltd
Panchsheel Organics Ltd
2.73%₹0.25
Pengana International Equities Ord
Pengana International Equities Ord
12.90%A$0.03
Radico Khaitan Ltd
Radico Khaitan Ltd
0.10%₹0.80
Rajesh Exports Ltd
Rajesh Exports Ltd
0.00%₹1.00
RCE Capital Bhd
RCE Capital Bhd
6.13%MYR 0.02
Reliance Capital Ltd
Reliance Capital Ltd
0.00%₹8.50
Reliance Infrastructure Ltd
Reliance Infrastructure Ltd
0.00%₹7.50
Rico Auto Industries Ltd
Rico Auto Industries Ltd
0.37%₹0.10
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
0.00%JP¥15
Sangam (India) Ltd
Sangam (India) Ltd
0.33%₹1.50
Servcorp Ltd
Servcorp Ltd
5.21%A$0.11
Shalibhadra Finance Ltd Shs Dematerialised
Shalibhadra Finance Ltd Shs Dematerialised
0.52%₹0.25
Signet Industries Ltd
Signet Industries Ltd
0.00%₹1.20
SMS Pharmaceuticals Ltd
SMS Pharmaceuticals Ltd
0.10%₹0.20
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3.14%$0.36
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.47%$0.15
Steel Strips Wheels Ltd
Steel Strips Wheels Ltd
0.45%₹0.15
Sundaram Multi Pap Ltd
Sundaram Multi Pap Ltd
0.00%₹0.01
Super Tannery Ltd
Super Tannery Ltd
0.72%₹0.05
Taiwan Hopax Chemicals MFG Co Ltd
Taiwan Hopax Chemicals MFG Co Ltd
2.80%NT$0.49
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
Vakrangee Ltd
Vakrangee Ltd
0.00%₹0.13
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.98%CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.77%CA$0.06
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$0.14
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
1.89%CA$0.11
Vanguard FTSE Developed Europe All Cap Index ETF
Vanguard FTSE Developed Europe All Cap Index ETF
2.67%CA$0.09
Vanguard U.S. Dividend Appreciation Index ETF
Vanguard U.S. Dividend Appreciation Index ETF
1.03%CA$0.11
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1.07%CA$0.11
Veljan Denison Ltd
Veljan Denison Ltd
0.49%₹3.75
Vivimed Labs Ltd
Vivimed Labs Ltd
0.00%₹0.60
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-
6.28%$0.81
WE & WIN Development Co Ltd
WE & WIN Development Co Ltd
0.00%NT$0.17

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