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
2.69%$0.31
Legal & General Group PLC
Legal & General Group PLC
8.28%£0.03
Union Pacific Corp
Union Pacific Corp
2.07%$0.50
Automatic Data Processing Inc
Automatic Data Processing Inc
3.06%$0.48
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.36%$0.09
UGI Corp
UGI Corp
4.30%$0.22
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.43%€0.20
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3.98%CA$0.23
HP Inc
HP Inc
4.78%$0.07
Albemarle Corp
Albemarle Corp
1.04%$0.28
Lam Research Corp
Lam Research Corp
0.37%$0.02
FedEx Corp
FedEx Corp
1.84%$0.20
Pennant Park Investment Corp
Pennant Park Investment Corp
24.87%$0.28
Amphenol Corp
Amphenol Corp
0.76%$0.03
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.76%$0.19
Genuine Parts Co
Genuine Parts Co
4.36%$0.58
TransAlta Corp
TransAlta Corp
1.58%CA$0.18
SLR Investment Corp
SLR Investment Corp
9.70%$0.40
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
1.85%€0.05
Evergy Inc
Evergy Inc
3.40%$0.35
H&R Block Inc
H&R Block Inc
4.65%$0.20
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.57%$0.15
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.03%$0.19
Eastman Chemical Co
Eastman Chemical Co
4.73%$0.35
PPL Corp
PPL Corp
3.22%$0.37
Macy's Inc
Macy's Inc
3.50%$0.31
Paramount Global Class B
Paramount Global Class B
0.00%$0.15
McKesson Corp
McKesson Corp
0.47%$0.24
TELUS Corp
TELUS Corp
9.93%CA$0.19
Allstate Corp
Allstate Corp
2.00%$0.28
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.03%$0.13
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.56%$0.17
WR Berkley Corp
WR Berkley Corp
2.71%$0.11
Huntington Bancshares Inc
Huntington Bancshares Inc
3.75%$0.05
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
5.27%$0.76
New Jersey Resources Corp
New Jersey Resources Corp
3.59%$0.23
New Jersey Resources Corp
New Jersey Resources Corp
3.59%$0.21
Baxter International Inc
Baxter International Inc
0.21%$0.52
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2.74%$0.27
First Financial Bankshares Inc
First Financial Bankshares Inc
2.71%$0.07
Regions Financial Corp
Regions Financial Corp
3.87%$0.05
Remy Cointreau
Remy Cointreau
3.59%€1.27
Textron Inc
Textron Inc
0.09%$0.02
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.50%$0.15
United Bankshares Inc
United Bankshares Inc
3.46%$0.32
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9.78%$0.34
Imperial Oil Ltd
Imperial Oil Ltd
2.15%CA$0.13
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.60%$0.06
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.01
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.23%$0.30
Paramount Global Class A
Paramount Global Class A
0.00%$0.15
Comerica Inc
Comerica Inc
3.28%$0.20
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.91%$0.18
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.54%$0.11
Northern Trust Corp
Northern Trust Corp
1.97%$0.33
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.33%$0.06
FBD Holdings PLC
FBD Holdings PLC
11.80%€0.17
ITT Inc
ITT Inc
0.82%$0.11
Arcos Dorados Holdings Inc Class A
Arcos Dorados Holdings Inc Class A
3.54%$0.06
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
2.02%€0.30
Aecon Group Inc
Aecon Group Inc
1.69%CA$0.09
Toromont Industries Ltd
Toromont Industries Ltd
1.02%CA$0.15
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
46.67%$0.34
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.58%$0.08
PIMCO High Income Fund
PIMCO High Income Fund
12.69%$0.12
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-
8.13%$0.25
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
3.81%CA$0.46
USA Today Co Inc
USA Today Co Inc
0.00%$0.20
First Horizon Corp
First Horizon Corp
2.81%$0.05
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.63%R$0.01
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.71%$0.13
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1.95%€0.25
Loblaw Companies Ltd
Loblaw Companies Ltd
0.95%CA$0.25
Suncorp Group Ltd
Suncorp Group Ltd
3.85%A$0.84
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.80%CA$0.08
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.53%$0.09
Bains de Mer Monaco
Bains de Mer Monaco
1.35%€0.01
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.77%$0.09
High Income Securities Fund
High Income Securities Fund
12.97%$0.03
MDU Resources Group Inc
MDU Resources Group Inc
2.76%$0.18
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
4.52%$0.30
Rithm Property Trust Inc
Rithm Property Trust Inc
9.91%$0.20
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
9.27%$0.18
Banc of California Inc
Banc of California Inc
2.49%$0.12
iShares Global REIT ETF
iShares Global REIT ETF
3.38%$0.19
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.40%$0.04
George Weston Ltd
George Weston Ltd
1.23%CA$0.42
PCM Fund
PCM Fund
13.66%$0.08
Valley National Bancorp
Valley National Bancorp
3.19%$0.11
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
4.46%$1.02
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
4.00%$0.22
Greif Inc Class A
Greif Inc Class A
3.90%$0.42
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.52%$0.24
UMB Financial Corp
UMB Financial Corp
1.34%$0.23
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
2.99%$0.16
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.55%$0.17
Tegna Inc
Tegna Inc
2.29%$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
7.34%$0.02
Ampol Ltd
Ampol Ltd
2.78%A$0.20
Synovus Financial Corp
Synovus Financial Corp
3.38%$0.07
VanEck iBoxx EUR Corporates UCITS ETF
VanEck iBoxx EUR Corporates UCITS ETF
2.68%€0.15
NewMarket Corp
NewMarket Corp
1.58%$1.10
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.71%$0.18
Wesbanco Inc
Wesbanco Inc
4.48%$0.22
Pason Systems Inc
Pason Systems Inc
3.75%CA$0.17
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
2.06%$0.10
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
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.76%$0.10
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.34%$0.13
REC Ltd
REC Ltd
4.79%₹0.66
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
2.11%€0.40
Centerspace
Centerspace
5.20%$0.13
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.54%$0.06
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
9.03%$0.30
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
9.03%$0.39
Putnam Premier Income Trust
Putnam Premier Income Trust
9.07%$0.03
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.96%$0.07
Bank Bradesco SA
Bank Bradesco SA
4.90%R$0.01
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.10%$0.08
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.49%$0.06
Greif Inc Class B
Greif Inc Class B
4.63%$0.63
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.25%$0.23
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9.33%$0.26
Pathward Financial Inc
Pathward Financial Inc
0.25%$0.13
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.79%$0.08
State Street SPDR S&P Global Dividend ETF
State Street SPDR S&P Global Dividend ETF
4.06%$0.64
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
5.90%$0.63
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
1.92%€0.20
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.81%$0.08
Codan Ltd
Codan Ltd
0.81%A$0.02
CPFL Energia SA
CPFL Energia SA
0.00%R$0.41
First Financial Bancorp
First Financial Bancorp
3.34%$0.15
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.24%R$0.01
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8.24%$0.25
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.37%$0.07
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.22%$0.03
Renasant Corp
Renasant Corp
2.35%$0.17
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.24%$0.45
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.95%€0.55
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.58%$0.06
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.72%$0.08
PROG Holdings Inc
PROG Holdings Inc
1.65%$0.02
Rogers Communications Inc
Rogers Communications Inc
3.73%CA$0.46
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.82%$0.22
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.46%$0.08
Cadence Bank
Cadence Bank
2.91%$0.08
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.32%$0.00
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
2.48%$0.04
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.51%$0.07
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.92%$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
7.21%$0.07
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.37%$0.04
RPT Realty
RPT Realty
0.00%$0.20
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.60%$0.08
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4.59%$0.68
UniFirst Corp
UniFirst Corp
0.56%$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
2.53%CA$0.16
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.12%$0.02
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0.00%$0.06
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.82%R$0.01
Neoenergia SA
Neoenergia SA
4.23%R$0.05
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.10%$0.07
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.58%$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
United Community Banks Inc
United Community Banks Inc
3.09%$0.03
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.47%$0.44
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.06%$0.08
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.25%$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.
5.29%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.40%$0.07
C&F Financial Corp
C&F Financial Corp
2.59%$0.30
Caleres Inc
Caleres Inc
2.26%$0.07
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.96%$0.00
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.33%$0.05
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.22%$0.88
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.37%$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
4.18%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.58%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.58%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.30%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.72%$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
7.39%$0.12
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.41%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.88%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.04%$0.07
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.99%$0.06
Stalprofil SA
Stalprofil SA
3.24%PLN 0.09
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
3.84%$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
2.82%CA$0.05
Vanguard FTSE Emerging Markets All Cap Index ETF
Vanguard FTSE Emerging Markets All Cap Index ETF
2.08%CA$0.25
Vanguard FTSE Global All Cap ex Canada Index ETF
Vanguard FTSE Global All Cap ex Canada Index ETF
1.61%CA$0.11
Vanguard U.S. Total Market Index ETF
Vanguard U.S. Total Market Index ETF
0.76%CA$0.11
ALPS Emerging Sector Dividend Dogs ETF
ALPS Emerging Sector Dividend Dogs ETF
0.00%$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
0.00%$0.25
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
0.00%$0.24
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.62%$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
6.18%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.97%$0.07
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.13%$0.09
BlackRock MuniVest
BlackRock MuniVest
6.77%$0.05
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.03%$0.09
BlackRock MuniYield
BlackRock MuniYield
6.35%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.39%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.16%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.15%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.15%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.08%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.44%$0.07
Cocoaland Holdings Bhd
Cocoaland Holdings Bhd
0.00%MYR 0.01
Consumers Energy Co
Consumers Energy Co
5.83%$1.13
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.37%$0.07
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.06%$0.02
First US Bancshares Inc
First US Bancshares Inc
1.73%$0.01
G City Ltd
G City Ltd
5.26%₪0.45
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
4.02%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
1.14%₹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
0.92%₹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
6.88%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.91%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
6.94%$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
6.77%$0.06
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.11%$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
3.93%$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
3.35%CA$0.06
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
2.21%CA$0.21
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0.86%CA$0.14
Vanguard U.S. Total Market Index ETF (CAD-hedged)
Vanguard U.S. Total Market Index ETF (CAD-hedged)
1.90%CA$0.15
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.69%$0.34
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
0.65%₹1.40
Akita Drilling Ltd Class B
Akita Drilling Ltd Class B
0.00%CA$0.09
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 Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF
0.00%$0.31
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
0.26%₹1.00
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
3.27%R$0.01
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.30%$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.94%$0.07
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.23%$0.07
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.08%$0.07
CCL International Ltd
CCL International Ltd
0.00%₹0.25
Chemung Financial Corp
Chemung Financial Corp
2.00%$0.26
Computer Task Group Inc
Computer Task Group Inc
0.00%$0.06
Continental Holdings Corp
Continental Holdings Corp
4.87%NT$0.48
Cybertech Systems & Software Ltd
Cybertech Systems & Software Ltd
2.17%₹1.00
D & H India Ltd
D & H India Ltd
0.00%₹0.50
Delta Corp Ltd
Delta Corp Ltd
1.90%₹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
2.53%NT$0.17
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.65%$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
3.97%$0.18
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.22%R$0.01
KNR Constructions Ltd
KNR Constructions Ltd
0.19%₹0.10
Korporacja Gospodarcza Efekt SA
Korporacja Gospodarcza Efekt SA
0.82%PLN 0.16
Lokesh Machines Ltd
Lokesh Machines Ltd
0.00%₹0.50
LuxTopic - Aktien Europa B
LuxTopic - Aktien Europa B
1.16%€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
0.29%₹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
0.47%₹0.10
Orient Bell Ltd
Orient Bell Ltd
0.16%₹0.50
Paisalo Digital Ltd
Paisalo Digital Ltd
0.17%₹0.05
Panchsheel Organics Ltd
Panchsheel Organics Ltd
2.52%₹0.25
Pengana International Equities Ord
Pengana International Equities Ord
4.43%A$0.03
Radico Khaitan Ltd
Radico Khaitan Ltd
0.12%₹0.80
Rajesh Exports Ltd
Rajesh Exports Ltd
0.00%₹1.00
RCE Capital Bhd
RCE Capital Bhd
5.70%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
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0.00%$0.07
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
0.00%JP¥15
Sangam (India) Ltd
Sangam (India) Ltd
0.38%₹1.50
Servcorp Ltd
Servcorp Ltd
4.93%A$0.11
Shalibhadra Finance Ltd Shs Dematerialised
Shalibhadra Finance Ltd Shs Dematerialised
0.54%₹0.25
Signet Industries Ltd
Signet Industries Ltd
0.00%₹1.20
SMS Pharmaceuticals Ltd
SMS Pharmaceuticals Ltd
0.11%₹0.20
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3.31%$0.36
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.42%$0.15
Steel Strips Wheels Ltd
Steel Strips Wheels Ltd
0.55%₹0.15
Sundaram Multi Pap Ltd
Sundaram Multi Pap Ltd
0.00%₹0.01
Super Tannery Ltd
Super Tannery Ltd
0.69%₹0.05
Taiwan Hopax Chemicals MFG Co Ltd
Taiwan Hopax Chemicals MFG Co Ltd
2.59%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
2.95%$0.07
Univest Financial Corp
Univest Financial Corp
2.29%$0.20
Vakrangee Ltd
Vakrangee Ltd
0.00%₹0.13
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
2.95%CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.75%CA$0.06
Vanguard FTSE Developed All Cap ex U.S. Index ETF
Vanguard FTSE Developed All Cap ex U.S. Index ETF
1.43%CA$0.11
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
2.11%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
2.43%CA$0.09
Vanguard U.S. Dividend Appreciation Index ETF
Vanguard U.S. Dividend Appreciation Index ETF
1.02%CA$0.11
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1.05%CA$0.11
Veljan Denison Ltd
Veljan Denison Ltd
0.71%₹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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