Dividend Calendar 01 July 2015

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All 424 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.48%$0.33
TotalEnergies SE
TotalEnergies SE
4.71%€0.61
Automatic Data Processing Inc
Automatic Data Processing Inc
2.72%$0.49
Redeia Corporacion SA
Redeia Corporacion SA
5.33%€0.54
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.75%$0.10
Rolls-Royce Holdings PLC
Rolls-Royce Holdings PLC
0.76%£0.05
VanEck Global Real Estate UCITS ETF
VanEck Global Real Estate UCITS ETF
3.31%€0.35
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3.77%CA$0.23
UGI Corp
UGI Corp
4.28%$0.23
HP Inc
HP Inc
4.20%$0.08
Albemarle Corp
Albemarle Corp
1.22%$0.29
Naturgy Energy Group SA
Naturgy Energy Group SA
6.21%€0.41
Lam Research Corp
Lam Research Corp
0.34%$0.03
Bunzl PLC
Bunzl PLC
2.68%£0.25
Marvell Technology Inc
Marvell Technology Inc
0.10%$0.06
Pennant Park Investment Corp
Pennant Park Investment Corp
26.29%$0.28
Endesa SA
Endesa SA
3.84%€0.30
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.97%$0.21
Genuine Parts Co
Genuine Parts Co
3.24%$0.62
Stroeer SE & Co KGaA
Stroeer SE & Co KGaA
4.59%€0.40
Acerinox SA
Acerinox SA
3.44%€0.36
TransAlta Corp
TransAlta Corp
1.61%CA$0.18
Faes Farma SA
Faes Farma SA
2.86%€0.01
VanEck World Equal Weight Screened UCITS ETF
VanEck World Equal Weight Screened UCITS ETF
1.75%€0.04
SLR Investment Corp
SLR Investment Corp
9.79%$0.40
Evergy Inc
Evergy Inc
3.42%$0.36
H&R Block Inc
H&R Block Inc
3.58%$0.20
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.40%$0.16
Dollar General Corp
Dollar General Corp
1.96%$0.22
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
11.70%$0.15
Eastman Chemical Co
Eastman Chemical Co
4.67%$0.40
PPL Corp
PPL Corp
3.22%$0.37
Macy's Inc
Macy's Inc
3.39%$0.36
MBB SE
MBB SE
0.67%€0.57
McKesson Corp
McKesson Corp
0.43%$0.24
Paramount Global Class B
Paramount Global Class B
0.00%$0.15
Eurofins Scientific SE
Eurofins Scientific SE
1.03%€0.13
Ladder Capital Corp Class A
Ladder Capital Corp Class A
9.31%$0.25
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.22%$0.13
Allstate Corp
Allstate Corp
1.74%$0.30
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.26%$0.19
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2.57%$0.27
Huntington Bancshares Inc
Huntington Bancshares Inc
3.44%$0.06
WR Berkley Corp
WR Berkley Corp
2.67%$0.12
Nabaltec AG
Nabaltec AG
2.22%€0.12
New Jersey Resources Corp
New Jersey Resources Corp
3.68%$0.23
Baxter International Inc
Baxter International Inc
0.15%$0.52
Regions Financial Corp
Regions Financial Corp
3.77%$0.06
First Financial Bankshares Inc
First Financial Bankshares Inc
2.56%$0.08
Textron Inc
Textron Inc
0.09%$0.02
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.38%A$0.86
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.40%$0.16
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.63%R$0.01
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9.64%$0.35
United Bankshares Inc
United Bankshares Inc
3.10%$0.32
Imperial Oil Ltd
Imperial Oil Ltd
2.04%$0.10
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
1.83%$0.61
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.78%$0.07
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.62%$0.30
Paramount Global Class A
Paramount Global Class A
0.00%$0.15
AAON Inc
AAON Inc
0.46%$0.11
Comerica Inc
Comerica Inc
0.00%$0.21
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.88%$0.18
GIMV NV
GIMV NV
4.46%€2.28
VanEck European Equal Weight Screened UCITS ETF
VanEck European Equal Weight Screened UCITS ETF
2.57%€0.90
Bellway PLC
Bellway PLC
3.30%£0.25
Northern Trust Corp
Northern Trust Corp
1.82%$0.36
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.23%$0.06
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.52%$0.11
ITT Inc
ITT Inc
0.73%$0.12
Tubacex SA
Tubacex SA
1.64%€0.04
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
1.65%$0.30
Rexel SA
Rexel SA
3.27%€0.75
VanEck AEX UCITS ETF
VanEck AEX UCITS ETF
1.88%€0.50
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
2.19%$0.45
MAX Automation SE
MAX Automation SE
0.00%€0.15
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.21%$0.08
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.83%R$0.01
iShares MSCI India ETF
iShares MSCI India ETF
0.00%$0.13
PIMCO High Income Fund
PIMCO High Income Fund
12.63%$0.12
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.84%$0.13
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-
8.15%$0.55
Loblaw Companies Ltd
Loblaw Companies Ltd
1.01%CA$0.25
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1.88%€0.85
USA Today Co Inc
USA Today Co Inc
0.00%$0.20
First Horizon Corp
First Horizon Corp
2.61%$0.06
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.43%$0.09
High Income Securities Fund
High Income Securities Fund
13.04%$0.03
MDU Resources Group Inc
MDU Resources Group Inc
2.82%$0.18
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.70%$0.09
iShares MSCI China ETF
iShares MSCI China ETF
1.99%$0.60
Rithm Property Trust Inc
Rithm Property Trust Inc
10.99%$0.20
Banc of California Inc
Banc of California Inc
2.45%$0.12
Robertet SA
Robertet SA
1.53%€3.30
iShares MSCI World ETF
iShares MSCI World ETF
1.35%$0.89
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.41%$0.05
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.88%$0.13
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.23%$0.18
George Weston Ltd
George Weston Ltd
1.31%CA$0.43
iShares MSCI Japan ETF
iShares MSCI Japan ETF
3.63%$0.07
PCM Fund
PCM Fund
13.84%$0.08
iShares MSCI ACWI ETF
iShares MSCI ACWI ETF
1.39%$0.72
iShares MSCI Global Metals & Mining Producers ETF
iShares MSCI Global Metals & Mining Producers ETF
2.34%$1.14
Valley National Bancorp
Valley National Bancorp
2.95%$0.11
iShares MSCI Singapore ETF
iShares MSCI Singapore ETF
3.49%$0.18
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.29%$0.27
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
2.92%$0.21
Greif Inc Class A
Greif Inc Class A
2.85%$0.42
Simmons First National Corp Class A
Simmons First National Corp Class A
3.62%$0.23
UMB Financial Corp
UMB Financial Corp
1.31%$0.24
iShares MSCI Poland ETF
iShares MSCI Poland ETF
3.35%$0.21
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
8.94%$0.09
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.41%$0.02
Dyno Nobel Ltd
Dyno Nobel Ltd
3.81%A$0.04
First Financial Corp
First Financial Corp
2.92%$0.49
Sipef SA
Sipef SA
4.28%€1.22
Tegna Inc
Tegna Inc
2.28%$0.20
VanEck iBoxx EUR Corporates UCITS ETF
VanEck iBoxx EUR Corporates UCITS ETF
2.68%€0.05
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.29%$0.17
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.66%€0.08
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
2.85%$0.82
iShares MSCI Indonesia ETF
iShares MSCI Indonesia ETF
1.95%$0.31
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.31%$0.18
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.16
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.10
U-Haul Holding Co
U-Haul Holding Co
0.14%$1.00
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
Centerspace
Centerspace
5.64%$0.13
Franklin Premier Income Trust
Franklin Premier Income Trust
9.02%$0.03
iShares Core MSCI EAFE ETF
iShares Core MSCI EAFE ETF
3.26%$1.00
iShares MSCI Brazil Small-Cap ETF
iShares MSCI Brazil Small-Cap ETF
1.91%$0.24
NewMarket Corp
NewMarket Corp
1.33%$1.40
SPX Technologies Inc
SPX Technologies Inc
0.00%$0.38
Wesbanco Inc
Wesbanco Inc
3.65%$0.23
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.51%$0.10
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
3.10%$1.11
iShares MSCI Hong Kong ETF
iShares MSCI Hong Kong ETF
4.60%$0.31
Myers Industries Inc
Myers Industries Inc
1.65%$0.14
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.72%$0.13
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
8.79%$0.26
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
2.05%€0.70
iShares Core MSCI Europe ETF
iShares Core MSCI Europe ETF
3.09%$0.90
iShares MSCI Global Silver and Metals Miners ETF
iShares MSCI Global Silver and Metals Miners ETF
1.62%$0.04
iShares MSCI Norway ETF
iShares MSCI Norway ETF
5.11%$0.41
iShares MSCI South Africa ETF
iShares MSCI South Africa ETF
6.21%$0.57
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.64%$0.06
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.61%$0.30
Orica Ltd
Orica Ltd
2.71%A$0.40
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.03%$0.07
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.09%$0.08
ALS Ltd
ALS Ltd
2.07%A$0.09
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
6.33%£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.
5.62%$0.06
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.33%$0.03
Greif Inc Class B
Greif Inc Class B
3.32%$0.63
iShares MSCI Chile ETF
iShares MSCI Chile ETF
1.78%$0.56
iShares MSCI Emerging Markets Asia ETF
iShares MSCI Emerging Markets Asia ETF
1.31%$0.38
iShares MSCI India Small-Cap ETF
iShares MSCI India Small-Cap ETF
2.03%$0.02
iShares MSCI Mexico ETF
iShares MSCI Mexico ETF
3.22%$0.42
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.95%$0.24
Pathward Financial Inc
Pathward Financial Inc
0.23%$0.13
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.07%$0.08
State Street SPDR S&P Global Dividend ETF
State Street SPDR S&P Global Dividend ETF
4.01%$1.02
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4.13%$0.74
Tredegar Corp
Tredegar Corp
0.00%$0.11
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.96%$0.63
Trinity Biotech PLC ADR
Trinity Biotech PLC ADR
0.00%$0.22
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF
6.31%€0.10
Bank Bradesco SA
Bank Bradesco SA
9.46%R$0.01
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.57%$6.40
First Financial Bancorp
First Financial Bancorp
3.04%$0.16
Fnm
Fnm
5.00%€0.01
iShares MSCI ACWI ex U.S. ETF
iShares MSCI ACWI ex U.S. ETF
2.43%$0.69
iShares MSCI Agriculture Producers ETF
iShares MSCI Agriculture Producers ETF
2.02%$0.33
iShares MSCI Australia ETF
iShares MSCI Australia ETF
2.85%$0.53
iShares MSCI Eurozone ETF
iShares MSCI Eurozone ETF
2.54%$0.69
iShares MSCI Thailand ETF
iShares MSCI Thailand ETF
2.72%$1.55
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
2.03%R$0.01
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.72%$0.07
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
6.41%$0.07
Renasant Corp
Renasant Corp
2.23%$0.17
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.63%€0.60
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6.94%A$0.85
Banco Itau Chile
Banco Itau Chile
5.43%CLP 6,343
iShares MSCI Austria ETF
iShares MSCI Austria ETF
0.00%$0.18
iShares MSCI Canada ETF
iShares MSCI Canada ETF
1.25%$0.21
iShares MSCI China Small-Cap ETF
iShares MSCI China Small-Cap ETF
6.41%$0.80
iShares MSCI EAFE Value ETF
iShares MSCI EAFE Value ETF
4.48%$1.18
iShares MSCI Germany ETF
iShares MSCI Germany ETF
1.54%$0.51
iShares MSCI Israel ETF
iShares MSCI Israel ETF
1.51%$0.61
iShares MSCI Netherlands ETF
iShares MSCI Netherlands ETF
4.03%$0.31
iShares MSCI Turkey ETF
iShares MSCI Turkey ETF
2.13%$1.09
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
8.51%$0.27
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.71%$0.08
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.47%$0.78
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.47%$0.08
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0.00%$0.07
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.26%$0.04
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.51
Global X DAX Germany ETF
Global X DAX Germany ETF
2.00%$0.27
iShares MSCI Europe Financials ETF
iShares MSCI Europe Financials ETF
3.91%$0.58
iShares MSCI Global Gold Miners ETF
iShares MSCI Global Gold Miners ETF
1.12%$0.03
iShares MSCI Spain ETF
iShares MSCI Spain ETF
1.96%$0.57
iShares MSCI United Kingdom ETF
iShares MSCI United Kingdom ETF
3.44%$0.69
iShares U.S. Power Infrastructure ETF
iShares U.S. Power Infrastructure ETF
6.56%$0.28
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.50%$0.06
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
7.18%$0.07
RPT Realty
RPT Realty
0.00%$0.20
State Street SPDR Portfolio Emerging Markets ETF
State Street SPDR Portfolio Emerging Markets ETF
2.48%$0.46
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.55%$0.24
VanEck AMX UCITS ETF
VanEck AMX UCITS ETF
2.97%€0.80
Cadence Bank
Cadence Bank
0.00%$0.08
Caleres Inc
Caleres Inc
2.15%$0.07
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.36%$0.00
Headlam Group PLC
Headlam Group PLC
0.00%£0.12
iShares Core MSCI Pacific ETF
iShares Core MSCI Pacific ETF
3.70%$0.61
iShares MSCI All Country Asia ex Japan ETF
iShares MSCI All Country Asia ex Japan ETF
1.32%$0.41
iShares MSCI France ETF
iShares MSCI France ETF
2.51%$0.46
iShares MSCI Ireland ETF
iShares MSCI Ireland ETF
2.27%$0.45
iShares MSCI Italy ETF
iShares MSCI Italy ETF
2.41%$0.55
iShares MSCI Malaysia ETF
iShares MSCI Malaysia ETF
3.31%$0.64
iShares MSCI New Zealand ETF
iShares MSCI New Zealand ETF
2.16%$0.91
iShares MSCI Pacific ex Japan ETF
iShares MSCI Pacific ex Japan ETF
3.28%$0.95
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.62%R$0.01
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.22%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.50%$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
6.07%$0.13
State Street SPDR Portfolio MSCI Global Stock Market ETF
State Street SPDR Portfolio MSCI Global Stock Market ETF
1.74%$1.22
State Street SPDR S&P Emerging Markets Dividend ETF
State Street SPDR S&P Emerging Markets Dividend ETF
4.17%$0.63
State Street SPDR S&P Global Natural Resources ETF
State Street SPDR S&P Global Natural Resources ETF
2.42%$0.85
United Community Banks Inc
United Community Banks Inc
2.83%$0.05
United Parks & Resorts Inc
United Parks & Resorts Inc
0.00%$0.21
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.10%$0.50
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
6.56%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.29%$0.03
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.30%$0.07
C&F Financial Corp
C&F Financial Corp
2.22%$0.30
Delfingen
Delfingen
5.80%€0.38
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.87%$0.00
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
5.92%$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
5.29%$0.88
iShares Frontier and Select EM ETF
iShares Frontier and Select EM ETF
0.00%$0.60
iShares MSCI Belgium ETF
iShares MSCI Belgium ETF
1.56%$0.29
iShares MSCI BIC ETF
iShares MSCI BIC ETF
1.57%$0.38
iShares MSCI Denmark ETF
iShares MSCI Denmark ETF
2.98%$0.81
iShares MSCI Emerging Markets Small-Cap ETF
iShares MSCI Emerging Markets Small-Cap ETF
2.74%$0.37
iShares MSCI Finland ETF
iShares MSCI Finland ETF
0.99%$0.51
iShares MSCI Sweden ETF
iShares MSCI Sweden ETF
3.42%$1.17
KraneShares Bosera MSCI China A 50 Connect Index ETF
KraneShares Bosera MSCI China A 50 Connect Index ETF
0.00%$0.05
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
4.15%$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
5.75%$0.06
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.58%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.02%$0.04
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.33%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.27%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.53%$0.11
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.77%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.93%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.12%$0.07
PT Arwana Citramulia Tbk
PT Arwana Citramulia Tbk
9.02%IDR 12
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.10
Saint Jean Groupe
Saint Jean Groupe
0.00%€0.22
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
3.89%$0.48
State Street SPDR Portfolio Developed World ex-US ETF
State Street SPDR Portfolio Developed World ex-US ETF
2.90%$0.37
State Street SPDR S&P China ETF
State Street SPDR S&P China ETF
2.18%$0.59
State Street SPDR S&P Global Infrastructure ETF
State Street SPDR S&P Global Infrastructure ETF
2.70%$0.66
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-
7.64%$0.34
ALPS Emerging Sector Dividend Dogs ETF
ALPS Emerging Sector Dividend Dogs ETF
2.77%$0.42
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
0.00%$0.28
ALPS International Sector Dividend Dogs ETF
ALPS International Sector Dividend Dogs ETF
2.91%$0.47
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
3.16%$0.68
ALPS Sector Dividend Dogs ETF
ALPS Sector Dividend Dogs ETF
1.66%$0.31
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$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
6.15%$0.09
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.05
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.08
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.26%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.26%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.17%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.16%$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
0.00%$0.07
Consumers Energy Co
Consumers Energy Co
5.96%$1.13
EPL Ltd
EPL Ltd
2.18%₹0.80
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing
Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing
0.81%£0.00
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.83%$0.07
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.08%$0.02
First US Bancshares Inc
First US Bancshares Inc
1.70%$0.02
GRI Bio Inc
GRI Bio Inc
0.00%$0.68
iPower Inc
iPower Inc
0.00%$0.24
iShares International Equity Factor ETF
iShares International Equity Factor ETF
2.87%$0.17
iShares MSCI EAFE Small-Cap ETF
iShares MSCI EAFE Small-Cap ETF
3.08%$0.60
iShares MSCI Emerging Markets Min Vol Factor ETF
iShares MSCI Emerging Markets Min Vol Factor ETF
2.14%$0.60
iShares MSCI Global Min Vol Factor ETF
iShares MSCI Global Min Vol Factor ETF
1.88%$0.73
iShares MSCI Intl Momentum Factor ETF
iShares MSCI Intl Momentum Factor ETF
4.25%$0.30
iShares MSCI Intl Small-Cap Multifactor ETF
iShares MSCI Intl Small-Cap Multifactor ETF
3.51%$0.12
iShares MSCI Philippines ETF
iShares MSCI Philippines ETF
2.66%$0.22
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.00%$0.07
Lii Hen Industries Bhd
Lii Hen Industries Bhd
7.27%MYR 0.01
MRM
MRM
0.00%€2.00
Navin Fluorine International Ltd
Navin Fluorine International Ltd
0.19%₹1.70
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
6.99%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.94%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.06%$0.08
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.05
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
7.21%$0.07
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
3.73%$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 Buana Finance Tbk
PT Buana Finance Tbk
0.42%IDR 60
PT MDS Retailing Tbk
PT MDS Retailing Tbk
15.74%IDR 292
PT Nippon Indosari Corpindo Tbk
PT Nippon Indosari Corpindo Tbk
13.66%IDR 6
State Street SPDR MSCI ACWI ex-US ETF
State Street SPDR MSCI ACWI ex-US ETF
2.62%$0.27
State Street SPDR MSCI World StrategicFactors ETF
State Street SPDR MSCI World StrategicFactors ETF
1.74%$0.72
State Street SPDR S&P International Small Cap ETF
State Street SPDR S&P International Small Cap ETF
2.56%$0.07
Talaat Moustafa Group Holding
Talaat Moustafa Group Holding
0.00%EGP 0.15
Zhongjin Gold Corp Ltd Class A
Zhongjin Gold Corp Ltd Class A
1.80%CN¥0.01
Accordant Group Ltd
Accordant Group Ltd
0.00%NZ$0.08
ALPS Strategic Income Fund
ALPS Strategic Income Fund
0.78%$0.09
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.29%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.19%R$0.01
Beijing Cuiwei Tower Co Ltd Class A
Beijing Cuiwei Tower Co Ltd Class A
0.00%CN¥0.16
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
5.17%$0.07
Changyuan Technology Group Ltd Class A
Changyuan Technology Group Ltd Class A
0.00%CN¥0.10
Chemung Financial Corp
Chemung Financial Corp
1.71%$0.26
China Construction Bank Corp Class A
China Construction Bank Corp Class A
3.77%CN¥0.30
Engtex Group Bhd
Engtex Group Bhd
1.36%MYR 0.01
Everpia Joint Stock Company
Everpia Joint Stock Company
11.68%₫617
First Ottawa Bancshares Inc (DE)
First Ottawa Bancshares Inc (DE)
0.76%$0.32
Gakujo Co Ltd
Gakujo Co Ltd
4.24%JP¥12
Global Mofy AI Ltd - Class A
Global Mofy AI Ltd - Class A
0.00%$0.46
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.76%$0.04
Hiolle Industries
Hiolle Industries
0.00%€0.06
Hoa Sen Group
Hoa Sen Group
3.61%₫170
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
Huaren Pharmaceutical Co Ltd Class A
Huaren Pharmaceutical Co Ltd Class A
0.00%CN¥0.03
iShares Global Equity Factor ETF
iShares Global Equity Factor ETF
1.46%$0.11
iShares Low Carbon Optimized MSCI ACWI ETF
iShares Low Carbon Optimized MSCI ACWI ETF
1.95%$0.94
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.41%$0.11
iShares MSCI EAFE Growth ETF (USD)
iShares MSCI EAFE Growth ETF (USD)
2.19%$0.91
iShares MSCI EAFE Min Vol Factor ETF
iShares MSCI EAFE Min Vol Factor ETF
3.09%$0.94
iShares MSCI Germany Small-Cap ETF
iShares MSCI Germany Small-Cap ETF
0.00%$0.50
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
2.04%$0.55
iShares MSCI Japan Small-Cap ETF
iShares MSCI Japan Small-Cap ETF
2.64%$0.40
iShares MSCI Kokusai ETF
iShares MSCI Kokusai ETF
1.21%$0.83
iShares MSCI Russia ETF
iShares MSCI Russia ETF
0.00%$0.11
iShares MSCI Switzerland ETF
iShares MSCI Switzerland ETF
1.62%$0.80
iShares MSCI United Kingdom Small-Cap ETF
iShares MSCI United Kingdom Small-Cap ETF
3.30%$0.52
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.26%$0.10
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.98%R$0.01
IVS Group SA Class A
IVS Group SA Class A
0.00%€0.10
Jiangsu Zhongnan Construction Group Co Ltd Class A
Jiangsu Zhongnan Construction Group Co Ltd Class A
0.00%CN¥0.04
Jinneng Holding Shanxi Coal Industry Co Ltd Class A
Jinneng Holding Shanxi Coal Industry Co Ltd Class A
3.20%CN¥0.03
La Doria SpA
La Doria SpA
0.00%€0.22
M+S Hidravlik AD
M+S Hidravlik AD
3.02%€0.11
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.02
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
Palm Eco-Town Development Co Ltd Class A
Palm Eco-Town Development Co Ltd Class A
0.00%CN¥0.03
Protasco Bhd
Protasco Bhd
0.00%MYR 0.03
PT Bank KB Indonesia Tbk
PT Bank KB Indonesia Tbk
0.00%IDR 17
PT Modernland Realty Tbk Class A
PT Modernland Realty Tbk Class A
0.00%IDR 12
PT Multifiling Mitra Indonesia Tbk
PT Multifiling Mitra Indonesia Tbk
1.83%IDR 2
Punjab National Bank
Punjab National Bank
2.56%₹3.30
Robertet SA
Robertet SA
10.99%€3.30
Robertet SA Cert.d'Invest. Em.87
Robertet SA Cert.d'Invest. Em.87
1.78%€3.30
Rolinco NV 6 1/2 % Cum Pref. Shs
Rolinco NV 6 1/2 % Cum Pref. Shs
6.44%€2.95
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS
0.00%TRY 0.21
Safari Investments RSA Ltd
Safari Investments RSA Ltd
32.47%ZAR 0.34
Sam Holdings Corp
Sam Holdings Corp
0.00%₫241
Shandong Newleaf Chemical Co Ltd Class A
Shandong Newleaf Chemical Co Ltd Class A
0.20%CN¥0.03
Shanghai Chuangli Group Co Ltd Class A
Shanghai Chuangli Group Co Ltd Class A
1.08%CN¥0.05
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3.19%$0.38
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
1.99%$0.88
State Street SPDR MSCI EAFE StrategicFactors ETF
State Street SPDR MSCI EAFE StrategicFactors ETF
2.71%$1.04
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
4.30%$0.46
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3.31%$0.56
State Street SPDR S&P Emerging Asia Pacific ETF
State Street SPDR S&P Emerging Asia Pacific ETF
1.17%$0.34
State Street SPDR S&P Emerging Markets Small Cap ETF
State Street SPDR S&P Emerging Markets Small Cap ETF
2.54%$0.25
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.69%$0.07
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
3.96%$0.03
Suzhou Hailu Heavy Industry Co Ltd Class A
Suzhou Hailu Heavy Industry Co Ltd Class A
0.59%CN¥0.03
Telecom Italia SpA ADR
Telecom Italia SpA ADR
0.00%$0.31
Top Culture Co Ltd
Top Culture Co Ltd
0.00%JP¥8
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2.73%$0.07
Ucommune International Ltd - Class A
Ucommune International Ltd - Class A
0.00%$24.00
Ulusoy Elektrik Imalat Taahhut ve Ticaret AS
Ulusoy Elektrik Imalat Taahhut ve Ticaret AS
0.00%TRY 0.28
Univest Financial Corp
Univest Financial Corp
2.17%$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-
3.96%$0.81
Wuxi Hodgen Technology Co Ltd Class A
Wuxi Hodgen Technology Co Ltd Class A
0.00%CN¥0.04
Xinjiang Youhao Group Co Ltd Class A
Xinjiang Youhao Group Co Ltd Class A
0.00%CN¥0.09
Xishui Strong Year Co Ltd Inner Mongolia Class A
Xishui Strong Year Co Ltd Inner Mongolia Class A
0.00%CN¥0.01
Yuan Cheng Cable Co Ltd Class A
Yuan Cheng Cable Co Ltd Class A
0.47%CN¥0.02

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