Dividend Calendar 01 October 2015

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All 461 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.48%$0.33
GSK PLC
GSK PLC
3.75%£0.24
Automatic Data Processing Inc
Automatic Data Processing Inc
2.72%$0.49
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.70%$0.10
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3.77%CA$0.23
UGI Corp
UGI Corp
4.27%$0.23
Albemarle Corp
Albemarle Corp
1.22%$0.29
Standard Life PLC
Standard Life PLC
6.12%£0.27
Pennant Park Investment Corp
Pennant Park Investment Corp
26.56%$0.28
FedEx Corp
FedEx Corp
1.47%$0.25
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17.14%$0.22
Genuine Parts Co
Genuine Parts Co
3.25%$0.62
TransAlta Corp
TransAlta Corp
1.62%CA$0.18
Evergy Inc
Evergy Inc
3.41%$0.36
H&R Block Inc
H&R Block Inc
3.66%$0.20
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.39%$0.16
Eastman Chemical Co
Eastman Chemical Co
4.62%$0.40
PPL Corp
PPL Corp
3.23%$0.38
Macy's Inc
Macy's Inc
3.37%$0.36
McKesson Corp
McKesson Corp
0.44%$0.28
Paramount Global Class B
Paramount Global Class B
0.00%$0.15
Ladder Capital Corp Class A
Ladder Capital Corp Class A
9.27%$0.28
TELUS Corp
TELUS Corp
5.58%CA$0.21
Commonwealth Bank of Australia
Commonwealth Bank of Australia
3.00%A$2.22
GSK PLC ADR
GSK PLC ADR
3.65%$0.57
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.21%$0.13
Allstate Corp
Allstate Corp
1.74%$0.30
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1.53%$0.28
Vanguard Morningstar Total Stock Market ETF
Vanguard Morningstar Total Stock Market ETF
1.02%$0.51
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2.60%$0.30
Huntington Bancshares Inc
Huntington Bancshares Inc
3.46%$0.06
WR Berkley Corp
WR Berkley Corp
2.68%$0.12
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
4.80%$0.76
New Jersey Resources Corp
New Jersey Resources Corp
3.68%$0.24
Baxter International Inc
Baxter International Inc
0.15%$0.12
Regions Financial Corp
Regions Financial Corp
3.79%$0.06
First Financial Bankshares Inc
First Financial Bankshares Inc
2.58%$0.08
Textron Inc
Textron Inc
0.09%$0.02
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
1.86%$0.16
Remy Cointreau
Remy Cointreau
1.60%€1.53
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.33%$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
9.59%$0.35
United Bankshares Inc
United Bankshares Inc
3.10%$0.32
Imperial Oil Ltd
Imperial Oil Ltd
2.05%$0.11
Vanguard Total International Stock Index Fund ETF Shares
Vanguard Total International Stock Index Fund ETF Shares
1.35%$0.22
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.79%$0.07
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.62%$0.31
Paramount Global Class A
Paramount Global Class A
0.00%$0.15
Comerica Inc
Comerica Inc
0.00%$0.21
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2.48%$0.45
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.89%$0.21
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.05%$1.08
iShares Core High Dividend ETF
iShares Core High Dividend ETF
2.72%$0.72
Northern Trust Corp
Northern Trust Corp
1.84%$0.36
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.25%$0.06
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.49%$0.11
ITT Inc
ITT Inc
0.73%$0.12
Cochlear Ltd
Cochlear Ltd
3.30%A$1.00
Rothschild & Co SCA
Rothschild & Co SCA
0.00%€0.60
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0.87%$0.32
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
7.87%$0.17
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2.46%$0.16
ProShares S&P 500 Dividend Aristocrats ETF
ProShares S&P 500 Dividend Aristocrats ETF
2.01%$0.12
Toromont Industries Ltd
Toromont Industries Ltd
1.07%CA$0.17
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.26%$0.08
Aecon Group Inc
Aecon Group Inc
1.63%CA$0.10
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.82%R$0.01
iShares Semiconductor ETF
iShares Semiconductor ETF
0.26%$0.05
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4.26%MX$0.37
PIMCO High Income Fund
PIMCO High Income Fund
12.66%$0.10
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
3.99%CA$0.48
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
4.76%$0.25
iShares Select Dividend ETF
iShares Select Dividend ETF
3.20%$0.65
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.84%$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-
8.18%$0.55
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
8.79%$0.27
Loblaw Companies Ltd
Loblaw Companies Ltd
1.01%CA$0.25
USA Today Co Inc
USA Today Co Inc
0.00%$0.16
First Horizon Corp
First Horizon Corp
2.61%$0.06
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.13%$0.25
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.48%$0.07
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
12.74%$0.09
Hammerson PLC
Hammerson PLC
4.50%£0.04
Rithm Property Trust Inc
Rithm Property Trust Inc
11.05%$0.21
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2.79%$0.23
Banc of California Inc
Banc of California Inc
2.44%$0.12
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5.10%$0.30
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Vanguard FTSE All-World ex-US Index Fund ETF Shares
0.59%A$0.23
Sligro Food Group NV
Sligro Food Group NV
3.75%€0.40
Vanguard Morningstar Small-Cap ETF
Vanguard Morningstar Small-Cap ETF
1.17%$0.96
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.45%$0.05
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.93%$0.13
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
0.83%CA$0.20
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.20%$0.18
iShares Biotechnology ETF
iShares Biotechnology ETF
0.19%$0.00
Vanguard Morningstar Small-Cap Value ETF
Vanguard Morningstar Small-Cap Value ETF
1.73%$1.14
George Weston Ltd
George Weston Ltd
1.31%CA$0.43
iShares Global REIT ETF
iShares Global REIT ETF
3.32%$0.23
PCM Fund
PCM Fund
14.04%$0.08
Valley National Bancorp
Valley National Bancorp
2.93%$0.11
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
4.37%$0.90
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
0.97%$0.46
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
0.00%$0.05
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.29%$0.27
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
0.00%$0.19
Greif Inc Class A
Greif Inc Class A
2.86%$0.42
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0.44%$0.22
Simmons First National Corp Class A
Simmons First National Corp Class A
3.63%$0.23
UMB Financial Corp
UMB Financial Corp
1.31%$0.24
Austal Ltd
Austal Ltd
0.00%A$0.03
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
8.96%$0.06
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.42%$0.02
Tegna Inc
Tegna Inc
2.28%$0.14
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.23%$0.16
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.38%$0.18
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.16
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.10
Centerspace
Centerspace
5.64%$0.13
Franklin Premier Income Trust
Franklin Premier Income Trust
9.04%$0.03
NewMarket Corp
NewMarket Corp
1.34%$1.40
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
3.11%$0.45
Wesbanco Inc
Wesbanco Inc
3.65%$0.23
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.48%$0.10
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.35%$0.46
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.77%$0.13
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
8.79%$0.26
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2.70%$0.88
Akita Drilling Ltd
Akita Drilling Ltd
0.00%CA$0.09
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.13%$0.11
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0.58%$0.18
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%$1.84
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.00%$0.07
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.09%$0.08
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.61%$0.06
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.30%$0.03
Greif Inc Class B
Greif Inc Class B
3.33%$0.63
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.10%$0.36
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.34%$0.31
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.98%$0.24
Pathward Financial Inc
Pathward Financial Inc
0.23%$0.13
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.07%$0.08
Tredegar Corp
Tredegar Corp
0.00%$0.11
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.93%$0.63
Bank Bradesco SA
Bank Bradesco SA
9.44%R$0.01
Codan Ltd
Codan Ltd
0.80%A$0.02
First Financial Bancorp
First Financial Bancorp
3.03%$0.16
iShares GSCI Commodity Dynamic Roll Strategy ETF
iShares GSCI Commodity Dynamic Roll Strategy ETF
5.64%$0.14
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.17%$0.67
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.10%$0.31
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
2.02%R$0.01
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.76%$0.07
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8.20%$0.25
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.41%$0.07
Renasant Corp
Renasant Corp
2.25%$0.17
Rogers Communications Inc
Rogers Communications Inc
3.92%CA$0.48
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1.65%$0.29
Vanguard Morningstar Small-Cap Growth ETF
Vanguard Morningstar Small-Cap Growth ETF
0.42%$0.70
Anglo American PLC ADR
Anglo American PLC ADR
0.43%$0.18
Churchill China PLC
Churchill China PLC
5.25%£0.06
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.13%$0.19
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.50%$0.54
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
Openlane Inc
Openlane Inc
0.00%$0.27
PROG Holdings Inc
PROG Holdings Inc
1.38%$0.02
ProShares Global Listed Private Equity ETF
ProShares Global Listed Private Equity ETF
11.54%$0.73
Prudential PLC ADR
Prudential PLC ADR
1.94%$0.38
UniFirst Corp
UniFirst Corp
0.53%$0.04
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%$0.55
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.55%$0.41
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0.84%$0.25
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
0.00%$0.52
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.41%$0.34
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.85%$0.48
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.52%$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
7.20%$0.07
ProService Building Services Marketplace PLC
ProService Building Services Marketplace PLC
0.00%£0.00
RPT Realty
RPT Realty
0.00%$0.21
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.55%$0.24
Cadence Bank
Cadence Bank
0.00%$0.10
Caleres Inc
Caleres Inc
2.11%$0.07
Espey Manufacturing & Electronics Corp
Espey Manufacturing & Electronics Corp
1.56%$0.25
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.36%$0.00
Foxconn Technology Co Ltd
Foxconn Technology Co Ltd
2.43%NT$2.45
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.43%$0.76
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.48%$0.23
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1.71%$0.20
iShares Transportation Average ETF
iShares Transportation Average ETF
0.90%$0.36
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1.76%$0.29
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.60%$0.15
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.58%$0.58
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.63%R$0.01
Japan Logistics Fund Inc
Japan Logistics Fund Inc
4.91%JP¥1,289
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
4.51%$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
6.09%$0.13
ProShares S&P MidCap 400 Dividend Aristocrats ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF
2.14%$0.15
United Community Banks Inc
United Community Banks Inc
2.83%$0.06
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.09%$0.50
Antibiotice SA
Antibiotice SA
0.94%RON 0.02
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
6.60%$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
4.27%$0.07
C&F Financial Corp
C&F Financial Corp
2.22%$0.30
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.87%$0.00
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
5.94%$0.06
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.17%$0.05
Heartland Express Inc
Heartland Express Inc
0.63%$0.02
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 Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.63%$0.23
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.42%$0.22
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.33%$0.19
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.26%$0.28
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0.34%$0.19
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.29%$0.38
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
0.74%$0.07
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.01%$0.25
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
0.93%$0.03
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.43%$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
5.80%$0.06
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.62%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.03%$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
4.28%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.56%$0.11
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.80%$0.06
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.95%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.17%$0.07
ProShares Ultra Russell2000
ProShares Ultra Russell2000
0.77%$0.01
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.10
Total System Services Inc
Total System Services Inc
0.00%$0.10
Vanguard Morningstar Large-Cap ETF
Vanguard Morningstar Large-Cap ETF
0.99%$0.45
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.20%$0.02
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.62%$0.34
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
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.
6.01%$0.07
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.19%$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 New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.30%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.19%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.18%$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
Cryosite Ltd
Cryosite Ltd
0.00%A$0.01
Cybertech Systems & Software Ltd
Cybertech Systems & Software Ltd
2.24%₹1.00
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.83%$0.07
Feng Tay Enterprises Co Ltd
Feng Tay Enterprises Co Ltd
5.87%NT$2.11
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
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.85%$0.47
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.80%$0.27
iShares International Developed Property ETF
iShares International Developed Property ETF
0.00%$0.23
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1.40%$0.21
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
1.37%$0.36
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.00%$0.07
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.37%$0.52
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.55%$0.53
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2.02%$0.28
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.13%$0.46
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0.66%$0.02
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.42%$0.38
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.24%$0.43
King Slide Works Co Ltd
King Slide Works Co Ltd
0.23%NT$9.00
MiX Telematics Ltd ADR
MiX Telematics Ltd ADR
0.00%$0.16
Morgan Stanley China A Share Fund
Morgan Stanley China A Share Fund
1.34%$0.01
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
7.01%$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
7.10%$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
7.25%$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
3.75%$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
ProShares Russell 2000 Dividend Growers ETF
ProShares Russell 2000 Dividend Growers ETF
2.25%$0.18
ProShares Ultra 20+ Year Treasury
ProShares Ultra 20+ Year Treasury
3.84%$0.16
ProShares Ultra 7-10 Year Treasury
ProShares Ultra 7-10 Year Treasury
3.61%$0.04
ProShares Ultra Dow30
ProShares Ultra Dow30
0.90%$0.04
ProShares Ultra Financials
ProShares Ultra Financials
1.10%$0.03
Sunrex Technology Corp
Sunrex Technology Corp
10.99%NT$0.23
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0.84%CA$0.16
63 Moons Technologies Ltd
63 Moons Technologies Ltd
0.00%₹5.00
Ability Opto-Electronics Technology Co Ltd
Ability Opto-Electronics Technology Co Ltd
0.56%NT$0.95
Adris Grupa DD
Adris Grupa DD
1.90%HRK 40.00
Adris Grupa DD
Adris Grupa DD
2.94%HRK 40.00
Agarwal Industrial Corp Ltd
Agarwal Industrial Corp Ltd
0.66%₹1.50
Airoha Technology Corp
Airoha Technology Corp
2.23%NT$2.73
Akita Drilling Ltd Registered Shs -A- Non Vtg
Akita Drilling Ltd Registered Shs -A- Non Vtg
0.00%CA$0.09
Allmind Holdings Corp
Allmind Holdings Corp
9.25%NT$0.42
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
0.12%₹0.24
Ansal Housing Ltd
Ansal Housing Ltd
0.00%₹0.80
Arbor Technology Corp
Arbor Technology Corp
1.51%NT$0.96
Asahi Songwon Colors Ltd
Asahi Songwon Colors Ltd
0.42%₹3.50
Asia Aviation PCL Units Non-Voting Depository Receipt
Asia Aviation PCL Units Non-Voting Depository Receipt
0.00%THB 0.10
ASolid Technology Co Ltd
ASolid Technology Co Ltd
0.78%NT$1.26
Aspira Womens Health Inc
Aspira Womens Health Inc
0.00%$3.90
Awanbiru Technology Bhd
Awanbiru Technology Bhd
0.00%MYR 0.01
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.30%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.19%R$0.01
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.27%R$0.05
Bannari Amman Sugars Ltd
Bannari Amman Sugars Ltd
0.36%₹2.50
Basso Industry Corp
Basso Industry Corp
4.55%NT$3.70
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
5.16%$0.07
Bora Pharmaceuticals Co Ltd
Bora Pharmaceuticals Co Ltd
2.40%NT$0.16
CCL International Ltd
CCL International Ltd
0.00%₹0.25
Chaintech Technology Corp
Chaintech Technology Corp
0.26%NT$0.36
Chemung Financial Corp
Chemung Financial Corp
1.74%$0.26
Chun Zu Machinery Industry Co Ltd
Chun Zu Machinery Industry Co Ltd
3.73%NT$1.10
Concraft Holding Co Ltd
Concraft Holding Co Ltd
0.00%NT$0.59
Cowealth Medical Holding Co Ltd
Cowealth Medical Holding Co Ltd
0.00%NT$2.63
D & H India Ltd
D & H India Ltd
0.00%₹0.50
Dafeng TV Ltd
Dafeng TV Ltd
7.13%NT$1.77
DrayTek Corp
DrayTek Corp
11.32%NT$2.12
Eminent Luggage Corp
Eminent Luggage Corp
0.00%NT$0.37
Flexituff Ventures International Ltd
Flexituff Ventures International Ltd
0.00%₹1.00
Flytech Technology Co Ltd
Flytech Technology Co Ltd
3.74%NT$5.40
FocalTech Systems Co Ltd
FocalTech Systems Co Ltd
1.64%NT$0.63
Ganesh Housing Ltd
Ganesh Housing Ltd
0.60%₹1.73
Garnet International Ltd
Garnet International Ltd
0.00%₹0.17
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.77%$0.04
GP Petroleums Ltd
GP Petroleums Ltd
0.00%₹0.10
Greatek Electronics Inc
Greatek Electronics Inc
2.52%NT$2.80
Gufic Biosciences Ltd
Gufic Biosciences Ltd
0.02%₹0.05
Gujarat Natural Resources Ltd
Gujarat Natural Resources Ltd
0.00%₹0.08
Gujarat State Petronet Ltd
Gujarat State Petronet Ltd
1.83%₹1.20
Hartford Multifactor US Equity ETF
Hartford Multifactor US Equity ETF
0.81%$0.11
HiTi Digital Inc
HiTi Digital Inc
0.00%NT$0.96
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$0.11
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0.84%$0.14
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4.10%$0.20
iShares Micro-Cap ETF
iShares Micro-Cap ETF
0.95%$0.20
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.40%$0.06
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.17%$0.13
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.60%$0.02
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1.77%$0.61
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.23%$0.11
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.56%$0.03
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.79%$0.27
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0.95%$0.15
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.52%$0.32
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.43%$0.16
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
1.34%$0.28
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1.85%$0.18
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0.89%$0.49
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.11%$0.50
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
0.82%$0.21
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1.37%$0.24
iShares S&P 100 ETF
iShares S&P 100 ETF
1.28%$0.49
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.51%$0.11
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.68%$0.31
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.27%$0.13
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.23%$0.40
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.07%$0.12
iShares U.S. Equity Factor ETF
iShares U.S. Equity Factor ETF
1.03%$0.07
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.40%$0.35
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.69%$0.37
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.45%$0.22
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1.13%$0.20
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.48%$0.13
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
0.98%$0.08
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.50%$0.10
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.97%R$0.01
Jain Irrigation Systems Ltd
Jain Irrigation Systems Ltd
0.00%₹0.50
Jain Irrigation Systems Ltd Shs Differential Voting Rights
Jain Irrigation Systems Ltd Shs Differential Voting Rights
0.00%₹0.50
Jindal Worldwide Ltd
Jindal Worldwide Ltd
0.00%₹0.01
Keybridge Capital Ltd
Keybridge Capital Ltd
0.00%A$0.00
Kiran Vyapar Ltd
Kiran Vyapar Ltd
0.50%₹2.50
KNR Constructions Ltd
KNR Constructions Ltd
0.19%₹0.10
Korporacja Gospodarcza Efekt SA
Korporacja Gospodarcza Efekt SA
0.80%PLN 0.17
M K Exim (India) Ltd
M K Exim (India) Ltd
0.00%₹0.11
Madhucon Projects Ltd
Madhucon Projects Ltd
0.00%₹0.10
Maharashtra Seamless Ltd
Maharashtra Seamless Ltd
1.61%₹1.25
Mangal Credit & Fincorp Ltd
Mangal Credit & Fincorp Ltd
0.31%₹0.08
Mega International Development Co Ltd
Mega International Development Co Ltd
0.00%NT$0.58
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.02
Mohota Industries Ltd
Mohota Industries Ltd
0.00%₹0.10
Muthoot Finance Ltd
Muthoot Finance Ltd
1.04%₹2.00
Mutual-Tek Industries Co Ltd
Mutual-Tek Industries Co Ltd
9.05%NT$0.98
Nectar Lifesciences Ltd
Nectar Lifesciences Ltd
0.00%₹0.10
Nile Ltd
Nile Ltd
0.34%₹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
Orient Bell Ltd
Orient Bell Ltd
0.14%₹0.50
Pacific Smiles Group Ltd
Pacific Smiles Group Ltd
0.00%A$0.03
Paisalo Digital Ltd
Paisalo Digital Ltd
0.15%₹0.05
Panchsheel Organics Ltd
Panchsheel Organics Ltd
2.61%₹0.25
PGG Wrightson Ltd
PGG Wrightson Ltd
5.18%NZ$0.24
Phoenix Tours International Inc
Phoenix Tours International Inc
9.96%NT$1.08
Power Root Bhd
Power Root Bhd
1.27%MYR 0.03
Prestige Estates Projects Ltd
Prestige Estates Projects Ltd
0.13%₹1.50
ProShares DJ Brookfield Global Infrastructure ETF
ProShares DJ Brookfield Global Infrastructure ETF
3.01%$0.39
ProShares Inflation Expectations ETF
ProShares Inflation Expectations ETF
3.63%$0.29
ProShares Large Cap Core Plus
ProShares Large Cap Core Plus
1.00%$0.10
ProShares MSCI EAFE Dividend Growers ETF
ProShares MSCI EAFE Dividend Growers ETF
2.54%$0.15
ProShares RAFI® Long/Short (USD)
ProShares RAFI® Long/Short (USD)
0.00%$0.19
ProShares Ultra Communication Services
ProShares Ultra Communication Services
1.02%$0.04
ProShares Ultra Health Care
ProShares Ultra Health Care
1.22%$0.00
ProShares Ultra High Yield
ProShares Ultra High Yield
3.17%$0.41
ProShares Ultra Real Estate
ProShares Ultra Real Estate
2.02%$0.02
ProShares Ultra Utilities
ProShares Ultra Utilities
1.50%$0.04
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA
0.00%PLN 2.00
Radico Khaitan Ltd
Radico Khaitan Ltd
0.09%₹0.80
Raj Television Network Ltd
Raj Television Network Ltd
0.00%₹0.50
Ryoyo Ryosan Holdings Inc
Ryoyo Ryosan Holdings Inc
0.00%JP¥15
Sangam (India) Ltd
Sangam (India) Ltd
0.34%₹2.00
Shinkong Synthetic Fiber Corp
Shinkong Synthetic Fiber Corp
2.46%NT$0.43
Sri KPR Industries Ltd
Sri KPR Industries Ltd
0.00%₹0.70
Steel Strips Wheels Ltd
Steel Strips Wheels Ltd
0.40%₹0.20
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
Super Tannery Ltd
Super Tannery Ltd
0.69%₹0.05
Surana Telecom and Power Ltd
Surana Telecom and Power Ltd
0.00%₹0.12
Tachia Yung Ho Machine Industry Co Ltd
Tachia Yung Ho Machine Industry Co Ltd
2.78%NT$0.31
Taiwan Taxi Co Ltd Inc
Taiwan Taxi Co Ltd Inc
5.16%NT$3.48
The Aarons Co Inc
The Aarons Co Inc
0.00%$0.02
The Sandesh Ltd
The Sandesh Ltd
0.23%₹4.00
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2.75%$0.07
UCAL Ltd
UCAL Ltd
0.00%₹2.00
Univest Financial Corp
Univest Financial Corp
2.16%$0.20
Veljan Denison Ltd
Veljan Denison Ltd
0.46%₹5.00
Venkys (India) Ltd
Venkys (India) Ltd
0.65%₹3.33
Vikas EcoTech Ltd
Vikas EcoTech Ltd
0.00%₹0.03
VIP Clothing Ltd
VIP Clothing Ltd
0.00%₹0.26
Visagar Polytex Ltd
Visagar Polytex Ltd
0.00%₹0.02
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
Zen Voce Corp
Zen Voce Corp
0.53%NT$1.10

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