Dividend Calendar 01 April 2016

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All 391 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.44%$0.35
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
2.48%$0.32
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
1.31%$0.28
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
0.87%$0.19
Automatic Data Processing Inc
Automatic Data Processing Inc
2.70%$0.53
Capital Southwest Corp
Capital Southwest Corp
10.52%$0.04
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
2.09%$0.10
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
2.68%€0.15
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
1.26%$0.23
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.96%$0.10
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
1.99%$0.18
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3.72%CA$0.23
UGI Corp
UGI Corp
3.93%$0.23
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
1.66%$0.03
Albemarle Corp
Albemarle Corp
1.39%$0.31
Beiersdorf AG
Beiersdorf AG
1.36%€0.70
Ebro Foods SA
Ebro Foods SA
3.77%€0.18
Pennant Park Investment Corp
Pennant Park Investment Corp
26.76%$0.28
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.18%$0.07
FedEx Corp
FedEx Corp
1.56%$0.25
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17.89%$0.22
Genuine Parts Co
Genuine Parts Co
3.22%$0.66
Persimmon PLC
Persimmon PLC
5.37%£1.10
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.49%€0.02
TransAlta Corp
TransAlta Corp
1.67%CA$0.04
Texas Roadhouse Inc
Texas Roadhouse Inc
1.73%$0.19
SLR Investment Corp
SLR Investment Corp
10.08%$0.40
Evergy Inc
Evergy Inc
3.51%$0.38
Vanguard FTSE 100 UCITS ETF
Vanguard FTSE 100 UCITS ETF
3.10%£0.28
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.58%$0.17
H&R Block Inc
H&R Block Inc
4.07%$0.20
Vanguard FTSE North America UCITS ETF
Vanguard FTSE North America UCITS ETF
0.88%$0.23
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.10%$0.01
Eastman Chemical Co
Eastman Chemical Co
5.02%$0.46
Spark New Zealand Ltd
Spark New Zealand Ltd
8.58%NZ$0.15
PPL Corp
PPL Corp
3.40%$0.38
Macy's Inc
Macy's Inc
3.56%$0.36
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.89%€0.00
McKesson Corp
McKesson Corp
0.43%$0.28
Ashmore Group PLC
Ashmore Group PLC
7.85%£0.05
Paramount Global Class B
Paramount Global Class B
0.00%$0.15
Ladder Capital Corp Class A
Ladder Capital Corp Class A
9.50%$0.28
TELUS Corp
TELUS Corp
5.94%CA$0.22
Pennon Group PLC
Pennon Group PLC
6.49%£0.10
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing
2.56%€0.08
Sibanye Stillwater Ltd ADR
Sibanye Stillwater Ltd ADR
5.69%$0.22
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0.00%$0.21
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.47%$0.13
Allstate Corp
Allstate Corp
1.77%$0.33
PulteGroup Inc
PulteGroup Inc
0.95%$0.09
Hilton Food Group PLC
Hilton Food Group PLC
5.33%£0.09
Vanguard U.K. Gilt UCITS ETF
Vanguard U.K. Gilt UCITS ETF
4.70%£0.03
iShares Diversified Commodity Swap UCITS ETF (DE)
iShares Diversified Commodity Swap UCITS ETF (DE)
0.00%€0.00
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2.60%$0.30
Huntington Bancshares Inc
Huntington Bancshares Inc
3.68%$0.07
New Jersey Resources Corp
New Jersey Resources Corp
3.76%$0.24
Advance Auto Parts Inc
Advance Auto Parts Inc
2.23%$0.06
Vanguard FTSE 250 UCITS ETF
Vanguard FTSE 250 UCITS ETF
3.45%£0.12
Baxter International Inc
Baxter International Inc
0.17%$0.12
Regions Financial Corp
Regions Financial Corp
3.98%$0.06
Textron Inc
Textron Inc
0.10%$0.02
First Financial Bankshares Inc
First Financial Bankshares Inc
2.71%$0.08
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.10%R$0.01
Del Monte Corp
Del Monte Corp
3.83%$0.13
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.53%$0.17
United Bankshares Inc
United Bankshares Inc
3.28%$0.33
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9.72%$0.35
Telstra Group Ltd
Telstra Group Ltd
4.34%A$0.16
Imperial Oil Ltd
Imperial Oil Ltd
2.12%CA$0.14
Leonteq AG
Leonteq AG
0.00%CHF 1.75
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.49%$0.07
Paramount Global Class A
Paramount Global Class A
0.00%$0.15
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.66%$0.31
Comerica Inc
Comerica Inc
0.00%$0.21
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.89%$0.21
ITT Inc
ITT Inc
0.79%$0.12
Northern Trust Corp
Northern Trust Corp
1.86%$0.36
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.32%$0.06
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.84%$0.11
Cochlear Ltd
Cochlear Ltd
2.58%A$1.10
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.27%$0.17
Iluka Resources Ltd
Iluka Resources Ltd
0.95%A$0.19
ProShares S&P 500 Dividend Aristocrats ETF
ProShares S&P 500 Dividend Aristocrats ETF
2.07%$0.10
Toromont Industries Ltd
Toromont Industries Ltd
1.14%CA$0.18
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.98%$0.08
Former BL Stores Inc
Former BL Stores Inc
0.00%$0.21
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.53%R$0.01
Aecon Group Inc
Aecon Group Inc
1.72%CA$0.12
PIMCO High Income Fund
PIMCO High Income Fund
13.21%$0.10
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
13.34%$0.11
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
3.98%CA$0.48
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
2.17%€0.30
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-
8.25%$0.55
Loblaw Companies Ltd
Loblaw Companies Ltd
1.03%CA$0.25
Cleanaway Waste Management Ltd
Cleanaway Waste Management Ltd
2.70%A$0.01
DRDGold Ltd ADR
DRDGold Ltd ADR
3.86%$0.06
USA Today Co Inc
USA Today Co Inc
0.00%$0.16
First Horizon Corp
First Horizon Corp
2.78%$0.07
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13.33%$0.09
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.09%$0.07
High Income Securities Fund
High Income Securities Fund
13.10%$0.03
MDU Resources Group Inc
MDU Resources Group Inc
3.02%$0.19
Murray Income Trust PLC
Murray Income Trust PLC
4.22%£0.07
Suncorp Group Ltd
Suncorp Group Ltd
4.06%A$0.44
Rithm Property Trust Inc
Rithm Property Trust Inc
11.54%$0.21
CapMan Oyj Class B
CapMan Oyj Class B
6.83%€0.07
Banc of California Inc
Banc of California Inc
2.58%$0.12
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.61%$0.05
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.71%$0.14
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.18%$0.13
Ebos Group Ltd
Ebos Group Ltd
6.11%NZ$0.27
PCM Fund
PCM Fund
15.12%$0.08
George Weston Ltd
George Weston Ltd
1.30%CA$0.43
Valley National Bancorp
Valley National Bancorp
3.17%$0.11
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.46%$0.30
Avangrid Inc
Avangrid Inc
0.00%$0.43
Caledonia Investments PLC
Caledonia Investments PLC
1.99%£0.04
Greif Inc Class A
Greif Inc Class A
3.04%$0.42
Simmons First National Corp Class A
Simmons First National Corp Class A
3.74%$0.24
UMB Financial Corp
UMB Financial Corp
1.43%$0.25
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7.06%MX$0.23
Dana Inc
Dana Inc
1.53%$0.06
Foresight VCT
Foresight VCT
6.00%£0.07
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
9.44%$0.06
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.52%$0.02
Akita Drilling Ltd
Akita Drilling Ltd
0.00%CA$0.09
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9.13%$0.03
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.73%$0.18
Popular Inc
Popular Inc
2.21%$0.15
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.16
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.12
Tegna Inc
Tegna Inc
0.00%$0.14
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.60%$0.15
Centerspace
Centerspace
5.28%$0.13
Franklin Premier Income Trust
Franklin Premier Income Trust
9.43%$0.03
NIB Holdings Ltd
NIB Holdings Ltd
5.19%A$0.06
ProShares MSCI Europe Dividend Growers ETF
ProShares MSCI Europe Dividend Growers ETF
2.10%$0.17
ProShares Ultra S&P500
ProShares Ultra S&P500
0.65%$0.02
NewMarket Corp
NewMarket Corp
1.44%$1.60
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.95%$0.13
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
8.90%$0.25
Wesbanco Inc
Wesbanco Inc
3.86%$0.24
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.66%$0.10
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
2.29%€0.40
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.16%$0.06
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.80%$0.29
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.19%$0.07
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.08
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.57%$0.03
Greif Inc Class B
Greif Inc Class B
3.53%$0.63
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.56%R$0.01
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9.43%$0.24
Pathward Financial Inc
Pathward Financial Inc
0.25%$0.13
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.54%$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
6.02%$0.63
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.41%$0.08
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.89%$0.06
Codan Ltd
Codan Ltd
1.07%A$0.02
First Financial Bancorp
First Financial Bancorp
3.20%$0.16
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.28%$0.07
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
0.00%$0.24
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.76%$0.07
ProShares Ultra QQQ
ProShares Ultra QQQ
0.13%$0.01
Rogers Communications Inc
Rogers Communications Inc
3.96%CA$0.48
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.48%€0.40
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Bank Bradesco SA
Bank Bradesco SA
8.28%R$0.01
Caleres Inc
Caleres Inc
2.22%$0.07
Cascades Inc
Cascades Inc
2.81%CA$0.04
Flexsteel Industries Inc
Flexsteel Industries Inc
1.27%$0.18
KBC Equity Fund - High Dividend Classic Dis
KBC Equity Fund - High Dividend Classic Dis
0.00%€37.66
NMDC Ltd
NMDC Ltd
4.25%₹0.50
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
0.00%$0.27
PROG Holdings Inc
PROG Holdings Inc
1.60%$0.03
ProShares Global Listed Private Equity ETF
ProShares Global Listed Private Equity ETF
11.77%$0.11
ProShares UltraPro Dow30
ProShares UltraPro Dow30
1.11%$0.00
Samsung Securities Co Ltd
Samsung Securities Co Ltd
4.58%₩975
UniFirst Corp
UniFirst Corp
0.56%$0.04
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.50%$0.08
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0.00%$0.07
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.67%$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
Hyundai Fire & Marine Insurance Co Ltd
Hyundai Fire & Marine Insurance Co Ltd
0.00%₩750
Mid Wynd International Investment Trust PLC Fund O Inc
Mid Wynd International Investment Trust PLC Fund O Inc
1.08%£0.02
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.19%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.91%$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
7.68%$0.07
RPT Realty
RPT Realty
0.00%$0.21
Sparebanken Møre Depository Receipts
Sparebanken Møre Depository Receipts
6.38%NOK 0.46
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.67%$0.25
Tiptree Inc
Tiptree Inc
1.34%$0.03
US Physical Therapy Inc
US Physical Therapy Inc
2.37%$0.17
Cadence Bank
Cadence Bank
0.00%$0.10
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.39%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.32%R$0.01
Kiwoom Securities Co Ltd
Kiwoom Securities Co Ltd
4.14%₩700
Monadelphous Group Ltd
Monadelphous Group Ltd
3.75%A$0.28
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.52%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.67%$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
6.08%$0.13
ProShares S&P MidCap 400 Dividend Aristocrats ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF
2.23%$0.13
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0.35%$0.00
United Community Banks Inc
United Community Banks Inc
2.94%$0.07
United Parks & Resorts Inc
United Parks & Resorts Inc
0.00%$0.21
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.19%$0.57
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.07
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.06
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8.30%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.41%$0.07
C&F Financial Corp
C&F Financial Corp
2.07%$0.32
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.91%$0.01
Ford Motor Co. 6,625% 98/28
Ford Motor Co. 6,625% 98/28
6.48%$0.03
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.39%$0.06
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.16%$0.05
Heartland Express Inc
Heartland Express Inc
0.65%$0.02
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
4.80%$0.88
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.33%$0.06
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.31%$0.07
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.26%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.30%$0.06
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.20%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.13%$0.04
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.47%$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
4.46%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.64%$0.11
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.40%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.17%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.42%$0.07
ProShares Russell 2000 Dividend Growers ETF
ProShares Russell 2000 Dividend Growers ETF
2.35%$0.16
ProShares Ultra Russell2000
ProShares Ultra Russell2000
0.86%$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 Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.29%$0.02
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.91%$0.34
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$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%$0.06
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.
6.22%$0.07
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.45%$0.09
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.45%$0.07
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.
5.34%$0.07
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.65%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.57%$0.08
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.45%$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%$0.06
BRF SA
BRF SA
0.00%R$0.12
Cimsa Cimento Sanayi Ve Ticaret AS
Cimsa Cimento Sanayi Ve Ticaret AS
1.63%TRY 0.21
Consumers Energy Co
Consumers Energy Co
5.81%$1.13
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.22%£0.01
Datamatics Global Services Ltd
Datamatics Global Services Ltd
0.66%₹0.50
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.12%$0.07
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.15%$0.02
First US Bancshares Inc
First US Bancshares Inc
1.65%$0.02
German Pellets GmbH 7,25% 11/16
German Pellets GmbH 7,25% 11/16
0.00%€0.07
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.00%$0.07
Jiang Xi Sanxin Medtec Co Ltd Class A
Jiang Xi Sanxin Medtec Co Ltd Class A
3.29%CN¥0.03
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
7.37%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.06%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.53%$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
7.79%$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
3.86%$0.03
Panama, Republik 9,375% 99/29
Panama, Republik 9,375% 99/29
8.61%$0.05
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 Ultra 20+ Year Treasury
ProShares Ultra 20+ Year Treasury
3.87%$0.05
ProShares Ultra 7-10 Year Treasury
ProShares Ultra 7-10 Year Treasury
3.76%$0.09
ProShares Ultra Dow30
ProShares Ultra Dow30
0.93%$0.04
ProShares Ultra Financials
ProShares Ultra Financials
1.12%$0.05
ProShares Ultra MidCap400
ProShares Ultra MidCap400
0.71%$0.03
SYTS
SYTS
4.30%₩825
Turkiye Is Bankasi AS Class C
Turkiye Is Bankasi AS Class C
3.89%TRY 0.03
Aeorema Communications PLC
Aeorema Communications PLC
1.55%£0.03
Akbank TAS
Akbank TAS
3.04%TRY 0.13
Akcansa Cimento Sanayi Ve Ticaret AS
Akcansa Cimento Sanayi Ve Ticaret AS
0.86%TRY 1.35
Akita Drilling Ltd Registered Shs -A- Non Vtg
Akita Drilling Ltd Registered Shs -A- Non Vtg
0.00%CA$0.09
Amgen Inc. 4,95% 10/41
Amgen Inc. 4,95% 10/41
5.57%$0.02
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
3.15%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.16%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
1.33%R$0.05
Bank of America Corp. 4,875% 14/44
Bank of America Corp. 4,875% 14/44
5.57%$0.02
Barrick Mining Corp. 5,25% 12/42
Barrick Mining Corp. 5,25% 12/42
5.72%$0.03
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
5.50%$0.07
By-health Co Ltd Class A
By-health Co Ltd Class A
4.84%CN¥0.30
Chemung Financial Corp
Chemung Financial Corp
1.69%$0.26
Collection House Ltd
Collection House Ltd
0.00%A$0.04
Companhia de Locacao Americas SA
Companhia de Locacao Americas SA
0.00%R$0.02
Companhia de Locacao Americas SA
Companhia de Locacao Americas SA
0.00%R$0.02
Companhia de Locacao Americas SA
Companhia de Locacao Americas SA
0.00%R$0.02
Dae Won Kang Up Co Ltd
Dae Won Kang Up Co Ltd
2.28%₩125
Dohwa Engineering Co Ltd
Dohwa Engineering Co Ltd
5.60%₩150
Dypnf Co Ltd
Dypnf Co Ltd
9.90%₩120
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
0.00%$0.00
Flanigan'S Enterprises Inc
Flanigan'S Enterprises Inc
1.32%$0.18
FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation Index Fund
0.00%$0.12
Gilead Sciences Inc. 4,8% 14/44
Gilead Sciences Inc. 4,8% 14/44
5.54%$0.02
Goldcard Smart Group Co Ltd Class A
Goldcard Smart Group Co Ltd Class A
2.50%CN¥0.03
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.84%$0.05
Heineken N.V. 4% 12/42
Heineken N.V. 4% 12/42
5.15%$0.02
Henan Qingshuiyuan Technology Co Ltd A
Henan Qingshuiyuan Technology Co Ltd A
0.00%CN¥0.05
High Tech Pharm Co Ltd
High Tech Pharm Co Ltd
1.45%₩67
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
0.00%₹3.00
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$0.12
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0.00%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.58%$0.15
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.36%$0.16
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.56%R$0.01
Jiangxi Huawu Brake Co Ltd
Jiangxi Huawu Brake Co Ltd
1.15%CN¥0.05
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0.00%$0.00
Kyeong Nam Steel Co Ltd
Kyeong Nam Steel Co Ltd
6.23%₩60
Kyungnong Corp
Kyungnong Corp
5.46%₩140
LPA Group PLC
LPA Group PLC
0.00%£0.01
Meritz Financial Group
Meritz Financial Group
0.00%₩155
Meritz Fire & Marine Insurance Co Ltd
Meritz Fire & Marine Insurance Co Ltd
0.00%₩570
Meritz Securities Co Ltd
Meritz Securities Co Ltd
0.00%₩230
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.02
Microsoft Corp. 4,5% 10/40
Microsoft Corp. 4,5% 10/40
5.09%$0.02
Nsing Technologies Inc Class A
Nsing Technologies Inc Class A
0.00%CN¥0.05
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
Pacific Smiles Group Ltd
Pacific Smiles Group Ltd
0.00%A$0.02
ProShares DJ Brookfield Global Infrastructure ETF
ProShares DJ Brookfield Global Infrastructure ETF
3.07%$0.23
ProShares Large Cap Core Plus
ProShares Large Cap Core Plus
1.02%$0.11
ProShares MSCI EAFE Dividend Growers ETF
ProShares MSCI EAFE Dividend Growers ETF
2.58%$0.12
ProShares MSCI Emerging Markets Dividend Growers ETF
ProShares MSCI Emerging Markets Dividend Growers ETF
1.90%$0.11
ProShares RAFI® Long/Short (USD)
ProShares RAFI® Long/Short (USD)
0.00%$0.29
ProShares S&P 500 ex-Energy ETF
ProShares S&P 500 ex-Energy ETF
0.92%$0.08
ProShares S&P 500 ex-Financials ETF
ProShares S&P 500 ex-Financials ETF
0.88%$0.10
ProShares S&P 500 ex-Health Care ETF
ProShares S&P 500 ex-Health Care ETF
0.91%$0.10
ProShares S&P 500 ex-Technology ETF
ProShares S&P 500 ex-Technology ETF
1.34%$0.38
ProShares Ultra Communication Services
ProShares Ultra Communication Services
0.99%$0.03
ProShares Ultra Consumer Discretionary
ProShares Ultra Consumer Discretionary
1.37%$0.01
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
2.20%$0.03
ProShares Ultra Energy
ProShares Ultra Energy
1.23%$0.19
ProShares Ultra Health Care
ProShares Ultra Health Care
1.25%$0.00
ProShares Ultra High Yield
ProShares Ultra High Yield
3.24%$0.27
ProShares Ultra Industrials
ProShares Ultra Industrials
0.56%$0.02
ProShares Ultra Materials
ProShares Ultra Materials
1.18%$0.00
ProShares Ultra Real Estate
ProShares Ultra Real Estate
2.16%$0.08
ProShares Ultra SmallCap600
ProShares Ultra SmallCap600
0.82%$0.00
ProShares Ultra Technology
ProShares Ultra Technology
0.09%$0.01
ProShares Ultra Utilities
ProShares Ultra Utilities
1.63%$0.05
ProShares UltraPro MidCap400
ProShares UltraPro MidCap400
0.72%$0.00
ProShares UltraShort Nasdaq Biotechnology
ProShares UltraShort Nasdaq Biotechnology
6.58%$0.00
Pungguk Ethanol Co Ltd
Pungguk Ethanol Co Ltd
2.62%₩200
QuantumRail Inc
QuantumRail Inc
0.00%₩20
Refrigeration Electrical Engineering Corp
Refrigeration Electrical Engineering Corp
1.93%₫376
River and Mercantile Group PLC
River and Mercantile Group PLC
0.00%£0.04
Seoul City Gas Co Ltd
Seoul City Gas Co Ltd
4.85%₩1,750
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.72%$0.06
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4.28%$0.04
Sun Kwang Co Ltd
Sun Kwang Co Ltd
2.19%₩350
Symbolic Logic Inc
Symbolic Logic Inc
0.00%$0.11
The Aarons Co Inc
The Aarons Co Inc
0.00%$0.03
The Dow Chemical Co. 4,625% 14/44
The Dow Chemical Co. 4,625% 14/44
5.92%$0.02
The Goldman Sachs Group Inc. 6,75% 07/37
The Goldman Sachs Group Inc. 6,75% 07/37
6.52%$0.03
The Home Depot Inc. 4,25% 15/46
The Home Depot Inc. 4,25% 15/46
5.42%$0.02
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2.74%$0.07
Turkiye Is Bankasi AS Class A
Turkiye Is Bankasi AS Class A
0.00%TRY 0.00
Turkiye Is Bankasi AS Class B
Turkiye Is Bankasi AS Class B
0.00%TRY 0.03
Univest Financial Corp
Univest Financial Corp
2.21%$0.20
Verizon New York Inc. 7,375% 02/32
Verizon New York Inc. 7,375% 02/32
6.92%$0.04
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-
4.63%$0.81
Walmart Inc. 5,625% 10/40
Walmart Inc. 5,625% 10/40
5.61%$0.03
Witan Investment Trust
Witan Investment Trust
0.00%£0.01
Zhangjiagang Furui Special Equipment Co Ltd Class A
Zhangjiagang Furui Special Equipment Co Ltd Class A
1.78%CN¥0.01

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