Dividend Calendar 01 July 2016

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All 354 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.72%$0.35
Automatic Data Processing Inc
Automatic Data Processing Inc
3.35%$0.53
Capital Southwest Corp
Capital Southwest Corp
16.02%$0.06
Redeia Corporacion SA
Redeia Corporacion SA
5.36%€0.58
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.70%$0.10
ProSiebenSat 1 Media SE
ProSiebenSat 1 Media SE
1.23%€1.80
Rolls-Royce Holdings PLC
Rolls-Royce Holdings PLC
0.80%£0.02
UGI Corp
UGI Corp
4.14%$0.24
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3.92%CA$0.23
Albemarle Corp
Albemarle Corp
0.82%$0.31
Bunzl PLC
Bunzl PLC
3.22%£0.26
FedEx Corp
FedEx Corp
1.52%$0.40
Pennant Park Investment Corp
Pennant Park Investment Corp
20.60%$0.28
Pennant Park Investment Corp
Pennant Park Investment Corp
20.60%$0.28
Endesa SA
Endesa SA
3.45%€0.63
Associated British Foods PLC
Associated British Foods PLC
3.49%£0.10
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.14%$0.22
Genuine Parts Co
Genuine Parts Co
3.99%$0.66
TransAlta Corp
TransAlta Corp
1.65%CA$0.04
Faes Farma SA
Faes Farma SA
4.11%€0.02
Texas Roadhouse Inc
Texas Roadhouse Inc
1.90%$0.19
SLR Investment Corp
SLR Investment Corp
10.39%$0.40
Evergy Inc
Evergy Inc
3.46%$0.38
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.62%$0.17
H&R Block Inc
H&R Block Inc
5.57%$0.22
Acciona SA
Acciona SA
2.29%€2.50
Grand City Properties SA
Grand City Properties SA
0.00%€0.25
Eastman Chemical Co
Eastman Chemical Co
4.45%$0.46
PPL Corp
PPL Corp
3.08%$0.38
Macy's Inc
Macy's Inc
3.96%$0.38
Paramount Global Class B
Paramount Global Class B
0.00%$0.15
MBB SE
MBB SE
0.61%€0.59
Allgeier SE
Allgeier SE
3.06%€0.70
TotalEnergies SE ADR
TotalEnergies SE ADR
3.77%$0.69
McKesson Corp
McKesson Corp
0.45%$0.28
Eurofins Scientific SE
Eurofins Scientific SE
1.21%€0.15
Ladder Capital Corp Class A
Ladder Capital Corp Class A
8.93%$0.28
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0.00%$0.21
Allstate Corp
Allstate Corp
2.02%$0.33
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.65%$0.13
PulteGroup Inc
PulteGroup Inc
0.90%$0.09
Hilton Food Group PLC
Hilton Food Group PLC
6.81%£0.01
Huntington Bancshares Inc
Huntington Bancshares Inc
3.72%$0.07
VIB Vermögen AG
VIB Vermögen AG
0.52%€0.51
Advance Auto Parts Inc
Advance Auto Parts Inc
1.68%$0.06
New Jersey Resources Corp
New Jersey Resources Corp
3.54%$0.24
Baxter International Inc
Baxter International Inc
0.23%$0.13
Nabaltec AG
Nabaltec AG
2.70%€0.15
First Financial Bankshares Inc
First Financial Bankshares Inc
2.73%$0.09
Regions Financial Corp
Regions Financial Corp
3.89%$0.07
Textron Inc
Textron Inc
0.08%$0.02
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.55%$0.17
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.66%A$0.80
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2.69%$0.30
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8.19%$0.35
United Bankshares Inc
United Bankshares Inc
3.47%$0.33
Vectron Systems AG
Vectron Systems AG
0.00%€0.11
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.36%$0.31
Imperial Oil Ltd
Imperial Oil Ltd
2.00%CA$0.15
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.39%$0.07
Paramount Global Class A
Paramount Global Class A
0.00%$0.15
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.01
Comerica Inc
Comerica Inc
3.22%$0.22
AAON Inc
AAON Inc
0.43%$0.11
Victrex PLC
Victrex PLC
9.86%£0.12
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.84%$0.21
Whitbread PLC
Whitbread PLC
4.31%£0.53
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.23%$0.11
Bellway PLC
Bellway PLC
3.66%£0.34
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.39%$0.06
ITT Inc
ITT Inc
0.73%$0.12
Northern Trust Corp
Northern Trust Corp
2.01%$0.36
Surteco Group SE
Surteco Group SE
2.96%€0.80
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.11%$0.17
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.12%$0.08
Grainger PLC
Grainger PLC
5.72%£0.01
PIMCO High Income Fund
PIMCO High Income Fund
12.30%$0.10
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-
8.17%$0.55
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.33%$0.11
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.05%R$0.01
Loblaw Companies Ltd
Loblaw Companies Ltd
0.97%CA$0.26
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
1.88%€0.50
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.83%$0.07
First Horizon Corp
First Horizon Corp
2.72%$0.07
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.13%$0.09
Climeon AB Class B
Climeon AB Class B
0.00%£0.95
High Income Securities Fund
High Income Securities Fund
12.42%$0.03
MDU Resources Group Inc
MDU Resources Group Inc
2.54%$0.19
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
2.22%A$0.10
Hill & Smith PLC
Hill & Smith PLC
2.20%£0.14
Murray Income Trust PLC
Murray Income Trust PLC
4.27%£0.07
Robertet SA
Robertet SA
1.25%€4.00
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.22%$0.05
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.74%$0.13
Rithm Property Trust Inc
Rithm Property Trust Inc
9.93%$0.21
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.21%$0.14
Banc of California Inc
Banc of California Inc
2.56%$0.12
George Weston Ltd
George Weston Ltd
1.29%CA$0.44
PCM Fund
PCM Fund
13.42%$0.08
Valley National Bancorp
Valley National Bancorp
3.25%$0.11
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.16
Greif Inc Class A
Greif Inc Class A
3.56%$0.42
BlackRock Frontiers Investment Trust PLC
BlackRock Frontiers Investment Trust PLC
3.95%£0.02
Simmons First National Corp Class A
Simmons First National Corp Class A
4.05%$0.24
Tegna Inc
Tegna Inc
2.25%$0.14
UMB Financial Corp
UMB Financial Corp
1.38%$0.25
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.28%$0.15
Companhia Brasileira De Distribuicao ADR
Companhia Brasileira De Distribuicao ADR
0.00%$0.00
Dyno Nobel Ltd
Dyno Nobel Ltd
3.56%A$0.04
Nabors Industries Ltd
Nabors Industries Ltd
0.00%$0.06
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.51%$0.30
Synovus Financial Corp
Synovus Financial Corp
3.32%$0.12
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.58%$0.06
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.32%$0.02
Avangrid Inc
Avangrid Inc
0.00%$0.43
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.01%$0.18
Kweichow Moutai Co Ltd Class A
Kweichow Moutai Co Ltd Class A
3.73%CN¥6.17
Menzies (John) PLC
Menzies (John) PLC
0.00%£0.10
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.13%$0.11
Popular Inc
Popular Inc
2.09%$0.15
Wesbanco Inc
Wesbanco Inc
4.49%$0.24
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.50%$0.09
Fabryka Farb I Lakierow Sniezka SA
Fabryka Farb I Lakierow Sniezka SA
3.62%PLN 3.15
First Financial Corp
First Financial Corp
3.56%$0.50
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.89%€0.07
NewMarket Corp
NewMarket Corp
1.85%$1.60
Putnam Premier Income Trust
Putnam Premier Income Trust
8.88%$0.03
Aevis Victoria SA
Aevis Victoria SA
0.00%CHF 0.11
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.57%$0.07
Centerspace
Centerspace
4.62%$0.13
Heritage Insurance Holdings Inc
Heritage Insurance Holdings Inc
0.00%$0.06
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.50%$0.08
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.41%$0.29
Shaftesbury PLC
Shaftesbury PLC
0.00%£0.07
SSP Group PLC
SSP Group PLC
2.65%£0.02
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
1.99%€0.45
Bank Bradesco SA
Bank Bradesco SA
4.45%R$0.01
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5.99%$0.07
Greif Inc Class B
Greif Inc Class B
4.21%$0.63
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.28%$0.24
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7.66%$0.25
Orica Ltd
Orica Ltd
3.07%A$0.21
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.33%$0.07
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.75%$0.08
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.16
Tredegar Corp
Tredegar Corp
0.00%$0.11
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.66%$0.63
ALS Ltd
ALS Ltd
1.89%A$0.06
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
6.26%£0.01
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.47%$0.06
Camellia PLC
Camellia PLC
4.19%£0.95
CPFL Energia SA
CPFL Energia SA
0.00%R$0.21
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.58%$6.55
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
8.40%$0.27
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.57%$0.08
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8.09%$0.24
Pathward Financial Inc
Pathward Financial Inc
0.23%$0.13
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.14%$0.03
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.67%€0.45
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.22%$0.08
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6.94%A$0.79
First Financial Bancorp
First Financial Bancorp
3.39%$0.16
Hindustan Unilever Ltd
Hindustan Unilever Ltd
1.90%₹9.50
HMS Hydraulic Machines & Systems Group PLC DR
HMS Hydraulic Machines & Systems Group PLC DR
0.00%$0.40
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.12%R$0.01
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.72%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.83%$0.06
Billington Holdings PLC
Billington Holdings PLC
6.15%£0.06
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.42%$0.08
Cadence Bank
Cadence Bank
2.85%$0.10
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
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.77%$0.06
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.19%$0.07
PROG Holdings Inc
PROG Holdings Inc
1.59%$0.03
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.16%$0.04
RPT Realty
RPT Realty
0.00%$0.21
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.81%$0.18
UniFirst Corp
UniFirst Corp
0.59%$0.04
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.09%$0.02
World Kinect Corp
World Kinect Corp
2.53%$0.06
Caleres Inc
Caleres Inc
2.14%$0.07
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0.00%$0.07
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.36%$0.00
Headlam Group PLC
Headlam Group PLC
0.00%£0.15
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.05%R$0.01
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.55%$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.03%$0.13
PT Mitra Pinasthika Mustika Tbk
PT Mitra Pinasthika Mustika Tbk
12.16%IDR 17
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.10
RTC Group PLC
RTC Group PLC
4.70%£0.02
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
0.73%$0.17
Tractial
Tractial
0.00%€0.05
United Community Banks Inc
United Community Banks Inc
3.09%$0.07
United Parks & Resorts Inc
United Parks & Resorts Inc
0.00%$0.21
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.65%$0.57
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.95%$0.07
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.14%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.33%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.35%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.89%$0.06
C&F Financial Corp
C&F Financial Corp
2.59%$0.32
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.30%$0.07
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.94%$0.01
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.53%$0.05
Heartland Express Inc
Heartland Express Inc
0.60%$0.02
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.14%$0.88
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
4.99%$0.07
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.12%$0.07
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.11%$0.06
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.24%$0.07
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.07%$0.06
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.54%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.94%$0.04
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.26%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.58%$0.07
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.13%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.28%$0.11
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.73%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.91%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.04%$0.07
PT Asahimas Flat Glass Tbk
PT Asahimas Flat Glass Tbk
2.52%IDR 80
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.55%$0.06
Value8 NV
Value8 NV
3.21%€0.14
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.51%$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
6.07%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.93%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.08%$0.08
BlackRock MuniVest
BlackRock MuniVest
6.48%$0.05
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.92%$0.08
BlackRock MuniYield
BlackRock MuniYield
6.19%$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.44%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.17%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.15%$0.07
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.16%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5.97%$0.06
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.04%$0.06
Consumers Energy Co
Consumers Energy Co
5.66%$1.13
Dassault Systemes SE ADR
Dassault Systemes SE ADR
1.52%$0.10
Delfingen
Delfingen
5.13%€0.53
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.97%$0.02
First US Bancshares Inc
First US Bancshares Inc
1.70%$0.02
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.00%$0.07
Matrix Concepts Holdings Bhd
Matrix Concepts Holdings Bhd
4.59%MYR 0.01
Monteiro Aranha SA
Monteiro Aranha SA
42.68%R$1.22
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
7.33%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.82%$0.04
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.40%$0.07
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
6.65%$0.06
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.49%$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
3.82%$0.03
Pendal Group Ltd
Pendal Group Ltd
0.00%A$0.18
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 BISI International Tbk
PT BISI International Tbk
3.73%IDR 33
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
0.71%$0.18
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
0.68%$0.10
SHL Consolidated Bhd
SHL Consolidated Bhd
8.67%MYR 0.07
Total System Services Inc
Total System Services Inc
0.00%$0.10
Value8 NV 8 % Cum Pref Bearer Shs Shs
Value8 NV 8 % Cum Pref Bearer Shs Shs
6.77%€0.44
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
6.28%$0.81
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.67%$0.34
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Huilong Agricultural Means of Production Co Ltd Class A
Anhui Huilong Agricultural Means of Production Co Ltd Class A
3.95%CN¥0.07
Ark Restaurants Corp
Ark Restaurants Corp
0.00%$0.25
AWC Bhd
AWC Bhd
1.78%MYR 0.02
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.13%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.19%R$0.01
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.19%$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.80%$0.06
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.12%$0.06
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.06%$0.06
Changhong Huayi Compressor Co Ltd Class A
Changhong Huayi Compressor Co Ltd Class A
4.10%CN¥0.07
Chemung Financial Corp
Chemung Financial Corp
2.05%$0.26
China Southern Airlines Co Ltd Class A
China Southern Airlines Co Ltd Class A
0.00%CN¥0.08
Chongqing Department Store Co Ltd Class A
Chongqing Department Store Co Ltd Class A
7.12%CN¥0.28
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.71%$0.06
Excel Force MSC Bhd
Excel Force MSC Bhd
6.25%MYR 0.01
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
0.00%$0.00
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
0.00%$0.00
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
0.00%$0.00
First Ottawa Bancshares Inc (DE)
First Ottawa Bancshares Inc (DE)
0.74%$0.50
FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation Index Fund
0.00%$0.20
Gakujo Co Ltd
Gakujo Co Ltd
4.21%JP¥14
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.80%$0.05
Grupo Kuo SAB de CV Class B
Grupo Kuo SAB de CV Class B
1.77%MX$0.45
Hainan Strait Shipping Co Ltd Class A
Hainan Strait Shipping Co Ltd Class A
0.47%CN¥0.01
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
3.24%$0.94
Hunan Huasheng Co Ltd Class A
Hunan Huasheng Co Ltd Class A
0.09%CN¥0.02
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
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.13%R$0.01
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
Keck Seng (Malaysia) Bhd
Keck Seng (Malaysia) Bhd
2.42%MYR 0.06
Mega First Corp Bhd
Mega First Corp Bhd
3.47%MYR 0.03
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.02
Nanxing Machinery Co Ltd Class A
Nanxing Machinery Co Ltd Class A
1.51%CN¥0.04
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
Oceanaa Biotek Industries Ltd
Oceanaa Biotek Industries Ltd
0.00%₹0.35
OFILM Group Co Ltd Class A
OFILM Group Co Ltd Class A
0.00%CN¥0.03
Oriental Holdings Bhd
Oriental Holdings Bhd
5.54%MYR 0.08
PT Argha Karya Prima Industry Tbk
PT Argha Karya Prima Industry Tbk
1.52%IDR 9
PT Asuransi Bintang Tbk
PT Asuransi Bintang Tbk
0.83%IDR 13
PT Asuransi Jasa Tania Tbk
PT Asuransi Jasa Tania Tbk
0.00%IDR 8
PT Austindo Nusantara Jaya Tbk
PT Austindo Nusantara Jaya Tbk
0.00%IDR 35
PT Bank Bumi Arta Tbk
PT Bank Bumi Arta Tbk
0.00%IDR 5
PT Blue Bird Tbk
PT Blue Bird Tbk
8.20%IDR 66
PT Dharma Satya Nusantara Tbk
PT Dharma Satya Nusantara Tbk
1.36%IDR 5
PT Erajaya Swasembada Tbk
PT Erajaya Swasembada Tbk
5.09%IDR 4
PT Fast Food Indonesia Tbk
PT Fast Food Indonesia Tbk
0.00%IDR 10
PT Indo Kordsa Tbk
PT Indo Kordsa Tbk
0.00%IDR 125
PT Indoritel Makmur Internasional Tbk
PT Indoritel Makmur Internasional Tbk
0.05%IDR 2
PT Jakarta Setiabudi Internasional Tbk
PT Jakarta Setiabudi Internasional Tbk
1.40%IDR 17
PT Jaya Konstruksi Manggala Pratama Tbk
PT Jaya Konstruksi Manggala Pratama Tbk
4.21%IDR 5
PT Kabelindo Murni Tbk
PT Kabelindo Murni Tbk
6.82%IDR 3
PT Nusa Raya Cipta Tbk
PT Nusa Raya Cipta Tbk
3.57%IDR 16
PT Supreme Cable Manufacturing & Commerce Tbk
PT Supreme Cable Manufacturing & Commerce Tbk
4.25%IDR 56
Robertet SA
Robertet SA
11.56%€4.00
Robertet SA Cert.d'Invest. Em.87
Robertet SA Cert.d'Invest. Em.87
1.45%€4.00
Rolinco NV 6 1/2 % Cum Pref. Shs
Rolinco NV 6 1/2 % Cum Pref. Shs
6.16%€2.95
Shanghai Mechanical & Electrical Industry Co Ltd
Shanghai Mechanical & Electrical Industry Co Ltd
4.38%CN¥0.26
Shenzhen Airport Co Ltd Class A
Shenzhen Airport Co Ltd Class A
1.82%CN¥0.06
Sunyard Technology Co Ltd Class A
Sunyard Technology Co Ltd Class A
0.37%CN¥0.09
Symbolic Logic Inc
Symbolic Logic Inc
0.00%$0.11
Tamboli Industries Ltd
Tamboli Industries Ltd
0.67%₹0.60
Tay Ninh Rubber JSC
Tay Ninh Rubber JSC
4.57%₫750
The Aarons Co Inc
The Aarons Co Inc
0.00%$0.03
The Tinplate Co of India Ltd
The Tinplate Co of India Ltd
0.00%₹2.00
Thien Nam Trading Import Export Corp
Thien Nam Trading Import Export Corp
0.00%₫187
Top Culture Co Ltd
Top Culture Co Ltd
0.00%JP¥8
Trustco Bank Corp N Y
Trustco Bank Corp N Y
3.19%$0.07
Univest Financial Corp
Univest Financial Corp
2.42%$0.20
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.03
WBI BullBear Quality 3000 ETF
WBI BullBear Quality 3000 ETF
0.00%$0.02
WBI BullBear Value 3000 ETF
WBI BullBear Value 3000 ETF
1.00%$0.03
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0.00%$0.02
Xinjiang Joinworld Co Ltd Class A
Xinjiang Joinworld Co Ltd Class A
3.36%CN¥0.01
Zhejiang Red Dragonfly Footwear Co Ltd Class A
Zhejiang Red Dragonfly Footwear Co Ltd Class A
4.29%CN¥0.06
Zhejiang Zhongjian Technology Co Ltd Class A
Zhejiang Zhongjian Technology Co Ltd Class A
0.10%CN¥0.04
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
3.27%CN¥0.13

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