Dividend Calendar 01 July 2016

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All 359 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.45%$0.35
Automatic Data Processing Inc
Automatic Data Processing Inc
2.70%$0.53
Capital Southwest Corp
Capital Southwest Corp
10.54%$0.06
Redeia Corporacion SA
Redeia Corporacion SA
5.41%€0.58
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.97%$0.10
ProSiebenSat 1 Media SE
ProSiebenSat 1 Media SE
1.38%€1.80
Rolls-Royce Holdings PLC
Rolls-Royce Holdings PLC
0.82%£0.02
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3.72%CA$0.23
UGI Corp
UGI Corp
3.94%$0.24
Albemarle Corp
Albemarle Corp
1.39%$0.31
Bunzl PLC
Bunzl PLC
2.85%£0.26
Pennant Park Investment Corp
Pennant Park Investment Corp
26.79%$0.28
FedEx Corp
FedEx Corp
1.57%$0.40
Endesa SA
Endesa SA
3.76%€0.63
Associated British Foods PLC
Associated British Foods PLC
3.39%£0.10
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17.91%$0.22
Genuine Parts Co
Genuine Parts Co
3.23%$0.66
TransAlta Corp
TransAlta Corp
1.67%CA$0.04
Faes Farma SA
Faes Farma SA
2.87%€0.02
Texas Roadhouse Inc
Texas Roadhouse Inc
1.74%$0.19
SLR Investment Corp
SLR Investment Corp
10.09%$0.40
Evergy Inc
Evergy Inc
3.52%$0.38
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.58%$0.17
H&R Block Inc
H&R Block Inc
4.08%$0.22
Acciona SA
Acciona SA
2.76%€2.50
Eastman Chemical Co
Eastman Chemical Co
5.03%$0.46
Grand City Properties SA
Grand City Properties SA
3.31%€0.25
PPL Corp
PPL Corp
3.40%$0.38
Macy's Inc
Macy's Inc
3.56%$0.38
McKesson Corp
McKesson Corp
0.43%$0.28
Allgeier SE
Allgeier SE
6.55%€0.70
MBB SE
MBB SE
0.70%€0.59
TotalEnergies SE ADR
TotalEnergies SE ADR
3.83%$0.69
Paramount Global Class B
Paramount Global Class B
0.00%$0.15
Ladder Capital Corp Class A
Ladder Capital Corp Class A
9.51%$0.28
Eurofins Scientific SE
Eurofins Scientific SE
1.02%€0.15
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0.00%$0.21
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.49%$0.13
Allstate Corp
Allstate Corp
1.77%$0.33
PulteGroup Inc
PulteGroup Inc
0.96%$0.09
Hilton Food Group PLC
Hilton Food Group PLC
5.33%£0.01
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2.60%$0.30
Huntington Bancshares Inc
Huntington Bancshares Inc
3.69%$0.07
VIB Vermögen AG
VIB Vermögen AG
0.00%€0.51
New Jersey Resources Corp
New Jersey Resources Corp
3.77%$0.24
Advance Auto Parts Inc
Advance Auto Parts Inc
2.23%$0.06
Nabaltec AG
Nabaltec AG
2.40%€0.15
Baxter International Inc
Baxter International Inc
0.17%$0.13
Regions Financial Corp
Regions Financial Corp
3.99%$0.07
Textron Inc
Textron Inc
0.10%$0.02
First Financial Bankshares Inc
First Financial Bankshares Inc
2.72%$0.09
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.11%R$0.01
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.45%A$0.80
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.53%$0.17
United Bankshares Inc
United Bankshares Inc
3.29%$0.33
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9.73%$0.35
Victrex PLC
Victrex PLC
6.15%£0.12
Imperial Oil Ltd
Imperial Oil Ltd
2.12%CA$0.15
Vectron Systems AG
Vectron Systems AG
0.00%€0.11
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.50%$0.07
Paramount Global Class A
Paramount Global Class A
0.00%$0.15
AAON Inc
AAON Inc
0.50%$0.11
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.66%$0.31
Comerica Inc
Comerica Inc
0.00%$0.22
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
12.33%$0.06
Bellway PLC
Bellway PLC
3.61%£0.34
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.86%$0.11
Whitbread PLC
Whitbread PLC
4.08%£0.53
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.28%$0.17
Surteco Group SE
Surteco Group SE
4.08%€0.80
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.99%$0.08
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.53%R$0.01
Grainger PLC
Grainger PLC
5.01%£0.01
PIMCO High Income Fund
PIMCO High Income Fund
13.23%$0.10
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
13.35%$0.11
VanEck Multi-Asset Growth Allocation UCITS ETF
VanEck Multi-Asset Growth Allocation UCITS ETF
2.17%€0.50
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-
8.26%$0.55
Loblaw Companies Ltd
Loblaw Companies Ltd
1.03%CA$0.26
Climeon AB Class B
Climeon AB Class B
0.00%£0.95
First Horizon Corp
First Horizon Corp
2.78%$0.07
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13.34%$0.09
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.10%$0.07
High Income Securities Fund
High Income Securities Fund
13.12%$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
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
1.66%A$0.10
Rithm Property Trust Inc
Rithm Property Trust Inc
11.56%$0.21
Hill & Smith PLC
Hill & Smith PLC
1.92%£0.14
Robertet SA
Robertet SA
1.56%€4.00
Banc of California Inc
Banc of California Inc
2.58%$0.12
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.63%$0.05
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.72%$0.14
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.19%$0.13
PCM Fund
PCM Fund
15.13%$0.08
George Weston Ltd
George Weston Ltd
1.30%CA$0.44
Valley National Bancorp
Valley National Bancorp
3.18%$0.11
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.47%$0.30
BlackRock Frontiers Investment Trust PLC
BlackRock Frontiers Investment Trust PLC
3.94%£0.02
Avangrid Inc
Avangrid Inc
0.00%$0.43
Companhia Brasileira De Distribuicao ADR
Companhia Brasileira De Distribuicao ADR
0.00%$0.00
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
Dyno Nobel Ltd
Dyno Nobel Ltd
3.63%A$0.04
First Financial Corp
First Financial Corp
3.07%$0.50
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
9.45%$0.06
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.53%$0.02
Nabors Industries Ltd
Nabors Industries Ltd
0.00%$0.06
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.74%$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
10.62%$0.15
Centerspace
Centerspace
5.28%$0.13
Franklin Premier Income Trust
Franklin Premier Income Trust
9.44%$0.03
Heritage Insurance Holdings Inc
Heritage Insurance Holdings Inc
0.00%$0.06
Kweichow Moutai Co Ltd Class A
Kweichow Moutai Co Ltd Class A
4.09%CN¥6.17
Menzies (John) PLC
Menzies (John) PLC
0.00%£0.10
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.71%€0.07
NewMarket Corp
NewMarket Corp
1.44%$1.60
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.96%$0.11
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
8.91%$0.25
SSP Group PLC
SSP Group PLC
2.38%£0.02
Wesbanco Inc
Wesbanco Inc
3.87%$0.24
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.67%$0.09
Fabryka Farb I Lakierow Sniezka SA
Fabryka Farb I Lakierow Sniezka SA
6.09%PLN 3.15
VanEck Multi-Asset Balanced Allocation UCITS ETF
VanEck Multi-Asset Balanced Allocation UCITS ETF
2.29%€0.45
Aevis Victoria SA
Aevis Victoria SA
0.00%CHF 0.11
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.17%$0.08
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.81%$0.29
Orica Ltd
Orica Ltd
2.73%A$0.21
Shaftesbury PLC
Shaftesbury PLC
0.00%£0.07
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.20%$0.07
ALS Ltd
ALS Ltd
2.19%A$0.06
BlackRock American Income Trust PLC
BlackRock American Income Trust PLC
6.62%£0.01
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.07
Camellia PLC
Camellia PLC
4.51%£0.95
CPFL Energia SA
CPFL Energia SA
0.00%R$0.21
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.58%$0.03
Greif Inc Class B
Greif Inc Class B
3.54%$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
9.44%$0.24
Pathward Financial Inc
Pathward Financial Inc
0.25%$0.13
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.55%$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
6.03%$0.63
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.42%$0.08
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6.99%A$0.79
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.89%$0.06
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.68%$6.55
First Financial Bancorp
First Financial Bancorp
3.20%$0.16
Hindustan Unilever Ltd
Hindustan Unilever Ltd
2.13%₹9.50
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.29%$0.08
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
6.77%$0.07
PT Mitra Pinasthika Mustika Tbk
PT Mitra Pinasthika Mustika Tbk
16.52%IDR 17
VanEck Multi-Asset Conservative Allocation UCITS ETF
VanEck Multi-Asset Conservative Allocation UCITS ETF
1.48%€0.45
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Bank Bradesco SA
Bank Bradesco SA
8.29%R$0.01
Caleres Inc
Caleres Inc
2.23%$0.07
HMS Hydraulic Machines & Systems Group PLC DR
HMS Hydraulic Machines & Systems Group PLC DR
0.00%$0.40
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
UniFirst Corp
UniFirst Corp
0.56%$0.04
World Kinect Corp
World Kinect Corp
2.71%$0.06
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.51%$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
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.20%$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.92%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$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
7.69%$0.07
RPT Realty
RPT Realty
0.00%$0.21
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.67%$0.18
Value8 NV
Value8 NV
3.13%€0.14
Billington Holdings PLC
Billington Holdings PLC
2.72%£0.06
Cadence Bank
Cadence Bank
0.00%$0.10
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.39%$0.00
Headlam Group PLC
Headlam Group PLC
0.00%£0.15
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.32%R$0.01
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.53%$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
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
0.71%$0.17
Tractial
Tractial
0.00%€0.05
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
3.20%$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%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8.31%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.41%$0.06
C&F Financial Corp
C&F Financial Corp
2.07%$0.32
Delfingen
Delfingen
5.83%€0.53
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.92%$0.01
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.40%$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
4.81%$0.88
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.33%$0.07
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.32%$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
7.21%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.13%$0.04
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.48%$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
7.65%$0.11
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.41%$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
5.43%$0.07
PT Asahimas Flat Glass Tbk
PT Asahimas Flat Glass Tbk
2.44%IDR 80
PT Blue Bird Tbk
PT Blue Bird Tbk
10.39%IDR 66
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.10
RTC Group PLC
RTC Group PLC
11.90%£0.02
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
0.73%$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
4.30%$0.02
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.92%$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.
6.23%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.46%$0.08
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.46%$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%$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.35%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.66%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.57%$0.07
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%$0.06
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.00%$0.06
Consumers Energy Co
Consumers Energy Co
5.82%$1.13
Dassault Systemes SE ADR
Dassault Systemes SE ADR
1.33%$0.10
Etex NV/SA
Etex NV/SA
7.63%€0.44
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
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
4.83%MYR 0.01
Monteiro Aranha SA
Monteiro Aranha SA
41.83%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
7.38%$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
7.54%$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
0.00%$0.06
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.80%$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
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
3.62%IDR 33
PT Nusa Raya Cipta Tbk
PT Nusa Raya Cipta Tbk
7.22%IDR 16
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
0.68%$0.18
SHL Consolidated Bhd
SHL Consolidated Bhd
5.22%MYR 0.07
Value8 NV 8 % Cum Pref Bearer Shs Shs
Value8 NV 8 % Cum Pref Bearer Shs Shs
5.98%€0.44
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
1.86%CN¥0.07
Ark Restaurants Corp
Ark Restaurants Corp
0.00%$0.25
AWC Bhd
AWC Bhd
1.80%MYR 0.02
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.16%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.16%R$0.01
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.06
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.06
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.51%$0.06
Changhong Huayi Compressor Co Ltd Class A
Changhong Huayi Compressor Co Ltd Class A
4.78%CN¥0.07
Chemung Financial Corp
Chemung Financial Corp
1.69%$0.26
China Southern Airlines Co Ltd Class A
China Southern Airlines Co Ltd Class A
0.00%CN¥0.08
Chongqing Chongbai Technology Group Co Ltd Class A
Chongqing Chongbai Technology Group Co Ltd Class A
4.19%CN¥0.28
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.83%$0.06
Excel Force MSC Bhd
Excel Force MSC Bhd
2.57%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
4.35%JP¥14
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.85%$0.05
Grupo Kuo SAB de CV Class B
Grupo Kuo SAB de CV Class B
2.24%MX$0.45
Hainan Strait Shipping Co Ltd Class A
Hainan Strait Shipping Co Ltd Class A
0.56%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-
0.00%$0.94
Hunan Huasheng Co Ltd Class A
Hunan Huasheng Co Ltd Class A
0.12%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
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.59%$0.13
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
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
2.33%MYR 0.06
Mega First Corp Bhd
Mega First Corp Bhd
3.34%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
2.35%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
5.79%MYR 0.08
PT Argha Karya Prima Industry Tbk
PT Argha Karya Prima Industry Tbk
1.55%IDR 9
PT Asuransi Bintang Tbk
PT Asuransi Bintang Tbk
1.43%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 Dharma Satya Nusantara Tbk
PT Dharma Satya Nusantara Tbk
2.90%IDR 5
PT Erajaya Swasembada Tbk
PT Erajaya Swasembada Tbk
4.21%IDR 4
PT Fast Food Indonesia Tbk
PT Fast Food Indonesia Tbk
0.00%IDR 10
PT Indo Kordsa Tbk
PT Indo Kordsa Tbk
8.56%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
1.67%IDR 17
PT Jaya Konstruksi Manggala Pratama Tbk
PT Jaya Konstruksi Manggala Pratama Tbk
2.36%IDR 5
PT Kabelindo Murni Tbk
PT Kabelindo Murni Tbk
1.99%IDR 3
PT Supreme Cable Manufacturing & Commerce Tbk
PT Supreme Cable Manufacturing & Commerce Tbk
3.97%IDR 56
Robertet SA
Robertet SA
10.99%€4.00
Robertet SA Cert.d'Invest. Em.87
Robertet SA Cert.d'Invest. Em.87
1.84%€4.00
Rolinco NV 6 1/2 % Cum Pref. Shs
Rolinco NV 6 1/2 % Cum Pref. Shs
6.41%€2.95
Shanghai Mechanical & Electrical Industry Co Ltd
Shanghai Mechanical & Electrical Industry Co Ltd
3.86%CN¥0.26
Shenzhen Airport Co Ltd Class A
Shenzhen Airport Co Ltd Class A
2.46%CN¥0.06
Singapur, Republik 2,875% 14/29
Singapur, Republik 2,875% 14/29
2.83%SGD 0.01
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.73%$0.06
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4.28%$0.04
Sunyard Technology Co Ltd Class A
Sunyard Technology Co Ltd Class A
0.41%CN¥0.09
Symbolic Logic Inc
Symbolic Logic Inc
0.00%$0.11
Tamboli Industries Ltd
Tamboli Industries Ltd
0.32%₹0.60
Tay Ninh Rubber JSC
Tay Ninh Rubber JSC
3.67%₫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
2.74%$0.07
Univest Financial Corp
Univest Financial Corp
2.22%$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-
4.63%$0.81
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
0.91%$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
1.33%CN¥0.01
Zhejiang Red Dragonfly Footwear Co Ltd Class A
Zhejiang Red Dragonfly Footwear Co Ltd Class A
3.60%CN¥0.06
Zhejiang Zhongjian Technology Co Ltd Class A
Zhejiang Zhongjian Technology Co Ltd Class A
0.22%CN¥0.04
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
3.33%CN¥0.13

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