Dividend Calendar 03 July 2017

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All 308 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.95%$0.37
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
2.00%$0.28
Iron Mountain Inc
Iron Mountain Inc
3.63%$0.55
Capital Southwest Corp
Capital Southwest Corp
11.73%$0.21
Redeia Corporacion SA
Redeia Corporacion SA
6.86%€0.62
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.15%$0.10
Albemarle Corp
Albemarle Corp
2.15%$0.32
Endesa SA
Endesa SA
6.01%€0.63
Pennant Park Investment Corp
Pennant Park Investment Corp
13.75%$0.18
Persimmon PLC
Persimmon PLC
5.09%£1.10
Genuine Parts Co
Genuine Parts Co
3.38%$0.68
SPDR S&P 500 UCITS ETF
SPDR S&P 500 UCITS ETF
1.12%$1.01
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.65%$0.22
Deutsche EuroShop AG
Deutsche EuroShop AG
24.75%€1.38
Evergy Inc
Evergy Inc
3.96%$0.40
International Consolidated Airlines Group SA
International Consolidated Airlines Group SA
1.78%€0.08
Acciona SA
Acciona SA
4.07%€2.88
PPL Corp
PPL Corp
3.12%$0.40
Grand City Properties SA
Grand City Properties SA
0.00%€0.68
Macy's Inc
Macy's Inc
5.58%$0.38
Brown-Forman Corp Registered Shs -B- Non Vtg
Brown-Forman Corp Registered Shs -B- Non Vtg
2.60%$0.18
Eurofins Scientific SE
Eurofins Scientific SE
1.02%€0.20
MBB SE
MBB SE
0.86%€1.22
Allgeier SE
Allgeier SE
2.59%€0.50
Bunzl PLC
Bunzl PLC
2.51%£0.29
Ladder Capital Corp Class A
Ladder Capital Corp Class A
7.89%$0.30
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
5.14%$0.18
McKesson Corp
McKesson Corp
0.44%$0.28
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.44%£0.02
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0.00%$0.96
WPP PLC
WPP PLC
6.39%£0.37
Allstate Corp
Allstate Corp
1.93%$0.37
H&R Block Inc
H&R Block Inc
2.99%$0.24
Huntington Bancshares Inc
Huntington Bancshares Inc
4.20%$0.08
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
9.69%$0.13
First Financial Bankshares Inc
First Financial Bankshares Inc
2.01%$0.10
SPDR Dow Jones Global Real Estate UCITS ETF
SPDR Dow Jones Global Real Estate UCITS ETF
2.75%$0.34
ICICI Bank Ltd ADR
ICICI Bank Ltd ADR
0.82%$0.08
Baxter International Inc
Baxter International Inc
1.97%$0.16
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8.05%$0.35
United Bankshares Inc
United Bankshares Inc
4.28%$0.33
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.86%$0.31
New Jersey Resources Corp
New Jersey Resources Corp
3.66%$0.26
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
1.55%$0.33
FamiCord AG
FamiCord AG
0.00%€0.16
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
5.87%A$0.80
Brown-Forman Corp Class A
Brown-Forman Corp Class A
2.63%$0.18
Equasens
Equasens
3.52%€0.65
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.00%$0.07
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.75%$0.23
Bellway PLC
Bellway PLC
2.34%£0.38
Macquarie Group Ltd
Macquarie Group Ltd
3.85%A$2.80
Plus500 Ltd
Plus500 Ltd
2.52%$0.65
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
12.33%$0.17
ITT Inc
ITT Inc
1.04%$0.13
PEH Wertpapier AG
PEH Wertpapier AG
8.05%€0.80
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
9.84%$0.11
Bank Bradesco SA Vz
Bank Bradesco SA Vz
2.05%R$0.01
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.11%$0.07
Motor Oil (Hellas) Corinth Refineries SA
Motor Oil (Hellas) Corinth Refineries SA
8.07%€0.70
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-
8.29%$0.55
High Income Securities Fund
High Income Securities Fund
10.97%$0.03
First Horizon Corp
First Horizon Corp
3.15%$0.09
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.57%$0.08
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
1.26%A$0.14
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.55%$0.09
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
13.64%$0.07
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
7.07%$0.14
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
10.44%$0.11
PIMCO High Income Fund
PIMCO High Income Fund
11.95%$0.08
Robertet SA
Robertet SA
1.07%€4.60
Rithm Property Trust Inc
Rithm Property Trust Inc
8.03%$0.22
Tiger Brands Ltd
Tiger Brands Ltd
5.46%ZAR 3.78
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.09%$0.10
Western Asset High Income Fund II
Western Asset High Income Fund II
13.97%$0.05
Avangrid Inc
Avangrid Inc
4.89%$0.43
BHB Brauholding Bayern-Mitte AG
BHB Brauholding Bayern-Mitte AG
2.50%€0.06
ENGIE Brasil Energia SA ADR
ENGIE Brasil Energia SA ADR
4.25%$0.31
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
11.76%$0.05
UMB Financial Corp
UMB Financial Corp
1.58%$0.26
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
11.30%$0.16
Banc of California Inc
Banc of California Inc
2.87%$0.13
PCM Fund
PCM Fund
11.88%$0.08
Nuveen Global High Income Fund
Nuveen Global High Income Fund
11.93%$0.12
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.56%$0.07
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.49%$0.15
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13.54%$0.09
Synovus Financial Corp
Synovus Financial Corp
3.42%$0.15
Incitec Pivot Ltd
Incitec Pivot Ltd
3.91%A$0.05
Menzies (John) PLC
Menzies (John) PLC
0.00%£0.13
Tegna Inc
Tegna Inc
2.83%$0.07
Mitchells & Butlers PLC
Mitchells & Butlers PLC
0.00%£0.02
Popular Inc
Popular Inc
3.11%$0.25
Valley National Bancorp
Valley National Bancorp
5.01%$0.11
Capita PLC
Capita PLC
0.00%£0.13
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10.41%$0.15
Hermes International SA ADR
Hermes International SA ADR
0.59%$0.25
NewMarket Corp
NewMarket Corp
2.09%$1.75
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.26%$0.34
Simmons First National Corp Class A
Simmons First National Corp Class A
4.17%$0.25
SSP Group PLC
SSP Group PLC
3.80%£0.03
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
2.94%$0.14
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.47%$0.03
WPP PLC ADR
WPP PLC ADR
3.05%$2.40
Aevis Victoria SA
Aevis Victoria SA
0.00%CHF 0.11
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
8.88%$0.11
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.04%$0.07
Centerspace
Centerspace
4.89%$0.70
Clicks Group Ltd
Clicks Group Ltd
2.31%ZAR 0.88
Financial Institutions Inc
Financial Institutions Inc
4.76%$0.21
Life Healthcare Group Holdings Ltd
Life Healthcare Group Holdings Ltd
3.77%ZAR 0.35
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.92%$0.11
Times China Holdings Ltd
Times China Holdings Ltd
0.00%HK$0.36
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
12.33%$0.06
ALS Ltd
ALS Ltd
2.38%A$0.08
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
4.41%$0.55
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.10%$0.31
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
10.47%$0.28
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
RPT Realty
RPT Realty
9.36%$0.22
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.04
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
10.17%$0.10
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.18%$0.24
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
8.44%$0.02
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
3.76%$0.00
First Financial Bancorp
First Financial Bancorp
3.86%$0.17
First Financial Corp
First Financial Corp
4.10%$0.50
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
5.29%€0.05
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.61%$0.07
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.41%$0.25
Orica Ltd
Orica Ltd
2.69%A$0.24
Putnam Premier Income Trust
Putnam Premier Income Trust
8.69%$0.03
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.52%$0.63
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.62%$0.08
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
9.22%£0.04
COSCO SHIPPING Energy Transportation Co Ltd Class A
COSCO SHIPPING Energy Transportation Co Ltd Class A
5.04%CN¥0.19
Delek Automotive Systems Ltd
Delek Automotive Systems Ltd
18.35%₪1.20
Fabryka Farb I Lakierow Sniezka SA
Fabryka Farb I Lakierow Sniezka SA
3.52%PLN 3.20
Headlam Group PLC
Headlam Group PLC
9.80%£0.16
Hill & Smith PLC
Hill & Smith PLC
2.59%£0.18
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
8.48%$0.26
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.12%$0.07
Pathward Financial Inc
Pathward Financial Inc
0.28%$0.13
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7.67%$0.07
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.98%$0.03
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.81%$0.20
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6.56%A$0.79
Bank Bradesco SA
Bank Bradesco SA
1.87%R$0.01
BBI Buergerliches Brauhaus Immobilien
BBI Buergerliches Brauhaus Immobilien
4.08%€0.63
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
3.38%$0.05
Caleres Inc
Caleres Inc
1.81%$0.07
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2.54%$0.07
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
6.86%$0.88
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.62%R$0.01
Itau Unibanco Holding SA Ordinary Shares
Itau Unibanco Holding SA Ordinary Shares
0.70%R$0.01
Komatsu Ltd ADR
Komatsu Ltd ADR
3.78%$0.26
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.41%$0.06
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.78%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.47%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.67%$0.06
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8.42%$0.23
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.32%$0.05
Omega Flex Inc
Omega Flex Inc
3.34%$0.22
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
5.79%$0.07
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
7.63%$0.13
PROG Holdings Inc Ordinary Shares
PROG Holdings Inc Ordinary Shares
1.95%$0.03
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.10
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
4.62%$0.03
Societatea Energetica Electrica SA DR
Societatea Energetica Electrica SA DR
0.91%$0.72
Telkom SA SOC Ltd
Telkom SA SOC Ltd
0.00%ZAR 2.91
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
3.98%$0.00
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.43%$0.34
We connect SA Share From reverse split
We connect SA Share From reverse split
2.29%€0.13
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
10.69%$0.11
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.66%$0.07
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.85%$0.62
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.26%$0.06
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.41%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.40%$0.06
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.07%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.10%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.22%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.17%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.76%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.02%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.73%$0.06
Cadence Bank
Cadence Bank
3.69%$0.13
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
4.07%CA$0.10
Dassault Systemes SE ADR
Dassault Systemes SE ADR
0.60%$0.12
ED Invest SA Allotment cert
ED Invest SA Allotment cert
15.67%PLN 0.03
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.40%$0.06
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.71%$0.03
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.51%$0.01
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.44%$0.02
First US Bancshares Inc
First US Bancshares Inc
2.07%$0.02
G City Ltd
G City Ltd
3.42%₪0.35
Heartland Express Inc
Heartland Express Inc
0.85%$0.02
Hi-Lex Corp
Hi-Lex Corp
2.85%JP¥27
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
8.63%R$0.01
JiLin JiuTai Rural Commercial Bank Corp Ltd H
JiLin JiuTai Rural Commercial Bank Corp Ltd H
0.00%HK$0.27
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.01%$0.06
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.64%$0.06
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.21%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.26%$0.05
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
4.62%$0.06
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.73%$0.06
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.51%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.71%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.05%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.68%$0.06
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.21%$0.05
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.77%$0.06
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
8.00%$0.24
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.07%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.83%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.49%$0.05
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.34%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
5.65%$0.06
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.34%$0.06
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
4.94%$0.05
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.23%$0.04
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.03%$0.05
Seko SA
Seko SA
10.92%PLN 0.31
The Aarons Co Inc Ordinary Shares
The Aarons Co Inc Ordinary Shares
4.96%$0.03
Total System Services Inc
Total System Services Inc
0.00%$0.10
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-
3.32%$0.81
Akita Drilling Ltd Class B
Akita Drilling Ltd Class B
0.00%CA$0.09
Akita Drilling Ltd Registered Shs -A- Non Vtg
Akita Drilling Ltd Registered Shs -A- Non Vtg
0.00%CA$0.09
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Gujing Distillery Co Ltd Class B
Anhui Gujing Distillery Co Ltd Class B
4.85%HK$0.60
AS Latvijas Juras medicinas centrs
AS Latvijas Juras medicinas centrs
1.49%€0.40
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.47%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.42%R$0.02
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.06
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.24%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.97%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.10%$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.06%$0.06
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.13%$0.06
BlackRock MuniVest
BlackRock MuniVest
6.15%$0.05
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.14%$0.07
BlackRock MuniYield
BlackRock MuniYield
6.25%$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.71%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.18%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.02%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
5.97%$0.07
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.12%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.12%$0.06
Chemung Financial Corp
Chemung Financial Corp
2.63%$0.26
China NT Pharma Group Co Ltd
China NT Pharma Group Co Ltd
0.00%HK$0.25
Compagnie des Eaux de Royan
Compagnie des Eaux de Royan
7.12%€9.04
Compania Espanola de Viviendas en Alquiler SA
Compania Espanola de Viviendas en Alquiler SA
3.08%€0.15
Devoteam SA
Devoteam SA
0.00%€0.60
Duzhe Publishing and Media Co Ltd Class A
Duzhe Publishing and Media Co Ltd Class A
0.80%CN¥0.05
Engtex Group Bhd
Engtex Group Bhd
1.09%MYR 0.01
Far East Orchard Ltd
Far East Orchard Ltd
3.88%SGD 0.06
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
1.23%$0.00
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
3.93%$0.00
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
3.94%$0.00
Gakujo Co Ltd
Gakujo Co Ltd
3.74%JP¥16
Gentera SAB de CV
Gentera SAB de CV
4.09%MX$0.39
Greattown Holdings Ltd Class A
Greattown Holdings Ltd Class A
0.86%CN¥0.05
Hangxiao Steel Structure Co Ltd Class A
Hangxiao Steel Structure Co Ltd Class A
2.93%CN¥0.04
Hangzhou GreatStar Industrial Co Ltd Class A
Hangzhou GreatStar Industrial Co Ltd Class A
2.72%CN¥0.10
Hebei Sailhero Environmental Protection High-Tech Co Ltd Class A
Hebei Sailhero Environmental Protection High-Tech Co Ltd Class A
0.00%CN¥0.04
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
3.92%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
3.93%$0.00
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.55%$0.06
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
8.33%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
3.88%$0.00
Landsea Green Management Ltd
Landsea Green Management Ltd
0.00%HK$0.04
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.70%$0.02
Nisso Holdings Co Ltd Ordinary Shares
Nisso Holdings Co Ltd Ordinary Shares
2.72%JP¥111
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.22%$0.05
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.29%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.03%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.65%$0.07
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.07
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.63%$0.04
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.65%$0.03
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%$0.11
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
5.93%$0.10
Partners Bancorp
Partners Bancorp
0.00%$0.02
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.47%$0.06
Robertet SA Cert.d'Invest. Em.87
Robertet SA Cert.d'Invest. Em.87
0.00%€4.60
Rolinco NV 6 1/2 % Cum Pref. Shs
Rolinco NV 6 1/2 % Cum Pref. Shs
0.00%€2.95
RTC Group PLC
RTC Group PLC
5.60%£0.02
Santova Ltd
Santova Ltd
0.00%ZAR 0.06
Saraiva Livreiros SA EM Recuperacao Judicial
Saraiva Livreiros SA EM Recuperacao Judicial
0.00%R$6.30
Saraiva Livreiros SA EM Recuperacao Judicial
Saraiva Livreiros SA EM Recuperacao Judicial
0.00%R$5.82
Shanghai Sinyang Semiconductor Materials Co Ltd Class A
Shanghai Sinyang Semiconductor Materials Co Ltd Class A
0.54%CN¥0.07
Shenzhen Dvision Co Ltd
Shenzhen Dvision Co Ltd
0.00%CN¥0.10
ShenZhen YUTO Packaging Technology Co Ltd Class A
ShenZhen YUTO Packaging Technology Co Ltd Class A
3.66%CN¥0.23
Solomon Technology Corp
Solomon Technology Corp
0.63%NT$1.00
Sunward Intelligent Equipment Co Ltd Class A
Sunward Intelligent Equipment Co Ltd Class A
0.60%CN¥0.10
Tibet Tianlu Co Ltd Class A
Tibet Tianlu Co Ltd Class A
0.00%CN¥0.05
Top Culture Co Ltd
Top Culture Co Ltd
3.68%JP¥8
Trustco Bank Corp N Y
Trustco Bank Corp N Y
4.74%$0.07
Univest Financial Corp
Univest Financial Corp
2.97%$0.20
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.66%$0.02
VSTECS Holdings Ltd
VSTECS Holdings Ltd
4.25%HK$0.12
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.01%$0.06
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.33%$0.08
Xiamen Sunrise Group Co Ltd Class A
Xiamen Sunrise Group Co Ltd Class A
0.87%CN¥0.05
Zhuhai Huajin Capital Co Ltd Class A
Zhuhai Huajin Capital Co Ltd Class A
0.40%CN¥0.06

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