Dividend Calendar 03 July 2017

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All 319 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.44%$0.37
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis
1.97%$0.28
Iron Mountain Inc
Iron Mountain Inc
2.85%$0.55
Capital Southwest Corp
Capital Southwest Corp
10.42%$0.21
Redeia Corporacion SA
Redeia Corporacion SA
5.25%€0.62
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.68%$0.10
Albemarle Corp
Albemarle Corp
1.25%$0.32
Bunzl PLC
Bunzl PLC
2.65%£0.29
Pennant Park Investment Corp
Pennant Park Investment Corp
26.49%$0.18
Endesa SA
Endesa SA
3.81%€0.63
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17.51%$0.22
Genuine Parts Co
Genuine Parts Co
3.23%$0.68
Persimmon PLC
Persimmon PLC
5.14%£1.10
State Street SPDR S&P 500 UCITS ETF
State Street SPDR S&P 500 UCITS ETF
0.89%$1.01
Deutsche EuroShop SE
Deutsche EuroShop SE
5.50%€1.38
International Consolidated Airlines Group SA
International Consolidated Airlines Group SA
1.63%£0.09
Evergy Inc
Evergy Inc
3.40%$0.40
H&R Block Inc
H&R Block Inc
3.62%$0.24
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.40%$0.18
Acciona SA
Acciona SA
2.72%€2.88
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.32%£0.02
Grand City Properties SA
Grand City Properties SA
3.30%€0.68
WPP PLC
WPP PLC
3.82%£0.37
PPL Corp
PPL Corp
3.19%$0.40
Macy's Inc
Macy's Inc
3.39%$0.38
Allgeier SE
Allgeier SE
6.29%€0.50
MBB SE
MBB SE
0.68%€1.22
McKesson Corp
McKesson Corp
0.43%$0.28
Eurofins Scientific SE
Eurofins Scientific SE
1.03%€0.20
Ladder Capital Corp Class A
Ladder Capital Corp Class A
9.27%$0.30
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0.00%$0.18
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.21%$0.13
Allstate Corp
Allstate Corp
1.71%$0.37
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2.53%$0.33
Huntington Bancshares Inc
Huntington Bancshares Inc
3.46%$0.08
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0.00%$0.96
State Street SPDR Dow Jones Global Real Estate UCITS ETF
State Street SPDR Dow Jones Global Real Estate UCITS ETF
2.47%$0.34
New Jersey Resources Corp
New Jersey Resources Corp
3.63%$0.26
Baxter International Inc
Baxter International Inc
0.15%$0.16
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.53%$0.31
First Financial Bankshares Inc
First Financial Bankshares Inc
2.60%$0.10
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.41%A$0.80
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.30%$0.18
Bank Bradesco SA Vz
Bank Bradesco SA Vz
9.24%R$0.01
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9.63%$0.35
United Bankshares Inc
United Bankshares Inc
3.10%$0.33
JBS NV
JBS NV
9.82%$0.02
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.80%$0.07
Tiger Brands Ltd
Tiger Brands Ltd
15.58%ZAR 3.78
Macquarie Group Ltd
Macquarie Group Ltd
2.76%A$2.80
Plus500 Ltd
Plus500 Ltd
6.12%$0.65
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.86%$0.23
PEH Wertpapier AG
PEH Wertpapier AG
5.62%€0.80
FamiCord AG
FamiCord AG
0.00%€0.16
Bellway PLC
Bellway PLC
3.33%£0.38
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.23%$0.07
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.57%$0.11
ITT Inc
ITT Inc
0.74%$0.13
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
7.87%$0.17
Equasens
Equasens
4.11%€0.65
Motor Oil (Hellas) Corinth Refineries SA
Motor Oil (Hellas) Corinth Refineries SA
3.14%€0.70
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.32%$0.08
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.80%R$0.01
PIMCO High Income Fund
PIMCO High Income Fund
12.69%$0.08
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.80%$0.11
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-
8.15%$0.55
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.74%$0.10
First Horizon Corp
First Horizon Corp
2.61%$0.09
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.53%$0.07
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
1.58%A$0.14
High Income Securities Fund
High Income Securities Fund
13.23%$0.03
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.76%$0.09
Clicks Group Ltd
Clicks Group Ltd
4.29%ZAR 0.88
Western Asset High Income Fund II
Western Asset High Income Fund II
14.89%$0.05
Hill & Smith PLC
Hill & Smith PLC
1.83%£0.18
Rithm Property Trust Inc
Rithm Property Trust Inc
10.99%$0.22
Banc of California Inc
Banc of California Inc
2.46%$0.13
Robertet SA
Robertet SA
1.52%€4.60
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.42%$0.05
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.92%$0.12
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.20%$0.16
BHB Brauholding Bayern-Mitte AG
BHB Brauholding Bayern-Mitte AG
0.00%€0.06
ENGIE Brasil Energia SA ADR
ENGIE Brasil Energia SA ADR
6.42%$0.13
PCM Fund
PCM Fund
13.99%$0.08
WPP PLC ADR
WPP PLC ADR
3.77%$2.40
Valley National Bancorp
Valley National Bancorp
2.95%$0.11
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.38%$0.07
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.39%$0.09
Hermes International SA ADR
Hermes International SA ADR
0.00%$0.25
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.29%$0.34
Avangrid Inc
Avangrid Inc
0.00%$0.43
Mitchells & Butlers PLC
Mitchells & Butlers PLC
0.00%£0.02
Simmons First National Corp Class A
Simmons First National Corp Class A
3.59%$0.25
UMB Financial Corp
UMB Financial Corp
1.32%$0.26
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.00%$0.03
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.14
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.01%$0.06
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.42%$0.02
Dyno Nobel Ltd
Dyno Nobel Ltd
3.75%A$0.05
First Financial Corp
First Financial Corp
2.92%$0.50
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.07%$0.31
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.15
Tegna Inc
Tegna Inc
2.28%$0.07
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.66%$0.24
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.23%$0.15
Capita PLC
Capita PLC
0.00%£0.13
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.67%€0.05
Menzies (John) PLC
Menzies (John) PLC
0.00%£0.13
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.38%$0.15
Popular Inc
Popular Inc
1.81%$0.25
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.04
Centerspace
Centerspace
5.57%$0.70
Franklin Premier Income Trust
Franklin Premier Income Trust
9.07%$0.03
NewMarket Corp
NewMarket Corp
1.33%$1.75
SSP Group PLC
SSP Group PLC
2.14%£0.03
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
1.79%$0.14
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.46%$0.11
Fabryka Farb I Lakierow Sniezka SA
Fabryka Farb I Lakierow Sniezka SA
6.04%PLN 3.20
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.78%$0.11
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
8.82%$0.24
Aevis Victoria SA
Aevis Victoria SA
0.00%CHF 0.11
Akita Drilling Ltd
Akita Drilling Ltd
0.00%CA$0.09
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.67%$0.07
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.66%$0.28
Orica Ltd
Orica Ltd
2.72%A$0.24
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.04%$0.06
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.07%$0.08
ALS Ltd
ALS Ltd
2.09%A$0.08
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.07
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.02%£0.04
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.28%$0.03
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.95%$0.25
Pathward Financial Inc
Pathward Financial Inc
0.24%$0.13
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.10%$0.07
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.93%$0.63
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Bank Bradesco SA
Bank Bradesco SA
9.44%R$0.01
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.63%$0.05
ED Invest SA Allotment cert
ED Invest SA Allotment cert
19.32%PLN 0.03
Financial Institutions Inc
Financial Institutions Inc
3.12%$0.21
First Financial Bancorp
First Financial Bancorp
3.06%$0.17
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
2.01%R$0.01
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.78%$0.07
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8.20%$0.23
Oceana Group Ltd
Oceana Group Ltd
4.14%ZAR 0.90
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.42%$0.07
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.28%$0.11
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.86%$0.10
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6.95%A$0.79
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
8.52%$0.26
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.73%$0.07
PROG Holdings Inc
PROG Holdings Inc
1.39%$0.03
Telkom SA SOC Ltd
Telkom SA SOC Ltd
4.96%ZAR 2.91
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.02%$0.07
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.47%$0.08
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0.00%$0.07
Delek Automotive Systems Ltd
Delek Automotive Systems Ltd
0.00%₪1.20
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.27%$0.03
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
Komatsu Ltd ADR
Komatsu Ltd ADR
2.66%$0.26
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.52%$0.05
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
7.23%$0.06
Omega Flex Inc
Omega Flex Inc
4.85%$0.22
RPT Realty
RPT Realty
0.00%$0.22
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.56%$0.20
Times China Holdings Ltd
Times China Holdings Ltd
0.00%HK$0.36
Cadence Bank
Cadence Bank
0.00%$0.13
Caleres Inc
Caleres Inc
2.12%$0.07
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2.81%CA$0.10
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.36%$0.00
Headlam Group PLC
Headlam Group PLC
0.00%£0.16
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.60%R$0.01
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.24%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.51%$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.09%$0.13
Seko SA
Seko SA
5.87%PLN 0.31
We connect SA Share From reverse split
We connect SA Share From reverse split
1.59%€0.13
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.05%$0.62
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.65%$0.06
BBI Buergerliches Brauhaus Immobilien
BBI Buergerliches Brauhaus Immobilien
0.00%€0.63
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0.00%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0.00%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.61%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.31%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.35%$0.06
COSCO SHIPPING Energy Transportation Co Ltd Class A
COSCO SHIPPING Energy Transportation Co Ltd Class A
2.11%CN¥0.19
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.87%$0.01
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
5.95%$0.05
Heartland Express Inc
Heartland Express Inc
0.63%$0.02
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.30%$0.88
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.43%$0.06
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.15%$0.06
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5.98%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.80%$0.05
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.67%$0.06
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.01%$0.04
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.34%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.29%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.56%$0.10
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.80%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.96%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.19%$0.05
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.10
RTC Group PLC
RTC Group PLC
7.23%£0.02
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
4.21%$0.02
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.72%$0.00
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.63%$0.34
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Anhui Gujing Distillery Co Ltd Class B
Anhui Gujing Distillery Co Ltd Class B
8.50%HK$0.60
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.06
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.
6.02%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.19%$0.08
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.05
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.07
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.28%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.31%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.22%$0.07
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.19%$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
Compagnie des Eaux de Royan
Compagnie des Eaux de Royan
0.00%€9.04
Compania Espanola de Viviendas en Alquiler SA
Compania Espanola de Viviendas en Alquiler SA
2.63%€0.15
Dassault Systemes SE ADR
Dassault Systemes SE ADR
1.24%$0.12
Far East Orchard Ltd
Far East Orchard Ltd
3.70%SGD 0.06
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.81%$0.06
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.08%$0.02
First US Bancshares Inc
First US Bancshares Inc
1.70%$0.02
G City Ltd
G City Ltd
11.52%₪0.35
Gentera SAB de CV
Gentera SAB de CV
5.54%MX$0.39
Gmp Property SOCIMI SA
Gmp Property SOCIMI SA
4.27%€0.41
Hi-Lex Corp
Hi-Lex Corp
2.05%JP¥27
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.00%$0.06
JiLin JiuTai Rural Commercial Bank Corp Ltd H
JiLin JiuTai Rural Commercial Bank Corp Ltd H
0.00%HK$0.27
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.01%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.94%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.10%$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
7.24%$0.06
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
3.76%$0.03
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.05
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0.00%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0.00%$0.06
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%$0.04
Societatea Energetica Electrica SA DR
Societatea Energetica Electrica SA DR
1.70%$0.72
VSTECS Holdings Ltd
VSTECS Holdings Ltd
3.93%HK$0.12
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.27%$0.06
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
AS Latvijas Juras medicinas centrs
AS Latvijas Juras medicinas centrs
1.29%€0.40
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.30%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.19%R$0.01
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
5.16%$0.06
Chemung Financial Corp
Chemung Financial Corp
1.73%$0.26
China NT Pharma Group Co Ltd
China NT Pharma Group Co Ltd
0.00%HK$0.25
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.75%$0.06
Devoteam SA
Devoteam SA
0.00%€0.60
Duzhe Publishing and Media Co Ltd Class A
Duzhe Publishing and Media Co Ltd Class A
0.79%CN¥0.05
Engtex Group Bhd
Engtex Group Bhd
1.35%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
Gakujo Co Ltd
Gakujo Co Ltd
4.23%JP¥16
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.78%$0.05
Greattown Holdings Ltd Class A
Greattown Holdings Ltd Class A
0.00%CN¥0.05
Hangxiao Steel Structure Co Ltd Class A
Hangxiao Steel Structure Co Ltd Class A
1.73%CN¥0.04
Hangzhou GreatStar Industrial Co Ltd Class A
Hangzhou GreatStar Industrial Co Ltd Class A
2.13%CN¥0.10
Hebei Sailhero Environmental Protection High-Tech Co Ltd Class A
Hebei Sailhero Environmental Protection High-Tech Co Ltd Class A
0.24%CN¥0.04
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
4.42%$0.16
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.27%$0.14
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.95%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
Landsea Green Management Ltd
Landsea Green Management Ltd
0.00%HK$0.04
M+S Hidravlik AD
M+S Hidravlik AD
3.02%€0.13
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.02
Nisso Holdings Co Ltd
Nisso Holdings Co Ltd
3.85%JP¥111
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.07
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
Partners Bancorp
Partners Bancorp
0.00%$0.02
Robertet SA
Robertet SA
10.99%€4.60
Robertet SA Cert.d'Invest. Em.87
Robertet SA Cert.d'Invest. Em.87
1.78%€4.60
Rolinco NV 6 1/2 % Cum Pref. Shs
Rolinco NV 6 1/2 % Cum Pref. Shs
6.43%€2.95
Santova Ltd
Santova Ltd
0.00%ZAR 0.06
Saraiva Livreiros SA EM Recuperacao Judicial
Saraiva Livreiros SA EM Recuperacao Judicial
0.00%R$5.82
Saraiva Livreiros SA EM Recuperacao Judicial
Saraiva Livreiros SA EM Recuperacao Judicial
0.00%R$6.30
Shanghai Sinyang Semiconductor Materials Co Ltd Class A
Shanghai Sinyang Semiconductor Materials Co Ltd Class A
0.46%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
4.07%CN¥0.23
Solomon Technology Corp
Solomon Technology Corp
0.56%NT$1.00
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.69%$0.06
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
3.97%$0.03
Sunward Intelligent Equipment Co Ltd Class A
Sunward Intelligent Equipment Co Ltd Class A
0.31%CN¥0.10
The Aarons Co Inc
The Aarons Co Inc
0.00%$0.03
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
2.17%$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-
6.37%$0.81
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.36%$0.08
Xiamen Sunrise Group Co Ltd Class A
Xiamen Sunrise Group Co Ltd Class A
1.11%CN¥0.05
Xizang Tianlu Co Ltd Class A
Xizang Tianlu Co Ltd Class A
0.00%CN¥0.05
Zhuhai Huajin Capital Co Ltd Class A
Zhuhai Huajin Capital Co Ltd Class A
0.89%CN¥0.06

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