Dividend Calendar 03 July 2017

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All 312 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.58%$0.37
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
SPDR S&P US Dividend Aristocrats UCITS ETF Dis
1.96%$0.28
Iron Mountain Inc
Iron Mountain Inc
3.26%$0.55
Capital Southwest Corp
Capital Southwest Corp
11.22%$0.21
Redeia Corporacion SA
Redeia Corporacion SA
5.01%€0.62
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.82%$0.10
Albemarle Corp
Albemarle Corp
1.02%$0.32
Bunzl PLC
Bunzl PLC
3.42%£0.29
Pennant Park Investment Corp
Pennant Park Investment Corp
18.53%$0.18
Endesa SA
Endesa SA
4.17%€0.63
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
14.22%$0.22
Persimmon PLC
Persimmon PLC
3.93%£1.10
Genuine Parts Co
Genuine Parts Co
2.79%$0.68
SPDR S&P 500 UCITS ETF
SPDR S&P 500 UCITS ETF
0.98%$1.01
Deutsche EuroShop AG
Deutsche EuroShop AG
13.02%€1.38
International Consolidated Airlines Group SA
International Consolidated Airlines Group SA
2.16%€0.08
Evergy Inc
Evergy Inc
3.44%$0.40
Acciona SA
Acciona SA
2.84%€2.88
Brown-Forman Corp Class B
Brown-Forman Corp Class B
2.97%$0.18
Grand City Properties SA
Grand City Properties SA
0.00%€0.68
WPP PLC
WPP PLC
12.30%£0.37
PPL Corp
PPL Corp
2.98%$0.40
Macy's Inc
Macy's Inc
3.34%$0.38
H&R Block Inc
H&R Block Inc
5.93%$0.24
Allgeier SE
Allgeier SE
3.11%€0.50
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.36%£0.02
MBB SE
MBB SE
0.51%€1.22
McKesson Corp
McKesson Corp
0.36%$0.28
Eurofins Scientific SE
Eurofins Scientific SE
0.92%€0.20
Ladder Capital Corp Class A
Ladder Capital Corp Class A
8.89%$0.30
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0.00%$0.18
Allstate Corp
Allstate Corp
2.09%$0.37
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.97%$0.13
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0.00%$0.96
Huntington Bancshares Inc
Huntington Bancshares Inc
3.58%$0.08
SPDR Dow Jones Global Real Estate UCITS ETF
SPDR Dow Jones Global Real Estate UCITS ETF
2.53%$0.34
New Jersey Resources Corp
New Jersey Resources Corp
3.54%$0.26
Baxter International Inc
Baxter International Inc
2.78%$0.16
First Financial Bankshares Inc
First Financial Bankshares Inc
2.27%$0.10
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.06%A$0.80
Brown-Forman Corp Class A
Brown-Forman Corp Class A
2.95%$0.18
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8.13%$0.35
United Bankshares Inc
United Bankshares Inc
3.46%$0.33
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
6.18%$0.31
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
2.29%$0.33
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.07%$0.07
JBS NV
JBS NV
4.26%$0.02
Plus500 Ltd
Plus500 Ltd
1.45%$0.65
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.69%$0.23
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.07%R$0.01
FamiCord AG
FamiCord AG
0.00%€0.16
PEH Wertpapier AG
PEH Wertpapier AG
6.85%€0.80
Macquarie Group Ltd
Macquarie Group Ltd
3.85%A$2.80
Bellway PLC
Bellway PLC
2.47%£0.38
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
13.03%$0.07
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.56%$0.11
Tiger Brands Ltd
Tiger Brands Ltd
4.75%ZAR 3.78
Equasens
Equasens
3.42%€0.65
ITT Inc
ITT Inc
0.78%$0.13
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.01%$0.17
Motor Oil (Hellas) Corinth Refineries SA
Motor Oil (Hellas) Corinth Refineries SA
4.07%€0.70
PIMCO High Income Fund
PIMCO High Income Fund
11.68%$0.08
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-
8.11%$0.55
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.71%$0.08
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.17%$0.10
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.87%$0.07
Aristocrat Leisure Ltd
Aristocrat Leisure Ltd
1.92%A$0.14
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.45%R$0.01
High Income Securities Fund
High Income Securities Fund
11.66%$0.03
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.67%$0.09
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.25%$0.10
Western Asset High Income Fund II
Western Asset High Income Fund II
13.90%$0.05
First Horizon Corp
First Horizon Corp
2.77%$0.09
Banc of California Inc
Banc of California Inc
2.38%$0.13
Hill & Smith PLC
Hill & Smith PLC
2.19%£0.18
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.61%$0.12
Rithm Property Trust Inc
Rithm Property Trust Inc
9.61%$0.22
Robertet SA
Robertet SA
1.20%€4.60
BHB Brauholding Bayern-Mitte AG
BHB Brauholding Bayern-Mitte AG
0.00%€0.06
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.73%$0.05
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9.63%$0.14
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.86%$0.07
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
8.37%$0.16
PCM Fund
PCM Fund
12.68%$0.08
Hermes International SA ADR
Hermes International SA ADR
0.67%$0.25
Valley National Bancorp
Valley National Bancorp
3.31%$0.11
WPP PLC ADR
WPP PLC ADR
12.11%$2.40
ENGIE Brasil Energia SA ADR
ENGIE Brasil Energia SA ADR
4.54%$0.10
Simmons First National Corp Class A
Simmons First National Corp Class A
4.00%$0.25
Tegna Inc
Tegna Inc
2.41%$0.07
UMB Financial Corp
UMB Financial Corp
1.33%$0.26
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.15%$0.09
Capita PLC
Capita PLC
0.00%£0.13
Dyno Nobel Ltd
Dyno Nobel Ltd
3.66%A$0.05
Mitchells & Butlers PLC
Mitchells & Butlers PLC
0.00%£0.02
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.72%$0.06
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.27%$0.03
Clicks Group Ltd
Clicks Group Ltd
2.74%ZAR 0.88
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.05%$0.31
Popular Inc
Popular Inc
2.11%$0.25
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.17%$0.34
Synovus Financial Corp
Synovus Financial Corp
3.12%$0.15
Avangrid Inc
Avangrid Inc
1.07%$0.43
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.86%$0.15
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
12.82%$0.24
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
3.98%€0.05
Menzies (John) PLC
Menzies (John) PLC
0.00%£0.13
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
10.84%$0.02
First Financial Corp
First Financial Corp
3.16%$0.50
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.78%$0.11
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
8.89%$0.15
SSP Group PLC
SSP Group PLC
2.26%£0.03
Aevis Victoria SA
Aevis Victoria SA
0.00%CHF 0.11
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.26%$0.11
Centerspace
Centerspace
4.91%$0.70
Fabryka Farb I Lakierow Sniezka SA
Fabryka Farb I Lakierow Sniezka SA
3.53%PLN 3.20
Putnam Premier Income Trust
Putnam Premier Income Trust
8.60%$0.03
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
2.01%$0.14
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.38%$0.06
ALS Ltd
ALS Ltd
1.62%A$0.08
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5.95%$0.07
Financial Institutions Inc
Financial Institutions Inc
3.65%$0.21
Life Healthcare Group Holdings Ltd
Life Healthcare Group Holdings Ltd
4.99%ZAR 0.35
NewMarket Corp
NewMarket Corp
2.01%$1.75
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.09%$0.07
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.17%$0.28
Orica Ltd
Orica Ltd
2.21%A$0.24
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.04
Bank Bradesco SA
Bank Bradesco SA
1.13%R$0.01
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7.61%$0.24
Pathward Financial Inc
Pathward Financial Inc
0.23%$0.13
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.04%$0.07
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.28%$0.07
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.20%$0.10
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.08%$0.05
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.31%£0.04
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.66%R$0.01
Komatsu Ltd ADR
Komatsu Ltd ADR
2.66%$0.26
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
7.66%$0.26
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.34%$0.07
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.47%$0.25
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
7.42%$0.23
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.98%$0.03
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.65%$0.63
Cadence Bank
Cadence Bank
2.61%$0.13
First Financial Bancorp
First Financial Bancorp
3.28%$0.17
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
7.42%$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.09%$0.05
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
RPT Realty
RPT Realty
9.36%$0.22
Telkom SA SOC Ltd
Telkom SA SOC Ltd
2.83%ZAR 2.91
Times China Holdings Ltd
Times China Holdings Ltd
0.00%HK$0.36
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3.85%$0.02
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.71%$0.11
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.31%$0.08
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6.76%A$0.79
BBI Buergerliches Brauhaus Immobilien
BBI Buergerliches Brauhaus Immobilien
4.08%€0.63
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.45%$0.08
COSCO SHIPPING Energy Transportation Co Ltd Class A
COSCO SHIPPING Energy Transportation Co Ltd Class A
2.30%CN¥0.19
Delek Automotive Systems Ltd
Delek Automotive Systems Ltd
9.43%₪1.20
ED Invest SA Allotment cert
ED Invest SA Allotment cert
27.47%PLN 0.03
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
4.91%$0.00
Headlam Group PLC
Headlam Group PLC
0.00%£0.16
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.49%R$0.01
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.76%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
6.94%$0.06
Omega Flex Inc
Omega Flex Inc
3.82%$0.22
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
7.08%$0.13
PROG Holdings Inc
PROG Holdings Inc
1.56%$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
5.01%$0.03
RTC Group PLC
RTC Group PLC
5.52%£0.02
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.87%$0.20
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.56%$0.07
Caleres Inc
Caleres Inc
2.41%$0.07
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2.50%$0.07
Compagnie des Eaux de Royan
Compagnie des Eaux de Royan
7.12%€9.04
Dassault Systemes SE ADR
Dassault Systemes SE ADR
1.40%$0.12
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
5.46%$0.01
Heartland Express Inc
Heartland Express Inc
0.72%$0.02
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.01%$0.88
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.00%$0.06
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
4.95%$0.06
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
6.94%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.43%$0.05
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
4.10%$0.00
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.39%$0.34
We connect SA Share From reverse split
We connect SA Share From reverse split
1.74%€0.13
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.38%$0.62
AB - Mortgage Income Portfolio AT Inc
AB - Mortgage Income Portfolio AT Inc
6.95%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.49%$0.00
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.48%$0.06
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.96%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.12%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
5.95%$0.06
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.06
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.03%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.26%$0.07
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.00%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.06%$0.06
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2.82%CA$0.10
Compania Espanola de Viviendas en Alquiler SA
Compania Espanola de Viviendas en Alquiler SA
2.86%€0.15
Far East Orchard Ltd
Far East Orchard Ltd
3.10%SGD 0.06
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.77%$0.06
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.86%$0.02
First US Bancshares Inc
First US Bancshares Inc
1.79%$0.02
G City Ltd
G City Ltd
5.34%₪0.35
Gentera SAB de CV
Gentera SAB de CV
2.93%MX$0.39
Hi-Lex Corp
Hi-Lex Corp
1.42%JP¥27
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
4.00%$0.06
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.51%$0.05
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
3.88%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.51%$0.05
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.60%$0.06
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.59%$0.06
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.63%$0.04
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.24%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.48%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.16%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.45%$0.06
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.15%$0.05
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.13%$0.10
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.77%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.74%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.90%$0.05
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.80%$0.06
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.49%$0.06
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.93%$0.06
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.91%$0.06
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.01%$0.05
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.78%$0.04
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.43%$0.05
Seko SA
Seko SA
7.06%PLN 0.31
Societatea Energetica Electrica SA DR
Societatea Energetica Electrica SA DR
1.15%$0.72
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-
5.12%$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
8.31%HK$0.60
AS Latvijas Juras medicinas centrs
AS Latvijas Juras medicinas centrs
1.18%€0.40
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
4.16%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
4.07%R$0.02
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.15%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.92%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.12%$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.97%$0.06
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.08%$0.06
BlackRock MuniVest
BlackRock MuniVest
6.11%$0.05
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.92%$0.07
BlackRock MuniYield
BlackRock MuniYield
6.11%$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.27%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.16%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.01%$0.06
BlackRock MuniYield Quality
BlackRock MuniYield Quality
5.95%$0.07
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
5.94%$0.07
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5.98%$0.06
Chemung Financial Corp
Chemung Financial Corp
2.17%$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
3.92%$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
0.41%CN¥0.05
Engtex Group Bhd
Engtex Group Bhd
0.95%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
4.01%JP¥16
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.74%$0.05
Greattown Holdings Ltd Class A
Greattown Holdings Ltd Class A
0.85%CN¥0.05
Hangxiao Steel Structure Co Ltd Class A
Hangxiao Steel Structure Co Ltd Class A
1.55%CN¥0.04
Hangzhou GreatStar Industrial Co Ltd Class A
Hangzhou GreatStar Industrial Co Ltd Class A
1.35%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
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
0.67%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
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.02
Nisso Holdings Co Ltd
Nisso Holdings Co Ltd
3.25%JP¥111
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
6.94%$0.07
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.69%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.40%$0.07
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.07
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.57%$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
Partners Bancorp
Partners Bancorp
0.00%$0.02
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
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
0.33%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
3.27%CN¥0.23
Solomon Technology Corp
Solomon Technology Corp
0.80%NT$1.00
Sunward Intelligent Equipment Co Ltd Class A
Sunward Intelligent Equipment Co Ltd Class A
0.17%CN¥0.10
The Aarons Co Inc
The Aarons Co Inc
4.96%$0.03
Top Culture Co Ltd
Top Culture Co Ltd
0.00%JP¥8
Trustco Bank Corp N Y
Trustco Bank Corp N Y
3.36%$0.07
Univest Financial Corp
Univest Financial Corp
2.55%$0.20
VSTECS Holdings Ltd
VSTECS Holdings Ltd
3.12%HK$0.12
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.93%$0.06
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.14%$0.08
Xiamen Sunrise Group Co Ltd Class A
Xiamen Sunrise Group Co Ltd Class A
0.84%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
0.37%CN¥0.06

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