Dividend Calendar 01 September 2017

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All 365 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Pfizer Inc
Pfizer Inc
6.32%$0.32
Intel Corp
Intel Corp
0.00%$0.27
Enbridge Inc
Enbridge Inc
5.52%CA$0.61
Zoetis Inc
Zoetis Inc
2.97%$0.11
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.68%$0.10
Costco Wholesale Corp
Costco Wholesale Corp
0.64%$0.50
Boeing Co
Boeing Co
0.00%$1.42
American Water Works Co Inc
American Water Works Co Inc
2.65%$0.42
Church & Dwight Co Inc
Church & Dwight Co Inc
1.26%$0.19
Wells Fargo & Co
Wells Fargo & Co
2.29%$0.39
JM Smucker Co
JM Smucker Co
3.74%$0.78
The Kroger Co
The Kroger Co
2.73%$0.13
Ford Motor Co
Ford Motor Co
4.32%$0.15
Aflac Inc
Aflac Inc
2.10%$0.22
Pan American Silver Corp
Pan American Silver Corp
1.58%$0.03
KLA Corp
KLA Corp
0.49%$0.06
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
17.50%$0.22
Black Hills Corp
Black Hills Corp
3.87%$0.45
Japan Tobacco Inc
Japan Tobacco Inc
3.93%JP¥70
American States Water Co
American States Water Co
2.43%$0.26
ConocoPhillips
ConocoPhillips
2.80%$0.27
Fortis Inc
Fortis Inc
3.34%CA$0.40
W.W. Grainger Inc
W.W. Grainger Inc
0.77%$1.28
Essential Utilities Inc
Essential Utilities Inc
3.56%$0.20
Cummins Inc
Cummins Inc
1.41%$1.08
Phillips 66
Phillips 66
2.19%$0.70
Community Healthcare Trust Inc
Community Healthcare Trust Inc
8.88%$0.39
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
3.20%JP¥10
Mony Group PLC
Mony Group PLC
6.14%£0.03
Carlisle Companies Inc
Carlisle Companies Inc
1.41%$0.37
WEC Energy Group Inc
WEC Energy Group Inc
3.52%$0.52
NetEase Inc ADR
NetEase Inc ADR
2.60%$0.83
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
2.92%$0.19
Pennon Group PLC
Pennon Group PLC
6.36%£0.37
Ares Management Corp - Class A
Ares Management Corp - Class A
4.25%$0.31
Invesco Ltd
Invesco Ltd
2.68%$0.29
Jabil Inc
Jabil Inc
0.09%$0.08
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3.44%CA$0.36
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3.66%$0.66
Truist Financial Corp
Truist Financial Corp
3.97%$0.33
EQT Corp
EQT Corp
1.28%$0.03
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.22%$0.13
Kubota Corp
Kubota Corp
1.96%JP¥15
Domino's Pizza Group PLC
Domino's Pizza Group PLC
5.87%£0.04
Cranswick PLC
Cranswick PLC
2.17%£0.31
QinetiQ Group PLC
QinetiQ Group PLC
2.03%£0.04
Helmerich & Payne Inc
Helmerich & Payne Inc
2.25%$0.70
Chugai Pharmaceutical Co Ltd
Chugai Pharmaceutical Co Ltd
3.17%JP¥10
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis
4.69%€1.97
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3.57%CA$0.65
Goodyear Tire & Rubber Co
Goodyear Tire & Rubber Co
0.00%$0.10
Adams Diversified Equity Fund
Adams Diversified Equity Fund
9.22%$0.05
Adams Natural Resources Fund
Adams Natural Resources Fund
7.70%$0.10
H2O America
H2O America
2.84%$0.22
Gerdau SA
Gerdau SA
2.76%R$0.02
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
0.81%$0.46
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.81%R$0.01
Ringmetall SE
Ringmetall SE
3.70%€0.05
Cognex Corp
Cognex Corp
0.56%$0.09
FirstEnergy Corp
FirstEnergy Corp
3.92%$0.36
Tetra Tech Inc
Tetra Tech Inc
0.82%$0.02
Bath & Body Works Inc
Bath & Body Works Inc
4.10%$0.60
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.81%$0.07
Kao Corp
Kao Corp
2.25%JP¥27
Bridgestone Corp
Bridgestone Corp
3.12%JP¥18
Entergy Corp
Entergy Corp
2.43%$0.44
Oshkosh Corp
Oshkosh Corp
1.58%$0.21
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.23%$0.07
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.55%$0.11
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
6.05%$0.07
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
4.16%$0.22
Chemed Corp
Chemed Corp
0.52%$0.28
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
7.92%$0.17
CVC Income & Growth Limited
CVC Income & Growth Limited
7.84%£0.01
Murphy Oil Corp
Murphy Oil Corp
4.13%$0.25
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.28%$0.08
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.82%R$0.01
Jacobs Solutions Inc
Jacobs Solutions Inc
1.04%$0.15
PIMCO High Income Fund
PIMCO High Income Fund
12.70%$0.08
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.24%€1.28
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.85%$0.11
ALLETE Inc
ALLETE Inc
0.00%$0.54
Middlesex Water Co
Middlesex Water Co
2.53%$0.21
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.74%$0.10
CVC Income & Growth Limited
CVC Income & Growth Limited
6.78%€0.01
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD
0.00%€1.98
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
3.80%£0.06
Penske Automotive Group Inc
Penske Automotive Group Inc
2.69%$0.32
HNI Corp
HNI Corp
2.91%$0.29
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.61%$0.07
High Income Securities Fund
High Income Securities Fund
13.19%$0.03
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.79%$0.09
Western Asset High Income Fund II
Western Asset High Income Fund II
14.87%$0.05
Bio-Techne Corp
Bio-Techne Corp
0.44%$0.32
Dicker Data Ltd
Dicker Data Ltd
3.69%A$0.04
Janus Henderson Group PLC
Janus Henderson Group PLC
0.00%$0.32
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.78%JP¥13
BlackRock Global Funds - World Energy Fund A4
BlackRock Global Funds - World Energy Fund A4
0.74%€0.17
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.99%$0.32
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.44%$0.05
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.96%$0.12
Carriage Services Inc
Carriage Services Inc
1.28%$0.05
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
0.00%$0.08
Landstar System Inc
Landstar System Inc
0.93%$0.10
PCM Fund
PCM Fund
14.04%$0.08
The Timken Co
The Timken Co
1.12%$0.27
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.40%$0.07
Algoma Central Corp
Algoma Central Corp
3.50%CA$0.08
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.42%$0.09
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2.79%$0.50
The Brink's Co
The Brink's Co
0.92%$0.15
Canadian Utilities Ltd Class B
Canadian Utilities Ltd Class B
0.00%CA$0.36
LCI Industries Inc
LCI Industries Inc
4.36%$0.50
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.15%£0.03
Selective Insurance Group Inc
Selective Insurance Group Inc
1.95%$0.16
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.00%$0.03
Dana Inc
Dana Inc
1.56%$0.06
Kuraray Co Ltd
Kuraray Co Ltd
3.51%JP¥20
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
9.11%$0.06
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.42%$0.02
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
10.26%$0.15
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.39%$0.15
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0.00%$0.30
Franklin Premier Income Trust
Franklin Premier Income Trust
9.03%$0.03
Gerdau SA
Gerdau SA
3.22%R$0.02
Oil-Dri Corp of America
Oil-Dri Corp of America
0.99%$0.23
Quad/Graphics Inc Class A
Quad/Graphics Inc Class A
3.92%$0.30
Radian Group Inc
Radian Group Inc
2.74%$0.00
Sensient Technologies Corp
Sensient Technologies Corp
1.25%$0.30
Winmark Corp
Winmark Corp
4.01%$0.11
Ziff Davis Inc
Ziff Davis Inc
0.00%$0.39
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.47%$0.11
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.76%$0.11
Tokai Carbon Co Ltd
Tokai Carbon Co Ltd
2.20%JP¥6
Cable One Inc
Cable One Inc
0.00%$1.75
Dentsu Group Inc
Dentsu Group Inc
0.00%JP¥45
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Enbridge Inc Cum Red Pref Registered Shs Series -1-
6.62%$0.25
Enterprise Bancorp Inc
Enterprise Bancorp Inc
0.00%$0.14
National Healthcare Corp
National Healthcare Corp
1.18%$0.48
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.66%$0.07
Selvaag Bolig ASA
Selvaag Bolig ASA
3.07%NOK 1.20
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.03%$0.06
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.06%$0.08
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.07
Coca-Cola Bottlers Japan Holdings Inc
Coca-Cola Bottlers Japan Holdings Inc
1.85%JP¥22
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-
8.19%CA$0.24
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.33%$0.03
ONE Gas Inc
ONE Gas Inc
3.37%$0.42
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.09%$0.07
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Bank Bradesco SA
Bank Bradesco SA
9.48%R$0.01
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.64%$0.05
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3.37%CA$0.65
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
Enbridge Inc Cum Red Pfd Registered Shs Series -P-
5.99%CA$0.25
Kelly Services Inc Registered Shs -A- Non Vtg
Kelly Services Inc Registered Shs -A- Non Vtg
1.84%$0.08
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.76%$0.07
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.42%$0.07
TruBridge Inc
TruBridge Inc
0.00%$0.30
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.27%$0.11
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.83%$0.10
Cascades Inc
Cascades Inc
2.78%CA$0.04
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.74%$0.07
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6.46%CA$0.31
Qwest Corporation 6.5% Notes due 2056
Qwest Corporation 6.5% Notes due 2056
0.00%$0.41
Schroder European Real Estate Inv Trust
Schroder European Real Estate Inv Trust
8.30%£0.01
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.02%$0.07
Amotiv Ltd
Amotiv Ltd
6.10%A$0.24
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.47%$0.07
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.28%$0.03
Hutchison Telecommunications Hong Kong Holdings Ltd
Hutchison Telecommunications Hong Kong Holdings Ltd
6.54%HK$0.04
Janus Henderson Group PLC DR
Janus Henderson Group PLC DR
0.00%A$0.40
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.54%$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
7.22%$0.06
SYN Prop E Tech SA
SYN Prop E Tech SA
177.66%R$2.89
Tamron Co Ltd
Tamron Co Ltd
3.35%JP¥3
DIC Corp
DIC Corp
4.06%JP¥60
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
Diversified Healthcare Trust 6.25% Senior Notes Due 2046
0.00%$0.39
Enbridge Inc Pref Shs Series -5-
Enbridge Inc Pref Shs Series -5-
6.59%$0.28
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
2.48%R$0.28
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
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.61%R$0.01
Northern Bear PLC
Northern Bear PLC
2.74%£0.04
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.23%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.51%$0.05
Pidilite Industries Ltd
Pidilite Industries Ltd
0.99%₹4.75
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
Porvair PLC
Porvair PLC
0.79%£0.02
Standard Motor Products Inc
Standard Motor Products Inc
3.53%$0.19
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.65%$0.06
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3.27%£0.03
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
6.63%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.29%$0.07
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.35%$0.06
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3.04%$0.45
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5.10%CA$0.21
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.36
Cummins India Ltd
Cummins India Ltd
1.27%₹9.00
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
Enbridge Inc Cum Conv Red Pref Registered Shs Series -F-
5.68%CA$0.25
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.87%$0.01
Finbar Group Ltd
Finbar Group Ltd
3.62%A$0.03
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
5.97%$0.05
Heartland Financial USA Inc
Heartland Financial USA Inc
0.00%$0.11
Honda India Power Products Ltd
Honda India Power Products Ltd
1.18%₹7.50
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.72%€0.09
Jubilant Foodworks Ltd
Jubilant Foodworks Ltd
0.24%₹0.25
Kyron Capital Ltd
Kyron Capital Ltd
0.00%A$0.05
Mega Financial Holding Co Ltd
Mega Financial Holding Co Ltd
3.73%NT$1.25
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
5.81%$0.05
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.66%$0.06
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.01%$0.04
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.33%$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
7.58%$0.10
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.84%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.95%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.19%$0.05
Property For Industry Ltd
Property For Industry Ltd
4.29%NZ$0.02
Unimicron Technology Corp
Unimicron Technology Corp
0.17%NT$0.30
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
AB FCP I - European Income Portfolio AR EUR Inc
AB FCP I - European Income Portfolio AR EUR Inc
5.71%€0.81
Ador Welding Ltd
Ador Welding Ltd
1.47%₹5.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.06
BlackRock Global Funds - European Value Fund A4
BlackRock Global Funds - European Value Fund A4
1.24%€0.69
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.05
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0.00%$0.06
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.01%$0.06
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.21%$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.
5.27%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.33%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.23%$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
Charles Schwab Corp DR
Charles Schwab Corp DR
6.30%$0.37
China Steel Corp DR
China Steel Corp DR
0.92%$0.56
Chunghwa Telecom Co Ltd ADR
Chunghwa Telecom Co Ltd ADR
3.79%$1.29
Crown Capital Partners Inc
Crown Capital Partners Inc
0.00%CA$0.13
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.14%£0.00
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5.43%CA$0.29
Dentsu Soken Inc
Dentsu Soken Inc
1.64%JP¥13
Dorel Industries Inc Shs -A- Multiple Voting
Dorel Industries Inc Shs -A- Multiple Voting
0.00%$0.30
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2.53%$0.09
Energisa SA
Energisa SA
1.99%R$0.05
Energisa SA Pfd Shs Non-Voting
Energisa SA Pfd Shs Non-Voting
2.82%R$0.06
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.85%$0.06
FedNat Holding Co
FedNat Holding Co
0.00%$0.08
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
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
7.39%CA$0.26
Izostal SA
Izostal SA
3.56%PLN 0.07
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
3.49%THB 0.65
Monteiro Aranha SA
Monteiro Aranha SA
41.24%R$2.04
Motorpoint Group PLC
Motorpoint Group PLC
1.89%£0.03
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.04%$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
7.12%$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
7.29%$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
PharmaEngine Inc
PharmaEngine Inc
3.39%NT$1.67
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%$0.05
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
Shri Vasuprada Plantations Ltd
Shri Vasuprada Plantations Ltd
0.00%₹0.66
Standard Industries Ltd
Standard Industries Ltd
4.03%₹0.75
Standard Industries Ltd
Standard Industries Ltd
4.03%₹0.75
T.V. Today Network Ltd
T.V. Today Network Ltd
2.64%₹2.00
Voltas Ltd
Voltas Ltd
0.32%₹3.50
West Coast Paper Mills Ltd
West Coast Paper Mills Ltd
0.97%₹2.50
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.26%$0.06
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.26%$0.06
8I Holdings Ltd
8I Holdings Ltd
0.00%A$0.00
abrdn New Dawn Investment Trust PLC
abrdn New Dawn Investment Trust PLC
0.00%£0.03
Accord Financial Corp
Accord Financial Corp
0.00%CA$0.09
Advanced Ceramic X Corp
Advanced Ceramic X Corp
4.54%NT$10.50
Allied Circuit Co Ltd
Allied Circuit Co Ltd
1.62%NT$2.89
American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.00%R$0.32
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arlitech Electronic Corp
Arlitech Electronic Corp
1.47%NT$0.94
AUCNET Inc
AUCNET Inc
2.60%JP¥7
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.32%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.21%R$0.01
Bizlink Holding Inc
Bizlink Holding Inc
0.69%NT$6.07
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
5.18%$0.06
BP Castrol KK
BP Castrol KK
5.58%JP¥35
BroadBand Tower Inc
BroadBand Tower Inc
1.21%JP¥10
Bronco Billy Co Ltd
Bronco Billy Co Ltd
0.72%JP¥12
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0.00%$0.29
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.75%$0.06
CviLux Corp
CviLux Corp
5.47%NT$1.80
Dalmia Bharat Sugar and Industries Ltd
Dalmia Bharat Sugar and Industries Ltd
0.00%₹2.00
Elanor Retail Property Fund
Elanor Retail Property Fund
0.00%A$0.05
Entertainment Network (India) Ltd
Entertainment Network (India) Ltd
1.98%₹1.00
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
Fujian Kuncai Material Technology Co Ltd Class A
Fujian Kuncai Material Technology Co Ltd Class A
0.85%CN¥0.03
Future Enterprises Ltd
Future Enterprises Ltd
0.00%₹0.20
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.78%$0.05
Guangdong Piano Customized Furniture Co Ltd Class A
Guangdong Piano Customized Furniture Co Ltd Class A
0.00%CN¥0.30
Hengdeli Holdings Ltd
Hengdeli Holdings Ltd
0.00%HK$0.28
HYPER Inc
HYPER Inc
2.18%JP¥4
Insignia Financial Ltd
Insignia Financial Ltd
0.00%A$0.25
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
Ise Chemicals Corp
Ise Chemicals Corp
1.05%JP¥30
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.42%$0.18
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.27%$0.16
Japan Investment Adviser Co Ltd
Japan Investment Adviser Co Ltd
5.17%JP¥2
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
KCP Ltd
KCP Ltd
0.66%₹2.00
Kelly Services Inc Conv Shs -B- Conv at any time
Kelly Services Inc Conv Shs -B- Conv at any time
1.26%$0.08
Kinpo Electronics Inc
Kinpo Electronics Inc
1.88%NT$0.30
KIOCL Ltd
KIOCL Ltd
0.00%₹0.26
Krungthai Car Rent And Lease PCL
Krungthai Car Rent And Lease PCL
6.68%THB 0.51
Kung Sing Engineering Corp
Kung Sing Engineering Corp
1.44%NT$0.18
Kwoon Chung Bus Holdings Ltd
Kwoon Chung Bus Holdings Ltd
5.17%HK$0.12
Lelon Electronics Corp
Lelon Electronics Corp
1.36%NT$2.38
Leo Systems Inc
Leo Systems Inc
5.80%NT$1.00
Luckland Co Ltd
Luckland Co Ltd
3.14%JP¥10
Mangalore Refinery and Petrochemicals Ltd
Mangalore Refinery and Petrochemicals Ltd
2.25%₹6.00
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.02
MJ International Co Ltd
MJ International Co Ltd
7.57%NT$6.95
Navigator Global Investments Ltd
Navigator Global Investments Ltd
1.72%A$0.09
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
Premier Products PCL
Premier Products PCL
0.00%THB 0.08
Rupa & Co Ltd
Rupa & Co Ltd
2.00%₹2.75
Saurer Intelligent Technology Co Ltd Class A
Saurer Intelligent Technology Co Ltd Class A
0.00%CN¥0.27
Shinhokoku Material Corp
Shinhokoku Material Corp
2.55%JP¥5
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3.55%JP¥7
Siam City Cement PCL
Siam City Cement PCL
7.38%THB 6.00
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
TBSP PCL
TBSP PCL
0.00%THB 0.13
Tokyotokeiba Co Ltd
Tokyotokeiba Co Ltd
2.64%JP¥20
Tse Sui Luen Jewellery (International) Ltd
Tse Sui Luen Jewellery (International) Ltd
0.00%HK$0.04
Tsubaki Nakashima Co Ltd
Tsubaki Nakashima Co Ltd
0.00%JP¥31
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0.00%$0.05
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.36%$0.09

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