Dividend Calendar 02 July 2018

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All 419 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.88%$0.39
Iron Mountain Inc
Iron Mountain Inc
3.06%$0.59
Capital Southwest Corp
Capital Southwest Corp
11.56%$0.89
Redeia Corporacion SA
Redeia Corporacion SA
6.61%€0.66
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
11.91%$0.10
Albemarle Corp
Albemarle Corp
2.58%$0.34
Endesa SA
Endesa SA
4.88%€0.68
Pennant Park Investment Corp
Pennant Park Investment Corp
14.04%$0.18
Genuine Parts Co
Genuine Parts Co
3.40%$0.72
Persimmon PLC
Persimmon PLC
4.63%£1.10
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
13.74%$0.22
Bunzl PLC
Bunzl PLC
3.19%£0.32
Raiffeisen Bank International AG
Raiffeisen Bank International AG
4.25%€0.62
International Consolidated Airlines Group SA
International Consolidated Airlines Group SA
1.49%€0.10
Acciona SA
Acciona SA
3.44%€3.00
PPL Corp
PPL Corp
3.22%$0.41
Macy's Inc
Macy's Inc
6.26%$0.38
Eurofins Scientific SE
Eurofins Scientific SE
0.99%€0.24
Ladder Capital Corp Class A
Ladder Capital Corp Class A
8.56%$0.33
McKesson Corp
McKesson Corp
0.39%$0.34
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.43%£0.02
Allstate Corp
Allstate Corp
1.99%$0.46
H&R Block Inc
H&R Block Inc
2.73%$0.25
Huntington Bancshares Inc
Huntington Bancshares Inc
3.70%$0.11
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
10.25%$0.13
First Financial Bankshares Inc
First Financial Bankshares Inc
2.11%$0.11
Tapestry Inc
Tapestry Inc
1.59%$0.34
Elbit Systems Ltd
Elbit Systems Ltd
0.53%$0.44
Baxter International Inc
Baxter International Inc
2.25%$0.19
Regions Financial Corp
Regions Financial Corp
4.25%$0.09
New Jersey Resources Corp
New Jersey Resources Corp
4.02%$0.27
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8.44%$0.42
Nanogate SE
Nanogate SE
0.00%€0.11
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14.87%$0.07
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
2.17%$0.19
United Bankshares Inc
United Bankshares Inc
4.06%$0.34
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.58%$0.33
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
5.55%A$0.80
American Homes 4 Rent Class A
American Homes 4 Rent Class A
3.33%$0.05
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.64%$0.25
iShares Core High Dividend ETF
iShares Core High Dividend ETF
3.42%$0.80
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.95%$0.06
Bellway PLC
Bellway PLC
2.05%£0.48
RHI Magnesita NV
RHI Magnesita NV
5.13%€0.75
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.28%$1.28
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.04%$0.06
ITT Inc
ITT Inc
0.90%$0.13
EYEMAXX Real Estate AG
EYEMAXX Real Estate AG
0.00%€0.20
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
9.44%$0.17
Bank Bradesco SA Vz
Bank Bradesco SA Vz
1.35%R$0.01
ATAL SA
ATAL SA
8.54%PLN 3.54
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
10.64%$0.11
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
9.44%$1.05
21Shares Bitwise Select 10 Large Cap Crypto Index ETP
21Shares Bitwise Select 10 Large Cap Crypto Index ETP
0.00%£0.01
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-
8.53%$0.55
iShares Select Dividend ETF
iShares Select Dividend ETF
3.78%$0.80
High Income Securities Fund
High Income Securities Fund
11.21%$0.03
PIMCO High Income Fund
PIMCO High Income Fund
12.00%$0.08
First Horizon Corp
First Horizon Corp
2.83%$0.12
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.59%$0.43
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
11.66%$0.08
Tiger Brands Ltd
Tiger Brands Ltd
3.45%ZAR 3.78
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
12.43%$0.07
Western Asset High Income Fund II
Western Asset High Income Fund II
13.71%$0.05
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
9.58%$0.14
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
11.87%$0.11
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
11.71%$0.09
Rithm Property Trust Inc
Rithm Property Trust Inc
8.89%$0.22
Robertet SA
Robertet SA
1.26%€5.20
Alliance Witan PLC
Alliance Witan PLC
2.26%£0.03
iShares Semiconductor ETF
iShares Semiconductor ETF
0.60%$0.21
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.02%$0.04
Banc of California Inc
Banc of California Inc
2.85%$0.13
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.34%$0.10
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.38%$0.16
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.61%$0.11
UMB Financial Corp
UMB Financial Corp
1.52%$0.29
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.84%$0.06
Avangrid Inc
Avangrid Inc
4.33%$0.43
iShares Biotechnology ETF
iShares Biotechnology ETF
0.30%$0.16
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.57%R$0.01
Synovus Financial Corp
Synovus Financial Corp
3.01%$0.25
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.55%$0.08
HDFC Bank Ltd
HDFC Bank Ltd
1.10%₹6.50
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.23%$0.26
PCM Fund
PCM Fund
12.18%$0.08
Tegna Inc
Tegna Inc
2.98%$0.07
Dyno Nobel Ltd
Dyno Nobel Ltd
1.77%A$0.05
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.40%$0.35
Menzies (John) PLC
Menzies (John) PLC
0.00%£0.15
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.30%$0.36
Clicks Group Ltd
Clicks Group Ltd
2.17%ZAR 1.03
Popular Inc
Popular Inc
2.54%$0.25
Aevis Victoria SA
Aevis Victoria SA
0.00%CHF 0.11
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
9.53%$0.15
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.46%$0.48
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0.44%$0.11
NewMarket Corp
NewMarket Corp
1.59%$1.75
Owens & Minor Inc
Owens & Minor Inc
0.00%$0.26
Wesbanco Inc
Wesbanco Inc
4.68%$0.29
ALS Ltd
ALS Ltd
2.30%A$0.09
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
6.26%$0.06
Chico's FAS Inc
Chico's FAS Inc
0.00%$0.09
Financial Institutions Inc
Financial Institutions Inc
4.83%$0.24
First Financial Corp
First Financial Corp
3.76%$0.51
iShares Core Dividend ETF
iShares Core Dividend ETF
2.55%$0.14
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0.91%$0.34
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.95%$0.07
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.99%$0.12
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.04
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
11.21%$0.06
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.70%$0.03
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.07%$0.19
Centerspace
Centerspace
5.12%$0.70
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.52%€0.05
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
0.00%$0.04
iShares GSCI Commodity Dynamic Roll Strategy ETF
iShares GSCI Commodity Dynamic Roll Strategy ETF
4.73%$0.13
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.19%$0.38
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
7.93%$0.33
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.17%$0.11
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.88%$6.90
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
6.91%$0.00
Global Industrial Co
Global Industrial Co
3.85%$1.00
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.23%$0.31
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
7.84%$1.06
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.26%$0.28
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.83%$0.11
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7.61%$0.28
Orica Ltd
Orica Ltd
2.72%A$0.20
Putnam Premier Income Trust
Putnam Premier Income Trust
8.50%$0.03
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.65%$0.63
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
9.03%$0.02
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.09%$0.05
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
9.15%£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-
4.09%$0.55
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.35%$0.17
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.33%$0.25
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.49%$0.78
LXI REIT
LXI REIT
0.00%£0.02
Merchants Bancorp
Merchants Bancorp
1.21%$0.04
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.74%$0.21
Pathward Financial Inc
Pathward Financial Inc
0.25%$0.13
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
7.84%$0.07
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
7.88%$0.02
RPT Realty
RPT Realty
9.36%$0.22
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.57%$0.23
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6.29%A$0.79
Bank Bradesco SA
Bank Bradesco SA
1.43%R$0.01
BBI Buergerliches Brauhaus Immobilien
BBI Buergerliches Brauhaus Immobilien
4.08%€0.63
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.54%$0.07
CHS Inc
CHS Inc
7.26%$0.50
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7.42%$0.47
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
6.93%$0.12
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
6.93%$0.88
Hill & Smith PLC
Hill & Smith PLC
2.73%£0.21
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.54%$0.17
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.98%$0.50
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.23%$0.30
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1.47%$0.23
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0.87%$0.38
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
1.92%$0.58
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.90%$0.71
iShares Transportation Average ETF
iShares Transportation Average ETF
1.07%$0.54
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.64%R$0.01
Keystone Law Group PLC
Keystone Law Group PLC
3.32%£0.01
Komatsu Ltd ADR
Komatsu Ltd ADR
3.90%$0.44
MOSENERGO
MOSENERGO
7.72%RUB 0.17
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
8.40%$0.31
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.00%$0.07
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.58%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8.02%$0.06
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
7.85%$0.25
Oxford Square Capital Corp. 6.50% Notes due 2024
Oxford Square Capital Corp. 6.50% Notes due 2024
0.00%$0.41
Spruce Power Holding Corp
Spruce Power Holding Corp
0.00%$0.22
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
9.52%$0.09
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.74%$0.07
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
5.55%€0.00
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
6.55%$0.06
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.46%$0.05
Cadence Bank
Cadence Bank
3.44%$0.14
Caleres Inc
Caleres Inc
2.29%$0.07
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2.46%$0.08
Flexsteel Industries Inc
Flexsteel Industries Inc
2.21%$0.22
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.80%$0.41
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
2.00%$0.33
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1.36%$0.29
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.00%$0.50
iShares U.S. Infrastructure ETF
iShares U.S. Infrastructure ETF
1.83%$0.10
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.78%$0.19
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
1.87%$0.85
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
7.84%R$0.01
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.34%$0.06
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8.02%$0.05
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8.36%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.34%$0.05
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.44%$0.05
Odlewnie Polskie SA
Odlewnie Polskie SA
3.53%PLN 0.25
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.36%$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
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.10
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.32%$0.03
Saudi Cement Co
Saudi Cement Co
6.32%SAR 1.50
Societatea Energetica Electrica SA DR
Societatea Energetica Electrica SA DR
1.26%$0.72
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
8.81%$0.34
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
2.66%$0.02
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.90%$0.34
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.41%$0.10
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.85%$0.68
AB Mortgage Income AT USD
AB Mortgage Income AT USD
7.56%$0.06
AECC Aero-Engine Controls Co Ltd Class A
AECC Aero-Engine Controls Co Ltd Class A
0.83%CN¥0.04
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
7.55%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Associated Capital Group Inc Class A
Associated Capital Group Inc Class A
0.53%$0.10
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6.26%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.48%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.40%$0.05
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
6.31%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.92%$0.06
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
7.34%$0.06
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.33%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.95%$0.06
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7.60%$0.49
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
7.08%$0.42
CSG Holding Co Ltd
CSG Holding Co Ltd
15.22%HK$0.05
Entergy Mississippi LLC DL-Bonds 2016(21/66)
Entergy Mississippi LLC DL-Bonds 2016(21/66)
5.94%$0.31
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.08%$0.05
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
3.52%$0.03
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
6.50%$0.02
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.44%$0.02
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-
9.23%$0.41
First US Bancshares Inc
First US Bancshares Inc
2.22%$0.02
Guoyuan Securities Co Ltd Class A
Guoyuan Securities Co Ltd Class A
1.27%CN¥0.13
Heartland Express Inc
Heartland Express Inc
0.93%$0.02
Hi-Lex Corp
Hi-Lex Corp
2.25%JP¥27
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
1.03%$0.27
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.82%$0.55
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
1.44%$0.12
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.13%$0.52
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
1.61%$0.05
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
2.55%$0.17
iShares U.S. Tech Independence Focused ETF
iShares U.S. Tech Independence Focused ETF
0.45%$0.05
Mr Bricolage
Mr Bricolage
0.00%€0.60
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.25%$0.06
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
4.15%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7.24%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.73%$0.06
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
7.81%$0.04
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.49%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
8.30%$0.05
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.36%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.57%$0.05
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.33%$0.04
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.67%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.03%$0.08
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
4.81%$0.04
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
5.68%$0.05
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
6.32%$0.06
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
5.75%$0.06
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.27%$0.05
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
5.68%$0.04
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.77%$0.05
Rosseti Moscow Region PJSC
Rosseti Moscow Region PJSC
14.29%RUB 0.03
RTC Group PLC
RTC Group PLC
6.42%£0.02
Total System Services Inc
Total System Services Inc
0.00%$0.13
Trustco Bank Corp N Y
Trustco Bank Corp N Y
4.31%$0.07
Univest Financial Corp
Univest Financial Corp
2.94%$0.20
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
4.22%$0.81
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.70%$0.03
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.61%$0.06
Advanced Technology & Materials Co Ltd Class A
Advanced Technology & Materials Co Ltd Class A
1.55%CN¥0.03
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
Alpha Architect Global Factor Equity ETF
Alpha Architect Global Factor Equity ETF
5.93%$0.13
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G-
6.43%$0.37
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
5.59%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
5.71%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
4.92%$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.51%€0.00
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-
Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.44
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.36%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.34%R$0.01
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
5.46%$0.04
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.45%$0.07
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.20%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.38%$0.07
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
6.29%$0.05
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.39%$0.05
BlackRock MuniVest
BlackRock MuniVest
6.57%$0.04
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6.28%$0.06
BlackRock MuniYield
BlackRock MuniYield
6.51%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.92%$0.06
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.45%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.26%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.35%$0.06
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
6.35%$0.05
Central Telegraph PJSC
Central Telegraph PJSC
1.89%RUB 0.06
Central Telegraph PJSC
Central Telegraph PJSC
2.90%RUB 0.03
Chemung Financial Corp
Chemung Financial Corp
2.62%$0.26
Cho Lon Water Supply JSC
Cho Lon Water Supply JSC
1.97%₫700
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7.23%$0.44
Citigroup Inc DR
Citigroup Inc DR
2.23%$0.45
City Developments Ltd
City Developments Ltd
0.00%SGD 0.02
City Pub Group (The) PLC
City Pub Group (The) PLC
0.00%£0.02
Cyrela Brazil Realty SA Empreend e Part
Cyrela Brazil Realty SA Empreend e Part
4.09%R$0.52
Delta Property Fund Ltd
Delta Property Fund Ltd
0.00%ZAR 0.51
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.51%$0.15
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
2.60%$0.01
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
2.16%$0.02
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
1.22%$0.00
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.25%$0.15
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
5.51%$0.06
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.90%$0.12
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
4.42%$0.06
FleetPartners Group Ltd
FleetPartners Group Ltd
0.00%A$0.08
Gakujo Co Ltd
Gakujo Co Ltd
3.85%JP¥17
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.33%$0.02
Genting Bhd
Genting Bhd
3.28%MYR 0.06
Guangdong LingXiao Pump Industry Co Ltd Class A
Guangdong LingXiao Pump Industry Co Ltd Class A
6.27%CN¥0.20
Guangzhou Lingnan Group Holdings Co Ltd Class A
Guangzhou Lingnan Group Holdings Co Ltd Class A
0.68%CN¥0.27
Guizhou Yibai Pharmaceutical Co Ltd Class A
Guizhou Yibai Pharmaceutical Co Ltd Class A
1.68%CN¥0.05
Hacisco JSC
Hacisco JSC
0.64%₫500
Haisco Pharmaceutical Group Co Ltd Class A
Haisco Pharmaceutical Group Co Ltd Class A
1.46%CN¥0.28
Huangshan Tourism Development Co Ltd Class A
Huangshan Tourism Development Co Ltd Class A
1.47%CN¥0.24
Inner Mongolia Furui Medical Science Co Ltd Class A
Inner Mongolia Furui Medical Science Co Ltd Class A
0.00%CN¥0.10
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
Invicta Holdings Ltd
Invicta Holdings Ltd
7.47%ZAR 6.34
iShares ESG Aware MSCI USA ETF
iShares ESG Aware MSCI USA ETF
1.09%$0.24
iShares ESG Aware MSCI USA Small-Cap ETF
iShares ESG Aware MSCI USA Small-Cap ETF
1.26%$0.06
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
1.03%$0.42
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.83%$0.51
iShares Evolved U.S. Consumer Staples ETF
iShares Evolved U.S. Consumer Staples ETF
0.00%$0.16
iShares Evolved U.S. Financials ETF
iShares Evolved U.S. Financials ETF
0.00%$0.11
iShares Evolved U.S. Healthcare Staples ETF
iShares Evolved U.S. Healthcare Staples ETF
0.00%$0.06
iShares Evolved U.S. Innovative Healthcare ETF
iShares Evolved U.S. Innovative Healthcare ETF
0.00%$0.09
iShares Evolved U.S. Media and Entertainment ETF
iShares Evolved U.S. Media and Entertainment ETF
0.00%$0.06
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.48%$0.08
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.42%$0.16
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.74%$0.03
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
2.48%$0.80
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.36%$0.14
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.87%$0.01
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
2.04%$0.25
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
1.19%$0.19
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.97%$0.35
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
1.49%$0.56
iShares MSCI USA Small-Cap Min Vol Factor ETF
iShares MSCI USA Small-Cap Min Vol Factor ETF
2.00%$0.12
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
2.60%$0.47
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
2.43%$0.17
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.50%$0.08
iShares S&P 100 ETF
iShares S&P 100 ETF
0.92%$0.61
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.76%$0.13
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.83%$0.67
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
1.04%$0.32
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.49%$0.44
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
0.94%$0.19
iShares U.S. Consumer Focused ETF
iShares U.S. Consumer Focused ETF
0.91%$0.09
iShares U.S. Energy ETF
iShares U.S. Energy ETF
3.36%$0.23
iShares U.S. Equity Factor ETF
iShares U.S. Equity Factor ETF
1.19%$0.13
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.56%$0.54
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
0.97%$0.08
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.92%$0.47
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.42%$0.30
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
2.07%$0.09
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.76%$0.49
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.83%$0.22
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
1.62%$0.10
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.37%$0.99
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.50%$0.10
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
7.85%R$0.01
J-Oil Mills Inc
J-Oil Mills Inc
3.57%JP¥23
KENKO Mayonnaise Co Ltd
KENKO Mayonnaise Co Ltd
2.80%JP¥19
Langold Real Estate Co Ltd Class A
Langold Real Estate Co Ltd Class A
0.00%CN¥0.05
Lens Technology Co Ltd Class A
Lens Technology Co Ltd Class A
1.79%CN¥0.15
Main Sector Rotation ETF
Main Sector Rotation ETF
0.66%$0.09
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
2.69%$0.02
Nemak SAB de CV
Nemak SAB de CV
0.00%MX$0.01
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7.44%$0.04
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.75%$0.06
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.01%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.90%$0.06
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.06
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0.00%$0.04
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0.00%$0.04
Nuveen Intermediate Duration Quality Municipal Term Fund
Nuveen Intermediate Duration Quality Municipal Term Fund
0.00%$0.03
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.54%$0.03
Nuveen Municipal Income
Nuveen Municipal Income
4.54%$0.04
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.05
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.64%$0.03
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0.00%$0.03
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.10
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.32%$0.10
Partners Bancorp
Partners Bancorp
0.00%$0.03
Pendal Group Ltd
Pendal Group Ltd
0.00%A$0.22
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
5.77%$0.06
Range India Financials ETF
Range India Financials ETF
0.00%$0.10
Rolinco NV 6 1/2 % Cum Pref. Shs
Rolinco NV 6 1/2 % Cum Pref. Shs
0.00%€2.95
Rosseti Tomsk PJSC
Rosseti Tomsk PJSC
3.37%RUB 0.01
Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916
Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916
5.43%RUB 0.02
Santova Ltd
Santova Ltd
0.00%ZAR 0.07
Shangri-La Hotels Malaysia Bhd
Shangri-La Hotels Malaysia Bhd
8.88%MYR 0.12
Shenghe Resources Holding Co Ltd Class A
Shenghe Resources Holding Co Ltd Class A
0.53%CN¥0.02
Shenzhen Glory Medical Co Ltd Class A
Shenzhen Glory Medical Co Ltd Class A
0.00%CN¥0.05
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A
2.10%CN¥0.05
Shijiazhuang Yiling Pharmaceutical Co Ltd Class A
Shijiazhuang Yiling Pharmaceutical Co Ltd Class A
2.13%CN¥0.07
Staatl Mineralbrunnen AG Bad Brueckenau
Staatl Mineralbrunnen AG Bad Brueckenau
0.00%€2.00
Tianyu Digital Technology (Dalian) Group Co Ltd Class A
Tianyu Digital Technology (Dalian) Group Co Ltd Class A
0.00%CN¥0.02
Timberwell Bhd
Timberwell Bhd
0.00%MYR 0.01
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int
0.00%$0.47
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
6.40%$0.39
Value8 NV
Value8 NV
3.06%€0.02
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
2.54%$0.05
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.85%$0.06
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.14%$0.09
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.87%$0.03
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.06
Zhejiang Taihua New Material Group Co Ltd Class A
Zhejiang Taihua New Material Group Co Ltd Class A
2.74%CN¥0.16

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