Dividend Calendar 01 July 2019

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All 406 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.42%$0.40
Nike Inc
Nike Inc
4.59%$0.22
Automatic Data Processing Inc
Automatic Data Processing Inc
2.62%$0.79
Redeia Corporacion SA
Redeia Corporacion SA
5.42%€0.71
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.02%$0.10
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3.66%CA$0.38
UGI Corp
UGI Corp
3.98%$0.30
Albemarle Corp
Albemarle Corp
1.42%$0.37
Bunzl PLC
Bunzl PLC
2.84%£0.35
Pennant Park Investment Corp
Pennant Park Investment Corp
26.81%$0.18
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18.34%$0.22
Genuine Parts Co
Genuine Parts Co
3.25%$0.76
CANCOM SE
CANCOM SE
4.41%€0.50
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.06%$0.14
TransAlta Corp
TransAlta Corp
1.71%CA$0.04
Ferrexpo PLC
Ferrexpo PLC
0.00%$0.07
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.57%$0.17
H&R Block Inc
H&R Block Inc
4.03%$0.26
Colonial Sfl Socimi SA
Colonial Sfl Socimi SA
6.32%€0.19
Acciona SA
Acciona SA
2.93%€3.52
PPL Corp
PPL Corp
3.44%$0.41
Macy's Inc
Macy's Inc
3.46%$0.38
McKesson Corp
McKesson Corp
0.41%$0.39
Paramount Global Class B
Paramount Global Class B
0.00%$0.18
Ladder Capital Corp Class A
Ladder Capital Corp Class A
9.58%$0.34
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.70%$0.13
Allstate Corp
Allstate Corp
1.75%$0.50
Huntington Bancshares Inc
Huntington Bancshares Inc
3.68%$0.14
New Jersey Resources Corp
New Jersey Resources Corp
3.75%$0.29
Tapestry Inc
Tapestry Inc
1.57%$0.34
Baxter International Inc
Baxter International Inc
0.17%$0.22
Regions Financial Corp
Regions Financial Corp
3.98%$0.14
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.63%$0.14
Textron Inc
Textron Inc
0.10%$0.02
First Financial Bankshares Inc
First Financial Bankshares Inc
2.71%$0.12
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.22%R$0.01
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
4.47%A$0.80
American Homes 4 Rent Class A
American Homes 4 Rent Class A
4.38%$0.05
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.52%$0.17
United Bankshares Inc
United Bankshares Inc
3.25%$0.34
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9.72%$0.39
Nanogate SE
Nanogate SE
0.00%€0.11
Imperial Oil Ltd
Imperial Oil Ltd
2.08%CA$0.22
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10.62%$0.06
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14.00%$0.07
Paramount Global Class A
Paramount Global Class A
0.00%$0.18
AAON Inc
AAON Inc
0.53%$0.16
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.65%$0.36
Tiger Brands Ltd
Tiger Brands Ltd
16.56%ZAR 6.27
Comerica Inc
Comerica Inc
0.00%$0.67
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.88%$0.30
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.20%$0.03
Landis+Gyr Group AG
Landis+Gyr Group AG
2.63%CHF 3.15
Fortress Biotech Inc
Fortress Biotech Inc
0.00%$0.59
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.44%$0.06
ITT Inc
ITT Inc
0.81%$0.15
Northern Trust Corp
Northern Trust Corp
1.94%$0.60
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12.04%$0.11
Warpaint London PLC
Warpaint London PLC
6.25%£0.03
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.57%$0.40
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.44%$0.17
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13.27%$0.08
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.56%R$0.01
PIMCO High Income Fund
PIMCO High Income Fund
13.29%$0.06
Merko Ehitus AS
Merko Ehitus AS
4.61%€1.00
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
13.41%$0.11
Rosneft Oil Co
Rosneft Oil Co
3.01%RUB 11.33
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-
8.24%$0.55
Loblaw Companies Ltd
Loblaw Companies Ltd
1.00%CA$0.32
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.29%$0.10
First Horizon Corp
First Horizon Corp
2.82%$0.14
Clicks Group Ltd
Clicks Group Ltd
4.86%ZAR 1.18
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13.56%$0.09
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.29%$0.05
MDU Resources Group Inc
MDU Resources Group Inc
3.09%$0.20
Rithm Property Trust Inc
Rithm Property Trust Inc
11.94%$0.22
Western Asset High Income Fund II
Western Asset High Income Fund II
15.53%$0.05
Hill & Smith PLC
Hill & Smith PLC
1.94%£0.22
Robertet SA
Robertet SA
1.55%€5.60
Banc of California Inc
Banc of California Inc
2.60%$0.06
iMGP DBi Managed Futures Strategy ETF
iMGP DBi Managed Futures Strategy ETF
4.95%$0.03
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.65%$0.10
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.81%$0.15
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.20%$0.10
PCM Fund
PCM Fund
15.25%$0.08
George Weston Ltd
George Weston Ltd
1.26%CA$0.53
Valley National Bancorp
Valley National Bancorp
3.19%$0.11
BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution
BNP Paribas Easy MSCI Emerging SRI PAB UCITS ETF EUR Distribution
1.98%€2.98
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.45%$0.41
Schwab International Equity ETF
Schwab International Equity ETF
3.03%$0.26
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15.10%$0.06
Alliance Witan PLC
Alliance Witan PLC
2.19%£0.03
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.97%$0.06
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.41%$0.40
Highlight Communications AG
Highlight Communications AG
0.00%€0.18
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
0.49%$0.05
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.47%$0.03
Avangrid Inc
Avangrid Inc
0.00%$0.44
Greif Inc Class A
Greif Inc Class A
3.05%$0.44
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.40%$0.31
UMB Financial Corp
UMB Financial Corp
1.44%$0.30
Dyno Nobel Ltd
Dyno Nobel Ltd
3.67%A$0.01
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
9.68%$0.05
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.51%$0.02
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.86%$0.09
Popular Inc
Popular Inc
2.17%$0.30
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.02
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.30
Tegna Inc
Tegna Inc
0.00%$0.07
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14.69%$0.16
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.74%$0.15
Centerspace
Centerspace
5.26%$0.70
Franklin Premier Income Trust
Franklin Premier Income Trust
9.41%$0.04
Menzies (John) PLC
Menzies (John) PLC
0.00%$0.15
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.66%€0.14
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.00%A$0.01
NewMarket Corp
NewMarket Corp
1.45%$1.75
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11.11%$0.11
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
8.87%$0.27
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1.23%$0.33
Wesbanco Inc
Wesbanco Inc
3.84%$0.31
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.74%$0.10
BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution
BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF Distribution
2.21%€0.46
Brookfield Property Partners LP Cls A Ser 1
Brookfield Property Partners LP Cls A Ser 1
10.23%$0.45
Mid-America Apartment Communities Inc Series I
Mid-America Apartment Communities Inc Series I
8.33%$1.06
Aevis Victoria SA
Aevis Victoria SA
0.00%CHF 0.22
Aevis Victoria SA
Aevis Victoria SA
0.00%CHF 0.76
B&S Group SA
B&S Group SA
3.30%€0.16
Chico's FAS Inc
Chico's FAS Inc
0.00%$0.09
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8.21%$0.07
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.72%$0.25
Orica Ltd
Orica Ltd
2.78%A$0.22
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.28%$0.06
ALS Ltd
ALS Ltd
2.23%A$0.12
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.06
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.61%$0.03
Greif Inc Class B
Greif Inc Class B
3.53%$0.66
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.57%R$0.02
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9.49%$0.19
Pathward Financial Inc
Pathward Financial Inc
0.25%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.81%$0.06
Tredegar Corp
Tredegar Corp
0.00%$0.11
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6.03%$0.63
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-
7.69%$0.33
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.33%$0.07
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.26%€0.03
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.67%$0.08
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6.99%A$0.79
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.98%$0.05
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.68%$7.05
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8.30%$0.07
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
0.00%$0.23
Oceana Group Ltd
Oceana Group Ltd
4.46%ZAR 1.23
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.86%$0.07
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.07%$0.24
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.86%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.23%$0.09
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
7.63%$0.35
Bank Bradesco SA
Bank Bradesco SA
8.37%R$0.01
Caleres Inc
Caleres Inc
2.24%$0.07
Flexsteel Industries Inc
Flexsteel Industries Inc
1.26%$0.22
Fondul Proprietatea
Fondul Proprietatea
14.97%RON 0.09
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
0.00%$0.30
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A
7.13%$0.35
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A
7.15%$0.34
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.51%$0.06
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0.00%$0.08
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.74%$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
2.60%$0.54
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8.32%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.89%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0.00%$0.05
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.06
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.74%$0.05
RPT Realty
RPT Realty
0.00%$0.22
Schwab Fundamental International Equity ETF
Schwab Fundamental International Equity ETF
2.96%$0.22
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
0.50%$0.05
Shin Nippon Biomedical Laboratories Ltd
Shin Nippon Biomedical Laboratories Ltd
3.84%JP¥3
State Street SPDR Portfolio Emerging Markets ETF
State Street SPDR Portfolio Emerging Markets ETF
2.50%$0.38
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.64%$0.26
WH Group Ltd ADR
WH Group Ltd ADR
9.36%$0.36
American Homes 4 Rent Series H
American Homes 4 Rent Series H
6.96%$0.39
Cadence Bank
Cadence Bank
0.00%$0.17
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.25%$0.20
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.39%$0.00
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.21%$0.13
General Accident PLC 8.875% PRF IRR GBP 1
General Accident PLC 8.875% PRF IRR GBP 1
0.00%£0.04
Headlam Group PLC
Headlam Group PLC
0.00%£0.17
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.34%R$0.01
Merchants Bancorp
Merchants Bancorp
0.87%$0.05
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.61%$0.05
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.70%$0.05
Oxford Square Capital Corp. 6.50% Notes due 2024
Oxford Square Capital Corp. 6.50% Notes due 2024
0.00%$0.41
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
6.11%$0.13
Schwab 1000 ETF
Schwab 1000 ETF
0.50%$0.13
Schwab Fundamental Emerging Markets Equity ETF
Schwab Fundamental Emerging Markets Equity ETF
3.52%$0.19
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
0.71%$0.22
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
0.87%$0.40
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
0.52%$0.06
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.24%$0.72
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.74%$0.06
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
8.33%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.31%$0.05
C&F Financial Corp
C&F Financial Corp
2.03%$0.37
DLSI SA
DLSI SA
3.90%€1.00
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.91%$0.02
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
7.55%$0.41
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.45%$0.05
Fuller Smith & Turner PLC
Fuller Smith & Turner PLC
6.78%£0.03
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.18%$0.12
Heartland Express Inc
Heartland Express Inc
0.65%$0.02
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.00%$0.88
Krynica Vitamin SA
Krynica Vitamin SA
4.79%PLN 0.66
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.36%$0.06
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.35%$0.06
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.30%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.47%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7.17%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.23%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.52%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0.00%$0.05
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.47%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.70%$0.10
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7.47%$0.04
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.19%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.46%$0.04
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.10
Saudia Dairy and Foodstuff Co
Saudia Dairy and Foodstuff Co
7.90%SAR 2.00
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
0.73%$0.07
Sonel SA
Sonel SA
5.38%PLN 0.50
State Street SPDR Portfolio Developed World ex-US ETF
State Street SPDR Portfolio Developed World ex-US ETF
2.98%$0.58
State Street SPDR S&P China ETF
State Street SPDR S&P China ETF
2.26%$0.81
Total System Services Inc
Total System Services Inc
0.00%$0.13
UnitedHealth Group Inc BRDR
UnitedHealth Group Inc BRDR
1.72%R$0.06
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
7.55%$0.34
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.29%$0.03
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.92%$0.34
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.85%$0.03
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.87%$0.06
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6.30%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7.76%$0.00
BHS tabletop AG
BHS tabletop AG
0.00%€0.34
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0.00%$0.04
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0.00%$0.04
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0.00%$0.05
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6.25%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.49%$0.07
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.43%$0.05
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.04
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0.00%$0.06
BlackRock MuniYield
BlackRock MuniYield
0.00%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.35%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.68%$0.04
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.60%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.50%$0.05
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.00%$0.04
Consumers Energy Co
Consumers Energy Co
5.82%$1.13
Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1
Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1
6.32%£0.04
EDP - Energias do Brasil SA
EDP - Energias do Brasil SA
0.00%R$0.72
EDP - Energias do Brasil SA
EDP - Energias do Brasil SA
0.00%R$0.06
Entergy Mississippi LLC DL-Bonds 2016(21/66)
Entergy Mississippi LLC DL-Bonds 2016(21/66)
0.00%$0.31
EPL Ltd
EPL Ltd
2.25%₹1.25
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.15%$0.05
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0.00%$0.04
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.15%$0.02
First US Bancshares Inc
First US Bancshares Inc
1.68%$0.02
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
7.77%£0.04
Hi-Lex Corp
Hi-Lex Corp
2.12%JP¥27
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.00%$0.09
Massachusetts Institute of Technology 3,885% 16/16
Massachusetts Institute of Technology 3,885% 16/16
6.13%$0.02
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.48%$0.05
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4.09%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.67%$0.06
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0.00%$0.04
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0.00%$0.04
Nuveen Municipal Income
Nuveen Municipal Income
4.59%$0.04
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.85%$0.05
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0.00%$0.04
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.89%$0.03
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.04
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0.00%$0.04
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0.00%$0.06
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0.00%$0.05
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0.00%$0.05
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0.00%$0.04
Renold PLC
Renold PLC
0.00%£0.03
Schroder High Yield Opportunities Fund Z Income
Schroder High Yield Opportunities Fund Z Income
3.43%£0.00
Schwab Fundamental International Small Equity ETF
Schwab Fundamental International Small Equity ETF
3.56%$0.16
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
0.68%$0.22
State Street SPDR S&P International Small Cap ETF
State Street SPDR S&P International Small Cap ETF
2.60%$0.41
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
7.88%MYR 0.08
Vanguard LifeStrategy 80/20 Fund Investor Shares
Vanguard LifeStrategy 80/20 Fund Investor Shares
0.00%$0.36
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.75%$0.00
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.40%$0.06
YeboYethu Ltd
YeboYethu Ltd
3.53%ZAR 0.77
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.72%$0.08
Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-
Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A-
0.00%$0.31
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-
6.88%$0.37
Amplify BlackSwan Growth & Treasury Core ETF
Amplify BlackSwan Growth & Treasury Core ETF
3.27%$0.11
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Guofeng New Materials Co Ltd Class A
Anhui Guofeng New Materials Co Ltd Class A
0.00%CN¥0.01
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
Arlington Asset Investment Corp Series C
Arlington Asset Investment Corp Series C
0.00%$0.62
Asia Cuanon Technology (Shanghai) Co Ltd Class A
Asia Cuanon Technology (Shanghai) Co Ltd Class A
0.00%CN¥0.04
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.23%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.15%R$0.02
Bank of Zhengzhou Co Ltd Shs -H- 144A/Reg S
Bank of Zhengzhou Co Ltd Shs -H- 144A/Reg S
0.00%HK$0.07
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0.00%$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0.00%$0.04
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0.00%$0.05
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.55%$0.05
Carlos Casado SA Shs 1 Vote
Carlos Casado SA Shs 1 Vote
0.00%$0.01
Chaozhou Three-Circle (Group) Co Ltd Class A
Chaozhou Three-Circle (Group) Co Ltd Class A
0.36%CN¥0.25
Chemung Financial Corp
Chemung Financial Corp
1.70%$0.26
China Television Media Ltd Class A
China Television Media Ltd Class A
0.14%CN¥0.09
China XD Electric Co Ltd Class A
China XD Electric Co Ltd Class A
1.05%CN¥0.03
Citigroup Inc DR
Citigroup Inc DR
0.00%$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%£0.03
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.84%$0.06
Eastern Media International Corp
Eastern Media International Corp
2.26%NT$1.85
Fast Fitness Japan Inc
Fast Fitness Japan Inc
0.00%JP¥641
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0.00%$0.13
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0.00%$0.02
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0.00%$0.02
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
0.00%$0.00
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.67%$0.00
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.78%$0.12
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0.80%$0.12
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.40%$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3.98%$0.06
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
First Ottawa Bancshares Inc (DE)
First Ottawa Bancshares Inc (DE)
0.74%$0.75
Gakujo Co Ltd
Gakujo Co Ltd
4.04%JP¥18
Global Testing Corp Ltd
Global Testing Corp Ltd
3.34%SGD 0.10
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.87%$0.04
Guangdong Electric Power Development Co Ltd Class A
Guangdong Electric Power Development Co Ltd Class A
0.37%CN¥0.06
Guangdong Hongtu Technology Holdings Co Ltd Class A
Guangdong Hongtu Technology Holdings Co Ltd Class A
2.94%CN¥0.32
Hangzhou Tigermed Consulting Co Ltd Class A
Hangzhou Tigermed Consulting Co Ltd Class A
0.22%CN¥0.23
Hapaco Group JSC
Hapaco Group JSC
0.00%₫543
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.94
Hubei Energy Group Co Ltd Class A
Hubei Energy Group Co Ltd Class A
3.31%CN¥0.11
Innovator Laddered Allocation Power Buffer ETF
Innovator Laddered Allocation Power Buffer ETF
0.00%$0.17
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0.53%$0.10
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
4.61%$0.17
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.37%$0.16
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
0.56%R$0.02
Jilin Sino-Microelectronics Co Ltd Class A
Jilin Sino-Microelectronics Co Ltd Class A
0.52%CN¥0.04
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
LeaderSharesTM AlphaFactor US Core Equity ETF
LeaderSharesTM AlphaFactor US Core Equity ETF
0.00%$0.04
Marston's PLC
Marston's PLC
0.00%£0.03
Medipower (Overseas) PCL
Medipower (Overseas) PCL
0.00%₪0.14
Merchants Bancorp Series A
Merchants Bancorp Series A
0.00%$0.44
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.02
Nacity Property Service Group Co Ltd Class A
Nacity Property Service Group Co Ltd Class A
1.98%CN¥0.16
Nemak SAB de CV
Nemak SAB de CV
0.00%$0.01
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 Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0.00%$0.04
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%$0.10
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0.68%$0.38
PJSC TNS Energo Kuban
PJSC TNS Energo Kuban
14.80%RUB 4.14
Redwheel Global Convertibles Fund - R GBP Inc
Redwheel Global Convertibles Fund - R GBP Inc
1.19%£3.06
Robertet SA
Robertet SA
10.99%€5.60
Robertet SA Cert.d'Invest. Em.87
Robertet SA Cert.d'Invest. Em.87
1.82%€5.60
Rolinco NV 6 1/2 % Cum Pref. Shs
Rolinco NV 6 1/2 % Cum Pref. Shs
6.40%€2.95
Santova Ltd
Santova Ltd
0.00%ZAR 0.08
Schwab Emerging Markets Equity ETF
Schwab Emerging Markets Equity ETF
2.61%$0.16
Schwab International Small-Cap Equity ETF
Schwab International Small-Cap Equity ETF
3.36%$0.17
Shanghai Baolong Automotive Corp Class A
Shanghai Baolong Automotive Corp Class A
1.77%CN¥0.25
Shenzhen Yitoa Intelligent Control Co Ltd Class A
Shenzhen Yitoa Intelligent Control Co Ltd Class A
0.00%CN¥0.02
Shijiazhuang Yiling Pharmaceutical Co Ltd Class A
Shijiazhuang Yiling Pharmaceutical Co Ltd Class A
3.28%CN¥0.07
Shinva Medical Instrument Co Ltd Class A
Shinva Medical Instrument Co Ltd Class A
0.82%CN¥0.03
Singapur, Republik 2,875% 14/29
Singapur, Republik 2,875% 14/29
2.83%SGD 0.01
State Street SPDR S&P Emerging Asia Pacific ETF
State Street SPDR S&P Emerging Asia Pacific ETF
1.20%$0.59
State Street SPDR S&P Emerging Markets Small Cap ETF
State Street SPDR S&P Emerging Markets Small Cap ETF
2.57%$0.42
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.73%$0.06
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4.28%$0.05
Sunwave Communications Co Ltd Class A
Sunwave Communications Co Ltd Class A
0.00%CN¥0.08
Trabzon Liman Isletmecili AS
Trabzon Liman Isletmecili AS
0.00%TRY 1.67
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%$0.42
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
0.00%$0.15
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2.73%$0.34
Univest Financial Corp
Univest Financial Corp
2.19%$0.20
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
7.78%$0.39
Vanguard LifeStrategy 20/80 Fund Investor Shares
Vanguard LifeStrategy 20/80 Fund Investor Shares
0.00%$0.10
Vanguard LifeStrategy 40/60 Fund Investor Shares
Vanguard LifeStrategy 40/60 Fund Investor Shares
0.00%$0.13
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0.00%$0.05
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-
4.63%$0.81
WDB coco Co Ltd
WDB coco Co Ltd
3.74%JP¥6,350
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.57%$0.09
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.06
Zhejiang Jinke Tom Culture Industry Co Ltd Class A
Zhejiang Jinke Tom Culture Industry Co Ltd Class A
0.00%CN¥0.04

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