Dividend Calendar 01 April 2020

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All 420 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.80%$0.41
Nike Inc
Nike Inc
3.91%$0.25
TotalEnergies SE
TotalEnergies SE
4.42%€0.68
Automatic Data Processing Inc
Automatic Data Processing Inc
3.63%$0.91
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.53%$0.10
Dynex Capital Inc
Dynex Capital Inc
15.59%$0.15
UGI Corp
UGI Corp
3.99%$0.33
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
3.93%CA$0.43
HP Inc
HP Inc
6.35%$0.18
Albemarle Corp
Albemarle Corp
0.87%$0.39
Ebro Foods SA
Ebro Foods SA
3.69%€0.19
FedEx Corp
FedEx Corp
1.63%$0.65
Pennant Park Investment Corp
Pennant Park Investment Corp
21.22%$0.18
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.36%$0.22
ABB Ltd
ABB Ltd
1.35%CHF 0.80
Genuine Parts Co
Genuine Parts Co
3.90%$0.79
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
2.30%$0.12
TransAlta Corp
TransAlta Corp
1.48%CA$0.04
Kohl's Corp
Kohl's Corp
3.71%$0.70
H&R Block Inc
H&R Block Inc
5.67%$0.26
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.19%$0.17
PPL Corp
PPL Corp
2.91%$0.42
Macy's Inc
Macy's Inc
4.03%$0.38
Paramount Global Class B
Paramount Global Class B
0.00%$0.24
McKesson Corp
McKesson Corp
0.42%$0.41
Ladder Capital Corp Class A
Ladder Capital Corp Class A
9.00%$0.34
TELUS Corp
TELUS Corp
10.34%CA$0.29
Allstate Corp
Allstate Corp
2.05%$0.54
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.74%$0.13
Huntington Bancshares Inc
Huntington Bancshares Inc
3.73%$0.15
New Jersey Resources Corp
New Jersey Resources Corp
3.55%$0.31
Baxter International Inc
Baxter International Inc
0.23%$0.22
First Financial Bankshares Inc
First Financial Bankshares Inc
2.54%$0.12
Regions Financial Corp
Regions Financial Corp
3.97%$0.16
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.12%CHF 0.06
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.74%$0.11
Textron Inc
Textron Inc
0.09%$0.02
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8.54%$0.39
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.15%$0.17
United Bankshares Inc
United Bankshares Inc
3.45%$0.35
Swiss Prime Site AG
Swiss Prime Site AG
2.59%CHF 3.80
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
23.02%$0.07
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.37%$0.38
Imperial Oil Ltd
Imperial Oil Ltd
2.03%CA$0.22
Paramount Global Class A
Paramount Global Class A
0.00%$0.24
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.44%$0.06
Comerica Inc
Comerica Inc
3.21%$0.68
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.01
Implenia AG
Implenia AG
2.55%CHF 0.75
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.26%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.32%$0.06
Northern Trust Corp
Northern Trust Corp
2.08%$0.70
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.58%$0.17
ProShares S&P 500 Dividend Aristocrats ETF
ProShares S&P 500 Dividend Aristocrats ETF
2.11%$0.34
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.65%$0.40
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.35%$0.08
PIMCO High Income Fund
PIMCO High Income Fund
12.35%$0.06
Veren Inc
Veren Inc
0.00%CA$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-
8.14%$0.55
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.41%$0.12
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4.43%CA$0.50
Fox Corp Class A
Fox Corp Class A
0.93%$0.23
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10.03%$0.05
Fox Corp Class B
Fox Corp Class B
1.03%$0.23
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.74%$0.10
Western Asset High Income Fund II
Western Asset High Income Fund II
14.58%$0.05
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.99%R$0.01
Loblaw Companies Ltd
Loblaw Companies Ltd
0.97%CA$0.32
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.17%$0.09
First Horizon Corp
First Horizon Corp
2.79%$0.15
MDU Resources Group Inc
MDU Resources Group Inc
2.66%$0.21
ProShares UltraPro S&P500
ProShares UltraPro S&P500
0.89%$0.01
Mercer International Inc
Mercer International Inc
0.00%$0.14
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.24%$0.09
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9.77%$0.10
Rithm Property Trust Inc
Rithm Property Trust Inc
10.24%$0.22
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.27%$0.15
Banc of California Inc
Banc of California Inc
2.57%$0.06
George Weston Ltd
George Weston Ltd
1.31%CA$0.53
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.61%$0.07
Hermes International SA ADR
Hermes International SA ADR
0.75%$0.17
Mercury NZ Ltd
Mercury NZ Ltd
3.84%NZ$0.06
PCM Fund
PCM Fund
13.56%$0.08
Valley National Bancorp
Valley National Bancorp
3.38%$0.11
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.14
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.43%$0.31
UMB Financial Corp
UMB Financial Corp
1.44%$0.31
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.51%$0.03
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.30%$0.02
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.39%$0.14
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.81%$0.07
Greif Inc Class A
Greif Inc Class A
3.31%$0.44
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.53%$0.46
Tegna Inc
Tegna Inc
2.25%$0.07
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.80%$0.05
Avangrid Inc
Avangrid Inc
0.00%$0.44
Bank of East Asia Ltd
Bank of East Asia Ltd
4.40%HK$0.35
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.60%$0.02
Genesis Energy Ltd
Genesis Energy Ltd
6.53%NZ$0.09
ProShares UltraPro Short QQQ
ProShares UltraPro Short QQQ
7.07%$8.15
Synovus Financial Corp
Synovus Financial Corp
3.31%$0.33
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.05%$0.14
iShares SLI ETF (CH)
iShares SLI ETF (CH)
1.89%CHF 0.12
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.42%$0.09
ProShares Ultra S&P500
ProShares Ultra S&P500
0.74%$0.02
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9.93%$0.09
Popular Inc
Popular Inc
2.15%$0.40
Wesbanco Inc
Wesbanco Inc
4.31%$0.32
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.40%$0.10
NewMarket Corp
NewMarket Corp
1.90%$1.90
ProShares MSCI Europe Dividend Growers ETF
ProShares MSCI Europe Dividend Growers ETF
1.69%$0.06
Putnam Premier Income Trust
Putnam Premier Income Trust
8.83%$0.04
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.72%$0.06
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.40%$0.07
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.75%$0.25
Bank Bradesco SA
Bank Bradesco SA
4.15%R$0.01
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
5.97%$0.05
Greif Inc Class B
Greif Inc Class B
3.71%$0.66
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.60%$0.19
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
7.83%$0.27
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.25%$0.06
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.14%$0.06
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.02
Tredegar Corp
Tredegar Corp
0.00%$0.12
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.67%$0.63
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.53%$0.09
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
9.11%£0.00
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.64%$0.05
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
8.38%$0.30
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.51%$0.07
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8.07%$0.23
Pathward Financial Inc
Pathward Financial Inc
0.21%$0.05
ProShares Ultra QQQ
ProShares Ultra QQQ
0.17%$0.00
ProShares UltraShort 20+ Year Treasury
ProShares UltraShort 20+ Year Treasury
2.97%$0.01
ProShares UltraShort S&P500
ProShares UltraShort S&P500
4.83%$0.28
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.07%$0.03
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.26%$0.08
Atrium Ljungberg AB
Atrium Ljungberg AB
3.80%SEK 1.00
Beijer Alma AB Class B
Beijer Alma AB Class B
1.56%SEK 2.50
Freightways Group Ltd
Freightways Group Ltd
4.01%NZ$0.18
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.33%R$0.02
KBC Equity Fund - High Dividend Classic Dis
KBC Equity Fund - High Dividend Classic Dis
0.00%€40.08
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.55%$0.06
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.88%$0.05
ProShares Global Listed Private Equity ETF
ProShares Global Listed Private Equity ETF
12.42%$0.18
ProShares K-1 Free Crude Oil ETF
ProShares K-1 Free Crude Oil ETF
2.20%$0.06
ProShares Short QQQ
ProShares Short QQQ
4.36%$0.00
ProShares UltraPro Dow30
ProShares UltraPro Dow30
1.39%$0.02
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.10%$0.10
Beeks Financial Cloud Group PLC
Beeks Financial Cloud Group PLC
0.00%£0.00
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.42%$0.06
Cadence Bank
Cadence Bank
2.85%$0.19
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.43%$0.13
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
Medallion Bank
Medallion Bank
0.00%$0.58
Merchants Bancorp
Merchants Bancorp
0.94%$0.05
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7.71%$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
7.10%$0.05
ProShares S&P MidCap 400 Dividend Aristocrats ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF
2.16%$0.39
ProShares Short S&P500
ProShares Short S&P500
4.13%$0.11
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.13%$0.03
Rogers Communications Inc
Rogers Communications Inc
4.28%CA$0.50
RPT Realty
RPT Realty
0.00%$0.22
Standard Chartered PLC 8.25% PRF IRR GBP 1
Standard Chartered PLC 8.25% PRF IRR GBP 1
6.31%£0.04
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.82%$0.27
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.07%$0.02
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.71%$0.07
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
6.85%$0.35
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
6.83%$0.35
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11%
8.83%£0.06
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0.00%$0.08
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
7.36%$0.20
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.36%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.99%R$0.01
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.63%$0.06
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.49%$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.06%$0.13
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0.39%$0.00
ProShares UltraPro Short S&P500
ProShares UltraPro Short S&P500
5.99%$1.04
ProShares UltraShort QQQ
ProShares UltraShort QQQ
5.26%$1.31
ProShares UltraShort Russell2000
ProShares UltraShort Russell2000
5.32%$0.41
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.10
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.61%$0.43
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
5.94%$0.06
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6.12%$0.05
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6.23%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.40%$0.05
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5.09%$0.05
BMT Co Ltd
BMT Co Ltd
0.00%₩150
Bristol Water PLC 8.75% PRF IRR GBP 1
Bristol Water PLC 8.75% PRF IRR GBP 1
6.32%£0.04
C&F Financial Corp
C&F Financial Corp
2.54%$0.38
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.29%$0.05
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.94%$0.01
General Accident PLC 7.875% PRF PERPETUAL GBP 1
General Accident PLC 7.875% PRF PERPETUAL GBP 1
0.00%£0.04
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.45%$0.12
Heartland Express Inc
Heartland Express Inc
0.72%$0.02
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
4.82%$0.88
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.00%$0.06
Newcrest Mining Ltd ADR
Newcrest Mining Ltd ADR
0.00%$0.08
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.00%$0.04
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.02%$0.05
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.27%$0.04
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6.10%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.55%$0.04
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5.82%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.24%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.56%$0.05
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.10%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.34%$0.09
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.72%$0.04
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.92%$0.07
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.08%$0.04
ProShares Pet Care ETF
ProShares Pet Care ETF
0.79%$0.01
ProShares S&P Technology Dividend Aristocrats ETF
ProShares S&P Technology Dividend Aristocrats ETF
1.08%$0.14
ProShares Short 20+ Year Treasury
ProShares Short 20+ Year Treasury
2.89%$0.04
ProShares Ultra 7-10 Year Treasury
ProShares Ultra 7-10 Year Treasury
3.40%$0.11
ProShares Ultra Russell2000
ProShares Ultra Russell2000
0.91%$0.02
ProShares UltraPro Short Dow30
ProShares UltraPro Short Dow30
4.74%$0.01
ProShares UltraShort Real Estate
ProShares UltraShort Real Estate
3.60%$0.19
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.51%$0.05
Romerike Sparebank Depository Receipts
Romerike Sparebank Depository Receipts
6.17%NOK 5.85
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1
6.17%£0.04
Synovus Financial Corp
Synovus Financial Corp
8.10%$0.37
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.70%$0.00
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.70%$0.34
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.46%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.22%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.88%$0.02
AB - Mortgage Income Portfolio AT Inc
AB - Mortgage Income Portfolio AT Inc
6.58%$0.06
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.00%$0.09
Aluminium Bahrain BSC DR
Aluminium Bahrain BSC DR
12.59%BHD 0.013
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
5.50%$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
6.05%$0.05
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5.93%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.04%$0.06
BlackRock MuniVest
BlackRock MuniVest
6.46%$0.03
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
5.90%$0.06
BlackRock MuniYield
BlackRock MuniYield
6.18%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5.73%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.20%$0.04
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.06%$0.05
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.00%$0.04
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
5.96%$0.04
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
6.03%$0.05
Consumers Energy Co
Consumers Energy Co
5.58%$1.13
CS Wind Corp
CS Wind Corp
0.00%₩218
Entergy Mississippi LLC DL-Bonds 2016(21/66)
Entergy Mississippi LLC DL-Bonds 2016(21/66)
0.00%$0.31
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 Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.59%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.97%$0.02
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
4.76%$0.09
First US Bancshares Inc
First US Bancshares Inc
2.02%$0.03
GOP Properties Socimi SA
GOP Properties Socimi SA
6.70%€0.25
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.00%$0.09
Kuwait Investment Co SAK
Kuwait Investment Co SAK
11.53%KWD 0.020
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
0.00%$0.38
NB Aurora SA Sicaf-Raif Class A
NB Aurora SA Sicaf-Raif Class A
0.00%€1.05
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.46%$0.05
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3.85%$0.03
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7.49%$0.05
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
3.84%$0.04
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6.51%$0.04
Nuveen Municipal Income
Nuveen Municipal Income
4.36%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.65%$0.05
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
4.10%$0.04
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3.76%$0.03
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.03
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%$0.05
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%$0.04
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0.00%$0.04
ProShares Hedge Replication ETF
ProShares Hedge Replication ETF
2.44%$0.03
ProShares MSCI Emerging Markets Dividend Growers ETF
ProShares MSCI Emerging Markets Dividend Growers ETF
2.42%$0.05
ProShares Russell 2000 Dividend Growers ETF
ProShares Russell 2000 Dividend Growers ETF
2.39%$0.28
ProShares Ultra 20+ Year Treasury
ProShares Ultra 20+ Year Treasury
3.89%$0.08
ProShares Ultra Dow30
ProShares Ultra Dow30
1.01%$0.06
ProShares Ultra Financials
ProShares Ultra Financials
1.06%$0.12
ProShares Ultra MidCap400
ProShares Ultra MidCap400
0.74%$0.07
ProShares UltraPro Short Russell2000
ProShares UltraPro Short Russell2000
7.10%$0.83
ProShares UltraShort Dow30 (USD)
ProShares UltraShort Dow30 (USD)
3.72%$0.15
ProShares UltraShort Semiconductors
ProShares UltraShort Semiconductors
7.07%$0.23
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1
0.00%£0.04
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
2.02%R$0.27
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
5.89%$0.81
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.15%$0.05
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.81%$0.06
AGF Global Infrastructure ETF
AGF Global Infrastructure ETF
0.00%$0.06
AGFiQ Hedged Dividend Income Fund
AGFiQ Hedged Dividend Income Fund
0.00%$0.31
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
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
1.71%$0.07
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.09%$0.07
Aluminium Bahrain BSC DR
Aluminium Bahrain BSC DR
5.90%BHD 0.013
Atec Co Ltd
Atec Co Ltd
0.00%₩100
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.65%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.53%R$0.02
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6.17%$0.06
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5.80%$0.04
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6.10%$0.04
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5.06%$0.05
Bookook Securities Co Ltd
Bookook Securities Co Ltd
3.16%₩1,200
Bookook Securities Co Ltd Pfd Shs Non-Voting
Bookook Securities Co Ltd Pfd Shs Non-Voting
6.73%₩1,250
Booster Co Ltd
Booster Co Ltd
0.00%₩90
Chemung Financial Corp
Chemung Financial Corp
2.30%$0.26
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.71%$0.06
Expedia Group Inc BRDR
Expedia Group Inc BRDR
0.56%R$0.85
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
5.38%$0.14
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 Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.61%$0.09
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.37%$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
0.00%$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
FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation Index Fund
0.00%$0.09
Fursys Inc
Fursys Inc
2.57%₩1,000
G1 Secure Solutions Ltd
G1 Secure Solutions Ltd
1.96%₪0.15
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.82%$0.05
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A-
3.23%$0.94
Hyundai Ht Co Ltd
Hyundai Ht Co Ltd
5.66%₩300
Innovator Laddered Allocation Power Buffer ETF
Innovator Laddered Allocation Power Buffer ETF
0.00%$0.34
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0.00%$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
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.34%R$0.02
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
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.83%£0.00
Keum Kang Steel Co Ltd
Keum Kang Steel Co Ltd
0.00%₩100
Kuk Young G&M
Kuk Young G&M
0.00%₩15
Kyeong Nam Steel Co Ltd
Kyeong Nam Steel Co Ltd
0.00%₩90
Lloyds Banking Group PLC GDR
Lloyds Banking Group PLC GDR
0.04%£0.03
Lloyds Banking Group PLC GDR - Reg S
Lloyds Banking Group PLC GDR - Reg S
0.07%£0.03
Loadstar Capital KK
Loadstar Capital KK
3.14%JP¥15
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
Nemak SAB de CV
Nemak SAB de CV
0.00%MX$0.00
Northern Trust Corp Series E
Northern Trust Corp Series E
6.12%$0.48
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%$0.09
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0.00%$0.18
ProShares Decline of the Retail Store ETF
ProShares Decline of the Retail Store ETF
3.61%$0.02
ProShares DJ Brookfield Global Infrastructure ETF
ProShares DJ Brookfield Global Infrastructure ETF
2.35%$0.24
ProShares Equities for Rising Rates ETF
ProShares Equities for Rising Rates ETF
1.37%$0.22
ProShares Inflation Expectations ETF
ProShares Inflation Expectations ETF
3.77%$0.04
ProShares Large Cap Core Plus
ProShares Large Cap Core Plus
1.10%$0.14
ProShares Managed Futures Strategy ETF (USD)
ProShares Managed Futures Strategy ETF (USD)
0.00%$0.06
ProShares MSCI EAFE Dividend Growers ETF
ProShares MSCI EAFE Dividend Growers ETF
2.82%$0.04
ProShares RAFI® Long/Short (USD)
ProShares RAFI® Long/Short (USD)
0.00%$0.14
ProShares Russell US Dividend Growers ETF
ProShares Russell US Dividend Growers ETF
2.55%$0.20
ProShares S&P 500 ex-Energy ETF
ProShares S&P 500 ex-Energy ETF
1.01%$0.10
ProShares S&P 500 ex-Financials ETF
ProShares S&P 500 ex-Financials ETF
0.98%$0.10
ProShares S&P 500 ex-Health Care ETF
ProShares S&P 500 ex-Health Care ETF
0.99%$0.12
ProShares S&P 500 ex-Technology ETF
ProShares S&P 500 ex-Technology ETF
1.40%$0.24
ProShares Short 7-10 Year Treasury
ProShares Short 7-10 Year Treasury
3.09%$0.02
ProShares Short Basic Materials (USD)
ProShares Short Basic Materials (USD)
0.00%$0.01
ProShares Short Dow30
ProShares Short Dow30
3.33%$0.00
ProShares Short Financials
ProShares Short Financials
3.42%$0.00
ProShares Short FTSE China 50
ProShares Short FTSE China 50
2.91%$0.00
ProShares Short High Yield
ProShares Short High Yield
3.44%$0.01
ProShares Short MidCap400
ProShares Short MidCap400
4.24%$0.00
ProShares Short MSCI EAFE
ProShares Short MSCI EAFE
4.00%$0.01
ProShares Short MSCI Emerging Markets
ProShares Short MSCI Emerging Markets
4.00%$0.04
ProShares Short Real Estate
ProShares Short Real Estate
3.24%$0.00
ProShares Short Russell2000
ProShares Short Russell2000
3.81%$0.05
ProShares Short SmallCap600
ProShares Short SmallCap600
3.42%$0.00
ProShares Ultra Communication Services
ProShares Ultra Communication Services
0.87%$0.01
ProShares Ultra Consumer Discretionary
ProShares Ultra Consumer Discretionary
1.22%$0.01
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
2.23%$0.03
ProShares Ultra Energy
ProShares Ultra Energy
1.55%$0.08
ProShares Ultra Health Care
ProShares Ultra Health Care
1.61%$0.04
ProShares Ultra High Yield
ProShares Ultra High Yield
3.35%$0.18
ProShares Ultra Industrials
ProShares Ultra Industrials
0.67%$0.01
ProShares Ultra Materials
ProShares Ultra Materials
1.17%$0.03
ProShares Ultra MSCI Emerging Markets
ProShares Ultra MSCI Emerging Markets
1.58%$0.01
ProShares Ultra Real Estate
ProShares Ultra Real Estate
2.08%$0.14
ProShares Ultra Technology
ProShares Ultra Technology
0.15%$0.00
ProShares Ultra Utilities
ProShares Ultra Utilities
1.37%$0.06
ProShares UltraPro MidCap400
ProShares UltraPro MidCap400
0.88%$0.01
ProShares UltraPro Short 20+ Year Treasury
ProShares UltraPro Short 20+ Year Treasury
9.69%$0.09
ProShares UltraPro Short MidCap400
ProShares UltraPro Short MidCap400
5.97%$0.01
ProShares UltraShort 7-10 Year Treasury
ProShares UltraShort 7-10 Year Treasury
3.18%$0.02
ProShares UltraShort Consumer Discretionary
ProShares UltraShort Consumer Discretionary
4.32%$0.00
ProShares UltraShort Consumer Staples
ProShares UltraShort Consumer Staples
2.66%$0.00
ProShares UltraShort Energy
ProShares UltraShort Energy
4.65%$0.04
ProShares UltraShort Financials
ProShares UltraShort Financials
4.25%$0.13
ProShares UltraShort FTSE China 50
ProShares UltraShort FTSE China 50
4.30%$0.00
ProShares UltraShort FTSE Europe
ProShares UltraShort FTSE Europe
4.73%$0.00
ProShares UltraShort Health Care
ProShares UltraShort Health Care
2.56%$0.00
ProShares UltraShort MidCap400
ProShares UltraShort MidCap400
6.04%$0.00
ProShares UltraShort MSCI Brazil Capped
ProShares UltraShort MSCI Brazil Capped
10.00%$0.07
ProShares UltraShort MSCI EAFE
ProShares UltraShort MSCI EAFE
5.25%$0.00
ProShares UltraShort MSCI Emerging Markets
ProShares UltraShort MSCI Emerging Markets
5.59%$0.00
ProShares UltraShort Nasdaq Biotechnology
ProShares UltraShort Nasdaq Biotechnology
5.10%$0.00
ProShares UltraShort Technology
ProShares UltraShort Technology
4.17%$0.01
ProShares UltraShort Utilities
ProShares UltraShort Utilities
4.35%$0.00
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.00%R$0.26
S P Setia Bhd 5.93% PRF PERPETUAL MYR - RCPS i B
S P Setia Bhd 5.93% PRF PERPETUAL MYR - RCPS i B
0.00%MYR 0.02
Seoul City Gas Co Ltd
Seoul City Gas Co Ltd
0.00%₩1,750
Seowon Co Ltd
Seowon Co Ltd
0.00%₩10
Sidiz Inc
Sidiz Inc
0.00%₩300
System and Application Technologies Inc
System and Application Technologies Inc
0.00%₩50
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%$0.40
Trustco Bank Corp N Y
Trustco Bank Corp N Y
3.33%$0.34
Univest Financial Corp
Univest Financial Corp
2.47%$0.20
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.
5.24%$0.07
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.04
Wiscom Co Ltd
Wiscom Co Ltd
0.00%₩50
Yanbu National Petrochemicals Co
Yanbu National Petrochemicals Co
5.71%SAR 1.75

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