Dividend Calendar 01 July 2020

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All 375 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.56%$0.41
Nike Inc
Nike Inc
4.01%$0.25
RWE AG
RWE AG
2.11%€0.80
Automatic Data Processing Inc
Automatic Data Processing Inc
2.83%$0.91
Redeia Corporacion SA
Redeia Corporacion SA
5.07%€0.78
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.27%$0.10
Dynex Capital Inc
Dynex Capital Inc
16.03%$0.13
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
4.06%CA$0.43
UGI Corp
UGI Corp
4.05%$0.33
HP Inc
HP Inc
4.65%$0.18
Albemarle Corp
Albemarle Corp
1.44%$0.39
Pennant Park Investment Corp
Pennant Park Investment Corp
28.45%$0.12
Endesa SA
Endesa SA
3.89%€0.78
Sartorius AG Vz
Sartorius AG Vz
0.35%€0.36
Oesterreichische Post AG
Oesterreichische Post AG
5.64%€2.08
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.56%$0.22
Siltronic AG
Siltronic AG
0.27%€3.00
Sartorius AG
Sartorius AG
0.43%€0.35
Genuine Parts Co
Genuine Parts Co
3.36%$0.79
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
1.22%$0.12
TransAlta Corp
TransAlta Corp
1.51%CA$0.04
H&R Block Inc
H&R Block Inc
4.24%$0.26
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.41%$0.17
Scottish Mortgage Investment Trust PLC
Scottish Mortgage Investment Trust PLC
0.36%£0.02
PPL Corp
PPL Corp
3.21%$0.42
McKesson Corp
McKesson Corp
0.44%$0.41
init innovation in traffic systems SE
init innovation in traffic systems SE
1.85%€0.40
Paramount Global Class B
Paramount Global Class B
0.00%$0.24
Ladder Capital Corp Class A
Ladder Capital Corp Class A
9.35%$0.20
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
0.00%€0.16
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.21%$0.13
Allstate Corp
Allstate Corp
1.71%$0.54
USU Software AG
USU Software AG
18.90%€0.40
Software AG Registered Shares
Software AG Registered Shares
0.00%€0.76
Huntington Bancshares Inc
Huntington Bancshares Inc
3.61%$0.15
New Jersey Resources Corp
New Jersey Resources Corp
3.37%$0.31
Baxter International Inc
Baxter International Inc
0.17%$0.25
Valeo SA
Valeo SA
3.14%€0.20
Regions Financial Corp
Regions Financial Corp
3.89%$0.16
First Financial Bankshares Inc
First Financial Bankshares Inc
2.60%$0.13
Sartorius Stedim Biotech SA
Sartorius Stedim Biotech SA
0.42%€0.34
Textron Inc
Textron Inc
0.08%$0.02
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.43%$0.11
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.35%$0.17
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
10.02%$0.39
United Bankshares Inc
United Bankshares Inc
3.17%$0.35
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.09%R$0.02
Imperial Oil Ltd
Imperial Oil Ltd
2.17%CA$0.22
Lifco AB Class B
Lifco AB Class B
0.85%SEK 1.05
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14.71%$0.06
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9.75%$0.05
Community Trust Bancorp Inc
Community Trust Bancorp Inc
2.87%$0.38
Paramount Global Class A
Paramount Global Class A
0.00%$0.24
AAON Inc
AAON Inc
0.40%$0.19
Comerica Inc
Comerica Inc
0.00%$0.68
Northern Trust Corp
Northern Trust Corp
1.92%$0.70
Metlen Energy & Metals SA
Metlen Energy & Metals SA
2.13%€0.36
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.61%$0.11
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12.15%$0.05
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.06%$0.17
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.30%$0.40
RIB Software SE
RIB Software SE
0.00%€0.12
Motor Oil (Hellas) Corinth Refineries SA
Motor Oil (Hellas) Corinth Refineries SA
3.67%€0.80
ProShares S&P 500 Dividend Aristocrats ETF
ProShares S&P 500 Dividend Aristocrats ETF
2.03%$0.21
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.25%$0.08
Ion Beam Applications SA
Ion Beam Applications SA
1.55%€0.08
PIMCO High Income Fund
PIMCO High Income Fund
12.44%$0.05
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.54%R$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-
8.09%$0.55
Loblaw Companies Ltd
Loblaw Companies Ltd
0.97%CA$0.32
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12.41%$0.10
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.78%$0.10
Datron AG
Datron AG
1.23%€0.10
First Horizon Corp
First Horizon Corp
2.68%$0.15
MDU Resources Group Inc
MDU Resources Group Inc
2.87%$0.21
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.67%$0.09
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.84%$0.04
Western Asset High Income Fund II
Western Asset High Income Fund II
15.04%$0.05
Banc of California Inc
Banc of California Inc
2.31%$0.06
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10.01%$0.09
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.64%$0.14
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12.50%$0.08
George Weston Ltd
George Weston Ltd
1.23%CA$0.53
PCM Fund
PCM Fund
13.79%$0.08
Valley National Bancorp
Valley National Bancorp
3.06%$0.11
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.53%$0.07
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.50%$0.07
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.39%$0.46
Greif Inc Class A
Greif Inc Class A
3.10%$0.44
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0.00%$0.13
UMB Financial Corp
UMB Financial Corp
1.24%$0.31
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12.13%$0.03
Winnebago Industries Inc
Winnebago Industries Inc
4.88%$0.11
Avangrid Inc
Avangrid Inc
0.00%$0.44
First Financial Corp
First Financial Corp
3.08%$0.52
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.40%$0.31
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.33
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.48%$0.04
AB FCP I - Global High Yield Portfolio A Inc
AB FCP I - Global High Yield Portfolio A Inc
7.46%$0.02
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.41%$0.11
Popular Inc
Popular Inc
1.86%$0.40
Tegna Inc
Tegna Inc
2.32%$0.07
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.83%$0.13
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.91%$0.07
ProShares MSCI Europe Dividend Growers ETF
ProShares MSCI Europe Dividend Growers ETF
2.10%$0.23
Wesbanco Inc
Wesbanco Inc
3.79%$0.32
Franklin Premier Income Trust
Franklin Premier Income Trust
9.23%$0.04
Magnitogorsk Iron & Steel Works PJSC
Magnitogorsk Iron & Steel Works PJSC
0.00%RUB 1.51
NewMarket Corp
NewMarket Corp
1.63%$1.90
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.66%$0.10
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10.63%$0.07
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9.10%$0.25
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
7.72%£0.00
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7.69%$0.07
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8.99%$0.23
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.02
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10.16%$0.06
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.78%$0.08
Bank Bradesco SA
Bank Bradesco SA
8.32%R$0.01
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0.00%$0.06
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.62%$0.05
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.49%$0.03
Greif Inc Class B
Greif Inc Class B
3.67%$0.66
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
8.75%$0.19
Pathward Financial Inc
Pathward Financial Inc
0.23%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.34%$0.05
ProShares UltraShort 20+ Year Treasury
ProShares UltraShort 20+ Year Treasury
2.60%$0.00
Tredegar Corp
Tredegar Corp
0.00%$0.12
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.99%$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-
7.55%$0.33
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.65%$7.25
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.82%R$0.02
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7.78%$0.06
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8.35%$0.22
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.48%$0.06
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
14.33%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.98%$0.09
Fondul Proprietatea
Fondul Proprietatea
7.09%RON 0.06
Nuveen Dow 30 Dynamic Overwrite Fund
Nuveen Dow 30 Dynamic Overwrite Fund
8.67%$0.27
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7.69%$0.06
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
8.02%$0.05
ProShares Global Listed Private Equity ETF
ProShares Global Listed Private Equity ETF
12.22%$0.16
ProShares UltraPro Dow30
ProShares UltraPro Dow30
1.12%$0.00
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2.48%$0.06
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
3.99%R$1.53
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.22%$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
Medallion Bank
Medallion Bank
0.00%$0.50
NTT Inc ADR
NTT Inc ADR
3.61%$0.44
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7.59%$0.05
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0.00%$0.05
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7.27%$0.06
ProShares S&P MidCap 400 Dividend Aristocrats ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF
2.16%$0.30
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1.58%$0.27
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.11%$0.07
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
7.47%$0.35
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
7.48%$0.35
Cadence Bank
Cadence Bank
0.00%$0.19
Caleres Inc
Caleres Inc
2.24%$0.07
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0.00%$0.08
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.24%$0.21
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.18%$0.09
General Accident PLC 8.875% PRF IRR GBP 1
General Accident PLC 8.875% PRF IRR GBP 1
0.00%£0.04
Heartland Express Inc
Heartland Express Inc
0.58%$0.02
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.39%R$0.01
Kwang Ming Silk Mill Co Ltd
Kwang Ming Silk Mill Co Ltd
8.63%NT$1.00
Magyar Telekom Telecommunications PLC ADR (Unsponsored)
Magyar Telekom Telecommunications PLC ADR (Unsponsored)
0.02%$0.32
Merchants Bancorp
Merchants Bancorp
0.95%$0.05
Musashi Seimitsu Industry Co Ltd
Musashi Seimitsu Industry Co Ltd
1.30%JP¥11
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7.28%$0.06
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7.90%$0.05
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4.56%$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
6.07%$0.13
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0.38%$0.00
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.08%$0.02
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.66%$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
6.34%$0.05
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.40%$0.06
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4.40%$0.05
C&F Financial Corp
C&F Financial Corp
2.49%$0.38
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.76%$0.01
Fuller Smith & Turner PLC
Fuller Smith & Turner PLC
6.78%£0.03
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2.24%$0.12
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.37%$0.88
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.38%$0.04
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4.17%$0.04
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6.08%$0.05
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5.69%$0.04
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6.25%$0.05
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6.04%$0.03
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4.31%$0.03
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7.83%$0.06
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4.30%$0.03
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.61%$0.09
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6.78%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5.05%$0.07
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.17%$0.04
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
8.01%$0.37
ProShares Pet Care ETF
ProShares Pet Care ETF
0.70%$0.02
ProShares S&P Technology Dividend Aristocrats ETF
ProShares S&P Technology Dividend Aristocrats ETF
1.07%$0.13
ProShares Ultra Russell2000
ProShares Ultra Russell2000
0.83%$0.00
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
6.05%$0.05
United International Transportation Co Ltd
United International Transportation Co Ltd
3.92%SAR 0.50
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.56%$0.00
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.71%$0.34
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.54%$0.02
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.48%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.97%$0.02
Absolute Select Value ETF
Absolute Select Value ETF
0.00%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
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%$0.05
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.
6.03%$0.05
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6.21%$0.06
BlackRock MuniVest
BlackRock MuniVest
0.00%$0.03
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.
5.81%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6.31%$0.05
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6.17%$0.06
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6.21%$0.04
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0.00%$0.05
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0.45%$0.05
CME Group Inc ADR
CME Group Inc ADR
7.40%R$0.75
Consumers Energy Co
Consumers Energy Co
6.02%$1.13
Entergy Mississippi LLC DL-Bonds 2016(21/66)
Entergy Mississippi LLC DL-Bonds 2016(21/66)
0.00%$0.31
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.86%$0.05
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0.00%$0.03
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
3.48%$0.00
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.08%$0.02
First US Bancshares Inc
First US Bancshares Inc
1.76%$0.03
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd
7.60%£0.04
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS
Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS
1.98%TRY 0.03
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0.00%$0.08
Krasnoyarskenergosbyt PJSC
Krasnoyarskenergosbyt PJSC
16.65%RUB 0.61
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
NSE SA
NSE SA
0.56%€0.20
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7.08%$0.05
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
7.11%$0.05
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
6.86%$0.04
Nuveen Municipal Income
Nuveen Municipal Income
4.20%$0.03
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7.41%$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
3.88%$0.03
Pendal Group Ltd
Pendal Group Ltd
0.00%A$0.15
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 Russell 2000 Dividend Growers ETF
ProShares Russell 2000 Dividend Growers ETF
2.26%$0.29
ProShares Ultra 7-10 Year Treasury
ProShares Ultra 7-10 Year Treasury
3.62%$0.11
ProShares Ultra Dow30
ProShares Ultra Dow30
0.94%$0.01
ProShares Ultra Financials
ProShares Ultra Financials
1.12%$0.05
ProShares Ultra MidCap400
ProShares Ultra MidCap400
0.68%$0.01
Renold PLC
Renold PLC
109.68%£0.03
Telecom Italia SpA ADR (Representing
Telecom Italia SpA ADR (Representing
0.00%$0.11
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.29%$0.05
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.85%$0.05
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
Appotronics Corp Ltd Class A
Appotronics Corp Ltd Class A
0.24%CN¥0.08
Axell Corp
Axell Corp
5.28%JP¥21
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%$0.05
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
5.25%$0.06
Chemung Financial Corp
Chemung Financial Corp
1.79%$0.26
Chongqing Jiheng pharmaceutical Co Ltd Class A
Chongqing Jiheng pharmaceutical Co Ltd Class A
0.00%CN¥0.04
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5.75%$0.06
Commercial Facilities Co SAK
Commercial Facilities Co SAK
7.69%KWD 0.020
CSG Holding Co Ltd Class A
CSG Holding Co Ltd Class A
0.52%CN¥0.07
Eternal Asia Supply Chain Management Ltd Class A
Eternal Asia Supply Chain Management Ltd Class A
0.22%CN¥0.01
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0.00%$0.12
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0.00%$0.01
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
0.78%$0.06
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0.79%$0.05
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.25%$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3.91%$0.05
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)
0.78%$0.75
Fiyta Precision Technology Co Ltd Class A
Fiyta Precision Technology Co Ltd Class A
0.75%CN¥0.20
FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation Index Fund
0.00%$0.17
Fujian Nanping Sun Cable Co Class A
Fujian Nanping Sun Cable Co Class A
0.99%CN¥0.10
Gakujo Co Ltd
Gakujo Co Ltd
4.32%JP¥15
Gansu Guofang Industry & Trade (Group) Co Ltd Class A
Gansu Guofang Industry & Trade (Group) Co Ltd Class A
1.42%CN¥0.10
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.81%$0.03
Guangdong Marubi Biotechnology Co Ltd Class A
Guangdong Marubi Biotechnology Co Ltd Class A
1.54%CN¥0.39
Guangzhou Kingmed Diagnostics Group Co Ltd Class A
Guangzhou Kingmed Diagnostics Group Co Ltd Class A
3.31%CN¥0.14
Guangzhou Lingnan Group Holdings Co Ltd Class A
Guangzhou Lingnan Group Holdings Co Ltd Class A
0.59%CN¥0.12
Halk Gayrimenkul Yatirim Ortakligi AS
Halk Gayrimenkul Yatirim Ortakligi AS
0.09%TRY 0.00
Henan Shenhuo Coal & Power Co Ltd Class A
Henan Shenhuo Coal & Power Co Ltd Class A
3.19%CN¥0.10
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
Innovator Laddered Allocation Power Buffer ETF
Innovator Laddered Allocation Power Buffer ETF
0.00%$0.19
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0.51%$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
Iposa Properties Socimi SA
Iposa Properties Socimi SA
2.36%€0.05
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.82%R$0.02
Jiangsu Hengli Hydraulic Co Ltd Class A
Jiangsu Hengli Hydraulic Co Ltd Class A
0.54%CN¥0.60
Jianmin Pharmaceutical Group Co Ltd Class A
Jianmin Pharmaceutical Group Co Ltd Class A
3.28%CN¥0.20
Krasnoyarskenergosbyt PJSC PRF PERPETUAL RUB 0.02
Krasnoyarskenergosbyt PJSC PRF PERPETUAL RUB 0.02
16.31%RUB 0.61
Landshuter Kunstmuehle CA Meyer's Nachfolger AG
Landshuter Kunstmuehle CA Meyer's Nachfolger AG
1.18%€6.00
LeaderSharesTM AlphaFactor US Core Equity ETF
LeaderSharesTM AlphaFactor US Core Equity ETF
0.00%$0.05
Lens Technology Co Ltd Class A
Lens Technology Co Ltd Class A
1.33%CN¥0.26
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
Mirainovate Co Ltd
Mirainovate Co Ltd
0.00%JP¥10
Mofast AB
Mofast AB
0.00%SEK 1.74
Nemak SAB de CV
Nemak SAB de CV
0.00%MX$0.00
Northern Trust Corp Series E
Northern Trust Corp Series E
6.38%$0.29
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0.00%$0.05
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%$0.03
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0.00%$0.07
Pacer American Energy Infrastructure ETF
Pacer American Energy Infrastructure ETF
0.70%$0.03
ProShares DJ Brookfield Global Infrastructure ETF
ProShares DJ Brookfield Global Infrastructure ETF
2.97%$0.33
ProShares Equities for Rising Rates ETF
ProShares Equities for Rising Rates ETF
1.09%$0.17
ProShares Large Cap Core Plus
ProShares Large Cap Core Plus
1.05%$0.12
ProShares MSCI EAFE Dividend Growers ETF
ProShares MSCI EAFE Dividend Growers ETF
2.62%$0.26
ProShares MSCI Emerging Markets Dividend Growers ETF
ProShares MSCI Emerging Markets Dividend Growers ETF
1.95%$0.51
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
2.48%$0.21
ProShares S&P 500 ex-Energy ETF
ProShares S&P 500 ex-Energy ETF
0.95%$0.12
ProShares S&P 500 ex-Financials ETF
ProShares S&P 500 ex-Financials ETF
0.92%$0.09
ProShares S&P 500 ex-Health Care ETF
ProShares S&P 500 ex-Health Care ETF
0.95%$0.18
ProShares S&P 500 ex-Technology ETF
ProShares S&P 500 ex-Technology ETF
1.35%$0.28
ProShares Ultra Communication Services
ProShares Ultra Communication Services
1.07%$0.01
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
2.08%$0.03
ProShares Ultra Energy
ProShares Ultra Energy
1.51%$0.08
ProShares Ultra High Yield
ProShares Ultra High Yield
3.23%$0.22
ProShares Ultra Industrials
ProShares Ultra Industrials
0.49%$0.01
ProShares Ultra Materials
ProShares Ultra Materials
1.14%$0.02
ProShares Ultra Real Estate
ProShares Ultra Real Estate
1.93%$0.07
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.47%R$0.29
Redwheel Global Convertibles Fund - R GBP Inc
Redwheel Global Convertibles Fund - R GBP Inc
1.19%£2.56
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
1.19%£2.57
Rolinco NV 6 1/2 % Cum Pref. Shs
Rolinco NV 6 1/2 % Cum Pref. Shs
6.46%€2.95
Rosseti Tomsk PJSC
Rosseti Tomsk PJSC
2.61%RUB 0.01
Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916
Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916
7.92%RUB 0.01
Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A
Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A
0.79%CN¥0.05
Shanghai Sunglow Packaging Technology Co Ltd Class A
Shanghai Sunglow Packaging Technology Co Ltd Class A
0.76%CN¥0.06
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A
1.52%CN¥0.18
Shenzhen Neoway Technology Co Ltd Class A
Shenzhen Neoway Technology Co Ltd Class A
0.33%CN¥0.08
Sichuan Xichang Electric Power Co Ltd Class A
Sichuan Xichang Electric Power Co Ltd Class A
0.23%CN¥0.03
Suzhou Dongshan Precision Manufacturing Co Ltd Class A
Suzhou Dongshan Precision Manufacturing Co Ltd Class A
0.04%CN¥0.05
Suzhou Keda Technology Co Ltd Class A
Suzhou Keda Technology Co Ltd Class A
0.00%CN¥0.04
Taiwan Pelican Express Co Ltd
Taiwan Pelican Express Co Ltd
2.46%NT$1.20
Telecom Italia SpA ADR
Telecom Italia SpA ADR
0.00%$0.31
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
2.77%$0.34
Univest Financial Corp
Univest Financial Corp
2.10%$0.20
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-
6.28%$0.81
Wangfujing Group Co Ltd Class A
Wangfujing Group Co Ltd Class A
0.81%CN¥0.38
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.44%$0.07
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0.00%$0.05
Wuhan Hiteck Biological Pharma Co Ltd Class A
Wuhan Hiteck Biological Pharma Co Ltd Class A
0.50%CN¥0.16
Xinjiang Xuefeng Sci-Tech (Group) Co Ltd Class A
Xinjiang Xuefeng Sci-Tech (Group) Co Ltd Class A
2.05%CN¥0.05
Zhejiang Huatong Meat Products Co Ltd Class A
Zhejiang Huatong Meat Products Co Ltd Class A
0.00%CN¥0.05
Zhongxing Shenyang Commercial Building Group Co Ltd
Zhongxing Shenyang Commercial Building Group Co Ltd
1.41%CN¥0.05

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