Dividend Calendar 02 January 2020

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On 02 January 2020 337 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 337 dividends with pay date on 02 January 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Nike Inc	29/11/2019	02/01/2020	3.92%	$0.25
Walmart Inc	05/12/2019	02/01/2020	0.80%	$0.18
Iron Mountain Inc	13/12/2019	02/01/2020	3.21%	$0.62
PennantPark Floating Rate Capital Ltd	18/12/2019	02/01/2020	14.53%	$0.10
Dynex Capital Inc	20/12/2019	02/01/2020	15.64%	$0.15
HP Inc	10/12/2019	02/01/2020	6.54%	$0.18
Albemarle Corp	12/12/2019	02/01/2020	0.87%	$0.37
Bunzl PLC	14/11/2019	02/01/2020	3.28%	£0.16
Ecopetrol SA ADR	26/12/2019	02/01/2020	10.00%	$0.54
FedEx Corp	06/12/2019	02/01/2020	1.63%	$0.65
Pennant Park Investment Corp	18/12/2019	02/01/2020	21.21%	$0.18
Endesa SA	30/12/2019	02/01/2020	3.44%	€0.70
PIMCO Dynamic Income Fund	11/12/2019	02/01/2020	15.34%	$0.22
Genuine Parts Co	05/12/2019	02/01/2020	3.90%	$0.76
Hewlett Packard Enterprise Co	10/12/2019	02/01/2020	2.31%	$0.12
Faes Farma SA	16/12/2019	02/01/2020	4.05%	€0.14
TransAlta Corp	29/11/2019	02/01/2020	1.48%	CA$0.04
H&R Block Inc	06/12/2019	02/01/2020	5.66%	$0.26
Brown-Forman Corp Class B	04/12/2019	02/01/2020	3.19%	$0.17
PPL Corp	09/12/2019	02/01/2020	2.92%	$0.41
Macy's Inc	12/12/2019	02/01/2020	4.05%	$0.38
McKesson Corp	29/11/2019	02/01/2020	0.42%	$0.41
TELUS Corp	10/12/2019	02/01/2020	10.20%	CA$0.29
AH Realty Trust Inc	20/12/2019	02/01/2020	9.87%	$0.21
Allstate Corp	27/11/2019	02/01/2020	2.05%	$0.50
PIMCO Corporate and Income Opportunity Fund	11/12/2019	02/01/2020	11.75%	$0.13
Liberty All-Star Equity	14/11/2019	02/01/2020	11.71%	$0.17
Huntington Bancshares Inc	17/12/2019	02/01/2020	3.74%	$0.15
New Jersey Resources Corp	18/12/2019	02/01/2020	3.56%	$0.31
Baxter International Inc	05/12/2019	02/01/2020	0.23%	$0.22
First Financial Bankshares Inc	12/12/2019	02/01/2020	2.55%	$0.12
Regions Financial Corp	05/12/2019	02/01/2020	3.97%	$0.16
Guess Inc	10/12/2019	02/01/2020	5.35%	$0.11
Virtus Artificial Intelligence & Technology Opportunities Fund	18/12/2019	02/01/2020	7.82%	$0.11
Brown-Forman Corp Class A	04/12/2019	02/01/2020	3.16%	$0.17
United Bankshares Inc	12/12/2019	02/01/2020	3.47%	$0.35
Amplify CWP Enhanced Dividend Income ETF	30/12/2019	02/01/2020	4.78%	$0.14
Next PLC	05/12/2019	02/01/2020	4.27%	£0.58
ProShares UltraPro QQQ	24/12/2019	02/01/2020	0.51%	$0.00
Bank Bradesco SA Vz	03/12/2019	02/01/2020	0.00%	R$0.01
The Hartford Insurance Group Inc	29/11/2019	02/01/2020	1.81%	$0.30
PIMCO Corporate & Income Strategy Fund	11/12/2019	02/01/2020	11.27%	$0.11
Amplify CEF High Income ETF	30/12/2019	02/01/2020	12.62%	$0.06
Virtus Diversified Income & Convertible Fund	11/12/2019	02/01/2020	8.59%	$0.17
ProShares S&P 500 Dividend Aristocrats ETF	24/12/2019	02/01/2020	2.11%	$0.44
PIMCO Dynamic Income Strategy Fund	11/12/2019	02/01/2020	7.67%	$0.40
Liberty All-Star Growth	14/11/2019	02/01/2020	8.55%	$0.12
Investcorp Credit Management BDC Inc	12/12/2019	02/01/2020	31.29%	$0.25
MCAN Financial Group	12/12/2019	02/01/2020	7.30%	CA$0.29
PIMCO Income Strategy Fund II	11/12/2019	02/01/2020	12.37%	$0.08
PIMCO High Income Fund	11/12/2019	02/01/2020	12.36%	$0.06
The Cato Corp Class A	13/12/2019	02/01/2020	0.00%	$0.33
Veren Inc	12/12/2019	02/01/2020	0.00%	CA$0.01
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-	20/12/2019	02/01/2020	8.14%	$0.55
Rogers Communications Inc Shs -B- Non-Voting	10/12/2019	02/01/2020	4.43%	CA$0.50
Virtus Convertible & Income Fund	11/12/2019	02/01/2020	10.03%	$0.05
Weyco Group Inc	27/11/2019	02/01/2020	9.84%	$0.24
Itau Unibanco Holding SA	02/12/2019	02/01/2020	0.99%	R$0.01
PIMCO Income Strategy Fund	11/12/2019	02/01/2020	12.18%	$0.09
Amplify Junior Silver Miners ETF	30/12/2019	02/01/2020	1.75%	$0.17
First Horizon Corp	12/12/2019	02/01/2020	2.79%	$0.14
Cohu Inc	14/11/2019	02/01/2020	0.00%	$0.06
Tootsie Roll Industries Inc	19/12/2019	02/01/2020	0.81%	$0.09
ProShares UltraPro S&P500	24/12/2019	02/01/2020	0.89%	$0.05
Arrow Dow Jones Global Yield ETF	26/12/2019	02/01/2020	5.63%	$0.12
Rithm Property Trust Inc	19/12/2019	02/01/2020	10.25%	$0.22
Allspring Global Dividend Opportunity Fund	12/12/2019	02/01/2020	9.28%	$0.15
Banc of California Inc	17/12/2019	02/01/2020	2.57%	$0.06
PCM Fund	11/12/2019	02/01/2020	13.58%	$0.08
Valley National Bancorp	12/12/2019	02/01/2020	3.39%	$0.11
Kennedy-Wilson Holdings Inc	26/12/2019	02/01/2020	4.41%	$0.22
UMB Financial Corp	09/12/2019	02/01/2020	1.44%	$0.31
AB - Global High Yield Portfolio A Inc	31/12/2019	02/01/2020	7.32%	$0.02
Barings Global Short Duration High Yield Fund	19/12/2019	02/01/2020	10.40%	$0.15
Prosperity Bancshares Inc	13/12/2019	02/01/2020	3.53%	$0.46
Tegna Inc	05/12/2019	02/01/2020	2.25%	$0.07
Virtus Convertible & Income Fund II	11/12/2019	02/01/2020	9.81%	$0.05
Avangrid Inc	11/12/2019	02/01/2020	0.00%	$0.44
Colterpoint Net Lease Real Estate ETF	30/12/2019	02/01/2020	4.85%	$0.27
ProShares UltraPro Short QQQ	24/12/2019	02/01/2020	7.08%	$67.50
Synovus Financial Corp	18/12/2019	02/01/2020	3.31%	$0.30
Great Portland Estates PLC	21/11/2019	02/01/2020	2.49%	£0.04
Kelly Partners Group Holdings Ltd	19/12/2019	02/01/2020	0.00%	A$0.01
PIMCO Global StocksPLUS and Income Fund	11/12/2019	02/01/2020	9.43%	$0.09
ProShares Ultra S&P500	24/12/2019	02/01/2020	0.74%	$0.03
Amplify Blockchain Technology ETF	30/12/2019	02/01/2020	0.73%	$0.39
Popular Inc	04/12/2019	02/01/2020	2.15%	$0.30
Wesbanco Inc	12/12/2019	02/01/2020	4.27%	$0.31
Allspring Multi-Sector Income Fund	12/12/2019	02/01/2020	9.41%	$0.10
NewMarket Corp	13/12/2019	02/01/2020	1.90%	$1.90
ProShares MSCI Europe Dividend Growers ETF	24/12/2019	02/01/2020	1.70%	$0.14
Putnam Premier Income Trust	20/12/2019	02/01/2020	8.84%	$0.04
Allspring Income Opportunities Fund	12/12/2019	02/01/2020	9.73%	$0.06
Amplify Lithium & Battery Technology ETF	30/12/2019	02/01/2020	1.57%	$0.35
Bank Bradesco SA	03/12/2019	02/01/2020	4.15%	R$0.01
Financial Institutions Inc	12/12/2019	02/01/2020	3.81%	$0.25
PIMCO Municipal Income Fund II	11/12/2019	02/01/2020	6.26%	$0.07
PIMCO Strategic Income Fund	11/12/2019	02/01/2020	9.15%	$0.06
Procure Space ETF	30/12/2019	02/01/2020	0.34%	$0.07
SUNation Energy Inc	12/12/2019	02/01/2020	0.00%	$0.02
Tri-Continental Corp $2.50 Cumulative Preferred Stock	17/12/2019	02/01/2020	5.65%	$0.63
Aegon High Yield Bond Fund GBP B Inc	02/01/2020	02/01/2020	9.12%	£0.00
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	17/12/2019	02/01/2020	4.64%	$0.05
Castings PLC	21/11/2019	02/01/2020	7.26%	£0.03
Chelverton UK Dividend Trust	12/12/2019	02/01/2020	7.53%	£0.02
Farmers & Merchants Bancorp	05/12/2019	02/01/2020	1.76%	$7.15
Pathward Financial Inc	09/12/2019	02/01/2020	0.21%	$0.05
ProShares Ultra QQQ	24/12/2019	02/01/2020	0.17%	$0.00
ProShares UltraShort 20+ Year Treasury	24/12/2019	02/01/2020	2.97%	$0.13
ProShares UltraShort S&P500	24/12/2019	02/01/2020	4.84%	$2.36
Putnam Master Intermediate Income Trust	20/12/2019	02/01/2020	8.08%	$0.03
Vanguard Federal Money Market Fund Investor Shares	31/12/2019	02/01/2020	0.00%	$0.00
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-	13/12/2019	02/01/2020	7.55%	$0.33
Wahed FTSE USA Shariah ETF	30/12/2019	02/01/2020	0.52%	$0.12
Allspring Utilities and High Income Fund	12/12/2019	02/01/2020	8.27%	$0.08
Itausa Investimentos ITAU SA	02/12/2019	02/01/2020	1.33%	R$0.02
ProShares Global Listed Private Equity ETF	24/12/2019	02/01/2020	12.43%	$1.49
ProShares K-1 Free Crude Oil ETF	24/12/2019	02/01/2020	2.20%	$0.13
ProShares Short QQQ	24/12/2019	02/01/2020	4.37%	$0.41
ProShares UltraPro Dow30	24/12/2019	02/01/2020	1.39%	$0.02
Walmart Inc Cedear	05/12/2019	02/01/2020	0.00%	$0.06
Cadence Bank	12/12/2019	02/01/2020	2.85%	$0.19
Fidelity Total Bond ETF	27/12/2019	02/01/2020	4.43%	$0.12
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-	30/12/2019	02/01/2020	0.00%	$0.55
Merchants Bancorp	12/12/2019	02/01/2020	0.95%	$0.05
ProShares S&P MidCap 400 Dividend Aristocrats ETF	24/12/2019	02/01/2020	2.17%	$0.35
ProShares Short S&P500	24/12/2019	02/01/2020	4.13%	$0.35
Putnam Managed Municipal Income Trust	20/12/2019	02/01/2020	5.13%	$0.03
Rogers Communications Inc	10/12/2019	02/01/2020	4.28%	CA$0.50
RPT Realty	19/12/2019	02/01/2020	0.00%	$0.22
Vanguard Total Bond Market Index Fund Admiral Shares	31/12/2019	02/01/2020	4.05%	$0.02
Amplify AI Powered Equity ETF	30/12/2019	02/01/2020	0.43%	$0.01
Amplify Cybersecurity ETF	30/12/2019	02/01/2020	0.08%	$0.04
Fidelity Enhanced High Yield ETF	27/12/2019	02/01/2020	7.36%	$0.21
Fidelity Government Cash Reserves	31/12/2019	02/01/2020	0.00%	$0.00
Headlam Group PLC	28/11/2019	02/01/2020	0.00%	£0.08
Itau Unibanco Holding SA	02/12/2019	02/01/2020	1.00%	R$0.01
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	12/12/2019	02/01/2020	6.07%	$0.13
ProShares Ultra Semiconductors	24/12/2019	02/01/2020	0.39%	$0.01
ProShares UltraPro Short S&P500	24/12/2019	02/01/2020	6.00%	$8.55
ProShares UltraShort QQQ	24/12/2019	02/01/2020	5.26%	$2.09
ProShares UltraShort Russell2000	24/12/2019	02/01/2020	5.33%	$0.73
Pursuit Attractions and Hospitality Inc	13/12/2019	02/01/2020	0.00%	$0.10
Westwood Holdings Group Inc	05/12/2019	02/01/2020	3.61%	$0.72
Abacus FCF International Leaders ETF	30/12/2019	02/01/2020	2.39%	$0.51
Distillate U.S. Fundamental Stability & Value ETF	30/12/2019	02/01/2020	1.27%	$0.30
Federated Hermes Premier Municipal Inc	20/12/2019	02/01/2020	5.30%	$0.05
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	12/12/2019	02/01/2020	4.82%	$0.88
PIMCO California Municipal Income Fund	11/12/2019	02/01/2020	4.92%	$0.08
PIMCO New York Municipal Income Fund II	11/12/2019	02/01/2020	5.08%	$0.04
ProShares Pet Care ETF	24/12/2019	02/01/2020	0.79%	$0.05
ProShares S&P Technology Dividend Aristocrats ETF	24/12/2019	02/01/2020	1.08%	$0.05
ProShares Short 20+ Year Treasury	24/12/2019	02/01/2020	2.89%	$0.07
ProShares Ultra 7-10 Year Treasury	24/12/2019	02/01/2020	3.41%	$0.28
ProShares Ultra Russell2000	24/12/2019	02/01/2020	0.91%	$0.08
ProShares UltraPro Short Dow30	24/12/2019	02/01/2020	4.74%	$2.27
ProShares UltraShort Real Estate	24/12/2019	02/01/2020	3.60%	$0.51
Putnam Municipal Opportunities Trust	20/12/2019	02/01/2020	4.51%	$0.05
Synovus Financial Corp	12/12/2019	02/01/2020	8.10%	$0.37
Vanguard Treasury Money Market Fund Investor Shares	31/12/2019	02/01/2020	3.70%	$0.00
Vornado Realty Trust Cum Red Pfd Shs Series -L-	13/12/2019	02/01/2020	7.70%	$0.34
AB - Mortgage Income Portfolio AT Inc	31/12/2019	02/01/2020	6.57%	$0.06
Amplify Video Game Leaders ETF	30/12/2019	02/01/2020	0.60%	$0.17
Amundi Funds - Strategic Bond I2 EUR QD (D)	31/12/2019	02/01/2020	0.00%	€9.99
Amundi Money Market Fund - Short Term (USD) IC-D	31/12/2019	02/01/2020	3.21%	$0.00
Arrow DWA Tactical: International ETF	26/12/2019	02/01/2020	1.92%	$0.26
Arrow DWA Tactical: Macro ETF	26/12/2019	02/01/2020	0.09%	$0.19
Fidelity Advisor Floating Rate High Income Fund - Class Z	31/12/2019	02/01/2020	0.00%	$0.04
Fidelity Capital & Income Fund	31/12/2019	02/01/2020	0.00%	$0.03
Fidelity Investments Money Market Treasury Only Portfolio - Class I	31/12/2019	02/01/2020	3.57%	$0.00
Fidelity Low Duration Bond Factor ETF	27/12/2019	02/01/2020	4.76%	$0.14
First US Bancshares Inc	11/12/2019	02/01/2020	2.02%	$0.03
G City Ltd	17/12/2019	02/01/2020	0.00%	₪0.41
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF	30/12/2019	02/01/2020	7.39%	$0.36
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St	12/12/2019	02/01/2020	0.00%	$0.38
PIMCO California Municipal Income Fund II	11/12/2019	02/01/2020	0.00%	$0.04
PIMCO California Municipal Income Fund III	11/12/2019	02/01/2020	0.00%	$0.04
PIMCO Municipal Income Fund	11/12/2019	02/01/2020	0.00%	$0.06
PIMCO Municipal Income Fund III	11/12/2019	02/01/2020	0.00%	$0.05
PIMCO New York Municipal Income Fund	11/12/2019	02/01/2020	0.00%	$0.05
PIMCO New York Municipal Income Fund III	11/12/2019	02/01/2020	0.00%	$0.04
Principal Active High Yield ETF	27/12/2019	02/01/2020	0.00%	$0.18
ProShares Hedge Replication ETF	24/12/2019	02/01/2020	2.44%	$0.09
ProShares Investment Grade—Interest Rate Hedged	24/12/2019	02/01/2020	5.25%	$0.23
ProShares MSCI Emerging Markets Dividend Growers ETF	24/12/2019	02/01/2020	2.42%	$0.40
ProShares Russell 2000 Dividend Growers ETF	24/12/2019	02/01/2020	2.39%	$0.41
ProShares Short Oil & Gas (USD)	24/12/2019	02/01/2020	0.00%	$0.02
ProShares Ultra 20+ Year Treasury	24/12/2019	02/01/2020	3.90%	$0.11
ProShares Ultra Dow30	24/12/2019	02/01/2020	1.01%	$0.07
ProShares Ultra Financials	24/12/2019	02/01/2020	1.06%	$0.17
ProShares Ultra FTSE China 50	24/12/2019	02/01/2020	2.48%	$0.15
ProShares Ultra MidCap400	24/12/2019	02/01/2020	0.75%	$0.10
ProShares UltraPro Short Russell2000	24/12/2019	02/01/2020	7.11%	$8.12
ProShares UltraShort Dow30 (USD)	24/12/2019	02/01/2020	3.72%	$0.45
ProShares UltraShort Semiconductors	24/12/2019	02/01/2020	7.08%	$53.58
ProShares UltraShort SmallCap600	24/12/2019	02/01/2020	5.61%	$0.11
Renold PLC	05/12/2019	02/01/2020	107.73%	£0.03
Tortoise North American Pipeline Fund	30/12/2019	02/01/2020	2.53%	$0.22
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	13/12/2019	02/01/2020	5.89%	$0.81
WBI BullBear Trend Switch US 3000 Total Return ETF	30/12/2019	02/01/2020	0.00%	$0.33
Abacus FCF Leaders ETF	30/12/2019	02/01/2020	0.71%	$0.28
Acquirers Small and Micro Deep Value ETF	30/12/2019	02/01/2020	0.00%	$0.66
AlphaClone Alternative Alpha ETF	30/12/2019	02/01/2020	0.00%	$0.09
AlphaMark Actively Managed Small Cap ETF	30/12/2019	02/01/2020	0.00%	$0.15
American Customer Satisfaction ETF	30/12/2019	02/01/2020	0.00%	$0.58
Amplify BlackSwan Growth & Treasury Core ETF	30/12/2019	02/01/2020	2.96%	$0.08
Amplify Bloomberg AI Value Chain ETF	30/12/2019	02/01/2020	0.15%	$0.15
Amplify Emerging Markets FinTech ETF	30/12/2019	02/01/2020	0.00%	$0.01
Amplify Online Retail ETF	30/12/2019	02/01/2020	0.12%	$0.15
Amplify Seymour Cannabis ETF	30/12/2019	02/01/2020	0.00%	$0.08
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)	31/12/2019	02/01/2020	0.00%	€13.52
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)	31/12/2019	02/01/2020	0.00%	€10.05
Amundi Funds - Strategic Income I2 EUR QD (D)	31/12/2019	02/01/2020	0.00%	€10.84
Amundi Funds - Strategic Income I2 USD QD (D)	31/12/2019	02/01/2020	0.00%	$12.17
Aptus Collared Investment Opportunity ETF	30/12/2019	02/01/2020	0.00%	$0.20
Aptus Defined Risk ETF	30/12/2019	02/01/2020	0.00%	$0.20
Arrow DWA Tactical: Macro Fund Class A	26/12/2019	02/01/2020	10.18%	$0.33
AXS Cannabis ETF	30/12/2019	02/01/2020	0.00%	$0.42
Banestes SA Banco Estado Espirito	02/12/2019	02/01/2020	3.65%	R$0.02
Banestes SA Banco Estado Espirito Pfd Shs	02/12/2019	02/01/2020	3.54%	R$0.02
BlackRock 80/20 Target Allocation Fund Class Institutional	31/12/2019	02/01/2020	0.00%	$0.27
BlackRock Inc BRDR	05/12/2019	02/01/2020	1.58%	R$0.20
Boho Group AB	27/12/2019	02/01/2020	8.88%	SEK 0.24
Chemung Financial Corp	20/12/2019	02/01/2020	2.30%	$0.26
Continental Holdings Ltd	11/12/2019	02/01/2020	0.00%	HK$0.03
CT Monthly Extra Income Fund Retail Income	09/12/2019	02/01/2020	3.16%	£0.00
Ecofin Digital Payments Infrastructure Fund	30/12/2019	02/01/2020	0.00%	$0.56
Fidelity Corporate Bond ETF	27/12/2019	02/01/2020	5.39%	$0.14
Fidelity Flex Conservative Income Municipal Bond Fund	31/12/2019	02/01/2020	0.00%	$0.01
Fidelity Flex Municipal Income Fund	31/12/2019	02/01/2020	0.00%	$0.02
Fidelity Inflation-Protected Bond Index Fund	31/12/2019	02/01/2020	0.00%	$0.00
Fidelity Limited Term Bond ETF	27/12/2019	02/01/2020	4.62%	$0.15
Fidelity Treasury Money Market Fund	31/12/2019	02/01/2020	3.35%	$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	30/12/2019	02/01/2020	0.00%	$0.07
First American Government Obligations Fund Class X	02/01/2020	02/01/2020	0.00%	$0.00
First American Treasury Obligations Fund Class X	02/01/2020	02/01/2020	0.00%	$0.00
GraniteShares Nasdaq Select Disruptors ETF	30/12/2019	02/01/2020	0.00%	$0.05
Innovator Laddered Allocation Power Buffer ETF	30/12/2019	02/01/2020	0.00%	$0.13
Innovator S&P Investment Grade Preferred ETF	30/12/2019	02/01/2020	0.00%	$0.17
Invesco Premier U.S. Government Money Portfolio Institutional Class	31/12/2019	02/01/2020	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	31/12/2019	02/01/2020	0.00%	$0.00
Itausa Investimentos ITAU SA	02/12/2019	02/01/2020	1.34%	R$0.02
Merchants Bancorp Series A	12/12/2019	02/01/2020	0.00%	$0.44
Opus Small Cap Value Plus ETF	30/12/2019	02/01/2020	1.07%	$0.16
Power Root Bhd	13/12/2019	02/01/2020	4.34%	MYR 0.03
Premise Capital Diversified Tactical ETF	30/12/2019	02/01/2020	0.00%	$0.67
Principal Investment Grade Corporate Active ETF	27/12/2019	02/01/2020	0.00%	$0.09
Principal Millennial Global Growth ETF	27/12/2019	02/01/2020	0.00%	$0.23
Principal Quality ETF	27/12/2019	02/01/2020	0.65%	$0.12
Principal Spectrum Preferred Securities Active ETF	27/12/2019	02/01/2020	0.00%	$0.09
Principal U.S. Mega-Cap ETF	27/12/2019	02/01/2020	0.95%	$0.16
Principal U.S. Small-Cap ETF	27/12/2019	02/01/2020	0.63%	$0.15
Principal Ultra-Short Active Income ETF	27/12/2019	02/01/2020	0.00%	$0.06
Principal Value ETF	27/12/2019	02/01/2020	2.21%	$0.20
ProShares Decline of the Retail Store ETF	24/12/2019	02/01/2020	3.61%	$0.09
ProShares DJ Brookfield Global Infrastructure ETF	24/12/2019	02/01/2020	2.35%	$0.31
ProShares Equities for Rising Rates ETF	24/12/2019	02/01/2020	1.37%	$0.26
ProShares High Yield—Interest Rate Hedged	24/12/2019	02/01/2020	6.71%	$0.35
ProShares Inflation Expectations ETF	24/12/2019	02/01/2020	3.77%	$0.12
ProShares Large Cap Core Plus	24/12/2019	02/01/2020	1.10%	$0.16
ProShares Managed Futures Strategy ETF (USD)	24/12/2019	02/01/2020	0.00%	$0.21
ProShares Merger ETF	24/12/2019	02/01/2020	2.96%	$0.22
ProShares MSCI EAFE Dividend Growers ETF	24/12/2019	02/01/2020	2.82%	$0.16
ProShares RAFI® Long/Short (USD)	24/12/2019	02/01/2020	0.00%	$0.17
ProShares Russell US Dividend Growers ETF	24/12/2019	02/01/2020	2.56%	$0.07
ProShares S&P 500 Bond ETF	24/12/2019	02/01/2020	0.00%	$0.26
ProShares S&P 500 ex-Energy ETF	24/12/2019	02/01/2020	1.01%	$0.11
ProShares S&P 500 ex-Financials ETF	24/12/2019	02/01/2020	0.98%	$0.13
ProShares S&P 500 ex-Health Care ETF	24/12/2019	02/01/2020	0.99%	$0.15
ProShares S&P 500 ex-Technology ETF	24/12/2019	02/01/2020	1.40%	$0.26
ProShares Short 7-10 Year Treasury	24/12/2019	02/01/2020	3.10%	$0.07
ProShares Short Basic Materials (USD)	24/12/2019	02/01/2020	0.00%	$0.02
ProShares Short Dow30	24/12/2019	02/01/2020	3.33%	$0.14
ProShares Short Financials	24/12/2019	02/01/2020	3.42%	$0.20
ProShares Short FTSE China 50	24/12/2019	02/01/2020	2.91%	$0.05
ProShares Short High Yield	24/12/2019	02/01/2020	3.44%	$0.06
ProShares Short MidCap400	24/12/2019	02/01/2020	4.24%	$0.09
ProShares Short MSCI EAFE	24/12/2019	02/01/2020	4.00%	$0.11
ProShares Short MSCI Emerging Markets	24/12/2019	02/01/2020	4.01%	$0.09
ProShares Short Real Estate	24/12/2019	02/01/2020	3.24%	$0.05
ProShares Short Russell2000	24/12/2019	02/01/2020	3.81%	$0.14
ProShares Short SmallCap600	24/12/2019	02/01/2020	3.43%	$0.05
ProShares Short Term USD Emerging Markets Bond ETF (USD)	24/12/2019	02/01/2020	0.00%	$0.22
ProShares Ultra Communication Services	24/12/2019	02/01/2020	0.87%	$0.02
ProShares Ultra Consumer Discretionary	24/12/2019	02/01/2020	1.22%	$0.02
ProShares Ultra Consumer Staples	24/12/2019	02/01/2020	2.23%	$0.03
ProShares Ultra Energy	24/12/2019	02/01/2020	1.55%	$0.23
ProShares Ultra FTSE Europe	24/12/2019	02/01/2020	2.12%	$0.07
ProShares Ultra Health Care	24/12/2019	02/01/2020	1.61%	$0.03
ProShares Ultra High Yield	24/12/2019	02/01/2020	3.35%	$1.48
ProShares Ultra Industrials	24/12/2019	02/01/2020	0.67%	$0.01
ProShares Ultra Materials	24/12/2019	02/01/2020	1.17%	$0.05
ProShares Ultra MSCI Brazil Capped	24/12/2019	02/01/2020	1.28%	$0.03
ProShares Ultra MSCI EAFE	24/12/2019	02/01/2020	1.55%	$0.01
ProShares Ultra MSCI Emerging Markets	24/12/2019	02/01/2020	1.58%	$0.29
ProShares Ultra Real Estate	24/12/2019	02/01/2020	2.08%	$0.44
ProShares Ultra SmallCap600	24/12/2019	02/01/2020	0.86%	$0.01
ProShares Ultra Technology	24/12/2019	02/01/2020	0.15%	$0.00
ProShares Ultra Utilities	24/12/2019	02/01/2020	1.37%	$0.09
ProShares UltraPro MidCap400	24/12/2019	02/01/2020	0.88%	$0.04
ProShares UltraPro Russell2000	24/12/2019	02/01/2020	0.80%	$0.12
ProShares UltraPro Short 20+ Year Treasury	24/12/2019	02/01/2020	9.70%	$0.34
ProShares UltraPro Short MidCap400	24/12/2019	02/01/2020	5.98%	$0.89
ProShares UltraShort 7-10 Year Treasury	24/12/2019	02/01/2020	3.18%	$0.09
ProShares UltraShort Consumer Discretionary	24/12/2019	02/01/2020	4.33%	$0.35
ProShares UltraShort Consumer Staples	24/12/2019	02/01/2020	2.66%	$0.11
ProShares UltraShort Energy	24/12/2019	02/01/2020	4.66%	$1.11
ProShares UltraShort Financials	24/12/2019	02/01/2020	4.25%	$0.68
ProShares UltraShort FTSE China 50	24/12/2019	02/01/2020	4.31%	$0.22
ProShares UltraShort FTSE Europe	24/12/2019	02/01/2020	4.73%	$0.29
ProShares UltraShort Health Care	24/12/2019	02/01/2020	2.56%	$0.10
ProShares UltraShort Industrials	24/12/2019	02/01/2020	5.64%	$0.21
ProShares UltraShort Materials	24/12/2019	02/01/2020	4.73%	$0.08
ProShares UltraShort MidCap400	24/12/2019	02/01/2020	6.05%	$0.13
ProShares UltraShort MSCI Brazil Capped	24/12/2019	02/01/2020	10.00%	$0.66
ProShares UltraShort MSCI EAFE	24/12/2019	02/01/2020	5.25%	$0.05
ProShares UltraShort MSCI Emerging Markets	24/12/2019	02/01/2020	5.60%	$0.17
ProShares UltraShort MSCI Japan	24/12/2019	02/01/2020	4.45%	$0.04
ProShares UltraShort Nasdaq Biotechnology	24/12/2019	02/01/2020	5.11%	$0.17
ProShares UltraShort Technology	24/12/2019	02/01/2020	4.18%	$0.03
ProShares UltraShort Utilities	24/12/2019	02/01/2020	4.36%	$0.04
Putnam Focused Large Cap Value ETF	27/12/2019	02/01/2020	0.00%	$0.14
QCR Holdings Inc	19/12/2019	02/01/2020	0.44%	$0.06
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV	19/12/2019	02/01/2020	0.94%	€0.73
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV	19/12/2019	02/01/2020	4.19%	€4.40
Syarikat Takaful Malaysia Keluarga Bhd	18/12/2019	02/01/2020	6.06%	MYR 0.20
Tortoise Global Water Fund	30/12/2019	02/01/2020	0.00%	$0.12
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int	17/12/2019	02/01/2020	0.00%	$0.42
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int	17/12/2019	02/01/2020	0.00%	$0.40
Trustco Bank Corp N Y	05/12/2019	02/01/2020	3.33%	$0.34
Universal Logistics Holdings Inc	29/11/2019	02/01/2020	1.92%	$0.11
Univest Financial Corp	19/12/2019	02/01/2020	2.48%	$0.20
Virtus Convertible & Income 2024 Target Term Fund	11/12/2019	02/01/2020	0.00%	$0.05
WBI BullBear Quality 3000 ETF	30/12/2019	02/01/2020	0.00%	$0.07
WBI BullBear Value 3000 ETF	30/12/2019	02/01/2020	1.02%	$0.08
WBI BullBear Yield 3000 ETF	30/12/2019	02/01/2020	0.00%	$0.05
WBI Power Factor High Dividend ETF	30/12/2019	02/01/2020	0.00%	$0.40

Security

Ex-Date

Pay Date

Div.%

Amount

Nike Inc

29/11/2019

02/01/2020

3.92%

$0.25

Walmart Inc

05/12/2019

02/01/2020

0.80%

$0.18

Iron Mountain Inc

13/12/2019

02/01/2020

3.21%

$0.62

PennantPark Floating Rate Capital Ltd

18/12/2019

02/01/2020

14.53%

$0.10

Dynex Capital Inc

20/12/2019

02/01/2020

15.64%

$0.15

HP Inc

10/12/2019

02/01/2020

6.54%

$0.18

Albemarle Corp

12/12/2019

02/01/2020

0.87%

$0.37

Bunzl PLC

14/11/2019

02/01/2020

3.28%

£0.16

Ecopetrol SA ADR

26/12/2019

02/01/2020

10.00%

$0.54

FedEx Corp

06/12/2019

02/01/2020

1.63%

$0.65

Pennant Park Investment Corp

18/12/2019

02/01/2020

21.21%

$0.18

Endesa SA

30/12/2019

02/01/2020

3.44%

€0.70

PIMCO Dynamic Income Fund

11/12/2019

02/01/2020

15.34%

$0.22

Genuine Parts Co

05/12/2019

02/01/2020

3.90%

$0.76

Hewlett Packard Enterprise Co

10/12/2019

02/01/2020

2.31%

$0.12

Faes Farma SA

16/12/2019

02/01/2020

4.05%

€0.14

TransAlta Corp

29/11/2019

02/01/2020

1.48%

CA$0.04

H&R Block Inc

06/12/2019

02/01/2020

5.66%

$0.26

Brown-Forman Corp Class B

04/12/2019

02/01/2020

3.19%

$0.17

PPL Corp

09/12/2019

02/01/2020

2.92%

$0.41

Macy's Inc

12/12/2019

02/01/2020

4.05%

$0.38

McKesson Corp

29/11/2019

02/01/2020

0.42%

$0.41

TELUS Corp

10/12/2019

02/01/2020

10.20%

CA$0.29

AH Realty Trust Inc

20/12/2019

02/01/2020

9.87%

$0.21

Allstate Corp

27/11/2019

02/01/2020

2.05%

$0.50

PIMCO Corporate and Income Opportunity Fund

11/12/2019

02/01/2020

11.75%

$0.13

Liberty All-Star Equity

14/11/2019

02/01/2020

11.71%

$0.17

Huntington Bancshares Inc

17/12/2019

02/01/2020

3.74%

$0.15

New Jersey Resources Corp

18/12/2019

02/01/2020

3.56%

$0.31

Baxter International Inc

05/12/2019

02/01/2020

0.23%

$0.22

First Financial Bankshares Inc

12/12/2019

02/01/2020

2.55%

$0.12

Regions Financial Corp

05/12/2019

02/01/2020

3.97%

$0.16

Guess Inc

10/12/2019

02/01/2020

5.35%

$0.11

Virtus Artificial Intelligence & Technology Opportunities Fund

18/12/2019

02/01/2020

7.82%

$0.11

Brown-Forman Corp Class A

04/12/2019

02/01/2020

3.16%

$0.17

United Bankshares Inc

12/12/2019

02/01/2020

3.47%

$0.35

Amplify CWP Enhanced Dividend Income ETF

30/12/2019

02/01/2020

4.78%

$0.14

Next PLC

05/12/2019

02/01/2020

4.27%

£0.58

ProShares UltraPro QQQ

24/12/2019

02/01/2020

0.51%

$0.00

Bank Bradesco SA Vz

03/12/2019

02/01/2020

0.00%

R$0.01

The Hartford Insurance Group Inc

29/11/2019

02/01/2020

1.81%

$0.30

PIMCO Corporate & Income Strategy Fund

11/12/2019

02/01/2020

11.27%

$0.11

Amplify CEF High Income ETF

30/12/2019

02/01/2020

12.62%

$0.06

Virtus Diversified Income & Convertible Fund

11/12/2019

02/01/2020

8.59%

$0.17

ProShares S&P 500 Dividend Aristocrats ETF

24/12/2019

02/01/2020

2.11%

$0.44

PIMCO Dynamic Income Strategy Fund

11/12/2019

02/01/2020

7.67%

$0.40

Liberty All-Star Growth

14/11/2019

02/01/2020

8.55%

$0.12

Investcorp Credit Management BDC Inc

12/12/2019

02/01/2020

31.29%

$0.25

MCAN Financial Group

12/12/2019

02/01/2020

7.30%

CA$0.29

PIMCO Income Strategy Fund II

11/12/2019

02/01/2020

12.37%

$0.08

PIMCO High Income Fund

11/12/2019

02/01/2020

12.36%

$0.06

The Cato Corp Class A

13/12/2019

02/01/2020

0.00%

$0.33

Veren Inc

12/12/2019

02/01/2020

0.00%

CA$0.01

Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-

20/12/2019

02/01/2020

8.14%

$0.55

Rogers Communications Inc Shs -B- Non-Voting

10/12/2019

02/01/2020

4.43%

CA$0.50

Virtus Convertible & Income Fund

11/12/2019

02/01/2020

10.03%

$0.05

Weyco Group Inc

27/11/2019

02/01/2020

9.84%

$0.24

Itau Unibanco Holding SA

02/12/2019

02/01/2020

0.99%

R$0.01

PIMCO Income Strategy Fund

11/12/2019

02/01/2020

12.18%

$0.09

Amplify Junior Silver Miners ETF

30/12/2019

02/01/2020

1.75%

$0.17

First Horizon Corp

12/12/2019

02/01/2020

2.79%

$0.14

Cohu Inc

14/11/2019

02/01/2020

0.00%

$0.06

Tootsie Roll Industries Inc

19/12/2019

02/01/2020

0.81%

$0.09

ProShares UltraPro S&P500

24/12/2019

02/01/2020

0.89%

$0.05

Arrow Dow Jones Global Yield ETF

26/12/2019

02/01/2020

5.63%

$0.12

Rithm Property Trust Inc

19/12/2019

02/01/2020

10.25%

$0.22

Allspring Global Dividend Opportunity Fund

12/12/2019

02/01/2020

9.28%

$0.15

Banc of California Inc

17/12/2019

02/01/2020

2.57%

$0.06

PCM Fund

11/12/2019

02/01/2020

13.58%

$0.08

Valley National Bancorp

12/12/2019

02/01/2020

3.39%

$0.11

Kennedy-Wilson Holdings Inc

26/12/2019

02/01/2020

4.41%

$0.22

UMB Financial Corp

09/12/2019

02/01/2020

1.44%

$0.31

AB - Global High Yield Portfolio A Inc

31/12/2019

02/01/2020

7.32%

$0.02

Barings Global Short Duration High Yield Fund

19/12/2019

02/01/2020

10.40%

$0.15

Prosperity Bancshares Inc

13/12/2019

02/01/2020

3.53%

$0.46

Tegna Inc

05/12/2019

02/01/2020

2.25%

$0.07

Virtus Convertible & Income Fund II

11/12/2019

02/01/2020

9.81%

$0.05

Avangrid Inc

11/12/2019

02/01/2020

0.00%

$0.44

Colterpoint Net Lease Real Estate ETF

30/12/2019

02/01/2020

4.85%

$0.27

ProShares UltraPro Short QQQ

24/12/2019

02/01/2020

7.08%

$67.50

Synovus Financial Corp

18/12/2019

02/01/2020

3.31%

$0.30

Great Portland Estates PLC

21/11/2019

02/01/2020

2.49%

£0.04

Kelly Partners Group Holdings Ltd

19/12/2019

02/01/2020

0.00%

A$0.01

PIMCO Global StocksPLUS and Income Fund

11/12/2019

02/01/2020

9.43%

$0.09

ProShares Ultra S&P500

24/12/2019

02/01/2020

0.74%

$0.03

Amplify Blockchain Technology ETF

30/12/2019

02/01/2020

0.73%

$0.39

Popular Inc

04/12/2019

02/01/2020

2.15%

$0.30

Wesbanco Inc

12/12/2019

02/01/2020

4.27%

$0.31

Allspring Multi-Sector Income Fund

12/12/2019

02/01/2020

9.41%

$0.10

NewMarket Corp

13/12/2019

02/01/2020

1.90%

$1.90

ProShares MSCI Europe Dividend Growers ETF

24/12/2019

02/01/2020

1.70%

$0.14

Putnam Premier Income Trust

20/12/2019

02/01/2020

8.84%

$0.04

Allspring Income Opportunities Fund

12/12/2019

02/01/2020

9.73%

$0.06

Amplify Lithium & Battery Technology ETF

30/12/2019

02/01/2020

1.57%

$0.35

Bank Bradesco SA

03/12/2019

02/01/2020

4.15%

R$0.01

Financial Institutions Inc

12/12/2019

02/01/2020

3.81%

$0.25

PIMCO Municipal Income Fund II

11/12/2019

02/01/2020

6.26%

$0.07

PIMCO Strategic Income Fund

11/12/2019

02/01/2020

9.15%

$0.06

Procure Space ETF

30/12/2019

02/01/2020

0.34%

$0.07

SUNation Energy Inc

12/12/2019

02/01/2020

0.00%

$0.02

Tri-Continental Corp $2.50 Cumulative Preferred Stock

17/12/2019

02/01/2020

5.65%

$0.63

Aegon High Yield Bond Fund GBP B Inc

02/01/2020

9.12%

£0.00

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

17/12/2019

02/01/2020

4.64%

$0.05

Castings PLC

21/11/2019

02/01/2020

7.26%

£0.03

Chelverton UK Dividend Trust

12/12/2019

02/01/2020

7.53%

£0.02

Farmers & Merchants Bancorp

05/12/2019

02/01/2020

1.76%

$7.15

Pathward Financial Inc

09/12/2019

02/01/2020

0.21%

$0.05

ProShares Ultra QQQ

24/12/2019

02/01/2020

0.17%

$0.00

ProShares UltraShort 20+ Year Treasury

24/12/2019

02/01/2020

2.97%

$0.13

ProShares UltraShort S&P500

24/12/2019

02/01/2020

4.84%

$2.36

Putnam Master Intermediate Income Trust

20/12/2019

02/01/2020

8.08%

$0.03

Vanguard Federal Money Market Fund Investor Shares

31/12/2019

02/01/2020

0.00%

$0.00

Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-

13/12/2019

02/01/2020

7.55%

$0.33

Wahed FTSE USA Shariah ETF

30/12/2019

02/01/2020

0.52%

$0.12

Allspring Utilities and High Income Fund

12/12/2019

02/01/2020

8.27%

$0.08

Itausa Investimentos ITAU SA

02/12/2019

02/01/2020

1.33%

R$0.02

ProShares Global Listed Private Equity ETF

24/12/2019

02/01/2020

12.43%

$1.49

ProShares K-1 Free Crude Oil ETF

24/12/2019

02/01/2020

2.20%

$0.13

ProShares Short QQQ

24/12/2019

02/01/2020

4.37%

$0.41

ProShares UltraPro Dow30

24/12/2019

02/01/2020

1.39%

$0.02

Walmart Inc Cedear

05/12/2019

02/01/2020

0.00%

$0.06

Cadence Bank

12/12/2019

02/01/2020

2.85%

$0.19

Fidelity Total Bond ETF

27/12/2019

02/01/2020

4.43%

$0.12

GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-

30/12/2019

02/01/2020

0.00%

$0.55

Merchants Bancorp

12/12/2019

02/01/2020

0.95%

$0.05

ProShares S&P MidCap 400 Dividend Aristocrats ETF

24/12/2019

02/01/2020

2.17%

$0.35

ProShares Short S&P500

24/12/2019

02/01/2020

4.13%

$0.35

Putnam Managed Municipal Income Trust

20/12/2019

02/01/2020

5.13%

$0.03

Rogers Communications Inc

10/12/2019

02/01/2020

4.28%

CA$0.50

RPT Realty

19/12/2019

02/01/2020

0.00%

$0.22

Vanguard Total Bond Market Index Fund Admiral Shares

31/12/2019

02/01/2020

4.05%

$0.02

Amplify AI Powered Equity ETF

30/12/2019

02/01/2020

0.43%

$0.01

Amplify Cybersecurity ETF

30/12/2019

02/01/2020

0.08%

$0.04

Fidelity Enhanced High Yield ETF

27/12/2019

02/01/2020

7.36%

$0.21

Fidelity Government Cash Reserves

31/12/2019

02/01/2020

0.00%

$0.00

Headlam Group PLC

28/11/2019

02/01/2020

0.00%

£0.08

Itau Unibanco Holding SA

02/12/2019

02/01/2020

1.00%

R$0.01

Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul

12/12/2019

02/01/2020

6.07%

$0.13

ProShares Ultra Semiconductors

24/12/2019

02/01/2020

0.39%

$0.01

ProShares UltraPro Short S&P500

24/12/2019

02/01/2020

6.00%

$8.55

ProShares UltraShort QQQ

24/12/2019

02/01/2020

5.26%

$2.09

ProShares UltraShort Russell2000

24/12/2019

02/01/2020

5.33%

$0.73

Pursuit Attractions and Hospitality Inc

13/12/2019

02/01/2020

0.00%

$0.10

Westwood Holdings Group Inc

05/12/2019

02/01/2020

3.61%

$0.72

Abacus FCF International Leaders ETF

30/12/2019

02/01/2020

2.39%

$0.51

Distillate U.S. Fundamental Stability & Value ETF

30/12/2019

02/01/2020

1.27%

$0.30

Federated Hermes Premier Municipal Inc

20/12/2019

02/01/2020

5.30%

$0.05

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

12/12/2019

02/01/2020

4.82%

$0.88

PIMCO California Municipal Income Fund

11/12/2019

02/01/2020

4.92%

$0.08

PIMCO New York Municipal Income Fund II

11/12/2019

02/01/2020

5.08%

$0.04

ProShares Pet Care ETF

24/12/2019

02/01/2020

0.79%

$0.05

ProShares S&P Technology Dividend Aristocrats ETF

24/12/2019

02/01/2020

1.08%

$0.05

ProShares Short 20+ Year Treasury

24/12/2019

02/01/2020

2.89%

$0.07

ProShares Ultra 7-10 Year Treasury

24/12/2019

02/01/2020

3.41%

$0.28

ProShares Ultra Russell2000

24/12/2019

02/01/2020

0.91%

$0.08

ProShares UltraPro Short Dow30

24/12/2019

02/01/2020

4.74%

$2.27

ProShares UltraShort Real Estate

24/12/2019

02/01/2020

3.60%

$0.51

Putnam Municipal Opportunities Trust

20/12/2019

02/01/2020

4.51%

$0.05

Synovus Financial Corp

12/12/2019

02/01/2020

8.10%

$0.37

Vanguard Treasury Money Market Fund Investor Shares

31/12/2019

02/01/2020

3.70%

$0.00

Vornado Realty Trust Cum Red Pfd Shs Series -L-

13/12/2019

02/01/2020

7.70%

$0.34

AB - Mortgage Income Portfolio AT Inc

31/12/2019

02/01/2020

6.57%

$0.06

Amplify Video Game Leaders ETF

30/12/2019

02/01/2020

0.60%

$0.17

Amundi Funds - Strategic Bond I2 EUR QD (D)

31/12/2019

02/01/2020

0.00%

€9.99

Amundi Money Market Fund - Short Term (USD) IC-D

31/12/2019

02/01/2020

3.21%

$0.00

Arrow DWA Tactical: International ETF

26/12/2019

02/01/2020

1.92%

$0.26

Arrow DWA Tactical: Macro ETF

26/12/2019

02/01/2020

0.09%

$0.19

Fidelity Advisor Floating Rate High Income Fund - Class Z

31/12/2019

02/01/2020

0.00%

$0.04

Fidelity Capital & Income Fund

31/12/2019

02/01/2020

0.00%

$0.03

Fidelity Investments Money Market Treasury Only Portfolio - Class I

31/12/2019

02/01/2020

3.57%

$0.00

Fidelity Low Duration Bond Factor ETF

27/12/2019

02/01/2020

4.76%

$0.14

First US Bancshares Inc

11/12/2019

02/01/2020

2.02%

$0.03

G City Ltd

17/12/2019

02/01/2020

0.00%

₪0.41

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

30/12/2019

02/01/2020

7.39%

$0.36

Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St

12/12/2019

02/01/2020

0.00%

$0.38

PIMCO California Municipal Income Fund II

11/12/2019

02/01/2020

0.00%

$0.04

PIMCO California Municipal Income Fund III

11/12/2019

02/01/2020

0.00%

$0.04

PIMCO Municipal Income Fund

11/12/2019

02/01/2020

0.00%

$0.06

PIMCO Municipal Income Fund III

11/12/2019

02/01/2020

0.00%

$0.05

PIMCO New York Municipal Income Fund

11/12/2019

02/01/2020

0.00%

$0.05

PIMCO New York Municipal Income Fund III

11/12/2019

02/01/2020

0.00%

$0.04

Principal Active High Yield ETF

27/12/2019

02/01/2020

0.00%

$0.18

ProShares Hedge Replication ETF

24/12/2019

02/01/2020

2.44%

$0.09

ProShares Investment Grade—Interest Rate Hedged

24/12/2019

02/01/2020

5.25%

$0.23

ProShares MSCI Emerging Markets Dividend Growers ETF

24/12/2019

02/01/2020

2.42%

$0.40

ProShares Russell 2000 Dividend Growers ETF

24/12/2019

02/01/2020

2.39%

$0.41

ProShares Short Oil & Gas (USD)

24/12/2019

02/01/2020

0.00%

$0.02

ProShares Ultra 20+ Year Treasury

24/12/2019

02/01/2020

3.90%

$0.11

ProShares Ultra Dow30

24/12/2019

02/01/2020

1.01%

$0.07

ProShares Ultra Financials

24/12/2019

02/01/2020

1.06%

$0.17

ProShares Ultra FTSE China 50

24/12/2019

02/01/2020

2.48%

$0.15

ProShares Ultra MidCap400

24/12/2019

02/01/2020

0.75%

$0.10

ProShares UltraPro Short Russell2000

24/12/2019

02/01/2020

7.11%

$8.12

ProShares UltraShort Dow30 (USD)

24/12/2019

02/01/2020

3.72%

$0.45

ProShares UltraShort Semiconductors

24/12/2019

02/01/2020

7.08%

$53.58

ProShares UltraShort SmallCap600

24/12/2019

02/01/2020

5.61%

$0.11

Renold PLC

05/12/2019

02/01/2020

107.73%

£0.03

Tortoise North American Pipeline Fund

30/12/2019

02/01/2020

2.53%

$0.22

Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-

13/12/2019

02/01/2020

5.89%

$0.81

WBI BullBear Trend Switch US 3000 Total Return ETF

30/12/2019

02/01/2020

0.00%

$0.33

Abacus FCF Leaders ETF

30/12/2019

02/01/2020

0.71%

$0.28

Acquirers Small and Micro Deep Value ETF

30/12/2019

02/01/2020

0.00%

$0.66

AlphaClone Alternative Alpha ETF

30/12/2019

02/01/2020

0.00%

$0.09

AlphaMark Actively Managed Small Cap ETF

30/12/2019

02/01/2020

0.00%

$0.15

American Customer Satisfaction ETF

30/12/2019

02/01/2020

0.00%

$0.58

Amplify BlackSwan Growth & Treasury Core ETF

30/12/2019

02/01/2020

2.96%

$0.08

Amplify Bloomberg AI Value Chain ETF

30/12/2019

02/01/2020

0.15%

$0.15

Amplify Emerging Markets FinTech ETF

30/12/2019

02/01/2020

0.00%

$0.01

Amplify Online Retail ETF

30/12/2019

02/01/2020

0.12%

$0.15

Amplify Seymour Cannabis ETF

30/12/2019

02/01/2020

0.00%

$0.08

Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)

31/12/2019

02/01/2020

0.00%

€13.52

Amundi Funds - Global Subordinated Bond I2 EUR QD (D)

31/12/2019

02/01/2020

0.00%

€10.05

Amundi Funds - Strategic Income I2 EUR QD (D)

31/12/2019

02/01/2020

0.00%

€10.84

Amundi Funds - Strategic Income I2 USD QD (D)

31/12/2019

02/01/2020

0.00%

$12.17

Aptus Collared Investment Opportunity ETF

30/12/2019

02/01/2020

0.00%

$0.20

Aptus Defined Risk ETF

30/12/2019

02/01/2020

0.00%

$0.20

Arrow DWA Tactical: Macro Fund Class A

26/12/2019

02/01/2020

10.18%

$0.33

AXS Cannabis ETF

30/12/2019

02/01/2020

0.00%

$0.42

Banestes SA Banco Estado Espirito

02/12/2019

02/01/2020

3.65%

R$0.02

Banestes SA Banco Estado Espirito Pfd Shs

02/12/2019

02/01/2020

3.54%

R$0.02

BlackRock 80/20 Target Allocation Fund Class Institutional

31/12/2019

02/01/2020

0.00%

$0.27

BlackRock Inc BRDR

05/12/2019

02/01/2020

1.58%

R$0.20

Boho Group AB

27/12/2019

02/01/2020

8.88%

SEK 0.24

Chemung Financial Corp

20/12/2019

02/01/2020

2.30%

$0.26

Continental Holdings Ltd

11/12/2019

02/01/2020

0.00%

HK$0.03

CT Monthly Extra Income Fund Retail Income

09/12/2019

02/01/2020

3.16%

£0.00

Ecofin Digital Payments Infrastructure Fund

30/12/2019

02/01/2020

0.00%

$0.56

Fidelity Corporate Bond ETF

27/12/2019

02/01/2020

5.39%

$0.14

Fidelity Flex Conservative Income Municipal Bond Fund

31/12/2019

02/01/2020

0.00%

$0.01

Fidelity Flex Municipal Income Fund

31/12/2019

02/01/2020

0.00%

$0.02

Fidelity Inflation-Protected Bond Index Fund

31/12/2019

02/01/2020

0.00%

$0.00

Fidelity Limited Term Bond ETF

27/12/2019

02/01/2020

4.62%

$0.15

Fidelity Treasury Money Market Fund

31/12/2019

02/01/2020

3.35%

$0.00

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

30/12/2019

02/01/2020

0.00%

$0.07

First American Government Obligations Fund Class X

02/01/2020

0.00%

$0.00

First American Treasury Obligations Fund Class X

02/01/2020

0.00%

$0.00

GraniteShares Nasdaq Select Disruptors ETF

30/12/2019

02/01/2020

0.00%

$0.05

Innovator Laddered Allocation Power Buffer ETF

30/12/2019

02/01/2020

0.00%

$0.13

Innovator S&P Investment Grade Preferred ETF

30/12/2019

02/01/2020

0.00%

$0.17

Invesco Premier U.S. Government Money Portfolio Institutional Class

31/12/2019

02/01/2020

0.00%

$0.00

Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class

31/12/2019

02/01/2020

0.00%

$0.00

Itausa Investimentos ITAU SA

02/12/2019

02/01/2020

1.34%

R$0.02

Merchants Bancorp Series A

12/12/2019

02/01/2020

0.00%

$0.44

Opus Small Cap Value Plus ETF

30/12/2019

02/01/2020

1.07%

$0.16

Power Root Bhd

13/12/2019

02/01/2020

4.34%

MYR 0.03

Premise Capital Diversified Tactical ETF

30/12/2019

02/01/2020

0.00%

$0.67

Principal Investment Grade Corporate Active ETF

27/12/2019

02/01/2020

0.00%

$0.09

Principal Millennial Global Growth ETF

27/12/2019

02/01/2020

0.00%

$0.23

Principal Quality ETF

27/12/2019

02/01/2020

0.65%

$0.12

Principal Spectrum Preferred Securities Active ETF

27/12/2019

02/01/2020

0.00%

$0.09

Principal U.S. Mega-Cap ETF

27/12/2019

02/01/2020

0.95%

$0.16

Principal U.S. Small-Cap ETF

27/12/2019

02/01/2020

0.63%

$0.15

Principal Ultra-Short Active Income ETF

27/12/2019

02/01/2020

0.00%

$0.06

Principal Value ETF

27/12/2019

02/01/2020

2.21%

$0.20

ProShares Decline of the Retail Store ETF

24/12/2019

02/01/2020

3.61%

$0.09

ProShares DJ Brookfield Global Infrastructure ETF

24/12/2019

02/01/2020

2.35%

$0.31

ProShares Equities for Rising Rates ETF

24/12/2019

02/01/2020

1.37%

$0.26

ProShares High Yield—Interest Rate Hedged

24/12/2019

02/01/2020

6.71%

$0.35

ProShares Inflation Expectations ETF

24/12/2019

02/01/2020

3.77%

$0.12

ProShares Large Cap Core Plus

24/12/2019

02/01/2020

1.10%

$0.16

ProShares Managed Futures Strategy ETF (USD)

24/12/2019

02/01/2020

0.00%

$0.21

ProShares Merger ETF

24/12/2019

02/01/2020

2.96%

$0.22

ProShares MSCI EAFE Dividend Growers ETF

24/12/2019

02/01/2020

2.82%

$0.16

ProShares RAFI® Long/Short (USD)

24/12/2019

02/01/2020

0.00%

$0.17

ProShares Russell US Dividend Growers ETF

24/12/2019

02/01/2020

2.56%

$0.07

ProShares S&P 500 Bond ETF

24/12/2019

02/01/2020

0.00%

$0.26

ProShares S&P 500 ex-Energy ETF

24/12/2019

02/01/2020

1.01%

$0.11

ProShares S&P 500 ex-Financials ETF

24/12/2019

02/01/2020

0.98%

$0.13

ProShares S&P 500 ex-Health Care ETF

24/12/2019

02/01/2020

0.99%

$0.15

ProShares S&P 500 ex-Technology ETF

24/12/2019

02/01/2020

1.40%

$0.26

ProShares Short 7-10 Year Treasury

24/12/2019

02/01/2020

3.10%

$0.07

ProShares Short Basic Materials (USD)

24/12/2019

02/01/2020

0.00%

$0.02

ProShares Short Dow30

24/12/2019

02/01/2020

3.33%

$0.14

ProShares Short Financials

24/12/2019

02/01/2020

3.42%

$0.20

ProShares Short FTSE China 50

24/12/2019

02/01/2020

2.91%

$0.05

ProShares Short High Yield

24/12/2019

02/01/2020

3.44%

$0.06

ProShares Short MidCap400

24/12/2019

02/01/2020

4.24%

$0.09

ProShares Short MSCI EAFE

24/12/2019

02/01/2020

4.00%

$0.11

ProShares Short MSCI Emerging Markets

24/12/2019

02/01/2020

4.01%

$0.09

ProShares Short Real Estate

24/12/2019

02/01/2020

3.24%

$0.05

ProShares Short Russell2000

24/12/2019

02/01/2020

3.81%

$0.14

ProShares Short SmallCap600

24/12/2019

02/01/2020

3.43%

$0.05

ProShares Short Term USD Emerging Markets Bond ETF (USD)

24/12/2019

02/01/2020

0.00%

$0.22

ProShares Ultra Communication Services

24/12/2019

02/01/2020

0.87%

$0.02

ProShares Ultra Consumer Discretionary

24/12/2019

02/01/2020

1.22%

$0.02

ProShares Ultra Consumer Staples

24/12/2019

02/01/2020

2.23%

$0.03

ProShares Ultra Energy

24/12/2019

02/01/2020

1.55%

$0.23

ProShares Ultra FTSE Europe

24/12/2019

02/01/2020

2.12%

$0.07

ProShares Ultra Health Care

24/12/2019

02/01/2020

1.61%

$0.03

ProShares Ultra High Yield

24/12/2019

02/01/2020

3.35%

$1.48

ProShares Ultra Industrials

24/12/2019

02/01/2020

0.67%

$0.01

ProShares Ultra Materials

24/12/2019

02/01/2020

1.17%

$0.05

ProShares Ultra MSCI Brazil Capped

24/12/2019

02/01/2020

1.28%

$0.03

ProShares Ultra MSCI EAFE

24/12/2019

02/01/2020

1.55%

$0.01

ProShares Ultra MSCI Emerging Markets

24/12/2019

02/01/2020

1.58%

$0.29

ProShares Ultra Real Estate

24/12/2019

02/01/2020

2.08%

$0.44

ProShares Ultra SmallCap600

24/12/2019

02/01/2020

0.86%

$0.01

ProShares Ultra Technology

24/12/2019

02/01/2020

0.15%

$0.00

ProShares Ultra Utilities

24/12/2019

02/01/2020

1.37%

$0.09

ProShares UltraPro MidCap400

24/12/2019

02/01/2020

0.88%

$0.04

ProShares UltraPro Russell2000

24/12/2019

02/01/2020

0.80%

$0.12

ProShares UltraPro Short 20+ Year Treasury

24/12/2019

02/01/2020

9.70%

$0.34

ProShares UltraPro Short MidCap400

24/12/2019

02/01/2020

5.98%

$0.89

ProShares UltraShort 7-10 Year Treasury

24/12/2019

02/01/2020

3.18%

$0.09

ProShares UltraShort Consumer Discretionary

24/12/2019

02/01/2020

4.33%

$0.35

ProShares UltraShort Consumer Staples

24/12/2019

02/01/2020

2.66%

$0.11

ProShares UltraShort Energy

24/12/2019

02/01/2020

4.66%

$1.11

ProShares UltraShort Financials

24/12/2019

02/01/2020

4.25%

$0.68

ProShares UltraShort FTSE China 50

24/12/2019

02/01/2020

4.31%

$0.22

ProShares UltraShort FTSE Europe

24/12/2019

02/01/2020

4.73%

$0.29

ProShares UltraShort Health Care

24/12/2019

02/01/2020

2.56%

$0.10

ProShares UltraShort Industrials

24/12/2019

02/01/2020

5.64%

$0.21

ProShares UltraShort Materials

24/12/2019

02/01/2020

4.73%

$0.08

ProShares UltraShort MidCap400

24/12/2019

02/01/2020

6.05%

$0.13

ProShares UltraShort MSCI Brazil Capped

24/12/2019

02/01/2020

10.00%

$0.66

ProShares UltraShort MSCI EAFE

24/12/2019

02/01/2020

5.25%

$0.05

ProShares UltraShort MSCI Emerging Markets

24/12/2019

02/01/2020

5.60%

$0.17

ProShares UltraShort MSCI Japan

24/12/2019

02/01/2020

4.45%

$0.04

ProShares UltraShort Nasdaq Biotechnology

24/12/2019

02/01/2020

5.11%

$0.17

ProShares UltraShort Technology

24/12/2019

02/01/2020

4.18%

$0.03

ProShares UltraShort Utilities

24/12/2019

02/01/2020

4.36%

$0.04

Putnam Focused Large Cap Value ETF

27/12/2019

02/01/2020

0.00%

$0.14

QCR Holdings Inc

19/12/2019

02/01/2020

0.44%

$0.06

Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV

19/12/2019

02/01/2020

0.94%

€0.73

Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV

19/12/2019

02/01/2020

4.19%

€4.40

Syarikat Takaful Malaysia Keluarga Bhd

18/12/2019

02/01/2020

6.06%

MYR 0.20

Tortoise Global Water Fund

30/12/2019

02/01/2020

0.00%

$0.12

TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int

17/12/2019

02/01/2020

0.00%

$0.42

TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int

17/12/2019

02/01/2020

0.00%

$0.40

Trustco Bank Corp N Y

05/12/2019

02/01/2020

3.33%

$0.34

Universal Logistics Holdings Inc

29/11/2019

02/01/2020

1.92%

$0.11

Univest Financial Corp

19/12/2019

02/01/2020

2.48%

$0.20

Virtus Convertible & Income 2024 Target Term Fund

11/12/2019

02/01/2020

0.00%

$0.05

WBI BullBear Quality 3000 ETF

30/12/2019

02/01/2020

0.00%

$0.07

WBI BullBear Value 3000 ETF

30/12/2019

02/01/2020

1.02%

$0.08

WBI BullBear Yield 3000 ETF

30/12/2019

02/01/2020

0.00%

$0.05

WBI Power Factor High Dividend ETF

30/12/2019

02/01/2020

0.00%

$0.40

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All 337 dividends with pay date on 02 January 2020

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