Dividend Calendar 02 January 2020

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On 02 January 2020 339 securities pay a dividend.

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All 339 dividends with pay date on 02 January 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Nike Inc	29/11/2019	02/01/2020	4.04%	$0.25
Walmart Inc	05/12/2019	02/01/2020	0.89%	$0.18
Iron Mountain Inc	13/12/2019	02/01/2020	2.88%	$0.62
PennantPark Floating Rate Capital Ltd	18/12/2019	02/01/2020	14.27%	$0.10
Dynex Capital Inc	20/12/2019	02/01/2020	16.10%	$0.15
HP Inc	10/12/2019	02/01/2020	4.64%	$0.18
Albemarle Corp	12/12/2019	02/01/2020	1.41%	$0.37
Bunzl PLC	14/11/2019	02/01/2020	2.66%	£0.16
Ecopetrol SA ADR	26/12/2019	02/01/2020	4.10%	$0.54
Pennant Park Investment Corp	18/12/2019	02/01/2020	28.40%	$0.18
FedEx Corp	06/12/2019	02/01/2020	1.57%	$0.65
Endesa SA	30/12/2019	02/01/2020	3.86%	€0.70
PIMCO Dynamic Income Fund	11/12/2019	02/01/2020	16.66%	$0.22
Genuine Parts Co	05/12/2019	02/01/2020	3.38%	$0.76
Hewlett Packard Enterprise Co	10/12/2019	02/01/2020	1.20%	$0.12
TransAlta Corp	29/11/2019	02/01/2020	1.50%	CA$0.04
Faes Farma SA	16/12/2019	02/01/2020	2.77%	€0.14
H&R Block Inc	06/12/2019	02/01/2020	4.25%	$0.26
Brown-Forman Corp Class B	04/12/2019	02/01/2020	3.43%	$0.17
Macy's Inc	12/12/2019	02/01/2020	3.15%	$0.38
PPL Corp	09/12/2019	02/01/2020	3.23%	$0.41
McKesson Corp	29/11/2019	02/01/2020	0.44%	$0.41
TELUS Corp	10/12/2019	02/01/2020	11.78%	CA$0.29
AH Realty Trust Inc	20/12/2019	02/01/2020	7.93%	$0.21
PIMCO Corporate and Income Opportunity Fund	11/12/2019	02/01/2020	12.22%	$0.13
Allstate Corp	27/11/2019	02/01/2020	1.72%	$0.50
Liberty All-Star Equity	14/11/2019	02/01/2020	11.52%	$0.17
Huntington Bancshares Inc	17/12/2019	02/01/2020	3.61%	$0.15
New Jersey Resources Corp	18/12/2019	02/01/2020	3.38%	$0.31
Baxter International Inc	05/12/2019	02/01/2020	0.17%	$0.22
Regions Financial Corp	05/12/2019	02/01/2020	3.90%	$0.16
First Financial Bankshares Inc	12/12/2019	02/01/2020	2.61%	$0.12
Amplify CWP Enhanced Dividend Income ETF	30/12/2019	02/01/2020	4.67%	$0.14
Guess Inc	10/12/2019	02/01/2020	0.00%	$0.11
Virtus Artificial Intelligence & Technology Opportunities Fund	18/12/2019	02/01/2020	7.35%	$0.11
Brown-Forman Corp Class A	04/12/2019	02/01/2020	3.37%	$0.17
Next PLC	05/12/2019	02/01/2020	3.90%	£0.58
United Bankshares Inc	12/12/2019	02/01/2020	3.18%	$0.35
Bank Bradesco SA Vz	03/12/2019	02/01/2020	8.07%	R$0.01
ProShares UltraPro QQQ	24/12/2019	02/01/2020	0.60%	$0.00
The Hartford Insurance Group Inc	29/11/2019	02/01/2020	1.84%	$0.30
PIMCO Corporate & Income Strategy Fund	11/12/2019	02/01/2020	11.61%	$0.11
Amplify CEF High Income ETF	30/12/2019	02/01/2020	12.66%	$0.06
Virtus Diversified Income & Convertible Fund	11/12/2019	02/01/2020	8.07%	$0.17
PIMCO Dynamic Income Strategy Fund	11/12/2019	02/01/2020	7.48%	$0.40
ProShares S&P 500 Dividend Aristocrats ETF	24/12/2019	02/01/2020	2.03%	$0.22
PIMCO Income Strategy Fund II	11/12/2019	02/01/2020	12.26%	$0.08
Liberty All-Star Growth	14/11/2019	02/01/2020	9.41%	$0.12
MCAN Financial Group	12/12/2019	02/01/2020	6.87%	CA$0.29
Investcorp Credit Management BDC Inc	12/12/2019	02/01/2020	0.00%	$0.25
PIMCO High Income Fund	11/12/2019	02/01/2020	12.44%	$0.06
Rogers Communications Inc Shs -B- Non-Voting	10/12/2019	02/01/2020	4.32%	CA$0.50
Itau Unibanco Holding SA	02/12/2019	02/01/2020	2.53%	R$0.01
Veren Inc	12/12/2019	02/01/2020	0.00%	CA$0.01
The Cato Corp Class A	13/12/2019	02/01/2020	0.00%	$0.33
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-	20/12/2019	02/01/2020	8.09%	$0.55
Weyco Group Inc	27/11/2019	02/01/2020	8.82%	$0.24
Cohu Inc	14/11/2019	02/01/2020	0.00%	$0.06
First Horizon Corp	12/12/2019	02/01/2020	2.69%	$0.14
Tootsie Roll Industries Inc	19/12/2019	02/01/2020	0.93%	$0.09
PIMCO Income Strategy Fund	11/12/2019	02/01/2020	12.67%	$0.09
Virtus Convertible & Income Fund	11/12/2019	02/01/2020	9.84%	$0.05
Amplify Junior Silver Miners ETF	30/12/2019	02/01/2020	4.45%	$0.17
ProShares UltraPro S&P500	24/12/2019	02/01/2020	0.79%	$0.05
Rithm Property Trust Inc	19/12/2019	02/01/2020	12.24%	$0.22
Arrow Dow Jones Global Yield ETF	26/12/2019	02/01/2020	7.02%	$0.12
Banc of California Inc	17/12/2019	02/01/2020	2.31%	$0.06
Allspring Global Dividend Opportunity Fund	12/12/2019	02/01/2020	9.65%	$0.15
PCM Fund	11/12/2019	02/01/2020	13.79%	$0.08
Kennedy-Wilson Holdings Inc	26/12/2019	02/01/2020	4.48%	$0.22
Valley National Bancorp	12/12/2019	02/01/2020	3.06%	$0.11
ProShares UltraPro Short QQQ	24/12/2019	02/01/2020	8.84%	$67.50
Prosperity Bancshares Inc	13/12/2019	02/01/2020	3.39%	$0.46
UMB Financial Corp	09/12/2019	02/01/2020	1.25%	$0.31
Avangrid Inc	11/12/2019	02/01/2020	0.00%	$0.44
Synovus Financial Corp	18/12/2019	02/01/2020	0.00%	$0.30
Virtus Convertible & Income Fund II	11/12/2019	02/01/2020	9.49%	$0.05
AB FCP I - Global High Yield Portfolio A Inc	31/12/2019	02/01/2020	7.47%	$0.02
Barings Global Short Duration High Yield Fund	19/12/2019	02/01/2020	10.42%	$0.15
Colterpoint Net Lease Real Estate ETF	30/12/2019	02/01/2020	4.55%	$0.27
Popular Inc	04/12/2019	02/01/2020	1.87%	$0.30
Tegna Inc	05/12/2019	02/01/2020	2.32%	$0.07
Great Portland Estates PLC	21/11/2019	02/01/2020	2.36%	£0.04
PIMCO Global StocksPLUS and Income Fund	11/12/2019	02/01/2020	9.92%	$0.09
ProShares MSCI Europe Dividend Growers ETF	24/12/2019	02/01/2020	2.10%	$0.14
ProShares Ultra S&P500	24/12/2019	02/01/2020	0.69%	$0.03
Wesbanco Inc	12/12/2019	02/01/2020	3.78%	$0.31
Amplify Blockchain Technology ETF	30/12/2019	02/01/2020	0.67%	$0.39
Franklin Premier Income Trust	20/12/2019	02/01/2020	9.23%	$0.04
Kelly Partners Group Holdings Ltd	19/12/2019	02/01/2020	0.00%	A$0.01
NewMarket Corp	13/12/2019	02/01/2020	1.64%	$1.90
Allspring Multi-Sector Income Fund	12/12/2019	02/01/2020	9.66%	$0.10
Aegon High Yield Bond Fund GBP B Inc	02/01/2020	02/01/2020	7.71%	£0.00
Amplify Lithium & Battery Technology ETF	30/12/2019	02/01/2020	1.81%	$0.35
SUNation Energy Inc	12/12/2019	02/01/2020	0.00%	$0.02
Allspring Income Opportunities Fund	12/12/2019	02/01/2020	10.16%	$0.06
Allspring Utilities and High Income Fund	12/12/2019	02/01/2020	8.78%	$0.08
Bank Bradesco SA	03/12/2019	02/01/2020	8.30%	R$0.01
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	17/12/2019	02/01/2020	5.62%	$0.05
Chelverton UK Dividend Trust	12/12/2019	02/01/2020	7.10%	£0.02
Franklin Master Intermediate Income Trust	20/12/2019	02/01/2020	8.49%	$0.03
Pathward Financial Inc	09/12/2019	02/01/2020	0.23%	$0.05
PIMCO Strategic Income Fund	11/12/2019	02/01/2020	9.34%	$0.06
ProShares UltraShort 20+ Year Treasury	24/12/2019	02/01/2020	2.60%	$0.13
Tri-Continental Corp $2.50 Cumulative Preferred Stock	17/12/2019	02/01/2020	5.99%	$0.63
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-	13/12/2019	02/01/2020	7.55%	$0.33
Castings PLC	21/11/2019	02/01/2020	5.89%	£0.03
Farmers & Merchants Bancorp	05/12/2019	02/01/2020	1.66%	$7.15
Financial Institutions Inc	12/12/2019	02/01/2020	3.15%	$0.25
Itausa Investimentos ITAU SA	02/12/2019	02/01/2020	1.82%	R$0.02
PIMCO Municipal Income Fund II	11/12/2019	02/01/2020	6.49%	$0.07
ProShares K-1 Free Crude Oil ETF	24/12/2019	02/01/2020	5.82%	$0.13
ProShares Ultra QQQ	24/12/2019	02/01/2020	0.14%	$0.00
ProShares UltraShort S&P500	24/12/2019	02/01/2020	5.19%	$2.36
Rogers Communications Inc	10/12/2019	02/01/2020	4.18%	CA$0.50
Vanguard Federal Money Market Fund Investor Shares	31/12/2019	02/01/2020	0.00%	$0.00
Wahed FTSE USA Shariah ETF	30/12/2019	02/01/2020	0.47%	$0.12
Walmart Inc Cedear	05/12/2019	02/01/2020	0.00%	$0.06
Procure Space ETF	30/12/2019	02/01/2020	0.34%	$0.07
ProShares Global Listed Private Equity ETF	24/12/2019	02/01/2020	12.22%	$1.49
ProShares Short QQQ	24/12/2019	02/01/2020	4.22%	$0.41
ProShares UltraPro Dow30	24/12/2019	02/01/2020	1.12%	$0.02
Franklin Managed Municipal Income Trust	20/12/2019	02/01/2020	6.22%	$0.03
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-	30/12/2019	02/01/2020	0.00%	$0.55
ProShares S&P MidCap 400 Dividend Aristocrats ETF	24/12/2019	02/01/2020	2.16%	$0.35
ProShares Short S&P500	24/12/2019	02/01/2020	4.15%	$0.35
ProShares UltraPro Short S&P500	24/12/2019	02/01/2020	6.59%	$8.55
RPT Realty	19/12/2019	02/01/2020	0.00%	$0.22
Amplify AI Powered Equity ETF	30/12/2019	02/01/2020	0.39%	$0.01
Amplify Cybersecurity ETF	30/12/2019	02/01/2020	0.06%	$0.04
Cadence Bank	12/12/2019	02/01/2020	0.00%	$0.19
Fidelity Enhanced High Yield ETF	27/12/2019	02/01/2020	1.24%	$0.21
Fidelity Government Cash Reserves	31/12/2019	02/01/2020	0.00%	$0.00
Fidelity Total Bond ETF	27/12/2019	02/01/2020	1.19%	$0.12
Headlam Group PLC	28/11/2019	02/01/2020	0.00%	£0.08
Itau Unibanco Holding SA	02/12/2019	02/01/2020	2.39%	R$0.01
Merchants Bancorp	12/12/2019	02/01/2020	0.95%	$0.05
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	0.38%	$0.01
ProShares UltraShort QQQ	24/12/2019	02/01/2020	5.79%	$2.09
ProShares UltraShort Russell2000	24/12/2019	02/01/2020	5.38%	$0.73
Pursuit Attractions and Hospitality Inc	13/12/2019	02/01/2020	0.00%	$0.10
Vanguard Total Bond Market Index Fund Admiral Shares	31/12/2019	02/01/2020	4.08%	$0.02
Westwood Holdings Group Inc	05/12/2019	02/01/2020	3.06%	$0.72
AB FCP I - Mortgage Income Portfolio AT Inc	31/12/2019	02/01/2020	6.66%	$0.06
Abacus FCF International Leaders ETF	30/12/2019	02/01/2020	0.85%	$0.51
Distillate U.S. Fundamental Stability & Value ETF	30/12/2019	02/01/2020	1.15%	$0.30
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	12/12/2019	02/01/2020	5.38%	$0.88
PIMCO California Municipal Income Fund	11/12/2019	02/01/2020	5.05%	$0.08
PIMCO New York Municipal Income Fund II	11/12/2019	02/01/2020	5.18%	$0.04
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B	12/12/2019	02/01/2020	8.01%	$0.37
ProShares Pet Care ETF	24/12/2019	02/01/2020	0.70%	$0.05
ProShares S&P Technology Dividend Aristocrats ETF	24/12/2019	02/01/2020	1.07%	$0.05
ProShares Short 20+ Year Treasury	24/12/2019	02/01/2020	2.71%	$0.07
ProShares Ultra Russell2000	24/12/2019	02/01/2020	0.83%	$0.08
ProShares UltraPro Short Dow30	24/12/2019	02/01/2020	5.32%	$2.27
ProShares UltraShort Real Estate	24/12/2019	02/01/2020	3.78%	$0.51
Putnam Municipal Opportunities Trust	20/12/2019	02/01/2020	6.05%	$0.05
Vanguard Treasury Money Market Fund Investor Shares	31/12/2019	02/01/2020	3.56%	$0.00
Vornado Realty Trust Cum Red Pfd Shs Series -L-	13/12/2019	02/01/2020	7.71%	$0.34
Amplify U.S. Alternative Harvest ETF	30/12/2019	02/01/2020	0.00%	$0.04
Amplify Video Game Leaders ETF	30/12/2019	02/01/2020	0.52%	$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	3.18%	$0.00
Arrow DWA Tactical: International ETF	26/12/2019	02/01/2020	1.98%	$0.26
Arrow DWA Tactical: Macro ETF	26/12/2019	02/01/2020	0.09%	$0.19
CT Monthly Extra Income Fund Retail Income	09/12/2019	02/01/2020	3.14%	£0.00
Federated Hermes Premier Municipal Inc	20/12/2019	02/01/2020	4.87%	$0.05
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	3.48%	$0.00
First US Bancshares Inc	11/12/2019	02/01/2020	1.91%	$0.03
G City Ltd	17/12/2019	02/01/2020	9.13%	₪0.41
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF	30/12/2019	02/01/2020	7.42%	$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	2.38%	$0.09
ProShares Investment Grade—Interest Rate Hedged	24/12/2019	02/01/2020	5.14%	$0.23
ProShares Russell 2000 Dividend Growers ETF	24/12/2019	02/01/2020	2.27%	$0.41
ProShares Short MSCI Emerging Markets	24/12/2019	02/01/2020	4.02%	$0.09
ProShares Short Oil & Gas (USD)	24/12/2019	02/01/2020	0.00%	$0.02
ProShares Short Russell2000	24/12/2019	02/01/2020	3.76%	$0.14
ProShares Ultra 20+ Year Treasury	24/12/2019	02/01/2020	3.64%	$0.11
ProShares Ultra 7-10 Year Treasury	24/12/2019	02/01/2020	3.62%	$0.28
ProShares Ultra Dow30	24/12/2019	02/01/2020	0.94%	$0.07
ProShares Ultra Financials	24/12/2019	02/01/2020	1.12%	$0.17
ProShares Ultra MidCap400	24/12/2019	02/01/2020	0.68%	$0.10
ProShares UltraPro Short Russell2000	24/12/2019	02/01/2020	8.25%	$8.12
ProShares UltraShort Dow30 (USD)	24/12/2019	02/01/2020	3.97%	$0.45
ProShares UltraShort Semiconductors	24/12/2019	02/01/2020	8.81%	$53.58
ProShares UltraShort SmallCap600	24/12/2019	02/01/2020	6.30%	$0.11
QCR Holdings Inc	19/12/2019	02/01/2020	0.40%	$0.06
Renold PLC	05/12/2019	02/01/2020	109.61%	£0.03
Tortoise North American Pipeline Fund	30/12/2019	02/01/2020	2.45%	$0.22
Universal Logistics Holdings Inc	29/11/2019	02/01/2020	2.95%	$0.11
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	0.14%	$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	3.25%	$0.08
Amplify BlackSwan Growth & Treasury Core ETF	31/12/2019	02/01/2020	3.25%	$0.67
Amplify Bloomberg AI Equal Weight ETF	30/12/2019	02/01/2020	0.11%	$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	0.11%	$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	10.28%	$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	3.26%	R$0.02
Banestes SA Banco Estado Espirito Pfd Shs	02/12/2019	02/01/2020	3.18%	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	1.53%	R$0.20
Boho Group AB PRF PERPETUAL SEK	27/12/2019	02/01/2020	8.33%	SEK 0.24
Chemung Financial Corp	20/12/2019	02/01/2020	1.79%	$0.26
Continental Holdings Ltd	11/12/2019	02/01/2020	0.00%	HK$0.03
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	0.00%	$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	0.78%	$0.15
Fidelity Low Duration Bond Factor ETF	27/12/2019	02/01/2020	0.79%	$0.14
Fidelity Treasury Money Market Fund	31/12/2019	02/01/2020	3.25%	$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF	30/12/2019	02/01/2020	3.91%	$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	0.51%	$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	1.82%	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	1.03%	$0.16
Power Root Bhd	13/12/2019	02/01/2020	1.29%	MYR 0.03
Premise Capital Diversified Tactical ETF	30/12/2019	02/01/2020	0.00%	$0.67
Principal Investment Grade Corporate ETF	27/12/2019	02/01/2020	4.98%	$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	0.86%	$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	0.77%	$0.16
Principal U.S. Small-Cap ETF	27/12/2019	02/01/2020	0.53%	$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	1.90%	$0.20
ProShares Decline of the Retail Store ETF	24/12/2019	02/01/2020	3.29%	$0.18
ProShares DJ Brookfield Global Infrastructure ETF	24/12/2019	02/01/2020	2.97%	$0.31
ProShares Equities for Rising Rates ETF	24/12/2019	02/01/2020	1.09%	$0.26
ProShares High Yield—Interest Rate Hedged	24/12/2019	02/01/2020	6.74%	$0.35
ProShares Inflation Expectations ETF	24/12/2019	02/01/2020	3.68%	$0.12
ProShares Large Cap Core Plus	24/12/2019	02/01/2020	1.05%	$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	2.62%	$0.16
ProShares MSCI Emerging Markets Dividend Growers ETF	24/12/2019	02/01/2020	1.95%	$0.40
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	2.48%	$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	0.95%	$0.11
ProShares S&P 500 ex-Financials ETF	24/12/2019	02/01/2020	0.92%	$0.13
ProShares S&P 500 ex-Health Care ETF	24/12/2019	02/01/2020	0.95%	$0.15
ProShares S&P 500 ex-Technology ETF	24/12/2019	02/01/2020	1.36%	$0.26
ProShares Short 7-10 Year Treasury	24/12/2019	02/01/2020	2.85%	$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	3.37%	$0.14
ProShares Short Financials	24/12/2019	02/01/2020	3.43%	$0.20
ProShares Short FTSE China 50	24/12/2019	02/01/2020	2.58%	$0.05
ProShares Short High Yield	24/12/2019	02/01/2020	3.58%	$0.06
ProShares Short MidCap400	24/12/2019	02/01/2020	4.32%	$0.09
ProShares Short MSCI EAFE	24/12/2019	02/01/2020	3.95%	$0.22
ProShares Short Real Estate	24/12/2019	02/01/2020	3.34%	$0.05
ProShares Short SmallCap600	24/12/2019	02/01/2020	3.71%	$0.10
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	1.07%	$0.02
ProShares Ultra Consumer Discretionary	24/12/2019	02/01/2020	1.41%	$0.02
ProShares Ultra Consumer Staples	24/12/2019	02/01/2020	2.08%	$0.03
ProShares Ultra Energy	24/12/2019	02/01/2020	1.51%	$0.23
ProShares Ultra FTSE China 50	24/12/2019	02/01/2020	2.58%	$0.15
ProShares Ultra FTSE Europe	24/12/2019	02/01/2020	2.26%	$0.07
ProShares Ultra Health Care	24/12/2019	02/01/2020	1.27%	$0.03
ProShares Ultra High Yield	24/12/2019	02/01/2020	3.23%	$1.48
ProShares Ultra Industrials	24/12/2019	02/01/2020	0.49%	$0.01
ProShares Ultra Materials	24/12/2019	02/01/2020	1.14%	$0.05
ProShares Ultra MSCI Brazil Capped	24/12/2019	02/01/2020	1.63%	$0.03
ProShares Ultra MSCI EAFE	24/12/2019	02/01/2020	1.62%	$0.01
ProShares Ultra MSCI Emerging Markets	24/12/2019	02/01/2020	1.60%	$0.29
ProShares Ultra Real Estate	24/12/2019	02/01/2020	1.93%	$0.44
ProShares Ultra SmallCap600	24/12/2019	02/01/2020	0.77%	$0.01
ProShares Ultra Technology	24/12/2019	02/01/2020	0.11%	$0.00
ProShares Ultra Utilities	24/12/2019	02/01/2020	1.40%	$0.09
ProShares UltraPro MidCap400	24/12/2019	02/01/2020	0.66%	$0.04
ProShares UltraPro Russell2000	24/12/2019	02/01/2020	0.78%	$0.12
ProShares UltraPro Short 20+ Year Treasury	24/12/2019	02/01/2020	8.87%	$0.34
ProShares UltraPro Short MidCap400	24/12/2019	02/01/2020	5.83%	$0.89
ProShares UltraShort 7-10 Year Treasury	24/12/2019	02/01/2020	2.80%	$0.09
ProShares UltraShort Consumer Discretionary	24/12/2019	02/01/2020	3.15%	$0.35
ProShares UltraShort Consumer Staples	24/12/2019	02/01/2020	2.72%	$0.22
ProShares UltraShort Energy	24/12/2019	02/01/2020	4.37%	$1.11
ProShares UltraShort Financials	24/12/2019	02/01/2020	4.63%	$0.68
ProShares UltraShort FTSE China 50	24/12/2019	02/01/2020	3.18%	$0.22
ProShares UltraShort FTSE Europe	24/12/2019	02/01/2020	4.74%	$0.29
ProShares UltraShort Health Care	24/12/2019	02/01/2020	3.32%	$0.21
ProShares UltraShort Industrials	24/12/2019	02/01/2020	4.98%	$0.41
ProShares UltraShort Materials	24/12/2019	02/01/2020	3.68%	$0.16
ProShares UltraShort MidCap400	24/12/2019	02/01/2020	5.68%	$0.13
ProShares UltraShort MSCI Brazil Capped	24/12/2019	02/01/2020	7.79%	$1.31
ProShares UltraShort MSCI EAFE	24/12/2019	02/01/2020	4.99%	$0.05
ProShares UltraShort MSCI Emerging Markets	24/12/2019	02/01/2020	7.10%	$0.17
ProShares UltraShort MSCI Japan	24/12/2019	02/01/2020	4.91%	$0.04
ProShares UltraShort Nasdaq Biotechnology	24/12/2019	02/01/2020	5.72%	$0.33
ProShares UltraShort Technology	24/12/2019	02/01/2020	4.04%	$0.03
ProShares UltraShort Utilities	24/12/2019	02/01/2020	4.32%	$0.08
Putnam Focused Large Cap Value ETF	27/12/2019	02/01/2020	0.00%	$0.14
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV	19/12/2019	02/01/2020	0.89%	€0.73
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV	19/12/2019	02/01/2020	4.22%	€4.40
Syarikat Takaful Malaysia Keluarga Bhd	18/12/2019	02/01/2020	5.82%	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	2.72%	$0.34
Univest Financial Corp	19/12/2019	02/01/2020	2.10%	$0.20
Virtus Convertible & Income 2024 Target Term Fund	11/12/2019	02/01/2020	0.00%	$0.05
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-	13/12/2019	02/01/2020	3.97%	$0.81
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	0.92%	$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

4.04%

$0.25

Walmart Inc

05/12/2019

02/01/2020

0.89%

$0.18

Iron Mountain Inc

13/12/2019

02/01/2020

2.88%

$0.62

PennantPark Floating Rate Capital Ltd

18/12/2019

02/01/2020

14.27%

$0.10

Dynex Capital Inc

20/12/2019

02/01/2020

16.10%

$0.15

HP Inc

10/12/2019

02/01/2020

4.64%

$0.18

Albemarle Corp

12/12/2019

02/01/2020

1.41%

$0.37

Bunzl PLC

14/11/2019

02/01/2020

2.66%

£0.16

Ecopetrol SA ADR

26/12/2019

02/01/2020

4.10%

$0.54

Pennant Park Investment Corp

18/12/2019

02/01/2020

28.40%

$0.18

FedEx Corp

06/12/2019

02/01/2020

1.57%

$0.65

Endesa SA

30/12/2019

02/01/2020

3.86%

€0.70

PIMCO Dynamic Income Fund

11/12/2019

02/01/2020

16.66%

$0.22

Genuine Parts Co

05/12/2019

02/01/2020

3.38%

$0.76

Hewlett Packard Enterprise Co

10/12/2019

02/01/2020

1.20%

$0.12

TransAlta Corp

29/11/2019

02/01/2020

1.50%

CA$0.04

Faes Farma SA

16/12/2019

02/01/2020

2.77%

€0.14

H&R Block Inc

06/12/2019

02/01/2020

4.25%

$0.26

Brown-Forman Corp Class B

04/12/2019

02/01/2020

3.43%

$0.17

Macy's Inc

12/12/2019

02/01/2020

3.15%

$0.38

PPL Corp

09/12/2019

02/01/2020

3.23%

$0.41

McKesson Corp

29/11/2019

02/01/2020

0.44%

$0.41

TELUS Corp

10/12/2019

02/01/2020

11.78%

CA$0.29

AH Realty Trust Inc

20/12/2019

02/01/2020

7.93%

$0.21

PIMCO Corporate and Income Opportunity Fund

11/12/2019

02/01/2020

12.22%

$0.13

Allstate Corp

27/11/2019

02/01/2020

1.72%

$0.50

Liberty All-Star Equity

14/11/2019

02/01/2020

11.52%

$0.17

Huntington Bancshares Inc

17/12/2019

02/01/2020

3.61%

$0.15

New Jersey Resources Corp

18/12/2019

02/01/2020

3.38%

$0.31

Baxter International Inc

05/12/2019

02/01/2020

0.17%

$0.22

Regions Financial Corp

05/12/2019

02/01/2020

3.90%

$0.16

First Financial Bankshares Inc

12/12/2019

02/01/2020

2.61%

$0.12

Amplify CWP Enhanced Dividend Income ETF

30/12/2019

02/01/2020

4.67%

$0.14

Guess Inc

10/12/2019

02/01/2020

0.00%

$0.11

Virtus Artificial Intelligence & Technology Opportunities Fund

18/12/2019

02/01/2020

7.35%

$0.11

Brown-Forman Corp Class A

04/12/2019

02/01/2020

3.37%

$0.17

Next PLC

05/12/2019

02/01/2020

3.90%

£0.58

United Bankshares Inc

12/12/2019

02/01/2020

3.18%

$0.35

Bank Bradesco SA Vz

03/12/2019

02/01/2020

8.07%

R$0.01

ProShares UltraPro QQQ

24/12/2019

02/01/2020

0.60%

$0.00

The Hartford Insurance Group Inc

29/11/2019

02/01/2020

1.84%

$0.30

PIMCO Corporate & Income Strategy Fund

11/12/2019

02/01/2020

11.61%

$0.11

Amplify CEF High Income ETF

30/12/2019

02/01/2020

12.66%

$0.06

Virtus Diversified Income & Convertible Fund

11/12/2019

02/01/2020

8.07%

$0.17

PIMCO Dynamic Income Strategy Fund

11/12/2019

02/01/2020

7.48%

$0.40

ProShares S&P 500 Dividend Aristocrats ETF

24/12/2019

02/01/2020

2.03%

$0.22

PIMCO Income Strategy Fund II

11/12/2019

02/01/2020

12.26%

$0.08

Liberty All-Star Growth

14/11/2019

02/01/2020

9.41%

$0.12

MCAN Financial Group

12/12/2019

02/01/2020

6.87%

CA$0.29

Investcorp Credit Management BDC Inc

12/12/2019

02/01/2020

0.00%

$0.25

PIMCO High Income Fund

11/12/2019

02/01/2020

12.44%

$0.06

Rogers Communications Inc Shs -B- Non-Voting

10/12/2019

02/01/2020

4.32%

CA$0.50

Itau Unibanco Holding SA

02/12/2019

02/01/2020

2.53%

R$0.01

Veren Inc

12/12/2019

02/01/2020

0.00%

CA$0.01

The Cato Corp Class A

13/12/2019

02/01/2020

0.00%

$0.33

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

20/12/2019

02/01/2020

8.09%

$0.55

Weyco Group Inc

27/11/2019

02/01/2020

8.82%

$0.24

Cohu Inc

14/11/2019

02/01/2020

0.00%

$0.06

First Horizon Corp

12/12/2019

02/01/2020

2.69%

$0.14

Tootsie Roll Industries Inc

19/12/2019

02/01/2020

0.93%

$0.09

PIMCO Income Strategy Fund

11/12/2019

02/01/2020

12.67%

$0.09

Virtus Convertible & Income Fund

11/12/2019

02/01/2020

9.84%

$0.05

Amplify Junior Silver Miners ETF

30/12/2019

02/01/2020

4.45%

$0.17

ProShares UltraPro S&P500

24/12/2019

02/01/2020

0.79%

$0.05

Rithm Property Trust Inc

19/12/2019

02/01/2020

12.24%

$0.22

Arrow Dow Jones Global Yield ETF

26/12/2019

02/01/2020

7.02%

$0.12

Banc of California Inc

17/12/2019

02/01/2020

2.31%

$0.06

Allspring Global Dividend Opportunity Fund

12/12/2019

02/01/2020

9.65%

$0.15

PCM Fund

11/12/2019

02/01/2020

13.79%

$0.08

Kennedy-Wilson Holdings Inc

26/12/2019

02/01/2020

4.48%

$0.22

Valley National Bancorp

12/12/2019

02/01/2020

3.06%

$0.11

ProShares UltraPro Short QQQ

24/12/2019

02/01/2020

8.84%

$67.50

Prosperity Bancshares Inc

13/12/2019

02/01/2020

3.39%

$0.46

UMB Financial Corp

09/12/2019

02/01/2020

1.25%

$0.31

Avangrid Inc

11/12/2019

02/01/2020

0.00%

$0.44

Synovus Financial Corp

18/12/2019

02/01/2020

0.00%

$0.30

Virtus Convertible & Income Fund II

11/12/2019

02/01/2020

9.49%

$0.05

AB FCP I - Global High Yield Portfolio A Inc

31/12/2019

02/01/2020

7.47%

$0.02

Barings Global Short Duration High Yield Fund

19/12/2019

02/01/2020

10.42%

$0.15

Colterpoint Net Lease Real Estate ETF

30/12/2019

02/01/2020

4.55%

$0.27

Popular Inc

04/12/2019

02/01/2020

1.87%

$0.30

Tegna Inc

05/12/2019

02/01/2020

2.32%

$0.07

Great Portland Estates PLC

21/11/2019

02/01/2020

2.36%

£0.04

PIMCO Global StocksPLUS and Income Fund

11/12/2019

02/01/2020

9.92%

$0.09

ProShares MSCI Europe Dividend Growers ETF

24/12/2019

02/01/2020

2.10%

$0.14

ProShares Ultra S&P500

24/12/2019

02/01/2020

0.69%

$0.03

Wesbanco Inc

12/12/2019

02/01/2020

3.78%

$0.31

Amplify Blockchain Technology ETF

30/12/2019

02/01/2020

0.67%

$0.39

Franklin Premier Income Trust

20/12/2019

02/01/2020

9.23%

$0.04

Kelly Partners Group Holdings Ltd

19/12/2019

02/01/2020

0.00%

A$0.01

NewMarket Corp

13/12/2019

02/01/2020

1.64%

$1.90

Allspring Multi-Sector Income Fund

12/12/2019

02/01/2020

9.66%

$0.10

Aegon High Yield Bond Fund GBP B Inc

02/01/2020

7.71%

£0.00

Amplify Lithium & Battery Technology ETF

30/12/2019

02/01/2020

1.81%

$0.35

SUNation Energy Inc

12/12/2019

02/01/2020

0.00%

$0.02

Allspring Income Opportunities Fund

12/12/2019

02/01/2020

10.16%

$0.06

Allspring Utilities and High Income Fund

12/12/2019

02/01/2020

8.78%

$0.08

Bank Bradesco SA

03/12/2019

02/01/2020

8.30%

R$0.01

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

17/12/2019

02/01/2020

5.62%

$0.05

Chelverton UK Dividend Trust

12/12/2019

02/01/2020

7.10%

£0.02

Franklin Master Intermediate Income Trust

20/12/2019

02/01/2020

8.49%

$0.03

Pathward Financial Inc

09/12/2019

02/01/2020

0.23%

$0.05

PIMCO Strategic Income Fund

11/12/2019

02/01/2020

9.34%

$0.06

ProShares UltraShort 20+ Year Treasury

24/12/2019

02/01/2020

2.60%

$0.13

Tri-Continental Corp $2.50 Cumulative Preferred Stock

17/12/2019

02/01/2020

5.99%

$0.63

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

13/12/2019

02/01/2020

7.55%

$0.33

Castings PLC

21/11/2019

02/01/2020

5.89%

£0.03

Farmers & Merchants Bancorp

05/12/2019

02/01/2020

1.66%

$7.15

Financial Institutions Inc

12/12/2019

02/01/2020

3.15%

$0.25

Itausa Investimentos ITAU SA

02/12/2019

02/01/2020

1.82%

R$0.02

PIMCO Municipal Income Fund II

11/12/2019

02/01/2020

6.49%

$0.07

ProShares K-1 Free Crude Oil ETF

24/12/2019

02/01/2020

5.82%

$0.13

ProShares Ultra QQQ

24/12/2019

02/01/2020

0.14%

$0.00

ProShares UltraShort S&P500

24/12/2019

02/01/2020

5.19%

$2.36

Rogers Communications Inc

10/12/2019

02/01/2020

4.18%

CA$0.50

Vanguard Federal Money Market Fund Investor Shares

31/12/2019

02/01/2020

0.00%

$0.00

Wahed FTSE USA Shariah ETF

30/12/2019

02/01/2020

0.47%

$0.12

Walmart Inc Cedear

05/12/2019

02/01/2020

0.00%

$0.06

Procure Space ETF

30/12/2019

02/01/2020

0.34%

$0.07

ProShares Global Listed Private Equity ETF

24/12/2019

02/01/2020

12.22%

$1.49

ProShares Short QQQ

24/12/2019

02/01/2020

4.22%

$0.41

ProShares UltraPro Dow30

24/12/2019

02/01/2020

1.12%

$0.02

Franklin Managed Municipal Income Trust

20/12/2019

02/01/2020

6.22%

$0.03

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

30/12/2019

02/01/2020

0.00%

$0.55

ProShares S&P MidCap 400 Dividend Aristocrats ETF

24/12/2019

02/01/2020

2.16%

$0.35

ProShares Short S&P500

24/12/2019

02/01/2020

4.15%

$0.35

ProShares UltraPro Short S&P500

24/12/2019

02/01/2020

6.59%

$8.55

RPT Realty

19/12/2019

02/01/2020

0.00%

$0.22

Amplify AI Powered Equity ETF

30/12/2019

02/01/2020

0.39%

$0.01

Amplify Cybersecurity ETF

30/12/2019

02/01/2020

0.06%

$0.04

Cadence Bank

12/12/2019

02/01/2020

0.00%

$0.19

Fidelity Enhanced High Yield ETF

27/12/2019

02/01/2020

1.24%

$0.21

Fidelity Government Cash Reserves

31/12/2019

02/01/2020

0.00%

$0.00

Fidelity Total Bond ETF

27/12/2019

02/01/2020

1.19%

$0.12

Headlam Group PLC

28/11/2019

02/01/2020

0.00%

£0.08

Itau Unibanco Holding SA

02/12/2019

02/01/2020

2.39%

R$0.01

Merchants Bancorp

12/12/2019

02/01/2020

0.95%

$0.05

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

0.38%

$0.01

ProShares UltraShort QQQ

24/12/2019

02/01/2020

5.79%

$2.09

ProShares UltraShort Russell2000

24/12/2019

02/01/2020

5.38%

$0.73

Pursuit Attractions and Hospitality Inc

13/12/2019

02/01/2020

0.00%

$0.10

Vanguard Total Bond Market Index Fund Admiral Shares

31/12/2019

02/01/2020

4.08%

$0.02

Westwood Holdings Group Inc

05/12/2019

02/01/2020

3.06%

$0.72

AB FCP I - Mortgage Income Portfolio AT Inc

31/12/2019

02/01/2020

6.66%

$0.06

Abacus FCF International Leaders ETF

30/12/2019

02/01/2020

0.85%

$0.51

Distillate U.S. Fundamental Stability & Value ETF

30/12/2019

02/01/2020

1.15%

$0.30

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

12/12/2019

02/01/2020

5.38%

$0.88

PIMCO California Municipal Income Fund

11/12/2019

02/01/2020

5.05%

$0.08

PIMCO New York Municipal Income Fund II

11/12/2019

02/01/2020

5.18%

$0.04

Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B

12/12/2019

02/01/2020

8.01%

$0.37

ProShares Pet Care ETF

24/12/2019

02/01/2020

0.70%

$0.05

ProShares S&P Technology Dividend Aristocrats ETF

24/12/2019

02/01/2020

1.07%

$0.05

ProShares Short 20+ Year Treasury

24/12/2019

02/01/2020

2.71%

$0.07

ProShares Ultra Russell2000

24/12/2019

02/01/2020

0.83%

$0.08

ProShares UltraPro Short Dow30

24/12/2019

02/01/2020

5.32%

$2.27

ProShares UltraShort Real Estate

24/12/2019

02/01/2020

3.78%

$0.51

Putnam Municipal Opportunities Trust

20/12/2019

02/01/2020

6.05%

$0.05

Vanguard Treasury Money Market Fund Investor Shares

31/12/2019

02/01/2020

3.56%

$0.00

Vornado Realty Trust Cum Red Pfd Shs Series -L-

13/12/2019

02/01/2020

7.71%

$0.34

Amplify U.S. Alternative Harvest ETF

30/12/2019

02/01/2020

0.00%

$0.04

Amplify Video Game Leaders ETF

30/12/2019

02/01/2020

0.52%

$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

3.18%

$0.00

Arrow DWA Tactical: International ETF

26/12/2019

02/01/2020

1.98%

$0.26

Arrow DWA Tactical: Macro ETF

26/12/2019

02/01/2020

0.09%

$0.19

CT Monthly Extra Income Fund Retail Income

09/12/2019

02/01/2020

3.14%

£0.00

Federated Hermes Premier Municipal Inc

20/12/2019

02/01/2020

4.87%

$0.05

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

3.48%

$0.00

First US Bancshares Inc

11/12/2019

02/01/2020

1.91%

$0.03

G City Ltd

17/12/2019

02/01/2020

9.13%

₪0.41

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

30/12/2019

02/01/2020

7.42%

$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

2.38%

$0.09

ProShares Investment Grade—Interest Rate Hedged

24/12/2019

02/01/2020

5.14%

$0.23

ProShares Russell 2000 Dividend Growers ETF

24/12/2019

02/01/2020

2.27%

$0.41

ProShares Short MSCI Emerging Markets

24/12/2019

02/01/2020

4.02%

$0.09

ProShares Short Oil & Gas (USD)

24/12/2019

02/01/2020

0.00%

$0.02

ProShares Short Russell2000

24/12/2019

02/01/2020

3.76%

$0.14

ProShares Ultra 20+ Year Treasury

24/12/2019

02/01/2020

3.64%

$0.11

ProShares Ultra 7-10 Year Treasury

24/12/2019

02/01/2020

3.62%

$0.28

ProShares Ultra Dow30

24/12/2019

02/01/2020

0.94%

$0.07

ProShares Ultra Financials

24/12/2019

02/01/2020

1.12%

$0.17

ProShares Ultra MidCap400

24/12/2019

02/01/2020

0.68%

$0.10

ProShares UltraPro Short Russell2000

24/12/2019

02/01/2020

8.25%

$8.12

ProShares UltraShort Dow30 (USD)

24/12/2019

02/01/2020

3.97%

$0.45

ProShares UltraShort Semiconductors

24/12/2019

02/01/2020

8.81%

$53.58

ProShares UltraShort SmallCap600

24/12/2019

02/01/2020

6.30%

$0.11

QCR Holdings Inc

19/12/2019

02/01/2020

0.40%

$0.06

Renold PLC

05/12/2019

02/01/2020

109.61%

£0.03

Tortoise North American Pipeline Fund

30/12/2019

02/01/2020

2.45%

$0.22

Universal Logistics Holdings Inc

29/11/2019

02/01/2020

2.95%

$0.11

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

0.14%

$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

3.25%

$0.08

Amplify BlackSwan Growth & Treasury Core ETF

31/12/2019

02/01/2020

3.25%

$0.67

Amplify Bloomberg AI Equal Weight ETF

30/12/2019

02/01/2020

0.11%

$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

0.11%

$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

10.28%

$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

3.26%

R$0.02

Banestes SA Banco Estado Espirito Pfd Shs

02/12/2019

02/01/2020

3.18%

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

1.53%

R$0.20

Boho Group AB PRF PERPETUAL SEK

27/12/2019

02/01/2020

8.33%

SEK 0.24

Chemung Financial Corp

20/12/2019

02/01/2020

1.79%

$0.26

Continental Holdings Ltd

11/12/2019

02/01/2020

0.00%

HK$0.03

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

0.00%

$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

0.78%

$0.15

Fidelity Low Duration Bond Factor ETF

27/12/2019

02/01/2020

0.79%

$0.14

Fidelity Treasury Money Market Fund

31/12/2019

02/01/2020

3.25%

$0.00

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

30/12/2019

02/01/2020

3.91%

$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

0.51%

$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

1.82%

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

1.03%

$0.16

Power Root Bhd

13/12/2019

02/01/2020

1.29%

MYR 0.03

Premise Capital Diversified Tactical ETF

30/12/2019

02/01/2020

0.00%

$0.67

Principal Investment Grade Corporate ETF

27/12/2019

02/01/2020

4.98%

$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

0.86%

$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

0.77%

$0.16

Principal U.S. Small-Cap ETF

27/12/2019

02/01/2020

0.53%

$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

1.90%

$0.20

ProShares Decline of the Retail Store ETF

24/12/2019

02/01/2020

3.29%

$0.18

ProShares DJ Brookfield Global Infrastructure ETF

24/12/2019

02/01/2020

2.97%

$0.31

ProShares Equities for Rising Rates ETF

24/12/2019

02/01/2020

1.09%

$0.26

ProShares High Yield—Interest Rate Hedged

24/12/2019

02/01/2020

6.74%

$0.35

ProShares Inflation Expectations ETF

24/12/2019

02/01/2020

3.68%

$0.12

ProShares Large Cap Core Plus

24/12/2019

02/01/2020

1.05%

$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

2.62%

$0.16

ProShares MSCI Emerging Markets Dividend Growers ETF

24/12/2019

02/01/2020

1.95%

$0.40

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

2.48%

$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

0.95%

$0.11

ProShares S&P 500 ex-Financials ETF

24/12/2019

02/01/2020

0.92%

$0.13

ProShares S&P 500 ex-Health Care ETF

24/12/2019

02/01/2020

0.95%

$0.15

ProShares S&P 500 ex-Technology ETF

24/12/2019

02/01/2020

1.36%

$0.26

ProShares Short 7-10 Year Treasury

24/12/2019

02/01/2020

2.85%

$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

3.37%

$0.14

ProShares Short Financials

24/12/2019

02/01/2020

3.43%

$0.20

ProShares Short FTSE China 50

24/12/2019

02/01/2020

2.58%

$0.05

ProShares Short High Yield

24/12/2019

02/01/2020

3.58%

$0.06

ProShares Short MidCap400

24/12/2019

02/01/2020

4.32%

$0.09

ProShares Short MSCI EAFE

24/12/2019

02/01/2020

3.95%

$0.22

ProShares Short Real Estate

24/12/2019

02/01/2020

3.34%

$0.05

ProShares Short SmallCap600

24/12/2019

02/01/2020

3.71%

$0.10

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

1.07%

$0.02

ProShares Ultra Consumer Discretionary

24/12/2019

02/01/2020

1.41%

$0.02

ProShares Ultra Consumer Staples

24/12/2019

02/01/2020

2.08%

$0.03

ProShares Ultra Energy

24/12/2019

02/01/2020

1.51%

$0.23

ProShares Ultra FTSE China 50

24/12/2019

02/01/2020

2.58%

$0.15

ProShares Ultra FTSE Europe

24/12/2019

02/01/2020

2.26%

$0.07

ProShares Ultra Health Care

24/12/2019

02/01/2020

1.27%

$0.03

ProShares Ultra High Yield

24/12/2019

02/01/2020

3.23%

$1.48

ProShares Ultra Industrials

24/12/2019

02/01/2020

0.49%

$0.01

ProShares Ultra Materials

24/12/2019

02/01/2020

1.14%

$0.05

ProShares Ultra MSCI Brazil Capped

24/12/2019

02/01/2020

1.63%

$0.03

ProShares Ultra MSCI EAFE

24/12/2019

02/01/2020

1.62%

$0.01

ProShares Ultra MSCI Emerging Markets

24/12/2019

02/01/2020

1.60%

$0.29

ProShares Ultra Real Estate

24/12/2019

02/01/2020

1.93%

$0.44

ProShares Ultra SmallCap600

24/12/2019

02/01/2020

0.77%

$0.01

ProShares Ultra Technology

24/12/2019

02/01/2020

0.11%

$0.00

ProShares Ultra Utilities

24/12/2019

02/01/2020

1.40%

$0.09

ProShares UltraPro MidCap400

24/12/2019

02/01/2020

0.66%

$0.04

ProShares UltraPro Russell2000

24/12/2019

02/01/2020

0.78%

$0.12

ProShares UltraPro Short 20+ Year Treasury

24/12/2019

02/01/2020

8.87%

$0.34

ProShares UltraPro Short MidCap400

24/12/2019

02/01/2020

5.83%

$0.89

ProShares UltraShort 7-10 Year Treasury

24/12/2019

02/01/2020

2.80%

$0.09

ProShares UltraShort Consumer Discretionary

24/12/2019

02/01/2020

3.15%

$0.35

ProShares UltraShort Consumer Staples

24/12/2019

02/01/2020

2.72%

$0.22

ProShares UltraShort Energy

24/12/2019

02/01/2020

4.37%

$1.11

ProShares UltraShort Financials

24/12/2019

02/01/2020

4.63%

$0.68

ProShares UltraShort FTSE China 50

24/12/2019

02/01/2020

3.18%

$0.22

ProShares UltraShort FTSE Europe

24/12/2019

02/01/2020

4.74%

$0.29

ProShares UltraShort Health Care

24/12/2019

02/01/2020

3.32%

$0.21

ProShares UltraShort Industrials

24/12/2019

02/01/2020

4.98%

$0.41

ProShares UltraShort Materials

24/12/2019

02/01/2020

3.68%

$0.16

ProShares UltraShort MidCap400

24/12/2019

02/01/2020

5.68%

$0.13

ProShares UltraShort MSCI Brazil Capped

24/12/2019

02/01/2020

7.79%

$1.31

ProShares UltraShort MSCI EAFE

24/12/2019

02/01/2020

4.99%

$0.05

ProShares UltraShort MSCI Emerging Markets

24/12/2019

02/01/2020

7.10%

$0.17

ProShares UltraShort MSCI Japan

24/12/2019

02/01/2020

4.91%

$0.04

ProShares UltraShort Nasdaq Biotechnology

24/12/2019

02/01/2020

5.72%

$0.33

ProShares UltraShort Technology

24/12/2019

02/01/2020

4.04%

$0.03

ProShares UltraShort Utilities

24/12/2019

02/01/2020

4.32%

$0.08

Putnam Focused Large Cap Value ETF

27/12/2019

02/01/2020

0.00%

$0.14

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

19/12/2019

02/01/2020

0.89%

€0.73

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

19/12/2019

02/01/2020

4.22%

€4.40

Syarikat Takaful Malaysia Keluarga Bhd

18/12/2019

02/01/2020

5.82%

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

2.72%

$0.34

Univest Financial Corp

19/12/2019

02/01/2020

2.10%

$0.20

Virtus Convertible & Income 2024 Target Term Fund

11/12/2019

02/01/2020

0.00%

$0.05

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

13/12/2019

02/01/2020

3.97%

$0.81

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

0.92%

$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 339 dividends with pay date on 02 January 2020

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