Dividend Calendar 02 January 2020

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All 337 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Nike Inc
4.60%$0.25
Walmart Inc
0.93%$0.18
Iron Mountain Inc
3.27%$0.62
PennantPark Floating Rate Capital Ltd
14.13%$0.10
Dynex Capital Inc
16.39%$0.15
HP Inc
3.65%$0.18
Albemarle Corp
1.44%$0.37
Bunzl PLC
2.88%£0.16
Pennant Park Investment Corp
27.01%$0.18
FedEx Corp
1.57%$0.65
Ecopetrol SA ADR
3.66%$0.54
Endesa SA
3.80%€0.70
PIMCO Dynamic Income Fund
18.42%$0.22
Genuine Parts Co
3.26%$0.76
Hewlett Packard Enterprise Co
1.08%$0.12
TransAlta Corp
1.70%CA$0.04
Brown-Forman Corp Class B
3.59%$0.17
H&R Block Inc
4.05%$0.26
PPL Corp
3.43%$0.41
Macy's Inc
3.51%$0.38
McKesson Corp
0.41%$0.41
TELUS Corp
5.90%CA$0.29
AH Realty Trust Inc
9.04%$0.21
PIMCO Corporate and Income Opportunity Fund
12.69%$0.13
Allstate Corp
1.75%$0.50
Liberty All-Star Equity
11.16%$0.17
Huntington Bancshares Inc
3.70%$0.15
New Jersey Resources Corp
3.78%$0.31
Baxter International Inc
0.17%$0.22
Regions Financial Corp
4.02%$0.16
Amplify CWP Enhanced Dividend Income ETF
4.62%$0.14
First Financial Bankshares Inc
2.73%$0.12
Bank Bradesco SA Vz
8.22%R$0.01
Guess Inc
0.00%$0.11
Brown-Forman Corp Class A
3.52%$0.17
Next PLC
3.64%£0.58
United Bankshares Inc
3.28%$0.35
Virtus Artificial Intelligence & Technology Opportunities Fund
7.43%$0.11
ProShares UltraPro QQQ
0.56%$0.00
The Hartford Insurance Group Inc
1.88%$0.30
PIMCO Corporate & Income Strategy Fund
12.04%$0.11
Amplify CEF High Income ETF
13.26%$0.06
PIMCO Dynamic Income Strategy Fund
7.57%$0.40
Virtus Diversified Income & Convertible Fund
8.44%$0.17
ProShares S&P 500 Dividend Aristocrats ETF
2.06%$0.22
PIMCO Income Strategy Fund II
13.27%$0.08
Investcorp Credit Management BDC Inc
0.00%$0.25
Itau Unibanco Holding SA
2.55%R$0.01
MCAN Financial Group
8.37%CA$0.29
Liberty All-Star Growth
9.75%$0.12
PIMCO High Income Fund
13.28%$0.06
Rogers Communications Inc Shs -B- Non-Voting
3.94%CA$0.50
Veren Inc
0.00%CA$0.01
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
8.24%$0.55
The Cato Corp Class A
0.00%$0.33
Weyco Group Inc
7.19%$0.24
Cohu Inc
0.00%$0.06
First Horizon Corp
2.82%$0.14
Tootsie Roll Industries Inc
0.93%$0.09
PIMCO Income Strategy Fund
13.56%$0.09
Virtus Convertible & Income Fund
10.29%$0.05
Amplify Junior Silver Miners ETF
1.89%$0.17
Rithm Property Trust Inc
11.94%$0.22
Banc of California Inc
2.60%$0.06
ProShares UltraPro S&P500
0.74%$0.05
Arrow Dow Jones Global Yield ETF
7.06%$0.12
Allspring Global Dividend Opportunity Fund
9.81%$0.15
PCM Fund
15.25%$0.08
Valley National Bancorp
3.25%$0.11
Prosperity Bancshares Inc
3.51%$0.46
ProShares UltraPro Short QQQ
10.04%$67.50
Avangrid Inc
0.00%$0.44
Kennedy-Wilson Holdings Inc
4.41%$0.22
UMB Financial Corp
1.44%$0.31
Virtus Convertible & Income Fund II
9.68%$0.05
AB FCP I - Global High Yield Portfolio A Inc
7.51%$0.02
Colterpoint Net Lease Real Estate ETF
5.02%$0.27
PIMCO Global StocksPLUS and Income Fund
9.85%$0.09
Popular Inc
2.19%$0.30
SUNation Energy Inc
0.00%$0.02
Synovus Financial Corp
0.00%$0.30
Tegna Inc
0.00%$0.07
Barings Global Short Duration High Yield Fund
10.74%$0.15
Franklin Premier Income Trust
9.41%$0.04
ProShares MSCI Europe Dividend Growers ETF
2.10%$0.14
ProShares Ultra S&P500
0.66%$0.03
Amplify Blockchain Technology ETF
0.65%$0.39
CG Aegon High Yield Bond Fund GBP B Inc
8.00%£0.00
Great Portland Estates PLC
2.76%£0.04
Kelly Partners Group Holdings Ltd
0.00%A$0.01
NewMarket Corp
1.45%$1.90
Wesbanco Inc
3.84%$0.31
Allspring Multi-Sector Income Fund
9.74%$0.10
Allspring Income Opportunities Fund
10.28%$0.06
Amplify Lithium & Battery Technology ETF
1.73%$0.35
Franklin Master Intermediate Income Trust
8.61%$0.03
Itausa Investimentos ITAU SA
0.57%R$0.02
Pathward Financial Inc
0.26%$0.05
PIMCO Strategic Income Fund
9.80%$0.06
Tri-Continental Corp $2.50 Cumulative Preferred Stock
6.03%$0.63
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
7.69%$0.33
Allspring Utilities and High Income Fund
9.67%$0.08
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.98%$0.05
Castings PLC
5.95%£0.03
Chelverton UK Dividend Trust
6.97%£0.02
Farmers & Merchants Bancorp
1.68%$7.15
Financial Institutions Inc
3.17%$0.25
PIMCO Municipal Income Fund II
6.86%$0.07
ProShares K-1 Free Crude Oil ETF
5.33%$0.13
ProShares Ultra QQQ
0.13%$0.00
ProShares UltraShort 20+ Year Treasury
2.46%$0.13
ProShares UltraShort S&P500
5.45%$2.36
Rogers Communications Inc
3.91%CA$0.50
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Wahed FTSE USA Shariah ETF
0.45%$0.12
Walmart Inc Cedear
0.00%$0.06
Bank Bradesco SA
8.36%R$0.01
Procure Space ETF
0.35%$0.07
ProShares Global Listed Private Equity ETF
11.80%$1.49
ProShares Short QQQ
4.37%$0.41
ProShares UltraPro Dow30
1.12%$0.02
Franklin Managed Municipal Income Trust
6.74%$0.03
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.55
ProShares Short S&P500
4.24%$0.35
ProShares UltraPro Short S&P500
7.13%$8.55
RPT Realty
0.00%$0.22
Amplify AI Powered Equity ETF
0.39%$0.01
Amplify Cybersecurity ETF
0.05%$0.04
Cadence Bank
0.00%$0.19
Fidelity Enhanced High Yield ETF
1.25%$0.21
Fidelity Government Cash Reserves
0.00%$0.00
Fidelity Total Bond ETF
1.21%$0.12
Headlam Group PLC
0.00%£0.08
Itau Unibanco Holding SA
2.34%R$0.01
Merchants Bancorp
0.87%$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.11%$0.13
ProShares S&P MidCap 400 Dividend Aristocrats ETF
2.24%$0.35
ProShares Ultra Semiconductors
0.39%$0.01
ProShares UltraShort Russell2000
5.17%$0.73
Westwood Holdings Group Inc
3.24%$0.72
AB FCP I - Mortgage Income Portfolio AT Inc
6.74%$0.06
Abacus FCF International Leaders ETF
0.85%$0.51
Distillate U.S. Fundamental Stability & Value ETF
1.08%$0.30
Franklin Municipal Opportunities Trust
6.45%$0.05
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.00%$0.88
PIMCO California Municipal Income Fund
5.19%$0.08
PIMCO New York Municipal Income Fund II
5.46%$0.04
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
8.03%$0.37
ProShares Pet Care ETF
0.70%$0.05
ProShares Russell 2000 Dividend Growers ETF
2.36%$0.41
ProShares S&P Technology Dividend Aristocrats ETF
1.04%$0.05
ProShares Short 20+ Year Treasury
2.63%$0.07
ProShares Ultra Russell2000
0.87%$0.08
ProShares UltraPro Short Dow30
5.41%$2.27
ProShares UltraShort QQQ
6.27%$2.09
ProShares UltraShort Real Estate
3.33%$0.51
Pursuit Attractions and Hospitality Inc
0.00%$0.10
Vanguard Total Bond Market Index Fund Admiral Shares
4.29%$0.02
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.92%$0.34
Amplify U.S. Alternative Harvest ETF
0.00%$0.04
Amplify Video Game Leaders ETF
0.49%$0.17
Amundi Funds - Strategic Bond I2 EUR QD (D)
7.74%€9.99
Amundi Money Market Fund - Short Term (USD) IC-D
7.78%$0.00
Aptus Collared Investment Opportunity ETF
0.00%$0.20
Arrow DWA Tactical: International ETF
0.00%$0.26
Arrow DWA Tactical: Macro ETF
0.09%$0.19
CT Monthly Extra Income Fund Retail Income
3.20%£0.00
Federated Hermes Premier Municipal Inc
5.15%$0.05
Fidelity Advisor Floating Rate High Income Fund - Class Z
0.00%$0.04
Fidelity Capital & Income Fund
0.00%$0.03
First US Bancshares Inc
1.68%$0.03
G City Ltd
10.62%₪0.41
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
6.70%$0.36
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
0.00%$0.38
PIMCO California Municipal Income Fund II
0.00%$0.04
PIMCO California Municipal Income Fund III
0.00%$0.04
PIMCO Municipal Income Fund
0.00%$0.06
PIMCO Municipal Income Fund III
0.00%$0.05
PIMCO New York Municipal Income Fund
0.00%$0.05
PIMCO New York Municipal Income Fund III
0.00%$0.04
Principal Active High Yield ETF
0.00%$0.18
ProShares Hedge Replication ETF
2.37%$0.09
ProShares Investment Grade—Interest Rate Hedged
5.26%$0.23
ProShares Short MSCI Emerging Markets
4.17%$0.09
ProShares Short Oil & Gas (USD)
0.00%$0.02
ProShares Short Russell2000
3.68%$0.14
ProShares Ultra 20+ Year Treasury
3.88%$0.11
ProShares Ultra 7-10 Year Treasury
3.76%$0.28
ProShares Ultra Dow30
0.94%$0.07
ProShares Ultra Financials
1.13%$0.17
ProShares Ultra MidCap400
0.73%$0.10
ProShares UltraPro Short Russell2000
7.82%$8.12
ProShares UltraShort Dow30 (USD)
4.00%$0.45
ProShares UltraShort Semiconductors
9.39%$53.58
ProShares UltraShort SmallCap600
5.90%$0.11
QCR Holdings Inc
0.59%$0.06
Renold PLC
0.00%£0.03
Tortoise North American Pipeline Fund
2.47%$0.22
Universal Logistics Holdings Inc
2.23%$0.11
Vanguard Treasury Money Market Fund Investor Shares
3.75%$0.00
WBI BullBear Trend Switch US 3000 Total Return ETF
0.00%$0.33
Abacus FCF Leaders ETF
0.15%$0.28
Acquirers Small and Micro Deep Value ETF
0.00%$0.66
AlphaClone Alternative Alpha ETF
0.00%$0.09
AlphaMark Actively Managed Small Cap ETF
0.00%$0.15
American Customer Satisfaction ETF
0.00%$0.58
Amplify BlackSwan Growth & Treasury Core ETF
3.27%$0.08
Amplify BlackSwan Growth & Treasury Core ETF
3.27%$0.67
Amplify Bloomberg AI Equal Weight ETF
0.11%$0.15
Amplify Emerging Markets FinTech ETF
0.00%$0.01
Amplify Online Retail ETF
0.11%$0.15
Amplify Seymour Cannabis ETF
0.00%$0.08
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)
0.00%€13.52
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
5.17%€10.05
Amundi Funds - Strategic Income I2 EUR QD (D)
5.81%€10.84
Amundi Funds - Strategic Income I2 USD QD (D)
6.21%$12.17
Aptus Defined Risk ETF
0.00%$0.20
Arrow DWA Tactical: Macro Fund Class A
10.30%$0.33
AXS Cannabis ETF
0.00%$0.42
Banestes SA Banco Estado Espirito
3.23%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
3.15%R$0.02
BlackRock 80/20 Target Allocation Fund Class Institutional
0.00%$0.27
BlackRock Inc BRDR
1.55%R$0.20
Boho Group AB PRF PERPETUAL SEK
8.57%SEK 0.24
Chemung Financial Corp
1.70%$0.26
Continental Holdings Ltd
0.00%HK$0.03
Ecofin Digital Payments Infrastructure Fund
0.00%$0.56
Fidelity Corporate Bond ETF
0.00%$0.14
Fidelity Flex Conservative Income Municipal Bond Fund
0.00%$0.01
Fidelity Flex Municipal Income Fund
0.00%$0.02
Fidelity Inflation-Protected Bond Index Fund
0.00%$0.00
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.67%$0.00
Fidelity Limited Term Bond ETF
0.78%$0.15
Fidelity Low Duration Bond Factor ETF
0.80%$0.14
Fidelity Treasury Money Market Fund
3.40%$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3.98%$0.07
First American Government Obligations Fund Class X
0.00%$0.00
First American Treasury Obligations Fund Class X
0.00%$0.00
GraniteShares Nasdaq Select Disruptors ETF
0.00%$0.05
Innovator Laddered Allocation Power Buffer ETF
0.00%$0.13
Innovator S&P Investment Grade Preferred ETF
0.53%$0.17
Invesco Premier U.S. Government Money Portfolio Institutional Class
0.00%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
Itausa Investimentos ITAU SA
0.56%R$0.02
Merchants Bancorp Series A
0.00%$0.44
Novo Banco S.A. 3,5% 13/43
3.79%€0.04
Opus Small Cap Value Plus ETF
1.07%$0.16
Power Root Bhd
3.54%MYR 0.03
Premise Capital Diversified Tactical ETF
0.00%$0.67
Principal Investment Grade Corporate ETF
5.06%$0.09
Principal Millennial Global Growth ETF
0.00%$0.23
Principal Quality ETF
0.85%$0.12
Principal Spectrum Preferred Securities Active ETF
0.00%$0.09
Principal U.S. Mega-Cap ETF
0.75%$0.16
Principal U.S. Small-Cap ETF
0.53%$0.15
Principal Ultra-Short Active Income ETF
0.00%$0.06
Principal Value ETF
1.86%$0.20
ProShares Decline of the Retail Store ETF
3.24%$0.18
ProShares DJ Brookfield Global Infrastructure ETF
3.10%$0.31
ProShares Equities for Rising Rates ETF
1.01%$0.26
ProShares High Yield—Interest Rate Hedged
6.70%$0.35
ProShares Inflation Expectations ETF
3.62%$0.12
ProShares Large Cap Core Plus
1.03%$0.16
ProShares Managed Futures Strategy ETF (USD)
0.00%$0.21
ProShares Merger ETF
2.97%$0.22
ProShares MSCI EAFE Dividend Growers ETF
2.58%$0.16
ProShares MSCI Emerging Markets Dividend Growers ETF
1.91%$0.40
ProShares RAFI® Long/Short (USD)
0.00%$0.17
ProShares Russell US Dividend Growers ETF
2.53%$0.07
ProShares S&P 500 Bond ETF
0.00%$0.26
ProShares S&P 500 ex-Energy ETF
0.92%$0.11
ProShares S&P 500 ex-Financials ETF
0.88%$0.13
ProShares S&P 500 ex-Health Care ETF
0.92%$0.15
ProShares S&P 500 ex-Technology ETF
1.34%$0.26
ProShares Short 7-10 Year Treasury
2.78%$0.07
ProShares Short Basic Materials (USD)
0.00%$0.02
ProShares Short Dow30
3.37%$0.14
ProShares Short Financials
3.42%$0.20
ProShares Short FTSE China 50
2.58%$0.05
ProShares Short High Yield
3.57%$0.06
ProShares Short MidCap400
4.17%$0.09
ProShares Short MSCI EAFE
4.03%$0.22
ProShares Short Real Estate
3.12%$0.05
ProShares Short SmallCap600
3.59%$0.10
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0.00%$0.22
ProShares Ultra Communication Services
0.95%$0.02
ProShares Ultra Consumer Discretionary
1.37%$0.02
ProShares Ultra Consumer Staples
2.14%$0.03
ProShares Ultra Energy
1.25%$0.23
ProShares Ultra FTSE China 50
2.67%$0.15
ProShares Ultra FTSE Europe
2.21%$0.07
ProShares Ultra Health Care
1.22%$0.03
ProShares Ultra High Yield
3.25%$1.48
ProShares Ultra Industrials
0.57%$0.01
ProShares Ultra Materials
1.20%$0.05
ProShares Ultra MSCI Brazil Capped
1.47%$0.03
ProShares Ultra MSCI EAFE
1.58%$0.01
ProShares Ultra MSCI Emerging Markets
1.51%$0.29
ProShares Ultra Real Estate
2.17%$0.44
ProShares Ultra SmallCap600
0.83%$0.01
ProShares Ultra Technology
0.10%$0.00
ProShares Ultra Utilities
1.68%$0.09
ProShares UltraPro MidCap400
0.74%$0.04
ProShares UltraPro Russell2000
0.85%$0.12
ProShares UltraPro Short 20+ Year Treasury
8.14%$0.34
ProShares UltraPro Short MidCap400
5.32%$0.89
ProShares UltraShort 7-10 Year Treasury
2.68%$0.09
ProShares UltraShort Consumer Discretionary
3.28%$0.35
ProShares UltraShort Consumer Staples
2.73%$0.22
ProShares UltraShort Energy
5.37%$1.11
ProShares UltraShort Financials
4.62%$0.68
ProShares UltraShort FTSE China 50
3.09%$0.22
ProShares UltraShort FTSE Europe
4.76%$0.29
ProShares UltraShort Health Care
3.51%$0.21
ProShares UltraShort Industrials
4.28%$0.41
ProShares UltraShort Materials
3.53%$0.16
ProShares UltraShort MidCap400
5.34%$0.13
ProShares UltraShort MSCI Brazil Capped
8.70%$1.31
ProShares UltraShort MSCI EAFE
5.17%$0.05
ProShares UltraShort MSCI Emerging Markets
7.71%$0.17
ProShares UltraShort MSCI Japan
5.62%$0.04
ProShares UltraShort Nasdaq Biotechnology
6.70%$0.33
ProShares UltraShort Technology
4.61%$0.03
ProShares UltraShort Utilities
3.60%$0.08
Putnam Focused Large Cap Value ETF
0.00%$0.14
Syarikat Takaful Malaysia Keluarga Bhd
6.07%MYR 0.20
Tortoise Global Water Fund
0.00%$0.12
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int
0.00%$0.42
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
0.00%$0.40
Trustco Bank Corp N Y
2.73%$0.34
Univest Financial Corp
2.20%$0.20
Virtus Convertible & Income 2024 Target Term Fund
0.00%$0.05
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
4.63%$0.81
WBI BullBear Quality 3000 ETF
0.00%$0.07
WBI BullBear Value 3000 ETF
0.91%$0.08
WBI BullBear Yield 3000 ETF
0.00%$0.05
WBI Power Factor High Dividend ETF
0.00%$0.40

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