Dividend Calendar 02 January 2020

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All 337 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Nike Inc
Nike Inc
3.88%$0.25
Walmart Inc
Walmart Inc
0.77%$0.18
Iron Mountain Inc
Iron Mountain Inc
2.81%$0.62
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.43%$0.10
Dynex Capital Inc
Dynex Capital Inc
15.44%$0.15
HP Inc
HP Inc
5.89%$0.18
Albemarle Corp
Albemarle Corp
0.86%$0.37
Bunzl PLC
Bunzl PLC
3.30%£0.16
Ecopetrol SA ADR
Ecopetrol SA ADR
14.92%$0.54
Pennant Park Investment Corp
Pennant Park Investment Corp
20.12%$0.18
FedEx Corp
FedEx Corp
1.70%$0.65
Endesa SA
Endesa SA
4.24%€0.70
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.13%$0.22
Genuine Parts Co
Genuine Parts Co
4.11%$0.76
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
1.98%$0.12
TransAlta Corp
TransAlta Corp
1.64%CA$0.04
Faes Farma SA
Faes Farma SA
4.12%€0.14
H&R Block Inc
H&R Block Inc
5.63%$0.26
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3.75%$0.17
PPL Corp
PPL Corp
3.06%$0.41
Macy's Inc
Macy's Inc
4.03%$0.38
McKesson Corp
McKesson Corp
0.45%$0.41
TELUS Corp
TELUS Corp
9.98%CA$0.29
AH Realty Trust Inc
AH Realty Trust Inc
9.40%$0.21
Allstate Corp
Allstate Corp
2.02%$0.50
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.64%$0.13
Liberty All-Star Equity
Liberty All-Star Equity
11.79%$0.17
Huntington Bancshares Inc
Huntington Bancshares Inc
3.84%$0.15
New Jersey Resources Corp
New Jersey Resources Corp
3.58%$0.31
Baxter International Inc
Baxter International Inc
0.24%$0.22
First Financial Bankshares Inc
First Financial Bankshares Inc
2.78%$0.12
Regions Financial Corp
Regions Financial Corp
4.01%$0.16
Guess Inc
Guess Inc
5.38%$0.11
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.39%$0.11
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3.66%$0.17
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.79%$0.14
United Bankshares Inc
United Bankshares Inc
3.54%$0.35
Next PLC
Next PLC
4.53%£0.58
ProShares UltraPro QQQ
ProShares UltraPro QQQ
0.40%$0.00
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.01
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
1.89%$0.30
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.21%$0.11
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.53%$0.06
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.01%$0.17
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.51%$0.40
ProShares S&P 500 Dividend Aristocrats ETF
ProShares S&P 500 Dividend Aristocrats ETF
2.14%$0.44
Liberty All-Star Growth
Liberty All-Star Growth
8.51%$0.12
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
30.68%$0.25
MCAN Financial Group
MCAN Financial Group
6.96%CA$0.29
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.09%$0.08
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.33
Veren Inc
Veren Inc
0.00%CA$0.01
PIMCO High Income Fund
PIMCO High Income Fund
12.27%$0.06
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B-
8.14%$0.55
Rogers Communications Inc Shs -B- Non-Voting
Rogers Communications Inc Shs -B- Non-Voting
4.08%CA$0.50
Weyco Group Inc
Weyco Group Inc
10.69%$0.24
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.07%R$0.01
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.71%$0.05
First Horizon Corp
First Horizon Corp
2.77%$0.14
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.16%$0.09
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.86%$0.09
Amplify Junior Silver Miners ETF
Amplify Junior Silver Miners ETF
1.93%$0.17
Cohu Inc
Cohu Inc
0.00%$0.06
ProShares UltraPro S&P500
ProShares UltraPro S&P500
0.78%$0.05
Rithm Property Trust Inc
Rithm Property Trust Inc
9.93%$0.22
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.22%$0.15
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
4.66%$0.12
Banc of California Inc
Banc of California Inc
2.59%$0.06
PCM Fund
PCM Fund
13.24%$0.08
Valley National Bancorp
Valley National Bancorp
3.29%$0.11
Kennedy-Wilson Holdings Inc
Kennedy-Wilson Holdings Inc
4.40%$0.22
Tegna Inc
Tegna Inc
2.26%$0.07
UMB Financial Corp
UMB Financial Corp
1.35%$0.31
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.57%$0.46
Synovus Financial Corp
Synovus Financial Corp
3.33%$0.30
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.44%$0.05
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7.35%$0.02
Avangrid Inc
Avangrid Inc
0.00%$0.44
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.25%$0.15
Colterpoint Net Lease Real Estate ETF
Colterpoint Net Lease Real Estate ETF
4.84%$0.27
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.00%A$0.01
ProShares UltraPro Short QQQ
ProShares UltraPro Short QQQ
9.15%$67.50
Great Portland Estates PLC
Great Portland Estates PLC
2.53%£0.04
ProShares MSCI Europe Dividend Growers ETF
ProShares MSCI Europe Dividend Growers ETF
1.68%$0.14
ProShares Ultra S&P500
ProShares Ultra S&P500
0.68%$0.03
Amplify Blockchain Technology ETF
Amplify Blockchain Technology ETF
0.66%$0.39
NewMarket Corp
NewMarket Corp
1.84%$1.90
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.06%$0.09
Popular Inc
Popular Inc
2.14%$0.30
Wesbanco Inc
Wesbanco Inc
4.56%$0.31
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.57%$0.10
Putnam Premier Income Trust
Putnam Premier Income Trust
8.93%$0.04
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.68%$0.06
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
7.65%£0.00
Amplify Lithium & Battery Technology ETF
Amplify Lithium & Battery Technology ETF
1.53%$0.35
Bank Bradesco SA
Bank Bradesco SA
4.52%R$0.01
Financial Institutions Inc
Financial Institutions Inc
3.81%$0.25
Pathward Financial Inc
Pathward Financial Inc
0.23%$0.05
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.40%$0.07
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.80%$0.06
SUNation Energy Inc
SUNation Energy Inc
0.00%$0.02
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.65%$0.63
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
7.60%$0.33
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.59%$0.05
Castings PLC
Castings PLC
6.81%£0.03
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7.22%£0.02
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.56%$7.15
Procure Space ETF
Procure Space ETF
0.34%$0.07
ProShares Ultra QQQ
ProShares Ultra QQQ
0.14%$0.00
ProShares UltraShort 20+ Year Treasury
ProShares UltraShort 20+ Year Treasury
2.86%$0.13
ProShares UltraShort S&P500
ProShares UltraShort S&P500
5.27%$2.36
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.17%$0.03
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0.00%$0.00
Wahed FTSE USA Shariah ETF
Wahed FTSE USA Shariah ETF
0.49%$0.12
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.14%$0.08
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.14%R$0.02
ProShares Global Listed Private Equity ETF
ProShares Global Listed Private Equity ETF
12.08%$1.49
ProShares K-1 Free Crude Oil ETF
ProShares K-1 Free Crude Oil ETF
5.19%$0.13
ProShares Short QQQ
ProShares Short QQQ
4.74%$0.41
ProShares UltraPro Dow30
ProShares UltraPro Dow30
1.34%$0.02
Rogers Communications Inc
Rogers Communications Inc
4.05%CA$0.50
Walmart Inc Cedear
Walmart Inc Cedear
0.00%$0.06
Cadence Bank
Cadence Bank
2.86%$0.19
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.18%$0.12
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.55
Merchants Bancorp
Merchants Bancorp
0.98%$0.05
ProShares S&P MidCap 400 Dividend Aristocrats ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF
2.20%$0.35
ProShares Short S&P500
ProShares Short S&P500
4.31%$0.35
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.22%$0.03
RPT Realty
RPT Realty
0.00%$0.22
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3.97%$0.02
Amplify AI Powered Equity ETF
Amplify AI Powered Equity ETF
0.41%$0.01
Amplify Cybersecurity ETF
Amplify Cybersecurity ETF
0.07%$0.04
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.23%$0.21
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0.00%$0.00
Headlam Group PLC
Headlam Group PLC
0.00%£0.08
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.08%R$0.01
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6.08%$0.13
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0.31%$0.01
ProShares UltraPro Short S&P500
ProShares UltraPro Short S&P500
6.82%$8.55
ProShares UltraShort Russell2000
ProShares UltraShort Russell2000
5.84%$0.73
Pursuit Attractions and Hospitality Inc
Pursuit Attractions and Hospitality Inc
0.00%$0.10
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.80%$0.72
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.64%$0.06
Abacus FCF International Leaders ETF
Abacus FCF International Leaders ETF
2.41%$0.51
Distillate U.S. Fundamental Stability & Value ETF
Distillate U.S. Fundamental Stability & Value ETF
1.26%$0.30
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.39%$0.05
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.18%$0.88
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.95%$0.08
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.05%$0.04
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
8.00%$0.37
ProShares Pet Care ETF
ProShares Pet Care ETF
0.81%$0.05
ProShares S&P Technology Dividend Aristocrats ETF
ProShares S&P Technology Dividend Aristocrats ETF
1.02%$0.05
ProShares Short 20+ Year Treasury
ProShares Short 20+ Year Treasury
2.83%$0.07
ProShares Ultra 7-10 Year Treasury
ProShares Ultra 7-10 Year Treasury
3.47%$0.28
ProShares Ultra Russell2000
ProShares Ultra Russell2000
0.83%$0.08
ProShares UltraPro Short Dow30
ProShares UltraPro Short Dow30
4.95%$2.27
ProShares UltraShort QQQ
ProShares UltraShort QQQ
6.23%$2.09
ProShares UltraShort Real Estate
ProShares UltraShort Real Estate
3.74%$0.51
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.61%$0.05
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.57%$0.00
Amplify Video Game Leaders ETF
Amplify Video Game Leaders ETF
0.57%$0.17
Amundi Funds - Strategic Bond I2 EUR QD (D)
Amundi Funds - Strategic Bond I2 EUR QD (D)
0.00%€9.99
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Arrow DWA Tactical: International ETF
Arrow DWA Tactical: International ETF
1.93%$0.26
Arrow DWA Tactical: Macro ETF
Arrow DWA Tactical: Macro ETF
0.09%$0.19
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0.00%$0.04
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.47%$0.00
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0.80%$0.14
First US Bancshares Inc
First US Bancshares Inc
1.75%$0.03
G City Ltd
G City Ltd
5.39%₪0.41
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
6.91%$0.36
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St
0.00%$0.38
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0.00%$0.04
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0.00%$0.04
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0.00%$0.06
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0.00%$0.05
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0.00%$0.05
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0.00%$0.04
Principal Active High Yield ETF
Principal Active High Yield ETF
0.00%$0.18
ProShares Hedge Replication ETF
ProShares Hedge Replication ETF
2.40%$0.09
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.19%$0.23
ProShares Russell 2000 Dividend Growers ETF
ProShares Russell 2000 Dividend Growers ETF
2.41%$0.41
ProShares Short Oil & Gas (USD)
ProShares Short Oil & Gas (USD)
0.00%$0.02
ProShares Ultra 20+ Year Treasury
ProShares Ultra 20+ Year Treasury
4.04%$0.11
ProShares Ultra Dow30
ProShares Ultra Dow30
0.98%$0.07
ProShares Ultra Financials
ProShares Ultra Financials
1.06%$0.17
ProShares Ultra FTSE China 50
ProShares Ultra FTSE China 50
2.44%$0.15
ProShares Ultra MidCap400
ProShares Ultra MidCap400
0.73%$0.10
ProShares UltraPro Short Russell2000
ProShares UltraPro Short Russell2000
8.19%$8.12
ProShares UltraShort Dow30 (USD)
ProShares UltraShort Dow30 (USD)
3.82%$0.45
ProShares UltraShort Semiconductors
ProShares UltraShort Semiconductors
8.80%$53.58
ProShares UltraShort SmallCap600
ProShares UltraShort SmallCap600
6.02%$0.11
QCR Holdings Inc
QCR Holdings Inc
0.45%$0.06
Renold PLC
Renold PLC
108.56%£0.03
Tortoise North American Pipeline Fund
Tortoise North American Pipeline Fund
2.42%$0.22
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
2.47%$0.11
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
6.30%$0.81
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.70%$0.34
WBI BullBear Trend Switch US 3000 Total Return ETF
WBI BullBear Trend Switch US 3000 Total Return ETF
0.00%$0.33
Abacus FCF Leaders ETF
Abacus FCF Leaders ETF
0.68%$0.28
Acquirers Small and Micro Deep Value ETF
Acquirers Small and Micro Deep Value ETF
0.00%$0.66
AlphaClone Alternative Alpha ETF
AlphaClone Alternative Alpha ETF
0.00%$0.09
AlphaMark Actively Managed Small Cap ETF
AlphaMark Actively Managed Small Cap ETF
0.00%$0.15
American Customer Satisfaction ETF
American Customer Satisfaction ETF
0.00%$0.58
Amplify BlackSwan Growth & Treasury Core ETF
Amplify BlackSwan Growth & Treasury Core ETF
2.89%$0.08
Amplify Bloomberg AI Value Chain ETF
Amplify Bloomberg AI Value Chain ETF
0.12%$0.15
Amplify Emerging Markets FinTech ETF
Amplify Emerging Markets FinTech ETF
0.00%$0.01
Amplify Online Retail ETF
Amplify Online Retail ETF
0.12%$0.15
Amplify Seymour Cannabis ETF
Amplify Seymour Cannabis ETF
0.00%$0.08
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D)
0.00%€13.52
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
Amundi Funds - Global Subordinated Bond I2 EUR QD (D)
0.00%€10.05
Amundi Funds - Strategic Income I2 EUR QD (D)
Amundi Funds - Strategic Income I2 EUR QD (D)
0.00%€10.84
Amundi Funds - Strategic Income I2 USD QD (D)
Amundi Funds - Strategic Income I2 USD QD (D)
0.00%$12.17
Aptus Collared Investment Opportunity ETF
Aptus Collared Investment Opportunity ETF
0.00%$0.20
Aptus Defined Risk ETF
Aptus Defined Risk ETF
0.00%$0.20
Arrow DWA Tactical: Macro Fund Class A
Arrow DWA Tactical: Macro Fund Class A
10.04%$0.33
AXS Cannabis ETF
AXS Cannabis ETF
0.00%$0.42
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.15%R$0.02
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.17%R$0.02
BlackRock 80/20 Target Allocation Fund Class Institutional
BlackRock 80/20 Target Allocation Fund Class Institutional
0.00%$0.27
BlackRock Inc BRDR
BlackRock Inc BRDR
1.55%R$0.20
Boho Group AB
Boho Group AB
8.84%SEK 0.24
Chemung Financial Corp
Chemung Financial Corp
2.07%$0.26
Continental Holdings Ltd
Continental Holdings Ltd
0.00%HK$0.03
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.22%£0.00
Ecofin Digital Payments Infrastructure Fund
Ecofin Digital Payments Infrastructure Fund
0.00%$0.56
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0.00%$0.14
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0.00%$0.01
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0.00%$0.02
Fidelity Inflation-Protected Bond Index Fund
Fidelity Inflation-Protected Bond Index Fund
0.00%$0.00
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.77%$0.15
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3.25%$0.00
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3.83%$0.07
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
0.00%$0.00
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
0.00%$0.00
GraniteShares Nasdaq Select Disruptors ETF
GraniteShares Nasdaq Select Disruptors ETF
0.00%$0.05
Innovator Laddered Allocation Power Buffer ETF
Innovator Laddered Allocation Power Buffer ETF
0.00%$0.13
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
2.12%$0.17
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0.00%$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0.00%$0.00
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.14%R$0.02
Merchants Bancorp Series A
Merchants Bancorp Series A
0.00%$0.44
Opus Small Cap Value Plus ETF
Opus Small Cap Value Plus ETF
1.07%$0.16
Power Root Bhd
Power Root Bhd
4.49%MYR 0.03
Premise Capital Diversified Tactical ETF
Premise Capital Diversified Tactical ETF
0.00%$0.67
Principal Investment Grade Corporate Active ETF
Principal Investment Grade Corporate Active ETF
0.00%$0.09
Principal Millennial Global Growth ETF
Principal Millennial Global Growth ETF
0.00%$0.23
Principal Quality ETF
Principal Quality ETF
0.64%$0.12
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
0.00%$0.09
Principal U.S. Mega-Cap ETF
Principal U.S. Mega-Cap ETF
0.92%$0.16
Principal U.S. Small-Cap ETF
Principal U.S. Small-Cap ETF
0.61%$0.15
Principal Ultra-Short Active Income ETF
Principal Ultra-Short Active Income ETF
0.00%$0.06
Principal Value ETF
Principal Value ETF
2.17%$0.20
ProShares Decline of the Retail Store ETF
ProShares Decline of the Retail Store ETF
3.53%$0.09
ProShares DJ Brookfield Global Infrastructure ETF
ProShares DJ Brookfield Global Infrastructure ETF
2.34%$0.31
ProShares Equities for Rising Rates ETF
ProShares Equities for Rising Rates ETF
1.30%$0.26
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.69%$0.35
ProShares Inflation Expectations ETF
ProShares Inflation Expectations ETF
3.73%$0.12
ProShares Large Cap Core Plus
ProShares Large Cap Core Plus
1.06%$0.16
ProShares Managed Futures Strategy ETF (USD)
ProShares Managed Futures Strategy ETF (USD)
0.00%$0.21
ProShares Merger ETF
ProShares Merger ETF
2.99%$0.22
ProShares MSCI EAFE Dividend Growers ETF
ProShares MSCI EAFE Dividend Growers ETF
2.86%$0.16
ProShares MSCI Emerging Markets Dividend Growers ETF
ProShares MSCI Emerging Markets Dividend Growers ETF
2.43%$0.40
ProShares RAFI® Long/Short (USD)
ProShares RAFI® Long/Short (USD)
0.00%$0.17
ProShares Russell US Dividend Growers ETF
ProShares Russell US Dividend Growers ETF
2.60%$0.07
ProShares S&P 500 Bond ETF
ProShares S&P 500 Bond ETF
0.00%$0.26
ProShares S&P 500 ex-Energy ETF
ProShares S&P 500 ex-Energy ETF
0.96%$0.11
ProShares S&P 500 ex-Financials ETF
ProShares S&P 500 ex-Financials ETF
0.93%$0.13
ProShares S&P 500 ex-Health Care ETF
ProShares S&P 500 ex-Health Care ETF
0.94%$0.15
ProShares S&P 500 ex-Technology ETF
ProShares S&P 500 ex-Technology ETF
1.37%$0.26
ProShares Short 7-10 Year Treasury
ProShares Short 7-10 Year Treasury
3.06%$0.07
ProShares Short Basic Materials (USD)
ProShares Short Basic Materials (USD)
0.00%$0.02
ProShares Short Dow30
ProShares Short Dow30
3.38%$0.14
ProShares Short Financials
ProShares Short Financials
3.40%$0.20
ProShares Short FTSE China 50
ProShares Short FTSE China 50
2.93%$0.05
ProShares Short High Yield
ProShares Short High Yield
3.43%$0.06
ProShares Short MidCap400
ProShares Short MidCap400
4.29%$0.09
ProShares Short MSCI EAFE
ProShares Short MSCI EAFE
3.92%$0.11
ProShares Short MSCI Emerging Markets
ProShares Short MSCI Emerging Markets
4.19%$0.09
ProShares Short Real Estate
ProShares Short Real Estate
3.31%$0.05
ProShares Short Russell2000
ProShares Short Russell2000
3.99%$0.14
ProShares Short SmallCap600
ProShares Short SmallCap600
3.52%$0.05
ProShares Short Term USD Emerging Markets Bond ETF (USD)
ProShares Short Term USD Emerging Markets Bond ETF (USD)
0.00%$0.22
ProShares Ultra Communication Services
ProShares Ultra Communication Services
0.85%$0.02
ProShares Ultra Consumer Discretionary
ProShares Ultra Consumer Discretionary
1.12%$0.02
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
2.16%$0.03
ProShares Ultra Energy
ProShares Ultra Energy
1.44%$0.23
ProShares Ultra FTSE Europe
ProShares Ultra FTSE Europe
2.16%$0.07
ProShares Ultra Health Care
ProShares Ultra Health Care
1.70%$0.03
ProShares Ultra High Yield
ProShares Ultra High Yield
3.35%$1.48
ProShares Ultra Industrials
ProShares Ultra Industrials
0.69%$0.01
ProShares Ultra Materials
ProShares Ultra Materials
1.25%$0.05
ProShares Ultra MSCI Brazil Capped
ProShares Ultra MSCI Brazil Capped
1.45%$0.03
ProShares Ultra MSCI EAFE
ProShares Ultra MSCI EAFE
1.63%$0.01
ProShares Ultra MSCI Emerging Markets
ProShares Ultra MSCI Emerging Markets
1.44%$0.29
ProShares Ultra Real Estate
ProShares Ultra Real Estate
1.99%$0.44
ProShares Ultra SmallCap600
ProShares Ultra SmallCap600
0.81%$0.01
ProShares Ultra Technology
ProShares Ultra Technology
0.12%$0.00
ProShares Ultra Utilities
ProShares Ultra Utilities
1.39%$0.09
ProShares UltraPro MidCap400
ProShares UltraPro MidCap400
0.84%$0.04
ProShares UltraPro Russell2000
ProShares UltraPro Russell2000
0.70%$0.12
ProShares UltraPro Short 20+ Year Treasury
ProShares UltraPro Short 20+ Year Treasury
9.15%$0.34
ProShares UltraPro Short MidCap400
ProShares UltraPro Short MidCap400
6.20%$0.89
ProShares UltraShort 7-10 Year Treasury
ProShares UltraShort 7-10 Year Treasury
3.11%$0.09
ProShares UltraShort Consumer Discretionary
ProShares UltraShort Consumer Discretionary
4.62%$0.35
ProShares UltraShort Consumer Staples
ProShares UltraShort Consumer Staples
2.74%$0.11
ProShares UltraShort Energy
ProShares UltraShort Energy
5.06%$1.11
ProShares UltraShort Financials
ProShares UltraShort Financials
4.22%$0.68
ProShares UltraShort FTSE China 50
ProShares UltraShort FTSE China 50
4.35%$0.22
ProShares UltraShort FTSE Europe
ProShares UltraShort FTSE Europe
4.52%$0.29
ProShares UltraShort Health Care
ProShares UltraShort Health Care
2.44%$0.10
ProShares UltraShort Industrials
ProShares UltraShort Industrials
5.58%$0.21
ProShares UltraShort Materials
ProShares UltraShort Materials
4.43%$0.08
ProShares UltraShort MidCap400
ProShares UltraShort MidCap400
6.18%$0.13
ProShares UltraShort MSCI Brazil Capped
ProShares UltraShort MSCI Brazil Capped
8.88%$0.66
ProShares UltraShort MSCI EAFE
ProShares UltraShort MSCI EAFE
4.96%$0.05
ProShares UltraShort MSCI Emerging Markets
ProShares UltraShort MSCI Emerging Markets
6.17%$0.17
ProShares UltraShort MSCI Japan
ProShares UltraShort MSCI Japan
4.38%$0.04
ProShares UltraShort Nasdaq Biotechnology
ProShares UltraShort Nasdaq Biotechnology
5.02%$0.17
ProShares UltraShort Technology
ProShares UltraShort Technology
5.21%$0.03
ProShares UltraShort Utilities
ProShares UltraShort Utilities
4.32%$0.04
Putnam Focused Large Cap Value ETF
Putnam Focused Large Cap Value ETF
0.00%$0.14
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV
0.91%€0.73
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV
4.19%€4.40
Syarikat Takaful Malaysia Keluarga Bhd
Syarikat Takaful Malaysia Keluarga Bhd
6.00%MYR 0.20
Tortoise Global Water Fund
Tortoise Global Water Fund
0.00%$0.12
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int
0.00%$0.42
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int
0.00%$0.40
Trustco Bank Corp N Y
Trustco Bank Corp N Y
3.25%$0.34
Univest Financial Corp
Univest Financial Corp
2.42%$0.20
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0.00%$0.05
WBI BullBear Quality 3000 ETF
WBI BullBear Quality 3000 ETF
0.00%$0.07
WBI BullBear Value 3000 ETF
WBI BullBear Value 3000 ETF
1.01%$0.08
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0.00%$0.05
WBI Power Factor High Dividend ETF
WBI Power Factor High Dividend ETF
0.00%$0.40

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