Dividend Calendar 03 January 2022

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All 249 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Walmart Inc
Walmart Inc
0.76%$0.18
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.46%$0.10
Dynex Capital Inc
Dynex Capital Inc
15.26%$0.13
Albemarle Corp
Albemarle Corp
0.83%$0.39
Pennant Park Investment Corp
Pennant Park Investment Corp
19.86%$0.12
Endesa SA
Endesa SA
4.22%€0.50
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.02%$0.22
Faes Farma SA
Faes Farma SA
4.10%€0.16
H&R Block Inc
H&R Block Inc
5.96%$0.27
PPL Corp
PPL Corp
3.06%$0.42
Macy's Inc
Macy's Inc
4.04%$0.15
Text SA
Text SA
13.38%PLN 1.14
Paramount Global Class B
Paramount Global Class B
0.00%$0.24
McKesson Corp
McKesson Corp
0.45%$0.47
Uniti Group Inc
Uniti Group Inc
0.00%$0.15
Allstate Corp
Allstate Corp
2.01%$0.81
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.62%$0.12
Elbit Systems Ltd
Elbit Systems Ltd
0.35%$0.46
Liberty All-Star Equity
Liberty All-Star Equity
11.74%$0.21
Paramount Skydance Corp
Paramount Skydance Corp
1.85%$0.24
Huntington Bancshares Inc
Huntington Bancshares Inc
3.79%$0.16
Smith & Wesson Brands Inc
Smith & Wesson Brands Inc
3.42%$0.08
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.59%$0.12
Advance Auto Parts Inc
Advance Auto Parts Inc
1.73%$1.00
New Jersey Resources Corp
New Jersey Resources Corp
3.52%$0.36
Baxter International Inc
Baxter International Inc
0.24%$0.28
First Financial Bankshares Inc
First Financial Bankshares Inc
2.73%$0.15
Regions Financial Corp
Regions Financial Corp
3.95%$0.17
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.51%$0.55
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.33%$0.13
United Bankshares Inc
United Bankshares Inc
3.50%$0.36
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.31%$0.40
Paramount Global Class A
Paramount Global Class A
0.00%$0.24
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.02
Severstal PAO DR
Severstal PAO DR
0.00%$1.17
PhosAgro PJSC GDR
PhosAgro PJSC GDR
0.00%$1.06
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.24%$0.11
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.37%$0.09
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
7.96%$0.17
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.54%$0.17
Liberty All-Star Growth
Liberty All-Star Growth
8.39%$0.52
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.17%$0.07
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.17
PIMCO High Income Fund
PIMCO High Income Fund
12.40%$0.05
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-
8.19%$0.55
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.07%R$0.01
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.59%$0.11
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.62%$0.04
First Horizon Corp
First Horizon Corp
2.74%$0.15
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.21%$0.08
Spirit AeroSystems Holdings Inc Class A
Spirit AeroSystems Holdings Inc Class A
0.00%$0.01
Rithm Property Trust Inc
Rithm Property Trust Inc
9.80%$0.12
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.19%$0.13
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
4.65%$0.05
Banc of California Inc
Banc of California Inc
2.55%$0.06
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.36%$0.11
iMGP DBi Managed Futures Strategy ETF
iMGP DBi Managed Futures Strategy ETF
5.21%$2.68
PCM Fund
PCM Fund
13.17%$0.08
Valley National Bancorp
Valley National Bancorp
3.23%$0.11
Tegna Inc
Tegna Inc
2.26%$0.10
UMB Financial Corp
UMB Financial Corp
1.33%$0.37
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.52%$0.52
Synovus Financial Corp
Synovus Financial Corp
3.33%$0.33
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.35%$0.04
Avangrid Inc
Avangrid Inc
0.00%$0.44
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.28%$0.11
NewMarket Corp
NewMarket Corp
1.79%$2.10
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.11%$0.07
Popular Inc
Popular Inc
2.12%$0.45
Wesbanco Inc
Wesbanco Inc
4.51%$0.33
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.57%$0.10
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8.06%$0.11
Putnam Premier Income Trust
Putnam Premier Income Trust
8.93%$0.03
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.66%$0.06
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100
0.00%$1.44
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
6.21%$0.09
Bank Bradesco SA
Bank Bradesco SA
4.47%R$0.02
Financial Institutions Inc
Financial Institutions Inc
3.74%$0.27
Pathward Financial Inc
Pathward Financial Inc
0.23%$0.05
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.36%$0.06
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8.81%$0.05
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-
7.63%$0.33
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.52%$0.05
Cambria Global Real Estate ETF
Cambria Global Real Estate ETF
5.72%$2.30
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.53%$7.80
Franklin International Low Volatility High Dividend Index ETF
Franklin International Low Volatility High Dividend Index ETF
0.00%$0.09
Procure Space ETF
Procure Space ETF
0.35%$0.13
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.25%$0.02
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.10%$0.07
Flexsteel Industries Inc
Flexsteel Industries Inc
1.56%$0.15
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
10.70%$0.11
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.14%R$0.02
Walmart Inc Cedear
Walmart Inc Cedear
0.00%ARS 0.01
Cadence Bank
Cadence Bank
2.86%$0.20
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.17%$0.08
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.55
Medallion Bank
Medallion Bank
0.00%$0.50
Merchants Bancorp
Merchants Bancorp
0.97%$0.06
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.18%$0.03
RPT Realty
RPT Realty
0.00%$0.12
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
3.99%$0.02
Aluar Aluminio Argentino SAIC Shs 1 Vote
Aluar Aluminio Argentino SAIC Shs 1 Vote
0.32%ARS 0.07
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
6.60%$0.35
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
6.57%$0.35
Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF
2.69%$0.14
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.23%$0.21
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.24%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.09%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
6.07%$0.13
Sygnia Ltd
Sygnia Ltd
7.75%ZAR 0.80
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.71%$0.15
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0.00%$0.11
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.64%$0.05
Abacus FCF International Leaders ETF
Abacus FCF International Leaders ETF
2.36%$0.31
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
0.00%$0.51
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.37%$0.05
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.80%$0.00
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.95%COP 151
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.95%COP 151
Harel Insurance Investments & Financial Services Ltd
Harel Insurance Investments & Financial Services Ltd
2.22%₪0.47
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.30%$0.88
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.27%$0.05
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4.95%$0.51
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.93%$0.07
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.06%$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
7.97%$0.37
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.58%$0.05
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.57%$0.00
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
7.44%$0.31
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
0.00%$0.10
Adaptive Alpha Opportunities ETF
Adaptive Alpha Opportunities ETF
2.86%$0.05
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.00%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Arrow DWA Tactical: International ETF
Arrow DWA Tactical: International ETF
1.93%$0.45
Arrow DWA Tactical: Macro ETF
Arrow DWA Tactical: Macro ETF
0.09%$0.33
Banco De Bogota SA
Banco De Bogota SA
5.82%COP 240
Cambria Emerging Shareholder Yield ETF
Cambria Emerging Shareholder Yield ETF
2.46%$0.18
Cambria Global Value ETF
Cambria Global Value ETF
0.00%$0.16
Cambria Tail Risk ETF
Cambria Tail Risk ETF
4.05%$0.02
CapForce IBD 50 ETF
CapForce IBD 50 ETF
1.80%$0.10
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0.00%$0.03
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0.00%$0.03
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
0.00%$0.06
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.98%$0.01
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0.79%$0.03
Fidelity National Information Services Inc BRDR
Fidelity National Information Services Inc BRDR
2.79%R$0.14
Franklin U.S. Low Volatility High Dividend Index ETF
Franklin U.S. Low Volatility High Dividend Index ETF
2.95%$0.23
G City Ltd
G City Ltd
5.20%₪0.30
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist)
7.16%$0.52
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
7.18%€0.52
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
6.97%$4.06
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
7.99%$0.12
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%$0.03
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0.00%$0.04
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0.00%$0.05
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0.00%$0.05
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0.00%$0.04
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0.00%$0.04
Principal Active High Yield ETF
Principal Active High Yield ETF
0.00%$0.09
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-
6.27%$0.81
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.67%$0.34
2ndVote Life Neutral Plus ETF
2ndVote Life Neutral Plus ETF
0.00%$0.08
2ndVote Society Defended ETF
2ndVote Society Defended ETF
0.00%$0.14
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0.00%$0.14
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0.00%$0.30
AB - European Income Portfolio AT USD H Inc
AB - European Income Portfolio AT USD H Inc
5.85%$0.05
Abacus FCF Innovation Leaders ETF
Abacus FCF Innovation Leaders ETF
0.00%$0.06
Abacus FCF Leaders ETF
Abacus FCF Leaders ETF
0.66%$0.47
Abacus FCF Real Assets Leaders ETF
Abacus FCF Real Assets Leaders ETF
4.07%$0.02
Abacus Flexible Bond Leaders ETF
Abacus Flexible Bond Leaders ETF
5.21%$0.07
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
10.19%$0.05
African Equity Empowerment Investments Ltd
African Equity Empowerment Investments Ltd
0.00%ZAR 0.10
AGF Global Infrastructure ETF
AGF Global Infrastructure ETF
0.00%$0.27
AGFiQ Hedged Dividend Income Fund
AGFiQ Hedged Dividend Income Fund
0.00%$0.10
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
1.74%$0.01
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
0.56%$0.11
ARD Grup Bilisim Teknolojileri AS
ARD Grup Bilisim Teknolojileri AS
0.06%TRY 0.00
Arrow DWA Tactical: Macro Fund Class A
Arrow DWA Tactical: Macro Fund Class A
10.17%$2.67
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
0.00%$0.04
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.20%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.18%R$0.01
BlackRock 80/20 Target Allocation Fund Class Institutional
BlackRock 80/20 Target Allocation Fund Class Institutional
0.00%$0.32
Cambria Value and Momentum ETF
Cambria Value and Momentum ETF
0.00%$0.16
Chemung Financial Corp
Chemung Financial Corp
2.04%$0.31
ClearBridge All Cap Growth ESG ETF
ClearBridge All Cap Growth ESG ETF
0.00%$0.00
ClearShares OCIO ETF
ClearShares OCIO ETF
0.00%$0.64
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.22%£0.00
ETFMG Sit Ultra Short ETF
ETFMG Sit Ultra Short ETF
0.00%$0.02
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4.20%$0.01
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5.93%$0.04
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0.00%$0.11
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0.00%$0.00
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0.00%$0.01
Fidelity Fundamental Large Cap Growth ETF
Fidelity Fundamental Large Cap Growth ETF
0.10%$0.11
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2.72%$0.06
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.77%$0.04
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0.00%$0.07
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
3.84%$0.25
FIS Knights of Columbus Global Belief ETF
FIS Knights of Columbus Global Belief ETF
0.00%$0.07
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4.80%$0.03
GraniteShares Nasdaq Select Disruptors ETF
GraniteShares Nasdaq Select Disruptors ETF
0.00%$0.04
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4.05%COP 4
Grupo Cibest SA
Grupo Cibest SA
1.65%COP 65
Grupo Cibest SA PRF PERPETUAL COP 500
Grupo Cibest SA PRF PERPETUAL COP 500
2.03%COP 65
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
5.19%COP 151
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
2.11%$0.06
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.15%R$0.02
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.71%$0.39
Jupiter Dynamic Bond L CHF Hsc Q Inc
Jupiter Dynamic Bond L CHF Hsc Q Inc
6.78%CHF 0.11
Legg Mason Global Infrastructure ETF (USD)
Legg Mason Global Infrastructure ETF (USD)
0.00%$0.00
LGBTQ + ESG100 ETF (USD)
LGBTQ + ESG100 ETF (USD)
0.00%$0.04
Main Sector Rotation ETF
Main Sector Rotation ETF
0.00%$0.06
Main Thematic Innovation ETF
Main Thematic Innovation ETF
0.00%$0.02
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
7.29%$0.38
Merchants Bancorp Series A
Merchants Bancorp Series A
0.00%$0.44
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0.00%$0.01
Mobicon Group Ltd
Mobicon Group Ltd
1.11%HK$0.01
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
0.00%$0.09
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0.73%$0.10
Premise Capital Diversified Tactical ETF
Premise Capital Diversified Tactical ETF
0.00%$0.30
Principal Healthcare Innovators ETF
Principal Healthcare Innovators ETF
0.00%$0.45
Principal International Adaptive Multi-Factor ETF
Principal International Adaptive Multi-Factor ETF
0.00%$0.13
Principal Investment Grade Corporate ETF
Principal Investment Grade Corporate ETF
0.00%$0.07
Principal Millennial Global Growth ETF
Principal Millennial Global Growth ETF
0.00%$1.50
Principal Quality ETF
Principal Quality ETF
0.64%$0.17
Principal Spectrum Preferred and Income ETF
Principal Spectrum Preferred and Income ETF
0.00%$0.09
Principal Spectrum Preferred Securities Active ETF
Principal Spectrum Preferred Securities Active ETF
0.00%$0.06
Principal U.S. Mega-Cap ETF
Principal U.S. Mega-Cap ETF
0.91%$0.20
Principal U.S. Small-Cap ETF
Principal U.S. Small-Cap ETF
0.60%$0.30
Principal Ultra-Short Active Income ETF
Principal Ultra-Short Active Income ETF
0.00%$0.02
Principal US Large-Cap Adaptive Multi-Factor ETF
Principal US Large-Cap Adaptive Multi-Factor ETF
0.00%$0.09
Principal US Small-Cap Adaptive Multi-Factor ETF
Principal US Small-Cap Adaptive Multi-Factor ETF
0.00%$0.20
Principal Value ETF
Principal Value ETF
2.16%$0.33
Redwheel Global Convertibles Fund - R GBP Inc
Redwheel Global Convertibles Fund - R GBP Inc
1.22%£1.88
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
1.22%£1.88
Redwheel Global Equity Income Fund B EUR Inc
Redwheel Global Equity Income Fund B EUR Inc
2.92%€0.73
Royce Quant Small-Cap Quality Value ETF
Royce Quant Small-Cap Quality Value ETF
1.02%$0.00
Tapestry Inc ADR
Tapestry Inc ADR
0.85%R$1.41
Tigbur Group Ltd
Tigbur Group Ltd
2.92%₪0.33
TMC Life Sciences Bhd
TMC Life Sciences Bhd
0.38%MYR 0.00
Trustco Bank Corp N Y
Trustco Bank Corp N Y
3.26%$0.35
Vident U.S. Diversified Real Estate ETF
Vident U.S. Diversified Real Estate ETF
0.00%$0.28
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0.00%$0.05
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7.53%$0.33
Western Asset Total Return ETF
Western Asset Total Return ETF
0.00%$0.00
Williams Companies Inc BRDR
Williams Companies Inc BRDR
2.07%R$2.31
Xxentria Technology Materials Corp
Xxentria Technology Materials Corp
7.97%NT$1.25

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