Dividend Calendar 03 January 2022

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All 261 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Walmart Inc
Walmart Inc
0.89%$0.18
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13.33%$0.10
Dynex Capital Inc
Dynex Capital Inc
15.80%$0.13
Albemarle Corp
Albemarle Corp
1.25%$0.39
Pennant Park Investment Corp
Pennant Park Investment Corp
25.99%$0.12
Endesa SA
Endesa SA
3.74%€0.50
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
16.43%$0.22
Faes Farma SA
Faes Farma SA
2.83%€0.16
H&R Block Inc
H&R Block Inc
3.90%$0.27
Macy's Inc
Macy's Inc
3.09%$0.15
PPL Corp
PPL Corp
3.26%$0.42
Text SA
Text SA
8.19%PLN 1.14
McKesson Corp
McKesson Corp
0.43%$0.47
Paramount Global Class B
Paramount Global Class B
0.00%$0.24
Uniti Group Inc
Uniti Group Inc
0.00%$0.15
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12.05%$0.12
Allstate Corp
Allstate Corp
1.67%$0.81
Paramount Skydance Corp
Paramount Skydance Corp
2.16%$0.24
Elbit Systems Ltd
Elbit Systems Ltd
0.54%$0.46
Liberty All-Star Equity
Liberty All-Star Equity
10.88%$0.21
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.73%$0.12
Huntington Bancshares Inc
Huntington Bancshares Inc
3.54%$0.16
Smith & Wesson Brands Inc
Smith & Wesson Brands Inc
3.65%$0.08
Advance Auto Parts Inc
Advance Auto Parts Inc
1.73%$1.00
New Jersey Resources Corp
New Jersey Resources Corp
3.67%$0.36
Baxter International Inc
Baxter International Inc
0.15%$0.28
Regions Financial Corp
Regions Financial Corp
3.82%$0.17
First Financial Bankshares Inc
First Financial Bankshares Inc
2.60%$0.15
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.71%$0.55
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.08%$0.13
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8.78%R$0.02
United Bankshares Inc
United Bankshares Inc
3.15%$0.36
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.65%$0.40
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.34%$0.09
Paramount Global Class A
Paramount Global Class A
0.00%$0.24
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
11.40%$0.11
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
7.96%$0.17
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.42%$0.17
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.09%$0.07
Liberty All-Star Growth
Liberty All-Star Growth
8.98%$0.52
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.65%R$0.01
PIMCO High Income Fund
PIMCO High Income Fund
12.21%$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-
8.10%$0.55
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.17
First Horizon Corp
First Horizon Corp
2.69%$0.15
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.69%$0.11
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.53%$0.08
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.47%$0.04
Rithm Property Trust Inc
Rithm Property Trust Inc
12.04%$0.12
Banc of California Inc
Banc of California Inc
2.56%$0.06
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7.07%$0.05
Spirit AeroSystems Holdings Inc Class A
Spirit AeroSystems Holdings Inc Class A
0.00%$0.01
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
10.02%$0.11
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.33%$0.13
iMGP DBi Managed Futures Strategy ETF
iMGP DBi Managed Futures Strategy ETF
5.11%$2.68
PCM Fund
PCM Fund
13.58%$0.08
Valley National Bancorp
Valley National Bancorp
3.05%$0.11
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.34%$0.52
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
6.25%$0.09
UMB Financial Corp
UMB Financial Corp
1.38%$0.37
Avangrid Inc
Avangrid Inc
0.00%$0.44
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.10%$0.04
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.27%$0.11
Tegna Inc
Tegna Inc
2.29%$0.10
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.59%$0.07
Popular Inc
Popular Inc
1.84%$0.45
Synovus Financial Corp
Synovus Financial Corp
0.00%$0.33
Franklin Premier Income Trust
Franklin Premier Income Trust
9.10%$0.03
NewMarket Corp
NewMarket Corp
1.44%$2.10
Wesbanco Inc
Wesbanco Inc
3.73%$0.33
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.46%$0.10
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
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
7.98%$0.11
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-
7.55%$0.33
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.97%$0.06
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9.01%$0.07
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5.63%$0.05
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8.41%$0.02
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.01%$0.11
Pathward Financial Inc
Pathward Financial Inc
0.23%$0.05
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.08%$0.05
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.94%$0.63
Bank Bradesco SA
Bank Bradesco SA
8.92%R$0.02
Cambria Global Real Estate ETF
Cambria Global Real Estate ETF
5.41%$1.03
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.66%$7.80
Financial Institutions Inc
Financial Institutions Inc
3.12%$0.27
Franklin International Low Volatility High Dividend Index ETF
Franklin International Low Volatility High Dividend Index ETF
0.00%$0.09
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.89%R$0.02
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.39%$0.06
Walmart Inc Cedear
Walmart Inc Cedear
0.00%ARS 0.01
Flexsteel Industries Inc
Flexsteel Industries Inc
1.36%$0.15
Procure Space ETF
Procure Space ETF
0.31%$0.13
Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF
2.61%$0.14
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6.21%$0.03
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
RPT Realty
RPT Realty
0.00%$0.12
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
7.46%$0.35
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
7.45%$0.35
Cadence Bank
Cadence Bank
0.00%$0.20
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
0.00%$0.51
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1.23%$0.21
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.36%$0.00
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1.19%$0.08
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2.48%R$0.01
Merchants Bancorp
Merchants Bancorp
0.85%$0.06
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
4.13%$0.51
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
8.06%ZAR 0.80
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.02%$0.15
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0.00%$0.11
Abacus FCF International Leaders ETF
Abacus FCF International Leaders ETF
0.83%$0.31
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
11.77%$0.05
Cambria Emerging Shareholder Yield ETF
Cambria Emerging Shareholder Yield ETF
2.38%$0.18
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.87%$0.00
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6.01%$0.05
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
5.35%$0.88
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.43%$0.05
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4.92%$0.07
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5.11%$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
7.94%$0.37
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4.20%$0.02
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.72%$0.00
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
7.66%$0.31
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.75%$0.34
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5.53%$0.10
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6.66%$0.05
Adaptive Alpha Opportunities ETF
Adaptive Alpha Opportunities ETF
2.67%$0.05
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.20%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Arrow DWA Tactical: International ETF
Arrow DWA Tactical: International ETF
1.95%$0.45
Arrow DWA Tactical: Macro ETF
Arrow DWA Tactical: Macro ETF
0.09%$0.33
Banco De Bogota SA
Banco De Bogota SA
5.80%COP 240
Cambria Global Value ETF
Cambria Global Value ETF
0.00%$0.16
Cambria Tail Risk ETF
Cambria Tail Risk ETF
4.27%$0.02
CapForce IBD 50 ETF
CapForce IBD 50 ETF
1.28%$0.10
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3.09%£0.00
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4.83%$0.05
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 Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4.08%$0.01
Fidelity National Information Services Inc BRDR
Fidelity National Information Services Inc BRDR
2.98%R$0.14
Franklin U.S. Low Volatility High Dividend Index ETF
Franklin U.S. Low Volatility High Dividend Index ETF
2.50%$0.23
G City Ltd
G City Ltd
10.82%₪0.30
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9.10%$0.52
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
9.24%€0.52
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
7.44%$4.06
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.86%COP 151
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.86%COP 151
Harel Insurance Investments & Financial Services Ltd
Harel Insurance Investments & Financial Services Ltd
2.87%₪0.47
Jupiter Dynamic Bond L CHF Hsc Q Inc
Jupiter Dynamic Bond L CHF Hsc Q Inc
6.97%CHF 0.11
Jupiter Dynamic Bond L EUR Q Inc Dist
Jupiter Dynamic Bond L EUR Q Inc Dist
7.13%€0.10
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
7.96%$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
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 FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5.52%$0.05
Abacus FCF Innovation Leaders ETF
Abacus FCF Innovation Leaders ETF
0.64%$0.06
Abacus FCF Leaders ETF
Abacus FCF Leaders ETF
0.14%$0.47
Abacus FCF Real Assets Leaders ETF
Abacus FCF Real Assets Leaders ETF
4.08%$0.02
Abacus Flexible Bond Leaders ETF
Abacus Flexible Bond Leaders ETF
5.12%$0.07
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
Allegheny & Western Railway
Allegheny & Western Railway
8.34%$3.00
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
0.58%$0.01
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
0.54%$0.11
Andover Bancorp Inc
Andover Bancorp Inc
3.62%$0.37
ARD Grup Bilisim Teknolojileri AS
ARD Grup Bilisim Teknolojileri AS
0.04%TRY 0.00
Arrow DWA Tactical: Macro Fund Class A
Arrow DWA Tactical: Macro Fund Class A
10.05%$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
3.24%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.11%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
1.77%$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
CNB Corp
CNB Corp
4.39%$2.75
Elders Ltd ADR
Elders Ltd ADR
6.19%$0.79
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
4.27%$0.01
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5.94%$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
0.00%$0.11
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
0.00%$0.06
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2.74%$0.06
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0.78%$0.04
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0.80%$0.03
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
3.91%$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
4.77%$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
4.03%COP 4
Grupo Cibest SA
Grupo Cibest SA
5.39%COP 65
Grupo Cibest SA PRF PERPETUAL COP 500
Grupo Cibest SA PRF PERPETUAL COP 500
6.33%COP 65
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
4.85%COP 151
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0.51%$0.06
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4.41%$0.08
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5.28%$0.13
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.86%R$0.02
JTNB Bancorp Inc
JTNB Bancorp Inc
2.94%$0.38
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.84%$0.39
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
MBT Bancshares Inc
MBT Bancshares Inc
3.59%$0.50
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
7.48%$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
1.05%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
4.98%$0.07
Principal Millennial Global Growth ETF
Principal Millennial Global Growth ETF
0.00%$1.50
Principal Quality ETF
Principal Quality ETF
0.81%$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
0.74%$0.20
Principal U.S. Small-Cap ETF
Principal U.S. Small-Cap ETF
0.52%$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
1.87%$0.33
Redwheel Global Convertibles Fund - R GBP Inc
Redwheel Global Convertibles Fund - R GBP Inc
1.17%£1.88
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
1.17%£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
0.92%$0.00
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4.70%$0.05
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
3.98%$0.02
Tapestry Inc ADR
Tapestry Inc ADR
0.86%R$1.41
Tigbur Group Ltd
Tigbur Group Ltd
3.13%₪0.33
TMC Life Sciences Bhd
TMC Life Sciences Bhd
0.40%MYR 0.00
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2.81%$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
7.65%$0.33
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-
6.38%$0.81
VTech Holdings Ltd ADR
VTech Holdings Ltd ADR
7.84%$0.17
Western Asset Total Return ETF
Western Asset Total Return ETF
0.00%$0.00
Williams Companies Inc BRDR
Williams Companies Inc BRDR
2.12%R$2.31
Xxentria Technology Materials Corp
Xxentria Technology Materials Corp
2.59%NT$1.25

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