Dividend Calendar 03 January 2022

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All 248 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Walmart Inc
Walmart Inc
0.78%$0.18
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14.61%$0.10
Dynex Capital Inc
Dynex Capital Inc
15.49%$0.13
Albemarle Corp
Albemarle Corp
0.93%$0.39
Pennant Park Investment Corp
Pennant Park Investment Corp
21.52%$0.12
Endesa SA
Endesa SA
3.42%€0.50
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15.10%$0.22
Faes Farma SA
Faes Farma SA
4.09%€0.16
H&R Block Inc
H&R Block Inc
5.94%$0.27
PPL Corp
PPL Corp
2.90%$0.42
Macy's Inc
Macy's Inc
4.11%$0.15
Text SA
Text SA
15.08%PLN 1.14
Paramount Global Class B
Paramount Global Class B
0.00%$0.24
McKesson Corp
McKesson Corp
0.42%$0.47
Uniti Group Inc
Uniti Group Inc
0.00%$0.15
Allstate Corp
Allstate Corp
2.09%$0.81
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11.67%$0.12
Elbit Systems Ltd
Elbit Systems Ltd
0.32%$0.46
Liberty All-Star Equity
Liberty All-Star Equity
11.87%$0.21
Paramount Skydance Corp
Paramount Skydance Corp
1.88%$0.24
Smith & Wesson Brands Inc
Smith & Wesson Brands Inc
3.63%$0.08
Huntington Bancshares Inc
Huntington Bancshares Inc
3.79%$0.16
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11.48%$0.12
Advance Auto Parts Inc
Advance Auto Parts Inc
1.83%$1.00
New Jersey Resources Corp
New Jersey Resources Corp
3.49%$0.36
Baxter International Inc
Baxter International Inc
0.23%$0.28
First Financial Bankshares Inc
First Financial Bankshares Inc
2.57%$0.15
Regions Financial Corp
Regions Financial Corp
4.02%$0.17
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
7.76%$0.13
C.H. Robinson Worldwide Inc
C.H. Robinson Worldwide Inc
1.55%$0.55
United Bankshares Inc
United Bankshares Inc
3.47%$0.36
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3.37%$0.40
Paramount Global Class A
Paramount Global Class A
0.00%$0.24
Severstal PAO DR
Severstal PAO DR
0.00%$1.17
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0.00%R$0.02
PhosAgro PJSC GDR
PhosAgro PJSC GDR
0.00%$1.06
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11.18%$0.11
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3.48%$0.09
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8.57%$0.17
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7.62%$0.17
Liberty All-Star Growth
Liberty All-Star Growth
8.70%$0.52
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12.20%$0.07
PIMCO High Income Fund
PIMCO High Income Fund
12.39%$0.05
The Cato Corp Class A
The Cato Corp Class A
0.00%$0.17
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-
8.12%$0.55
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9.93%$0.04
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.72%$0.11
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.98%R$0.01
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12.07%$0.08
First Horizon Corp
First Horizon Corp
2.83%$0.15
Spirit AeroSystems Holdings Inc Class A
Spirit AeroSystems Holdings Inc Class A
0.00%$0.01
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
5.64%$0.05
Rithm Property Trust Inc
Rithm Property Trust Inc
10.32%$0.12
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9.38%$0.13
Banc of California Inc
Banc of California Inc
2.60%$0.06
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.57%$0.11
iMGP DBi Managed Futures Strategy ETF
iMGP DBi Managed Futures Strategy ETF
5.27%$2.68
PCM Fund
PCM Fund
13.42%$0.08
Valley National Bancorp
Valley National Bancorp
3.37%$0.11
UMB Financial Corp
UMB Financial Corp
1.45%$0.37
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10.59%$0.11
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3.54%$0.52
Tegna Inc
Tegna Inc
2.25%$0.10
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9.79%$0.04
Avangrid Inc
Avangrid Inc
0.00%$0.44
Synovus Financial Corp
Synovus Financial Corp
3.32%$0.33
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9.29%$0.07
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8.05%$0.11
Popular Inc
Popular Inc
2.18%$0.45
Wesbanco Inc
Wesbanco Inc
4.21%$0.33
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9.49%$0.10
NewMarket Corp
NewMarket Corp
1.99%$2.10
Putnam Premier Income Trust
Putnam Premier Income Trust
8.84%$0.03
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9.77%$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
Bank Bradesco SA
Bank Bradesco SA
4.20%R$0.02
Financial Institutions Inc
Financial Institutions Inc
3.79%$0.27
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6.25%$0.06
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9.14%$0.05
Procure Space ETF
Procure Space ETF
0.35%$0.13
Tri-Continental Corp $2.50 Cumulative Preferred Stock
Tri-Continental Corp $2.50 Cumulative Preferred Stock
5.66%$0.63
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
6.18%$0.09
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4.64%$0.05
Cambria Global Real Estate ETF
Cambria Global Real Estate ETF
5.83%$2.30
Farmers & Merchants Bancorp
Farmers & Merchants Bancorp
1.76%$7.80
Pathward Financial Inc
Pathward Financial Inc
0.21%$0.05
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.06%$0.02
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-
7.59%$0.33
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8.19%$0.07
Flexsteel Industries Inc
Flexsteel Industries Inc
1.81%$0.15
Franklin International Low Volatility High Dividend Index ETF
Franklin International Low Volatility High Dividend Index ETF
0.00%$0.09
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.06%$0.11
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.32%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
4.44%$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
0.95%$0.06
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
5.25%$0.51
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5.11%$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
4.07%$0.02
Aluar Aluminio Argentino SAIC Shs 1 Vote
Aluar Aluminio Argentino SAIC Shs 1 Vote
0.30%ARS 0.07
Aspen Insurance Holdings Ltd
Aspen Insurance Holdings Ltd
6.85%$0.35
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25
6.85%$0.35
Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF
2.71%$0.14
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
7.38%$0.21
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3.36%$0.00
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.99%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
6.06%$0.13
Sygnia Ltd
Sygnia Ltd
8.39%ZAR 0.80
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3.76%$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
2.40%$0.31
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
0.00%$0.51
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5.29%$0.05
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3.94%$0.00
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
2.88%COP 151
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
2.88%COP 151
Harel Insurance Investments & Financial Services Ltd
Harel Insurance Investments & Financial Services Ltd
2.39%₪0.47
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
4.84%$0.88
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5.02%$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
5.07%$0.04
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4.51%$0.05
Synovus Financial Corp
Synovus Financial Corp
8.12%$0.37
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3.70%$0.00
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
7.35%$0.31
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7.79%$0.34
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
0.00%$0.10
AB - Mortgage Income Portfolio AT Inc
AB - Mortgage Income Portfolio AT Inc
6.59%$0.05
Adaptive Alpha Opportunities ETF
Adaptive Alpha Opportunities ETF
3.26%$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
1.92%$0.45
Arrow DWA Tactical: Macro ETF
Arrow DWA Tactical: Macro ETF
0.09%$0.33
Banco De Bogota SA
Banco De Bogota SA
5.49%COP 240
Cambria Emerging Shareholder Yield ETF
Cambria Emerging Shareholder Yield ETF
2.55%$0.18
Cambria Global Value ETF
Cambria Global Value ETF
0.00%$0.16
Cambria Tail Risk ETF
Cambria Tail Risk ETF
3.93%$0.02
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
5.17%$0.06
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
3.97%$0.01
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
4.76%$0.03
Fidelity National Information Services Inc BRDR
Fidelity National Information Services Inc BRDR
2.91%R$0.14
Franklin U.S. Low Volatility High Dividend Index ETF
Franklin U.S. Low Volatility High Dividend Index ETF
2.96%$0.23
G City Ltd
G City Ltd
0.00%₪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)
8.91%$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)
8.94%€0.52
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
7.47%$4.06
Innovator IBD 50 ETF
Innovator IBD 50 ETF
2.05%$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
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-
5.91%$0.81
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
5.81%$0.05
Abacus FCF Innovation Leaders ETF
Abacus FCF Innovation Leaders ETF
0.00%$0.06
Abacus FCF Leaders ETF
Abacus FCF Leaders ETF
0.71%$0.47
Abacus FCF Real Assets Leaders ETF
Abacus FCF Real Assets Leaders ETF
4.02%$0.02
Abacus Flexible Bond Leaders ETF
Abacus Flexible Bond Leaders ETF
5.20%$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
1.73%$0.01
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
2.11%$0.11
ARD Grup Bilisim Teknolojileri AS
ARD Grup Bilisim Teknolojileri AS
0.09%TRY 0.00
Arrow DWA Tactical: Macro Fund Class A
Arrow DWA Tactical: Macro Fund Class A
10.23%$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
3.65%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.58%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
2.32%$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
3.13%£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
4.16%$0.01
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
5.95%$0.04
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
5.40%$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
0.11%$0.11
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2.70%$0.06
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.62%$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
0.00%$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
4.86%$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
4.08%COP 4
Grupo Cibest SA
Grupo Cibest SA
1.43%COP 65
Grupo Cibest SA PRF PERPETUAL COP 500
Grupo Cibest SA PRF PERPETUAL COP 500
1.85%COP 65
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.88%COP 151
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0.00%$0.06
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1.33%R$0.02
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.44%$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
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int
7.38%$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
1.20%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
0.00%$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 Active ETF
Principal Investment Grade Corporate Active 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
0.66%$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
0.96%$0.20
Principal U.S. Small-Cap ETF
Principal U.S. Small-Cap ETF
0.64%$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
2.22%$0.33
Redwheel Global Convertibles Fund - R GBP Inc
Redwheel Global Convertibles Fund - R GBP Inc
1.25%£1.88
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
Redwheel Global Convertibles Fund Class B Shares GBP (Dist)
1.25%£1.88
Redwheel Global Equity Income Fund B EUR Inc
Redwheel Global Equity Income Fund B EUR Inc
2.88%€0.73
Royce Quant Small-Cap Quality Value ETF
Royce Quant Small-Cap Quality Value ETF
1.08%$0.00
Tapestry Inc ADR
Tapestry Inc ADR
0.84%R$1.41
Tigbur Group Ltd
Tigbur Group Ltd
3.05%₪0.33
TMC Life Sciences Bhd
TMC Life Sciences Bhd
0.39%MYR 0.00
Trustco Bank Corp N Y
Trustco Bank Corp N Y
3.29%$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
7.68%$0.33
Western Asset Total Return ETF
Western Asset Total Return ETF
0.00%$0.00
Williams Companies Inc BRDR
Williams Companies Inc BRDR
2.10%R$2.31
Xxentria Technology Materials Corp
Xxentria Technology Materials Corp
8.24%NT$1.25

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