Dividend Stock Calendar


Sep 15

Ticker Company Amount Per Share
FNV Franco-Nevada Corporation $0.89
GGN GAMCO Global Gold Natural Resources & Income Trust $0.34
FRC-H First Republic Bank - 5.125% PRF PERPETUAL USD 25 - Ser H 1/40th Int $1.26
HYB New America High Income Fund Inc $0.62
GAB Gabelli Equity Trust Inc. $0.58
HOFT Hooker Furniture Corp $0.71
ALLE Allegion plc $1.39
GDV Gabelli Dividend & Income Trust $1.29
SNV Synovus Financial Corp. $1.63
WU Western Union Company $0.92
DSL Doubleline Income Solutions Fund $1.36
AIG American International Group Inc $1.27
AGI Alamos Gold Inc. - Class A $0.09
ICE Intercontinental Exchange Inc $1.28
MCY Mercury General Corp. $2.49
RSF RiverNorth Specialty Finance Corp $1.73
ES Eversource Energy $2.35
ADT ADT Inc $0.14
HMN Horace Mann Educators Corp. $1.53
MHI Pioneer Municipal High Income Trust $0.22
PHT Pioneer High Income Trust $0.36
HCA HCA Healthcare Inc $1.44
MEOH Methanex Corp. $0.24
AAN Aarons Company Inc (The) $0.30
HI Hillenbrand Inc $0.85
MAV Pioneer Municipal High Income Advantage Trust $0.23
OLED Universal Display Corp. $0.75
MPW Medical Properties Trust Inc $1.09
ESSA ESSA Bancorp Inc $0.47
ARES Ares Management Corp - Class A $1.79
NMFC New Mountain Finance Corp $1.16
CINF Cincinnati Financial Corp. $2.47
RYN Rayonier Inc. $1.07
FNF Fidelity National Financial Inc $1.46
NX Quanex Building Products Corp $0.32
FRC-I First Republic Bank - 5.50% PRF PERPETUAL USD - Ser I 1/40th Int $1.35
VST Vistra Corp $0.58
UTMD Utah Medical Products, Inc. $1.13
RNST Renasant Corp. $0.87
SPG-J Simon Property Group, Inc. - 8.375% PRF PERPETUAL USD 50 - Series J $4.10
FFIN First Financial Bankshares, Inc. $0.56
GLU Gabelli Global Utility & Income Trust. $1.17
FCAP First Capital Inc. $1.01

Sep 16

Ticker Company Amount Per Share
VRS Verso Corp - Class A $0.40
INT World Fuel Services Corp. $0.56
SBSW Sibanye Stillwater Limited - ADR $2.43
UTG Reaves Utility Income Fund $2.13
EXP Eagle Materials Inc. $0.50
PNNT PennantPark Investment Corporation $0.59
VMM Delaware Investments Minnesota Municipal Income Fund II Inc $0.40
VCF Delaware Investments Colorado Insured Municipal Income Fund Inc $0.50
DRH-A Diamondrock Hospitality Co. - 8.25% PRF PERPETUAL USD 25 - Ser A $2.52
CB Chubb Limited $3.14
AAP Advance Auto Parts Inc $2.49
AIMC Altra Industrial Motion Corp $0.28
HRC Hill-Rom Holdings Inc $0.94
TSM Taiwan Semiconductor Manufacturing - ADR $1.82
CIM-D Chimera Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser D $1.94
UNIT Uniti Group Inc $0.59
RBCAA Republic Bancorp, Inc. (KY) - Class A $1.20
SHOO Steven Madden Ltd. $0.45
CIM-A Chimera Investment Corp - 8% PRF PERPETUAL USD 25 - Ser A $1.94
HBAN Huntington Bancshares, Inc. $0.59
CNQ Canadian Natural Resources Ltd. $1.81
GEF Greif Inc - Class A $1.76
QCRH QCR Holding, Inc. $0.24
CIM-C Chimera Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser C $1.88
TG Tredegar Corp. $0.47
ALEX Alexander & Baldwin Inc. $0.49
ARD Ardagh Group S.A. - Class A $0.60
PLD Prologis Inc $2.45
FISI Financial Institutions Inc. $1.06
ROIC Retail Opportunity Investments Corp $0.33
CIM-B Chimera Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser B $1.94
AVNT Avient Corp $0.84
CMCT CIM Commercial Trust Corp $0.30
ALB Albemarle Corp. $1.55
GEF.B Greif Inc - Class B $2.62
VFL Delaware Investments National Municipal Income Fund $0.57

Sep 17

Ticker Company Amount Per Share
FDIS Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index $0.44
USSG DBX ETF Trust - Xtrackers MSCI USA ESG Leaders Equity ETF $0.50
ESGV Vanguard Group, Inc. - Vanguard ESG U.S. Stock ETF $0.76
SDY SPDR Series Trust - SSgA SPDR Dividend ETF $3.37
QDF FlexShares Trust - FlexShares Quality Dividend Index Fund $1.10
EPM Evolution Petroleum Corporation $0.18
NFRA FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index $1.30
FCO Aberdeen Global Income Fund Inc $0.74
GAB-G Gabelli Equity Trust Inc. - SD PRF PERPETUAL USD 25 - Ser G 6.00% $1.23
GDV-G Gabelli Dividend & Income Trust - 5.25% PRF PERPETUAL USD 25 - Ser G $1.29
AGD Aberdeen Global Dynamic Dividend Fund $0.76
MRTN Marten Transport, Ltd. $0.12
DTE DTE Energy Co. $3.55
MDY State Street Global Advisors - BNY SPDR S&P MidCap 400 ETF $4.89
GUNR FlexShares Trust - FlexShares Global Upstream Natural Resources Index $0.93
ONEQ Fidelity Covington Trust - Fidelity Nasdaq Composite Index Tracking St $0.32
RPT RPT Realty $0.27
FREL Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF $0.92
IQDF FlexShares Trust - FlexShares International Quality Dividend Index Fun $0.89
TLTD FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Fact $1.50
DIA SSgA Active Trust - SPDR Dow Jones Industrial Average ETF $5.58
GAB-H Gabelli Equity Trust Inc. - 5% PRF PERPETUAL USD 25 - Ser H $1.23
IGR CBRE Clarion Global Real Estate Income Fund $0.58
NJR New Jersey Resources Corporation $1.66
SPY SSgA Active Trust - SSGA SPDR S&P 500 $5.63
NEWT Newtek Business Services Corp $2.49
AOD Aberdeen Total Dynamic Dividend Fund $0.67
SYBT Stock Yards Bancorp Inc $1.08
KSM DWS Strategic Municipal Income Trust $0.55
UHT Universal Health Realty Income Trust $2.74
GDV-H Gabelli Dividend & Income Trust - 5.375% PRF PERPETUAL USD 25 - Ser H $1.32
VSGX Vanguard Group, Inc. - Vanguard ESG International Stock ETF $1.48
PHM PulteGroup Inc $0.56
GAB-K Gabelli Equity Trust Inc. - 5% PRF PERPETUAL USD 25 - Ser K $1.23
UTZ Utz Brands Inc - Class A $0.21
LAMR Lamar Advertising Co - Class A $2.97
HPP Hudson Pacific Properties Inc $0.99
IFN India Fund Inc $2.19
KTF DWS Municipal Income Trust $0.52
GAB-J Gabelli Equity Trust Inc. - 5.45% PRF PERPETUAL USD 25 - Ser J $1.01
FHLC Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF $0.79
C-J Citigroup Inc - FXDFR PRF PERPETUAL USD 25 - Ser J $1.74
SPYD SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF $1.87
FUTY Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF $1.22
FNCL Fidelity Covington Trust - Fidelity MSCI Financials Index ETF $0.88
FTEC Fidelity Covington Trust - Fidelity MSCI Information Technology Index $0.78
JJSF J&J Snack Foods Corp. $2.35
TILT FlexShares Trust - FlexShares Morningstar US Market Factors Tilt Index $2.00
FAX Aberdeen Asia-Pacific Income Fund Inc $0.29

Sep 23

Ticker Company Amount Per Share
MDYV SPDR Series Trust - SSgA SPDR S&P 400 Mid Cap Value ETF $1.00
SLYV SPDR Series Trust - SSqA SPDR S&P 600 Small Cap Value ETF $1.04
KRE SPDR Series Trust - SPDR S&P Regional Banking ETF $1.40
XAR SPDR Series Trust - SSGA SPDR S&P Aerospace & Defense ETF $0.96
MDYG SPDR Series Trust - SSgA SPDR S&P 400 Mid Cap Growth ETF $0.46
XLY SSgA Active Trust - SSgA Consumer Discretionary Select Sector SPDR $1.12
XLP SSgA Active Trust - SSgA Consumer Staples Select Sector SPDR $1.73
XLC SSgA Active Trust - Communication Services Select Sector SPDR Fund $0.50
XLB SSgA Active Trust - SSgA Materials Select Sector SPDR $1.33
SPTM SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF $0.67
SPYV SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF $0.82
XOP SPDR Series Trust - SSgA SPDR Oil & Gas Exploration and Production $1.38
XLRE SSgA Active Trust - SSgA Real Estate Select Sector SPDR Fund (The) $1.33
XLE SSgA Active Trust - SSgA Energy Select Sector SPDR $2.08
RWO SSgA Active Trust - SSgA SPDR Dow Jones Global Real Estate ETF $1.37
SPLG SPDR Series Trust - SPDR Portfolio S&P 500 ETF $0.67
XLF SSgA Active Trust - SSgA Financial Select Sector SPDR $0.57
SPMD SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF $0.54
XLV SSgA Active Trust - SSgA Health Care Select Sector SPDR $1.75
XLU SSgA Active Trust - SSgA Utilities Select Sector SPDR $1.95
SLY SPDR Series Trust - SSgA SPDR S&P 600 Small Cap ETF $0.94
KBE SPDR Series Trust - SPDR S&P Bank ETF $1.13
RWR SPDR Series Trust - SPDR DJ Wilshire REIT ETF $3.38
FEZ SSgA Active Trust - SPDR EURO Stoxx 50 ETF $1.01
DWX SSgA Active Trust - SSgA SPDR S&P International Dividend ETF $1.35
XLK SSgA Active Trust - SSgA Technology Select Sector SPDR $1.07
SLYG SPDR Series Trust - SSgA SPDR S&P 600 Small Cap Growth ETF $0.50
VXUS Vanguard Group, Inc. - Vanguard Total International Stock ETF $1.58
RWX SSgA Active Trust - SSgA SPDR Dow Jones International Real Estate ETF $0.93
VIGI Vanguard Group, Inc. - Vanguard International Dividend Appreciation ET $1.07
KOMP SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF $0.63
VYMI Vanguard Group, Inc. - Vanguard International High Dividend Yield ETF $2.33
XBI SPDR Series Trust - SSgA SPDR Biotech $0.30
SPSM SSgA Active Trust - SPDR Portfolio S&P 600 Small Cap ETF $0.44
XLI SSgA Active Trust - SSgA Industrial Select Sector SPDR $1.27
HACK ETF Managers Group LLC - ETFMG Prime Cyber Security ETF $0.06
SPYG SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF $0.46
XHB SSgA Active Trust - SSgA SPDR Homebuilders $0.42

Sep 24

Ticker Company Amount Per Share
SRVR Pacer Funds Trust - Pacer Benchmark Data & Infrastructure Real Estate $0.56
AROW Arrow Financial Corp. $1.00

Sep 27

Ticker Company Amount Per Share
SCHM Schwab Strategic Trust - CSIM Schwab U.S. Mid-Cap ETF $0.80
FNDX Schwab Strategic Trust - CSIM Schwab Fundamental U.S. Large Company In $0.98
SCHD Schwab Strategic Trust - CSIM Schwab US Dividend Equity ETF $2.16
SCHX Schwab Strategic Trust - CSIM Schwab U.S. Large-Cap ETF $1.46
SCHA Schwab Strategic Trust - CSIM Schwab U.S. Small-Cap ETF $1.02
SCHG Schwab Strategic Trust - CSIM Schwab U.S. Large-Cap Growth ETF $0.62
SCHK Schwab Strategic Trust - Schwab 1000 Index ETF $0.57
FNDA Schwab Strategic Trust - CSIM Schwab Fundamental U.S. Small Company In $0.50
SCHH Schwab Strategic Trust - CSIM Schwab U.S. REIT ETF $0.96
SCHV Schwab Strategic Trust - CSIM Schwab U.S. Large-Cap Value ETF $1.65
SCHB Schwab Strategic Trust - CSIM Schwab U.S. Broad Market ETF $1.44

Sep 28

Ticker Company Amount Per Share
STM ST Microelectronics - New York Shares $0.19
SOXL Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Share $0.02
QYLD Global X Funds - Global X NASDAQ 100 Covered Call ETF $2.49
FAS Direxion Shares ETF Trust - Direxion Daily Financial Bull 3x Shares $0.40
SPXL Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares $0.16
TNA Direxion Shares ETF Trust - Direxion Dialy Small Cap Bull 3X Shares $0.01
TECL Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares $0.19

Sep 29

Ticker Company Amount Per Share
DEM WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund $2.02
UST ProShares Trust - ProShares Ultra 7-10 Year Treasury $0.29
DLN WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund $2.60
DHS WisdomTree Trust - WisdomTree U.S. High Dividend Fund $2.90
HEDJ WisdomTree Trust - WisdomTree Europe Hedged Equity Fund $2.09
VNQI Vanguard Group, Inc. - Vanguard Global ex-U.S. Real Estate ETF $0.51
MYY ProShares Trust - ProShares Short Midcap400 $0.00
DGS WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund $1.96
DON WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund $0.88
DFE WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund $1.82
SQQQ ProShares Trust - ProShares UltraPro Short QQQ $0.00
SDS ProShares Trust - ProShares UltraShort S&P500 $0.06
USFR WisdomTree Trust - WisdomTree Floating Rate Treasury Fund $0.01
DLS WisdomTree Trust - WisdomTree International SmallCap Dividend Fund $2.05
DGRW WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund $1.07
EPI WisdomTree Trust - WisdomTree India Earnings Fund $0.24
DIG ProShares Trust - ProShares Ultra Oil & Gas $1.32
DTN WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund $2.61
SSO ProShares Trust - ProShares Ultra S&P500 $0.20
TTT ProShares Trust - ProShares UltraPro Short 20+ Year Treasury $0.00
UPRO ProShares Trust - ProShares UltraPro S&P 500 ETF $0.06
EZM WisdomTree Trust - WisdomTree U.S. MidCap Fund $0.62
DES WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund $0.65
XSOE WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterpri $0.54
NOBL ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF $1.75
SH ProShares Trust - ProShares Short S&P500 $0.00
DXJ WisdomTree Trust - WisdomTree Japan Hedged Equity Fund $1.26
AGGY WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund $1.12
TQQQ ProShares Trust - ProShares UltraPro QQQ $0.00
QLD ProShares Trust - ProShares Ultra QQQ $0.00
PSQ ProShares Trust - ProShares Short QQQ $0.00

Sep 30

Ticker Company Amount Per Share
GOOD Gladstone Commercial Corp $1.46
IUSG BlackRock Institutional Trust Company N.A. - BTC iShares Core S&P U.S. $0.75
QQQ Invesco Capital Management LLC - Invesco QQQ Trust Series 1 $1.74
IWB BlackRock Institutional Trust Company N.A. - BTC iShares Russell 1000 $2.80
DGRO BlackRock Institutional Trust Company N.A. - BTC iShares Core Dividend $1.05
HYLS First Trust Exchange-Traded Fund III - First Trust Tactical High Yield $2.57
SKYY First Trust Exchange-Traded Fund III - First Trust Cloud Computing ETF $0.18
FVD First Trust Exchange-Traded Fund III - First Trust Value Line Dividend $0.76
QUAL BlackRock Institutional Trust Company N.A. - BTC iShares MSCI USA Qual $1.76
IWM BlackRock Institutional Trust Company N.A. - BTC iShares Russell 2000 $1.90
PHB Invesco Capital Management LLC - Invesco Fundamental High Yield Corpor $0.69
ITA BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Aerospac $0.91
REET BlackRock Institutional Trust Company N.A. - BTC iShares Global REIT E $0.64
IWF BlackRock Institutional Trust Company N.A. - BTC iShares Russell 1000 $1.46
FPX First Trust Exchange-Traded Fund III - First Trust US Equity Opportuni $0.20
FMB First Trust Exchange-Traded Fund III - First Trust Managed Municipal E $1.15
IHF BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Healthca $1.37
FFC Flaherty & Crumrine Preferred and Income Securities Fund Inc $1.49
CIBR First Trust Exchange-Traded Fund III - First Trust NASDAQ Cybersecurit $0.09
FTSL First Trust Exchange-Traded Fund III - First Trust Senior Loan Fund ET $1.49
FXD First Trust Exchange-Traded Fund III - First Trust Consumer Discretion $0.15
IGM BlackRock Institutional Trust Company N.A. - iShares Expanded Tech Sec $0.78
IYT BlackRock Institutional Trust Company N.A. - BTC iShares Transportatio $1.83
FXR First Trust Exchange-Traded Fund III - First Trust Industrials/Produce $0.36
ITB BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Home Con $0.28
IWN BlackRock Institutional Trust Company N.A. - BTC iShares Russell 2000 $2.00
IWO BlackRock Institutional Trust Company N.A. - BTC iShares Russell 2000 $0.99
BSCO Invesco Capital Management LLC - Invesco BulletShares 2024 Corporate B $0.45
GSY Invesco Capital Management LLC - Invesco Ultra Short Duration ETF $0.34
SDOG ALPS Advisors Inc - ALPS Sector Dividend Dogs ETF $1.32
FTC First Trust Exchange-Traded Fund III - First Trust Large Capital Growt $0.04
LMBS First Trust Exchange-Traded Fund III - First Trust Low Duration Opport $1.07
XLG Invesco Capital Management LLC - Invesco S&P 500 Top 50 ETF $3.58
IYW BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Technolo $0.35
IWP BlackRock Institutional Trust Company N.A. - BTC iShares Russell Mid-C $0.29
ICF BlackRock Institutional Trust Company N.A. - BTC iShares Cohen & Steer $1.26
FEX First Trust Exchange-Traded Fund III - First Trust Large Cap Core Alph $0.70
RYT Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technolo $2.51
PZA Invesco Capital Management LLC - Invesco National AMT-Free Municipal B $0.63
IWR BlackRock Institutional Trust Company N.A. - BTC iShares Russell Mid-C $0.79
MTUM BlackRock Institutional Trust Company N.A. - BTC iShares MSCI USA Mome $0.77
REM BlackRock Institutional Trust Company N.A. - iShares Mortgage Real Est $2.18
FCAL First Trust Exchange-Traded Fund III - First Trust California Municipa $1.12
IJK BlackRock Institutional Trust Company N.A. - BTC iShares S&P Mid-Cap 4 $0.45
HDV BlackRock Institutional Trust Company N.A. - BTC iShares Core High Div $3.42
IWS BlackRock Institutional Trust Company N.A. - BTC iShares Russell Mid-C $1.54
XSLV Invesco Capital Management LLC - Invesco S&P SmallCap Low Volatility E $0.66
IYJ BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Industri $0.89
PNQI Invesco Capital Management LLC - Invesco NASDAQ Internet ETF $0.00
PRF Invesco Capital Management LLC - Invesco FTSE RAFI US 1000 ETF $2.41
XMLV Invesco Capital Management LLC - Invesco S&P MidCap Low Volatility ETF $0.57
QCLN First Trust Exchange-Traded Fund III - First Trust Nasdaq Clean Edge G $0.10
IWD BlackRock Institutional Trust Company N.A. - BTC iShares Russell 1000 $2.50
PFO Flaherty & Crumrine Preferred and Income Opportunity Fund Inc $0.79
BSCM Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate B $0.44
TDIV First Trust Exchange-Traded Fund III - First Trust ETF VI First Trust $1.05
IBB BlackRock Institutional Trust Company N.A. - BTC iShares Nasdaq Biotec $0.28
BKLN Invesco Capital Management LLC - Invesco Senior Loan ETF $0.70
PHO Invesco Capital Management LLC - Invesco Water Resources ETF $0.15
PWV Invesco Capital Management LLC - Invesco Dynamic Large Cap Value ETF $0.88
RDVY First Trust Exchange-Traded Fund III - First Trust Rising Dividend Ach $0.57
BSCL Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate B $0.31
SOXX BlackRock Institutional Trust Company N.A. - BTC iShares PHLX Semicond $3.08
PGX Invesco Capital Management LLC - Invesco Preferred ETF $0.72
LTC LTC Properties, Inc. $2.22
ESGU iShares Trust - iShares Trust iShares ESG Aware MSCI USA ETF $1.09
RPG Invesco Capital Management LLC - Invesco S&P 500 Pure Growth ETF $0.30
FDL First Trust Exchange-Traded Fund III - First Trust Morningstar Dividen $1.23
GLAD Gladstone Capital Corp. $0.76
IDV BlackRock Institutional Trust Company N.A. - BTC iShares International $1.38
FV First Trust Exchange-Traded Fund III - First Trust Dorsey Wright Focus $0.00
FIXD First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic $1.58
PXF Invesco Capital Management LLC - Invesco FTSE RAFI Developed Markets e $0.94
PXH Invesco Capital Management LLC - Invesco FTSE RAFI Emerging Markets ET $0.59
IYF BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Financia $1.02
PRFZ Invesco Capital Management LLC - Invesco FTSE RAFI US 1500 Small-Mid E $1.43
IYG BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Financia $2.36
IHI BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Medical $0.15
IVW BlackRock Institutional Trust Company N.A. - BTC iShares S&P 500 Growt $0.46
IYC BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Consumer $0.42
PKW Invesco Capital Management LLC - Invesco BuyBack Achievers ETF $0.84
FTCS First Trust Exchange-Traded Fund III - First Trust Capital Strength ET $0.77
IGV BlackRock Institutional Trust Company N.A. - iShares Expanded Tech-Sof $0.00
PBW Invesco Capital Management LLC - Invesco WilderHill Clean Energy ETF $0.69
IJJ BlackRock Institutional Trust Company N.A. - BTC iShares S&P Mid-Cap 4 $1.45
IYH BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Healthca $2.83
FCTR First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotati $0.15
IYR BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Real Est $2.03
FXO First Trust Exchange-Traded Fund III - First Trust Financials AlphaDEX $0.83
CVY Invesco Capital Management LLC - Invesco Zacks Multi-Asset Income ETF $0.65
IVV BlackRock Institutional Trust Company N.A. - BTC iShares Core S&P 500 $5.62
AMLP ALPS Fund Services - ALPS Alerian MLP ETF $2.66
IWV BlackRock Institutional Trust Company N.A. - BTC iShares Russell 3000 $2.81
PSP Invesco Capital Management LLC - Invesco Global Listed Private Equity $0.91
IVE BlackRock Institutional Trust Company N.A. - BTC iShares S&P 500 Value $2.78
PCY Invesco Capital Management LLC - Invesco Emerging Markets Sovereign De $1.19
IJH BlackRock Institutional Trust Company N.A. - BTC iShares Core S&P Mid- $2.89
VRP Invesco Capital Management LLC - Invesco Variable Rate Preferred ETF $1.09
IGE BlackRock Institutional Trust Company N.A. - BTC iShares North America $0.81
USMV BlackRock Institutional Trust Company N.A. - BTC iShares MSCI USA Min $1.10
SPLV Invesco Capital Management LLC - Invesco S&P 500 Low Volatility ETF $0.94
FTA First Trust Exchange-Traded Fund III - First Trust Large Capital Value $1.00
KBWB Invesco Capital Management LLC - Invesco KBW Bank ETF $1.24
OEF BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF $2.37
SPHQ Invesco Capital Management LLC - Invesco S&P 500 Quality ETF $0.60
PGF Invesco Capital Management LLC - Invesco Financial Preferred ETF $0.89
VLUE BlackRock Institutional Trust Company N.A. - BTC iShares MSCI USA Valu $1.95
DSI BlackRock Institutional Trust Company N.A. - BTC iShares MSCI KLD 400 $0.83
PID Invesco Capital Management LLC - Invesco International Dividend Achiev $0.49
IJS BlackRock Institutional Trust Company N.A. - BTC iShares S&P Small-Cap $0.87
QTEC First Trust Exchange-Traded Fund III - First Trust NASDAQ-100 Technolo $0.26
RSP Invesco Capital Management LLC - Invesco S&P 500 Equal Weight ETF $1.99
FPE First Trust Exchange-Traded Fund III - First Trust Preferred Securitie $0.91
SPHD Invesco Capital Management LLC - Invesco S&P 500 High Dividend Low Vol $1.61
EMLP First Trust Exchange-Traded Fund III - First Trust North American Ener $0.85
QQEW First Trust Exchange-Traded Fund III - First Trust NASDAQ-100 Equal We $0.30
WPS BlackRock Institutional Trust Company N.A. - BTC iShares International $0.92
SUSA BlackRock Institutional Trust Company N.A. - BTC MSCI USA ESG Select E $0.97
OMFL Invesco Capital Management LLC - Invesco Russell 1000 Dynamic Multifac $0.60
FTXO First Trust Exchange-Traded Fund III - First Trust Nasdaq Bank ETF $0.53
DVY BlackRock Institutional Trust Company N.A. - BTC iShares Select Divide $3.68
IYE BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Energy E $0.78
IYY BlackRock Institutional Trust Company N.A. - BTC iShares Dow Jones U.S $1.21
PDP Invesco Capital Management LLC - Invesco DWA Momentum ETF $0.00
IJT BlackRock Institutional Trust Company N.A. - BTC iShares S&P Small-Cap $0.73
BAB Invesco Capital Management LLC - Invesco Taxable Municipal Bond ETF $0.85
IWY BlackRock Institutional Trust Company N.A. - BTC iShares Russell Top 2 $0.89
IUSV BlackRock Institutional Trust Company N.A. - BTC iShares Core S&P U.S. $1.39
IJR BlackRock Institutional Trust Company N.A. - BTC iShares Core S&P Smal $1.05
BSCN Invesco Capital Management LLC - Invesco BulletShares 2023 Corporate B $0.39
PCF High Income Securities Fund $0.61
SUSL iShares Trust - iShares ESG MSCI USA Leaders ETF $0.92
USRT BlackRock Institutional Trust Company N.A. - BTC iShares Core U.S. REI $1.42
RPV Invesco Capital Management LLC - Invesco S&P 500 Pure Value ETF $1.21
ITOT BlackRock Institutional Trust Company N.A. - BTC iShares Core S&P Tota $1.20