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Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Frequency  Declared date  Record date  Payment date  Marketcap  EPS  P/E ratio  Description 
02/22/2021 AGGY WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A $44.25 $52.17 0.75% $0.0975 monthly 01/14/2021 02/23/2021 02/25/2021 934 M $0.00 0.00 WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
02/22/2021 AGZD WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A $22.21 $47.22 0.70% $0.0825 monthly 01/14/2021 02/23/2021 02/25/2021 159 M $0.00 0.00 WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
02/22/2021 AMKR AMKOR Technology Inc. Semiconductor and Related Device Manufacturing $32.91 $23.74 0.67% $0.04 quarterly 02/02/2021 02/23/2021 03/15/2021 8,106 M $1.52 21.56 Ordinary Shares
02/22/2021 AMZA ETFis Series Trust I - InfraCap MLP ETF 1.25x Shares N/A $41.02 $22.14 3.97% $0.22 monthly 02/19/2021 02/23/2021 02/26/2021 395 M $0.00 0.00 Etfis InfraCap MLP ETF
02/22/2021 BAB Invesco Capital Management LLC - Invesco Taxable Municipal Bond ETF N/A $27.39 $32.65 0.88% $0.0719 monthly 01/18/2021 02/23/2021 02/26/2021 1,196 M $0.00 0.00 Invesco Taxable Municipal Bond ETF
02/22/2021 BC Brunswick Corp. N/A $79.05 $89.57 1.21% $0.27 quarterly 02/11/2021 02/23/2021 03/15/2021 5,235 M $4.96 15.33 Ordinary Shares
02/22/2021 BKLN Invesco Capital Management LLC - Invesco Senior Loan ETF N/A $21.07 $22.27 1.14% $0.0633 monthly 01/18/2021 02/23/2021 02/26/2021 6,795 M $0.00 0.00 Invesco Senior Loan ETF
02/22/2021 BLHY Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF N/A $20.96 $24.54 1.12% $0.0686 monthly 02/19/2021 02/23/2021 02/26/2021 3 M $0.00 0.00 Virtus Newfleet Dynamic Credit ETF
02/22/2021 BLX Banco Latinoamericano De Comercio Exterior SA - Ordinary Shares - Class E N/A $31.35 $15.83 6.32% $0.25 quarterly 02/12/2021 02/23/2021 03/10/2021 881 M $5.29 4.55 Ordinary Shares - Class E
02/22/2021 BSAE Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 USD Emerging Markets Debt ETF N/A $24.92 $25.18 0.86% $0.0544 monthly 02/19/2021 02/23/2021 02/26/2021 0 M $0.00 0.00 Invesco BulletShares 2021 USD Emerging Markets Debt ETF
02/22/2021 BSBE Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 USD Emerging Markets Debt ETF N/A $23.82 $25.89 1.24% $0.0805 monthly 02/19/2021 02/23/2021 02/26/2021 0 M $0.00 0.00 Invesco BulletShares 2022 USD Emerging Markets Debt ETF
02/22/2021 BSCE Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 USD Emerging Markets Debt ETF N/A $23.41 $26.30 1.22% $0.0801 monthly 02/19/2021 02/23/2021 02/26/2021 0 M $0.00 0.00 Invesco BulletShares 2023 USD Emerging Markets Debt ETF
02/22/2021 BSCL Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF N/A $21.04 $21.16 0.47% $0.0247 monthly 02/19/2021 02/23/2021 02/26/2021 0 M $0.00 0.00 Invesco BulletShares 2021 Corporate Bond ETF
02/22/2021 BSCM Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF N/A $21.16 $21.69 0.54% $0.0293 monthly 02/19/2021 02/23/2021 02/26/2021 0 M $0.00 0.00 Invesco BulletShares 2022 Corporate Bond ETF
02/22/2021 BSCN Invesco Capital Management LLC - Invesco BulletShares 2023 Corporate Bond ETF N/A $21.21 $21.84 0.56% $0.0306 monthly 02/19/2021 02/23/2021 02/26/2021 0 M $0.00 0.00 Invesco BulletShares 2023 Corporate Bond ETF
02/22/2021 BSCO Invesco Capital Management LLC - Invesco BulletShares 2024 Corporate Bond ETF N/A $21.11 $22.32 0.63% $0.0351 monthly 02/19/2021 02/23/2021 02/26/2021 2,891 M $0.00 0.00 Invesco BulletShares 2024 Corporate Bond ETF
02/22/2021 BSCP Invesco Capital Management LLC - Invesco BulletShares 2025 Corporate Bond ETF N/A $20.60 $22.40 0.56% $0.0315 monthly 02/19/2021 02/23/2021 02/26/2021 4,057 M $0.00 0.00 Invesco BulletShares 2025 Corporate Bond ETF
02/22/2021 BSCQ Invesco Capital Management LLC - Invesco BulletShares 2026 Corporate Bond ETF N/A $19.46 $21.66 0.64% $0.0348 monthly 02/19/2021 02/23/2021 02/26/2021 3,681 M $0.00 0.00 Invesco BulletShares 2026 Corporate Bond ETF
02/22/2021 BSCR Invesco Capital Management LLC - Invesco BulletShares 2027 Corporate Bond ETF N/A $19.61 $22.10 0.66% $0.0364 monthly 02/19/2021 02/23/2021 02/26/2021 2,133 M $0.00 0.00 Invesco BulletShares 2027 Corporate Bond ETF
02/22/2021 BSCS Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF N/A $20.42 $23.08 0.71% $0.041 monthly 02/19/2021 02/23/2021 02/26/2021 1,871 M $0.00 0.00 Invesco BulletShares 2028 Corporate Bond ETF
02/22/2021 BSCT Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF N/A $18.68 $21.17 0.58% $0.0306 monthly 02/19/2021 02/23/2021 02/26/2021 1,145 M $0.00 0.00 Invesco BulletShares 2029 Corporate Bond ETF
02/22/2021 BSCU Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF N/A $16.78 $19.59 0.57% $0.0277 monthly 02/19/2021 02/23/2021 02/26/2021 887 M $0.00 0.00 Invesco BulletShares 2030 Corporate Bond ETF
02/22/2021 BSDE Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF N/A $23.95 $26.30 1.15% $0.0758 monthly 02/19/2021 02/23/2021 02/26/2021 0 M $0.00 0.00 Invesco BulletShares 2024 USD Emerging Markets Debt ETF
02/22/2021 BSJL Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF N/A $22.98 $23.07 0.96% $0.0552 monthly 02/19/2021 02/23/2021 02/26/2021 0 M $0.00 0.00 Invesco BulletShares 2021 High Yield Corporate Bond ETF
02/22/2021 BSJM Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF N/A $22.01 $23.27 1.20% $0.0698 monthly 02/19/2021 02/23/2021 02/26/2021 0 M $0.00 0.00 Invesco BulletShares 2022 High Yield Corporate Bond ETF
02/22/2021 BSJN Invesco Capital Management LLC - Invesco BulletShares 2023 High Yield Corporate Bond ETF N/A $23.48 $25.32 1.28% $0.0813 monthly 02/19/2021 02/23/2021 02/26/2021 572 M $0.00 0.00 Invesco BulletShares 2023 High Yield Corporate Bond ETF
02/22/2021 BSJO Invesco Capital Management LLC - Invesco BulletShares 2024 High Yield Corporate Bond ETF N/A $22.72 $24.94 1.41% $0.0877 monthly 02/19/2021 02/23/2021 02/26/2021 543 M $0.00 0.00 Invesco BulletShares 2024 High Yield Corporate Bond ETF
02/22/2021 BSJP Invesco Capital Management LLC - Invesco BulletShares 2025 High Yield Corporate Bond ETF N/A $23.05 $24.49 1.41% $0.0863 monthly 02/19/2021 02/23/2021 02/26/2021 1,015 M $0.00 0.00 Invesco BulletShares 2025 High Yield Corporate Bond ETF
02/22/2021 BSJQ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 High Yield Corporate Bond ETF N/A $23.32 $25.59 1.36% $0.0868 monthly 02/19/2021 02/23/2021 02/26/2021 630 M $0.00 0.00 Invesco BulletShares 2026 High Yield Corporate Bond ETF
02/22/2021 BSJR Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 High Yield Corporate Bond ETF N/A $22.48 $25.48 1.35% $0.0858 monthly 02/19/2021 02/23/2021 02/26/2021 258 M $0.00 0.00 Invesco BulletShares 2027 High Yield Corporate Bond ETF
02/22/2021 BSJS Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 High Yield Corporate Bond ETF N/A $21.89 $25.60 1.44% $0.0925 monthly 02/19/2021 02/23/2021 02/26/2021 254 M $0.00 0.00 Invesco BulletShares 2028 High Yield Corporate Bond ETF
02/22/2021 BSML Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 Municipal Bond ETF N/A $25.20 $25.30 0.14% $0.0088 monthly 02/19/2021 02/23/2021 02/26/2021 0 M $0.00 0.00 Invesco BulletShares 2021 Municipal Bond ETF
02/22/2021 BSMM Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF N/A $25.23 $25.44 0.13% $0.0082 monthly 02/19/2021 02/23/2021 02/26/2021 0 M $0.00 0.00 Invesco BulletShares 2022 Municipal Bond ETF
02/22/2021 BSMN Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF N/A $25.05 $25.62 0.19% $0.0122 monthly 02/19/2021 02/23/2021 02/26/2021 146 M $0.00 0.00 Invesco BulletShares 2023 Municipal Bond ETF
02/22/2021 BSMO Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF N/A $24.85 $25.74 0.24% $0.0157 monthly 02/19/2021 02/23/2021 02/26/2021 191 M $0.00 0.00 Invesco BulletShares 2024 Municipal Bond ETF
02/22/2021 BSMP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF N/A $24.60 $25.86 0.30% $0.0194 monthly 02/19/2021 02/23/2021 02/26/2021 228 M $0.00 0.00 Invesco BulletShares 2025 Municipal Bond ETF
02/22/2021 BSMQ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF N/A $23.69 $25.82 0.37% $0.0242 monthly 02/19/2021 02/23/2021 02/26/2021 213 M $0.00 0.00 Invesco BulletShares 2026 Municipal Bond ETF
02/22/2021 BSMR Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF N/A $23.69 $25.67 0.31% $0.0198 monthly 02/19/2021 02/23/2021 02/26/2021 168 M $0.00 0.00 Invesco BulletShares 2027 Municipal Bond ETF
02/22/2021 BSMS Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF N/A $23.40 $25.96 0.50% $0.0324 monthly 02/19/2021 02/23/2021 02/26/2021 122 M $0.00 0.00 Invesco BulletShares 2028 Municipal Bond ETF
02/22/2021 BSMT Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF N/A $23.16 $25.84 0.45% $0.0291 monthly 02/19/2021 02/23/2021 02/26/2021 120 M $0.00 0.00 Invesco BulletShares 2029 Municipal Bond ETF
02/22/2021 BSMU Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF N/A $21.98 $25.26 0.59% $0.037 monthly 02/19/2021 02/23/2021 02/26/2021 112 M $0.00 0.00 Invesco BulletShares 2030 Municipal Bond ETF
02/22/2021 CEFS Exchange Traded Concepts Trust - Saba Closed-End Funds ETF N/A $21.82 $20.22 2.77% $0.14 monthly 02/19/2021 02/23/2021 02/25/2021 223 M $0.00 0.00 Saba Closed-End Funds ETF
02/22/2021 CLTL Invesco Capital Management LLC - Invesco Treasury Collateral ETF N/A $105.40 $105.68 0.02% $0.0064 monthly 01/18/2021 02/23/2021 02/26/2021 1,358 M $0.00 0.00 Invesco Treasury Collateral ETF
02/22/2021 DES WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A $34.30 $29.75 0.13% $0.01 monthly 01/14/2021 02/23/2021 02/25/2021 2,036 M $0.00 0.00 WisdomTree U.S. SmallCap Dividend Fund
02/22/2021 DGRS WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A $50.76 $44.13 0.14% $0.015 monthly 01/13/2021 02/23/2021 02/25/2021 404 M $0.00 0.00 WisdomTree U.S. SmallCap Quality Dividend Growth Fund
02/22/2021 DGRW WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A $82.00 $54.33 0.48% $0.065 monthly 01/13/2021 02/23/2021 02/25/2021 14,331 M $0.00 0.00 WisdomTree U.S. Quality Dividend Growth Fund
02/22/2021 DHS WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A $93.11 $71.98 0.25% $0.045 monthly 01/15/2021 02/23/2021 02/25/2021 1,150 M $0.00 0.00 WisdomTree U.S. High Dividend Fund
02/22/2021 DLN WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A $77.54 $109.49 0.37% $0.10 monthly 01/15/2021 02/23/2021 02/25/2021 4,245 M $0.00 0.00 WisdomTree U.S. LargeCap Dividend Fund
02/22/2021 DON WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A $50.32 $38.24 0.16% $0.015 monthly 01/15/2021 02/23/2021 02/25/2021 3,716 M $0.00 0.00 WisdomTree U.S. MidCap Dividend Fund
02/22/2021 DTD WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A $75.48 $107.86 0.30% $0.08 monthly 01/15/2021 02/23/2021 02/25/2021 1,310 M $0.00 0.00 WisdomTree U.S. Total Dividend Fund
02/22/2021 DTN WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund Securities and Commodity Exchanges $101.81 $88.26 0.34% $0.075 monthly 01/15/2021 02/23/2021 02/25/2021 537 M $0.00 0.00 WisdomTree U.S. Dividend Ex-Financials Fund
02/22/2021 EDUC Educational Development Corp. N/A $2.06 $16.24 2.46% $0.10 quarterly 01/11/2021 02/23/2021 03/11/2021 17 M $0.00 0.00 Ordinary Shares
02/22/2021 ELD WisdomTree Trust - WisdomTree Emerging Market Local Debt Fund N/A $27.06 $33.51 1.52% $0.1275 monthly 01/14/2021 02/23/2021 02/25/2021 73 M $0.00 0.00 WisdomTree Emerging Market Local Debt Fund
02/22/2021 EMCB WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund N/A $65.95 $76.42 1.05% $0.20 monthly 01/14/2021 02/23/2021 02/25/2021 66 M $0.00 0.00 WisdomTree Emerging Markets Corporate Bond Fund
02/22/2021 FGB First Trust Specialty Finance & Financial Opportunities Fund Securities and Commodity Exchanges $3.93 $3.69 8.94% $0.0825 quarterly 02/10/2021 02/23/2021 02/26/2021 56 M $0.00 0.00 Ordinary Shares
02/22/2021 FMN Federated Hermes Premier Municipal Income Fund Securities and Commodity Exchanges $11.78 $14.27 1.51% $0.054 monthly 02/10/2021 02/23/2021 03/01/2021 135 M $0.00 0.00 Ordinary Shares
02/22/2021 FWDB Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF N/A $25.78 $25.95 0.39% $0.0253 monthly 02/19/2021 02/23/2021 02/26/2021 3 M $0.00 0.00 AdvisorShares FolioBeyond Smart Core Bond ETF
02/22/2021 GSY Invesco Capital Management LLC - Invesco Ultra Short Duration ETF N/A $50.12 $50.55 0.23% $0.0295 monthly 01/18/2021 02/23/2021 02/26/2021 2,215 M $0.00 0.00 Invesco Ultra Short Duration ETF
02/22/2021 GTO Invesco Capital Management LLC - Invesco Total Return Bond ETF N/A $47.81 $56.71 0.50% $0.0714 monthly 01/18/2021 02/23/2021 02/26/2021 1,635 M $0.00 0.00 Invesco Total Return Bond ETF
02/22/2021 HOLD Advisorshares Trust - AdvisorShares North Square McKee Core Reserves ETF N/A $97.71 $98.86 0.22% $0.0551 monthly 02/19/2021 02/23/2021 02/26/2021 31 M $0.00 0.00 AdvisorShares Sage Core Reserves ETF
02/22/2021 HYZD WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A $22.00 $22.05 1.27% $0.07 monthly 01/14/2021 02/23/2021 02/25/2021 148 M $0.00 0.00 WisdomTree Interest Rate Hedged High Yield Bond Fund
02/22/2021 IHYF Invesco Capital Management LLC - Invesco High Yield Bond Factor ETF N/A $22.53 $25.56 1.48% $0.0946 monthly 02/19/2021 02/23/2021 02/26/2021 53 M $0.00 0.00 Invesco High Yield Bond Factor ETF
02/22/2021 IIGD Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF N/A $24.57 $26.80 0.37% $0.0249 monthly 01/18/2021 02/23/2021 02/26/2021 45 M $0.00 0.00 Invesco Investment Grade Defensive ETF
02/22/2021 IIGV Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Value ETF N/A $23.16 $27.51 0.60% $0.0411 monthly 01/18/2021 02/23/2021 02/26/2021 13 M $0.00 0.00 Invesco Investment Grade Value ETF
02/22/2021 IVRA Invesco Capital Management LLC - Invesco Real Assets ESG ETF N/A $15.90 $12.56 0.78% $0.0246 monthly 01/22/2021 02/23/2021 02/26/2021 9 M $0.00 0.00 Invesco Real Assets ESG ETF
02/22/2021 JNJ Johnson & Johnson Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $165.86 $161.87 2.50% $1.01 quarterly 01/04/2021 02/23/2021 03/09/2021 399,265 M $15.42 10.50 Ordinary Shares
02/22/2021 KBWD Invesco Capital Management LLC - Invesco KBW High Dividend Yield Financial ETF N/A $15.38 $18.46 2.44% $0.1126 monthly 02/19/2021 02/23/2021 02/26/2021 395 M $0.00 0.00 Invesco KBW High Dividend Yield Financial ETF
02/22/2021 KBWY Invesco Capital Management LLC - Invesco KBW Premium Yield Equity REIT ETF N/A $20.36 $21.76 2.29% $0.1245 monthly 02/19/2021 02/23/2021 02/26/2021 234 M $0.00 0.00 Invesco KBW Premium Yield Equity REIT ETF
02/22/2021 MFC Manulife Financial Corp. Direct Life Insurance Carriers $27.61 $19.53 5.73% $0.28 quarterly 02/11/2021 02/23/2021 03/19/2021 49,097 M $0.00 0.00 Ordinary Shares
02/22/2021 MFD Macquarie-First Tr. Global Inf. Utilities Div. & Income Fund Securities and Commodity Exchanges $8.42 $9.07 8.82% $0.20 quarterly 02/10/2021 02/23/2021 02/26/2021 72 M $0.00 0.00 Ordinary Shares
02/22/2021 MINC Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF N/A $45.04 $49.00 0.45% $0.0551 monthly 02/19/2021 02/23/2021 02/26/2021 16 M $0.00 0.00 AdvisorShares Newfleet Multi-Sector Income ETF
02/22/2021 MTGP WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund N/A $44.64 $51.22 0.61% $0.0775 monthly 01/14/2021 02/23/2021 02/25/2021 53 M $0.00 0.00 WisdomTree Mortgage Plus Bond Fund
02/22/2021 NDSN Nordson Corp. Heating Equipment (except Warm Air Furnaces) Manufacturing $256.56 $184.38 0.85% $0.39 quarterly 02/10/2021 02/23/2021 03/09/2021 14,670 M $8.21 31.02 Ordinary Shares
02/22/2021 NFLT Newfleet Asset Management - Virtus Newfleet Multi-Sector Unconstrained Bond ETF N/A $22.82 $25.46 1.22% $0.0779 monthly 02/19/2021 02/23/2021 02/26/2021 136 M $0.00 0.00 Virtus Newfleet Multi-Sector Unconstrained Bond ETF
02/22/2021 NHA Nuveen Municipal 2021 Target Term Fund N/A $9.69 $9.71 6.12% $0.1485 blank 02/12/2021 02/23/2021 02/26/2021 84 M $0.00 0.00 Ordinary Shares
02/22/2021 NHTC Natural Health Trends Corp. Toilet Preparation Manufacturing $6.82 $7.04 11.36% $0.20 quarterly 02/08/2021 02/23/2021 03/05/2021 78 M $0.00 0.00 Ordinary Shares
02/22/2021 PBND Invesco Capital Management LLC - Invesco PureBeta SM US Aggregate Bond ETF N/A $21.77 $26.02 0.73% $0.0472 monthly 01/18/2021 02/23/2021 02/26/2021 22 M $0.00 0.00 Invesco PureBeta SM US Aggregate Bond ETF
02/22/2021 PCEF Invesco Capital Management LLC - Invesco CEF Income Composite ETF N/A $19.29 $22.72 2.39% $0.1356 monthly 01/18/2021 02/23/2021 02/26/2021 798 M $0.00 0.00 Invesco CEF Income Composite ETF
02/22/2021 PCY Invesco Capital Management LLC - Invesco Emerging Markets Sovereign Debt ETF N/A $21.03 $27.44 1.51% $0.1034 monthly 01/18/2021 02/23/2021 02/26/2021 1,445 M $0.00 0.00 Invesco Emerging Markets Sovereign Debt ETF
02/22/2021 PEY Invesco Capital Management LLC - Invesco High Yield Equity Dividend Achievers ETF N/A $21.81 $18.96 1.39% $0.0658 monthly 02/19/2021 02/23/2021 02/26/2021 1,242 M $0.00 0.00 Invesco High Yield Equity Dividend Achievers ETF
02/22/2021 PFFA ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF N/A $21.96 $22.40 2.86% $0.16 monthly 02/02/2021 02/23/2021 02/26/2021 1,174 M $0.00 0.00 Virtus InfraCap U.S. Preferred Stock ETF
02/22/2021 PFFR ETFis Series Trust I - InfraCap REIT Preferred ETF N/A $19.04 $23.50 2.04% $0.12 monthly 02/02/2021 02/23/2021 02/26/2021 92 M $0.00 0.00 Etfis InfraCap REIT Preferred ETF
02/22/2021 PFIG Invesco Capital Management LLC - Invesco Fundamental Investment Grade Corporate Bond ETF N/A $23.96 $27.07 0.76% $0.0513 monthly 01/18/2021 02/23/2021 02/26/2021 66 M $0.00 0.00 Invesco Fundamental Investment Grade Corporate Bond ETF
02/22/2021 PGF Invesco Capital Management LLC - Invesco Financial Preferred ETF N/A $15.23 $18.49 1.61% $0.0743 monthly 01/18/2021 02/23/2021 02/26/2021 927 M $0.00 0.00 Invesco Financial Preferred ETF
02/22/2021 PGHY Invesco Capital Management LLC - Invesco Global ex-US High Yield Corporate Bond ETF N/A $19.95 $22.19 1.79% $0.0993 monthly 01/18/2021 02/23/2021 02/26/2021 137 M $0.00 0.00 Invesco Global Short Term High Yield Bond ETF
02/22/2021 PGX Invesco Capital Management LLC - Invesco Preferred ETF N/A $11.99 $14.66 1.67% $0.0612 monthly 01/18/2021 02/23/2021 02/26/2021 4,390 M $0.00 0.00 Invesco Preferred ETF
02/22/2021 PHB Invesco Capital Management LLC - Invesco Fundamental High Yield Corporate Bond ETF N/A $18.41 $19.38 1.25% $0.0606 monthly 01/18/2021 02/23/2021 02/26/2021 567 M $0.00 0.00 Invesco Fundamental High Yield Corporate Bond ETF
02/22/2021 PICB Invesco Capital Management LLC - Invesco International Corporate Bond ETF N/A $23.05 $29.74 0.36% $0.0264 monthly 01/18/2021 02/23/2021 02/26/2021 130 M $0.00 0.00 Invesco International Corporate Bond ETF
02/22/2021 PIM Putnam Master Intermediate Income Trust Securities and Commodity Exchanges $3.34 $4.22 2.09% $0.022 monthly 01/29/2021 02/23/2021 03/01/2021 162 M $0.00 0.00 Ordinary Shares
02/22/2021 PLW Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF N/A $28.36 $36.28 0.32% $0.0289 monthly 02/19/2021 02/23/2021 02/26/2021 643 M $0.00 0.00 Invesco 1-30 Laddered Treasury ETF
02/22/2021 PMM Putnam Managed Municipal Income Trust. Securities and Commodity Exchanges $6.33 $8.13 1.57% $0.032 monthly 01/29/2021 02/23/2021 03/01/2021 294 M $0.00 0.00 Ordinary Shares
02/22/2021 PMO Putnam Municipal Opportunities Trust Securities and Commodity Exchanges $10.43 $13.31 1.60% $0.0531 monthly 01/29/2021 02/23/2021 03/01/2021 332 M $0.00 0.00 Ordinary Shares
02/22/2021 PPT Putnam Premier Income Trust Securities and Commodity Exchanges $3.69 $4.72 2.20% $0.026 monthly 01/29/2021 02/23/2021 03/01/2021 355 M $0.00 0.00 Ordinary Shares
02/22/2021 PVI Invesco Capital Management LLC - Invesco Floating Rate Municipal Income ETF N/A $24.88 $24.88 0.00% $0.00 monthly 01/18/2021 02/23/2021 02/26/2021 37 M $0.00 0.00 Invesco VRDO Tax-Free Weekly ETF
02/22/2021 PWZ Invesco Capital Management LLC - Invesco California AMT-Free Municipal Bond ETF N/A $24.87 $27.77 0.79% $0.055 monthly 01/18/2021 02/23/2021 02/26/2021 641 M $0.00 0.00 Invesco California AMT-Free Municipal Bond ETF
02/22/2021 PZA Invesco Capital Management LLC - Invesco National AMT-Free Municipal Bond ETF N/A $23.83 $26.76 0.79% $0.053 monthly 01/18/2021 02/23/2021 02/26/2021 2,900 M $0.00 0.00 Invesco National AMT-Free Municipal Bond ETF
02/22/2021 PZT Invesco Capital Management LLC - Invesco New York AMT-Free Municipal Bond ETF N/A $23.05 $26.03 0.83% $0.0539 monthly 01/18/2021 02/23/2021 02/26/2021 127 M $0.00 0.00 Invesco New York AMT-Free Municipal Bond ETF
02/22/2021 QYLD Global X Funds - Global X NASDAQ 100 Covered Call ETF N/A $17.89 $22.82 4.09% $0.2333 monthly 01/06/2021 02/23/2021 03/02/2021 8,027 M $0.00 0.00 Global X NASDAQ 100 Covered Call ETF
02/22/2021 QYLG Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF N/A $31.52 $30.28 2.06% $0.1557 monthly 01/08/2021 02/23/2021 03/02/2021 104 M $0.00 0.00 Global X Nasdaq 100 Covered Call & Growth ETF
02/22/2021 REYN Reynolds Consumer Products Inc N/A $31.49 $29.35 3.13% $0.23 quarterly 02/09/2021 02/23/2021 03/09/2021 6,619 M $1.72 18.34 Ordinary Shares
02/22/2021 RM Regional Management Corp Credit Card Issuing $33.53 $31.62 2.53% $0.20 quarterly 02/10/2021 02/23/2021 03/12/2021 341 M $0.00 0.00 Ordinary Shares
02/22/2021 RYLD Global X Funds - Global X Russell 2000 Covered Call ETF N/A $16.17 $23.70 4.05% $0.2401 monthly 01/06/2021 02/23/2021 03/02/2021 1,415 M $0.00 0.00 Global X Russell 2000 Covered Call ETF
02/22/2021 SEIX Virtus ETF Trust II - Virtus Seix Senior Loan ETF N/A $23.83 $24.86 1.41% $0.0874 monthly 02/04/2021 02/23/2021 02/26/2021 179 M $0.00 0.00 Virtus Seix Senior Loan ETF
02/22/2021 SFHY WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund Securities and Commodity Exchanges $49.88 $49.36 1.37% $0.169 monthly 01/18/2021 02/23/2021 02/25/2021 15 M $0.00 0.00 WisdomTree U.S. Short-Term High Yield Corporate Bond Fund
02/22/2021 SFIG WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund N/A $47.86 $51.60 0.47% $0.06 monthly 01/18/2021 02/23/2021 02/25/2021 48 M $0.00 0.00 WisdomTree U.S. Short-Term Corporate Bond Fund
02/22/2021 SHAG WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund Securities and Commodity Exchanges $47.73 $51.20 0.31% $0.04 monthly 01/18/2021 02/23/2021 02/25/2021 38 M $0.00 0.00 WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
02/22/2021 SNA Snap-on, Inc. N/A $283.74 $194.16 2.53% $1.23 quarterly 02/11/2021 02/23/2021 03/10/2021 14,948 M $19.25 14.47 Ordinary Shares
02/22/2021 SPB Spectrum Brands Holdings Inc. N/A $94.32 $82.46 2.04% $0.42 quarterly 02/02/2021 02/23/2021 03/16/2021 2,644 M $3.49 23.44 Ordinary Shares
02/22/2021 SPHD Invesco Capital Management LLC - Invesco S&P 500 High Dividend Low Volatility ETF N/A $49.55 $39.94 1.45% $0.1453 monthly 01/18/2021 02/23/2021 02/26/2021 3,763 M $0.00 0.00 Invesco S&P 500 High Dividend Low Volatility ETF
02/22/2021 SPLV Invesco Capital Management LLC - Invesco S&P 500 Low Volatility ETF N/A $71.10 $55.70 0.58% $0.0803 monthly 01/15/2021 02/23/2021 02/26/2021 7,549 M $0.00 0.00 Invesco S&P 500 Low Volatility ETF
02/22/2021 USFR WisdomTree Trust - WisdomTree Floating Rate Treasury Fund N/A $50.27 $25.10 0.00% $0.0003 monthly 01/18/2021 02/23/2021 02/25/2021 17,236 M $0.00 0.00 WisdomTree Floating Rate Treasury Fund
02/22/2021 VRIG Invesco Capital Management LLC - Invesco Variable Rate Investment Grade ETF N/A $25.10 $25.10 0.30% $0.0186 monthly 01/15/2021 02/23/2021 02/26/2021 1,091 M $0.00 0.00 Invesco Variable Rate Investment Grade ETF
02/22/2021 VRP Invesco Capital Management LLC - Invesco Variable Rate Preferred ETF N/A $24.22 $25.78 1.49% $0.0958 monthly 01/15/2021 02/23/2021 02/26/2021 1,746 M $0.00 0.00 Invesco Variable Rate Preferred ETF
02/22/2021 WFHY WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund N/A $44.99 $52.18 1.44% $0.1875 monthly 01/18/2021 02/23/2021 02/25/2021 225 M $0.00 0.00 WisdomTree U.S. High Yield Corporate Bond Fund
02/22/2021 WFIG WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund N/A $44.30 $53.38 0.73% $0.0975 monthly 01/18/2021 02/23/2021 02/25/2021 18 M $0.00 0.00 WisdomTree U.S. Corporate Bond Fund
02/22/2021 XRLV Invesco Capital Management LLC - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF N/A $53.33 $41.91 0.47% $0.0492 monthly 01/15/2021 02/23/2021 02/26/2021 41 M $0.00 0.00 Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
02/22/2021 XSHD Invesco Capital Management LLC - Invesco S&P SmallCap High Dividend Low Volatility ETF N/A $15.62 $21.86 1.22% $0.0669 monthly 01/15/2021 02/23/2021 02/26/2021 43 M $0.00 0.00 Invesco S&P SmallCap High Dividend Low Volatility ETF
02/22/2021 XYLD Global X Funds - Global X S&P 500 Covered Call ETF N/A $41.30 $46.83 3.07% $0.3596 monthly 01/06/2021 02/23/2021 03/02/2021 2,826 M $0.00 0.00 Global X S&P 500 Covered Call ETF
02/22/2021 XYLG Global X Funds - Global X S&P 500 Covered Call & Growth ETF N/A $31.44 $28.09 1.56% $0.1097 monthly 01/08/2021 02/23/2021 03/02/2021 63 M $0.00 0.00 Global X S&P 500 Covered Call & Growth ETF

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
02/22/2021 N/A FIZZ National Beverage Corp. N/A 1 1 2 Ordinary Shares
02/22/2021 N/A SXTC China SXT Pharmaceuticals Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) 4 4 1 Ordinary Shares