APH Amphenol | quarterly | $0.21 | 1.02% | 3/20/2023 | 3/21/2023 | 4/12/2023 |
ATHM Autohome | annual | $0.58 | 1.62% | 3/20/2023 | 3/21/2023 | 4/11/2023 |
DX Dynex Capital | monthly | $0.13 | 13.03% | 3/20/2023 | 3/21/2023 | 4/3/2023 |
ECL Ecolab | quarterly | $0.53 | 1.34% | 3/20/2023 | 3/21/2023 | 4/17/2023 |
E ENI | -- | $0.4623 | 4.4% | 3/20/2023 | 3/21/2023 | 4/7/2023 |
QYLG Global X Nasdaq 100 Covered Call & Growth ETF | monthly | $0.1230 | 6.05% | 3/20/2023 | 3/21/2023 | 3/28/2023 |
QYLD Global X NASDAQ 100 Covered Call ETF | monthly | $0.1690 | 12.09% | 3/20/2023 | 3/21/2023 | 3/28/2023 |
PLW Invesco 1-30 Laddered Treasury ETF | monthly | $0.0580 | 2.33% | 3/20/2023 | 3/21/2023 | 3/24/2023 |
BSMN Invesco BulletShares (R) 2023 Municipal Bond ETF | monthly | $0.0460 | 2.2% | 3/20/2023 | 3/21/2023 | 3/24/2023 |
BSMO Invesco BulletShares (R) 2024 Municipal Bond ETF | monthly | $0.0470 | 2.27% | 3/20/2023 | 3/21/2023 | 3/24/2023 |
BSMP Invesco BulletShares (R) 2025 Municipal Bond ETF | monthly | $0.0450 | 2.21% | 3/20/2023 | 3/21/2023 | 3/24/2023 |
BSMQ Invesco BulletShares (R) 2026 Municipal Bond ETF | monthly | $0.0490 | 2.49% | 3/20/2023 | 3/21/2023 | 3/24/2023 |
BSMR Invesco BulletShares (R) 2027 Municipal Bond ETF | monthly | $0.0560 | 2.84% | 3/20/2023 | 3/21/2023 | 3/24/2023 |
BSMS Invesco BulletShares (R) 2028 Municipal Bond ETF | monthly | $0.0520 | 2.66% | 3/20/2023 | 3/21/2023 | 3/24/2023 |
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | monthly | $0.1230 | 7.2% | 3/20/2023 | 3/21/2023 | 3/24/2023 |
BSMT Invesco BulletShares 2029 Municipal Bond ETF | monthly | $0.0530 | 2.75% | 3/20/2023 | 3/21/2023 | 3/24/2023 |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | monthly | $0.0530 | 3.92% | 3/20/2023 | 3/21/2023 | 3/24/2023 |
BSMU Invesco BulletShares 2030 Municipal Bond ETF | monthly | $0.0510 | 2.78% | 3/20/2023 | 3/21/2023 | 3/24/2023 |
PKW Invesco BuyBack Achievers ETF | quarterly | $0.2960 | 1.44% | 3/20/2023 | 3/21/2023 | 3/24/2023 |
PFM Invesco Dividend Achievers ETF | quarterly | $0.18 | 2.03% | 3/20/2023 | 3/21/2023 | 3/24/2023 |
PYZ Invesco DWA Basic Materials Momentum ETF | quarterly | $0.1830 | 0.91% | 3/20/2023 | 3/21/2023 | 3/24/2023 |
PEZ Invesco DWA Consumer Cyclicals Momentum ETF | quarterly | $0.23 | 1.39% | 3/20/2023 | 3/21/2023 | 3/24/2023 |
PSL Invesco DWA Consumer Staples Momentum ETF | quarterly | $0.2710 | 1.31% | 3/20/2023 | 3/21/2023 | 3/24/2023 |
PIZ Invesco DWA Developed Markets Momentum ETF | quarterly | $0.1940 | 2.71% | 3/20/2023 | 3/21/2023 | 3/24/2023 |
PIE Invesco DWA Emerging Markets Momentum ETF | quarterly | $0.06 | 1.34% | 3/20/2023 | 3/21/2023 | 3/24/2023 |
PXI Invesco DWA Energy Momentum ETF | quarterly | $0.23 | 2.46% | 3/20/2023 | 3/21/2023 | 3/24/2023 |
PRN Invesco DWA Industrials Momentum ETF | quarterly | $0.2060 | 0.9% | 3/20/2023 | 3/21/2023 | 3/24/2023 |
PDP Invesco DWA Momentum ETF | quarterly | $0.1260 | 0.69% | 3/20/2023 | 3/21/2023 | 3/24/2023 |
DWAS Invesco DWA SmallCap Momentum ETF | quarterly | $0.0550 | 0.31% | 3/20/2023 | 3/21/2023 | 3/24/2023 |
PUI Invesco DWA Utilities Momentum ETF | quarterly | $0.1040 | 1.27% | 3/20/2023 | 3/21/2023 | 3/24/2023 |
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF | quarterly | $0.6010 | 1.52% | 3/20/2023 | 3/21/2023 | 3/24/2023 |
PIO Invesco Global Water ETF | quarterly | $0.0180 | 0.21% | 3/20/2023 | 3/21/2023 | 3/24/2023 |
PGJ Invesco Golden Dragon China ETF | quarterly | $0.0230 | 0.33% | 3/20/2023 | 3/21/2023 | 3/24/2023 |
IHYF Invesco High Yield Bond Factor ETF | monthly | $0.1270 | 7.22% | 3/20/2023 | 3/21/2023 | 3/24/2023 |
PEY Invesco High Yield Equity Dividend Achievers ETF | monthly | $0.07 | 4.33% | 3/20/2023 | 3/21/2023 | 3/24/2023 |
IPKW Invesco International BuyBack Achievers ETF | quarterly | $0.41 | 4.97% | 3/20/2023 | 3/21/2023 | 3/24/2023 |
PID Invesco International Dividend Achievers ETF | quarterly | $0.1770 | 4.16% | 3/20/2023 | 3/21/2023 | 3/24/2023 |
KBWB Invesco KBW Bank ETF | quarterly | $0.3340 | 3.29% | 3/20/2023 | 3/21/2023 | 3/24/2023 |
KBWD Invesco KBW High Dividend Yield Financial ETF | monthly | $0.1460 | 12.53% | 3/20/2023 | 3/21/2023 | 3/24/2023 |
KBWY Invesco KBW Premium Yield Equity REIT ETF | monthly | $0.1390 | 9.35% | 3/20/2023 | 3/21/2023 | 3/24/2023 |
KBWP Invesco KBW Property & Casualty Insurance ETF | quarterly | $0.4310 | 2.13% | 3/20/2023 | 3/21/2023 | 3/24/2023 |
KBWR Invesco KBW Regional Banking ETF | quarterly | $0.3890 | 3.33% | 3/20/2023 | 3/21/2023 | 3/24/2023 |
QQQJ Invesco NASDAQ Next Gen 100 ETF | quarterly | $0.0490 | 0.8% | 3/20/2023 | 3/21/2023 | 3/24/2023 |
QQQ Invesco QQQ Trust | quarterly | $0.4720 | 0.62% | 3/20/2023 | 3/21/2023 | 4/28/2023 |
IUS Invesco RAFI Strategic US ETF | quarterly | $0.1720 | 1.87% | 3/20/2023 | 3/21/2023 | 3/24/2023 |
PSCD Invesco S&P SmallCap Consumer Discretionary ETF | quarterly | $0.3290 | 1.54% | 3/20/2023 | 3/21/2023 | 3/24/2023 |
PSCC Invesco S&P SmallCap Consumer Staples ETF | quarterly | $0.4760 | 1.8% | 3/20/2023 | 3/21/2023 | 3/24/2023 |
PSCE Invesco S&P SmallCap Energy ETF | quarterly | $0.0680 | 3.08% | 3/20/2023 | 3/21/2023 | 3/24/2023 |
PSCF Invesco S&P SmallCap Financials ETF | quarterly | $0.3610 | 3.36% | 3/20/2023 | 3/21/2023 | 3/24/2023 |
PSCI Invesco S&P SmallCap Industrials ETF | quarterly | $0.1690 | 0.74% | 3/20/2023 | 3/21/2023 | 3/24/2023 |
PSCM Invesco S&P SmallCap Materials ETF | quarterly | $0.1820 | 1.13% | 3/20/2023 | 3/21/2023 | 3/24/2023 |
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF | quarterly | $0.1910 | 1.39% | 3/20/2023 | 3/21/2023 | 3/24/2023 |
VRIG Invesco Variable Rate Investment Grade ETF | monthly | $0.1120 | 5.46% | 3/20/2023 | 3/21/2023 | 3/24/2023 |
PHO Invesco Water Resources ETF | quarterly | $0.0790 | 0.62% | 3/20/2023 | 3/21/2023 | 3/24/2023 |
ITIC Investors Title | quarterly | $0.46 | 1.25% | 3/20/2023 | 3/21/2023 | 3/31/2023 |
JJSF J&J Snack Foods | quarterly | $0.70 | 2.01% | 3/20/2023 | 3/21/2023 | 4/11/2023 |
KAMN Kaman | quarterly | $0.20 | 3.12% | 3/20/2023 | 3/21/2023 | 4/13/2023 |
MAIN Main Street Capital | | $0.1750 | 0.45% | 3/20/2023 | 3/21/2023 | 3/28/2023 |
OEC Orion Engineered Carbons | quarterly | $0.0207 | 0.3% | 3/20/2023 | 3/21/2023 | 4/5/2023 |
STM STMicroelectronics | quarterly | $0.06 | 0.49% | 3/20/2023 | 3/21/2023 | 3/28/2023 |
CATO Cato | quarterly | $0.17 | 7.36% | 3/20/2023 | 3/21/2023 | 4/3/2023 |
TTE TotalEnergies | quarterly | $0.5430 | 3.43% | 3/20/2023 | 3/21/2023 | 4/14/2023 |
VIGI Vanguard International Dividend Appreciation Index Fund | quarterly | $0.3190 | 1.83% | 3/20/2023 | 3/21/2023 | 3/23/2023 |
VYMI Vanguard International High Dividend Yield Fund | quarterly | $0.3140 | 2.12% | 3/20/2023 | 3/21/2023 | 3/23/2023 |
VXUS Vanguard Total Intl Stock Idx Fund | quarterly | $0.12 | 0.92% | 3/20/2023 | 3/21/2023 | 3/23/2023 |
AMOT Allied Motion Technologies | quarterly | $0.0250 | 0.24% | 3/21/2023 | 3/22/2023 | 4/5/2023 |
AOMR Angel Oak Mortgage | quarterly | $0.32 | 17.51% | 3/21/2023 | 3/22/2023 | 3/31/2023 |
BFC Bank First | quarterly | $0.25 | 1.25% | 3/21/2023 | 3/22/2023 | 4/5/2023 |
BSVN Bank7 | quarterly | $0.16 | 2.26% | 3/21/2023 | 3/22/2023 | 4/7/2023 |
AVGO Broadcom | quarterly | $4.60 | 3.07% | 3/21/2023 | 3/22/2023 | 3/31/2023 |
USOI Credit Suisse X-Links Crude Oil Shares Covered Call ETNs | | $2.8435 | 3.99% | 3/21/2023 | 3/22/2023 | 3/27/2023 |
ELME Elme Communities | quarterly | $0.18 | 3.8% | 3/21/2023 | 3/22/2023 | 4/5/2023 |
FDUS Fidus Investment | quarterly | $0.51 | 9.86% | 3/21/2023 | 3/22/2023 | 3/29/2023 |
FLXS Flexsteel Industries | quarterly | $0.15 | 3.01% | 3/21/2023 | 3/22/2023 | 4/3/2023 |
GPRK GeoPark | quarterly | $0.13 | 4.19% | 3/21/2023 | 3/22/2023 | 3/31/2023 |
PCF High Income Securities Fund | monthly | $0.0604 | 10.8% | 3/21/2023 | 3/22/2023 | 3/31/2023 |
MNDO MIND C.T.I. | annual | $0.24 | 10.48% | 3/21/2023 | 3/22/2023 | 4/6/2023 |
QSR Restaurant Brands International | quarterly | $0.55 | 3.3% | 3/21/2023 | 3/22/2023 | 4/5/2023 |
RBA Ritchie Bros. Auctioneers | -- | $1.08 | 1.8% | 3/21/2023 | 3/17/2023 | 3/28/2023 |
STX Seagate Technology | quarterly | $0.70 | 4.5% | 3/21/2023 | 3/22/2023 | 4/6/2023 |
SRE Sempra Energy | quarterly | $1.19 | 3.17% | 3/21/2023 | 3/22/2023 | 4/15/2023 |
SPE Special Opportunities Fund | monthly | $0.0867 | 9.1% | 3/21/2023 | 3/22/2023 | 3/31/2023 |
SWZ The Swiss Helvetia Fund | quarterly | $0.1230 | 6.42% | 3/21/2023 | 3/22/2023 | 3/31/2023 |
USEA United Maritime | -- | $0.0750 | 2.57% | 3/21/2023 | 3/22/2023 | 4/6/2023 |
VST Vistra | quarterly | $0.1980 | 3.54% | 3/21/2023 | 3/22/2023 | 3/31/2023 |
ASO Academy Sports and Outdoors | quarterly | $0.09 | 0.6% | 3/22/2023 | 3/23/2023 | 4/13/2023 |
BBY Best Buy | quarterly | $0.92 | 4.46% | 3/22/2023 | 3/23/2023 | 4/13/2023 |
CAL Caleres | quarterly | $0.07 | 1.17% | 3/22/2023 | 3/23/2023 | 4/6/2023 |
DOUG Douglas Elliman | quarterly | $0.05 | 6.41% | 3/22/2023 | 3/23/2023 | 3/31/2023 |
GTY Getty Realty | quarterly | $0.43 | 5.06% | 3/22/2023 | 3/23/2023 | 4/6/2023 |
KLIC Kulicke and Soffa Industries | quarterly | $0.19 | 1.4% | 3/22/2023 | 3/23/2023 | 4/10/2023 |
LTC LTC Properties | monthly | $0.19 | 6.5% | 3/22/2023 | 3/23/2023 | 3/31/2023 |
PM Philip Morris International | quarterly | $1.27 | 5.09% | 3/22/2023 | 3/23/2023 | 4/11/2023 |
EQRR ProShares Equities for Rising Rates ETF | quarterly | $0.2840 | 2.41% | 3/22/2023 | 3/23/2023 | 3/29/2023 |
TQQQ ProShares UltraPro QQQ | quarterly | $0.15 | 2.43% | 3/22/2023 | 3/23/2023 | 3/29/2023 |
SQQQ ProShares UltraPro Short QQQ | quarterly | $0.2040 | 2.41% | 3/22/2023 | 3/23/2023 | 3/29/2023 |
SLRC SLR Investment | monthly | $0.1370 | 10.75% | 3/22/2023 | 3/23/2023 | 4/4/2023 |
VICI VICI Properties | quarterly | $0.39 | 4.9% | 3/22/2023 | 3/23/2023 | 4/6/2023 |
AEF Abrdn Emerging Markets Equity Income Fund | quarterly | $0.10 | 8.6% | 3/23/2023 | 3/24/2023 | 3/31/2023 |
MO Altria Group | quarterly | $0.94 | 8.15% | 3/23/2023 | 3/24/2023 | 4/28/2023 |
AVD American Vanguard | quarterly | $0.03 | 0.57% | 3/23/2023 | 3/24/2023 | 4/14/2023 |
BANX ArrowMark Financial | quarterly | $0.39 | 8.39% | 3/23/2023 | 3/24/2023 | 3/31/2023 |
BTI British American Tobacco | quarterly | $0.6960 | 7.35% | 3/23/2023 | 3/24/2023 | 5/8/2023 |
CVGW Calavo Growers | quarterly | $0.10 | 1.71% | 3/23/2023 | 3/24/2023 | 4/6/2023 |
VFL Delaware Investments National Municipal Income Fund | monthly | $0.0450 | 5.3% | 3/23/2023 | 3/24/2023 | 3/31/2023 |
FGBI First Guaranty Bancshares | quarterly | $0.16 | 3.08% | 3/23/2023 | 3/24/2023 | 3/31/2023 |
FGBI First Guaranty Bancshares | quarterly | $0.16 | 3.08% | 3/23/2023 | 3/24/2023 | 3/31/2023 |
PFO Flaherty & Crumrine Preferred Income Opportunity Fund | monthly | $0.05 | 6.4% | 3/23/2023 | 3/24/2023 | 3/31/2023 |
ASET FlexShares Real Assets Allocation Index Fund | quarterly | $0.0860 | 1.19% | 3/23/2023 | 3/24/2023 | 3/29/2023 |
FLS Flowserve | quarterly | $0.20 | 2.3% | 3/23/2023 | 3/24/2023 | 4/7/2023 |
GBLI Global Indemnity Group | quarterly | $0.25 | 3.5% | 3/23/2023 | 3/24/2023 | 3/31/2023 |
GMRE Global Medical REIT | quarterly | $0.21 | 9.12% | 3/23/2023 | 3/24/2023 | 4/11/2023 |
ICFI ICF International | quarterly | $0.14 | 0.52% | 3/23/2023 | 3/24/2023 | 4/13/2023 |
IROQ IF Bancorp | semi-annual | $0.20 | 2.2% | 3/23/2023 | 3/24/2023 | 4/14/2023 |
IFF International Flavors & Fragrances | quarterly | $0.81 | 3.8% | 3/23/2023 | 3/24/2023 | 4/6/2023 |
KBAL Kimball International | quarterly | $0.09 | 5.06% | 3/23/2023 | 3/24/2023 | 4/14/2023 |
MDT Medtronic | quarterly | $0.68 | 3.31% | 3/23/2023 | 3/24/2023 | 4/14/2023 |
OFS OFS Capital | quarterly | $0.33 | 12.72% | 3/23/2023 | 3/24/2023 | 3/31/2023 |
PSO Pearson | semi-annual | $0.1820 | 2.5% | 3/23/2023 | 3/24/2023 | 5/10/2023 |
PUK Prudential | semi-annual | $0.2608 | 1.47% | 3/23/2023 | 3/24/2023 | 5/15/2023 |
PMM Putnam Managed Municipal Income Trust | | $0.0320 | 5.63% | 3/23/2023 | 3/24/2023 | 4/3/2023 |
PIM Putnam Master Intermediate Income Trust | monthly | $0.0220 | 7.9% | 3/23/2023 | 3/24/2023 | 4/3/2023 |
PIM Putnam Master Intermediate Income Trust | monthly | $0.0220 | 7.9% | 3/23/2023 | 3/24/2023 | 4/3/2023 |
PMO Putnam Municipal Opportunities Trust | monthly | $0.0531 | 5.3% | 3/23/2023 | 3/24/2023 | 4/3/2023 |
PMO Putnam Municipal Opportunities Trust | monthly | $0.0531 | 5.3% | 3/23/2023 | 3/24/2023 | 4/3/2023 |
PPT Putnam Premier Income Trust | monthly | $0.0260 | 8.2% | 3/23/2023 | 3/24/2023 | 4/3/2023 |
RWT Redwood Trust | quarterly | $0.23 | 13.18% | 3/23/2023 | 3/24/2023 | 3/31/2023 |
SBSW Sibanye Stillwater | semi-annual | $0.27 | 8.3% | 3/23/2023 | 3/24/2023 | 4/6/2023 |
HCKT The Hackett Group | quarterly | $0.11 | 2.38% | 3/23/2023 | 3/24/2023 | 4/7/2023 |
TG Tredegar | quarterly | $0.13 | 4.7% | 3/23/2023 | 3/24/2023 | 4/1/2023 |
EGY VAALCO Energy | quarterly | $0.0625 | 2.7% | 3/23/2023 | 3/24/2023 | 3/31/2023 |
VONG Vanguard Russell 1000 Growth Index Fund | quarterly | $0.1280 | 0.84% | 3/23/2023 | 3/24/2023 | 3/28/2023 |
VONE Vanguard Russell 1000 Index Fund | quarterly | $0.6830 | 1.53% | 3/23/2023 | 3/24/2023 | 3/28/2023 |
VONV Vanguard Russell 1000 Value Index Fund | quarterly | $0.3210 | 2.02% | 3/23/2023 | 3/24/2023 | 3/28/2023 |
VTWG Vanguard Russell 2000 Growth Index Fund | quarterly | $0.3290 | 0.83% | 3/23/2023 | 3/24/2023 | 3/28/2023 |
VTWO Vanguard Russell 2000 Index Fund | quarterly | $0.2180 | 1.27% | 3/23/2023 | 3/24/2023 | 3/28/2023 |
VTWV Vanguard Russell 2000 Value Index Fund | quarterly | $0.4550 | 1.59% | 3/23/2023 | 3/24/2023 | 3/28/2023 |
VTHR Vanguard Russell 3000 Index Fund | quarterly | $0.6520 | 1.49% | 3/23/2023 | 3/24/2023 | 3/28/2023 |
EMD Western Asset Emerging Markets Debt Fund | monthly | $0.07 | 9.1% | 3/23/2023 | 3/24/2023 | 4/3/2023 |
PAI Western Asset Investment Grade Income Fund | | $0.0465 | 4.78% | 3/23/2023 | 3/24/2023 | 4/3/2023 |
MMU Western Asset Managed Municipals Fund | monthly | $0.0360 | 4.19% | 3/23/2023 | 3/24/2023 | 4/3/2023 |
MHF Western Asset Municipal High Income Fund | | $0.0198 | 3.71% | 3/23/2023 | 3/24/2023 | 4/3/2023 |
WPM Wheaton Precious Metals | quarterly | $0.15 | 1.48% | 3/23/2023 | 3/24/2023 | 4/6/2023 |
WHF WhiteHorse Finance | quarterly | $0.4250 | 13% | 3/23/2023 | 3/24/2023 | 4/4/2023 |
ARCO Arcos Dorados | quarterly | $0.05 | 2.55% | 3/24/2023 | 3/27/2023 | 3/30/2023 |
BRT BRT Apartments | quarterly | $0.25 | 5.4% | 3/24/2023 | 3/27/2023 | 4/4/2023 |
CLPR Clipper Realty | quarterly | $0.0950 | 6.28% | 3/24/2023 | 3/27/2023 | 4/5/2023 |
EQR Equity Residential | quarterly | $0.6625 | 4.5% | 3/24/2023 | 3/27/2023 | 4/14/2023 |
FAAR First Trust Alternative Absolute Return Strategy ETF | quarterly | $0.1590 | 2.13% | 3/24/2023 | 3/27/2023 | 3/31/2023 |
FPA First Trust Asia Pacific Ex-Japan AlphaDEX Fund | quarterly | $0.2360 | 3.65% | 3/24/2023 | 3/27/2023 | 3/31/2023 |
FTHI First Trust BuyWrite Income ETF | monthly | $0.1450 | 8.83% | 3/24/2023 | 3/27/2023 | 3/31/2023 |
FCAL First Trust California Municipal High Income ETF | monthly | $0.1120 | 2.74% | 3/24/2023 | 3/27/2023 | 3/31/2023 |
FTCS First Trust Capital Strength ETF | quarterly | $0.2920 | 1.65% | 3/24/2023 | 3/27/2023 | 3/31/2023 |
FDT First Trust Developed Markets Ex-US AlphaDEX Fund | quarterly | $0.2050 | 1.69% | 3/24/2023 | 3/27/2023 | 3/31/2023 |
DALI First Trust Dorsey Wright DALI 1 ETF | quarterly | $0.0630 | 1.05% | 3/24/2023 | 3/27/2023 | 3/31/2023 |
FVC First Trust Dorsey Wright Dynamic Focus 5 ETF | quarterly | $0.1530 | 1.91% | 3/24/2023 | 3/27/2023 | 3/31/2023 |
FV First Trust Dorsey Wright Focus 5 ETF | quarterly | $0.1430 | 1.32% | 3/24/2023 | 3/27/2023 | 3/31/2023 |
IFV First Trust Dorsey Wright International Focus 5 ETF | quarterly | $0.0270 | 0.65% | 3/24/2023 | 3/27/2023 | 3/31/2023 |
DDIV First Trust Dorsey Wright Momentum & Dividend ETF | quarterly | $0.24 | 3.63% | 3/24/2023 | 3/27/2023 | 3/31/2023 |
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF | quarterly | $0.0990 | 1.6% | 3/24/2023 | 3/27/2023 | 3/31/2023 |
DVLU First Trust Dorsey Wright Momentum & Value ETF | quarterly | $0.1010 | 1.92% | 3/24/2023 | 3/27/2023 | 3/31/2023 |
FDNI First Trust Dow Jones International Internet ETF | quarterly | $0.09 | 1.53% | 3/24/2023 | 3/27/2023 | 3/31/2023 |
FEM First Trust Emerging Markets AlphaDEX Fund | quarterly | $0.0430 | 0.82% | 3/24/2023 | 3/27/2023 | 3/31/2023 |
FEMB First Trust Emerging Markets Local Currency Bond ETF | monthly | $0.1250 | 5.51% | 3/24/2023 | 3/27/2023 | 3/31/2023 |
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund | quarterly | $0.10 | 1.08% | 3/24/2023 | 3/27/2023 | 3/31/2023 |
FEP First Trust Europe AlphaDEX Fund | quarterly | $0.0290 | 0.35% | 3/24/2023 | 3/27/2023 | 3/31/2023 |
FTGC First Trust Global Tactical Commodity Strategy Fund | quarterly | $0.16 | 2.81% | 3/24/2023 | 3/27/2023 | 3/31/2023 |
NFTY First Trust India NIFTY 50 Equal Weight ETF | quarterly | $0.0530 | 0.51% | 3/24/2023 | 3/27/2023 | 3/31/2023 |
FTRI First Trust Indxx Global Natural Resources Income ETF | quarterly | $0.1570 | 4.99% | 3/24/2023 | 3/27/2023 | 3/31/2023 |
LEGR First Trust Indxx Innovative Transaction & Process ETF | quarterly | $0.11 | 1.22% | 3/24/2023 | 3/27/2023 | 3/31/2023 |
NXTG First Trust IndXX NextG ETF | quarterly | $0.0490 | 0.29% | 3/24/2023 | 3/27/2023 | 3/31/2023 |
FICS First Trust International Developed Cap Strength ETF | quarterly | $0.0540 | 0.71% | 3/24/2023 | 3/27/2023 | 3/31/2023 |
FPXI First Trust International Equity Opportunities ETF | quarterly | $0.0050 | 0.05% | 3/24/2023 | 3/27/2023 | 3/31/2023 |
FJP First Trust Japan AlphaDEX Fund | quarterly | $0.0840 | 0.77% | 3/24/2023 | 3/27/2023 | 3/31/2023 |
FEX First Trust Large Cap Core AlphaDEX Fund | quarterly | $0.2960 | 1.54% | 3/24/2023 | 3/27/2023 | 3/31/2023 |
FTC First Trust Large Cap Growth AlphaDEX Fund | quarterly | $0.2540 | 1.14% | 3/24/2023 | 3/27/2023 | 3/31/2023 |
RNLC First Trust Large Cap US Equity Select ETF | quarterly | $0.0950 | 1.28% | 3/24/2023 | 3/27/2023 | 3/31/2023 |
FTA First Trust Large Cap Value AlphaDEX Fund | quarterly | $0.2860 | 1.8% | 3/24/2023 | 3/27/2023 | 3/31/2023 |
FLN First Trust Latin America AlphaDEX Fund | quarterly | $0.0370 | 0.91% | 3/24/2023 | 3/27/2023 | 3/31/2023 |
LMBS First Trust Low Duration Opportunities ETF | monthly | $0.1350 | 3.37% | 3/24/2023 | 3/27/2023 | 3/31/2023 |
LDSF First Trust Low Duration Strategic Focus ETF | monthly | $0.0570 | 3.67% | 3/24/2023 | 3/27/2023 | 3/31/2023 |
FMB First Trust Managed Municipal ETF | monthly | $0.13 | 3.08% | 3/24/2023 | 3/27/2023 | 3/31/2023 |
FNX First Trust Mid Cap Core AlphaDEX Fund | quarterly | $0.2750 | 1.28% | 3/24/2023 | 3/27/2023 | 3/31/2023 |
FNY First Trust Mid Cap Growth AlphaDEX Fund | quarterly | $0.0830 | 0.59% | 3/24/2023 | 3/27/2023 | 3/31/2023 |
RNMC First Trust Mid Cap US Equity Select ETF | quarterly | $0.0840 | 1.28% | 3/24/2023 | 3/27/2023 | 3/31/2023 |
FNK First Trust Mid Cap Value AlphaDEX Fund | quarterly | $0.1550 | 1.49% | 3/24/2023 | 3/27/2023 | 3/31/2023 |
FAD First Trust Multi Cap Growth AlphaDEX Fund | quarterly | $0.2040 | 0.87% | 3/24/2023 | 3/27/2023 | 3/31/2023 |
FAB First Trust Multi Cap Value AlphaDEX Fund | quarterly | $0.2690 | 1.62% | 3/24/2023 | 3/27/2023 | 3/31/2023 |
FMHI First Trust Municipal High Income ETF | monthly | $0.1530 | 3.93% | 3/24/2023 | 3/27/2023 | 3/31/2023 |
QABA First Trust NASDAQ ABA Community Bank Index Fund | quarterly | $0.3460 | 3.18% | 3/24/2023 | 3/27/2023 | 3/31/2023 |
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF | quarterly | $0.0110 | 0.11% | 3/24/2023 | 3/27/2023 | 3/31/2023 |
FTXO First Trust Nasdaq Bank ETF | quarterly | $0.1440 | 2.83% | 3/24/2023 | 3/27/2023 | 3/31/2023 |
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund | quarterly | $0.0520 | 0.42% | 3/24/2023 | 3/27/2023 | 3/31/2023 |
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | quarterly | $0.08 | 0.35% | 3/24/2023 | 3/27/2023 | 3/31/2023 |
FTXG First Trust Nasdaq Food & Beverage ETF | quarterly | $0.0630 | 0.96% | 3/24/2023 | 3/27/2023 | 3/31/2023 |
FTXN First Trust Nasdaq Oil & Gas ETF | quarterly | $0.1530 | 2.42% | 3/24/2023 | 3/27/2023 | 3/31/2023 |
FTXH First Trust Nasdaq Pharmaceuticals ETF | quarterly | $0.10 | 1.57% | 3/24/2023 | 3/27/2023 | 3/31/2023 |
FTXL First Trust Nasdaq Semiconductor ETF | quarterly | $0.0890 | 0.57% | 3/24/2023 | 3/27/2023 | 3/31/2023 |
TDIV First Trust NASDAQ Technology Dividend Index Fund | quarterly | $0.1780 | 1.37% | 3/24/2023 | 3/27/2023 | 3/31/2023 |
FTXR First Trust Nasdaq Transportation ETF | quarterly | $0.1520 | 2.36% | 3/24/2023 | 3/27/2023 | 3/31/2023 |
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund | quarterly | $0.1820 | 0.75% | 3/24/2023 | 3/27/2023 | 3/31/2023 |
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund | quarterly | $0.2170 | 1.1% | 3/24/2023 | 3/27/2023 | 3/31/2023 |
QTEC First Trust NASDAQ-100-Technology Sector Index Fund | quarterly | $0.1170 | 0.37% | 3/24/2023 | 3/27/2023 | 3/31/2023 |
AIRR First Trust RBA American Industrial RenaissanceTM ETF | quarterly | $0.0290 | 0.25% | 3/24/2023 | 3/27/2023 | 3/31/2023 |
RDVY First Trust Rising Dividend Achievers ETF | quarterly | $0.2110 | 1.95% | 3/24/2023 | 3/27/2023 | 3/31/2023 |
FID First Trust S&P International Dividend Aristocrats Fund | quarterly | $0.0280 | 0.73% | 3/24/2023 | 3/27/2023 | 3/31/2023 |
FTSL First Trust Senior Loan Fund | monthly | $0.2850 | 7.65% | 3/24/2023 | 3/27/2023 | 3/31/2023 |
FYX First Trust Small Cap Core AlphaDEX Fund | quarterly | $0.2180 | 1.13% | 3/24/2023 | 3/27/2023 | 3/31/2023 |
FYC First Trust Small Cap Growth AlphaDEX Fund | quarterly | $0.0590 | 0.43% | 3/24/2023 | 3/27/2023 | 3/31/2023 |
RNSC First Trust Small Cap US Equity Select ETF | quarterly | $0.0980 | 1.53% | 3/24/2023 | 3/27/2023 | 3/31/2023 |
FYT First Trust Small Cap Value AlphaDEX Fund | quarterly | $0.1350 | 1.23% | 3/24/2023 | 3/27/2023 | 3/31/2023 |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | quarterly | $0.1320 | 2.06% | 3/24/2023 | 3/27/2023 | 3/31/2023 |
CARZ First Trust S-Network Future Vehicles & Technology ETF | quarterly | $0.1060 | 0.87% | 3/24/2023 | 3/27/2023 | 3/31/2023 |
FSZ First Trust Switzerland AlphaDEX Fund | quarterly | $0.0920 | 0.63% | 3/24/2023 | 3/27/2023 | 3/31/2023 |
HYLS First Trust Tactical High Yield ETF | monthly | $0.20 | 6.14% | 3/24/2023 | 3/27/2023 | 3/31/2023 |
FIXD First Trust TCW Opportunistic Fixed Income ETF | monthly | $0.1250 | 3.31% | 3/24/2023 | 3/27/2023 | 3/31/2023 |
FKU First Trust United Kingdom AlphaDEX Fund | quarterly | $0.1070 | 1.33% | 3/24/2023 | 3/27/2023 | 3/31/2023 |
RNDV First Trust US Equity Dividend Select ETF | quarterly | $0.1750 | 2.59% | 3/24/2023 | 3/27/2023 | 3/31/2023 |
GSBC Great Southern Bancorp | quarterly | $0.40 | 2.87% | 3/24/2023 | 3/27/2023 | 4/11/2023 |
GNTY Guaranty Bancshares | quarterly | $0.23 | 3.1% | 3/24/2023 | 3/27/2023 | 4/12/2023 |
HURC Hurco Companies | quarterly | $0.16 | 2.31% | 3/24/2023 | 3/27/2023 | 4/10/2023 |
INDB Independent Bank | quarterly | $0.55 | 3.22% | 3/24/2023 | 3/27/2023 | 4/6/2023 |
ITUB Itaú Unibanco | variable | $0.0370 | 0.85% | 3/24/2023 | 3/27/2023 | 9/11/2023 |
NVO Novo Nordisk A/S | semi-annual | $1.1887 | 0.8% | 3/24/2023 | 3/27/2023 | 4/4/2023 |
OLP One Liberty Properties | quarterly | $0.45 | 8% | 3/24/2023 | 3/27/2023 | 4/4/2023 |
POR Portland General Electric | quarterly | $0.4525 | 3.8% | 3/24/2023 | 3/27/2023 | 4/17/2023 |
SAVE Spirit Airlines | | $0.10 | 1.76% | 3/24/2023 | 3/27/2023 | 3/31/2023 |
TRMD TORM | quarterly | $1.8910 | 22.33% | 3/24/2023 | 3/27/2023 | 4/5/2023 |
TSQ Townsquare Media | quarterly | $0.1875 | 8.91% | 3/24/2023 | 3/27/2023 | 5/1/2023 |
MTN Vail Resorts | quarterly | $2.06 | 3.5% | 3/24/2023 | 3/27/2023 | 4/11/2023 |