Home
>
dividends
| Symbol | Company name | Market cap | Yield value | Current price | Ex-Dividend date | Payment date | Record date | Dividend | Indicated annual Dividend | Announcement date | Asset Class |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DUKZ | Ocean Park Diversified Income ETF | 4.09% | 2025-03-05 | 2025-03-10 | 2025-03-05 | 0.0851 | 1.4458 | 2025-03-04 | etf | ||
| NE | Noble Corporation plc A Ordinary Shares | 8.28% | 2025-03-05 | 2025-03-20 | 2025-03-05 | 0.5 | 2.0 | 2025-02-17 | stocks | ||
| MET^A | MetLife, Inc. Preferred Series A Floating Rate | 5.77% | 2025-03-05 | 2025-03-17 | 2025-02-28 | 0.35516414 | 1.4207 | 2025-02-18 | stocks | ||
| VAC | Marriott Vacations Worldwide Corporation Common Stock | 4.8% | 2025-03-05 | 2025-03-19 | 2025-03-05 | 0.79 | 3.16 | 2025-02-20 | stocks | ||
| LRCX | Lam Research Corporation Common Stock | 1.19% | 2025-03-05 | 2025-04-09 | 2025-03-05 | 0.23 | 0.92 | 2025-02-05 | stocks | ||
| KGC | Kinross Gold Corporation Common Stock | 0.99% | 2025-03-05 | 2025-03-20 | 2025-03-05 | 0.03 | 0.12 | 2025-02-12 | stocks | ||
| IVR^C | INVESCO MORTGAGE CAPITAL INC 7.5% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock, Liquation Preference $25.00 per Share | 7.85% | 2025-03-05 | 2025-03-27 | 2025-03-05 | 0.46875 | 1.875 | 2025-02-20 | stocks | ||
| IR | Ingersoll Rand Inc. Common Stock | 0.1% | 2025-03-05 | 2025-03-27 | 2025-03-05 | 0.02 | 0.08 | 2025-02-12 | stocks | ||
| HWC | Hancock Whitney Corporation Common Stock | 3.46% | 2025-03-05 | 2025-03-17 | 2025-03-05 | 0.45 | 1.8 | 2025-03-23 | stocks | ||
| HAL | Halliburton Company Common Stock | 2.75% | 2025-03-05 | 2025-03-26 | 2025-03-05 | 0.17 | 0.68 | 2025-02-12 | stocks | ||
| FLOW | Global X U.S. Cash Flow Kings 100 ETF | 2.27% | 2025-03-05 | 2025-03-12 | 2025-03-05 | 0.058 | 0.6602 | 2024-12-31 | etf | ||
| SRET | Global X SuperDividend REIT ETF | 8.1% | 2025-03-05 | 2025-03-12 | 2025-03-05 | 0.144 | 1.728 | 2025-03-04 | etf | ||
| SDIV | Global X SuperDividend ETF | 11.37% | 2025-03-05 | 2025-03-12 | 2025-03-05 | 0.2 | 2.319 | 2025-01-06 | etf | ||
| DIV | Global X Super Dividend ETF | 6.74% | 2025-03-05 | 2025-03-12 | 2025-03-05 | 0.105 | 1.0273 | 2024-12-31 | etf | ||
| QDIV | Global X S&P 500 Quality Dividend ETF | 3% | 2025-03-05 | 2025-03-12 | 2025-03-05 | 0.087 | 0.998 | 2025-01-02 | etf | ||
| SDEM | Global X MSCI SuperDividend Emerging Markets ETF | 6.05% | 2025-03-05 | 2025-03-12 | 2025-03-05 | 0.13 | 1.731 | 2025-01-06 | etf | ||
| EFAS | Global X MSCI SuperDividend EAFE ETF | 5.13% | 2025-03-05 | 2025-03-12 | 2025-03-05 | 0.0686 | 0.8232 | 2025-03-04 | etf | ||
| ALTY | Global X Alternative Income ETF | 7.5% | 2025-03-05 | 2025-03-12 | 2025-03-05 | 0.074 | 0.888 | 2025-03-04 | etf | ||
| FOX | Fox Corporation Class B Common Stock | 1.09% | 2025-03-05 | 2025-03-26 | 2025-03-05 | 0.27 | 0.54 | 2025-02-03 | stocks | ||
| FOXA | Fox Corporation Class A Common Stock | 1.01% | 2025-03-05 | 2025-03-26 | 2025-03-05 | 0.27 | 0.54 | 2025-02-03 | stocks | ||
| EQH | Equitable Holdings, Inc. Common Stock | 1.83% | 2025-03-05 | 2025-03-12 | 2025-03-05 | 0.24 | 0.96 | 2025-02-13 | stocks | ||
| NPO | Enpro Inc. Common Stock | 0.72% | 2025-03-05 | 2025-03-19 | 2025-03-05 | 0.31 | 1.24 | 2025-02-13 | stocks | ||
| EIG | Employers Holdings Inc Common Stock | 2.44% | 2025-03-05 | 2025-03-19 | 2025-03-05 | 0.3 | 1.2 | 2025-02-20 | stocks | ||
| EPC | Edgewell Personal Care Company Common Stock | 2.04% | 2025-03-05 | 2025-04-09 | 2025-03-05 | 0.15 | 0.6 | 2025-02-06 | stocks | ||
| DEA | Easterly Government Properties, Inc. Common Stock | 10.15% | 2025-03-05 | 2025-03-17 | 2025-03-05 | 0.265 | 1.06 | 2025-02-19 | stocks | ||
| CNK | Cinemark Holdings Inc Cinemark Holdings, Inc. Common Stock | 1.23% | 2025-03-05 | 2025-03-19 | 2025-03-05 | 0.08 | 0.32 | 2025-02-19 | stocks | ||
| CAKE | Cheesecake Factory Incorporated (The) Common Stock | 2.23% | 2025-03-05 | 2025-03-18 | 2025-03-05 | 0.27 | 1.08 | 2025-02-13 | stocks | ||
| BBDC | Barings BDC, Inc. Common Stock | 10.2% | 2025-03-05 | 2025-03-12 | 2025-03-05 | 0.26 | 1.04 | 2025-03-23 | stocks | ||
| AVT | Avnet, Inc. Common Stock | 2.74% | 2025-03-05 | 2025-03-19 | 2025-03-05 | 0.33 | 1.32 | 2025-02-20 | stocks | ||
| AVY | Avery Dennison Corporation Common Stock | 2.02% | 2025-03-05 | 2025-03-19 | 2025-03-05 | 0.88 | 3.52 | 2025-01-30 | stocks | ||
| AGO | Assured Guaranty Ltd. Common Stock | 1.59% | 2025-03-05 | 2025-03-19 | 2025-03-05 | 0.34 | 1.36 | 2025-02-19 | stocks | ||
| LOWV | AB US Low Volatility Equity ETF | 0.48% | 2025-03-05 | 2025-03-06 | 2025-03-05 | 0.0838 | 0.6465 | 2025-01-06 | etf | ||
| HIDV | AB US High Dividend ETF | 1.35% | 2025-03-05 | 2025-03-06 | 2025-03-05 | 0.2367 | 1.6531 | 2025-01-06 | etf | ||
| AWF | Alliancebernstein Global High Income Fund | 7.29% | 2025-03-06 | 2025-03-21 | 2025-03-06 | 0.0655 | 0.786 | 2025-02-24 | stocks | ||
| GOLF | Acushnet Holdings Corp. Common Stock | 1.43% | 2025-03-07 | 2025-03-21 | 2025-03-07 | 0.235 | 0.94 | 2025-02-27 | stocks | ||
| FDP | Fresh Del Monte Produce, Inc. Common Stock | 4.05% | 2025-03-10 | 2025-03-28 | 2025-03-10 | 0.3 | 1.2 | 2025-02-21 | stocks | ||
| FAF | First American Corporation (New) Common Stock | 3.33% | 2025-03-10 | 2025-03-17 | 2025-03-10 | 0.54 | 2.16 | 2025-01-22 | stocks | ||
| FDX | FedEx Corporation Common Stock | 2.4% | 2025-03-10 | 2025-04-01 | 2025-03-10 | 1.38 | 5.52 | 2025-02-14 | stocks | ||
| FATBP | FAT Brands Inc. 8.25% Series B Cumulative Preferred Stock | 21.57% | 2025-03-10 | 2025-03-20 | 2025-03-10 | 0.171875 | 2.0625 | 2025-02-18 | stocks | ||
| EVRG | Evergy, Inc. Common Stock | 3.93% | 2025-03-10 | 2025-03-21 | 2025-03-10 | 0.6675 | 2.67 | 2025-02-19 | stocks | ||
| EEX | Emerald Holding, Inc. Common Stock | 1.53% | 2025-03-10 | 2025-03-20 | 2025-03-10 | 0.015 | 0.06 | 2025-02-25 | stocks | ||
| ELV | Elevance Health, Inc. Common Stock | 1.6% | 2025-03-10 | 2025-03-25 | 2025-03-10 | 1.71 | 6.84 | 2025-01-22 | stocks | ||
| ETN | Eaton Corporation, PLC Ordinary Shares | 1.41% | 2025-03-10 | 2025-03-28 | 2025-03-10 | 1.04 | 4.16 | 2025-02-27 | stocks | ||
| DHIL | Diamond Hill Investment Group, Inc. Class A Common Stock | 4.15% | 2025-03-10 | 2025-03-21 | 2025-03-10 | 1.5 | 6.0 | 2025-02-26 | stocks | ||
| FIX | Comfort Systems USA, Inc. Common Stock | 0.45% | 2025-03-10 | 2025-03-21 | 2025-03-10 | 0.4 | 1.6 | 2025-02-20 | stocks | ||
| COLM | Columbia Sportswear Company Common Stock | 1.57% | 2025-03-10 | 2025-03-21 | 2025-03-10 | 0.3 | 1.2 | 2025-01-23 | stocks | ||
| CNO | CNO Financial Group, Inc. Common Stock | 1.56% | 2025-03-10 | 2025-03-24 | 2025-03-10 | 0.16 | 0.64 | 2025-02-12 | stocks | ||
| YOU | Clear Secure, Inc. Class A Common Stock | 1.95% | 2025-03-10 | 2025-03-18 | 2025-03-10 | 0.27 | 0.5 | 2025-02-21 | stocks | ||
| CX | Cemex, S.A.B. de C.V. Sponsored ADR | 1.36% | 2025-03-10 | 2025-03-18 | 2025-03-10 | 0.02067 | 0.0827 | 2025-02-28 | stocks | ||
| CRI | Carter's, Inc. Common Stock | 7.83% | 2025-03-10 | 2025-03-28 | 2025-03-10 | 0.8 | 3.2 | 2025-02-21 | stocks | ||
| CCBG | Capital City Bank Group Common Stock | 2.6% | 2025-03-10 | 2025-03-24 | 2025-03-10 | 0.24 | 0.96 | 2025-02-27 | stocks | ||
| CRC | California Resources Corporation Common Stock | 3.54% | 2025-03-10 | 2025-03-21 | 2025-03-10 | 0.3875 | 1.55 | 2025-03-03 | stocks | ||
| BWLP | BW LPG Limited Common Shares | 14.65% | 2025-03-10 | 2025-03-19 | 2025-03-10 | 0.42 | 1.68 | 2025-02-27 | stocks | ||
| BHFAN | Brighthouse Financial, Inc. Depositary shares, each representing a 1/1,000th interest in a share of 5.375% Non-Cumulative Preferred Stock, Series C | 8.07% | 2025-03-10 | 2025-03-25 | 2025-03-10 | 0.3359375 | 1.34375 | 2025-02-18 | stocks | ||
| BHFAM | Brighthouse Financial, Inc. Depositary shares each representing a 1/1,000th Interest in a Share of 4.625% Non-Cumulative Preferred Stock, Series D | 7.58% | 2025-03-10 | 2025-03-25 | 2025-03-10 | 0.2890625 | 1.15625 | 2025-02-18 | stocks | ||
| BHFAO | Brighthouse Financial, Inc. Depositary Shares 6.75% Non-Cumulative Preferred Stock, Series B | 7.74% | 2025-03-10 | 2025-03-25 | 2025-03-10 | 0.421875 | 1.6875 | 2025-02-18 | stocks | ||
| BHFAP | Brighthouse Financial, Inc. Depositary Shares 6.6% Non-Cumulative Preferred Stock, Series A | 7.76% | 2025-03-10 | 2025-03-25 | 2025-03-10 | 0.4125 | 1.65 | 2025-02-18 | stocks | ||
| BDX | Becton, Dickinson and Company Common Stock | 1.81% | 2025-03-10 | 2025-03-31 | 2025-03-10 | 1.04 | 4.16 | 2025-01-28 | stocks | ||
| BLX | Banco Latinoamericano de Comercio Exterior, S.A. | 6.72% | 2025-03-10 | 2025-03-25 | 2025-03-10 | 0.625 | 2.5 | 2025-02-27 | stocks | ||
| AUBN | Auburn National Bancorporation, Inc. Common Stock | 5.22% | 2025-03-10 | 2025-03-25 | 2025-03-10 | 0.27 | 1.08 | 2025-02-11 | stocks | ||
| ASTE | Astec Industries, Inc. Common Stock | 1.42% | 2025-03-10 | 2025-03-31 | 2025-03-10 | 0.13 | 0.52 | 2025-02-21 | stocks | ||
| ARKO | ARKO Corp. Common Stock | 2.95% | 2025-03-10 | 2025-03-21 | 2025-03-10 | 0.03 | 0.12 | 2025-02-18 | stocks | ||
| GOOG | Alphabet Inc. Class C Capital Stock | 0.48% | 2025-03-10 | 2025-03-17 | 2025-03-10 | 0.2 | 0.8 | 2025-02-04 | stocks | ||
| GOOGL | Alphabet Inc. Class A Common Stock | 0.49% | 2025-03-10 | 2025-03-17 | 2025-03-10 | 0.2 | 0.8 | 2025-02-04 | stocks | ||
| ALL | Allstate Corporation (The) Common Stock | 1.94% | 2025-03-10 | 2025-04-01 | 2025-03-10 | 1.0 | 4.0 | 2025-02-26 | stocks | ||
| ASIX | AdvanSix Inc. Common Stock | 2.78% | 2025-03-10 | 2025-03-24 | 2025-03-10 | 0.16 | 0.64 | 2025-02-21 | stocks | ||
| ADEA | Adeia Inc. Common Stock | 1.45% | 2025-03-10 | 2025-03-31 | 2025-03-10 | 0.05 | 0.2 | 2025-02-05 | stocks | ||
| UTF | Cohen & Steers Infrastructure Fund, Inc Common Stock | 7.48% | 2025-03-11 | 2025-03-31 | 2025-03-11 | 0.155 | 1.86 | 2024-12-18 | stocks | ||
| FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. Common Stock | 8.65% | 2025-03-11 | 2025-03-31 | 2025-03-11 | 0.087 | 1.044 | 2024-12-18 | stocks | ||
| CHRD | Chord Energy Corporation Common Stock | 4.69% | 2025-03-11 | 2025-03-26 | 2025-03-11 | 1.3 | 5.2 | 2025-03-23 | stocks | ||
| BWXT | BWX Technologies, Inc. Common Stock | 1.01% | 2025-03-11 | 2025-03-28 | 2025-03-11 | 0.25 | 1.0 | 2025-02-24 | stocks | ||
| DHF | BNY Mellon High Yield Strategies Fund Common Stock | 8.24% | 2025-03-11 | 2025-04-01 | 2025-03-11 | 0.0175 | 0.21 | 2025-02-25 | stocks | ||
| BLMN | Bloomin' Brands, Inc. Common Stock | 7.42% | 2025-03-11 | 2025-03-26 | 2025-03-11 | 0.15 | 0.6 | 2025-02-12 | stocks | ||
| AEE | Ameren Corporation Common Stock | 2.87% | 2025-03-11 | 2025-03-31 | 2025-03-11 | 0.71 | 2.84 | 2025-02-07 | stocks | ||
| NSSC | NAPCO Security Technologies, Inc. Common Stock | 2.06% | 2025-03-12 | 2025-04-03 | 2025-03-12 | 0.125 | 0.5 | 2025-01-30 | stocks | ||
| MMI | Marcus & Millichap, Inc. Common Stock | 1.41% | 2025-03-12 | 2025-04-04 | 2025-03-12 | 0.25 | 0.5 | 2025-02-07 | stocks | ||
| HPQ | HP Inc. Common Stock | 4.04% | 2025-03-12 | 2025-04-02 | 2025-03-12 | 0.2894 | 1.1576 | 2025-01-30 | stocks | ||
| GIL | Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | 2% | 2025-03-12 | 2025-04-07 | 2025-03-12 | 0.226 | 0.904 | 2025-02-18 | stocks | ||
| GDEV | GDEV Inc. Ordinary Shares | N/A | 2025-03-12 | 2025-03-11 | 2025-03-03 | 3.31 | 0.0 | 2025-02-21 | stocks | ||
| FIHL | Fidelis Insurance Holdings Limited Common Shares | 2.57% | 2025-03-12 | 2025-03-27 | 2025-03-12 | 0.1 | 0.4 | 2025-02-20 | stocks | ||
| EE | Excelerate Energy, Inc. Class A Common Stock | 0.82% | 2025-03-12 | 2025-03-27 | 2025-03-12 | 0.06 | 0.24 | 2025-02-20 | stocks | ||
| DSX | Diana Shipping inc. common stock | 2.31% | 2025-03-12 | 2025-03-21 | 2025-03-12 | 0.01 | 0.04 | 2025-02-25 | stocks | ||
| CRGY | Crescent Energy Company Class A Common Stock | 4.19% | 2025-03-12 | 2025-03-26 | 2025-03-12 | 0.12 | 0.48 | 2025-02-26 | stocks | ||
| AER | AerCap Holdings N.V. Ordinary Shares | 1.06% | 2025-03-12 | 2025-04-03 | 2025-03-12 | 0.27 | 1.08 | 2025-02-26 | stocks | ||
| ADT | ADT Inc. Common Stock | 2.83% | 2025-03-13 | 2025-04-03 | 2025-03-13 | 0.055 | 0.22 | 2025-02-27 | stocks | ||
| AU | AngloGold Ashanti PLC Ordinary Shares | 3.89% | 2025-03-14 | 2025-03-28 | 2025-03-14 | 0.69 | 1.38 | 2025-02-19 | stocks | ||
| AME | AMETEK, Inc. | 0.71% | 2025-03-14 | 2025-03-31 | 2025-03-14 | 0.31 | 1.24 | 2025-02-07 | stocks | ||
| AMH^H | American Homes 4 Rent Series H cumulative redeemable perpetual Preferred Shares of Beneficial Interest | 6.41% | 2025-03-14 | 2025-03-31 | 2025-03-14 | 0.39063 | 1.5625 | 2025-02-12 | stocks | ||
| AMH^G | American Homes 4 Rent Series G cumulative redeemable perpetual preferred shares of beneficial interest | 6.3% | 2025-03-14 | 2025-03-31 | 2025-03-14 | 0.36719 | 1.4688 | 2025-02-12 | stocks | ||
| AMH | American Homes 4 Rent Common Shares of Beneficial Interest | 3.3% | 2025-03-14 | 2025-03-31 | 2025-03-14 | 0.3 | 1.2 | 2025-02-12 | stocks | ||
| AFGB | American Financial Group, Inc. 5.875% Subordinated Debentures due 2059 | 6.62% | 2025-03-14 | 2025-03-31 | 2025-03-14 | 0.3671875 | 1.4688 | 2025-03-23 | stocks | ||
| ALLE | Allegion plc Ordinary Shares | 1.61% | 2025-03-14 | 2025-03-31 | 2025-03-14 | 0.51 | 2.04 | 2025-02-06 | stocks | ||
| AQNB | Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079 | 8.23% | 2025-03-14 | 2025-04-01 | 2025-03-14 | 0.5304 | 2.1216 | 2025-03-23 | stocks | ||
| ALEX | Alexander & Baldwin, Inc. Common Stock REIT Holding Company | 5.25% | 2025-03-14 | 2025-04-07 | 2025-03-14 | 0.225 | 0.9 | 2025-02-26 | stocks | ||
| ALRS | Alerus Financial Corporation Common Stock | 4.31% | 2025-03-14 | 2025-04-11 | 2025-03-14 | 0.2 | 0.8 | 2025-02-26 | stocks | ||
| ALB | Albemarle Corporation Common Stock | 2.09% | 2025-03-14 | 2025-04-01 | 2025-03-14 | 0.405 | 1.62 | 2025-02-27 | stocks | ||
| AVK | Advent Convertible and Income Fund | 12.08% | 2025-03-14 | 2025-03-31 | 2025-03-14 | 0.1172 | 1.4064 | 2025-03-03 | stocks | ||
| ACCO | Acco Brands Corporation Common Stock | 6.91% | 2025-03-14 | 2025-03-26 | 2025-03-14 | 0.075 | 0.3 | 2025-02-14 | stocks | ||
| AAMI | Acadian Asset Management Inc. Common Stock | 0.16% | 2025-03-14 | 2025-03-28 | 2025-03-14 | 0.01 | 0.04 | 2025-02-06 | stocks | ||
| ARR | ARMOUR Residential REIT, Inc. | 15.54% | 2025-03-17 | 2025-03-27 | 2025-03-17 | 0.24 | 2.88 | 2025-02-11 | stocks | ||
| ARES | Ares Management Corporation Class A Common Stock | 3.03% | 2025-03-17 | 2025-03-31 | 2025-03-17 | 1.12 | 4.48 | 2025-02-05 | stocks | ||
| AIG | American International Group, Inc. New Common Stock | 1.92% | 2025-03-17 | 2025-03-31 | 2025-03-17 | 0.4 | 1.6 | 2025-02-11 | stocks | ||
| AFG | American Financial Group, Inc. Common Stock | 2.52% | 2025-03-17 | 2025-03-28 | 2025-03-17 | 2.0 | 3.2 | 2025-02-28 | stocks | ||
| QCRH | QCR Holdings, Inc. Common Stock | 0.33% | 2025-03-19 | 2025-04-03 | 2025-03-19 | 0.06 | 0.24 | 2025-02-19 | stocks | ||
| NXPI | NXP Semiconductors N.V. Common Stock | 2% | 2025-03-19 | 2025-04-09 | 2025-03-19 | 1.014 | 4.056 | 2025-03-06 | stocks | ||
| LAND | Gladstone Land Corporation Common Stock | 5.25% | 2025-03-19 | 2025-03-31 | 2025-03-19 | 0.0467 | 0.5604 | 2025-01-14 | stocks | ||
| LANDP | Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock | 7.46% | 2025-03-19 | 2025-03-31 | 2025-03-19 | 0.125 | 1.5 | 2025-01-14 | stocks | ||
| LANDO | Gladstone Land Corporation 6.00% Series B Cumulative Redeemable Preferred Stock | 7.42% | 2025-03-19 | 2025-03-31 | 2025-03-19 | 0.125 | 1.5 | 2025-01-14 | stocks | ||
| LANDM | Gladstone Land Corporation 5.00% Series D Cumulative Term Preferred Stock | 5.02% | 2025-03-19 | 2025-03-31 | 2025-03-19 | 0.104167 | 1.250004 | 2025-01-14 | stocks | ||
| GAIN | Gladstone Investment Corporation Business Development Company | 7.07% | 2025-03-19 | 2025-03-31 | 2025-03-19 | 0.08 | 0.96 | 2025-01-14 | stocks | ||
| GOOD | Gladstone Commercial Corporation Real Estate Investment Trust | 8.07% | 2025-03-19 | 2025-03-31 | 2025-03-19 | 0.1 | 1.2 | 2025-01-14 | stocks | ||
| GOODN | Gladstone Commercial Corporation 6.625% Series E Cumulative Redeemable Preferred Stock | 7.23% | 2025-03-19 | 2025-03-31 | 2025-03-19 | 0.138021 | 1.656252 | 2025-01-14 | stocks | ||
| GOODO | Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share | 7.22% | 2025-03-19 | 2025-03-31 | 2025-03-19 | 0.125 | 1.5 | 2025-01-14 | stocks | ||
| GLAD | Gladstone Capital Corporation Common Stock | 7.21% | 2025-03-19 | 2025-03-31 | 2025-03-19 | 0.165 | 1.98 | 2025-01-14 | stocks | ||
| GNT^A | GAMCO Natural Resources, Gold & Income Tust 5.20% Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share) | 6.05% | 2025-03-19 | 2025-03-26 | 2025-03-19 | 0.325 | 1.3 | 2025-02-14 | stocks | ||
| GUT^C | Gabelli Utility Trust (The) 5.375% Series C Cumulative Preferred Shares | 5.62% | 2025-03-19 | 2025-03-26 | 2025-03-19 | 0.3359 | 1.3436 | 2025-02-13 | stocks | ||
| GGT^G | Gabelli Multi-Media Trust Inc. (The) 5.125% Series G Cumulative Preferred Shares | 5.69% | 2025-03-19 | 2025-03-26 | 2025-03-19 | 0.3203 | 1.2812 | 2025-02-13 | stocks | ||
| GGT^E | Gabelli Multi-Media Trust Inc. (The) 5.125% Series E Cumulative Preferred Stock | 5.66% | 2025-03-19 | 2025-03-26 | 2025-03-19 | 0.3203 | 1.2812 | 2025-02-13 | stocks | ||
| FSK | FS KKR Capital Corp. Common Stock | 12.05% | 2025-03-19 | 2025-04-02 | 2025-03-19 | 0.64 | 2.56 | 2025-02-26 | stocks | ||
| ELME | Elme Communities Common Stock | 4.21% | 2025-03-19 | 2025-04-03 | 2025-03-19 | 0.18 | 0.72 | 2025-02-13 | stocks | ||
| ECF^A | Ellsworth Growth and Income Fund Ltd. 5.25% Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share) | 5.95% | 2025-03-19 | 2025-03-26 | 2025-03-19 | 0.3281 | 1.3124 | 2025-02-13 | stocks | ||
| DLY | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 8.7% | 2025-03-19 | 2025-03-31 | 2025-03-19 | 0.1167 | 1.4004 | 2025-03-03 | stocks | ||
| DBL | DoubleLine Opportunistic Credit Fund Common Shares of Beneficial Interest | 8.46% | 2025-03-19 | 2025-03-31 | 2025-03-19 | 0.11 | 1.32 | 2025-03-03 | stocks | ||
| DSL | DoubleLine Income Solutions Fund Common Shares of Beneficial Interests | 10.48% | 2025-03-19 | 2025-03-31 | 2025-03-19 | 0.11 | 1.32 | 2025-03-03 | stocks | ||
| CSGS | CSG Systems International, Inc. Common Stock | 2.12% | 2025-03-19 | 2025-04-02 | 2025-03-19 | 0.32 | 1.28 | 2025-03-23 | stocks | ||
| CCOR | Core Alternative ETF | 1.37% | 2025-03-19 | 2025-03-20 | 2025-03-19 | 0.09 | 0.2918 | 2025-03-18 | etf | ||
| BTF | CoinShares Valkyrie Bitcoin and Ether Strategy ETF | 1.92% | 2025-03-19 | 2025-03-20 | 2025-03-19 | 0.05 | 0.2 | 2025-03-18 | etf | ||
| CCIF | Carlyle Credit Income Fund Shares of Beneficial Interest | 17.19% | 2025-03-19 | 2025-03-31 | 2025-03-19 | 0.105 | 1.26 | 2025-02-26 | stocks | ||
| CCIA | Carlyle Credit Income Fund 8.75% Series A Preferred Shares due 2028 | 8.47% | 2025-03-19 | 2025-03-31 | 2025-03-19 | 0.1823 | 2.1876 | 2025-02-26 | stocks | ||
| BSY | Bentley Systems, Incorporated Class B Common Stock | 0.67% | 2025-03-19 | 2025-03-27 | 2025-03-19 | 0.07 | 0.28 | 2025-02-20 | stocks | ||
| BCV^A | Bancroft Fund Limited 5.375% Series A Cumulative Preferred Shares | 5.97% | 2025-03-19 | 2025-03-26 | 2025-03-19 | 0.335938 | 1.3438 | 2025-02-13 | stocks | ||
| EDOG | ALPS Emerging Sector Dividend Dogs ETF | 4.12% | 2025-03-20 | 2025-03-25 | 2025-03-20 | 0.2156 | 1.246 | 2025-01-06 | etf | ||
| ACES | ALPS Clean Energy ETF | 0.17% | 2025-03-20 | 2025-03-25 | 2025-03-20 | 0.01 | 0.4644 | 2025-01-06 | etf | ||
| REIT | ALPS Active REIT ETF | 2.94% | 2025-03-20 | 2025-03-25 | 2025-03-20 | 0.1998 | 0.7992 | 2025-03-19 | etf | ||
| RFFC | ALPS Active Equity Opportunity ETF | 0.7% | 2025-03-20 | 2025-03-25 | 2025-03-20 | 0.0992 | 0.6071 | 2025-01-06 | etf | ||
| SMTH | ALPS | 5.13% | 2025-03-20 | 2025-03-25 | 2025-03-20 | 0.1104 | 1.1598 | 2025-01-06 | etf | ||
| ALNT | Allient Inc. Common Stock | 0.5% | 2025-03-20 | 2025-04-03 | 2025-03-20 | 0.03 | 0.12 | 2025-03-05 | stocks | ||
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 1.21% | 2025-03-21 | 2025-03-27 | 2025-03-21 | 0.2117 | 1.3024 | 2025-01-24 | etf | ||
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 1.22% | 2025-03-21 | 2025-03-27 | 2025-03-21 | 0.2329 | 2.6704 | 2025-01-24 | etf | ||
| IQDF | FlexShares International Quality Dividend Index Fund | 1.43% | 2025-03-21 | 2025-03-27 | 2025-03-21 | 0.0904 | 2.0839 | 2025-01-24 | etf | ||
| IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 1.62% | 2025-03-21 | 2025-03-27 | 2025-03-21 | 0.1195 | 2.5635 | 2025-01-24 | etf | ||
| GUNR | FlexShares Global Upstream Natural Resources Index Fund ETF | 2.74% | 2025-03-21 | 2025-03-27 | 2025-03-21 | 0.2666 | 1.2309 | 2025-01-24 | etf | ||
| GQRE | FlexShares Global Quality Real Estate Index Fund | 0.87% | 2025-03-21 | 2025-03-27 | 2025-03-21 | 0.1244 | 2.1501 | 2025-01-24 | etf | ||
| FEUS | FlexShares ESG & Climate US Large Cap Core Index Fund | 0.99% | 2025-03-21 | 2025-03-27 | 2025-03-21 | 0.1552 | 0.7555 | 2025-01-24 | etf | ||
| FEDM | FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | 1.16% | 2025-03-21 | 2025-03-27 | 2025-03-21 | 0.1505 | 1.4114 | 2025-01-24 | etf | ||
| QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fund | 1.33% | 2025-03-21 | 2025-03-27 | 2025-03-21 | 0.085 | 1.0345 | 2025-01-24 | etf | ||
| QLVD | FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | 0.82% | 2025-03-21 | 2025-03-27 | 2025-03-21 | 0.0592 | 0.7942 | 2025-01-24 | etf | ||
| FDWM | Fidelity Women's Leadership ETF | 0.67% | 2025-03-21 | 2025-03-25 | 2025-03-21 | 0.037 | 0.124 | 2025-02-06 | etf | ||
| FVAL | Fidelity Value Factor ETF | 1.86% | 2025-03-21 | 2025-03-25 | 2025-03-21 | 0.278 | 0.982 | 2025-02-04 | etf | ||
| FLRG | Fidelity U.S. Multifactor ETF | 1.59% | 2025-03-21 | 2025-03-25 | 2025-03-21 | 0.131 | 0.479 | 2025-02-04 | etf | ||
| FSST | Fidelity Sustainable U.S. Equity ETF | 0.26% | 2025-03-21 | 2025-03-25 | 2025-03-21 | 0.016 | 0.538 | 2025-02-04 | etf | ||
| FSMD | Fidelity Small-Mid Multifactor ETF | 1.52% | 2025-03-21 | 2025-03-25 | 2025-03-21 | 0.148 | 0.531 | 2025-02-04 | etf | ||
| FQAL | Fidelity Quality Factor ETF | 1.24% | 2025-03-21 | 2025-03-25 | 2025-03-21 | 0.2 | 0.783 | 2025-02-04 | etf | ||
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.52% | 2025-03-21 | 2025-03-25 | 2025-03-21 | 0.091 | 0.364 | 2025-03-23 | etf | ||
| FUTY | Fidelity MSCI Utilities Index ETF | 3% | 2025-03-21 | 2025-03-25 | 2025-03-21 | 0.378 | 1.442 | 2025-02-04 | etf | ||
| FREL | Fidelity MSCI Real Estate Index ETF | 3.78% | 2025-03-21 | 2025-03-25 | 2025-03-21 | 0.256 | 0.941 | 2025-02-04 | etf | ||
| FMAT | Fidelity MSCI Materials Index ETF | 1.82% | 2025-03-21 | 2025-03-25 | 2025-03-21 | 0.22 | 0.809 | 2025-02-04 | etf | ||
| FTEC | Fidelity MSCI Information Technology Index ETF | 0.55% | 2025-03-21 | 2025-03-25 | 2025-03-21 | 0.23 | 0.905 | 2025-02-04 | etf | ||
| FIDU | Fidelity MSCI Industrials Index ETF | 1.21% | 2025-03-21 | 2025-03-25 | 2025-03-21 | 0.209 | 1.0 | 2025-02-04 | etf | ||
| FHLC | Fidelity MSCI Health Care Index ETF | 1.47% | 2025-03-21 | 2025-03-25 | 2025-03-21 | 0.252 | 0.988 | 2025-02-04 | etf | ||
| FNCL | Fidelity MSCI Financials Index ETF | 1.73% | 2025-03-21 | 2025-03-25 | 2025-03-21 | 0.298 | 1.045 | 2025-02-04 | etf | ||
| FENY | Fidelity MSCI Energy Index ETF | 3.01% | 2025-03-21 | 2025-03-25 | 2025-03-21 | 0.189 | 0.727 | 2025-02-06 | etf | ||
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 2.24% | 2025-03-21 | 2025-03-25 | 2025-03-21 | 0.277 | 1.111 | 2025-02-04 | etf | ||
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.99% | 2025-03-21 | 2025-03-25 | 2025-03-21 | 0.21 | 0.676 | 2025-02-06 | etf | ||
| FCOM | Fidelity MSCI Communication Services Index ETF | 0.96% | 2025-03-21 | 2025-03-25 | 2025-03-21 | 0.138 | 0.511 | 2025-02-06 | etf | ||
| FDMO | Fidelity Momentum Factor ETF | 0.59% | 2025-03-21 | 2025-03-25 | 2025-03-21 | 0.097 | 0.624 | 2025-02-06 | etf | ||
| FMET | Fidelity Metaverse ETF | 2.04% | 2025-03-21 | 2025-03-25 | 2025-03-21 | 0.148 | 0.592 | 2025-03-23 | etf | ||
| FDLO | Fidelity Low Volatility Factor ETF | 1.62% | 2025-03-21 | 2025-03-25 | 2025-03-21 | 0.244 | 0.85 | 2025-02-06 | etf | ||
| FIVA | Fidelity International Value Factor ETF | 3.75% | 2025-03-21 | 2025-03-25 | 2025-03-21 | 0.256 | 0.853 | 2025-02-04 | etf | ||
| FIDI | Fidelity International High Dividend ETF | 4.32% | 2025-03-21 | 2025-03-25 | 2025-03-21 | 0.235 | 1.115 | 2025-02-04 | etf | ||
| FDVV | Fidelity High Dividend ETF | 3.38% | 2025-03-21 | 2025-03-25 | 2025-03-21 | 0.419 | 1.47 | 2025-02-06 | etf | ||
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 1.2% | 2025-03-21 | 2025-03-25 | 2025-03-21 | 0.072 | 0.026 | 2025-02-04 | etf | ||
| FESM | Fidelity Enhanced Small Cap ETF | 2.13% | 2025-03-21 | 2025-03-25 | 2025-03-21 | 0.16 | 0.35 | 2025-02-06 | etf | ||
| FMDE | Fidelity Enhanced Mid Cap ETF | 1.4% | 2025-03-21 | 2025-03-25 | 2025-03-21 | 0.111 | 0.366 | 2025-02-04 | etf | ||
| FELV | Fidelity Enhanced Large Cap Value ETF | 1.86% | 2025-03-21 | 2025-03-25 | 2025-03-21 | 0.142 | 0.616 | 2025-02-06 | etf | ||
| FELG | Fidelity Enhanced Large Cap Growth ETF | 0.5% | 2025-03-21 | 2025-03-25 | 2025-03-21 | 0.04 | 0.155 | 2025-02-06 | etf | ||
| FELC | Fidelity Enhanced Large Cap Core ETF | 1.18% | 2025-03-21 | 2025-03-25 | 2025-03-21 | 0.093 | 0.339 | 2025-02-06 | etf | ||
| FENI | Fidelity Enhanced International ETF | 2.89% | 2025-03-21 | 2025-03-25 | 2025-03-21 | 0.22 | 0.831 | 2025-02-06 | etf | ||
| FEMR | Fidelity Enhanced Emerging Markets ETF | 1.4% | 2025-03-21 | 2025-03-25 | 2025-03-21 | 0.091 | 0.09 | 2025-02-04 | etf | ||
| FDRR | Fidelity Dividend ETF for Rising Rates | 2.36% | 2025-03-21 | 2025-03-25 | 2025-03-21 | 0.299 | 1.341 | 2025-02-06 | etf | ||
| FDIF | Fidelity Disruptors ETF | 0.36% | 2025-03-21 | 2025-03-25 | 2025-03-21 | 0.028 | 0.112 | 2025-03-23 | etf | ||
| FDFF | Fidelity Disruptive Finance ETF | 0.39% | 2025-03-21 | 2025-03-25 | 2025-03-21 | 0.035 | 0.14 | 2025-03-23 | etf | ||
| FBOT | Fidelity Disruptive Automation ETF | 0.97% | 2025-03-21 | 2025-03-25 | 2025-03-21 | 0.067 | 0.268 | 2025-03-23 | etf | ||
| FERG | Ferguson Enterprises Inc. Common Stock | 2.05% | 2025-03-21 | 2025-05-06 | 2025-03-21 | 0.83 | 3.32 | 2025-03-11 | stocks | ||
| FMN | Federated Hermes Premier Municipal Income Fund | 4.38% | 2025-03-21 | 2025-04-01 | 2025-03-21 | 0.04 | 0.48 | 2025-03-10 | stocks | ||
| ESP | Espey Mfg. & Electronics Corp. Common Stock | 3.75% | 2025-03-21 | 2025-03-28 | 2025-03-21 | 0.25 | 1.0 | 2025-03-10 | stocks | ||
| CFG^H | Citizens Financial Group, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of 7.375% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series H | 6.97% | 2025-03-21 | 2025-04-07 | 2025-03-21 | 0.4609375 | 1.8438 | 2025-02-12 | stocks | ||
| CFG^E | Citizens Financial Group, Inc. Depositary Shares Each Representing 1/40th Interest in a Share of 5.000% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series E | 6.17% | 2025-03-21 | 2025-04-07 | 2025-03-21 | 0.3125 | 1.25 | 2025-02-12 | stocks | ||
| BRY | Berry Corporation (bry) Common Stock | 3.44% | 2025-03-21 | 2025-04-01 | 2025-03-22 | 0.03 | 0.12 | 2025-03-11 | stocks | ||
| BCH | Bitcoin Cash | 7.98% | 2025-03-21 | 2025-04-03 | 2025-03-21 | 2.103689 | 2.1037 | 2025-03-05 | stocks | ||
| BW^A | Babcock & Wilcox Enterprises, Inc. 7.75% Series A Cumulative Perpetual Preferred Stock | 20.45% | 2025-03-21 | 2025-03-31 | 2025-03-21 | 0.484375 | 1.9375 | 2025-03-17 | stocks | ||
| ARDC | Ares Dynamic Credit Allocation Fund, Inc. Common Shares | 9.57% | 2025-03-21 | 2025-03-31 | 2025-03-21 | 0.1125 | 1.35 | 2025-03-11 | stocks | ||
| ASTL | Algoma Steel Group Inc. Common Shares | 3.17% | 2025-03-21 | 2025-04-10 | 2025-03-21 | 0.05 | 0.2 | 2025-03-12 | stocks | ||
| ADC^A | Agree Realty Corporation Depositary Shares, each representing 1/1,000th of a 4.250% Series A Cumulative Redeemable Preferred Stock | 5.99% | 2025-03-21 | 2025-04-01 | 2025-03-21 | 0.08854 | 1.0625 | 2025-03-11 | stocks | ||
| PSIL | AdvisorShares Psychedelics ETF | 5.32% | 2025-03-21 | 2025-03-28 | 2025-03-21 | 0.1634 | 0.2241 | 2025-02-17 | etf | ||
| AADR | AdvisorShares Dorsey Wright ADR ETF | 0.09% | 2025-03-21 | 2025-03-28 | 2025-03-21 | 0.01681 | 0.06724 | 2025-03-20 | etf | ||
| ACP^A | abrdn Income Credit Strategies Fund 5.250% Series A Perpetual Preferred Stock | 6.11% | 2025-03-21 | 2025-03-31 | 2025-03-21 | 0.328125 | 1.3125 | 2025-03-11 | stocks |
