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| Symbol | Company name | Market cap | Yield value | Current price | Ex-Dividend date | Payment date | Record date | Dividend | Indicated annual Dividend | Announcement date | Asset Class |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ACCYY | Accor ADR | 2.57% | 2024-06-05 | 0001-01-01 | 2024-06-06 | 0.252661 | 0.2249 | 2024-04-19 | stocks | ||
| SNLC | Security National Corp. | 1.48% | 2024-05-23 | 2024-06-14 | 2024-05-24 | 0.5 | 2.0 | 2024-04-23 | stocks | ||
| NWE | NorthWestern Energy Group, Inc. Common Stock | N/A | 2024-06-14 | 2024-06-28 | 2024-06-14 | 0.65 | 0.0 | 2024-04-25 | stocks | ||
| GILD | Gilead Sciences, Inc. Common Stock | N/A | 2024-06-14 | 2024-06-27 | 2024-06-14 | 0.77 | 0.0 | 2024-04-23 | stocks | ||
| GOOG | Alphabet Inc. Class C Capital Stock | N/A | 2024-06-10 | 2024-06-17 | 2024-06-10 | 0.2 | 0.0 | 2024-04-25 | stocks | ||
| GOOGL | Alphabet Inc. Class A Common Stock | N/A | 2024-06-10 | 2024-06-17 | 2024-06-10 | 0.2 | 0.0 | 2024-04-25 | stocks | ||
| ULH | Universal Logistics Holdings, Inc. Common Stock | N/A | 2024-06-03 | 2024-07-01 | 2024-06-03 | 0.105 | 0.0 | 2024-04-25 | stocks | ||
| FTAIM | FTAI Aviation Ltd. 9.500% Fixed-Rate Reset Series D Cumulative Perpetual Redeemable Preferred Shares | N/A | 2024-06-03 | 2024-06-14 | 2024-06-03 | 0.59375 | 0.0 | 2024-04-25 | stocks | ||
| FTAIP | FTAI Aviation Ltd. 8.25% Fixed to Floating Rate Series A Cumulative Perpetual Redeemable Preferred Shares | N/A | 2024-06-03 | 2024-06-14 | 2024-06-03 | 0.51563 | 0.0 | 2024-04-25 | stocks | ||
| FTAIN | FTAI Aviation Ltd. 8.25% Fixed - Rate Reset Series C Cumulative Perpetual Redeemable Preferred Shares | N/A | 2024-06-03 | 2024-06-13 | 2024-06-03 | 0.51563 | 0.0 | 2024-04-25 | stocks | ||
| FTAIO | FTAI Aviation Ltd. 8.00% Fixed-to-Floating Rate Series B Cumulative Perpetual Redeemable Preferred Shares | N/A | 2024-06-03 | 2024-06-14 | 2024-06-03 | 0.5 | 0.0 | 2024-04-25 | stocks | ||
| FNCB | FNCB Bancorp Inc. Common Stock | N/A | 2024-06-03 | 2024-06-17 | 2024-06-03 | 0.09 | 0.0 | 2024-04-24 | stocks | ||
| EBC | Eastern Bankshares, Inc. Common Stock | N/A | 2024-06-03 | 2024-06-14 | 2024-06-03 | 0.11 | 0.0 | 2024-04-25 | stocks | ||
| PINC | Premier, Inc. Class A Common Stock | N/A | 2024-05-31 | 2024-06-15 | 2024-06-01 | 0.21 | 0.0 | 2024-04-25 | stocks | ||
| FCNCP | First Citizens BancShares, Inc. Depositary Shares | N/A | 2024-05-31 | 2024-06-17 | 2024-05-31 | 0.335938 | 0.0 | 2024-04-16 | stocks | ||
| FCNCA | First Citizens BancShares, Inc. Class A Common Stock | N/A | 2024-05-31 | 2024-06-17 | 2024-05-31 | 1.64 | 0.0 | 2024-04-16 | stocks | ||
| FCNCO | First Citizens BancShares, Inc. 5.625% Non-Cumulative Perpetual Preferred Stock, Series C | N/A | 2024-05-31 | 2024-06-17 | 2024-05-31 | 0.351563 | 0.0 | 2024-04-16 | stocks | ||
| HCA | HCA Healthcare, Inc. Common Stock | 0.86% | 2024-06-14 | 2024-06-28 | 2024-06-14 | 0.66 | 2.64 | 2024-04-26 | stocks | ||
| GATX | GATX Corporation Common Stock | 1.82% | 2024-06-14 | 2024-06-30 | 2024-06-14 | 0.58 | 2.32 | 2024-04-26 | stocks | ||
| AVY | Avery Dennison Corporation Common Stock | 1.48% | 2024-06-05 | 2024-06-20 | 2024-06-05 | 0.88 | 3.52 | 2024-04-25 | stocks | ||
| CTVA | Corteva, Inc. Common Stock | 1.17% | 2024-06-04 | 2024-06-18 | 2024-06-04 | 0.16 | 0.64 | 2024-04-26 | stocks | ||
| CVEO | Civeo Corporation (Canada) Common Shares | 4% | 2024-05-23 | 2024-06-17 | 2024-05-27 | 0.25 | 1.0 | 2024-04-26 | stocks | ||
| NEU | NewMarket Corp Common Stock | 1.89% | 2024-06-14 | 2024-07-01 | 2024-06-14 | 2.5 | 10.0 | 2024-04-25 | stocks | ||
| AMBP | Ardagh Metal Packaging S.A. Ordinary Shares | 9.88% | 2024-06-12 | 2024-06-26 | 2024-06-12 | 0.1 | 0.4 | 2024-04-25 | stocks | ||
| OEC | Orion S.A. Common Shares | 0.35% | 2024-06-11 | 2024-07-02 | 2024-06-11 | 0.0207 | 0.0828 | 2024-04-25 | stocks | ||
| SR | Spire Inc. Common Stock | 4.92% | 2024-06-11 | 2024-07-02 | 2024-06-11 | 0.755 | 3.02 | 2024-04-25 | stocks | ||
| FIS | Fidelity National Information Services, Inc. Common Stock | 2.07% | 2024-06-10 | 2024-06-24 | 2024-06-10 | 0.36 | 1.44 | 2024-04-25 | stocks | ||
| SOI | Solaris Oilfield Infrastructure, Inc. Class A Common Stock | 4.98% | 2024-06-07 | 2024-06-17 | 2024-06-07 | 0.12 | 0.48 | 2024-04-25 | stocks | ||
| BAC | Bank of America Corporation Common Stock | 2.54% | 2024-06-07 | 2024-06-28 | 2024-06-07 | 0.24 | 0.96 | 2024-04-25 | stocks | ||
| PII | Polaris Inc. Common Stock | 3.15% | 2024-06-03 | 2024-06-17 | 2024-06-03 | 0.66 | 2.64 | 2024-04-25 | stocks | ||
| CFR | Cullen/Frost Bankers, Inc. Common Stock | 3.44% | 2024-05-31 | 2024-06-14 | 2024-05-31 | 0.92 | 3.68 | 2024-04-25 | stocks | ||
| AEM | Agnico Eagle Mines Limited Common Stock | 2.44% | 2024-05-31 | 2024-06-14 | 2024-05-31 | 0.4 | 1.6 | 2024-02-15 | stocks | ||
| FBP | First BanCorp. New Common Stock | 3.71% | 2024-05-30 | 2024-06-14 | 2024-05-30 | 0.16 | 0.64 | 2024-04-25 | stocks | ||
| BURCB | Burnham Holdings Inc - Class B | 7.83% | 2024-06-20 | 2024-06-27 | 2024-06-20 | 0.23 | 0.88 | 2024-04-22 | stocks | ||
| SAH | Sonic Automotive, Inc. Common Stock | 1.93% | 2024-06-14 | 2024-07-15 | 2024-06-14 | 0.3 | 1.2 | 2024-04-25 | stocks | ||
| NDAQ | Nasdaq, Inc. Common Stock | N/A | 2024-06-14 | 2024-06-28 | 2024-06-14 | 0.24 | 0.0 | 2024-04-29 | stocks | ||
| MEOH | Methanex Corporation Common Stock | N/A | 2024-06-14 | 2024-06-28 | 2024-06-14 | 0.185 | 0.0 | 2024-04-24 | stocks | ||
| HWBK | Hawthorn Bancshares, Inc. Common Stock | N/A | 2024-06-14 | 2024-07-01 | 2024-06-15 | 0.19 | 0.0 | 2024-04-24 | stocks | ||
| CTBI | Community Trust Bancorp, Inc. Common Stock | N/A | 2024-06-14 | 2024-07-01 | 2024-06-15 | 0.46 | 0.0 | 2024-04-23 | stocks | ||
| AMSF | AMERISAFE, Inc. Common Stock | N/A | 2024-06-14 | 2024-06-21 | 2024-06-14 | 0.37 | 0.0 | 2024-04-23 | stocks | ||
| ADT | ADT Inc. Common Stock | 3.42% | 2024-06-13 | 2024-07-09 | 2024-06-13 | 0.055 | 0.22 | 2024-04-25 | stocks | ||
| NEM | Newmont Corporation | 2.34% | 2024-06-04 | 2024-06-27 | 2024-06-04 | 0.25 | 1.0 | 2024-04-25 | stocks | ||
| BWA | BorgWarner Inc. Common Stock | 1.33% | 2024-06-03 | 2024-06-17 | 2024-06-03 | 0.11 | 0.44 | 2024-04-24 | stocks | ||
| TW | Tradeweb Markets Inc. Class A Common Stock | N/A | 2024-06-03 | 2024-06-17 | 2024-06-03 | 0.1 | 0.0 | 2024-04-25 | stocks | ||
| ARCH | Arch Resources, Inc. Class A Common Stock | 0.61% | 2024-05-31 | 2024-06-14 | 2024-05-31 | 0.86 | 1.0 | 2024-04-25 | stocks | ||
| VIRT | Virtu Financial, Inc. Class A Common Stock | N/A | 2024-05-31 | 2024-06-15 | 2024-06-01 | 0.24 | 0.0 | 2024-04-29 | stocks | ||
| ACNB | ACNB Corporation Common Stock | N/A | 2024-05-31 | 2024-06-14 | 2024-05-31 | 0.32 | 0.0 | 2024-04-23 | stocks | ||
| CFR | Cullen/Frost Bankers, Inc. Common Stock | 3.32% | 2024-05-30 | 2024-06-14 | 2024-05-31 | 0.92 | 3.68 | 2024-04-25 | stocks | ||
| RS | Reliance, Inc. Common Stock | 1.51% | 2024-05-23 | 2024-06-07 | 2024-05-24 | 1.1 | 4.4 | 2024-04-23 | stocks | ||
| STRA | Strategic Education, Inc. Common Stock | N/A | 2024-05-23 | 2024-06-03 | 2024-05-24 | 0.6 | 2.4 | 2024-04-29 | stocks | ||
| ALEX | Alexander & Baldwin, Inc. Common Stock REIT Holding Company | 5.5% | 2024-06-14 | 2024-07-08 | 2024-06-14 | 0.2225 | 0.89 | 2024-04-24 | stocks | ||
| CADE | Cadence Bank Common Stock | 3.45% | 2024-06-14 | 2024-07-01 | 2024-06-14 | 0.25 | 1.0 | 2024-04-24 | stocks | ||
| CI | The Cigna Group Common Stock | 1.58% | 2024-06-04 | 2024-06-20 | 2024-06-04 | 1.4 | 5.6 | 2024-04-24 | stocks | ||
| CPF | Central Pacific Financial Corp New | 5.17% | 2024-05-31 | 2024-06-17 | 2024-05-31 | 0.26 | 1.04 | 2024-04-24 | stocks | ||
| VNRFY | Vienna Insurance Group ADR | 2.93% | 2024-05-24 | 2024-06-10 | 2024-05-28 | 0.191628 | 0.1916 | 2024-06-16 | stocks | ||
| PDM | Piedmont Office Realty Trust, Inc. Class A Common Stock | 7.45% | 2024-05-23 | 2024-06-14 | 2024-05-24 | 0.125 | 0.5 | 2024-04-24 | stocks | ||
| AJG | Arthur J. Gallagher & Co. Common Stock | 1.03% | 2024-06-07 | 2024-06-21 | 2024-06-07 | 0.6 | 2.4 | 2024-04-24 | stocks | ||
| BALL | Ball Corporation Common Stock | 1.15% | 2024-06-03 | 2024-06-17 | 2024-06-03 | 0.2 | 0.8 | 2024-04-24 | stocks | ||
| CTUY | Century Next Financial Corp | 1.07% | 2024-05-23 | 2024-06-07 | 2024-05-24 | 0.42 | 0.42 | 2024-04-23 | stocks | ||
| STX | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | N/A | 2024-06-20 | 2024-07-05 | 2024-06-20 | 0.7 | 0.0 | 2024-04-23 | stocks | ||
| SFNC | Simmons First National Corporation Class A Common Stock | N/A | 2024-06-14 | 2024-07-01 | 2024-06-14 | 0.21 | 0.0 | 2024-04-23 | stocks | ||
| ROIC | Retail Opportunity Investments Corp. Common Stock (MD) | N/A | 2024-06-14 | 2024-07-10 | 2024-06-14 | 0.15 | 0.0 | 2024-04-23 | stocks | ||
| EFSC | Enterprise Financial Services Corporation Common Stock | N/A | 2024-06-14 | 2024-06-28 | 2024-06-14 | 0.26 | 0.0 | 2024-04-22 | stocks | ||
| MCK | McKesson Corporation Common Stock | 0.46% | 2024-06-03 | 2024-07-01 | 2024-06-03 | 0.62 | 2.48 | 2024-04-24 | stocks | ||
| EFSCP | Enterprise Financial Services Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of 5% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A | N/A | 2024-06-03 | 2024-06-17 | 2024-06-03 | 0.3125 | 0.0 | 2024-04-22 | stocks | ||
| PBKC | Pioneer Bankcorp Inc | 2.75% | 2024-05-31 | 2024-06-30 | 2024-06-01 | 0.5 | 1.0 | 2024-04-18 | stocks | ||
| TRMK | Trustmark Corporation Common Stock | N/A | 2024-05-31 | 2024-06-15 | 2024-06-01 | 0.23 | 0.0 | 2024-04-23 | stocks | ||
| FHN | First Horizon Corporation Common Stock | 4.05% | 2024-06-14 | 2024-07-01 | 2024-06-14 | 0.15 | 0.6 | 2024-04-23 | stocks | ||
| TXT | Textron Inc. Common Stock | 0.09% | 2024-06-14 | 2024-07-01 | 2024-06-14 | 0.02 | 0.08 | 2024-04-24 | stocks | ||
| SLMBP | SLM Corporation Floating Rate Non-Cumulative Preferred Stock, Series B | N/A | 2024-06-06 | 2024-06-17 | 2024-06-06 | 1.9038002 | 0.0 | 2024-04-22 | stocks | ||
| SLM | SLM Corporation Common Stock | N/A | 2024-06-06 | 2024-06-17 | 2024-06-06 | 0.11 | 0.0 | 2024-04-22 | stocks | ||
| ASBFY | Associated British Foods plc ADR | 3.09% | 2024-05-31 | 2024-07-19 | 2024-05-31 | 0.207735 | 0.4155 | 2024-04-19 | stocks | ||
| CPKF | Chesapeake Financial Shares Inc | 3.6% | 2024-05-31 | 2024-06-15 | 2024-06-01 | 0.155 | 0.62 | 2024-04-19 | stocks | ||
| EVR | Evercore Inc. Class A Common Stock | 1.65% | 2024-05-31 | 2024-06-14 | 2024-05-31 | 0.8 | 3.2 | 2024-04-23 | stocks | ||
| SSTK | Shutterstock, Inc. Common Stock | 2.83% | 2024-05-30 | 2024-06-13 | 2024-05-30 | 0.3 | 1.2 | 2024-04-22 | stocks | ||
| VOYA | Voya Financial, Inc. Common Stock | 2.34% | 2024-05-28 | 2024-06-26 | 2024-05-28 | 0.4 | 1.6 | 2024-04-23 | stocks | ||
| CMA | Comerica Incorporated Common Stock | 5.45% | 2024-06-14 | 2024-07-01 | 2024-06-14 | 0.71 | 2.84 | 2024-04-22 | stocks | ||
| GM | General Motors Company Common Stock | 1.05% | 2024-06-07 | 2024-06-20 | 2024-06-07 | 0.12 | 0.48 | 2024-04-22 | stocks | ||
| AMFC | AMB Financial Corp. | 1.23% | 2024-06-03 | 2024-06-17 | 2024-06-03 | 0.06 | 0.24 | 2024-04-17 | stocks | ||
| TCBIO | Texas Capital Bancshares, Inc. Depositary Shares 5.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series B | N/A | 2024-06-03 | 2024-06-17 | 2024-06-03 | 0.359375 | 0.0 | 2024-04-22 | stocks | ||
| SMG | Scotts Miracle-Gro Company (The) Common Stock | 3.9% | 2024-05-23 | 2024-06-07 | 2024-05-24 | 0.66 | 2.64 | 2024-04-22 | stocks | ||
| BURCA | Burnham Holdings Inc - Class A | 7.13% | 2024-06-20 | 2024-06-27 | 2024-06-20 | 0.23 | 0.92 | 2024-04-22 | stocks | ||
| HBAN | Huntington Bancshares Incorporated Common Stock | N/A | 2024-06-17 | 2024-07-01 | 2024-06-17 | 0.155 | 0.0 | 2024-04-19 | stocks | ||
| SLB | Schlumberger N.V. Common Stock | 2.24% | 2024-06-05 | 2024-07-11 | 2024-06-05 | 0.275 | 1.1 | 2024-04-19 | stocks | ||
| LHX | L3Harris Technologies, Inc. Common Stock | 2.16% | 2024-06-04 | 2024-06-18 | 2024-06-04 | 1.16 | 4.64 | 2024-04-19 | stocks | ||
| NMBF | NMB Finl Corp | N/A | 2024-05-31 | 2024-07-01 | 2024-05-31 | 0.4 | 0.0 | 2024-03-21 | stocks | ||
| SMAL | Summit Bancshares, Inc. | 1.09% | 2024-05-31 | 2024-06-28 | 2024-05-31 | 0.42 | 0.44 | 2024-04-17 | stocks | ||
| CR | Crane Company Common Stock | 0.57% | 2024-05-31 | 2024-06-12 | 2024-05-31 | 0.205 | 0.82 | 2024-04-22 | stocks | ||
| BOH | Bank of Hawaii Corporation Common Stock | 4.78% | 2024-05-31 | 2024-06-14 | 2024-05-31 | 0.7 | 2.8 | 2024-04-22 | stocks | ||
| MNAT | Marquette National Corp. | 4.23% | 2024-06-14 | 2024-07-01 | 2024-06-14 | 0.28 | 1.12 | 2024-04-22 | stocks | ||
| DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. Common Stock | 7.14% | 2024-06-21 | 2024-06-28 | 2024-06-21 | 0.1107 | 1.3284 | 2024-04-18 | stocks | ||
| FFC | Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | 7.18% | 2024-06-21 | 2024-06-28 | 2024-06-21 | 0.088 | 1.056 | 2024-04-18 | stocks | ||
| FLC | Flaherty & Crumrine Total Return Fund Inc Common Stock | 6.98% | 2024-06-21 | 2024-06-28 | 2024-06-21 | 0.0897 | 1.0764 | 2024-04-18 | stocks | ||
| PFO | Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | 6.81% | 2024-06-21 | 2024-06-28 | 2024-06-21 | 0.0483 | 0.5796 | 2024-04-18 | stocks | ||
| PFD | Flaherty & Crumrine Preferred and Income Fund Incorporated | 6.69% | 2024-06-21 | 2024-06-28 | 2024-06-21 | 0.0583 | 0.6996 | 2024-04-18 | stocks | ||
| PB | Prosperity Bancshares, Inc. Common Stock | 3.52% | 2024-06-14 | 2024-07-01 | 2024-06-14 | 0.56 | 2.24 | 2024-04-17 | stocks | ||
| SBCF | Seacoast Banking Corporation of Florida Common Stock | N/A | 2024-06-14 | 2024-06-28 | 2024-06-14 | 0.18 | 0.0 | 2024-04-29 | stocks | ||
| NJR | NewJersey Resources Corporation Common Stock | 3.88% | 2024-06-12 | 2024-07-01 | 2024-06-12 | 0.42 | 1.68 | 2024-04-18 | stocks | ||
| KTB | Kontoor Brands, Inc. Common Stock | 3.22% | 2024-06-10 | 2024-06-20 | 2024-06-10 | 0.5 | 2.0 | 2024-04-19 | stocks | ||
| ELV | Elevance Health, Inc. Common Stock | 1.21% | 2024-06-10 | 2024-06-25 | 2024-06-10 | 1.63 | 6.52 | 2024-04-16 | stocks | ||
| TRV | The Travelers Companies, Inc. Common Stock | 1.87% | 2024-06-10 | 2024-06-28 | 2024-06-10 | 1.05 | 4.2 | 2024-04-17 | stocks | ||
| UBCP | United Bancorp, Inc. Common Stock | N/A | 2024-06-10 | 2024-06-20 | 2024-06-10 | 0.175 | 0.0 | 2024-04-17 | stocks | ||
| MAIN | Main Street Capital Corporation Common Stock | 5.86% | 2024-06-07 | 2024-06-14 | 2024-06-07 | 0.24 | 2.88 | 2024-02-20 | stocks | ||
| BOTJ | Bank of the James Financial Group, Inc. Common Stock | N/A | 2024-06-07 | 2024-06-21 | 2024-06-07 | 0.1 | 0.0 | 2024-04-16 | stocks | ||
| CBSH | Commerce Bancshares, Inc. Common Stock | N/A | 2024-06-05 | 2024-06-18 | 2024-06-05 | 0.27 | 0.0 | 2024-04-17 | stocks | ||
| ERMAY | Eramet ADR | 4.06% | 2024-06-04 | 2024-06-21 | 2024-06-05 | 0.15978 | 0.1598 | 2024-04-26 | stocks | ||
| RF | Regions Financial Corporation Common Stock | 4.89% | 2024-06-03 | 2024-07-01 | 2024-06-03 | 0.24 | 0.96 | 2024-04-17 | stocks | ||
| SBNCN | Southern Bancshares Inc. PFS PERPETUAL USD - Class C 0% | 6.64% | 2024-05-31 | 2024-06-14 | 2024-05-31 | 0.22 | 0.88 | 2024-04-16 | stocks | ||
| SBNCM | Southern Bancshares Inc. PRF PERPETUAL USD - Class B 0% | 6.57% | 2024-05-31 | 2024-06-14 | 2024-05-31 | 0.22 | 0.88 | 2024-04-16 | stocks | ||
| SBNC | Southern Bancshares Inc. | 0.46% | 2024-05-31 | 2024-06-14 | 2024-05-31 | 6.25 | 25.0 | 2024-04-16 | stocks | ||
| UBOH | United Bancshares Inc. | 4.69% | 2024-05-31 | 2024-06-14 | 2024-05-31 | 0.22 | 0.88 | 2024-04-18 | stocks | ||
| DD | DuPont de Nemours, Inc. Common Stock | 2.06% | 2024-05-31 | 2024-06-17 | 2024-05-31 | 0.38 | 1.52 | 2024-04-17 | stocks | ||
| MCRI | Monarch Casino & Resort, Inc. Common Stock | N/A | 2024-05-31 | 2024-06-15 | 2024-06-01 | 0.3 | 0.0 | 2023-02-06 | stocks | ||
| QCOM | QUALCOMM Incorporated Common Stock | N/A | 2024-05-30 | 2024-06-20 | 2024-05-30 | 0.85 | 3.2 | 2024-04-12 | stocks | ||
| PMO | Putnam Municipal Opportunities Trust Common Stock | 4.31% | 2024-05-23 | 2024-06-03 | 2024-05-24 | 0.035 | 0.42 | 2024-04-19 | stocks | ||
| PMM | Putnam Managed Municipal Income Trust Common Stock | 4.89% | 2024-05-23 | 2024-06-03 | 2024-05-24 | 0.0238 | 0.2856 | 2024-04-19 | stocks | ||
| PIM | Putnam Master Intermediate Income Trust Common Stock | 8.52% | 2024-05-23 | 2024-06-03 | 2024-05-24 | 0.022 | 0.264 | 2024-04-19 | stocks | ||
| PPT | Putnam Premier Income Trust Common Stock | 9.04% | 2024-05-23 | 2024-06-03 | 2024-05-24 | 0.026 | 0.312 | 2024-04-19 | stocks | ||
| TRUX | Truxton Corp | N/A | 2024-06-11 | 2024-06-25 | 2024-06-11 | 0.43 | 1.72 | 2024-04-18 | stocks | ||
| IBKR | Interactive Brokers Group, Inc. Class A Common Stock | N/A | 2024-05-31 | 2024-06-14 | 2024-05-31 | 0.25 | 0.0 | 2024-04-16 | stocks | ||
| NTRSO | Northern Trust Corporation Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series E Non-Cumulative Perpetual Preferred Stock | N/A | 2024-06-14 | 2024-07-01 | 2024-06-15 | 0.29375 | 0.0 | 2024-04-16 | stocks | ||
| THVB | Thomasville Bancshares, Inc. | 3.32% | 2024-06-12 | 2024-07-03 | 2024-06-12 | 1.05 | 2.1 | 2024-04-17 | stocks | ||
| PEG | Public Service Enterprise Group Incorporated Common Stock | 3.54% | 2024-06-07 | 2024-06-28 | 2024-06-07 | 0.6 | 2.4 | 2024-04-16 | stocks | ||
| NTRS | Northern Trust Corporation Common Stock | N/A | 2024-06-07 | 2024-07-01 | 2024-06-07 | 0.75 | 0.0 | 2024-04-16 | stocks | ||
| LBRT | Liberty Energy Inc. Class A common stock | 1.22% | 2024-06-06 | 2024-06-20 | 2024-06-06 | 0.07 | 0.28 | 2024-04-16 | stocks | ||
| MBWM | Mercantile Bank Corporation Common Stock | N/A | 2024-06-07 | 2024-06-19 | 2024-06-07 | 0.35 | 0.0 | 2024-04-11 | stocks | ||
| SOR | Source Capital, Inc. Common Stock | 6.03% | 2024-06-18 | 2024-06-28 | 2024-06-18 | 0.2083 | 2.4996 | 2024-04-16 | stocks | ||
| TYCMY | Tingyi Cayman Islands Holdings Corp. ADR | 2.45% | 2024-06-11 | 2024-07-24 | 2024-06-12 | 0.6178221 | 0.6064 | 2024-04-18 | stocks | ||
| GS | Goldman Sachs Group, Inc. (The) Common Stock | 2.57% | 2024-05-30 | 2024-06-27 | 2024-05-30 | 2.75 | 11.0 | 2024-04-11 | stocks | ||
| NNGRY | NN Group NV ADR | 4.05% | 2024-05-28 | 2024-07-05 | 2024-05-29 | 0.890488 | 1.781 | 2024-04-23 | stocks | ||
| BGH | Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests | 9.03% | 2024-06-20 | 2024-07-01 | 2024-06-20 | 0.1056 | 1.2672 | 2024-04-12 | stocks | ||
| DOW | Dow Inc. Common Stock | 4.89% | 2024-05-31 | 2024-06-14 | 2024-05-31 | 0.7 | 2.8 | 2024-04-11 | stocks | ||
| ALLE | Allegion plc Ordinary Shares | 1.55% | 2024-06-14 | 2024-06-28 | 2024-06-14 | 0.48 | 1.92 | 2024-04-11 | stocks | ||
| RNST | Renasant Corporation Common Stock | 2.95% | 2024-06-14 | 2024-06-28 | 2024-06-14 | 0.22 | 0.88 | 2024-04-11 | stocks | ||
| UNF | Unifirst Corporation Common Stock | 0.8% | 2024-06-07 | 2024-06-28 | 2024-06-07 | 0.33 | 1.32 | 2024-04-11 | stocks | ||
| DEC | Diversified Energy Company plc Ordinary Shares | 24.14% | 2024-05-23 | 2024-06-28 | 2024-05-24 | 0.29 | 1.16 | 2024-03-19 | stocks | ||
| AGR | Avangrid, Inc. Common Stock | 4.84% | 2024-06-03 | 2024-07-01 | 2024-06-03 | 0.44 | 1.76 | 2024-04-11 | stocks | ||
| LAND | Gladstone Land Corporation Common Stock | N/A | 2024-06-18 | 2024-06-28 | 2024-06-19 | 0.0466 | 0.0 | 2024-04-09 | stocks | ||
| LANDP | Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock | N/A | 2024-06-18 | 2024-06-28 | 2024-06-19 | 0.125 | 0.0 | 2024-04-09 | stocks | ||
| LANDO | Gladstone Land Corporation 6.00% Series B Cumulative Redeemable Preferred Stock | N/A | 2024-06-18 | 2024-06-28 | 2024-06-19 | 0.125 | 0.0 | 2024-04-09 | stocks | ||
| LANDM | Gladstone Land Corporation 5.00% Series D Cumulative Term Preferred Stock | N/A | 2024-06-18 | 2024-06-28 | 2024-06-19 | 0.104167 | 0.0 | 2024-04-09 | stocks | ||
| GAIN | Gladstone Investment Corporation Business Development Company | N/A | 2024-06-18 | 2024-06-28 | 2024-06-19 | 0.08 | 0.0 | 2024-04-09 | stocks | ||
| GOOD | Gladstone Commercial Corporation Real Estate Investment Trust | N/A | 2024-06-18 | 2024-06-28 | 2024-06-19 | 0.1 | 0.0 | 2024-04-09 | stocks | ||
| GOODN | Gladstone Commercial Corporation 6.625% Series E Cumulative Redeemable Preferred Stock | N/A | 2024-06-18 | 2024-06-28 | 2024-06-19 | 0.138021 | 0.0 | 2024-04-09 | stocks | ||
| GOODO | Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share | N/A | 2024-06-18 | 2024-06-28 | 2024-06-19 | 0.125 | 0.0 | 2024-04-09 | stocks | ||
| GLAD | Gladstone Capital Corporation Common Stock | N/A | 2024-06-18 | 2024-06-28 | 2024-06-19 | 0.165 | 0.0 | 2024-04-09 | stocks | ||
| PARA | Paramount Global Class B Common Stock | N/A | 2024-06-17 | 2024-07-01 | 2024-06-17 | 0.05 | 0.0 | 2024-04-10 | stocks | ||
| PARAA | Paramount Global Class A Common Stock | N/A | 2024-06-17 | 2024-07-01 | 2024-06-17 | 0.05 | 0.0 | 2024-04-10 | stocks | ||
| LH | Laboratory Corporation of America Holdings Common Stock | 1.45% | 2024-05-28 | 2024-06-12 | 2024-05-28 | 0.72 | 2.88 | 2024-04-11 | stocks | ||
| STAG | Stag Industrial, Inc. Common Stock | 4.29% | 2024-05-31 | 2024-06-17 | 2024-05-31 | 0.123333 | 1.48 | 2024-04-09 | stocks | ||
| ATHS | Athene Holding Ltd. 7.250% Fixed-Rate Reset Junior Subordinated Debentures due 2064 | N/A | 2024-06-14 | 2024-06-30 | 2024-06-15 | 0.5789931 | 2.316 | 2024-03-21 | stocks | ||
| IGR | CBRE Global Real Estate Income Fund Common Shares of Beneficial Interest | 14.69% | 2024-06-20 | 2024-06-28 | 2024-06-20 | 0.06 | 0.72 | 2024-04-08 | stocks | ||
| SPE | Special Opportunities Fund, Inc Common Stock | 9.19% | 2024-06-18 | 2024-06-28 | 2024-06-18 | 0.0954 | 1.1448 | 2024-04-05 | stocks | ||
| ARGD | Argo Group International Holdings, Ltd. 6.5% Senior Notes Due 2042 | 7.51% | 2024-05-31 | 2024-06-17 | 2024-06-01 | 0.40625 | 1.625 | 2024-04-09 | stocks | ||
| MLAB | Mesa Laboratories, Inc. Common Stock | N/A | 2024-05-31 | 2024-06-14 | 2024-05-31 | 0.16 | 0.0 | 2024-04-02 | stocks | ||
| GLO | Clough Global Opportunities Fund Common Stock | 11.73% | 2024-06-17 | 2024-06-28 | 2024-06-17 | 0.048 | 0.576 | 2024-04-05 | stocks | ||
| GLQ | Clough Global Equity Fund Clough Global Equity Fund Common Shares of Beneficial Interest | 11.47% | 2024-06-17 | 2024-06-28 | 2024-06-17 | 0.0603 | 0.7236 | 2024-04-05 | stocks | ||
| GLV | Clough Global Dividend and Income Fund Common Shares of beneficial interest | 11.74% | 2024-06-17 | 2024-06-28 | 2024-06-17 | 0.0526 | 0.6312 | 2024-04-05 | stocks | ||
| UTG | Reaves Utility Income Fund Common Shares of Beneficial Interest | 8.7% | 2024-06-17 | 2024-06-28 | 2024-06-17 | 0.19 | 2.28 | 2024-04-05 | stocks | ||
| ACLLY | Accelleron Industries Ltd ADR | N/A | 2024-05-28 | 2024-06-13 | 2024-05-29 | 0.562731 | 0.5627 | 2024-04-23 | stocks | ||
| LTSAP | Osaic Financial Services Inc. 8% PRF PERPETUAL USD 25 - Ser A | 12.51% | 2024-06-15 | 2024-06-28 | 2024-06-15 | 0.1667 | 2.0004 | 2024-04-01 | stocks | ||
| ADP | Automatic Data Processing, Inc. Common Stock | N/A | 2024-06-14 | 2024-07-01 | 2024-06-14 | 1.4 | 0.0 | 2024-04-03 | stocks | ||
| SOTDY | Stroer SE & Co. KGaA ADR | N/A | 2024-06-12 | 2024-07-01 | 2024-06-13 | 0.318812 | 0.6416 | 2024-04-17 | stocks | ||
| TT | Trane Technologies plc | 1.1% | 2024-06-07 | 2024-06-28 | 2024-06-07 | 0.84 | 3.36 | 2024-04-04 | stocks | ||
| AVAL | Grupo Aval Acciones y Valores S.A. ADR (Each representing 20 preferred shares) | 5.05% | 2024-06-03 | 2024-06-11 | 2024-06-03 | 0.0106168 | 0.1274 | 2024-04-04 | stocks | ||
| FREVS | First Real Estate Investment Trust of New Jersey Inc. | 1.25% | 2024-05-31 | 2024-06-14 | 2024-05-31 | 0.05 | 0.2 | 2024-04-04 | stocks | ||
| APOS | Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 | 7.22% | 2024-05-31 | 2024-06-17 | 2024-05-31 | 0.476563 | 1.9063 | 2024-04-22 | stocks | ||
| UZE | United States Cellular Corporation 5.500% Senior Notes due 2070 | 7.83% | 2024-05-31 | 2024-06-03 | 2024-05-31 | 0.34375 | 1.375 | 2024-04-11 | stocks | ||
| UZD | United States Cellular Corporation 6.250% Senior Notes due 2069 | 8.2% | 2024-05-31 | 2024-06-03 | 2024-05-31 | 0.390625 | 1.5625 | 2024-04-11 | stocks | ||
| AEFC | Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 | 5.98% | 2024-05-31 | 2024-06-17 | 2024-05-31 | 0.31875 | 1.275 | 2024-04-11 | stocks | ||
| FTV | Fortive Corporation Common Stock | 0.42% | 2024-05-31 | 2024-06-28 | 2024-05-31 | 0.08 | 0.32 | 2024-04-04 | stocks | ||
| SCM | Stellus Capital Investment Corporation Common Stock | 11.31% | 2024-05-31 | 2024-06-14 | 2024-05-31 | 0.1333 | 1.5996 | 2024-04-03 | stocks | ||
| SQFTP | Presidio Property Trust, Inc. 9.375% Series D Cumulative Redeemable Perpetual Preferred Stock, $0.01 par value per share | N/A | 2024-05-31 | 2024-06-17 | 2024-05-31 | 0.19531 | 0.0 | 2024-04-03 | stocks | ||
| PCF | High Income Securities Fund Common Stock | 11.63% | 2024-06-18 | 2024-06-28 | 2024-06-19 | 0.0622 | 0.7464 | 2024-04-03 | stocks | ||
| OXSQ | Oxford Square Capital Corp. Common Stock | N/A | 2024-06-14 | 2024-06-28 | 2024-06-14 | 0.035 | 0.0 | 2024-03-14 | stocks | ||
| CHSCO | CHS Inc. Class B Cumulative Redeemable Preferred Stock | N/A | 2024-06-13 | 2024-06-28 | 2024-06-13 | 0.492188 | 0.0 | 2024-04-02 | stocks | ||
| CHSCP | CHS Inc. 8% Cumulative Redeemable Preferred Stock | N/A | 2024-06-13 | 2024-06-28 | 2024-06-13 | 0.5 | 0.0 | 2024-04-02 | stocks | ||
| CHSCN | CHS Inc Preferred Class B Series 2 Reset Rate | N/A | 2024-06-13 | 2024-06-28 | 2024-06-13 | 0.44375 | 0.0 | 2024-04-02 | stocks | ||
| CHSCM | CHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3 | N/A | 2024-06-13 | 2024-06-28 | 2024-06-13 | 0.421875 | 0.0 | 2024-04-02 | stocks | ||
| CHSCL | CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4 | N/A | 2024-06-13 | 2024-06-28 | 2024-06-13 | 0.46875 | 0.0 | 2024-04-02 | stocks | ||
| OTGLY | CD Projekt S.A. ADR | N/A | 2024-06-20 | 2024-07-12 | 2024-06-21 | 0.038324 | 0.0383 | 2024-04-22 | stocks | ||
| ALBY | Community Capital Bancshares, Inc. | 16.3% | 2024-05-31 | 2024-07-08 | 2024-05-31 | 0.75 | 3.0 | 2024-04-03 | stocks | ||
| FGN | F&G Annuities & Life, Inc. 7.950% Senior Notes due 2053 | 8.42% | 2024-05-31 | 2024-06-17 | 2024-05-31 | 0.4969 | 1.9876 | 2024-04-22 | stocks | ||
| KMPB | Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 | 6.66% | 2024-05-31 | 2024-06-17 | 2024-05-31 | 0.367188 | 1.4688 | 2024-03-18 | stocks | ||
| AQNU | Algonquin Power & Utilities Corp. Corporate Units | 18.31% | 2024-05-31 | 2024-06-17 | 2024-05-31 | 0.9688 | 3.8752 | 2024-04-02 | stocks | ||
| FCRX | Crescent Capital BDC, Inc. 5.00% Notes due 2026 | 5.21% | 2024-05-31 | 2024-07-01 | 2024-05-31 | 0.3125 | 1.25 | 2024-04-02 | stocks | ||
| UZF | United States Cellular Corporation 5.500% Senior Notes due 2070 | 7.83% | 2024-05-31 | 2024-06-03 | 2024-05-31 | 0.34375 | 1.375 | 2024-04-02 | stocks | ||
| UGIC | UGI Corporation Corporate Units | 11.92% | 2024-05-31 | 2024-06-03 | 2024-05-31 | 1.8125 | 7.25 | 2024-04-02 | stocks | ||
| QVCD | QVC, Inc. 6.375% Senior Secured Notes due 2067 | 12.77% | 2024-05-31 | 2024-06-17 | 2024-05-31 | 0.3984375 | 1.5938 | 2024-04-11 | stocks | ||
| AFGE | American Financial Group, Inc. 4.500% Subordinated Debentures due 2060 | 5.97% | 2024-05-31 | 2024-06-17 | 2024-05-31 | 0.28125 | 1.125 | 2024-04-11 | stocks | ||
| QVCC | QVC, Inc. 6.250% Senior Secured Notes due 2068 | 12.81% | 2024-05-31 | 2024-06-17 | 2024-05-31 | 0.390625 | 1.5625 | 2024-04-11 | stocks | ||
| CMSA | CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078 | 6.03% | 2024-05-31 | 2024-06-17 | 2024-05-31 | 0.3515625 | 1.4062 | 2024-04-17 | stocks | ||
| SOJC | Southern Company (The) Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077 | 5.72% | 2024-05-31 | 2024-06-03 | 2024-05-31 | 0.328125 | 1.3125 | 2024-04-17 | stocks | ||
| CTBB | Qwest Corporation 6.5% Notes due 2056 | 16.68% | 2024-05-31 | 2024-06-03 | 2024-05-31 | 0.40625 | 1.625 | 2024-04-04 | stocks | ||
| ELC | Entergy Louisiana, Inc. Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066 | 5.69% | 2024-05-31 | 2024-06-03 | 2024-05-31 | 0.3046875 | 1.2188 | 2024-04-04 | stocks | ||
| EAI | Entergy Arkansas, LLC First Mortgage Bonds, 4.875% Series Due September 1, 2066 | 5.76% | 2024-05-31 | 2024-06-03 | 2024-05-31 | 0.3046875 | 1.2188 | 2024-04-04 | stocks | ||
| RZB | Reinsurance Group of America, Incorporated 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 | 5.79% | 2024-05-31 | 2024-06-17 | 2024-05-31 | 0.3594 | 1.4376 | 2024-04-04 | stocks | ||
| ENJ | Entergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 2052 | 5.85% | 2024-05-31 | 2024-06-03 | 2024-05-31 | 0.3125 | 1.25 | 2024-04-03 | stocks | ||
| AFGC | American Financial Group, Inc. 5.125% Subordinated Debentures due 2059 | 6.06% | 2024-05-31 | 2024-06-17 | 2024-05-31 | 0.3203125 | 1.2812 | 2024-04-09 | stocks | ||
| UNMA | Unum Group 6.250% Junior Subordinated Notes due 2058 | 6.44% | 2024-05-31 | 2024-06-17 | 2024-06-01 | 0.390625 | 1.5625 | 2024-04-09 | stocks | ||
| TVC | Tennessee Valley Authority Common Stock | 2.44% | 2024-05-31 | 2024-06-03 | 2024-05-31 | 0.1334 | 0.5336 | 2024-04-23 | stocks | ||
| MHLA | Maiden Holdings, Ltd. 6.625% Notes due 2046 | 10.26% | 2024-05-30 | 2024-06-14 | 2024-05-30 | 0.4140625 | 1.6562 | 2024-04-22 | stocks | ||
| CNGKY | CK Asset Holdings Limited ADR | N/A | 2024-05-28 | 2024-06-28 | 2024-05-29 | 0.364258 | 0.4521 | 2024-04-23 | stocks | ||
| GTLCL | Chart Industries | 6.75% | 2024-05-31 | 2024-06-17 | 2024-05-31 | 0.84375 | 3.375 | 2024-04-02 | stocks | ||
| RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. Common Stock | 7.54% | 2024-06-14 | 2024-06-28 | 2024-06-14 | 0.0974 | 1.1688 | 2024-04-01 | stocks | ||
| RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. Common Stock | 7.65% | 2024-06-14 | 2024-06-28 | 2024-06-14 | 0.0866 | 1.0392 | 2024-04-01 | stocks | ||
| RFM | RiverNorth Flexible Municipal Income Fund, Inc. Common Stock | 7.16% | 2024-06-14 | 2024-06-28 | 2024-06-14 | 0.0954 | 1.1448 | 2024-04-01 | stocks | ||
| RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. Common Stock | 7.51% | 2024-06-14 | 2024-06-28 | 2024-06-14 | 0.0965 | 1.158 | 2024-04-01 | stocks | ||
| RSF | RiverNorth Capital and Income Fund Common Stock | 11.02% | 2024-06-14 | 2024-06-28 | 2024-06-14 | 0.1398 | 1.6776 | 2024-04-01 | stocks | ||
| OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Common Stock | 14.57% | 2024-06-14 | 2024-06-28 | 2024-06-14 | 0.1003 | 1.2036 | 2024-04-01 | stocks | ||
| RIV | RiverNorth Opportunities Fund, Inc. Common Stock | 13.27% | 2024-06-14 | 2024-06-28 | 2024-06-14 | 0.1289 | 1.5468 | 2024-04-01 | stocks | ||
| RMM | RiverNorth Managed Duration Municipal Income Fund, Inc. Common Stock | 7.51% | 2024-06-14 | 2024-06-28 | 2024-06-14 | 0.0916 | 1.0992 | 2024-04-01 | stocks | ||
| HGLB | Highland Global Allocation Fund Common Stock | 14.01% | 2024-05-23 | 2024-05-31 | 2024-05-24 | 0.081 | 0.972 | 2024-04-01 | stocks | ||
| HGLB | Highland Global Allocation Fund Common Stock | 14.01% | 2024-06-21 | 2024-06-28 | 2024-06-21 | 0.081 | 0.972 | 2024-04-01 | stocks | ||
| PGZ | Principal Real Estate Income Fund Common Shares of Beneficial Interest | 12.79% | 2024-06-13 | 2024-06-28 | 2024-06-13 | 0.105 | 1.26 | 2024-04-01 | stocks | ||
| SHALY | Shangri-La Asia Ltd. ADR | N/A | 2024-05-31 | 2024-06-24 | 2024-06-03 | 0.3833375 | 0.7667 | 2024-04-16 | stocks | ||
| CFEIY | China Feihe Limited ADR | 5.37% | 2024-05-23 | 2024-06-20 | 2024-05-24 | 0.151719 | 0.3034 | 2024-04-23 | stocks | ||
| HIE | Miller/Howard High Income Equity Fund Common Shares of Beneficial Interest | 5.61% | 2024-05-23 | 2024-05-31 | 2024-05-24 | 0.051 | 0.612 | 2024-04-01 | stocks | ||
| HIE | Miller/Howard High Income Equity Fund Common Shares of Beneficial Interest | 5.61% | 2024-06-21 | 2024-06-28 | 2024-06-21 | 0.051 | 0.612 | 2024-04-01 | stocks | ||
| LTC | Litecoin | 7% | 2024-06-20 | 2024-06-28 | 2024-06-20 | 0.19 | 2.28 | 2024-04-01 | stocks | ||
| MMD | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 4.47% | 2024-06-14 | 2024-06-28 | 2024-06-14 | 0.06 | 0.72 | 2024-04-01 | stocks | ||
| RA | Brookfield Real Assets Income Fund Inc. Common Stock | 11.32% | 2024-06-11 | 2024-06-25 | 2024-06-11 | 0.118 | 1.416 | 2024-03-29 | stocks | ||
| CKHUY | CK Hutchison Holdings Limited ADR | 3.23% | 2024-05-28 | 2024-06-28 | 2024-05-29 | 0.181653 | 0.3633 | 2024-04-23 | stocks | ||
| DASTY | Dassault Systemes SA ADR | 0.55% | 2024-05-23 | 2024-06-27 | 2024-05-24 | 0.249113 | 0.2491 | 2024-03-14 | stocks | ||
| DRPRY | Dr. Ing. h.c. F. Porsche AG ADR | N/A | 2024-06-11 | 2024-06-27 | 2024-06-11 | 0.135975 | 0.2241 | 2024-04-18 | stocks | ||
| GCCO | Garden City Co Colorado | N/A | 2024-06-07 | 2024-06-28 | 2024-06-07 | 5.0 | 20.0 | 2024-03-27 | stocks | ||
| CNTHO | Connecticut Light & Power Co 5.28% PRF PERPETUAL USD 50 | 6.25% | 2024-06-10 | 2024-07-01 | 2024-06-10 | 0.66 | 2.64 | 2024-03-19 | stocks | ||
| CNLPL | Connecticut Light & Power Co 6.48% PRF PERPETUAL USD 50 - Series G | 6% | 2024-06-10 | 2024-07-01 | 2024-06-10 | 0.81 | 3.24 | 2024-03-19 | stocks | ||
| PRGS | Progress Software Corporation Common Stock (DE) | N/A | 2024-06-03 | 2024-06-17 | 2024-06-03 | 0.175 | 0.0 | 2024-03-19 | stocks | ||
| BMXXY | Biomerieux ADR | N/A | 2024-06-07 | 2024-06-26 | 2024-06-10 | 0.050679 | 0.0507 | 2024-03-27 | stocks | ||
| SHZHY | Shenzhou International Group Hldgs ADR | 1.97% | 2024-06-05 | 2024-07-05 | 2024-06-06 | 0.11045 | 0.2209 | 2024-04-19 | stocks | ||
| KYYWY | Keywords Studios Plc ADR | N/A | 2024-05-23 | 2024-07-15 | 2024-05-24 | 0.018019 | 0.0427 | 2024-04-23 | stocks | ||
| PUMSY | Puma SE ADR | 1.18% | 2024-05-23 | 2024-06-11 | 2024-05-24 | 0.055921 | 0.0559 | 2024-04-23 | stocks | ||
| SSHLY | Sunac Services Holdings | N/A | 2024-05-23 | 2024-06-18 | 2024-05-24 | 0.063523 | 0.2217 | 2024-04-23 | stocks | ||
| HOKCY | Hong Kong & China Gas Co. Ltd. ADR | 3.32% | 2024-06-05 | 2024-07-01 | 2024-06-06 | 0.0235246 | 0.047 | 2024-04-19 | stocks | ||
| ACEYY | Acer Incorporated GDR - Reg S | 2.27% | 2024-06-19 | 2024-08-01 | 2024-06-21 | 0.180583 | 0.1806 | 2024-06-16 | stocks | ||
| WS | Worthington Steel, Inc. Common Shares | 2.05% | 2024-06-14 | 2024-06-28 | 2024-06-14 | 0.16 | 0.64 | 2024-03-21 | stocks | ||
| WOR | Worthington Enterprises, Inc. Common Shares | 1.1% | 2024-06-14 | 2024-06-28 | 2024-06-14 | 0.16 | 0.64 | 2024-03-20 | stocks | ||
| RLTY | Cohen & Steers Real Estate Opportunities and Income Fund Common Shares of Beneficial Interest | 9.93% | 2024-06-11 | 2024-06-28 | 2024-06-11 | 0.11 | 1.32 | 2024-03-21 | stocks | ||
| PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial Interest | 8.7% | 2024-06-11 | 2024-06-28 | 2024-06-11 | 0.134 | 1.608 | 2024-03-21 | stocks | ||
| LDP | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 8.14% | 2024-06-11 | 2024-06-28 | 2024-06-11 | 0.131 | 1.572 | 2024-03-21 | stocks | ||
| PSF | Cohen & Steers Select Preferred and Income Fund, Inc. Common Stock | 8.03% | 2024-06-11 | 2024-06-28 | 2024-06-11 | 0.126 | 1.512 | 2024-03-21 | stocks | ||
| FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. Common Stock | 9.18% | 2024-06-11 | 2024-06-28 | 2024-06-11 | 0.087 | 1.044 | 2024-03-21 | stocks | ||
| UTF | Cohen & Steers Infrastructure Fund, Inc Common Stock | 8.04% | 2024-06-11 | 2024-06-28 | 2024-06-11 | 0.155 | 1.86 | 2024-03-21 | stocks | ||
| RNP | Cohen & Steers REIT and Preferred and Income Fund, Inc. Common Shares | 8.25% | 2024-06-11 | 2024-06-28 | 2024-06-11 | 0.136 | 1.632 | 2024-03-21 | stocks | ||
| RQI | Cohen & Steers Quality Income Realty Fund Inc Common Shares | 8.74% | 2024-06-11 | 2024-06-28 | 2024-06-11 | 0.08 | 0.96 | 2024-03-21 | stocks | ||
| RFI | Cohen & Steers Total Return Realty Fund, Inc. Common Stock | 8.62% | 2024-06-11 | 2024-06-28 | 2024-06-11 | 0.08 | 0.96 | 2024-03-21 | stocks | ||
| HLDCY | Henderson Land Development Co. Ltd. ADR | 3.33% | 2024-06-06 | 2024-06-28 | 2024-06-06 | 0.14621 | 0.2924 | 2024-04-16 | stocks | ||
| MOS | Mosaic Company (The) Common Stock | 2.78% | 2024-06-06 | 2024-06-20 | 2024-06-06 | 0.21 | 0.84 | 2024-03-21 | stocks | ||
| CSPCY | CSPC Pharmaceutical Group Limited. ADR | 1.72% | 2024-05-31 | 2024-07-11 | 2024-06-03 | 0.057275 | 0.0573 | 2024-03-21 | stocks | ||
| HGKGY | Power Assets Holdings Limited ADR | 2.86% | 2024-05-24 | 2024-06-18 | 2024-05-28 | 0.240822 | 0.4816 | 2024-06-16 | stocks | ||
| MTCPY | MTR Corporation Ltd. ADR | 2.74% | 2024-05-23 | 2024-07-31 | 2024-05-24 | 0.2730888 | 0.5462 | 2024-04-23 | stocks | ||
| SIHBY | Shenzhen Investment Holdings Bay Area Development Company Limited ADR | 6.11% | 2024-05-23 | 2024-07-22 | 2024-05-24 | 0.142684 | 0.2854 | 2024-04-23 | stocks | ||
| OCCIO | OFS Credit Company, Inc. 6.125% Series C Term Preferred Stock | N/A | 2024-06-18 | 2024-06-28 | 2024-06-18 | 0.1276042 | 0.0 | 2024-02-01 | stocks | ||
| OCCIN | OFS Credit Company, Inc. 5.25% Series E Term Preferred Stock Due 2026 | N/A | 2024-06-18 | 2024-06-28 | 2024-06-18 | 0.109375 | 0.0 | 2024-02-01 | stocks | ||
| JSM | Navient Corporation 6% Senior Notes due December 15, 2043 | N/A | 2024-06-14 | 2024-06-17 | 2024-06-14 | 0.375 | 0.0 | 2024-04-29 | stocks | ||
| MDV | Modiv Industrial, Inc. Class C Common Stock | 7.67% | 2024-05-31 | 2024-06-25 | 2024-05-31 | 0.09583 | 1.15 | 2024-03-18 | stocks | ||
| DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 8.98% | 2024-06-17 | 2024-06-28 | 2024-06-17 | 0.21 | 0.84 | 2024-03-15 | stocks | ||
| GRMN | Garmin Ltd. Common Stock (Switzerland) | 2.04% | 2024-06-17 | 2024-06-28 | 2024-06-17 | 0.75 | 3.0 | 2024-02-21 | stocks | ||
| DTF | DTF Tax-Free Income 2028 Term Fund Inc. Common Stock | 3.63% | 2024-06-17 | 2024-06-28 | 2024-06-17 | 0.0325 | 0.39 | 2024-03-15 | stocks | ||
| AEG | Aegon Ltd. New York Registry Shares | 4.93% | 2024-06-17 | 2024-07-08 | 2024-06-17 | 0.173408 | 0.3468 | 2024-03-01 | stocks | ||
| TMUS | T-Mobile US, Inc. Common Stock | N/A | 2024-05-31 | 2024-06-13 | 2024-05-31 | 0.65 | 0.0 | 2024-03-14 | stocks | ||
| DNP | DNP Select Income Fund, Inc. Common Stock | 8.82% | 2024-05-31 | 2024-06-10 | 2024-05-31 | 0.065 | 0.78 | 2024-03-15 | stocks | ||
| MHGUP | Meritage Hospitality Group Inc. PRF PERPETUAL USD - Ser B | 2.25% | 2024-06-14 | 2024-07-01 | 2024-06-15 | 0.2 | 0.8 | 2024-02-13 | stocks | ||
| BXSY | Bexil Investment Trust Com (New) | 8.3% | 2024-06-14 | 2024-06-28 | 2024-06-17 | 0.25 | 1.0 | 2023-12-14 | stocks | ||
| KIO | KKR Income Opportunities Fund Common Shares | 10.95% | 2024-06-14 | 2024-06-28 | 2024-06-14 | 0.1215 | 1.458 | 2024-03-14 | stocks | ||
| CLM | Cornerstone Strategic Value Fund, Inc. New Common Stock | 17.85% | 2024-06-14 | 2024-06-28 | 2024-06-14 | 0.1086 | 1.3032 | 2024-02-12 | stocks | ||
| CRF | Cornerstone Total Return Fund, Inc. (The) Common Stock | 16.77% | 2024-06-14 | 2024-06-28 | 2024-06-14 | 0.1037 | 1.2444 | 2024-02-12 | stocks | ||
| OXLC | Oxford Lane Capital Corp. Common Stock | N/A | 2024-06-14 | 2024-06-28 | 2024-06-14 | 0.08 | 0.0 | 2024-01-25 | stocks | ||
| OXLCL | Oxford Lane Capital Corp. 6.75% Notes due 2031 | N/A | 2024-06-14 | 2024-07-01 | 2024-06-15 | 0.421875 | 0.0 | 2024-04-29 | stocks | ||
| OXLCZ | Oxford Lane Capital Corp. 5.00% Notes due 2027 | N/A | 2024-06-14 | 2024-07-01 | 2024-06-15 | 0.3125 | 0.0 | 2024-04-29 | stocks | ||
| GEGGL | Great Elm Group, Inc. 7.25% Notes due 2027 | N/A | 2024-06-14 | 2024-06-30 | 2024-06-15 | 0.44809 | 0.0 | 2024-04-29 | stocks | ||
| GECCZ | Great Elm Capital Corp. 8.75% Notes due 2028 | N/A | 2024-06-14 | 2024-06-30 | 2024-06-15 | 0.540799 | 0.0 | 2024-04-29 | stocks | ||
| GECCM | Great Elm Capital Corp. 6.75% Notes Due 2025 | N/A | 2024-06-14 | 2024-06-30 | 2024-06-15 | 0.417188 | 0.0 | 2024-04-29 | stocks | ||
| GECCO | Great Elm Capital Corp. 5.875% Notes due 2026 | N/A | 2024-06-14 | 2024-06-30 | 2024-06-15 | 0.363108 | 0.0 | 2024-04-29 | stocks | ||
| CNFRZ | Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028 | N/A | 2024-06-14 | 2024-06-30 | 2024-06-15 | 0.609375 | 0.0 | 2024-03-07 | stocks | ||
| CSSEN | Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025 | N/A | 2024-06-14 | 2024-06-30 | 2024-06-15 | 0.59375 | 0.0 | 2024-04-29 | stocks | ||
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund Common Shares of Beneficial Interest | 9.26% | 2024-06-13 | 2024-06-27 | 2024-06-13 | 0.15 | 1.8 | 2024-03-01 | stocks | ||
| CBH | Virtus Convertible & Income 2024 Target Term Fund Common Shares of Beneficial Interest | 3.63% | 2024-06-13 | 2024-06-27 | 2024-06-13 | 0.027 | 0.324 | 2024-03-01 | stocks | ||
| ACV | Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest | 9.66% | 2024-06-13 | 2024-06-27 | 2024-06-13 | 0.18 | 2.16 | 2024-03-01 | stocks | ||
| ICE | Intercontinental Exchange Inc. Common Stock | 1.37% | 2024-06-13 | 2024-06-28 | 2024-06-13 | 0.45 | 1.8 | 2024-02-08 | stocks | ||
| VGI | Virtus Global Multi-Sector Income Fund Common Shares of Beneficial Interest | 13.2% | 2024-06-13 | 2024-06-27 | 2024-06-13 | 0.08 | 0.96 | 2024-03-01 | stocks | ||
| GNT | GAMCO Natural Resources, Gold & Income Trust | 6.81% | 2024-06-13 | 2024-06-21 | 2024-06-13 | 0.03 | 0.36 | 2024-02-14 | stocks | ||
| EDF | Virtus Stone Harbor Emerging Markets Income Fund Common Shares of Beneficial Interest | 13.21% | 2024-06-13 | 2024-06-27 | 2024-06-13 | 0.06 | 0.72 | 2024-03-01 | stocks | ||
| GDV | Gabelli Dividend & Income Trust Common Shares of Beneficial Interest | 6% | 2024-06-13 | 2024-06-21 | 2024-06-13 | 0.11 | 1.32 | 2024-02-14 | stocks | ||
| NCZ | Virtus Convertible & Income Fund II Common Shares of Beneficial Interest | 12.77% | 2024-06-13 | 2024-06-27 | 2024-06-13 | 0.03 | 0.36 | 2024-03-01 | stocks | ||
| NCV | Virtus Convertible & Income Fund Common Shares of Beneficial Interest | 12.83% | 2024-06-13 | 2024-06-27 | 2024-06-13 | 0.034 | 0.408 | 2024-03-01 | stocks | ||
| GUT | Gabelli Utility Trust (The) Common Stock | 10.81% | 2024-06-13 | 2024-06-21 | 2024-06-13 | 0.05 | 0.6 | 2024-02-14 | stocks | ||
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 1.6% | 2024-06-13 | 2024-07-11 | 2024-06-13 | 0.558 | 2.232 | 2024-02-06 | stocks | ||
| ZTR | Virtus Total Return Fund Inc. | 11.13% | 2024-06-13 | 2024-06-27 | 2024-06-13 | 0.05 | 0.6 | 2024-03-01 | stocks | ||
| GLU | Gabelli Global Utility Common Shares of Beneficial Ownership | 8.53% | 2024-06-13 | 2024-06-21 | 2024-06-13 | 0.1 | 1.2 | 2024-02-14 | stocks | ||
| GGN | GAMCO Global Gold, Natural Resources & Income Trust | 8.82% | 2024-06-13 | 2024-06-21 | 2024-06-13 | 0.03 | 0.36 | 2024-02-14 | stocks | ||
| SLVYY | Solvay | 5.42% | 2024-06-03 | 2024-06-20 | 2024-06-04 | 0.044369 | 0.0887 | 2024-04-17 | stocks | ||
| EM | Smart Share Global Limited American Depositary Shares | N/A | 2024-05-31 | 2024-06-14 | 2024-05-31 | 0.03 | 0.0 | 2024-03-14 | stocks | ||
| AAGIY | AIA Group Limited ADR | 1.38% | 2024-05-29 | 2024-06-24 | 2024-05-30 | 0.578874 | 1.1577 | 2024-06-16 | stocks | ||
| BUR | Burford Capital Limited Ordinary Shares | 0.81% | 2024-05-23 | 2024-06-14 | 2024-05-24 | 0.0625 | 0.125 | 2024-03-14 | stocks | ||
| TEL | TE Connectivity Ltd. New Switzerland Registered Shares | 1.68% | 2024-05-23 | 2024-06-07 | 2024-05-24 | 0.65 | 2.6 | 2024-03-13 | stocks | ||
| EICB | Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 | 7.85% | 2024-06-10 | 2024-06-28 | 2024-06-10 | 0.161459 | 1.9375 | 2024-02-13 | stocks | ||
| ECCF | Eagle Point Credit Company Inc. 8.00% Series F Term Preferred Stock due 2029 | 8.09% | 2024-06-10 | 2024-06-28 | 2024-06-10 | 0.166667 | 2.0 | 2024-02-13 | stocks | ||
| EICA | Eagle Point Income Company Inc. 5.00% Series A Term Preferred Stock due 2026 | 5.41% | 2024-06-10 | 2024-06-28 | 2024-06-10 | 0.104167 | 1.25 | 2024-02-13 | stocks | ||
| ECCC | Eagle Point Credit Company Inc. 6.50% Series C Term Preferred Stock due 2031 | 7.26% | 2024-06-10 | 2024-06-28 | 2024-06-10 | 0.135417 | 1.625 | 2024-02-13 | stocks | ||
| EIC | Eagle Point Income Company Inc. Common Stock | 15.6% | 2024-06-10 | 2024-06-28 | 2024-06-10 | 0.2 | 2.4 | 2024-02-13 | stocks | ||
| ECC | Eagle Point Credit Company Inc. Common Stock | 16.28% | 2024-06-10 | 2024-06-28 | 2024-06-10 | 0.14 | 1.68 | 2024-02-13 | stocks | ||
| GROW | U.S. Global Investors, Inc. Class A Common Stock | N/A | 2024-06-10 | 2024-06-24 | 2024-06-10 | 0.0075 | 0.0 | 2024-03-06 | stocks | ||
| LGMMY | LEG Immobilien SE ADR | N/A | 2024-05-23 | 2024-06-11 | 2024-05-24 | 0.443207 | 0.4432 | 2024-04-23 | stocks | ||
| WPP | WPP plc American Depositary Shares | 3.74% | 2024-06-07 | 2024-07-05 | 2024-06-07 | 1.540006 | 3.08 | 2024-02-22 | stocks | ||
| EVKIY | Evonik Industries AG ADR | N/A | 2024-06-06 | 2024-06-24 | 2024-06-06 | 0.417144 | 0.4171 | 2024-04-16 | stocks | ||
| MAIN | Main Street Capital Corporation Common Stock | 6.13% | 2024-06-06 | 2024-06-14 | 2024-06-07 | 0.24 | 2.88 | 2024-02-20 | stocks | ||
| WSR | Whitestone REIT Common Shares | 4.35% | 2024-06-04 | 2024-06-13 | 2024-06-04 | 0.04125 | 0.495 | 2024-03-05 | stocks | ||
| XISHY | Xinyi Solar Holdings Limited ADR | N/A | 2024-06-04 | 2024-08-22 | 2024-06-05 | 0.337294 | 0.7298 | 2024-04-26 | stocks | ||
| XYIGY | Xinyi Glass Holdings Ltd. ADR | 4.81% | 2024-06-04 | 2024-08-22 | 2024-06-05 | 0.895445 | 1.7909 | 2024-04-26 | stocks | ||
| FF | FutureFuel Corp. Common shares | 2.92% | 2024-06-04 | 2024-06-18 | 2024-06-04 | 0.06 | 0.24 | 2024-02-06 | stocks | ||
| TKKYY | Turkiye Sise Ve Cam Fabrikalari A.S ADR | N/A | 2024-05-31 | 2024-06-18 | 2024-06-03 | 0.15905 | 0.159 | 2024-04-02 | stocks | ||
| WSR | Whitestone REIT Common Shares | 3.9% | 2024-06-03 | 2024-06-13 | 2024-06-04 | 0.04125 | 0.495 | 2024-03-05 | stocks | ||
| PCCWY | PCCW Ltd. ADR | 4.03% | 2024-06-03 | 2024-06-28 | 2024-06-04 | 0.344003 | 0.688 | 2024-04-11 | stocks | ||
| TSN | Tyson Foods, Inc. Common Stock | 3.23% | 2024-05-31 | 2024-06-14 | 2024-05-31 | 0.49 | 1.96 | 2024-02-08 | stocks | ||
| OBDE | Blue Owl Capital Corporation III Common Stock | 8.99% | 2024-05-30 | 2024-06-14 | 2024-05-31 | 0.06 | 1.4 | 2024-01-12 | stocks | ||
| JCYGY | Jardine Cycle & Carriage Limited ADR | 2.65% | 2024-05-29 | 2024-06-25 | 2024-05-30 | 1.75 | 3.5 | 2024-06-16 | stocks | ||
| SPPSY | Sopra Steria Group ADR | N/A | 2024-05-28 | 2024-06-13 | 2024-05-29 | 0.503827 | 0.5038 | 2024-04-23 | stocks | ||
| JCYCF | Jardine Cycle & Carriage Limited | 3.11% | 2024-05-28 | 2024-06-18 | 2024-05-30 | 0.9 | 1.8 | 2024-04-23 | stocks | ||
| YARIY | Yara International ASA. ADR | 35.7% | 2024-05-29 | 2024-06-13 | 2024-05-30 | 0.2354292 | 0.4709 | 2024-06-16 | stocks | ||
| TEAF | Ecofin Sustainable and Social Impact Term Fund | 9.45% | 2024-05-23 | 2024-05-31 | 2024-05-24 | 0.09 | 1.08 | 2024-02-07 | stocks |
