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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ESCA | Escalade, Incorporated Common Stock | N/A | 2024-07-08 | 2024-07-15 | 2024-07-08 | 0.15 | 0.0 | 2024-04-24 | stocks | ||
| WTFCM | Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D | N/A | 2024-07-01 | 2024-07-15 | 2024-07-01 | 0.41 | 0.0 | 2024-04-25 | stocks | ||
| WTFCP | Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E | N/A | 2024-07-01 | 2024-07-15 | 2024-07-01 | 0.42969 | 0.0 | 2024-04-25 | 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 | ||
| 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 | ||
| RVTY | Revvity, Inc. Common Stock | 0.28% | 2024-07-19 | 2024-08-09 | 2024-07-19 | 0.07 | 0.28 | 2024-04-25 | stocks | ||
| SYY | Sysco Corporation Common Stock | 2.6% | 2024-07-05 | 2024-07-26 | 2024-07-05 | 0.51 | 2.04 | 2024-04-25 | stocks | ||
| RSG | Republic Services, Inc. Common Stock | 1.12% | 2024-07-02 | 2024-07-15 | 2024-07-02 | 0.535 | 2.14 | 2024-04-24 | stocks | ||
| GTY | Getty Realty Corporation Common Stock | 6.69% | 2024-06-27 | 2024-07-11 | 2024-06-27 | 0.45 | 1.8 | 2024-04-25 | 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 | ||
| JMSB | John Marshall Bancorp, Inc. Common Stock | N/A | 2024-06-28 | 2024-07-08 | 2024-06-28 | 0.25 | 0.0 | 2024-04-24 | 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 | ||
| 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 | ||
| DFP | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. Common Stock | 7.14% | 2024-07-24 | 2024-07-31 | 2024-07-24 | 0.1107 | 1.3284 | 2024-04-18 | stocks | ||
| FFC | Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | 7.18% | 2024-07-24 | 2024-07-31 | 2024-07-24 | 0.088 | 1.056 | 2024-04-18 | stocks | ||
| FLC | Flaherty & Crumrine Total Return Fund Inc Common Stock | 6.98% | 2024-07-24 | 2024-07-31 | 2024-07-24 | 0.0897 | 1.0764 | 2024-04-18 | stocks | ||
| PFO | Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | 6.81% | 2024-07-24 | 2024-07-31 | 2024-07-24 | 0.0483 | 0.5796 | 2024-04-18 | stocks | ||
| PFD | Flaherty & Crumrine Preferred and Income Fund Incorporated | 6.69% | 2024-07-24 | 2024-07-31 | 2024-07-24 | 0.0583 | 0.6996 | 2024-04-18 | 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 | ||
| 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 | ||
| RRX | Regal Rexnord Corporation Common Stock | 0.85% | 2024-06-28 | 2024-07-12 | 2024-06-28 | 0.35 | 1.4 | 2024-04-22 | 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 | ||
| HBANP | Huntington Bancshares Incorporated Depositary Shares 4.500% Series H Non-Cumulative Perpetual Preferred Stock | N/A | 2024-07-01 | 2024-07-15 | 2024-07-01 | 0.28125 | 0.0 | 2024-04-19 | stocks | ||
| PK | Park Hotels & Resorts Inc. Common Stock | 6.04% | 2024-06-28 | 2024-07-15 | 2024-06-28 | 0.25 | 1.0 | 2024-04-19 | 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 | ||
| POR | Portland General Electric Co Common Stock | 4.44% | 2024-06-24 | 2024-07-15 | 2024-06-24 | 0.5 | 2.0 | 2024-04-19 | stocks | ||
| MNAT | Marquette National Corp. | 4.23% | 2024-06-14 | 2024-07-01 | 2024-06-14 | 0.28 | 1.12 | 2024-04-22 | stocks | ||
| OCCIO | OFS Credit Company, Inc. 6.125% Series C Term Preferred Stock | N/A | 2024-07-19 | 2024-07-31 | 2024-07-19 | 0.1276042 | 0.0 | 2024-02-01 | stocks | ||
| OCCIN | OFS Credit Company, Inc. 5.25% Series E Term Preferred Stock Due 2026 | N/A | 2024-07-19 | 2024-07-31 | 2024-07-19 | 0.109375 | 0.0 | 2024-02-01 | stocks | ||
| WELPM | Wisconsin Electric Power Co 6% PRF PERPETUAL USD 100 | 5.71% | 2024-07-12 | 2024-07-31 | 2024-07-12 | 1.5 | 6.0 | 2024-04-18 | stocks | ||
| MNSAF | Mineros S.A. Ordinary Shares | 9.04% | 2024-07-11 | 2024-07-18 | 2024-07-11 | 0.01875 | 0.075 | 2024-03-28 | stocks | ||
| HBANL | Huntington Bancshares Incorporated Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.875% Series J Non-Cumulative Perpetual Preferred Stock | N/A | 2024-07-01 | 2024-07-15 | 2024-07-01 | 0.42975 | 2.464 | 2024-04-19 | stocks | ||
| VIASP | Via Renewables, Inc. 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock | N/A | 2024-07-01 | 2024-07-15 | 2024-07-01 | 0.76051 | 0.0 | 2024-04-17 | stocks | ||
| REXR | Rexford Industrial Realty, Inc. Common Stock | 3.87% | 2024-06-28 | 2024-07-15 | 2024-06-28 | 0.4175 | 1.67 | 2024-04-17 | stocks | ||
| HUM | Humana Inc. Common Stock | 1.16% | 2024-06-28 | 2024-07-26 | 2024-06-28 | 0.885 | 3.54 | 2024-04-18 | stocks | ||
| LECO | Lincoln Electric Holdings, Inc. Common Shares | N/A | 2024-06-28 | 2024-07-15 | 2024-06-30 | 0.71 | 0.0 | 2024-04-18 | stocks | ||
| BFC | Bank First Corporation Common Stock | N/A | 2024-06-26 | 2024-07-10 | 2024-06-26 | 0.35 | 0.0 | 2024-04-16 | 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 | ||
| TRUX | Truxton Corp | N/A | 2024-06-11 | 2024-06-25 | 2024-06-11 | 0.43 | 1.72 | 2024-04-18 | stocks | ||
| PGZ | Principal Real Estate Income Fund Common Shares of Beneficial Interest | 12.79% | 2024-07-17 | 2024-07-31 | 2024-07-17 | 0.105 | 1.26 | 2024-04-01 | 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 | ||
| SOR | Source Capital, Inc. Common Stock | 6.03% | 2024-07-16 | 2024-07-31 | 2024-07-16 | 0.2083 | 2.4996 | 2024-04-16 | stocks | ||
| NSS | NuStar Logistics, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043 | 12.19% | 2024-07-01 | 2024-07-15 | 2024-07-01 | 0.77881896 | 3.1153 | 2024-04-25 | 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 | ||
| HLAN | Heartland Bancorp. | 3.38% | 2024-06-25 | 2024-07-10 | 2024-06-25 | 0.759 | 3.036 | 2024-04-16 | stocks | ||
| BEPJ | Brookfield BRP Holdings (Canada) Inc. 7.250% Perpetual Subordinated Notes | 2.84% | 2024-07-15 | 2024-07-30 | 2024-07-15 | 0.453125 | 1.8125 | 2024-04-29 | stocks | ||
| METCL | Ramaco Resources, Inc. 9.00% Senior Notes due 2026 | N/A | 2024-07-15 | 2024-07-31 | 2024-07-15 | 0.5625 | 0.0 | 2024-04-29 | stocks | ||
| PFXNZ | PhenixFIN Corporation 5.25% Notes due 2028 | N/A | 2024-07-15 | 2024-08-01 | 2024-07-15 | 0.38125 | 0.0 | 2024-04-29 | stocks | ||
| RILYN | B. Riley Financial, Inc. 6.50% Senior Notes Due 2026 | N/A | 2024-07-15 | 2024-07-31 | 2024-07-15 | 0.40625 | 0.0 | 2024-04-29 | stocks | ||
| RILYM | B. Riley Financial, Inc. 6.375% Senior Notes due 2025 | N/A | 2024-07-15 | 2024-07-31 | 2024-07-15 | 0.3984375 | 0.0 | 2024-04-29 | stocks | ||
| RILYT | B. Riley Financial, Inc. 6.00% Senior Notes Due 2028 | N/A | 2024-07-15 | 2024-07-31 | 2024-07-15 | 0.375 | 0.0 | 2024-04-29 | stocks | ||
| RILYK | B. Riley Financial, Inc. 5.50% Senior Notes Due 2026 | N/A | 2024-07-15 | 2024-07-31 | 2024-07-15 | 0.34375 | 0.0 | 2024-04-29 | stocks | ||
| RILYZ | B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | N/A | 2024-07-15 | 2024-07-31 | 2024-07-15 | 0.328125 | 0.0 | 2024-04-29 | stocks | ||
| RILYG | B. Riley Financial, Inc. 5.00% Senior Notes due 2026 | N/A | 2024-07-15 | 2024-07-31 | 2024-07-15 | 0.3125 | 0.0 | 2024-04-29 | stocks | ||
| ATCOL | Atlas Corp. 7.125% Notes due 2027 | N/A | 2024-07-15 | 2024-07-30 | 2024-07-15 | 0.445313 | 0.0 | 2023-12-08 | stocks | ||
| ARBKL | Argo Blockchain plc 8.75% Senior Notes due 2026 | N/A | 2024-07-15 | 2024-07-31 | 2024-07-15 | 0.5468 | 0.0 | 2024-04-29 | 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 | ||
| EBLMY | Maurel Et Prom ADR | N/A | 2024-07-02 | 2024-07-19 | 2024-07-03 | 0.867441 | 0.8674 | 2024-04-24 | 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 | ||
| 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 | ||
| MNSAF | Mineros S.A. Ordinary Shares | 9.04% | 2024-07-10 | 2024-07-18 | 2024-07-11 | 0.01875 | 0.075 | 2024-03-28 | stocks | ||
| LOAN | Manhattan Bridge Capital, Inc | N/A | 2024-07-10 | 2024-07-15 | 2024-07-10 | 0.115 | 0.0 | 2024-03-08 | stocks | ||
| BHR | Braemar Hotels & Resorts Inc. Common Stock | 7.17% | 2024-06-28 | 2024-07-15 | 2024-06-28 | 0.05 | 0.2 | 2024-04-10 | stocks | ||
| STAG | Stag Industrial, Inc. Common Stock | 4.29% | 2024-06-28 | 2024-07-15 | 2024-06-28 | 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 | ||
| DIS | Walt Disney Company (The) Common Stock | 0.33% | 2024-07-08 | 2024-07-25 | 2024-07-08 | 0.45 | 0.9 | 2024-02-07 | stocks | ||
| BHKLY | BOC Hong Kong(Hldgs) ADR | 4.35% | 2024-07-02 | 2024-07-22 | 2024-07-03 | 2.903976 | 5.808 | 2024-04-24 | 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 | ||
| 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 | ||
| SCM | Stellus Capital Investment Corporation Common Stock | 11.31% | 2024-06-28 | 2024-07-15 | 2024-06-28 | 0.1333 | 1.5996 | 2024-04-03 | stocks | ||
| AVAL | Grupo Aval Acciones y Valores S.A. ADR (Each representing 20 preferred shares) | 5.05% | 2024-07-01 | 2024-07-10 | 2024-07-01 | 0.0106168 | 0.1274 | 2024-04-04 | stocks | ||
| SQFTP | Presidio Property Trust, Inc. 9.375% Series D Cumulative Redeemable Perpetual Preferred Stock, $0.01 par value per share | N/A | 2024-06-28 | 2024-07-15 | 2024-06-28 | 0.19531 | 0.0 | 2024-04-03 | 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 | ||
| 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 | ||
| FLDAY | Fluidra | N/A | 2024-07-02 | 2024-07-18 | 2024-07-02 | 0.099076 | 0.2146 | 2024-04-24 | stocks | ||
| KCDMY | Kimberly - Clark de Mexico S.A. ADR | 4.6% | 2024-07-02 | 2024-07-12 | 2024-07-03 | 0.122919 | 0.4917 | 2024-04-24 | 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% | 2024-06-21 | 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 | ||
| 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 | ||
| MDV | Modiv Industrial, Inc. Class C Common Stock | 7.67% | 2024-06-28 | 2024-07-25 | 2024-06-28 | 0.09583 | 1.15 | 2024-03-18 | stocks | ||
| BTI | British American Tobacco Industries, p.l.c. Common Stock ADR | 10.16% | 2024-06-28 | 2024-08-07 | 2024-06-28 | 0.743059 | 2.9722 | 2024-02-08 | stocks | ||
| DNP | DNP Select Income Fund, Inc. Common Stock | 8.82% | 2024-06-28 | 2024-07-10 | 2024-06-28 | 0.065 | 0.78 | 2024-03-15 | 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 | ||
| 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 | ||
| ARCO | Arcos Dorados Holdings Inc. Class A Shares | 2.21% | 2024-06-25 | 2024-06-28 | 2024-06-25 | 0.06 | 0.24 | 2024-03-12 | stocks | ||
| EC | Ecopetrol S.A. American Depositary Shares | 25.46% | 2024-06-25 | 2024-07-03 | 2024-06-25 | 0.7998789 | 3.3942 | 2024-03-26 | stocks | ||
| STM | STMicroelectronics N.V. Common Stock | 0.58% | 2024-06-25 | 2024-07-02 | 2024-06-25 | 0.09 | 0.36 | 2024-03-21 | stocks | ||
| ACEYY | Acer Incorporated GDR - Reg S | 2.27% | 2024-06-19 | 2024-08-01 | 2024-06-21 | 0.180583 | 0.1806 | 2025-01-15 | 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 |
