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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FUNC | First United Corporation Common Stock | 3.08% | 2025-07-18 | 2025-08-01 | 2025-07-18 | 0.22 | 0.88 | 2025-06-18 | stocks | ||
| NWFL | Norwood Financial Corp. Common Stock | 4.88% | 2025-07-15 | 2025-08-01 | 2025-07-15 | 0.31 | 1.24 | 2025-06-18 | stocks | ||
| ESEA | Euroseas Ltd. Common Stock (Marshall Islands) | 5.62% | 2025-07-09 | 2025-07-16 | 2025-07-09 | 0.65 | 2.6 | 2025-06-24 | stocks | ||
| PFBC | Preferred Bank Common Stock | 3.52% | 2025-07-08 | 2025-07-22 | 2025-07-08 | 0.75 | 3.0 | 2025-06-20 | stocks | ||
| SWBI | Smith & Wesson Brands, Inc. Common Stock | 5.99% | 2025-07-07 | 2025-07-21 | 2025-07-07 | 0.13 | 0.52 | 2025-06-18 | stocks | ||
| NECB | NorthEast Community Bancorp, Inc. Common Stock | 3.49% | 2025-07-07 | 2025-08-06 | 2025-07-07 | 0.2 | 0.8 | 2025-06-19 | stocks | ||
| VLGEA | Village Super Market, Inc. Class A Common Stock | 2.55% | 2025-07-03 | 2025-07-24 | 2025-07-03 | 0.25 | 1.0 | 2025-06-20 | stocks | ||
| PKBK | Parke Bancorp, Inc. Common Stock | 3.63% | 2025-07-03 | 2025-07-18 | 2025-07-03 | 0.18 | 0.72 | 2025-06-17 | stocks | ||
| NHPAP | National Healthcare Properties, Inc. 7.375% Series A Cumulative Redeemable Perpetual Preferred Stock | 12.29% | 2025-07-03 | 2025-07-15 | 2025-07-03 | 0.4609375 | 1.84375 | 2025-06-20 | stocks | ||
| NHPBP | National Healthcare Properties, Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock | 12.55% | 2025-07-03 | 2025-07-15 | 2025-07-03 | 0.4453125 | 1.78125 | 2025-06-20 | stocks | ||
| HBNC | Horizon Bancorp, Inc. Common Stock | 4.24% | 2025-07-03 | 2025-07-18 | 2025-07-03 | 0.16 | 0.64 | 2025-06-17 | stocks | ||
| DSWL | Deswell Industries, Inc. Common Shares | 8% | 2025-07-03 | 2025-07-17 | 2025-07-03 | 0.1 | 0.2 | 2025-06-18 | stocks | ||
| CDZIP | Cadiz, Inc. Depositary Shares | 13.03% | 2025-07-03 | 2025-07-15 | 2025-07-03 | 0.56 | 2.2 | 2025-06-19 | stocks | ||
| PLPC | Preformed Line Products Company Common Stock | 0.52% | 2025-07-01 | 2025-07-20 | 2025-07-01 | 0.2 | 0.8 | 2025-06-18 | stocks | ||
| FULT | Fulton Financial Corporation Common Stock | 4.08% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.18 | 0.72 | 2025-06-17 | stocks | ||
| THFF | First Financial Corporation Common Stock | 3.87% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.51 | 2.04 | 2025-06-17 | stocks | ||
| ANDE | Andersons, Inc. (The) Common Stock | 2.14% | 2025-07-01 | 2025-07-22 | 2025-07-01 | 0.195 | 0.78 | 2025-06-19 | stocks | ||
| TRIN | Trinity Capital Inc. Common Stock | 14.39% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.51 | 2.04 | 2025-06-18 | stocks | ||
| SRBK | SR Bancorp, Inc. Common stock | 1.51% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.05 | 0.2 | 2025-06-18 | stocks | ||
| OFLX | Omega Flex, Inc. Common Stock | 4.06% | 2025-06-30 | 2025-07-10 | 2025-06-30 | 0.34 | 1.36 | 2025-06-17 | stocks | ||
| INDB | Independent Bank Corp. Common Stock | 3.77% | 2025-06-30 | 2025-07-07 | 2025-06-30 | 0.59 | 2.36 | 2025-06-18 | stocks | ||
| GSBC | Great Southern Bancorp, Inc. Common Stock | 2.79% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.4 | 1.6 | 2025-06-18 | stocks | ||
| FULTP | Fulton Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A | 7.12% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.32025 | 1.281 | 2025-06-17 | stocks | ||
| INBK | First Internet Bancorp Common Stock | 0.96% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.06 | 0.24 | 2025-06-24 | stocks | ||
| CVGW | Calavo Growers, Inc. Common Stock | 2.95% | 2025-06-30 | 2025-07-30 | 2025-06-30 | 0.2 | 0.8 | 2025-06-03 | stocks | ||
| ATNI | ATN International, Inc. Common Stock | 5.85% | 2025-06-30 | 2025-07-07 | 2025-06-30 | 0.275 | 0.96 | 2025-06-17 | stocks | ||
| WSBF | Waterstone Financial, Inc. Common Stock (MD) | 4.38% | 2025-07-08 | 2025-08-01 | 2025-07-08 | 0.15 | 0.6 | 2025-06-17 | stocks | ||
| XOMAO | XOMA Royalty Corporation Depositary Shares Rep Series B 8.375% Cumulative Preferred Stock | 8.28% | 2025-07-03 | 2025-07-15 | 2025-07-03 | 0.52344 | 2.09376 | 2025-05-21 | stocks | ||
| XOMAP | XOMA Royalty Corporation 8.625% Series A Cumulative Perpetual Preferred Stock | 8.4% | 2025-07-03 | 2025-07-15 | 2025-07-03 | 0.53906 | 2.15624 | 2025-05-21 | stocks | ||
| PEGA | Pegasystems Inc. Common Stock | 0.12% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.03 | 0.06 | 2025-06-17 | stocks | ||
| SVA | Sinovac Biotech, Ltd. Ordinary Shares | N/A | 2025-07-08 | 2025-07-07 | 2025-05-23 | 55.0 | 0.0 | 2025-04-29 | stocks | ||
| REFI | Chicago Atlantic Real Estate Finance, Inc. Common Stock | 13.14% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.47 | 1.88 | 2025-06-13 | stocks | ||
| WDFC | WD-40 Company Common Stock | 1.59% | 2025-07-18 | 2025-07-31 | 2025-07-18 | 0.94 | 3.76 | 2025-06-17 | stocks | ||
| OXSQ | Oxford Square Capital Corp. Common Stock | 19.27% | 2025-09-16 | 2025-09-30 | 2025-09-16 | 0.035 | 0.42 | 2025-04-22 | stocks | ||
| OXLC | Oxford Lane Capital Corp. Common Stock | 26.93% | 2025-09-16 | 2025-09-30 | 2025-09-16 | 0.09 | 1.08 | 2025-03-26 | stocks | ||
| OPRA | Opera Limited American Depositary Shares | 4.55% | 2025-07-08 | 2025-07-15 | 2025-07-08 | 0.4 | 0.8 | 2025-06-10 | stocks | ||
| CPHC | Canterbury Park Holding Corporation 'New' Common Stock | 1.45% | 2025-06-30 | 2025-07-14 | 2025-06-30 | 0.07 | 0.28 | 2025-06-24 | stocks | ||
| AGNC | AGNC Investment Corp. Common Stock | 15.65% | 2025-06-30 | 2025-07-10 | 2025-06-30 | 0.12 | 1.44 | 2025-06-12 | stocks | ||
| AFCG | Advanced Flower Capital Inc. Common Stock | 19.62% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.15 | 0.92 | 2025-06-13 | stocks | ||
| ALCO | Alico, Inc. Common Stock | 0.62% | 2025-06-27 | 2025-07-11 | 2025-06-27 | 0.05 | 0.2 | 2025-06-13 | stocks | ||
| AGNCO | AGNC Investment Corp. Depositary Shares, each representing a 1/1,000th interest in a share of 6.50% Series E Fixed-to-Floating Cumulative Redeemable Preferred Stock | 9.27% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.6013 | 2.39056 | 2025-06-12 | stocks | ||
| AGNCM | AGNC Investment Corp. Depositary Shares rep 6.875% Series D Fixed-to-Floating Cumulative Redeemable Preferred Stock | 8.83% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.55953 | 2.22528 | 2025-06-12 | stocks | ||
| AGNCL | AGNC Investment Corp. Depositary Shares Each Representing a 1/1,000th Interest in a Share of 7.75% Series G Fixed-Rate Reset Cumulative Redeemable Preferred Stock | 7.67% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.48438 | 1.93752 | 2025-06-12 | stocks | ||
| AGNCN | AGNC Investment Corp. Depositary Shares Each Representing a 1/1,000th Interest in a Share of 7.00% Series C Fixed-To-Floating Rate Cumulative Redeemable Preferred Stock | 9.41% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.60876 | 2.42004 | 2025-06-12 | stocks | ||
| AGNCP | AGNC Investment Corp. Depositary Shares Each Representing a 1/1,000th Interest in a Share of 6.125% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | 6.05% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.5826 | 1.53125 | 2025-06-12 | stocks | ||
| OXLCI | Oxford Lane Capital Corp. 8.75% Notes due 2030 | 8.63% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.546875 | 2.1875 | 2025-06-24 | stocks | ||
| OXLCG | Oxford Lane Capital Corp. 7.95% Notes due 2032 | 11.07% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.496875 | 2.71625 | 2025-06-24 | stocks | ||
| OXLCL | Oxford Lane Capital Corp. 6.75% Notes due 2031 | 7.21% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.421875 | 1.6875 | 2025-06-24 | stocks | ||
| OXLCZ | Oxford Lane Capital Corp. 5.00% Notes due 2027 | 5.22% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.3125 | 1.25 | 2025-06-24 | stocks | ||
| GEGGL | Great Elm Group, Inc. 7.25% Notes due 2027 | 7.66% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.45313 | 1.79236 | 2025-06-24 | stocks | ||
| GECCZ | Great Elm Capital Corp. 8.75% Notes due 2028 | 8.61% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.546875 | 2.163196 | 2025-06-24 | stocks | ||
| GECCI | Great Elm Capital Corp. 8.50% NOTES DUE 2029 | 8.41% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.53125 | 2.101388 | 2025-06-24 | stocks | ||
| GECCH | Great Elm Capital Corp. 8.125% Notes Due 2029 | 8.01% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.50781 | 2.00868 | 2025-06-24 | stocks | ||
| GECCO | Great Elm Capital Corp. 5.875% Notes due 2026 | 5.79% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.367187 | 1.452432 | 2025-06-24 | stocks | ||
| CNFRZ | Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028 | 13.69% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.609375 | 2.4375 | 2025-03-06 | stocks | ||
| CSWC | Capital Southwest Corporation Common Stock | 12.06% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.2534 | 2.56 | 2025-06-11 | stocks | ||
| ACGLN | Arch Capital Group Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a 4.550% Non-Cumulative Preferred Share, Series G | 6.77% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.284375 | 1.1375 | 2025-05-07 | stocks | ||
| ACGLO | Arch Capital Group Ltd. Depositary Shares Each Representing 1/1,000th Interest in a Share of 5.45% Non-Cumulative Preferred Shares, Series F | 6.72% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.340625 | 1.3625 | 2025-05-07 | stocks | ||
| CSWC | Capital Southwest Corporation Common Stock | 12.06% | 2025-07-15 | 2025-07-31 | 2025-07-15 | 0.1934 | 2.56 | 2025-06-11 | stocks | ||
| MRVL | Marvell Technology, Inc. Common Stock | 0.34% | 2025-07-11 | 2025-07-31 | 2025-07-11 | 0.06 | 0.24 | 2025-06-13 | stocks | ||
| NYMTN | New York Mortgage Trust, Inc. 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | 9.35% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.5 | 2.0 | 2025-06-12 | stocks | ||
| NYMTM | New York Mortgage Trust, Inc. 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock | 11.09% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.6917713 | 2.748148 | 2025-06-12 | stocks | ||
| NYMTZ | New York Mortgage Trust, Inc. 7.000% Series G Cumulative Redeemable Preferred Stock, $0.01 par value per share | 9.35% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.4375 | 1.75 | 2025-06-12 | stocks | ||
| NYMTL | New York Mortgage Trust, Inc. 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share | 7.92% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.4296875 | 1.71875 | 2025-06-12 | stocks | ||
| SUNS | Sunrise Realty Trust, Inc. Common Stock | 10.84% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.3 | 1.2 | 2025-06-13 | stocks | ||
| MPWR | Monolithic Power Systems, Inc. Common Stock | 0.9% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 1.56 | 6.24 | 2025-06-13 | stocks | ||
| HST | Host Hotels & Resorts, Inc. Common Stock | 5.07% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.2 | 0.8 | 2025-06-12 | stocks | ||
| FBNC | First Bancorp Common Stock | 2.1% | 2025-06-30 | 2025-07-25 | 2025-06-30 | 0.23 | 0.88 | 2025-04-29 | stocks | ||
| FITB | Fifth Third Bancorp Common Stock | 3.69% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.37 | 1.48 | 2025-06-12 | stocks | ||
| IDCC | InterDigital, Inc. Common Stock | 1.03% | 2025-07-09 | 2025-07-23 | 2025-07-09 | 0.6 | 2.4 | 2025-06-12 | stocks | ||
| MSFT | Microsoft Corporation Common Stock | 0.68% | 2025-08-21 | 2025-09-11 | 2025-08-21 | 0.83 | 3.32 | 2025-06-10 | stocks | ||
| AMAT | Applied Materials, Inc. Common Stock | 1.07% | 2025-08-21 | 2025-09-11 | 2025-08-21 | 0.46 | 1.84 | 2025-06-10 | stocks | ||
| CSWC | Capital Southwest Corporation Common Stock | 12.06% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.1934 | 2.56 | 2025-06-11 | stocks | ||
| ROP | Roper Technologies, Inc. Common Stock | 0.58% | 2025-07-08 | 2025-07-22 | 2025-07-08 | 0.825 | 3.3 | 2025-06-11 | stocks | ||
| WASH | Washington Trust Bancorp, Inc. Common Stock | 8.11% | 2025-07-01 | 2025-07-11 | 2025-07-01 | 0.56 | 2.24 | 2025-06-12 | stocks | ||
| HOVNP | Hovnanian Enterprises Inc Dep Shr Srs A Pfd | 11.73% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.476563 | 1.906252 | 2025-06-09 | stocks | ||
| OXLCO | Oxford Lane Capital Corp. Preferred Stock Shares, 6.00% Series 2029 | 6.52% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.125 | 1.5 | 2025-05-15 | stocks | ||
| OXLCN | Oxford Lane Capital Corp. 7.125% Series 2029 Term Preferred Stock | 7.45% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.1484375 | 1.78125 | 2025-05-15 | stocks | ||
| OXLCP | Oxford Lane Capital Corp. 6.25% Series 2027 Term Preferred Shares | 6.44% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.13020833 | 1.5625 | 2025-05-15 | stocks | ||
| CASY | Casey's General Stores, Inc. Common Stock | 0.39% | 2025-08-01 | 2025-08-15 | 2025-08-01 | 0.57 | 2.0 | 2025-06-05 | stocks | ||
| OXLCO | Oxford Lane Capital Corp. Preferred Stock Shares, 6.00% Series 2029 | 6.52% | 2025-07-17 | 2025-07-31 | 2025-07-17 | 0.125 | 1.5 | 2025-05-15 | stocks | ||
| OXLCN | Oxford Lane Capital Corp. 7.125% Series 2029 Term Preferred Stock | 7.45% | 2025-07-17 | 2025-07-31 | 2025-07-17 | 0.1484375 | 1.78125 | 2025-05-15 | stocks | ||
| OXLCP | Oxford Lane Capital Corp. 6.25% Series 2027 Term Preferred Shares | 6.44% | 2025-07-17 | 2025-07-31 | 2025-07-17 | 0.13020833 | 1.5625 | 2025-05-15 | stocks | ||
| TMUS | T-Mobile US, Inc. Common Stock | 1.55% | 2025-08-29 | 2025-09-11 | 2025-08-29 | 0.88 | 3.52 | 2025-06-05 | stocks | ||
| CYCCP | Cyclacel Pharmaceuticals, Inc. 6% Convertible Preferred Stock | 11.01% | 2025-07-21 | 2025-08-01 | 2025-07-21 | 0.15 | 0.6 | 2025-06-03 | stocks | ||
| CBRL | Cracker Barrel Old Country Store, Inc Common Stock | 1.67% | 2025-07-18 | 2025-08-13 | 2025-07-18 | 0.25 | 1.0 | 2025-05-22 | stocks | ||
| MGRC | McGrath RentCorp Common Stock | 1.73% | 2025-07-17 | 2025-07-31 | 2025-07-17 | 0.485 | 1.94 | 2025-06-04 | stocks | ||
| FORTY | Formula Systems (1985) Ltd. American Depositary Shares | N/A | 2025-07-07 | 2025-08-01 | 2025-07-07 | 0.444809 | 0.0 | 2025-05-22 | stocks | ||
| CWCO | Consolidated Water Co. Ltd. Ordinary Shares | 1.47% | 2025-07-01 | 2025-07-31 | 2025-07-01 | 0.14 | 0.44 | 2025-05-28 | stocks | ||
| CCAP | Crescent Capital BDC, Inc. Common stock | 11.78% | 2025-08-29 | 2025-09-15 | 2025-08-29 | 0.05 | 1.68 | 2025-06-24 | stocks | ||
| SAIC | Science Applications International Corporation Common Stock | 1.42% | 2025-07-11 | 2025-07-25 | 2025-07-11 | 0.37 | 1.48 | 2025-06-24 | stocks | ||
| NTAP | NetApp, Inc. Common Stock | 1.99% | 2025-07-03 | 2025-07-23 | 2025-07-03 | 0.52 | 2.08 | 2025-05-29 | stocks | ||
| PSEC | Prospect Capital Corporation Common Stock | 17.09% | 2025-08-27 | 2025-09-18 | 2025-08-27 | 0.045 | 0.54 | 2025-05-06 | stocks | ||
| APA | APA Corporation Common Stock | 5.44% | 2025-07-22 | 2025-08-22 | 2025-07-22 | 0.25 | 1.0 | 2025-05-21 | stocks | ||
| CHCO | City Holding Company Common Stock | 2.64% | 2025-07-15 | 2025-07-31 | 2025-07-15 | 0.79 | 3.16 | 2025-05-28 | stocks | ||
| INTU | Intuit Inc. Common Stock | 0.55% | 2025-07-10 | 2025-07-18 | 2025-07-10 | 1.04 | 4.16 | 2025-05-20 | stocks | ||
| GNTX | Gentex Corporation Common Stock | 2.23% | 2025-07-09 | 2025-07-23 | 2025-07-09 | 0.12 | 0.48 | 2025-05-27 | stocks | ||
| CMCSA | Comcast Corporation Class A Common Stock | 3.82% | 2025-07-02 | 2025-07-23 | 2025-07-02 | 0.33 | 1.32 | 2025-05-21 | stocks | ||
| MDLZ | Mondelez International, Inc. Class A Common Stock | 2.74% | 2025-06-30 | 2025-07-14 | 2025-06-30 | 0.47 | 1.88 | 2025-05-21 | stocks | ||
| LBRDP | Liberty Broadband Corporation Series A Cumulative Redeemable Preferred Stock | 7.04% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.4375 | 1.75 | 2025-06-24 | stocks | ||
| HIMX | Himax Technologies, Inc. American Depositary Shares | 3.3% | 2025-06-30 | 2025-07-11 | 2025-06-30 | 0.74 | 0.29 | 2025-05-15 | stocks | ||
| BANF | BancFirst Corporation Common Stock | 1.49% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.46 | 1.84 | 2025-05-22 | stocks | ||
| BANFP | BancFirst Corporation - BFC Capital Trust II Cumulative Trust Preferred Securities | 6.92% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.45 | 1.8 | 2025-05-22 | stocks | ||
| SHIP | Seanergy Maritime Holdings Corp. Common Stock | 6.16% | 2025-06-27 | 2025-07-10 | 2025-06-27 | 0.05 | 0.4 | 2025-05-26 | stocks | ||
| KDP | Keurig Dr Pepper Inc. Common Stock | 2.77% | 2025-06-27 | 2025-07-11 | 2025-06-27 | 0.23 | 0.92 | 2025-05-21 | stocks | ||
| XRAY | DENTSPLY SIRONA Inc. Common Stock | 4.13% | 2025-06-27 | 2025-07-11 | 2025-06-27 | 0.16 | 0.64 | 2025-05-21 | stocks | ||
| IMOS | ChipMOS TECHNOLOGIES INC. American Depositary Shares | 5.96% | 2025-06-27 | 2025-07-25 | 2025-06-27 | 0.821535 | 1.11166 | 2025-05-27 | stocks | ||
| ALRS | Alerus Financial Corporation Common Stock | 3.7% | 2025-06-27 | 2025-07-11 | 2025-06-27 | 0.21 | 0.8 | 2025-05-21 | stocks | ||
| ONBPO | Old National Bancorp Depositary Shares, Each Representing a 1/40th Interest in a Share of Series C Preferred Stock | 7.01% | 2025-08-05 | 2025-08-20 | 2025-08-05 | 0.4375 | 1.75 | 2025-05-14 | stocks | ||
| ONBPP | Old National Bancorp Depositary Shares, Each Representing a 1/40th Interest in a Share of Series A Preferred Stock | 6.96% | 2025-08-05 | 2025-08-20 | 2025-08-05 | 0.4375 | 1.75 | 2025-05-14 | stocks | ||
| CSCO | Cisco Systems, Inc. Common Stock (DE) | 2.43% | 2025-07-03 | 2025-07-23 | 2025-07-03 | 0.41 | 1.64 | 2025-05-14 | stocks | ||
| XRX | Xerox Holdings Corporation Common Stock | 9.38% | 2025-06-30 | 2025-07-31 | 2025-06-30 | 0.025 | 0.5 | 2025-05-22 | stocks | ||
| WERN | Werner Enterprises, Inc. Common Stock | 2.03% | 2025-07-07 | 2025-07-23 | 2025-07-07 | 0.14 | 0.56 | 2025-05-20 | stocks | ||
| RGLD | Royal Gold, Inc. Common Stock | 0.98% | 2025-07-03 | 2025-07-17 | 2025-07-03 | 0.45 | 1.8 | 2025-05-21 | stocks | ||
| USEA | United Maritime Corporation Common Stock | 2.55% | 2025-06-30 | 2025-07-10 | 2025-06-30 | 0.01 | 0.04 | 2025-05-20 | stocks | ||
| CCAP | Crescent Capital BDC, Inc. Common stock | 11.78% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.42 | 1.68 | 2025-06-24 | stocks | ||
| LIEN | Chicago Atlantic BDC, Inc. Common Stock | 13.67% | 2025-06-27 | 2025-07-11 | 2025-06-27 | 0.34 | 1.36 | 2025-05-12 | stocks | ||
| VOXR | Vox Royalty Corp. Common Stock | 1.42% | 2025-06-30 | 2025-07-14 | 2025-06-30 | 0.0125 | 0.05 | 2025-05-15 | stocks | ||
| HRZN | Horizon Technology Finance Corporation Common Stock | 17.98% | 2025-08-18 | 2025-09-16 | 2025-08-18 | 0.11 | 1.32 | 2025-04-25 | stocks | ||
| WTW | Willis Towers Watson Public Limited Company Ordinary Shares | 1.21% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.92 | 3.68 | 2025-05-16 | stocks | ||
| PSMT | PriceSmart, Inc. Common Stock | 1.23% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.63 | 1.26 | 2025-02-06 | stocks | ||
| OXSQ | Oxford Square Capital Corp. Common Stock | 19.27% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.035 | 0.42 | 2025-04-22 | stocks | ||
| OXLC | Oxford Lane Capital Corp. Common Stock | 26.93% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.09 | 1.08 | 2025-03-26 | stocks | ||
| TOWN | TowneBank Common Stock | 2.95% | 2025-06-27 | 2025-07-11 | 2025-06-27 | 0.27 | 1.0 | 2025-05-13 | stocks | ||
| AIRTP | Air T, Inc. Air T Funding Alpha Income Trust Preferred Securities | 11.8% | 2025-08-14 | 2025-08-15 | 2025-08-14 | 0.5 | 2.0 | 2024-01-22 | stocks | ||
| CPB | The Campbell's Company Common Stock | 4.87% | 2025-07-03 | 2025-08-04 | 2025-07-03 | 0.39 | 1.56 | 2025-05-13 | stocks | ||
| WAFDP | WaFd, Inc. Depositary Shares | 7.75% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.3046875 | 1.21875 | 2025-05-13 | stocks | ||
| CGABL | The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 | 6.91% | 2025-08-01 | 2025-08-15 | 2025-08-01 | 0.2890625 | 1.15625 | 2025-06-24 | stocks | ||
| PSEC | Prospect Capital Corporation Common Stock | 17.09% | 2025-07-29 | 2025-08-20 | 2025-07-29 | 0.045 | 0.54 | 2025-05-06 | stocks | ||
| OCCI | OFS Credit Company, Inc. Common Stock | 23.27% | 2025-07-21 | 2025-07-31 | 2025-07-21 | 0.115 | 1.38 | 2025-04-03 | stocks | ||
| OCCIM | OFS Credit Company, Inc. 7.875% Series F Term Preferred Stock | 8% | 2025-07-21 | 2025-07-31 | 2025-07-21 | 0.1640625 | 1.96875 | 2025-01-16 | stocks | ||
| OCCIO | OFS Credit Company, Inc. 6.125% Series C Term Preferred Stock | 6.2% | 2025-07-21 | 2025-07-31 | 2025-07-21 | 0.1276042 | 1.53125 | 2025-01-16 | stocks | ||
| OCCIN | OFS Credit Company, Inc. 5.25% Series E Term Preferred Stock Due 2026 | 5.43% | 2025-07-21 | 2025-07-31 | 2025-07-21 | 0.109375 | 1.3125 | 2025-01-16 | stocks | ||
| RGCO | RGC Resources Inc. Common Stock | 3.74% | 2025-07-18 | 2025-08-01 | 2025-07-18 | 0.2075 | 0.83 | 2025-04-28 | stocks | ||
| OXSQ | Oxford Square Capital Corp. Common Stock | 19.27% | 2025-07-17 | 2025-07-31 | 2025-07-17 | 0.035 | 0.42 | 2025-04-22 | stocks | ||
| OXLC | Oxford Lane Capital Corp. Common Stock | 26.93% | 2025-07-17 | 2025-07-31 | 2025-07-17 | 0.09 | 1.08 | 2025-03-26 | stocks | ||
| REGCP | Regency Centers Corporation 6.25% Series A Cumulative Redeemable Preferred Stock | 6.74% | 2025-07-16 | 2025-07-31 | 2025-07-16 | 0.390625 | 1.5625 | 2025-05-06 | stocks | ||
| REGCO | Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock | 6.62% | 2025-07-16 | 2025-07-31 | 2025-07-16 | 0.3672 | 1.4688 | 2025-05-06 | stocks | ||
| HRZN | Horizon Technology Finance Corporation Common Stock | 17.98% | 2025-07-16 | 2025-08-15 | 2025-07-16 | 0.11 | 1.32 | 2025-04-25 | stocks | ||
| METCL | Ramaco Resources, Inc. 9.00% Senior Notes due 2026 | 8.78% | 2025-07-15 | 2025-07-31 | 2025-07-15 | 0.5625 | 2.25 | 2025-06-24 | stocks | ||
| METCZ | Ramaco Resources, Inc. 8.375% Senior Notes due 2029 | 8.54% | 2025-07-15 | 2025-07-30 | 2025-07-15 | 0.52344 | 2.09376 | 2025-06-24 | stocks | ||
| PECO | Phillips Edison & Company, Inc. Common Stock | 3.42% | 2025-07-15 | 2025-08-01 | 2025-07-15 | 0.1025 | 1.23 | 2025-05-01 | stocks | ||
| PFXNZ | PhenixFIN Corporation 5.25% Notes due 2028 | 5.62% | 2025-07-15 | 2025-08-01 | 2025-07-15 | 0.328125 | 1.3125 | 2025-06-24 | stocks | ||
| BELFB | Bel Fuse Inc. Class B Common Stock | 0.3% | 2025-07-15 | 2025-08-01 | 2025-07-15 | 0.07 | 0.28 | 2025-04-22 | stocks | ||
| BELFA | Bel Fuse Inc. Class A Common Stock | 0.28% | 2025-07-15 | 2025-08-01 | 2025-07-15 | 0.06 | 0.24 | 2025-04-22 | stocks | ||
| ATCOL | Atlas Corp. 7.125% Notes due 2027 | 7.05% | 2025-07-15 | 2025-07-30 | 2025-07-15 | 0.445313 | 1.781252 | 2024-11-29 | stocks | ||
| ARBKL | Argo Blockchain plc 8.75% Senior Notes due 2026 | 32.31% | 2025-07-15 | 2025-07-31 | 2025-07-15 | 0.5468 | 2.1872 | 2025-06-24 | stocks | ||
| SVA | Sinovac Biotech, Ltd. Ordinary Shares | N/A | 2025-07-10 | 2025-07-09 | 2025-05-23 | 55.0 | 0.0 | 2025-04-29 | stocks | ||
| LOAN | Manhattan Bridge Capital, Inc | 8.81% | 2025-07-08 | 2025-07-15 | 2025-07-08 | 0.115 | 0.46 | 2025-04-16 | stocks | ||
| ERIE | Erie Indemnity Company Class A Common Stock | 1.53% | 2025-07-08 | 2025-07-22 | 2025-07-08 | 1.365 | 5.46 | 2025-04-22 | stocks | ||
| ESCA | Escalade, Incorporated Common Stock | 4.33% | 2025-07-07 | 2025-07-14 | 2025-07-07 | 0.15 | 0.6 | 2025-05-02 | stocks | ||
| CRCT | Cricut, Inc. Class A Common Stock | 3% | 2025-07-07 | 2025-07-21 | 2025-07-07 | 0.85 | 0.2 | 2025-05-02 | stocks | ||
| MTCH | Match Group, Inc. Common Stock | 2.46% | 2025-07-03 | 2025-07-18 | 2025-07-03 | 0.19 | 0.76 | 2025-05-07 | stocks | ||
| CHX | ChampionX Corporation Common Stock | 1.53% | 2025-07-03 | 2025-07-25 | 2025-07-03 | 0.095 | 0.38 | 2025-06-24 | stocks | ||
| WTFCM | Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D | 6.47% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.41 | 1.64 | 2025-04-01 | 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 | 6.78% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.42969 | 1.71876 | 2025-04-01 | stocks | ||
| VIASP | Via Renewables, Inc. 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock | 10.93% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.69348 | 2.7854 | 2025-04-16 | 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 | 6.82% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.42975 | 1.719 | 2025-04-17 | stocks | ||
| HBANP | Huntington Bancshares Incorporated Depositary Shares 4.500% Series H Non-Cumulative Perpetual Preferred Stock | 6.48% | 2025-07-01 | 2025-07-15 | 2025-07-01 | 0.28125 | 1.125 | 2025-04-17 | stocks | ||
| YORW | York Water Company (The) Common Stock | 2.67% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.2192 | 0.8768 | 2025-05-05 | stocks | ||
| UMBFP | UMB Financial Corporation Depositary Shares, each representing a 1/400th of 7.00% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock | 6.9% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.4375 | 1.75 | 2025-04-29 | stocks | ||
| STLD | Steel Dynamics, Inc. | 1.57% | 2025-06-30 | 2025-07-11 | 2025-06-30 | 0.5 | 2.0 | 2025-04-28 | stocks | ||
| SQFTP | Presidio Property Trust, Inc. 9.375% Series D Cumulative Redeemable Perpetual Preferred Stock, $0.01 par value per share | 16.83% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.19531 | 2.34372 | 2025-04-07 | stocks | ||
| LECO | Lincoln Electric Holdings, Inc. Common Shares | 1.45% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.75 | 3.0 | 2025-04-23 | stocks | ||
| FSV | FirstService Corporation Common Shares | 0.63% | 2025-06-30 | 2025-07-08 | 2025-06-30 | 0.275 | 1.1 | 2025-05-07 | stocks | ||
| CGBD | Carlyle Secured Lending, Inc. Common Stock | 13.13% | 2025-06-30 | 2025-07-17 | 2025-06-30 | 0.4 | 1.8 | 2025-04-29 | stocks | ||
| CCLDO | CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock | 11.25% | 2025-06-30 | 2025-07-15 | 2025-06-30 | 0.18229 | 2.18748 | 2025-04-30 | stocks | ||
| DOX | Amdocs Limited Ordinary Shares | 2.29% | 2025-06-30 | 2025-07-25 | 2025-06-30 | 0.527 | 2.108 | 2025-05-07 | stocks | ||
| NRC | National Research Corporation Common Stock (Delaware) | 2.82% | 2025-06-27 | 2025-07-11 | 2025-06-27 | 0.12 | 0.48 | 2025-04-25 | stocks | ||
| JMSB | John Marshall Bancorp, Inc. Common Stock | 1.36% | 2025-06-27 | 2025-07-07 | 2025-06-27 | 0.3 | 0.25 | 2025-04-22 | stocks |
