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dividends
| Symbol | Company name | Market cap | Yield value | Current price | Ex-Dividend date | Payment date | Record date | Dividend | Indicated annual Dividend | Announcement date | Asset Class |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RVTY | Revvity, Inc. Common Stock | 0.28% | 2024-07-19 | 2024-08-09 | 2024-07-19 | 0.07 | 0.28 | 2024-04-25 | 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 |
