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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CGABL | The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 | 6.38% | 2025-10-31 | 2025-11-15 | 2025-11-01 | 0.2890625 | 1.15625 | 2025-08-03 | stocks | ||
| SOHON | Sotherly Hotels Inc. 8.25% Series D Cumulative Redeemable Perpetual Preferred Stock | 12.5% | 2025-10-31 | 2025-11-20 | 2025-10-31 | 0.515625 | 2.0625 | 2025-07-21 | stocks | ||
| SOHOB | Sotherly Hotels Inc. 8.0% Series B Cumulative Redeemable Perpetual Preferred Stock | 12.71% | 2025-10-31 | 2025-11-20 | 2025-10-31 | 0.5 | 2.0 | 2025-07-21 | stocks | ||
| SOHOO | Sotherly Hotels Inc. 7.875% Series C Cumulative Redeemable Perpetual Preferred Stock | 12.3% | 2025-10-31 | 2025-11-20 | 2025-10-31 | 0.4921875 | 1.96875 | 2025-07-21 | stocks | ||
| BELFB | Bel Fuse Inc. Class B Common Stock | 0.22% | 2025-10-15 | 2025-10-31 | 2025-10-15 | 0.07 | 0.28 | 2025-07-23 | stocks | ||
| BELFA | Bel Fuse Inc. Class A Common Stock | 0.21% | 2025-10-15 | 2025-10-31 | 2025-10-15 | 0.06 | 0.24 | 2025-07-23 | stocks | ||
| UMBFO | UMB Financial Corporation Depositary Shares Each Representing a 1/400th Interest in a Share of 7.750% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series B | N/A | 2025-09-30 | 2025-10-15 | 2025-09-30 | 0.66 | 0.0 | 2025-07-29 | stocks | ||
| STX | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | 1.83% | 2025-09-30 | 2025-10-09 | 2025-09-30 | 0.72 | 2.88 | 2025-07-29 | stocks | ||
| MDLZ | Mondelez International, Inc. Class A Common Stock | 2.91% | 2025-09-30 | 2025-10-14 | 2025-09-30 | 0.5 | 1.88 | 2025-07-29 | stocks | ||
| NRC | National Research Corporation Common Stock (Delaware) | 3.84% | 2025-09-26 | 2025-10-10 | 2025-09-26 | 0.12 | 0.48 | 2025-07-23 | stocks | ||
| NBN | Northeast Bank Common Stock | 0.04% | 2025-09-25 | 2025-10-09 | 2025-09-25 | 0.01 | 0.04 | 2025-07-28 | stocks | ||
| UTMD | Utah Medical Products, Inc. Common Stock | 2.19% | 2025-09-17 | 2025-10-02 | 2025-09-17 | 0.305 | 1.22 | 2025-08-03 | stocks | ||
| XEL | Xcel Energy Inc. Common Stock | 3.1% | 2025-09-15 | 2025-10-20 | 2025-09-15 | 0.57 | 2.28 | 2025-07-30 | stocks | ||
| VRSK | Verisk Analytics, Inc. Common Stock | 0.65% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.45 | 1.8 | 2025-07-23 | stocks | ||
| RRR | Red Rock Resorts, Inc. Class A Common Stock | 1.63% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.25 | 1.0 | 2025-07-29 | stocks | ||
| NWE | NorthWestern Energy Group, Inc. Common Stock | 4.92% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.66 | 2.64 | 2025-07-30 | stocks | ||
| MBNKO | Medallion Bank Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series G, par value $1.00 per share | N/A | 2025-09-15 | 2025-10-01 | 2025-09-15 | 0.80625 | 0.0 | 2025-07-24 | stocks | ||
| HWBK | Hawthorn Bancshares, Inc. Common Stock | 2.81% | 2025-09-15 | 2025-10-01 | 2025-09-15 | 0.2 | 0.8 | 2025-07-30 | stocks | ||
| EFSC | Enterprise Financial Services Corporation Common Stock | 2.17% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.31 | 1.2 | 2025-07-28 | stocks | ||
| ARCC | Ares Capital Corporation Common Stock | 8.48% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.48 | 1.92 | 2025-07-29 | stocks | ||
| SHOO | Steven Madden, Ltd. Common Stock | 3.5% | 2025-09-12 | 2025-09-23 | 2025-09-12 | 0.21 | 0.84 | 2025-08-03 | stocks | ||
| BOTJ | Bank of the James Financial Group, Inc. Common Stock | 2.92% | 2025-09-12 | 2025-09-26 | 2025-09-12 | 0.1 | 0.4 | 2025-07-22 | stocks | ||
| UMBF | UMB Financial Corporation Common Stock | 1.45% | 2025-09-10 | 2025-10-01 | 2025-09-10 | 0.4 | 1.6 | 2025-07-29 | stocks | ||
| STRA | Strategic Education, Inc. Common Stock | 3.24% | 2025-09-05 | 2025-09-15 | 2025-09-05 | 0.6 | 2.4 | 2025-08-03 | stocks | ||
| BKNG | Booking Holdings Inc. Common Stock | 0.7% | 2025-09-05 | 2025-09-30 | 2025-09-05 | 9.6 | 38.4 | 2025-07-25 | stocks | ||
| WDC | Western Digital Corporation Common Stock | 0.51% | 2025-09-04 | 2025-09-18 | 2025-09-04 | 0.1 | 0.4 | 2025-07-29 | stocks | ||
| PFG | Principal Financial Group Inc Common Stock | 3.91% | 2025-09-04 | 2025-09-26 | 2025-09-04 | 0.78 | 3.04 | 2025-07-25 | stocks | ||
| LIN | Linde plc Ordinary Shares | 1.3% | 2025-09-04 | 2025-09-18 | 2025-09-04 | 1.5 | 6.0 | 2025-07-29 | stocks | ||
| PAHC | Phibro Animal Health Corporation Class A Common Stock | 1.81% | 2025-09-03 | 2025-09-24 | 2025-09-03 | 0.12 | 0.48 | 2025-07-29 | stocks | ||
| HONE | HarborOne Bancorp, Inc. Common Stock | 3.04% | 2025-09-03 | 2025-09-15 | 2025-09-03 | 0.09 | 0.36 | 2025-07-31 | stocks | ||
| TW | Tradeweb Markets Inc. Class A Common Stock | 0.35% | 2025-09-02 | 2025-09-16 | 2025-09-02 | 0.12 | 0.48 | 2025-08-03 | stocks | ||
| UFPI | UFP Industries, Inc. Common Stock | 1.43% | 2025-08-29 | 2025-09-15 | 2025-09-01 | 0.35 | 1.4 | 2025-07-23 | stocks | ||
| KHC | The Kraft Heinz Company Common Stock | 5.83% | 2025-08-29 | 2025-09-26 | 2025-08-29 | 0.4 | 1.6 | 2025-08-04 | stocks | ||
| RAND | Rand Capital Corporation Common Stock | 6.32% | 2025-08-29 | 2025-09-12 | 2025-08-29 | 0.29 | 1.16 | 2025-07-28 | stocks | ||
| NBTB | NBT Bancorp Inc. Common Stock | 3.29% | 2025-08-29 | 2025-09-15 | 2025-09-01 | 0.37 | 1.36 | 2025-07-28 | stocks | ||
| LNKB | LINKBANCORP, Inc. Common Stock | 4.36% | 2025-08-29 | 2025-09-15 | 2025-08-29 | 0.075 | 0.3 | 2025-07-24 | 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 | 2025-08-29 | 2025-09-15 | 2025-08-29 | 0.3125 | 0.0 | 2025-07-28 | stocks | ||
| EBAY | eBay Inc. Common Stock | 1.26% | 2025-08-29 | 2025-09-12 | 2025-08-29 | 0.29 | 1.16 | 2025-07-28 | stocks | ||
| DHIL | Diamond Hill Investment Group, Inc. Class A Common Stock | 4.43% | 2025-08-29 | 2025-09-12 | 2025-08-29 | 1.5 | 6.0 | 2025-07-29 | stocks | ||
| EA | Electronic Arts Inc. Common Stock | 0.5% | 2025-08-27 | 2025-09-17 | 2025-08-27 | 0.19 | 0.76 | 2025-07-25 | stocks | ||
| AEIS | Advanced Energy Industries, Inc. Common Stock | 0.29% | 2025-08-25 | 2025-09-05 | 2025-08-25 | 0.1 | 0.4 | 2025-07-23 | stocks | ||
| USLM | United States Lime & Minerals, Inc. Common Stock | 0.24% | 2025-08-22 | 2025-09-12 | 2025-08-22 | 0.06 | 0.24 | 2025-07-30 | stocks | ||
| LFUS | Littelfuse, Inc. Common Stock | 1.09% | 2025-08-21 | 2025-09-04 | 2025-08-21 | 0.75 | 2.8 | 2025-07-22 | stocks | ||
| DRS | Leonardo DRS, Inc. Common Stock | 0.87% | 2025-08-20 | 2025-09-03 | 2025-08-20 | 0.09 | 0.36 | 2025-08-03 | stocks | ||
| EQIX | Equinix, Inc. Common Stock REIT | 2.39% | 2025-08-20 | 2025-09-17 | 2025-08-20 | 4.69 | 18.76 | 2025-07-30 | stocks | ||
| BGC | BGC Group, Inc. Class A Common Stock | 0.86% | 2025-08-20 | 2025-09-03 | 2025-08-20 | 0.02 | 0.08 | 2025-07-30 | stocks | ||
| SPOK | Spok Holdings, Inc. Common Stock | 6.82% | 2025-08-19 | 2025-09-09 | 2025-08-19 | 0.3125 | 1.25 | 2025-07-30 | stocks | ||
| LSTR | Landstar System, Inc. Common Stock | 1.2% | 2025-08-19 | 2025-09-09 | 2025-08-19 | 0.4 | 1.6 | 2025-07-28 | stocks | ||
| TIPT | Tiptree Inc. Common Stock | 1.16% | 2025-08-18 | 2025-08-25 | 2025-08-18 | 0.06 | 0.24 | 2025-07-29 | stocks | ||
| ACT | Enact Holdings, Inc. Common Stock | 2.42% | 2025-08-18 | 2025-09-08 | 2025-08-18 | 0.21 | 0.84 | 2025-07-30 | stocks | ||
| CTSH | Cognizant Technology Solutions Corporation Class A Common Stock | 1.73% | 2025-08-18 | 2025-08-26 | 2025-08-18 | 0.31 | 1.24 | 2025-07-30 | stocks | ||
| WING | Wingstop Inc. Common Stock | 0.29% | 2025-08-15 | 2025-09-05 | 2025-08-15 | 0.3 | 1.08 | 2025-07-29 | stocks | ||
| TTEK | Tetra Tech, Inc. Common Stock | 0.71% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.065 | 0.26 | 2025-07-28 | stocks | ||
| MGPI | MGP Ingredients, Inc. | 1.7% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.12 | 0.48 | 2025-08-03 | stocks | ||
| MFIN | Medallion Financial Corp. Common Stock | 4.7% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.12 | 0.48 | 2025-07-24 | stocks | ||
| KARO | Karooooo Ltd. Ordinary Shares | N/A | 2025-08-15 | 2025-08-22 | 2025-08-15 | 1.25 | 0.0 | 2025-07-22 | stocks | ||
| HWKN | Hawkins, Inc. Common Stock | 0.44% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.19 | 0.72 | 2025-07-30 | stocks | ||
| GWRS | Global Water Resources, Inc. Common Stock | 3.18% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.02533 | 0.30396 | 2025-07-31 | stocks | ||
| EBMT | Eagle Bancorp Montana, Inc. Common Stock | 3.54% | 2025-08-15 | 2025-09-05 | 2025-08-15 | 0.145 | 0.57 | 2025-07-24 | stocks | ||
| CNOBP | ConnectOne Bancorp, Inc. Depositary Shares, each representing a 1/40th interest in a share of 5.25% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A | 5.51% | 2025-08-15 | 2025-09-02 | 2025-08-15 | 0.328125 | 1.3125 | 2025-07-29 | stocks | ||
| CNOB | ConnectOne Bancorp, Inc. Common Stock | 3.13% | 2025-08-15 | 2025-09-02 | 2025-08-15 | 0.18 | 0.72 | 2025-07-29 | stocks | ||
| CCNEP | CNB Financial Corporation Depositary Shares, each representing a 1/40th ownership interest in a share of 7.125% Series A Fixed-Rate Non-Cumulative Perpetual Preferred Stock | 7.13% | 2025-08-15 | 2025-09-01 | 2025-08-15 | 0.4453125 | 1.78125 | 2025-07-29 | stocks | ||
| CTAS | Cintas Corporation Common Stock | 0.7% | 2025-08-15 | 2025-09-15 | 2025-08-15 | 0.45 | 1.56 | 2025-07-29 | stocks | ||
| STBA | S&T Bancorp, Inc. Common Stock | 3.71% | 2025-08-14 | 2025-08-28 | 2025-08-14 | 0.34 | 1.36 | 2025-07-30 | stocks | ||
| POOL | Pool Corporation Common Stock | 1.62% | 2025-08-14 | 2025-08-28 | 2025-08-14 | 1.25 | 5.0 | 2025-07-30 | stocks | ||
| NMRK | Newmark Group, Inc. Class A Common Stock | 0.79% | 2025-08-14 | 2025-08-29 | 2025-08-14 | 0.03 | 0.12 | 2025-07-29 | stocks | ||
| EXE | Expand Energy Corporation Common Stock | 2.2% | 2025-08-14 | 2025-09-04 | 2025-08-14 | 1.465 | 2.3 | 2025-07-25 | stocks | ||
| CGNX | Cognex Corporation Common Stock | 0.78% | 2025-08-14 | 2025-08-28 | 2025-08-14 | 0.08 | 0.32 | 2025-07-30 | stocks | ||
| AUDC | AudioCodes Ltd. Common Stock | 3.59% | 2025-08-14 | 2025-08-28 | 2025-08-14 | 0.2 | 0.36 | 2025-07-29 | stocks | ||
| BOKF | BOK Financial Corporation Common Stock | 2.25% | 2025-08-13 | 2025-08-27 | 2025-08-13 | 0.57 | 2.28 | 2025-07-29 | stocks | ||
| RUSHA | Rush Enterprises, Inc. Common Stock Cl A | 1.33% | 2025-08-12 | 2025-09-12 | 2025-08-12 | 0.19 | 0.72 | 2025-07-30 | stocks | ||
| RUSHB | Rush Enterprises, Inc. Class B | 1.33% | 2025-08-12 | 2025-09-12 | 2025-08-12 | 0.19 | 0.72 | 2025-07-30 | stocks | ||
| CNXN | PC Connection, Inc. Common Stock | 0.97% | 2025-08-12 | 2025-08-29 | 2025-08-12 | 0.15 | 0.6 | 2025-07-29 | stocks | ||
| NHTC | Natural Health Trends Corp. Common Stock | 17.19% | 2025-08-12 | 2025-08-22 | 2025-08-12 | 0.2 | 0.8 | 2025-07-28 | stocks | ||
| GRFS | Grifols, S.A. American Depositary Shares | N/A | 2025-08-12 | 2025-08-20 | 2025-08-12 | 0.173385 | 0.0 | 2025-07-30 | stocks | ||
| FTAI | FTAI Aviation Ltd. Common Stock | 0.87% | 2025-08-12 | 2025-08-19 | 2025-08-12 | 0.3 | 1.2 | 2025-07-29 | stocks | ||
| CAKE | Cheesecake Factory Incorporated (The) Common Stock | 1.69% | 2025-08-12 | 2025-08-26 | 2025-08-12 | 0.27 | 1.08 | 2025-07-23 | stocks | ||
| SFBC | Sound Financial Bancorp, Inc. Common Stock | 1.65% | 2025-08-11 | 2025-08-25 | 2025-08-11 | 0.19 | 0.76 | 2025-07-29 | stocks | ||
| MATW | Matthews International Corporation Class A Common Stock | 4.26% | 2025-08-11 | 2025-08-25 | 2025-08-11 | 0.25 | 1.0 | 2025-07-30 | stocks | ||
| HTO | H2O America Common Stock | 3.48% | 2025-08-11 | 2025-09-02 | 2025-08-11 | 0.42 | 1.68 | 2025-07-25 | stocks | ||
| FIBK | First Interstate BancSystem, Inc. Common Stock (DE) | 6.53% | 2025-08-11 | 2025-08-21 | 2025-08-11 | 0.47 | 1.88 | 2025-07-28 | stocks | ||
| FBIZ | First Business Financial Services, Inc. Common Stock | 2.44% | 2025-08-11 | 2025-08-25 | 2025-08-11 | 0.29 | 1.16 | 2025-07-25 | stocks | ||
| EXC | Exelon Corporation Common Stock | 3.56% | 2025-08-11 | 2025-09-15 | 2025-08-11 | 0.4 | 1.6 | 2025-07-29 | stocks | ||
| CLMB | Climb Global Solutions, Inc. Common Stock | 0.58% | 2025-08-11 | 2025-08-15 | 2025-08-11 | 0.17 | 0.68 | 2025-07-29 | stocks | ||
| CLAR | Clarus Corporation Common Stock | 2.78% | 2025-08-11 | 2025-08-20 | 2025-08-11 | 0.025 | 0.1 | 2025-07-30 | stocks | ||
| CBNK | Capital Bancorp, Inc. Common Stock | 1.27% | 2025-08-11 | 2025-08-27 | 2025-08-11 | 0.12 | 0.4 | 2025-08-04 | stocks | ||
| BCBP | BCB Bancorp, Inc. (NJ) Common Stock | 7.66% | 2025-08-11 | 2025-08-25 | 2025-08-11 | 0.16 | 0.64 | 2025-07-23 | stocks | ||
| BWFG | Bankwell Financial Group, Inc. Common Stock | 2.01% | 2025-08-11 | 2025-08-22 | 2025-08-11 | 0.2 | 0.8 | 2025-08-04 | stocks | ||
| ASTE | Astec Industries, Inc. Common Stock | 1.31% | 2025-08-11 | 2025-08-29 | 2025-08-11 | 0.13 | 0.52 | 2025-07-25 | stocks | ||
| NWBI | Northwest Bancshares, Inc. Common Stock | 6.84% | 2025-08-08 | 2025-08-19 | 2025-08-08 | 0.2 | 0.8 | 2025-07-17 | stocks | ||
| GABC | German American Bancorp, Inc. Common Stock | 3.02% | 2025-08-08 | 2025-08-20 | 2025-08-10 | 0.29 | 1.16 | 2025-07-28 | stocks | ||
| FTAIM | FTAI Aviation Ltd. 9.500% Fixed-Rate Reset Series D Cumulative Perpetual Redeemable Preferred Shares | 8.88% | 2025-08-08 | 2025-08-15 | 2025-08-08 | 0.59375 | 2.375 | 2025-07-29 | stocks | ||
| FTAIN | FTAI Aviation Ltd. 8.25% Fixed - Rate Reset Series C Cumulative Perpetual Redeemable Preferred Shares | 8.11% | 2025-08-08 | 2025-08-15 | 2025-08-08 | 0.51563 | 2.06252 | 2025-07-29 | stocks | ||
| AZN | AstraZeneca PLC American Depositary Shares | 2.87% | 2025-08-08 | 2025-09-08 | 2025-08-08 | 0.515 | 2.1 | 2025-07-29 | stocks | ||
| LOAN | Manhattan Bridge Capital, Inc | 8.42% | 2025-10-08 | 2025-10-15 | 2025-10-08 | 0.115 | 0.46 | 2025-07-25 | stocks | ||
| BFST | Business First Bancshares, Inc. Common Stock | 2.36% | 2025-08-15 | 2025-08-31 | 2025-08-15 | 0.14 | 0.56 | 2025-07-24 | stocks | ||
| PFIS | Peoples Financial Services Corp. Common Stock | 5.07% | 2025-08-29 | 2025-09-15 | 2025-08-29 | 0.6175 | 2.47 | 2025-07-25 | stocks | ||
| JAKK | JAKKS Pacific, Inc. Common Stock | 5.65% | 2025-08-29 | 2025-09-30 | 2025-08-29 | 0.25 | 1.0 | 2025-07-22 | stocks | ||
| FELE | Franklin Electric Co., Inc. Common Stock | 1.13% | 2025-08-07 | 2025-08-21 | 2025-08-07 | 0.265 | 1.06 | 2025-08-03 | stocks | ||
| BMRC | Bank of Marin Bancorp Common Stock | 4.42% | 2025-08-07 | 2025-08-14 | 2025-08-07 | 0.25 | 1.0 | 2025-07-24 | stocks | ||
| ARLP | Alliance Resource Partners, L.P. Common Units representing Limited Partners Interests | 10.57% | 2025-08-07 | 2025-08-14 | 2025-08-07 | 0.6 | 2.8 | 2025-07-28 | stocks | ||
| WWD | Woodward, Inc. Common Stock | 0.44% | 2025-08-21 | 2025-09-04 | 2025-08-21 | 0.28 | 1.12 | 2025-07-24 | stocks | ||
| OXLCO | Oxford Lane Capital Corp. Preferred Stock Shares, 6.00% Series 2029 | 6.43% | 2025-10-17 | 2025-10-31 | 2025-10-17 | 0.125 | 1.5 | 2025-07-22 | stocks | ||
| OXLCN | Oxford Lane Capital Corp. 7.125% Series 2029 Term Preferred Stock | 7.31% | 2025-10-17 | 2025-10-31 | 2025-10-17 | 0.1484375 | 1.78125 | 2025-07-22 | stocks | ||
| OXLCP | Oxford Lane Capital Corp. 6.25% Series 2027 Term Preferred Shares | 6.41% | 2025-10-17 | 2025-10-31 | 2025-10-17 | 0.13020833 | 1.5625 | 2025-07-22 | stocks | ||
| METCL | Ramaco Resources, Inc. 9.00% Senior Notes due 2026 | 8.92% | 2025-10-15 | 2025-10-31 | 2025-10-15 | 0.5625 | 2.25 | 2025-08-03 | stocks | ||
| METCZ | Ramaco Resources, Inc. 8.375% Senior Notes due 2029 | 8.28% | 2025-10-15 | 2025-10-30 | 2025-10-15 | 0.52344 | 2.09376 | 2025-08-03 | stocks | ||
| PFXNZ | PhenixFIN Corporation 5.25% Notes due 2028 | 5.61% | 2025-10-15 | 2025-11-01 | 2025-10-15 | 0.328125 | 1.3125 | 2025-08-03 | stocks | ||
| OCCI | OFS Credit Company, Inc. Common Stock | 22.92% | 2025-10-15 | 2025-10-31 | 2025-10-15 | 0.115 | 1.38 | 2025-07-16 | stocks | ||
| OCCIM | OFS Credit Company, Inc. 7.875% Series F Term Preferred Stock | 7.84% | 2025-10-15 | 2025-10-31 | 2025-10-15 | 0.1640625 | 1.96875 | 2025-07-16 | stocks | ||
| OCCIO | OFS Credit Company, Inc. 6.125% Series C Term Preferred Stock | 6.11% | 2025-10-15 | 2025-10-31 | 2025-10-15 | 0.1276042 | 1.53125 | 2025-07-16 | stocks | ||
| OCCIN | OFS Credit Company, Inc. 5.25% Series E Term Preferred Stock Due 2026 | 5.36% | 2025-10-15 | 2025-10-31 | 2025-10-15 | 0.109375 | 1.3125 | 2025-07-16 | stocks | ||
| ARBKL | Argo Blockchain plc 8.75% Senior Notes due 2026 | 77.56% | 2025-10-15 | 2025-10-31 | 2025-10-15 | 0.5468 | 2.1872 | 2025-08-03 | stocks | ||
| TIGO | Millicom International Cellular S.A. Common Stock | 7.47% | 2025-10-08 | 2025-10-15 | 2025-10-08 | 0.75 | 3.0 | 2025-05-21 | stocks | ||
| WTFCN | Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred StocK | N/A | 2025-10-01 | 2025-10-15 | 2025-10-01 | 0.78203 | 0.0 | 2025-07-24 | stocks | ||
| VIASP | Via Renewables, Inc. 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock | 10.92% | 2025-10-01 | 2025-10-15 | 2025-10-01 | 0.69732 | 2.77392 | 2025-07-16 | 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 | 6.71% | 2025-10-01 | 2025-10-15 | 2025-10-01 | 0.42975 | 1.719 | 2025-08-03 | stocks | ||
| HBANP | Huntington Bancshares Incorporated Depositary Shares 4.500% Series H Non-Cumulative Perpetual Preferred Stock | 6.28% | 2025-10-01 | 2025-10-15 | 2025-10-01 | 0.28125 | 1.125 | 2025-07-18 | stocks | ||
| RMCO | Royalty Management Holding Corporation Class A Common Stock | 0.76% | 2025-09-30 | 2025-10-10 | 2025-09-30 | 0.0025 | 0.01 | 2025-07-08 | stocks | ||
| SQFTP | Presidio Property Trust, Inc. 9.375% Series D Cumulative Redeemable Perpetual Preferred Stock, $0.01 par value per share | 16.29% | 2025-09-30 | 2025-10-15 | 2025-09-30 | 0.19531 | 2.34372 | 2025-07-08 | stocks | ||
| LECO | Lincoln Electric Holdings, Inc. Common Shares | 1.23% | 2025-09-30 | 2025-10-15 | 2025-09-30 | 0.75 | 3.0 | 2025-07-23 | stocks | ||
| CCLDO | CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock | 10.99% | 2025-09-30 | 2025-10-15 | 2025-09-30 | 0.18229 | 2.18748 | 2025-07-24 | stocks | ||
| BFC | Bank First Corporation Common Stock | 1.51% | 2025-09-24 | 2025-10-08 | 2025-09-24 | 0.45 | 1.8 | 2025-07-15 | stocks | ||
| LAND | Gladstone Land Corporation Common Stock | 6.09% | 2025-09-22 | 2025-09-30 | 2025-09-22 | 0.0467 | 0.5604 | 2025-07-10 | stocks | ||
| LANDP | Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock | 7.56% | 2025-09-22 | 2025-09-30 | 2025-09-22 | 0.125 | 1.5 | 2025-07-10 | stocks | ||
| LANDO | Gladstone Land Corporation 6.00% Series B Cumulative Redeemable Preferred Stock | 7.59% | 2025-09-22 | 2025-09-30 | 2025-09-22 | 0.125 | 1.5 | 2025-07-10 | stocks | ||
| LANDM | Gladstone Land Corporation 5.00% Series D Cumulative Term Preferred Stock | 5.03% | 2025-09-22 | 2025-09-30 | 2025-09-22 | 0.104167 | 1.250004 | 2025-07-10 | stocks | ||
| GAIN | Gladstone Investment Corporation Business Development Company | 6.91% | 2025-09-22 | 2025-09-30 | 2025-09-22 | 0.08 | 0.96 | 2025-07-10 | stocks | ||
| GOOD | Gladstone Commercial Corporation Real Estate Investment Trust | 9.13% | 2025-09-22 | 2025-09-30 | 2025-09-22 | 0.1 | 1.2 | 2025-07-10 | stocks | ||
| GOODN | Gladstone Commercial Corporation 6.625% Series E Cumulative Redeemable Preferred Stock | 7.25% | 2025-09-22 | 2025-09-30 | 2025-09-22 | 0.138021 | 1.656252 | 2025-07-10 | stocks | ||
| GOODO | Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share | 7.45% | 2025-09-22 | 2025-09-30 | 2025-09-22 | 0.125 | 1.5 | 2025-07-10 | stocks | ||
| GLAD | Gladstone Capital Corporation Common Stock | 7.18% | 2025-09-22 | 2025-09-30 | 2025-09-22 | 0.165 | 1.98 | 2025-07-10 | stocks | ||
| RBCAA | Republic Bancorp, Inc. Class A Common Stock | 2.62% | 2025-09-19 | 2025-10-17 | 2025-09-19 | 0.451 | 1.804 | 2025-07-16 | stocks | ||
| HBAN | Huntington Bancshares Incorporated Common Stock | 3.77% | 2025-09-17 | 2025-10-01 | 2025-09-17 | 0.155 | 0.62 | 2025-07-18 | stocks | ||
| OXLCO | Oxford Lane Capital Corp. Preferred Stock Shares, 6.00% Series 2029 | 6.43% | 2025-09-16 | 2025-09-30 | 2025-09-16 | 0.125 | 1.5 | 2025-07-22 | stocks | ||
| OXLCN | Oxford Lane Capital Corp. 7.125% Series 2029 Term Preferred Stock | 7.31% | 2025-09-16 | 2025-09-30 | 2025-09-16 | 0.1484375 | 1.78125 | 2025-07-22 | stocks | ||
| OXLCP | Oxford Lane Capital Corp. 6.25% Series 2027 Term Preferred Shares | 6.41% | 2025-09-16 | 2025-09-30 | 2025-09-16 | 0.13020833 | 1.5625 | 2025-07-22 | stocks | ||
| MEOH | Methanex Corporation Common Stock | 2.21% | 2025-09-16 | 2025-09-30 | 2025-09-16 | 0.185 | 0.74 | 2025-07-17 | stocks | ||
| VLY | Valley National Bancorp Common Stock | 4.75% | 2025-09-15 | 2025-10-01 | 2025-09-15 | 0.11 | 0.44 | 2025-07-22 | stocks | ||
| VLYPN | Valley National Bancorp 8.250% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series C | 8.02% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.515625 | 2.0625 | 2025-07-22 | stocks | ||
| VLYPP | Valley National Bancorp 6.25% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A | 6.18% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.537128 | 1.5625 | 2025-07-22 | stocks | ||
| VLYPO | Valley National Bancorp 5.50% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series B | 8.18% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.51975 | 2.057304 | 2025-07-22 | stocks | ||
| SBCF | Seacoast Banking Corporation of Florida Common Stock | 2.55% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.18 | 0.72 | 2025-08-03 | stocks | ||
| OCCI | OFS Credit Company, Inc. Common Stock | 22.92% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.115 | 1.38 | 2025-07-16 | stocks | ||
| OCCIM | OFS Credit Company, Inc. 7.875% Series F Term Preferred Stock | 7.84% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.1640625 | 1.96875 | 2025-07-16 | stocks | ||
| OCCIO | OFS Credit Company, Inc. 6.125% Series C Term Preferred Stock | 6.11% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.1276042 | 1.53125 | 2025-07-16 | stocks | ||
| OCCIN | OFS Credit Company, Inc. 5.25% Series E Term Preferred Stock Due 2026 | 5.36% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.109375 | 1.3125 | 2025-07-16 | 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 | 5.82% | 2025-09-15 | 2025-10-01 | 2025-09-15 | 0.29375 | 1.175 | 2025-07-22 | stocks | ||
| IRDM | Iridium Communications Inc Common Stock | 2.29% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.15 | 0.56 | 2025-07-23 | stocks | ||
| FFIN | First Financial Bankshares, Inc. Common Stock | 2.2% | 2025-09-15 | 2025-10-01 | 2025-09-15 | 0.19 | 0.76 | 2025-07-22 | stocks | ||
| DPZ | Domino's Pizza Inc Common Stock | 1.5% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 1.74 | 6.96 | 2025-07-15 | stocks | ||
| CTBI | Community Trust Bancorp, Inc. Common Stock | 3.48% | 2025-09-15 | 2025-10-01 | 2025-09-15 | 0.53 | 1.88 | 2025-07-22 | stocks | ||
| RYAAY | Ryanair Holdings plc American Depositary Shares | N/A | 2025-09-12 | 2025-09-25 | 2025-08-08 | 0.53404 | 0.0 | 2025-07-24 | stocks | ||
| NDAQ | Nasdaq, Inc. Common Stock | 1.12% | 2025-09-12 | 2025-09-26 | 2025-09-12 | 0.27 | 1.08 | 2025-08-03 | stocks | ||
| AMSF | AMERISAFE, Inc. Common Stock | 3.48% | 2025-09-12 | 2025-09-26 | 2025-09-12 | 0.39 | 1.56 | 2025-07-22 | stocks | ||
| RRBI | Red River Bancshares, Inc. Common Stock | 0.8% | 2025-09-08 | 2025-09-18 | 2025-09-08 | 0.15 | 0.48 | 2025-07-24 | stocks | ||
| GOOG | Alphabet Inc. Class C Capital Stock | 0.44% | 2025-09-08 | 2025-09-15 | 2025-09-08 | 0.21 | 0.84 | 2025-07-21 | stocks | ||
| GOOGL | Alphabet Inc. Class A Common Stock | 0.44% | 2025-09-08 | 2025-09-15 | 2025-09-08 | 0.21 | 0.84 | 2025-07-21 | stocks | ||
| PEP | PepsiCo, Inc. Common Stock | 4.13% | 2025-09-05 | 2025-09-30 | 2025-09-05 | 1.4225 | 5.69 | 2025-07-24 | stocks | ||
| NTRS | Northern Trust Corporation Common Stock | 2.31% | 2025-09-05 | 2025-10-01 | 2025-09-05 | 0.8 | 3.0 | 2025-07-22 | stocks | ||
| MBWM | Mercantile Bank Corporation Common Stock | 3.24% | 2025-09-05 | 2025-09-17 | 2025-09-05 | 0.38 | 1.48 | 2025-07-17 | stocks | ||
| HWC | Hancock Whitney Corporation Common Stock | 3.01% | 2025-09-05 | 2025-09-15 | 2025-09-05 | 0.45 | 1.8 | 2025-08-03 | stocks | ||
| CBSH | Commerce Bancshares, Inc. Common Stock | 1.8% | 2025-09-05 | 2025-09-23 | 2025-09-05 | 0.275 | 1.1 | 2025-07-25 | stocks | ||
| CASS | Cass Information Systems, Inc Common Stock | 3.1% | 2025-09-05 | 2025-09-15 | 2025-09-05 | 0.31 | 1.24 | 2025-07-15 | stocks | ||
| SLMBP | SLM Corporation Floating Rate Non-Cumulative Preferred Stock, Series B | 8.38% | 2025-09-04 | 2025-09-15 | 2025-09-04 | 1.5853186 | 6.326178 | 2025-07-23 | stocks | ||
| SLM | SLM Corporation Common Stock | 1.64% | 2025-09-04 | 2025-09-15 | 2025-09-04 | 0.13 | 0.52 | 2025-07-23 | stocks | ||
| QCOM | QUALCOMM Incorporated Common Stock | 2.43% | 2025-09-04 | 2025-09-25 | 2025-09-04 | 0.89 | 3.56 | 2025-07-07 | stocks | ||
| ODFL | Old Dominion Freight Line, Inc. Common Stock | 0.75% | 2025-09-03 | 2025-09-17 | 2025-09-03 | 0.28 | 1.12 | 2025-07-24 | stocks | ||
| EBC | Eastern Bankshares, Inc. Common Stock | 3.37% | 2025-09-03 | 2025-09-15 | 2025-09-03 | 0.13 | 0.52 | 2025-07-24 | stocks | ||
| TCBIO | Texas Capital Bancshares, Inc. Depositary Shares 5.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series B | 6.98% | 2025-09-02 | 2025-09-15 | 2025-09-02 | 0.359375 | 1.4375 | 2025-07-21 | stocks | ||
| PTEN | Patterson-UTI Energy, Inc. Common Stock | 5.41% | 2025-09-02 | 2025-09-15 | 2025-09-02 | 0.08 | 0.32 | 2025-07-23 | stocks | ||
| MOFG | MidWestOne Financial Gp Common Stock | 3.52% | 2025-09-02 | 2025-09-16 | 2025-09-02 | 0.2425 | 0.97 | 2025-07-22 | stocks | ||
| GTX | Garrett Motion Inc. Common Stock | 1.84% | 2025-09-02 | 2025-09-16 | 2025-09-02 | 0.06 | 0.24 | 2025-07-24 | stocks | ||
| FFBC | First Financial Bancorp. Common Stock | 3.96% | 2025-09-02 | 2025-09-15 | 2025-09-02 | 0.25 | 0.96 | 2025-07-22 | stocks | ||
| ULH | Universal Logistics Holdings, Inc. Common Stock | 1.76% | 2025-08-29 | 2025-10-01 | 2025-09-01 | 0.105 | 0.42 | 2025-07-24 | stocks | ||
| TRMK | Trustmark Corporation Common Stock | 2.58% | 2025-08-29 | 2025-09-15 | 2025-09-01 | 0.24 | 0.96 | 2025-07-22 | stocks | ||
| SIGIP | Selective Insurance Group, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.60% Non-Cumulative Preferred Stock, Series B | 6.61% | 2025-08-29 | 2025-09-15 | 2025-08-29 | 0.2875 | 1.15 | 2025-07-21 | stocks | ||
| SCHL | Scholastic Corporation Common Stock | 3.24% | 2025-08-29 | 2025-09-15 | 2025-08-29 | 0.2 | 0.8 | 2025-07-16 | stocks | ||
| SQFTP | Presidio Property Trust, Inc. 9.375% Series D Cumulative Redeemable Perpetual Preferred Stock, $0.01 par value per share | 16.29% | 2025-08-29 | 2025-09-15 | 2025-08-31 | 0.19531 | 2.34372 | 2025-07-08 | stocks | ||
| MCRI | Monarch Casino & Resort, Inc. Common Stock | 1.17% | 2025-08-29 | 2025-09-15 | 2025-09-01 | 0.3 | 1.2 | 2023-02-06 | stocks | ||
| MLKN | MillerKnoll, Inc. Common Stock | 3.95% | 2025-08-29 | 2025-10-15 | 2025-08-31 | 0.1875 | 0.75 | 2025-07-15 | stocks | ||
| MLAB | Mesa Laboratories, Inc. Common Stock | 0.84% | 2025-08-29 | 2025-09-15 | 2025-08-29 | 0.16 | 0.64 | 2025-07-03 | stocks | ||
| IBKR | Interactive Brokers Group, Inc. Class A Common Stock | 0.49% | 2025-08-29 | 2025-09-12 | 2025-09-01 | 0.08 | 0.32 | 2025-07-17 | stocks | ||
| FCNCP | First Citizens BancShares, Inc. Depositary Shares | 6.31% | 2025-08-29 | 2025-09-15 | 2025-08-29 | 0.335938 | 1.343752 | 2025-07-22 | stocks | ||
| FCNCA | First Citizens BancShares, Inc. Class A Common Stock | 0.39% | 2025-08-29 | 2025-09-15 | 2025-08-29 | 1.95 | 7.8 | 2025-07-22 | stocks | ||
| FCNCO | First Citizens BancShares, Inc. 5.625% Non-Cumulative Perpetual Preferred Stock, Series C | 6.04% | 2025-08-29 | 2025-09-15 | 2025-08-29 | 0.351563 | 1.406252 | 2025-07-22 | stocks | ||
| CSX | CSX Corporation Common Stock | 1.46% | 2025-08-29 | 2025-09-15 | 2025-08-29 | 0.13 | 0.52 | 2025-07-16 | stocks | ||
| CCLDO | CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock | 10.99% | 2025-08-29 | 2025-09-15 | 2025-08-31 | 0.18229 | 2.18748 | 2025-07-24 | stocks | ||
| ACNB | ACNB Corporation Common Stock | 3.23% | 2025-08-29 | 2025-09-15 | 2025-09-01 | 0.34 | 1.36 | 2025-07-22 | stocks | ||
| HAS | Hasbro, Inc. Common Stock | 3.73% | 2025-08-20 | 2025-09-03 | 2025-08-20 | 0.7 | 2.8 | 2025-07-17 | stocks | ||
| LAND | Gladstone Land Corporation Common Stock | 6.09% | 2025-08-20 | 2025-08-29 | 2025-08-20 | 0.0467 | 0.5604 | 2025-07-10 | stocks | ||
| LANDP | Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock | 7.56% | 2025-08-20 | 2025-08-29 | 2025-08-20 | 0.125 | 1.5 | 2025-07-10 | stocks | ||
| LANDO | Gladstone Land Corporation 6.00% Series B Cumulative Redeemable Preferred Stock | 7.59% | 2025-08-20 | 2025-08-29 | 2025-08-20 | 0.125 | 1.5 | 2025-07-10 | stocks | ||
| LANDM | Gladstone Land Corporation 5.00% Series D Cumulative Term Preferred Stock | 5.03% | 2025-08-20 | 2025-08-29 | 2025-08-20 | 0.104167 | 1.250004 | 2025-07-10 | stocks | ||
| GAIN | Gladstone Investment Corporation Business Development Company | 6.91% | 2025-08-20 | 2025-08-29 | 2025-08-20 | 0.08 | 0.96 | 2025-07-10 | stocks | ||
| GOOD | Gladstone Commercial Corporation Real Estate Investment Trust | 9.13% | 2025-08-20 | 2025-08-29 | 2025-08-20 | 0.1 | 1.2 | 2025-07-10 | stocks | ||
| GOODN | Gladstone Commercial Corporation 6.625% Series E Cumulative Redeemable Preferred Stock | 7.25% | 2025-08-20 | 2025-08-29 | 2025-08-20 | 0.138021 | 1.656252 | 2025-07-10 | stocks | ||
| GOODO | Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share | 7.45% | 2025-08-20 | 2025-08-29 | 2025-08-20 | 0.125 | 1.5 | 2025-07-10 | stocks | ||
| GLAD | Gladstone Capital Corporation Common Stock | 7.18% | 2025-08-20 | 2025-08-29 | 2025-08-20 | 0.165 | 1.98 | 2025-07-10 | stocks | ||
| VRSN | VeriSign, Inc. Common Stock | 1.15% | 2025-08-19 | 2025-08-27 | 2025-08-19 | 0.77 | 3.08 | 2025-07-22 | stocks | ||
| JBSS | John B. Sanfilippo & Son, Inc. Common Stock | 3.32% | 2025-08-19 | 2025-09-11 | 2025-08-19 | 1.5 | 2.1 | 2025-07-15 | stocks | ||
| VC | Visteon Corporation Common Stock | N/A | 2025-08-18 | 2025-09-05 | 2025-08-18 | 0.275 | 0.0 | 2025-07-22 | stocks | ||
| FHB | First Hawaiian, Inc. Common Stock | 4.29% | 2025-08-18 | 2025-08-29 | 2025-08-18 | 0.26 | 1.04 | 2025-07-23 | stocks | ||
| VABK | Virginia National Bankshares Corporation Common Stock | 3.91% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.36 | 1.44 | 2025-07-23 | stocks | ||
| USCB | USCB Financial Holdings, Inc. Class A Common Stock | 2.4% | 2025-08-15 | 2025-09-05 | 2025-08-15 | 0.1 | 0.4 | 2025-07-21 | stocks | ||
| SBUX | Starbucks Corporation Common Stock | 2.74% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.61 | 2.44 | 2025-06-24 | stocks | ||
| SMBC | Southern Missouri Bancorp, Inc. Common Stock | 1.7% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.25 | 0.92 | 2025-07-22 | stocks | ||
| SIGI | Selective Insurance Group, Inc. Common Stock | 1.95% | 2025-08-15 | 2025-09-02 | 2025-08-15 | 0.38 | 1.52 | 2025-07-21 | stocks | ||
| SBFG | SB Financial Group, Inc. Common Stock | 3.19% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.15 | 0.6 | 2025-07-16 | stocks | ||
| RPRX | Royalty Pharma plc Class A Ordinary Shares | 2.39% | 2025-08-15 | 2025-09-10 | 2025-08-15 | 0.22 | 0.88 | 2025-07-18 | stocks | ||
| REYN | Reynolds Consumer Products Inc. Common Stock | 4.09% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.23 | 0.92 | 2025-07-24 | stocks | ||
| OCCI | OFS Credit Company, Inc. Common Stock | 22.92% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.115 | 1.38 | 2025-07-16 | stocks | ||
| OCCIM | OFS Credit Company, Inc. 7.875% Series F Term Preferred Stock | 7.84% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.1640625 | 1.96875 | 2025-07-16 | stocks | ||
| OCCIO | OFS Credit Company, Inc. 6.125% Series C Term Preferred Stock | 6.11% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.1276042 | 1.53125 | 2025-07-16 | stocks | ||
| OCCIN | OFS Credit Company, Inc. 5.25% Series E Term Preferred Stock Due 2026 | 5.36% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.109375 | 1.3125 | 2025-07-16 | stocks | ||
| MSEX | Middlesex Water Company Common Stock | 2.64% | 2025-08-15 | 2025-09-02 | 2025-08-15 | 0.34 | 1.36 | 2025-07-23 | stocks | ||
| HON | Honeywell International Inc. Common Stock | 2.03% | 2025-08-15 | 2025-09-05 | 2025-08-15 | 1.13 | 4.52 | 2025-07-25 | stocks | ||
| GCBC | Greene County Bancorp, Inc. Common Stock | 1.52% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.1 | 0.36 | 2025-07-15 | stocks | ||
| FCFS | FirstCash Holdings, Inc. Common Stock | 1.14% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.42 | 1.52 | 2025-07-23 | stocks | ||
| FMBH | First Mid Bancshares, Inc. Common Stock | 2.53% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.25 | 0.96 | 2025-07-22 | stocks | ||
| FGBIP | First Guaranty Bancshares, Inc. 6.75% Series A Fixed-Rate Non-Cumulative Perpetual Preferred Stock | 8.69% | 2025-08-15 | 2025-09-02 | 2025-08-15 | 0.421875 | 1.6875 | 2025-07-17 | stocks | ||
| FDBC | Fidelity D & D Bancorp, Inc. Common Stock | 3.96% | 2025-08-15 | 2025-09-10 | 2025-08-15 | 0.4 | 1.6 | 2025-07-16 | stocks | ||
| ESQ | Esquire Financial Holdings, Inc. Common Stock | 0.73% | 2025-08-15 | 2025-09-02 | 2025-08-15 | 0.175 | 0.7 | 2025-07-24 | stocks | ||
| CBFV | CB Financial Services, Inc. Common Stock | 3.16% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.26 | 1.0 | 2025-07-22 | stocks | ||
| BHRB | Burke & Herbert Financial Services Corp. Common Stock | 3.79% | 2025-08-15 | 2025-09-02 | 2025-08-15 | 0.55 | 2.2 | 2025-07-24 | stocks | ||
| BWBBP | Bridgewater Bancshares, Inc. Depositary Shares, Each Representing a 1/100th Interest in a Share of 5.875% Non-Cumulative Perpetual Preferred Stock, Series A | 7.58% | 2025-08-15 | 2025-09-02 | 2025-08-15 | 0.3672 | 1.4688 | 2025-07-22 | stocks | ||
| BSET | Bassett Furniture Industries, Incorporated Common Stock | 5.06% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.2 | 0.8 | 2025-07-16 | stocks | ||
| PROV | Provident Financial Holdings, Inc. Common Stock | 3.65% | 2025-08-14 | 2025-09-04 | 2025-08-14 | 0.14 | 0.56 | 2025-07-24 | stocks | ||
| PCAR | PACCAR Inc. Common Stock | 1.34% | 2025-08-14 | 2025-09-04 | 2025-08-14 | 0.33 | 1.32 | 2025-08-03 | stocks | ||
| LKQ | LKQ Corporation Common Stock | 4.07% | 2025-08-14 | 2025-08-28 | 2025-08-14 | 0.3 | 1.2 | 2025-07-22 | stocks | ||
| WINA | Winmark Corporation Common Stock | 1.02% | 2025-08-13 | 2025-09-02 | 2025-08-13 | 0.96 | 3.84 | 2025-07-15 | stocks | ||
| LARK | Landmark Bancorp Inc. Common Stock | 3.46% | 2025-08-13 | 2025-08-27 | 2025-08-13 | 0.21 | 0.84 | 2025-07-24 | stocks | ||
| KRNY | Kearny Financial Corp Common Stock | 7.42% | 2025-08-12 | 2025-08-26 | 2025-08-12 | 0.11 | 0.44 | 2025-07-23 | stocks | ||
| MRBK | Meridian Corporation Common Stock | 3.39% | 2025-08-11 | 2025-08-18 | 2025-08-11 | 0.125 | 0.5 | 2025-07-24 | stocks | ||
| KINS | Kingstone Companies, Inc. Common Stock | N/A | 2025-08-11 | 2025-08-26 | 2025-08-11 | 0.05 | 0.0 | 2025-07-21 | stocks | ||
| AROW | Arrow Financial Corporation Common Stock | 4.18% | 2025-08-11 | 2025-08-25 | 2025-08-11 | 0.29 | 1.12 | 2025-07-23 | stocks | ||
| WSFS | WSFS Financial Corporation Common Stock | 1.24% | 2025-08-08 | 2025-08-22 | 2025-08-08 | 0.17 | 0.68 | 2025-07-17 | stocks | ||
| TSBK | Timberland Bancorp, Inc. Common Stock | 3.32% | 2025-08-08 | 2025-08-22 | 2025-08-08 | 0.26 | 1.04 | 2025-07-22 | stocks | ||
| SIRI | SiriusXM Holdings Inc. Common Stock | 5.11% | 2025-08-08 | 2025-08-27 | 2025-08-08 | 0.27 | 1.08 | 2025-07-23 | stocks | ||
| RELL | Richardson Electronics, Ltd. Common Stock | 2.38% | 2025-08-08 | 2025-08-27 | 2025-08-08 | 0.06 | 0.24 | 2025-07-22 | stocks | ||
| FRST | Primis Financial Corp. Common Stock | 3.57% | 2025-08-08 | 2025-08-22 | 2025-08-08 | 0.1 | 0.4 | 2025-07-24 | stocks | ||
| PCB | PCB Bancorp Common Stock | 3.91% | 2025-08-08 | 2025-08-15 | 2025-08-08 | 0.2 | 0.8 | 2025-07-23 | stocks | ||
| MPB | Mid Penn Bancorp Common Stock | 2.91% | 2025-08-08 | 2025-08-25 | 2025-08-08 | 0.2 | 0.8 | 2025-07-23 | stocks | ||
| JBHT | J.B. Hunt Transport Services, Inc. Common Stock | 1.22% | 2025-08-08 | 2025-08-22 | 2025-08-08 | 0.44 | 1.76 | 2025-07-23 | stocks | ||
| FCBC | First Community Bankshares, Inc. (VA) Common Stock | 3.4% | 2025-08-08 | 2025-08-22 | 2025-08-08 | 0.31 | 1.24 | 2025-07-22 | stocks | ||
| FRBA | First Bank Common Stock | 1.61% | 2025-08-08 | 2025-08-22 | 2025-08-08 | 0.06 | 0.24 | 2025-08-03 | stocks | ||
| EGBN | Eagle Bancorp, Inc. Common Stock | 4.1% | 2025-08-08 | 2025-08-29 | 2025-08-08 | 0.165 | 0.66 | 2025-07-23 | stocks | ||
| DCOMP | Dime Community Bancshares, Inc. Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series A | 6.74% | 2025-08-08 | 2025-08-15 | 2025-08-08 | 0.34375 | 1.375 | 2025-07-24 | stocks | ||
| CMCO | Columbus McKinnon Corporation Common Stock | 1.91% | 2025-08-08 | 2025-08-18 | 2025-08-08 | 0.07 | 0.28 | 2025-07-21 | stocks | ||
| BRKL | Brookline Bancorp, Inc. Common Stock | 5.23% | 2025-08-08 | 2025-08-22 | 2025-08-08 | 0.135 | 0.54 | 2025-07-23 | stocks | ||
| ARCB | ArcBest Corporation Common Stock | 0.66% | 2025-08-08 | 2025-08-22 | 2025-08-08 | 0.12 | 0.48 | 2025-07-25 | stocks | ||
| AEP | American Electric Power Company, Inc. Common Stock | 3.29% | 2025-08-08 | 2025-09-10 | 2025-08-08 | 0.93 | 3.72 | 2025-07-22 | stocks | ||
| WTFC | Wintrust Financial Corporation Common Stock | 1.56% | 2025-08-07 | 2025-08-21 | 2025-08-07 | 0.5 | 2.0 | 2025-07-24 | stocks | ||
| VBTX | Veritex Holdings, Inc. Common Stock | 2.77% | 2025-08-07 | 2025-08-21 | 2025-08-07 | 0.22 | 0.88 | 2025-07-17 | stocks | ||
| SIMO | Silicon Motion Technology Corporation American Depositary Shares | 2.61% | 2025-08-07 | 2025-08-21 | 2025-08-07 | 0.5 | 2.0 | 2025-07-16 | stocks | ||
| PGC | Peapack-Gladstone Financial Corporation Common Stock | 0.78% | 2025-08-07 | 2025-08-21 | 2025-08-07 | 0.05 | 0.2 | 2025-06-26 | stocks | ||
| OPBK | OP Bancorp Common Stock | 3.75% | 2025-08-07 | 2025-08-21 | 2025-08-07 | 0.12 | 0.48 | 2025-07-24 | stocks | ||
| MMLP | Martin Midstream Partners L.P. Limited Partnership | 0.68% | 2025-08-07 | 2025-08-14 | 2025-08-07 | 0.005 | 0.02 | 2025-07-16 | stocks | ||
| MGYR | Magyar Bancorp, Inc. Common Stock | 1.42% | 2025-08-07 | 2025-08-21 | 2025-08-07 | 0.08 | 0.24 | 2025-07-24 | stocks | ||
| HTBK | Heritage Commerce Corp Common Stock | 5.62% | 2025-08-07 | 2025-08-21 | 2025-08-07 | 0.13 | 0.52 | 2025-07-24 | stocks | ||
| FSBW | FS Bancorp, Inc. Common Stock | 2.87% | 2025-08-07 | 2025-08-21 | 2025-08-07 | 0.5 | 1.12 | 2025-07-22 | stocks | ||
| GROW | U.S. Global Investors, Inc. Class A Common Stock | 3.77% | 2025-09-15 | 2025-09-29 | 2025-09-15 | 0.0075 | 0.09 | 2025-06-11 | stocks | ||
| HBANM | Huntington Bancshares Incorporated Depositary Shares each representing a 1/1000th interest in a share of Huntington Series I Preferred Stock | 6.24% | 2025-08-15 | 2025-09-02 | 2025-08-15 | 0.35625 | 1.425 | 2025-06-27 | stocks | ||
| GROW | U.S. Global Investors, Inc. Class A Common Stock | 3.77% | 2025-08-11 | 2025-08-25 | 2025-08-11 | 0.0075 | 0.09 | 2025-06-11 | stocks | ||
| OXSQ | Oxford Square Capital Corp. Common Stock | 18.03% | 2025-09-16 | 2025-09-30 | 2025-09-16 | 0.035 | 0.42 | 2025-04-22 | stocks | ||
| OXLC | Oxford Lane Capital Corp. Common Stock | 30.34% | 2025-09-16 | 2025-09-30 | 2025-09-16 | 0.09 | 1.08 | 2025-03-26 | stocks | ||
| OXLCI | Oxford Lane Capital Corp. 8.75% Notes due 2030 | 8.52% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.546875 | 2.1875 | 2025-08-03 | stocks | ||
| OXLCG | Oxford Lane Capital Corp. 7.95% Notes due 2032 | 10.86% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.496875 | 2.71625 | 2025-08-03 | stocks | ||
| OXLCL | Oxford Lane Capital Corp. 6.75% Notes due 2031 | 7.13% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.421875 | 1.6875 | 2025-08-03 | stocks | ||
| OXLCZ | Oxford Lane Capital Corp. 5.00% Notes due 2027 | 5.17% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.3125 | 1.25 | 2025-08-03 | stocks | ||
| GEGGL | Great Elm Group, Inc. 7.25% Notes due 2027 | 7.48% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.45313 | 1.79236 | 2025-08-03 | stocks | ||
| GECCZ | Great Elm Capital Corp. 8.75% Notes due 2028 | 8.47% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.546875 | 2.163196 | 2025-08-03 | stocks | ||
| GECCI | Great Elm Capital Corp. 8.50% NOTES DUE 2029 | 8.31% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.53125 | 2.101388 | 2025-08-03 | stocks | ||
| GECCH | Great Elm Capital Corp. 8.125% Notes Due 2029 | 7.89% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.50781 | 2.00868 | 2025-08-03 | stocks | ||
| GECCO | Great Elm Capital Corp. 5.875% Notes due 2026 | 5.77% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.367187 | 1.452432 | 2025-08-03 | stocks | ||
| CNFRZ | Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028 | 13.12% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.609375 | 2.4375 | 2025-03-06 | stocks | ||
| CSWC | Capital Southwest Corporation Common Stock | 11.22% | 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 | 6.54% | 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 | 6.58% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.340625 | 1.3625 | 2025-05-07 | stocks | ||
| MSFT | Microsoft Corporation Common Stock | 0.62% | 2025-08-21 | 2025-09-11 | 2025-08-21 | 0.83 | 3.32 | 2025-06-10 | stocks | ||
| AMAT | Applied Materials, Inc. Common Stock | 1.02% | 2025-08-21 | 2025-09-11 | 2025-08-21 | 0.46 | 1.84 | 2025-06-10 | stocks | ||
| CSWC | Capital Southwest Corporation Common Stock | 11.22% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.1934 | 2.56 | 2025-06-11 | stocks | ||
| OXLCO | Oxford Lane Capital Corp. Preferred Stock Shares, 6.00% Series 2029 | 6.43% | 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 | 7.31% | 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 | 6.41% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.13020833 | 1.5625 | 2025-05-15 | stocks | ||
| TMUS | T-Mobile US, Inc. Common Stock | 1.48% | 2025-08-29 | 2025-09-11 | 2025-08-29 | 0.88 | 3.52 | 2025-06-05 | stocks | ||
| CCAP | Crescent Capital BDC, Inc. Common stock | 11.87% | 2025-08-29 | 2025-09-15 | 2025-08-29 | 0.05 | 1.68 | 2025-08-04 | stocks | ||
| PSEC | Prospect Capital Corporation Common Stock | 17.42% | 2025-08-27 | 2025-09-18 | 2025-08-27 | 0.045 | 0.54 | 2025-05-06 | stocks | ||
| HRZN | Horizon Technology Finance Corporation Common Stock | 16.84% | 2025-08-18 | 2025-09-16 | 2025-08-18 | 0.11 | 1.32 | 2025-04-25 | stocks | ||
| PSMT | PriceSmart, Inc. Common Stock | 1.17% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.63 | 1.26 | 2025-02-06 | stocks | ||
| OXSQ | Oxford Square Capital Corp. Common Stock | 18.03% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.035 | 0.42 | 2025-04-22 | stocks | ||
| OXLC | Oxford Lane Capital Corp. Common Stock | 30.34% | 2025-08-15 | 2025-08-29 | 2025-08-15 | 0.09 | 1.08 | 2025-03-26 | stocks | ||
| AIRTP | Air T, Inc. Air T Funding Alpha Income Trust Preferred Securities | 10.81% | 2025-08-14 | 2025-08-15 | 2025-08-14 | 0.5 | 2.0 | 2024-01-22 | stocks |
