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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing, Inc. Common Stock | 2.01% | 2025-09-12 | 2025-10-01 | 2025-09-12 | 1.54 | 6.16 | 2025-08-06 | stocks | ||
| VCTR | Victory Capital Holdings, Inc. Class A Common Stock | 2.78% | 2025-09-10 | 2025-09-25 | 2025-09-10 | 0.49 | 1.96 | 2025-08-07 | stocks | ||
| NWS | News Corporation Class B Common Stock | 0.61% | 2025-09-10 | 2025-10-08 | 2025-09-10 | 0.1 | 0.2 | 2025-08-05 | stocks | ||
| WEN | Wendy's Company (The) Common Stock | 5.55% | 2025-09-02 | 2025-09-16 | 2025-09-02 | 0.14 | 0.56 | 2025-08-08 | stocks | ||
| TXRH | Texas Roadhouse, Inc. Common Stock | 1.57% | 2025-09-02 | 2025-09-30 | 2025-09-02 | 0.68 | 2.72 | 2025-08-06 | stocks | ||
| PANL | Pangaea Logistics Solutions Ltd. Common Shares | 4.07% | 2025-09-02 | 2025-09-15 | 2025-09-02 | 0.05 | 0.2 | 2025-08-06 | stocks | ||
| FDUS | Fidus Investment Corporation Common Stock | 10.11% | 2025-09-18 | 2025-09-25 | 2025-09-18 | 0.57 | 2.16 | 2025-08-04 | stocks | ||
| STEP | StepStone Group Inc. Class A Common Stock | 4.38% | 2025-08-29 | 2025-09-15 | 2025-08-29 | 0.28 | 2.56 | 2025-08-05 | stocks | ||
| EMBC | Embecta Corp. Common Stock | 4.89% | 2025-08-29 | 2025-09-15 | 2025-08-29 | 0.15 | 0.6 | 2025-08-06 | stocks | ||
| AGNC | AGNC Investment Corp. Common Stock | 15.24% | 2025-08-29 | 2025-09-10 | 2025-08-29 | 0.12 | 1.44 | 2025-08-07 | stocks | ||
| EXPE | Expedia Group, Inc. Common Stock | 0.82% | 2025-08-28 | 2025-09-18 | 2025-08-28 | 0.4 | 1.6 | 2025-08-07 | stocks | ||
| GDEN | Golden Entertainment, Inc. Common Stock | 3.97% | 2025-09-25 | 2025-10-03 | 2025-09-25 | 0.25 | 1.0 | 2025-08-05 | stocks | ||
| OCSL | Oaktree Specialty Lending Corporation Common Stock | 12.54% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.4 | 1.68 | 2025-08-05 | stocks | ||
| GILD | Gilead Sciences, Inc. Common Stock | 2.65% | 2025-09-15 | 2025-09-29 | 2025-09-15 | 0.79 | 3.16 | 2025-07-29 | stocks | ||
| GSM | Ferroglobe PLC Ordinary Shares | 1.38% | 2025-09-22 | 2025-09-29 | 2025-09-22 | 0.014 | 0.056 | 2025-08-05 | stocks | ||
| WHF | WhiteHorse Finance, Inc. Common Stock | 18.18% | 2025-09-19 | 2025-10-03 | 2025-09-19 | 0.385 | 1.54 | 2025-08-06 | stocks | ||
| OFS | OFS Capital Corporation Common Stock | 16.37% | 2025-09-19 | 2025-09-30 | 2025-09-19 | 0.34 | 1.36 | 2025-07-29 | stocks | ||
| HLNE | Hamilton Lane Incorporated Class A Common Stock | 1.4% | 2025-09-19 | 2025-10-06 | 2025-09-19 | 0.54 | 2.16 | 2025-08-11 | stocks | ||
| HCKT | Hackett Group Inc (The). Common Stock | 2.32% | 2025-09-19 | 2025-10-03 | 2025-09-19 | 0.12 | 0.48 | 2025-07-31 | stocks | ||
| OLED | Universal Display Corporation Common Stock | 1.31% | 2025-09-16 | 2025-09-30 | 2025-09-16 | 0.45 | 1.8 | 2025-07-29 | stocks | ||
| NMFC | New Mountain Finance Corporation Common Stock | 12.49% | 2025-09-16 | 2025-09-30 | 2025-09-16 | 0.32 | 1.28 | 2025-07-24 | stocks | ||
| MSBIP | Midland States Bancorp, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of 7.750% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A | 7.99% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.4844 | 1.9376 | 2025-08-05 | stocks | ||
| JRVR | James River Group Holdings, Ltd. Common Shares | 0.71% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.01 | 0.04 | 2025-08-11 | stocks | ||
| IPAR | Interparfums, Inc. Common Stock | 2.76% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.8 | 3.2 | 2025-02-10 | stocks | ||
| GECC | Great Elm Capital Corp. Common Stock | 13.52% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.37 | 1.48 | 2025-08-11 | stocks | ||
| GBDC | Golub Capital BDC, Inc. Common Stock | 10.51% | 2025-09-15 | 2025-09-29 | 2025-09-15 | 0.39 | 1.56 | 2025-08-01 | stocks | ||
| SLRC | SLR Investment Corp. Common Stock | 9.96% | 2025-09-12 | 2025-09-26 | 2025-09-12 | 0.41 | 1.64 | 2025-08-05 | stocks | ||
| SAMG | Silvercrest Asset Management Group Inc. Class A Common Stock | 4.94% | 2025-09-12 | 2025-09-19 | 2025-09-12 | 0.21 | 0.8 | 2025-08-11 | stocks | ||
| REG | Regency Centers Corporation Common Stock | 3.92% | 2025-09-11 | 2025-10-02 | 2025-09-11 | 0.705 | 2.82 | 2025-08-05 | stocks | ||
| NWSA | News Corporation Class A Common Stock | 0.7% | 2025-09-10 | 2025-10-08 | 2025-09-10 | 0.1 | 0.2 | 2025-08-05 | stocks | ||
| KMB | Kimberly-Clark Corporation Common Stock | 3.7% | 2025-09-05 | 2025-10-02 | 2025-09-05 | 1.26 | 5.04 | 2025-08-01 | stocks | ||
| ICFI | ICF International, Inc. Common Stock | 0.59% | 2025-09-05 | 2025-10-10 | 2025-09-05 | 0.14 | 0.56 | 2025-07-31 | stocks | ||
| EXPO | Exponent, Inc. Common Stock | 1.7% | 2025-09-05 | 2025-09-19 | 2025-09-05 | 0.3 | 1.2 | 2025-07-29 | stocks | ||
| WSC | WillScot Holdings Corporation Class A Common Stock | 1.15% | 2025-09-03 | 2025-09-17 | 2025-09-03 | 0.07 | 0.28 | 2025-07-31 | stocks | ||
| FOX | Fox Corporation Class B Common Stock | 1.1% | 2025-09-03 | 2025-09-24 | 2025-09-03 | 0.28 | 0.54 | 2025-08-04 | stocks | ||
| FOXA | Fox Corporation Class A Common Stock | 1% | 2025-09-03 | 2025-09-24 | 2025-09-03 | 0.28 | 0.54 | 2025-08-04 | stocks | ||
| SAFT | Safety Insurance Group, Inc. Common Stock | 5.07% | 2025-09-02 | 2025-09-15 | 2025-09-02 | 0.92 | 3.6 | 2025-08-06 | stocks | ||
| PRDO | Perdoceo Education Corporation Common Stock | 1.66% | 2025-09-02 | 2025-09-12 | 2025-09-02 | 0.15 | 0.52 | 2025-07-31 | stocks | ||
| ZEUS | Olympic Steel, Inc. Common Stock | 2.06% | 2025-09-02 | 2025-09-15 | 2025-09-02 | 0.16 | 0.64 | 2025-07-31 | stocks | ||
| GCMG | GCM Grosvenor Inc. Class A Common Stock | 3.49% | 2025-09-02 | 2025-09-16 | 2025-09-02 | 0.11 | 0.44 | 2025-08-04 | stocks | ||
| BPYPP | Brookfield Property Partners L.P. 6.50% Class A Cumulative Redeemable Perpetual Preferred Units | 10.98% | 2025-09-02 | 2025-09-29 | 2025-09-02 | 0.40625 | 1.625 | 2025-07-28 | stocks | ||
| BPYPO | Brookfield Property Partners L.P. 6.375% Class A Cumulative Redeemable Perpetual Preferred Units, Series 2 | 10.91% | 2025-09-02 | 2025-09-29 | 2025-09-02 | 0.3984375 | 1.59375 | 2025-07-28 | stocks | ||
| BPYPM | Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units, Series 1 | 9.5% | 2025-09-02 | 2025-09-29 | 2025-09-02 | 0.390625 | 1.5625 | 2025-07-28 | stocks | ||
| BPYPN | Brookfield Property Partners L.P. 5.750% Class A Cumulative Redeemable Perpetual Preferred Units, Series 3 | 10.96% | 2025-09-02 | 2025-09-29 | 2025-09-02 | 0.359375 | 1.4375 | 2025-07-28 | stocks | ||
| ZIONP | Zions Bancorporation, N.A. Depositary Shares (Each representing 1/40th Interest in a Share of Series A Floating-Rate Non-Cumulative Perpetual Preferred Stock) | 5.63% | 2025-08-29 | 2025-09-15 | 2025-09-01 | 0.3222967 | 1.29845 | 2025-08-01 | stocks | ||
| SBGI | Sinclair, Inc. Class A Common Stock | 8.39% | 2025-08-29 | 2025-09-15 | 2025-08-29 | 0.25 | 1.0 | 2025-08-11 | stocks | ||
| RGP | Resources Connection, Inc. Common Stock | 6.09% | 2025-08-29 | 2025-09-26 | 2025-08-29 | 0.07 | 0.28 | 2025-08-04 | stocks | ||
| POWI | Power Integrations, Inc. Common Stock | 1.9% | 2025-08-29 | 2025-09-30 | 2025-08-29 | 0.21 | 0.84 | 2025-08-11 | stocks | ||
| PWP | Perella Weinberg Partners Class A Common Stock | 1.26% | 2025-08-29 | 2025-09-10 | 2025-08-29 | 0.07 | 0.28 | 2025-08-01 | stocks | ||
| SBLK | Star Bulk Carriers Corp. Common Shares | 1.06% | 2025-08-28 | 2025-09-10 | 2025-08-28 | 0.05 | 0.2 | 2025-08-06 | 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 | 2.17% | 2025-09-17 | 2025-10-02 | 2025-09-17 | 0.305 | 1.22 | 2025-08-11 | stocks | ||
| XEL | Xcel Energy Inc. Common Stock | 3.11% | 2025-09-15 | 2025-10-20 | 2025-09-15 | 0.57 | 2.28 | 2025-07-30 | stocks | ||
| VRSK | Verisk Analytics, Inc. Common Stock | 0.68% | 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 | 1.78% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.25 | 1.0 | 2025-07-29 | stocks | ||
| NWE | NorthWestern Energy Group, Inc. Common Stock | 4.77% | 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 | 2.78% | 2025-09-15 | 2025-10-01 | 2025-09-15 | 0.2 | 0.8 | 2025-07-30 | stocks | ||
| EFSC | Enterprise Financial Services Corporation Common Stock | 2.2% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.31 | 1.2 | 2025-07-28 | stocks | ||
| ARCC | Ares Capital Corporation Common Stock | 8.51% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.48 | 1.92 | 2025-07-29 | stocks | ||
| SHOO | Steven Madden, Ltd. Common Stock | 3.3% | 2025-09-12 | 2025-09-23 | 2025-09-12 | 0.21 | 0.84 | 2025-08-11 | stocks | ||
| BOTJ | Bank of the James Financial Group, Inc. Common Stock | 2.87% | 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 | 3.1% | 2025-09-05 | 2025-09-15 | 2025-09-05 | 0.6 | 2.4 | 2025-08-11 | stocks | ||
| BKNG | Booking Holdings Inc. Common Stock | 0.71% | 2025-09-05 | 2025-09-30 | 2025-09-05 | 9.6 | 38.4 | 2025-07-25 | stocks | ||
| WDC | Western Digital Corporation Common Stock | 0.53% | 2025-09-04 | 2025-09-18 | 2025-09-04 | 0.1 | 0.4 | 2025-07-29 | stocks | ||
| PFG | Principal Financial Group Inc Common Stock | 3.97% | 2025-09-04 | 2025-09-26 | 2025-09-04 | 0.78 | 3.04 | 2025-07-25 | stocks | ||
| LIN | Linde plc Ordinary Shares | 1.27% | 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 | 1.71% | 2025-09-03 | 2025-09-24 | 2025-09-03 | 0.12 | 0.48 | 2025-07-29 | stocks | ||
| HONE | HarborOne Bancorp, Inc. Common Stock | 3.06% | 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 | 2025-08-11 | 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 | 5.76% | 2025-08-29 | 2025-09-26 | 2025-08-29 | 0.4 | 1.6 | 2025-08-11 | stocks | ||
| RAND | Rand Capital Corporation Common Stock | 6.93% | 2025-08-29 | 2025-09-12 | 2025-08-29 | 0.29 | 1.16 | 2025-07-28 | stocks | ||
| NBTB | NBT Bancorp Inc. Common Stock | 3.32% | 2025-08-29 | 2025-09-15 | 2025-09-01 | 0.37 | 1.36 | 2025-07-28 | stocks | ||
| LNKB | LINKBANCORP, Inc. Common Stock | 4.41% | 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 | 1.25% | 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 | 4.21% | 2025-08-29 | 2025-09-12 | 2025-08-29 | 1.5 | 6.0 | 2025-07-29 | stocks | ||
| EA | Electronic Arts Inc. Common Stock | 0.45% | 2025-08-27 | 2025-09-17 | 2025-08-27 | 0.19 | 0.76 | 2025-07-25 | stocks | ||
| PFIS | Peoples Financial Services Corp. Common Stock | 5.15% | 2025-08-29 | 2025-09-15 | 2025-08-29 | 0.6175 | 2.47 | 2025-07-25 | stocks | ||
| JAKK | JAKKS Pacific, Inc. Common Stock | 6.09% | 2025-08-29 | 2025-09-30 | 2025-08-29 | 0.25 | 1.0 | 2025-07-22 | stocks | ||
| BFC | Bank First Corporation Common Stock | 1.55% | 2025-09-24 | 2025-10-08 | 2025-09-24 | 0.45 | 1.8 | 2025-07-15 | stocks | ||
| LAND | Gladstone Land Corporation Common Stock | 6.45% | 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 | 7.62% | 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 | 7.62% | 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 | 5.04% | 2025-09-22 | 2025-09-30 | 2025-09-22 | 0.104167 | 1.250004 | 2025-07-10 | stocks | ||
| GAIN | Gladstone Investment Corporation Business Development Company | 6.72% | 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 | 9.17% | 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 | 7.51% | 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 | 7.4% | 2025-09-22 | 2025-09-30 | 2025-09-22 | 0.125 | 1.5 | 2025-07-10 | stocks | ||
| GLAD | Gladstone Capital Corporation Common Stock | 7.24% | 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 | 2.63% | 2025-09-19 | 2025-10-17 | 2025-09-19 | 0.451 | 1.804 | 2025-07-16 | stocks | ||
| HBAN | Huntington Bancshares Incorporated Common Stock | 3.85% | 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 | 6.49% | 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 | 7.39% | 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 | 2.24% | 2025-09-16 | 2025-09-30 | 2025-09-16 | 0.185 | 0.74 | 2025-07-17 | stocks | ||
| VLY | Valley National Bancorp Common Stock | 4.68% | 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 | 8.08% | 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 | 8.2% | 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 | 2.61% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.18 | 0.72 | 2025-08-11 | stocks | ||
| OCCI | OFS Credit Company, Inc. Common Stock | 25.51% | 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 | 7.88% | 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 | 6.1% | 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 | 5.37% | 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 | 5.81% | 2025-09-15 | 2025-10-01 | 2025-09-15 | 0.29375 | 1.175 | 2025-07-22 | stocks | ||
| IRDM | Iridium Communications Inc Common Stock | 2.35% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.15 | 0.56 | 2025-07-23 | stocks | ||
| FFIN | First Financial Bankshares, Inc. Common Stock | 2.23% | 2025-09-15 | 2025-10-01 | 2025-09-15 | 0.19 | 0.76 | 2025-07-22 | stocks | ||
| DPZ | Domino's Pizza Inc Common Stock | 1.58% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 1.74 | 6.96 | 2025-07-15 | stocks | ||
| CTBI | Community Trust Bancorp, Inc. Common Stock | 3.51% | 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 | 2025-08-11 | 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 | 0.78% | 2025-09-08 | 2025-09-18 | 2025-09-08 | 0.15 | 0.48 | 2025-07-24 | stocks | ||
| GOOG | Alphabet Inc. Class C Capital Stock | 0.42% | 2025-09-08 | 2025-09-15 | 2025-09-08 | 0.21 | 0.84 | 2025-07-21 | stocks | ||
| GOOGL | Alphabet Inc. Class A Common Stock | 0.42% | 2025-09-08 | 2025-09-15 | 2025-09-08 | 0.21 | 0.84 | 2025-07-21 | stocks | ||
| PEP | PepsiCo, Inc. Common Stock | 3.92% | 2025-09-05 | 2025-09-30 | 2025-09-05 | 1.4225 | 5.69 | 2025-07-24 | stocks | ||
| NTRS | Northern Trust Corporation Common Stock | 2.39% | 2025-09-05 | 2025-10-01 | 2025-09-05 | 0.8 | 3.0 | 2025-07-22 | stocks | ||
| MBWM | Mercantile Bank Corporation Common Stock | 3.32% | 2025-09-05 | 2025-09-17 | 2025-09-05 | 0.38 | 1.48 | 2025-07-17 | stocks | ||
| HWC | Hancock Whitney Corporation Common Stock | 3.09% | 2025-09-05 | 2025-09-15 | 2025-09-05 | 0.45 | 1.8 | 2025-08-11 | stocks | ||
| CBSH | Commerce Bancshares, Inc. Common Stock | 1.82% | 2025-09-05 | 2025-09-23 | 2025-09-05 | 0.275 | 1.1 | 2025-07-25 | stocks | ||
| CASS | Cass Information Systems, Inc Common Stock | 3.01% | 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 | 8.33% | 2025-09-04 | 2025-09-15 | 2025-09-04 | 1.5853186 | 6.326178 | 2025-07-23 | stocks | ||
| SLM | SLM Corporation Common Stock | 1.63% | 2025-09-04 | 2025-09-15 | 2025-09-04 | 0.13 | 0.52 | 2025-07-23 | stocks | ||
| QCOM | QUALCOMM Incorporated Common Stock | 2.41% | 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 | 0.78% | 2025-09-03 | 2025-09-17 | 2025-09-03 | 0.28 | 1.12 | 2025-07-24 | stocks | ||
| EBC | Eastern Bankshares, Inc. Common Stock | 3.41% | 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 | 6.97% | 2025-09-02 | 2025-09-15 | 2025-09-02 | 0.359375 | 1.4375 | 2025-07-21 | stocks | ||
| PTEN | Patterson-UTI Energy, Inc. Common Stock | 5.89% | 2025-09-02 | 2025-09-15 | 2025-09-02 | 0.08 | 0.32 | 2025-07-23 | stocks | ||
| MOFG | MidWestOne Financial Gp Common Stock | 3.54% | 2025-09-02 | 2025-09-16 | 2025-09-02 | 0.2425 | 0.97 | 2025-07-22 | stocks | ||
| GTX | Garrett Motion Inc. Common Stock | 1.9% | 2025-09-02 | 2025-09-16 | 2025-09-02 | 0.06 | 0.24 | 2025-07-24 | stocks | ||
| FFBC | First Financial Bancorp. Common Stock | 4.05% | 2025-09-02 | 2025-09-15 | 2025-09-02 | 0.25 | 0.96 | 2025-07-22 | stocks | ||
| ULH | Universal Logistics Holdings, Inc. Common Stock | 1.8% | 2025-08-29 | 2025-10-01 | 2025-09-01 | 0.105 | 0.42 | 2025-07-24 | stocks | ||
| TRMK | Trustmark Corporation Common Stock | 2.6% | 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 | 6.6% | 2025-08-29 | 2025-09-15 | 2025-08-29 | 0.2875 | 1.15 | 2025-07-21 | stocks | ||
| SCHL | Scholastic Corporation Common Stock | 3.26% | 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 | 16.05% | 2025-08-29 | 2025-09-15 | 2025-08-31 | 0.19531 | 2.34372 | 2025-07-08 | stocks | ||
| MCRI | Monarch Casino & Resort, Inc. Common Stock | 1.24% | 2025-08-29 | 2025-09-15 | 2025-09-01 | 0.3 | 1.2 | 2023-02-06 | stocks | ||
| MLKN | MillerKnoll, Inc. Common Stock | 3.77% | 2025-08-29 | 2025-10-15 | 2025-08-31 | 0.1875 | 0.75 | 2025-07-15 | stocks | ||
| MLAB | Mesa Laboratories, Inc. Common Stock | 1% | 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 | 6.19% | 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 | 0.43% | 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 | 6.03% | 2025-08-29 | 2025-09-15 | 2025-08-29 | 0.351563 | 1.406252 | 2025-07-22 | stocks | ||
| CSX | CSX Corporation Common Stock | 1.47% | 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 | 10.61% | 2025-08-29 | 2025-09-15 | 2025-08-31 | 0.18229 | 2.18748 | 2025-07-24 | stocks | ||
| ACNB | ACNB Corporation Common Stock | 3.21% | 2025-08-29 | 2025-09-15 | 2025-09-01 | 0.34 | 1.36 | 2025-07-22 | stocks | ||
| GROW | U.S. Global Investors, Inc. Class A Common Stock | 3.8% | 2025-09-15 | 2025-09-29 | 2025-09-15 | 0.0075 | 0.09 | 2025-06-11 | stocks | ||
| OXSQ | Oxford Square Capital Corp. Common Stock | 17.8% | 2025-09-16 | 2025-09-30 | 2025-09-16 | 0.035 | 0.42 | 2025-04-22 | stocks | ||
| OXLC | Oxford Lane Capital Corp. Common Stock | 32.53% | 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 | 8.6% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.546875 | 2.1875 | 2025-08-11 | stocks | ||
| OXLCG | Oxford Lane Capital Corp. 7.95% Notes due 2032 | 10.92% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.496875 | 2.71625 | 2025-08-11 | stocks | ||
| OXLCL | Oxford Lane Capital Corp. 6.75% Notes due 2031 | 7.19% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.421875 | 1.6875 | 2025-08-11 | stocks | ||
| OXLCZ | Oxford Lane Capital Corp. 5.00% Notes due 2027 | 5.18% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.3125 | 1.25 | 2025-08-11 | stocks | ||
| GEGGL | Great Elm Group, Inc. 7.25% Notes due 2027 | 7.55% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.45313 | 1.79236 | 2025-08-11 | stocks | ||
| GECCZ | Great Elm Capital Corp. 8.75% Notes due 2028 | 8.5% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.546875 | 2.163196 | 2025-08-11 | stocks | ||
| GECCI | Great Elm Capital Corp. 8.50% NOTES DUE 2029 | 8.28% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.53125 | 2.101388 | 2025-08-11 | stocks | ||
| GECCH | Great Elm Capital Corp. 8.125% Notes Due 2029 | 7.95% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.50781 | 2.00868 | 2025-08-11 | stocks | ||
| GECCO | Great Elm Capital Corp. 5.875% Notes due 2026 | 5.81% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.367187 | 1.452432 | 2025-08-11 | stocks | ||
| CNFRZ | Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028 | 13.18% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.609375 | 2.4375 | 2025-03-06 | stocks | ||
| CSWC | Capital Southwest Corporation Common Stock | 11.18% | 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 | 6.55% | 2025-09-15 | 2025-09-30 | 2025-09-15 | 0.340625 | 1.3625 | 2025-05-07 | stocks | ||
| TMUS | T-Mobile US, Inc. Common Stock | 1.44% | 2025-08-29 | 2025-09-11 | 2025-08-29 | 0.88 | 3.52 | 2025-06-05 | stocks | ||
| CCAP | Crescent Capital BDC, Inc. Common stock | 11.63% | 2025-08-29 | 2025-09-15 | 2025-08-29 | 0.05 | 1.68 | 2025-08-11 | stocks | ||
| PSEC | Prospect Capital Corporation Common Stock | 19.29% | 2025-08-27 | 2025-09-18 | 2025-08-27 | 0.045 | 0.54 | 2025-05-06 | stocks |
