Dividend calendar
Explore the dividend calendar and ex-dividend calendar to see upcoming dividend dates, ex-dates, and payout schedules for stocks and ETFs. Use this detailed view to plan your income, prepare your portfolio, and stay informed about important dividend events throughout the year.
|
Ticker
|
Payment date
|
Ex.dividend date
|
Dividend yield
|
Annual dividend
|
Amount
|
|
FORTUM.HE
Fortum Oyj
|
Apr 14, 2026 | Apr 1, 2026 | 3.32 % | $0.74 | $0.74 |
|
APH
Amphenol Corporation
|
Apr 14, 2026 | Mar 23, 2026 | 0.69 % | $1.00 | $0.25 |
|
MDLZ
Mondelez International, I…
|
Apr 14, 2026 | Mar 31, 2026 | 3.47 % | $2.00 | $0.50 |
|
CSR
Centerspace
|
Apr 14, 2026 | Mar 30, 2026 | 4.89 % | $3.08 | $0.77 |
|
GEV
GE Vernova Inc.
|
Apr 14, 2026 | Mar 17, 2026 | 0.20 % | $2.00 | $0.50 |
|
ZURN.SW
Zurich Insurance Group AG
|
Apr 14, 2026 | Apr 10, 2026 | 5.46 % | $30.00 | $30.00 |
|
DRH
Diamondrock Hospitality C…
|
Apr 14, 2026 | Mar 31, 2026 | 3.53 % | $0.36 | $0.09 |
|
ICFI
ICF International, Inc.
|
Apr 14, 2026 | Mar 27, 2026 | 0.80 % | $0.56 | $0.14 |
|
BBY
Best Buy Company, Inc.
|
Apr 14, 2026 | Mar 24, 2026 | 6.31 % | $3.84 | $0.96 |
|
EPRT
Essential Properties Real…
|
Apr 14, 2026 | Mar 31, 2026 | 3.86 % | $1.24 | $0.31 |
|
IVR
Invesco Mortgage Capital …
|
Apr 14, 2026 | Mar 24, 2026 | 17.16 % | $1.44 | $0.12 |
|
PVL
Permianville Royalty Trus…
|
Apr 14, 2026 | Mar 31, 2026 | 6.42 % | $0.12 | $0.01 |
|
CRT
Cross Timbers Royalty Tru…
|
Apr 14, 2026 | Mar 31, 2026 | 0.10 % | $0.01 | $0.00 |
|
PBT
Permian Basin Royalty Tru…
|
Apr 14, 2026 | Mar 31, 2026 | 0.58 % | $0.13 | $0.01 |
|
PRT
PermRock Royalty Trust Tr…
|
Apr 14, 2026 | Mar 31, 2026 | 1.18 % | $0.04 | $0.00 |
|
NLOP
Net Lease Office Properti…
|
Apr 14, 2026 | Mar 30, 2026 | - | - | $3.30 |
|
LIEN
Chicago Atlantic BDC, Inc…
|
Apr 14, 2026 | Mar 30, 2026 | 14.59 % | $1.36 | $0.34 |
|
FSF.NZ
Fonterra Shareholders Fun…
|
Apr 14, 2026 | Mar 27, 2026 | - | - | $0.47 |
|
PBDC
Putnam BDC Income ETF
|
Apr 14, 2026 | Apr 7, 2026 | 10.50 % | $2.85 | $0.71 |
|
TSYY
GraniteShares YieldBOOST …
|
Apr 14, 2026 | Apr 10, 2026 | 78.70 % | $2.61 | $0.05 |
|
TQQY
GraniteShares YieldBOOST …
|
Apr 14, 2026 | Apr 10, 2026 | 50.17 % | $6.59 | $0.13 |
|
YSPY
GraniteShares YieldBOOST …
|
Apr 14, 2026 | Apr 10, 2026 | 48.57 % | $7.34 | $0.14 |
|
NVYY
GraniteShares YieldBOOST …
|
Apr 14, 2026 | Apr 10, 2026 | 77.94 % | $11.17 | $0.21 |
|
XBTY
GraniteShares YieldBOOST …
|
Apr 14, 2026 | Apr 10, 2026 | 98.75 % | $7.01 | $0.13 |
|
COYY
GraniteShares YieldBOOST …
|
Apr 14, 2026 | Apr 10, 2026 | 100.89 % | $4.13 | $0.08 |
|
AMYY
GraniteShares YieldBOOST …
|
Apr 14, 2026 | Apr 10, 2026 | 79.44 % | $12.54 | $0.24 |
|
AZYY
GraniteShares YieldBoost …
|
Apr 14, 2026 | Apr 10, 2026 | 50.20 % | $8.29 | $0.16 |
|
BBYY
GraniteShares YieldBOOST …
|
Apr 14, 2026 | Apr 10, 2026 | 78.81 % | $10.44 | $0.20 |
|
FBYY
GraniteShares YieldBOOST …
|
Apr 14, 2026 | Apr 10, 2026 | 49.36 % | $6.86 | $0.13 |
|
IOYY
GraniteShares YieldBOOST …
|
Apr 14, 2026 | Apr 10, 2026 | 95.86 % | $8.91 | $0.17 |
|
MAAY
GraniteShares YieldBOOST …
|
Apr 14, 2026 | Apr 10, 2026 | 97.03 % | $7.43 | $0.14 |
|
MTYY
GraniteShares YieldBOOST …
|
Apr 14, 2026 | Apr 10, 2026 | 97.01 % | $4.67 | $0.09 |
|
SMYY
GraniteShares YieldBOOST …
|
Apr 14, 2026 | Apr 10, 2026 | 103.78 % | $9.52 | $0.18 |
|
NUGY
GraniteShares YieldBOOST …
|
Apr 14, 2026 | Apr 10, 2026 | 96.35 % | $17.35 | $0.33 |
|
SEMY
GraniteShares YieldBOOST …
|
Apr 14, 2026 | Apr 10, 2026 | 126.99 % | $21.31 | $0.41 |
|
QBY
GraniteShares YieldBoost …
|
Apr 14, 2026 | Apr 10, 2026 | 96.51 % | $9.40 | $0.18 |
|
RGYY
GraniteShares YieldBoost …
|
Apr 14, 2026 | Apr 10, 2026 | 96.91 % | $9.84 | $0.19 |
|
HOYY
GraniteShares YieldBOOST …
|
Apr 14, 2026 | Apr 10, 2026 | 98.62 % | $6.68 | $0.13 |
|
PLYY
GraniteShares YieldBOOST …
|
Apr 14, 2026 | Apr 10, 2026 | 83.27 % | $9.46 | $0.18 |
|
NVDW
Roundhill NVDA WeeklyPay …
|
Apr 14, 2026 | Apr 13, 2026 | 51.13 % | $18.85 | $0.36 |
|
TSLW
Roundhill TSLA WeeklyPay …
|
Apr 14, 2026 | Apr 13, 2026 | 47.70 % | $10.32 | $0.20 |
|
AAPW
Roundhill AAPL WeeklyPay …
|
Apr 14, 2026 | Apr 13, 2026 | 36.75 % | $12.81 | $0.25 |
|
COIW
Roundhill COIN WeeklyPay …
|
Apr 14, 2026 | Apr 13, 2026 | 89.27 % | $10.70 | $0.21 |
|
AMZW
Roundhill AMZN WeeklyPay …
|
Apr 14, 2026 | Apr 13, 2026 | 43.56 % | $17.19 | $0.33 |
|
BRKW
Roundhill BRKB WeeklyPay …
|
Apr 14, 2026 | Apr 13, 2026 | 25.78 % | $10.25 | $0.20 |
|
HOOW
Roundhill HOOD WeeklyPay …
|
Apr 14, 2026 | Apr 13, 2026 | 77.07 % | $17.57 | $0.34 |
|
METW
Roundhill META WeeklyPay …
|
Apr 14, 2026 | Apr 13, 2026 | 46.87 % | $14.29 | $0.27 |
|
NFLW
Roundhill NFLX WeeklyPay …
|
Apr 14, 2026 | Apr 13, 2026 | 48.13 % | $13.13 | $0.25 |
|
AMDW
Roundhill AMD WeeklyPay E…
|
Apr 14, 2026 | Apr 13, 2026 | 65.21 % | $32.40 | $0.62 |
|
AVGW
Roundhill AVGO WeeklyPay …
|
Apr 14, 2026 | Apr 13, 2026 | 50.10 % | $22.74 | $0.44 |
|
GOOW
Roundhill GOOGL WeeklyPay…
|
Apr 14, 2026 | Apr 13, 2026 | 43.49 % | $28.11 | $0.54 |
|
MSFW
Roundhill MSFT WeeklyPay …
|
Apr 14, 2026 | Apr 13, 2026 | 42.16 % | $11.42 | $0.22 |
|
ARMW
Roundhill ARM WeeklyPay E…
|
Apr 14, 2026 | Apr 13, 2026 | 66.67 % | $23.13 | $0.44 |
|
BABW
Roundhill BABA WeeklyPay …
|
Apr 14, 2026 | Apr 13, 2026 | 39.43 % | $11.44 | $0.22 |
|
COSW
Roundhill COST WeeklyPay …
|
Apr 14, 2026 | Apr 13, 2026 | 35.11 % | $15.80 | $0.30 |
|
GDXW
Roundhill Gold Miners Wee…
|
Apr 14, 2026 | Apr 13, 2026 | 69.43 % | $39.82 | $0.77 |
|
GLDW
Roundhill Gold WeeklyPay …
|
Apr 14, 2026 | Apr 13, 2026 | 42.36 % | $22.65 | $0.44 |
|
UNHW
Roundhill UNH WeeklyPay E…
|
Apr 14, 2026 | Apr 13, 2026 | 47.96 % | $19.87 | $0.38 |
|
ISBG
IncomeSTKd 1x Bitcoin & 1…
|
Apr 14, 2026 | Apr 13, 2026 | 19.60 % | $3.90 | $0.08 |
|
ISSB
IncomeSTKd 1x US Stocks &…
|
Apr 14, 2026 | Apr 13, 2026 | 19.53 % | $3.90 | $0.08 |
|
PLTW
Roundhill PLTR WeeklyPay …
|
Apr 14, 2026 | Apr 13, 2026 | 75.44 % | $16.47 | $0.32 |
|
MSTW
Roundhill MSTR WeeklyPay …
|
Apr 14, 2026 | Apr 13, 2026 | 58.05 % | $3.78 | $0.07 |
|
TIGO
Millicom International Ce…
|
Apr 15, 2026 | Apr 8, 2026 | 3.61 % | $3.00 | $0.75 |
|
TIGO
Millicom International Ce…
|
Apr 15, 2026 | Apr 8, 2026 | 3.61 % | $3.00 | $1.25 |
|
STAG
STAG INDUSTRIAL, INC.
|
Apr 15, 2026 | Mar 31, 2026 | 4.07 % | $1.55 | $0.39 |
|
VIASP
Via Renewables, Inc. 8.75…
|
Apr 15, 2026 | Apr 1, 2026 | 10.31 % | $2.63 | $0.66 |
|
SCM
STELLUS CAPITAL INVESTMEN…
|
Apr 15, 2026 | Mar 31, 2026 | 14.53 % | $1.36 | $0.11 |
|
MDV
Modiv Industrial, Inc.
|
Apr 15, 2026 | Mar 31, 2026 | 7.82 % | $1.20 | $0.10 |
|
HBANP
Huntington Bancshares Inc…
|
Apr 15, 2026 | Apr 1, 2026 | 6.57 % | $1.13 | $0.28 |
|
FC.TO
Firm Capital Mortgage Inv…
|
Apr 15, 2026 | Mar 31, 2026 | 7.70 % | $0.94 | $0.08 |
|
YORW
York Water Co
|
Apr 15, 2026 | Feb 27, 2026 | 2.91 % | $0.91 | $0.23 |
|
VOLV-B.ST
AB Volvo (publ)
|
Apr 15, 2026 | Apr 9, 2026 | - | - | $13.00 |
|
CINF
Cincinnati Financial Corp
|
Apr 15, 2026 | Mar 24, 2026 | 2.30 % | $3.76 | $0.94 |
|
AVB
AvalonBay Communities, In…
|
Apr 15, 2026 | Mar 31, 2026 | 4.20 % | $7.12 | $1.78 |
|
REXR
REXFORD INDUSTRIAL REALTY…
|
Apr 15, 2026 | Mar 31, 2026 | 5.02 % | $1.74 | $0.44 |
|
BCE
BCE, Inc.
|
Apr 15, 2026 | Mar 16, 2026 | 7.45 % | $1.75 | $0.44 |
|
DTE
DTE Energy Company
|
Apr 15, 2026 | Mar 16, 2026 | 3.16 % | $4.66 | $1.17 |
|
MPWR
Monolithic Power Systems,…
|
Apr 15, 2026 | Mar 31, 2026 | 0.58 % | $8.00 | $2.00 |
|
ACRE
Ares Commercial Real Esta…
|
Apr 15, 2026 | Mar 31, 2026 | 11.79 % | $0.60 | $0.15 |
|
LOAN
Manhattan Bridge Capital,…
|
Apr 15, 2026 | Apr 8, 2026 | 9.91 % | $0.44 | $0.11 |
|
TYRES.HE
Nokian Renkaat Oyj
|
Apr 15, 2026 | Mar 26, 2026 | 2.66 % | $0.25 | $0.25 |
|
BCE.TO
BCE Inc.
|
Apr 15, 2026 | Mar 16, 2026 | 5.40 % | $1.75 | $0.44 |
|
CAH
Cardinal Health, Inc.
|
Apr 15, 2026 | Apr 1, 2026 | 0.95 % | $2.04 | $0.51 |
|
FRT
Federal Realty Investment…
|
Apr 15, 2026 | Apr 1, 2026 | 4.15 % | $4.52 | $1.13 |
|
GVA
Granite Construction Inc.
|
Apr 15, 2026 | Mar 31, 2026 | 0.41 % | $0.52 | $0.13 |
|
HRUFF
H&R RE INVST UNIT
|
Apr 15, 2026 | Mar 31, 2026 | 8.20 % | $0.60 | $0.05 |
|
POR
Portland General Electric…
|
Apr 15, 2026 | Mar 23, 2026 | 3.97 % | $2.10 | $0.53 |
|
RSG
Republic Services Inc.
|
Apr 15, 2026 | Apr 2, 2026 | 1.17 % | $2.50 | $0.63 |
|
BNL
Broadstone Net Lease, Inc…
|
Apr 15, 2026 | Mar 31, 2026 | 5.91 % | $1.17 | $0.29 |
|
FPI
Farmland Partners Inc.
|
Apr 15, 2026 | Apr 1, 2026 | 3.08 % | $0.36 | $0.09 |
|
HST
Host Hotels & Resorts, In…
|
Apr 15, 2026 | Mar 31, 2026 | 3.95 % | $0.80 | $0.20 |
|
OBDC
Blue Owl Capital Corporat…
|
Apr 15, 2026 | Mar 31, 2026 | 13.54 % | $1.48 | $0.37 |
|
OR
OR Royalties Inc.
|
Apr 15, 2026 | Mar 31, 2026 | 0.56 % | $0.22 | $0.06 |
|
OXY
Occidental Petroleum Corp…
|
Apr 15, 2026 | Mar 10, 2026 | 1.79 % | $1.04 | $0.26 |
|
BYD
Boyd Gaming Corporation
|
Apr 15, 2026 | Mar 16, 2026 | 0.93 % | $0.80 | $0.20 |
|
DTM
DT Midstream, Inc.
|
Apr 15, 2026 | Mar 16, 2026 | 2.64 % | $3.52 | $0.88 |
|
ECL
Ecolab, Inc.
|
Apr 15, 2026 | Mar 17, 2026 | 1.06 % | $2.92 | $0.73 |
|
ESS
Essex Property Trust, Inc
|
Apr 15, 2026 | Mar 31, 2026 | 4.16 % | $10.36 | $2.59 |
|
PK
Park Hotels & Resorts Inc…
|
Apr 15, 2026 | Mar 31, 2026 | 8.94 % | $1.00 | $0.25 |
|
RJF
Raymond James Financial, …
|
Apr 15, 2026 | Apr 1, 2026 | 1.44 % | $2.16 | $0.54 |
|
PCG
PG&E Corporation
|
Apr 15, 2026 | Mar 31, 2026 | 1.13 % | $0.20 | $0.05 |
|
RHP
Ryman Hospitality Propert…
|
Apr 15, 2026 | Mar 31, 2026 | 4.72 % | $4.80 | $1.20 |
|
CUBE
CubeSmart
|
Apr 15, 2026 | Apr 1, 2026 | 5.43 % | $2.12 | $0.53 |
|
IEP
Icahn Enterprises L.P
|
Apr 15, 2026 | Mar 9, 2026 | 26.08 % | $2.00 | $0.50 |
|
MAIN
Main Street Capital Corpo…
|
Apr 15, 2026 | Apr 8, 2026 | 5.78 % | $3.12 | $0.26 |
|
XHR
Xenia Hotels & Resorts, I…
|
Apr 15, 2026 | Mar 31, 2026 | 3.48 % | $0.56 | $0.14 |
|
CCAP
Crescent Capital BDC, Inc…
|
Apr 15, 2026 | Mar 31, 2026 | 13.27 % | $1.68 | $0.42 |
|
EPR
EPR Properties
|
Apr 15, 2026 | Mar 31, 2026 | 6.78 % | $3.72 | $0.31 |
|
MSI
Motorola Solutions, Inc. …
|
Apr 15, 2026 | Mar 20, 2026 | 1.10 % | $4.84 | $1.21 |
|
PKG
Packaging Corp of America
|
Apr 15, 2026 | Mar 13, 2026 | 2.38 % | $5.00 | $1.25 |
|
TMO
Thermo Fisher Scientific,…
|
Apr 15, 2026 | Mar 13, 2026 | 0.37 % | $1.88 | $0.47 |
|
WTW
Willis Towers Watson Publ…
|
Apr 15, 2026 | Mar 31, 2026 | 1.33 % | $3.84 | $0.96 |
|
0JXQ.L
Main Street Capital Corpo…
|
Apr 15, 2026 | Apr 8, 2026 | 5.94 % | $3.12 | $0.26 |
|
DEI
Douglas Emmett, Inc.
|
Apr 15, 2026 | Mar 31, 2026 | 7.86 % | $0.76 | $0.19 |
|
LEG
Leggett & Platt, Inc.
|
Apr 15, 2026 | Mar 13, 2026 | 1.78 % | $0.20 | $0.05 |
|
SRE
Sempra
|
Apr 15, 2026 | Mar 19, 2026 | 2.73 % | $2.63 | $0.66 |
|
KBR
KBR, Inc.
|
Apr 15, 2026 | Mar 13, 2026 | 1.79 % | $0.66 | $0.17 |
|
DBRG
DigitalBridge Group, Inc.
|
Apr 15, 2026 | Mar 31, 2026 | 0.26 % | $0.04 | $0.01 |
|
SHO
Sunstone Hotel Investors,…
|
Apr 15, 2026 | Mar 31, 2026 | 3.76 % | $0.36 | $0.09 |
|
SDZ.SW
Sandoz Group AG
|
Apr 15, 2026 | Apr 13, 2026 | 1.21 % | $0.80 | $0.80 |
|
DBRGpH
DigitalBridge Group, Inc.…
|
Apr 15, 2026 | Apr 10, 2026 | 10.92 % | $1.78 | $0.45 |
|
ARE
Alexandria Real Estate Eq…
|
Apr 15, 2026 | Mar 31, 2026 | 6.58 % | $2.88 | $0.72 |
|
BANF
Bancfirst Corp
|
Apr 15, 2026 | Mar 31, 2026 | 1.71 % | $1.96 | $0.49 |
|
CLDT
CHATHAM LODGING TRUST
|
Apr 15, 2026 | Mar 31, 2026 | 4.64 % | $0.40 | $0.10 |
|
HRZN
Horizon Technology Financ…
|
Apr 15, 2026 | Mar 16, 2026 | 15.75 % | $0.72 | $0.06 |
|
AFCG
Advanced Flower Capital I…
|
Apr 15, 2026 | Mar 31, 2026 | 7.91 % | $0.20 | $0.05 |
|
ENJSA.IS
Enerjisa Enerji A.S.
|
Apr 15, 2026 | Apr 13, 2026 | 4.28 % | $5.08 | $5.08 |
|
HR-UN.TO
H&R Real Estate Investmen…
|
Apr 15, 2026 | Mar 31, 2026 | 5.76 % | $0.60 | $0.05 |
|
WSP.TO
WSP Global Inc.
|
Apr 15, 2026 | Mar 31, 2026 | 0.68 % | $1.50 | $0.38 |
|
COLD
Americold Realty Trust, I…
|
Apr 15, 2026 | Mar 31, 2026 | 7.49 % | $0.92 | $0.23 |
|
ONL
Orion Properties Inc.
|
Apr 15, 2026 | Mar 31, 2026 | 3.33 % | $0.08 | $0.02 |
|
SOBO
South Bow Corporation
|
Apr 15, 2026 | Mar 31, 2026 | 6.04 % | $2.00 | $0.50 |
|
NLCP
NEWLAKE CAP PARTNERS INC
|
Apr 15, 2026 | Mar 31, 2026 | 11.79 % | $1.72 | $0.43 |
|
AQN
Algonquin Power & Utiliti…
|
Apr 15, 2026 | Mar 31, 2026 | 4.13 % | $0.26 | $0.07 |
|
ARI
APOLLO COMMERCIAL REAL ES…
|
Apr 15, 2026 | Mar 31, 2026 | 9.03 % | $1.00 | $0.25 |
|
CSU.TO
Constellation Software In…
|
Apr 15, 2026 | Mar 27, 2026 | 0.22 % | $5.43 | $1.36 |
|
ADC
Agree Realty Corporation
|
Apr 15, 2026 | Mar 31, 2026 | 4.13 % | $3.20 | $0.26 |
|
USB
U.S. Bancorp
|
Apr 15, 2026 | Mar 31, 2026 | 3.68 % | $2.08 | $0.52 |
|
KREF
KKR Real Estate Finance T…
|
Apr 15, 2026 | Mar 31, 2026 | 15.31 % | $1.00 | $0.25 |
|
O
Realty Income Corporation
|
Apr 15, 2026 | Mar 31, 2026 | 5.13 % | $3.25 | $0.27 |
|
USBpA
U.S. Bancorp Depositary S…
|
Apr 15, 2026 | Mar 31, 2026 | 6.46 % | $49.54 | $12.38 |
|
USBpH
US Bancorp Depositary Sha…
|
Apr 15, 2026 | Mar 31, 2026 | 6.03 % | $1.13 | $0.28 |
|
SATA
Strive, Inc. Variable Rat…
|
Apr 15, 2026 | Apr 1, 2026 | 13.08 % | $12.75 | $1.06 |
|
AGNCL
AGNC Investment Corp. Dep…
|
Apr 15, 2026 | Apr 1, 2026 | 7.98 % | $1.94 | $0.48 |
|
AGNCN
AGNC Investment Corp. Dep…
|
Apr 15, 2026 | Apr 1, 2026 | 8.93 % | $2.26 | $0.57 |
|
AGNCO
AGNC Investment Corp. Dep…
|
Apr 15, 2026 | Apr 1, 2026 | 8.93 % | $2.23 | $0.56 |
|
AGNCP
AGNC Investment Corp. Dep…
|
Apr 15, 2026 | Apr 1, 2026 | 8.85 % | $2.16 | $0.54 |
|
CTRE
CareTrust REIT, Inc
|
Apr 15, 2026 | Mar 31, 2026 | 4.02 % | $1.56 | $0.39 |
|
IIPR
Innovative Industrial Pro…
|
Apr 15, 2026 | Mar 31, 2026 | 15.00 % | $7.60 | $1.90 |
|
LADR
LADDER CAPITAL CORP
|
Apr 15, 2026 | Mar 31, 2026 | 9.01 % | $0.92 | $0.23 |
|
NFG
National Fuel Gas Co.
|
Apr 15, 2026 | Mar 31, 2026 | 2.35 % | $2.14 | $0.54 |
|
RLJ
RLJ Lodging Trust
|
Apr 15, 2026 | Mar 31, 2026 | 7.46 % | $0.60 | $0.15 |
|
SUI
Sun Communities, Inc
|
Apr 15, 2026 | Mar 31, 2026 | 3.46 % | $4.48 | $1.12 |
|
WPC
W.P. Carey Inc. (REIT)
|
Apr 15, 2026 | Mar 31, 2026 | 5.22 % | $3.72 | $0.93 |
|
AGNCZ
AGNC Investment Corp. 8.7…
|
Apr 15, 2026 | Apr 1, 2026 | 8.72 % | $2.19 | $0.55 |
|
BXMT
Blackstone Mortgage Trust…
|
Apr 15, 2026 | Mar 31, 2026 | 9.50 % | $1.88 | $0.47 |
|
CHMIpA
Cherry Hill Mortgage Inve…
|
Apr 15, 2026 | Mar 31, 2026 | 9.88 % | $2.05 | $0.51 |
|
GPMT
Granite Point Mortgage Tr…
|
Apr 15, 2026 | Apr 1, 2026 | 14.29 % | $0.20 | $0.05 |
|
STWD
STARWOOD PROPERTY TRUST, …
|
Apr 15, 2026 | Mar 31, 2026 | 10.77 % | $1.92 | $0.48 |
|
PEYUF
PEYTO EXPL & DEV CORP
|
Apr 15, 2026 | Mar 31, 2026 | 7.14 % | $1.32 | $0.11 |
|
BRSP
BrightSpire Capital, Inc.
|
Apr 15, 2026 | Mar 31, 2026 | 10.88 % | $0.64 | $0.16 |
|
IAE
VOYA ASIA PACIFIC HIGH DI…
|
Apr 15, 2026 | Apr 1, 2026 | 10.05 % | $0.78 | $0.07 |
|
IDE
VOYA INFRASTRUCTURE, INDU…
|
Apr 15, 2026 | Apr 1, 2026 | 9.07 % | $1.20 | $0.10 |
|
IGA
VOYA GLOBAL ADVANTAGE AND…
|
Apr 15, 2026 | Apr 1, 2026 | 10.60 % | $1.02 | $0.09 |
|
IGD
VOYA GLOBAL EQUITY DIVIDE…
|
Apr 15, 2026 | Apr 1, 2026 | 10.24 % | $0.60 | $0.05 |
|
IHD
VOYA EMERGING MARKETS HIG…
|
Apr 15, 2026 | Apr 1, 2026 | 9.42 % | $0.66 | $0.06 |
|
NBH
Neuberger Municipal Fund …
|
Apr 15, 2026 | Mar 31, 2026 | 6.39 % | $0.65 | $0.05 |
|
PEB
Pebblebrook Hotel Trust
|
Apr 15, 2026 | Mar 31, 2026 | 0.29 % | $0.04 | $0.01 |
|
PEGA
Pegasystems Inc
|
Apr 15, 2026 | Apr 1, 2026 | 0.29 % | $0.12 | $0.03 |
|
REFI
Chicago Atlantic Real Est…
|
Apr 15, 2026 | Mar 31, 2026 | 16.22 % | $1.88 | $0.47 |
|
EIT-UN.TO
Canoe EIT Income Fund
|
Apr 15, 2026 | Mar 20, 2026 | 7.10 % | $1.20 | $0.10 |
|
FITB
Fifth Third Bancorp
|
Apr 15, 2026 | Mar 31, 2026 | 3.21 % | $1.60 | $0.40 |
|
CUZ
Cousins Properties Inc.
|
Apr 15, 2026 | Apr 7, 2026 | 5.54 % | $1.28 | $0.32 |
|
MU
Micron Technology, Inc.
|
Apr 15, 2026 | Mar 30, 2026 | 0.14 % | $0.60 | $0.15 |
|
XOMAO
XOMA Royalty Corporation …
|
Apr 15, 2026 | Apr 2, 2026 | 8.22 % | $2.09 | $0.52 |
|
XOMAP
XOMA Royalty Corporation …
|
Apr 15, 2026 | Apr 2, 2026 | 8.15 % | $2.16 | $0.54 |
|
APLE
Apple Hospitality REIT, I…
|
Apr 15, 2026 | Mar 31, 2026 | 7.67 % | $0.96 | $0.08 |
|
FCT
First Trust Senior Floati…
|
Apr 15, 2026 | Apr 1, 2026 | 12.09 % | $1.16 | $0.10 |
|
FPF
FIRST TRUST INTERMEDIATE …
|
Apr 15, 2026 | Apr 1, 2026 | 9.08 % | $1.65 | $0.14 |
|
LFT
Lument Finance Trust, Inc…
|
Apr 15, 2026 | Mar 31, 2026 | 12.40 % | $0.16 | $0.04 |
|
LII
Lennox International Inc.
|
Apr 15, 2026 | Mar 31, 2026 | 1.00 % | $5.20 | $1.30 |
|
TWO
Two Harbors Investment Co…
|
Apr 15, 2026 | Apr 2, 2026 | 12.18 % | $1.36 | $0.34 |
|
ADAMZ
Adamas Trust, Inc. 7.000%…
|
Apr 15, 2026 | Apr 1, 2026 | 9.62 % | $1.75 | $0.44 |
|
EDD
Morgan Stanley Emerging M…
|
Apr 15, 2026 | Mar 31, 2026 | 10.14 % | $0.56 | $0.14 |
|
MSD
Morgan Stanley Emerging M…
|
Apr 15, 2026 | Mar 31, 2026 | 7.64 % | $0.56 | $0.14 |
|
SLG
SL Green Realty Corp.
|
Apr 15, 2026 | Mar 31, 2026 | 6.32 % | $2.47 | $0.62 |
|
GNLpE
Global Net Lease, Inc. 7.…
|
Apr 15, 2026 | Apr 2, 2026 | 8.09 % | $1.84 | $0.46 |
|
GNLpA
Global Net Lease, Inc. 7.…
|
Apr 15, 2026 | Apr 2, 2026 | 8.03 % | $1.81 | $0.45 |
|
MRP
Millrose Properties, Inc.
|
Apr 15, 2026 | Apr 2, 2026 | 9.90 % | $3.04 | $0.76 |
|
SOBO.TO
South Bow Corporation
|
Apr 15, 2026 | Mar 31, 2026 | 8.25 % | $3.77 | $0.94 |
|
LFMDP
LifeMD, Inc. 8.875% Serie…
|
Apr 15, 2026 | Apr 2, 2026 | 9.38 % | $2.22 | $0.55 |
|
ARX.TO
ARC Resources Ltd.
|
Apr 15, 2026 | Mar 31, 2026 | 3.24 % | $0.84 | $0.21 |
|
WCP.TO
Whitecap Resources Inc.
|
Apr 15, 2026 | Mar 31, 2026 | 4.94 % | $0.73 | $0.06 |
|
NPI.TO
Northland Power Inc.
|
Apr 15, 2026 | Mar 31, 2026 | 3.06 % | $0.72 | $0.06 |
|
PBH.TO
Premium Brands Holdings C…
|
Apr 15, 2026 | Mar 31, 2026 | 4.10 % | $3.40 | $0.85 |
|
TFII.TO
TFI International Inc.
|
Apr 15, 2026 | Mar 31, 2026 | 2.07 % | $3.54 | $0.88 |
|
WTE.TO
Westshore Terminals Inves…
|
Apr 15, 2026 | Mar 31, 2026 | 4.06 % | $1.50 | $0.38 |
|
STW.AX
State Street SPDR S&P/ASX…
|
Apr 15, 2026 | Mar 30, 2026 | 2.91 % | $2.33 | $0.58 |
|
DTEGY
DEUTSCHE TELEKOM AG S/ADR
|
Apr 15, 2026 | Apr 7, 2026 | - | - | $1.13 |
|
SIA.TO
Sienna Senior Living Inc.
|
Apr 15, 2026 | Mar 31, 2026 | 4.11 % | $0.94 | $0.08 |
|
PEY.TO
Peyto Exploration & Devel…
|
Apr 15, 2026 | Mar 31, 2026 | 5.18 % | $1.32 | $0.11 |
|
EXE.TO
Extendicare Inc.
|
Apr 15, 2026 | Mar 31, 2026 | 1.80 % | $0.53 | $0.04 |
|
SES.TO
Secure Waste Infrastructu…
|
Apr 15, 2026 | Apr 1, 2026 | 1.87 % | $0.42 | $0.11 |
|
EIF.TO
Exchange Income Corporati…
|
Apr 15, 2026 | Mar 31, 2026 | 2.62 % | $2.76 | $0.23 |
|
ISPA.DE
iShares STOXX Global Sele…
|
Apr 15, 2026 | Apr 15, 2026 | 2.03 % | $0.75 | $0.19 |
|
AQN.TO
Algonquin Power & Utiliti…
|
Apr 15, 2026 | Mar 31, 2026 | 4.14 % | $0.36 | $0.09 |
|
CJ.TO
Cardinal Energy Ltd.
|
Apr 15, 2026 | Mar 31, 2026 | 6.29 % | $0.72 | $0.06 |
|
YBST
GraniteShares YieldBoost …
|
Apr 15, 2026 | Apr 13, 2026 | 58.01 % | $9.09 | $0.17 |
|
YBTY
GraniteShares YieldBoost …
|
Apr 15, 2026 | Apr 13, 2026 | 64.33 % | $9.32 | $0.18 |
|
NVIT
YieldMax NVDA Performance…
|
Apr 15, 2026 | Apr 14, 2026 | 24.93 % | $12.22 | $0.24 |
|
TEST
YieldMax TSLA Performance…
|
Apr 15, 2026 | Apr 14, 2026 | 24.83 % | $10.30 | $0.20 |
|
VTR
Ventas, Inc.
|
Apr 16, 2026 | Mar 31, 2026 | 2.46 % | $2.08 | $0.52 |
|
KRG
Kite Realty Group Trust
|
Apr 16, 2026 | Apr 9, 2026 | 4.57 % | $1.16 | $0.29 |
|
BDN
Brandywine Realty Trust
|
Apr 16, 2026 | Apr 2, 2026 | 11.94 % | $0.32 | $0.08 |
|
NTR
Nutrien Ltd. Common Share…
|
Apr 16, 2026 | Mar 31, 2026 | 2.96 % | $2.20 | $0.55 |
|
RIO
Rio Tinto plc
|
Apr 16, 2026 | Mar 6, 2026 | 5.12 % | $5.08 | $2.54 |
|
RIO.L
Rio Tinto Group
|
Apr 16, 2026 | Mar 5, 2026 | 5.16 % | $3.77 | $1.89 |
|
CGBD
Carlyle Secured Lending, …
|
Apr 16, 2026 | Mar 31, 2026 | 14.47 % | $1.60 | $0.40 |
|
RGLD
Royal Gold Inc
|
Apr 16, 2026 | Apr 2, 2026 | 0.72 % | $1.90 | $0.48 |
|
FMC
FMC Corporation
|
Apr 16, 2026 | Mar 31, 2026 | 1.77 % | $0.32 | $0.08 |
|
ITRN
Ituran Location and Contr…
|
Apr 16, 2026 | Mar 30, 2026 | 11.03 % | $6.00 | $1.50 |
|
ITH.L
Ithaca Energy plc
|
Apr 16, 2026 | Mar 26, 2026 | 14.16 % | $0.36 | $0.09 |
|
MOV
Movado Group, Inc.
|
Apr 16, 2026 | Apr 2, 2026 | 5.23 % | $1.40 | $0.35 |
|
WKC
World Kinect Corporation
|
Apr 16, 2026 | Mar 30, 2026 | 3.46 % | $0.80 | $0.20 |
|
ABCA.PA
ABC arbitrage S.A.
|
Apr 16, 2026 | Apr 14, 2026 | 7.39 % | $0.40 | $0.10 |
|
NTR.TO
Nutrien Ltd.
|
Apr 16, 2026 | Mar 31, 2026 | 2.97 % | $3.05 | $0.76 |
|
SREN.SW
Swiss Re AG
|
Apr 16, 2026 | Apr 14, 2026 | 3.09 % | $4.11 | $4.11 |
|
AVAL
GRUPO AVAL ACCIONES Y VAL…
|
Apr 16, 2026 | Apr 9, 2026 | 3.78 % | $0.17 | $0.01 |
|
BCCC
Global X Bitcoin Covered …
|
Apr 16, 2026 | Apr 13, 2026 | 29.88 % | $4.25 | $0.08 |
|
CPT
Camden Property Trust
|
Apr 17, 2026 | Mar 31, 2026 | 4.21 % | $4.24 | $1.06 |
|
D05.SI
DBS Group Holdings Ltd
|
Apr 17, 2026 | Apr 8, 2026 | 5.63 % | $3.24 | $0.81 |
|
HASI
HA Sustainable Infrastruc…
|
Apr 17, 2026 | Apr 2, 2026 | 4.37 % | $1.70 | $0.43 |
|
INTU
Intuit Inc
|
Apr 17, 2026 | Apr 9, 2026 | 1.30 % | $4.80 | $1.20 |
|
GEI.TO
Gibson Energy Inc.
|
Apr 17, 2026 | Mar 30, 2026 | 6.41 % | $1.80 | $0.45 |
|
ACM
Aecom
|
Apr 17, 2026 | Apr 1, 2026 | 1.45 % | $1.24 | $0.31 |
|
MDT
Medtronic plc
|
Apr 17, 2026 | Mar 27, 2026 | 3.23 % | $2.84 | $0.71 |
|
LRE.L
Lancashire Holdings Limit…
|
Apr 17, 2026 | Mar 19, 2026 | 3.98 % | $0.24 | $0.37 |
|
LMP.L
LondonMetric Property Plc
|
Apr 17, 2026 | Mar 12, 2026 | 6.46 % | $0.12 | $0.03 |
|
IRT
Independence Realty Trust…
|
Apr 17, 2026 | Mar 27, 2026 | 4.38 % | $0.68 | $0.17 |
|
MOZN.SW
Mobilezone Holding Ag
|
Apr 17, 2026 | Apr 15, 2026 | 5.94 % | $0.90 | $0.90 |
|
INVH
Invitation Homes Inc. Com…
|
Apr 17, 2026 | Mar 26, 2026 | 4.62 % | $1.20 | $0.30 |
|
CMCL
Caledonia Mining Corporat…
|
Apr 17, 2026 | Apr 2, 2026 | 2.21 % | $0.56 | $0.14 |
|
AWF
ALLIANCEBERSTEIN GLOBAL H…
|
Apr 17, 2026 | Apr 2, 2026 | 7.51 % | $0.79 | $0.07 |
|
ALCO
Alico Inc
|
Apr 17, 2026 | Apr 2, 2026 | 0.46 % | $0.20 | $0.05 |
|
CBL
CBL & Associates Properti…
|
Apr 17, 2026 | Apr 10, 2026 | - | - | $0.18 |
|
GNL
Global Net Lease, Inc.
|
Apr 17, 2026 | Apr 13, 2026 | 7.95 % | $0.76 | $0.19 |
|
DGX
Quest Diagnostics Inc.
|
Apr 20, 2026 | Apr 6, 2026 | 1.78 % | $3.44 | $0.86 |
|
XEL
Xcel Energy, Inc.
|
Apr 20, 2026 | Mar 13, 2026 | 2.95 % | $2.37 | $0.59 |
|
BDT.TO
Bird Construction Inc.
|
Apr 20, 2026 | Mar 31, 2026 | 1.77 % | $0.84 | $0.07 |
|
FMAO
Farmers & Merchants Banco…
|
Apr 20, 2026 | Apr 2, 2026 | 3.43 % | $0.92 | $0.23 |
|
VAP.AX
Vanguard Australian Prope…
|
Apr 20, 2026 | Apr 1, 2026 | 2.33 % | $2.02 | $0.51 |
|
GGRB.L
WisdomTree Global Quality…
|
Apr 20, 2026 | Apr 2, 2026 | 0.62 % | $0.13 | $0.03 |
|
DEM.L
WisdomTree Emerging Marke…
|
Apr 20, 2026 | Apr 2, 2026 | 2.40 % | $0.32 | $0.08 |
|
VHY.AX
Vanguard Australian Share…
|
Apr 20, 2026 | Apr 1, 2026 | 3.80 % | $3.25 | $0.81 |
|
VGS.AX
Vanguard MSCI Index Inter…
|
Apr 20, 2026 | Apr 1, 2026 | 1.09 % | $1.58 | $0.40 |
|
VAS.AX
Vanguard Australian Share…
|
Apr 20, 2026 | Apr 1, 2026 | 3.08 % | $3.40 | $0.85 |
|
VDHG.AX
Vanguard Diversified High…
|
Apr 20, 2026 | Apr 1, 2026 | 3.55 % | $2.60 | $0.65 |
|
KEN
KENON HOLDINGS LTD.
|
Apr 20, 2026 | Apr 13, 2026 | 4.77 % | $3.85 | $3.85 |
|
OZK
Bank OZK
|
Apr 20, 2026 | Apr 13, 2026 | 3.92 % | $1.88 | $0.47 |
|
TBLD
Thornburg Income Builder …
|
Apr 20, 2026 | Apr 13, 2026 | 5.66 % | $1.25 | $0.10 |
|
MTCH
Match Group, Inc
|
Apr 21, 2026 | Apr 7, 2026 | 2.41 % | $0.80 | $0.20 |
|
PSEC
Prospect Capital Corporat…
|
Apr 21, 2026 | Mar 27, 2026 | 20.38 % | $0.54 | $0.05 |
|
MBGAF
MERCEDES BENZ GROUP AG
|
Apr 21, 2026 | Apr 20, 2026 | 5.47 % | $3.50 | $3.50 |
|
MBG.DE
Mercedes-Benz Group AG
|
Apr 21, 2026 | Apr 17, 2026 | 4.75 % | $2.58 | $2.58 |
|
ERIE
Erie Indemnity Co
|
Apr 21, 2026 | Apr 7, 2026 | 2.24 % | $5.85 | $1.46 |
|
TUYA
Tuya Inc. American Deposi…
|
Apr 21, 2026 | Mar 18, 2026 | - | - | $0.06 |
|
DG
Dollar General Corp.
|
Apr 21, 2026 | Apr 7, 2026 | 1.98 % | $2.36 | $0.59 |
|
INGR
Ingredion Incorporated
|
Apr 21, 2026 | Apr 1, 2026 | 2.89 % | $3.28 | $0.82 |
|
VEU.AX
Vanguard All-World ex-U.S…
|
Apr 21, 2026 | Mar 20, 2026 | 0.58 % | $0.64 | $0.16 |
|
SOHO.L
Triple Point Social Housi…
|
Apr 21, 2026 | Apr 2, 2026 | 6.09 % | $0.04 | $0.01 |
|
CCD
Calamos Dynamic Convertib…
|
Apr 21, 2026 | Apr 14, 2026 | 9.94 % | $2.34 | $0.20 |
|
CGO
Calamos Global Total Retu…
|
Apr 21, 2026 | Apr 14, 2026 | 7.72 % | $0.96 | $0.08 |
|
CHI
Calamos Convertible Oppor…
|
Apr 21, 2026 | Apr 14, 2026 | 9.74 % | $1.14 | $0.10 |
|
CHW
Calamos Global Dynamic In…
|
Apr 21, 2026 | Apr 14, 2026 | 7.59 % | $0.60 | $0.05 |
|
CHY
Calamos Convertible and H…
|
Apr 21, 2026 | Apr 14, 2026 | 10.04 % | $1.20 | $0.10 |
|
CPZ
Calamos Long/Short Equity…
|
Apr 21, 2026 | Apr 14, 2026 | 11.87 % | $1.68 | $0.14 |
|
CSQ
Calamos Strategic Total R…
|
Apr 21, 2026 | Apr 14, 2026 | 7.87 % | $1.47 | $0.12 |
|
MVRL
ETRACS Monthly Pay 1.5X L…
|
Apr 21, 2026 | Apr 13, 2026 | - | - | $0.10 |
|
SMHB
ETRACS 2xMonthly Pay Leve…
|
Apr 21, 2026 | Apr 13, 2026 | 22.82 % | $0.86 | $0.07 |
|
CMCSA
Comcast Corp
|
Apr 22, 2026 | Apr 1, 2026 | 4.71 % | $1.32 | $0.33 |
|
UCG.MI
UniCredit S.p.A.
|
Apr 22, 2026 | Apr 20, 2026 | 5.05 % | $3.44 | $1.72 |
|
A
Agilent Technologies Inc.
|
Apr 22, 2026 | Mar 31, 2026 | 0.87 % | $1.02 | $0.26 |
|
CSCO
Cisco Systems, Inc. Commo…
|
Apr 22, 2026 | Apr 2, 2026 | 2.04 % | $1.68 | $0.42 |
|
ANDE
Andersons Inc/The
|
Apr 22, 2026 | Apr 1, 2026 | 1.08 % | $0.80 | $0.20 |
|
ROP
Roper Technologies, Inc. …
|
Apr 22, 2026 | Apr 6, 2026 | 1.02 % | $3.64 | $0.91 |
|
GNTX
Gentex Corp
|
Apr 22, 2026 | Apr 8, 2026 | 2.17 % | $0.48 | $0.12 |
|
NTAP
NetApp, Inc
|
Apr 22, 2026 | Apr 2, 2026 | 2.11 % | $2.08 | $0.52 |
|
CMBT
CMB.TECH NV
|
Apr 22, 2026 | Apr 15, 2026 | - | - | $0.16 |
|
VSNT
Versant Media Group, Inc.…
|
Apr 22, 2026 | Apr 1, 2026 | 3.67 % | $1.50 | $0.38 |
|
MSM
MSC Industrial Direct Co.…
|
Apr 22, 2026 | Apr 8, 2026 | 3.65 % | $3.48 | $0.87 |
|
UNCFF
UNICREDITO SPA ORD NEW
|
Apr 22, 2026 | Apr 21, 2026 | 4.37 % | $3.44 | $1.72 |
|
LGI
Lazard Global Total Retur…
|
Apr 22, 2026 | Apr 10, 2026 | 10.87 % | $1.84 | $0.15 |
|
VEDL.BO
Vedanta Limited
|
Apr 22, 2026 | Mar 27, 2026 | 2.92 % | $22.00 | $11.00 |
|
DHF
BNY Mellon High Yield Str…
|
Apr 22, 2026 | Apr 8, 2026 | 8.61 % | $0.21 | $0.02 |
|
UBS
UBS Group AG
|
Apr 23, 2026 | Apr 21, 2026 | - | - | $0.55 |
|
DG.PA
Vinci S.A.
|
Apr 23, 2026 | Apr 21, 2026 | 5.87 % | $7.90 | $3.95 |
|
GDV
The Gabelli Dividend & In…
|
Apr 23, 2026 | Apr 16, 2026 | 6.29 % | $1.80 | $0.15 |
|
GGN
GAMCO Global Gold, Natura…
|
Apr 23, 2026 | Apr 16, 2026 | 6.55 % | $0.36 | $0.03 |
|
GGT
THE GABELLI MULTIMEDIA TR…
|
Apr 23, 2026 | Apr 16, 2026 | 23.24 % | $0.96 | $0.07 |
|
GLU
The Gabelli Utility & Inc…
|
Apr 23, 2026 | Apr 16, 2026 | 6.80 % | $1.32 | $0.11 |
|
GNT
GAMCO Natural Resources, …
|
Apr 23, 2026 | Apr 16, 2026 | 8.15 % | $0.72 | $0.06 |
|
GUT
GABELLI UTILITY TRUST
|
Apr 23, 2026 | Apr 16, 2026 | 9.76 % | $0.60 | $0.05 |
|
WNC
Wabash National Corp.
|
Apr 23, 2026 | Apr 2, 2026 | 3.50 % | $0.32 | $0.08 |
|
UBSG.SW
UBS Group AG
|
Apr 23, 2026 | Apr 21, 2026 | 2.57 % | $0.85 | $0.85 |
|
CRM
Salesforce, Inc.
|
Apr 23, 2026 | Apr 9, 2026 | 1.02 % | $1.76 | $0.44 |
|
AIR.PA
Airbus SE
|
Apr 23, 2026 | Apr 21, 2026 | 1.88 % | $3.20 | $3.20 |
|
9618.HK
JD.com, Inc.
|
Apr 23, 2026 | Apr 8, 2026 | 3.48 % | $3.91 | $3.91 |
|
HPE
Hewlett Packard Enterpris…
|
Apr 23, 2026 | Mar 24, 2026 | 2.30 % | $0.57 | $0.14 |
|
KFH.KW
Kuwait Finance House K.S.…
|
Apr 23, 2026 | Apr 16, 2026 | 0.00 % | $0.03 | $0.01 |
|
VLGEA
Village Super Market
|
Apr 23, 2026 | Apr 2, 2026 | 2.31 % | $1.00 | $0.25 |
|
SAR
SARATOGA INVESTMENT CORP.…
|
Apr 23, 2026 | Apr 7, 2026 | 13.36 % | $3.00 | $0.25 |
|
TME
Tencent Music Entertainme…
|
Apr 23, 2026 | Apr 2, 2026 | 2.55 % | $0.24 | $0.24 |
|
WLY
John Wiley & Sons, Inc. C…
|
Apr 23, 2026 | Apr 7, 2026 | 3.68 % | $1.42 | $0.36 |
|
RA
Brookfield Real Assets In…
|
Apr 23, 2026 | Apr 9, 2026 | 10.90 % | $1.42 | $0.12 |
|
CIK
Credit Suisse Asset Manag…
|
Apr 23, 2026 | Apr 16, 2026 | 9.23 % | $0.24 | $0.02 |
|
DHY
Credit Suisse High Yield …
|
Apr 23, 2026 | Apr 16, 2026 | 9.89 % | $0.19 | $0.02 |
|
AAP
ADVANCE AUTO PARTS INC
|
Apr 24, 2026 | Apr 10, 2026 | 1.77 % | $1.00 | $0.25 |
|
APETIT.HE
Apetit Oyj
|
Apr 24, 2026 | Apr 16, 2026 | 4.88 % | $0.70 | $0.70 |
|
HUM
Humana Inc.
|
Apr 24, 2026 | Mar 27, 2026 | 1.79 % | $3.54 | $0.89 |
|
BXSL
Blackstone Secured Lendin…
|
Apr 24, 2026 | Mar 31, 2026 | 13.03 % | $3.08 | $0.77 |
|
DHR
Danaher Corporation
|
Apr 24, 2026 | Mar 27, 2026 | 0.82 % | $1.60 | $0.40 |
|
SYY
Sysco Corporation
|
Apr 24, 2026 | Apr 2, 2026 | 2.94 % | $2.16 | $0.54 |
|
MSDL
Morgan Stanley Direct Len…
|
Apr 24, 2026 | Mar 31, 2026 | 12.31 % | $1.80 | $0.45 |
|
AEO
American Eagle Outfitters
|
Apr 24, 2026 | Apr 10, 2026 | 2.77 % | $0.50 | $0.13 |
|
ORCL
Oracle Corp
|
Apr 24, 2026 | Apr 9, 2026 | 1.29 % | $2.00 | $0.50 |
|
PMT
PennyMac Mortgage Investm…
|
Apr 24, 2026 | Apr 9, 2026 | 13.39 % | $1.60 | $0.40 |
|
CION
CION Investment Corporati…
|
Apr 24, 2026 | Apr 10, 2026 | 16.95 % | $1.20 | $0.10 |
|
TOL
Toll Brothers, Inc.
|
Apr 24, 2026 | Apr 10, 2026 | 0.74 % | $1.04 | $0.26 |
|
SAIC
Science Applications Inte…
|
Apr 24, 2026 | Apr 10, 2026 | 1.56 % | $1.48 | $0.37 |
|
FFIC
Flushing Financial Corp
|
Apr 24, 2026 | Apr 10, 2026 | 5.57 % | $0.88 | $0.22 |
|
DCOM
Dime Community Bancshares…
|
Apr 24, 2026 | Apr 17, 2026 | 2.77 % | $1.00 | $0.25 |
|
AFG
American Financial Group,…
|
Apr 24, 2026 | Apr 15, 2026 | 2.66 % | $3.52 | $0.88 |
|
EVV
Eaton Vance Limited Durat…
|
Apr 24, 2026 | Apr 14, 2026 | 8.92 % | $0.85 | $0.07 |
|
MVO
MV Oil Trust
|
Apr 24, 2026 | Apr 15, 2026 | 21.94 % | $0.68 | $0.17 |
|
UDIV.F
Global X SuperDividend UC…
|
Apr 24, 2026 | Apr 16, 2026 | 10.35 % | $0.86 | $0.07 |
|
CP
Canadian Pacific Kansas C…
|
Apr 27, 2026 | Mar 27, 2026 | 1.12 % | $0.91 | $0.23 |
|
GE
GE Aerospace
|
Apr 27, 2026 | Mar 9, 2026 | 0.60 % | $1.88 | $0.47 |
|
BBVA
Banco Bilbao Vizcaya Arge…
|
Apr 27, 2026 | Apr 9, 2026 | 6.05 % | $1.42 | $0.71 |
|
FTHY
First Trust High Yield Op…
|
Apr 27, 2026 | Apr 1, 2026 | 11.09 % | $1.50 | $0.13 |
|
SAABY
SAAB AB UNSP/ADR
|
Apr 27, 2026 | Apr 7, 2026 | 0.38 % | $0.13 | $0.06 |
|
TWOpA
Two Harbors Investment Co…
|
Apr 27, 2026 | Apr 10, 2026 | 8.22 % | $2.03 | $0.51 |
|
CP.TO
Canadian Pacific Kansas C…
|
Apr 27, 2026 | Mar 27, 2026 | 0.81 % | $0.91 | $0.23 |
|
ARRpC
ARMOUR Residential REIT, …
|
Apr 27, 2026 | Apr 15, 2026 | 8.33 % | $1.75 | $0.15 |
|
GLDI
UBS AG ETRACS Gold Shares…
|
Apr 27, 2026 | Apr 22, 2026 | 25.91 % | $44.19 | $3.68 |
|
SLVO
UBS AG ETRACS Silver Shar…
|
Apr 27, 2026 | Apr 22, 2026 | 64.45 % | $58.23 | $4.85 |
|
USOI
UBS AG ETRACS Crude Oil S…
|
Apr 27, 2026 | Apr 22, 2026 | 150.93 % | $89.70 | $7.47 |
|
MKC
McCormick & Company, Inco…
|
Apr 27, 2026 | Apr 20, 2026 | 3.55 % | $1.92 | $0.48 |
|
BNS
Bank of Nova Scotia
|
Apr 28, 2026 | Apr 7, 2026 | 5.97 % | $4.40 | $1.10 |
|
CM
Canadian Imperial Bank of…
|
Apr 28, 2026 | Mar 27, 2026 | 4.09 % | $4.28 | $1.07 |
|
GSBD
Goldman Sachs BDC, Inc.
|
Apr 28, 2026 | Mar 31, 2026 | 14.10 % | $1.28 | $0.32 |
|
NCDL
Nuveen Churchill Direct L…
|
Apr 28, 2026 | Mar 31, 2026 | 10.51 % | $1.44 | $0.04 |
|
NCDL
Nuveen Churchill Direct L…
|
Apr 28, 2026 | Mar 31, 2026 | 10.51 % | $1.44 | $0.36 |
|
CM.TO
Canadian Imperial Bank of…
|
Apr 28, 2026 | Mar 27, 2026 | 2.96 % | $4.28 | $1.07 |
|
BNS.TO
The Bank of Nova Scotia
|
Apr 28, 2026 | Apr 7, 2026 | 4.33 % | $4.40 | $1.10 |
|
AMT
American Tower Corporatio…
|
Apr 28, 2026 | Apr 14, 2026 | 3.96 % | $7.16 | $1.79 |
|
ADAM
Adamas Trust, Inc. Common…
|
Apr 28, 2026 | Mar 30, 2026 | 12.03 % | $0.92 | $0.23 |
|
UPBD
Upbound Group, Inc. Commo…
|
Apr 28, 2026 | Apr 7, 2026 | 8.40 % | $1.56 | $0.39 |
|
VTS.AX
Vanguard U.S. Total Marke…
|
Apr 28, 2026 | Mar 27, 2026 | 1.22 % | $5.75 | $1.44 |
|
JILL
J.Jill, Inc. Common Stock
|
Apr 28, 2026 | Apr 14, 2026 | 2.99 % | $0.36 | $0.09 |
|
VLVLY
VOLVO AB UNSP/ADR
|
Apr 29, 2026 | Apr 10, 2026 | 2.71 % | $0.95 | $0.50 |
|
VLVLY
VOLVO AB UNSP/ADR
|
Apr 29, 2026 | Apr 10, 2026 | 2.71 % | $0.95 | $0.95 |
|
VSEC
VSE Corp
|
Apr 29, 2026 | Apr 15, 2026 | 0.19 % | $0.40 | $0.10 |
|
GAP
The Gap, Inc.
|
Apr 29, 2026 | Apr 8, 2026 | 2.77 % | $0.70 | $0.18 |
|
ACV
Virtus Diversified Income…
|
Apr 29, 2026 | Apr 13, 2026 | 8.59 % | $2.16 | $0.18 |
|
AIO
Virtus Artificial Intelli…
|
Apr 29, 2026 | Apr 13, 2026 | 7.70 % | $1.80 | $0.15 |
|
EDF
Virtus Stone Harbor Emerg…
|
Apr 29, 2026 | Apr 13, 2026 | 14.31 % | $0.72 | $0.06 |
|
JD
JD.com, Inc.
|
Apr 29, 2026 | Apr 9, 2026 | 3.46 % | $1.00 | $1.00 |
|
NCV
Virtus Convertible & Inco…
|
Apr 29, 2026 | Apr 13, 2026 | 10.03 % | $1.63 | $0.14 |
|
NCZ
Virtus Convertible & Inco…
|
Apr 29, 2026 | Apr 13, 2026 | 9.80 % | $1.44 | $0.12 |
|
VGI
VIRTUS GLOBAL MULTI-SECTO…
|
Apr 29, 2026 | Apr 13, 2026 | 12.70 % | $0.96 | $0.08 |
|
ZTR
Virtus Total Return Fund …
|
Apr 29, 2026 | Apr 13, 2026 | 8.76 % | $0.60 | $0.05 |
|
BAYN.DE
Bayer AG
|
Apr 29, 2026 | Apr 27, 2026 | 0.27 % | $0.11 | $0.11 |
|
ORC
Orchid Island Capital, In…
|
Apr 29, 2026 | Mar 31, 2026 | 20.03 % | $1.44 | $0.12 |
|
ZTO
ZTO Express (Cayman) Inc.…
|
Apr 29, 2026 | Apr 8, 2026 | 3.11 % | $0.78 | $0.39 |
|
BKE
The Buckle, Inc.
|
Apr 29, 2026 | Apr 15, 2026 | 2.57 % | $1.40 | $0.35 |
|
ARR
ARMOUR Residential REIT, …
|
Apr 29, 2026 | Apr 15, 2026 | 16.39 % | $2.88 | $0.24 |
|
FUTU
Futu Holdings Limited Ame…
|
Apr 29, 2026 | Apr 16, 2026 | - | - | $2.60 |
|
SBR
Sabine Royalty Trust
|
Apr 29, 2026 | Apr 15, 2026 | 5.17 % | $3.90 | $0.32 |
|
SEMB.L
iShares J.P. Morgan $ EM …
|
Apr 29, 2026 | Apr 16, 2026 | 5.54 % | $3.81 | $0.32 |
|
I50D.AS
iShares S&P 500 Swap UCIT…
|
Apr 29, 2026 | Apr 16, 2026 | 1.04 % | $0.08 | $0.04 |
|
VAGP.L
Vanguard Global Aggregate…
|
Apr 29, 2026 | Apr 16, 2026 | 3.04 % | $0.68 | $0.06 |
|
VGOV.L
Vanguard U.K. Gilt UCITS …
|
Apr 29, 2026 | Apr 16, 2026 | 4.20 % | $0.66 | $0.05 |
|
IWDG.L
iShares Core MSCI World U…
|
Apr 29, 2026 | Apr 16, 2026 | 1.24 % | $0.14 | $0.04 |
|
METCZ
Ramaco Resources, Inc. 8.…
|
Apr 30, 2026 | Apr 15, 2026 | 8.28 % | $2.09 | $0.52 |
|
DMA
Destra Multi-Alternative …
|
Apr 30, 2026 | Apr 20, 2026 | 16.88 % | $1.35 | $0.11 |
|
MORN
Morningstar, Inc.
|
Apr 30, 2026 | Apr 2, 2026 | 1.13 % | $2.00 | $0.50 |
|
PGZ
PRINCIPAL REAL ESTATE INC…
|
Apr 30, 2026 | Apr 16, 2026 | 12.33 % | $1.26 | $0.11 |
|
OCCIO
OFS Credit Company, Inc. …
|
Apr 30, 2026 | Apr 15, 2026 | 5.91 % | $1.48 | $0.12 |
|
DFP
FLAHERTY & CRUMRINE DYNAM…
|
Apr 30, 2026 | Apr 23, 2026 | 7.34 % | $1.52 | $0.13 |
|
PDCC
Pearl Diver Credit Compan…
|
Apr 30, 2026 | Apr 16, 2026 | 24.22 % | $2.64 | $0.22 |
|
OXLC
Oxford Lane Capital Corp.
|
Apr 30, 2026 | Apr 16, 2026 | 24.51 % | $2.40 | $0.20 |
|
OXLCN
Oxford Lane Capital Corp.…
|
Apr 30, 2026 | Apr 16, 2026 | 7.26 % | $1.78 | $0.15 |
|
OXLCP
Oxford Lane Capital Corp.…
|
Apr 30, 2026 | Apr 16, 2026 | 6.28 % | $1.56 | $0.13 |
|
MC.PA
LVMH Moët Hennessy - Loui…
|
Apr 30, 2026 | Apr 28, 2026 | 3.11 % | $15.00 | $7.50 |
|
NXG
NXG NextGen Infrastructur…
|
Apr 30, 2026 | Apr 16, 2026 | 12.21 % | $6.48 | $0.54 |
|
SRV
NXG Cushing Midstream Ene…
|
Apr 30, 2026 | Apr 16, 2026 | 11.89 % | $5.40 | $0.45 |
|
SYK
Stryker Corporation
|
Apr 30, 2026 | Mar 31, 2026 | 1.01 % | $3.52 | $0.88 |
|
FFC
Flaherty & Crumrine Prefe…
|
Apr 30, 2026 | Apr 23, 2026 | 7.55 % | $1.21 | $0.10 |
|
FLC
Flaherty & Crumrine Total…
|
Apr 30, 2026 | Apr 23, 2026 | 7.32 % | $1.24 | $0.10 |
|
PFD
Flaherty & Crumrine Prefe…
|
Apr 30, 2026 | Apr 23, 2026 | 7.02 % | $0.81 | $0.07 |
|
PFO
Flaherty & Crumrine Prefe…
|
Apr 30, 2026 | Apr 23, 2026 | 7.06 % | $0.66 | $0.05 |
|
SOR
Source Capital
|
Apr 30, 2026 | Apr 15, 2026 | 5.42 % | $2.50 | $0.21 |
|
CIM
Chimera Investment Corp.
|
Apr 30, 2026 | Mar 31, 2026 | 13.40 % | $1.80 | $0.45 |
|
SPMC
Sound Point Meridian Capi…
|
Apr 30, 2026 | Apr 15, 2026 | 23.83 % | $2.40 | $0.20 |
|
TRP
TC Energy Corporation
|
Apr 30, 2026 | Mar 31, 2026 | 5.62 % | $3.51 | $0.88 |
|
CLM
Cornerstone Strategic Inv…
|
Apr 30, 2026 | Apr 15, 2026 | 19.34 % | $1.46 | $0.12 |
|
CRF
Cornerstone Total Return …
|
Apr 30, 2026 | Apr 15, 2026 | 19.46 % | $1.41 | $0.12 |
|
STEW
SRH Total Return Fund, In…
|
Apr 30, 2026 | Apr 23, 2026 | 4.49 % | $0.80 | $0.20 |
|
ECC
EAGLE POINT CREDIT COMPAN…
|
Apr 30, 2026 | Apr 10, 2026 | 18.85 % | $0.72 | $0.06 |
|
EIC
Eagle Point Income Compan…
|
Apr 30, 2026 | Apr 10, 2026 | 13.64 % | $1.32 | $0.11 |
|
EICC
Eagle Point Income Compan…
|
Apr 30, 2026 | Apr 10, 2026 | 8.00 % | $2.00 | $0.17 |
|
EIX
Edison International
|
Apr 30, 2026 | Apr 7, 2026 | 4.85 % | $3.51 | $0.88 |
|
XRX
Xerox Holdings Corporatio…
|
Apr 30, 2026 | Mar 31, 2026 | 7.87 % | $0.10 | $0.03 |
|
BWG
BrandywineGLOBAL Global I…
|
Apr 30, 2026 | Apr 23, 2026 | 11.82 % | $0.96 | $0.08 |
|
CWCO
Consolidated Water Co Inc
|
Apr 30, 2026 | Apr 1, 2026 | 1.66 % | $0.56 | $0.14 |
|
DMO
Western Asset Mortgage Op…
|
Apr 30, 2026 | Apr 23, 2026 | 13.06 % | $1.44 | $0.12 |
|
EHI
Western Asset Global High…
|
Apr 30, 2026 | Apr 23, 2026 | 13.61 % | $0.84 | $0.07 |
|
EMD
Western Asset Emerging Ma…
|
Apr 30, 2026 | Apr 23, 2026 | 10.74 % | $1.14 | $0.10 |
|
EMO
ClearBridge Energy Midstr…
|
Apr 30, 2026 | Apr 23, 2026 | 8.58 % | $4.32 | $0.36 |
|
GDO
Western Asset Global Corp…
|
Apr 30, 2026 | Apr 23, 2026 | 13.11 % | $1.46 | $0.12 |
|
HIO
Western Asset High Income…
|
Apr 30, 2026 | Apr 23, 2026 | 11.51 % | $0.43 | $0.04 |
|
HIX
Western Asset High Income…
|
Apr 30, 2026 | Apr 23, 2026 | 14.59 % | $0.59 | $0.05 |
|
HYI
Western Asset High Yield …
|
Apr 30, 2026 | Apr 23, 2026 | 10.54 % | $1.14 | $0.10 |
|
OCCI
OFS Credit Company, Inc. …
|
Apr 30, 2026 | Apr 15, 2026 | 19.54 % | $0.60 | $0.05 |
|
PIM
Putnam Master Intermediat…
|
Apr 30, 2026 | Apr 23, 2026 | 8.07 % | $0.26 | $0.02 |
|
PPT
Putnam Premier Income Tru…
|
Apr 30, 2026 | Apr 23, 2026 | 8.84 % | $0.31 | $0.03 |
|
SCD
LMP Capital and Income Fu…
|
Apr 30, 2026 | Apr 23, 2026 | 9.44 % | $1.44 | $0.12 |
|
WDI
Western Asset Diversified…
|
Apr 30, 2026 | Apr 23, 2026 | 12.97 % | $1.78 | $0.15 |
|
WEA
Western Asset Premier Bon…
|
Apr 30, 2026 | Apr 23, 2026 | 7.71 % | $0.84 | $0.07 |
|
WIA
Western Asset Inflation-L…
|
Apr 30, 2026 | Apr 23, 2026 | 7.66 % | $0.62 | $0.05 |
|
WIW
Western Asset Inflation-L…
|
Apr 30, 2026 | Apr 23, 2026 | 8.74 % | $0.75 | $0.06 |
|
ZBH
Zimmer Biomet Holdings, I…
|
Apr 30, 2026 | Mar 31, 2026 | 1.01 % | $0.96 | $0.24 |
|
BRC
Brady Corporation
|
Apr 30, 2026 | Apr 9, 2026 | 1.15 % | $0.98 | $0.25 |
|
EOG
EOG Resources, Inc.
|
Apr 30, 2026 | Apr 16, 2026 | 2.98 % | $4.08 | $1.02 |
|
NOG
Northern Oil and Gas, Inc…
|
Apr 30, 2026 | Mar 30, 2026 | 6.60 % | $1.80 | $0.45 |
|
HSBA.L
HSBC Holdings plc
|
Apr 30, 2026 | Mar 12, 2026 | 9.99 % | $1.33 | $0.33 |
|
CCIF
Carlyle Credit Income Fun…
|
Apr 30, 2026 | Apr 20, 2026 | 21.82 % | $0.72 | $0.06 |
|
CSWC
Capital Southwest Corp
|
Apr 30, 2026 | Apr 15, 2026 | 10.03 % | $2.32 | $0.19 |
|
HSBC
HSBC Holdings PLC
|
Apr 30, 2026 | Mar 13, 2026 | 9.89 % | $9.00 | $2.25 |
|
MGRC
Mcgrath Rentcorp
|
Apr 30, 2026 | Apr 16, 2026 | 1.73 % | $1.98 | $0.50 |
|
MO
Altria Group, Inc.
|
Apr 30, 2026 | Mar 25, 2026 | 6.35 % | $4.24 | $1.06 |
|
TD
Toronto Dominion Bank
|
Apr 30, 2026 | Apr 9, 2026 | 4.23 % | $4.32 | $1.08 |
|
BCAT
BlackRock Capital Allocat…
|
Apr 30, 2026 | Apr 15, 2026 | 20.77 % | $3.09 | $0.26 |
|
BCX
BLACKROCK RESOURCES & COM…
|
Apr 30, 2026 | Apr 15, 2026 | 6.62 % | $0.84 | $0.07 |
|
BDJ
BlackRock Enhanced Equity…
|
Apr 30, 2026 | Apr 15, 2026 | 8.13 % | $0.74 | $0.06 |
|
BGR
Blackrock Energy and Reso…
|
Apr 30, 2026 | Apr 15, 2026 | 7.21 % | $1.17 | $0.10 |
|
BGT
BlackRock Floating Rate I…
|
Apr 30, 2026 | Apr 15, 2026 | 13.05 % | $1.44 | $0.12 |
|
BGY
BlackRock Enhanced Intern…
|
Apr 30, 2026 | Apr 15, 2026 | 8.88 % | $0.51 | $0.04 |
|
BHK
BLACKROCK CORE BD TR
|
Apr 30, 2026 | Apr 15, 2026 | 9.66 % | $0.90 | $0.07 |
|
BIT
BLACKROCK MULTI-SECTOR IN…
|
Apr 30, 2026 | Apr 15, 2026 | 11.61 % | $1.48 | $0.12 |
|
BLW
Blackrock Limited Duratio…
|
Apr 30, 2026 | Apr 15, 2026 | 10.65 % | $1.36 | $0.11 |
|
BME
Blackrock Health Sciences…
|
Apr 30, 2026 | Apr 15, 2026 | 7.98 % | $3.15 | $0.26 |
|
BMEZ
BlackRock Health Sciences…
|
Apr 30, 2026 | Apr 15, 2026 | 9.13 % | $1.32 | $0.11 |
|
BOE
BlackRock Enhanced Global…
|
Apr 30, 2026 | Apr 15, 2026 | 8.53 % | $0.99 | $0.08 |
|
BST
BlackRock Science and Tec…
|
Apr 30, 2026 | Apr 15, 2026 | 7.51 % | $3.00 | $0.25 |
|
BSTZ
BlackRock Science and Tec…
|
Apr 30, 2026 | Apr 15, 2026 | 8.15 % | $1.95 | $0.16 |
|
BTZ
BlackRock Credit Allocati…
|
Apr 30, 2026 | Apr 15, 2026 | 9.64 % | $1.01 | $0.08 |
|
BUI
BlackRock Utilities, Infr…
|
Apr 30, 2026 | Apr 15, 2026 | 6.05 % | $1.63 | $0.14 |
|
CII
BlackRock Enhanced Large …
|
Apr 30, 2026 | Apr 15, 2026 | 7.36 % | $1.69 | $0.14 |
|
DSU
Blackrock Debt Strategies…
|
Apr 30, 2026 | Apr 15, 2026 | 12.09 % | $1.18 | $0.10 |
|
ECAT
BlackRock ESG Capital All…
|
Apr 30, 2026 | Apr 15, 2026 | 21.86 % | $3.28 | $0.27 |
|
FRA
Blackrock Floating Rate I…
|
Apr 30, 2026 | Apr 15, 2026 | 13.47 % | $1.49 | $0.12 |
|
GHY
PGIM Global High Yield Fu…
|
Apr 30, 2026 | Apr 9, 2026 | 10.55 % | $1.26 | $0.11 |
|
HYT
BLACKROCK CORPORATE HIGH …
|
Apr 30, 2026 | Apr 15, 2026 | 10.87 % | $0.93 | $0.08 |
|
ISD
PGIM High Yield Bond Fund…
|
Apr 30, 2026 | Apr 9, 2026 | 9.53 % | $1.26 | $0.11 |
|
KWR
Quaker Houghton
|
Apr 30, 2026 | Apr 16, 2026 | 1.59 % | $2.03 | $0.51 |
|
PHI
PLDT Inc.
|
Apr 30, 2026 | Mar 25, 2026 | 7.79 % | $1.60 | $0.80 |
|
SDHY
PGIM Short Duration High …
|
Apr 30, 2026 | Apr 9, 2026 | 8.05 % | $1.30 | $0.11 |
|
BTX
BlackRock Technology and …
|
Apr 30, 2026 | Apr 15, 2026 | 8.57 % | $0.63 | $0.05 |
|
BGS
B&G Foods, Inc.
|
Apr 30, 2026 | Mar 31, 2026 | 14.02 % | $0.76 | $0.19 |
|
TYG
Tortoise Energy Infrastru…
|
Apr 30, 2026 | Apr 23, 2026 | 11.77 % | $5.70 | $0.48 |
|
OXSQ
Oxford Square Capital Cor…
|
Apr 30, 2026 | Apr 16, 2026 | 22.46 % | $0.42 | $0.04 |
|
VBNK
VersaBank Common Shares
|
Apr 30, 2026 | Apr 10, 2026 | 0.59 % | $0.10 | $0.03 |
|
VLTO
Veralto Corporation
|
Apr 30, 2026 | Mar 31, 2026 | 0.57 % | $0.52 | $0.13 |
|
MFA
MFA Financial, Inc
|
Apr 30, 2026 | Mar 31, 2026 | 14.34 % | $1.44 | $0.36 |
|
TRN
Trinity Industries, Inc.
|
Apr 30, 2026 | Apr 15, 2026 | 3.55 % | $1.24 | $0.31 |
|
TRP.TO
TC Energy Corporation
|
Apr 30, 2026 | Mar 31, 2026 | 4.08 % | $3.51 | $0.88 |
|
TD.TO
The Toronto-Dominion Bank
|
Apr 30, 2026 | Apr 9, 2026 | 3.07 % | $4.32 | $1.08 |
|
EARN
Ellington Credit Company
|
Apr 30, 2026 | Mar 31, 2026 | 20.82 % | $0.96 | $0.08 |
|
EFC
Ellington Financial Inc. …
|
Apr 30, 2026 | Mar 31, 2026 | 12.32 % | $1.56 | $0.13 |
|
0A26.L
Ellington Financial Inc.
|
Apr 30, 2026 | Mar 31, 2026 | 12.39 % | $1.56 | $0.13 |
|
JOF
JAPAN SMALLER CAPITALIZAT…
|
Apr 30, 2026 | Apr 15, 2026 | 9.68 % | $1.06 | $0.09 |
|
KIO
KKR INCOME OPPORTUNITIES …
|
Apr 30, 2026 | Apr 10, 2026 | 13.24 % | $1.46 | $0.12 |
|
CHMI
CHERRY HILL MORTGAGE INVE…
|
Apr 30, 2026 | Mar 31, 2026 | 14.93 % | $0.40 | $0.10 |
|
MEGI
NYLI CBRE Global Infrastr…
|
Apr 30, 2026 | Apr 24, 2026 | 9.86 % | $1.50 | $0.13 |
|
NHS
Neuberger High Yield Stra…
|
Apr 30, 2026 | Apr 7, 2026 | 16.58 % | $1.09 | $0.09 |
|
NLY
Annaly Capital Management…
|
Apr 30, 2026 | Mar 31, 2026 | 12.60 % | $2.80 | $0.70 |
|
MNG.L
M&G plc
|
Apr 30, 2026 | Mar 19, 2026 | 9.47 % | $0.28 | $0.14 |
|
BGB
Blackstone Strategic Cred…
|
Apr 30, 2026 | Apr 23, 2026 | 8.49 % | $0.95 | $0.08 |
|
BSL
Blackstone Senior Floatin…
|
Apr 30, 2026 | Apr 23, 2026 | 7.85 % | $1.01 | $0.08 |
|
RC
Ready Capital Corporation
|
Apr 30, 2026 | Mar 31, 2026 | 2.50 % | $0.04 | $0.01 |
|
MITT
TPG Mortgage Investment T…
|
Apr 30, 2026 | Mar 31, 2026 | 12.12 % | $0.96 | $0.24 |
|
WDFC
Wd-40 Co
|
Apr 30, 2026 | Apr 17, 2026 | 1.97 % | $4.08 | $1.02 |
|
JPM
JPMorgan Chase & Co.
|
Apr 30, 2026 | Apr 6, 2026 | 1.91 % | $6.00 | $1.50 |
|
MAA
Mid-America Apartment Com…
|
Apr 30, 2026 | Apr 15, 2026 | 4.86 % | $6.12 | $1.53 |
|
TGLS
Tecnoglass Inc.
|
Apr 30, 2026 | Mar 31, 2026 | 1.31 % | $0.60 | $0.15 |
|
CNNRF
CANADIAN NET R E INVT UTS
|
Apr 30, 2026 | Apr 15, 2026 | 7.59 % | $0.35 | $0.03 |
|
2223.SR
Saudi Aramco Base Oil Com…
|
Apr 30, 2026 | Apr 14, 2026 | 6.21 % | $7.00 | $3.50 |
|
BXP
BXP, Inc.
|
Apr 30, 2026 | Mar 31, 2026 | 5.23 % | $2.80 | $0.70 |
|
GHI
Greystone Housing Impact …
|
Apr 30, 2026 | Mar 31, 2026 | 10.53 % | $0.56 | $0.14 |
|
TRIN
Trinity Capital Inc. Comm…
|
Apr 30, 2026 | Apr 15, 2026 | 13.40 % | $2.04 | $0.17 |
|
MRVL
Marvell Technology, Inc. …
|
Apr 30, 2026 | Apr 10, 2026 | 0.18 % | $0.24 | $0.06 |
|
SPY
State Street SPDR S&P 500…
|
Apr 30, 2026 | Mar 20, 2026 | 1.05 % | $7.19 | $1.80 |
|
UDR
UDR, Inc.
|
Apr 30, 2026 | Apr 15, 2026 | 5.01 % | $1.74 | $0.44 |
|
FOF
Cohen & Steers Closed End…
|
Apr 30, 2026 | Apr 14, 2026 | 7.70 % | $1.04 | $0.09 |
|
LDP
COHEN & STEERS LIMITED DU…
|
Apr 30, 2026 | Apr 14, 2026 | 7.56 % | $1.57 | $0.13 |
|
PSF
COHEN & STEERS SELECT PRE…
|
Apr 30, 2026 | Apr 14, 2026 | 7.66 % | $1.51 | $0.13 |
|
PTA
Cohen & Steers Tax-Advant…
|
Apr 30, 2026 | Apr 14, 2026 | 8.40 % | $1.61 | $0.13 |
|
RFI
Cohen and Steers Total Re…
|
Apr 30, 2026 | Apr 14, 2026 | 8.37 % | $0.96 | $0.08 |
|
RITM
Rithm Capital Corp.
|
Apr 30, 2026 | Apr 6, 2026 | 9.91 % | $1.00 | $0.25 |
|
RLTY
Cohen & Steers Real Estat…
|
Apr 30, 2026 | Apr 14, 2026 | 8.65 % | $1.32 | $0.11 |
|
RNP
Cohen & Steers REIT and P…
|
Apr 30, 2026 | Apr 14, 2026 | 7.85 % | $1.63 | $0.14 |
|
RQI
COHEN & STEERS QUALITY IN…
|
Apr 30, 2026 | Apr 14, 2026 | 8.40 % | $1.08 | $0.09 |
|
UTF
Cohen & Steers Infrastru…
|
Apr 30, 2026 | Apr 14, 2026 | 7.41 % | $1.98 | $0.17 |
|
CPX.TO
Capital Power Corporation
|
Apr 30, 2026 | Mar 31, 2026 | 4.08 % | $2.76 | $0.69 |
|
A17U.SI
CapitaLand Ascendas REIT
|
Apr 30, 2026 | Mar 31, 2026 | - | - | $0.04 |
|
MOMO
Hello Group Inc. American…
|
Apr 30, 2026 | Apr 10, 2026 | - | - | $0.28 |
|
LEO
BNY Mellon Strategic Muni…
|
Apr 30, 2026 | Apr 14, 2026 | 4.85 % | $0.31 | $0.03 |
|
GWRS
Global Water Resources, I…
|
Apr 30, 2026 | Apr 16, 2026 | 3.98 % | $0.30 | $0.03 |
|
AVK
Advent Convertible and In…
|
Apr 30, 2026 | Apr 15, 2026 | 11.44 % | $1.41 | $0.12 |
|
BRW
Saba Capital Income & Opp…
|
Apr 30, 2026 | Apr 13, 2026 | 15.29 % | $1.02 | $0.09 |
|
CAC
Camden National Corporati…
|
Apr 30, 2026 | Apr 15, 2026 | 3.28 % | $1.68 | $0.42 |
|
CIF
MFS Intermediate High Inc…
|
Apr 30, 2026 | Apr 14, 2026 | 10.30 % | $0.17 | $0.01 |
|
CXE
MFS High Income Municipal…
|
Apr 30, 2026 | Apr 14, 2026 | 5.74 % | $0.22 | $0.02 |
|
DBL
DOUBLELINE OPPORTUNISTIC …
|
Apr 30, 2026 | Apr 15, 2026 | 9.13 % | $1.32 | $0.11 |
|
DLY
DoubleLine Yield Opportun…
|
Apr 30, 2026 | Apr 15, 2026 | 9.83 % | $1.40 | $0.12 |
|
DSL
DOUBLELINE INCOME SOLUTIO…
|
Apr 30, 2026 | Apr 15, 2026 | 11.87 % | $1.32 | $0.11 |
|
EFR
Eaton Vance Senior Floati…
|
Apr 30, 2026 | Apr 15, 2026 | 7.75 % | $0.82 | $0.07 |
|
EFT
Eaton Vance Floating-Rate…
|
Apr 30, 2026 | Apr 15, 2026 | 7.69 % | $0.83 | $0.07 |
|
EOI
Eaton Vance Enhanced Equi…
|
Apr 30, 2026 | Apr 15, 2026 | 8.15 % | $1.61 | $0.13 |
|
EOS
Eaton Vance Enhance Equit…
|
Apr 30, 2026 | Apr 15, 2026 | 8.44 % | $1.83 | $0.15 |
|
ETB
Eaton Vance Tax-Managed B…
|
Apr 30, 2026 | Apr 15, 2026 | 8.32 % | $1.27 | $0.11 |
|
ETG
Eaton Vance Tax-Advantage…
|
Apr 30, 2026 | Apr 15, 2026 | 7.21 % | $1.55 | $0.13 |
|
ETJ
Eaton Vance Risk - Manage…
|
Apr 30, 2026 | Apr 15, 2026 | 9.26 % | $0.78 | $0.07 |
|
ETO
Eaton Vance Tax-Advantage…
|
Apr 30, 2026 | Apr 15, 2026 | 7.23 % | $2.08 | $0.17 |
|
ETV
Eaton Vance Tax-Managed B…
|
Apr 30, 2026 | Apr 15, 2026 | 8.33 % | $1.19 | $0.10 |
|
ETW
Eaton Vance Tax-Managed G…
|
Apr 30, 2026 | Apr 15, 2026 | 8.55 % | $0.80 | $0.07 |
|
ETY
Eaton Vance Tax-Managed D…
|
Apr 30, 2026 | Apr 15, 2026 | 8.31 % | $1.19 | $0.10 |
|
EVT
Eaton Vance Tax-Advantage…
|
Apr 30, 2026 | Apr 15, 2026 | 7.75 % | $1.98 | $0.16 |
|
EXG
Eaton Vance Tax-Managed G…
|
Apr 30, 2026 | Apr 15, 2026 | 8.50 % | $0.79 | $0.07 |
|
FINS
Angel Oak Financial Strat…
|
Apr 30, 2026 | Apr 16, 2026 | 10.76 % | $1.38 | $0.12 |
|
GBAB
Guggenheim Taxable Munici…
|
Apr 30, 2026 | Apr 15, 2026 | 10.32 % | $1.51 | $0.13 |
|
GOF
Guggenheim Strategic Oppo…
|
Apr 30, 2026 | Apr 15, 2026 | 19.13 % | $2.19 | $0.18 |
|
GUG
Guggenheim Active Allocat…
|
Apr 30, 2026 | Apr 15, 2026 | 8.97 % | $1.43 | $0.12 |
|
HFRO
Highland Opportunities an…
|
Apr 30, 2026 | Apr 23, 2026 | 7.94 % | $0.46 | $0.04 |
|
HGLB
Highland Global Allocatio…
|
Apr 30, 2026 | Apr 23, 2026 | 12.45 % | $1.02 | $0.09 |
|
HPF
John Hancock Preferred In…
|
Apr 30, 2026 | Apr 13, 2026 | 9.37 % | $1.48 | $0.12 |
|
HPI
John Hancock Preferred In…
|
Apr 30, 2026 | Apr 13, 2026 | 9.37 % | $1.48 | $0.12 |
|
HPS
John Hancock Preferred In…
|
Apr 30, 2026 | Apr 13, 2026 | 9.22 % | $1.32 | $0.11 |
|
HTD
John Hancock Tax-Advantag…
|
Apr 30, 2026 | Apr 13, 2026 | 7.45 % | $1.90 | $0.16 |
|
IQI
INVESCO QUALITY MUNICIPAL…
|
Apr 30, 2026 | Apr 14, 2026 | 7.62 % | $0.76 | $0.06 |
|
KYN
Kayne Anderson Energy Inf…
|
Apr 30, 2026 | Apr 15, 2026 | 7.43 % | $1.02 | $0.09 |
|
LTC
LTC Properties, Inc.
|
Apr 30, 2026 | Apr 22, 2026 | 5.80 % | $2.28 | $0.19 |
|
NBXG
Neuberger Next Generation…
|
Apr 30, 2026 | Apr 15, 2026 | 10.39 % | $1.44 | $0.12 |
|
NRO
Neuberger Real Estate Sec…
|
Apr 30, 2026 | Apr 15, 2026 | 12.50 % | $0.37 | $0.03 |
|
OPP
RiverNorth/DoubleLine Str…
|
Apr 30, 2026 | Apr 15, 2026 | 14.00 % | $1.09 | $0.09 |
|
PDT
John Hancock Premium Divi…
|
Apr 30, 2026 | Apr 13, 2026 | 7.44 % | $0.99 | $0.08 |
|
RFMZ
RiverNorth Flexible Munic…
|
Apr 30, 2026 | Apr 15, 2026 | 7.42 % | $0.96 | $0.08 |
|
RIV
RiverNorth Opportunities …
|
Apr 30, 2026 | Apr 15, 2026 | 13.65 % | $1.57 | $0.13 |
|
RMM
RiverNorth Managed Durati…
|
Apr 30, 2026 | Apr 15, 2026 | 7.04 % | $1.02 | $0.08 |
|
RPM
RPM International, Inc.
|
Apr 30, 2026 | Apr 16, 2026 | 1.97 % | $2.16 | $0.54 |
|
STRC
Strategy Inc Variable Rat…
|
Apr 30, 2026 | Apr 15, 2026 | - | - | $0.96 |
|
VLT
Invesco High Income Trus…
|
Apr 30, 2026 | Apr 14, 2026 | 10.54 % | $1.10 | $0.09 |
|
VVR
Invesco Senior Income Tr…
|
Apr 30, 2026 | Apr 14, 2026 | 14.43 % | $0.46 | $0.04 |
|
WSO
Watsco, Inc.
|
Apr 30, 2026 | Apr 16, 2026 | 3.17 % | $13.20 | $3.30 |
|
SABA
Saba Capital Income & Opp…
|
Apr 30, 2026 | Apr 9, 2026 | 8.34 % | $0.70 | $0.06 |
|
DOC
Healthpeak Properties, In…
|
Apr 30, 2026 | Apr 17, 2026 | 7.39 % | $1.22 | $0.10 |
|
FSCO
FS Credit Opportunities C…
|
Apr 30, 2026 | Apr 23, 2026 | 13.85 % | $0.70 | $0.06 |
|
GLO
Clough Global Opportuniti…
|
Apr 30, 2026 | Apr 17, 2026 | 11.05 % | $0.64 | $0.05 |
|
GLQ
Clough Global Equity Fund
|
Apr 30, 2026 | Apr 17, 2026 | 10.92 % | $0.87 | $0.07 |
|
UTG
Reaves Utility Income Fun…
|
Apr 30, 2026 | Apr 17, 2026 | 5.81 % | $2.40 | $0.20 |
|
BPF-UN.TO
Boston Pizza Royalties In…
|
Apr 30, 2026 | Apr 21, 2026 | 5.84 % | $1.49 | $0.12 |
|
CODIpC
Compass Diversified Holdi…
|
Apr 30, 2026 | Apr 15, 2026 | 9.57 % | $1.97 | $0.49 |
|
IGR
CBRE Global Real Estate I…
|
Apr 30, 2026 | Apr 20, 2026 | 15.42 % | $0.72 | $0.06 |
|
ACP
abrdn Income Credit Strat…
|
Apr 30, 2026 | Apr 22, 2026 | 17.55 % | $0.93 | $0.08 |
|
AGD
abrdn Global Dynamic Divi…
|
Apr 30, 2026 | Apr 22, 2026 | 12.39 % | $1.44 | $0.12 |
|
AOD
abrdn Total Dynamic Divid…
|
Apr 30, 2026 | Apr 22, 2026 | 12.08 % | $1.20 | $0.10 |
|
ARDC
ARES DYNAMIC CREDIT ALLOC…
|
Apr 30, 2026 | Apr 20, 2026 | 10.96 % | $1.35 | $0.11 |
|
ASGI
abrdn Global Infrastructu…
|
Apr 30, 2026 | Apr 22, 2026 | 11.24 % | $2.76 | $0.23 |
|
AWP
abrdn Global Premier Prop…
|
Apr 30, 2026 | Apr 22, 2026 | 11.99 % | $1.44 | $0.12 |
|
FAX
abrdn Asia-Pacific Income…
|
Apr 30, 2026 | Apr 22, 2026 | 13.22 % | $1.98 | $0.17 |
|
FCO
abrdn Global Income Fund,…
|
Apr 30, 2026 | Apr 22, 2026 | 26.75 % | $0.84 | $0.07 |
|
THQ
abrdn Healthcare Opportun…
|
Apr 30, 2026 | Apr 22, 2026 | 12.03 % | $2.16 | $0.18 |
|
THW
abrdn World Healthcare Fu…
|
Apr 30, 2026 | Apr 22, 2026 | 11.27 % | $1.40 | $0.12 |
|
GIS
General Mills, Inc.
|
May 1, 2026 | Apr 10, 2026 | 7.06 % | $2.44 | $0.61 |
|
ING
ING Groep N.V. American D…
|
May 1, 2026 | Apr 17, 2026 | 6.03 % | $1.76 | $0.88 |
|
VZ
Verizon Communications
|
May 1, 2026 | Apr 10, 2026 | 6.23 % | $2.83 | $0.71 |
|
BGH
Barings Global Short Dura…
|
May 1, 2026 | Apr 21, 2026 | 10.40 % | $1.47 | $0.12 |
|
WWW
Wolverine World Wide, Inc…
|
May 1, 2026 | Apr 1, 2026 | 2.35 % | $0.40 | $0.10 |
|
PECO
Phillips Edison & Company…
|
May 1, 2026 | Apr 15, 2026 | 3.40 % | $1.30 | $0.11 |
|
LNC
Lincoln National Corp.
|
May 1, 2026 | Apr 10, 2026 | 5.16 % | $1.80 | $0.45 |
|
PNR
Pentair plc
|
May 1, 2026 | Apr 17, 2026 | 1.18 % | $1.08 | $0.27 |
|
GL
Globe Life Inc.
|
May 1, 2026 | Apr 2, 2026 | 0.89 % | $1.32 | $0.33 |
|
NHI
National Health Investors
|
May 1, 2026 | Mar 31, 2026 | 4.31 % | $3.68 | $0.92 |
|
MSIF
MSC Income Fund, Inc.
|
May 1, 2026 | Mar 31, 2026 | 11.35 % | $1.40 | $0.35 |
|
MSIF
MSC Income Fund, Inc.
|
May 1, 2026 | Mar 31, 2026 | 11.35 % | $1.40 | $0.01 |
|
MYN
BLACKROCK MUNIYIELD NEW Y…
|
May 1, 2026 | Apr 15, 2026 | 6.21 % | $0.61 | $0.05 |
|
BMY
Bristol-Myers Squibb Co.
|
May 1, 2026 | Apr 2, 2026 | 4.34 % | $2.52 | $0.63 |
|
DELL
Dell Technologies Inc.
|
May 1, 2026 | Apr 21, 2026 | 1.33 % | $2.52 | $0.63 |
|
NA.TO
National Bank of Canada
|
May 1, 2026 | Mar 30, 2026 | 2.51 % | $4.96 | $1.24 |
|
NWFL
Norwood Financial Corp
|
May 1, 2026 | Apr 15, 2026 | 4.11 % | $1.28 | $0.32 |
|
MEI
Methode Electronics
|
May 1, 2026 | Apr 17, 2026 | 2.80 % | $0.20 | $0.05 |
|
DRI
Darden Restaurants, Inc.
|
May 1, 2026 | Apr 10, 2026 | 3.13 % | $6.00 | $1.50 |
|
POW.TO
Power Corporation of Cana…
|
May 1, 2026 | Mar 31, 2026 | 3.70 % | $2.67 | $0.67 |
|
FCX
Freeport-McMoran Inc.
|
May 1, 2026 | Apr 15, 2026 | 0.44 % | $0.30 | $0.08 |
|
FCX
Freeport-McMoran Inc.
|
May 1, 2026 | Apr 15, 2026 | 0.44 % | $0.30 | $0.08 |
|
EAD
Allspring Income Opportun…
|
May 1, 2026 | Apr 10, 2026 | 9.72 % | $0.64 | $0.05 |
|
ERC
Allspring Multi-Sector In…
|
May 1, 2026 | Apr 10, 2026 | 9.40 % | $0.87 | $0.07 |
|
ERH
Allspring Utilities and H…
|
May 1, 2026 | Apr 10, 2026 | 8.27 % | $1.03 | $0.09 |
|
IMMR
Immersion Corp
|
May 1, 2026 | Apr 20, 2026 | 5.36 % | $0.30 | $0.08 |
|
T
AT&T Inc.
|
May 1, 2026 | Apr 10, 2026 | 4.33 % | $1.11 | $0.28 |
|
RGCO
RGC Resources Inc
|
May 1, 2026 | Apr 17, 2026 | 3.71 % | $0.87 | $0.22 |
|
DMB
BNY Mellon Municipal Bond…
|
May 1, 2026 | Apr 17, 2026 | 4.64 % | $0.50 | $0.04 |
|
JFR
Nuveen Floating Rate Inco…
|
May 1, 2026 | Apr 15, 2026 | 12.33 % | $0.94 | $0.08 |
|
JGH
NUVEEN GLOBAL HIGH INCOME…
|
May 1, 2026 | Apr 15, 2026 | 9.78 % | $1.24 | $0.10 |
|
JLS
Nuveen Mortgage and Incom…
|
May 1, 2026 | Apr 15, 2026 | 9.94 % | $1.84 | $0.15 |
|
JPC
Nuveen Preferred & Income…
|
May 1, 2026 | Apr 15, 2026 | 9.45 % | $0.75 | $0.06 |
|
JQC
Nuveen Credit Strategies …
|
May 1, 2026 | Apr 15, 2026 | 12.25 % | $0.59 | $0.05 |
|
JRI
NUVEEN REAL ASSET INCOME …
|
May 1, 2026 | Apr 15, 2026 | 12.40 % | $1.60 | $0.13 |
|
MCN
XAI Madison Equity Premiu…
|
May 1, 2026 | Apr 15, 2026 | 12.18 % | $0.72 | $0.06 |
|
NAD
Nuveen Quality Municipal …
|
May 1, 2026 | Apr 15, 2026 | 7.11 % | $0.85 | $0.07 |
|
NBB
Nuveen Taxable Municipal …
|
May 1, 2026 | Apr 15, 2026 | 7.35 % | $1.16 | $0.10 |
|
NDMO
Nuveen Dynamic Municipal …
|
May 1, 2026 | Apr 15, 2026 | 7.18 % | $0.74 | $0.06 |
|
NEA
Nuveen AMT-Free Quality M…
|
May 1, 2026 | Apr 15, 2026 | 7.03 % | $0.82 | $0.07 |
|
NMAI
Nuveen Multi-Asset Income…
|
May 1, 2026 | Apr 15, 2026 | 10.21 % | $1.39 | $0.12 |
|
NPCT
Nuveen Core Plus Impact F…
|
May 1, 2026 | Apr 15, 2026 | 11.35 % | $1.19 | $0.10 |
|
NPFD
Nuveen Variable Rate Pref…
|
May 1, 2026 | Apr 15, 2026 | 9.83 % | $1.88 | $0.16 |
|
NZF
Nuveen Municipal Credit I…
|
May 1, 2026 | Apr 15, 2026 | 7.52 % | $0.95 | $0.08 |
|
PAXS
PIMCO Access Income Fund
|
May 1, 2026 | Apr 13, 2026 | 12.51 % | $1.79 | $0.15 |
|
PCM
PCM Fund, Inc.
|
May 1, 2026 | Apr 13, 2026 | 13.57 % | $0.77 | $0.06 |
|
PCN
PIMCO Corporate & Income …
|
May 1, 2026 | Apr 13, 2026 | 11.27 % | $1.35 | $0.11 |
|
PDI
PIMCO Dynamic Income Fund
|
May 1, 2026 | Apr 13, 2026 | 15.37 % | $2.65 | $0.22 |
|
PDO
PIMCO Dynamic Income Oppo…
|
May 1, 2026 | Apr 13, 2026 | 11.57 % | $1.53 | $0.13 |
|
PFL
PIMCO Income Strategy Fu…
|
May 1, 2026 | Apr 13, 2026 | 12.18 % | $0.98 | $0.08 |
|
PFLT
PennantPark Floating Rate…
|
May 1, 2026 | Apr 15, 2026 | 14.54 % | $1.23 | $0.10 |
|
PFN
PIMCO Income Strategy Fun…
|
May 1, 2026 | Apr 13, 2026 | 12.36 % | $0.86 | $0.07 |
|
PGP
PIMCO Global StockPLUS & …
|
May 1, 2026 | Apr 13, 2026 | 9.43 % | $0.83 | $0.07 |
|
PHK
PIMCO High Income Fund
|
May 1, 2026 | Apr 13, 2026 | 12.36 % | $0.58 | $0.05 |
|
PNNT
Pennant Investment Corp
|
May 1, 2026 | Apr 15, 2026 | 10.62 % | $0.48 | $0.04 |
|
PNNT
Pennant Investment Corp
|
May 1, 2026 | Apr 15, 2026 | 10.62 % | $0.48 | $0.04 |
|
PTY
PIMCO Corporate & Income …
|
May 1, 2026 | Apr 13, 2026 | 11.74 % | $1.43 | $0.12 |
|
RCS
PIMCO STRATEGIC INCOME FU…
|
May 1, 2026 | Apr 13, 2026 | 9.14 % | $0.48 | $0.04 |
|
XFLT
XAI Octagon Floating Rate…
|
May 1, 2026 | Apr 15, 2026 | 15.26 % | $2.70 | $0.23 |
|
PDX
PIMCO Dynamic Income Stra…
|
May 1, 2026 | Apr 13, 2026 | 7.66 % | $1.60 | $0.13 |
|
KOF
Coca-Cola FEMSA, S.A.B DE…
|
May 1, 2026 | Apr 20, 2026 | 4.15 % | $4.35 | $1.09 |
|
UVV
Universal Corporation
|
May 4, 2026 | Apr 15, 2026 | 6.15 % | $3.28 | $0.82 |
|
CPB
The Campbell's Company Co…
|
May 4, 2026 | Apr 2, 2026 | 7.73 % | $1.56 | $0.39 |
|
DDS
Dillards Inc.
|
May 4, 2026 | Mar 31, 2026 | 0.20 % | $1.20 | $0.30 |
|
ABM
ABM Industries, Inc.
|
May 4, 2026 | Apr 2, 2026 | 2.94 % | $1.16 | $0.29 |
|
BACpP
Bank of America Corporati…
|
May 4, 2026 | Apr 15, 2026 | 6.07 % | $1.03 | $0.26 |
|
AMRZ.SW
Amrize AG
|
May 4, 2026 | Apr 24, 2026 | - | - | $0.43 |
|
CVS
CVS HEALTH CORPORATION
|
May 4, 2026 | Apr 23, 2026 | 3.41 % | $2.66 | $0.67 |
|
MNSO
MINISO Group Holding Limi…
|
May 4, 2026 | Apr 20, 2026 | 4.76 % | $0.75 | $0.38 |
|
ASML
ASML Holding NV
|
May 5, 2026 | Apr 27, 2026 | 0.85 % | $12.71 | $3.18 |
|
ASML.AS
ASML Holding N.V.
|
May 5, 2026 | Apr 24, 2026 | 0.86 % | $10.80 | $2.70 |
|
NWG.L
NatWest Group plc
|
May 5, 2026 | Mar 19, 2026 | 7.51 % | $0.46 | $0.23 |
|
NWG
NatWest Group plc America…
|
May 5, 2026 | Mar 20, 2026 | 7.41 % | $1.24 | $0.62 |
|
RACE
Ferrari N.V.
|
May 5, 2026 | Apr 21, 2026 | 1.02 % | $3.62 | $3.62 |
|
BSD2.DE
Banco Santander, S.A.
|
May 5, 2026 | Apr 30, 2026 | 1.95 % | $0.20 | $0.10 |
|
CNXC
Concentrix Corporation Co…
|
May 5, 2026 | Apr 24, 2026 | 5.17 % | $1.44 | $0.36 |
|
HMY
Harmony Gold Mining Compa…
|
May 5, 2026 | Apr 24, 2026 | 3.78 % | $0.62 | $0.31 |
|
CMRE
Costamare Inc.
|
May 5, 2026 | Apr 20, 2026 | 2.62 % | $0.46 | $0.12 |
|
IFS
Intercorp Financial Servi…
|
May 5, 2026 | Apr 24, 2026 | 3.51 % | $1.80 | $1.80 |
|
PNC
PNC Financial Services Gr…
|
May 5, 2026 | Apr 14, 2026 | 3.05 % | $6.80 | $1.70 |
|
BKW.SW
BKW AG
|
May 5, 2026 | Apr 30, 2026 | 1.57 % | $2.47 | $2.47 |
|
GGG
Graco Inc
|
May 6, 2026 | Apr 13, 2026 | 1.34 % | $1.18 | $0.30 |
|
WST
West Pharmaceutical Servi…
|
May 6, 2026 | Apr 29, 2026 | 0.34 % | $0.88 | $0.22 |
|
BAS.DE
BASF Se
|
May 6, 2026 | May 4, 2026 | 3.03 % | $1.66 | $1.66 |
|
ABDN.L
Abrdn Plc
|
May 6, 2026 | Mar 19, 2026 | 7.26 % | $0.15 | $0.07 |
|
LOW
Lowe's Companies Inc.
|
May 6, 2026 | Apr 22, 2026 | 1.94 % | $4.80 | $1.20 |
|
CFA.SI
Amova-StraitsTrading Asia…
|
May 6, 2026 | Apr 1, 2026 | 5.14 % | $0.04 | $0.01 |
|
LEVI
Levi Strauss & Co. Class …
|
May 6, 2026 | Apr 22, 2026 | 2.51 % | $0.56 | $0.14 |
|
LEN
Lennar Corporation Class …
|
May 6, 2026 | Apr 22, 2026 | 2.23 % | $2.00 | $0.50 |
|
LXFR
Luxfer Holdings PLC Ordin…
|
May 6, 2026 | Apr 17, 2026 | 3.89 % | $0.52 | $0.13 |
|
ITUB
Itau Unibanco Holding S.A…
|
May 7, 2026 | Dec 11, 2025 | 0.42 % | $0.04 | $0.07 |
|
BATS.L
British American Tobacco …
|
May 7, 2026 | Mar 26, 2026 | 5.64 % | $2.45 | $0.61 |
|
FINV
FinVolution Group America…
|
May 7, 2026 | Apr 16, 2026 | 6.14 % | $0.31 | $0.31 |
|
EC
Ecopetrol S.A
|
May 7, 2026 | Apr 29, 2026 | 4.68 % | $0.66 | $0.66 |
|
BN4.SI
Keppel Corporation Limite…
|
May 8, 2026 | Apr 27, 2026 | - | - | $0.21 |
|
MA
Mastercard Incorporated
|
May 8, 2026 | Apr 9, 2026 | 0.68 % | $3.48 | $0.87 |
|
NVT
nVent Electric plc Ordina…
|
May 8, 2026 | Apr 24, 2026 | 0.63 % | $0.84 | $0.21 |
|
SGRO.L
SEGRO Plc
|
May 8, 2026 | Mar 26, 2026 | 4.93 % | $0.34 | $0.17 |
|
SAP.DE
SAP SE
|
May 8, 2026 | May 6, 2026 | 1.29 % | $1.84 | $1.84 |
|
MONY.L
Mony Group PLC
|
May 8, 2026 | Mar 26, 2026 | 11.53 % | $0.19 | $0.09 |
|
CLX
Clorox Company
|
May 8, 2026 | Apr 22, 2026 | 4.80 % | $4.96 | $1.24 |
|
DE
Deere & Company
|
May 8, 2026 | Mar 31, 2026 | 1.07 % | $6.48 | $1.62 |
|
O39.SI
Oversea-Chinese Banking C…
|
May 8, 2026 | Apr 23, 2026 | - | - | $0.58 |
|
AXP
American Express Company
|
May 8, 2026 | Apr 2, 2026 | 1.17 % | $3.80 | $0.95 |
|
AEC1.DE
American Express Company
|
May 8, 2026 | Apr 2, 2026 | 1.21 % | $3.27 | $0.82 |
|
SAN
Banco Santander S.A.
|
May 8, 2026 | May 4, 2026 | 2.39 % | $0.29 | $0.15 |
|
DHL.DE
Deutsche Post AG
|
May 8, 2026 | May 6, 2026 | 2.90 % | $1.40 | $1.40 |
|
GD
General Dynamics Corporat…
|
May 8, 2026 | Apr 10, 2026 | 1.87 % | $6.36 | $1.59 |
|
GDX.DE
General Dynamics Corporat…
|
May 8, 2026 | Apr 10, 2026 | 1.89 % | $5.47 | $1.37 |
|
PHP.L
Primary Health Properties…
|
May 8, 2026 | Mar 26, 2026 | 6.63 % | $0.06 | $0.02 |
|
DOL.TO
Dollarama Inc.
|
May 8, 2026 | Apr 17, 2026 | 0.27 % | $0.48 | $0.12 |
|
U11.SI
United Overseas Bank Limi…
|
May 8, 2026 | Apr 24, 2026 | 3.79 % | $1.42 | $0.71 |
|
ACLN.SW
Accelleron Industries AG
|
May 8, 2026 | May 6, 2026 | 1.20 % | $0.98 | $0.98 |
|
JGPI.DE
JPMorgan ETFs (Ireland) I…
|
May 8, 2026 | Apr 9, 2026 | 8.76 % | $2.00 | $0.17 |
|
JEIP.L
JPMorgan ETFs (Ireland) I…
|
May 8, 2026 | Apr 9, 2026 | 7.00 % | $1.29 | $0.11 |
|
JEPG.L
JPMorgan ETFs (Ireland) I…
|
May 8, 2026 | Apr 9, 2026 | 8.71 % | $2.31 | $0.19 |
|
COKE
Coca-Cola Consolidated, I…
|
May 8, 2026 | Apr 24, 2026 | 0.50 % | $1.00 | $0.25 |
|
BBD
Banco Bradesco S.A. Ameri…
|
May 11, 2026 | Oct 1, 2025 | 1.08 % | $0.04 | $0.06 |
|
BBD
Banco Bradesco S.A. Ameri…
|
May 11, 2026 | Oct 1, 2025 | 1.08 % | $0.04 | $0.06 |
|
ITUB
Itau Unibanco Holding S.A…
|
May 11, 2026 | Apr 2, 2026 | 0.42 % | $0.04 | $0.00 |
|
APD
Air Products & Chemicals,…
|
May 11, 2026 | Apr 1, 2026 | 2.42 % | $7.24 | $1.81 |
|
NUE
Nucor Corporation
|
May 11, 2026 | Mar 31, 2026 | 1.18 % | $2.24 | $0.56 |
|
DNP
DNP Select Income Fund In…
|
May 11, 2026 | Apr 30, 2026 | 7.46 % | $0.78 | $0.07 |
|
DPG
Duff & Phelps Utility and…
|
May 11, 2026 | Apr 30, 2026 | 5.68 % | $0.84 | $0.07 |
|
AVAL
GRUPO AVAL ACCIONES Y VAL…
|
May 11, 2026 | May 1, 2026 | 3.78 % | $0.17 | $0.01 |
|
AGNC
AGNC Investment Corp. Com…
|
May 11, 2026 | Apr 30, 2026 | 13.69 % | $1.44 | $0.12 |
|
BTI
British American Tobacco …
|
May 12, 2026 | Mar 27, 2026 | 5.69 % | $3.34 | $0.83 |
|
ALV.DE
Allianz SE
|
May 12, 2026 | May 8, 2026 | 4.51 % | $17.10 | $17.10 |
|
ALIZF
ALLIANZ AG NAMEN AKT
|
May 12, 2026 | May 11, 2026 | 3.98 % | $17.10 | $17.10 |
|
SUNN.SW
Sunrise Communications AG
|
May 13, 2026 | May 11, 2026 | 7.18 % | $3.42 | $3.42 |
|
SBGSF
SCHNEIDER ELECTRIC SA
|
May 13, 2026 | May 12, 2026 | 1.38 % | $4.20 | $4.20 |
|
SU.PA
Schneider Electric S.E.
|
May 13, 2026 | May 11, 2026 | 1.61 % | $4.20 | $4.20 |
|
VRTS
Virtus Investment Partner…
|
May 13, 2026 | Apr 30, 2026 | 6.90 % | $9.60 | $2.40 |
|
CS.PA
AXA S.A.
|
May 13, 2026 | May 11, 2026 | 5.62 % | $2.32 | $2.32 |
|
CBRL
Cracker Barrel Old Countr…
|
May 13, 2026 | Apr 10, 2026 | 3.59 % | $1.00 | $0.25 |
|
ASM.AS
ASM International N.V.
|
May 13, 2026 | May 13, 2026 | 0.44 % | $3.25 | $3.25 |
|
OSB.L
OSB Group Plc
|
May 13, 2026 | Apr 2, 2026 | 8.77 % | $0.48 | $0.24 |
|
SBMO.AS
SBM Offshore N.V.
|
May 13, 2026 | Apr 17, 2026 | 1.33 % | $0.49 | $0.49 |
|
KAI
Kadant Inc.
|
May 13, 2026 | Apr 15, 2026 | 0.44 % | $1.44 | $0.36 |
|
SEIT.L
SDCL Efficiency Income Tr…
|
May 13, 2026 | Mar 26, 2026 | 15.07 % | $0.06 | $0.02 |
|
ASA
ASA GOLD AND PRECIOUS MET…
|
May 13, 2026 | May 1, 2026 | 0.12 % | $0.08 | $0.04 |
|
RE4.SI
Geo Energy Resources Limi…
|
May 14, 2026 | May 6, 2026 | 0.68 % | $0.00 | $0.00 |
|
IHG
InterContinental Hotels G…
|
May 14, 2026 | Apr 10, 2026 | 1.78 % | $2.52 | $1.26 |
|
AV.L
Aviva plc
|
May 14, 2026 | Mar 26, 2026 | 8.35 % | $0.52 | $0.26 |
|
BBD
Banco Bradesco S.A. Ameri…
|
May 14, 2026 | Apr 6, 2026 | 1.08 % | $0.04 | $0.00 |
|
QFIN
Qfin Holdings, Inc. Ameri…
|
May 14, 2026 | Apr 22, 2026 | 11.41 % | $1.56 | $0.78 |
|
SOL.AX
Washington H. Soul Pattin…
|
May 14, 2026 | Apr 20, 2026 | 2.25 % | $0.96 | $0.48 |
|
CALM
Cal-Maine Foods Inc
|
May 14, 2026 | Apr 29, 2026 | 1.90 % | $1.44 | $0.36 |
|
KNOP
KNOT OFFSHORE PARTNERS LP
|
May 14, 2026 | Apr 27, 2026 | 1.95 % | $0.20 | $0.05 |
|
DHC
Diversified Healthcare Tr…
|
May 14, 2026 | Apr 21, 2026 | 0.56 % | $0.04 | $0.01 |
|
EPD
Enterprise Products Partn…
|
May 14, 2026 | Apr 30, 2026 | 5.88 % | $2.20 | $0.55 |
|
ILPT
Industrial Logistics Prop…
|
May 14, 2026 | Apr 21, 2026 | 3.55 % | $0.20 | $0.05 |
|
RMR
The RMR Group Inc. Class …
|
May 14, 2026 | Apr 21, 2026 | 11.00 % | $1.80 | $0.45 |
|
SEVN
Seven Hills Realty Trust …
|
May 14, 2026 | Apr 21, 2026 | 13.40 % | $1.12 | $0.28 |
|
STZ
Constellation Brands, Inc…
|
May 14, 2026 | Apr 29, 2026 | 2.50 % | $4.12 | $1.03 |
|
SVC
Service Properties Trust …
|
May 14, 2026 | Apr 21, 2026 | 2.99 % | $0.04 | $0.01 |
|
9CI.SI
CapitaLand Investment Lim…
|
May 14, 2026 | May 4, 2026 | 4.26 % | $0.12 | $0.12 |
|
ADC
Agree Realty Corporation
|
May 14, 2026 | Apr 30, 2026 | 4.13 % | $3.20 | $0.27 |
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