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
|
|
MATW
Matthews International Co…
|
May 25, 2026 | May 11, 2026 | 3.81 % | $1.02 | $0.26 |
|
VDY.TO
Vanguard FTSE Canadian Hi…
|
May 25, 2026 | May 15, 2026 | 3.38 % | $2.51 | $0.21 |
|
WMT
Walmart Inc. Common Stock
|
May 26, 2026 | May 8, 2026 | 0.82 % | $0.99 | $0.25 |
|
BMO
Bank of Montreal
|
May 26, 2026 | Apr 29, 2026 | 4.15 % | $6.68 | $1.67 |
|
SQM
Sociedad Quimica y Minera…
|
May 26, 2026 | May 8, 2026 | 5.14 % | $4.12 | $1.03 |
|
FAST
Fastenal Co
|
May 26, 2026 | Apr 28, 2026 | 2.18 % | $0.96 | $0.24 |
|
FTHY
First Trust High Yield Op…
|
May 26, 2026 | May 1, 2026 | 11.03 % | $1.50 | $0.13 |
|
HWM
Howmet Aerospace Inc.
|
May 26, 2026 | May 8, 2026 | 0.19 % | $0.48 | $0.12 |
|
FIX
Comfort Systems USA, Inc.
|
May 26, 2026 | May 15, 2026 | 0.18 % | $3.20 | $0.80 |
|
AROW
Arrow Financial Corp
|
May 26, 2026 | May 12, 2026 | 3.26 % | $1.20 | $0.30 |
|
FTAI
FTAI Aviation Ltd. Common…
|
May 26, 2026 | May 13, 2026 | 0.71 % | $1.80 | $0.45 |
|
INGM
Ingram Micro Holding Corp…
|
May 26, 2026 | May 12, 2026 | 1.26 % | $0.34 | $0.08 |
|
EVV
Eaton Vance Limited Durat…
|
May 26, 2026 | May 14, 2026 | 9.17 % | $0.85 | $0.07 |
|
TPG
TPG Inc. Class A Common S…
|
May 26, 2026 | May 11, 2026 | 5.67 % | $2.36 | $0.59 |
|
GIC
Global Industrial Company
|
May 26, 2026 | May 18, 2026 | 3.77 % | $1.12 | $0.28 |
|
GLDI
UBS AG ETRACS Gold Shares…
|
May 26, 2026 | May 20, 2026 | 33.14 % | $53.13 | $4.43 |
|
NRP
Natural Resource Partners…
|
May 26, 2026 | May 19, 2026 | 2.95 % | $3.00 | $0.75 |
|
SLVO
UBS AG ETRACS Silver Shar…
|
May 26, 2026 | May 20, 2026 | 67.04 % | $56.71 | $4.73 |
|
USOI
UBS AG ETRACS Crude Oil S…
|
May 26, 2026 | May 20, 2026 | 61.86 % | $34.21 | $2.85 |
|
GNK
GENCO SHIPPING & TRADING …
|
May 26, 2026 | May 18, 2026 | 5.99 % | $1.40 | $0.35 |
|
STK
Columbia Seligman Premium…
|
May 26, 2026 | May 18, 2026 | 3.43 % | $1.85 | $0.46 |
|
GYLD
Arrow Dow Jones Global Yi…
|
May 26, 2026 | May 18, 2026 | 9.18 % | $1.31 | $0.11 |
|
FLRT
Pacer Aristotle Pacific F…
|
May 26, 2026 | May 21, 2026 | 4.00 % | $1.87 | $0.16 |
|
GIAX
Nicholas Global Equity an…
|
May 26, 2026 | May 22, 2026 | 23.18 % | $3.95 | $0.08 |
|
MMKT
Texas Capital Government …
|
May 26, 2026 | May 22, 2026 | 3.45 % | $3.46 | $0.07 |
|
MAGY
Roundhill Magnificent Sev…
|
May 26, 2026 | May 22, 2026 | 24.71 % | $11.59 | $0.22 |
|
BLOX
Nicholas Crypto Income ET…
|
May 26, 2026 | May 22, 2026 | 33.93 % | $5.75 | $0.11 |
|
BITK
Tuttle Capital Bitcoin 0D…
|
May 26, 2026 | May 22, 2026 | 17.23 % | $2.08 | $0.04 |
|
ISBG
IncomeSTKd 1x Bitcoin & 1…
|
May 26, 2026 | May 22, 2026 | 20.07 % | $3.80 | $0.07 |
|
ISSB
IncomeSTKd 1x US Stocks &…
|
May 26, 2026 | May 22, 2026 | 19.51 % | $4.32 | $0.08 |
|
QLDY
Defiance Nasdaq 100 Light…
|
May 26, 2026 | May 22, 2026 | 38.99 % | $18.39 | $0.18 |
|
GAW.L
Games Workshop Group PLC
|
May 27, 2026 | Apr 16, 2026 | - | - | $1.10 |
|
EQNR
Equinor ASA American Depo…
|
May 27, 2026 | May 15, 2026 | 4.02 % | $1.56 | $0.39 |
|
HAG.DE
Hensoldt AG
|
May 27, 2026 | May 25, 2026 | 0.45 % | $0.40 | $0.40 |
|
SNN
Smith & Nephew plc
|
May 27, 2026 | Mar 27, 2026 | 3.16 % | $0.96 | $0.48 |
|
ARRpC
ARMOUR Residential REIT, …
|
May 27, 2026 | May 15, 2026 | 8.33 % | $1.75 | $0.15 |
|
NHYDY
NORSK HYDRO A S ADS
|
May 27, 2026 | May 11, 2026 | 2.64 % | $0.32 | $0.32 |
|
PEO
Adams Natural Resources F…
|
May 27, 2026 | Apr 27, 2026 | 7.87 % | $2.08 | $0.52 |
|
ALIZY
ALLIANZ SE UNSP/ADR
|
May 27, 2026 | May 11, 2026 | 4.39 % | $1.96 | $1.96 |
|
URI
United Rentals, Inc.
|
May 27, 2026 | May 13, 2026 | 0.84 % | $7.88 | $1.97 |
|
SIRI
Sirius XM Holdings, Inc
|
May 27, 2026 | May 11, 2026 | 3.74 % | $1.08 | $0.27 |
|
VRSN
VeriSign Inc
|
May 27, 2026 | May 19, 2026 | 1.05 % | $3.24 | $0.81 |
|
CCEP
Coca-Cola Europacific Par…
|
May 27, 2026 | May 15, 2026 | 1.74 % | $1.64 | $0.82 |
|
CTSH
Cognizant Technology Solu…
|
May 27, 2026 | May 18, 2026 | 2.50 % | $1.32 | $0.33 |
|
KVUE
Kenvue Inc.
|
May 27, 2026 | May 13, 2026 | 4.73 % | $0.83 | $0.21 |
|
NTB
The Bank of N.T. Butterfi…
|
May 27, 2026 | May 13, 2026 | 3.57 % | $2.00 | $0.50 |
|
ALR.WA
Alior Bank S.A.
|
May 27, 2026 | May 12, 2026 | 7.19 % | $8.93 | $8.93 |
|
ETD
Ethan Allen Interiors Inc
|
May 27, 2026 | May 13, 2026 | 7.90 % | $1.56 | $0.39 |
|
OWL
Blue Owl Capital Inc.
|
May 27, 2026 | May 13, 2026 | 9.15 % | $0.92 | $0.23 |
|
KRP
Kimbell Royalty Partners,…
|
May 27, 2026 | May 19, 2026 | 10.80 % | $1.64 | $0.41 |
|
AMZA
InfraCap MLP ETF
|
May 27, 2026 | May 20, 2026 | 8.47 % | $4.08 | $0.34 |
|
PFFA
Virtus InfraCap U.S. Pref…
|
May 27, 2026 | May 20, 2026 | 9.75 % | $2.07 | $0.17 |
|
SEIX
Virtus SEIX Senior Loan E…
|
May 27, 2026 | May 20, 2026 | 6.33 % | $1.47 | $0.12 |
|
SMRF
ALPS Nautilus SMR, Nuclea…
|
May 27, 2026 | May 21, 2026 | 1.15 % | $0.31 | $0.03 |
|
TSYY
GraniteShares YieldBOOST …
|
May 27, 2026 | May 22, 2026 | 59.39 % | $1.82 | $0.03 |
|
TQQY
GraniteShares YieldBOOST …
|
May 27, 2026 | May 22, 2026 | 45.80 % | $6.29 | $0.12 |
|
YSPY
GraniteShares YieldBOOST …
|
May 27, 2026 | May 22, 2026 | 24.81 % | $3.87 | $0.07 |
|
ICOI
Bitwise COIN Option Incom…
|
May 27, 2026 | May 22, 2026 | 26.52 % | $3.08 | $0.26 |
|
IMRA
Bitwise MARA Option Incom…
|
May 27, 2026 | May 22, 2026 | 11.71 % | $2.05 | $0.17 |
|
IMST
Bitwise MSTR Option Incom…
|
May 27, 2026 | May 22, 2026 | 27.08 % | $2.91 | $0.24 |
|
NVYY
GraniteShares YieldBOOST …
|
May 27, 2026 | May 22, 2026 | 79.38 % | $10.95 | $0.21 |
|
XBTY
GraniteShares YieldBOOST …
|
May 27, 2026 | May 22, 2026 | 40.52 % | $2.64 | $0.05 |
|
IGME
Bitwise GME Option Income…
|
May 27, 2026 | May 22, 2026 | 24.68 % | $5.55 | $0.46 |
|
COYY
GraniteShares YieldBOOST …
|
May 27, 2026 | May 22, 2026 | 81.52 % | $2.93 | $0.06 |
|
AMYY
GraniteShares YieldBOOST …
|
May 27, 2026 | May 22, 2026 | 77.21 % | $12.66 | $0.24 |
|
AZYY
GraniteShares YieldBoost …
|
May 27, 2026 | May 22, 2026 | 39.08 % | $6.55 | $0.13 |
|
BBYY
GraniteShares YieldBOOST …
|
May 27, 2026 | May 22, 2026 | 51.08 % | $5.98 | $0.12 |
|
FBYY
GraniteShares YieldBOOST …
|
May 27, 2026 | May 22, 2026 | 39.09 % | $5.14 | $0.10 |
|
IOYY
GraniteShares YieldBOOST …
|
May 27, 2026 | May 22, 2026 | 99.18 % | $9.08 | $0.17 |
|
MAAY
GraniteShares YieldBOOST …
|
May 27, 2026 | May 22, 2026 | 96.42 % | $6.83 | $0.13 |
|
MTYY
GraniteShares YieldBOOST …
|
May 27, 2026 | May 22, 2026 | 80.67 % | $3.33 | $0.06 |
|
SMYY
GraniteShares YieldBOOST …
|
May 27, 2026 | May 22, 2026 | 92.12 % | $7.65 | $0.15 |
|
NUGY
GraniteShares YieldBOOST …
|
May 27, 2026 | May 22, 2026 | 65.72 % | $9.90 | $0.19 |
|
SEMY
GraniteShares YieldBOOST …
|
May 27, 2026 | May 22, 2026 | 98.43 % | $16.36 | $0.31 |
|
QBY
GraniteShares YieldBoost …
|
May 27, 2026 | May 22, 2026 | 98.15 % | $8.77 | $0.17 |
|
RGYY
GraniteShares YieldBoost …
|
May 27, 2026 | May 22, 2026 | 97.35 % | $8.63 | $0.17 |
|
HMYY
GraniteShares YieldBoost …
|
May 27, 2026 | May 22, 2026 | 81.43 % | $5.61 | $0.11 |
|
RTYY
GraniteShares YieldBoost …
|
May 27, 2026 | May 22, 2026 | 92.74 % | $11.43 | $0.22 |
|
HOYY
GraniteShares YieldBOOST …
|
May 27, 2026 | May 22, 2026 | 74.61 % | $4.42 | $0.08 |
|
PLYY
GraniteShares YieldBOOST …
|
May 27, 2026 | May 22, 2026 | 60.41 % | $6.09 | $0.12 |
|
SAF.PA
Safran S.A.
|
May 28, 2026 | May 26, 2026 | 1.18 % | $3.35 | $3.35 |
|
ACV
Virtus Diversified Income…
|
May 28, 2026 | May 11, 2026 | 7.95 % | $2.16 | $0.18 |
|
AIO
Virtus Artificial Intelli…
|
May 28, 2026 | May 11, 2026 | 6.92 % | $1.80 | $0.15 |
|
EDF
Virtus Stone Harbor Emerg…
|
May 28, 2026 | May 11, 2026 | 13.66 % | $0.72 | $0.06 |
|
NCV
Virtus Convertible & Inco…
|
May 28, 2026 | May 11, 2026 | 9.49 % | $1.63 | $0.14 |
|
NCZ
Virtus Convertible & Inco…
|
May 28, 2026 | May 11, 2026 | 9.30 % | $1.44 | $0.12 |
|
VGI
VIRTUS GLOBAL MULTI-SECTO…
|
May 28, 2026 | May 11, 2026 | 13.03 % | $0.96 | $0.08 |
|
ZTR
Virtus Total Return Fund …
|
May 28, 2026 | May 11, 2026 | 8.92 % | $0.60 | $0.05 |
|
PBR
PETROLEO BRASILEIRO S.A.-…
|
May 28, 2026 | Apr 24, 2026 | - | - | $0.12 |
|
CA.PA
Carrefour S.A.
|
May 28, 2026 | May 26, 2026 | 5.68 % | $0.97 | $0.97 |
|
COFA.PA
Coface S.A.
|
May 28, 2026 | May 26, 2026 | 7.60 % | $1.25 | $1.25 |
|
ORC
Orchid Island Capital, In…
|
May 28, 2026 | Apr 30, 2026 | 17.75 % | $1.20 | $0.10 |
|
AEWU.L
AEW UK REIT plc
|
May 28, 2026 | Apr 30, 2026 | 6.15 % | $0.06 | $0.02 |
|
ARR
ARMOUR Residential REIT, …
|
May 28, 2026 | May 15, 2026 | 17.38 % | $2.88 | $0.24 |
|
PBR.A
Petroleo Brasileiro S.A.-…
|
May 28, 2026 | Apr 24, 2026 | - | - | $0.12 |
|
LARK
Landmark Bancorp Inc
|
May 28, 2026 | May 14, 2026 | 3.10 % | $0.84 | $0.21 |
|
POOL
Pool Corporation
|
May 28, 2026 | May 14, 2026 | 2.82 % | $5.20 | $1.30 |
|
NOMD
Nomad Foods Limited
|
May 28, 2026 | May 12, 2026 | 6.62 % | $0.68 | $0.17 |
|
SEM
SELECT MEDICAL HOLDINGS C…
|
May 28, 2026 | May 14, 2026 | 1.51 % | $0.25 | $0.06 |
|
DHT
DHT HOLDINGS, INC.
|
May 28, 2026 | May 21, 2026 | 14.73 % | $2.56 | $0.64 |
|
PFX
PhenixFIN Corporation Com…
|
May 28, 2026 | May 18, 2026 | - | - | $0.07 |
|
LPG
DORIAN LPG LTD
|
May 28, 2026 | May 18, 2026 | - | - | $1.00 |
|
TENpE
Tsakos Energy Navigation …
|
May 28, 2026 | May 22, 2026 | 8.83 % | $2.31 | $0.58 |
|
ASB.WA
ASBISc Enterprises Plc
|
May 28, 2026 | May 15, 2026 | 3.59 % | $2.53 | $1.27 |
|
CG
The Carlyle Group Inc. Co…
|
May 28, 2026 | May 18, 2026 | 3.08 % | $1.40 | $0.35 |
|
KGS
Kodiak Gas Services, Inc.
|
May 28, 2026 | May 18, 2026 | 2.66 % | $1.96 | $0.49 |
|
DNO.OL
DNO ASA
|
May 28, 2026 | May 15, 2026 | 7.80 % | $1.50 | $0.38 |
|
HAUTO.OL
Höegh Autoliners ASA
|
May 28, 2026 | May 18, 2026 | 12.91 % | $18.20 | $4.55 |
|
CRARF
CREDIT AGRICOLE SA
|
May 28, 2026 | May 27, 2026 | 5.76 % | $1.13 | $1.13 |
|
TEP.PA
Teleperformance SE
|
May 28, 2026 | May 26, 2026 | 6.23 % | $4.50 | $4.50 |
|
FUSI.L
Fidelity US Quality Incom…
|
May 28, 2026 | May 21, 2026 | - | - | $0.04 |
|
FGEQ.DE
Fidelity Global Quality I…
|
May 28, 2026 | May 21, 2026 | 2.80 % | $0.27 | $0.07 |
|
ALTR.LS
Altri, SGPS, S.A.
|
May 28, 2026 | May 26, 2026 | 3.44 % | $0.18 | $0.18 |
|
DMA
Destra Multi-Alternative …
|
May 29, 2026 | May 19, 2026 | 19.01 % | $1.35 | $0.11 |
|
PDCC
Pearl Diver Credit Compan…
|
May 29, 2026 | May 15, 2026 | 15.00 % | $1.56 | $0.22 |
|
LYG
Lloyds Banking Group PLC
|
May 29, 2026 | Apr 10, 2026 | 5.00 % | $0.27 | $0.13 |
|
OXLC
Oxford Lane Capital Corp.
|
May 29, 2026 | May 15, 2026 | 24.92 % | $2.40 | $0.20 |
|
OXLCN
Oxford Lane Capital Corp.…
|
May 29, 2026 | May 15, 2026 | 7.20 % | $1.78 | $0.15 |
|
OXLCP
Oxford Lane Capital Corp.…
|
May 29, 2026 | May 15, 2026 | 6.26 % | $1.56 | $0.13 |
|
NXG
NXG NextGen Infrastructur…
|
May 29, 2026 | May 15, 2026 | 11.24 % | $6.48 | $0.54 |
|
SRV
NXG Cushing Midstream Ene…
|
May 29, 2026 | May 15, 2026 | 10.96 % | $5.40 | $0.45 |
|
SOR
Source Capital
|
May 29, 2026 | May 14, 2026 | 5.54 % | $2.50 | $0.21 |
|
SPMC
Sound Point Meridian Capi…
|
May 29, 2026 | May 15, 2026 | 22.00 % | $2.40 | $0.20 |
|
CLM
Cornerstone Strategic Inv…
|
May 29, 2026 | May 15, 2026 | 19.31 % | $1.46 | $0.12 |
|
CRF
Cornerstone Total Return …
|
May 29, 2026 | May 15, 2026 | 19.52 % | $1.41 | $0.12 |
|
ECC
EAGLE POINT CREDIT COMPAN…
|
May 29, 2026 | May 11, 2026 | 17.82 % | $0.72 | $0.06 |
|
EIC
Eagle Point Income Compan…
|
May 29, 2026 | May 11, 2026 | 12.38 % | $1.32 | $0.11 |
|
EICC
Eagle Point Income Compan…
|
May 29, 2026 | May 11, 2026 | 8.00 % | $2.00 | $0.17 |
|
BWG
BrandywineGLOBAL Global I…
|
May 29, 2026 | May 21, 2026 | 12.24 % | $0.96 | $0.08 |
|
DMO
Western Asset Mortgage Op…
|
May 29, 2026 | May 21, 2026 | 12.91 % | $1.44 | $0.12 |
|
EHI
Western Asset Global High…
|
May 29, 2026 | May 21, 2026 | 14.13 % | $0.84 | $0.07 |
|
EMD
Western Asset Emerging Ma…
|
May 29, 2026 | May 21, 2026 | 3.80 % | $0.40 | $0.10 |
|
EMO
ClearBridge Energy Midstr…
|
May 29, 2026 | May 21, 2026 | 8.31 % | $4.32 | $0.36 |
|
GDO
Western Asset Global Corp…
|
May 29, 2026 | May 21, 2026 | 13.70 % | $1.46 | $0.12 |
|
HIO
Western Asset High Income…
|
May 29, 2026 | May 21, 2026 | 11.74 % | $0.43 | $0.04 |
|
HIX
Western Asset High Income…
|
May 29, 2026 | May 21, 2026 | 14.92 % | $0.59 | $0.05 |
|
HYI
Western Asset High Yield …
|
May 29, 2026 | May 21, 2026 | 10.82 % | $1.14 | $0.10 |
|
PIM
Putnam Master Intermediat…
|
May 29, 2026 | May 21, 2026 | 8.41 % | $0.26 | $0.02 |
|
PPT
Putnam Premier Income Tru…
|
May 29, 2026 | May 21, 2026 | 9.10 % | $0.31 | $0.03 |
|
SCD
LMP Capital and Income Fu…
|
May 29, 2026 | May 21, 2026 | 9.38 % | $1.44 | $0.12 |
|
WDI
Western Asset Diversified…
|
May 29, 2026 | May 21, 2026 | 13.26 % | $1.78 | $0.15 |
|
WEA
Western Asset Premier Bon…
|
May 29, 2026 | May 21, 2026 | 8.03 % | $0.84 | $0.07 |
|
WIA
Western Asset Inflation-L…
|
May 29, 2026 | May 21, 2026 | 7.72 % | $0.62 | $0.05 |
|
WIW
Western Asset Inflation-L…
|
May 29, 2026 | May 21, 2026 | 8.90 % | $0.75 | $0.06 |
|
CCIF
Carlyle Credit Income Fun…
|
May 29, 2026 | May 18, 2026 | 22.54 % | $0.72 | $0.06 |
|
CSWC
Capital Southwest Corp
|
May 29, 2026 | May 15, 2026 | 10.19 % | $2.32 | $0.19 |
|
BCAT
BlackRock Capital Allocat…
|
May 29, 2026 | May 15, 2026 | 19.94 % | $3.09 | $0.26 |
|
BCX
BLACKROCK RESOURCES & COM…
|
May 29, 2026 | May 15, 2026 | 6.95 % | $0.84 | $0.07 |
|
BDJ
BlackRock Enhanced Equity…
|
May 29, 2026 | May 15, 2026 | 8.09 % | $0.74 | $0.06 |
|
BGR
Blackrock Energy and Reso…
|
May 29, 2026 | May 15, 2026 | 7.13 % | $1.17 | $0.10 |
|
BGT
BlackRock Floating Rate I…
|
May 29, 2026 | May 15, 2026 | 13.32 % | $1.44 | $0.12 |
|
BGY
BlackRock Enhanced Intern…
|
May 29, 2026 | May 15, 2026 | 8.95 % | $0.51 | $0.04 |
|
BHK
BLACKROCK CORE BD TR
|
May 29, 2026 | May 15, 2026 | 10.08 % | $0.90 | $0.07 |
|
BIT
BLACKROCK MULTI-SECTOR IN…
|
May 29, 2026 | May 15, 2026 | 11.93 % | $1.48 | $0.12 |
|
BLW
Blackrock Limited Duratio…
|
May 29, 2026 | May 15, 2026 | 10.91 % | $1.36 | $0.11 |
|
BME
Blackrock Health Sciences…
|
May 29, 2026 | May 15, 2026 | 7.94 % | $3.15 | $0.26 |
|
BMEZ
BlackRock Health Sciences…
|
May 29, 2026 | May 15, 2026 | 9.31 % | $1.32 | $0.11 |
|
BOE
BlackRock Enhanced Global…
|
May 29, 2026 | May 15, 2026 | 8.37 % | $0.99 | $0.08 |
|
BST
BlackRock Science and Tec…
|
May 29, 2026 | May 15, 2026 | 6.45 % | $3.00 | $0.25 |
|
BSTZ
BlackRock Science and Tec…
|
May 29, 2026 | May 15, 2026 | 6.79 % | $1.95 | $0.16 |
|
BTZ
BlackRock Credit Allocati…
|
May 29, 2026 | May 15, 2026 | 10.01 % | $1.01 | $0.08 |
|
BUI
BlackRock Utilities, Infr…
|
May 29, 2026 | May 15, 2026 | 5.80 % | $1.63 | $0.14 |
|
CII
BlackRock Enhanced Large …
|
May 29, 2026 | May 15, 2026 | 6.83 % | $1.69 | $0.14 |
|
DSU
Blackrock Debt Strategies…
|
May 29, 2026 | May 15, 2026 | 12.05 % | $1.18 | $0.10 |
|
ECAT
BlackRock ESG Capital All…
|
May 29, 2026 | May 15, 2026 | 21.30 % | $3.28 | $0.27 |
|
FRA
Blackrock Floating Rate I…
|
May 29, 2026 | May 15, 2026 | 13.45 % | $1.49 | $0.12 |
|
HYT
BLACKROCK CORPORATE HIGH …
|
May 29, 2026 | May 15, 2026 | 11.00 % | $0.93 | $0.08 |
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BTX
BlackRock Technology and …
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May 29, 2026 | May 15, 2026 | 7.07 % | $0.63 | $0.05 |
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TYG
Tortoise Energy Infrastru…
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May 29, 2026 | May 22, 2026 | 12.34 % | $5.70 | $0.48 |
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OXSQ
Oxford Square Capital Cor…
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May 29, 2026 | May 15, 2026 | 32.81 % | $0.42 | $0.04 |
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FRES.L
Fresnillo plc
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May 29, 2026 | Apr 23, 2026 | 5.00 % | $1.62 | $0.81 |
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JOF
JAPAN SMALLER CAPITALIZAT…
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May 29, 2026 | May 15, 2026 | 9.26 % | $1.06 | $0.09 |
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KIO
KKR INCOME OPPORTUNITIES …
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May 29, 2026 | May 8, 2026 | 12.96 % | $1.46 | $0.12 |
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CION
CION Investment Corporati…
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May 29, 2026 | May 15, 2026 | 18.32 % | $1.20 | $0.10 |
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MEGI
NYLI CBRE Global Infrastr…
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May 29, 2026 | May 22, 2026 | 9.77 % | $1.50 | $0.13 |
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BGB
Blackstone Strategic Cred…
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May 29, 2026 | May 21, 2026 | 8.36 % | $0.95 | $0.08 |
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BSL
Blackstone Senior Floatin…
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May 29, 2026 | May 21, 2026 | 7.78 % | $1.01 | $0.08 |
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CNNRF
CANADIAN NET R E INVT UTS
|
May 29, 2026 | May 15, 2026 | 7.66 % | $0.36 | $0.03 |
|
TRIN
Trinity Capital Inc. Comm…
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May 29, 2026 | May 15, 2026 | 12.37 % | $2.04 | $0.17 |
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FOF
Cohen & Steers Closed End…
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May 29, 2026 | May 12, 2026 | 7.53 % | $1.04 | $0.09 |
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LDP
COHEN & STEERS LIMITED DU…
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May 29, 2026 | May 12, 2026 | 7.71 % | $1.57 | $0.13 |
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PSF
COHEN & STEERS SELECT PRE…
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May 29, 2026 | May 12, 2026 | 7.75 % | $1.51 | $0.13 |
|
PTA
Cohen & Steers Tax-Advant…
|
May 29, 2026 | May 12, 2026 | 8.32 % | $1.61 | $0.13 |
|
RFI
Cohen and Steers Total Re…
|
May 29, 2026 | May 12, 2026 | 8.52 % | $0.96 | $0.08 |
|
RLTY
Cohen & Steers Real Estat…
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May 29, 2026 | May 12, 2026 | 8.39 % | $1.32 | $0.11 |
|
RNP
Cohen & Steers REIT and P…
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May 29, 2026 | May 12, 2026 | 7.85 % | $1.63 | $0.14 |
|
RQI
COHEN & STEERS QUALITY IN…
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May 29, 2026 | May 12, 2026 | 8.11 % | $1.08 | $0.09 |
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UTF
Cohen & Steers Infrastru…
|
May 29, 2026 | May 12, 2026 | 7.34 % | $1.98 | $0.17 |
|
JEF
Jefferies Financial Group…
|
May 29, 2026 | May 18, 2026 | 3.08 % | $1.60 | $0.40 |
|
CNH
CNH INDUSTRIAL N.V.
|
May 29, 2026 | May 21, 2026 | 0.99 % | $0.10 | $0.10 |
|
ENGH.TO
Enghouse Systems Limited
|
May 29, 2026 | May 15, 2026 | 7.21 % | $1.24 | $0.31 |
|
HGLB
Highland Global Allocatio…
|
May 29, 2026 | May 22, 2026 | 12.69 % | $1.02 | $0.09 |
|
LTC
LTC Properties, Inc.
|
May 29, 2026 | May 21, 2026 | 5.93 % | $2.28 | $0.19 |
|
OPP
RiverNorth/DoubleLine Str…
|
May 29, 2026 | May 15, 2026 | 14.31 % | $1.09 | $0.09 |
|
PGZ
PRINCIPAL REAL ESTATE INC…
|
May 29, 2026 | May 14, 2026 | 12.91 % | $1.26 | $0.11 |
|
RFMZ
RiverNorth Flexible Munic…
|
May 29, 2026 | May 15, 2026 | 7.42 % | $0.96 | $0.08 |
|
RIV
RiverNorth Opportunities …
|
May 29, 2026 | May 15, 2026 | 13.64 % | $1.57 | $0.13 |
|
RMM
RiverNorth Managed Durati…
|
May 29, 2026 | May 15, 2026 | 7.16 % | $1.02 | $0.08 |
|
DOC
Healthpeak Properties, In…
|
May 29, 2026 | May 18, 2026 | 6.18 % | $1.22 | $0.10 |
|
GLO
Clough Global Opportuniti…
|
May 29, 2026 | May 18, 2026 | 10.98 % | $0.64 | $0.05 |
|
GLQ
Clough Global Equity Fund
|
May 29, 2026 | May 18, 2026 | 10.33 % | $0.87 | $0.07 |
|
UTG
Reaves Utility Income Fun…
|
May 29, 2026 | May 18, 2026 | 5.64 % | $2.40 | $0.20 |
|
EARN
Ellington Credit Company
|
May 29, 2026 | Apr 30, 2026 | 19.96 % | $0.96 | $0.08 |
|
EFC
Ellington Financial Inc. …
|
May 29, 2026 | Apr 30, 2026 | 11.56 % | $1.56 | $0.13 |
|
0A26.L
Ellington Financial Inc.
|
May 29, 2026 | Apr 30, 2026 | 12.39 % | $1.56 | $0.13 |
|
IGR
CBRE Global Real Estate I…
|
May 29, 2026 | May 20, 2026 | 15.35 % | $0.72 | $0.06 |
|
SUPR.L
Supermarket Income REIT p…
|
May 29, 2026 | May 7, 2026 | 5.94 % | $0.05 | $0.01 |
|
FT
Franklin Universal Trust …
|
May 29, 2026 | May 21, 2026 | 6.34 % | $0.51 | $0.04 |
|
FTF
Franklin Limited Duration…
|
May 29, 2026 | May 21, 2026 | 12.59 % | $0.74 | $0.06 |
|
PCF
High Income Securities Fu…
|
May 29, 2026 | May 19, 2026 | 12.50 % | $0.70 | $0.06 |
|
SPE
Special Opportunities Fun…
|
May 29, 2026 | May 19, 2026 | 9.36 % | $1.30 | $0.11 |
|
TEI
Templeton Emerging Market…
|
May 29, 2026 | May 21, 2026 | 10.37 % | $0.65 | $0.05 |
|
GAIN
Gladstone Investment Corp…
|
May 29, 2026 | May 20, 2026 | 6.04 % | $0.96 | $0.08 |
|
GLAD
Gladstone Capital Corp
|
May 29, 2026 | May 20, 2026 | 9.50 % | $1.80 | $0.15 |
|
GOOD
Gladstone Commercial Corp…
|
May 29, 2026 | May 20, 2026 | 9.46 % | $1.20 | $0.10 |
|
GOODN
Gladstone Commercial Corp…
|
May 29, 2026 | May 20, 2026 | 7.39 % | $1.66 | $0.14 |
|
LAND
Gladstone Land Corporatio…
|
May 29, 2026 | May 20, 2026 | 5.82 % | $0.56 | $0.05 |
|
LANDO
Gladstone Land Corporatio…
|
May 29, 2026 | May 20, 2026 | 7.25 % | $1.50 | $0.13 |
|
LANDP
Gladstone Land Corporatio…
|
May 29, 2026 | May 20, 2026 | 7.35 % | $1.50 | $0.13 |
|
DD
DuPont de Nemours, Inc. C…
|
May 29, 2026 | May 15, 2026 | 1.66 % | $0.80 | $0.20 |
|
SBUX
Starbucks Corp
|
May 29, 2026 | May 15, 2026 | 2.41 % | $2.48 | $0.62 |
|
ADX
Adams Diversified Equity …
|
May 29, 2026 | Apr 27, 2026 | 7.67 % | $1.92 | $0.48 |
|
DFP
FLAHERTY & CRUMRINE DYNAM…
|
May 29, 2026 | May 21, 2026 | 7.63 % | $1.55 | $0.13 |
|
FFC
Flaherty & Crumrine Prefe…
|
May 29, 2026 | May 21, 2026 | 7.78 % | $1.23 | $0.10 |
|
FLC
Flaherty & Crumrine Total…
|
May 29, 2026 | May 21, 2026 | 7.47 % | $1.26 | $0.10 |
|
OCCI
OFS Credit Company, Inc. …
|
May 29, 2026 | May 15, 2026 | 18.35 % | $0.60 | $0.05 |
|
PFD
Flaherty & Crumrine Prefe…
|
May 29, 2026 | May 21, 2026 | 7.23 % | $0.83 | $0.07 |
|
PFO
Flaherty & Crumrine Prefe…
|
May 29, 2026 | May 21, 2026 | 7.36 % | $0.67 | $0.06 |
|
CREI.L
Custodian REIT Plc
|
May 29, 2026 | Apr 30, 2026 | 5.65 % | $0.05 | $0.01 |
|
RPT
Rithm Property Trust Inc.
|
May 29, 2026 | May 15, 2026 | 9.91 % | $1.44 | $0.36 |
|
ETN
Eaton Corporation, plc Or…
|
May 29, 2026 | May 8, 2026 | 1.12 % | $4.40 | $1.10 |
|
MSCI
MSCI, Inc.
|
May 29, 2026 | May 15, 2026 | 1.39 % | $8.20 | $2.05 |
|
FCFS
FirstCash Holdings, Inc. …
|
May 29, 2026 | May 15, 2026 | 0.74 % | $1.68 | $0.42 |
|
INN
Summit Hotel Properties, …
|
May 29, 2026 | May 15, 2026 | 5.72 % | $0.32 | $0.08 |
|
SCCO
Southern Copper Corporati…
|
May 29, 2026 | May 13, 2026 | 2.23 % | $4.00 | $1.00 |
|
J69U.SI
Frasers Centrepoint Trust
|
May 29, 2026 | May 4, 2026 | 5.43 % | $0.12 | $0.06 |
|
FHB
First Hawaiian, Inc. Comm…
|
May 29, 2026 | May 18, 2026 | 3.80 % | $1.04 | $0.26 |
|
AIT
Applied Industrial Techno…
|
May 29, 2026 | May 15, 2026 | 0.66 % | $2.04 | $0.51 |
|
APAM
ARTISAN PARTNERS ASSET MA…
|
May 29, 2026 | May 15, 2026 | 8.15 % | $3.08 | $0.77 |
|
CF
CF Industries Holding, In…
|
May 29, 2026 | May 15, 2026 | 1.64 % | $2.00 | $0.50 |
|
MGPI
MGP Ingredients Inc
|
May 29, 2026 | May 15, 2026 | 2.66 % | $0.48 | $0.12 |
|
ALX
Alexander's Inc.
|
May 29, 2026 | May 11, 2026 | 7.31 % | $18.00 | $4.50 |
|
GWRS
Global Water Resources, I…
|
May 29, 2026 | May 15, 2026 | 4.21 % | $0.30 | $0.03 |
|
LEO
BNY Mellon Strategic Muni…
|
May 29, 2026 | May 13, 2026 | 4.96 % | $0.31 | $0.03 |
|
SBRA
Sabra Healthcare REIT, In…
|
May 29, 2026 | May 15, 2026 | 5.79 % | $1.20 | $0.30 |
|
UKW.L
Greencoat UK Wind PLC
|
May 29, 2026 | May 14, 2026 | 10.67 % | $0.11 | $0.03 |
|
ATKR
Atkore Inc.
|
May 29, 2026 | May 19, 2026 | 1.56 % | $1.32 | $0.33 |
|
NBXG
Neuberger Next Generation…
|
May 29, 2026 | May 15, 2026 | 9.03 % | $1.44 | $0.12 |
|
NHS
Neuberger High Yield Stra…
|
May 29, 2026 | May 15, 2026 | 17.29 % | $1.09 | $0.09 |
|
NRO
Neuberger Real Estate Sec…
|
May 29, 2026 | May 15, 2026 | 12.63 % | $0.37 | $0.03 |
|
PBF
PBF ENERGY INC.
|
May 29, 2026 | May 14, 2026 | 2.74 % | $1.10 | $0.28 |
|
WAL
Western Alliance Bancorpo…
|
May 29, 2026 | May 14, 2026 | 2.14 % | $1.68 | $0.42 |
|
AGO
Assured Guaranty, LTD
|
May 29, 2026 | May 15, 2026 | 1.98 % | $1.52 | $0.38 |
|
AVK
Advent Convertible and In…
|
May 29, 2026 | May 15, 2026 | 11.07 % | $1.41 | $0.12 |
|
BRW
Saba Capital Income & Opp…
|
May 29, 2026 | May 11, 2026 | 15.11 % | $1.02 | $0.09 |
|
CIF
MFS Intermediate High Inc…
|
May 29, 2026 | May 19, 2026 | 10.55 % | $0.17 | $0.01 |
|
CXE
MFS High Income Municipal…
|
May 29, 2026 | May 19, 2026 | 5.97 % | $0.22 | $0.02 |
|
DBL
DOUBLELINE OPPORTUNISTIC …
|
May 29, 2026 | May 13, 2026 | 9.22 % | $1.32 | $0.11 |
|
DLY
DoubleLine Yield Opportun…
|
May 29, 2026 | May 13, 2026 | 10.03 % | $1.40 | $0.12 |
|
DSL
DOUBLELINE INCOME SOLUTIO…
|
May 29, 2026 | May 13, 2026 | 12.13 % | $1.32 | $0.11 |
|
EFR
Eaton Vance Senior Floati…
|
May 29, 2026 | May 15, 2026 | 7.66 % | $0.80 | $0.07 |
|
EFT
Eaton Vance Floating-Rate…
|
May 29, 2026 | May 15, 2026 | 7.72 % | $0.84 | $0.07 |
|
EOI
Eaton Vance Enhanced Equi…
|
May 29, 2026 | May 15, 2026 | 8.13 % | $1.61 | $0.13 |
|
EOS
Eaton Vance Enhance Equit…
|
May 29, 2026 | May 15, 2026 | 8.09 % | $1.83 | $0.15 |
|
ETB
Eaton Vance Tax-Managed B…
|
May 29, 2026 | May 15, 2026 | 8.25 % | $1.27 | $0.11 |
|
ETG
Eaton Vance Tax-Advantage…
|
May 29, 2026 | May 15, 2026 | 6.82 % | $1.55 | $0.13 |
|
ETJ
Eaton Vance Risk - Manage…
|
May 29, 2026 | May 15, 2026 | 9.28 % | $0.78 | $0.07 |
|
ETO
Eaton Vance Tax-Advantage…
|
May 29, 2026 | May 15, 2026 | 6.90 % | $2.08 | $0.17 |
|
ETV
Eaton Vance Tax-Managed B…
|
May 29, 2026 | May 15, 2026 | 8.18 % | $1.19 | $0.10 |
|
ETW
Eaton Vance Tax-Managed G…
|
May 29, 2026 | May 15, 2026 | 8.49 % | $0.80 | $0.07 |
|
ETY
Eaton Vance Tax-Managed D…
|
May 29, 2026 | May 15, 2026 | 8.06 % | $1.19 | $0.10 |
|
EVT
Eaton Vance Tax-Advantage…
|
May 29, 2026 | May 15, 2026 | 7.42 % | $1.98 | $0.16 |
|
EXG
Eaton Vance Tax-Managed G…
|
May 29, 2026 | May 15, 2026 | 8.42 % | $0.79 | $0.07 |
|
FINS
Angel Oak Financial Strat…
|
May 29, 2026 | May 15, 2026 | 10.91 % | $1.38 | $0.12 |
|
GBAB
Guggenheim Taxable Munici…
|
May 29, 2026 | May 15, 2026 | 10.85 % | $1.51 | $0.13 |
|
GOF
Guggenheim Strategic Oppo…
|
May 29, 2026 | May 15, 2026 | 19.70 % | $2.19 | $0.18 |
|
GUG
Guggenheim Active Allocat…
|
May 29, 2026 | May 15, 2026 | 8.91 % | $1.43 | $0.12 |
|
HFRO
Highland Opportunities an…
|
May 29, 2026 | May 22, 2026 | 7.39 % | $0.46 | $0.04 |
|
HPF
John Hancock Preferred In…
|
May 29, 2026 | May 11, 2026 | 9.33 % | $1.48 | $0.12 |
|
HPI
John Hancock Preferred In…
|
May 29, 2026 | May 11, 2026 | 9.26 % | $1.48 | $0.12 |
|
HPS
John Hancock Preferred In…
|
May 29, 2026 | May 11, 2026 | 9.15 % | $1.32 | $0.11 |
|
HTD
John Hancock Tax-Advantag…
|
May 29, 2026 | May 11, 2026 | 7.45 % | $1.90 | $0.16 |
|
IQI
INVESCO QUALITY MUNICIPAL…
|
May 29, 2026 | May 14, 2026 | 7.83 % | $0.76 | $0.06 |
|
KYN
Kayne Anderson Energy Inf…
|
May 29, 2026 | May 15, 2026 | 7.20 % | $1.02 | $0.09 |
|
MGA
Magna International
|
May 29, 2026 | May 15, 2026 | 3.07 % | $1.98 | $0.50 |
|
NXST
Nexstar Media Group, Inc.…
|
May 29, 2026 | May 15, 2026 | 3.94 % | $7.44 | $1.86 |
|
PAYX
Paychex Inc
|
May 29, 2026 | May 13, 2026 | 4.91 % | $4.76 | $1.19 |
|
PDT
John Hancock Premium Divi…
|
May 29, 2026 | May 11, 2026 | 7.65 % | $0.99 | $0.08 |
|
TAIT
TAITRON COMPONENTS INC A
|
May 29, 2026 | May 15, 2026 | 8.97 % | $0.14 | $0.04 |
|
VLT
Invesco High Income Trus…
|
May 29, 2026 | May 14, 2026 | 10.51 % | $1.10 | $0.09 |
|
VVR
Invesco Senior Income Tr…
|
May 29, 2026 | May 14, 2026 | 11.76 % | $0.35 | $0.03 |
|
SABA
Saba Capital Income & Opp…
|
May 29, 2026 | May 11, 2026 | 8.28 % | $0.70 | $0.06 |
|
AOMR
Angel Oak Mortgage REIT, …
|
May 29, 2026 | May 22, 2026 | 15.74 % | $1.28 | $0.32 |
|
RGR
Sturm, Ruger & Company, I…
|
May 29, 2026 | May 14, 2026 | 1.10 % | $0.44 | $0.11 |
|
SBR
Sabine Royalty Trust
|
May 29, 2026 | May 15, 2026 | 7.76 % | $5.97 | $0.50 |
|
APO
Apollo Global Management,…
|
May 29, 2026 | May 19, 2026 | 1.75 % | $2.25 | $0.56 |
|
ARTNA
Artesian Resources Corp
|
May 29, 2026 | May 15, 2026 | 3.94 % | $1.28 | $0.32 |
|
PZZA
Papa John's International…
|
May 29, 2026 | May 18, 2026 | 5.51 % | $1.84 | $0.46 |
|
FSCO
FS Credit Opportunities C…
|
May 29, 2026 | May 21, 2026 | 13.83 % | $0.70 | $0.06 |
|
IOSP
Innospec Inc.
|
May 29, 2026 | May 19, 2026 | 2.31 % | $1.84 | $0.92 |
|
TKR
The Timken Company
|
May 29, 2026 | May 19, 2026 | 1.20 % | $1.44 | $0.36 |
|
WYNN
Wynn Resorts Ltd
|
May 29, 2026 | May 18, 2026 | 1.03 % | $1.00 | $0.25 |
|
UDIV.F
Global X SuperDividend UC…
|
May 29, 2026 | May 21, 2026 | 10.27 % | $0.85 | $0.07 |
|
DPYG.L
iShares Developed Markets…
|
May 29, 2026 | May 21, 2026 | 3.19 % | $0.17 | $0.04 |
|
INRG.L
iShares Global Clean Ener…
|
May 29, 2026 | May 21, 2026 | 0.30 % | $0.03 | $0.01 |
|
IWDP.L
iShares Developed Markets…
|
May 29, 2026 | May 21, 2026 | 3.22 % | $0.62 | $0.15 |
|
CCL
Carnival Corporation Ltd.
|
May 29, 2026 | May 18, 2026 | 2.31 % | $0.60 | $0.15 |
|
ORIT.L
Octopus Renewables Infras…
|
May 29, 2026 | May 14, 2026 | 10.33 % | $0.06 | $0.02 |
|
SEMB.L
iShares J.P. Morgan $ EM …
|
May 29, 2026 | May 21, 2026 | 6.27 % | $4.27 | $0.36 |
|
IUKP.L
iShares UK Property UCITS…
|
May 29, 2026 | May 21, 2026 | 5.44 % | $0.22 | $0.06 |
|
INFR.L
iShares Global Infrastruc…
|
May 29, 2026 | May 21, 2026 | 1.95 % | $0.57 | $0.14 |
|
IASP.L
iShares Asia Property Yie…
|
May 29, 2026 | May 21, 2026 | 4.17 % | $0.69 | $0.17 |
|
ACP
abrdn Income Credit Strat…
|
May 29, 2026 | May 21, 2026 | 17.58 % | $0.93 | $0.08 |
|
AGD
abrdn Global Dynamic Divi…
|
May 29, 2026 | May 21, 2026 | 11.58 % | $1.44 | $0.12 |
|
AOD
abrdn Total Dynamic Divid…
|
May 29, 2026 | May 21, 2026 | 11.53 % | $1.20 | $0.10 |
|
ARDC
ARES DYNAMIC CREDIT ALLOC…
|
May 29, 2026 | May 21, 2026 | 10.69 % | $1.35 | $0.11 |
|
ASGI
abrdn Global Infrastructu…
|
May 29, 2026 | May 21, 2026 | 11.47 % | $2.76 | $0.23 |
|
AWP
abrdn Global Premier Prop…
|
May 29, 2026 | May 21, 2026 | 12.35 % | $1.44 | $0.12 |
|
FAX
abrdn Asia-Pacific Income…
|
May 29, 2026 | May 22, 2026 | 13.53 % | $1.98 | $0.17 |
|
FCEF
First Trust Exchange-Trad…
|
May 29, 2026 | May 12, 2026 | 6.96 % | $1.65 | $0.14 |
|
THQ
abrdn Healthcare Opportun…
|
May 29, 2026 | May 21, 2026 | 11.68 % | $2.16 | $0.18 |
|
THW
abrdn World Healthcare Fu…
|
May 29, 2026 | May 21, 2026 | 10.92 % | $1.40 | $0.12 |
|
BANX
ArrowMark Financial Corp.…
|
May 29, 2026 | May 22, 2026 | 9.14 % | $1.80 | $0.15 |
|
XIU.TO
iShares S&P/TSX 60 Index …
|
May 29, 2026 | May 21, 2026 | 2.14 % | $1.09 | $0.27 |
|
XEI.TO
iShares S&P/TSX Composite…
|
May 29, 2026 | May 21, 2026 | 3.58 % | $1.40 | $0.12 |
|
XDIV.TO
iShares Core MSCI Canadia…
|
May 29, 2026 | May 21, 2026 | 3.24 % | $1.40 | $0.12 |
|
BPF-UN.TO
Boston Pizza Royalties In…
|
May 29, 2026 | May 21, 2026 | 6.22 % | $1.49 | $0.12 |
|
XCB.TO
iShares Core Canadian Cor…
|
May 29, 2026 | May 21, 2026 | 4.19 % | $0.84 | $0.07 |
|
TXF.TO
CI Tech Giants Covered Ca…
|
May 29, 2026 | May 25, 2026 | 12.72 % | $3.47 | $0.29 |
|
XRE.TO
iShares S&P/TSX Capped RE…
|
May 29, 2026 | May 21, 2026 | 4.09 % | $0.68 | $0.06 |
|
XDG.TO
iShares Core MSCI Global …
|
May 29, 2026 | May 21, 2026 | 2.81 % | $0.91 | $0.08 |
|
SSHY.L
PIMCO US Short-Term High …
|
May 29, 2026 | May 21, 2026 | 7.74 % | $5.39 | $0.45 |
|
RE4.SI
Geo Energy Resources Limi…
|
May 29, 2026 | May 20, 2026 | 2.40 % | $0.01 | $0.00 |
|
WQDS.L
iShares MSCI World Qualit…
|
May 29, 2026 | May 21, 2026 | 0.71 % | $0.05 | $0.02 |
|
FTHI
First Trust Exchange-Trad…
|
May 29, 2026 | May 21, 2026 | 8.64 % | $2.06 | $0.17 |
|
FTQI
First Trust Exchange-Trad…
|
May 29, 2026 | May 21, 2026 | 11.05 % | $2.39 | $0.20 |
|
FTSL
First Trust Senior Loan F…
|
May 29, 2026 | May 21, 2026 | 6.28 % | $2.82 | $0.24 |
|
HISF
First Trust Exchange-Trad…
|
May 29, 2026 | May 21, 2026 | 5.17 % | $2.28 | $0.19 |
|
KNG
FT Vest S&P 500 Dividend …
|
May 29, 2026 | May 21, 2026 | 8.38 % | $4.08 | $0.34 |
|
MDIV
First Trust Exchange-Trad…
|
May 29, 2026 | May 21, 2026 | 9.52 % | $1.59 | $0.13 |
|
RDVI
FT Vest Rising Dividend A…
|
May 29, 2026 | May 21, 2026 | 8.28 % | $2.27 | $0.19 |
|
TDVI
FT Vest Technology Divide…
|
May 29, 2026 | May 21, 2026 | 7.57 % | $2.44 | $0.20 |
|
EIPI
FT Energy Income Partners…
|
May 29, 2026 | May 21, 2026 | 6.61 % | $1.50 | $0.13 |
|
GHY
PGIM Global High Yield Fu…
|
May 31, 2026 | May 14, 2026 | 10.55 % | $1.26 | $0.11 |
|
ISD
PGIM High Yield Bond Fund…
|
May 31, 2026 | May 14, 2026 | 9.74 % | $1.26 | $0.11 |
|
SDHY
PGIM Short Duration High …
|
May 31, 2026 | May 14, 2026 | 8.15 % | $1.30 | $0.11 |
|
STRC
Strategy Inc Variable Rat…
|
May 31, 2026 | May 15, 2026 | - | - | $0.96 |
|
FE
FirstEnergy Corp.
|
Jun 1, 2026 | May 7, 2026 | 4.02 % | $1.86 | $0.47 |
|
FTS
Fortis Inc. Common Shares
|
Jun 1, 2026 | May 15, 2026 | 4.53 % | $2.56 | $0.64 |
|
WTRG
Essential Utilities, Inc.
|
Jun 1, 2026 | May 12, 2026 | 3.66 % | $1.37 | $0.34 |
|
MYN
BLACKROCK MUNIYIELD NEW Y…
|
Jun 1, 2026 | May 15, 2026 | 6.28 % | $0.61 | $0.05 |
|
TGT
Target Corporation
|
Jun 1, 2026 | May 13, 2026 | 3.63 % | $4.56 | $1.14 |
|
BGH
Barings Global Short Dura…
|
Jun 1, 2026 | May 19, 2026 | 10.49 % | $1.47 | $0.12 |
|
KR
The Kroger Co.
|
Jun 1, 2026 | May 15, 2026 | 2.08 % | $1.40 | $0.35 |
|
FTS.TO
Fortis Inc.
|
Jun 1, 2026 | May 15, 2026 | 3.28 % | $2.56 | $0.64 |
|
BG
Bunge Global SA
|
Jun 1, 2026 | May 22, 2026 | 2.39 % | $2.88 | $0.72 |
|
ASG
LIBERTY ALL-STAR GROWTH F…
|
Jun 1, 2026 | Apr 16, 2026 | 8.38 % | $0.44 | $0.11 |
|
ETR
Entergy Corporation
|
Jun 1, 2026 | May 1, 2026 | 2.28 % | $2.56 | $0.64 |
|
USA
Liberty All-Star Equity F…
|
Jun 1, 2026 | Apr 16, 2026 | 10.33 % | $0.60 | $0.15 |
|
EQT
EQT CORP
|
Jun 1, 2026 | May 6, 2026 | 1.14 % | $0.66 | $0.17 |
|
CU.TO
Canadian Utilities Limite…
|
Jun 1, 2026 | May 7, 2026 | 3.69 % | $1.85 | $0.46 |
|
CSV
Carriage Services, Inc.
|
Jun 1, 2026 | May 4, 2026 | 1.03 % | $0.45 | $0.11 |
|
IDA
IDACORP, Inc.
|
Jun 1, 2026 | May 5, 2026 | 2.48 % | $3.52 | $0.88 |
|
SJM
The J.M. Smucker Company
|
Jun 1, 2026 | May 15, 2026 | 4.26 % | $4.40 | $1.10 |
|
WEC
WEC Energy Group, Inc.
|
Jun 1, 2026 | May 14, 2026 | 3.36 % | $3.81 | $0.95 |
|
JPMpL
JPMorgan Chase & Co. Depo…
|
Jun 1, 2026 | May 4, 2026 | 6.20 % | $1.16 | $0.29 |
|
PSX
PHILLIPS 66
|
Jun 1, 2026 | May 18, 2026 | 2.86 % | $5.08 | $1.27 |
|
DMB
BNY Mellon Municipal Bond…
|
Jun 1, 2026 | May 18, 2026 | 5.56 % | $0.60 | $0.05 |
|
PNW
Pinnacle West Capital Cor…
|
Jun 1, 2026 | May 4, 2026 | 3.54 % | $3.64 | $0.91 |
|
EAD
Allspring Income Opportun…
|
Jun 1, 2026 | May 11, 2026 | 9.85 % | $0.64 | $0.05 |
|
ERC
Allspring Multi-Sector In…
|
Jun 1, 2026 | May 11, 2026 | 9.71 % | $0.87 | $0.07 |
|
ERH
Allspring Utilities and H…
|
Jun 1, 2026 | May 11, 2026 | 8.73 % | $1.05 | $0.09 |
|
MSEX
Middlesex Water Co
|
Jun 1, 2026 | May 15, 2026 | 2.76 % | $1.44 | $0.36 |
|
WFC
Wells Fargo & Co.
|
Jun 1, 2026 | May 8, 2026 | 2.36 % | $1.80 | $0.45 |
|
BKH
Black Hills Corporation
|
Jun 1, 2026 | May 15, 2026 | 3.79 % | $2.81 | $0.70 |
|
CHD
Church & Dwight Co., Inc.
|
Jun 1, 2026 | May 15, 2026 | 1.28 % | $1.23 | $0.31 |
|
CSL
Carlisle Companies, Inc.
|
Jun 1, 2026 | May 18, 2026 | 1.32 % | $4.40 | $1.10 |
|
F
Ford Motor Company
|
Jun 1, 2026 | May 12, 2026 | 4.02 % | $0.60 | $0.15 |
|
HTO
H2O America Common Stock
|
Jun 1, 2026 | May 11, 2026 | 3.03 % | $1.76 | $0.44 |
|
TFC
Truist Financial Corporat…
|
Jun 1, 2026 | May 8, 2026 | 4.30 % | $2.08 | $0.52 |
|
V
VISA Inc.
|
Jun 1, 2026 | May 12, 2026 | 0.81 % | $2.68 | $0.67 |
|
3V64.DE
Visa Inc.
|
Jun 1, 2026 | May 12, 2026 | 0.80 % | $2.29 | $0.57 |
|
OTP.BD
OTP Bank Nyrt.
|
Jun 1, 2026 | May 21, 2026 | 2.29 % | $910.72 | $910.72 |
|
COP
ConocoPhillips
|
Jun 1, 2026 | May 11, 2026 | 2.79 % | $3.36 | $0.84 |
|
GWW
W.W. Grainger, Inc.
|
Jun 1, 2026 | May 11, 2026 | 0.80 % | $9.96 | $2.49 |
|
NOMD
Nomad Foods Limited
|
Jun 1, 2026 | May 11, 2026 | 6.62 % | $0.68 | $0.17 |
|
AFL
Aflac Inc.
|
Jun 1, 2026 | May 20, 2026 | 2.07 % | $2.44 | $0.61 |
|
JFR
Nuveen Floating Rate Inco…
|
Jun 1, 2026 | May 15, 2026 | 12.33 % | $0.94 | $0.08 |
|
JGH
NUVEEN GLOBAL HIGH INCOME…
|
Jun 1, 2026 | May 15, 2026 | 9.83 % | $1.24 | $0.10 |
|
JLS
Nuveen Mortgage and Incom…
|
Jun 1, 2026 | May 15, 2026 | 10.05 % | $1.84 | $0.15 |
|
JPC
Nuveen Preferred & Income…
|
Jun 1, 2026 | May 15, 2026 | 9.58 % | $0.75 | $0.06 |
|
JQC
Nuveen Credit Strategies …
|
Jun 1, 2026 | May 15, 2026 | 12.43 % | $0.59 | $0.05 |
|
JRI
NUVEEN REAL ASSET INCOME …
|
Jun 1, 2026 | May 15, 2026 | 12.45 % | $1.60 | $0.13 |
|
MCN
XAI Madison Equity Premiu…
|
Jun 1, 2026 | May 15, 2026 | 12.35 % | $0.72 | $0.06 |
|
NAD
Nuveen Quality Municipal …
|
Jun 1, 2026 | May 15, 2026 | 7.27 % | $0.85 | $0.07 |
|
NBB
Nuveen Taxable Municipal …
|
Jun 1, 2026 | May 15, 2026 | 7.40 % | $1.16 | $0.10 |
|
NDMO
Nuveen Dynamic Municipal …
|
Jun 1, 2026 | May 15, 2026 | 7.32 % | $0.74 | $0.06 |
|
NEA
Nuveen AMT-Free Quality M…
|
Jun 1, 2026 | May 15, 2026 | 7.21 % | $0.82 | $0.07 |
|
NMAI
Nuveen Multi-Asset Income…
|
Jun 1, 2026 | May 15, 2026 | 9.97 % | $1.39 | $0.12 |
|
NPCT
Nuveen Core Plus Impact F…
|
Jun 1, 2026 | May 15, 2026 | 11.95 % | $1.19 | $0.10 |
|
NPFD
Nuveen Variable Rate Pref…
|
Jun 1, 2026 | May 15, 2026 | 9.99 % | $1.88 | $0.16 |
|
NZF
Nuveen Municipal Credit I…
|
Jun 1, 2026 | May 15, 2026 | 7.74 % | $0.95 | $0.08 |
|
PAXS
PIMCO Access Income Fund
|
Jun 1, 2026 | May 11, 2026 | 12.77 % | $1.79 | $0.15 |
|
PCM
PCM Fund, Inc.
|
Jun 1, 2026 | May 11, 2026 | 13.62 % | $0.77 | $0.06 |
|
PCN
PIMCO Corporate & Income …
|
Jun 1, 2026 | May 11, 2026 | 11.54 % | $1.35 | $0.11 |
|
PDI
PIMCO Dynamic Income Fund
|
Jun 1, 2026 | May 11, 2026 | 15.93 % | $2.65 | $0.22 |
|
PDO
PIMCO Dynamic Income Oppo…
|
Jun 1, 2026 | May 11, 2026 | 12.06 % | $1.53 | $0.13 |
|
PFL
PIMCO Income Strategy Fu…
|
Jun 1, 2026 | May 11, 2026 | 12.67 % | $0.98 | $0.08 |
|
PFN
PIMCO Income Strategy Fun…
|
Jun 1, 2026 | May 11, 2026 | 12.58 % | $0.86 | $0.07 |
|
PGP
PIMCO Global StockPLUS & …
|
Jun 1, 2026 | May 11, 2026 | 9.55 % | $0.83 | $0.07 |
|
PHK
PIMCO High Income Fund
|
Jun 1, 2026 | May 11, 2026 | 12.73 % | $0.58 | $0.05 |
|
PTY
PIMCO Corporate & Income …
|
Jun 1, 2026 | May 11, 2026 | 12.09 % | $1.43 | $0.12 |
|
RCS
PIMCO STRATEGIC INCOME FU…
|
Jun 1, 2026 | May 11, 2026 | 8.89 % | $0.48 | $0.04 |
|
XFLT
XAI Octagon Floating Rate…
|
Jun 1, 2026 | May 15, 2026 | 14.35 % | $2.70 | $0.23 |
|
PDX
PIMCO Dynamic Income Stra…
|
Jun 1, 2026 | May 11, 2026 | 7.36 % | $1.60 | $0.13 |
|
CRGY
Crescent Energy Company
|
Jun 1, 2026 | May 18, 2026 | 3.64 % | $0.48 | $0.12 |
|
PFLT
PennantPark Floating Rate…
|
Jun 1, 2026 | May 15, 2026 | 15.17 % | $1.23 | $0.10 |
|
PNNT
Pennant Investment Corp
|
Jun 1, 2026 | May 15, 2026 | 12.63 % | $0.48 | $0.04 |
|
PNNT
Pennant Investment Corp
|
Jun 1, 2026 | May 15, 2026 | 12.63 % | $0.48 | $0.04 |
|
COR
Cencora, Inc.
|
Jun 1, 2026 | May 15, 2026 | 0.87 % | $2.40 | $0.60 |
|
ENB
Enbridge, Inc
|
Jun 1, 2026 | May 15, 2026 | 6.69 % | $3.88 | $0.97 |
|
PAAS
Pan American Silver Corp.
|
Jun 1, 2026 | May 19, 2026 | 1.33 % | $0.72 | $0.18 |
|
GOLD
Gold.com, Inc.
|
Jun 1, 2026 | May 20, 2026 | 1.84 % | $0.80 | $0.20 |
|
SBSI
Southside Bancshares, Inc…
|
Jun 1, 2026 | May 18, 2026 | 4.40 % | $1.44 | $0.36 |
|
ISNPY
INTESA SANPAOLO S/ADR
|
Jun 1, 2026 | May 19, 2026 | 6.81 % | $2.67 | $1.33 |
|
PAAS.TO
Pan American Silver Corp.
|
Jun 1, 2026 | May 19, 2026 | 1.32 % | $0.98 | $0.25 |
|
ENB.TO
Enbridge Inc.
|
Jun 1, 2026 | May 15, 2026 | 4.84 % | $3.88 | $0.97 |
|
MUSA
MURPHY USA INC.
|
Jun 1, 2026 | May 18, 2026 | 0.47 % | $2.56 | $0.64 |
|
COF
Capital One Financial
|
Jun 1, 2026 | May 19, 2026 | 1.70 % | $3.20 | $0.80 |
|
ALC.TO
Algoma Central Corporatio…
|
Jun 1, 2026 | May 15, 2026 | 3.90 % | $0.84 | $0.21 |
|
DX
Dynex Capital, Inc.
|
Jun 1, 2026 | May 21, 2026 | 16.04 % | $2.04 | $0.17 |
|
DBSDY
DBS GROUP HLDGS LTD S/ADR
|
Jun 1, 2026 | May 12, 2026 | 4.25 % | $8.25 | $2.06 |
|
DBSDY
DBS GROUP HLDGS LTD S/ADR
|
Jun 1, 2026 | May 12, 2026 | 4.25 % | $8.25 | $0.47 |
|
DB
Deutsche Bank Aktiengesel…
|
Jun 2, 2026 | Jun 1, 2026 | 3.08 % | $1.00 | $1.00 |
|
DBK.DE
Deutsche Bank AG
|
Jun 2, 2026 | May 29, 2026 | 2.61 % | $0.74 | $0.74 |
|
ZTS
ZOETIS INC.
|
Jun 2, 2026 | Apr 20, 2026 | 2.61 % | $2.12 | $0.53 |
|
NNGPF
NN GROUP NV ORD
|
Jun 2, 2026 | May 26, 2026 | 5.65 % | $5.00 | $2.50 |
|
PECO
Phillips Edison & Company…
|
Jun 2, 2026 | May 15, 2026 | 3.22 % | $1.30 | $0.11 |
|
NN.AS
NN Group N.V.
|
Jun 2, 2026 | May 25, 2026 | 6.59 % | $5.00 | $2.50 |
|
MOS
The Mosaic Company
|
Jun 2, 2026 | May 21, 2026 | 3.91 % | $0.88 | $0.22 |
|
AWK
American Water Works Comp…
|
Jun 2, 2026 | May 12, 2026 | 2.86 % | $3.58 | $0.90 |
|
IVZ
Invesco LTD
|
Jun 2, 2026 | May 15, 2026 | 3.18 % | $0.86 | $0.22 |
|
TEL.OL
Telenor ASA
|
Jun 2, 2026 | May 20, 2026 | 6.10 % | $9.40 | $5.00 |
|
SXC
SUNCOKE ENERGY INC
|
Jun 2, 2026 | May 15, 2026 | 5.71 % | $0.48 | $0.12 |
|
CCOI
Cogent Communications Hol…
|
Jun 2, 2026 | May 18, 2026 | 0.44 % | $0.08 | $0.02 |
|
COHN
Cohen & Company Inc
|
Jun 2, 2026 | May 18, 2026 | 8.85 % | $1.00 | $0.25 |
|
AWR
American States Water Com…
|
Jun 2, 2026 | May 18, 2026 | 2.63 % | $2.02 | $0.50 |
|
DRS
Leonardo DRS, Inc. Common…
|
Jun 2, 2026 | May 19, 2026 | 0.80 % | $0.36 | $0.09 |
|
RWAY
Runway Growth Finance Cor…
|
Jun 2, 2026 | May 18, 2026 | 20.89 % | $1.32 | $0.33 |
|
KLAC
KLA Corporation Common St…
|
Jun 2, 2026 | May 18, 2026 | 0.49 % | $9.20 | $2.30 |
|
RGA
Reinsurance Group of Amer…
|
Jun 2, 2026 | May 19, 2026 | 1.74 % | $3.72 | $0.93 |
|
WMG
Warner Music Group Corp. …
|
Jun 2, 2026 | May 26, 2026 | 2.19 % | $0.76 | $0.19 |
|
TK
Teekay Corporation Ltd.
|
Jun 2, 2026 | May 26, 2026 | - | - | $1.00 |
|
TNK
Teekay Tankers Ltd.
|
Jun 2, 2026 | May 26, 2026 | 1.30 % | $1.00 | $0.25 |
|
TNK
Teekay Tankers Ltd.
|
Jun 2, 2026 | May 26, 2026 | 1.30 % | $1.00 | $1.00 |
|
YNVD.NE
NVIDIA (NVDA) Yield Share…
|
Jun 2, 2026 | May 27, 2026 | 18.42 % | $9.00 | $0.75 |
|
YTSL.NE
Tesla (TSLA) Yield Shares…
|
Jun 2, 2026 | May 27, 2026 | 33.90 % | $7.20 | $0.60 |
|
YAMZ.NE
Amazon (AMZN) Yield Share…
|
Jun 2, 2026 | May 27, 2026 | 11.30 % | $5.40 | $0.45 |
|
ETHY.TO
Purpose Ether Yield ETF
|
Jun 2, 2026 | May 27, 2026 | 36.38 % | $0.57 | $0.05 |
|
PDIV.TO
Purpose Enhanced Dividend…
|
Jun 2, 2026 | May 27, 2026 | 11.73 % | $1.14 | $0.10 |
|
ZAG.TO
BMO Aggregate Bond Index …
|
Jun 2, 2026 | May 28, 2026 | 3.32 % | $0.46 | $0.04 |
|
ZWC.TO
BMO Canadian High Dividen…
|
Jun 2, 2026 | May 28, 2026 | 6.40 % | $1.44 | $0.12 |
|
ZWB.TO
BMO Covered Call Canadian…
|
Jun 2, 2026 | May 28, 2026 | 6.22 % | $1.80 | $0.15 |
|
ZWU.TO
BMO Covered Call Utilitie…
|
Jun 2, 2026 | May 28, 2026 | 6.90 % | $0.84 | $0.07 |
|
ZPR.TO
BMO Laddered Preferred Sh…
|
Jun 2, 2026 | May 28, 2026 | 5.03 % | $0.65 | $0.05 |
|
ZHY.TO
BMO High Yield US Corpora…
|
Jun 2, 2026 | May 28, 2026 | 6.45 % | $0.71 | $0.06 |
|
ZFL.TO
BMO Long Federal Bond Ind…
|
Jun 2, 2026 | May 28, 2026 | 2.71 % | $0.32 | $0.03 |
|
PHG
KONINKLIJKE PHILIPS N.V.
|
Jun 3, 2026 | May 13, 2026 | 3.76 % | $1.01 | $1.01 |
|
PHIA.AS
Koninklijke Philips N.V.
|
Jun 3, 2026 | May 12, 2026 | 3.64 % | $0.85 | $0.85 |
|
GLEN.L
Glencore plc
|
Jun 3, 2026 | May 7, 2026 | 1.11 % | $0.06 | $0.06 |
|
RRU.DE
Rolls-Royce Holdings plc
|
Jun 3, 2026 | Apr 23, 2026 | 0.79 % | $0.11 | $0.06 |
|
RR.L
Rolls-Royce Holdings plc
|
Jun 3, 2026 | Apr 23, 2026 | 0.01 % | $0.00 | $0.00 |
|
CAG
Conagra Brands, Inc.
|
Jun 3, 2026 | Apr 30, 2026 | 10.32 % | $1.40 | $0.35 |
|
SNY
Sanofi American Depositar…
|
Jun 3, 2026 | May 4, 2026 | 5.47 % | $2.42 | $2.42 |
|
PCAR
Paccar Inc
|
Jun 3, 2026 | May 13, 2026 | 1.28 % | $1.40 | $0.35 |
|
ARMK
ARAMARK
|
Jun 3, 2026 | May 20, 2026 | 0.94 % | $0.48 | $0.12 |
|
MRX
Marex Group plc Ordinary …
|
Jun 3, 2026 | May 18, 2026 | 1.20 % | $0.64 | $0.16 |
|
PRL.TO
Propel Holdings Inc.
|
Jun 3, 2026 | May 15, 2026 | 4.59 % | $0.96 | $0.24 |
|
MKTX
MarketAxess Holdings Inc.
|
Jun 3, 2026 | May 20, 2026 | 2.28 % | $3.12 | $0.78 |
|
GSL
Global Ship Lease, Inc.
|
Jun 3, 2026 | May 22, 2026 | 6.58 % | $2.50 | $0.63 |
|
WAB
Wabtec Inc.
|
Jun 3, 2026 | May 22, 2026 | 0.48 % | $1.24 | $0.31 |
|
CIBUS.ST
Cibus Nordic Real Estate …
|
Jun 3, 2026 | May 26, 2026 | 6.79 % | $10.53 | $0.77 |
|
OMAB
Grupo Aeroportuario del C…
|
Jun 3, 2026 | May 26, 2026 | 5.65 % | $5.83 | $2.92 |
|
VAGP.L
Vanguard Global Aggregate…
|
Jun 3, 2026 | May 21, 2026 | 4.19 % | $0.93 | $0.08 |
|
VGOV.L
Vanguard U.K. Gilt UCITS …
|
Jun 3, 2026 | May 21, 2026 | 5.30 % | $0.83 | $0.07 |
|
BA.L
BAE Systems plc
|
Jun 4, 2026 | Apr 23, 2026 | 2.29 % | $0.46 | $0.23 |
|
DGE.L
Diageo plc
|
Jun 4, 2026 | Apr 16, 2026 | 1.85 % | $0.30 | $0.15 |
|
BSP.DE
BAE Systems plc
|
Jun 4, 2026 | Apr 23, 2026 | 2.28 % | $0.52 | $0.26 |
|
LGEN.L
Legal & General Group Plc
|
Jun 4, 2026 | Apr 23, 2026 | 11.57 % | $0.31 | $0.16 |
|
DEO
Diageo plc
|
Jun 4, 2026 | Apr 17, 2026 | 1.86 % | $1.60 | $0.80 |
|
TJX
TJX Companies, Inc. (The)
|
Jun 4, 2026 | May 14, 2026 | 1.21 % | $1.92 | $0.48 |
|
CRS
Carpenter Technology Corp
|
Jun 4, 2026 | Apr 28, 2026 | 0.18 % | $0.80 | $0.20 |
|
DAL
Delta Air Lines, Inc.
|
Jun 4, 2026 | May 14, 2026 | 0.99 % | $0.75 | $0.19 |
|
IR
Ingersoll Rand Inc. Commo…
|
Jun 4, 2026 | May 14, 2026 | 0.11 % | $0.08 | $0.02 |
|
REGN
Regeneron Pharmaceuticals…
|
Jun 4, 2026 | May 20, 2026 | 0.59 % | $3.76 | $0.94 |
|
AER
Aercap Holdings N.V.
|
Jun 4, 2026 | May 13, 2026 | 1.15 % | $1.60 | $0.40 |
|
KGC
Kinross Gold Corporation
|
Jun 4, 2026 | May 21, 2026 | 0.57 % | $0.16 | $0.04 |
|
EE
Excelerate Energy, Inc.
|
Jun 4, 2026 | May 20, 2026 | 0.89 % | $0.32 | $0.08 |
|
LKQ
LKQ Corporation
|
Jun 4, 2026 | May 21, 2026 | 4.42 % | $1.20 | $0.30 |
|
OSPN
OneSpan Inc. Common Stock
|
Jun 4, 2026 | May 14, 2026 | 3.96 % | $0.52 | $0.13 |
|
LMAT
LeMaitre Vascular, Inc.
|
Jun 4, 2026 | May 21, 2026 | 1.02 % | $1.00 | $0.25 |
|
CGNX
Cognex Corp
|
Jun 4, 2026 | May 21, 2026 | 0.51 % | $0.34 | $0.09 |
|
HNNA
Hennessy Advisors, Inc.
|
Jun 4, 2026 | May 21, 2026 | 5.83 % | $0.60 | $0.15 |
|
UPS
United Parcel Service, In…
|
Jun 4, 2026 | May 18, 2026 | 6.49 % | $6.56 | $1.64 |
|
SGI
Somnigroup International …
|
Jun 4, 2026 | May 21, 2026 | 1.02 % | $0.68 | $0.17 |
|
MNR
Mach Natural Resources LP…
|
Jun 4, 2026 | May 21, 2026 | 18.22 % | $2.56 | $0.64 |
|
SILA
Sila Realty Trust, Inc.
|
Jun 4, 2026 | May 20, 2026 | 5.30 % | $1.60 | $0.40 |
|
TXG.TO
Torex Gold Resources Inc.
|
Jun 4, 2026 | May 21, 2026 | 1.09 % | $0.64 | $0.16 |
|
SBIN.BO
State Bank of India
|
Jun 4, 2026 | May 15, 2026 | 1.79 % | $17.00 | $17.00 |
|
DAC
Danaos Corporation
|
Jun 4, 2026 | May 26, 2026 | 2.75 % | $3.60 | $0.90 |
|
CMI
Cummins Inc.
|
Jun 4, 2026 | May 22, 2026 | 1.25 % | $8.00 | $2.00 |
|
NCMI
National CineMedia, Inc.
|
Jun 4, 2026 | May 22, 2026 | 4.01 % | $0.12 | $0.03 |
|
CAP.PA
Capgemini SE
|
Jun 4, 2026 | Jun 2, 2026 | 3.30 % | $3.40 | $3.40 |
|
2802.HK
CSOP HSCEI Covered Call A…
|
Jun 4, 2026 | May 29, 2026 | 22.37 % | $1.80 | $0.15 |
|
CLPR
Clipper Realty Inc. Commo…
|
Jun 4, 2026 | May 26, 2026 | 13.06 % | $0.38 | $0.10 |
|
AMGN
Amgen Inc
|
Jun 5, 2026 | May 15, 2026 | 2.97 % | $10.08 | $2.52 |
|
ADM.L
Admiral Group plc
|
Jun 5, 2026 | May 7, 2026 | - | - | $0.90 |
|
LW
Lamb Weston Holdings, Inc…
|
Jun 5, 2026 | May 8, 2026 | 3.47 % | $1.52 | $0.38 |
|
BAG.L
A.G. BARR p.l.c.
|
Jun 5, 2026 | May 7, 2026 | 4.93 % | $0.31 | $0.15 |
|
SMG
The Scotts Miracle-Gro Co…
|
Jun 5, 2026 | May 22, 2026 | 4.46 % | $2.64 | $0.66 |
|
MCO
Moody's Corporation
|
Jun 5, 2026 | May 15, 2026 | 0.92 % | $4.12 | $1.03 |
|
MTDR
MATADOR RESOURCES COMPANY
|
Jun 5, 2026 | May 8, 2026 | 2.65 % | $1.50 | $0.38 |
|
RS
Reliance, Inc.
|
Jun 5, 2026 | May 22, 2026 | 1.36 % | $5.00 | $1.25 |
|
SHW
The Sherwin-Williams Comp…
|
Jun 5, 2026 | May 22, 2026 | 1.04 % | $3.20 | $0.80 |
|
PH
Parker-Hannifin Corporati…
|
Jun 5, 2026 | May 8, 2026 | 0.92 % | $8.00 | $2.00 |
|
EDU
New Oriental Education an…
|
Jun 5, 2026 | May 15, 2026 | - | - | $0.60 |
|
HON
Honeywell International, …
|
Jun 5, 2026 | May 15, 2026 | 2.09 % | $4.76 | $1.19 |
|
BUD
Anheuser-Busch INBEV SA/N…
|
Jun 5, 2026 | May 8, 2026 | 2.81 % | $2.35 | $1.17 |
|
CEG
Constellation Energy Corp…
|
Jun 5, 2026 | May 15, 2026 | 0.58 % | $1.71 | $0.43 |
|
PRGO
PERRIGO COMPANY PLC
|
Jun 5, 2026 | May 29, 2026 | 10.34 % | $1.16 | $0.29 |
|
WING
Wingstop Inc
|
Jun 5, 2026 | May 15, 2026 | 0.85 % | $1.20 | $0.30 |
|
BWXT
BWX Technologies, Inc.
|
Jun 5, 2026 | May 19, 2026 | 0.53 % | $1.08 | $0.27 |
|
CHRD
Chord Energy Corporation …
|
Jun 5, 2026 | May 20, 2026 | 3.61 % | $5.20 | $1.30 |
|
PBI
Pitney Bowes Inc.
|
Jun 5, 2026 | May 18, 2026 | 2.62 % | $0.40 | $0.10 |
|
AA
Alcoa Corporation
|
Jun 5, 2026 | May 19, 2026 | 0.56 % | $0.40 | $0.10 |
|
E
ENI S.p.A.
|
Jun 5, 2026 | May 19, 2026 | 4.64 % | $2.53 | $0.63 |
|
EQX
Equinox Gold Corp.
|
Jun 5, 2026 | May 21, 2026 | 0.49 % | $0.06 | $0.02 |
|
IEX
IDEX Corporation
|
Jun 5, 2026 | May 22, 2026 | 1.40 % | $2.92 | $0.73 |
|
MCHP
Microchip Technology Inc
|
Jun 5, 2026 | May 22, 2026 | 1.95 % | $1.82 | $0.46 |
|
ABR
Arbor Realty Trust, Inc.
|
Jun 5, 2026 | May 22, 2026 | 12.21 % | $0.68 | $0.17 |
|
VMC
Vulcan Materials Company(…
|
Jun 5, 2026 | May 22, 2026 | 0.80 % | $2.08 | $0.52 |
|
CMCL
Caledonia Mining Corporat…
|
Jun 5, 2026 | May 22, 2026 | 2.46 % | $0.56 | $0.14 |
|
ECO
Okeanis Eco Tankers Corp.
|
Jun 5, 2026 | May 28, 2026 | 14.80 % | $8.00 | $2.00 |
|
CRI
Carter's Inc.
|
Jun 5, 2026 | May 26, 2026 | 2.69 % | $1.00 | $0.25 |
|
RIOCF
RIOCAN REAL ESTATE INV TR
|
Jun 5, 2026 | May 29, 2026 | 7.25 % | $1.16 | $0.10 |
|
REI-UN.TO
RioCan Real Estate Invest…
|
Jun 5, 2026 | May 29, 2026 | 5.25 % | $1.16 | $0.10 |
|
JEIP.L
JPMorgan ETFs (Ireland) I…
|
Jun 5, 2026 | May 21, 2026 | 14.30 % | $2.58 | $0.22 |
|
JEPG.L
JPMorgan ETFs (Ireland) I…
|
Jun 5, 2026 | May 21, 2026 | 15.14 % | $3.89 | $0.32 |
|
JGPI.DE
JPMorgan ETFs (Ireland) I…
|
Jun 5, 2026 | May 21, 2026 | 15.02 % | $3.34 | $0.28 |
|
QQQY.TO
Evolve NASDAQ Technology …
|
Jun 5, 2026 | May 29, 2026 | 12.82 % | $3.84 | $0.32 |
|
BANK.TO
Evolve Canadian Banks and…
|
Jun 5, 2026 | May 29, 2026 | 14.57 % | $1.58 | $0.13 |
|
ITUB
Itau Unibanco Holding S.A…
|
Jun 8, 2026 | May 5, 2026 | 0.49 % | $0.04 | $0.00 |
|
AVAL
GRUPO AVAL ACCIONES Y VAL…
|
Jun 8, 2026 | May 29, 2026 | 4.10 % | $0.17 | $0.01 |
|
BBD
Banco Bradesco S.A. Ameri…
|
Jun 8, 2026 | May 6, 2026 | 1.34 % | $0.05 | $0.00 |
|
SO
The Southern Company
|
Jun 8, 2026 | May 18, 2026 | 3.22 % | $3.04 | $0.76 |
|
C38U.SI
CapitaLand Integrated Com…
|
Jun 8, 2026 | Apr 27, 2026 | 6.86 % | $0.16 | $0.04 |
|
ASR
Grupo Aeroportuario del S…
|
Jun 8, 2026 | May 27, 2026 | - | - | $5.76 |
|
FMS
Fresenius Medical Care AG
|
Jun 8, 2026 | May 22, 2026 | 4.03 % | $0.87 | $0.87 |
|
VISA.NE
Visa Inc.
|
Jun 8, 2026 | May 12, 2026 | 0.81 % | $0.24 | $0.06 |
|
BTU
Peabody Energy Corporatio…
|
Jun 8, 2026 | May 19, 2026 | 1.22 % | $0.30 | $0.08 |
|
PAYC
PAYCOM SOFTWARE, INC.
|
Jun 8, 2026 | May 26, 2026 | 1.09 % | $1.50 | $0.38 |
|
ATO
Atmos Energy Corporation
|
Jun 8, 2026 | May 26, 2026 | 2.25 % | $4.00 | $1.00 |
|
SONY
Sony Group Corporation Am…
|
Jun 8, 2026 | Mar 30, 2026 | 0.72 % | $0.16 | $0.08 |
|
SMIF.L
TwentyFour Select Monthly…
|
Jun 8, 2026 | May 21, 2026 | 7.02 % | $0.06 | $0.01 |
|
CCH.L
Coca-Cola HBC AG
|
Jun 9, 2026 | May 14, 2026 | 2.45 % | $1.05 | $1.05 |
|
JNJ
Johnson & Johnson
|
Jun 9, 2026 | May 26, 2026 | 2.29 % | $5.36 | $1.34 |
|
HIW
Highwoods Properties Inc.
|
Jun 9, 2026 | May 18, 2026 | 7.80 % | $2.00 | $0.50 |
|
MET
MetLife, Inc.
|
Jun 9, 2026 | May 12, 2026 | 2.82 % | $2.37 | $0.59 |
|
AGNC
AGNC Investment Corp. Com…
|
Jun 9, 2026 | May 29, 2026 | 14.10 % | $1.44 | $0.12 |
|
OSK
Oshkosh Corp.
|
Jun 9, 2026 | May 26, 2026 | 1.77 % | $2.28 | $0.57 |
|
WPM
Wheaton Precious Metals C…
|
Jun 9, 2026 | May 27, 2026 | 0.62 % | $0.78 | $0.20 |
|
WPM.TO
Wheaton Precious Metals C…
|
Jun 9, 2026 | May 27, 2026 | 0.45 % | $0.78 | $0.20 |
|
2222.SR
Saudi Arabian Oil Company
|
Jun 9, 2026 | Jun 1, 2026 | 4.86 % | $1.36 | $0.34 |
|
L
Loews Corporation
|
Jun 9, 2026 | May 27, 2026 | 0.23 % | $0.25 | $0.06 |
|
TSCO
Tractor Supply Co
|
Jun 9, 2026 | May 27, 2026 | 3.04 % | $0.96 | $0.24 |
|
MHGVY
MOWI ASA S/ADR
|
Jun 9, 2026 | May 26, 2026 | 4.60 % | $1.00 | $0.25 |
|
CCHBF
COCA COLA HBC LTD ORD
|
Jun 9, 2026 | May 14, 2026 | - | - | $1.20 |
|
MT
ArcelorMittal
|
Jun 10, 2026 | May 13, 2026 | 0.91 % | $0.60 | $0.15 |
|
RYCEY
ROLLS ROYCE HLDGS S/ADR
|
Jun 10, 2026 | Apr 24, 2026 | 0.81 % | $0.14 | $0.07 |
|
DNP
DNP Select Income Fund In…
|
Jun 10, 2026 | May 29, 2026 | 7.21 % | $0.78 | $0.07 |
|
DPG
Duff & Phelps Utility and…
|
Jun 10, 2026 | May 29, 2026 | 5.73 % | $0.84 | $0.07 |
|
DLO
DLocal Limited Class A Co…
|
Jun 10, 2026 | May 27, 2026 | 6.43 % | $0.78 | $0.19 |
|
ROK
Rockwell Automation, Inc.
|
Jun 10, 2026 | May 18, 2026 | 1.22 % | $5.52 | $1.38 |
|
SON
Sonoco Products Company
|
Jun 10, 2026 | May 8, 2026 | 4.38 % | $2.16 | $0.54 |
|
RPRX
Royalty Pharma plc Class …
|
Jun 10, 2026 | May 15, 2026 | 1.72 % | $0.94 | $0.24 |
|
ROL
Rollins, Inc.
|
Jun 10, 2026 | May 11, 2026 | 1.37 % | $0.73 | $0.18 |
|
IBM
International Business Ma…
|
Jun 10, 2026 | May 8, 2026 | 2.66 % | $6.76 | $1.69 |
|
GRC
The Gorman-Rupp Company C…
|
Jun 10, 2026 | May 15, 2026 | 1.05 % | $0.76 | $0.19 |
|
SOLS
Solstice Advanced Materia…
|
Jun 10, 2026 | May 27, 2026 | 0.37 % | $0.30 | $0.08 |
|
ENR
Energizer Holdings, Inc
|
Jun 10, 2026 | May 20, 2026 | 6.60 % | $1.20 | $0.30 |
|
AEP
American Electric Power C…
|
Jun 10, 2026 | May 8, 2026 | 2.89 % | $3.80 | $0.95 |
|
MPC
MARATHON PETROLEUM CORPOR…
|
Jun 10, 2026 | May 20, 2026 | 1.57 % | $4.00 | $1.00 |
|
RAND
Rand Capital Corp
|
Jun 10, 2026 | May 27, 2026 | 10.77 % | $1.16 | $0.29 |
|
SNA
Snap-on Incorporated
|
Jun 10, 2026 | May 20, 2026 | 2.66 % | $9.76 | $2.44 |
|
CVX
Chevron Corporation
|
Jun 10, 2026 | May 19, 2026 | 3.72 % | $7.12 | $1.78 |
|
XOM
Exxon Mobil Corporation
|
Jun 10, 2026 | May 15, 2026 | 2.66 % | $4.12 | $1.03 |
|
LLY
Eli Lilly & Co.
|
Jun 10, 2026 | May 15, 2026 | 0.65 % | $6.92 | $1.73 |
|
MSA
Mine Safety Incorporated
|
Jun 10, 2026 | May 15, 2026 | 1.26 % | $2.16 | $0.54 |
|
TRI
Thomson Reuters Corporati…
|
Jun 10, 2026 | May 20, 2026 | 3.05 % | $2.62 | $0.66 |
|
CDW
CDW Corporation
|
Jun 10, 2026 | May 22, 2026 | 2.27 % | $2.52 | $0.63 |
|
EMR
Emerson Electric Co.
|
Jun 10, 2026 | May 15, 2026 | 1.63 % | $2.22 | $0.56 |
|
HL
Hecla Mining Company
|
Jun 10, 2026 | May 22, 2026 | 0.09 % | $0.02 | $0.00 |
|
LT.BO
Larsen & Toubro Limited
|
Jun 10, 2026 | May 22, 2026 | 0.97 % | $38.00 | $38.00 |
|
ADM
Archer Daniels Midland Co…
|
Jun 10, 2026 | May 20, 2026 | 2.68 % | $2.08 | $0.52 |
|
BBDC
Barings BDC, Inc.
|
Jun 10, 2026 | Jun 3, 2026 | 12.22 % | $1.04 | $0.26 |
|
GEN
Gen Digital Inc. Common S…
|
Jun 10, 2026 | May 18, 2026 | 2.01 % | $0.50 | $0.13 |
|
NUS
NuSkin Enterprises, Inc.
|
Jun 10, 2026 | May 29, 2026 | 4.05 % | $0.24 | $0.06 |
|
VAC
MARRIOTT VACATIONS WORLDW…
|
Jun 10, 2026 | May 27, 2026 | 4.26 % | $3.20 | $0.80 |
|
CJLU.SI
NetLink NBN Trust
|
Jun 10, 2026 | May 26, 2026 | 5.31 % | $0.05 | $0.03 |
|
HNI
HNI Corporation
|
Jun 10, 2026 | May 29, 2026 | 4.56 % | $1.40 | $0.35 |
|
SPGI
S&P Global Inc.
|
Jun 10, 2026 | May 29, 2026 | 0.93 % | $3.88 | $0.97 |
|
GLNG
Golar LNG Ltd
|
Jun 10, 2026 | Jun 1, 2026 | 1.91 % | $1.00 | $0.25 |
|
DVSPF
DIVIDEND 15 SPLIT CORP
|
Jun 10, 2026 | May 29, 2026 | 20.47 % | $1.20 | $0.10 |
|
DF.TO
Dividend 15 Split Corp. I…
|
Jun 10, 2026 | May 29, 2026 | 14.27 % | $1.20 | $0.10 |
|
DFN.TO
Dividend 15 Split Corp.
|
Jun 10, 2026 | May 29, 2026 | 14.67 % | $1.20 | $0.10 |
|
LFE.TO
Canadian Life Companies S…
|
Jun 10, 2026 | May 29, 2026 | 15.38 % | $1.20 | $0.10 |
|
FFN.TO
North American Financial …
|
Jun 10, 2026 | May 29, 2026 | 14.18 % | $1.36 | $0.11 |
|
AMUN.PA
Amundi S.A.
|
Jun 11, 2026 | Jun 9, 2026 | 4.96 % | $4.25 | $4.25 |
|
MSFT
Microsoft Corp
|
Jun 11, 2026 | May 21, 2026 | 0.87 % | $3.64 | $0.91 |
|
MSF.F
Microsoft Corporation
|
Jun 11, 2026 | May 21, 2026 | 0.87 % | $3.15 | $0.79 |
|
AMAT
Applied Materials Inc
|
Jun 11, 2026 | May 21, 2026 | 0.49 % | $2.12 | $0.53 |
|
TMUS
T-Mobile US, Inc.
|
Jun 11, 2026 | May 29, 2026 | 2.13 % | $4.08 | $1.02 |
|
0001.HK
CK Hutchison Holdings Lim…
|
Jun 11, 2026 | May 27, 2026 | 4.45 % | $3.20 | $1.60 |
|
LH
Labcorp Holdings Inc.
|
Jun 11, 2026 | May 29, 2026 | 1.11 % | $2.88 | $0.72 |
|
CNP
CenterPoint Energy, Inc.
|
Jun 11, 2026 | May 21, 2026 | 2.15 % | $0.92 | $0.23 |
|
FDP
Fresh Del Monte Produce I…
|
Jun 11, 2026 | May 19, 2026 | 3.60 % | $1.20 | $0.30 |
|
H
Hyatt Hotels Corporation
|
Jun 11, 2026 | May 29, 2026 | 0.34 % | $0.60 | $0.15 |
|
OGN
Organon & Co.
|
Jun 11, 2026 | May 11, 2026 | 0.60 % | $0.08 | $0.02 |
|
RTX
RTX Corporation
|
Jun 11, 2026 | May 22, 2026 | 1.65 % | $2.92 | $0.73 |
|
5UR.DE
RTX Corporation
|
Jun 11, 2026 | May 22, 2026 | 1.64 % | $2.49 | $0.62 |
|
PAX
Patria Investments Limite…
|
Jun 11, 2026 | May 18, 2026 | 5.90 % | $0.65 | $0.16 |
|
KNSL
Kinsale Capital Group, In…
|
Jun 11, 2026 | May 28, 2026 | 0.32 % | $1.00 | $0.25 |
|
PRU
Prudential Financial, Inc…
|
Jun 11, 2026 | May 26, 2026 | 5.38 % | $5.60 | $1.40 |
|
TRMD
TORM plc Class A Common S…
|
Jun 11, 2026 | May 28, 2026 | 8.95 % | $2.80 | $0.70 |
|
TRU
TransUnion
|
Jun 11, 2026 | May 27, 2026 | 0.71 % | $0.50 | $0.13 |
|
FLNG
FLEX LNG Ltd. Ordinary Sh…
|
Jun 11, 2026 | May 29, 2026 | 9.39 % | $3.00 | $0.75 |
|
TRMD-A.CO
TORM plc
|
Jun 11, 2026 | May 27, 2026 | 8.84 % | $17.90 | $4.48 |
|
FTT.TO
Finning International Inc…
|
Jun 11, 2026 | May 28, 2026 | 1.29 % | $1.30 | $0.33 |
|
HAS
Hasbro, Inc.
|
Jun 11, 2026 | Jun 1, 2026 | 3.18 % | $2.80 | $0.70 |
|
LRE.L
Lancashire Holdings Limit…
|
Jun 12, 2026 | May 14, 2026 | 3.75 % | $0.24 | $0.12 |
|
EDNMF
EDENRED MALAKOFF ORD
|
Jun 12, 2026 | Jun 11, 2026 | 5.28 % | $1.33 | $1.33 |
|
TEL
TE Connectivity plc
|
Jun 12, 2026 | May 22, 2026 | 1.54 % | $3.12 | $0.78 |
|
RKT.L
Reckitt Benckiser Group p…
|
Jun 12, 2026 | Apr 9, 2026 | 5.47 % | $2.56 | $1.28 |
|
DOW
Dow Inc.
|
Jun 12, 2026 | May 29, 2026 | 3.89 % | $1.40 | $0.35 |
|
PPG
PPG Industries, Inc.
|
Jun 12, 2026 | May 11, 2026 | 2.64 % | $2.84 | $0.71 |
|
BOH
Bank of Hawaii Corp.
|
Jun 12, 2026 | May 29, 2026 | 3.60 % | $2.80 | $0.70 |
|
IBKR
Interactive Brokers Group…
|
Jun 12, 2026 | Jun 1, 2026 | 0.43 % | $0.35 | $0.09 |
|
OTIS
Otis Worldwide Corporatio…
|
Jun 12, 2026 | May 15, 2026 | 2.42 % | $1.76 | $0.44 |
|
PFE
Pfizer Inc.
|
Jun 12, 2026 | May 8, 2026 | 6.64 % | $1.72 | $0.43 |
|
CBAV.MC
Clínica Baviera, S.A.
|
Jun 12, 2026 | Jun 10, 2026 | 2.36 % | $1.27 | $1.27 |
|
HII
Huntington Ingalls Indust…
|
Jun 12, 2026 | May 29, 2026 | 1.72 % | $5.52 | $1.38 |
|
EBAY
eBay Inc
|
Jun 12, 2026 | May 29, 2026 | 1.07 % | $1.24 | $0.31 |
|
OLN
Olin Corp.
|
Jun 12, 2026 | May 14, 2026 | 3.07 % | $0.80 | $0.20 |
|
ASC
ARDMORE SHIPPING CORPORAT…
|
Jun 12, 2026 | May 29, 2026 | 8.28 % | $1.56 | $0.39 |
|
AVA
Avista Corporation
|
Jun 12, 2026 | May 19, 2026 | 4.75 % | $1.97 | $0.49 |
|
SAFT
Safety Insurance Group In…
|
Jun 12, 2026 | Jun 1, 2026 | 5.06 % | $3.68 | $0.92 |
|
USPH
US Physical Therapy Inc
|
Jun 12, 2026 | May 22, 2026 | 2.97 % | $1.84 | $0.46 |
|
CNR
Core Natural Resources, I…
|
Jun 12, 2026 | May 29, 2026 | 0.48 % | $0.40 | $0.10 |
|
AU
AngloGold Ashanti plc
|
Jun 12, 2026 | May 29, 2026 | 5.12 % | $4.64 | $1.16 |
|
FIP
FTAI Infrastructure Inc. …
|
Jun 12, 2026 | May 18, 2026 | 2.66 % | $0.12 | $0.03 |
|
GRNT
Granite Ridge Resources, …
|
Jun 12, 2026 | May 29, 2026 | 7.97 % | $0.44 | $0.11 |
|
TAP
Molson Coors Beverage Com…
|
Jun 12, 2026 | May 29, 2026 | 4.51 % | $1.92 | $0.48 |
|
TER
Teradyne, Inc. Common Sto…
|
Jun 12, 2026 | May 21, 2026 | 0.15 % | $0.52 | $0.13 |
|
BBOX.L
Tritax Big Box REIT plc
|
Jun 12, 2026 | May 21, 2026 | 4.28 % | $0.06 | $0.02 |
|
ADC
Agree Realty Corporation
|
Jun 12, 2026 | May 29, 2026 | 4.25 % | $3.20 | $0.27 |
|
IP
International Paper Co.
|
Jun 12, 2026 | May 22, 2026 | 5.91 % | $1.85 | $0.46 |
|
MKSI
MKS Inc. Common Stock
|
Jun 12, 2026 | Jun 3, 2026 | 0.31 % | $1.00 | $0.25 |
|
MMM
3M Company
|
Jun 12, 2026 | May 22, 2026 | 2.05 % | $3.12 | $0.78 |
|
HWKN
Hawkins Inc
|
Jun 12, 2026 | May 29, 2026 | 0.50 % | $0.76 | $0.19 |
|
YUM
Yum! Brands, Inc.
|
Jun 12, 2026 | May 27, 2026 | 1.93 % | $3.00 | $0.75 |
|
IVR
Invesco Mortgage Capital …
|
Jun 12, 2026 | May 26, 2026 | 18.30 % | $1.44 | $0.12 |
|
MCI
Barings Corporate Investo…
|
Jun 12, 2026 | May 29, 2026 | 9.21 % | $1.60 | $0.40 |
|
MPV
Barings Participation Inv…
|
Jun 12, 2026 | May 29, 2026 | 8.74 % | $1.48 | $0.37 |
|
RLI
RLI Corp.
|
Jun 12, 2026 | May 29, 2026 | 1.37 % | $0.72 | $0.18 |
|
RLI
RLI Corp.
|
Jun 12, 2026 | May 29, 2026 | 1.37 % | $0.72 | $2.00 |
|
CRT
Cross Timbers Royalty Tru…
|
Jun 12, 2026 | May 29, 2026 | 3.34 % | $0.36 | $0.03 |
|
PBT
Permian Basin Royalty Tru…
|
Jun 12, 2026 | May 29, 2026 | 0.79 % | $0.24 | $0.02 |
|
PRT
PermRock Royalty Trust Tr…
|
Jun 12, 2026 | May 29, 2026 | 1.50 % | $0.03 | $0.00 |
|
PVL
Permianville Royalty Trus…
|
Jun 12, 2026 | May 29, 2026 | 8.57 % | $0.17 | $0.01 |
|
NOV
NOV Inc.
|
Jun 12, 2026 | Jun 1, 2026 | 1.73 % | $0.36 | $0.09 |
|
TSN
Tyson Foods, Inc.
|
Jun 15, 2026 | Jun 1, 2026 | 3.14 % | $2.04 | $0.51 |
|
MAIN
Main Street Capital Corpo…
|
Jun 15, 2026 | Jun 8, 2026 | 6.41 % | $3.18 | $0.26 |
|
0JXQ.L
Main Street Capital Corpo…
|
Jun 15, 2026 | Jun 8, 2026 | 6.48 % | $3.18 | $0.26 |
|
MDV
Modiv Industrial, Inc.
|
Jun 15, 2026 | May 29, 2026 | 6.58 % | $1.20 | $0.10 |
|
FC.TO
Firm Capital Mortgage Inv…
|
Jun 15, 2026 | May 29, 2026 | 7.83 % | $0.94 | $0.08 |
|
UMH
UMH Properties, Inc.
|
Jun 15, 2026 | May 15, 2026 | 5.88 % | $0.90 | $0.23 |
|
CTAS
Cintas Corp
|
Jun 15, 2026 | May 15, 2026 | 1.04 % | $1.80 | $0.45 |
|
FNB
F.N.B. Corp
|
Jun 15, 2026 | Jun 1, 2026 | 2.97 % | $0.52 | $0.13 |
|
SCM
STELLUS CAPITAL INVESTMEN…
|
Jun 15, 2026 | May 29, 2026 | 14.97 % | $1.36 | $0.11 |
|
Q
Qnity Electronics, Inc.
|
Jun 15, 2026 | May 29, 2026 | 0.20 % | $0.32 | $0.08 |
|
ED
Consolidated Edison, Inc.
|
Jun 15, 2026 | May 13, 2026 | 3.27 % | $3.55 | $0.89 |
|
NTST
NetSTREIT Corp.
|
Jun 15, 2026 | Jun 1, 2026 | 4.31 % | $0.88 | $0.22 |
|
BFH
Bread Financial Holdings,…
|
Jun 15, 2026 | May 29, 2026 | 1.06 % | $0.92 | $0.23 |
|
CASS
Cass Information Systems …
|
Jun 15, 2026 | Jun 5, 2026 | 2.81 % | $1.28 | $0.32 |
|
PTEN
Patterson-UTI Energy Inc
|
Jun 15, 2026 | Jun 1, 2026 | 3.25 % | $0.40 | $0.10 |
|
AGCO
AGCO Corporation
|
Jun 15, 2026 | May 15, 2026 | 1.06 % | $1.20 | $0.30 |
|
HUBB
Hubbell Incorporated
|
Jun 15, 2026 | May 29, 2026 | 1.20 % | $5.68 | $1.42 |
|
CTVA
Corteva, Inc. Common Stoc…
|
Jun 15, 2026 | Jun 1, 2026 | 0.91 % | $0.72 | $0.18 |
|
SCL
Stepan Co.
|
Jun 15, 2026 | Jun 1, 2026 | 3.03 % | $1.58 | $0.40 |
|
ASB
Associated Banc-Corp
|
Jun 15, 2026 | Jun 1, 2026 | 3.43 % | $0.96 | $0.24 |
|
CPF
Central Pacific Financial…
|
Jun 15, 2026 | May 29, 2026 | 3.34 % | $1.16 | $0.29 |
|
EXC
Exelon Corporation
|
Jun 15, 2026 | Jun 4, 2026 | 3.63 % | $1.68 | $0.42 |
|
TW
Tradeweb Markets Inc. Cla…
|
Jun 15, 2026 | Jun 1, 2026 | 0.53 % | $0.56 | $0.14 |
|
VIRT
Virtu Financial, Inc. Cla…
|
Jun 15, 2026 | Jun 1, 2026 | 1.83 % | $0.96 | $0.24 |
|
PRMB
Primo Brands Corporation
|
Jun 15, 2026 | Jun 4, 2026 | 2.04 % | $0.48 | $0.12 |
|
BALL
Ball Corporation
|
Jun 15, 2026 | Jun 1, 2026 | 1.42 % | $0.80 | $0.20 |
|
BWA
BorgWarner Inc.
|
Jun 15, 2026 | Jun 1, 2026 | 1.03 % | $0.68 | $0.17 |
|
CFR
Cullen/Frost Bankers Inc.
|
Jun 15, 2026 | May 29, 2026 | 2.96 % | $4.12 | $1.03 |
|
GOOG
Alphabet Inc. Class C Cap…
|
Jun 15, 2026 | Jun 8, 2026 | 0.23 % | $0.88 | $0.22 |
|
GOOGL
Alphabet Inc. Class A Com…
|
Jun 15, 2026 | Jun 8, 2026 | 0.23 % | $0.88 | $0.22 |
|
HSY
The Hershey Company
|
Jun 15, 2026 | May 15, 2026 | 2.98 % | $5.81 | $1.45 |
|
TNC
TENNANT COMPANY
|
Jun 15, 2026 | May 29, 2026 | 1.48 % | $1.24 | $0.31 |
|
AEM
Agnico Eagle Mines Ltd.
|
Jun 15, 2026 | Jun 1, 2026 | 1.02 % | $1.80 | $0.45 |
|
RHI
Robert Half Inc.
|
Jun 15, 2026 | May 22, 2026 | 8.64 % | $2.36 | $0.59 |
|
ABEA.F
Alphabet Inc.
|
Jun 15, 2026 | Jun 8, 2026 | 0.23 % | $0.75 | $0.19 |
|
EL
The Estee Lauder Companie…
|
Jun 15, 2026 | May 29, 2026 | 1.59 % | $1.40 | $0.35 |
|
AEM.TO
Agnico Eagle Mines Limite…
|
Jun 15, 2026 | Jun 1, 2026 | 1.01 % | $2.45 | $0.61 |
|
ADEA
Adeia Inc. Common Stock
|
Jun 15, 2026 | May 26, 2026 | 0.74 % | $0.20 | $0.05 |
|
PII
Polaris Inc.
|
Jun 15, 2026 | Jun 1, 2026 | 4.01 % | $2.72 | $0.68 |
|
STNG
Scorpio Tankers Inc.
|
Jun 15, 2026 | May 29, 2026 | 2.24 % | $1.80 | $0.45 |
|
BC
Brunswick Corporation
|
Jun 15, 2026 | May 18, 2026 | 2.17 % | $1.76 | $0.44 |
|
EXPD
Expeditors International …
|
Jun 15, 2026 | Jun 1, 2026 | 1.02 % | $1.62 | $0.81 |
|
TFPM
Triple Flag Precious Meta…
|
Jun 15, 2026 | Jun 1, 2026 | 0.75 % | $0.23 | $0.06 |
|
HLI
Houlihan Lokey, Inc.
|
Jun 15, 2026 | Jun 1, 2026 | 1.85 % | $2.80 | $0.70 |
|
NWL
Newell Brands Inc.
|
Jun 15, 2026 | May 29, 2026 | 7.69 % | $0.28 | $0.07 |
|
TPL
Texas Pacific Land Corpor…
|
Jun 15, 2026 | Jun 1, 2026 | 0.60 % | $2.40 | $0.60 |
|
RUS.TO
Russel Metals Inc.
|
Jun 15, 2026 | May 28, 2026 | 2.95 % | $1.76 | $0.44 |
|
CWEN
Clearway Energy, Inc. Cla…
|
Jun 15, 2026 | Jun 1, 2026 | 4.80 % | $1.87 | $0.47 |
|
EFX
Equifax, Incorporated
|
Jun 15, 2026 | May 22, 2026 | 1.37 % | $2.24 | $0.56 |
|
NNI
Nelnet, Inc. Class A
|
Jun 15, 2026 | Jun 1, 2026 | 1.02 % | $1.32 | $0.33 |
|
WEN
The Wendy's Company
|
Jun 15, 2026 | Jun 1, 2026 | 7.17 % | $0.56 | $0.14 |
|
EXE.TO
Extendicare Inc.
|
Jun 15, 2026 | May 29, 2026 | 1.56 % | $0.53 | $0.04 |
|
B
Barrick Mining Corporatio…
|
Jun 15, 2026 | May 29, 2026 | 1.72 % | $0.70 | $0.18 |
|
DOV
Dover Corporation
|
Jun 15, 2026 | May 29, 2026 | 0.99 % | $2.08 | $0.52 |
|
MAN
ManpowerGroup
|
Jun 15, 2026 | Jun 1, 2026 | 4.90 % | $1.44 | $0.72 |
|
OAKpA
Brookfield Oaktree Holdin…
|
Jun 15, 2026 | Jun 1, 2026 | 7.96 % | $1.66 | $0.41 |
|
OAKpB
Brookfield Oaktree Holdin…
|
Jun 15, 2026 | Jun 1, 2026 | 7.98 % | $1.64 | $0.41 |
|
EIT-UN.TO
Canoe EIT Income Fund
|
Jun 15, 2026 | May 25, 2026 | 6.89 % | $1.20 | $0.10 |
|
PANL
Pangaea Logistics Solutio…
|
Jun 15, 2026 | Jun 1, 2026 | 2.49 % | $0.20 | $0.05 |
|
ABX.TO
Barrick Gold Corporation
|
Jun 15, 2026 | May 29, 2026 | 1.70 % | $0.96 | $0.24 |
|
CSX
CSX Corporation
|
Jun 15, 2026 | May 29, 2026 | 1.23 % | $0.56 | $0.14 |
|
FAF
First American Financial …
|
Jun 15, 2026 | Jun 8, 2026 | 3.23 % | $2.20 | $0.55 |
|
GPI
Group 1 Automotive, Inc.
|
Jun 15, 2026 | Jun 1, 2026 | 0.67 % | $2.20 | $0.55 |
|
SLGN
Silgan Holdings Inc
|
Jun 15, 2026 | Jun 1, 2026 | 2.22 % | $0.84 | $0.21 |
|
PEYUF
PEYTO EXPL & DEV CORP
|
Jun 15, 2026 | May 29, 2026 | 7.45 % | $1.44 | $0.12 |
|
CJ.TO
Cardinal Energy Ltd.
|
Jun 15, 2026 | May 29, 2026 | 5.72 % | $0.72 | $0.06 |
|
TATACONSUM.BO
Tata Consumer Products Li…
|
Jun 15, 2026 | May 25, 2026 | 0.84 % | $9.99 | $9.99 |
|
0KUE.L
Realty Income Corporation
|
Jun 15, 2026 | May 29, 2026 | 5.23 % | $3.25 | $0.27 |
|
TNT-UN.TO
True North Commercial Rea…
|
Jun 15, 2026 | May 29, 2026 | 8.41 % | $0.69 | $0.06 |
|
CCAP
Crescent Capital BDC, Inc…
|
Jun 15, 2026 | May 29, 2026 | - | - | $0.03 |
|
CPA
Copa Holdings, S.A.
|
Jun 15, 2026 | May 29, 2026 | 4.99 % | $6.84 | $1.71 |
|
KEY
KeyCorp
|
Jun 15, 2026 | Jun 2, 2026 | 3.80 % | $0.82 | $0.21 |
|
PEY.TO
Peyto Exploration & Devel…
|
Jun 15, 2026 | May 29, 2026 | 5.39 % | $1.44 | $0.12 |
|
CBOE
Cboe Global Markets, Inc.
|
Jun 15, 2026 | May 29, 2026 | 0.81 % | $2.88 | $0.72 |
|
COLB
Columbia Banking Systems …
|
Jun 15, 2026 | May 29, 2026 | 4.98 % | $1.48 | $0.37 |
|
DIA
State Street SPDR Dow Jon…
|
Jun 15, 2026 | May 15, 2026 | 0.65 % | $3.31 | $0.28 |
|
EPR
EPR Properties
|
Jun 15, 2026 | May 29, 2026 | 6.35 % | $3.72 | $0.31 |
|
O
Realty Income Corporation
|
Jun 15, 2026 | May 29, 2026 | 5.23 % | $3.25 | $0.27 |
|
ORI
Old Republic Internationa…
|
Jun 15, 2026 | Jun 5, 2026 | 3.20 % | $1.26 | $0.32 |
|
SATA
Strive, Inc. Variable Rat…
|
Jun 15, 2026 | Jun 1, 2026 | - | - | $1.08 |
|
HRUFF
H&R RE INVST UNIT
|
Jun 15, 2026 | May 29, 2026 | 7.93 % | $0.60 | $0.05 |
|
PMTpB
PennyMac Mortgage Investm…
|
Jun 15, 2026 | Jun 1, 2026 | 8.71 % | $2.00 | $0.50 |
|
IAE
VOYA ASIA PACIFIC HIGH DI…
|
Jun 15, 2026 | Jun 1, 2026 | 9.36 % | $0.78 | $0.07 |
|
IDE
VOYA INFRASTRUCTURE, INDU…
|
Jun 15, 2026 | Jun 1, 2026 | 8.72 % | $1.20 | $0.10 |
|
IGA
VOYA GLOBAL ADVANTAGE AND…
|
Jun 15, 2026 | Jun 1, 2026 | 10.38 % | $1.02 | $0.09 |
|
IGD
VOYA GLOBAL EQUITY DIVIDE…
|
Jun 15, 2026 | Jun 1, 2026 | 9.54 % | $0.60 | $0.05 |
|
IHD
VOYA EMERGING MARKETS HIG…
|
Jun 15, 2026 | Jun 1, 2026 | 8.94 % | $0.66 | $0.06 |
|
NBH
Neuberger Municipal Fund …
|
Jun 15, 2026 | May 29, 2026 | 6.33 % | $0.65 | $0.05 |
|
RY6.DU
Realty Income Corporation
|
Jun 15, 2026 | May 29, 2026 | 5.19 % | $2.78 | $0.23 |
|
WCP.TO
Whitecap Resources Inc.
|
Jun 15, 2026 | May 29, 2026 | 4.35 % | $0.73 | $0.06 |
|
SIA.TO
Sienna Senior Living Inc.
|
Jun 15, 2026 | May 29, 2026 | 4.24 % | $0.94 | $0.08 |
|
HR-UN.TO
H&R Real Estate Investmen…
|
Jun 15, 2026 | May 29, 2026 | 5.83 % | $0.60 | $0.05 |
|
EIF.TO
Exchange Income Corporati…
|
Jun 15, 2026 | May 29, 2026 | 2.47 % | $2.76 | $0.23 |
|
CRT-UN.TO
CT Real Estate Investment…
|
Jun 15, 2026 | May 29, 2026 | - | - | $0.08 |
|
0002.HK
CLP Holdings Limited
|
Jun 15, 2026 | Jun 2, 2026 | 3.27 % | $2.52 | $0.63 |
|
MGEE
MGE Energy Inc
|
Jun 15, 2026 | Jun 1, 2026 | 2.50 % | $1.90 | $0.48 |
|
APLE
Apple Hospitality REIT, I…
|
Jun 15, 2026 | May 29, 2026 | 6.63 % | $0.96 | $0.08 |
|
ATLCP
Atlanticus Holdings Corpo…
|
Jun 15, 2026 | Jun 1, 2026 | 7.90 % | $1.91 | $0.48 |
|
FCT
First Trust Senior Floati…
|
Jun 15, 2026 | Jun 1, 2026 | 12.05 % | $1.16 | $0.10 |
|
FPF
FIRST TRUST INTERMEDIATE …
|
Jun 15, 2026 | Jun 1, 2026 | 9.16 % | $1.65 | $0.14 |
|
NPI.TO
Northland Power Inc.
|
Jun 15, 2026 | May 29, 2026 | 3.10 % | $0.72 | $0.06 |
|
NEE
NextEra Energy, Inc.
|
Jun 15, 2026 | Jun 5, 2026 | 2.82 % | $2.49 | $0.62 |
|
SSNC
SS&C Technologies Inc
|
Jun 15, 2026 | Jun 1, 2026 | 1.61 % | $1.08 | $0.27 |
|
SRU-UN.TO
SmartCentres Real Estate …
|
Jun 15, 2026 | May 29, 2026 | 6.37 % | $1.85 | $0.15 |
|
HRZN
Horizon Technology Financ…
|
Jun 16, 2026 | May 18, 2026 | 17.96 % | $0.72 | $0.06 |
|
HOC.L
Hochschild Mining plc
|
Jun 16, 2026 | May 7, 2026 | 1.31 % | $0.07 | $0.04 |
|
ICK.VI
Industrial and Commercial…
|
Jun 16, 2026 | May 4, 2026 | 5.08 % | $0.04 | $0.02 |
|
1398.HK
Industrial and Commercial…
|
Jun 16, 2026 | May 4, 2026 | 5.03 % | $0.34 | $0.17 |
|
NNGRY
NN GROUP NV UNSP/ADR
|
Jun 16, 2026 | May 26, 2026 | 6.63 % | $2.95 | $1.47 |
|
GGB
Gerdau S.A.
|
Jun 16, 2026 | May 15, 2026 | 3.04 % | $0.14 | $0.04 |
|
CC
The Chemours Company
|
Jun 16, 2026 | May 15, 2026 | 1.64 % | $0.35 | $0.09 |
|
SWKS
Skyworks Solutions Inc
|
Jun 16, 2026 | May 26, 2026 | 3.45 % | $2.84 | $0.71 |
|
SHO.WA
Shoper S.A.
|
Jun 16, 2026 | Jun 11, 2026 | 1.34 % | $0.60 | $0.60 |
|
DUK
Duke Energy Corporation
|
Jun 16, 2026 | May 15, 2026 | 3.39 % | $4.26 | $1.07 |
|
HMC
Honda Motor Co., Ltd. Ame…
|
Jun 16, 2026 | Mar 30, 2026 | 5.02 % | $1.33 | $0.66 |
|
ADI
Analog Devices, Inc.
|
Jun 16, 2026 | Jun 2, 2026 | 1.11 % | $4.40 | $1.10 |
|
MCD
McDonald's Corporation
|
Jun 16, 2026 | Jun 2, 2026 | 2.64 % | $7.44 | $1.86 |
|
SATA
Strive, Inc. Variable Rat…
|
Jun 16, 2026 | Jun 15, 2026 | - | - | $0.05 |
|
ESEA
Euroseas Ltd.(Marshall Is…
|
Jun 16, 2026 | Jun 9, 2026 | 4.91 % | $3.20 | $0.80 |
|
FLG
Flagstar Bank, National A…
|
Jun 17, 2026 | Jun 5, 2026 | 0.29 % | $0.04 | $0.01 |
|
AVY
Avery Dennison Corp.
|
Jun 17, 2026 | Jun 3, 2026 | 2.51 % | $4.00 | $1.00 |
|
EQIX
Equinix, Inc. Common Stoc…
|
Jun 17, 2026 | May 20, 2026 | 1.91 % | $20.64 | $5.16 |
|
WDC
Western Digital Corp.
|
Jun 17, 2026 | Jun 5, 2026 | 0.12 % | $0.60 | $0.15 |
|
VTRS
Viatris Inc. Common Stock
|
Jun 17, 2026 | May 22, 2026 | 2.88 % | $0.48 | $0.12 |
|
EA
Electronic Arts Inc
|
Jun 17, 2026 | May 27, 2026 | 0.38 % | $0.76 | $0.19 |
|
AMCR
Amcor plc Ordinary Shares
|
Jun 17, 2026 | May 28, 2026 | 6.77 % | $2.60 | $0.65 |
|
GFF
Griffon Corp
|
Jun 17, 2026 | May 29, 2026 | 1.04 % | $0.88 | $0.22 |
|
ICL
ICL Group Ltd.
|
Jun 17, 2026 | Jun 2, 2026 | 3.31 % | $0.21 | $0.05 |
|
NOC
Northrop Grumman Corp.
|
Jun 17, 2026 | Jun 1, 2026 | 1.78 % | $9.88 | $2.47 |
|
SATA
Strive, Inc. Variable Rat…
|
Jun 17, 2026 | Jun 16, 2026 | - | - | $0.05 |
|
ODFL
Old Dominion Freight Line
|
Jun 17, 2026 | Jun 3, 2026 | 0.55 % | $1.16 | $0.29 |
|
RDN
Radian Group Inc.
|
Jun 17, 2026 | Jun 2, 2026 | 2.81 % | $1.02 | $0.26 |
|
REL.L
RELX Plc
|
Jun 18, 2026 | May 7, 2026 | 3.92 % | $0.96 | $0.48 |
|
LBRT
Liberty Energy Inc.
|
Jun 18, 2026 | Jun 4, 2026 | 1.13 % | $0.36 | $0.09 |
|
SSTK
SHUTTERSTOCK, INC.
|
Jun 18, 2026 | Jun 4, 2026 | 8.88 % | $1.44 | $0.36 |
|
BHB
Bar Harbor Bankshares
|
Jun 18, 2026 | May 21, 2026 | 3.92 % | $1.36 | $0.34 |
|
CI
The Cigna Group
|
Jun 18, 2026 | Jun 4, 2026 | 2.18 % | $6.24 | $1.56 |
|
KTB
Kontoor Brands, Inc. Comm…
|
Jun 18, 2026 | Jun 8, 2026 | 3.03 % | $2.12 | $0.53 |
|
GM
General Motors Company
|
Jun 18, 2026 | Jun 5, 2026 | 0.91 % | $0.72 | $0.18 |
|
LIN
Linde plc Ordinary Share
|
Jun 18, 2026 | Jun 4, 2026 | 1.24 % | $6.40 | $1.60 |
|
AAT
AMERICAN ASSETS TRUST, IN…
|
Jun 18, 2026 | Jun 4, 2026 | 5.97 % | $1.36 | $0.34 |
|
KIM
Kimco Realty Corp.
|
Jun 18, 2026 | Jun 5, 2026 | 4.31 % | $1.04 | $0.26 |
|
MC
MOELIS & COMPANY
|
Jun 18, 2026 | May 11, 2026 | 3.95 % | $2.60 | $0.65 |
|
RMD
ResMed Inc.
|
Jun 18, 2026 | May 14, 2026 | 1.15 % | $2.40 | $0.60 |
|
FDS
Factset Research Systems
|
Jun 18, 2026 | May 29, 2026 | 2.00 % | $4.64 | $1.16 |
|
CRC
California Resources Corp…
|
Jun 18, 2026 | May 29, 2026 | 2.61 % | $1.62 | $0.41 |
|
EVRG
Evergy, Inc.
|
Jun 18, 2026 | May 22, 2026 | 3.31 % | $2.78 | $0.70 |
|
LB
LandBridge Company LLC
|
Jun 18, 2026 | Jun 4, 2026 | 0.61 % | $0.48 | $0.12 |
|
OTCM
OTC MARKETS GROUP INC A
|
Jun 18, 2026 | Jun 4, 2026 | 2.31 % | $1.20 | $0.30 |
|
EXPE
Expedia Group, Inc. Commo…
|
Jun 18, 2026 | May 28, 2026 | 0.89 % | $1.92 | $0.48 |
|
PSEC
Prospect Capital Corporat…
|
Jun 18, 2026 | May 27, 2026 | 18.42 % | $0.42 | $0.04 |
|
WM
Waste Management, Inc.
|
Jun 18, 2026 | Jun 5, 2026 | 1.73 % | $3.78 | $0.95 |
|
KRO
Kronos Worldwide, Inc.
|
Jun 18, 2026 | Jun 4, 2026 | 2.97 % | $0.20 | $0.05 |
|
STX.WA
Stalexport Autostrady S.A…
|
Jun 18, 2026 | Jun 12, 2026 | 23.82 % | $0.73 | $0.73 |
|
VFC
V.F. Corporation
|
Jun 18, 2026 | Jun 10, 2026 | 2.16 % | $0.36 | $0.09 |
|
SATA
Strive, Inc. Variable Rat…
|
Jun 18, 2026 | Jun 17, 2026 | - | - | $0.05 |
|
HD
Home Depot, Inc.
|
Jun 18, 2026 | Jun 4, 2026 | 2.98 % | $9.32 | $2.33 |
|
AMSF
AMERISAFE, Inc.
|
Jun 19, 2026 | Jun 12, 2026 | 5.28 % | $1.64 | $0.41 |
|
PFE.NE
Pfizer Inc.
|
Jun 19, 2026 | May 8, 2026 | 6.62 % | $0.77 | $0.19 |
|
J
Jacobs Solutions Inc.
|
Jun 19, 2026 | May 22, 2026 | 1.26 % | $1.44 | $0.36 |
|
R
Ryder System, Inc.
|
Jun 19, 2026 | May 18, 2026 | 1.49 % | $3.64 | $0.91 |
|
MATV
Mativ Holdings, Inc.
|
Jun 19, 2026 | May 29, 2026 | 4.58 % | $0.40 | $0.10 |
|
OTEX
Open Text Corp
|
Jun 19, 2026 | Jun 5, 2026 | 4.69 % | $1.10 | $0.28 |
|
MFC
Manulife Financial Corp.
|
Jun 19, 2026 | May 29, 2026 | 5.04 % | $1.94 | $0.49 |
|
BBWI
Bath & Body Works, Inc.
|
Jun 19, 2026 | Jun 5, 2026 | 4.50 % | $0.80 | $0.20 |
|
MFC.TO
Manulife Financial Corpor…
|
Jun 19, 2026 | May 29, 2026 | 3.64 % | $1.94 | $0.49 |
|
BDT.TO
Bird Construction Inc.
|
Jun 19, 2026 | May 29, 2026 | 1.43 % | $0.84 | $0.07 |
|
NAVI
Navient Corporation
|
Jun 19, 2026 | Jun 5, 2026 | 7.58 % | $0.64 | $0.16 |
|
D
Dominion Energy, Inc Comm…
|
Jun 20, 2026 | May 29, 2026 | 3.95 % | $2.67 | $0.67 |
|
NEM
Newmont Corporation
|
Jun 22, 2026 | May 27, 2026 | 0.97 % | $1.04 | $0.26 |
|
TCEHY
TENCENT HLDGS UNSP/ADR
|
Jun 22, 2026 | May 18, 2026 | 1.21 % | $0.68 | $0.68 |
|
PETR3.SA
Petróleo Brasileiro S.A. …
|
Jun 22, 2026 | Apr 23, 2026 | 13.84 % | $6.94 | $0.65 |
|
GOOG.NE
Alphabet Inc.
|
Jun 22, 2026 | Jun 8, 2026 | 0.23 % | $0.14 | $0.04 |
|
TPR
Tapestry, Inc. Common Sto…
|
Jun 22, 2026 | Jun 5, 2026 | 1.16 % | $1.60 | $0.40 |
|
BUOU.SI
Frasers Logistics & Comme…
|
Jun 22, 2026 | May 14, 2026 | 6.02 % | $0.06 | $0.03 |
|
KNX
Knight-Swift Transportati…
|
Jun 22, 2026 | Jun 8, 2026 | 1.14 % | $0.80 | $0.20 |
|
SFL
SFL Corporation Ltd.
|
Jun 22, 2026 | May 27, 2026 | 7.17 % | $0.88 | $0.22 |
|
WY
Weyerhaeuser Company
|
Jun 22, 2026 | Jun 5, 2026 | 3.55 % | $0.84 | $0.21 |
|
BDORY
BANCO DO BRASIL SA S/ADR
|
Jun 22, 2026 | Jun 3, 2026 | - | - | $0.02 |
|
SBLK
Star Bulk Carriers Corp.
|
Jun 22, 2026 | Jun 12, 2026 | 7.58 % | $2.00 | $0.50 |
|
SATA
Strive, Inc. Variable Rat…
|
Jun 22, 2026 | Jun 18, 2026 | - | - | $0.05 |
|
DHF
BNY Mellon High Yield Str…
|
Jun 22, 2026 | Jun 5, 2026 | 8.64 % | $0.21 | $0.02 |
|
GDV
The Gabelli Dividend & In…
|
Jun 23, 2026 | Jun 15, 2026 | 6.19 % | $1.80 | $0.15 |
|
GGN
GAMCO Global Gold, Natura…
|
Jun 23, 2026 | Jun 15, 2026 | 6.99 % | $0.36 | $0.03 |
|
GGT
THE GABELLI MULTIMEDIA TR…
|
Jun 23, 2026 | Jun 15, 2026 | 22.48 % | $0.96 | $0.08 |
|
GLU
The Gabelli Utility & Inc…
|
Jun 23, 2026 | Jun 15, 2026 | 6.80 % | $1.32 | $0.11 |
|
GNT
GAMCO Natural Resources, …
|
Jun 23, 2026 | Jun 15, 2026 | 8.81 % | $0.72 | $0.06 |
|
GUT
GABELLI UTILITY TRUST
|
Jun 23, 2026 | Jun 15, 2026 | 9.62 % | $0.60 | $0.05 |
|
VOW.DE
Volkswagen AG
|
Jun 23, 2026 | Jun 19, 2026 | 4.19 % | $3.83 | $3.83 |
|
SAR
SARATOGA INVESTMENT CORP.…
|
Jun 23, 2026 | Jun 4, 2026 | 13.50 % | $3.00 | $0.25 |
|
CBSH
Commerce Bancshares Inc
|
Jun 23, 2026 | Jun 5, 2026 | 2.10 % | $1.10 | $0.28 |
|
SWK
Stanley Black & Decker, I…
|
Jun 23, 2026 | Jun 8, 2026 | 4.34 % | $3.32 | $0.83 |
|
M44U.SI
Mapletree Logistics Trust
|
Jun 23, 2026 | May 8, 2026 | 6.17 % | $0.07 | $0.02 |
|
BTG
B2Gold Corp.
|
Jun 23, 2026 | Jun 10, 2026 | 1.75 % | $0.08 | $0.02 |
|
VLO
Valero Energy Corporation
|
Jun 23, 2026 | May 21, 2026 | 1.94 % | $4.80 | $1.20 |
|
RAL
Ralliant Corporation
|
Jun 23, 2026 | Jun 8, 2026 | 0.32 % | $0.20 | $0.05 |
|
BCV
Bancroft Fund Ltd.
|
Jun 23, 2026 | Jun 15, 2026 | 5.51 % | $1.40 | $0.35 |
|
ECF
Ellsworth Growth and Inco…
|
Jun 23, 2026 | Jun 15, 2026 | 5.82 % | $0.76 | $0.19 |
|
GAB
The Gabelli Equity Trust …
|
Jun 23, 2026 | Jun 15, 2026 | 10.79 % | $0.60 | $0.15 |
|
GRX
The Gabelli Healthcare & …
|
Jun 23, 2026 | Jun 15, 2026 | 7.51 % | $0.68 | $0.17 |
|
BTO.TO
B2Gold Corp.
|
Jun 23, 2026 | Jun 10, 2026 | 1.73 % | $0.11 | $0.03 |
|
AMKR
Amkor Technology Inc
|
Jun 23, 2026 | Jun 3, 2026 | 0.51 % | $0.33 | $0.08 |
|
GCV
The Gabelli Convertible a…
|
Jun 23, 2026 | Jun 15, 2026 | 10.53 % | $0.48 | $0.12 |
|
GDL
The GDL Fund
|
Jun 23, 2026 | Jun 15, 2026 | 5.67 % | $0.48 | $0.12 |
|
BLK
Blackrock, Inc.
|
Jun 23, 2026 | Jun 5, 2026 | 2.14 % | $22.92 | $5.73 |
|
SATA
Strive, Inc. Variable Rat…
|
Jun 23, 2026 | Jun 22, 2026 | - | - | $0.05 |
|
FRO
Frontline Plc
|
Jun 23, 2026 | Jun 12, 2026 | 16.70 % | $6.20 | $1.55 |
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