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
|
|
APA
APA Corporation Common St…
|
Aug 21, 2026 | Jul 22, 2026 | 2.25 % | $1.00 | $0.25 |
|
SIG
Signet Jewelers Limited
|
Aug 21, 2026 | Jul 24, 2026 | 1.73 % | $1.40 | $0.35 |
|
WSM
Williams-Sonoma, Inc.
|
Aug 21, 2026 | Jul 17, 2026 | 1.29 % | $3.04 | $0.76 |
|
SATA
Strive, Inc. Variable Rat…
|
Aug 21, 2026 | Aug 20, 2026 | 12.76 % | $12.75 | $0.05 |
|
LGI
Lazard Global Total Retur…
|
Aug 21, 2026 | Aug 10, 2026 | 9.94 % | $1.84 | $0.15 |
|
AMP
Ameriprise Financial, Inc…
|
Aug 21, 2026 | Aug 3, 2026 | 1.24 % | $6.80 | $1.70 |
|
AWF
ALLIANCEBERSTEIN GLOBAL H…
|
Aug 21, 2026 | Aug 6, 2026 | 7.75 % | $0.79 | $0.07 |
|
CFFN
Capitol Federal Financial…
|
Aug 21, 2026 | Aug 7, 2026 | 4.00 % | $0.34 | $0.09 |
|
CWT
California Water Service
|
Aug 21, 2026 | Aug 10, 2026 | 2.68 % | $1.34 | $0.34 |
|
TNK
Teekay Tankers Ltd.
|
Aug 21, 2026 | Aug 10, 2026 | 1.10 % | $1.00 | $0.25 |
|
OCFC
OceanFirst Financial Corp
|
Aug 21, 2026 | Aug 10, 2026 | 4.19 % | $0.80 | $0.20 |
|
CCD
Calamos Dynamic Convertib…
|
Aug 21, 2026 | Aug 14, 2026 | 9.30 % | $2.34 | $0.20 |
|
CGO
Calamos Global Total Retu…
|
Aug 21, 2026 | Aug 14, 2026 | 8.23 % | $1.08 | $0.09 |
|
CHI
Calamos Convertible Oppor…
|
Aug 21, 2026 | Aug 14, 2026 | 8.84 % | $1.14 | $0.10 |
|
CHW
Calamos Global Dynamic In…
|
Aug 21, 2026 | Aug 14, 2026 | 8.54 % | $0.72 | $0.06 |
|
CHY
Calamos Convertible and H…
|
Aug 21, 2026 | Aug 14, 2026 | 9.20 % | $1.20 | $0.10 |
|
CPZ
Calamos Long/Short Equity…
|
Aug 21, 2026 | Aug 14, 2026 | 12.63 % | $1.68 | $0.14 |
|
CSQ
Calamos Strategic Total R…
|
Aug 21, 2026 | Aug 14, 2026 | 7.83 % | $1.62 | $0.14 |
|
ECO
Okeanis Eco Tankers Corp.
|
Aug 21, 2026 | Aug 14, 2026 | 32.76 % | $21.00 | $5.25 |
|
AMZY
YieldMax AMZN Option Inco…
|
Aug 21, 2026 | Aug 20, 2026 | 40.75 % | $4.41 | $0.08 |
|
APLY
YieldMax AAPL Option Inco…
|
Aug 21, 2026 | Aug 20, 2026 | 25.41 % | $2.92 | $0.06 |
|
CONY
YieldMax COIN Option Inco…
|
Aug 21, 2026 | Aug 20, 2026 | 58.31 % | $11.68 | $0.22 |
|
FBY
YieldMax META Option Inco…
|
Aug 21, 2026 | Aug 20, 2026 | 30.18 % | $2.42 | $0.05 |
|
GOOY
YieldMax GOOGL Option Inc…
|
Aug 21, 2026 | Aug 20, 2026 | 30.68 % | $3.72 | $0.07 |
|
MSFO
YieldMax MSFT Option Inco…
|
Aug 21, 2026 | Aug 20, 2026 | 60.55 % | $7.33 | $0.14 |
|
NFLY
YieldMax NFLX Option Inco…
|
Aug 21, 2026 | Aug 20, 2026 | 39.57 % | $3.10 | $0.06 |
|
NVDY
YieldMax NVDA Option Inco…
|
Aug 21, 2026 | Aug 20, 2026 | 49.56 % | $6.24 | $0.12 |
|
OARK
YieldMax Innovation Optio…
|
Aug 21, 2026 | Aug 20, 2026 | 24.42 % | $7.23 | $0.14 |
|
SPYI
NEOS S&P 500 High Income …
|
Aug 21, 2026 | Aug 19, 2026 | 12.21 % | $6.51 | $0.54 |
|
TSLY
YieldMax TSLA Option Inco…
|
Aug 21, 2026 | Aug 20, 2026 | 47.73 % | $10.53 | $0.20 |
|
XOMO
YieldMax XOM Option Incom…
|
Aug 21, 2026 | Aug 20, 2026 | 40.65 % | $4.65 | $0.09 |
|
AMDY
YieldMax AMD Option Incom…
|
Aug 21, 2026 | Aug 20, 2026 | 73.83 % | $31.69 | $0.61 |
|
PYPY
YieldMax PYPL Option Inco…
|
Aug 21, 2026 | Aug 20, 2026 | 50.10 % | $15.35 | $0.30 |
|
MRNY
YieldMax MRNA Option Inco…
|
Aug 21, 2026 | Aug 20, 2026 | 36.74 % | $11.76 | $0.23 |
|
QQQI
NEOS Nasdaq 100 High Inco…
|
Aug 21, 2026 | Aug 19, 2026 | 14.47 % | $7.82 | $0.65 |
|
MSTY
YieldMax MSTR Option Inco…
|
Aug 21, 2026 | Aug 20, 2026 | 61.62 % | $8.42 | $0.16 |
|
YBIT
YieldMax Bitcoin Option I…
|
Aug 21, 2026 | Aug 20, 2026 | 32.19 % | $6.44 | $0.12 |
|
CRSH
YieldMax Short TSLA Optio…
|
Aug 21, 2026 | Aug 20, 2026 | 56.57 % | $11.78 | $0.23 |
|
GDXY
YieldMax Gold Miners Opti…
|
Aug 21, 2026 | Aug 20, 2026 | 69.69 % | $8.17 | $0.16 |
|
SNOY
YieldMax SNOW Option Inco…
|
Aug 21, 2026 | Aug 20, 2026 | 87.47 % | $9.80 | $0.19 |
|
IWMI
NEOS Russell 2000 High In…
|
Aug 21, 2026 | Aug 19, 2026 | 14.65 % | $7.65 | $0.64 |
|
FIAT
YieldMax Short COIN Optio…
|
Aug 21, 2026 | Aug 20, 2026 | 89.17 % | $16.12 | $0.31 |
|
DIPS
YieldMax Short NVDA Optio…
|
Aug 21, 2026 | Aug 20, 2026 | 34.98 % | $12.02 | $0.23 |
|
BABO
YieldMax BABA Option Inco…
|
Aug 21, 2026 | Aug 20, 2026 | 48.84 % | $4.19 | $0.08 |
|
YQQQ
YieldMax Short N100 Optio…
|
Aug 21, 2026 | Aug 20, 2026 | 20.16 % | $1.97 | $0.04 |
|
TSMY
YieldMax TSM Option Incom…
|
Aug 21, 2026 | Aug 20, 2026 | 50.28 % | $7.61 | $0.15 |
|
SMCY
YieldMax SMCI Option Inco…
|
Aug 21, 2026 | Aug 20, 2026 | 104.70 % | $5.44 | $0.10 |
|
PLTY
YieldMax PLTR Option Inco…
|
Aug 21, 2026 | Aug 20, 2026 | 101.40 % | $37.57 | $0.72 |
|
BTCI
NEOS Bitcoin High Income …
|
Aug 21, 2026 | Aug 19, 2026 | 24.52 % | $7.55 | $0.63 |
|
MARO
YieldMax MARA Option Inco…
|
Aug 21, 2026 | Aug 20, 2026 | 62.64 % | $2.66 | $0.05 |
|
IYRI
NEOS Real Estate High Inc…
|
Aug 21, 2026 | Aug 19, 2026 | 10.79 % | $5.35 | $0.45 |
|
CVNY
YieldMax CVNA Option Inco…
|
Aug 21, 2026 | Aug 20, 2026 | 76.14 % | $15.71 | $0.30 |
|
XYZY
YieldMax XYZ Option Incom…
|
Aug 21, 2026 | Aug 20, 2026 | 50.92 % | $12.87 | $0.25 |
|
WNTR
YieldMax MSTR Short Optio…
|
Aug 21, 2026 | Aug 20, 2026 | 90.96 % | $20.24 | $0.39 |
|
HOOY
YieldMax HOOD Option Inco…
|
Aug 21, 2026 | Aug 20, 2026 | 64.16 % | $16.35 | $0.31 |
|
BRKC
YieldMax BRK.B Option Inc…
|
Aug 21, 2026 | Aug 20, 2026 | 18.38 % | $7.27 | $0.14 |
|
DRAY
YieldMax DKNG Option Inco…
|
Aug 21, 2026 | Aug 20, 2026 | 49.61 % | $7.33 | $0.14 |
|
RBLY
YieldMax RBLX Option Inco…
|
Aug 21, 2026 | Aug 20, 2026 | 70.32 % | $6.34 | $0.12 |
|
GMEY
YieldMax GME Option Incom…
|
Aug 21, 2026 | Aug 20, 2026 | 30.90 % | $7.08 | $0.14 |
|
RDYY
YieldMax RDDT Option Inco…
|
Aug 21, 2026 | Aug 20, 2026 | 80.14 % | $12.37 | $0.24 |
|
NIHI
NEOS MSCI EAFE High Incom…
|
Aug 21, 2026 | Aug 19, 2026 | 9.73 % | $5.11 | $0.43 |
|
HIYY
YieldMax HIMS Option Inco…
|
Aug 21, 2026 | Aug 20, 2026 | 73.41 % | $9.73 | $0.19 |
|
CRCO
YieldMax CRCL Option Inco…
|
Aug 21, 2026 | Aug 20, 2026 | 81.00 % | $11.81 | $0.23 |
|
NEHI
NEOS Ethereum High Income…
|
Aug 21, 2026 | Aug 19, 2026 | 28.14 % | $8.62 | $0.72 |
|
MLPI
NEOS MLP & Energy Infrast…
|
Aug 21, 2026 | Aug 19, 2026 | 14.15 % | $7.68 | $0.64 |
|
JPO
YieldMax JP Option Income…
|
Aug 21, 2026 | Aug 20, 2026 | 26.25 % | $3.75 | $0.07 |
|
INYY
YieldMax INTC Option Inco…
|
Aug 21, 2026 | Aug 20, 2026 | 90.94 % | $33.38 | $0.64 |
|
YSPC
YieldMax SPCX Option Inco…
|
Aug 21, 2026 | Aug 20, 2026 | 97.30 % | $44.75 | $0.86 |
|
AIYY
YieldMax AI Option Income…
|
Aug 21, 2026 | Aug 20, 2026 | 54.62 % | $4.22 | $0.08 |
|
IAUI
NEOS Gold High Income ETF
|
Aug 21, 2026 | Aug 19, 2026 | 11.95 % | $6.22 | $0.52 |
|
QDTE
Roundhill Innovation-100 …
|
Aug 21, 2026 | Aug 20, 2026 | 50.31 % | $14.50 | $0.28 |
|
XDTE
Roundhill S&P 500 0DTE Co…
|
Aug 21, 2026 | Aug 20, 2026 | 24.78 % | $9.57 | $0.18 |
|
USOY
Defiance Oil Enhanced Opt…
|
Aug 21, 2026 | Aug 20, 2026 | 44.54 % | $3.21 | $0.06 |
|
WDTE
Defiance S&P 500 Weekly D…
|
Aug 21, 2026 | Aug 20, 2026 | 30.38 % | $8.90 | $0.17 |
|
ULTI
REX IncomeMax Option Stra…
|
Aug 21, 2026 | Aug 20, 2026 | 69.41 % | $5.00 | $0.10 |
|
VAIE
VegaShares US Equity Auto…
|
Aug 21, 2026 | Aug 20, 2026 | 16.30 % | $4.00 | $0.08 |
|
GOLI
Defiance Gold Enhanced Op…
|
Aug 21, 2026 | Aug 20, 2026 | 24.36 % | $3.24 | $0.06 |
|
GDV
The Gabelli Dividend & In…
|
Aug 24, 2026 | Aug 17, 2026 | 5.97 % | $1.80 | $0.15 |
|
GGN
GAMCO Global Gold, Natura…
|
Aug 24, 2026 | Aug 17, 2026 | 7.51 % | $0.42 | $0.03 |
|
GGT
THE GABELLI MULTIMEDIA TR…
|
Aug 24, 2026 | Aug 17, 2026 | 23.36 % | $0.96 | $0.07 |
|
GLU
The Gabelli Utility & Inc…
|
Aug 24, 2026 | Aug 17, 2026 | 6.85 % | $1.32 | $0.11 |
|
GNT
GAMCO Natural Resources, …
|
Aug 24, 2026 | Aug 17, 2026 | 7.99 % | $0.72 | $0.06 |
|
GUT
GABELLI UTILITY TRUST
|
Aug 24, 2026 | Aug 17, 2026 | 9.29 % | $0.60 | $0.05 |
|
RY
Royal Bank of Canada
|
Aug 24, 2026 | Jul 27, 2026 | 3.43 % | $7.04 | $1.76 |
|
SATA
Strive, Inc. Variable Rat…
|
Aug 24, 2026 | Aug 21, 2026 | 12.76 % | $12.75 | $0.05 |
|
FIX
Comfort Systems USA, Inc.
|
Aug 24, 2026 | Aug 13, 2026 | 0.22 % | $3.60 | $0.90 |
|
KUMBF
KUMBA IRON ORE LTD
|
Aug 24, 2026 | Aug 21, 2026 | 79.92 % | $15.80 | $7.90 |
|
FTAI
FTAI Aviation Ltd. Common…
|
Aug 24, 2026 | Aug 12, 2026 | 1.01 % | $2.00 | $0.50 |
|
MATW
Matthews International Co…
|
Aug 24, 2026 | Aug 10, 2026 | 4.71 % | $1.02 | $0.26 |
|
LEG
Leggett & Platt, Inc.
|
Aug 24, 2026 | Aug 10, 2026 | 2.14 % | $0.20 | $0.05 |
|
CIK
Credit Suisse Asset Manag…
|
Aug 24, 2026 | Aug 17, 2026 | 9.88 % | $0.24 | $0.02 |
|
DHY
Credit Suisse High Yield …
|
Aug 24, 2026 | Aug 17, 2026 | 10.75 % | $0.19 | $0.02 |
|
GIC
Global Industrial Company
|
Aug 24, 2026 | Aug 17, 2026 | 2.89 % | $1.12 | $0.28 |
|
DHT
DHT HOLDINGS, INC.
|
Aug 24, 2026 | Aug 17, 2026 | 24.65 % | $4.88 | $1.22 |
|
GNK
GENCO SHIPPING & TRADING …
|
Aug 24, 2026 | Aug 17, 2026 | 12.27 % | $3.20 | $0.80 |
|
KRP
Kimbell Royalty Partners,…
|
Aug 24, 2026 | Aug 17, 2026 | 12.39 % | $1.88 | $0.47 |
|
GYLD
Arrow Dow Jones Global Yi…
|
Aug 24, 2026 | Aug 17, 2026 | 7.60 % | $1.10 | $0.09 |
|
HDV
iShares Core High Dividen…
|
Aug 24, 2026 | Aug 19, 2026 | 4.22 % | $1.26 | $0.10 |
|
SAR
SARATOGA INVESTMENT CORP.…
|
Aug 25, 2026 | Aug 5, 2026 | 16.03 % | $3.00 | $0.25 |
|
FAST
Fastenal Co
|
Aug 25, 2026 | Jul 28, 2026 | 2.05 % | $1.04 | $0.26 |
|
SATA
Strive, Inc. Variable Rat…
|
Aug 25, 2026 | Aug 24, 2026 | 12.76 % | $12.75 | $0.05 |
|
FTHY
First Trust High Yield Op…
|
Aug 25, 2026 | Aug 3, 2026 | 11.21 % | $1.50 | $0.13 |
|
AROW
Arrow Financial Corp
|
Aug 25, 2026 | Aug 11, 2026 | 3.13 % | $1.20 | $0.30 |
|
AREC
AMERICAN RESOURCES CORP
|
Aug 25, 2026 | Aug 14, 2026 | - | - | $0.04 |
|
HWM
Howmet Aerospace Inc.
|
Aug 25, 2026 | Aug 7, 2026 | 0.20 % | $0.56 | $0.14 |
|
CTSH
Cognizant Technology Solu…
|
Aug 25, 2026 | Aug 18, 2026 | 2.17 % | $1.32 | $0.33 |
|
INGM
Ingram Micro Holding Corp…
|
Aug 25, 2026 | Aug 11, 2026 | 1.26 % | $0.34 | $0.09 |
|
EVV
Eaton Vance Limited Durat…
|
Aug 25, 2026 | Aug 13, 2026 | 9.24 % | $0.84 | $0.07 |
|
GLDI
UBS AG ETRACS Gold Shares…
|
Aug 25, 2026 | Aug 20, 2026 | 14.79 % | $22.20 | $1.85 |
|
SLVO
UBS AG ETRACS Silver Shar…
|
Aug 25, 2026 | Aug 20, 2026 | 22.52 % | $15.81 | $1.32 |
|
USOI
UBS AG ETRACS Crude Oil S…
|
Aug 25, 2026 | Aug 20, 2026 | 72.81 % | $32.40 | $2.70 |
|
NRP
Natural Resource Partners…
|
Aug 25, 2026 | Aug 18, 2026 | 2.87 % | $3.00 | $0.75 |
|
NVO
Novo-Nordisk A/S
|
Aug 25, 2026 | Aug 17, 2026 | 2.51 % | $1.16 | $0.58 |
|
DBSDF
DBS GROUP HLDGS LTD ORD
|
Aug 25, 2026 | Aug 17, 2026 | 4.47 % | $2.64 | $0.66 |
|
DBSDF
DBS GROUP HLDGS LTD ORD
|
Aug 25, 2026 | Aug 17, 2026 | 4.47 % | $2.64 | $0.15 |
|
STK
Columbia Seligman Premium…
|
Aug 25, 2026 | Aug 17, 2026 | 3.63 % | $1.85 | $0.46 |
|
SMRF
ALPS Nautilus SMR, Nuclea…
|
Aug 25, 2026 | Aug 20, 2026 | 3.41 % | $0.84 | $0.07 |
|
1088.HK
China Shenhua Energy Comp…
|
Aug 26, 2026 | Jul 2, 2026 | 4.53 % | $2.00 | $1.00 |
|
BMO
Bank of Montreal
|
Aug 26, 2026 | Jul 30, 2026 | 3.96 % | $6.84 | $1.71 |
|
SATA
Strive, Inc. Variable Rat…
|
Aug 26, 2026 | Aug 25, 2026 | 12.76 % | $12.75 | $0.05 |
|
PEO
Adams Natural Resources F…
|
Aug 26, 2026 | Jul 27, 2026 | 7.61 % | $2.16 | $0.54 |
|
SIRI
Sirius XM Holdings, Inc
|
Aug 26, 2026 | Aug 10, 2026 | 3.80 % | $1.08 | $0.27 |
|
URI
United Rentals, Inc.
|
Aug 26, 2026 | Aug 12, 2026 | 0.72 % | $7.88 | $1.97 |
|
NTB
The Bank of N.T. Butterfi…
|
Aug 26, 2026 | Aug 12, 2026 | 3.41 % | $2.00 | $0.50 |
|
SB
Safe Bulkers, Inc.
|
Aug 26, 2026 | Aug 13, 2026 | 3.62 % | $0.30 | $0.08 |
|
ETD
Ethan Allen Interiors Inc
|
Aug 26, 2026 | Aug 12, 2026 | 6.80 % | $1.56 | $0.25 |
|
ETD
Ethan Allen Interiors Inc
|
Aug 26, 2026 | Aug 12, 2026 | 6.80 % | $1.56 | $0.39 |
|
KVUE
Kenvue Inc.
|
Aug 26, 2026 | Aug 12, 2026 | 4.44 % | $0.84 | $0.21 |
|
HR
Healthcare Realty Trust I…
|
Aug 26, 2026 | Aug 11, 2026 | 4.95 % | $0.96 | $0.24 |
|
FLOC
Flowco Holdings Inc.
|
Aug 26, 2026 | Aug 14, 2026 | 1.59 % | $0.36 | $0.09 |
|
CG
The Carlyle Group Inc. Co…
|
Aug 26, 2026 | Aug 17, 2026 | 2.92 % | $1.40 | $0.35 |
|
CLPR
Clipper Realty Inc. Commo…
|
Aug 26, 2026 | Aug 18, 2026 | 11.76 % | $0.38 | $0.10 |
|
EQNR
Equinor ASA American Depo…
|
Aug 27, 2026 | Aug 14, 2026 | 3.64 % | $1.56 | $0.39 |
|
PBR
PETROLEO BRASILEIRO S.A.-…
|
Aug 27, 2026 | Jun 3, 2026 | - | - | $0.14 |
|
PBR.A
Petroleo Brasileiro S.A.-…
|
Aug 27, 2026 | Jun 3, 2026 | - | - | $0.14 |
|
SATA
Strive, Inc. Variable Rat…
|
Aug 27, 2026 | Aug 26, 2026 | 12.76 % | $12.75 | $0.05 |
|
SCCO
Southern Copper Corporati…
|
Aug 27, 2026 | Aug 11, 2026 | 2.21 % | $4.40 | $1.10 |
|
VRSN
VeriSign Inc
|
Aug 27, 2026 | Aug 19, 2026 | 1.17 % | $3.24 | $0.81 |
|
AB
AllianceBernstein Holding…
|
Aug 27, 2026 | Aug 12, 2026 | 9.11 % | $3.28 | $0.82 |
|
OSK
Oshkosh Corp.
|
Aug 27, 2026 | Aug 13, 2026 | 1.49 % | $2.28 | $0.57 |
|
LARK
Landmark Bancorp Inc
|
Aug 27, 2026 | Aug 13, 2026 | 2.60 % | $0.84 | $0.21 |
|
POOL
Pool Corporation
|
Aug 27, 2026 | Aug 13, 2026 | 2.73 % | $5.20 | $1.30 |
|
AA
Alcoa Corporation
|
Aug 27, 2026 | Aug 11, 2026 | 0.79 % | $0.40 | $0.10 |
|
DRS
Leonardo DRS, Inc. Common…
|
Aug 27, 2026 | Aug 13, 2026 | 0.88 % | $0.36 | $0.09 |
|
NOMD
Nomad Foods Limited
|
Aug 27, 2026 | Aug 11, 2026 | 5.86 % | $0.68 | $0.17 |
|
OWL
Blue Owl Capital Inc.
|
Aug 27, 2026 | Aug 13, 2026 | 8.07 % | $0.92 | $0.23 |
|
WAL
Western Alliance Bancorpo…
|
Aug 27, 2026 | Aug 13, 2026 | 2.12 % | $1.68 | $0.42 |
|
KGS
Kodiak Gas Services, Inc.
|
Aug 27, 2026 | Aug 17, 2026 | 3.23 % | $1.96 | $0.49 |
|
ARRpC
ARMOUR Residential REIT, …
|
Aug 27, 2026 | Aug 14, 2026 | 8.37 % | $1.75 | $0.15 |
|
AMZA
InfraCap MLP ETF
|
Aug 27, 2026 | Aug 20, 2026 | 8.19 % | $4.08 | $0.34 |
|
SEIX
Virtus SEIX Senior Loan E…
|
Aug 27, 2026 | Aug 20, 2026 | 6.96 % | $1.61 | $0.13 |
|
CION
CION Investment Corporati…
|
Aug 28, 2026 | Aug 14, 2026 | 16.44 % | $1.20 | $0.10 |
|
C6L.SI
Singapore Airlines Limite…
|
Aug 28, 2026 | Aug 11, 2026 | 9.04 % | $0.60 | $0.29 |
|
ACV
Virtus Diversified Income…
|
Aug 28, 2026 | Aug 13, 2026 | 8.10 % | $2.16 | $0.18 |
|
AIO
Virtus Artificial Intelli…
|
Aug 28, 2026 | Aug 13, 2026 | 8.42 % | $2.16 | $0.18 |
|
EDF
Virtus Stone Harbor Emerg…
|
Aug 28, 2026 | Aug 13, 2026 | 14.15 % | $0.72 | $0.06 |
|
NCV
Virtus Convertible & Inco…
|
Aug 28, 2026 | Aug 13, 2026 | 9.84 % | $1.63 | $0.14 |
|
NCZ
Virtus Convertible & Inco…
|
Aug 28, 2026 | Aug 13, 2026 | 9.34 % | $1.44 | $0.12 |
|
VGI
VIRTUS GLOBAL MULTI-SECTO…
|
Aug 28, 2026 | Aug 13, 2026 | 13.16 % | $0.96 | $0.08 |
|
ZTR
Virtus Total Return Fund …
|
Aug 28, 2026 | Aug 13, 2026 | 9.75 % | $0.66 | $0.06 |
|
KIO
KKR INCOME OPPORTUNITIES …
|
Aug 28, 2026 | Aug 14, 2026 | 13.33 % | $1.46 | $0.12 |
|
JEF
Jefferies Financial Group…
|
Aug 28, 2026 | Aug 18, 2026 | 3.09 % | $1.60 | $0.40 |
|
SBUX
Starbucks Corp
|
Aug 28, 2026 | Aug 14, 2026 | 2.38 % | $2.48 | $0.62 |
|
ORC
Orchid Island Capital, In…
|
Aug 28, 2026 | Jul 31, 2026 | 17.88 % | $1.20 | $0.10 |
|
CCL
Carnival Corporation Ltd.
|
Aug 28, 2026 | Aug 7, 2026 | 2.37 % | $0.60 | $0.15 |
|
DOC
Healthpeak Properties, In…
|
Aug 28, 2026 | Aug 17, 2026 | 5.75 % | $1.22 | $0.10 |
|
SATA
Strive, Inc. Variable Rat…
|
Aug 28, 2026 | Aug 27, 2026 | 12.76 % | $12.75 | $0.05 |
|
PAYX
Paychex Inc
|
Aug 28, 2026 | Jul 28, 2026 | 3.87 % | $4.76 | $1.19 |
|
ADX
Adams Diversified Equity …
|
Aug 28, 2026 | Jul 27, 2026 | 7.75 % | $2.00 | $0.50 |
|
ARR
ARMOUR Residential REIT, …
|
Aug 28, 2026 | Aug 17, 2026 | 17.65 % | $2.88 | $0.24 |
|
C
Citigroup Inc.
|
Aug 28, 2026 | Aug 3, 2026 | 2.07 % | $2.68 | $0.67 |
|
MSCI
MSCI, Inc.
|
Aug 28, 2026 | Aug 14, 2026 | 1.44 % | $8.20 | $2.05 |
|
ETN
Eaton Corporation, plc Or…
|
Aug 28, 2026 | Aug 7, 2026 | 1.06 % | $4.40 | $1.10 |
|
RS
Reliance, Inc.
|
Aug 28, 2026 | Aug 14, 2026 | 1.31 % | $5.00 | $1.25 |
|
FCFS
FirstCash Holdings, Inc. …
|
Aug 28, 2026 | Aug 14, 2026 | 0.82 % | $1.68 | $0.42 |
|
SCHW
The Charles Schwab Corpor…
|
Aug 28, 2026 | Aug 14, 2026 | 1.17 % | $1.28 | $0.32 |
|
BAH
Booz Allen Hamilton Holdi…
|
Aug 28, 2026 | Aug 14, 2026 | 3.09 % | $2.36 | $0.59 |
|
FHB
First Hawaiian, Inc. Comm…
|
Aug 28, 2026 | Aug 17, 2026 | 3.91 % | $1.04 | $0.26 |
|
ALX
Alexander's Inc.
|
Aug 28, 2026 | Aug 10, 2026 | 6.61 % | $18.00 | $4.50 |
|
HWKN
Hawkins Inc
|
Aug 28, 2026 | Aug 14, 2026 | 0.67 % | $0.80 | $0.20 |
|
MGPI
MGP Ingredients Inc
|
Aug 28, 2026 | Aug 14, 2026 | 2.70 % | $0.48 | $0.12 |
|
RGR
Sturm, Ruger & Company, I…
|
Aug 28, 2026 | Aug 14, 2026 | 2.21 % | $0.84 | $0.21 |
|
ATKR
Atkore Inc.
|
Aug 28, 2026 | Aug 18, 2026 | 1.41 % | $1.32 | $0.33 |
|
PBF
PBF ENERGY INC.
|
Aug 28, 2026 | Aug 14, 2026 | 1.58 % | $1.10 | $0.28 |
|
ABR
Arbor Realty Trust, Inc.
|
Aug 28, 2026 | Aug 14, 2026 | 13.13 % | $0.68 | $0.17 |
|
CLX
Clorox Company
|
Aug 28, 2026 | Aug 12, 2026 | 4.72 % | $5.00 | $1.25 |
|
MGA
Magna International
|
Aug 28, 2026 | Aug 14, 2026 | 2.81 % | $1.98 | $0.50 |
|
NXST
Nexstar Media Group, Inc.…
|
Aug 28, 2026 | Aug 14, 2026 | 3.97 % | $7.44 | $1.86 |
|
TAIT
TAITRON COMPONENTS INC A
|
Aug 28, 2026 | Aug 14, 2026 | 8.60 % | $0.16 | $0.04 |
|
AOMR
Angel Oak Mortgage REIT, …
|
Aug 28, 2026 | Aug 21, 2026 | 14.68 % | $1.28 | $0.32 |
|
TPG
TPG Inc. Class A Common S…
|
Aug 28, 2026 | Aug 14, 2026 | 4.58 % | $2.36 | $0.59 |
|
WYNN
Wynn Resorts Ltd
|
Aug 28, 2026 | Aug 14, 2026 | 1.00 % | $1.00 | $0.25 |
|
TKR
The Timken Company
|
Aug 28, 2026 | Aug 18, 2026 | 1.16 % | $1.44 | $0.36 |
|
ARTNA
Artesian Resources Corp
|
Aug 28, 2026 | Aug 17, 2026 | 3.59 % | $1.28 | $0.32 |
|
DLNG
DYNAGAS LNG PARNERS LP
|
Aug 28, 2026 | Aug 24, 2026 | 5.21 % | $0.20 | $0.05 |
|
DMA
Destra Multi-Alternative …
|
Aug 31, 2026 | Aug 21, 2026 | 17.50 % | $1.35 | $0.11 |
|
SOR
Source Capital
|
Aug 31, 2026 | Aug 13, 2026 | 5.40 % | $2.50 | $0.21 |
|
OXSQ
Oxford Square Capital Cor…
|
Aug 31, 2026 | Aug 17, 2026 | 30.00 % | $0.42 | $0.04 |
|
UDR
UDR, Inc.
|
Aug 31, 2026 | Aug 17, 2026 | 4.62 % | $1.74 | $0.15 |
|
CLM
Cornerstone Strategic Inv…
|
Aug 31, 2026 | Aug 14, 2026 | 21.44 % | $1.46 | $0.12 |
|
CRF
Cornerstone Total Return …
|
Aug 31, 2026 | Aug 14, 2026 | 21.68 % | $1.41 | $0.12 |
|
ECC
Eagle Point Credit Compan…
|
Aug 31, 2026 | Aug 11, 2026 | 18.95 % | $0.72 | $0.06 |
|
EIC
Eagle Point Income Compan…
|
Aug 31, 2026 | Aug 11, 2026 | 13.17 % | $1.32 | $0.11 |
|
TYG
Tortoise Energy Infrastru…
|
Aug 31, 2026 | Aug 24, 2026 | 12.73 % | $5.70 | $0.48 |
|
BWG
BrandywineGLOBAL Global I…
|
Aug 31, 2026 | Aug 24, 2026 | 12.32 % | $0.96 | $0.08 |
|
DMO
Western Asset Mortgage Op…
|
Aug 31, 2026 | Aug 24, 2026 | 13.75 % | $1.44 | $0.12 |
|
EHI
Western Asset Global High…
|
Aug 31, 2026 | Aug 24, 2026 | 14.56 % | $0.84 | $0.07 |
|
EMD
Western Asset Emerging Ma…
|
Aug 31, 2026 | Aug 24, 2026 | 10.81 % | $1.14 | $0.03 |
|
EMO
ClearBridge Energy Midstr…
|
Aug 31, 2026 | Aug 24, 2026 | 9.01 % | $4.92 | $0.36 |
|
GDO
Western Asset Global Corp…
|
Aug 31, 2026 | Aug 24, 2026 | 14.24 % | $1.46 | $0.12 |
|
HIO
Western Asset High Income…
|
Aug 31, 2026 | Aug 24, 2026 | 12.07 % | $0.43 | $0.04 |
|
HIX
Western Asset High Income…
|
Aug 31, 2026 | Aug 24, 2026 | 14.96 % | $0.59 | $0.05 |
|
HYI
Western Asset High Yield …
|
Aug 31, 2026 | Aug 24, 2026 | 10.87 % | $1.14 | $0.10 |
|
PIM
Franklin Master Intermedi…
|
Aug 31, 2026 | Aug 24, 2026 | 8.35 % | $0.26 | $0.02 |
|
PPT
Franklin Premier Income T…
|
Aug 31, 2026 | Aug 24, 2026 | 9.07 % | $0.31 | $0.03 |
|
SCD
LMP Capital and Income Fu…
|
Aug 31, 2026 | Aug 24, 2026 | 9.20 % | $1.44 | $0.12 |
|
WDI
Western Asset Diversified…
|
Aug 31, 2026 | Aug 24, 2026 | 13.74 % | $1.78 | $0.15 |
|
CCIF
Carlyle Credit Income Fun…
|
Aug 31, 2026 | Aug 19, 2026 | 26.09 % | $0.72 | $0.06 |
|
OXLC
Oxford Lane Capital Corp.
|
Aug 31, 2026 | Aug 17, 2026 | 25.92 % | $2.40 | $0.20 |
|
OXLCN
Oxford Lane Capital Corp.…
|
Aug 31, 2026 | Aug 17, 2026 | 7.21 % | $1.78 | $0.15 |
|
PDCC
Pearl Diver Credit Compan…
|
Aug 31, 2026 | Aug 17, 2026 | 17.77 % | $1.56 | $0.13 |
|
TEI
Templeton Emerging Market…
|
Aug 31, 2026 | Aug 24, 2026 | 9.59 % | $0.65 | $0.05 |
|
SPMC
Sound Point Meridian Capi…
|
Aug 31, 2026 | Aug 14, 2026 | 17.18 % | $1.56 | $0.20 |
|
WEA
Western Asset Premier Bon…
|
Aug 31, 2026 | Aug 24, 2026 | 8.02 % | $0.84 | $0.07 |
|
WIA
Western Asset Inflation-L…
|
Aug 31, 2026 | Aug 24, 2026 | 7.80 % | $0.62 | $0.05 |
|
WIW
Western Asset Inflation-L…
|
Aug 31, 2026 | Aug 24, 2026 | 8.98 % | $0.75 | $0.06 |
|
CNNRF
CANADIAN NET R E INVT UTS
|
Aug 31, 2026 | Aug 14, 2026 | 7.33 % | $0.36 | $0.03 |
|
JOF
JAPAN SMALLER CAPITALIZAT…
|
Aug 31, 2026 | Aug 14, 2026 | 9.43 % | $1.15 | $0.10 |
|
CSWC
Capital Southwest Corp
|
Aug 31, 2026 | Aug 14, 2026 | 9.40 % | $2.32 | $0.19 |
|
GHY
PGIM Global High Yield Fu…
|
Aug 31, 2026 | Aug 13, 2026 | 10.86 % | $1.26 | $0.11 |
|
ISD
PGIM High Yield Bond Fund…
|
Aug 31, 2026 | Aug 13, 2026 | 10.25 % | $1.26 | $0.11 |
|
SDHY
PGIM Short Duration High …
|
Aug 31, 2026 | Aug 13, 2026 | 8.00 % | $1.30 | $0.11 |
|
NXG
NXG NextGen Infrastructur…
|
Aug 31, 2026 | Aug 17, 2026 | 12.66 % | $7.20 | $0.60 |
|
SRV
NXG Cushing Midstream Ene…
|
Aug 31, 2026 | Aug 17, 2026 | 12.90 % | $6.00 | $0.50 |
|
BCAT
BlackRock Capital Allocat…
|
Aug 31, 2026 | Aug 14, 2026 | 19.38 % | $3.05 | $0.25 |
|
BCX
BLACKROCK RESOURCES & COM…
|
Aug 31, 2026 | Aug 14, 2026 | 6.44 % | $0.84 | $0.07 |
|
BDJ
BlackRock Enhanced Equity…
|
Aug 31, 2026 | Aug 14, 2026 | 7.62 % | $0.74 | $0.06 |
|
BGR
Blackrock Energy and Reso…
|
Aug 31, 2026 | Aug 14, 2026 | 6.69 % | $1.17 | $0.10 |
|
BGT
BlackRock Floating Rate I…
|
Aug 31, 2026 | Aug 14, 2026 | 13.27 % | $1.44 | $0.12 |
|
BGY
BlackRock Enhanced Intern…
|
Aug 31, 2026 | Aug 14, 2026 | 8.84 % | $0.51 | $0.04 |
|
BHK
BLACKROCK CORE BD TR
|
Aug 31, 2026 | Aug 14, 2026 | 9.99 % | $0.90 | $0.07 |
|
BIT
BLACKROCK MULTI-SECTOR IN…
|
Aug 31, 2026 | Aug 14, 2026 | 12.49 % | $1.48 | $0.12 |
|
BLW
Blackrock Limited Duratio…
|
Aug 31, 2026 | Aug 14, 2026 | 10.70 % | $1.36 | $0.11 |
|
BME
Blackrock Health Sciences…
|
Aug 31, 2026 | Aug 14, 2026 | 6.87 % | $3.15 | $0.26 |
|
BMEZ
BlackRock Health Sciences…
|
Aug 31, 2026 | Aug 14, 2026 | 7.78 % | $1.32 | $0.11 |
|
BOE
BlackRock Enhanced Global…
|
Aug 31, 2026 | Aug 14, 2026 | 8.11 % | $0.99 | $0.08 |
|
BST
BlackRock Science and Tec…
|
Aug 31, 2026 | Aug 14, 2026 | 6.10 % | $3.00 | $0.25 |
|
BSTZ
BlackRock Science and Tec…
|
Aug 31, 2026 | Aug 14, 2026 | 6.42 % | $1.95 | $0.16 |
|
BTZ
BlackRock Credit Allocati…
|
Aug 31, 2026 | Aug 14, 2026 | 9.85 % | $1.01 | $0.08 |
|
BUI
BlackRock Utilities, Infr…
|
Aug 31, 2026 | Aug 14, 2026 | 6.78 % | $1.85 | $0.15 |
|
CII
BlackRock Enhanced Large …
|
Aug 31, 2026 | Aug 14, 2026 | 7.02 % | $1.69 | $0.14 |
|
DSU
Blackrock Debt Strategies…
|
Aug 31, 2026 | Aug 14, 2026 | 12.54 % | $1.18 | $0.10 |
|
ECAT
BlackRock ESG Capital All…
|
Aug 31, 2026 | Aug 14, 2026 | 21.42 % | $3.23 | $0.27 |
|
FRA
Blackrock Floating Rate I…
|
Aug 31, 2026 | Aug 14, 2026 | 13.61 % | $1.49 | $0.12 |
|
HYT
BLACKROCK CORPORATE HIGH …
|
Aug 31, 2026 | Aug 14, 2026 | 11.29 % | $0.93 | $0.08 |
|
BTX
BlackRock Technology and …
|
Aug 31, 2026 | Aug 14, 2026 | 7.01 % | $0.63 | $0.05 |
|
RQI
COHEN & STEERS QUALITY IN…
|
Aug 31, 2026 | Aug 11, 2026 | 8.75 % | $1.08 | $0.09 |
|
BGB
Blackstone Strategic Cred…
|
Aug 31, 2026 | Aug 24, 2026 | 8.09 % | $0.91 | $0.08 |
|
BSL
Blackstone Senior Floatin…
|
Aug 31, 2026 | Aug 24, 2026 | 8.12 % | $1.06 | $0.09 |
|
MEGI
NYLI CBRE Global Infrastr…
|
Aug 31, 2026 | Aug 24, 2026 | 9.94 % | $1.50 | $0.13 |
|
TRIN
Trinity Capital Inc.
|
Aug 31, 2026 | Aug 14, 2026 | 11.17 % | $2.04 | $0.17 |
|
FOF
Cohen & Steers Closed End…
|
Aug 31, 2026 | Aug 11, 2026 | 7.72 % | $1.04 | $0.09 |
|
LDP
COHEN & STEERS LIMITED DU…
|
Aug 31, 2026 | Aug 11, 2026 | 7.69 % | $1.57 | $0.13 |
|
PSF
COHEN & STEERS SELECT PRE…
|
Aug 31, 2026 | Aug 11, 2026 | 7.87 % | $1.51 | $0.13 |
|
PTA
Cohen & Steers Tax-Advant…
|
Aug 31, 2026 | Aug 11, 2026 | 8.72 % | $1.61 | $0.13 |
|
RFI
Cohen and Steers Total Re…
|
Aug 31, 2026 | Aug 11, 2026 | 8.33 % | $0.96 | $0.08 |
|
RLTY
Cohen & Steers Real Estat…
|
Aug 31, 2026 | Aug 11, 2026 | 8.46 % | $1.32 | $0.11 |
|
RNP
Cohen & Steers REIT and P…
|
Aug 31, 2026 | Aug 11, 2026 | 8.02 % | $1.63 | $0.14 |
|
UTF
Cohen & Steers Infrastru…
|
Aug 31, 2026 | Aug 11, 2026 | 7.31 % | $1.98 | $0.17 |
|
AIT
Applied Industrial Techno…
|
Aug 31, 2026 | Aug 14, 2026 | 0.60 % | $2.04 | $0.51 |
|
UTG
Reaves Utility Income Fun…
|
Aug 31, 2026 | Aug 18, 2026 | 6.52 % | $2.52 | $0.21 |
|
HGLB
Highland Global Allocatio…
|
Aug 31, 2026 | Aug 24, 2026 | 13.47 % | $1.02 | $0.09 |
|
LTC
LTC Properties, Inc.
|
Aug 31, 2026 | Aug 21, 2026 | 5.60 % | $2.28 | $0.19 |
|
OPP
RiverNorth/DoubleLine Str…
|
Aug 31, 2026 | Aug 14, 2026 | 14.56 % | $1.09 | $0.09 |
|
PCF
High Income Securities Fu…
|
Aug 31, 2026 | Aug 18, 2026 | 13.06 % | $0.70 | $0.06 |
|
PGZ
PRINCIPAL REAL ESTATE INC…
|
Aug 31, 2026 | Aug 17, 2026 | 12.66 % | $1.26 | $0.11 |
|
RFMZ
RiverNorth Flexible Munic…
|
Aug 31, 2026 | Aug 14, 2026 | 7.37 % | $0.96 | $0.08 |
|
RIV
RiverNorth Opportunities …
|
Aug 31, 2026 | Aug 14, 2026 | 14.26 % | $1.57 | $0.13 |
|
RMM
RiverNorth Managed Durati…
|
Aug 31, 2026 | Aug 14, 2026 | 7.09 % | $1.02 | $0.08 |
|
SPE
Special Opportunities Fun…
|
Aug 31, 2026 | Aug 18, 2026 | 9.79 % | $1.30 | $0.11 |
|
ASG
LIBERTY ALL-STAR GROWTH F…
|
Aug 31, 2026 | Jul 16, 2026 | 9.14 % | $0.48 | $0.12 |
|
USA
Liberty All-Star Equity F…
|
Aug 31, 2026 | Jul 16, 2026 | 11.49 % | $0.68 | $0.17 |
|
GLO
Clough Global Opportuniti…
|
Aug 31, 2026 | Aug 18, 2026 | 11.21 % | $0.64 | $0.05 |
|
GLQ
Clough Global Equity Fund
|
Aug 31, 2026 | Aug 18, 2026 | 10.84 % | $0.87 | $0.07 |
|
CF
CF Industries Holding, In…
|
Aug 31, 2026 | Aug 14, 2026 | 1.91 % | $2.40 | $0.60 |
|
EARN
Ellington Credit Company
|
Aug 31, 2026 | Jul 31, 2026 | 21.57 % | $0.96 | $0.08 |
|
EFC
Ellington Financial Inc. …
|
Aug 31, 2026 | Jul 31, 2026 | 11.45 % | $1.56 | $0.13 |
|
IGR
CBRE Global Real Estate I…
|
Aug 31, 2026 | Aug 20, 2026 | 15.62 % | $0.72 | $0.06 |
|
FT
Franklin Universal Trust …
|
Aug 31, 2026 | Aug 24, 2026 | 6.50 % | $0.51 | $0.04 |
|
FTF
Franklin Limited Duration…
|
Aug 31, 2026 | Aug 24, 2026 | 12.72 % | $0.74 | $0.06 |
|
GAIN
Gladstone Investment Corp…
|
Aug 31, 2026 | Aug 18, 2026 | 5.87 % | $0.96 | $0.08 |
|
GLAD
Gladstone Capital Corp
|
Aug 31, 2026 | Aug 18, 2026 | 9.12 % | $1.80 | $0.15 |
|
GOOD
Gladstone Commercial Corp…
|
Aug 31, 2026 | Aug 18, 2026 | 9.25 % | $1.20 | $0.10 |
|
GOODN
Gladstone Commercial Corp…
|
Aug 31, 2026 | Aug 18, 2026 | 7.02 % | $1.66 | $0.14 |
|
GOODO
Gladstone Commercial Corp…
|
Aug 31, 2026 | Aug 18, 2026 | 7.15 % | $1.50 | $0.13 |
|
LAND
Gladstone Land Corporatio…
|
Aug 31, 2026 | Aug 18, 2026 | 6.45 % | $0.56 | $0.05 |
|
LANDO
Gladstone Land Corporatio…
|
Aug 31, 2026 | Aug 18, 2026 | 7.14 % | $1.50 | $0.13 |
|
LANDP
Gladstone Land Corporatio…
|
Aug 31, 2026 | Aug 18, 2026 | 7.25 % | $1.50 | $0.13 |
|
SATA
Strive, Inc. Variable Rat…
|
Aug 31, 2026 | Aug 28, 2026 | 12.76 % | $12.75 | $0.05 |
|
IDA
IDACORP, Inc.
|
Aug 31, 2026 | Aug 5, 2026 | 2.51 % | $3.52 | $0.88 |
|
OCCI
OFS Credit Company, Inc. …
|
Aug 31, 2026 | Aug 14, 2026 | 23.35 % | $0.60 | $0.05 |
|
VLO
Valero Energy Corporation
|
Aug 31, 2026 | Jul 31, 2026 | 1.41 % | $4.80 | $1.20 |
|
DFP
FLAHERTY & CRUMRINE DYNAM…
|
Aug 31, 2026 | Aug 24, 2026 | 7.58 % | $1.58 | $0.13 |
|
FFC
Flaherty & Crumrine Prefe…
|
Aug 31, 2026 | Aug 24, 2026 | 7.77 % | $1.26 | $0.10 |
|
FLC
Flaherty & Crumrine Total…
|
Aug 31, 2026 | Aug 24, 2026 | 7.63 % | $1.28 | $0.11 |
|
PFD
Flaherty & Crumrine Prefe…
|
Aug 31, 2026 | Aug 24, 2026 | 7.47 % | $0.84 | $0.07 |
|
PFO
Flaherty & Crumrine Prefe…
|
Aug 31, 2026 | Aug 24, 2026 | 7.53 % | $0.68 | $0.06 |
|
APAM
ARTISAN PARTNERS ASSET MA…
|
Aug 31, 2026 | Aug 17, 2026 | 7.61 % | $3.20 | $0.80 |
|
INN
Summit Hotel Properties, …
|
Aug 31, 2026 | Aug 17, 2026 | 5.19 % | $0.32 | $0.08 |
|
LEO
BNY Mellon Strategic Muni…
|
Aug 31, 2026 | Aug 13, 2026 | 5.83 % | $0.36 | $0.03 |
|
REGN
Regeneron Pharmaceuticals…
|
Aug 31, 2026 | Aug 18, 2026 | 0.45 % | $3.76 | $0.94 |
|
STNG
Scorpio Tankers Inc.
|
Aug 31, 2026 | Aug 17, 2026 | 2.30 % | $1.80 | $0.45 |
|
DCI
Donaldson Company, Inc.
|
Aug 31, 2026 | Aug 17, 2026 | 1.38 % | $1.28 | $0.32 |
|
GWRS
Global Water Resources, I…
|
Aug 31, 2026 | Aug 17, 2026 | 3.43 % | $0.30 | $0.03 |
|
NBXG
Neuberger Next Generation…
|
Aug 31, 2026 | Aug 17, 2026 | 9.59 % | $1.44 | $0.12 |
|
NHS
Neuberger High Yield Stra…
|
Aug 31, 2026 | Aug 17, 2026 | 18.22 % | $1.09 | $0.09 |
|
NRO
Neuberger Real Estate Sec…
|
Aug 31, 2026 | Aug 17, 2026 | 12.67 % | $0.37 | $0.03 |
|
AVK
Advent Convertible and In…
|
Aug 31, 2026 | Aug 14, 2026 | 11.15 % | $1.41 | $0.12 |
|
BRW
Saba Capital Income & Opp…
|
Aug 31, 2026 | Aug 11, 2026 | 15.96 % | $1.02 | $0.09 |
|
CRGY
Crescent Energy Company
|
Aug 31, 2026 | Aug 17, 2026 | 3.48 % | $0.48 | $0.12 |
|
DBL
DOUBLELINE OPPORTUNISTIC …
|
Aug 31, 2026 | Aug 19, 2026 | 9.37 % | $1.32 | $0.11 |
|
DLY
DoubleLine Yield Opportun…
|
Aug 31, 2026 | Aug 19, 2026 | 10.11 % | $1.40 | $0.12 |
|
DSL
DOUBLELINE INCOME SOLUTIO…
|
Aug 31, 2026 | Aug 19, 2026 | 12.54 % | $1.32 | $0.11 |
|
EFR
Eaton Vance Senior Floati…
|
Aug 31, 2026 | Aug 14, 2026 | 7.98 % | $0.84 | $0.07 |
|
EFT
Eaton Vance Floating-Rate…
|
Aug 31, 2026 | Aug 14, 2026 | 7.63 % | $0.82 | $0.07 |
|
EOI
Eaton Vance Enhanced Equi…
|
Aug 31, 2026 | Aug 14, 2026 | 8.11 % | $1.61 | $0.13 |
|
EOS
Eaton Vance Enhance Equit…
|
Aug 31, 2026 | Aug 14, 2026 | 8.56 % | $1.83 | $0.15 |
|
ETB
Eaton Vance Tax-Managed B…
|
Aug 31, 2026 | Aug 14, 2026 | 8.14 % | $1.27 | $0.11 |
|
ETG
Eaton Vance Tax-Advantage…
|
Aug 31, 2026 | Aug 14, 2026 | 6.50 % | $1.55 | $0.13 |
|
ETJ
Eaton Vance Risk - Manage…
|
Aug 31, 2026 | Aug 14, 2026 | 9.32 % | $0.78 | $0.07 |
|
ETO
Eaton Vance Tax-Advantage…
|
Aug 31, 2026 | Aug 14, 2026 | 6.63 % | $2.08 | $0.17 |
|
ETV
Eaton Vance Tax-Managed B…
|
Aug 31, 2026 | Aug 14, 2026 | 7.86 % | $1.19 | $0.10 |
|
ETW
Eaton Vance Tax-Managed G…
|
Aug 31, 2026 | Aug 14, 2026 | 8.13 % | $0.80 | $0.07 |
|
ETY
Eaton Vance Tax-Managed D…
|
Aug 31, 2026 | Aug 14, 2026 | 8.30 % | $1.19 | $0.10 |
|
EVT
Eaton Vance Tax-Advantage…
|
Aug 31, 2026 | Aug 14, 2026 | 6.83 % | $1.98 | $0.16 |
|
EXG
Eaton Vance Tax-Managed G…
|
Aug 31, 2026 | Aug 14, 2026 | 8.01 % | $0.79 | $0.07 |
|
FINS
Angel Oak Financial Strat…
|
Aug 31, 2026 | Aug 17, 2026 | 11.00 % | $1.38 | $0.12 |
|
GBAB
Guggenheim Taxable Munici…
|
Aug 31, 2026 | Aug 14, 2026 | 10.85 % | $1.51 | $0.13 |
|
GOF
Guggenheim Strategic Oppo…
|
Aug 31, 2026 | Aug 14, 2026 | 23.20 % | $2.19 | $0.18 |
|
GUG
Guggenheim Active Allocat…
|
Aug 31, 2026 | Aug 14, 2026 | 9.59 % | $1.43 | $0.12 |
|
HFRO
Highland Opportunities an…
|
Aug 31, 2026 | Aug 24, 2026 | 6.46 % | $0.46 | $0.04 |
|
HPF
John Hancock Preferred In…
|
Aug 31, 2026 | Aug 13, 2026 | 9.43 % | $1.48 | $0.12 |
|
HPI
John Hancock Preferred In…
|
Aug 31, 2026 | Aug 13, 2026 | 9.26 % | $1.48 | $0.12 |
|
HPS
John Hancock Preferred In…
|
Aug 31, 2026 | Aug 13, 2026 | 9.44 % | $1.32 | $0.11 |
|
HTD
John Hancock Tax-Advantag…
|
Aug 31, 2026 | Aug 13, 2026 | 7.45 % | $1.90 | $0.16 |
|
IQI
INVESCO QUALITY MUNICIPAL…
|
Aug 31, 2026 | Aug 17, 2026 | 7.54 % | $0.76 | $0.06 |
|
KYN
Kayne Anderson Energy Inf…
|
Aug 31, 2026 | Aug 14, 2026 | 7.38 % | $1.08 | $0.09 |
|
PDT
John Hancock Premium Divi…
|
Aug 31, 2026 | Aug 13, 2026 | 8.37 % | $1.06 | $0.09 |
|
SBRA
Sabra Healthcare REIT, In…
|
Aug 31, 2026 | Aug 14, 2026 | 5.85 % | $1.20 | $0.30 |
|
VLT
Invesco High Income Trus…
|
Aug 31, 2026 | Aug 17, 2026 | 10.82 % | $1.07 | $0.09 |
|
VVR
Invesco Senior Income Tr…
|
Aug 31, 2026 | Aug 17, 2026 | 11.80 % | $0.35 | $0.03 |
|
SABA
Saba Capital Income & Opp…
|
Aug 31, 2026 | Aug 11, 2026 | 8.56 % | $0.70 | $0.06 |
|
NDBKF
NEDBANK GROUP LTD ORD
|
Aug 31, 2026 | Aug 28, 2026 | 127.20 % | $21.04 | $10.52 |
|
APO
Apollo Global Management,…
|
Aug 31, 2026 | Aug 19, 2026 | 1.73 % | $2.25 | $0.56 |
|
CHCT
Community Healthcare Trus…
|
Aug 31, 2026 | Aug 19, 2026 | 8.88 % | $1.32 | $0.33 |
|
STRC
Strategy Inc Variable Rat…
|
Aug 31, 2026 | Aug 14, 2026 | 12.07 % | $11.50 | $0.50 |
|
COR
Cencora, Inc.
|
Aug 31, 2026 | Aug 14, 2026 | 0.76 % | $2.40 | $0.60 |
|
RWAY
Runway Growth Finance Cor…
|
Aug 31, 2026 | Aug 17, 2026 | 20.00 % | $1.32 | $0.33 |
|
MNR
Mach Natural Resources LP…
|
Aug 31, 2026 | Aug 17, 2026 | 11.42 % | $1.44 | $0.36 |
|
SBR
Sabine Royalty Trust
|
Aug 31, 2026 | Aug 17, 2026 | 10.23 % | $7.43 | $0.62 |
|
FCEF
First Trust Exchange-Trad…
|
Aug 31, 2026 | Aug 11, 2026 | 6.85 % | $1.65 | $0.14 |
|
FLOC
Flowco Holdings Inc.
|
Aug 31, 2026 | Aug 21, 2026 | 1.59 % | $0.36 | $0.14 |
|
ACP
abrdn Income Credit Strat…
|
Aug 31, 2026 | Aug 24, 2026 | 18.31 % | $0.93 | $0.08 |
|
AGD
abrdn Global Dynamic Divi…
|
Aug 31, 2026 | Aug 24, 2026 | 11.59 % | $1.44 | $0.12 |
|
AOD
abrdn Total Dynamic Divid…
|
Aug 31, 2026 | Aug 24, 2026 | 11.24 % | $1.20 | $0.10 |
|
ARDC
ARES DYNAMIC CREDIT ALLOC…
|
Aug 31, 2026 | Aug 21, 2026 | 10.85 % | $1.35 | $0.11 |
|
ASGI
abrdn Global Infrastructu…
|
Aug 31, 2026 | Aug 24, 2026 | 10.75 % | $2.64 | $0.22 |
|
AWP
abrdn Global Premier Prop…
|
Aug 31, 2026 | Aug 24, 2026 | 12.16 % | $1.44 | $0.12 |
|
FAX
abrdn Asia-Pacific Income…
|
Aug 31, 2026 | Aug 24, 2026 | 13.45 % | $1.98 | $0.17 |
|
FSCO
FS Credit Opportunities C…
|
Aug 31, 2026 | Aug 24, 2026 | 13.87 % | $0.71 | $0.06 |
|
THQ
abrdn Healthcare Opportun…
|
Aug 31, 2026 | Aug 24, 2026 | 11.06 % | $2.16 | $0.18 |
|
THW
abrdn World Healthcare Fu…
|
Aug 31, 2026 | Aug 24, 2026 | 10.03 % | $1.40 | $0.12 |
|
LYB
LyondellBasell Industries…
|
Aug 31, 2026 | Aug 24, 2026 | 4.05 % | $2.76 | $0.69 |
|
BANX
ArrowMark Financial Corp.…
|
Aug 31, 2026 | Aug 24, 2026 | 8.69 % | $1.80 | $0.15 |
|
GGAL
Grupo Financiero Galicia …
|
Aug 31, 2026 | Aug 24, 2026 | 1.41 % | $0.58 | $0.05 |
|
BG
Bunge Global SA
|
Sep 1, 2026 | Aug 18, 2026 | 2.47 % | $2.88 | $0.72 |
|
ZTS
ZOETIS INC.
|
Sep 1, 2026 | Jul 20, 2026 | 2.83 % | $2.12 | $0.53 |
|
MYN
BLACKROCK MUNIYIELD NEW Y…
|
Sep 1, 2026 | Aug 14, 2026 | 6.28 % | $0.61 | $0.05 |
|
BGH
Barings Global Short Dura…
|
Sep 1, 2026 | Aug 20, 2026 | 10.42 % | $1.47 | $0.12 |
|
TGT
Target Corporation
|
Sep 1, 2026 | Aug 12, 2026 | 2.93 % | $4.64 | $1.16 |
|
PFE
Pfizer Inc.
|
Sep 1, 2026 | Jul 24, 2026 | 6.19 % | $1.72 | $0.43 |
|
PNW
Pinnacle West Capital Cor…
|
Sep 1, 2026 | Aug 3, 2026 | 3.66 % | $3.64 | $0.91 |
|
KR
The Kroger Co.
|
Sep 1, 2026 | Aug 14, 2026 | 2.77 % | $1.56 | $0.39 |
|
PSX
PHILLIPS 66
|
Sep 1, 2026 | Aug 18, 2026 | 2.12 % | $5.08 | $1.27 |
|
EQT
EQT CORP
|
Sep 1, 2026 | Aug 5, 2026 | 1.22 % | $0.66 | $0.17 |
|
WAB
Wabtec Inc.
|
Sep 1, 2026 | Aug 18, 2026 | 0.42 % | $1.24 | $0.31 |
|
CSV
Carriage Services, Inc.
|
Sep 1, 2026 | Aug 3, 2026 | 1.30 % | $0.45 | $0.11 |
|
WEC
WEC Energy Group, Inc.
|
Sep 1, 2026 | Aug 14, 2026 | 3.51 % | $3.81 | $0.95 |
|
SJM
The J.M. Smucker Company
|
Sep 1, 2026 | Aug 14, 2026 | 3.64 % | $4.48 | $1.12 |
|
FE
FirstEnergy Corp.
|
Sep 1, 2026 | Aug 7, 2026 | 3.94 % | $1.86 | $0.47 |
|
MSEX
Middlesex Water Co
|
Sep 1, 2026 | Aug 17, 2026 | 2.45 % | $1.44 | $0.36 |
|
HTO
H2O America Common Stock
|
Sep 1, 2026 | Aug 10, 2026 | 2.74 % | $1.76 | $0.44 |
|
BKH
Black Hills Corporation
|
Sep 1, 2026 | Aug 17, 2026 | 3.84 % | $2.81 | $0.70 |
|
ENB
Enbridge, Inc
|
Sep 1, 2026 | Aug 14, 2026 | 7.61 % | $3.88 | $0.97 |
|
F
Ford Motor Company
|
Sep 1, 2026 | Aug 11, 2026 | 4.29 % | $0.60 | $0.15 |
|
TFC
Truist Financial Corporat…
|
Sep 1, 2026 | Aug 14, 2026 | 4.14 % | $2.08 | $0.52 |
|
V
VISA Inc.
|
Sep 1, 2026 | Aug 11, 2026 | 0.73 % | $2.68 | $0.67 |
|
WFC
Wells Fargo & Co.
|
Sep 1, 2026 | Aug 7, 2026 | 2.39 % | $2.00 | $0.50 |
|
AWK
American Water Works Comp…
|
Sep 1, 2026 | Aug 11, 2026 | 2.61 % | $3.58 | $0.90 |
|
CHD
Church & Dwight Co., Inc.
|
Sep 1, 2026 | Aug 14, 2026 | 1.26 % | $1.23 | $0.31 |
|
COF
Capital One Financial
|
Sep 1, 2026 | Aug 17, 2026 | 1.51 % | $3.20 | $0.80 |
|
FTS
Fortis Inc. Common Shares
|
Sep 1, 2026 | Aug 19, 2026 | 4.55 % | $2.56 | $0.64 |
|
GWW
W.W. Grainger, Inc.
|
Sep 1, 2026 | Aug 10, 2026 | 0.77 % | $9.96 | $2.49 |
|
NWE
NorthWestern Energy Group…
|
Sep 1, 2026 | Aug 17, 2026 | 3.78 % | $2.68 | $0.67 |
|
WTRG
Essential Utilities, Inc.
|
Sep 1, 2026 | Aug 11, 2026 | 3.57 % | $1.44 | $0.36 |
|
EAD
Allspring Income Opportun…
|
Sep 1, 2026 | Aug 13, 2026 | 10.07 % | $0.64 | $0.05 |
|
ERC
Allspring Multi-Sector In…
|
Sep 1, 2026 | Aug 13, 2026 | 9.36 % | $0.87 | $0.07 |
|
ERH
Allspring Utilities and H…
|
Sep 1, 2026 | Aug 13, 2026 | 9.09 % | $1.06 | $0.09 |
|
ETR
Entergy Corporation
|
Sep 1, 2026 | Aug 13, 2026 | 2.38 % | $2.56 | $0.64 |
|
JFR
Nuveen Floating Rate Inco…
|
Sep 1, 2026 | Aug 14, 2026 | 12.35 % | $0.94 | $0.08 |
|
JGH
NUVEEN GLOBAL HIGH INCOME…
|
Sep 1, 2026 | Aug 14, 2026 | 10.07 % | $1.24 | $0.10 |
|
JLS
Nuveen Mortgage and Incom…
|
Sep 1, 2026 | Aug 14, 2026 | 10.93 % | $1.84 | $0.15 |
|
JPC
Nuveen Preferred & Income…
|
Sep 1, 2026 | Aug 14, 2026 | 10.07 % | $0.75 | $0.06 |
|
JQC
Nuveen Credit Strategies …
|
Sep 1, 2026 | Aug 14, 2026 | 12.51 % | $0.59 | $0.05 |
|
JRI
NUVEEN REAL ASSET INCOME …
|
Sep 1, 2026 | Aug 14, 2026 | 12.91 % | $1.60 | $0.13 |
|
MCN
XAI Madison Equity Premiu…
|
Sep 1, 2026 | Aug 17, 2026 | 12.77 % | $0.72 | $0.06 |
|
NAD
Nuveen Quality Municipal …
|
Sep 1, 2026 | Aug 14, 2026 | 7.26 % | $0.85 | $0.07 |
|
NBB
Nuveen Taxable Municipal …
|
Sep 1, 2026 | Aug 14, 2026 | 7.52 % | $1.16 | $0.10 |
|
NDMO
Nuveen Dynamic Municipal …
|
Sep 1, 2026 | Aug 14, 2026 | 7.05 % | $0.70 | $0.06 |
|
NEA
Nuveen AMT-Free Quality M…
|
Sep 1, 2026 | Aug 14, 2026 | 7.33 % | $0.82 | $0.07 |
|
NMAI
Nuveen Multi-Asset Income…
|
Sep 1, 2026 | Aug 14, 2026 | 9.83 % | $1.39 | $0.12 |
|
NPCT
Nuveen Core Plus Impact F…
|
Sep 1, 2026 | Aug 14, 2026 | 11.03 % | $1.07 | $0.09 |
|
NPFD
Nuveen Variable Rate Pref…
|
Sep 1, 2026 | Aug 14, 2026 | 10.10 % | $1.88 | $0.16 |
|
NZF
Nuveen Municipal Credit I…
|
Sep 1, 2026 | Aug 14, 2026 | 7.78 % | $0.95 | $0.08 |
|
PAXS
PIMCO Access Income Fund
|
Sep 1, 2026 | Aug 13, 2026 | 12.81 % | $1.79 | $0.15 |
|
PCM
PCM Fund, Inc.
|
Sep 1, 2026 | Aug 13, 2026 | 14.28 % | $0.77 | $0.06 |
|
PCN
PIMCO Corporate & Income …
|
Sep 1, 2026 | Aug 13, 2026 | 11.58 % | $1.35 | $0.11 |
|
PDI
PIMCO Dynamic Income Fund
|
Sep 1, 2026 | Aug 13, 2026 | 17.65 % | $2.65 | $0.22 |
|
PDO
PIMCO Dynamic Income Oppo…
|
Sep 1, 2026 | Aug 13, 2026 | 12.24 % | $1.53 | $0.13 |
|
PFL
PIMCO Income Strategy Fu…
|
Sep 1, 2026 | Aug 13, 2026 | 12.92 % | $0.98 | $0.08 |
|
PFN
PIMCO Income Strategy Fun…
|
Sep 1, 2026 | Aug 13, 2026 | 12.43 % | $0.86 | $0.07 |
|
PGP
PIMCO Global StockPLUS & …
|
Sep 1, 2026 | Aug 13, 2026 | 9.67 % | $0.83 | $0.07 |
|
PHK
PIMCO High Income Fund
|
Sep 1, 2026 | Aug 13, 2026 | 12.80 % | $0.58 | $0.05 |
|
PTY
PIMCO Corporate & Income …
|
Sep 1, 2026 | Aug 13, 2026 | 12.23 % | $1.43 | $0.12 |
|
RCS
PIMCO STRATEGIC INCOME FU…
|
Sep 1, 2026 | Aug 13, 2026 | 9.09 % | $0.48 | $0.04 |
|
XFLT
XAI Floating Rate & Alter…
|
Sep 1, 2026 | Aug 17, 2026 | 13.92 % | $2.70 | $0.23 |
|
PDX
PIMCO Dynamic Income Stra…
|
Sep 1, 2026 | Aug 13, 2026 | 7.36 % | $1.60 | $0.13 |
|
DMB
BNY Mellon Municipal Bond…
|
Sep 1, 2026 | Aug 18, 2026 | 5.69 % | $0.60 | $0.05 |
|
JPMpL
JPMorgan Chase & Co. Depo…
|
Sep 1, 2026 | Aug 3, 2026 | 6.38 % | $1.16 | $0.29 |
|
L
Loews Corporation
|
Sep 1, 2026 | Aug 19, 2026 | 0.23 % | $0.25 | $0.06 |
|
PFLT
PennantPark Floating Rate…
|
Sep 1, 2026 | Aug 14, 2026 | 13.03 % | $0.96 | $0.08 |
|
PFLT
PennantPark Floating Rate…
|
Sep 1, 2026 | Aug 14, 2026 | 13.03 % | $0.96 | $0.00 |
|
PNNT
Pennant Investment Corp
|
Sep 1, 2026 | Aug 14, 2026 | 13.04 % | $0.48 | $0.04 |
|
PNNT
Pennant Investment Corp
|
Sep 1, 2026 | Aug 14, 2026 | 13.04 % | $0.48 | $0.04 |
|
PECO
Phillips Edison & Company…
|
Sep 1, 2026 | Aug 17, 2026 | 3.30 % | $1.30 | $0.11 |
|
WMG
Warner Music Group Corp. …
|
Sep 1, 2026 | Aug 20, 2026 | 2.95 % | $0.80 | $0.20 |
|
AFL
Aflac Inc.
|
Sep 1, 2026 | Aug 19, 2026 | 2.10 % | $2.44 | $0.61 |
|
COP
ConocoPhillips
|
Sep 1, 2026 | Aug 17, 2026 | 2.49 % | $3.36 | $0.84 |
|
CSL
Carlisle Companies, Inc.
|
Sep 1, 2026 | Aug 19, 2026 | 1.40 % | $5.00 | $1.25 |
|
KLAC
KLA Corporation Common St…
|
Sep 1, 2026 | Aug 17, 2026 | 0.50 % | $0.92 | $0.23 |
|
RGA
Reinsurance Group of Amer…
|
Sep 1, 2026 | Aug 18, 2026 | 1.62 % | $3.92 | $0.98 |
|
NNGRY
NN GROUP NV UNSP/ADR
|
Sep 1, 2026 | Aug 17, 2026 | 4.04 % | $1.79 | $0.89 |
|
DX
Dynex Capital, Inc.
|
Sep 1, 2026 | Aug 21, 2026 | 15.40 % | $2.04 | $0.17 |
|
SATA
Strive, Inc. Variable Rat…
|
Sep 1, 2026 | Aug 31, 2026 | 12.76 % | $12.75 | $0.05 |
|
VMC
Vulcan Materials Company(…
|
Sep 2, 2026 | Aug 13, 2026 | 0.77 % | $2.08 | $0.52 |
|
PCAR
Paccar Inc
|
Sep 2, 2026 | Aug 12, 2026 | 1.09 % | $1.40 | $0.35 |
|
CAG
Conagra Brands, Inc.
|
Sep 2, 2026 | Jul 30, 2026 | 4.30 % | $0.70 | $0.18 |
|
HAS
Hasbro, Inc.
|
Sep 2, 2026 | Aug 19, 2026 | 2.99 % | $2.80 | $0.70 |
|
IVZ
Invesco LTD
|
Sep 2, 2026 | Aug 14, 2026 | 2.74 % | $0.86 | $0.22 |
|
AWR
American States Water Com…
|
Sep 2, 2026 | Aug 17, 2026 | 2.44 % | $2.18 | $0.55 |
|
MKTX
MarketAxess Holdings Inc.
|
Sep 2, 2026 | Aug 19, 2026 | 1.93 % | $3.12 | $0.78 |
|
SXC
SUNCOKE ENERGY INC
|
Sep 2, 2026 | Aug 17, 2026 | 5.11 % | $0.48 | $0.12 |
|
COHN
Cohen & Company Inc
|
Sep 2, 2026 | Aug 19, 2026 | 8.84 % | $1.00 | $0.25 |
|
EQX
Equinox Gold Corp.
|
Sep 2, 2026 | Aug 19, 2026 | 0.70 % | $0.09 | $0.02 |
|
GLNG
Golar LNG Ltd
|
Sep 2, 2026 | Aug 24, 2026 | 1.92 % | $1.00 | $0.25 |
|
SATA
Strive, Inc. Variable Rat…
|
Sep 2, 2026 | Sep 1, 2026 | 12.76 % | $12.75 | $0.05 |
|
CIBUS.ST
Cibus Nordic Real Estate …
|
Sep 3, 2026 | Aug 26, 2026 | 6.73 % | $10.53 | $0.77 |
|
TJX
TJX Companies, Inc. (The)
|
Sep 3, 2026 | Aug 13, 2026 | 1.36 % | $1.92 | $0.48 |
|
RTX
RTX Corporation
|
Sep 3, 2026 | Aug 14, 2026 | 1.38 % | $2.92 | $0.73 |
|
CMI
Cummins Inc.
|
Sep 3, 2026 | Aug 21, 2026 | 1.48 % | $8.80 | $2.20 |
|
IR
Ingersoll Rand Inc. Commo…
|
Sep 3, 2026 | Aug 13, 2026 | 0.10 % | $0.08 | $0.02 |
|
AER
Aercap Holdings N.V.
|
Sep 3, 2026 | Aug 12, 2026 | 1.09 % | $1.60 | $0.40 |
|
BTU
Peabody Energy Corporatio…
|
Sep 3, 2026 | Aug 12, 2026 | 1.12 % | $0.30 | $0.08 |
|
KGC
Kinross Gold Corporation
|
Sep 3, 2026 | Aug 20, 2026 | 0.51 % | $0.16 | $0.04 |
|
EE
Excelerate Energy, Inc.
|
Sep 3, 2026 | Aug 19, 2026 | 0.91 % | $0.36 | $0.09 |
|
LKQ
LKQ Corporation
|
Sep 3, 2026 | Aug 20, 2026 | 4.62 % | $1.20 | $0.30 |
|
LMAT
LeMaitre Vascular, Inc.
|
Sep 3, 2026 | Aug 20, 2026 | 1.21 % | $1.00 | $0.25 |
|
MKSI
MKS Inc. Common Stock
|
Sep 3, 2026 | Aug 25, 2026 | 0.35 % | $1.00 | $0.25 |
|
CGNX
Cognex Corp
|
Sep 3, 2026 | Aug 20, 2026 | 0.57 % | $0.34 | $0.09 |
|
GSL
Global Ship Lease, Inc.
|
Sep 3, 2026 | Aug 21, 2026 | 5.76 % | $2.50 | $0.63 |
|
HNNA
Hennessy Advisors, Inc.
|
Sep 3, 2026 | Aug 20, 2026 | 6.07 % | $0.60 | $0.15 |
|
SBLK
Star Bulk Carriers Corp.
|
Sep 3, 2026 | Aug 21, 2026 | 11.98 % | $3.60 | $0.90 |
|
UPS
United Parcel Service, In…
|
Sep 3, 2026 | Aug 17, 2026 | 6.40 % | $6.56 | $1.64 |
|
AGO
Assured Guaranty, LTD
|
Sep 3, 2026 | Aug 20, 2026 | 2.05 % | $1.52 | $0.38 |
|
SBSI
Southside Bancshares, Inc…
|
Sep 3, 2026 | Aug 20, 2026 | 4.63 % | $1.48 | $0.37 |
|
WPM
Wheaton Precious Metals C…
|
Sep 3, 2026 | Aug 20, 2026 | 0.52 % | $0.78 | $0.20 |
|
SGI
Somnigroup International …
|
Sep 3, 2026 | Aug 20, 2026 | 1.06 % | $0.68 | $0.17 |
|
CRS
Carpenter Technology Corp
|
Sep 3, 2026 | Aug 25, 2026 | 0.16 % | $0.80 | $0.20 |
|
MUSA
MURPHY USA INC.
|
Sep 3, 2026 | Aug 24, 2026 | 0.46 % | $2.60 | $0.65 |
|
SATA
Strive, Inc. Variable Rat…
|
Sep 3, 2026 | Sep 2, 2026 | 12.76 % | $12.75 | $0.05 |
|
MCO
Moody's Corporation
|
Sep 4, 2026 | Aug 14, 2026 | 0.83 % | $4.12 | $1.03 |
|
HON
Honeywell International, …
|
Sep 4, 2026 | Aug 14, 2026 | 1.28 % | $2.80 | $0.70 |
|
LW
Lamb Weston Holdings, Inc…
|
Sep 4, 2026 | Aug 7, 2026 | 2.84 % | $1.52 | $0.38 |
|
SMG
The Scotts Miracle-Gro Co…
|
Sep 4, 2026 | Aug 21, 2026 | 4.32 % | $2.64 | $0.66 |
|
AU
AngloGold Ashanti plc
|
Sep 4, 2026 | Aug 21, 2026 | 2.50 % | $2.88 | $0.72 |
|
BWXT
BWX Technologies, Inc.
|
Sep 4, 2026 | Aug 18, 2026 | 0.69 % | $1.08 | $0.27 |
|
CEG
Constellation Energy Corp…
|
Sep 4, 2026 | Aug 18, 2026 | 0.63 % | $1.71 | $0.43 |
|
CHRD
Chord Energy Corporation …
|
Sep 4, 2026 | Aug 20, 2026 | 3.49 % | $5.20 | $1.30 |
|
ITUB
Itau Unibanco Holding S.A…
|
Sep 4, 2026 | Jun 22, 2026 | 0.54 % | $0.04 | $0.07 |
|
OSPN
OneSpan Inc. Common Stock
|
Sep 4, 2026 | Aug 14, 2026 | 3.34 % | $0.52 | $0.13 |
|
CCOI
Cogent Communications Hol…
|
Sep 4, 2026 | Aug 21, 2026 | 0.80 % | $0.08 | $0.02 |
|
TRU
TransUnion
|
Sep 4, 2026 | Aug 20, 2026 | 0.59 % | $0.50 | $0.13 |
|
DBSDY
DBS GROUP HLDGS LTD S/ADR
|
Sep 4, 2026 | Aug 17, 2026 | 4.26 % | $10.11 | $2.53 |
|
BBWI
Bath & Body Works, Inc.
|
Sep 4, 2026 | Aug 21, 2026 | 4.07 % | $0.80 | $0.20 |
|
CMCL
Caledonia Mining Corporat…
|
Sep 4, 2026 | Aug 21, 2026 | 2.25 % | $0.56 | $0.14 |
|
PAAS
Pan American Silver Corp.
|
Sep 4, 2026 | Aug 24, 2026 | 1.42 % | $0.74 | $0.18 |
|
SATA
Strive, Inc. Variable Rat…
|
Sep 4, 2026 | Sep 3, 2026 | 12.76 % | $12.75 | $0.05 |
|
WING
Wingstop Inc
|
Sep 5, 2026 | Aug 14, 2026 | 1.16 % | $1.32 | $0.33 |
|
WMT
Walmart Inc. Common Stock
|
Sep 8, 2026 | Aug 21, 2026 | 0.95 % | $0.99 | $0.25 |
|
ITUB
Itau Unibanco Holding S.A…
|
Sep 8, 2026 | Mar 23, 2026 | 0.54 % | $0.04 | $0.07 |
|
MET
MetLife, Inc.
|
Sep 8, 2026 | Aug 4, 2026 | 2.54 % | $2.37 | $0.59 |
|
JNJ
Johnson & Johnson
|
Sep 8, 2026 | Aug 25, 2026 | 2.00 % | $5.36 | $1.34 |
|
SO
The Southern Company
|
Sep 8, 2026 | Aug 17, 2026 | 3.32 % | $3.04 | $0.76 |
|
MTDR
MATADOR RESOURCES COMPANY
|
Sep 8, 2026 | Aug 10, 2026 | 2.57 % | $1.50 | $0.38 |
|
AZN
AstraZeneca PLC
|
Sep 8, 2026 | Aug 7, 2026 | 0.97 % | $1.59 | $0.80 |
|
PBI
Pitney Bowes Inc.
|
Sep 8, 2026 | Aug 10, 2026 | 2.47 % | $0.40 | $0.10 |
|
PRMB
Primo Brands Corporation
|
Sep 8, 2026 | Aug 24, 2026 | 2.08 % | $0.48 | $0.12 |
|
PAYC
PAYCOM SOFTWARE, INC.
|
Sep 8, 2026 | Aug 24, 2026 | 0.66 % | $1.50 | $0.38 |
|
ATO
Atmos Energy Corporation
|
Sep 8, 2026 | Aug 24, 2026 | 2.35 % | $4.00 | $1.00 |
|
FIP
FTAI Infrastructure Inc. …
|
Sep 8, 2026 | Aug 24, 2026 | 3.22 % | $0.12 | $0.03 |
|
TSCO
Tractor Supply Co
|
Sep 8, 2026 | Aug 24, 2026 | 2.74 % | $0.96 | $0.24 |
|
SATA
Strive, Inc. Variable Rat…
|
Sep 8, 2026 | Sep 4, 2026 | 12.76 % | $12.75 | $0.05 |
|
RIOCF
RIOCAN REAL ESTATE INV TR
|
Sep 8, 2026 | Aug 31, 2026 | 7.44 % | $1.16 | $0.10 |
|
ITUB
Itau Unibanco Holding S.A…
|
Sep 9, 2026 | Aug 4, 2026 | 0.54 % | $0.04 | $0.00 |
|
MT
ArcelorMittal
|
Sep 9, 2026 | Aug 7, 2026 | 0.84 % | $0.60 | $0.15 |
|
AVAL
GRUPO AVAL ACCIONES Y VAL…
|
Sep 9, 2026 | Aug 31, 2026 | 3.66 % | $0.20 | $0.01 |
|
MSIF
MSC Income Fund, Inc.
|
Sep 9, 2026 | Sep 2, 2026 | 10.38 % | $1.32 | $0.11 |
|
BBD
Banco Bradesco S.A. Ameri…
|
Sep 9, 2026 | Aug 5, 2026 | 1.50 % | $0.04 | $0.00 |
|
HIW
Highwoods Properties Inc.
|
Sep 9, 2026 | Aug 17, 2026 | 6.36 % | $2.00 | $0.50 |
|
ENR
Energizer Holdings, Inc
|
Sep 9, 2026 | Aug 19, 2026 | 5.72 % | $1.20 | $0.30 |
|
SPOK
Spok Holdings, Inc
|
Sep 9, 2026 | Aug 19, 2026 | 11.97 % | $1.25 | $0.31 |
|
RAND
Rand Capital Corp
|
Sep 9, 2026 | Aug 26, 2026 | 11.24 % | $1.16 | $0.29 |
|
ADM
Archer Daniels Midland Co…
|
Sep 9, 2026 | Aug 19, 2026 | 2.55 % | $2.08 | $0.52 |
|
ARMK
ARAMARK
|
Sep 9, 2026 | Aug 19, 2026 | 0.81 % | $0.48 | $0.12 |
|
BBDC
Barings BDC, Inc.
|
Sep 9, 2026 | Sep 2, 2026 | 11.06 % | $1.04 | $0.26 |
|
GEN
Gen Digital Inc. Common S…
|
Sep 9, 2026 | Aug 17, 2026 | 1.77 % | $0.50 | $0.13 |
|
MCHP
Microchip Technology Inc
|
Sep 9, 2026 | Aug 24, 2026 | 2.40 % | $1.82 | $0.46 |
|
NUS
NuSkin Enterprises, Inc.
|
Sep 9, 2026 | Aug 28, 2026 | 5.16 % | $0.24 | $0.06 |
|
RDN
Radian Group Inc.
|
Sep 9, 2026 | Aug 24, 2026 | 2.78 % | $1.02 | $0.26 |
|
MRX
Marex Group Limited Ordin…
|
Sep 9, 2026 | Aug 24, 2026 | 0.92 % | $0.64 | $0.16 |
|
SATA
Strive, Inc. Variable Rat…
|
Sep 9, 2026 | Sep 8, 2026 | 12.76 % | $12.75 | $0.05 |
|
AMAT
Applied Materials Inc
|
Sep 10, 2026 | Aug 20, 2026 | 0.43 % | $2.12 | $0.53 |
|
ROK
Rockwell Automation, Inc.
|
Sep 10, 2026 | Aug 17, 2026 | 1.28 % | $5.52 | $1.38 |
|
MSFT
Microsoft Corp
|
Sep 10, 2026 | Aug 20, 2026 | 0.76 % | $3.64 | $0.91 |
|
DNP
DNP Select Income Fund In…
|
Sep 10, 2026 | Aug 31, 2026 | 7.09 % | $0.78 | $0.07 |
|
DPG
Duff & Phelps Utility and…
|
Sep 10, 2026 | Aug 31, 2026 | 6.12 % | $0.90 | $0.08 |
|
TMUS
T-Mobile US, Inc.
|
Sep 10, 2026 | Aug 28, 2026 | 2.25 % | $4.08 | $1.02 |
|
LLY
Eli Lilly & Co.
|
Sep 10, 2026 | Aug 14, 2026 | 0.56 % | $6.92 | $1.73 |
|
SPGI
S&P Global Inc.
|
Sep 10, 2026 | Aug 26, 2026 | 0.90 % | $3.88 | $0.97 |
|
SON
Sonoco Products Company
|
Sep 10, 2026 | Aug 10, 2026 | 3.70 % | $2.16 | $0.54 |
|
CNP
CenterPoint Energy, Inc.
|
Sep 10, 2026 | Aug 20, 2026 | 2.39 % | $0.96 | $0.24 |
|
RPRX
Royalty Pharma plc Class …
|
Sep 10, 2026 | Aug 14, 2026 | 1.55 % | $0.94 | $0.24 |
|
SOLS
Solstice Advanced Materia…
|
Sep 10, 2026 | Aug 27, 2026 | 0.53 % | $0.30 | $0.08 |
|
AEP
American Electric Power C…
|
Sep 10, 2026 | Aug 10, 2026 | 3.02 % | $3.80 | $0.95 |
|
ROL
Rollins, Inc.
|
Sep 10, 2026 | Aug 10, 2026 | 2.01 % | $0.73 | $0.18 |
|
IBM
International Business Ma…
|
Sep 10, 2026 | Aug 10, 2026 | 2.89 % | $6.76 | $1.69 |
|
GRC
The Gorman-Rupp Company C…
|
Sep 10, 2026 | Aug 14, 2026 | 0.98 % | $0.76 | $0.19 |
|
MPC
MARATHON PETROLEUM CORPOR…
|
Sep 10, 2026 | Aug 19, 2026 | 1.12 % | $4.00 | $1.00 |
|
H
Hyatt Hotels Corporation
|
Sep 10, 2026 | Aug 27, 2026 | 0.33 % | $0.60 | $0.15 |
|
CVX
Chevron Corporation
|
Sep 10, 2026 | Aug 19, 2026 | 3.46 % | $7.12 | $1.78 |
|
OGN
Organon & Co.
|
Sep 10, 2026 | Aug 14, 2026 | 0.58 % | $0.08 | $0.02 |
|
VALE
VALE S.A.
|
Sep 10, 2026 | Aug 13, 2026 | - | - | $0.31 |
|
VALE
VALE S.A.
|
Sep 10, 2026 | Aug 13, 2026 | - | - | $0.09 |
|
XOM
ExxonMobil Holdings Corpo…
|
Sep 10, 2026 | Aug 17, 2026 | 2.48 % | $4.12 | $1.03 |
|
MSA
Mine Safety Incorporated
|
Sep 10, 2026 | Aug 14, 2026 | 1.15 % | $2.16 | $0.54 |
|
EMR
Emerson Electric Co.
|
Sep 10, 2026 | Aug 14, 2026 | 1.43 % | $2.22 | $0.56 |
|
HL
Hecla Mining Company
|
Sep 10, 2026 | Aug 26, 2026 | 0.07 % | $0.02 | $0.00 |
|
CDW
CDW Corporation
|
Sep 10, 2026 | Aug 25, 2026 | 1.89 % | $2.52 | $0.63 |
|
TRI
Thomson Reuters Corporati…
|
Sep 10, 2026 | Aug 19, 2026 | 2.47 % | $2.62 | $0.66 |
|
LB
LandBridge Company LLC
|
Sep 10, 2026 | Aug 27, 2026 | 0.55 % | $0.48 | $0.12 |
|
SNA
Snap-on Incorporated
|
Sep 10, 2026 | Aug 19, 2026 | 2.49 % | $9.76 | $2.44 |
|
PRU
Prudential Financial, Inc…
|
Sep 10, 2026 | Aug 25, 2026 | 4.64 % | $5.60 | $1.40 |
|
AGNC
AGNC Investment Corp. Com…
|
Sep 10, 2026 | Aug 31, 2026 | 13.19 % | $1.44 | $0.12 |
|
SATA
Strive, Inc. Variable Rat…
|
Sep 10, 2026 | Sep 9, 2026 | 12.76 % | $12.75 | $0.05 |
|
DVSPF
DIVIDEND 15 SPLIT CORP
|
Sep 10, 2026 | Aug 31, 2026 | 20.25 % | $1.20 | $0.10 |
|
TEL
TE Connectivity plc
|
Sep 11, 2026 | Aug 21, 2026 | 1.56 % | $3.12 | $0.78 |
|
SIHBY
SHENZHEN INVT HLDGS S/ADR
|
Sep 11, 2026 | Jul 20, 2026 | 11.12 % | $0.25 | $0.11 |
|
LH
Labcorp Holdings Inc.
|
Sep 11, 2026 | Aug 28, 2026 | 0.87 % | $2.88 | $0.72 |
|
PPG
PPG Industries, Inc.
|
Sep 11, 2026 | Aug 10, 2026 | 2.63 % | $2.96 | $0.74 |
|
SHW
The Sherwin-Williams Comp…
|
Sep 11, 2026 | Aug 21, 2026 | 0.92 % | $3.20 | $0.80 |
|
OTIS
Otis Worldwide Corporatio…
|
Sep 11, 2026 | Aug 14, 2026 | 2.45 % | $1.76 | $0.44 |
|
HII
Huntington Ingalls Indust…
|
Sep 11, 2026 | Aug 28, 2026 | 1.83 % | $5.52 | $1.38 |
|
USLM
United States Lime & Mine…
|
Sep 11, 2026 | Aug 21, 2026 | 0.20 % | $0.24 | $0.06 |
|
AMGN
Amgen Inc
|
Sep 11, 2026 | Aug 21, 2026 | 2.32 % | $10.08 | $2.52 |
|
DSX
Diana Shipping, Inc.
|
Sep 11, 2026 | Aug 21, 2026 | 1.51 % | $0.04 | $0.01 |
|
SSRM
SSR Mining Inc.
|
Sep 11, 2026 | Aug 14, 2026 | 0.33 % | $0.12 | $0.03 |
|
BBSEY
BB SEGURIDADE PART SA ADR
|
Sep 11, 2026 | Aug 14, 2026 | 10.89 % | $0.78 | $0.39 |
|
EBAY
eBay Inc
|
Sep 11, 2026 | Aug 28, 2026 | 1.19 % | $1.24 | $0.31 |
|
USPH
US Physical Therapy Inc
|
Sep 11, 2026 | Aug 21, 2026 | 2.36 % | $1.84 | $0.46 |
|
OLN
Olin Corp.
|
Sep 11, 2026 | Aug 27, 2026 | 4.29 % | $0.80 | $0.20 |
|
DOW
Dow Inc.
|
Sep 11, 2026 | Aug 31, 2026 | 4.26 % | $1.40 | $0.35 |
|
MCI
Barings Corporate Investo…
|
Sep 11, 2026 | Aug 28, 2026 | 8.79 % | $1.60 | $0.40 |
|
MPV
Barings Participation Inv…
|
Sep 11, 2026 | Aug 28, 2026 | 9.10 % | $1.48 | $0.37 |
|
MMM
3M Company
|
Sep 11, 2026 | Aug 24, 2026 | 1.75 % | $3.12 | $0.78 |
|
SATA
Strive, Inc. Variable Rat…
|
Sep 11, 2026 | Sep 10, 2026 | 12.76 % | $12.75 | $0.05 |
|
HNI
HNI Corporation
|
Sep 11, 2026 | Aug 28, 2026 | 2.93 % | $1.40 | $0.35 |
|
IBKR
Interactive Brokers Group…
|
Sep 14, 2026 | Sep 1, 2026 | 0.39 % | $0.35 | $0.09 |
|
CASS
Cass Information Systems …
|
Sep 14, 2026 | Sep 4, 2026 | 2.25 % | $1.28 | $0.32 |
|
GOOG
Alphabet Inc. Class C Cap…
|
Sep 14, 2026 | Sep 4, 2026 | 0.26 % | $0.88 | $0.22 |
|
GOOGL
Alphabet Inc. Class A Com…
|
Sep 14, 2026 | Sep 4, 2026 | 0.26 % | $0.88 | $0.22 |
|
PAX
Patria Investments Limite…
|
Sep 14, 2026 | Aug 10, 2026 | 5.75 % | $0.65 | $0.16 |
|
ADEA
Adeia Inc. Common Stock
|
Sep 14, 2026 | Aug 24, 2026 | 0.74 % | $0.20 | $0.05 |
|
AVA
Avista Corporation
|
Sep 14, 2026 | Aug 18, 2026 | 5.15 % | $1.97 | $0.49 |
|
GRNT
Granite Ridge Resources, …
|
Sep 14, 2026 | Aug 28, 2026 | 8.49 % | $0.44 | $0.11 |
|
KNSL
Kinsale Capital Group, In…
|
Sep 14, 2026 | Aug 28, 2026 | 0.26 % | $1.00 | $0.25 |
|
SBGOF
STANDARD BANK GROUP ORD
|
Sep 14, 2026 | Sep 11, 2026 | 90.82 % | $18.04 | $9.02 |
|
COLB
Columbia Banking Systems …
|
Sep 14, 2026 | Aug 28, 2026 | 4.80 % | $1.48 | $0.37 |
|
UGP
Ultrapar Participacoes S.…
|
Sep 14, 2026 | Aug 26, 2026 | 5.90 % | $0.39 | $0.19 |
|
SATA
Strive, Inc. Variable Rat…
|
Sep 14, 2026 | Sep 11, 2026 | 12.76 % | $12.75 | $0.05 |
|
MAIN
Main Street Capital Corpo…
|
Sep 15, 2026 | Sep 8, 2026 | 5.45 % | $3.18 | $0.27 |
|
HRZN
Horizon Technology Financ…
|
Sep 15, 2026 | Aug 17, 2026 | 14.63 % | $0.72 | $0.03 |
|
HRZN
Horizon Technology Financ…
|
Sep 15, 2026 | Aug 17, 2026 | 14.63 % | $0.72 | $0.06 |
|
FC.TO
Firm Capital Mortgage Inv…
|
Sep 15, 2026 | Aug 31, 2026 | 7.77 % | $0.94 | $0.08 |
|
0JXQ.L
Main Street Capital Corpo…
|
Sep 15, 2026 | Sep 8, 2026 | 6.17 % | $3.18 | $0.27 |
|
TSN
Tyson Foods, Inc.
|
Sep 15, 2026 | Sep 1, 2026 | 3.49 % | $2.04 | $0.51 |
|
CCAP
Crescent Capital BDC, Inc…
|
Sep 15, 2026 | Aug 31, 2026 | 12.73 % | $1.36 | $0.03 |
|
DD
DuPont de Nemours, Inc. C…
|
Sep 15, 2026 | Aug 31, 2026 | 1.73 % | $2.40 | $0.60 |
|
Q
Qnity Electronics, Inc.
|
Sep 15, 2026 | Aug 31, 2026 | 0.24 % | $0.32 | $0.08 |
|
UMH
UMH Properties, Inc.
|
Sep 15, 2026 | Aug 17, 2026 | 5.42 % | $0.90 | $0.23 |
|
AGCO
AGCO Corporation
|
Sep 15, 2026 | Aug 14, 2026 | 1.15 % | $1.20 | $0.30 |
|
IP
International Paper Co.
|
Sep 15, 2026 | Aug 14, 2026 | 4.58 % | $1.85 | $0.46 |
|
KEY
KeyCorp
|
Sep 15, 2026 | Sep 1, 2026 | 3.75 % | $0.82 | $0.21 |
|
UHS
Universal Health Services…
|
Sep 15, 2026 | Sep 1, 2026 | 0.46 % | $0.80 | $0.20 |
|
ED
Consolidated Edison, Inc.
|
Sep 15, 2026 | Aug 19, 2026 | 3.28 % | $3.55 | $0.89 |
|
SCM
STELLUS CAPITAL INVESTMEN…
|
Sep 15, 2026 | Aug 31, 2026 | 11.57 % | $1.00 | $0.08 |
|
CSX
CSX Corporation
|
Sep 15, 2026 | Aug 31, 2026 | 1.10 % | $0.56 | $0.14 |
|
BC
Brunswick Corporation
|
Sep 15, 2026 | Aug 20, 2026 | 2.17 % | $1.76 | $0.44 |
|
NTST
NetSTREIT Corp.
|
Sep 15, 2026 | Sep 1, 2026 | 4.37 % | $0.90 | $0.23 |
|
BFH
Bread Financial Holdings,…
|
Sep 15, 2026 | Aug 31, 2026 | 0.89 % | $0.92 | $0.23 |
|
RELX
RELX PLC
|
Sep 15, 2026 | Aug 7, 2026 | 1.57 % | $0.56 | $0.28 |
|
CPF
Central Pacific Financial…
|
Sep 15, 2026 | Aug 31, 2026 | 3.20 % | $1.20 | $0.30 |
|
CTVA
Corteva, Inc. Common Stoc…
|
Sep 15, 2026 | Sep 1, 2026 | 0.91 % | $0.72 | $0.18 |
|
HUBB
Hubbell Incorporated
|
Sep 15, 2026 | Aug 31, 2026 | 1.21 % | $5.68 | $1.42 |
|
BOH
Bank of Hawaii Corp.
|
Sep 15, 2026 | Aug 31, 2026 | 3.61 % | $2.80 | $0.70 |
|
ASB
Associated Banc-Corp
|
Sep 15, 2026 | Sep 1, 2026 | 3.12 % | $0.96 | $0.24 |
|
BCS
Barclays PLC
|
Sep 15, 2026 | Aug 7, 2026 | 2.37 % | $0.63 | $0.31 |
|
CTAS
Cintas Corp
|
Sep 15, 2026 | Aug 14, 2026 | 1.02 % | $2.08 | $0.52 |
|
EXC
Exelon Corporation
|
Sep 15, 2026 | Sep 4, 2026 | 3.73 % | $1.68 | $0.42 |
|
AEM
Agnico Eagle Mines Ltd.
|
Sep 15, 2026 | Sep 1, 2026 | 0.85 % | $1.80 | $0.45 |
|
ASC
ARDMORE SHIPPING CORPORAT…
|
Sep 15, 2026 | Aug 28, 2026 | 17.37 % | $3.16 | $0.79 |
|
BALL
Ball Corporation
|
Sep 15, 2026 | Sep 1, 2026 | 1.28 % | $0.80 | $0.20 |
|
FNB
F.N.B. Corp
|
Sep 15, 2026 | Sep 1, 2026 | 2.81 % | $0.52 | $0.13 |
|
HLI
Houlihan Lokey, Inc.
|
Sep 15, 2026 | Sep 1, 2026 | 2.19 % | $2.80 | $0.70 |
|
PTEN
Patterson-UTI Energy Inc
|
Sep 15, 2026 | Sep 1, 2026 | 3.28 % | $0.40 | $0.10 |
|
SCL
Stepan Co.
|
Sep 15, 2026 | Sep 1, 2026 | 2.48 % | $1.58 | $0.40 |
|
CFR
Cullen/Frost Bankers Inc.
|
Sep 15, 2026 | Aug 31, 2026 | 2.50 % | $4.12 | $1.03 |
|
HSY
The Hershey Company
|
Sep 15, 2026 | Aug 14, 2026 | 3.08 % | $5.81 | $1.45 |
|
NEE
NextEra Energy, Inc.
|
Sep 15, 2026 | Aug 28, 2026 | 2.93 % | $2.49 | $0.62 |
|
PII
Polaris Inc.
|
Sep 15, 2026 | Sep 1, 2026 | 4.22 % | $2.72 | $0.68 |
|
PRGO
PERRIGO COMPANY PLC
|
Sep 15, 2026 | Aug 28, 2026 | 8.47 % | $1.16 | $0.29 |
|
TW
Tradeweb Markets Inc. Cla…
|
Sep 15, 2026 | Sep 1, 2026 | 0.53 % | $0.56 | $0.14 |
|
VIRT
Virtu Financial, Inc. Cla…
|
Sep 15, 2026 | Sep 1, 2026 | 1.57 % | $0.96 | $0.24 |
|
BWA
BorgWarner Inc.
|
Sep 15, 2026 | Sep 1, 2026 | 1.05 % | $0.68 | $0.17 |
|
RHI
Robert Half Inc.
|
Sep 15, 2026 | Aug 25, 2026 | 5.38 % | $2.36 | $0.59 |
|
CC
The Chemours Company
|
Sep 15, 2026 | Aug 14, 2026 | 2.23 % | $0.35 | $0.09 |
|
SLGN
Silgan Holdings Inc
|
Sep 15, 2026 | Sep 1, 2026 | 2.04 % | $0.84 | $0.21 |
|
STRC
Strategy Inc Variable Rat…
|
Sep 15, 2026 | Aug 31, 2026 | 12.07 % | $11.50 | $0.50 |
|
TNC
TENNANT COMPANY
|
Sep 15, 2026 | Aug 31, 2026 | 1.82 % | $1.24 | $0.31 |
|
CPA
Copa Holdings, S.A.
|
Sep 15, 2026 | Aug 31, 2026 | 5.33 % | $6.84 | $1.71 |
|
CWEN
Clearway Energy, Inc. Cla…
|
Sep 15, 2026 | Sep 1, 2026 | 5.82 % | $1.90 | $0.48 |
|
OBDC
Blue Owl Capital Corporat…
|
Sep 15, 2026 | Aug 31, 2026 | 10.99 % | $1.24 | $0.02 |
|
SAFT
Safety Insurance Group In…
|
Sep 15, 2026 | Sep 1, 2026 | 3.55 % | $3.68 | $0.92 |
|
TFPM
Triple Flag Precious Meta…
|
Sep 15, 2026 | Aug 31, 2026 | 0.72 % | $0.24 | $0.06 |
|
TPL
Texas Pacific Land Corpor…
|
Sep 15, 2026 | Sep 1, 2026 | 0.65 % | $2.40 | $0.60 |
|
GSBD
Goldman Sachs BDC, Inc.
|
Sep 15, 2026 | Aug 31, 2026 | 12.90 % | $1.28 | $0.03 |
|
NNI
Nelnet, Inc. Class A
|
Sep 15, 2026 | Sep 1, 2026 | 1.04 % | $1.32 | $0.33 |
|
DOV
Dover Corporation
|
Sep 15, 2026 | Aug 31, 2026 | 1.05 % | $2.10 | $0.53 |
|
WEN
The Wendy's Company
|
Sep 15, 2026 | Sep 1, 2026 | 3.18 % | $0.28 | $0.07 |
|
B
Barrick Mining Corporatio…
|
Sep 15, 2026 | Aug 31, 2026 | 1.51 % | $0.70 | $0.18 |
|
PANL
Pangaea Logistics Solutio…
|
Sep 15, 2026 | Sep 1, 2026 | 5.06 % | $0.40 | $0.10 |
|
ADC
Agree Realty Corporation
|
Sep 15, 2026 | Aug 31, 2026 | 4.30 % | $3.20 | $0.27 |
|
GPI
Group 1 Automotive, Inc.
|
Sep 15, 2026 | Sep 1, 2026 | 0.83 % | $2.20 | $0.55 |
|
NWL
Newell Brands Inc.
|
Sep 15, 2026 | Aug 31, 2026 | 4.84 % | $0.28 | $0.07 |
|
ATLCP
Atlanticus Holdings Corpo…
|
Sep 15, 2026 | Sep 1, 2026 | 7.92 % | $1.91 | $0.48 |
|
CBOE
Cboe Global Markets, Inc.
|
Sep 15, 2026 | Aug 31, 2026 | 1.17 % | $3.44 | $0.86 |
|
EPR
EPR Properties
|
Sep 15, 2026 | Aug 31, 2026 | 6.08 % | $3.72 | $0.31 |
|
ORI
Old Republic Internationa…
|
Sep 15, 2026 | Sep 4, 2026 | 3.01 % | $1.26 | $0.32 |
|
RLI
RLI Corp.
|
Sep 15, 2026 | Aug 31, 2026 | 1.11 % | $0.72 | $0.18 |
|
IVR
Invesco Mortgage Capital …
|
Sep 15, 2026 | Aug 25, 2026 | 19.07 % | $1.44 | $0.12 |
|
SATA
Strive, Inc. Variable Rat…
|
Sep 15, 2026 | Sep 14, 2026 | 12.76 % | $12.75 | $0.05 |
|
PEYUF
PEYTO EXPL & DEV CORP
|
Sep 15, 2026 | Aug 31, 2026 | 7.85 % | $1.44 | $0.12 |
|
IAE
VOYA ASIA PACIFIC HIGH DI…
|
Sep 15, 2026 | Sep 1, 2026 | 8.83 % | $0.78 | $0.07 |
|
IDE
VOYA INFRASTRUCTURE, INDU…
|
Sep 15, 2026 | Sep 1, 2026 | 9.07 % | $1.20 | $0.10 |
|
IGA
VOYA GLOBAL ADVANTAGE AND…
|
Sep 15, 2026 | Sep 1, 2026 | 9.78 % | $1.02 | $0.09 |
|
IGD
VOYA GLOBAL EQUITY DIVIDE…
|
Sep 15, 2026 | Sep 1, 2026 | 9.06 % | $0.60 | $0.05 |
|
IHD
VOYA EMERGING MARKETS HIG…
|
Sep 15, 2026 | Sep 1, 2026 | 8.81 % | $0.66 | $0.06 |
|
NBH
Neuberger Municipal Fund …
|
Sep 15, 2026 | Aug 31, 2026 | 6.35 % | $0.65 | $0.05 |
|
PVL
Permianville Royalty Trus…
|
Sep 15, 2026 | Aug 31, 2026 | 17.61 % | $0.32 | $0.03 |
|
ADI
Analog Devices, Inc.
|
Sep 15, 2026 | Sep 1, 2026 | 1.19 % | $4.40 | $1.10 |
|
EL
The Estee Lauder Companie…
|
Sep 15, 2026 | Aug 31, 2026 | 1.46 % | $1.40 | $0.35 |
|
O
Realty Income Corporation
|
Sep 15, 2026 | Aug 31, 2026 | 5.15 % | $3.25 | $0.27 |
|
SSNC
SS&C Technologies Inc
|
Sep 15, 2026 | Sep 1, 2026 | 1.46 % | $1.20 | $0.30 |
|
MHGVY
MOWI ASA S/ADR
|
Sep 15, 2026 | Aug 31, 2026 | 4.62 % | $0.98 | $0.24 |
|
APLE
Apple Hospitality REIT, I…
|
Sep 15, 2026 | Aug 31, 2026 | 5.82 % | $0.96 | $0.08 |
|
EFX
Equifax, Incorporated
|
Sep 15, 2026 | Aug 31, 2026 | 1.16 % | $2.24 | $0.56 |
|
DUK
Duke Energy Corporation
|
Sep 16, 2026 | Aug 14, 2026 | 3.54 % | $4.34 | $1.09 |
|
AVY
Avery Dennison Corp.
|
Sep 16, 2026 | Sep 2, 2026 | 2.19 % | $4.00 | $1.00 |
|
MCD
McDonald's Corporation
|
Sep 16, 2026 | Sep 1, 2026 | 2.76 % | $7.44 | $1.86 |
|
ODFL
Old Dominion Freight Line
|
Sep 16, 2026 | Sep 2, 2026 | 0.57 % | $1.16 | $0.29 |
|
EQIX
Equinix, Inc. Common Stoc…
|
Sep 16, 2026 | Aug 19, 2026 | 1.91 % | $20.64 | $5.16 |
|
VTRS
Viatris Inc. Common Stock
|
Sep 16, 2026 | Aug 21, 2026 | 2.98 % | $0.48 | $0.12 |
|
GFF
Griffon Corp
|
Sep 16, 2026 | Aug 31, 2026 | 0.88 % | $0.88 | $0.22 |
|
ICL
ICL Group Ltd.
|
Sep 16, 2026 | Sep 2, 2026 | 4.21 % | $0.23 | $0.06 |
|
ESEA
Euroseas Ltd.(Marshall Is…
|
Sep 16, 2026 | Sep 9, 2026 | 4.27 % | $3.20 | $0.80 |
|
PEGA
Pegasystems Inc
|
Sep 16, 2026 | Aug 17, 2026 | 0.36 % | $0.12 | $0.08 |
|
SATA
Strive, Inc. Variable Rat…
|
Sep 16, 2026 | Sep 15, 2026 | 12.76 % | $12.75 | $0.05 |
|
NOC
Northrop Grumman Corp.
|
Sep 16, 2026 | Aug 31, 2026 | 1.75 % | $9.88 | $2.47 |
|
PSEC
Prospect Capital Corporat…
|
Sep 17, 2026 | Aug 27, 2026 | 18.42 % | $0.42 | $0.04 |
|
GM
General Motors Company
|
Sep 17, 2026 | Sep 4, 2026 | 0.84 % | $0.72 | $0.18 |
|
FLG
Flagstar Bank, National A…
|
Sep 17, 2026 | Sep 4, 2026 | 0.30 % | $0.04 | $0.01 |
|
AAT
AMERICAN ASSETS TRUST, IN…
|
Sep 17, 2026 | Sep 3, 2026 | 5.96 % | $1.36 | $0.34 |
|
LIN
Linde plc Ordinary Share
|
Sep 17, 2026 | Sep 3, 2026 | 1.33 % | $6.40 | $1.60 |
|
MC
MOELIS & COMPANY
|
Sep 17, 2026 | Aug 10, 2026 | 3.89 % | $2.60 | $0.65 |
|
VFC
V.F. Corporation
|
Sep 17, 2026 | Sep 10, 2026 | 2.58 % | $0.36 | $0.09 |
|
HLNCF
HALEON PLC GBP1.25
|
Sep 17, 2026 | Aug 14, 2026 | 0.99 % | $0.05 | $0.02 |
|
KIM
Kimco Realty Corp.
|
Sep 17, 2026 | Sep 4, 2026 | 4.64 % | $1.12 | $0.28 |
|
EXPE
Expedia Group, Inc. Commo…
|
Sep 17, 2026 | Aug 27, 2026 | 0.59 % | $1.92 | $0.48 |
|
KRO
Kronos Worldwide, Inc.
|
Sep 17, 2026 | Sep 3, 2026 | 2.46 % | $0.20 | $0.05 |
|
WDC
Western Digital Corp.
|
Sep 17, 2026 | Sep 8, 2026 | 0.13 % | $0.60 | $0.15 |
|
OTCM
OTC MARKETS GROUP INC A
|
Sep 17, 2026 | Sep 3, 2026 | 2.22 % | $1.20 | $0.30 |
|
FDS
Factset Research Systems
|
Sep 17, 2026 | Aug 31, 2026 | 1.55 % | $4.64 | $1.16 |
|
SATA
Strive, Inc. Variable Rat…
|
Sep 17, 2026 | Sep 16, 2026 | 12.76 % | $12.75 | $0.05 |
|
FLNG
FLEX LNG Ltd. Ordinary Sh…
|
Sep 17, 2026 | Sep 3, 2026 | 9.36 % | $3.00 | $0.75 |
|
ETD
Ethan Allen Interiors Inc
|
Sep 17, 2026 | Sep 3, 2026 | 6.80 % | $1.56 | $3.00 |
|
GLEN.L
Glencore plc
|
Sep 18, 2026 | Aug 27, 2026 | 1.10 % | $0.06 | $0.06 |
|
R
Ryder System, Inc.
|
Sep 18, 2026 | Aug 24, 2026 | 1.63 % | $4.04 | $1.01 |
|
LBRT
Liberty Energy Inc.
|
Sep 18, 2026 | Sep 4, 2026 | 1.87 % | $0.36 | $0.09 |
|
TAP
Molson Coors Beverage Com…
|
Sep 18, 2026 | Aug 28, 2026 | 4.51 % | $1.92 | $0.48 |
|
BHB
Bar Harbor Bankshares
|
Sep 18, 2026 | Aug 20, 2026 | 3.45 % | $1.36 | $0.34 |
|
LHX
L3Harris Technologies, In…
|
Sep 18, 2026 | Sep 4, 2026 | 1.85 % | $5.00 | $1.25 |
|
KTB
Kontoor Brands, Inc. Comm…
|
Sep 18, 2026 | Sep 8, 2026 | 2.68 % | $2.12 | $0.53 |
|
UL
Unilever plc
|
Sep 18, 2026 | Aug 7, 2026 | 3.35 % | $2.12 | $0.53 |
|
J
Jacobs Solutions Inc.
|
Sep 18, 2026 | Aug 21, 2026 | 0.97 % | $1.44 | $0.36 |
|
NWG
NatWest Group plc America…
|
Sep 18, 2026 | Aug 14, 2026 | 3.52 % | $0.64 | $0.32 |
|
BP
BP p.l.c.
|
Sep 18, 2026 | Aug 14, 2026 | 4.60 % | $2.08 | $0.52 |
|
GGB
Gerdau S.A.
|
Sep 18, 2026 | Aug 21, 2026 | 4.14 % | $0.18 | $0.04 |
|
EVRG
Evergy, Inc.
|
Sep 18, 2026 | Aug 18, 2026 | 3.34 % | $2.78 | $0.70 |
|
OTEX
Open Text Corp
|
Sep 18, 2026 | Sep 4, 2026 | 4.55 % | $1.12 | $0.28 |
|
PHIN
PHINIA Inc.
|
Sep 18, 2026 | Sep 4, 2026 | 1.68 % | $1.20 | $0.30 |
|
CNR
Core Natural Resources, I…
|
Sep 18, 2026 | Aug 31, 2026 | 0.43 % | $0.40 | $0.10 |
|
CRC
California Resources Corp…
|
Sep 18, 2026 | Sep 4, 2026 | 3.03 % | $1.62 | $0.41 |
|
NAVI
Navient Corporation
|
Sep 18, 2026 | Sep 4, 2026 | 7.03 % | $0.64 | $0.16 |
|
WY
Weyerhaeuser Company
|
Sep 18, 2026 | Sep 4, 2026 | 3.41 % | $0.84 | $0.21 |
|
SATA
Strive, Inc. Variable Rat…
|
Sep 18, 2026 | Sep 17, 2026 | 12.76 % | $12.75 | $0.05 |
|
D
Dominion Energy, Inc Comm…
|
Sep 20, 2026 | Sep 4, 2026 | 3.96 % | $2.67 | $0.67 |
|
PETR3.SA
Petróleo Brasileiro S.A. …
|
Sep 21, 2026 | Jun 2, 2026 | 14.55 % | $6.94 | $0.58 |
|
SHEL
Shell plc American Deposi…
|
Sep 21, 2026 | Aug 14, 2026 | 3.34 % | $3.12 | $0.78 |
|
MFC
Manulife Financial Corp.
|
Sep 21, 2026 | Aug 21, 2026 | 4.57 % | $1.94 | $0.49 |
|
RECT
Rectitude Holdings Ltd Or…
|
Sep 21, 2026 | Sep 4, 2026 | - | - | $0.10 |
|
KNX
Knight-Swift Transportati…
|
Sep 21, 2026 | Sep 4, 2026 | 1.15 % | $0.80 | $0.20 |
|
TPR
Tapestry, Inc. Common Sto…
|
Sep 21, 2026 | Sep 4, 2026 | 1.43 % | $1.85 | $0.46 |
|
BDORY
BANCO DO BRASIL SA S/ADR
|
Sep 21, 2026 | Sep 3, 2026 | 2.22 % | $0.08 | $0.02 |
|
SATA
Strive, Inc. Variable Rat…
|
Sep 21, 2026 | Sep 18, 2026 | 12.76 % | $12.75 | $0.05 |
|
AGRPF
ABSA GROUP LTD ORD
|
Sep 21, 2026 | Sep 18, 2026 | 209.62 % | $17.00 | $8.50 |
|
DRD
DRDGOLD Ltd.
|
Sep 21, 2026 | Sep 11, 2026 | 5.00 % | $1.48 | $0.74 |
Start tracking smarter
Dividend tracker with the precision
your portfolio deserves
Import your portfolio in minutes and get instant dividend income insights. Smart dividend tracker. Free for small portfolios. No credit card needed.