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
|
|
RY
Royal Bank of Canada
|
Nov 24, 2025 | Oct 27, 2025 | 4.11 % | $6.16 | $1.54 |
|
BBVA
Banco Bilbao Vizcaya Arge…
|
Nov 24, 2025 | Nov 6, 2025 | 3.66 % | $0.75 | $0.37 |
|
LGI
Lazard Global Total Retur…
|
Nov 24, 2025 | Nov 12, 2025 | 10.55 % | $1.76 | $0.15 |
|
DHY
Credit Suisse High Yield …
|
Nov 24, 2025 | Nov 17, 2025 | 9.28 % | $0.19 | $0.02 |
|
GLNG
Golar LNG Ltd
|
Nov 24, 2025 | Nov 17, 2025 | 2.76 % | $1.00 | $0.25 |
|
GYLD
Arrow Dow Jones Global Yi…
|
Nov 24, 2025 | Nov 17, 2025 | 14.21 % | $1.85 | $0.15 |
|
MMKT
Texas Capital Government …
|
Nov 24, 2025 | Nov 21, 2025 | 3.66 % | $3.67 | $0.07 |
|
MAGY
Roundhill Magnificent Sev…
|
Nov 24, 2025 | Nov 21, 2025 | 35.97 % | $19.20 | $0.37 |
|
BLOX
Nicholas Crypto Income ET…
|
Nov 24, 2025 | Nov 21, 2025 | 39.78 % | $6.84 | $0.13 |
|
BITK
Tuttle Capital IBIT 0DTE …
|
Nov 24, 2025 | Nov 21, 2025 | 42.41 % | $6.76 | $0.13 |
|
BMA
Banco Macro S.A.
|
Nov 24, 2025 | Nov 17, 2025 | 5.63 % | $4.18 | $0.35 |
|
AMP
Ameriprise Financial, Inc…
|
Nov 24, 2025 | Nov 10, 2025 | 1.43 % | $6.40 | $1.60 |
|
OWL
Blue Owl Capital Inc.
|
Nov 24, 2025 | Nov 10, 2025 | 6.45 % | $0.90 | $0.23 |
|
AROW
Arrow Financial Corp
|
Nov 24, 2025 | Nov 12, 2025 | 3.85 % | $1.16 | $0.29 |
|
KRP
Kimbell Royalty Partners,…
|
Nov 24, 2025 | Nov 17, 2025 | 10.57 % | $1.40 | $0.35 |
|
ARTNA
Artesian Resources Corp
|
Nov 24, 2025 | Nov 14, 2025 | 3.98 % | $1.25 | $0.31 |
|
BCBP
BCB Bancorp Inc (NJ)
|
Nov 24, 2025 | Nov 10, 2025 | 8.21 % | $0.64 | $0.16 |
|
GNK
GENCO SHIPPING & TRADING …
|
Nov 24, 2025 | Nov 17, 2025 | 3.36 % | $0.60 | $0.15 |
|
SEM
SELECT MEDICAL HOLDINGS C…
|
Nov 25, 2025 | Nov 12, 2025 | 1.82 % | $0.25 | $0.06 |
|
RGA
Reinsurance Group of Amer…
|
Nov 25, 2025 | Nov 10, 2025 | 1.99 % | $3.72 | $0.93 |
|
VMC
Vulcan Materials Company(…
|
Nov 25, 2025 | Nov 10, 2025 | 0.68 % | $1.96 | $0.49 |
|
HWM
Howmet Aerospace Inc.
|
Nov 25, 2025 | Nov 7, 2025 | 0.24 % | $0.48 | $0.12 |
|
NRP
Natural Resource Partners…
|
Nov 25, 2025 | Nov 18, 2025 | 2.94 % | $3.00 | $0.75 |
|
VRSN
VeriSign Inc
|
Nov 25, 2025 | Nov 18, 2025 | 1.21 % | $3.08 | $0.77 |
|
FAST
Fastenal Co
|
Nov 25, 2025 | Oct 28, 2025 | 2.20 % | $0.88 | $0.22 |
|
FTHY
First Trust High Yield Op…
|
Nov 25, 2025 | Nov 3, 2025 | 10.81 % | $1.50 | $0.13 |
|
NTB
The Bank of N.T. Butterfi…
|
Nov 25, 2025 | Nov 10, 2025 | 4.33 % | $2.00 | $0.50 |
|
GLDI
UBS AG ETRACS Gold Shares…
|
Nov 25, 2025 | Nov 20, 2025 | 21.93 % | $37.08 | $3.09 |
|
SLVO
UBS AG ETRACS Silver Shar…
|
Nov 25, 2025 | Nov 20, 2025 | 38.34 % | $34.98 | $2.92 |
|
USOI
UBS AG ETRACS Crude Oil S…
|
Nov 25, 2025 | Nov 20, 2025 | 15.06 % | $7.16 | $0.60 |
|
TSYY
GraniteShares YieldBOOST …
|
Nov 25, 2025 | Nov 21, 2025 | 141.85 % | $8.31 | $0.16 |
|
TQQY
GraniteShares YieldBOOST …
|
Nov 25, 2025 | Nov 21, 2025 | 51.25 % | $8.35 | $0.16 |
|
YSPY
GraniteShares YieldBOOST …
|
Nov 25, 2025 | Nov 21, 2025 | 51.38 % | $9.33 | $0.18 |
|
NVYY
GraniteShares YieldBOOST …
|
Nov 25, 2025 | Nov 21, 2025 | 102.81 % | $21.18 | $0.41 |
|
XBTY
GraniteShares YieldBOOST …
|
Nov 25, 2025 | Nov 21, 2025 | 107.20 % | $12.77 | $0.25 |
|
COYY
GraniteShares YieldBOOST …
|
Nov 25, 2025 | Nov 21, 2025 | 157.27 % | $15.19 | $0.29 |
|
AMYY
GraniteShares YieldBOOST …
|
Nov 25, 2025 | Nov 21, 2025 | 101.38 % | $22.88 | $0.44 |
|
MTYY
GraniteShares YieldBOOST …
|
Nov 25, 2025 | Nov 21, 2025 | 103.68 % | $11.46 | $0.22 |
|
SMYY
GraniteShares YieldBOOST …
|
Nov 25, 2025 | Nov 21, 2025 | 144.11 % | $24.14 | $0.46 |
|
HOYY
GraniteShares YieldBOOST …
|
Nov 25, 2025 | Nov 21, 2025 | 149.66 % | $24.68 | $0.47 |
|
PLYY
GraniteShares YieldBOOST …
|
Nov 25, 2025 | Nov 21, 2025 | 105.24 % | $20.79 | $0.40 |
|
AIO
Virtus Artificial Intelli…
|
Nov 26, 2025 | Nov 13, 2025 | 8.27 % | $1.80 | $0.15 |
|
EDF
Virtus Stone Harbor Emerg…
|
Nov 26, 2025 | Nov 13, 2025 | 14.97 % | $0.72 | $0.06 |
|
NCZ
Virtus Convertible & Inco…
|
Nov 26, 2025 | Nov 13, 2025 | 10.86 % | $1.44 | $0.12 |
|
VGI
VIRTUS GLOBAL MULTI-SECTO…
|
Nov 26, 2025 | Nov 13, 2025 | 12.47 % | $0.96 | $0.08 |
|
ZTR
Virtus Total Return Fund …
|
Nov 26, 2025 | Nov 13, 2025 | 9.38 % | $0.60 | $0.05 |
|
GAIN
Gladstone Investment Corp…
|
Nov 26, 2025 | Nov 17, 2025 | 7.00 % | $0.96 | $0.08 |
|
GLAD
Gladstone Capital Corp
|
Nov 26, 2025 | Nov 17, 2025 | 8.85 % | $1.80 | $0.15 |
|
EQNR
Equinor ASA American Depo…
|
Nov 26, 2025 | Nov 14, 2025 | 6.44 % | $1.48 | $0.37 |
|
SIMO
Silicon Motion Technology…
|
Nov 26, 2025 | Nov 14, 2025 | 2.44 % | $2.00 | $0.50 |
|
TS
Tenaris S. A.
|
Nov 26, 2025 | Nov 25, 2025 | 2.91 % | $1.16 | $0.58 |
|
HNNA
Hennessy Advisors, Inc.
|
Nov 26, 2025 | Nov 12, 2025 | 5.50 % | $0.55 | $0.14 |
|
JHG
Janus Henderson Group plc…
|
Nov 26, 2025 | Nov 10, 2025 | 3.73 % | $1.60 | $0.40 |
|
LAND
Gladstone Land Corporatio…
|
Nov 26, 2025 | Nov 17, 2025 | 6.15 % | $0.56 | $0.05 |
|
LANDM
Gladstone Land Corporatio…
|
Nov 26, 2025 | Nov 17, 2025 | 5.03 % | $1.25 | $0.10 |
|
ORC
Orchid Island Capital, In…
|
Nov 26, 2025 | Oct 31, 2025 | 20.01 % | $1.44 | $0.12 |
|
DOC
Healthpeak Properties, In…
|
Nov 26, 2025 | Nov 14, 2025 | 6.84 % | $1.22 | $0.10 |
|
ABR
Arbor Realty Trust, Inc.
|
Nov 26, 2025 | Nov 14, 2025 | 14.15 % | $1.20 | $0.30 |
|
AFG
American Financial Group,…
|
Nov 26, 2025 | Nov 17, 2025 | 2.56 % | $3.52 | $2.00 |
|
AOMR
Angel Oak Mortgage REIT, …
|
Nov 26, 2025 | Nov 18, 2025 | 15.46 % | $1.28 | $0.32 |
|
ACV
Virtus Diversified Income…
|
Nov 26, 2025 | Nov 13, 2025 | 8.77 % | $2.16 | $0.18 |
|
ETD
Ethan Allen Interiors Inc
|
Nov 26, 2025 | Nov 12, 2025 | 6.77 % | $1.56 | $0.39 |
|
CTSH
Cognizant Technology Solu…
|
Nov 26, 2025 | Nov 18, 2025 | 1.63 % | $1.24 | $0.31 |
|
WYNN
Wynn Resorts Ltd
|
Nov 26, 2025 | Nov 17, 2025 | 0.84 % | $1.00 | $0.25 |
|
BMO
Bank of Montreal
|
Nov 26, 2025 | Oct 30, 2025 | 5.39 % | $6.52 | $1.63 |
|
KBH
KB Home
|
Nov 26, 2025 | Nov 13, 2025 | 1.62 % | $1.00 | $0.25 |
|
KVUE
Kenvue Inc.
|
Nov 26, 2025 | Nov 12, 2025 | 4.99 % | $0.83 | $0.21 |
|
PBF
PBF ENERGY INC.
|
Nov 26, 2025 | Nov 14, 2025 | 3.17 % | $1.10 | $0.28 |
|
LARK
Landmark Bancorp Inc
|
Nov 26, 2025 | Nov 12, 2025 | 2.95 % | $0.84 | $0.21 |
|
C
Citigroup Inc.
|
Nov 26, 2025 | Nov 3, 2025 | 2.43 % | $2.40 | $0.60 |
|
GWRS
Global Water Resources, I…
|
Nov 26, 2025 | Nov 12, 2025 | 3.60 % | $0.30 | $0.03 |
|
CAG
Conagra Brands, Inc.
|
Nov 26, 2025 | Oct 30, 2025 | 7.89 % | $1.40 | $0.35 |
|
JEF
Jefferies Financial Group…
|
Nov 26, 2025 | Nov 17, 2025 | 2.94 % | $1.60 | $0.40 |
|
CTRA
Coterra Energy Inc.
|
Nov 26, 2025 | Nov 13, 2025 | 3.43 % | $0.88 | $0.22 |
|
GOOD
Gladstone Commercial Corp…
|
Nov 26, 2025 | Nov 17, 2025 | 11.13 % | $1.20 | $0.10 |
|
GOODN
Gladstone Commercial Corp…
|
Nov 26, 2025 | Nov 17, 2025 | 7.76 % | $1.66 | $0.14 |
|
IOSP
Innospec Inc.
|
Nov 26, 2025 | Nov 18, 2025 | 2.41 % | $1.74 | $0.87 |
|
NXST
Nexstar Media Group, Inc.…
|
Nov 26, 2025 | Nov 12, 2025 | 3.91 % | $7.44 | $1.86 |
|
PAYX
Paychex Inc
|
Nov 26, 2025 | Nov 7, 2025 | 3.87 % | $4.32 | $1.08 |
|
POOL
Pool Corporation
|
Nov 26, 2025 | Nov 12, 2025 | 2.09 % | $5.00 | $1.25 |
|
MSM
MSC Industrial Direct Co.…
|
Nov 26, 2025 | Nov 12, 2025 | 3.96 % | $3.48 | $0.87 |
|
TAIT
Taitron Components Inc
|
Nov 26, 2025 | Nov 14, 2025 | 11.48 % | $0.14 | $0.04 |
|
WAB
Wabtec Inc.
|
Nov 26, 2025 | Nov 12, 2025 | 0.50 % | $1.00 | $0.25 |
|
URI
United Rentals, Inc.
|
Nov 26, 2025 | Nov 12, 2025 | 0.89 % | $7.16 | $1.79 |
|
NCMI
National CineMedia, Inc.
|
Nov 26, 2025 | Nov 10, 2025 | 2.85 % | $0.12 | $0.03 |
|
HWKN
Hawkins Inc
|
Nov 28, 2025 | Nov 14, 2025 | 0.61 % | $0.76 | $0.19 |
|
MGPI
MGP Ingredients Inc
|
Nov 28, 2025 | Nov 14, 2025 | 2.10 % | $0.48 | $0.12 |
|
LW
Lamb Weston Holdings, Inc…
|
Nov 28, 2025 | Oct 31, 2025 | 2.57 % | $1.48 | $0.37 |
|
NHTC
Natural Health Trends Cor…
|
Nov 28, 2025 | Nov 18, 2025 | 28.67 % | $0.80 | $0.20 |
|
SBUX
Starbucks Corp
|
Nov 28, 2025 | Nov 14, 2025 | 2.90 % | $2.48 | $0.62 |
|
SCHW
The Charles Schwab Corpor…
|
Nov 28, 2025 | Nov 14, 2025 | 1.20 % | $1.08 | $0.27 |
|
PZZA
Papa John's International…
|
Nov 28, 2025 | Nov 17, 2025 | 4.55 % | $1.84 | $0.46 |
|
RGR
Sturm, Ruger & Company, I…
|
Nov 28, 2025 | Nov 17, 2025 | 0.55 % | $0.16 | $0.04 |
|
FHB
First Hawaiian, Inc. Comm…
|
Nov 28, 2025 | Nov 17, 2025 | 4.22 % | $1.04 | $0.26 |
|
WAL
Western Alliance Bancorpo…
|
Nov 28, 2025 | Nov 13, 2025 | 2.12 % | $1.68 | $0.42 |
|
SCCO
Southern Copper Corporati…
|
Nov 28, 2025 | Nov 12, 2025 | 2.92 % | $3.60 | $0.90 |
|
CF
CF Industries Holding, In…
|
Nov 28, 2025 | Nov 14, 2025 | 2.55 % | $2.00 | $0.50 |
|
FIP
FTAI Infrastructure Inc. …
|
Nov 28, 2025 | Nov 14, 2025 | 2.90 % | $0.12 | $0.03 |
|
SBR
Sabine Royalty Trust
|
Nov 28, 2025 | Nov 17, 2025 | 5.57 % | $4.28 | $0.36 |
|
CTA
Simplify Managed Futures …
|
Nov 28, 2025 | Nov 21, 2025 | 4.47 % | $1.20 | $0.10 |
|
RA
Brookfield Real Assets In…
|
Nov 28, 2025 | Nov 13, 2025 | 10.96 % | $1.42 | $0.12 |
|
HGLB
Highland Global Allocatio…
|
Nov 28, 2025 | Nov 21, 2025 | 11.44 % | $1.06 | $0.09 |
|
OPP
RiverNorth/DoubleLine Str…
|
Nov 28, 2025 | Nov 14, 2025 | 14.25 % | $1.14 | $0.10 |
|
RFMZ
RiverNorth Flexible Munic…
|
Nov 28, 2025 | Nov 14, 2025 | 8.06 % | $1.03 | $0.09 |
|
RIV
RiverNorth Opportunities …
|
Nov 28, 2025 | Nov 14, 2025 | 13.51 % | $1.53 | $0.13 |
|
KYN
Kayne Anderson Energy Inf…
|
Nov 28, 2025 | Nov 14, 2025 | 8.19 % | $0.96 | $0.08 |
|
MGA
Magna International
|
Nov 28, 2025 | Nov 14, 2025 | 4.02 % | $1.94 | $0.49 |
|
NBXG
Neuberger Berman Next Gen…
|
Nov 28, 2025 | Nov 17, 2025 | 10.42 % | $1.44 | $0.12 |
|
NRO
Neuberger Berman Real Est…
|
Nov 28, 2025 | Nov 17, 2025 | 12.55 % | $0.37 | $0.03 |
|
SABA
Saba Capital Income & Opp…
|
Nov 28, 2025 | Nov 10, 2025 | 8.00 % | $0.70 | $0.06 |
|
AVK
Advent Convertible and In…
|
Nov 28, 2025 | Nov 14, 2025 | 11.61 % | $1.41 | $0.12 |
|
BCAT
BlackRock Capital Allocat…
|
Nov 28, 2025 | Nov 14, 2025 | 22.80 % | $3.18 | $0.26 |
|
BCX
BLACKROCK RESOURCES & COM…
|
Nov 28, 2025 | Nov 14, 2025 | 8.57 % | $0.84 | $0.07 |
|
BDJ
BlackRock Enhanced Equity…
|
Nov 28, 2025 | Nov 14, 2025 | 8.45 % | $0.74 | $0.06 |
|
BGR
Blackrock Energy and Reso…
|
Nov 28, 2025 | Nov 14, 2025 | 8.75 % | $1.17 | $0.10 |
|
BHK
BLACKROCK CORE BD TR
|
Nov 28, 2025 | Nov 14, 2025 | 9.44 % | $0.90 | $0.07 |
|
BIT
BLACKROCK MULTI-SECTOR IN…
|
Nov 28, 2025 | Nov 14, 2025 | 11.41 % | $1.48 | $0.12 |
|
BLW
Blackrock Limited Duratio…
|
Nov 28, 2025 | Nov 14, 2025 | 9.92 % | $1.36 | $0.11 |
|
BME
Blackrock Health Sciences…
|
Nov 28, 2025 | Nov 14, 2025 | 7.77 % | $3.15 | $0.26 |
|
BOE
BlackRock Enhanced Global…
|
Nov 28, 2025 | Nov 14, 2025 | 8.85 % | $0.99 | $0.08 |
|
BST
BlackRock Science and Tec…
|
Nov 28, 2025 | Nov 14, 2025 | 7.88 % | $3.00 | $0.25 |
|
BSTZ
BlackRock Science and Tec…
|
Nov 28, 2025 | Nov 14, 2025 | 9.23 % | $1.95 | $0.16 |
|
BUI
BlackRock Utilities, Infr…
|
Nov 28, 2025 | Nov 14, 2025 | 6.37 % | $1.63 | $0.14 |
|
CIF
MFS Intermediate High Inc…
|
Nov 28, 2025 | Nov 18, 2025 | 10.36 % | $0.18 | $0.01 |
|
CXE
MFS High Income Municipal…
|
Nov 28, 2025 | Nov 18, 2025 | 5.88 % | $0.22 | $0.02 |
|
DSL
DOUBLELINE INCOME SOLUTIO…
|
Nov 28, 2025 | Nov 19, 2025 | 11.83 % | $1.32 | $0.11 |
|
DSU
Blackrock Debt Strategies…
|
Nov 28, 2025 | Nov 14, 2025 | 11.64 % | $1.18 | $0.10 |
|
ECAT
BlackRock ESG Capital All…
|
Nov 28, 2025 | Nov 14, 2025 | 21.93 % | $3.38 | $0.28 |
|
EFR
Eaton Vance Senior Floati…
|
Nov 28, 2025 | Nov 14, 2025 | 9.23 % | $1.02 | $0.09 |
|
EFT
Eaton Vance Floating-Rate…
|
Nov 28, 2025 | Nov 14, 2025 | 9.20 % | $1.03 | $0.09 |
|
EOI
Eaton Vance Enhanced Equi…
|
Nov 28, 2025 | Nov 14, 2025 | 8.23 % | $1.61 | $0.13 |
|
EOS
Eaton Vance Enhance Equit…
|
Nov 28, 2025 | Nov 14, 2025 | 8.30 % | $1.83 | $0.15 |
|
ETB
Eaton Vance Tax-Managed B…
|
Nov 28, 2025 | Nov 14, 2025 | 8.61 % | $1.27 | $0.11 |
|
ETG
Eaton Vance Tax-Advantage…
|
Nov 28, 2025 | Nov 14, 2025 | 7.34 % | $1.55 | $0.13 |
|
ETV
Eaton Vance Tax-Managed B…
|
Nov 28, 2025 | Nov 14, 2025 | 8.57 % | $1.19 | $0.10 |
|
ETW
Eaton Vance Tax-Managed G…
|
Nov 28, 2025 | Nov 14, 2025 | 9.05 % | $0.80 | $0.07 |
|
ETY
Eaton Vance Tax-Managed D…
|
Nov 28, 2025 | Nov 14, 2025 | 7.92 % | $1.19 | $0.10 |
|
EVT
Eaton Vance Tax-Advantage…
|
Nov 28, 2025 | Nov 14, 2025 | 8.45 % | $1.98 | $0.16 |
|
EXG
Eaton Vance Tax-Managed G…
|
Nov 28, 2025 | Nov 14, 2025 | 8.90 % | $0.79 | $0.07 |
|
FINS
Angel Oak Financial Strat…
|
Nov 28, 2025 | Nov 14, 2025 | 10.74 % | $1.38 | $0.12 |
|
FRA
Blackrock Floating Rate I…
|
Nov 28, 2025 | Nov 14, 2025 | 12.70 % | $1.49 | $0.12 |
|
GOF
Guggenheim Strategic Oppo…
|
Nov 28, 2025 | Nov 14, 2025 | 18.19 % | $2.19 | $0.18 |
|
HFRO
Highland Opportunities an…
|
Nov 28, 2025 | Nov 21, 2025 | 7.64 % | $0.46 | $0.04 |
|
HPS
John Hancock Preferred In…
|
Nov 28, 2025 | Nov 13, 2025 | 8.95 % | $1.32 | $0.11 |
|
HTD
John Hancock Tax-Advantag…
|
Nov 28, 2025 | Nov 13, 2025 | 7.93 % | $1.90 | $0.16 |
|
HYT
BLACKROCK CORPORATE HIGH …
|
Nov 28, 2025 | Nov 14, 2025 | 10.14 % | $0.93 | $0.08 |
|
PDT
John Hancock Premium Divi…
|
Nov 28, 2025 | Nov 13, 2025 | 7.79 % | $0.99 | $0.08 |
|
GLO
Clough Global Opportuniti…
|
Nov 28, 2025 | Nov 17, 2025 | 10.80 % | $0.60 | $0.05 |
|
GLQ
Clough Global Equity Fund
|
Nov 28, 2025 | Nov 17, 2025 | 10.40 % | $0.78 | $0.07 |
|
UTG
Reaves Utility Income Fun…
|
Nov 28, 2025 | Nov 17, 2025 | 6.60 % | $2.40 | $0.20 |
|
FSCO
FS Credit Opportunities C…
|
Nov 28, 2025 | Nov 20, 2025 | 13.37 % | $0.81 | $0.07 |
|
CII
BlackRock Enhanced Large …
|
Nov 28, 2025 | Nov 14, 2025 | 25.54 % | $6.07 | $0.14 |
|
IGR
CBRE Global Real Estate I…
|
Nov 28, 2025 | Nov 20, 2025 | 15.81 % | $0.72 | $0.06 |
|
OCCI
OFS Credit Company, Inc. …
|
Nov 28, 2025 | Nov 17, 2025 | 30.74 % | $1.38 | $0.12 |
|
DFP
FLAHERTY & CRUMRINE DYNAM…
|
Nov 28, 2025 | Nov 20, 2025 | 6.99 % | $1.47 | $0.12 |
|
PCF
High Income Securities Fu…
|
Nov 28, 2025 | Nov 18, 2025 | 11.71 % | $0.71 | $0.06 |
|
SPE
Special Opportunities Fun…
|
Nov 28, 2025 | Nov 18, 2025 | 8.80 % | $1.32 | $0.11 |
|
UTF
Cohen & Steers Infrastru…
|
Nov 28, 2025 | Nov 12, 2025 | 7.87 % | $1.86 | $0.16 |
|
ECCF
Eagle Point Credit Compan…
|
Nov 28, 2025 | Nov 10, 2025 | 7.89 % | $2.00 | $0.17 |
|
KIO
KKR INCOME OPPORTUNITIES …
|
Nov 28, 2025 | Nov 14, 2025 | 12.77 % | $1.46 | $0.12 |
|
MEGI
NYLI CBRE Global Infrastr…
|
Nov 28, 2025 | Nov 24, 2025 | 10.96 % | $1.50 | $0.13 |
|
ACP
abrdn Income Credit Strat…
|
Nov 28, 2025 | Nov 21, 2025 | 17.87 % | $0.93 | $0.08 |
|
ARDC
ARES DYNAMIC CREDIT ALLOC…
|
Nov 28, 2025 | Nov 21, 2025 | 10.12 % | $1.35 | $0.11 |
|
ASGI
abrdn Global Infrastructu…
|
Nov 28, 2025 | Nov 21, 2025 | 11.96 % | $2.52 | $0.21 |
|
AWP
abrdn Global Premier Prop…
|
Nov 28, 2025 | Nov 21, 2025 | 12.42 % | $0.48 | $0.04 |
|
FAX
abrdn Asia-Pacific Income…
|
Nov 28, 2025 | Nov 21, 2025 | 13.11 % | $1.98 | $0.17 |
|
FCO
abrdn Global Income Fund,…
|
Nov 28, 2025 | Nov 21, 2025 | 28.87 % | $0.84 | $0.07 |
|
THQ
abrdn Healthcare Opportun…
|
Nov 28, 2025 | Nov 21, 2025 | 11.84 % | $2.16 | $0.18 |
|
THW
abrdn World Healthcare Fu…
|
Nov 28, 2025 | Nov 21, 2025 | 11.24 % | $1.40 | $0.12 |
|
TYG
Tortoise Energy Infrastru…
|
Nov 28, 2025 | Nov 21, 2025 | 13.12 % | $5.70 | $0.48 |
|
GBAB
Guggenheim Taxable Munici…
|
Nov 28, 2025 | Nov 14, 2025 | 10.09 % | $1.51 | $0.13 |
|
FTHI
First Trust Exchange-Trad…
|
Nov 28, 2025 | Nov 21, 2025 | 9.20 % | $2.12 | $0.18 |
|
FTQI
First Trust Exchange-Trad…
|
Nov 28, 2025 | Nov 21, 2025 | 12.19 % | $2.46 | $0.21 |
|
FTSL
First Trust Senior Loan F…
|
Nov 28, 2025 | Nov 21, 2025 | 6.30 % | $2.88 | $0.24 |
|
HIGH
Simplify Enhanced Income …
|
Nov 28, 2025 | Nov 21, 2025 | 7.94 % | $1.80 | $0.15 |
|
HISF
First Trust Exchange-Trad…
|
Nov 28, 2025 | Nov 21, 2025 | 4.89 % | $2.21 | $0.18 |
|
KNG
FT Vest S&P 500 Dividend …
|
Nov 28, 2025 | Nov 21, 2025 | 8.46 % | $4.13 | $0.34 |
|
MAXI
Simplify Bitcoin Strategy…
|
Nov 28, 2025 | Nov 21, 2025 | 79.39 % | $12.00 | $1.00 |
|
MDIV
First Trust Exchange-Trad…
|
Nov 28, 2025 | Nov 21, 2025 | 8.47 % | $1.33 | $0.11 |
|
PFIX
Simplify Interest Rate He…
|
Nov 28, 2025 | Nov 21, 2025 | 2.48 % | $1.20 | $0.10 |
|
SVOL
Simplify Volatility Premi…
|
Nov 28, 2025 | Nov 21, 2025 | 21.57 % | $3.60 | $0.30 |
|
TDVI
FT Vest Technology Divide…
|
Nov 28, 2025 | Nov 21, 2025 | 8.08 % | $2.16 | $0.18 |
|
TUA
Simplify Short Term Treas…
|
Nov 28, 2025 | Nov 21, 2025 | 2.73 % | $0.60 | $0.05 |
|
EIPI
FT Energy Income Partners…
|
Nov 28, 2025 | Nov 21, 2025 | 7.50 % | $1.50 | $0.13 |
|
YGLD
Simplify Gold Strategy PL…
|
Nov 28, 2025 | Nov 21, 2025 | 19.59 % | $8.00 | $2.00 |
|
XV
Simplify Target 15 Distri…
|
Nov 28, 2025 | Nov 21, 2025 | 15.28 % | $3.96 | $0.33 |
|
BRW
Saba Capital Income & Opp…
|
Nov 28, 2025 | Nov 10, 2025 | 14.35 % | $1.02 | $0.09 |
|
DLY
DoubleLine Yield Opportun…
|
Nov 28, 2025 | Nov 19, 2025 | 9.76 % | $1.40 | $0.12 |
|
PDCC
Pearl Diver Credit Compan…
|
Nov 28, 2025 | Nov 14, 2025 | 16.71 % | $2.64 | $0.22 |
|
GUG
Guggenheim Active Allocat…
|
Nov 28, 2025 | Nov 14, 2025 | 9.47 % | $1.43 | $0.12 |
|
PFFA
Virtus InfraCap U.S. Pref…
|
Nov 28, 2025 | Nov 20, 2025 | 9.63 % | $2.04 | $0.17 |
|
SEIX
Virtus SEIX Senior Loan E…
|
Nov 28, 2025 | Nov 20, 2025 | 8.08 % | $1.89 | $0.16 |
|
AGGH
Simplify Aggregate Bond E…
|
Nov 28, 2025 | Nov 21, 2025 | 7.50 % | $1.56 | $0.13 |
|
BUCK
Simplify Treasury Option …
|
Nov 28, 2025 | Nov 21, 2025 | 7.58 % | $1.80 | $0.15 |
|
EFC
Ellington Financial Inc. …
|
Nov 28, 2025 | Oct 31, 2025 | 11.32 % | $1.56 | $0.13 |
|
AIT
Applied Industrial Techno…
|
Nov 28, 2025 | Nov 14, 2025 | 0.74 % | $1.84 | $0.46 |
|
MSCI
MSCI, Inc.
|
Nov 28, 2025 | Nov 14, 2025 | 1.28 % | $7.20 | $1.80 |
|
LTC
LTC Properties, Inc.
|
Nov 28, 2025 | Nov 20, 2025 | 6.34 % | $2.28 | $0.19 |
|
ALX
Alexander's Inc.
|
Nov 28, 2025 | Nov 10, 2025 | 8.68 % | $18.00 | $4.50 |
|
EARN
Ellington Credit Company
|
Nov 28, 2025 | Oct 31, 2025 | 18.15 % | $0.96 | $0.08 |
|
ARR
ARMOUR Residential REIT, …
|
Nov 28, 2025 | Nov 17, 2025 | 17.34 % | $2.88 | $0.24 |
|
SBRA
Sabra Healthcare REIT, In…
|
Nov 28, 2025 | Nov 17, 2025 | 6.40 % | $1.20 | $0.30 |
|
INN
Summit Hotel Properties, …
|
Nov 28, 2025 | Nov 14, 2025 | 6.21 % | $0.32 | $0.08 |
|
APAM
ARTISAN PARTNERS ASSET MA…
|
Nov 28, 2025 | Nov 14, 2025 | 8.49 % | $3.52 | $0.88 |
|
APO
Apollo Global Management,…
|
Nov 28, 2025 | Nov 17, 2025 | 1.58 % | $2.04 | $0.51 |
|
OXLC
Oxford Lane Capital Corp.
|
Nov 28, 2025 | Nov 14, 2025 | 36.45 % | $4.80 | $0.08 |
|
CLM
Cornerstone Strategic Inv…
|
Nov 28, 2025 | Nov 14, 2025 | 18.05 % | $1.46 | $0.12 |
|
CRF
Cornerstone Total Return …
|
Nov 28, 2025 | Nov 14, 2025 | 18.29 % | $1.41 | $0.12 |
|
OXSQ
Oxford Square Capital Cor…
|
Nov 28, 2025 | Nov 14, 2025 | 22.70 % | $0.42 | $0.04 |
|
ECC
EAGLE POINT CREDIT COMPAN…
|
Nov 28, 2025 | Nov 10, 2025 | 29.76 % | $1.68 | $0.14 |
|
EIC
Eagle Point Income Compan…
|
Nov 28, 2025 | Nov 10, 2025 | 11.84 % | $1.32 | $0.13 |
|
CCIF
Carlyle Credit Income Fun…
|
Nov 28, 2025 | Nov 17, 2025 | 25.02 % | $1.26 | $0.11 |
|
CSWC
Capital Southwest Corp
|
Nov 28, 2025 | Nov 14, 2025 | 11.10 % | $2.32 | $0.19 |
|
SDHY
PGIM Short Duration High …
|
Nov 28, 2025 | Nov 13, 2025 | 7.96 % | $1.30 | $0.11 |
|
ISD
PGIM High Yield Bond Fund…
|
Nov 28, 2025 | Nov 13, 2025 | 8.77 % | $1.26 | $0.11 |
|
NXG
NXG NextGen Infrastructur…
|
Nov 28, 2025 | Nov 17, 2025 | 13.53 % | $6.48 | $0.54 |
|
SRV
NXG Cushing Midstream Ene…
|
Nov 28, 2025 | Nov 17, 2025 | 12.82 % | $5.40 | $0.45 |
|
BSL
Blackstone Senior Floatin…
|
Nov 28, 2025 | Nov 20, 2025 | 7.71 % | $1.04 | $0.09 |
|
BGB
Blackstone Strategic Cred…
|
Nov 28, 2025 | Nov 20, 2025 | 8.06 % | $0.94 | $0.08 |
|
FOF
Cohen & Steers Closed End…
|
Nov 28, 2025 | Nov 12, 2025 | 8.14 % | $1.04 | $0.09 |
|
PTA
Cohen & Steers Tax-Advant…
|
Nov 28, 2025 | Nov 12, 2025 | 8.44 % | $1.61 | $0.13 |
|
RFI
Cohen and Steers Total Re…
|
Nov 28, 2025 | Nov 12, 2025 | 8.58 % | $0.96 | $0.08 |
|
RLTY
Cohen & Steers Real Estat…
|
Nov 28, 2025 | Nov 12, 2025 | 8.92 % | $1.32 | $0.11 |
|
RNP
Cohen & Steers REIT and P…
|
Nov 28, 2025 | Nov 12, 2025 | 8.08 % | $1.63 | $0.14 |
|
RQI
COHEN & STEERS QUALITY IN…
|
Nov 28, 2025 | Nov 12, 2025 | 8.30 % | $0.96 | $0.08 |
|
STRC
Strategy Inc Variable Rat…
|
Nov 30, 2025 | Nov 14, 2025 | 11.02 % | $10.50 | $0.88 |
|
CRGY
Crescent Energy Company
|
Dec 1, 2025 | Nov 17, 2025 | 5.47 % | $0.48 | $0.12 |
|
EQT
EQT CORP
|
Dec 1, 2025 | Nov 5, 2025 | 1.15 % | $0.66 | $0.17 |
|
WTRG
Essential Utilities, Inc.
|
Dec 1, 2025 | Nov 12, 2025 | 3.42 % | $1.37 | $0.34 |
|
MSEX
Middlesex Water Co
|
Dec 1, 2025 | Nov 17, 2025 | 2.87 % | $1.44 | $0.36 |
|
HTO
H2O America Common Stock
|
Dec 1, 2025 | Nov 10, 2025 | 3.75 % | $1.68 | $0.42 |
|
WFC
Wells Fargo & Co.
|
Dec 1, 2025 | Nov 7, 2025 | 2.18 % | $1.80 | $0.45 |
|
TFC
Truist Financial Corporat…
|
Dec 1, 2025 | Nov 14, 2025 | 4.57 % | $2.08 | $0.52 |
|
COF
Capital One Financial
|
Dec 1, 2025 | Nov 17, 2025 | 1.54 % | $3.20 | $0.80 |
|
CSL
Carlisle Companies, Inc.
|
Dec 1, 2025 | Nov 14, 2025 | 1.42 % | $4.40 | $1.10 |
|
OSK
Oshkosh Corp.
|
Dec 1, 2025 | Nov 17, 2025 | 1.66 % | $2.04 | $0.51 |
|
F
Ford Motor Company
|
Dec 1, 2025 | Nov 7, 2025 | 4.68 % | $0.60 | $0.15 |
|
MUSA
MURPHY USA INC.
|
Dec 1, 2025 | Nov 10, 2025 | 0.66 % | $2.52 | $0.63 |
|
ENB
Enbridge, Inc
|
Dec 1, 2025 | Nov 14, 2025 | 7.86 % | $3.77 | $0.94 |
|
CHD
Church & Dwight Co., Inc.
|
Dec 1, 2025 | Nov 14, 2025 | 1.40 % | $1.18 | $0.30 |
|
COR
Cencora, Inc.
|
Dec 1, 2025 | Nov 14, 2025 | 0.65 % | $2.40 | $0.60 |
|
TGT
Target Corporation
|
Dec 1, 2025 | Nov 12, 2025 | 5.20 % | $4.56 | $1.14 |
|
COP
ConocoPhillips
|
Dec 1, 2025 | Nov 17, 2025 | 3.85 % | $3.36 | $0.84 |
|
PSX
PHILLIPS 66
|
Dec 1, 2025 | Nov 17, 2025 | 3.60 % | $4.80 | $1.20 |
|
SJM
The J.M. Smucker Company
|
Dec 1, 2025 | Nov 14, 2025 | 4.16 % | $4.40 | $1.10 |
|
SXC
SUNCOKE ENERGY INC
|
Dec 1, 2025 | Nov 17, 2025 | 7.44 % | $0.48 | $0.12 |
|
HNI
HNI Corporation
|
Dec 1, 2025 | Nov 17, 2025 | 3.31 % | $1.36 | $0.34 |
|
GWW
W.W. Grainger, Inc.
|
Dec 1, 2025 | Nov 10, 2025 | 0.95 % | $9.04 | $2.26 |
|
CSV
Carriage Services, Inc.
|
Dec 1, 2025 | Nov 3, 2025 | 1.07 % | $0.45 | $0.11 |
|
PFE
Pfizer Inc.
|
Dec 1, 2025 | Nov 7, 2025 | 6.86 % | $1.72 | $0.43 |
|
TPG
TPG Inc. Class A Common S…
|
Dec 1, 2025 | Nov 14, 2025 | 3.23 % | $1.80 | $0.45 |
|
DX
Dynex Capital, Inc.
|
Dec 1, 2025 | Nov 21, 2025 | 15.15 % | $2.04 | $0.17 |
|
KR
The Kroger Co.
|
Dec 1, 2025 | Nov 14, 2025 | 2.11 % | $1.40 | $0.35 |
|
V
VISA Inc.
|
Dec 1, 2025 | Nov 12, 2025 | 0.81 % | $2.68 | $0.67 |
|
WEC
WEC Energy Group, Inc.
|
Dec 1, 2025 | Nov 14, 2025 | 3.21 % | $3.57 | $0.89 |
|
AFL
Aflac Inc.
|
Dec 1, 2025 | Nov 19, 2025 | 2.20 % | $2.44 | $0.58 |
|
BG
Bunge Global SA
|
Dec 1, 2025 | Nov 17, 2025 | 2.97 % | $2.80 | $0.70 |
|
FE
FirstEnergy Corp.
|
Dec 1, 2025 | Nov 7, 2025 | 3.79 % | $1.78 | $0.45 |
|
IDA
IDACORP, Inc.
|
Dec 1, 2025 | Nov 5, 2025 | 2.74 % | $3.52 | $0.88 |
|
PNW
Pinnacle West Capital Cor…
|
Dec 1, 2025 | Nov 3, 2025 | 4.07 % | $3.64 | $0.91 |
|
BKH
Black Hills Corporation
|
Dec 1, 2025 | Nov 17, 2025 | 3.86 % | $2.70 | $0.68 |
|
ETR
Entergy Corporation
|
Dec 1, 2025 | Nov 13, 2025 | 2.73 % | $2.56 | $0.64 |
|
FTS
Fortis Inc. Common Shares
|
Dec 1, 2025 | Nov 17, 2025 | 4.96 % | $2.56 | $0.64 |
|
JFR
Nuveen Floating Rate Inco…
|
Dec 1, 2025 | Nov 14, 2025 | 13.14 % | $1.02 | $0.09 |
|
JGH
NUVEEN GLOBAL HIGH INCOME…
|
Dec 1, 2025 | Nov 14, 2025 | 10.02 % | $1.24 | $0.10 |
|
JPC
Nuveen Preferred & Income…
|
Dec 1, 2025 | Nov 14, 2025 | 10.08 % | $0.80 | $0.07 |
|
JQC
Nuveen Credit Strategies …
|
Dec 1, 2025 | Nov 14, 2025 | 13.04 % | $0.65 | $0.05 |
|
JRI
NUVEEN REAL ASSET INCOME …
|
Dec 1, 2025 | Nov 14, 2025 | 12.05 % | $1.60 | $0.13 |
|
MCN
XAI Madison Equity Premiu…
|
Dec 1, 2025 | Nov 17, 2025 | 12.58 % | $0.72 | $0.06 |
|
MYN
BLACKROCK MUNIYIELD NEW Y…
|
Dec 1, 2025 | Nov 14, 2025 | 6.19 % | $0.61 | $0.05 |
|
NDMO
Nuveen Dynamic Municipal …
|
Dec 1, 2025 | Nov 14, 2025 | 7.15 % | $0.74 | $0.06 |
|
NMAI
Nuveen Multi-Asset Income…
|
Dec 1, 2025 | Nov 14, 2025 | 11.79 % | $1.51 | $0.13 |
|
NPCT
Nuveen Core Plus Impact F…
|
Dec 1, 2025 | Nov 14, 2025 | 12.42 % | $1.29 | $0.11 |
|
NZF
Nuveen Municipal Credit I…
|
Dec 1, 2025 | Nov 14, 2025 | 7.61 % | $0.95 | $0.08 |
|
PCM
PCM Fund, Inc.
|
Dec 1, 2025 | Nov 14, 2025 | 12.49 % | $0.77 | $0.06 |
|
PCN
PIMCO Corporate & Income …
|
Dec 1, 2025 | Nov 14, 2025 | 10.82 % | $1.35 | $0.11 |
|
PDI
PIMCO Dynamic Income Fund
|
Dec 1, 2025 | Nov 14, 2025 | 14.96 % | $2.65 | $0.22 |
|
PDO
PIMCO Dynamic Income Oppo…
|
Dec 1, 2025 | Nov 14, 2025 | 11.19 % | $1.53 | $0.13 |
|
PFL
PIMCO Income Strategy Fu…
|
Dec 1, 2025 | Nov 14, 2025 | 11.75 % | $0.98 | $0.08 |
|
PFN
PIMCO Income Strategy Fun…
|
Dec 1, 2025 | Nov 14, 2025 | 11.65 % | $0.86 | $0.07 |
|
PGP
PIMCO Global StockPLUS & …
|
Dec 1, 2025 | Nov 14, 2025 | 9.88 % | $0.83 | $0.07 |
|
PHK
PIMCO High Income Fund
|
Dec 1, 2025 | Nov 14, 2025 | 12.04 % | $0.58 | $0.05 |
|
PTY
PIMCO Corporate & Income …
|
Dec 1, 2025 | Nov 14, 2025 | 10.89 % | $1.43 | $0.12 |
|
XFLT
XAI Octagon Floating Rate…
|
Dec 1, 2025 | Nov 17, 2025 | 18.79 % | $0.84 | $0.07 |
|
EAD
Allspring Income Opportun…
|
Dec 1, 2025 | Nov 13, 2025 | 9.60 % | $0.64 | $0.05 |
|
ERC
Allspring Multi-Sector In…
|
Dec 1, 2025 | Nov 13, 2025 | 9.38 % | $0.87 | $0.07 |
|
ERH
Allspring Utilities and H…
|
Dec 1, 2025 | Nov 13, 2025 | 8.17 % | $1.01 | $0.08 |
|
BFK
BlackRock Municipal Incom…
|
Dec 1, 2025 | Nov 14, 2025 | 6.07 % | $0.60 | $0.05 |
|
PFLT
PennantPark Floating Rate…
|
Dec 1, 2025 | Nov 17, 2025 | 13.60 % | $1.23 | $0.10 |
|
PNNT
Pennant Investment Corp
|
Dec 1, 2025 | Nov 17, 2025 | 15.20 % | $0.96 | $0.08 |
|
BBAR
Banco BBVA Argentina S.A.
|
Dec 1, 2025 | Nov 21, 2025 | 2.83 % | $0.40 | $0.03 |
|
NAD
Nuveen Quality Municipal …
|
Dec 1, 2025 | Nov 14, 2025 | 7.10 % | $0.85 | $0.07 |
|
NEA
Nuveen AMT-Free Quality M…
|
Dec 1, 2025 | Nov 14, 2025 | 7.11 % | $0.82 | $0.07 |
|
STISX
Federated Hermes Strategi…
|
Dec 1, 2025 | Nov 13, 2025 | 5.99 % | $0.50 | $0.04 |
|
NHMAX
Nuveen High Yield Municip…
|
Dec 1, 2025 | Nov 28, 2025 | 5.41 % | $0.78 | $0.07 |
|
EMD
Western Asset Emerging Ma…
|
Dec 1, 2025 | Nov 20, 2025 | 10.95 % | $1.14 | $0.10 |
|
EMO
ClearBridge Energy Midstr…
|
Dec 1, 2025 | Nov 20, 2025 | 9.83 % | $4.32 | $0.36 |
|
HIO
Western Asset High Income…
|
Dec 1, 2025 | Nov 20, 2025 | 11.45 % | $0.43 | $0.04 |
|
WDI
Western Asset Diversified…
|
Dec 1, 2025 | Nov 20, 2025 | 12.59 % | $1.78 | $0.15 |
|
PBR
PETROLEO BRASILEIRO S.A.-…
|
Dec 1, 2025 | Aug 25, 2025 | - | - | $0.12 |
|
BGH
Barings Global Short Dura…
|
Dec 1, 2025 | Nov 19, 2025 | 3.31 % | $0.49 | $0.12 |
|
SAJ
Saratoga Investment Corp.…
|
Dec 1, 2025 | Nov 14, 2025 | 7.94 % | $2.00 | $0.50 |
|
PECO
Phillips Edison & Company…
|
Dec 2, 2025 | Nov 17, 2025 | 3.68 % | $1.30 | $0.11 |
|
ZTS
ZOETIS INC.
|
Dec 2, 2025 | Oct 31, 2025 | 1.64 % | $2.00 | $0.50 |
|
IVZ
Invesco LTD
|
Dec 2, 2025 | Nov 14, 2025 | 3.63 % | $0.84 | $0.21 |
|
AMRK
A-Mark Precious Metals, I…
|
Dec 2, 2025 | Nov 19, 2025 | 3.00 % | $0.80 | $0.20 |
|
DRS
Leonardo DRS, Inc. Common…
|
Dec 2, 2025 | Nov 18, 2025 | 1.09 % | $0.36 | $0.09 |
|
KLAC
KLA Corporation Common St…
|
Dec 2, 2025 | Nov 17, 2025 | 0.69 % | $7.60 | $1.90 |
|
LPG
DORIAN LPG LTD
|
Dec 2, 2025 | Nov 17, 2025 | 10.48 % | $2.60 | $0.65 |
|
WMG
Warner Music Group Corp. …
|
Dec 2, 2025 | Nov 19, 2025 | 2.48 % | $0.76 | $0.19 |
|
BAH
Booz Allen Hamilton Holdi…
|
Dec 2, 2025 | Nov 14, 2025 | 2.73 % | $2.20 | $0.55 |
|
RELI
Reliance Global Group, In…
|
Dec 2, 2025 | Oct 30, 2025 | - | - | $0.03 |
|
AWK
American Water Works Comp…
|
Dec 2, 2025 | Nov 13, 2025 | 2.49 % | $3.31 | $0.83 |
|
AWR
American States Water Com…
|
Dec 2, 2025 | Nov 14, 2025 | 2.74 % | $2.02 | $0.50 |
|
BTU
Peabody Energy Corporatio…
|
Dec 3, 2025 | Nov 13, 2025 | 1.15 % | $0.30 | $0.08 |
|
COHN
Cohen & Company Inc
|
Dec 3, 2025 | Nov 19, 2025 | 7.38 % | $1.00 | $0.25 |
|
MKTX
MarketAxess Holdings Inc.
|
Dec 3, 2025 | Nov 19, 2025 | 1.88 % | $3.04 | $0.76 |
|
PCAR
Paccar Inc
|
Dec 3, 2025 | Nov 12, 2025 | 1.28 % | $1.32 | $0.33 |
|
HAS
Hasbro, Inc.
|
Dec 3, 2025 | Nov 19, 2025 | 3.54 % | $2.80 | $0.70 |
|
AGO
Assured Guaranty, LTD
|
Dec 3, 2025 | Nov 19, 2025 | 1.51 % | $1.36 | $0.34 |
|
MT
ArcelorMittal
|
Dec 3, 2025 | Nov 13, 2025 | 1.39 % | $0.55 | $0.28 |
|
CCEP
Coca-Cola Europacific Par…
|
Dec 3, 2025 | Nov 14, 2025 | 2.75 % | $2.50 | $1.25 |
|
RWAY
Runway Growth Finance Cor…
|
Dec 3, 2025 | Nov 17, 2025 | 14.87 % | $1.32 | $0.33 |
|
TRMD
TORM plc Class A Common S…
|
Dec 3, 2025 | Nov 20, 2025 | 11.04 % | $2.48 | $0.62 |
|
DEO
Diageo plc
|
Dec 4, 2025 | Oct 17, 2025 | 5.47 % | $5.04 | $2.52 |
|
AER
Aercap Holdings N.V.
|
Dec 4, 2025 | Nov 12, 2025 | 0.82 % | $1.08 | $0.27 |
|
WPM
Wheaton Precious Metals C…
|
Dec 4, 2025 | Nov 20, 2025 | 0.66 % | $0.66 | $0.17 |
|
GSL
Global Ship Lease, Inc.
|
Dec 4, 2025 | Nov 21, 2025 | 7.45 % | $2.50 | $0.63 |
|
TJX
TJX Companies, Inc. (The)
|
Dec 4, 2025 | Nov 13, 2025 | 1.12 % | $1.70 | $0.43 |
|
CLPR
Clipper Realty Inc. Commo…
|
Dec 4, 2025 | Nov 26, 2025 | 10.34 % | $0.38 | $0.10 |
|
MC
MOELIS & COMPANY
|
Dec 4, 2025 | Nov 10, 2025 | 4.13 % | $2.60 | $0.65 |
|
IR
Ingersoll Rand Inc. Commo…
|
Dec 4, 2025 | Nov 13, 2025 | 0.10 % | $0.08 | $0.02 |
|
UPS
United Parcel Service, In…
|
Dec 4, 2025 | Nov 17, 2025 | 6.93 % | $6.56 | $1.64 |
|
LKQ
LKQ Corporation
|
Dec 4, 2025 | Nov 20, 2025 | 4.07 % | $1.20 | $0.30 |
|
CMI
Cummins Inc.
|
Dec 4, 2025 | Nov 21, 2025 | 1.69 % | $8.00 | $2.00 |
|
SGI
Somnigroup International …
|
Dec 4, 2025 | Nov 20, 2025 | 0.69 % | $0.60 | $0.15 |
|
SBSI
Southside Bancshares, Inc…
|
Dec 4, 2025 | Nov 20, 2025 | 4.94 % | $1.44 | $0.36 |
|
BRY
Berry Corporation (bry) C…
|
Dec 4, 2025 | Nov 18, 2025 | 3.64 % | $0.12 | $0.03 |
|
MNR
Mach Natural Resources LP…
|
Dec 4, 2025 | Nov 20, 2025 | 9.29 % | $1.08 | $0.27 |
|
MTDR
MATADOR RESOURCES COMPANY
|
Dec 5, 2025 | Nov 10, 2025 | 3.67 % | $1.50 | $0.38 |
|
CHRD
Chord Energy Corporation …
|
Dec 5, 2025 | Nov 19, 2025 | 5.69 % | $5.20 | $1.30 |
|
BBWI
Bath & Body Works, Inc.
|
Dec 5, 2025 | Nov 21, 2025 | 5.35 % | $0.80 | $0.20 |
|
CRI
Carter's Inc.
|
Dec 5, 2025 | Nov 24, 2025 | 3.33 % | $1.00 | $0.25 |
|
SMG
The Scotts Miracle-Gro Co…
|
Dec 5, 2025 | Nov 21, 2025 | 4.95 % | $2.64 | $0.66 |
|
OTIS
Otis Worldwide Corporatio…
|
Dec 5, 2025 | Nov 14, 2025 | 1.91 % | $1.68 | $0.42 |
|
SHW
The Sherwin-Williams Comp…
|
Dec 5, 2025 | Nov 14, 2025 | 0.94 % | $3.16 | $0.79 |
|
MKSI
MKS Inc. Common Stock
|
Dec 5, 2025 | Nov 24, 2025 | 0.61 % | $0.88 | $0.22 |
|
TKR
The Timken Company
|
Dec 5, 2025 | Nov 25, 2025 | 1.81 % | $1.40 | $0.35 |
|
PH
Parker-Hannifin Corporati…
|
Dec 5, 2025 | Nov 7, 2025 | 0.86 % | $7.20 | $1.80 |
|
HON
Honeywell International, …
|
Dec 5, 2025 | Nov 14, 2025 | 2.51 % | $4.76 | $1.19 |
|
OSPN
OneSpan Inc. Common Stock
|
Dec 5, 2025 | Nov 14, 2025 | 3.97 % | $0.48 | $0.12 |
|
LHX
L3Harris Technologies, In…
|
Dec 5, 2025 | Nov 17, 2025 | 1.73 % | $4.80 | $1.20 |
|
REGN
Regeneron Pharmaceuticals…
|
Dec 5, 2025 | Nov 20, 2025 | 0.46 % | $3.52 | $0.88 |
|
CEG
Constellation Energy Corp…
|
Dec 5, 2025 | Nov 17, 2025 | 0.46 % | $1.55 | $0.39 |
|
E
ENI S.p.A.
|
Dec 5, 2025 | Nov 25, 2025 | 6.25 % | $2.33 | $0.58 |
|
UL
Unilever plc
|
Dec 5, 2025 | Nov 7, 2025 | 3.48 % | $2.10 | $0.53 |
|
FDP
Fresh Del Monte Produce I…
|
Dec 5, 2025 | Nov 12, 2025 | 3.43 % | $1.20 | $0.30 |
|
BCCC
Global X Bitcoin Covered …
|
Dec 5, 2025 | Nov 28, 2025 | 61.68 % | $11.10 | $0.17 |
|
CMCL
Caledonia Mining Corporat…
|
Dec 5, 2025 | Nov 21, 2025 | 2.08 % | $0.56 | $0.14 |
|
STNG
Scorpio Tankers Inc.
|
Dec 5, 2025 | Nov 14, 2025 | 2.72 % | $1.68 | $0.42 |
|
OMAB
Grupo Aeroportuario del C…
|
Dec 5, 2025 | Nov 26, 2025 | 4.94 % | $5.04 | $2.52 |
|
PAAS
Pan American Silver Corp.
|
Dec 5, 2025 | Nov 24, 2025 | 1.53 % | $0.56 | $0.14 |
|
ITUB
Itau Unibanco Holding S.A…
|
Dec 8, 2025 | Nov 4, 2025 | 0.50 % | $0.04 | $0.00 |
|
AVAL
GRUPO AVAL ACCIONES Y VAL…
|
Dec 8, 2025 | Nov 28, 2025 | 3.44 % | $0.14 | $0.01 |
|
BBD
Banco Bradesco S.A. Ameri…
|
Dec 8, 2025 | Nov 5, 2025 | 1.21 % | $0.04 | $0.00 |
|
ASR
Grupo Aeroportuario del S…
|
Dec 8, 2025 | Nov 26, 2025 | - | - | $8.15 |
|
GGAL
Grupo Financiero Galicia …
|
Dec 8, 2025 | Dec 1, 2025 | 3.65 % | $1.69 | $0.14 |
|
ZIM
ZIM Integrated Shipping S…
|
Dec 8, 2025 | Dec 1, 2025 | 7.30 % | $1.24 | $0.31 |
|
SO
The Southern Company
|
Dec 8, 2025 | Nov 17, 2025 | 3.30 % | $2.96 | $0.74 |
|
PAYC
PAYCOM SOFTWARE, INC.
|
Dec 8, 2025 | Nov 24, 2025 | 0.93 % | $1.50 | $0.38 |
|
HL
Hecla Mining Company
|
Dec 8, 2025 | Nov 24, 2025 | 0.11 % | $0.02 | $0.00 |
|
PBI
Pitney Bowes Inc.
|
Dec 8, 2025 | Nov 10, 2025 | 3.74 % | $0.36 | $0.09 |
|
TRU
TransUnion
|
Dec 8, 2025 | Nov 21, 2025 | 0.55 % | $0.46 | $0.12 |
|
LYB
LyondellBasell Industries…
|
Dec 8, 2025 | Dec 1, 2025 | 12.23 % | $5.48 | $1.37 |
|
ATO
Atmos Energy Corporation
|
Dec 8, 2025 | Nov 24, 2025 | 2.29 % | $4.00 | $1.00 |
|
CCOI
Cogent Communications Hol…
|
Dec 8, 2025 | Nov 21, 2025 | 0.47 % | $0.08 | $0.02 |
|
TSCO
Tractor Supply Co
|
Dec 9, 2025 | Nov 24, 2025 | 1.74 % | $0.92 | $0.23 |
|
MET
MetLife, Inc.
|
Dec 9, 2025 | Nov 4, 2025 | 3.03 % | $2.27 | $0.57 |
|
SPOK
Spok Holdings, Inc
|
Dec 9, 2025 | Nov 18, 2025 | 9.82 % | $1.25 | $0.31 |
|
SWKS
Skyworks Solutions Inc
|
Dec 9, 2025 | Nov 18, 2025 | 4.51 % | $2.84 | $0.71 |
|
MCHP
Microchip Technology Inc
|
Dec 9, 2025 | Nov 24, 2025 | 3.55 % | $1.82 | $0.46 |
|
L
Loews Corporation
|
Dec 9, 2025 | Nov 26, 2025 | 0.24 % | $0.25 | $0.06 |
|
HIW
Highwoods Properties Inc.
|
Dec 9, 2025 | Nov 17, 2025 | 7.34 % | $2.00 | $0.50 |
|
RDN
Radian Group Inc.
|
Dec 9, 2025 | Nov 24, 2025 | 2.89 % | $1.02 | $0.26 |
|
JNJ
Johnson & Johnson
|
Dec 9, 2025 | Nov 25, 2025 | 2.54 % | $5.20 | $1.30 |
|
AGNC
AGNC Investment Corp. Com…
|
Dec 9, 2025 | Nov 28, 2025 | 14.04 % | $1.44 | $0.12 |
|
STK
Columbia Seligman Premium…
|
Dec 9, 2025 | Nov 17, 2025 | 5.54 % | $1.85 | $0.46 |
|
DNP
DNP Select Income Fund In…
|
Dec 10, 2025 | Nov 28, 2025 | 7.71 % | $0.78 | $0.07 |
|
DPG
Duff & Phelps Utility and…
|
Dec 10, 2025 | Nov 28, 2025 | 6.46 % | $0.84 | $0.07 |
|
BBDC
Barings BDC, Inc.
|
Dec 10, 2025 | Dec 3, 2025 | 11.71 % | $1.04 | $0.26 |
|
BANX
ArrowMark Financial Corp.…
|
Dec 10, 2025 | Dec 3, 2025 | 8.47 % | $1.80 | $0.40 |
|
WHF
WhiteHorse Finance, Inc.
|
Dec 10, 2025 | Oct 31, 2025 | 13.81 % | $1.00 | $0.04 |
|
KGC
Kinross Gold Corporation
|
Dec 10, 2025 | Nov 26, 2025 | 0.58 % | $0.14 | $0.04 |
|
TRI
Thomson Reuters Corporati…
|
Dec 10, 2025 | Nov 18, 2025 | 1.76 % | $2.38 | $0.60 |
|
DVSPF
DIVIDEND 15 SPLIT CORP
|
Dec 10, 2025 | Nov 28, 2025 | 23.72 % | $1.20 | $0.10 |
|
CRESY
Cresud SA
|
Dec 10, 2025 | Nov 28, 2025 | 5.52 % | $0.63 | $0.63 |
|
RPRX
Royalty Pharma plc Class …
|
Dec 10, 2025 | Nov 14, 2025 | 2.26 % | $0.88 | $0.22 |
|
LLY
Eli Lilly & Co.
|
Dec 10, 2025 | Nov 14, 2025 | 0.57 % | $6.00 | $1.50 |
|
GEN
Gen Digital Inc. Common S…
|
Dec 10, 2025 | Nov 17, 2025 | 1.89 % | $0.50 | $0.13 |
|
AEP
American Electric Power C…
|
Dec 10, 2025 | Nov 10, 2025 | 3.14 % | $3.80 | $0.95 |
|
PYPL
PayPal Holdings, Inc. Com…
|
Dec 10, 2025 | Nov 19, 2025 | 0.93 % | $0.56 | $0.14 |
|
ROK
Rockwell Automation, Inc.
|
Dec 10, 2025 | Nov 17, 2025 | 1.45 % | $5.52 | $1.38 |
|
IBM
International Business Ma…
|
Dec 10, 2025 | Nov 10, 2025 | 2.26 % | $6.72 | $1.68 |
|
GRC
The Gorman-Rupp Company C…
|
Dec 10, 2025 | Nov 14, 2025 | 1.69 % | $0.76 | $0.19 |
|
SPGI
S&P Global Inc.
|
Dec 10, 2025 | Nov 25, 2025 | 0.78 % | $3.84 | $0.96 |
|
SNA
Snap-on Incorporated
|
Dec 10, 2025 | Nov 21, 2025 | 2.91 % | $9.76 | $2.44 |
|
SON
Sonoco Products Company
|
Dec 10, 2025 | Nov 10, 2025 | 5.16 % | $2.12 | $0.53 |
|
EMR
Emerson Electric Co.
|
Dec 10, 2025 | Nov 14, 2025 | 1.73 % | $2.22 | $0.56 |
|
BWXT
BWX Technologies, Inc.
|
Dec 10, 2025 | Nov 19, 2025 | 0.59 % | $1.00 | $0.25 |
|
CVX
Chevron Corporation
|
Dec 10, 2025 | Nov 18, 2025 | 4.56 % | $6.84 | $1.71 |
|
XOM
Exxon Mobil Corporation
|
Dec 10, 2025 | Nov 14, 2025 | 3.52 % | $4.12 | $1.03 |
|
MPC
MARATHON PETROLEUM CORPOR…
|
Dec 10, 2025 | Nov 19, 2025 | 2.10 % | $4.00 | $1.00 |
|
NUS
NuSkin Enterprises, Inc.
|
Dec 10, 2025 | Nov 28, 2025 | 2.39 % | $0.24 | $0.06 |
|
ENR
Energizer Holdings, Inc
|
Dec 10, 2025 | Nov 25, 2025 | 6.58 % | $1.20 | $0.30 |
|
MSA
Mine Safety Incorporated
|
Dec 10, 2025 | Nov 14, 2025 | 1.36 % | $2.12 | $0.53 |
|
CDW
CDW Corporation
|
Dec 10, 2025 | Nov 25, 2025 | 1.79 % | $2.52 | $0.63 |
|
KRO
Kronos Worldwide, Inc.
|
Dec 11, 2025 | Nov 21, 2025 | 4.45 % | $0.20 | $0.05 |
|
EXPE
Expedia Group, Inc. Commo…
|
Dec 11, 2025 | Nov 19, 2025 | 0.65 % | $1.60 | $0.40 |
|
TMUS
T-Mobile US, Inc.
|
Dec 11, 2025 | Nov 26, 2025 | 1.95 % | $4.08 | $1.02 |
|
PRU
Prudential Financial, Inc…
|
Dec 11, 2025 | Nov 18, 2025 | 5.04 % | $5.40 | $1.35 |
|
RTX
RTX Corporation
|
Dec 11, 2025 | Nov 21, 2025 | 1.61 % | $2.72 | $0.68 |
|
AMAT
Applied Materials Inc
|
Dec 11, 2025 | Nov 20, 2025 | 0.82 % | $1.84 | $0.46 |
|
KNSL
Kinsale Capital Group, In…
|
Dec 11, 2025 | Nov 28, 2025 | 0.18 % | $0.68 | $0.17 |
|
CNP
CenterPoint Energy, Inc.
|
Dec 11, 2025 | Nov 20, 2025 | 2.22 % | $0.88 | $0.22 |
|
ADM
Archer Daniels Midland Co…
|
Dec 11, 2025 | Nov 19, 2025 | 3.49 % | $2.04 | $0.51 |
|
MSFT
Microsoft Corp
|
Dec 11, 2025 | Nov 20, 2025 | 0.77 % | $3.64 | $0.91 |
|
OGN
Organon & Co.
|
Dec 11, 2025 | Nov 20, 2025 | 1.11 % | $0.08 | $0.02 |
|
WSR
Whitestone REIT
|
Dec 11, 2025 | Dec 1, 2025 | 4.03 % | $0.54 | $0.05 |
|
CBL
CBL & Associates Properti…
|
Dec 11, 2025 | Nov 25, 2025 | 5.45 % | $1.80 | $0.45 |
|
FLNG
FLEX LNG Ltd. Ordinary Sh…
|
Dec 11, 2025 | Nov 28, 2025 | 11.15 % | $3.00 | $0.75 |
|
ECO
Okeanis Eco Tankers Corp.
|
Dec 11, 2025 | Dec 2, 2025 | 8.01 % | $3.00 | $0.75 |
|
DAC
Danaos Corporation
|
Dec 11, 2025 | Dec 2, 2025 | 3.86 % | $3.60 | $0.90 |
|
GRF
Eagle Capital Growth Fund…
|
Dec 12, 2025 | Nov 21, 2025 | 8.42 % | $0.85 | $0.85 |
|
PAX
Patria Investments Limite…
|
Dec 12, 2025 | Nov 14, 2025 | 4.21 % | $0.60 | $0.15 |
|
ASC
ARDMORE SHIPPING CORPORAT…
|
Dec 12, 2025 | Nov 28, 2025 | 3.06 % | $0.40 | $0.10 |
|
HMC
Honda Motor Co., Ltd. Ame…
|
Dec 12, 2025 | Sep 29, 2025 | 4.61 % | $1.36 | $0.68 |
|
AU
AngloGold Ashanti plc
|
Dec 12, 2025 | Nov 28, 2025 | 4.57 % | $3.64 | $0.91 |
|
SONY
Sony Group Corporation Am…
|
Dec 12, 2025 | Sep 29, 2025 | 0.57 % | $0.16 | $0.08 |
|
ADC
Agree Realty Corporation
|
Dec 12, 2025 | Nov 28, 2025 | 4.22 % | $3.14 | $0.26 |
|
WY
Weyerhaeuser Company
|
Dec 12, 2025 | Nov 28, 2025 | 3.86 % | $0.84 | $0.21 |
|
AMGN
Amgen Inc
|
Dec 12, 2025 | Nov 21, 2025 | 2.81 % | $9.52 | $2.38 |
|
DOW
Dow Inc.
|
Dec 12, 2025 | Nov 28, 2025 | 6.30 % | $1.40 | $0.35 |
|
BFH
Bread Financial Holdings,…
|
Dec 12, 2025 | Nov 7, 2025 | 1.43 % | $0.92 | $0.23 |
|
AMSF
AMERISAFE, Inc.
|
Dec 12, 2025 | Dec 5, 2025 | 3.84 % | $1.56 | $0.39 |
|
AMSF
AMERISAFE, Inc.
|
Dec 12, 2025 | Dec 5, 2025 | 3.84 % | $1.56 | $1.00 |
|
EBAY
eBay Inc
|
Dec 12, 2025 | Nov 28, 2025 | 1.44 % | $1.16 | $0.29 |
|
GLW
Corning Incorporated
|
Dec 12, 2025 | Nov 14, 2025 | 1.41 % | $1.12 | $0.28 |
|
HII
Huntington Ingalls Indust…
|
Dec 12, 2025 | Nov 28, 2025 | 1.81 % | $5.52 | $1.38 |
|
OLN
Olin Corp.
|
Dec 12, 2025 | Nov 28, 2025 | 4.06 % | $0.80 | $0.20 |
|
PPG
PPG Industries, Inc.
|
Dec 12, 2025 | Nov 10, 2025 | 2.87 % | $2.84 | $0.71 |
|
MCO
Moody's Corporation
|
Dec 12, 2025 | Nov 21, 2025 | 0.78 % | $3.76 | $0.94 |
|
TEL
TE Connectivity plc
|
Dec 12, 2025 | Nov 21, 2025 | 1.30 % | $2.84 | $0.71 |
|
VSH
Vishay Intertechnology, I…
|
Dec 12, 2025 | Dec 3, 2025 | 3.21 % | $0.40 | $0.10 |
|
FLO
Flowers Foods, Inc.
|
Dec 12, 2025 | Nov 28, 2025 | 9.35 % | $0.99 | $0.25 |
|
IBKR
Interactive Brokers Group…
|
Dec 12, 2025 | Dec 1, 2025 | 0.52 % | $0.32 | $0.08 |
|
YUM
Yum! Brands, Inc.
|
Dec 12, 2025 | Dec 2, 2025 | 1.86 % | $2.84 | $0.71 |
|
PRT
PermRock Royalty Trust Tr…
|
Dec 12, 2025 | Nov 28, 2025 | 8.88 % | $0.35 | $0.03 |
|
MMM
3M Company
|
Dec 12, 2025 | Nov 14, 2025 | 1.74 % | $2.92 | $0.73 |
|
BOH
Bank of Hawaii Corp.
|
Dec 12, 2025 | Nov 28, 2025 | 4.30 % | $2.80 | $0.70 |
|
CRT
Cross Timbers Royalty Tru…
|
Dec 12, 2025 | Nov 28, 2025 | 5.03 % | $0.44 | $0.04 |
|
PBT
Permian Basin Royalty Tru…
|
Dec 12, 2025 | Nov 28, 2025 | 1.25 % | $0.23 | $0.02 |
|
TPL
Texas Pacific Land Corpor…
|
Dec 15, 2025 | Dec 1, 2025 | 0.71 % | $6.40 | $1.60 |
|
EL
The Estee Lauder Companie…
|
Dec 15, 2025 | Nov 28, 2025 | 1.57 % | $1.40 | $0.35 |
|
ADEA
Adeia Inc. Common Stock
|
Dec 15, 2025 | Nov 24, 2025 | 1.65 % | $0.20 | $0.05 |
|
TW
Tradeweb Markets Inc. Cla…
|
Dec 15, 2025 | Dec 1, 2025 | 0.45 % | $0.48 | $0.12 |
|
CBOE
Cboe Global Markets, Inc.
|
Dec 15, 2025 | Nov 28, 2025 | 1.14 % | $2.88 | $0.72 |
|
DOV
Dover Corporation
|
Dec 15, 2025 | Nov 28, 2025 | 1.14 % | $2.08 | $0.52 |
|
SCL
Stepan Co.
|
Dec 15, 2025 | Nov 28, 2025 | 3.57 % | $1.58 | $0.40 |
|
GPI
Group 1 Automotive, Inc.
|
Dec 15, 2025 | Dec 1, 2025 | 0.50 % | $2.00 | $0.50 |
|
EXPD
Expeditors International …
|
Dec 15, 2025 | Dec 1, 2025 | 1.07 % | $1.54 | $0.77 |
|
CTAS
Cintas Corp
|
Dec 15, 2025 | Nov 14, 2025 | 0.97 % | $1.80 | $0.45 |
|
BC
Brunswick Corporation
|
Dec 15, 2025 | Nov 26, 2025 | 2.68 % | $1.72 | $0.43 |
|
CSX
CSX Corporation
|
Dec 15, 2025 | Nov 28, 2025 | 1.51 % | $0.52 | $0.13 |
|
COLB
Columbia Banking Systems …
|
Dec 15, 2025 | Nov 28, 2025 | 5.45 % | $1.48 | $0.37 |
|
ASB
Associated Banc-Corp
|
Dec 15, 2025 | Dec 1, 2025 | 3.75 % | $0.96 | $0.24 |
|
CPF
Central Pacific Financial…
|
Dec 15, 2025 | Nov 28, 2025 | 3.76 % | $1.12 | $0.28 |
|
CBSH
Commerce Bancshares Inc
|
Dec 15, 2025 | Dec 2, 2025 | 2.03 % | $1.10 | $0.28 |
|
WHR
Whirlpool Corp.
|
Dec 15, 2025 | Nov 21, 2025 | 4.92 % | $3.60 | $0.90 |
|
GOOG
Alphabet Inc. Class C Cap…
|
Dec 15, 2025 | Dec 8, 2025 | 0.28 % | $0.84 | $0.21 |
|
GOOGL
Alphabet Inc. Class A Com…
|
Dec 15, 2025 | Dec 8, 2025 | 0.28 % | $0.84 | $0.21 |
|
CRC
California Resources Corp…
|
Dec 15, 2025 | Dec 1, 2025 | 3.51 % | $1.62 | $0.41 |
|
MAIN
Main Street Capital Corpo…
|
Dec 15, 2025 | Dec 8, 2025 | 5.60 % | $3.12 | $0.26 |
|
KEY
KeyCorp
|
Dec 15, 2025 | Dec 2, 2025 | 4.61 % | $0.82 | $0.21 |
|
CFR
Cullen/Frost Bankers Inc.
|
Dec 15, 2025 | Nov 28, 2025 | 3.25 % | $4.00 | $1.00 |
|
FNB
F.N.B. Corp
|
Dec 15, 2025 | Dec 1, 2025 | 2.99 % | $0.48 | $0.12 |
|
PVL
Permianville Royalty Trus…
|
Dec 15, 2025 | Nov 28, 2025 | 19.72 % | $0.35 | $0.03 |
|
MCD
McDonald's Corporation
|
Dec 15, 2025 | Dec 1, 2025 | 2.40 % | $7.44 | $1.86 |
|
PII
Polaris Inc.
|
Dec 15, 2025 | Dec 1, 2025 | 4.20 % | $2.68 | $0.67 |
|
RHI
Robert Half Inc.
|
Dec 15, 2025 | Nov 25, 2025 | 8.63 % | $2.36 | $0.59 |
|
MAN
ManpowerGroup
|
Dec 15, 2025 | Dec 1, 2025 | 5.13 % | $1.44 | $0.72 |
|
HUBB
Hubbell Incorporated
|
Dec 15, 2025 | Nov 28, 2025 | 1.34 % | $5.68 | $1.42 |
|
TSN
Tyson Foods, Inc.
|
Dec 15, 2025 | Dec 1, 2025 | 3.81 % | $2.04 | $0.50 |
|
MATW
Matthews International Co…
|
Dec 15, 2025 | Dec 1, 2025 | 4.16 % | $1.02 | $0.26 |
|
ZEUS
Olympic Steel, Inc.
|
Dec 15, 2025 | Dec 1, 2025 | 1.76 % | $0.64 | $0.16 |
|
MGEE
MGE Energy Inc
|
Dec 15, 2025 | Dec 1, 2025 | 2.30 % | $1.90 | $0.48 |
|
TNC
TENNANT COMPANY
|
Dec 15, 2025 | Nov 28, 2025 | 1.73 % | $1.24 | $0.31 |
|
EFX
Equifax, Incorporated
|
Dec 15, 2025 | Nov 24, 2025 | 0.93 % | $2.00 | $0.50 |
|
KO
Coca-Cola Company
|
Dec 15, 2025 | Dec 1, 2025 | 2.79 % | $2.04 | $0.51 |
|
HSY
The Hershey Company
|
Dec 15, 2025 | Nov 17, 2025 | 2.95 % | $5.48 | $1.37 |
|
PANL
Pangaea Logistics Solutio…
|
Dec 15, 2025 | Dec 1, 2025 | 2.92 % | $0.20 | $0.05 |
|
WEN
The Wendy's Company
|
Dec 15, 2025 | Dec 1, 2025 | 6.82 % | $0.56 | $0.14 |
|
SLGN
Silgan Holdings Inc
|
Dec 15, 2025 | Dec 1, 2025 | 2.02 % | $0.80 | $0.20 |
|
BALL
Ball Corporation
|
Dec 15, 2025 | Dec 1, 2025 | 1.61 % | $0.80 | $0.20 |
|
FAF
First American Financial …
|
Dec 15, 2025 | Dec 8, 2025 | 3.41 % | $2.20 | $0.55 |
|
NWL
Newell Brands Inc.
|
Dec 15, 2025 | Nov 28, 2025 | 8.33 % | $0.28 | $0.07 |
|
K
Kellanova
|
Dec 15, 2025 | Dec 1, 2025 | 2.78 % | $2.32 | $0.58 |
|
UHS
Universal Health Services…
|
Dec 15, 2025 | Dec 1, 2025 | 0.34 % | $0.80 | $0.20 |
|
PTEN
Patterson-UTI Energy Inc
|
Dec 15, 2025 | Dec 1, 2025 | 5.82 % | $0.32 | $0.08 |
|
CASS
Cass Information Systems …
|
Dec 15, 2025 | Dec 5, 2025 | 3.10 % | $1.28 | $0.32 |
|
O
Realty Income Corporation
|
Dec 15, 2025 | Nov 28, 2025 | 5.72 % | $3.23 | $0.27 |
|
STAG
STAG INDUSTRIAL, INC.
|
Dec 15, 2025 | Nov 28, 2025 | 3.81 % | $1.49 | $0.12 |
|
SQFTP
Presidio Property Trust, …
|
Dec 15, 2025 | Nov 28, 2025 | 15.22 % | $2.34 | $0.20 |
|
AGCO
AGCO Corporation
|
Dec 15, 2025 | Nov 14, 2025 | 1.10 % | $1.16 | $0.29 |
|
NNI
Nelnet, Inc. Class A
|
Dec 15, 2025 | Dec 1, 2025 | 1.03 % | $1.32 | $0.33 |
|
ATLCP
Atlanticus Holdings Corpo…
|
Dec 15, 2025 | Dec 1, 2025 | 7.90 % | $1.91 | $0.48 |
|
BWA
BorgWarner Inc.
|
Dec 15, 2025 | Dec 1, 2025 | 1.59 % | $0.68 | $0.17 |
|
DD
DuPont de Nemours, Inc. C…
|
Dec 15, 2025 | Nov 28, 2025 | 2.08 % | $0.80 | $0.20 |
|
AVA
Avista Corporation
|
Dec 15, 2025 | Nov 24, 2025 | 4.76 % | $1.96 | $0.49 |
|
EXC
Exelon Corporation
|
Dec 15, 2025 | Nov 10, 2025 | 3.49 % | $1.60 | $0.40 |
|
ED
Consolidated Edison, Inc.
|
Dec 15, 2025 | Nov 19, 2025 | 3.33 % | $3.40 | $0.85 |
|
SSNC
SS&C Technologies Inc
|
Dec 15, 2025 | Dec 1, 2025 | 1.29 % | $1.08 | $0.27 |
|
NEE
NextEra Energy, Inc.
|
Dec 15, 2025 | Nov 21, 2025 | 2.72 % | $2.27 | $0.57 |
|
CWEN
Clearway Energy, Inc. Cla…
|
Dec 15, 2025 | Dec 1, 2025 | 5.10 % | $1.81 | $0.45 |
|
UMH
UMH Properties, Inc.
|
Dec 15, 2025 | Nov 17, 2025 | 5.94 % | $0.90 | $0.23 |
|
MDV
Modiv Industrial, Inc.
|
Dec 15, 2025 | Nov 28, 2025 | 8.04 % | $1.17 | $0.10 |
|
NTST
NetSTREIT Corp.
|
Dec 15, 2025 | Dec 1, 2025 | 4.73 % | $0.86 | $0.22 |
|
EPR
EPR Properties
|
Dec 15, 2025 | Nov 28, 2025 | 6.82 % | $3.54 | $0.30 |
|
APLE
Apple Hospitality REIT, I…
|
Dec 15, 2025 | Nov 28, 2025 | 8.17 % | $0.96 | $0.08 |
|
SLG
SL Green Realty Corp.
|
Dec 15, 2025 | Nov 28, 2025 | 7.07 % | $3.09 | $0.26 |
|
VTRS
Viatris Inc. Common Stock
|
Dec 15, 2025 | Nov 24, 2025 | 4.60 % | $0.48 | $0.12 |
|
HLI
Houlihan Lokey, Inc.
|
Dec 15, 2025 | Dec 1, 2025 | 1.39 % | $2.40 | $0.60 |
|
AEM
Agnico Eagle Mines Ltd.
|
Dec 15, 2025 | Dec 1, 2025 | 1.00 % | $1.60 | $0.40 |
|
SCM
STELLUS CAPITAL INVESTMEN…
|
Dec 15, 2025 | Nov 28, 2025 | 13.42 % | $1.60 | $0.13 |
|
CTVA
Corteva, Inc. Common Stoc…
|
Dec 15, 2025 | Dec 1, 2025 | 1.10 % | $0.72 | $0.18 |
|
TFPM
Triple Flag Precious Meta…
|
Dec 15, 2025 | Dec 1, 2025 | 0.78 % | $0.23 | $0.06 |
|
BTG
B2Gold Corp.
|
Dec 15, 2025 | Dec 2, 2025 | 2.12 % | $0.08 | $0.02 |
|
CION
CION Investment Corporati…
|
Dec 15, 2025 | Dec 1, 2025 | 14.66 % | $1.44 | $0.36 |
|
GSBD
Goldman Sachs BDC, Inc.
|
Dec 15, 2025 | Nov 28, 2025 | 13.30 % | $1.28 | $0.04 |
|
B
Barrick Mining Corporatio…
|
Dec 15, 2025 | Nov 28, 2025 | 1.93 % | $0.70 | $0.18 |
|
IDE
VOYA INFRASTRUCTURE, INDU…
|
Dec 15, 2025 | Dec 1, 2025 | 10.45 % | $1.20 | $0.10 |
|
IGA
VOYA GLOBAL ADVANTAGE AND…
|
Dec 15, 2025 | Dec 1, 2025 | 10.70 % | $1.02 | $0.09 |
|
IHD
VOYA EMERGING MARKETS HIG…
|
Dec 15, 2025 | Dec 1, 2025 | 10.96 % | $0.66 | $0.06 |
|
CPA
Copa Holdings, S.A.
|
Dec 15, 2025 | Dec 1, 2025 | 5.60 % | $6.44 | $1.61 |
|
DIA
SPDR Dow Jones Industrial…
|
Dec 15, 2025 | Nov 21, 2025 | 1.49 % | $6.91 | $0.58 |
|
FCT
First Trust Senior Floati…
|
Dec 15, 2025 | Dec 1, 2025 | 12.30 % | $1.16 | $0.10 |
|
HRZN
Horizon Technology Financ…
|
Dec 16, 2025 | Nov 17, 2025 | 20.11 % | $1.32 | $0.11 |
|
CCJ
Cameco Corporation
|
Dec 16, 2025 | Dec 1, 2025 | 0.30 % | $0.24 | $0.24 |
|
ESEA
Euroseas Ltd.(Marshall Is…
|
Dec 16, 2025 | Dec 9, 2025 | 4.82 % | $2.80 | $0.70 |
|
PRGO
PERRIGO COMPANY PLC
|
Dec 16, 2025 | Nov 28, 2025 | 9.23 % | $1.16 | $0.29 |
|
DUK
Duke Energy Corporation
|
Dec 16, 2025 | Nov 14, 2025 | 3.47 % | $4.26 | $1.07 |
|
SWK
Stanley Black & Decker, I…
|
Dec 16, 2025 | Dec 1, 2025 | 5.02 % | $3.32 | $0.83 |
|
IP
International Paper Co.
|
Dec 16, 2025 | Nov 14, 2025 | 4.91 % | $1.85 | $0.46 |
|
GFF
Griffon Corp
|
Dec 16, 2025 | Nov 28, 2025 | 1.22 % | $0.88 | $0.22 |
|
TFSL
TFS Financial Corporation
|
Dec 16, 2025 | Dec 2, 2025 | 7.95 % | $1.13 | $0.28 |
|
UNH
UNITEDHEALTH GROUP INCORP…
|
Dec 16, 2025 | Dec 8, 2025 | 2.77 % | $8.84 | $2.21 |
|
PVH
PVH Corp.
|
Dec 17, 2025 | Nov 26, 2025 | 0.20 % | $0.15 | $0.04 |
|
ATKR
Atkore Inc.
|
Dec 17, 2025 | Dec 5, 2025 | 2.12 % | $1.32 | $0.33 |
|
AVY
Avery Dennison Corp.
|
Dec 17, 2025 | Dec 3, 2025 | 2.22 % | $3.76 | $0.94 |
|
LIN
Linde plc Ordinary Share
|
Dec 17, 2025 | Dec 3, 2025 | 1.46 % | $6.00 | $1.50 |
|
AMCR
Amcor plc Ordinary Shares
|
Dec 17, 2025 | Nov 28, 2025 | 6.14 % | $0.52 | $0.13 |
|
TER
Teradyne, Inc. Common Sto…
|
Dec 17, 2025 | Nov 24, 2025 | 0.30 % | $0.48 | $0.12 |
|
FLG
Flagstar Bank, National A…
|
Dec 17, 2025 | Dec 5, 2025 | 0.35 % | $0.04 | $0.01 |
|
ODFL
Old Dominion Freight Line
|
Dec 17, 2025 | Dec 3, 2025 | 0.83 % | $1.12 | $0.28 |
|
NOC
Northrop Grumman Corp.
|
Dec 17, 2025 | Dec 1, 2025 | 1.63 % | $9.24 | $2.31 |
|
EQIX
Equinix, Inc. Common Stoc…
|
Dec 17, 2025 | Nov 19, 2025 | 2.49 % | $18.76 | $4.69 |
|
FSK
FS KKR Capital Corp. Comm…
|
Dec 17, 2025 | Dec 3, 2025 | 16.38 % | $2.56 | $0.64 |
|
BUD
Anheuser-Busch INBEV SA/N…
|
Dec 17, 2025 | Nov 19, 2025 | 0.55 % | $0.34 | $0.17 |
|
ICL
ICL Group Ltd.
|
Dec 17, 2025 | Dec 2, 2025 | 3.56 % | $0.19 | $0.05 |
|
DSX
Diana Shipping, Inc.
|
Dec 17, 2025 | Dec 8, 2025 | 2.38 % | $0.04 | $0.01 |
|
SAR
SARATOGA INVESTMENT CORP.…
|
Dec 18, 2025 | Dec 2, 2025 | 13.37 % | $3.00 | $0.25 |
|
HSBC
HSBC Holdings PLC
|
Dec 18, 2025 | Nov 7, 2025 | 2.91 % | $2.00 | $0.50 |
|
SHEL
Shell plc American Deposi…
|
Dec 18, 2025 | Nov 14, 2025 | 3.91 % | $2.86 | $0.72 |
|
GGB
Gerdau S.A.
|
Dec 18, 2025 | Nov 12, 2025 | 6.10 % | $0.21 | $0.05 |
|
FNV
Franco-Nevada Corporation
|
Dec 18, 2025 | Dec 4, 2025 | 0.80 % | $1.52 | $0.38 |
|
PSEC
Prospect Capital Corporat…
|
Dec 18, 2025 | Nov 25, 2025 | 20.22 % | $0.54 | $0.05 |
|
SBLK
Star Bulk Carriers Corp.
|
Dec 18, 2025 | Dec 5, 2025 | 2.31 % | $0.44 | $0.11 |
|
AGI
Alamos Gold Inc. Class A …
|
Dec 18, 2025 | Dec 4, 2025 | 0.31 % | $0.10 | $0.03 |
|
AAT
AMERICAN ASSETS TRUST, IN…
|
Dec 18, 2025 | Dec 4, 2025 | 7.11 % | $1.36 | $0.34 |
|
SSTK
SHUTTERSTOCK, INC.
|
Dec 18, 2025 | Dec 4, 2025 | 6.40 % | $1.32 | $0.33 |
|
JXN
Jackson Financial Inc.
|
Dec 18, 2025 | Dec 4, 2025 | 3.40 % | $3.20 | $0.80 |
|
NE
Noble Corporation plc
|
Dec 18, 2025 | Dec 4, 2025 | 6.66 % | $2.00 | $0.50 |
|
HD
Home Depot, Inc.
|
Dec 18, 2025 | Dec 4, 2025 | 2.68 % | $9.20 | $2.30 |
|
LBRT
Liberty Energy Inc.
|
Dec 18, 2025 | Dec 4, 2025 | 2.19 % | $0.36 | $0.09 |
|
QCOM
Qualcomm Inc
|
Dec 18, 2025 | Dec 4, 2025 | 2.16 % | $3.56 | $0.89 |
|
WDC
Western Digital Corp.
|
Dec 18, 2025 | Dec 4, 2025 | 0.36 % | $0.50 | $0.13 |
|
VRT
Vertiv Holdings Co Class …
|
Dec 18, 2025 | Nov 25, 2025 | 0.16 % | $0.25 | $0.06 |
|
STE
STERIS plc
|
Dec 18, 2025 | Nov 18, 2025 | 0.96 % | $2.52 | $0.63 |
|
FDS
Factset Research Systems
|
Dec 18, 2025 | Nov 28, 2025 | 1.59 % | $4.40 | $1.10 |
|
RMD
ResMed Inc.
|
Dec 18, 2025 | Nov 13, 2025 | 0.96 % | $2.40 | $0.60 |
|
KTB
Kontoor Brands, Inc. Comm…
|
Dec 18, 2025 | Dec 8, 2025 | 3.01 % | $2.12 | $0.53 |
|
VFC
V.F. Corporation
|
Dec 18, 2025 | Dec 10, 2025 | 2.22 % | $0.36 | $0.09 |
|
GM
General Motors Company
|
Dec 18, 2025 | Dec 5, 2025 | 0.86 % | $0.60 | $0.15 |
|
CI
The Cigna Group
|
Dec 18, 2025 | Dec 4, 2025 | 2.17 % | $6.04 | $1.51 |
|
MOS
The Mosaic Company
|
Dec 18, 2025 | Dec 4, 2025 | 3.64 % | $0.88 | $0.22 |
|
VLO
Valero Energy Corporation
|
Dec 18, 2025 | Nov 20, 2025 | 2.60 % | $4.52 | $1.13 |
|
LB
LandBridge Company LLC
|
Dec 18, 2025 | Dec 4, 2025 | 0.69 % | $0.40 | $0.10 |
|
R
Ryder System, Inc.
|
Dec 19, 2025 | Nov 17, 2025 | 2.16 % | $3.64 | $0.91 |
|
ELV
Elevance Health, Inc.
|
Dec 19, 2025 | Dec 5, 2025 | 2.13 % | $6.84 | $1.71 |
|
NDAQ
Nasdaq, Inc. Common Stock
|
Dec 19, 2025 | Dec 5, 2025 | 1.23 % | $1.08 | $0.27 |
|
SEE
Sealed Air Corp.
|
Dec 19, 2025 | Dec 5, 2025 | 1.86 % | $0.80 | $0.20 |
|
AME
Ametek, Inc.
|
Dec 19, 2025 | Dec 5, 2025 | 0.63 % | $1.24 | $0.31 |
|
NOV
NOV Inc.
|
Dec 19, 2025 | Dec 5, 2025 | 2.01 % | $0.30 | $0.08 |
|
NAVI
Navient Corporation
|
Dec 19, 2025 | Dec 5, 2025 | 5.36 % | $0.64 | $0.16 |
|
BHB
Bar Harbor Bankshares
|
Dec 19, 2025 | Nov 20, 2025 | 4.33 % | $1.28 | $0.32 |
|
TAP
Molson Coors Beverage Com…
|
Dec 19, 2025 | Dec 5, 2025 | 4.11 % | $1.88 | $0.47 |
|
J
Jacobs Solutions Inc.
|
Dec 19, 2025 | Dec 2, 2025 | 1.00 % | $1.28 | $0.32 |
|
WM
Waste Management, Inc.
|
Dec 19, 2025 | Dec 5, 2025 | 1.52 % | $3.30 | $0.83 |
|
OTEX
Open Text Corp
|
Dec 19, 2025 | Dec 5, 2025 | 3.33 % | $1.10 | $0.28 |
|
EVRG
Evergy, Inc.
|
Dec 19, 2025 | Nov 21, 2025 | 3.68 % | $2.78 | $0.70 |
|
PFG
Principal Financial Group…
|
Dec 19, 2025 | Dec 3, 2025 | 3.75 % | $3.16 | $0.79 |
|
KIM
Kimco Realty Corp.
|
Dec 19, 2025 | Dec 5, 2025 | 5.09 % | $1.04 | $0.26 |
|
RLI
RLI Corp.
|
Dec 19, 2025 | Nov 28, 2025 | 1.00 % | $0.64 | $2.00 |
|
RLI
RLI Corp.
|
Dec 19, 2025 | Nov 28, 2025 | 1.00 % | $0.64 | $0.16 |
|
PX
P10, Inc.
|
Dec 19, 2025 | Nov 28, 2025 | 1.67 % | $0.15 | $0.04 |
|
GDV
The Gabelli Dividend & In…
|
Dec 19, 2025 | Dec 12, 2025 | 6.78 % | $1.80 | $0.14 |
|
GLU
The Gabelli Utility & Inc…
|
Dec 19, 2025 | Dec 12, 2025 | 7.27 % | $1.32 | $0.10 |
|
GGT
THE GABELLI MULTIMEDIA TR…
|
Dec 19, 2025 | Dec 12, 2025 | 24.00 % | $0.96 | $0.08 |
|
BP
BP p.l.c.
|
Dec 19, 2025 | Nov 14, 2025 | 5.55 % | $2.00 | $0.50 |
|
TSLX
Sixth Street Specialty Le…
|
Dec 19, 2025 | Nov 28, 2025 | 8.64 % | $1.84 | $0.03 |
|
GUT
GABELLI UTILITY TRUST
|
Dec 19, 2025 | Dec 12, 2025 | 10.38 % | $0.60 | $0.05 |
|
GGN
GAMCO Global Gold, Natura…
|
Dec 19, 2025 | Dec 12, 2025 | 7.43 % | $0.36 | $0.03 |
|
GAB
The Gabelli Equity Trust …
|
Dec 19, 2025 | Dec 12, 2025 | 10.00 % | $0.60 | $0.15 |
|
GCV
The Gabelli Convertible a…
|
Dec 19, 2025 | Dec 12, 2025 | 11.82 % | $0.48 | $0.12 |
|
MFC
Manulife Financial Corp.
|
Dec 19, 2025 | Nov 26, 2025 | 5.11 % | $1.76 | $0.44 |
|
NTES
NetEase, inc.
|
Dec 19, 2025 | Dec 5, 2025 | 1.70 % | $2.28 | $0.57 |
|
WDI
Western Asset Diversified…
|
Dec 19, 2025 | Dec 10, 2025 | 12.59 % | $1.78 | $0.15 |
|
FRO
Frontline Plc
|
Dec 19, 2025 | Dec 12, 2025 | 2.94 % | $0.76 | $0.19 |
|
D
Dominion Energy, Inc Comm…
|
Dec 20, 2025 | Dec 5, 2025 | 4.34 % | $2.67 | $0.67 |
|
NEM
Newmont Corporation
|
Dec 22, 2025 | Nov 26, 2025 | 1.20 % | $1.00 | $0.25 |
|
TPR
Tapestry, Inc. Common Sto…
|
Dec 22, 2025 | Dec 5, 2025 | 1.52 % | $1.60 | $0.40 |
|
RAL
Ralliant Corporation
|
Dec 23, 2025 | Dec 8, 2025 | 0.44 % | $0.20 | $0.05 |
|
G
GENPACT LIMITED
|
Dec 23, 2025 | Dec 9, 2025 | 1.53 % | $0.68 | $0.17 |
|
INSW
International Seaways, In…
|
Dec 23, 2025 | Dec 9, 2025 | 6.32 % | $3.44 | $0.74 |
|
INSW
International Seaways, In…
|
Dec 23, 2025 | Dec 9, 2025 | 6.32 % | $3.44 | $0.12 |
|
BLK
Blackrock, Inc.
|
Dec 23, 2025 | Dec 5, 2025 | 2.07 % | $20.84 | $5.21 |
|
HPK
HighPeak Energy, Inc. Com…
|
Dec 23, 2025 | Dec 1, 2025 | 2.63 % | $0.16 | $0.04 |
|
FIS
Fidelity National Informa…
|
Dec 23, 2025 | Dec 9, 2025 | 2.50 % | $1.60 | $0.40 |
|
EA
Electronic Arts Inc
|
Dec 23, 2025 | Dec 3, 2025 | 0.38 % | $0.76 | $0.19 |
|
AMKR
Amkor Technology Inc
|
Dec 23, 2025 | Dec 3, 2025 | 1.04 % | $0.33 | $0.08 |
|
MFIC
MidCap Financial Investme…
|
Dec 23, 2025 | Dec 9, 2025 | 12.83 % | $1.52 | $0.38 |
|
STM
STMicroelectronics N.V.
|
Dec 23, 2025 | Dec 16, 2025 | 1.63 % | $0.36 | $0.09 |