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
|
|
AMUN.PA
Amundi S.A.
|
Jun 11, 2026 | Jun 9, 2026 | 4.94 % | $4.25 | $4.25 |
|
MSFT
Microsoft Corp
|
Jun 11, 2026 | May 21, 2026 | 0.92 % | $3.64 | $0.91 |
|
MSF.F
Microsoft Corporation
|
Jun 11, 2026 | May 21, 2026 | 0.89 % | $3.15 | $0.79 |
|
AMAT
Applied Materials Inc
|
Jun 11, 2026 | May 21, 2026 | 0.43 % | $2.12 | $0.53 |
|
TMUS
T-Mobile US, Inc.
|
Jun 11, 2026 | May 29, 2026 | 2.20 % | $4.08 | $1.02 |
|
0001.HK
CK Hutchison Holdings Lim…
|
Jun 11, 2026 | May 27, 2026 | 4.75 % | $3.20 | $1.60 |
|
LH
Labcorp Holdings Inc.
|
Jun 11, 2026 | May 29, 2026 | 1.07 % | $2.88 | $0.72 |
|
CNP
CenterPoint Energy, Inc.
|
Jun 11, 2026 | May 21, 2026 | 2.15 % | $0.92 | $0.23 |
|
FDP
Del Monte Corporation
|
Jun 11, 2026 | May 19, 2026 | 4.13 % | $1.20 | $0.30 |
|
H
Hyatt Hotels Corporation
|
Jun 11, 2026 | May 29, 2026 | 0.31 % | $0.60 | $0.15 |
|
OGN
Organon & Co.
|
Jun 11, 2026 | May 11, 2026 | 0.60 % | $0.08 | $0.02 |
|
RTX
RTX Corporation
|
Jun 11, 2026 | May 22, 2026 | 1.65 % | $2.92 | $0.73 |
|
5UR.DE
RTX Corporation
|
Jun 11, 2026 | May 22, 2026 | 1.63 % | $2.49 | $0.62 |
|
PAX
Patria Investments Limite…
|
Jun 11, 2026 | May 18, 2026 | 5.79 % | $0.65 | $0.16 |
|
KNSL
Kinsale Capital Group, In…
|
Jun 11, 2026 | May 28, 2026 | 0.32 % | $1.00 | $0.25 |
|
PRU
Prudential Financial, Inc…
|
Jun 11, 2026 | May 26, 2026 | 5.32 % | $5.60 | $1.40 |
|
TRMD
TORM plc Class A Common S…
|
Jun 11, 2026 | May 28, 2026 | 9.60 % | $2.80 | $0.70 |
|
TRU
TransUnion
|
Jun 11, 2026 | May 27, 2026 | 0.74 % | $0.50 | $0.13 |
|
FLNG
FLEX LNG Ltd. Ordinary Sh…
|
Jun 11, 2026 | May 29, 2026 | 9.89 % | $3.00 | $0.75 |
|
TRMD-A.CO
TORM plc
|
Jun 11, 2026 | May 27, 2026 | 9.51 % | $17.90 | $4.48 |
|
FTT.TO
Finning International Inc…
|
Jun 11, 2026 | May 28, 2026 | 1.26 % | $1.30 | $0.33 |
|
HAS
Hasbro, Inc.
|
Jun 11, 2026 | Jun 1, 2026 | 3.40 % | $2.80 | $0.70 |
|
XPAY
Roundhill S&P 500 Target …
|
Jun 11, 2026 | Jun 10, 2026 | 20.79 % | $10.79 | $0.90 |
|
BCCC
Global X Bitcoin Covered …
|
Jun 11, 2026 | Jun 8, 2026 | 35.74 % | $4.21 | $0.08 |
|
AVDV
Avantis International Sma…
|
Jun 11, 2026 | Jun 9, 2026 | 5.40 % | $5.55 | $1.39 |
|
AVRE
Avantis Real Estate ETF
|
Jun 11, 2026 | Jun 9, 2026 | 3.29 % | $1.56 | $0.39 |
|
AVUV
Avantis U.S. Small Cap Va…
|
Jun 11, 2026 | Jun 9, 2026 | 1.47 % | $1.77 | $0.44 |
|
FEPI
REX FANG & Innovation Equ…
|
Jun 11, 2026 | Jun 10, 2026 | 25.82 % | $11.09 | $0.21 |
|
AMZP
Kurv Yield Premium Strate…
|
Jun 11, 2026 | Jun 10, 2026 | 16.24 % | $4.20 | $0.35 |
|
MSFY
Kurv Yield Premium Strate…
|
Jun 11, 2026 | Jun 10, 2026 | 13.58 % | $2.40 | $0.20 |
|
YBTC
Roundhill Bitcoin Covered…
|
Jun 11, 2026 | Jun 10, 2026 | 35.86 % | $6.24 | $0.12 |
|
YMAX
YieldMax Universe Fund of…
|
Jun 11, 2026 | Jun 10, 2026 | 54.18 % | $4.13 | $0.08 |
|
YMAG
YieldMax Magnificent 7 Fu…
|
Jun 11, 2026 | Jun 10, 2026 | 44.90 % | $5.23 | $0.10 |
|
ULTY
YieldMax Ultra Option Inc…
|
Jun 11, 2026 | Jun 10, 2026 | 62.79 % | $18.12 | $0.35 |
|
AIPI
REX AI Equity Premium Inc…
|
Jun 11, 2026 | Jun 10, 2026 | 35.68 % | $13.14 | $0.25 |
|
YETH
Roundhill Ether Covered C…
|
Jun 11, 2026 | Jun 10, 2026 | 64.22 % | $5.23 | $0.10 |
|
CEPI
REX Crypto Equity Premium…
|
Jun 11, 2026 | Jun 10, 2026 | 43.61 % | $14.37 | $0.28 |
|
FEAT
YieldMax Dorsey Wright Fe…
|
Jun 11, 2026 | Jun 10, 2026 | 70.35 % | $11.96 | $0.23 |
|
FIVY
YieldMax Dorsey Wright Hy…
|
Jun 11, 2026 | Jun 10, 2026 | 39.18 % | $9.07 | $0.17 |
|
SDTY
YieldMax S&P 500 0DTE Cov…
|
Jun 11, 2026 | Jun 10, 2026 | 26.10 % | $10.68 | $0.21 |
|
QDTY
YieldMax Nasdaq 100 0DTE …
|
Jun 11, 2026 | Jun 10, 2026 | 28.65 % | $11.62 | $0.22 |
|
RDTY
YieldMax R2000 0DTE Cover…
|
Jun 11, 2026 | Jun 10, 2026 | 32.95 % | $12.09 | $0.23 |
|
SLTY
YieldMax Ultra Short Opti…
|
Jun 11, 2026 | Jun 10, 2026 | 61.74 % | $14.77 | $0.28 |
|
KYLD
Kurv High Income ETF
|
Jun 11, 2026 | Jun 10, 2026 | 24.71 % | $5.20 | $0.10 |
|
TDAX
TDAQ Lift ETF
|
Jun 11, 2026 | Jun 10, 2026 | 23.78 % | $5.79 | $0.11 |
|
TSYX
TSPY Lift ETF
|
Jun 11, 2026 | Jun 10, 2026 | 20.51 % | $4.67 | $0.09 |
|
CHPY
YieldMax Semiconductor Po…
|
Jun 11, 2026 | Jun 10, 2026 | 42.35 % | $32.26 | $0.62 |
|
MST
Defiance Leveraged Long I…
|
Jun 11, 2026 | Jun 10, 2026 | 57.09 % | $7.70 | $0.15 |
|
GPTY
YieldMax AI & Tech Portfo…
|
Jun 11, 2026 | Jun 10, 2026 | 37.90 % | $16.83 | $0.32 |
|
QLDY
Defiance Nasdaq 100 Light…
|
Jun 11, 2026 | Jun 10, 2026 | 40.78 % | $18.23 | $0.18 |
|
LFGY
YieldMax Crypto Industry …
|
Jun 11, 2026 | Jun 10, 2026 | 54.31 % | $11.50 | $0.22 |
|
LRE.L
Lancashire Holdings Limit…
|
Jun 12, 2026 | May 14, 2026 | 3.77 % | $0.24 | $0.12 |
|
EDNMF
EDENRED MALAKOFF ORD
|
Jun 12, 2026 | Jun 11, 2026 | 5.28 % | $1.33 | $1.33 |
|
TEL
TE Connectivity plc
|
Jun 12, 2026 | May 22, 2026 | 1.54 % | $3.12 | $0.78 |
|
RKT.L
Reckitt Benckiser Group p…
|
Jun 12, 2026 | Apr 9, 2026 | 5.37 % | $2.56 | $1.28 |
|
DOW
Dow Inc.
|
Jun 12, 2026 | May 29, 2026 | 4.09 % | $1.40 | $0.35 |
|
PPG
PPG Industries, Inc.
|
Jun 12, 2026 | May 11, 2026 | 2.51 % | $2.84 | $0.71 |
|
BOH
Bank of Hawaii Corp.
|
Jun 12, 2026 | May 29, 2026 | 3.58 % | $2.80 | $0.70 |
|
IBKR
Interactive Brokers Group…
|
Jun 12, 2026 | Jun 1, 2026 | 0.41 % | $0.35 | $0.09 |
|
OTIS
Otis Worldwide Corporatio…
|
Jun 12, 2026 | May 15, 2026 | 2.53 % | $1.76 | $0.44 |
|
PFE
Pfizer Inc.
|
Jun 12, 2026 | May 8, 2026 | 6.72 % | $1.72 | $0.43 |
|
CBAV.MC
Clínica Baviera, S.A.
|
Jun 12, 2026 | Jun 10, 2026 | 2.28 % | $1.27 | $1.27 |
|
HII
Huntington Ingalls Indust…
|
Jun 12, 2026 | May 29, 2026 | 1.91 % | $5.52 | $1.38 |
|
EBAY
eBay Inc
|
Jun 12, 2026 | May 29, 2026 | 1.17 % | $1.24 | $0.31 |
|
OLN
Olin Corp.
|
Jun 12, 2026 | May 14, 2026 | 3.34 % | $0.80 | $0.20 |
|
ASC
ARDMORE SHIPPING CORPORAT…
|
Jun 12, 2026 | May 29, 2026 | 9.49 % | $1.56 | $0.39 |
|
AVA
Avista Corporation
|
Jun 12, 2026 | May 19, 2026 | 4.65 % | $1.97 | $0.49 |
|
SAFT
Safety Insurance Group In…
|
Jun 12, 2026 | Jun 1, 2026 | 5.13 % | $3.68 | $0.92 |
|
USPH
US Physical Therapy Inc
|
Jun 12, 2026 | May 22, 2026 | 2.93 % | $1.84 | $0.46 |
|
CNR
Core Natural Resources, I…
|
Jun 12, 2026 | May 29, 2026 | 0.44 % | $0.40 | $0.10 |
|
AU
AngloGold Ashanti plc
|
Jun 12, 2026 | May 29, 2026 | 5.91 % | $4.64 | $1.16 |
|
FIP
FTAI Infrastructure Inc. …
|
Jun 12, 2026 | May 18, 2026 | 2.80 % | $0.12 | $0.03 |
|
GRNT
Granite Ridge Resources, …
|
Jun 12, 2026 | May 29, 2026 | 8.78 % | $0.44 | $0.11 |
|
TAP
Molson Coors Beverage Com…
|
Jun 12, 2026 | May 29, 2026 | 4.69 % | $1.92 | $0.48 |
|
TER
Teradyne, Inc. Common Sto…
|
Jun 12, 2026 | May 21, 2026 | 0.15 % | $0.52 | $0.13 |
|
BBOX.L
Tritax Big Box REIT plc
|
Jun 12, 2026 | May 21, 2026 | 4.22 % | $0.06 | $0.02 |
|
ADC
Agree Realty Corporation
|
Jun 12, 2026 | May 29, 2026 | 4.24 % | $3.20 | $0.27 |
|
IP
International Paper Co.
|
Jun 12, 2026 | May 22, 2026 | 5.81 % | $1.85 | $0.46 |
|
MKSI
MKS Inc. Common Stock
|
Jun 12, 2026 | Jun 3, 2026 | 0.32 % | $1.00 | $0.25 |
|
MMM
3M Company
|
Jun 12, 2026 | May 22, 2026 | 1.99 % | $3.12 | $0.78 |
|
HWKN
Hawkins Inc
|
Jun 12, 2026 | May 29, 2026 | 0.49 % | $0.76 | $0.19 |
|
YUM
Yum! Brands, Inc.
|
Jun 12, 2026 | May 27, 2026 | 1.99 % | $3.00 | $0.75 |
|
IVR
Invesco Mortgage Capital …
|
Jun 12, 2026 | May 26, 2026 | 18.23 % | $1.44 | $0.12 |
|
MCI
Barings Corporate Investo…
|
Jun 12, 2026 | May 29, 2026 | 9.45 % | $1.60 | $0.40 |
|
MPV
Barings Participation Inv…
|
Jun 12, 2026 | May 29, 2026 | 9.10 % | $1.48 | $0.37 |
|
RLI
RLI Corp.
|
Jun 12, 2026 | May 29, 2026 | 1.33 % | $0.72 | $0.18 |
|
RLI
RLI Corp.
|
Jun 12, 2026 | May 29, 2026 | 1.33 % | $0.72 | $2.00 |
|
CRT
Cross Timbers Royalty Tru…
|
Jun 12, 2026 | May 29, 2026 | 3.28 % | $0.36 | $0.03 |
|
PBT
Permian Basin Royalty Tru…
|
Jun 12, 2026 | May 29, 2026 | 0.85 % | $0.24 | $0.02 |
|
PRT
PermRock Royalty Trust Tr…
|
Jun 12, 2026 | May 29, 2026 | 1.46 % | $0.03 | $0.00 |
|
PVL
Permianville Royalty Trus…
|
Jun 12, 2026 | May 29, 2026 | 8.94 % | $0.17 | $0.01 |
|
NOV
NOV Inc.
|
Jun 12, 2026 | Jun 1, 2026 | 1.71 % | $0.36 | $0.09 |
|
BNDI
NEOS Enhanced Income Aggr…
|
Jun 12, 2026 | Jun 10, 2026 | 5.80 % | $2.70 | $0.22 |
|
CSHI
NEOS Enhanced Income 1-3 …
|
Jun 12, 2026 | Jun 10, 2026 | 4.71 % | $2.33 | $0.19 |
|
HYBI
NEOS Enhanced Income Cred…
|
Jun 12, 2026 | Jun 10, 2026 | 8.12 % | $3.96 | $0.33 |
|
TLTI
NEOS Enhanced Income 20+ …
|
Jun 12, 2026 | Jun 10, 2026 | 6.03 % | $2.69 | $0.22 |
|
TSN
Tyson Foods, Inc.
|
Jun 15, 2026 | Jun 1, 2026 | 3.63 % | $2.04 | $0.51 |
|
MAIN
Main Street Capital Corpo…
|
Jun 15, 2026 | Jun 8, 2026 | 6.17 % | $3.18 | $0.26 |
|
0JXQ.L
Main Street Capital Corpo…
|
Jun 15, 2026 | Jun 8, 2026 | 6.17 % | $3.18 | $0.26 |
|
MDV
Modiv Industrial, Inc.
|
Jun 15, 2026 | May 29, 2026 | 6.51 % | $1.20 | $0.10 |
|
FC.TO
Firm Capital Mortgage Inv…
|
Jun 15, 2026 | May 29, 2026 | 7.77 % | $0.94 | $0.08 |
|
UMH
UMH Properties, Inc.
|
Jun 15, 2026 | May 15, 2026 | 5.87 % | $0.90 | $0.23 |
|
CTAS
Cintas Corp
|
Jun 15, 2026 | May 15, 2026 | 1.00 % | $1.80 | $0.45 |
|
FNB
F.N.B. Corp
|
Jun 15, 2026 | Jun 1, 2026 | 2.87 % | $0.52 | $0.13 |
|
SCM
STELLUS CAPITAL INVESTMEN…
|
Jun 15, 2026 | May 29, 2026 | 15.49 % | $1.36 | $0.11 |
|
Q
Qnity Electronics, Inc.
|
Jun 15, 2026 | May 29, 2026 | 0.23 % | $0.32 | $0.08 |
|
ED
Consolidated Edison, Inc.
|
Jun 15, 2026 | May 13, 2026 | 3.30 % | $3.55 | $0.89 |
|
NTST
NetSTREIT Corp.
|
Jun 15, 2026 | Jun 1, 2026 | 4.32 % | $0.88 | $0.22 |
|
BFH
Bread Financial Holdings,…
|
Jun 15, 2026 | May 29, 2026 | 0.95 % | $0.92 | $0.23 |
|
CASS
Cass Information Systems …
|
Jun 15, 2026 | Jun 5, 2026 | 2.60 % | $1.28 | $0.32 |
|
PTEN
Patterson-UTI Energy Inc
|
Jun 15, 2026 | Jun 1, 2026 | 3.33 % | $0.40 | $0.10 |
|
AGCO
AGCO Corporation
|
Jun 15, 2026 | May 15, 2026 | 1.10 % | $1.20 | $0.30 |
|
HUBB
Hubbell Incorporated
|
Jun 15, 2026 | May 29, 2026 | 1.21 % | $5.68 | $1.42 |
|
CTVA
Corteva, Inc. Common Stoc…
|
Jun 15, 2026 | Jun 1, 2026 | 0.97 % | $0.72 | $0.18 |
|
SCL
Stepan Co.
|
Jun 15, 2026 | Jun 1, 2026 | 3.06 % | $1.58 | $0.40 |
|
ASB
Associated Banc-Corp
|
Jun 15, 2026 | Jun 1, 2026 | 3.35 % | $0.96 | $0.24 |
|
CPF
Central Pacific Financial…
|
Jun 15, 2026 | May 29, 2026 | 3.21 % | $1.16 | $0.29 |
|
EXC
Exelon Corporation
|
Jun 15, 2026 | Jun 4, 2026 | 3.68 % | $1.68 | $0.42 |
|
TW
Tradeweb Markets Inc. Cla…
|
Jun 15, 2026 | Jun 1, 2026 | 0.55 % | $0.56 | $0.14 |
|
VIRT
Virtu Financial, Inc. Cla…
|
Jun 15, 2026 | Jun 1, 2026 | 1.73 % | $0.96 | $0.24 |
|
PRMB
Primo Brands Corporation
|
Jun 15, 2026 | Jun 4, 2026 | 2.10 % | $0.48 | $0.12 |
|
BALL
Ball Corporation
|
Jun 15, 2026 | Jun 1, 2026 | 1.46 % | $0.80 | $0.20 |
|
BWA
BorgWarner Inc.
|
Jun 15, 2026 | Jun 1, 2026 | 0.95 % | $0.68 | $0.17 |
|
CFR
Cullen/Frost Bankers Inc.
|
Jun 15, 2026 | May 29, 2026 | 2.85 % | $4.12 | $1.03 |
|
GOOG
Alphabet Inc. Class C Cap…
|
Jun 15, 2026 | Jun 8, 2026 | 0.25 % | $0.88 | $0.22 |
|
GOOGL
Alphabet Inc. Class A Com…
|
Jun 15, 2026 | Jun 8, 2026 | 0.25 % | $0.88 | $0.22 |
|
HSY
The Hershey Company
|
Jun 15, 2026 | May 15, 2026 | 3.29 % | $5.81 | $1.45 |
|
TNC
TENNANT COMPANY
|
Jun 15, 2026 | May 29, 2026 | 1.45 % | $1.24 | $0.31 |
|
AEM
Agnico Eagle Mines Ltd.
|
Jun 15, 2026 | Jun 1, 2026 | 1.18 % | $1.80 | $0.45 |
|
RHI
Robert Half Inc.
|
Jun 15, 2026 | May 22, 2026 | 7.55 % | $2.36 | $0.59 |
|
ABEA.F
Alphabet Inc.
|
Jun 15, 2026 | Jun 8, 2026 | 0.23 % | $0.75 | $0.19 |
|
EL
The Estee Lauder Companie…
|
Jun 15, 2026 | May 29, 2026 | 1.64 % | $1.40 | $0.35 |
|
AEM.TO
Agnico Eagle Mines Limite…
|
Jun 15, 2026 | Jun 1, 2026 | 1.00 % | $2.45 | $0.61 |
|
ADEA
Adeia Inc. Common Stock
|
Jun 15, 2026 | May 26, 2026 | 0.65 % | $0.20 | $0.05 |
|
PII
Polaris Inc.
|
Jun 15, 2026 | Jun 1, 2026 | 4.09 % | $2.72 | $0.68 |
|
STNG
Scorpio Tankers Inc.
|
Jun 15, 2026 | May 29, 2026 | 2.35 % | $1.80 | $0.45 |
|
BC
Brunswick Corporation
|
Jun 15, 2026 | May 18, 2026 | 2.24 % | $1.76 | $0.44 |
|
EXPD
Expeditors International …
|
Jun 15, 2026 | Jun 1, 2026 | 0.98 % | $1.62 | $0.81 |
|
TFPM
Triple Flag Precious Meta…
|
Jun 15, 2026 | Jun 1, 2026 | 0.86 % | $0.23 | $0.06 |
|
HLI
Houlihan Lokey, Inc.
|
Jun 15, 2026 | Jun 1, 2026 | 2.06 % | $2.80 | $0.70 |
|
NWL
Newell Brands Inc.
|
Jun 15, 2026 | May 29, 2026 | 6.25 % | $0.28 | $0.07 |
|
TPL
Texas Pacific Land Corpor…
|
Jun 15, 2026 | Jun 1, 2026 | 0.64 % | $2.40 | $0.60 |
|
RUS.TO
Russel Metals Inc.
|
Jun 15, 2026 | May 28, 2026 | 2.91 % | $1.76 | $0.44 |
|
CWEN
Clearway Energy, Inc. Cla…
|
Jun 15, 2026 | Jun 1, 2026 | 5.00 % | $1.87 | $0.47 |
|
EFX
Equifax, Incorporated
|
Jun 15, 2026 | May 22, 2026 | 1.35 % | $2.24 | $0.56 |
|
NNI
Nelnet, Inc. Class A
|
Jun 15, 2026 | Jun 1, 2026 | 1.01 % | $1.32 | $0.33 |
|
WEN
The Wendy's Company
|
Jun 15, 2026 | Jun 1, 2026 | 8.45 % | $0.56 | $0.14 |
|
EXE.TO
Extendicare Inc.
|
Jun 15, 2026 | May 29, 2026 | 1.55 % | $0.53 | $0.04 |
|
B
Barrick Mining Corporatio…
|
Jun 15, 2026 | May 29, 2026 | 1.88 % | $0.70 | $0.18 |
|
DOV
Dover Corporation
|
Jun 15, 2026 | May 29, 2026 | 0.97 % | $2.08 | $0.52 |
|
MAN
ManpowerGroup
|
Jun 15, 2026 | Jun 1, 2026 | 4.35 % | $1.44 | $0.72 |
|
OAKpA
Brookfield Oaktree Holdin…
|
Jun 15, 2026 | Jun 1, 2026 | 7.80 % | $1.66 | $0.41 |
|
OAKpB
Brookfield Oaktree Holdin…
|
Jun 15, 2026 | Jun 1, 2026 | 7.72 % | $1.64 | $0.41 |
|
EIT-UN.TO
Canoe EIT Income Fund
|
Jun 15, 2026 | May 25, 2026 | 6.97 % | $1.20 | $0.10 |
|
PANL
Pangaea Logistics Solutio…
|
Jun 15, 2026 | Jun 1, 2026 | 2.74 % | $0.20 | $0.05 |
|
ABX.TO
Barrick Gold Corporation
|
Jun 15, 2026 | May 29, 2026 | 1.67 % | $0.96 | $0.24 |
|
CSX
CSX Corporation
|
Jun 15, 2026 | May 29, 2026 | 1.21 % | $0.56 | $0.14 |
|
FAF
First American Financial …
|
Jun 15, 2026 | Jun 8, 2026 | 3.33 % | $2.20 | $0.55 |
|
GPI
Group 1 Automotive, Inc.
|
Jun 15, 2026 | Jun 1, 2026 | 0.67 % | $2.20 | $0.55 |
|
SLGN
Silgan Holdings Inc
|
Jun 15, 2026 | Jun 1, 2026 | 2.13 % | $0.84 | $0.21 |
|
PEYUF
PEYTO EXPL & DEV CORP
|
Jun 15, 2026 | May 29, 2026 | 7.87 % | $1.44 | $0.12 |
|
CJ.TO
Cardinal Energy Ltd.
|
Jun 15, 2026 | May 29, 2026 | 6.08 % | $0.72 | $0.06 |
|
TATACONSUM.BO
Tata Consumer Products Li…
|
Jun 15, 2026 | May 25, 2026 | 0.83 % | $9.99 | $9.99 |
|
0KUE.L
Realty Income Corporation
|
Jun 15, 2026 | May 29, 2026 | 5.21 % | $3.25 | $0.27 |
|
TNT-UN.TO
True North Commercial Rea…
|
Jun 15, 2026 | May 29, 2026 | 8.20 % | $0.69 | $0.06 |
|
CCAP
Crescent Capital BDC, Inc…
|
Jun 15, 2026 | May 29, 2026 | - | - | $0.03 |
|
CPA
Copa Holdings, S.A.
|
Jun 15, 2026 | May 29, 2026 | 5.32 % | $6.84 | $1.71 |
|
KEY
KeyCorp
|
Jun 15, 2026 | Jun 2, 2026 | 3.73 % | $0.82 | $0.21 |
|
PEY.TO
Peyto Exploration & Devel…
|
Jun 15, 2026 | May 29, 2026 | 5.71 % | $1.44 | $0.12 |
|
CBOE
Cboe Global Markets, Inc.
|
Jun 15, 2026 | May 29, 2026 | 0.96 % | $2.88 | $0.72 |
|
COLB
Columbia Banking Systems …
|
Jun 15, 2026 | May 29, 2026 | 4.88 % | $1.48 | $0.37 |
|
DIA
State Street SPDR Dow Jon…
|
Jun 15, 2026 | May 15, 2026 | 0.66 % | $3.31 | $0.28 |
|
EPR
EPR Properties
|
Jun 15, 2026 | May 29, 2026 | 6.27 % | $3.72 | $0.31 |
|
O
Realty Income Corporation
|
Jun 15, 2026 | May 29, 2026 | 5.24 % | $3.25 | $0.27 |
|
ORI
Old Republic Internationa…
|
Jun 15, 2026 | Jun 5, 2026 | 3.28 % | $1.26 | $0.32 |
|
SATA
Strive, Inc. Variable Rat…
|
Jun 15, 2026 | Jun 1, 2026 | - | - | $1.08 |
|
HRUFF
H&R RE INVST UNIT
|
Jun 15, 2026 | May 29, 2026 | 8.03 % | $0.60 | $0.05 |
|
PMTpB
PennyMac Mortgage Investm…
|
Jun 15, 2026 | Jun 1, 2026 | 8.97 % | $2.00 | $0.50 |
|
IAE
VOYA ASIA PACIFIC HIGH DI…
|
Jun 15, 2026 | Jun 1, 2026 | 9.09 % | $0.78 | $0.07 |
|
IDE
VOYA INFRASTRUCTURE, INDU…
|
Jun 15, 2026 | Jun 1, 2026 | 8.94 % | $1.20 | $0.10 |
|
IGA
VOYA GLOBAL ADVANTAGE AND…
|
Jun 15, 2026 | Jun 1, 2026 | 10.58 % | $1.02 | $0.09 |
|
IGD
VOYA GLOBAL EQUITY DIVIDE…
|
Jun 15, 2026 | Jun 1, 2026 | 9.68 % | $0.60 | $0.05 |
|
IHD
VOYA EMERGING MARKETS HIG…
|
Jun 15, 2026 | Jun 1, 2026 | 8.96 % | $0.66 | $0.06 |
|
NBH
Neuberger Municipal Fund …
|
Jun 15, 2026 | May 29, 2026 | 6.23 % | $0.65 | $0.05 |
|
RY6.DU
Realty Income Corporation
|
Jun 15, 2026 | May 29, 2026 | 5.18 % | $2.78 | $0.23 |
|
WCP.TO
Whitecap Resources Inc.
|
Jun 15, 2026 | May 29, 2026 | 4.57 % | $0.73 | $0.06 |
|
SIA.TO
Sienna Senior Living Inc.
|
Jun 15, 2026 | May 29, 2026 | 4.21 % | $0.94 | $0.08 |
|
HR-UN.TO
H&R Real Estate Investmen…
|
Jun 15, 2026 | May 29, 2026 | 5.76 % | $0.60 | $0.05 |
|
EIF.TO
Exchange Income Corporati…
|
Jun 15, 2026 | May 29, 2026 | 2.42 % | $2.76 | $0.23 |
|
CRT-UN.TO
CT Real Estate Investment…
|
Jun 15, 2026 | May 29, 2026 | - | - | $0.08 |
|
0002.HK
CLP Holdings Limited
|
Jun 15, 2026 | Jun 2, 2026 | 3.29 % | $2.52 | $0.63 |
|
MGEE
MGE Energy Inc
|
Jun 15, 2026 | Jun 1, 2026 | 2.44 % | $1.90 | $0.48 |
|
APLE
Apple Hospitality REIT, I…
|
Jun 15, 2026 | May 29, 2026 | 6.05 % | $0.96 | $0.08 |
|
ATLCP
Atlanticus Holdings Corpo…
|
Jun 15, 2026 | Jun 1, 2026 | 7.96 % | $1.91 | $0.48 |
|
FCT
First Trust Senior Floati…
|
Jun 15, 2026 | Jun 1, 2026 | 12.16 % | $1.16 | $0.10 |
|
FPF
FIRST TRUST INTERMEDIATE …
|
Jun 15, 2026 | Jun 1, 2026 | 9.27 % | $1.65 | $0.14 |
|
NPI.TO
Northland Power Inc.
|
Jun 15, 2026 | May 29, 2026 | 3.08 % | $0.72 | $0.06 |
|
NEE
NextEra Energy, Inc.
|
Jun 15, 2026 | Jun 5, 2026 | 2.93 % | $2.49 | $0.62 |
|
SSNC
SS&C Technologies Inc
|
Jun 15, 2026 | Jun 1, 2026 | 1.58 % | $1.08 | $0.27 |
|
SRU-UN.TO
SmartCentres Real Estate …
|
Jun 15, 2026 | May 29, 2026 | 6.33 % | $1.85 | $0.15 |
|
COFUF
CORONATION FD MANGERS LTD
|
Jun 15, 2026 | Jun 12, 2026 | - | $4.06 | $2.03 |
|
CIF
MFS Intermediate High Inc…
|
Jun 15, 2026 | Jun 8, 2026 | 10.54 % | $0.17 | $0.01 |
|
HRZN
Horizon Technology Financ…
|
Jun 16, 2026 | May 18, 2026 | 16.22 % | $0.72 | $0.06 |
|
HOC.L
Hochschild Mining plc
|
Jun 16, 2026 | May 7, 2026 | 1.26 % | $0.07 | $0.04 |
|
ICK.VI
Industrial and Commercial…
|
Jun 16, 2026 | May 4, 2026 | 5.19 % | $0.04 | $0.02 |
|
1398.HK
Industrial and Commercial…
|
Jun 16, 2026 | May 4, 2026 | 5.13 % | $0.34 | $0.17 |
|
NNGRY
NN GROUP NV UNSP/ADR
|
Jun 16, 2026 | May 26, 2026 | 7.11 % | $2.95 | $1.47 |
|
GGB
Gerdau S.A.
|
Jun 16, 2026 | May 15, 2026 | 3.20 % | $0.14 | $0.04 |
|
CC
The Chemours Company
|
Jun 16, 2026 | May 15, 2026 | 1.72 % | $0.35 | $0.09 |
|
SWKS
Skyworks Solutions Inc
|
Jun 16, 2026 | May 26, 2026 | 4.04 % | $2.84 | $0.71 |
|
SHO.WA
Shoper S.A.
|
Jun 16, 2026 | Jun 11, 2026 | 1.36 % | $0.60 | $0.60 |
|
DUK
Duke Energy Corporation
|
Jun 16, 2026 | May 15, 2026 | 3.41 % | $4.26 | $1.07 |
|
HMC
Honda Motor Co., Ltd. Ame…
|
Jun 16, 2026 | Mar 30, 2026 | 5.09 % | $1.33 | $0.66 |
|
ADI
Analog Devices, Inc.
|
Jun 16, 2026 | Jun 2, 2026 | 1.12 % | $4.40 | $1.10 |
|
MCD
McDonald's Corporation
|
Jun 16, 2026 | Jun 2, 2026 | 2.63 % | $7.44 | $1.86 |
|
SATA
Strive, Inc. Variable Rat…
|
Jun 16, 2026 | Jun 15, 2026 | - | - | $0.05 |
|
ESEA
Euroseas Ltd.(Marshall Is…
|
Jun 16, 2026 | Jun 9, 2026 | 4.84 % | $3.20 | $0.80 |
|
HAFN
Hafnia Limited
|
Jun 16, 2026 | Jun 4, 2026 | 15.64 % | $1.15 | $0.29 |
|
FLG
Flagstar Bank, National A…
|
Jun 17, 2026 | Jun 5, 2026 | 0.28 % | $0.04 | $0.01 |
|
AVY
Avery Dennison Corp.
|
Jun 17, 2026 | Jun 3, 2026 | 2.56 % | $4.00 | $1.00 |
|
EQIX
Equinix, Inc. Common Stoc…
|
Jun 17, 2026 | May 20, 2026 | 1.99 % | $20.64 | $5.16 |
|
WDC
Western Digital Corp.
|
Jun 17, 2026 | Jun 5, 2026 | 0.12 % | $0.60 | $0.15 |
|
VTRS
Viatris Inc. Common Stock
|
Jun 17, 2026 | May 22, 2026 | 3.04 % | $0.48 | $0.12 |
|
EA
Electronic Arts Inc
|
Jun 17, 2026 | May 27, 2026 | 0.37 % | $0.76 | $0.19 |
|
AMCR
Amcor plc Ordinary Shares
|
Jun 17, 2026 | May 28, 2026 | 6.81 % | $2.60 | $0.65 |
|
GFF
Griffon Corp
|
Jun 17, 2026 | May 29, 2026 | 0.97 % | $0.88 | $0.22 |
|
ICL
ICL Group Ltd.
|
Jun 17, 2026 | Jun 2, 2026 | 3.89 % | $0.21 | $0.05 |
|
NOC
Northrop Grumman Corp.
|
Jun 17, 2026 | Jun 1, 2026 | 1.82 % | $9.88 | $2.47 |
|
SATA
Strive, Inc. Variable Rat…
|
Jun 17, 2026 | Jun 16, 2026 | - | - | $0.05 |
|
ODFL
Old Dominion Freight Line
|
Jun 17, 2026 | Jun 3, 2026 | 0.49 % | $1.16 | $0.29 |
|
RDN
Radian Group Inc.
|
Jun 17, 2026 | Jun 2, 2026 | 2.94 % | $1.02 | $0.26 |
|
REL.L
RELX Plc
|
Jun 18, 2026 | May 7, 2026 | 3.97 % | $0.96 | $0.48 |
|
LBRT
Liberty Energy Inc.
|
Jun 18, 2026 | Jun 4, 2026 | 1.28 % | $0.36 | $0.09 |
|
SSTK
SHUTTERSTOCK, INC.
|
Jun 18, 2026 | Jun 4, 2026 | 10.51 % | $1.44 | $0.36 |
|
BHB
Bar Harbor Bankshares
|
Jun 18, 2026 | May 21, 2026 | 3.71 % | $1.36 | $0.34 |
|
CI
The Cigna Group
|
Jun 18, 2026 | Jun 4, 2026 | 2.11 % | $6.24 | $1.56 |
|
KTB
Kontoor Brands, Inc. Comm…
|
Jun 18, 2026 | Jun 8, 2026 | 2.79 % | $2.12 | $0.53 |
|
GM
General Motors Company
|
Jun 18, 2026 | Jun 5, 2026 | 0.91 % | $0.72 | $0.18 |
|
LIN
Linde plc Ordinary Share
|
Jun 18, 2026 | Jun 4, 2026 | 1.26 % | $6.40 | $1.60 |
|
AAT
AMERICAN ASSETS TRUST, IN…
|
Jun 18, 2026 | Jun 4, 2026 | 5.55 % | $1.36 | $0.34 |
|
KIM
Kimco Realty Corp.
|
Jun 18, 2026 | Jun 5, 2026 | 4.10 % | $1.04 | $0.26 |
|
MC
MOELIS & COMPANY
|
Jun 18, 2026 | May 11, 2026 | 3.89 % | $2.60 | $0.65 |
|
RMD
ResMed Inc.
|
Jun 18, 2026 | May 14, 2026 | 1.24 % | $2.40 | $0.60 |
|
FDS
Factset Research Systems
|
Jun 18, 2026 | May 29, 2026 | 1.86 % | $4.64 | $1.16 |
|
CRC
California Resources Corp…
|
Jun 18, 2026 | May 29, 2026 | 2.75 % | $1.62 | $0.41 |
|
EVRG
Evergy, Inc.
|
Jun 18, 2026 | May 22, 2026 | 3.36 % | $2.78 | $0.70 |
|
LB
LandBridge Company LLC
|
Jun 18, 2026 | Jun 4, 2026 | 0.73 % | $0.48 | $0.12 |
|
OTCM
OTC MARKETS GROUP INC A
|
Jun 18, 2026 | Jun 4, 2026 | 2.34 % | $1.20 | $0.30 |
|
EXPE
Expedia Group, Inc. Commo…
|
Jun 18, 2026 | May 28, 2026 | 0.88 % | $1.92 | $0.48 |
|
PSEC
Prospect Capital Corporat…
|
Jun 18, 2026 | May 27, 2026 | 18.75 % | $0.42 | $0.04 |
|
WM
Waste Management, Inc.
|
Jun 18, 2026 | Jun 5, 2026 | 1.69 % | $3.78 | $0.95 |
|
KRO
Kronos Worldwide, Inc.
|
Jun 18, 2026 | Jun 4, 2026 | 3.08 % | $0.20 | $0.05 |
|
STX.WA
Stalexport Autostrady S.A…
|
Jun 18, 2026 | Jun 12, 2026 | 23.29 % | $0.73 | $0.73 |
|
VFC
V.F. Corporation
|
Jun 18, 2026 | Jun 10, 2026 | 2.19 % | $0.36 | $0.09 |
|
SATA
Strive, Inc. Variable Rat…
|
Jun 18, 2026 | Jun 17, 2026 | - | - | $0.05 |
|
HD
Home Depot, Inc.
|
Jun 18, 2026 | Jun 4, 2026 | 2.92 % | $9.32 | $2.33 |
|
NTES
NetEase, inc.
|
Jun 18, 2026 | Jun 5, 2026 | 2.29 % | $2.88 | $0.72 |
|
UHS
Universal Health Services…
|
Jun 18, 2026 | Jun 8, 2026 | 0.55 % | $0.80 | $0.20 |
|
DSX
Diana Shipping, Inc.
|
Jun 18, 2026 | Jun 10, 2026 | 1.72 % | $0.04 | $0.01 |
|
AMSF
AMERISAFE, Inc.
|
Jun 19, 2026 | Jun 12, 2026 | 5.12 % | $1.64 | $0.41 |
|
PFE.NE
Pfizer Inc.
|
Jun 19, 2026 | May 8, 2026 | 6.50 % | $0.77 | $0.19 |
|
J
Jacobs Solutions Inc.
|
Jun 19, 2026 | May 22, 2026 | 1.18 % | $1.44 | $0.36 |
|
R
Ryder System, Inc.
|
Jun 19, 2026 | May 18, 2026 | 1.35 % | $3.64 | $0.91 |
|
MATV
Mativ Holdings, Inc.
|
Jun 19, 2026 | May 29, 2026 | 5.08 % | $0.40 | $0.10 |
|
OTEX
Open Text Corp
|
Jun 19, 2026 | Jun 5, 2026 | 5.07 % | $1.10 | $0.28 |
|
MFC
Manulife Financial Corp.
|
Jun 19, 2026 | May 29, 2026 | 4.94 % | $1.94 | $0.49 |
|
BBWI
Bath & Body Works, Inc.
|
Jun 19, 2026 | Jun 5, 2026 | 4.42 % | $0.80 | $0.20 |
|
MFC.TO
Manulife Financial Corpor…
|
Jun 19, 2026 | May 29, 2026 | 3.64 % | $1.94 | $0.49 |
|
BDT.TO
Bird Construction Inc.
|
Jun 19, 2026 | May 29, 2026 | 1.41 % | $0.84 | $0.07 |
|
NAVI
Navient Corporation
|
Jun 19, 2026 | Jun 5, 2026 | 8.10 % | $0.64 | $0.16 |
|
GZPZF
GAZTRANSPORT TECHNIGZ ORD
|
Jun 19, 2026 | Jun 18, 2026 | 4.20 % | $9.88 | $4.94 |
|
D
Dominion Energy, Inc Comm…
|
Jun 20, 2026 | May 29, 2026 | 4.00 % | $2.67 | $0.67 |
|
NEM
Newmont Corporation
|
Jun 22, 2026 | May 27, 2026 | 1.12 % | $1.04 | $0.26 |
|
TCEHY
TENCENT HLDGS UNSP/ADR
|
Jun 22, 2026 | May 18, 2026 | 1.14 % | $0.68 | $0.68 |
|
PETR3.SA
Petróleo Brasileiro S.A. …
|
Jun 22, 2026 | Apr 23, 2026 | 14.55 % | $6.94 | $0.65 |
|
GOOG.NE
Alphabet Inc.
|
Jun 22, 2026 | Jun 8, 2026 | 0.23 % | $0.14 | $0.04 |
|
TPR
Tapestry, Inc. Common Sto…
|
Jun 22, 2026 | Jun 5, 2026 | 1.14 % | $1.60 | $0.40 |
|
BUOU.SI
Frasers Logistics & Comme…
|
Jun 22, 2026 | May 14, 2026 | 5.99 % | $0.06 | $0.03 |
|
KNX
Knight-Swift Transportati…
|
Jun 22, 2026 | Jun 8, 2026 | 1.01 % | $0.80 | $0.20 |
|
SFL
SFL Corporation Ltd.
|
Jun 22, 2026 | May 27, 2026 | 7.90 % | $0.88 | $0.22 |
|
WY
Weyerhaeuser Company
|
Jun 22, 2026 | Jun 5, 2026 | 3.48 % | $0.84 | $0.21 |
|
BDORY
BANCO DO BRASIL SA S/ADR
|
Jun 22, 2026 | Jun 3, 2026 | - | - | $0.02 |
|
SBLK
Star Bulk Carriers Corp.
|
Jun 22, 2026 | Jun 12, 2026 | 7.53 % | $2.00 | $0.50 |
|
SATA
Strive, Inc. Variable Rat…
|
Jun 22, 2026 | Jun 18, 2026 | - | - | $0.05 |
|
DHF
BNY Mellon High Yield Str…
|
Jun 22, 2026 | Jun 5, 2026 | 8.75 % | $0.21 | $0.02 |
|
SM
SM Energy Company
|
Jun 22, 2026 | Jun 8, 2026 | 2.68 % | $0.88 | $0.22 |
|
CCD
Calamos Dynamic Convertib…
|
Jun 22, 2026 | Jun 12, 2026 | 9.64 % | $2.34 | $0.20 |
|
CGO
Calamos Global Total Retu…
|
Jun 22, 2026 | Jun 12, 2026 | 7.38 % | $0.96 | $0.08 |
|
CHI
Calamos Convertible Oppor…
|
Jun 22, 2026 | Jun 12, 2026 | 9.16 % | $1.14 | $0.10 |
|
CHW
Calamos Global Dynamic In…
|
Jun 22, 2026 | Jun 12, 2026 | 7.00 % | $0.60 | $0.05 |
|
CHY
Calamos Convertible and H…
|
Jun 22, 2026 | Jun 12, 2026 | 9.47 % | $1.20 | $0.10 |
|
CPZ
Calamos Long/Short Equity…
|
Jun 22, 2026 | Jun 12, 2026 | 12.90 % | $1.68 | $0.14 |
|
CSQ
Calamos Strategic Total R…
|
Jun 22, 2026 | Jun 12, 2026 | 7.53 % | $1.47 | $0.12 |
|
TBLD
Thornburg Income Builder …
|
Jun 22, 2026 | Jun 11, 2026 | 5.81 % | $1.25 | $0.10 |
|
GDV
The Gabelli Dividend & In…
|
Jun 23, 2026 | Jun 15, 2026 | 6.31 % | $1.80 | $0.15 |
|
GGN
GAMCO Global Gold, Natura…
|
Jun 23, 2026 | Jun 15, 2026 | 7.52 % | $0.36 | $0.03 |
|
GGT
THE GABELLI MULTIMEDIA TR…
|
Jun 23, 2026 | Jun 15, 2026 | 22.59 % | $0.96 | $0.08 |
|
GLU
The Gabelli Utility & Inc…
|
Jun 23, 2026 | Jun 15, 2026 | 7.02 % | $1.32 | $0.11 |
|
GNT
GAMCO Natural Resources, …
|
Jun 23, 2026 | Jun 15, 2026 | 8.67 % | $0.72 | $0.06 |
|
GUT
GABELLI UTILITY TRUST
|
Jun 23, 2026 | Jun 15, 2026 | 9.45 % | $0.60 | $0.05 |
|
VOW.DE
Volkswagen AG
|
Jun 23, 2026 | Jun 19, 2026 | 4.02 % | $3.83 | $3.83 |
|
SAR
SARATOGA INVESTMENT CORP.…
|
Jun 23, 2026 | Jun 4, 2026 | 13.43 % | $3.00 | $0.25 |
|
CBSH
Commerce Bancshares Inc
|
Jun 23, 2026 | Jun 5, 2026 | 2.02 % | $1.10 | $0.28 |
|
SWK
Stanley Black & Decker, I…
|
Jun 23, 2026 | Jun 8, 2026 | 4.29 % | $3.32 | $0.83 |
|
M44U.SI
Mapletree Logistics Trust
|
Jun 23, 2026 | May 8, 2026 | 6.11 % | $0.07 | $0.02 |
|
BTG
B2Gold Corp.
|
Jun 23, 2026 | Jun 10, 2026 | 2.06 % | $0.08 | $0.02 |
|
VLO
Valero Energy Corporation
|
Jun 23, 2026 | May 21, 2026 | 1.86 % | $4.80 | $1.20 |
|
RAL
Ralliant Corporation
|
Jun 23, 2026 | Jun 8, 2026 | 0.32 % | $0.20 | $0.05 |
|
BCV
Bancroft Fund Ltd.
|
Jun 23, 2026 | Jun 15, 2026 | 5.67 % | $1.40 | $0.35 |
|
ECF
Ellsworth Growth and Inco…
|
Jun 23, 2026 | Jun 15, 2026 | 5.98 % | $0.76 | $0.19 |
|
GAB
The Gabelli Equity Trust …
|
Jun 23, 2026 | Jun 15, 2026 | 10.79 % | $0.60 | $0.15 |
|
GRX
The Gabelli Healthcare & …
|
Jun 23, 2026 | Jun 15, 2026 | 7.42 % | $0.68 | $0.17 |
|
BTO.TO
B2Gold Corp.
|
Jun 23, 2026 | Jun 10, 2026 | 1.74 % | $0.11 | $0.03 |
|
AMKR
Amkor Technology Inc
|
Jun 23, 2026 | Jun 3, 2026 | 0.48 % | $0.33 | $0.08 |
|
GCV
The Gabelli Convertible a…
|
Jun 23, 2026 | Jun 15, 2026 | 10.48 % | $0.48 | $0.12 |
|
GDL
The GDL Fund
|
Jun 23, 2026 | Jun 15, 2026 | 5.70 % | $0.48 | $0.12 |
|
BLK
Blackrock, Inc.
|
Jun 23, 2026 | Jun 5, 2026 | 2.27 % | $22.92 | $5.73 |
|
SATA
Strive, Inc. Variable Rat…
|
Jun 23, 2026 | Jun 22, 2026 | - | - | $0.05 |
|
FRO
Frontline Plc
|
Jun 23, 2026 | Jun 12, 2026 | 17.09 % | $6.20 | $1.55 |
|
LGI
Lazard Global Total Retur…
|
Jun 23, 2026 | Jun 10, 2026 | 10.33 % | $1.84 | $0.15 |
|
PHIN
PHINIA Inc.
|
Jun 23, 2026 | Jun 9, 2026 | 1.49 % | $1.20 | $0.30 |
|
CIK
Credit Suisse Asset Manag…
|
Jun 23, 2026 | Jun 15, 2026 | 9.64 % | $0.24 | $0.02 |
|
DHY
Credit Suisse High Yield …
|
Jun 23, 2026 | Jun 15, 2026 | 10.63 % | $0.19 | $0.02 |
|
BWLP
BW LPG Limited
|
Jun 23, 2026 | Jun 12, 2026 | 114.05 % | $24.78 | $6.20 |
|
UNH
UNITEDHEALTH GROUP INCORP…
|
Jun 23, 2026 | Jun 15, 2026 | 2.28 % | $9.28 | $2.32 |
|
MVRL
ETRACS Monthly Pay 1.5X L…
|
Jun 23, 2026 | Jun 12, 2026 | - | - | $0.10 |
|
SMHB
ETRACS 2xMonthly Pay Leve…
|
Jun 23, 2026 | Jun 12, 2026 | 14.56 % | $0.58 | $0.05 |
|
RELX
RELX PLC
|
Jun 24, 2026 | May 8, 2026 | 3.86 % | $1.31 | $0.66 |
|
ITRK.L
Intertek Group plc
|
Jun 24, 2026 | May 28, 2026 | 3.90 % | $2.15 | $1.08 |
|
SRG.MI
Snam S.p.A.
|
Jun 24, 2026 | Jun 22, 2026 | 5.78 % | $0.36 | $0.18 |
|
PST.MI
Poste Italiane S.p.A.
|
Jun 24, 2026 | Jun 22, 2026 | 6.75 % | $1.70 | $0.85 |
|
XTB.WA
XTB S.A.
|
Jun 24, 2026 | Jun 12, 2026 | 3.31 % | $3.30 | $3.30 |
|
TRN.MI
Terna - Rete Elettrica Na…
|
Jun 24, 2026 | Jun 22, 2026 | 415.02 % | $41.00 | $20.50 |
|
PVH
PVH Corp.
|
Jun 24, 2026 | Jun 3, 2026 | 0.19 % | $0.15 | $0.04 |
|
SPOK
Spok Holdings, Inc
|
Jun 24, 2026 | May 26, 2026 | 11.50 % | $1.25 | $0.31 |
|
YOU
Clear Secure, Inc.
|
Jun 24, 2026 | Jun 10, 2026 | 1.15 % | $0.60 | $0.15 |
|
CNO
CNO Financial Group, Inc.
|
Jun 24, 2026 | Jun 10, 2026 | 1.45 % | $0.72 | $0.18 |
|
KSS
Kohls Corporation
|
Jun 24, 2026 | Jun 10, 2026 | 3.15 % | $0.50 | $0.13 |
|
SATA
Strive, Inc. Variable Rat…
|
Jun 24, 2026 | Jun 23, 2026 | - | - | $0.05 |
|
HAL
Halliburton Company
|
Jun 24, 2026 | Jun 3, 2026 | 1.71 % | $0.68 | $0.17 |
|
MOV
Movado Group, Inc.
|
Jun 24, 2026 | Jun 10, 2026 | 4.44 % | $1.60 | $0.40 |
|
NAT
Nordic American Tanker
|
Jun 24, 2026 | Jun 10, 2026 | 16.99 % | $0.88 | $0.22 |
|
TFSL
TFS Financial Corporation
|
Jun 24, 2026 | Jun 10, 2026 | 6.77 % | $1.13 | $0.28 |
|
EVV
Eaton Vance Limited Durat…
|
Jun 24, 2026 | Jun 12, 2026 | 9.19 % | $0.85 | $0.07 |
|
RA
Brookfield Real Assets In…
|
Jun 25, 2026 | Jun 11, 2026 | 11.13 % | $1.42 | $0.12 |
|
HLPPY
HANG LUNG PPTYS S/ADR
|
Jun 25, 2026 | May 7, 2026 | 5.33 % | $0.26 | $0.26 |
|
QCOM
Qualcomm Inc
|
Jun 25, 2026 | Jun 4, 2026 | 1.92 % | $3.68 | $0.92 |
|
ELV
Elevance Health, Inc.
|
Jun 25, 2026 | Jun 10, 2026 | 1.70 % | $6.88 | $1.72 |
|
G
GENPACT LIMITED
|
Jun 25, 2026 | Jun 10, 2026 | 2.33 % | $0.75 | $0.19 |
|
INFY.BO
Infosys Limited
|
Jun 25, 2026 | Jun 10, 2026 | 4.83 % | $56.00 | $28.00 |
|
NE
Noble Corporation plc
|
Jun 25, 2026 | Jun 4, 2026 | 4.32 % | $2.00 | $0.50 |
|
PKN.WA
Polski Koncern Naftowy OR…
|
Jun 25, 2026 | Jun 17, 2026 | 4.65 % | $6.48 | $6.48 |
|
FIS
Fidelity National Informa…
|
Jun 25, 2026 | Jun 11, 2026 | 4.52 % | $1.76 | $0.44 |
|
IEP
Icahn Enterprises L.P
|
Jun 25, 2026 | May 18, 2026 | 27.78 % | $2.00 | $0.50 |
|
JXN
Jackson Financial Inc.
|
Jun 25, 2026 | Jun 11, 2026 | 3.38 % | $3.60 | $0.90 |
|
PYPL
PayPal Holdings, Inc. Com…
|
Jun 25, 2026 | Jun 4, 2026 | 1.38 % | $0.56 | $0.14 |
|
SU
Suncor Energy, Inc.
|
Jun 25, 2026 | Jun 4, 2026 | 3.87 % | $2.40 | $0.60 |
|
SU.TO
Suncor Energy Inc.
|
Jun 25, 2026 | Jun 4, 2026 | 2.71 % | $2.40 | $0.60 |
|
CME
CME Group Inc.
|
Jun 25, 2026 | Jun 9, 2026 | 1.97 % | $5.20 | $1.30 |
|
MFIC
MidCap Financial Investme…
|
Jun 25, 2026 | Jun 9, 2026 | 12.12 % | $1.24 | $0.31 |
|
FNV
Franco-Nevada Corporation
|
Jun 25, 2026 | Jun 11, 2026 | 0.84 % | $1.76 | $0.44 |
|
JGGI.L
JPMorgan Global Growth & …
|
Jun 25, 2026 | May 21, 2026 | 3.86 % | $0.23 | $0.06 |
|
XYL
Xylem Inc
|
Jun 25, 2026 | May 28, 2026 | 1.61 % | $1.72 | $0.43 |
|
FTHY
First Trust High Yield Op…
|
Jun 25, 2026 | Jun 1, 2026 | 11.24 % | $1.50 | $0.13 |
|
SATA
Strive, Inc. Variable Rat…
|
Jun 25, 2026 | Jun 24, 2026 | - | - | $0.05 |
|
HOG
Harley-Davidson, Inc.
|
Jun 25, 2026 | Jun 8, 2026 | 3.07 % | $0.75 | $0.19 |
|
TY
TRI-Continental Corporati…
|
Jun 25, 2026 | Jun 16, 2026 | 3.29 % | $1.14 | $0.29 |
|
TY
TRI-Continental Corporati…
|
Jun 25, 2026 | Jun 16, 2026 | 3.29 % | $1.14 | $0.54 |
|
SVM
Silvercorp Metals Inc. Co…
|
Jun 25, 2026 | Jun 5, 2026 | 0.26 % | $0.03 | $0.01 |
|
AGI
Alamos Gold Inc. Class A …
|
Jun 25, 2026 | Jun 11, 2026 | 0.48 % | $0.16 | $0.04 |
|
META
Meta Platforms, Inc. Clas…
|
Jun 25, 2026 | Jun 15, 2026 | 0.37 % | $2.10 | $0.53 |
|
VCTR
Victory Capital Holdings,…
|
Jun 25, 2026 | Jun 10, 2026 | 2.28 % | $2.00 | $0.50 |
|
VRT
Vertiv Holdings Co Class …
|
Jun 25, 2026 | Jun 15, 2026 | 0.09 % | $0.25 | $0.06 |
|
GLDI
UBS AG ETRACS Gold Shares…
|
Jun 25, 2026 | Jun 22, 2026 | 45.29 % | $66.72 | $5.56 |
|
SLVO
UBS AG ETRACS Silver Shar…
|
Jun 25, 2026 | Jun 22, 2026 | 111.53 % | $84.49 | $7.04 |
|
USOI
UBS AG ETRACS Crude Oil S…
|
Jun 25, 2026 | Jun 22, 2026 | 56.18 % | $30.57 | $2.55 |
|
GRMN
Garmin Ltd
|
Jun 26, 2026 | Jun 15, 2026 | 1.81 % | $4.20 | $1.05 |
|
CION
CION Investment Corporati…
|
Jun 26, 2026 | Jun 12, 2026 | 17.19 % | $1.20 | $0.10 |
|
P911.DE
Porsche AG Vz
|
Jun 26, 2026 | Jun 24, 2026 | 1.59 % | $0.74 | $0.74 |
|
ARCO
ARCOS DORADOS HOLDINGS IN…
|
Jun 26, 2026 | Jun 22, 2026 | 3.34 % | $0.28 | $0.07 |
|
CKHUY
CK HUTCH HLD LTD UNSP/ADR
|
Jun 26, 2026 | May 28, 2026 | 4.89 % | $0.41 | $0.20 |
|
DOC
Healthpeak Properties, In…
|
Jun 26, 2026 | Jun 15, 2026 | 5.96 % | $1.22 | $0.10 |
|
TSCO.L
Tesco PLC
|
Jun 26, 2026 | May 14, 2026 | 4.44 % | $0.19 | $0.10 |
|
NDAQ
Nasdaq, Inc. Common Stock
|
Jun 26, 2026 | Jun 12, 2026 | 1.43 % | $1.24 | $0.31 |
|
BAC
Bank of America Corporati…
|
Jun 26, 2026 | Jun 5, 2026 | 2.05 % | $1.12 | $0.28 |
|
LHX
L3Harris Technologies, In…
|
Jun 26, 2026 | Jun 5, 2026 | 1.65 % | $5.00 | $1.25 |
|
PFG
Principal Financial Group…
|
Jun 26, 2026 | Jun 1, 2026 | 3.00 % | $3.28 | $0.82 |
|
BP
BP p.l.c.
|
Jun 26, 2026 | May 15, 2026 | 4.65 % | $2.00 | $0.50 |
|
VOYA
VOYA FINANCIAL, INC.
|
Jun 26, 2026 | May 26, 2026 | 2.11 % | $1.88 | $0.47 |
|
BP.L
BP p.l.c.
|
Jun 26, 2026 | May 14, 2026 | 4.81 % | $0.25 | $0.06 |
|
UL
Unilever plc
|
Jun 26, 2026 | May 15, 2026 | 3.72 % | $2.18 | $0.54 |
|
ULVR.L
Unilever PLC
|
Jun 26, 2026 | May 14, 2026 | 3.76 % | $1.62 | $0.40 |
|
GPN
Global Payments, Inc.
|
Jun 26, 2026 | Jun 12, 2026 | 1.60 % | $1.00 | $0.25 |
|
HSBC
HSBC Holdings PLC
|
Jun 26, 2026 | May 15, 2026 | 2.32 % | $2.00 | $0.50 |
|
KHC
The Kraft Heinz Company C…
|
Jun 26, 2026 | Jun 5, 2026 | 6.65 % | $1.60 | $0.40 |
|
SLRC
SLR Investment Corp. Comm…
|
Jun 26, 2026 | Jun 12, 2026 | 9.54 % | $1.24 | $0.31 |
|
STE
STERIS plc
|
Jun 26, 2026 | Jun 8, 2026 | 1.21 % | $2.52 | $0.63 |
|
HSBA.L
HSBC Holdings plc
|
Jun 26, 2026 | May 14, 2026 | 2.09 % | $0.30 | $0.07 |
|
INSW
International Seaways, In…
|
Jun 26, 2026 | Jun 12, 2026 | 0.58 % | $0.48 | $0.12 |
|
INSW
International Seaways, In…
|
Jun 26, 2026 | Jun 12, 2026 | 0.58 % | $0.48 | $4.43 |
|
KHNZ.DE
The Kraft Heinz Company
|
Jun 26, 2026 | Jun 5, 2026 | 6.58 % | $1.36 | $0.34 |
|
EGY
Vaalco Energy, Inc.
|
Jun 26, 2026 | May 22, 2026 | 4.50 % | $0.25 | $0.06 |
|
LMT
Lockheed Martin Corp.
|
Jun 26, 2026 | Jun 1, 2026 | 2.63 % | $13.80 | $3.45 |
|
LOM.DE
Lockheed Martin Corporati…
|
Jun 26, 2026 | Jun 1, 2026 | 2.61 % | $11.83 | $2.96 |
|
ECFpA
Ellsworth Growth and Inco…
|
Jun 26, 2026 | Jun 18, 2026 | 6.33 % | $1.31 | $0.33 |
|
GDVpK
The Gabelli Dividend & In…
|
Jun 26, 2026 | Jun 18, 2026 | 6.08 % | $1.06 | $0.27 |
|
GLPI
Gaming and Leisure Proper…
|
Jun 26, 2026 | Jun 12, 2026 | 6.78 % | $3.28 | $0.82 |
|
NVDA
Nvidia Corp
|
Jun 26, 2026 | Jun 4, 2026 | 0.50 % | $1.00 | $0.25 |
|
SATA
Strive, Inc. Variable Rat…
|
Jun 26, 2026 | Jun 25, 2026 | - | - | $0.05 |
|
FLO
Flowers Foods, Inc.
|
Jun 26, 2026 | Jun 12, 2026 | 6.44 % | $0.50 | $0.13 |
|
NOV
NOV Inc.
|
Jun 26, 2026 | Jun 12, 2026 | 1.71 % | $0.36 | $0.09 |
|
AWF
ALLIANCEBERSTEIN GLOBAL H…
|
Jun 26, 2026 | Jun 4, 2026 | 7.78 % | $0.79 | $0.07 |
|
BAH
Booz Allen Hamilton Holdi…
|
Jun 26, 2026 | Jun 10, 2026 | 3.05 % | $2.36 | $0.59 |
|
BDL
Flanigan's Enterprises In…
|
Jun 26, 2026 | Jun 10, 2026 | 1.70 % | $0.60 | $0.60 |
|
DKS
Dick's Sporting Goods, In…
|
Jun 26, 2026 | Jun 12, 2026 | 2.33 % | $5.00 | $1.25 |
|
CET
Central Securities Corp.
|
Jun 26, 2026 | Jun 12, 2026 | 1.20 % | $0.62 | $0.31 |
|
NASB
NASB FINCL INC
|
Jun 26, 2026 | Jun 12, 2026 | 3.46 % | $1.40 | $0.35 |
|
BPAQF
BP PLC ORD
|
Jun 26, 2026 | May 15, 2026 | 3.52 % | $0.25 | $0.06 |
|
PBCRF
PT BANK CENTRAL ASIA
|
Jun 26, 2026 | Jun 18, 2026 | 22,857.14 % | $80.00 | $20.00 |
|
IAG.L
International Consolidate…
|
Jun 29, 2026 | Jun 25, 2026 | 2.05 % | $0.09 | $0.04 |
|
ARRpC
ARMOUR Residential REIT, …
|
Jun 29, 2026 | Jun 15, 2026 | 8.33 % | $1.75 | $0.15 |
|
WSR
Whitestone REIT
|
Jun 29, 2026 | Jun 17, 2026 | 2.99 % | $0.57 | $0.14 |
|
GS
Goldman Sachs Group Inc.
|
Jun 29, 2026 | Jun 1, 2026 | 1.80 % | $18.00 | $4.50 |
|
WMB
Williams Companies Inc.
|
Jun 29, 2026 | Jun 12, 2026 | 2.91 % | $2.10 | $0.53 |
|
GLW
Corning Incorporated
|
Jun 29, 2026 | May 29, 2026 | 0.67 % | $1.12 | $0.28 |
|
AIG
American International Gr…
|
Jun 29, 2026 | Jun 15, 2026 | 2.67 % | $2.00 | $0.50 |
|
GBDC
Golub Capital BDC, Inc.
|
Jun 29, 2026 | Jun 15, 2026 | 9.99 % | $1.32 | $0.33 |
|
MAC
The Macerich Company
|
Jun 29, 2026 | Jun 15, 2026 | 2.78 % | $0.68 | $0.17 |
|
MAIN
Main Street Capital Corpo…
|
Jun 29, 2026 | Jun 22, 2026 | 6.17 % | $3.18 | $0.30 |
|
GSM
Ferroglobe PLC Ordinary S…
|
Jun 29, 2026 | Jun 22, 2026 | 1.57 % | $0.06 | $0.02 |
|
FDUS
Fidus Investment Corp.
|
Jun 29, 2026 | Jun 16, 2026 | 9.18 % | $1.72 | $0.19 |
|
FDUS
Fidus Investment Corp.
|
Jun 29, 2026 | Jun 16, 2026 | 9.18 % | $1.72 | $0.43 |
|
GILD
Gilead Sciences Inc
|
Jun 29, 2026 | Jun 15, 2026 | 2.70 % | $3.28 | $0.82 |
|
SHEL
Shell plc American Deposi…
|
Jun 29, 2026 | May 22, 2026 | 3.63 % | $3.12 | $0.78 |
|
TROW
T Rowe Price Group Inc
|
Jun 29, 2026 | Jun 15, 2026 | 4.89 % | $5.20 | $1.30 |
|
SHELL.AS
Shell plc
|
Jun 29, 2026 | May 21, 2026 | 3.73 % | $1.33 | $0.33 |
|
SHEL.L
Shell plc
|
Jun 29, 2026 | May 21, 2026 | 3.73 % | $1.15 | $0.29 |
|
IVRpC
Invesco Mortgage Capital …
|
Jun 29, 2026 | Jun 5, 2026 | 7.87 % | $1.88 | $0.47 |
|
BCSF
Bain Capital Specialty Fi…
|
Jun 29, 2026 | Jun 15, 2026 | 12.99 % | $1.68 | $0.42 |
|
ORC
Orchid Island Capital, In…
|
Jun 29, 2026 | May 29, 2026 | 18.32 % | $1.20 | $0.10 |
|
VSH
Vishay Intertechnology, I…
|
Jun 29, 2026 | Jun 18, 2026 | 0.73 % | $0.40 | $0.10 |
|
SATA
Strive, Inc. Variable Rat…
|
Jun 29, 2026 | Jun 26, 2026 | - | - | $0.05 |
|
AIZ
Assurant, Inc.
|
Jun 29, 2026 | Jun 8, 2026 | 1.37 % | $3.52 | $0.88 |
|
ARR
ARMOUR Residential REIT, …
|
Jun 29, 2026 | Jun 15, 2026 | 17.11 % | $2.88 | $0.24 |
|
RMT
Royce Micro-Cap Trust Inc
|
Jun 29, 2026 | Jun 11, 2026 | 6.20 % | $0.84 | $0.21 |
|
RVT
Royce Small-Cap Trust, In…
|
Jun 29, 2026 | Jun 11, 2026 | 7.09 % | $1.24 | $0.31 |
|
FUND
Sprott Focus Trust, Inc.
|
Jun 29, 2026 | Jun 12, 2026 | 5.63 % | $0.57 | $0.14 |
|
ACV
Virtus Diversified Income…
|
Jun 29, 2026 | Jun 15, 2026 | 8.00 % | $2.16 | $0.18 |
|
AIO
Virtus Artificial Intelli…
|
Jun 29, 2026 | Jun 15, 2026 | 8.36 % | $2.16 | $0.18 |
|
EDF
Virtus Stone Harbor Emerg…
|
Jun 29, 2026 | Jun 15, 2026 | 13.19 % | $0.72 | $0.06 |
|
NCV
Virtus Convertible & Inco…
|
Jun 29, 2026 | Jun 15, 2026 | 9.64 % | $1.63 | $0.14 |
|
NCZ
Virtus Convertible & Inco…
|
Jun 29, 2026 | Jun 15, 2026 | 9.45 % | $1.44 | $0.12 |
|
NFJ
Virtus Dividend, Interest…
|
Jun 29, 2026 | Jun 15, 2026 | 8.25 % | $1.22 | $0.31 |
|
NIE
Virtus Equity & Convertib…
|
Jun 29, 2026 | Jun 15, 2026 | 8.91 % | $2.32 | $0.58 |
|
VGI
VIRTUS GLOBAL MULTI-SECTO…
|
Jun 29, 2026 | Jun 15, 2026 | 12.96 % | $0.96 | $0.08 |
|
ZTR
Virtus Total Return Fund …
|
Jun 29, 2026 | Jun 15, 2026 | 9.78 % | $0.66 | $0.06 |
|
SBR
Sabine Royalty Trust
|
Jun 29, 2026 | Jun 15, 2026 | 7.72 % | $6.04 | $0.50 |
|
OXLCZ
Oxford Lane Capital Corp.…
|
Jun 30, 2026 | Jun 15, 2026 | 5.05 % | $1.25 | $0.31 |
|
DMA
Destra Multi-Alternative …
|
Jun 30, 2026 | Jun 18, 2026 | 18.19 % | $1.35 | $0.11 |
|
OXLC
Oxford Lane Capital Corp.
|
Jun 30, 2026 | Jun 16, 2026 | 25.81 % | $2.40 | $0.20 |
|
ICE
Intercontinental Exchange…
|
Jun 30, 2026 | Jun 15, 2026 | 1.48 % | $2.08 | $0.52 |
|
SPMC
Sound Point Meridian Capi…
|
Jun 30, 2026 | Jun 15, 2026 | 20.43 % | $2.40 | $0.20 |
|
CLM
Cornerstone Strategic Inv…
|
Jun 30, 2026 | Jun 15, 2026 | 19.68 % | $1.46 | $0.12 |
|
CRF
Cornerstone Total Return …
|
Jun 30, 2026 | Jun 15, 2026 | 19.88 % | $1.41 | $0.12 |
|
ECC
Eagle Point Credit Compan…
|
Jun 30, 2026 | Jun 10, 2026 | 18.80 % | $0.72 | $0.06 |
|
EIC
Eagle Point Income Compan…
|
Jun 30, 2026 | Jun 10, 2026 | 12.85 % | $1.32 | $0.11 |
|
EICC
Eagle Point Income Compan…
|
Jun 30, 2026 | Jun 10, 2026 | 8.00 % | $2.00 | $0.17 |
|
CSWC
Capital Southwest Corp
|
Jun 30, 2026 | Jun 15, 2026 | 9.84 % | $2.32 | $0.06 |
|
CSWC
Capital Southwest Corp
|
Jun 30, 2026 | Jun 15, 2026 | 9.84 % | $2.32 | $0.19 |
|
EBRO.MC
Ebro Foods, S.A.
|
Jun 30, 2026 | Jun 26, 2026 | 4.11 % | $0.75 | $0.19 |
|
DEC
Diversified Energy Compan…
|
Jun 30, 2026 | May 29, 2026 | 8.09 % | $1.16 | $0.29 |
|
BCAT
BlackRock Capital Allocat…
|
Jun 30, 2026 | Jun 15, 2026 | 19.56 % | $3.05 | $0.26 |
|
BCX
BLACKROCK RESOURCES & COM…
|
Jun 30, 2026 | Jun 15, 2026 | 7.21 % | $0.84 | $0.07 |
|
BDJ
BlackRock Enhanced Equity…
|
Jun 30, 2026 | Jun 15, 2026 | 8.09 % | $0.74 | $0.06 |
|
BGR
Blackrock Energy and Reso…
|
Jun 30, 2026 | Jun 15, 2026 | 7.30 % | $1.17 | $0.10 |
|
BGT
BlackRock Floating Rate I…
|
Jun 30, 2026 | Jun 15, 2026 | 13.45 % | $1.44 | $0.12 |
|
BGY
BlackRock Enhanced Intern…
|
Jun 30, 2026 | Jun 15, 2026 | 9.11 % | $0.51 | $0.04 |
|
BHK
BLACKROCK CORE BD TR
|
Jun 30, 2026 | Jun 15, 2026 | 10.04 % | $0.90 | $0.07 |
|
BIT
BLACKROCK MULTI-SECTOR IN…
|
Jun 30, 2026 | Jun 15, 2026 | 11.85 % | $1.48 | $0.12 |
|
BLW
Blackrock Limited Duratio…
|
Jun 30, 2026 | Jun 15, 2026 | 11.09 % | $1.36 | $0.11 |
|
BME
Blackrock Health Sciences…
|
Jun 30, 2026 | Jun 15, 2026 | 7.80 % | $3.15 | $0.26 |
|
BMEZ
BlackRock Health Sciences…
|
Jun 30, 2026 | Jun 15, 2026 | 9.26 % | $1.32 | $0.11 |
|
BOE
BlackRock Enhanced Global…
|
Jun 30, 2026 | Jun 15, 2026 | 8.47 % | $0.99 | $0.08 |
|
BST
BlackRock Science and Tec…
|
Jun 30, 2026 | Jun 15, 2026 | 6.64 % | $3.00 | $0.25 |
|
BSTZ
BlackRock Science and Tec…
|
Jun 30, 2026 | Jun 15, 2026 | 6.73 % | $1.95 | $0.16 |
|
BTZ
BlackRock Credit Allocati…
|
Jun 30, 2026 | Jun 15, 2026 | 9.93 % | $1.01 | $0.08 |
|
BUI
BlackRock Utilities, Infr…
|
Jun 30, 2026 | Jun 15, 2026 | 6.65 % | $1.85 | $0.14 |
|
CII
BlackRock Enhanced Large …
|
Jun 30, 2026 | Jun 15, 2026 | 7.01 % | $1.69 | $0.14 |
|
DSU
Blackrock Debt Strategies…
|
Jun 30, 2026 | Jun 15, 2026 | 12.21 % | $1.18 | $0.10 |
|
ECAT
BlackRock ESG Capital All…
|
Jun 30, 2026 | Jun 15, 2026 | 21.30 % | $3.23 | $0.27 |
|
FRA
Blackrock Floating Rate I…
|
Jun 30, 2026 | Jun 15, 2026 | 13.51 % | $1.49 | $0.12 |
|
HYT
BLACKROCK CORPORATE HIGH …
|
Jun 30, 2026 | Jun 15, 2026 | 10.91 % | $0.93 | $0.08 |
|
BTX
BlackRock Technology and …
|
Jun 30, 2026 | Jun 15, 2026 | 7.27 % | $0.63 | $0.05 |
|
OXSQ
Oxford Square Capital Cor…
|
Jun 30, 2026 | Jun 16, 2026 | 31.58 % | $0.42 | $0.04 |
|
JOF
JAPAN SMALLER CAPITALIZAT…
|
Jun 30, 2026 | Jun 15, 2026 | 10.12 % | $1.15 | $0.09 |
|
KIO
KKR INCOME OPPORTUNITIES …
|
Jun 30, 2026 | Jun 12, 2026 | 12.96 % | $1.46 | $0.12 |
|
CNNRF
CANADIAN NET R E INVT UTS
|
Jun 30, 2026 | Jun 15, 2026 | 7.66 % | $0.36 | $0.03 |
|
TRIN
Trinity Capital Inc. Comm…
|
Jun 30, 2026 | Jun 11, 2026 | 12.00 % | $2.04 | $0.17 |
|
FOF
Cohen & Steers Closed End…
|
Jun 30, 2026 | Jun 9, 2026 | 7.77 % | $1.04 | $0.09 |
|
LDP
COHEN & STEERS LIMITED DU…
|
Jun 30, 2026 | Jun 9, 2026 | 7.63 % | $1.57 | $0.13 |
|
PSF
COHEN & STEERS SELECT PRE…
|
Jun 30, 2026 | Jun 9, 2026 | 7.77 % | $1.51 | $0.13 |
|
PTA
Cohen & Steers Tax-Advant…
|
Jun 30, 2026 | Jun 9, 2026 | 8.37 % | $1.61 | $0.13 |
|
RFI
Cohen and Steers Total Re…
|
Jun 30, 2026 | Jun 9, 2026 | 8.51 % | $0.96 | $0.08 |
|
RLTY
Cohen & Steers Real Estat…
|
Jun 30, 2026 | Jun 9, 2026 | 8.43 % | $1.32 | $0.11 |
|
RNP
Cohen & Steers REIT and P…
|
Jun 30, 2026 | Jun 9, 2026 | 8.00 % | $1.63 | $0.14 |
|
RQI
COHEN & STEERS QUALITY IN…
|
Jun 30, 2026 | Jun 9, 2026 | 8.41 % | $1.08 | $0.09 |
|
UTF
Cohen & Steers Infrastru…
|
Jun 30, 2026 | Jun 9, 2026 | 7.35 % | $1.98 | $0.17 |
|
XTPEF
XTEP INTL HLDGS LTD ORD
|
Jun 30, 2026 | May 14, 2026 | 32.14 % | $0.19 | $0.10 |
|
GFT.DE
GFT Technologies SE
|
Jun 30, 2026 | Jun 26, 2026 | 1.66 % | $0.37 | $0.37 |
|
HGLB
Highland Global Allocatio…
|
Jun 30, 2026 | Jun 23, 2026 | 13.16 % | $1.02 | $0.09 |
|
LTC
LTC Properties, Inc.
|
Jun 30, 2026 | Jun 22, 2026 | 6.11 % | $2.28 | $0.19 |
|
OPP
RiverNorth/DoubleLine Str…
|
Jun 30, 2026 | Jun 15, 2026 | 14.43 % | $1.09 | $0.09 |
|
PGZ
PRINCIPAL REAL ESTATE INC…
|
Jun 30, 2026 | Jun 15, 2026 | 12.69 % | $1.26 | $0.11 |
|
RFMZ
RiverNorth Flexible Munic…
|
Jun 30, 2026 | Jun 15, 2026 | 7.17 % | $0.96 | $0.08 |
|
RIV
RiverNorth Opportunities …
|
Jun 30, 2026 | Jun 15, 2026 | 13.87 % | $1.57 | $0.13 |
|
RMM
RiverNorth Managed Durati…
|
Jun 30, 2026 | Jun 15, 2026 | 6.98 % | $1.02 | $0.08 |
|
TT
Trane Technologies plc
|
Jun 30, 2026 | Jun 5, 2026 | 0.94 % | $4.20 | $1.05 |
|
GLO
Clough Global Opportuniti…
|
Jun 30, 2026 | Jun 17, 2026 | 11.17 % | $0.64 | $0.05 |
|
GLQ
Clough Global Equity Fund
|
Jun 30, 2026 | Jun 17, 2026 | 10.51 % | $0.87 | $0.07 |
|
UTG
Reaves Utility Income Fun…
|
Jun 30, 2026 | Jun 17, 2026 | 6.06 % | $2.40 | $0.20 |
|
IGR
CBRE Global Real Estate I…
|
Jun 30, 2026 | Jun 18, 2026 | 15.69 % | $0.72 | $0.06 |
|
FT
Franklin Universal Trust …
|
Jun 30, 2026 | Jun 23, 2026 | 6.42 % | $0.51 | $0.04 |
|
FTF
Franklin Limited Duration…
|
Jun 30, 2026 | Jun 23, 2026 | 12.79 % | $0.74 | $0.06 |
|
PCF
High Income Securities Fu…
|
Jun 30, 2026 | Jun 16, 2026 | 12.50 % | $0.70 | $0.06 |
|
SPE
Special Opportunities Fun…
|
Jun 30, 2026 | Jun 16, 2026 | 9.56 % | $1.30 | $0.11 |
|
TEI
Templeton Emerging Market…
|
Jun 30, 2026 | Jun 23, 2026 | 10.32 % | $0.65 | $0.05 |
|
GAIN
Gladstone Investment Corp…
|
Jun 30, 2026 | Jun 23, 2026 | 6.24 % | $0.96 | $0.08 |
|
GLAD
Gladstone Capital Corp
|
Jun 30, 2026 | Jun 23, 2026 | 9.25 % | $1.80 | $0.15 |
|
GOOD
Gladstone Commercial Corp…
|
Jun 30, 2026 | Jun 23, 2026 | 9.40 % | $1.20 | $0.10 |
|
GOODN
Gladstone Commercial Corp…
|
Jun 30, 2026 | Jun 23, 2026 | 7.33 % | $1.66 | $0.14 |
|
LAND
Gladstone Land Corporatio…
|
Jun 30, 2026 | Jun 23, 2026 | 6.15 % | $0.56 | $0.05 |
|
LANDO
Gladstone Land Corporatio…
|
Jun 30, 2026 | Jun 23, 2026 | 7.27 % | $1.50 | $0.13 |
|
LANDP
Gladstone Land Corporatio…
|
Jun 30, 2026 | Jun 23, 2026 | 7.34 % | $1.50 | $0.13 |
|
ALLE
Allegion Public Limited C…
|
Jun 30, 2026 | Jun 15, 2026 | 1.70 % | $2.20 | $0.55 |
|
TRV
The Travelers Companies, …
|
Jun 30, 2026 | Jun 10, 2026 | 1.65 % | $5.00 | $1.25 |
|
DFP
FLAHERTY & CRUMRINE DYNAM…
|
Jun 30, 2026 | Jun 23, 2026 | 7.71 % | $1.55 | $0.13 |
|
FFC
Flaherty & Crumrine Prefe…
|
Jun 30, 2026 | Jun 23, 2026 | 7.83 % | $1.23 | $0.10 |
|
FLC
Flaherty & Crumrine Total…
|
Jun 30, 2026 | Jun 23, 2026 | 7.51 % | $1.26 | $0.10 |
|
OCCI
OFS Credit Company, Inc. …
|
Jun 30, 2026 | Jun 15, 2026 | 19.48 % | $0.60 | $0.05 |
|
PFD
Flaherty & Crumrine Prefe…
|
Jun 30, 2026 | Jun 23, 2026 | 7.25 % | $0.83 | $0.07 |
|
PFO
Flaherty & Crumrine Prefe…
|
Jun 30, 2026 | Jun 23, 2026 | 7.31 % | $0.67 | $0.06 |
|
MTB
M&T Bank Corp.
|
Jun 30, 2026 | Jun 1, 2026 | 2.68 % | $6.00 | $1.50 |
|
PEG
Public Service Enterprise…
|
Jun 30, 2026 | Jun 9, 2026 | 3.41 % | $2.68 | $0.67 |
|
SOR
Source Capital
|
Jun 30, 2026 | Jun 16, 2026 | 5.50 % | $2.50 | $0.21 |
|
HCA
HCA Healthcare, Inc.
|
Jun 30, 2026 | Jun 16, 2026 | 0.84 % | $3.12 | $0.78 |
|
TECK
Teck Resources Limited
|
Jun 30, 2026 | Jun 15, 2026 | 0.83 % | $0.50 | $0.13 |
|
DPZ
Domino's Pizza Inc.
|
Jun 30, 2026 | Jun 15, 2026 | 2.53 % | $7.96 | $1.99 |
|
ARCC
Ares Capital Corporation
|
Jun 30, 2026 | Jun 15, 2026 | 10.08 % | $1.92 | $0.48 |
|
HLT
Hilton Worldwide Holdings…
|
Jun 30, 2026 | May 22, 2026 | 0.18 % | $0.60 | $0.15 |
|
NXRT
NexPoint Residential Trus…
|
Jun 30, 2026 | Jun 15, 2026 | 7.42 % | $2.12 | $0.53 |
|
BDX
Becton, Dickinson and Co.
|
Jun 30, 2026 | Jun 9, 2026 | 2.84 % | $4.20 | $1.05 |
|
BIP
Brookfield Infrastructure…
|
Jun 30, 2026 | May 29, 2026 | 4.67 % | $1.82 | $0.46 |
|
CNI
Canadian National Railway
|
Jun 30, 2026 | Jun 9, 2026 | 3.07 % | $3.66 | $0.92 |
|
NREF
NexPoint Real Estate Fina…
|
Jun 30, 2026 | Jun 15, 2026 | 12.85 % | $2.00 | $0.50 |
|
PLD
PROLOGIS, INC.
|
Jun 30, 2026 | Jun 16, 2026 | 2.94 % | $4.28 | $1.07 |
|
VRSK
Verisk Analytics, Inc. Co…
|
Jun 30, 2026 | Jun 15, 2026 | 1.09 % | $2.00 | $0.50 |
|
BIPC
Brookfield Infrastructure…
|
Jun 30, 2026 | May 29, 2026 | 4.41 % | $1.82 | $0.46 |
|
BKNG
Booking Holdings Inc. Com…
|
Jun 30, 2026 | Jun 5, 2026 | 1.05 % | $1.68 | $0.42 |
|
MEOH
Methanex Corp
|
Jun 30, 2026 | Jun 16, 2026 | 1.26 % | $0.74 | $0.19 |
|
NWE
NorthWestern Energy Group…
|
Jun 30, 2026 | Jun 15, 2026 | 3.84 % | $2.68 | $0.67 |
|
CNR.TO
Canadian National Railway…
|
Jun 30, 2026 | Jun 9, 2026 | 2.27 % | $3.66 | $0.92 |
|
BIP-UN.TO
Brookfield Infrastructure…
|
Jun 30, 2026 | May 29, 2026 | 4.65 % | $2.49 | $0.62 |
|
BPYPM
Brookfield Property Partn…
|
Jun 30, 2026 | Jun 1, 2026 | 9.32 % | $1.56 | $0.39 |
|
BPYPO
Brookfield Property Partn…
|
Jun 30, 2026 | Jun 1, 2026 | 10.56 % | $1.59 | $0.40 |
|
BPYPP
Brookfield Property Partn…
|
Jun 30, 2026 | Jun 1, 2026 | 10.59 % | $1.63 | $0.41 |
|
HUN
Huntsman Corporation
|
Jun 30, 2026 | Jun 15, 2026 | 2.46 % | $0.35 | $0.09 |
|
VST
Vistra Corp.
|
Jun 30, 2026 | Jun 22, 2026 | 0.66 % | $0.92 | $0.23 |
|
VTS
Vitesse Energy, Inc..
|
Jun 30, 2026 | Jun 15, 2026 | 9.77 % | $1.75 | $0.44 |
|
ALA.TO
AltaGas Ltd.
|
Jun 30, 2026 | Jun 16, 2026 | 2.48 % | $1.34 | $0.33 |
|
BIPC.TO
Brookfield Infrastructure…
|
Jun 30, 2026 | May 29, 2026 | 4.28 % | $2.47 | $0.62 |
|
ARES
Ares Management Corporati…
|
Jun 30, 2026 | Jun 16, 2026 | 4.21 % | $5.40 | $1.35 |
|
BEP
Brookfield Renewable Part…
|
Jun 30, 2026 | May 29, 2026 | 4.45 % | $1.57 | $0.39 |
|
BEPC
Brookfield Renewable Corp…
|
Jun 30, 2026 | May 29, 2026 | 4.18 % | $1.57 | $0.39 |
|
HUYA
HUYA Inc.
|
Jun 30, 2026 | Jun 17, 2026 | - | - | $0.14 |
|
LDOS
Leidos Holdings, Inc.
|
Jun 30, 2026 | Jun 15, 2026 | 1.41 % | $1.72 | $0.43 |
|
GECC
Great Elm Capital. Corp. …
|
Jun 30, 2026 | Jun 15, 2026 | 16.64 % | $1.00 | $0.25 |
|
NMFC
NEW MOUNTAIN FINANCE CORP…
|
Jun 30, 2026 | Jun 16, 2026 | 12.58 % | $1.00 | $0.25 |
|
OCSL
Oaktree Specialty Lending…
|
Jun 30, 2026 | Jun 15, 2026 | 10.00 % | $1.20 | $0.30 |
|
OCSL
Oaktree Specialty Lending…
|
Jun 30, 2026 | Jun 15, 2026 | 10.00 % | $1.20 | $0.04 |
|
CVE
Cenovus Energy Inc.
|
Jun 30, 2026 | Jun 15, 2026 | 3.10 % | $0.88 | $0.22 |
|
TSLX
Sixth Street Specialty Le…
|
Jun 30, 2026 | Jun 15, 2026 | 9.77 % | $1.68 | $0.42 |
|
VET
VERMILION ENERGY INC.
|
Jun 30, 2026 | Jun 15, 2026 | 4.75 % | $0.54 | $0.14 |
|
IFC.TO
Intact Financial Corporat…
|
Jun 30, 2026 | Jun 16, 2026 | 2.17 % | $5.88 | $1.47 |
|
ES
Eversource Energy
|
Jun 30, 2026 | May 18, 2026 | 4.55 % | $3.15 | $0.79 |
|
FNF
Fidelity National Financi…
|
Jun 30, 2026 | Jun 16, 2026 | 4.37 % | $2.08 | $0.52 |
|
GTN
Gray Media, Inc.
|
Jun 30, 2026 | Jun 15, 2026 | 7.92 % | $0.32 | $0.08 |
|
IBP
INSTALLED BUILDING PRODUC…
|
Jun 30, 2026 | Jun 15, 2026 | 0.80 % | $1.56 | $0.39 |
|
PEP
PepsiCo, Inc.
|
Jun 30, 2026 | Jun 5, 2026 | 4.10 % | $5.92 | $1.48 |
|
PR
Permian Resources Corpora…
|
Jun 30, 2026 | Jun 16, 2026 | 3.24 % | $0.64 | $0.16 |
|
PSA
Public Storage
|
Jun 30, 2026 | Jun 15, 2026 | 3.71 % | $12.00 | $3.00 |
|
SLF
Sun Life Financial Inc.
|
Jun 30, 2026 | May 27, 2026 | 5.13 % | $3.84 | $0.96 |
|
TCPC
BlackRock TCP Capital Cor…
|
Jun 30, 2026 | Jun 16, 2026 | 18.23 % | $0.68 | $0.17 |
|
TPVG
TRIPLEPOINT VENTURE GROWT…
|
Jun 30, 2026 | Jun 16, 2026 | 16.55 % | $0.92 | $0.23 |
|
CVE.TO
Cenovus Energy Inc.
|
Jun 30, 2026 | Jun 15, 2026 | 2.27 % | $0.88 | $0.22 |
|
AME
Ametek, Inc.
|
Jun 30, 2026 | Jun 15, 2026 | 0.61 % | $1.36 | $0.34 |
|
BAM
Brookfield Asset Manageme…
|
Jun 30, 2026 | May 29, 2026 | 4.40 % | $2.01 | $0.50 |
|
CBL
CBL & Associates Properti…
|
Jun 30, 2026 | Jun 12, 2026 | 4.99 % | $2.50 | $0.63 |
|
CIMpC
Chimera Investment Corpor…
|
Jun 30, 2026 | Jun 1, 2026 | 9.99 % | $2.22 | $0.56 |
|
DVN
Devon Energy Corporation
|
Jun 30, 2026 | Jun 15, 2026 | 2.75 % | $1.28 | $0.32 |
|
EARN
Ellington Credit Company
|
Jun 30, 2026 | May 29, 2026 | 20.38 % | $0.96 | $0.08 |
|
EFC
Ellington Financial Inc. …
|
Jun 30, 2026 | May 29, 2026 | 11.46 % | $1.56 | $0.13 |
|
OUT
OUTFRONT Media Inc.
|
Jun 30, 2026 | Jun 5, 2026 | 3.95 % | $1.20 | $0.30 |
|
PBA
PEMBINA PIPELINE CORPORAT…
|
Jun 30, 2026 | Jun 15, 2026 | 6.02 % | $2.94 | $0.74 |
|
POWI
Power Integrations Inc
|
Jun 30, 2026 | May 29, 2026 | 1.15 % | $0.86 | $0.22 |
|
STRW
Strawberry Fields REIT, I…
|
Jun 30, 2026 | Jun 16, 2026 | 5.14 % | $0.68 | $0.17 |
|
TXRH
Texas Roadhouse, Inc.
|
Jun 30, 2026 | Jun 2, 2026 | 1.83 % | $3.00 | $0.75 |
|
SLF.TO
Sun Life Financial Inc.
|
Jun 30, 2026 | May 27, 2026 | 3.85 % | $3.84 | $0.96 |
|
PPL.TO
Pembina Pipeline Corporat…
|
Jun 30, 2026 | Jun 15, 2026 | 4.43 % | $2.94 | $0.74 |
|
BEPC.TO
Brookfield Renewable Corp…
|
Jun 30, 2026 | May 29, 2026 | 4.01 % | $2.14 | $0.54 |
|
CIMpA
Chimera Investment Corpor…
|
Jun 30, 2026 | Jun 1, 2026 | 9.46 % | $2.00 | $0.50 |
|
MAR
Marriott International Cl…
|
Jun 30, 2026 | May 22, 2026 | 0.76 % | $2.92 | $0.73 |
|
TVE.TO
Tamarack Valley Energy Lt…
|
Jun 30, 2026 | Jun 15, 2026 | - | - | $0.04 |
|
BAM.TO
Brookfield Asset Manageme…
|
Jun 30, 2026 | May 29, 2026 | 4.10 % | $2.75 | $0.69 |
|
BBUC.TO
Brookfield Business Corpo…
|
Jun 30, 2026 | May 29, 2026 | 0.53 % | $0.25 | $0.06 |
|
0A26.L
Ellington Financial Inc.
|
Jun 30, 2026 | May 29, 2026 | 12.39 % | $1.56 | $0.13 |
|
NESF.L
NextEnergy Solar Fund Lim…
|
Jun 30, 2026 | May 14, 2026 | 18.76 % | $0.08 | $0.02 |
|
HQH
abrdn Healthcare Investor…
|
Jun 30, 2026 | May 21, 2026 | 13.00 % | $2.44 | $0.61 |
|
HQL
abrdn Life Sciences Inves…
|
Jun 30, 2026 | May 21, 2026 | 13.57 % | $2.24 | $0.56 |
|
IAF
abrdn Australia Equity Fu…
|
Jun 30, 2026 | May 21, 2026 | 11.92 % | $1.44 | $0.36 |
|
OVV
Ovintiv Inc.
|
Jun 30, 2026 | Jun 15, 2026 | 2.07 % | $1.20 | $0.30 |
|
SPG
Simon Property Group, Inc…
|
Jun 30, 2026 | Jun 9, 2026 | 4.23 % | $9.00 | $2.25 |
|
DLR
Digital Realty Trust, Inc…
|
Jun 30, 2026 | Jun 15, 2026 | 2.70 % | $4.88 | $1.22 |
|
EPM
Evolution Petroleum Corpo…
|
Jun 30, 2026 | Jun 15, 2026 | 11.06 % | $0.48 | $0.12 |
|
TYG
Tortoise Energy Infrastru…
|
Jun 30, 2026 | Jun 3, 2026 | 13.26 % | $5.70 | $0.48 |
|
IMB.L
Imperial Brands PLC
|
Jun 30, 2026 | May 21, 2026 | 5.96 % | $1.67 | $0.42 |
|
GOODO
Gladstone Commercial Corp…
|
Jun 30, 2026 | Jun 23, 2026 | 7.42 % | $1.50 | $0.13 |
|
AGM
Federal Agricultural Mort…
|
Jun 30, 2026 | Jun 15, 2026 | 3.56 % | $6.40 | $1.60 |
|
BN
Brookfield Corporation
|
Jun 30, 2026 | Jun 15, 2026 | 0.63 % | $0.28 | $0.07 |
|
BWG
BrandywineGLOBAL Global I…
|
Jun 30, 2026 | Jun 23, 2026 | 12.26 % | $0.96 | $0.08 |
|
DMO
Western Asset Mortgage Op…
|
Jun 30, 2026 | Jun 23, 2026 | 13.52 % | $1.44 | $0.12 |
|
EHI
Western Asset Global High…
|
Jun 30, 2026 | Jun 23, 2026 | 14.14 % | $0.84 | $0.07 |
|
EMD
Western Asset Emerging Ma…
|
Jun 30, 2026 | Jun 23, 2026 | 3.82 % | $0.40 | $0.03 |
|
EMO
ClearBridge Energy Midstr…
|
Jun 30, 2026 | Jun 23, 2026 | 8.51 % | $4.32 | $0.36 |
|
GDO
Western Asset Global Corp…
|
Jun 30, 2026 | Jun 23, 2026 | 13.72 % | $1.46 | $0.12 |
|
HIO
Western Asset High Income…
|
Jun 30, 2026 | Jun 23, 2026 | 11.87 % | $0.43 | $0.04 |
|
HIX
Western Asset High Income…
|
Jun 30, 2026 | Jun 23, 2026 | 15.00 % | $0.59 | $0.05 |
|
HYI
Western Asset High Yield …
|
Jun 30, 2026 | Jun 23, 2026 | 10.74 % | $1.14 | $0.10 |
|
PIM
Putnam Master Intermediat…
|
Jun 30, 2026 | Jun 23, 2026 | 8.30 % | $0.26 | $0.02 |
|
PPT
Putnam Premier Income Tru…
|
Jun 30, 2026 | Jun 23, 2026 | 9.07 % | $0.31 | $0.03 |
|
SCD
LMP Capital and Income Fu…
|
Jun 30, 2026 | Jun 23, 2026 | 9.40 % | $1.44 | $0.12 |
|
WDI
Western Asset Diversified…
|
Jun 30, 2026 | Jun 23, 2026 | 13.51 % | $1.78 | $0.15 |
|
H.TO
Hydro One Limited
|
Jun 30, 2026 | Jun 10, 2026 | 2.37 % | $1.41 | $0.35 |
|
AMH
AMERICAN HOMES 4 RENT
|
Jun 30, 2026 | Jun 15, 2026 | 3.97 % | $1.32 | $0.33 |
|
LAMR
Lamar Advertising Co
|
Jun 30, 2026 | Jun 16, 2026 | 4.25 % | $6.40 | $1.60 |
|
NSA
National Storage Affiliat…
|
Jun 30, 2026 | Jun 15, 2026 | 5.02 % | $2.28 | $0.57 |
|
UNP
Union Pacific Corp.
|
Jun 30, 2026 | May 29, 2026 | 2.07 % | $5.52 | $1.38 |
|
WH
Wyndham Hotels & Resorts,…
|
Jun 30, 2026 | Jun 15, 2026 | 2.24 % | $1.72 | $0.43 |
|
WU
The Western Union Company
|
Jun 30, 2026 | Jun 16, 2026 | 12.79 % | $0.94 | $0.24 |
|
BN.TO
Brookfield Corporation
|
Jun 30, 2026 | Jun 15, 2026 | 0.61 % | $0.38 | $0.10 |
|
KEY.TO
Keyera Corp.
|
Jun 30, 2026 | Jun 15, 2026 | 3.83 % | $2.16 | $0.54 |
|
TRIG.L
The Renewables Infrastruc…
|
Jun 30, 2026 | May 21, 2026 | 10.32 % | $0.08 | $0.02 |
|
BNT.TO
Brookfield Wealth Solutio…
|
Jun 30, 2026 | Jun 15, 2026 | 0.61 % | $0.38 | $0.10 |
|
AEE
Ameren Corporation
|
Jun 30, 2026 | Jun 9, 2026 | 2.76 % | $3.00 | $0.75 |
|
EXR
Extra Space Storage, Inc.
|
Jun 30, 2026 | Jun 15, 2026 | 4.33 % | $6.48 | $1.62 |
|
RYN
Rayonier Inc.
|
Jun 30, 2026 | Jun 16, 2026 | 5.03 % | $1.04 | $0.26 |
|
CCIF
Carlyle Credit Income Fun…
|
Jun 30, 2026 | Jun 17, 2026 | 23.45 % | $0.72 | $0.06 |
|
OXLCN
Oxford Lane Capital Corp.…
|
Jun 30, 2026 | Jun 16, 2026 | 7.16 % | $1.78 | $0.15 |
|
PDCC
Pearl Diver Credit Compan…
|
Jun 30, 2026 | Jun 16, 2026 | 16.02 % | $1.56 | $0.13 |
|
CCI
Crown Castle Inc.
|
Jun 30, 2026 | Jun 15, 2026 | 4.55 % | $4.25 | $1.06 |
|
ROST
Ross Stores Inc
|
Jun 30, 2026 | Jun 9, 2026 | 0.77 % | $1.78 | $0.45 |
|
TNL
Travel + Leisure Co.
|
Jun 30, 2026 | Jun 12, 2026 | 3.37 % | $2.40 | $0.60 |
|
SATA
Strive, Inc. Variable Rat…
|
Jun 30, 2026 | Jun 29, 2026 | - | - | $0.05 |
|
2190.SR
Sustained Infrastructure …
|
Jun 30, 2026 | Jun 11, 2026 | 2.31 % | $0.80 | $0.80 |
|
MFApB
MFA Financial, Inc. 7.50%…
|
Jun 30, 2026 | Jun 4, 2026 | 9.42 % | $1.88 | $0.47 |
|
IRDM
Iridium Communications In…
|
Jun 30, 2026 | Jun 15, 2026 | 1.32 % | $0.60 | $0.15 |
|
TDS
Telephone and Data System…
|
Jun 30, 2026 | Jun 16, 2026 | 0.40 % | $0.16 | $0.04 |
|
WEA
Western Asset Premier Bon…
|
Jun 30, 2026 | Jun 23, 2026 | 7.99 % | $0.84 | $0.07 |
|
WIA
Western Asset Inflation-L…
|
Jun 30, 2026 | Jun 23, 2026 | 7.73 % | $0.62 | $0.05 |
|
WIW
Western Asset Inflation-L…
|
Jun 30, 2026 | Jun 23, 2026 | 8.87 % | $0.75 | $0.06 |
|
ENOG.L
Energean plc
|
Jun 30, 2026 | Jun 4, 2026 | 3.67 % | $0.30 | $0.07 |
|
TDSpV
Telephone and Data System…
|
Jun 30, 2026 | Jun 15, 2026 | 7.96 % | $1.50 | $0.38 |
|
CTO
CTO Realty Growth, Inc.
|
Jun 30, 2026 | Jun 11, 2026 | 7.25 % | $1.52 | $0.38 |
|
LEO
BNY Mellon Strategic Muni…
|
Jun 30, 2026 | Jun 11, 2026 | 5.59 % | $0.36 | $0.03 |
|
PINE
Alpine Income Property Tr…
|
Jun 30, 2026 | Jun 11, 2026 | 5.94 % | $1.20 | $0.30 |
|
BKGM
BANKGUAM HOLDING CO
|
Jun 30, 2026 | Jun 15, 2026 | 2.80 % | $280.00 | $70.00 |
|
STM
STMicroelectronics N.V.
|
Jun 30, 2026 | Jun 23, 2026 | 0.51 % | $0.36 | $0.09 |
|
DCI
Donaldson Company, Inc.
|
Jun 30, 2026 | Jun 15, 2026 | 1.53 % | $1.28 | $0.32 |
|
GHY
PGIM Global High Yield Fu…
|
Jun 30, 2026 | Jun 11, 2026 | 10.64 % | $1.26 | $0.11 |
|
GWRS
Global Water Resources, I…
|
Jun 30, 2026 | Jun 15, 2026 | 4.31 % | $0.30 | $0.03 |
|
ISD
PGIM High Yield Bond Fund…
|
Jun 30, 2026 | Jun 11, 2026 | 9.81 % | $1.26 | $0.11 |
|
NBXG
Neuberger Next Generation…
|
Jun 30, 2026 | Jun 15, 2026 | 9.24 % | $1.44 | $0.12 |
|
NHS
Neuberger High Yield Stra…
|
Jun 30, 2026 | Jun 15, 2026 | 17.24 % | $1.09 | $0.09 |
|
NRO
Neuberger Real Estate Sec…
|
Jun 30, 2026 | Jun 15, 2026 | 12.52 % | $0.37 | $0.03 |
|
SDHY
PGIM Short Duration High …
|
Jun 30, 2026 | Jun 11, 2026 | 8.03 % | $1.30 | $0.11 |
|
AVK
Advent Convertible and In…
|
Jun 30, 2026 | Jun 15, 2026 | 11.18 % | $1.41 | $0.12 |
|
BRW
Saba Capital Income & Opp…
|
Jun 30, 2026 | Jun 9, 2026 | 15.69 % | $1.02 | $0.09 |
|
BTO
John Hancock Financial Op…
|
Jun 30, 2026 | Jun 11, 2026 | 6.86 % | $2.60 | $0.65 |
|
DBL
DOUBLELINE OPPORTUNISTIC …
|
Jun 30, 2026 | Jun 17, 2026 | 9.17 % | $1.32 | $0.11 |
|
DLY
DoubleLine Yield Opportun…
|
Jun 30, 2026 | Jun 17, 2026 | 10.10 % | $1.40 | $0.12 |
|
DSL
DOUBLELINE INCOME SOLUTIO…
|
Jun 30, 2026 | Jun 17, 2026 | 12.20 % | $1.32 | $0.11 |
|
EFR
Eaton Vance Senior Floati…
|
Jun 30, 2026 | Jun 15, 2026 | 7.51 % | $0.79 | $0.07 |
|
EFT
Eaton Vance Floating-Rate…
|
Jun 30, 2026 | Jun 15, 2026 | 7.47 % | $0.80 | $0.07 |
|
EOI
Eaton Vance Enhanced Equi…
|
Jun 30, 2026 | Jun 15, 2026 | 8.35 % | $1.61 | $0.13 |
|
EOS
Eaton Vance Enhance Equit…
|
Jun 30, 2026 | Jun 15, 2026 | 8.39 % | $1.83 | $0.15 |
|
EPSN
Epsilon Energy Ltd.
|
Jun 30, 2026 | Jun 15, 2026 | 4.22 % | $0.25 | $0.06 |
|
ETB
Eaton Vance Tax-Managed B…
|
Jun 30, 2026 | Jun 15, 2026 | 8.43 % | $1.27 | $0.11 |
|
ETG
Eaton Vance Tax-Advantage…
|
Jun 30, 2026 | Jun 15, 2026 | 6.88 % | $1.55 | $0.13 |
|
ETJ
Eaton Vance Risk - Manage…
|
Jun 30, 2026 | Jun 15, 2026 | 9.43 % | $0.78 | $0.07 |
|
ETO
Eaton Vance Tax-Advantage…
|
Jun 30, 2026 | Jun 15, 2026 | 6.96 % | $2.08 | $0.17 |
|
ETV
Eaton Vance Tax-Managed B…
|
Jun 30, 2026 | Jun 15, 2026 | 8.16 % | $1.19 | $0.10 |
|
ETW
Eaton Vance Tax-Managed G…
|
Jun 30, 2026 | Jun 15, 2026 | 8.63 % | $0.80 | $0.07 |
|
ETY
Eaton Vance Tax-Managed D…
|
Jun 30, 2026 | Jun 15, 2026 | 8.32 % | $1.19 | $0.10 |
|
EVT
Eaton Vance Tax-Advantage…
|
Jun 30, 2026 | Jun 15, 2026 | 7.55 % | $1.98 | $0.16 |
|
EXG
Eaton Vance Tax-Managed G…
|
Jun 30, 2026 | Jun 15, 2026 | 8.41 % | $0.79 | $0.07 |
|
FINS
Angel Oak Financial Strat…
|
Jun 30, 2026 | Jun 16, 2026 | 10.83 % | $1.38 | $0.12 |
|
GBAB
Guggenheim Taxable Munici…
|
Jun 30, 2026 | Jun 15, 2026 | 10.69 % | $1.51 | $0.13 |
|
GOF
Guggenheim Strategic Oppo…
|
Jun 30, 2026 | Jun 15, 2026 | 19.99 % | $2.19 | $0.18 |
|
GUG
Guggenheim Active Allocat…
|
Jun 30, 2026 | Jun 15, 2026 | 8.85 % | $1.43 | $0.12 |
|
HEQ
John Hancock Diversified …
|
Jun 30, 2026 | Jun 11, 2026 | 8.64 % | $1.00 | $0.25 |
|
HFRO
Highland Opportunities an…
|
Jun 30, 2026 | Jun 23, 2026 | 6.54 % | $0.46 | $0.04 |
|
HPF
John Hancock Preferred In…
|
Jun 30, 2026 | Jun 11, 2026 | 9.40 % | $1.48 | $0.12 |
|
HPI
John Hancock Preferred In…
|
Jun 30, 2026 | Jun 11, 2026 | 9.27 % | $1.48 | $0.12 |
|
HPS
John Hancock Preferred In…
|
Jun 30, 2026 | Jun 11, 2026 | 9.21 % | $1.32 | $0.11 |
|
HTD
John Hancock Tax-Advantag…
|
Jun 30, 2026 | Jun 11, 2026 | 7.41 % | $1.90 | $0.16 |
|
IQI
INVESCO QUALITY MUNICIPAL…
|
Jun 30, 2026 | Jun 15, 2026 | 7.58 % | $0.76 | $0.06 |
|
JHI
John Hancock Investors Tr…
|
Jun 30, 2026 | Jun 11, 2026 | 8.93 % | $1.19 | $0.30 |
|
JHS
John Hancock Income Secur…
|
Jun 30, 2026 | Jun 11, 2026 | 5.55 % | $0.61 | $0.15 |
|
KYN
Kayne Anderson Energy Inf…
|
Jun 30, 2026 | Jun 15, 2026 | 7.24 % | $1.02 | $0.09 |
|
PDT
John Hancock Premium Divi…
|
Jun 30, 2026 | Jun 11, 2026 | 7.69 % | $0.99 | $0.08 |
|
SELF
Global Self Storage, Inc.…
|
Jun 30, 2026 | Jun 15, 2026 | 5.65 % | $0.29 | $0.07 |
|
STRC
Strategy Inc Variable Rat…
|
Jun 30, 2026 | Jun 15, 2026 | 12.00 % | $11.50 | $0.96 |
|
VLT
Invesco High Income Trus…
|
Jun 30, 2026 | Jun 15, 2026 | 10.53 % | $1.10 | $0.09 |
|
VVR
Invesco Senior Income Tr…
|
Jun 30, 2026 | Jun 15, 2026 | 11.64 % | $0.35 | $0.03 |
|
SABA
Saba Capital Income & Opp…
|
Jun 30, 2026 | Jun 9, 2026 | 8.44 % | $0.70 | $0.06 |
|
STRF
Strategy Inc 10.00% Serie…
|
Jun 30, 2026 | Jun 15, 2026 | 10.68 % | $10.00 | $2.50 |
|
STRK
Strategy Inc 8.00% Series…
|
Jun 30, 2026 | Jun 15, 2026 | 11.96 % | $8.00 | $2.00 |
|
STRD
Strategy Inc 10.00% Serie…
|
Jun 30, 2026 | Jun 15, 2026 | 14.69 % | $10.00 | $2.50 |
|
NXG
NXG NextGen Infrastructur…
|
Jun 30, 2026 | Jun 15, 2026 | 12.52 % | $7.20 | $0.60 |
|
SRV
NXG Cushing Midstream Ene…
|
Jun 30, 2026 | Jun 15, 2026 | 12.37 % | $6.00 | $0.50 |
|
AVGO
Broadcom Inc. Common Stoc…
|
Jun 30, 2026 | Jun 22, 2026 | 0.70 % | $2.60 | $0.65 |
|
SACH
Sachem Capital Corp. Comm…
|
Jun 30, 2026 | Jun 15, 2026 | 3.96 % | $0.04 | $0.01 |
|
TKO
TKO Group Holdings, Inc.
|
Jun 30, 2026 | Jun 15, 2026 | 1.53 % | $3.16 | $0.79 |
|
ACP
abrdn Income Credit Strat…
|
Jun 30, 2026 | Jun 23, 2026 | 17.65 % | $0.93 | $0.08 |
|
AEF
abrdn Emerging Markets ex…
|
Jun 30, 2026 | Jun 23, 2026 | 10.29 % | $0.92 | $0.23 |
|
AGD
abrdn Global Dynamic Divi…
|
Jun 30, 2026 | Jun 23, 2026 | 11.95 % | $1.44 | $0.12 |
|
AOD
abrdn Total Dynamic Divid…
|
Jun 30, 2026 | Jun 23, 2026 | 13.12 % | $1.32 | $0.11 |
|
ASGI
abrdn Global Infrastructu…
|
Jun 30, 2026 | Jun 23, 2026 | 12.45 % | $2.76 | $0.23 |
|
AWP
abrdn Global Premier Prop…
|
Jun 30, 2026 | Jun 23, 2026 | 12.47 % | $1.44 | $0.12 |
|
FAX
abrdn Asia-Pacific Income…
|
Jun 30, 2026 | Jun 23, 2026 | 13.98 % | $1.98 | $0.17 |
|
FSCO
FS Credit Opportunities C…
|
Jun 30, 2026 | Jun 23, 2026 | 14.51 % | $0.70 | $0.06 |
|
HOFT
Hooker Furnishings Corpor…
|
Jun 30, 2026 | Jun 18, 2026 | 3.73 % | $0.46 | $0.12 |
|
THQ
abrdn Healthcare Opportun…
|
Jun 30, 2026 | Jun 23, 2026 | 11.66 % | $2.16 | $0.18 |
|
THW
abrdn World Healthcare Fu…
|
Jun 30, 2026 | Jun 23, 2026 | 11.50 % | $1.40 | $0.12 |
|
MYN
BLACKROCK MUNIYIELD NEW Y…
|
Jul 1, 2026 | Jun 15, 2026 | 6.13 % | $0.61 | $0.05 |
|
TAC
TransAlta Corporation
|
Jul 1, 2026 | Jun 1, 2026 | 2.26 % | $0.28 | $0.07 |
|
TA.TO
TransAlta Corporation
|
Jul 1, 2026 | Jun 1, 2026 | 1.46 % | $0.28 | $0.07 |
|
ADP
Automatic Data Processing
|
Jul 1, 2026 | Jun 12, 2026 | 2.94 % | $6.80 | $1.70 |
|
BGH
Barings Global Short Dura…
|
Jul 1, 2026 | Jun 18, 2026 | 10.55 % | $1.47 | $0.12 |
|
NJR
New Jersey Resources Corp
|
Jul 1, 2026 | Jun 10, 2026 | 3.43 % | $1.90 | $0.48 |
|
RF
Regions Financial Corp.
|
Jul 1, 2026 | Jun 1, 2026 | 3.71 % | $1.06 | $0.27 |
|
MCK
McKesson Corporation
|
Jul 1, 2026 | Jun 1, 2026 | 0.42 % | $3.28 | $0.82 |
|
NTRS
Northern Trust Corp
|
Jul 1, 2026 | Jun 5, 2026 | 1.93 % | $3.20 | $0.80 |
|
HBAN
Huntington Bancshares Inc
|
Jul 1, 2026 | Jun 17, 2026 | 3.68 % | $0.62 | $0.16 |
|
CTBI
Community Trust Bancorp I…
|
Jul 1, 2026 | Jun 15, 2026 | 3.02 % | $2.12 | $0.53 |
|
FHN
First Horizon Corporation
|
Jul 1, 2026 | Jun 12, 2026 | 2.75 % | $0.68 | $0.17 |
|
TXT
Textron, Inc.
|
Jul 1, 2026 | Jun 12, 2026 | 0.09 % | $0.08 | $0.02 |
|
VNOpM
Vornado Realty Trust 5.25…
|
Jul 1, 2026 | Jun 15, 2026 | 7.47 % | $1.31 | $0.33 |
|
VNOpO
Vornado Realty Trust 4.45…
|
Jul 1, 2026 | Jun 15, 2026 | 7.50 % | $1.11 | $0.28 |
|
BAX
Baxter International Inc.
|
Jul 1, 2026 | May 29, 2026 | 0.20 % | $0.04 | $0.01 |
|
KO
Coca-Cola Company
|
Jul 1, 2026 | Jun 15, 2026 | 2.54 % | $2.12 | $0.53 |
|
IMO
Imperial Oil Limited
|
Jul 1, 2026 | Jun 4, 2026 | 2.89 % | $3.48 | $0.87 |
|
CCC3.DE
The Coca-Cola Company
|
Jul 1, 2026 | Jun 15, 2026 | 2.60 % | $1.81 | $0.45 |
|
NKE
Nike, Inc.
|
Jul 1, 2026 | Jun 1, 2026 | 3.73 % | $1.64 | $0.41 |
|
ALB
Albemarle Corporation
|
Jul 1, 2026 | Jun 12, 2026 | 1.10 % | $1.62 | $0.41 |
|
UGI
UGI Corporation
|
Jul 1, 2026 | Jun 15, 2026 | 4.31 % | $1.50 | $0.38 |
|
BANC
Banc of California, Inc.
|
Jul 1, 2026 | Jun 15, 2026 | 2.44 % | $0.48 | $0.12 |
|
BPOP
Popular Inc
|
Jul 1, 2026 | May 29, 2026 | 1.92 % | $3.00 | $0.75 |
|
PECO
Phillips Edison & Company…
|
Jul 1, 2026 | Jun 15, 2026 | 3.13 % | $1.30 | $0.11 |
|
ANZ.AX
ANZ Group Holdings Limite…
|
Jul 1, 2026 | May 11, 2026 | 4.67 % | $1.66 | $0.83 |
|
MDU
MDU Resources Group, Inc.
|
Jul 1, 2026 | Jun 11, 2026 | 2.65 % | $0.56 | $0.14 |
|
PPL
PPL Corporation
|
Jul 1, 2026 | Jun 10, 2026 | 3.20 % | $1.14 | $0.29 |
|
UBSI
United Bankshares Inc
|
Jul 1, 2026 | Jun 12, 2026 | 3.39 % | $1.52 | $0.38 |
|
M
Macy's Inc.
|
Jul 1, 2026 | Jun 15, 2026 | 3.31 % | $0.77 | $0.19 |
|
EAD
Allspring Income Opportun…
|
Jul 1, 2026 | Jun 11, 2026 | 9.93 % | $0.64 | $0.05 |
|
EOD
Allspring Global Dividend…
|
Jul 1, 2026 | Jun 11, 2026 | 8.77 % | $0.57 | $0.14 |
|
ERC
Allspring Multi-Sector In…
|
Jul 1, 2026 | Jun 11, 2026 | 9.76 % | $0.87 | $0.07 |
|
ERH
Allspring Utilities and H…
|
Jul 1, 2026 | Jun 11, 2026 | 9.05 % | $1.05 | $0.09 |
|
HPQ
HP Inc.
|
Jul 1, 2026 | Jun 10, 2026 | 4.86 % | $1.20 | $0.30 |
|
TRST
Trustco Bank Corp NY
|
Jul 1, 2026 | Jun 5, 2026 | 2.78 % | $1.52 | $0.38 |
|
MBINL
Merchants Bancorp Deposit…
|
Jul 1, 2026 | Jun 15, 2026 | 7.66 % | $1.91 | $0.48 |
|
ALL
The Allstate Corporation
|
Jul 1, 2026 | Jun 1, 2026 | 1.93 % | $4.32 | $1.08 |
|
JCE
Nuveen Core Equity Alpha …
|
Jul 1, 2026 | Jun 15, 2026 | 9.03 % | $1.46 | $0.36 |
|
JFR
Nuveen Floating Rate Inco…
|
Jul 1, 2026 | Jun 15, 2026 | 12.22 % | $0.94 | $0.08 |
|
JGH
NUVEEN GLOBAL HIGH INCOME…
|
Jul 1, 2026 | Jun 15, 2026 | 9.70 % | $1.24 | $0.10 |
|
JLS
Nuveen Mortgage and Incom…
|
Jul 1, 2026 | Jun 15, 2026 | 10.38 % | $1.84 | $0.15 |
|
JPC
Nuveen Preferred & Income…
|
Jul 1, 2026 | Jun 15, 2026 | 9.64 % | $0.75 | $0.06 |
|
JQC
Nuveen Credit Strategies …
|
Jul 1, 2026 | Jun 15, 2026 | 12.35 % | $0.59 | $0.05 |
|
JRI
NUVEEN REAL ASSET INCOME …
|
Jul 1, 2026 | Jun 15, 2026 | 12.46 % | $1.60 | $0.13 |
|
JRS
Nuveen Real Estate Income…
|
Jul 1, 2026 | Jun 15, 2026 | 8.95 % | $0.76 | $0.19 |
|
MCN
XAI Madison Equity Premiu…
|
Jul 1, 2026 | Jun 15, 2026 | 12.61 % | $0.72 | $0.06 |
|
NAD
Nuveen Quality Municipal …
|
Jul 1, 2026 | Jun 15, 2026 | 7.13 % | $0.85 | $0.07 |
|
NBB
Nuveen Taxable Municipal …
|
Jul 1, 2026 | Jun 15, 2026 | 7.39 % | $1.16 | $0.10 |
|
NDMO
Nuveen Dynamic Municipal …
|
Jul 1, 2026 | Jun 15, 2026 | 6.74 % | $0.70 | $0.06 |
|
NEA
Nuveen AMT-Free Quality M…
|
Jul 1, 2026 | Jun 15, 2026 | 7.04 % | $0.82 | $0.07 |
|
NMAI
Nuveen Multi-Asset Income…
|
Jul 1, 2026 | Jun 15, 2026 | 10.30 % | $1.39 | $0.12 |
|
NPCT
Nuveen Core Plus Impact F…
|
Jul 1, 2026 | Jun 15, 2026 | 10.83 % | $1.07 | $0.09 |
|
NPFD
Nuveen Variable Rate Pref…
|
Jul 1, 2026 | Jun 15, 2026 | 10.01 % | $1.88 | $0.16 |
|
NZF
Nuveen Municipal Credit I…
|
Jul 1, 2026 | Jun 15, 2026 | 7.54 % | $0.95 | $0.08 |
|
PAXS
PIMCO Access Income Fund
|
Jul 1, 2026 | Jun 11, 2026 | 12.68 % | $1.79 | $0.15 |
|
PCM
PCM Fund, Inc.
|
Jul 1, 2026 | Jun 11, 2026 | 13.72 % | $0.77 | $0.06 |
|
PCN
PIMCO Corporate & Income …
|
Jul 1, 2026 | Jun 11, 2026 | 11.53 % | $1.35 | $0.11 |
|
PDI
PIMCO Dynamic Income Fund
|
Jul 1, 2026 | Jun 11, 2026 | 16.02 % | $2.65 | $0.22 |
|
PDO
PIMCO Dynamic Income Oppo…
|
Jul 1, 2026 | Jun 11, 2026 | 11.82 % | $1.53 | $0.13 |
|
PFL
PIMCO Income Strategy Fu…
|
Jul 1, 2026 | Jun 11, 2026 | 12.77 % | $0.98 | $0.08 |
|
PFN
PIMCO Income Strategy Fun…
|
Jul 1, 2026 | Jun 11, 2026 | 12.63 % | $0.86 | $0.07 |
|
PGP
PIMCO Global StockPLUS & …
|
Jul 1, 2026 | Jun 11, 2026 | 9.90 % | $0.83 | $0.07 |
|
PHK
PIMCO High Income Fund
|
Jul 1, 2026 | Jun 11, 2026 | 12.80 % | $0.58 | $0.05 |
|
PTY
PIMCO Corporate & Income …
|
Jul 1, 2026 | Jun 11, 2026 | 12.08 % | $1.43 | $0.12 |
|
QQQX
Nuveen NASDAQ 100 Dynamic…
|
Jul 1, 2026 | Jun 15, 2026 | 9.77 % | $2.95 | $0.74 |
|
RCS
PIMCO STRATEGIC INCOME FU…
|
Jul 1, 2026 | Jun 11, 2026 | 8.73 % | $0.48 | $0.04 |
|
SPXX
NUVEEN S&P 500 DYNAMIC OV…
|
Jul 1, 2026 | Jun 15, 2026 | 9.38 % | $1.69 | $0.42 |
|
XFLT
XAI Floating Rate & Alter…
|
Jul 1, 2026 | Jun 15, 2026 | 15.08 % | $2.70 | $0.23 |
|
PDX
PIMCO Dynamic Income Stra…
|
Jul 1, 2026 | Jun 11, 2026 | 7.64 % | $1.60 | $0.13 |
|
DMB
BNY Mellon Municipal Bond…
|
Jul 1, 2026 | Jun 16, 2026 | 5.45 % | $0.60 | $0.05 |
|
GEF
Greif, Inc.
|
Jul 1, 2026 | Jun 17, 2026 | 3.84 % | $2.48 | $0.62 |
|
PFLT
PennantPark Floating Rate…
|
Jul 1, 2026 | Jun 15, 2026 | 11.88 % | $0.96 | $0.08 |
|
PFLT
PennantPark Floating Rate…
|
Jul 1, 2026 | Jun 15, 2026 | 11.88 % | $0.96 | $0.00 |
|
PNNT
Pennant Investment Corp
|
Jul 1, 2026 | Jun 15, 2026 | 12.77 % | $0.48 | $0.04 |
|
PNNT
Pennant Investment Corp
|
Jul 1, 2026 | Jun 15, 2026 | 12.77 % | $0.48 | $0.04 |
|
BNZL.L
Bunzl plc
|
Jul 2, 2026 | May 21, 2026 | 4.57 % | $1.08 | $0.54 |
|
DOM.WA
Dom Development S.A.
|
Jul 2, 2026 | Jun 24, 2026 | 4.37 % | $11.34 | $5.67 |
|
TTE
TotalEnergies SE
|
Jul 2, 2026 | Jul 1, 2026 | 3.85 % | $3.40 | $0.85 |
|
TTE.PA
TotalEnergies SE
|
Jul 2, 2026 | Jun 30, 2026 | 4.54 % | $3.40 | $0.85 |
|
GPC
Genuine Parts Company
|
Jul 2, 2026 | Jun 5, 2026 | 4.32 % | $4.25 | $1.06 |
|
PHM
Pultegroup, Inc.
|
Jul 2, 2026 | Jun 16, 2026 | 0.88 % | $1.04 | $0.26 |
|
RCL
Royal Caribbean Group
|
Jul 2, 2026 | Jun 3, 2026 | 2.23 % | $6.00 | $1.50 |
|
BTE
Baytex Energy Corp.
|
Jul 2, 2026 | Jun 15, 2026 | 1.89 % | $0.09 | $0.02 |
|
CHRW
C.H. Robinson Worldwide, …
|
Jul 2, 2026 | Jun 5, 2026 | 1.36 % | $2.52 | $0.63 |
|
LUV
Southwest Airlines Co.
|
Jul 2, 2026 | Jun 11, 2026 | 1.74 % | $0.72 | $0.18 |
|
TU
Telus Corporation
|
Jul 2, 2026 | Jun 10, 2026 | 14.10 % | $1.67 | $0.42 |
|
FSK
FS KKR Capital Corp. Comm…
|
Jul 2, 2026 | Jun 17, 2026 | 15.27 % | $1.68 | $0.42 |
|
T.TO
TELUS Corporation
|
Jul 2, 2026 | Jun 10, 2026 | 9.56 % | $1.67 | $0.42 |
|
MQG.AX
Macquarie Group Limited
|
Jul 2, 2026 | May 18, 2026 | 3.56 % | $8.40 | $4.20 |
|
AHRT
AH Realty Trust, Inc.
|
Jul 2, 2026 | Jun 24, 2026 | 8.18 % | $0.56 | $0.14 |
|
KMB
Kimberly-Clark Corp.
|
Jul 2, 2026 | Jun 5, 2026 | 5.04 % | $5.12 | $1.28 |
|
ENS
EnerSys, Inc.
|
Jul 2, 2026 | Jun 18, 2026 | 0.48 % | $1.05 | $0.26 |
|
HIG
The Hartford Insurance Gr…
|
Jul 2, 2026 | Jun 1, 2026 | 1.86 % | $2.40 | $0.60 |
|
BR
Broadridge Financial Solu…
|
Jul 2, 2026 | Jun 12, 2026 | 2.66 % | $3.90 | $0.98 |
|
CRM
Salesforce, Inc.
|
Jul 2, 2026 | Jun 11, 2026 | 1.03 % | $1.76 | $0.44 |
|
EDNMY
EDENRED SA UNSP/ADR
|
Jul 2, 2026 | Jun 12, 2026 | 6.20 % | $0.77 | $0.77 |
|
CB
Chubb Limited
|
Jul 2, 2026 | Jun 12, 2026 | 1.23 % | $4.08 | $1.02 |
|
WPP.L
WPP plc
|
Jul 3, 2026 | Jun 4, 2026 | 5.38 % | $0.15 | $0.08 |
|
ABF.L
Associated British Foods …
|
Jul 3, 2026 | May 28, 2026 | 2.23 % | $0.41 | $0.21 |
|
IRM
Iron Mountain Inc.
|
Jul 3, 2026 | Jun 15, 2026 | 2.80 % | $3.46 | $0.86 |
|
NSSC
Napco Security Technologi…
|
Jul 3, 2026 | Jun 12, 2026 | 1.70 % | $0.60 | $0.15 |
|
AEG
Aegon Ltd.
|
Jul 6, 2026 | Jun 15, 2026 | 5.94 % | $0.49 | $0.25 |
|
WPP
WPP PLC
|
Jul 6, 2026 | Jun 5, 2026 | 5.54 % | $1.02 | $0.51 |
|
CCKRF
CLICKS GROUP LTD
|
Jul 6, 2026 | Jul 2, 2026 | 32.97 % | $5.16 | $2.58 |
|
OFS
OFS Capital Corporation
|
Jul 6, 2026 | Jun 18, 2026 | 19.26 % | $0.68 | $0.17 |
|
WHF
WhiteHorse Finance, Inc.
|
Jul 6, 2026 | May 21, 2026 | 14.99 % | $1.00 | $0.25 |
|
NDSN
Nordson Corp
|
Jul 6, 2026 | Jun 18, 2026 | 1.18 % | $3.28 | $0.82 |
|
FTV
Fortive Corporation
|
Jul 6, 2026 | Jun 22, 2026 | 0.40 % | $0.24 | $0.06 |
|
STX
Seagate Technology Holdin…
|
Jul 7, 2026 | Jun 24, 2026 | 0.36 % | $2.96 | $0.74 |
|
ADT
ADT Inc.
|
Jul 7, 2026 | Jun 11, 2026 | 3.28 % | $0.22 | $0.06 |
|
HRB
H&R Block, Inc.
|
Jul 7, 2026 | Jun 3, 2026 | 4.51 % | $1.68 | $0.42 |
|
QSR
Restaurant Brands Interna…
|
Jul 7, 2026 | Jun 23, 2026 | 3.55 % | $2.60 | $0.65 |
|
CNQ
Canadian Natural Resource…
|
Jul 7, 2026 | Jun 22, 2026 | 5.49 % | $2.50 | $0.63 |
|
CNQ.TO
Canadian Natural Resource…
|
Jul 7, 2026 | Jun 19, 2026 | 3.93 % | $2.50 | $0.63 |
|
HLNE
Hamilton Lane Incorporate…
|
Jul 7, 2026 | Jun 18, 2026 | 3.07 % | $2.40 | $0.60 |
|
UPBD
Upbound Group, Inc. Commo…
|
Jul 7, 2026 | Jun 16, 2026 | 8.63 % | $1.56 | $0.39 |
|
FDX
FedEx Corporation
|
Jul 7, 2026 | Jun 22, 2026 | 1.53 % | $4.88 | $1.22 |
|
VWAGY
VOLKSWAGEN AG UNSP/ADR
|
Jul 7, 2026 | Jun 22, 2026 | 6.00 % | $0.60 | $0.60 |
|
EMN
Eastman Chemical Company
|
Jul 8, 2026 | Jun 15, 2026 | 4.71 % | $3.36 | $0.84 |
|
DOLE
Dole plc
|
Jul 8, 2026 | Jun 17, 2026 | 2.37 % | $0.34 | $0.09 |
|
IMBBY
IMPERIAL BRANDS PLC ADR
|
Jul 8, 2026 | May 22, 2026 | 6.05 % | $2.27 | $0.57 |
|
CIBUS.ST
Cibus Nordic Real Estate …
|
Jul 8, 2026 | Jun 30, 2026 | 6.73 % | $10.53 | $0.88 |
|
KRC
Kilroy Realty Corp.
|
Jul 8, 2026 | Jun 30, 2026 | 5.62 % | $2.16 | $0.54 |
|
LRCX
Lam Research Corp
|
Jul 8, 2026 | Jun 17, 2026 | 0.32 % | $1.04 | $0.26 |
|
ITRN
Ituran Location and Contr…
|
Jul 8, 2026 | Jun 24, 2026 | 3.16 % | $2.00 | $0.50 |
|
MRK
Merck & Co., Inc.
|
Jul 8, 2026 | Jun 15, 2026 | 2.86 % | $3.40 | $0.85 |
|
KLIC
Kulicke & Soffa Industrie…
|
Jul 8, 2026 | Jun 18, 2026 | 0.80 % | $0.82 | $0.21 |
|
JILL
J.Jill, Inc. Common Stock
|
Jul 8, 2026 | Jun 24, 2026 | 2.65 % | $0.36 | $0.09 |
|
ITUB
Itau Unibanco Holding S.A…
|
Jul 9, 2026 | Jun 2, 2026 | 0.51 % | $0.04 | $0.00 |
|
TSM
Taiwan Semiconductor Manu…
|
Jul 9, 2026 | Jun 11, 2026 | 1.09 % | $4.45 | $0.95 |
|
IDR.MC
Indra Sistemas, S.A.
|
Jul 9, 2026 | Jul 7, 2026 | 0.45 % | $0.24 | $0.24 |
|
AVAL
GRUPO AVAL ACCIONES Y VAL…
|
Jul 9, 2026 | Jun 30, 2026 | 3.36 % | $0.17 | $0.01 |
|
GTY
Getty Realty Corp.
|
Jul 9, 2026 | Jun 25, 2026 | 5.78 % | $1.94 | $0.49 |
|
SLB
SLB Limited
|
Jul 9, 2026 | Jun 3, 2026 | 2.13 % | $1.18 | $0.30 |
|
GSK.L
GSK plc
|
Jul 9, 2026 | May 14, 2026 | 3.52 % | $0.68 | $0.17 |
|
GSK
GSK plc American Deposita…
|
Jul 9, 2026 | May 15, 2026 | 3.44 % | $1.76 | $0.44 |
|
OMC
Omnicom Group Inc.
|
Jul 9, 2026 | Jun 10, 2026 | 4.33 % | $3.20 | $0.80 |
|
UWMC
UWM Holdings Corporation
|
Jul 9, 2026 | Jun 18, 2026 | 16.46 % | $0.40 | $0.10 |
|
KW
KENNEDY-WILSON HOLDINGS, …
|
Jul 9, 2026 | Jun 11, 2026 | 4.35 % | $0.48 | $0.12 |
|
MSIF
MSC Income Fund, Inc.
|
Jul 9, 2026 | Jul 2, 2026 | - | - | $0.11 |
|
BBD
Banco Bradesco S.A. Ameri…
|
Jul 9, 2026 | Jun 3, 2026 | 1.41 % | $0.05 | $0.00 |
|
GFC.PA
Gecina S.A.
|
Jul 9, 2026 | Jul 7, 2026 | 7.48 % | $5.50 | $2.75 |
|
ANA.MC
Acciona, S.A.
|
Jul 9, 2026 | Jul 7, 2026 | 2.25 % | $5.64 | $5.64 |
|
LMP.L
LondonMetric Property Plc
|
Jul 9, 2026 | Jun 4, 2026 | 6.30 % | $0.12 | $0.03 |
|
BBY
Best Buy Company, Inc.
|
Jul 9, 2026 | Jun 18, 2026 | 5.08 % | $3.84 | $0.96 |
|
TR
Tootsie Roll Industries, …
|
Jul 9, 2026 | Jun 18, 2026 | 0.91 % | $0.36 | $0.09 |
|
VICI
VICI Properties Inc. Comm…
|
Jul 9, 2026 | Jun 18, 2026 | 6.34 % | $1.80 | $0.45 |
|
MTN
Vail Resorts, Inc.
|
Jul 9, 2026 | Jun 25, 2026 | 6.53 % | $8.88 | $2.22 |
|
OLP
One Liberty Properties, I…
|
Jul 9, 2026 | Jun 25, 2026 | 7.30 % | $1.80 | $0.45 |
|
DNP
DNP Select Income Fund In…
|
Jul 10, 2026 | Jun 30, 2026 | 7.26 % | $0.78 | $0.07 |
|
DPG
Duff & Phelps Utility and…
|
Jul 10, 2026 | Jun 30, 2026 | 5.89 % | $0.84 | $0.07 |
|
CBU
Community Financial Syste…
|
Jul 10, 2026 | Jun 15, 2026 | 2.90 % | $1.88 | $0.47 |
|
SBRY.L
J Sainsbury plc
|
Jul 10, 2026 | Jun 4, 2026 | 3.16 % | $0.10 | $0.10 |
|
ELS
Equity Lifestyle Properti…
|
Jul 10, 2026 | Jun 26, 2026 | 3.37 % | $2.17 | $0.54 |
|
NRC
NRC Health Common Stock
|
Jul 10, 2026 | Jun 26, 2026 | 3.01 % | $0.64 | $0.16 |
|
IFF
International Flavors & F…
|
Jul 10, 2026 | Jun 18, 2026 | 2.16 % | $1.60 | $0.40 |
|
STLD
Steel Dynamics Inc
|
Jul 10, 2026 | Jun 30, 2026 | 0.79 % | $2.12 | $0.53 |
|
TRNO
Terreno Realty Corporatio…
|
Jul 10, 2026 | Jun 26, 2026 | 3.14 % | $2.08 | $0.52 |
|
HASI
HA Sustainable Infrastruc…
|
Jul 10, 2026 | Jul 2, 2026 | 4.67 % | $1.70 | $0.43 |
|
ICFI
ICF International, Inc.
|
Jul 10, 2026 | Jun 5, 2026 | 0.78 % | $0.56 | $0.14 |
|
ITW
Illinois Tool Works Inc.
|
Jul 10, 2026 | Jun 30, 2026 | 2.57 % | $6.44 | $1.61 |
|
PGR
Progressive Corporation
|
Jul 10, 2026 | Jul 2, 2026 | 0.20 % | $0.40 | $0.10 |
|
DIN
Dine Brands Global, Inc.
|
Jul 10, 2026 | Jun 24, 2026 | 2.34 % | $0.76 | $0.19 |
|
HIMX
Himax Technologies, Inc.
|
Jul 10, 2026 | Jun 30, 2026 | 1.55 % | $0.25 | $0.25 |
|
CSU.TO
Constellation Software In…
|
Jul 10, 2026 | Jun 19, 2026 | 0.20 % | $5.48 | $1.37 |
|
TATAPOWER.BO
The Tata Power Company Li…
|
Jul 10, 2026 | Jun 23, 2026 | 0.59 % | $2.50 | $2.50 |
|
FLS
Flowserve Corporation
|
Jul 10, 2026 | Jun 26, 2026 | 1.21 % | $0.88 | $0.22 |
|
MO
Altria Group, Inc.
|
Jul 10, 2026 | Jun 15, 2026 | 5.80 % | $4.24 | $1.06 |
|
LIEN
Chicago Atlantic BDC, Inc…
|
Jul 10, 2026 | Jun 26, 2026 | 13.75 % | $1.36 | $0.34 |
|
TTC
Toro Company (The)
|
Jul 10, 2026 | Jun 16, 2026 | 1.71 % | $1.56 | $0.39 |
|
BEN
Franklin Resources, Inc.
|
Jul 10, 2026 | Jun 29, 2026 | 4.24 % | $1.32 | $0.33 |
|
KDP
Keurig Dr Pepper Inc.
|
Jul 10, 2026 | Jun 26, 2026 | 2.90 % | $0.92 | $0.23 |
|
RL
Ralph Lauren Corporation
|
Jul 10, 2026 | Jun 26, 2026 | 1.06 % | $4.00 | $1.00 |
|
USEA
United Maritime Corporati…
|
Jul 10, 2026 | Jun 29, 2026 | 15.44 % | $0.40 | $0.10 |
|
JCI
Johnson Controls Internat…
|
Jul 10, 2026 | Jun 15, 2026 | 1.15 % | $1.60 | $0.40 |
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.