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
|
|
STX
Seagate Technology Holdin…
|
Jul 7, 2026 | Jun 24, 2026 | 0.34 % | $2.96 | $0.74 |
|
ADT
ADT Inc.
|
Jul 7, 2026 | Jun 11, 2026 | 3.26 % | $0.22 | $0.06 |
|
HRB
H&R Block, Inc.
|
Jul 7, 2026 | Jun 3, 2026 | 4.28 % | $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 | 6.35 % | $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 | 2.91 % | $2.40 | $0.60 |
|
UPBD
Upbound Group, Inc. Commo…
|
Jul 7, 2026 | Jun 16, 2026 | 7.60 % | $1.56 | $0.39 |
|
FDX
FedEx Corporation
|
Jul 7, 2026 | Jun 22, 2026 | 1.57 % | $4.88 | $1.22 |
|
VWAGY
VOLKSWAGEN AG UNSP/ADR
|
Jul 7, 2026 | Jun 22, 2026 | 6.83 % | $0.60 | $0.60 |
|
SATA
Strive, Inc. Variable Rat…
|
Jul 7, 2026 | Jul 6, 2026 | - | - | $0.05 |
|
AGNG
Global X Funds Global X A…
|
Jul 7, 2026 | Jun 29, 2026 | 0.84 % | $0.31 | $0.16 |
|
AIQ
Global X Funds Global X A…
|
Jul 7, 2026 | Jun 29, 2026 | 0.00 % | $0.00 | $0.00 |
|
ARGT
Global X MSCI Argentina E…
|
Jul 7, 2026 | Jun 29, 2026 | 0.70 % | $0.66 | $0.33 |
|
BOTZ
Global X Funds Global X R…
|
Jul 7, 2026 | Jun 29, 2026 | 0.09 % | $0.04 | $0.02 |
|
COPX
Global X Copper Miners ET…
|
Jul 7, 2026 | Jun 29, 2026 | 0.66 % | $0.52 | $0.26 |
|
CTEC
Global X Funds Global X C…
|
Jul 7, 2026 | Jun 29, 2026 | 0.24 % | $0.15 | $0.07 |
|
FINX
Global X Funds Global X F…
|
Jul 7, 2026 | Jun 29, 2026 | 0.33 % | $0.09 | $0.04 |
|
GNOM
Global X Genomics & Biote…
|
Jul 7, 2026 | Jun 29, 2026 | 0.20 % | $0.12 | $0.06 |
|
GREK
Global X MSCI Greece ETF
|
Jul 7, 2026 | Jun 29, 2026 | 1.40 % | $1.10 | $0.55 |
|
LIT
Global X Lithium & Batter…
|
Jul 7, 2026 | Jun 29, 2026 | 0.85 % | $0.65 | $0.32 |
|
SHLD
Global X Defense Tech ETF
|
Jul 7, 2026 | Jun 29, 2026 | 0.58 % | $0.37 | $0.19 |
|
DTCR
Global X Funds Global X D…
|
Jul 7, 2026 | Jun 29, 2026 | 0.78 % | $0.22 | $0.11 |
|
JAAA
Janus Henderson AAA CLO E…
|
Jul 7, 2026 | Jun 30, 2026 | 4.76 % | $2.40 | $0.20 |
|
JBBB
Janus Henderson B-BBB CLO…
|
Jul 7, 2026 | Jun 30, 2026 | 5.85 % | $2.77 | $0.23 |
|
PAPI
Parametric Equity Premium…
|
Jul 7, 2026 | Jun 30, 2026 | 9.00 % | $2.43 | $0.20 |
|
AGG
iShares Core U.S. Aggrega…
|
Jul 7, 2026 | Jul 1, 2026 | 4.02 % | $3.97 | $0.33 |
|
AGZ
iShares Agency Bond ETF
|
Jul 7, 2026 | Jul 1, 2026 | 3.47 % | $3.79 | $0.32 |
|
ANGL
VanEck Fallen Angel High …
|
Jul 7, 2026 | Jul 1, 2026 | 7.03 % | $2.05 | $0.17 |
|
BEMB
iShares J.P. Morgan Broad…
|
Jul 7, 2026 | Jul 1, 2026 | 6.05 % | $3.22 | $0.27 |
|
BGRN
iShares Trust iShares USD…
|
Jul 7, 2026 | Jul 1, 2026 | 4.22 % | $2.00 | $0.17 |
|
BIL
State Street SPDR Bloombe…
|
Jul 7, 2026 | Jul 1, 2026 | 3.51 % | $3.21 | $0.27 |
|
BINC
iShares Flexible Income A…
|
Jul 7, 2026 | Jul 1, 2026 | 5.25 % | $2.74 | $0.23 |
|
BIZD
VanEck BDC Income ETF
|
Jul 7, 2026 | Jul 1, 2026 | 7.68 % | $0.96 | $0.24 |
|
BKHY
BNY Mellon High Yield ETF
|
Jul 7, 2026 | Jul 1, 2026 | 6.85 % | $3.25 | $0.27 |
|
BRLN
iShares Floating Rate Loa…
|
Jul 7, 2026 | Jul 1, 2026 | 5.47 % | $2.76 | $0.23 |
|
CEMB
iShares J.P. Morgan EM Co…
|
Jul 7, 2026 | Jul 1, 2026 | 5.63 % | $2.56 | $0.21 |
|
CLOA
BlackRock ETF Trust II iS…
|
Jul 7, 2026 | Jul 1, 2026 | 4.54 % | $2.35 | $0.20 |
|
CLOI
VanEck CLO ETF
|
Jul 7, 2026 | Jul 1, 2026 | 4.66 % | $2.46 | $0.21 |
|
CMBS
iShares CMBS ETF
|
Jul 7, 2026 | Jul 1, 2026 | 3.66 % | $1.78 | $0.15 |
|
CMF
iShares California Muni B…
|
Jul 7, 2026 | Jul 1, 2026 | 2.97 % | $1.71 | $0.14 |
|
CWB
State Street SPDR Bloombe…
|
Jul 7, 2026 | Jul 1, 2026 | 1.04 % | $1.09 | $0.09 |
|
EAGG
iShares ESG Aware U.S. Ag…
|
Jul 7, 2026 | Jul 1, 2026 | 3.98 % | $1.88 | $0.16 |
|
EBND
State Street SPDR Bloombe…
|
Jul 7, 2026 | Jul 1, 2026 | 6.32 % | $1.32 | $0.11 |
|
EMB
iShares J.P. Morgan USD E…
|
Jul 7, 2026 | Jul 1, 2026 | 4.98 % | $4.80 | $0.40 |
|
EMLC
VanEck J. P. Morgan EM Lo…
|
Jul 7, 2026 | Jul 1, 2026 | 6.76 % | $1.73 | $0.14 |
|
EUSB
iShares ESG Advanced Univ…
|
Jul 7, 2026 | Jul 1, 2026 | 3.95 % | $1.71 | $0.14 |
|
FALN
iShares Fallen Angels USD…
|
Jul 7, 2026 | Jul 1, 2026 | 6.22 % | $1.69 | $0.14 |
|
FLBL
Franklin Senior Loan ETF
|
Jul 7, 2026 | Jul 1, 2026 | 6.64 % | $1.52 | $0.13 |
|
FLOT
iShares Floating Rate Bon…
|
Jul 7, 2026 | Jul 1, 2026 | 4.06 % | $2.07 | $0.17 |
|
FLTR
VanEck IG Floating Rate E…
|
Jul 7, 2026 | Jul 1, 2026 | 4.10 % | $1.05 | $0.09 |
|
GBF
iShares Government/Credit…
|
Jul 7, 2026 | Jul 1, 2026 | 3.80 % | $3.93 | $0.33 |
|
GDIV
Harbor Dividend Growth Le…
|
Jul 7, 2026 | Jul 1, 2026 | 1.16 % | $0.22 | $0.05 |
|
GHYG
iShares US & Intl High Yi…
|
Jul 7, 2026 | Jul 1, 2026 | 6.32 % | $2.85 | $0.24 |
|
GNMA
iShares GNMA Bond ETF
|
Jul 7, 2026 | Jul 1, 2026 | 4.29 % | $1.89 | $0.16 |
|
GOVT
iShares U.S. Treasury Bon…
|
Jul 7, 2026 | Jul 1, 2026 | 3.62 % | $0.82 | $0.07 |
|
GOVZ
iShares 25+ Year Treasury…
|
Jul 7, 2026 | Jul 1, 2026 | 5.03 % | $1.81 | $0.15 |
|
GVI
iShares Intermediate Gove…
|
Jul 7, 2026 | Jul 1, 2026 | 3.64 % | $3.86 | $0.32 |
|
HYBB
iShares BB Rated Corporat…
|
Jul 7, 2026 | Jul 1, 2026 | 5.73 % | $2.68 | $0.22 |
|
HYBL
State Street Blackstone H…
|
Jul 7, 2026 | Jul 1, 2026 | 6.64 % | $1.85 | $0.15 |
|
HYDB
iShares High Yield System…
|
Jul 7, 2026 | Jul 1, 2026 | 6.71 % | $3.13 | $0.26 |
|
HYFI
AB High Yield ETF
|
Jul 7, 2026 | Jul 1, 2026 | 6.58 % | $2.45 | $0.20 |
|
HYG
iShares iBoxx $ High Yiel…
|
Jul 7, 2026 | Jul 1, 2026 | 5.54 % | $4.43 | $0.37 |
|
HYXF
iShares Trust iShares ESG…
|
Jul 7, 2026 | Jul 1, 2026 | 5.91 % | $2.75 | $0.23 |
|
IAGG
iShares Core Internationa…
|
Jul 7, 2026 | Jul 1, 2026 | 3.32 % | $1.66 | $0.42 |
|
IBDR
iShares iBonds Dec 2026 T…
|
Jul 7, 2026 | Jul 1, 2026 | 3.97 % | $0.96 | $0.08 |
|
IBDS
iShares iBonds Dec 2027 T…
|
Jul 7, 2026 | Jul 1, 2026 | 4.21 % | $1.02 | $0.08 |
|
IBDT
iShares iBonds Dec 2028 T…
|
Jul 7, 2026 | Jul 1, 2026 | 4.35 % | $1.10 | $0.09 |
|
IBDU
iShares iBonds Dec 2029 T…
|
Jul 7, 2026 | Jul 1, 2026 | 4.49 % | $1.04 | $0.09 |
|
IBDV
iShares iBonds Dec 2030 T…
|
Jul 7, 2026 | Jul 1, 2026 | 4.47 % | $0.97 | $0.08 |
|
IBDW
iShares iBonds Dec 2031 T…
|
Jul 7, 2026 | Jul 1, 2026 | 4.65 % | $0.97 | $0.08 |
|
IBDX
iShares iBonds Dec 2032 T…
|
Jul 7, 2026 | Jul 1, 2026 | 4.77 % | $1.20 | $0.10 |
|
IBDY
iShares iBonds Dec 2033 T…
|
Jul 7, 2026 | Jul 1, 2026 | 5.01 % | $1.29 | $0.11 |
|
IBHF
iShares iBonds 2026 Term …
|
Jul 7, 2026 | Jul 1, 2026 | 4.38 % | $0.99 | $0.08 |
|
IBHG
iShares iBonds 2027 Term …
|
Jul 7, 2026 | Jul 1, 2026 | 5.91 % | $1.30 | $0.11 |
|
IBHH
iShares iBonds 2028 Term …
|
Jul 7, 2026 | Jul 1, 2026 | 6.18 % | $1.45 | $0.12 |
|
IBHI
iShares iBonds 2029 Term …
|
Jul 7, 2026 | Jul 1, 2026 | 6.48 % | $1.51 | $0.13 |
|
IBHJ
iShares iBonds 2030 Term …
|
Jul 7, 2026 | Jul 1, 2026 | 6.59 % | $1.74 | $0.15 |
|
IBMO
iShares iBonds Dec 2026 T…
|
Jul 7, 2026 | Jul 1, 2026 | 2.47 % | $0.63 | $0.05 |
|
IBMP
iShares iBonds Dec 2027 T…
|
Jul 7, 2026 | Jul 1, 2026 | 2.60 % | $0.66 | $0.05 |
|
IBMQ
iShares iBonds Dec 2028 T…
|
Jul 7, 2026 | Jul 1, 2026 | 2.51 % | $0.64 | $0.05 |
|
IBMR
iShares iBonds Dec 2029 T…
|
Jul 7, 2026 | Jul 1, 2026 | 2.54 % | $0.64 | $0.05 |
|
IBTG
iShares iBonds Dec 2026 T…
|
Jul 7, 2026 | Jul 1, 2026 | 3.70 % | $0.84 | $0.07 |
|
IBTH
iShares iBonds Dec 2027 T…
|
Jul 7, 2026 | Jul 1, 2026 | 3.69 % | $0.82 | $0.07 |
|
IBTI
iShares iBonds Dec 2028 T…
|
Jul 7, 2026 | Jul 1, 2026 | 3.69 % | $0.81 | $0.07 |
|
IBTJ
iShares iBonds Dec 2029 T…
|
Jul 7, 2026 | Jul 1, 2026 | 3.71 % | $0.80 | $0.07 |
|
IBTK
iShares iBonds Dec 2030 T…
|
Jul 7, 2026 | Jul 1, 2026 | 3.73 % | $0.73 | $0.06 |
|
IBTL
iShares iBonds Dec 2031 T…
|
Jul 7, 2026 | Jul 1, 2026 | 3.68 % | $0.74 | $0.06 |
|
IBTM
iShares iBonds Dec 2032 T…
|
Jul 7, 2026 | Jul 1, 2026 | 3.89 % | $0.88 | $0.07 |
|
IBTO
iShares iBonds Dec 2033 T…
|
Jul 7, 2026 | Jul 1, 2026 | 4.06 % | $0.98 | $0.08 |
|
ICSH
iShares Ultra Short Durat…
|
Jul 7, 2026 | Jul 1, 2026 | 4.03 % | $2.03 | $0.17 |
|
ICVT
iShares Convertible Bond …
|
Jul 7, 2026 | Jul 1, 2026 | 1.22 % | $1.44 | $0.12 |
|
IEF
iShares 7-10 Year Treasur…
|
Jul 7, 2026 | Jul 1, 2026 | 3.96 % | $3.73 | $0.31 |
|
IEI
iShares 3-7 Year Treasury…
|
Jul 7, 2026 | Jul 1, 2026 | 3.71 % | $4.35 | $0.36 |
|
IGEB
iShares Investment Grade …
|
Jul 7, 2026 | Jul 1, 2026 | 4.74 % | $2.13 | $0.18 |
|
IGLB
iShares 10+ Year Investme…
|
Jul 7, 2026 | Jul 1, 2026 | 5.19 % | $2.58 | $0.21 |
|
IGSB
iShares Trust iShares 1-5…
|
Jul 7, 2026 | Jul 1, 2026 | 4.62 % | $2.41 | $0.20 |
|
ILTB
iShares Core 10+ Year USD…
|
Jul 7, 2026 | Jul 1, 2026 | 4.93 % | $2.41 | $0.20 |
|
IMTB
iShares Core 5-10 Year US…
|
Jul 7, 2026 | Jul 1, 2026 | 4.49 % | $1.95 | $0.16 |
|
INMU
iShares Intermediate Muni…
|
Jul 7, 2026 | Jul 1, 2026 | 3.29 % | $0.80 | $0.07 |
|
ISTB
iShares Core 1-5 Year USD…
|
Jul 7, 2026 | Jul 1, 2026 | 4.27 % | $2.06 | $0.17 |
|
IUSB
iShares Trust iShares Cor…
|
Jul 7, 2026 | Jul 1, 2026 | 4.28 % | $1.97 | $0.16 |
|
JNK
State Street SPDR Bloombe…
|
Jul 7, 2026 | Jul 1, 2026 | 6.62 % | $6.37 | $0.53 |
|
LQD
iShares iBoxx $ Investmen…
|
Jul 7, 2026 | Jul 1, 2026 | 4.21 % | $4.58 | $0.38 |
|
LQDB
iShares BBB Rated Corpora…
|
Jul 7, 2026 | Jul 1, 2026 | 4.67 % | $4.02 | $0.34 |
|
MBB
iShares MBS ETF
|
Jul 7, 2026 | Jul 1, 2026 | 4.29 % | $4.05 | $0.34 |
|
MEAR
iShares Short Maturity Mu…
|
Jul 7, 2026 | Jul 1, 2026 | 2.83 % | $1.42 | $0.12 |
|
MORT
VanEck Mortgage REIT Inco…
|
Jul 7, 2026 | Jul 1, 2026 | 17.05 % | $1.70 | $0.43 |
|
MUB
iShares National Muni Bon…
|
Jul 7, 2026 | Jul 1, 2026 | 3.22 % | $3.46 | $0.29 |
|
NEAR
iShares Short Duration Bo…
|
Jul 7, 2026 | Jul 1, 2026 | 4.20 % | $2.12 | $0.18 |
|
NYF
iShares New York Muni Bon…
|
Jul 7, 2026 | Jul 1, 2026 | 3.13 % | $1.69 | $0.14 |
|
PFF
iShares Trust iShares Pre…
|
Jul 7, 2026 | Jul 1, 2026 | 5.53 % | $1.70 | $0.14 |
|
PFFD
Global X U.S. Preferred E…
|
Jul 7, 2026 | Jul 1, 2026 | 6.39 % | $1.20 | $0.10 |
|
PFFV
Global X Variable Rate Pr…
|
Jul 7, 2026 | Jul 1, 2026 | 7.13 % | $1.58 | $0.13 |
|
PFXF
VanEck Preferred Securiti…
|
Jul 7, 2026 | Jul 1, 2026 | 7.29 % | $1.31 | $0.11 |
|
PPH
VanEck Pharmaceutical ETF
|
Jul 7, 2026 | Jul 1, 2026 | 2.27 % | $2.50 | $0.62 |
|
QLTA
iShares Aaa - A Rated Cor…
|
Jul 7, 2026 | Jul 1, 2026 | 4.66 % | $2.21 | $0.18 |
|
SGOV
iShares 0-3 Month Treasur…
|
Jul 7, 2026 | Jul 1, 2026 | 3.53 % | $3.55 | $0.30 |
|
SHV
iShares Trust iShares 0-1…
|
Jul 7, 2026 | Jul 1, 2026 | 3.48 % | $3.83 | $0.32 |
|
SHY
iShares 1-3 Year Treasury…
|
Jul 7, 2026 | Jul 1, 2026 | 3.49 % | $2.86 | $0.24 |
|
SIHY
Harbor Ares Systematic Hi…
|
Jul 7, 2026 | Jul 1, 2026 | 5.40 % | $2.46 | $0.20 |
|
SLQD
iShares 0-5 Year Investme…
|
Jul 7, 2026 | Jul 1, 2026 | 4.39 % | $2.21 | $0.18 |
|
SMFG
Sumitomo Mitsui Financial…
|
Jul 7, 2026 | Mar 31, 2026 | 2.29 % | $0.58 | $0.29 |
|
SPFF
Global X SuperIncome Pref…
|
Jul 7, 2026 | Jul 1, 2026 | 6.64 % | $0.62 | $0.05 |
|
SPHY
State Street SPDR Portfol…
|
Jul 7, 2026 | Jul 1, 2026 | 7.10 % | $1.66 | $0.14 |
|
SRLN
State Street Blackstone S…
|
Jul 7, 2026 | Jul 1, 2026 | 6.89 % | $2.77 | $0.23 |
|
STIP
iShares 0-5 Year TIPS Bon…
|
Jul 7, 2026 | Jul 1, 2026 | 11.43 % | $11.58 | $0.97 |
|
SUB
iShares Short-Term Nation…
|
Jul 7, 2026 | Jul 1, 2026 | 2.62 % | $2.79 | $0.23 |
|
SUSB
iShares Trust iShares ESG…
|
Jul 7, 2026 | Jul 1, 2026 | 4.45 % | $1.11 | $0.09 |
|
SUSC
iShares Trust iShares ESG…
|
Jul 7, 2026 | Jul 1, 2026 | 4.58 % | $1.06 | $0.09 |
|
TFI
State Street SPDR Nuveen …
|
Jul 7, 2026 | Jul 1, 2026 | 3.55 % | $1.63 | $0.14 |
|
TFLO
iShares Treasury Floating…
|
Jul 7, 2026 | Jul 1, 2026 | 3.68 % | $1.86 | $0.15 |
|
TIP
iShares TIPS Bond ETF
|
Jul 7, 2026 | Jul 1, 2026 | 11.70 % | $12.70 | $1.06 |
|
TLH
iShares 10-20 Year Treasu…
|
Jul 7, 2026 | Jul 1, 2026 | 4.37 % | $4.35 | $0.36 |
|
TLT
iShares 20+ Year Treasury…
|
Jul 7, 2026 | Jul 1, 2026 | 4.47 % | $3.82 | $0.32 |
|
USHY
iShares Broad USD High Yi…
|
Jul 7, 2026 | Jul 1, 2026 | 6.70 % | $2.48 | $0.21 |
|
USIG
iShares Broad USD Investm…
|
Jul 7, 2026 | Jul 1, 2026 | 4.74 % | $2.42 | $0.20 |
|
XCCC
BondBloxx CCC-Rated USD H…
|
Jul 7, 2026 | Jul 1, 2026 | 9.77 % | $3.55 | $0.30 |
|
XONE
BondBloxx Bloomberg One Y…
|
Jul 7, 2026 | Jul 1, 2026 | 3.57 % | $1.76 | $0.15 |
|
IBIC
iShares iBonds Oct 2026 T…
|
Jul 7, 2026 | Jul 1, 2026 | 9.01 % | $2.30 | $0.58 |
|
IBID
iShares iBonds Oct 2027 T…
|
Jul 7, 2026 | Jul 1, 2026 | 9.74 % | $2.50 | $0.62 |
|
IBIE
iShares iBonds Oct 2028 T…
|
Jul 7, 2026 | Jul 1, 2026 | 10.43 % | $2.68 | $0.67 |
|
IBIF
iShares iBonds Oct 2029 T…
|
Jul 7, 2026 | Jul 1, 2026 | 9.94 % | $2.55 | $0.64 |
|
IBIG
iShares iBonds Oct 2030 T…
|
Jul 7, 2026 | Jul 1, 2026 | 10.53 % | $2.70 | $0.68 |
|
IBIH
iShares iBonds Oct 2031 T…
|
Jul 7, 2026 | Jul 1, 2026 | 9.49 % | $2.44 | $0.61 |
|
IBII
iShares iBonds Oct 2032 T…
|
Jul 7, 2026 | Jul 1, 2026 | 10.16 % | $2.58 | $0.64 |
|
IBIJ
iShares iBonds Oct 2033 T…
|
Jul 7, 2026 | Jul 1, 2026 | 11.72 % | $2.98 | $0.74 |
|
BALI
iShares U.S. Large Cap Pr…
|
Jul 7, 2026 | Jul 1, 2026 | 9.49 % | $3.21 | $0.27 |
|
BBBI
BondBloxx BBB Rated 5-10 …
|
Jul 7, 2026 | Jul 1, 2026 | 4.86 % | $2.49 | $0.21 |
|
TSYY
GraniteShares YieldBOOST …
|
Jul 7, 2026 | Jul 2, 2026 | 48.56 % | $11.29 | $0.22 |
|
TQQY
GraniteShares YieldBOOST …
|
Jul 7, 2026 | Jul 2, 2026 | 39.43 % | $5.10 | $0.10 |
|
YSPY
GraniteShares YieldBOOST …
|
Jul 7, 2026 | Jul 2, 2026 | 18.06 % | $2.69 | $0.05 |
|
NVYY
GraniteShares YieldBOOST …
|
Jul 7, 2026 | Jul 2, 2026 | 49.56 % | $6.26 | $0.12 |
|
XBTY
GraniteShares YieldBOOST …
|
Jul 7, 2026 | Jul 2, 2026 | 40.02 % | $2.24 | $0.04 |
|
COYY
GraniteShares YieldBOOST …
|
Jul 7, 2026 | Jul 2, 2026 | 74.13 % | $13.55 | $0.26 |
|
AMYY
GraniteShares YieldBOOST …
|
Jul 7, 2026 | Jul 2, 2026 | 79.20 % | $12.49 | $0.24 |
|
AZYY
GraniteShares YieldBoost …
|
Jul 7, 2026 | Jul 2, 2026 | 35.12 % | $5.34 | $0.10 |
|
BBYY
GraniteShares YieldBOOST …
|
Jul 7, 2026 | Jul 2, 2026 | 49.64 % | $4.78 | $0.09 |
|
FBYY
GraniteShares YieldBOOST …
|
Jul 7, 2026 | Jul 2, 2026 | 30.71 % | $3.65 | $0.07 |
|
IOYY
GraniteShares YieldBOOST …
|
Jul 7, 2026 | Jul 2, 2026 | 101.05 % | $8.00 | $0.15 |
|
MAAY
GraniteShares YieldBOOST …
|
Jul 7, 2026 | Jul 2, 2026 | 93.53 % | $5.91 | $0.11 |
|
MTYY
GraniteShares YieldBOOST …
|
Jul 7, 2026 | Jul 2, 2026 | 78.74 % | $15.40 | $0.30 |
|
SMYY
GraniteShares YieldBOOST …
|
Jul 7, 2026 | Jul 2, 2026 | 98.27 % | $6.73 | $0.13 |
|
NUGY
GraniteShares YieldBOOST …
|
Jul 7, 2026 | Jul 2, 2026 | 64.05 % | $8.77 | $0.17 |
|
SEMY
GraniteShares YieldBOOST …
|
Jul 7, 2026 | Jul 2, 2026 | 98.83 % | $15.01 | $0.29 |
|
QBY
GraniteShares YieldBoost …
|
Jul 7, 2026 | Jul 2, 2026 | 99.03 % | $7.86 | $0.15 |
|
RGYY
GraniteShares YieldBoost …
|
Jul 7, 2026 | Jul 2, 2026 | 98.92 % | $7.53 | $0.14 |
|
HMYY
GraniteShares YieldBoost …
|
Jul 7, 2026 | Jul 2, 2026 | 80.81 % | $5.68 | $0.11 |
|
RTYY
GraniteShares YieldBoost …
|
Jul 7, 2026 | Jul 2, 2026 | 94.12 % | $10.45 | $0.20 |
|
HOYY
GraniteShares YieldBOOST …
|
Jul 7, 2026 | Jul 2, 2026 | 73.12 % | $4.17 | $0.08 |
|
PLYY
GraniteShares YieldBOOST …
|
Jul 7, 2026 | Jul 2, 2026 | 53.86 % | $4.76 | $0.09 |
|
GIAX
Nicholas Global Equity an…
|
Jul 7, 2026 | Jul 6, 2026 | 24.71 % | $4.12 | $0.08 |
|
NVDW
Roundhill NVDA WeeklyPay …
|
Jul 7, 2026 | Jul 6, 2026 | 19.05 % | $6.54 | $0.13 |
|
TSLW
Roundhill TSLA WeeklyPay …
|
Jul 7, 2026 | Jul 6, 2026 | 27.87 % | $6.57 | $0.13 |
|
AAPW
Roundhill AAPL WeeklyPay …
|
Jul 7, 2026 | Jul 6, 2026 | 12.97 % | $5.27 | $0.10 |
|
COIW
Roundhill COIN WeeklyPay …
|
Jul 7, 2026 | Jul 6, 2026 | 45.41 % | $4.30 | $0.08 |
|
BLOX
Nicholas Crypto Income ET…
|
Jul 7, 2026 | Jul 6, 2026 | 37.59 % | $5.62 | $0.11 |
|
AMZW
Roundhill AMZN WeeklyPay …
|
Jul 7, 2026 | Jul 6, 2026 | 24.88 % | $9.14 | $0.18 |
|
BRKW
Roundhill BRKB WeeklyPay …
|
Jul 7, 2026 | Jul 6, 2026 | 21.29 % | $8.56 | $0.16 |
|
HOOW
Roundhill HOOD WeeklyPay …
|
Jul 7, 2026 | Jul 6, 2026 | 37.47 % | $12.71 | $0.24 |
|
METW
Roundhill META WeeklyPay …
|
Jul 7, 2026 | Jul 6, 2026 | 24.32 % | $6.34 | $0.12 |
|
NFLW
Roundhill NFLX WeeklyPay …
|
Jul 7, 2026 | Jul 6, 2026 | 27.34 % | $4.76 | $0.09 |
|
AMDW
Roundhill AMD WeeklyPay E…
|
Jul 7, 2026 | Jul 6, 2026 | 64.32 % | $68.61 | $1.32 |
|
AVGW
Roundhill AVGO WeeklyPay …
|
Jul 7, 2026 | Jul 6, 2026 | 21.37 % | $8.32 | $0.16 |
|
GOOW
Roundhill GOOGL WeeklyPay…
|
Jul 7, 2026 | Jul 6, 2026 | 11.17 % | $7.79 | $0.15 |
|
MSFW
Roundhill MSFT WeeklyPay …
|
Jul 7, 2026 | Jul 6, 2026 | 33.54 % | $8.55 | $0.16 |
|
ARMW
Roundhill ARM WeeklyPay E…
|
Jul 7, 2026 | Jul 6, 2026 | 38.67 % | $24.44 | $0.47 |
|
BABW
Roundhill BABA WeeklyPay …
|
Jul 7, 2026 | Jul 6, 2026 | 17.10 % | $3.29 | $0.06 |
|
COSW
Roundhill COST WeeklyPay …
|
Jul 7, 2026 | Jul 6, 2026 | 22.28 % | $9.09 | $0.17 |
|
GDXW
Roundhill Gold Miners Wee…
|
Jul 7, 2026 | Jul 6, 2026 | 36.62 % | $13.96 | $0.27 |
|
GLDW
Roundhill Gold WeeklyPay …
|
Jul 7, 2026 | Jul 6, 2026 | 19.11 % | $8.12 | $0.16 |
|
UNHW
Roundhill UNH WeeklyPay E…
|
Jul 7, 2026 | Jul 6, 2026 | 44.48 % | $23.83 | $0.46 |
|
ISBG
IncomeSTKd 1x Bitcoin & 1…
|
Jul 7, 2026 | Jul 6, 2026 | 16.27 % | $1.92 | $0.04 |
|
ISSB
IncomeSTKd 1x US Stocks &…
|
Jul 7, 2026 | Jul 6, 2026 | 16.74 % | $2.91 | $0.06 |
|
QLDY
Defiance Nasdaq 100 Light…
|
Jul 7, 2026 | Jul 6, 2026 | 40.33 % | $18.14 | $0.17 |
|
PLTW
Roundhill PLTR WeeklyPay …
|
Jul 7, 2026 | Jul 6, 2026 | 20.02 % | $3.85 | $0.07 |
|
MSTW
Roundhill MSTR WeeklyPay …
|
Jul 7, 2026 | Jul 6, 2026 | 26.93 % | $1.01 | $0.02 |
|
EMN
Eastman Chemical Company
|
Jul 8, 2026 | Jun 15, 2026 | 4.88 % | $3.36 | $0.84 |
|
DOLE
Dole plc
|
Jul 8, 2026 | Jun 17, 2026 | 2.44 % | $0.34 | $0.09 |
|
IMBBY
IMPERIAL BRANDS PLC ADR
|
Jul 8, 2026 | May 22, 2026 | 6.11 % | $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 | 5.49 % | $2.16 | $0.54 |
|
LRCX
Lam Research Corp
|
Jul 8, 2026 | Jun 17, 2026 | 0.30 % | $1.04 | $0.26 |
|
ITRN
Ituran Location and Contr…
|
Jul 8, 2026 | Jun 24, 2026 | 3.45 % | $2.00 | $0.50 |
|
MRK
Merck & Co., Inc.
|
Jul 8, 2026 | Jun 15, 2026 | 2.68 % | $3.40 | $0.85 |
|
KLIC
Kulicke & Soffa Industrie…
|
Jul 8, 2026 | Jun 18, 2026 | 0.69 % | $0.82 | $0.21 |
|
JILL
J.Jill, Inc. Common Stock
|
Jul 8, 2026 | Jun 24, 2026 | 2.28 % | $0.36 | $0.09 |
|
DBI
Designer Brands Inc.
|
Jul 8, 2026 | Jun 25, 2026 | 3.58 % | $0.20 | $0.05 |
|
SATA
Strive, Inc. Variable Rat…
|
Jul 8, 2026 | Jul 7, 2026 | - | - | $0.05 |
|
RIOCF
RIOCAN REAL ESTATE INV TR
|
Jul 8, 2026 | Jun 30, 2026 | 7.22 % | $1.16 | $0.10 |
|
ATNI
ATN International, Inc
|
Jul 8, 2026 | Jun 30, 2026 | 4.69 % | $1.16 | $0.29 |
|
BITI
ProShares Short Bitcoin E…
|
Jul 8, 2026 | Jul 1, 2026 | 68.53 % | $17.39 | $1.45 |
|
BITO
ProShares Bitcoin ETF
|
Jul 8, 2026 | Jul 1, 2026 | 1.44 % | $0.12 | $0.01 |
|
FXE
Invesco CurrencyShares Eu…
|
Jul 8, 2026 | Jul 1, 2026 | 0.80 % | $0.84 | $0.07 |
|
GHYB
Goldman Sachs Access High…
|
Jul 8, 2026 | Jul 1, 2026 | 6.64 % | $2.97 | $0.25 |
|
IGHG
ProShares Investment Grad…
|
Jul 8, 2026 | Jul 1, 2026 | 5.10 % | $3.99 | $0.33 |
|
LKOR
FlexShares Credit-Scored …
|
Jul 8, 2026 | Jul 1, 2026 | 5.68 % | $2.36 | $0.20 |
|
SCHI
Schwab 5-10 Year Corporat…
|
Jul 8, 2026 | Jul 1, 2026 | 5.01 % | $1.13 | $0.09 |
|
SCHO
Schwab Short-Term U.S. Tr…
|
Jul 8, 2026 | Jul 1, 2026 | 3.89 % | $0.94 | $0.08 |
|
SCHP
Schwab U.S. TIPS ETF
|
Jul 8, 2026 | Jul 1, 2026 | 10.10 % | $2.66 | $0.22 |
|
SCHQ
Schwab Long-Term U.S. Tre…
|
Jul 8, 2026 | Jul 1, 2026 | 4.20 % | $1.30 | $0.11 |
|
SCHR
Schwab Intermediately-Ter…
|
Jul 8, 2026 | Jul 1, 2026 | 3.85 % | $0.95 | $0.08 |
|
SCHZ
Schwab US Aggregate Bond …
|
Jul 8, 2026 | Jul 1, 2026 | 4.16 % | $0.96 | $0.08 |
|
SCMB
Schwab Municipal Bond ETF
|
Jul 8, 2026 | Jul 1, 2026 | 3.51 % | $0.91 | $0.08 |
|
SCYB
Schwab High Yield Bond ET…
|
Jul 8, 2026 | Jul 1, 2026 | 6.83 % | $1.78 | $0.15 |
|
BETE
ProShares Bitcoin & Ether…
|
Jul 8, 2026 | Jul 1, 2026 | 1.20 % | $0.36 | $0.03 |
|
BETH
ProShares Bitcoin & Ether…
|
Jul 8, 2026 | Jul 1, 2026 | 1.50 % | $0.53 | $0.04 |
|
EETH
ProShares Ether ETF
|
Jul 8, 2026 | Jul 1, 2026 | 1.20 % | $0.26 | $0.02 |
|
GPIQ
Goldman Sachs ETF Trust G…
|
Jul 8, 2026 | Jul 1, 2026 | 10.76 % | $6.23 | $0.52 |
|
GPIX
Goldman Sachs ETF Trust G…
|
Jul 8, 2026 | Jul 1, 2026 | 8.52 % | $4.72 | $0.39 |
|
ISPY
ProShares S&P 500 High In…
|
Jul 8, 2026 | Jul 1, 2026 | 6.27 % | $3.02 | $0.25 |
|
IQQQ
ProShares Nasdaq-100 High…
|
Jul 8, 2026 | Jul 1, 2026 | 11.16 % | $5.51 | $0.46 |
|
BITU
ProShares Ultra Bitcoin E…
|
Jul 8, 2026 | Jul 1, 2026 | 1.78 % | $0.17 | $0.01 |
|
SBIT
ProShares UltraShort Bitc…
|
Jul 8, 2026 | Jul 1, 2026 | 8.87 % | $5.18 | $0.43 |
|
ETHD
ProShares UltraShort Ethe…
|
Jul 8, 2026 | Jul 1, 2026 | 29.71 % | $20.57 | $1.71 |
|
ITWO
ProShares Russell 2000 Hi…
|
Jul 8, 2026 | Jul 1, 2026 | 6.34 % | $2.95 | $0.25 |
|
SGVT
Schwab Government Money M…
|
Jul 8, 2026 | Jul 1, 2026 | 3.25 % | $3.27 | $0.27 |
|
AGRH
iShares Interest Rate Hed…
|
Jul 8, 2026 | Jul 2, 2026 | 3.78 % | $0.99 | $0.08 |
|
AOA
iShares Core 80/20 Aggres…
|
Jul 8, 2026 | Jul 2, 2026 | 2.77 % | $2.71 | $0.68 |
|
AOK
iShares Core 30/70 Conser…
|
Jul 8, 2026 | Jul 2, 2026 | 5.86 % | $2.42 | $0.20 |
|
AOM
iShares Core 40/60 Modera…
|
Jul 8, 2026 | Jul 2, 2026 | 3.29 % | $1.63 | $0.41 |
|
AOR
iShares Core 60/40 Balanc…
|
Jul 8, 2026 | Jul 2, 2026 | 3.02 % | $2.09 | $0.52 |
|
BYLD
iShares Yield Optimized B…
|
Jul 8, 2026 | Jul 2, 2026 | 5.27 % | $1.19 | $0.10 |
|
CLOZ
Eldridge BBB-B CLO ETF
|
Jul 8, 2026 | Jul 2, 2026 | 6.33 % | $1.67 | $0.14 |
|
EAOA
iShares ESG Aware 80/20 A…
|
Jul 8, 2026 | Jul 2, 2026 | 2.51 % | $1.14 | $0.28 |
|
EAOK
iShares ESG Aware 30/70 C…
|
Jul 8, 2026 | Jul 2, 2026 | 4.83 % | $1.37 | $0.11 |
|
EAOM
iShares ESG Aware 40/60 M…
|
Jul 8, 2026 | Jul 2, 2026 | 3.09 % | $0.97 | $0.24 |
|
EAOR
iShares ESG Aware 60/40 B…
|
Jul 8, 2026 | Jul 2, 2026 | 2.79 % | $1.05 | $0.26 |
|
HAWX
iShares Currency Hedged M…
|
Jul 8, 2026 | Jul 2, 2026 | 2.18 % | $1.00 | $0.50 |
|
HEEM
iShares Currency Hedged M…
|
Jul 8, 2026 | Jul 2, 2026 | 1.04 % | $0.46 | $0.23 |
|
HEWJ
iShares Currency Hedged M…
|
Jul 8, 2026 | Jul 2, 2026 | 1.07 % | $0.70 | $0.35 |
|
HEZU
iShares Currency Hedged M…
|
Jul 8, 2026 | Jul 2, 2026 | 3.38 % | $1.68 | $0.84 |
|
HSCZ
iShares Currency Hedged M…
|
Jul 8, 2026 | Jul 2, 2026 | 2.64 % | $1.15 | $0.57 |
|
HYGH
iShares Interest Rate Hed…
|
Jul 8, 2026 | Jul 2, 2026 | 6.21 % | $5.37 | $0.45 |
|
HYGW
iShares High Yield Corpor…
|
Jul 8, 2026 | Jul 2, 2026 | 7.14 % | $2.07 | $0.17 |
|
IGBH
iShares Interest Rate Hed…
|
Jul 8, 2026 | Jul 2, 2026 | 5.00 % | $1.23 | $0.10 |
|
IYLD
iShares Morningstar Multi…
|
Jul 8, 2026 | Jul 2, 2026 | 8.78 % | $1.94 | $0.16 |
|
LQDH
iShares Interest Rate Hed…
|
Jul 8, 2026 | Jul 2, 2026 | 5.45 % | $5.06 | $0.42 |
|
LQDW
iShares Investment Grade …
|
Jul 8, 2026 | Jul 2, 2026 | 9.59 % | $2.29 | $0.19 |
|
TLTW
iShares 20+ Year Treasury…
|
Jul 8, 2026 | Jul 2, 2026 | 7.32 % | $1.62 | $0.13 |
|
IRTR
iShares LifePath Retireme…
|
Jul 8, 2026 | Jul 2, 2026 | 6.08 % | $1.95 | $0.16 |
|
IVVW
iShares S&P 500 BuyWrite …
|
Jul 8, 2026 | Jul 2, 2026 | 11.96 % | $5.32 | $0.44 |
|
IWMW
iShares Russell 2000 BuyW…
|
Jul 8, 2026 | Jul 2, 2026 | 18.98 % | $7.50 | $0.62 |
|
BITA
The iShares Bitcoin Premi…
|
Jul 8, 2026 | Jul 2, 2026 | 12.16 % | $6.24 | $0.52 |
|
YBST
GraniteShares YieldBoost …
|
Jul 8, 2026 | Jul 6, 2026 | 51.85 % | $7.05 | $0.14 |
|
YBTY
GraniteShares YieldBoost …
|
Jul 8, 2026 | Jul 6, 2026 | 64.20 % | $7.87 | $0.15 |
|
ITUB
Itau Unibanco Holding S.A…
|
Jul 9, 2026 | Jun 2, 2026 | 0.46 % | $0.04 | $0.00 |
|
TSM
Taiwan Semiconductor Manu…
|
Jul 9, 2026 | Jun 11, 2026 | 0.99 % | $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 | 3.41 % | $0.17 | $0.01 |
|
GTY
Getty Realty Corp.
|
Jul 9, 2026 | Jun 25, 2026 | 5.71 % | $1.94 | $0.49 |
|
SLB
SLB Limited
|
Jul 9, 2026 | Jun 3, 2026 | 2.58 % | $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 | 3.32 % | $1.76 | $0.44 |
|
OMC
Omnicom Group Inc.
|
Jul 9, 2026 | Jun 10, 2026 | 4.01 % | $3.20 | $0.80 |
|
UWMC
UWM Holdings Corporation
|
Jul 9, 2026 | Jun 18, 2026 | 18.18 % | $0.40 | $0.10 |
|
KW
KENNEDY-WILSON HOLDINGS, …
|
Jul 9, 2026 | Jun 11, 2026 | 4.40 % | $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 | 3.83 % | $0.13 | $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 | 4.92 % | $3.84 | $0.96 |
|
TR
Tootsie Roll Industries, …
|
Jul 9, 2026 | Jun 18, 2026 | 0.94 % | $0.36 | $0.09 |
|
VICI
VICI Properties Inc. Comm…
|
Jul 9, 2026 | Jun 18, 2026 | 6.74 % | $1.80 | $0.45 |
|
MTN
Vail Resorts, Inc.
|
Jul 9, 2026 | Jun 25, 2026 | 6.25 % | $8.88 | $2.22 |
|
OLP
One Liberty Properties, I…
|
Jul 9, 2026 | Jun 25, 2026 | 7.17 % | $1.80 | $0.45 |
|
BRT
BRT Apartments Corp
|
Jul 9, 2026 | Jun 25, 2026 | 6.60 % | $1.00 | $0.25 |
|
BBW
Build-A-Bear Workshop, In…
|
Jul 9, 2026 | Jun 25, 2026 | 2.97 % | $0.92 | $0.23 |
|
NXPI
NXP Semiconductors N.V.
|
Jul 9, 2026 | Jun 24, 2026 | 1.45 % | $4.06 | $1.01 |
|
JKS
JINKOSOLAR HOLDINGS CO
|
Jul 9, 2026 | Jun 22, 2026 | 9.39 % | $1.50 | $1.50 |
|
SATA
Strive, Inc. Variable Rat…
|
Jul 9, 2026 | Jul 8, 2026 | - | - | $0.05 |
|
GRFS
Grifois, S.A.
|
Jul 9, 2026 | Jul 2, 2026 | - | - | $0.09 |
|
HYLB
Xtrackers USD High Yield …
|
Jul 9, 2026 | Jul 1, 2026 | 6.34 % | $2.31 | $0.19 |
|
HYUP
Xtrackers High Beta High …
|
Jul 9, 2026 | Jul 1, 2026 | 7.33 % | $3.05 | $0.25 |
|
MUFG
Mitsubishi UFJ Financial …
|
Jul 9, 2026 | Mar 31, 2026 | 2.97 % | $0.63 | $0.31 |
|
RVNU
Xtrackers Municipal Infra…
|
Jul 9, 2026 | Jul 1, 2026 | 3.54 % | $0.90 | $0.07 |
|
BHYB
Xtrackers USD High Yield …
|
Jul 9, 2026 | Jul 1, 2026 | 6.33 % | $3.42 | $0.28 |
|
CAIE
Calamos Autocallable Inco…
|
Jul 9, 2026 | Jul 1, 2026 | 14.13 % | $3.82 | $0.32 |
|
XPAY
Roundhill S&P 500 Target …
|
Jul 9, 2026 | Jul 8, 2026 | 20.06 % | $10.79 | $0.90 |
|
CAIQ
Calamos Nasdaq Autocallab…
|
Jul 9, 2026 | Jul 1, 2026 | - | - | $0.38 |
|
DIV
Global X SuperDividend U.…
|
Jul 9, 2026 | Jul 6, 2026 | 6.63 % | $1.27 | $0.11 |
|
BCCC
Global X Bitcoin Covered …
|
Jul 9, 2026 | Jul 6, 2026 | 29.01 % | $3.44 | $0.07 |
|
DNP
DNP Select Income Fund In…
|
Jul 10, 2026 | Jun 30, 2026 | 7.17 % | $0.78 | $0.07 |
|
DPG
Duff & Phelps Utility and…
|
Jul 10, 2026 | Jun 30, 2026 | 6.12 % | $0.90 | $0.07 |
|
CBU
Community Financial Syste…
|
Jul 10, 2026 | Jun 15, 2026 | 2.78 % | $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 | 3.34 % | $2.17 | $0.54 |
|
NRC
NRC Health Common Stock
|
Jul 10, 2026 | Jun 26, 2026 | 2.84 % | $0.64 | $0.16 |
|
IFF
International Flavors & F…
|
Jul 10, 2026 | Jun 18, 2026 | 1.93 % | $1.60 | $0.40 |
|
STLD
Steel Dynamics Inc
|
Jul 10, 2026 | Jun 30, 2026 | 0.93 % | $2.12 | $0.53 |
|
TRNO
Terreno Realty Corporatio…
|
Jul 10, 2026 | Jun 26, 2026 | 3.04 % | $2.08 | $0.52 |
|
HASI
HA Sustainable Infrastruc…
|
Jul 10, 2026 | Jul 2, 2026 | 4.44 % | $1.70 | $0.43 |
|
ICFI
ICF International, Inc.
|
Jul 10, 2026 | Jun 5, 2026 | 0.75 % | $0.56 | $0.14 |
|
ITW
Illinois Tool Works Inc.
|
Jul 10, 2026 | Jun 30, 2026 | 2.35 % | $6.44 | $1.61 |
|
PGR
Progressive Corporation
|
Jul 10, 2026 | Jul 2, 2026 | 0.17 % | $0.40 | $0.10 |
|
DIN
Dine Brands Global, Inc.
|
Jul 10, 2026 | Jun 24, 2026 | 2.13 % | $0.76 | $0.19 |
|
HIMX
Himax Technologies, Inc.
|
Jul 10, 2026 | Jun 30, 2026 | 1.76 % | $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 | 1.18 % | $0.88 | $0.22 |
|
MO
Altria Group, Inc.
|
Jul 10, 2026 | Jun 15, 2026 | 5.90 % | $4.24 | $1.06 |
|
LIEN
Chicago Atlantic BDC, Inc…
|
Jul 10, 2026 | Jun 26, 2026 | 13.85 % | $1.36 | $0.34 |
|
TTC
Toro Company (The)
|
Jul 10, 2026 | Jun 16, 2026 | 1.61 % | $1.56 | $0.39 |
|
BEN
Franklin Resources, Inc.
|
Jul 10, 2026 | Jun 29, 2026 | 3.83 % | $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 | 1.01 % | $4.00 | $1.00 |
|
USEA
United Maritime Corporati…
|
Jul 10, 2026 | Jun 29, 2026 | 14.93 % | $0.40 | $0.10 |
|
JCI
Johnson Controls Internat…
|
Jul 10, 2026 | Jun 15, 2026 | 1.12 % | $1.60 | $0.40 |
|
AGNC
AGNC Investment Corp. Com…
|
Jul 10, 2026 | Jun 30, 2026 | 12.89 % | $1.44 | $0.12 |
|
SATA
Strive, Inc. Variable Rat…
|
Jul 10, 2026 | Jul 9, 2026 | - | - | $0.05 |
|
FBRT
Franklin BSP Realty Trust…
|
Jul 10, 2026 | Jun 30, 2026 | 10.20 % | $0.80 | $0.20 |
|
QQQ
Invesco QQQ Trust, Series…
|
Jul 10, 2026 | Jun 22, 2026 | 0.45 % | $3.25 | $0.81 |
|
WASH
Washington Trust Bancorp …
|
Jul 10, 2026 | Jul 1, 2026 | 6.21 % | $2.24 | $0.56 |
|
DVSPF
DIVIDEND 15 SPLIT CORP
|
Jul 10, 2026 | Jun 30, 2026 | 18.99 % | $1.20 | $0.10 |
|
EQR
Equity Residential
|
Jul 10, 2026 | Jun 29, 2026 | 4.02 % | $2.81 | $0.70 |
|
PSBD
Palmer Square Capital BDC…
|
Jul 13, 2026 | Jun 26, 2026 | 13.70 % | $1.44 | $0.36 |
|
BABA
Alibaba Group Holding Lim…
|
Jul 13, 2026 | Jun 11, 2026 | 1.07 % | $1.05 | $1.05 |
|
STT
State Street Corporation
|
Jul 13, 2026 | Jul 1, 2026 | 1.91 % | $3.36 | $0.84 |
|
AMT
American Tower Corporatio…
|
Jul 13, 2026 | Jun 12, 2026 | 4.42 % | $7.16 | $1.79 |
|
WFG
West Fraser Timber Co. Lt…
|
Jul 13, 2026 | Jun 25, 2026 | 1.89 % | $1.28 | $0.32 |
|
SATA
Strive, Inc. Variable Rat…
|
Jul 13, 2026 | Jul 10, 2026 | - | - | $0.05 |
|
DIA
State Street SPDR Dow Jon…
|
Jul 13, 2026 | Jun 18, 2026 | 3.18 % | $16.87 | $1.41 |
|
ALTY
Global X Funds Global X A…
|
Jul 13, 2026 | Jul 6, 2026 | 7.68 % | $0.95 | $0.08 |
|
EFAS
Global X MSCI SuperDivide…
|
Jul 13, 2026 | Jul 6, 2026 | 5.03 % | $1.08 | $0.09 |
|
SDEM
Global X MSCI SuperDivide…
|
Jul 13, 2026 | Jul 6, 2026 | 5.17 % | $1.68 | $0.14 |
|
SDIV
Global X SuperDividend ET…
|
Jul 13, 2026 | Jul 6, 2026 | 8.83 % | $2.16 | $0.18 |
|
SRET
Global X SuperDividend RE…
|
Jul 13, 2026 | Jul 6, 2026 | 8.10 % | $1.84 | $0.15 |
|
DRH
Diamondrock Hospitality C…
|
Jul 14, 2026 | Jun 30, 2026 | 3.02 % | $0.36 | $0.09 |
|
GFS
GlobalFoundries Inc. Ordi…
|
Jul 14, 2026 | Jun 24, 2026 | 0.70 % | $0.48 | $0.12 |
|
CIGI.TO
Colliers International Gr…
|
Jul 14, 2026 | Jun 30, 2026 | 0.30 % | $0.41 | $0.21 |
|
MDLZ
Mondelez International, I…
|
Jul 14, 2026 | Jun 30, 2026 | 3.38 % | $2.00 | $0.50 |
|
GEV
GE Vernova Inc.
|
Jul 14, 2026 | Jun 16, 2026 | 0.17 % | $2.00 | $0.50 |
|
CSR
Centerspace
|
Jul 14, 2026 | Jun 29, 2026 | 5.43 % | $3.08 | $0.77 |
|
EPRT
Essential Properties Real…
|
Jul 14, 2026 | Jun 30, 2026 | 4.15 % | $1.28 | $0.32 |
|
FINMY
LEONARDO SPA UNSP/ADR
|
Jul 14, 2026 | Jun 23, 2026 | 1.16 % | $0.36 | $0.36 |
|
SATA
Strive, Inc. Variable Rat…
|
Jul 14, 2026 | Jul 13, 2026 | - | - | $0.05 |
|
MDV
Modiv Industrial, Inc.
|
Jul 15, 2026 | Jun 30, 2026 | 13.58 % | $2.40 | $0.10 |
|
TIGO
Millicom International Ce…
|
Jul 15, 2026 | Jul 8, 2026 | 3.16 % | $3.00 | $0.75 |
|
FC.TO
Firm Capital Mortgage Inv…
|
Jul 15, 2026 | Jun 30, 2026 | 7.77 % | $0.94 | $0.08 |
|
LOAN
Manhattan Bridge Capital,…
|
Jul 15, 2026 | Jul 8, 2026 | 9.69 % | $0.44 | $0.11 |
|
SCM
STELLUS CAPITAL INVESTMEN…
|
Jul 15, 2026 | Jun 30, 2026 | 16.24 % | $1.36 | $0.11 |
|
VIASP
Via Renewables, Inc. 8.75…
|
Jul 15, 2026 | Jul 1, 2026 | 10.26 % | $2.63 | $0.66 |
|
KREF
KKR Real Estate Finance T…
|
Jul 15, 2026 | Jun 30, 2026 | 5.68 % | $0.40 | $0.10 |
|
HBANP
Huntington Bancshares Inc…
|
Jul 15, 2026 | Jul 1, 2026 | 6.94 % | $1.13 | $0.28 |
|
REXR
REXFORD INDUSTRIAL REALTY…
|
Jul 15, 2026 | Jun 30, 2026 | 5.08 % | $1.74 | $0.44 |
|
POR
Portland General Electric…
|
Jul 15, 2026 | Jun 25, 2026 | 4.24 % | $2.21 | $0.55 |
|
ARX.TO
ARC Resources Ltd.
|
Jul 15, 2026 | Jun 30, 2026 | 2.72 % | $0.84 | $0.21 |
|
DBRG
DigitalBridge Group, Inc.
|
Jul 15, 2026 | Jun 30, 2026 | 0.25 % | $0.04 | $0.01 |
|
STAG
STAG INDUSTRIAL, INC.
|
Jul 15, 2026 | Jun 30, 2026 | 3.96 % | $1.55 | $0.39 |
|
DBRGpH
DigitalBridge Group, Inc.…
|
Jul 15, 2026 | Jul 10, 2026 | 11.49 % | $1.78 | $0.45 |
|
BNL
Broadstone Net Lease, Inc…
|
Jul 15, 2026 | Jun 30, 2026 | 5.55 % | $1.17 | $0.29 |
|
DTM
DT Midstream, Inc.
|
Jul 15, 2026 | Jun 15, 2026 | 2.44 % | $3.52 | $0.88 |
|
FPI
Farmland Partners Inc.
|
Jul 15, 2026 | Jul 1, 2026 | 3.78 % | $0.36 | $0.09 |
|
OXY
Occidental Petroleum Corp…
|
Jul 15, 2026 | Jun 10, 2026 | 2.13 % | $1.04 | $0.26 |
|
PK
Park Hotels & Resorts Inc…
|
Jul 15, 2026 | Jun 30, 2026 | 6.99 % | $1.00 | $0.25 |
|
CINF
Cincinnati Financial Corp
|
Jul 15, 2026 | Jun 23, 2026 | 1.98 % | $3.76 | $0.94 |
|
FRT
Federal Realty Investment…
|
Jul 15, 2026 | Jul 1, 2026 | 3.75 % | $4.52 | $1.13 |
|
MAIN
Main Street Capital Corpo…
|
Jul 15, 2026 | Jul 8, 2026 | 6.08 % | $3.18 | $0.27 |
|
SHO
Sunstone Hotel Investors,…
|
Jul 15, 2026 | Jun 30, 2026 | 3.22 % | $0.36 | $0.09 |
|
CAH
Cardinal Health, Inc.
|
Jul 15, 2026 | Jul 1, 2026 | 0.87 % | $2.06 | $0.52 |
|
HRZN
Horizon Technology Financ…
|
Jul 15, 2026 | Jun 17, 2026 | 15.52 % | $0.72 | $0.06 |
|
HRZN
Horizon Technology Financ…
|
Jul 15, 2026 | Jun 17, 2026 | 15.52 % | $0.72 | $0.03 |
|
YORW
York Water Co
|
Jul 15, 2026 | Jun 30, 2026 | 2.96 % | $0.91 | $0.23 |
|
WTE.TO
Westshore Terminals Inves…
|
Jul 15, 2026 | Jun 30, 2026 | 3.67 % | $1.50 | $0.38 |
|
ACRE
Ares Commercial Real Esta…
|
Jul 15, 2026 | Jun 30, 2026 | 13.25 % | $0.60 | $0.15 |
|
APH
Amphenol Corporation
|
Jul 15, 2026 | Jun 23, 2026 | 0.60 % | $1.00 | $0.25 |
|
BCE
BCE, Inc.
|
Jul 15, 2026 | Jun 15, 2026 | 8.39 % | $1.75 | $0.44 |
|
HST
Host Hotels & Resorts, In…
|
Jul 15, 2026 | Jun 30, 2026 | 3.44 % | $0.80 | $0.20 |
|
HST
Host Hotels & Resorts, In…
|
Jul 15, 2026 | Jun 30, 2026 | 3.44 % | $0.80 | $0.72 |
|
OBDC
Blue Owl Capital Corporat…
|
Jul 15, 2026 | Jun 30, 2026 | 11.36 % | $1.24 | $0.31 |
|
OR
OR Royalties Inc.
|
Jul 15, 2026 | Jun 30, 2026 | 0.84 % | $0.26 | $0.07 |
|
0JXQ.L
Main Street Capital Corpo…
|
Jul 15, 2026 | Jul 8, 2026 | 6.17 % | $3.18 | $0.27 |
|
BYD
Boyd Gaming Corporation
|
Jul 15, 2026 | Jun 15, 2026 | 0.90 % | $0.80 | $0.20 |
|
DTE
DTE Energy Company
|
Jul 15, 2026 | Jun 22, 2026 | 3.08 % | $4.66 | $1.17 |
|
ECL
Ecolab, Inc.
|
Jul 15, 2026 | Jun 16, 2026 | 1.03 % | $2.92 | $0.73 |
|
ONL
Orion Properties Inc.
|
Jul 15, 2026 | Jun 30, 2026 | 2.82 % | $0.08 | $0.02 |
|
RHP
Ryman Hospitality Propert…
|
Jul 15, 2026 | Jun 30, 2026 | 3.75 % | $4.80 | $1.20 |
|
RSG
Republic Services Inc.
|
Jul 15, 2026 | Jul 2, 2026 | 1.17 % | $2.50 | $0.63 |
|
SOBO
South Bow Corporation
|
Jul 15, 2026 | Jun 30, 2026 | 5.79 % | $2.00 | $0.50 |
|
BCE.TO
BCE Inc.
|
Jul 15, 2026 | Jun 15, 2026 | 5.04 % | $1.75 | $0.44 |
|
WSP.TO
WSP Global Inc.
|
Jul 15, 2026 | Jun 30, 2026 | 0.78 % | $1.50 | $0.38 |
|
PBH.TO
Premium Brands Holdings C…
|
Jul 15, 2026 | Jun 30, 2026 | 3.69 % | $3.40 | $0.85 |
|
AQN
Algonquin Power & Utiliti…
|
Jul 15, 2026 | Jun 30, 2026 | 4.66 % | $0.26 | $0.07 |
|
AQN.TO
Algonquin Power & Utiliti…
|
Jul 15, 2026 | Jun 30, 2026 | 4.25 % | $0.35 | $0.09 |
|
SOBO.TO
South Bow Corporation
|
Jul 15, 2026 | Jun 30, 2026 | 5.32 % | $2.73 | $0.68 |
|
PKG
Packaging Corp of America
|
Jul 15, 2026 | Jun 15, 2026 | 2.54 % | $6.00 | $1.50 |
|
CRT-UN.TO
CT Real Estate Investment…
|
Jul 15, 2026 | Jun 30, 2026 | - | - | $0.08 |
|
CCAP
Crescent Capital BDC, Inc…
|
Jul 15, 2026 | Jun 30, 2026 | - | - | $0.34 |
|
RJF
Raymond James Financial, …
|
Jul 15, 2026 | Jul 1, 2026 | 1.30 % | $2.16 | $0.54 |
|
SRE
Sempra
|
Jul 15, 2026 | Jun 25, 2026 | 2.83 % | $2.63 | $0.66 |
|
ESS
Essex Property Trust, Inc
|
Jul 15, 2026 | Jun 30, 2026 | 3.48 % | $10.36 | $2.59 |
|
KBR
KBR, Inc.
|
Jul 15, 2026 | Jun 15, 2026 | 1.76 % | $0.66 | $0.17 |
|
XHR
Xenia Hotels & Resorts, I…
|
Jul 15, 2026 | Jun 30, 2026 | 2.78 % | $0.56 | $0.14 |
|
MSI
Motorola Solutions, Inc. …
|
Jul 15, 2026 | Jun 17, 2026 | 1.14 % | $4.84 | $1.21 |
|
CUBE
CubeSmart
|
Jul 15, 2026 | Jul 1, 2026 | 5.27 % | $2.12 | $0.53 |
|
TMO
Thermo Fisher Scientific,…
|
Jul 15, 2026 | Jun 15, 2026 | 0.36 % | $1.88 | $0.47 |
|
WTW
Willis Towers Watson Publ…
|
Jul 15, 2026 | Jun 30, 2026 | 1.33 % | $3.84 | $0.96 |
|
COLD
Americold Realty Trust, I…
|
Jul 15, 2026 | Jun 30, 2026 | 5.71 % | $0.92 | $0.23 |
|
LEG
Leggett & Platt, Inc.
|
Jul 15, 2026 | Jun 15, 2026 | 1.69 % | $0.20 | $0.05 |
|
LII
Lennox International Inc.
|
Jul 15, 2026 | Jun 30, 2026 | 0.96 % | $5.44 | $1.36 |
|
PCG
PG&E Corporation
|
Jul 15, 2026 | Jun 30, 2026 | 1.19 % | $0.20 | $0.05 |
|
DEI
Douglas Emmett, Inc.
|
Jul 15, 2026 | Jun 30, 2026 | 6.05 % | $0.76 | $0.19 |
|
BANF
Bancfirst Corp
|
Jul 15, 2026 | Jun 30, 2026 | 1.71 % | $1.96 | $0.49 |
|
ARE
Alexandria Real Estate Eq…
|
Jul 15, 2026 | Jun 30, 2026 | 5.78 % | $2.88 | $0.72 |
|
HPE
Hewlett Packard Enterpris…
|
Jul 15, 2026 | Jun 16, 2026 | 1.32 % | $0.57 | $0.14 |
|
SUI
Sun Communities, Inc
|
Jul 15, 2026 | Jun 30, 2026 | 3.67 % | $4.48 | $1.12 |
|
GVA
Granite Construction Inc.
|
Jul 15, 2026 | Jun 30, 2026 | 0.35 % | $0.52 | $0.13 |
|
CLDT
CHATHAM LODGING TRUST
|
Jul 15, 2026 | Jun 30, 2026 | 3.14 % | $0.40 | $0.10 |
|
ADC
Agree Realty Corporation
|
Jul 15, 2026 | Jun 30, 2026 | 4.15 % | $3.20 | $0.27 |
|
AVB
AvalonBay Communities, In…
|
Jul 15, 2026 | Jun 30, 2026 | 3.66 % | $7.12 | $1.78 |
|
O
Realty Income Corporation
|
Jul 15, 2026 | Jun 30, 2026 | 5.15 % | $3.25 | $0.27 |
|
LFT
Lument Finance Trust, Inc…
|
Jul 15, 2026 | Jun 30, 2026 | 16.67 % | $0.16 | $0.04 |
|
AGNCL
AGNC Investment Corp. Dep…
|
Jul 15, 2026 | Jul 1, 2026 | 7.81 % | $1.94 | $0.48 |
|
AGNCN
AGNC Investment Corp. Dep…
|
Jul 15, 2026 | Jul 1, 2026 | 8.99 % | $2.29 | $0.57 |
|
AGNCO
AGNC Investment Corp. Dep…
|
Jul 15, 2026 | Jul 1, 2026 | 8.93 % | $2.26 | $0.56 |
|
AGNCP
AGNC Investment Corp. Dep…
|
Jul 15, 2026 | Jul 1, 2026 | 8.79 % | $2.20 | $0.55 |
|
FITB
Fifth Third Bancorp
|
Jul 15, 2026 | Jun 30, 2026 | 2.76 % | $1.60 | $0.40 |
|
NFG
National Fuel Gas Co.
|
Jul 15, 2026 | Jun 30, 2026 | 2.84 % | $2.22 | $0.56 |
|
OPRA
Opera Limited American De…
|
Jul 15, 2026 | Jul 7, 2026 | 3.89 % | $0.80 | $0.40 |
|
WPC
W.P. Carey Inc. (REIT)
|
Jul 15, 2026 | Jun 30, 2026 | 5.33 % | $3.76 | $0.94 |
|
ADAMZ
Adamas Trust, Inc. 7.000%…
|
Jul 15, 2026 | Jul 1, 2026 | 9.29 % | $1.75 | $0.44 |
|
AGNCZ
AGNC Investment Corp. 8.7…
|
Jul 15, 2026 | Jul 1, 2026 | 8.68 % | $2.19 | $0.55 |
|
IVR
Invesco Mortgage Capital …
|
Jul 15, 2026 | Jun 23, 2026 | 18.30 % | $1.44 | $0.12 |
|
MPWR
Monolithic Power Systems,…
|
Jul 15, 2026 | Jun 30, 2026 | 0.59 % | $8.00 | $2.00 |
|
XOMAO
XOMA Royalty Corporation …
|
Jul 15, 2026 | Jul 2, 2026 | 8.39 % | $2.09 | $0.52 |
|
XOMAP
XOMA Royalty Corporation …
|
Jul 15, 2026 | Jul 2, 2026 | 8.64 % | $2.16 | $0.54 |
|
NLCP
NEWLAKE CAP PARTNERS INC
|
Jul 15, 2026 | Jun 30, 2026 | 10.82 % | $1.72 | $0.43 |
|
AFCG
Advanced Flower Capital I…
|
Jul 15, 2026 | Jun 30, 2026 | 6.62 % | $0.20 | $0.05 |
|
ARI
APOLLO COMMERCIAL REAL ES…
|
Jul 15, 2026 | Jun 30, 2026 | 145.77 % | $15.00 | $3.75 |
|
BRSP
BrightSpire Capital, Inc.
|
Jul 15, 2026 | Jun 30, 2026 | 11.90 % | $0.64 | $0.16 |
|
BXMT
Blackstone Mortgage Trust…
|
Jul 15, 2026 | Jun 30, 2026 | 10.77 % | $1.88 | $0.47 |
|
EPR
EPR Properties
|
Jul 15, 2026 | Jun 30, 2026 | 6.28 % | $3.72 | $0.31 |
|
HEI
HEICO Corporation
|
Jul 15, 2026 | Jul 1, 2026 | 0.07 % | $0.26 | $0.13 |
|
IAE
VOYA ASIA PACIFIC HIGH DI…
|
Jul 15, 2026 | Jul 1, 2026 | 8.92 % | $0.78 | $0.07 |
|
IDE
VOYA INFRASTRUCTURE, INDU…
|
Jul 15, 2026 | Jul 1, 2026 | 8.68 % | $1.20 | $0.10 |
|
IGA
VOYA GLOBAL ADVANTAGE AND…
|
Jul 15, 2026 | Jul 1, 2026 | 10.36 % | $1.02 | $0.09 |
|
IGD
VOYA GLOBAL EQUITY DIVIDE…
|
Jul 15, 2026 | Jul 1, 2026 | 9.71 % | $0.60 | $0.05 |
|
IHD
VOYA EMERGING MARKETS HIG…
|
Jul 15, 2026 | Jul 1, 2026 | 8.59 % | $0.66 | $0.06 |
|
IIPR
Innovative Industrial Pro…
|
Jul 15, 2026 | Jun 30, 2026 | 12.29 % | $7.60 | $1.90 |
|
LADR
LADDER CAPITAL CORP
|
Jul 15, 2026 | Jun 30, 2026 | 9.44 % | $0.92 | $0.23 |
|
NBH
Neuberger Municipal Fund …
|
Jul 15, 2026 | Jun 30, 2026 | 6.19 % | $0.65 | $0.05 |
|
PEB
Pebblebrook Hotel Trust
|
Jul 15, 2026 | Jun 30, 2026 | 0.21 % | $0.04 | $0.01 |
|
PEGA
Pegasystems Inc
|
Jul 15, 2026 | Jul 1, 2026 | 0.38 % | $0.12 | $0.03 |
|
RLJ
RLJ Lodging Trust
|
Jul 15, 2026 | Jun 30, 2026 | 5.16 % | $0.60 | $0.15 |
|
SAFE
Safehold Inc.
|
Jul 15, 2026 | Jun 30, 2026 | 4.44 % | $0.71 | $0.18 |
|
STRC
Strategy Inc Variable Rat…
|
Jul 15, 2026 | Jun 30, 2026 | - | - | $0.48 |
|
SATA
Strive, Inc. Variable Rat…
|
Jul 15, 2026 | Jul 14, 2026 | - | - | $0.05 |
|
PEYUF
PEYTO EXPL & DEV CORP
|
Jul 15, 2026 | Jun 30, 2026 | 8.62 % | $1.44 | $0.12 |
|
CTRE
CareTrust REIT, Inc
|
Jul 15, 2026 | Jun 30, 2026 | 3.77 % | $1.56 | $0.39 |
|
GPMT
Granite Point Mortgage Tr…
|
Jul 15, 2026 | Jul 1, 2026 | 13.70 % | $0.20 | $0.05 |
|
STWD
STARWOOD PROPERTY TRUST, …
|
Jul 15, 2026 | Jun 30, 2026 | 11.49 % | $1.92 | $0.48 |
|
USB
U.S. Bancorp
|
Jul 15, 2026 | Jun 30, 2026 | 3.31 % | $2.08 | $0.52 |
|
REFI
Chicago Atlantic Real Est…
|
Jul 15, 2026 | Jun 30, 2026 | 17.72 % | $1.88 | $0.47 |
|
SLG
SL Green Realty Corp.
|
Jul 15, 2026 | Jun 30, 2026 | 4.79 % | $2.47 | $0.62 |
|
SWBI
Smith & Wesson Brands, In…
|
Jul 15, 2026 | Jul 1, 2026 | 3.39 % | $0.52 | $0.13 |
|
APLE
Apple Hospitality REIT, I…
|
Jul 15, 2026 | Jun 30, 2026 | 5.79 % | $0.96 | $0.08 |
|
EDD
Morgan Stanley Emerging M…
|
Jul 15, 2026 | Jun 30, 2026 | 16.52 % | $0.96 | $0.24 |
|
FCT
First Trust Senior Floati…
|
Jul 15, 2026 | Jul 1, 2026 | 10.18 % | $0.98 | $0.08 |
|
PRT
PermRock Royalty Trust Tr…
|
Jul 15, 2026 | Jun 30, 2026 | 16.48 % | $0.37 | $0.03 |
|
TWO
Two Harbors Investment Co…
|
Jul 15, 2026 | Jul 2, 2026 | 11.25 % | $1.36 | $0.34 |
|
CRT
Cross Timbers Royalty Tru…
|
Jul 15, 2026 | Jun 30, 2026 | 5.88 % | $0.53 | $0.04 |
|
FPF
FIRST TRUST INTERMEDIATE …
|
Jul 15, 2026 | Jul 1, 2026 | 9.10 % | $1.65 | $0.14 |
|
MSD
Morgan Stanley Emerging M…
|
Jul 15, 2026 | Jun 30, 2026 | 8.24 % | $0.60 | $0.15 |
|
PBT
Permian Basin Royalty Tru…
|
Jul 15, 2026 | Jun 30, 2026 | 1.18 % | $0.30 | $0.02 |
|
PVL
Permianville Royalty Trus…
|
Jul 15, 2026 | Jun 30, 2026 | 12.59 % | $0.20 | $0.02 |
|
HRUFF
H&R RE INVST UNIT
|
Jul 15, 2026 | Jun 30, 2026 | 7.65 % | $0.60 | $0.05 |
|
LFMDP
LifeMD, Inc. 8.875% Serie…
|
Jul 15, 2026 | Jul 2, 2026 | 9.62 % | $2.22 | $0.55 |
|
MRP
Millrose Properties, Inc.
|
Jul 15, 2026 | Jul 6, 2026 | 10.86 % | $3.08 | $0.77 |
|
CHMIpA
Cherry Hill Mortgage Inve…
|
Jul 15, 2026 | Jun 30, 2026 | 9.26 % | $2.05 | $0.51 |
|
USBpA
U.S. Bancorp Depositary S…
|
Jul 15, 2026 | Jun 30, 2026 | 6.54 % | $50.10 | $12.52 |
|
USBpH
US Bancorp Depositary Sha…
|
Jul 15, 2026 | Jun 30, 2026 | 6.16 % | $1.15 | $0.29 |
|
IIPRpA
Innovative Industrial Pro…
|
Jul 15, 2026 | Jun 30, 2026 | 9.18 % | $2.25 | $0.56 |
|
FMC
FMC Corporation
|
Jul 16, 2026 | Jun 30, 2026 | 2.81 % | $0.32 | $0.08 |
|
KRG
Kite Realty Group Trust
|
Jul 16, 2026 | Jul 9, 2026 | 4.07 % | $1.16 | $0.29 |
|
CGBD
Carlyle Secured Lending, …
|
Jul 16, 2026 | Jun 30, 2026 | 13.30 % | $1.40 | $0.35 |
|
VTR
Ventas, Inc.
|
Jul 16, 2026 | Jun 30, 2026 | 2.26 % | $2.08 | $0.52 |
|
RGLD
Royal Gold Inc
|
Jul 16, 2026 | Jul 2, 2026 | 0.94 % | $1.90 | $0.48 |
|
MPT
Medical Properties Trust,…
|
Jul 16, 2026 | Jun 18, 2026 | 7.81 % | $0.36 | $0.09 |
|
ASO
Academy Sports and Outdoo…
|
Jul 16, 2026 | Jun 18, 2026 | 1.28 % | $0.60 | $0.15 |
|
SATA
Strive, Inc. Variable Rat…
|
Jul 16, 2026 | Jul 15, 2026 | - | - | $0.05 |
|
ALCO
Alico Inc
|
Jul 16, 2026 | Jul 2, 2026 | 0.48 % | $0.20 | $0.05 |
|
SB
Safe Bulkers, Inc.
|
Jul 16, 2026 | Jun 30, 2026 | 3.59 % | $0.24 | $0.06 |
|
CUZ
Cousins Properties Inc.
|
Jul 16, 2026 | Jul 6, 2026 | 4.18 % | $1.28 | $0.32 |
|
WKC
World Kinect Corporation
|
Jul 16, 2026 | Jun 30, 2026 | 2.77 % | $0.92 | $0.23 |
|
2388.HK
BOC Hong Kong (Holdings) …
|
Jul 17, 2026 | Jun 29, 2026 | - | - | $1.26 |
|
GEI.TO
Gibson Energy Inc.
|
Jul 17, 2026 | Jun 29, 2026 | 6.24 % | $1.80 | $0.45 |
|
NTR
Nutrien Ltd. Common Share…
|
Jul 17, 2026 | Jun 30, 2026 | 3.41 % | $2.20 | $0.55 |
|
NTR.TO
Nutrien Ltd.
|
Jul 17, 2026 | Jun 30, 2026 | 3.16 % | $3.00 | $0.75 |
|
IRT
Independence Realty Trust…
|
Jul 17, 2026 | Jun 26, 2026 | 4.20 % | $0.72 | $0.18 |
|
INTU
Intuit Inc
|
Jul 17, 2026 | Jul 9, 2026 | 1.76 % | $4.80 | $1.20 |
|
ACM
Aecom
|
Jul 17, 2026 | Jul 1, 2026 | 1.78 % | $1.24 | $0.31 |
|
MDT
Medtronic plc
|
Jul 17, 2026 | Jun 26, 2026 | 3.47 % | $2.88 | $0.72 |
|
INVH
Invitation Homes Inc. Com…
|
Jul 17, 2026 | Jun 25, 2026 | 4.00 % | $1.20 | $0.30 |
|
CPT
Camden Property Trust
|
Jul 17, 2026 | Jun 30, 2026 | 3.63 % | $4.24 | $1.06 |
|
SATA
Strive, Inc. Variable Rat…
|
Jul 17, 2026 | Jul 16, 2026 | - | - | $0.05 |
|
GNL
Global Net Lease, Inc.
|
Jul 17, 2026 | Jul 13, 2026 | 8.44 % | $0.76 | $0.19 |
|
AWF
ALLIANCEBERSTEIN GLOBAL H…
|
Jul 17, 2026 | Jul 2, 2026 | 7.68 % | $0.79 | $0.07 |
|
XEL
Xcel Energy, Inc.
|
Jul 20, 2026 | Jun 15, 2026 | 2.95 % | $2.37 | $0.59 |
|
BDT.TO
Bird Construction Inc.
|
Jul 20, 2026 | Jun 30, 2026 | 1.41 % | $0.84 | $0.07 |
|
PM
Philip Morris Internation…
|
Jul 20, 2026 | Jun 25, 2026 | 3.18 % | $5.88 | $1.47 |
|
SATA
Strive, Inc. Variable Rat…
|
Jul 20, 2026 | Jul 17, 2026 | - | - | $0.05 |
|
MKC
McCormick & Company, Inco…
|
Jul 20, 2026 | Jul 6, 2026 | 3.71 % | $1.92 | $0.48 |
|
FMAO
Farmers & Merchants Banco…
|
Jul 20, 2026 | Jul 10, 2026 | 2.98 % | $0.92 | $0.23 |
|
OZK
Bank OZK
|
Jul 20, 2026 | Jul 13, 2026 | 3.87 % | $1.92 | $0.48 |
|
TBLD
Thornburg Income Builder …
|
Jul 20, 2026 | Jul 13, 2026 | 5.65 % | $1.25 | $0.10 |
|
ERIE
Erie Indemnity Co
|
Jul 21, 2026 | Jul 7, 2026 | 2.28 % | $5.85 | $1.46 |
|
MTCH
Match Group, Inc
|
Jul 21, 2026 | Jul 7, 2026 | 2.12 % | $0.80 | $0.20 |
|
INGR
Ingredion Incorporated
|
Jul 21, 2026 | Jul 1, 2026 | 3.30 % | $3.28 | $0.82 |
|
DG
Dollar General Corp.
|
Jul 21, 2026 | Jul 7, 2026 | 2.03 % | $2.36 | $0.59 |
|
SATA
Strive, Inc. Variable Rat…
|
Jul 21, 2026 | Jul 20, 2026 | - | - | $0.05 |
|
MU
Micron Technology, Inc.
|
Jul 21, 2026 | Jul 6, 2026 | 0.06 % | $0.60 | $0.15 |
|
CCD
Calamos Dynamic Convertib…
|
Jul 21, 2026 | Jul 14, 2026 | 9.13 % | $2.34 | $0.20 |
|
CGO
Calamos Global Total Retu…
|
Jul 21, 2026 | Jul 14, 2026 | 7.93 % | $1.08 | $0.09 |
|
CHI
Calamos Convertible Oppor…
|
Jul 21, 2026 | Jul 14, 2026 | 8.70 % | $1.14 | $0.10 |
|
CHW
Calamos Global Dynamic In…
|
Jul 21, 2026 | Jul 14, 2026 | 8.16 % | $0.72 | $0.06 |
|
CHY
Calamos Convertible and H…
|
Jul 21, 2026 | Jul 14, 2026 | 8.89 % | $1.20 | $0.10 |
|
CPZ
Calamos Long/Short Equity…
|
Jul 21, 2026 | Jul 14, 2026 | 12.71 % | $1.68 | $0.14 |
|
CSQ
Calamos Strategic Total R…
|
Jul 21, 2026 | Jul 14, 2026 | 7.83 % | $1.62 | $0.14 |
|
DIS
The Walt Disney Company
|
Jul 22, 2026 | Jun 30, 2026 | 1.54 % | $1.50 | $0.75 |
|
ENEL.MI
Enel S.p.A.
|
Jul 22, 2026 | Jul 20, 2026 | 5.42 % | $0.52 | $0.26 |
|
PSEC
Prospect Capital Corporat…
|
Jul 22, 2026 | Jun 26, 2026 | 19.09 % | $0.42 | $0.04 |
|
CMCSA
Comcast Corp
|
Jul 22, 2026 | Jul 1, 2026 | 5.65 % | $1.32 | $0.33 |
|
CSCO
Cisco Systems, Inc. Commo…
|
Jul 22, 2026 | Jul 6, 2026 | 1.47 % | $1.68 | $0.42 |
|
VSNT
Versant Media Group, Inc.…
|
Jul 22, 2026 | Jul 1, 2026 | 4.03 % | $1.50 | $0.38 |
|
DGX
Quest Diagnostics Inc.
|
Jul 22, 2026 | Jul 8, 2026 | 1.61 % | $3.44 | $0.86 |
|
ROP
Roper Technologies, Inc. …
|
Jul 22, 2026 | Jul 8, 2026 | 1.00 % | $3.64 | $0.91 |
|
A
Agilent Technologies Inc.
|
Jul 22, 2026 | Jun 30, 2026 | 0.78 % | $1.02 | $0.26 |
|
BDN
Brandywine Realty Trust
|
Jul 22, 2026 | Jul 8, 2026 | 9.76 % | $0.32 | $0.08 |
|
GNTX
Gentex Corp
|
Jul 22, 2026 | Jul 8, 2026 | 1.96 % | $0.48 | $0.12 |
|
SATA
Strive, Inc. Variable Rat…
|
Jul 22, 2026 | Jul 21, 2026 | - | - | $0.05 |
|
MSM
MSC Industrial Direct Co.…
|
Jul 22, 2026 | Jul 8, 2026 | 2.87 % | $3.48 | $0.87 |
|
ANDE
Andersons Inc/The
|
Jul 22, 2026 | Jul 1, 2026 | 1.19 % | $0.80 | $0.20 |
|
LGI
Lazard Global Total Retur…
|
Jul 22, 2026 | Jul 10, 2026 | 9.84 % | $1.84 | $0.15 |
|
AMX
America Movil S.A.B de C.…
|
Jul 22, 2026 | Jul 14, 2026 | - | - | $0.31 |
|
VTMX
Corporacion Inmobiliaria …
|
Jul 22, 2026 | Jul 14, 2026 | 2.29 % | $0.80 | $0.20 |
|
NGG
National Grid PLC
|
Jul 23, 2026 | May 29, 2026 | 5.26 % | $4.35 | $2.17 |
|
WNC
Wabash National Corp.
|
Jul 23, 2026 | Jul 2, 2026 | 2.46 % | $0.32 | $0.08 |
|
NG.L
National Grid plc
|
Jul 23, 2026 | May 28, 2026 | 5.05 % | $0.64 | $0.32 |
|
SAR
SARATOGA INVESTMENT CORP.…
|
Jul 23, 2026 | Jul 6, 2026 | 14.01 % | $3.00 | $0.25 |
|
VLGEA
Village Super Market
|
Jul 23, 2026 | Jul 2, 2026 | 2.34 % | $1.00 | $0.25 |
|
SATA
Strive, Inc. Variable Rat…
|
Jul 23, 2026 | Jul 22, 2026 | - | - | $0.05 |
|
DHF
BNY Mellon High Yield Str…
|
Jul 23, 2026 | Jul 9, 2026 | 8.68 % | $0.21 | $0.02 |
|
WLY
John Wiley & Sons, Inc. C…
|
Jul 23, 2026 | Jul 7, 2026 | 2.72 % | $1.43 | $0.36 |
|
RA
Brookfield Real Assets In…
|
Jul 23, 2026 | Jul 9, 2026 | 10.95 % | $1.42 | $0.12 |
|
PST.MI
Poste Italiane S.p.A.
|
Jul 24, 2026 | Jul 22, 2026 | 6.75 % | $1.70 | $0.85 |
|
SYY
Sysco Corporation
|
Jul 24, 2026 | Jul 2, 2026 | 2.61 % | $2.20 | $0.55 |
|
BXSL
Blackstone Secured Lendin…
|
Jul 24, 2026 | Jun 30, 2026 | 13.27 % | $3.08 | $0.77 |
|
MSDL
Morgan Stanley Direct Len…
|
Jul 24, 2026 | Jun 30, 2026 | 11.70 % | $1.80 | $0.45 |
|
GDV
The Gabelli Dividend & In…
|
Jul 24, 2026 | Jul 17, 2026 | 6.04 % | $1.80 | $0.15 |
|
GGN
GAMCO Global Gold, Natura…
|
Jul 24, 2026 | Jul 17, 2026 | 7.33 % | $0.36 | $0.03 |
|
GGT
THE GABELLI MULTIMEDIA TR…
|
Jul 24, 2026 | Jul 17, 2026 | 22.97 % | $0.96 | $0.07 |
|
GLU
The Gabelli Utility & Inc…
|
Jul 24, 2026 | Jul 17, 2026 | 6.81 % | $1.32 | $0.11 |
|
GNT
GAMCO Natural Resources, …
|
Jul 24, 2026 | Jul 17, 2026 | 8.73 % | $0.72 | $0.06 |
|
GUT
GABELLI UTILITY TRUST
|
Jul 24, 2026 | Jul 17, 2026 | 8.94 % | $0.60 | $0.05 |
|
LAND.L
Land Securities Group plc
|
Jul 24, 2026 | Jun 18, 2026 | 11.11 % | $0.71 | $0.18 |
|
III.L
3i Group plc
|
Jul 24, 2026 | Jun 18, 2026 | 4.09 % | $0.96 | $0.48 |
|
BLND.L
British Land Company Plc
|
Jul 24, 2026 | Jun 18, 2026 | 5.31 % | $0.22 | $0.11 |
|
AAP
ADVANCE AUTO PARTS INC
|
Jul 24, 2026 | Jul 10, 2026 | 1.78 % | $1.00 | $0.25 |
|
BATMF
BRITISH AMERICAN TOBACCO
|
Jul 24, 2026 | Jun 26, 2026 | 18.69 % | $0.20 | $0.05 |
|
IMOS
ChipMOS TECHNOLOGIES INC
|
Jul 24, 2026 | Jun 29, 2026 | 1.08 % | $0.78 | $0.78 |
|
SAIC
Science Applications Inte…
|
Jul 24, 2026 | Jul 10, 2026 | 1.29 % | $1.48 | $0.37 |
|
AEO
American Eagle Outfitters
|
Jul 24, 2026 | Jul 10, 2026 | 3.03 % | $0.50 | $0.13 |
|
ORCL
Oracle Corp
|
Jul 24, 2026 | Jul 10, 2026 | 1.39 % | $2.00 | $0.50 |
|
SATA
Strive, Inc. Variable Rat…
|
Jul 24, 2026 | Jul 23, 2026 | - | - | $0.05 |
|
IEX
IDEX Corporation
|
Jul 24, 2026 | Jul 6, 2026 | 1.30 % | $2.92 | $0.73 |
|
KOF
Coca-Cola FEMSA, S.A.B DE…
|
Jul 24, 2026 | Jul 13, 2026 | 4.16 % | $4.50 | $1.12 |
|
PMT
PennyMac Mortgage Investm…
|
Jul 24, 2026 | Jul 9, 2026 | 14.68 % | $1.60 | $0.40 |
|
TOL
Toll Brothers, Inc.
|
Jul 24, 2026 | Jul 10, 2026 | 0.67 % | $1.04 | $0.26 |
|
DCOM
Dime Commercial Bancshare…
|
Jul 24, 2026 | Jul 17, 2026 | 2.49 % | $1.00 | $0.25 |
|
LEN
Lennar Corporation Class …
|
Jul 24, 2026 | Jul 10, 2026 | 2.28 % | $2.00 | $0.50 |
|
AFG
American Financial Group,…
|
Jul 24, 2026 | Jul 15, 2026 | 2.48 % | $3.52 | $0.88 |
|
EVV
Eaton Vance Limited Durat…
|
Jul 24, 2026 | Jul 14, 2026 | 8.99 % | $0.85 | $0.07 |
|
MVO
MV Oil Trust
|
Jul 24, 2026 | Jul 15, 2026 | 298.30 % | $2.38 | $0.59 |
|
CP
Canadian Pacific Kansas C…
|
Jul 27, 2026 | Jun 26, 2026 | 1.22 % | $1.07 | $0.27 |
|
CP.TO
Canadian Pacific Kansas C…
|
Jul 27, 2026 | Jun 26, 2026 | 0.87 % | $1.07 | $0.27 |
|
LWSGF
LEWIS GROUP LTD ORD
|
Jul 27, 2026 | Jul 24, 2026 | - | $11.20 | $5.60 |
|
SATA
Strive, Inc. Variable Rat…
|
Jul 27, 2026 | Jul 24, 2026 | - | - | $0.05 |
|
FTHY
First Trust High Yield Op…
|
Jul 27, 2026 | Jul 1, 2026 | 11.11 % | $1.50 | $0.13 |
|
GE
GE Aerospace
|
Jul 27, 2026 | Jul 6, 2026 | 0.50 % | $1.88 | $0.47 |
|
NCDL
Nuveen Churchill Direct L…
|
Jul 28, 2026 | Jun 30, 2026 | 11.42 % | $1.44 | $0.36 |
|
NCDL
Nuveen Churchill Direct L…
|
Jul 28, 2026 | Jun 30, 2026 | 11.42 % | $1.44 | $0.02 |
|
GSBD
Goldman Sachs BDC, Inc.
|
Jul 28, 2026 | Jun 30, 2026 | 13.94 % | $1.28 | $0.32 |
|
CM
Canadian Imperial Bank of…
|
Jul 28, 2026 | Jun 29, 2026 | 3.71 % | $4.28 | $1.07 |
|
ADAM
Adamas Trust, Inc. Common…
|
Jul 28, 2026 | Jun 23, 2026 | 11.78 % | $1.08 | $0.27 |
|
SATA
Strive, Inc. Variable Rat…
|
Jul 28, 2026 | Jul 27, 2026 | - | - | $0.05 |
|
VSEC
VSE Corp
|
Jul 29, 2026 | Jul 15, 2026 | 0.17 % | $0.40 | $0.10 |
|
GAP
The Gap, Inc.
|
Jul 29, 2026 | Jul 8, 2026 | 3.61 % | $0.70 | $0.18 |
|
BNS
Bank of Nova Scotia
|
Jul 29, 2026 | Jul 7, 2026 | 5.24 % | $4.56 | $1.14 |
|
NTAP
NetApp, Inc
|
Jul 29, 2026 | Jul 10, 2026 | 1.27 % | $2.08 | $0.52 |
|
BKE
The Buckle, Inc.
|
Jul 29, 2026 | Jul 15, 2026 | 3.34 % | $1.40 | $0.35 |
|
SATA
Strive, Inc. Variable Rat…
|
Jul 29, 2026 | Jul 28, 2026 | - | - | $0.05 |
|
SBR
Sabine Royalty Trust
|
Jul 29, 2026 | Jul 15, 2026 | 7.07 % | $5.15 | $0.43 |
|
METCZ
Ramaco Resources, Inc. 8.…
|
Jul 30, 2026 | Jul 15, 2026 | 8.21 % | $2.09 | $0.52 |
|
HINDUNILVR.BO
Hindustan Unilever Limite…
|
Jul 30, 2026 | Jun 23, 2026 | 2.00 % | $44.00 | $22.00 |
|
BGS
B&G Foods, Inc.
|
Jul 30, 2026 | Jun 30, 2026 | 9.60 % | $0.38 | $0.10 |
|
VOD.L
Vodafone Group Public Lim…
|
Jul 30, 2026 | Jun 4, 2026 | 3.73 % | $0.04 | $0.02 |
|
VOD
Vodafone Group PLC
|
Jul 30, 2026 | Jun 5, 2026 | 4.23 % | $0.55 | $0.28 |
|
ACV
Virtus Diversified Income…
|
Jul 30, 2026 | Jul 13, 2026 | 7.68 % | $2.16 | $0.18 |
|
AIO
Virtus Artificial Intelli…
|
Jul 30, 2026 | Jul 13, 2026 | 7.99 % | $2.16 | $0.18 |
|
EDF
Virtus Stone Harbor Emerg…
|
Jul 30, 2026 | Jul 13, 2026 | 13.00 % | $0.72 | $0.06 |
|
NCV
Virtus Convertible & Inco…
|
Jul 30, 2026 | Jul 13, 2026 | 9.44 % | $1.63 | $0.14 |
|
NCZ
Virtus Convertible & Inco…
|
Jul 30, 2026 | Jul 13, 2026 | 9.20 % | $1.44 | $0.12 |
|
VGI
VIRTUS GLOBAL MULTI-SECTO…
|
Jul 30, 2026 | Jul 13, 2026 | 12.83 % | $0.96 | $0.08 |
|
ZTR
Virtus Total Return Fund …
|
Jul 30, 2026 | Jul 13, 2026 | 9.62 % | $0.66 | $0.06 |
|
ORC
Orchid Island Capital, In…
|
Jul 30, 2026 | Jun 30, 2026 | 17.42 % | $1.20 | $0.10 |
|
SATA
Strive, Inc. Variable Rat…
|
Jul 30, 2026 | Jul 29, 2026 | - | - | $0.05 |
|
DAL
Delta Air Lines, Inc.
|
Jul 30, 2026 | Jul 9, 2026 | 0.94 % | $0.86 | $0.22 |
|
ARR
ARMOUR Residential REIT, …
|
Jul 30, 2026 | Jul 15, 2026 | 16.76 % | $2.88 | $0.24 |
|
MRVL
Marvell Technology, Inc. …
|
Jul 30, 2026 | Jul 10, 2026 | 0.10 % | $0.24 | $0.06 |
|
DMA
Destra Multi-Alternative …
|
Jul 31, 2026 | Jul 21, 2026 | 17.72 % | $1.35 | $0.11 |
|
MORN
Morningstar, Inc.
|
Jul 31, 2026 | Jul 10, 2026 | 1.20 % | $2.00 | $0.50 |
|
PGZ
PRINCIPAL REAL ESTATE INC…
|
Jul 31, 2026 | Jul 17, 2026 | 12.27 % | $1.26 | $0.11 |
|
HUM
Humana Inc.
|
Jul 31, 2026 | Jun 26, 2026 | 0.90 % | $3.54 | $0.89 |
|
DFP
FLAHERTY & CRUMRINE DYNAM…
|
Jul 31, 2026 | Jul 24, 2026 | 7.47 % | $1.55 | $0.13 |
|
FFC
Flaherty & Crumrine Prefe…
|
Jul 31, 2026 | Jul 24, 2026 | 7.56 % | $1.23 | $0.10 |
|
FLC
Flaherty & Crumrine Total…
|
Jul 31, 2026 | Jul 24, 2026 | 7.40 % | $1.26 | $0.10 |
|
OCCI
OFS Credit Company, Inc. …
|
Jul 31, 2026 | Jul 15, 2026 | 22.73 % | $0.60 | $0.05 |
|
PFD
Flaherty & Crumrine Prefe…
|
Jul 31, 2026 | Jul 24, 2026 | 7.14 % | $0.83 | $0.07 |
|
PFO
Flaherty & Crumrine Prefe…
|
Jul 31, 2026 | Jul 24, 2026 | 7.21 % | $0.67 | $0.06 |
|
SOR
Source Capital
|
Jul 31, 2026 | Jul 15, 2026 | 5.35 % | $2.50 | $0.21 |
|
OXSQ
Oxford Square Capital Cor…
|
Jul 31, 2026 | Jul 17, 2026 | 29.58 % | $0.42 | $0.04 |
|
UDR
UDR, Inc.
|
Jul 31, 2026 | Jul 17, 2026 | 4.25 % | $1.74 | $0.15 |
|
CPX.TO
Capital Power Corporation
|
Jul 31, 2026 | Jun 30, 2026 | 4.03 % | $2.76 | $0.69 |
|
GL
Globe Life Inc.
|
Jul 31, 2026 | Jul 6, 2026 | 0.75 % | $1.32 | $0.33 |
|
TRP
TC Energy Corporation
|
Jul 31, 2026 | Jun 30, 2026 | 5.24 % | $3.51 | $0.88 |
|
TRP.TO
TC Energy Corporation
|
Jul 31, 2026 | Jun 30, 2026 | 3.70 % | $3.51 | $0.88 |
|
DHR
Danaher Corporation
|
Jul 31, 2026 | Jun 26, 2026 | 0.83 % | $1.60 | $0.40 |
|
EOG
EOG Resources, Inc.
|
Jul 31, 2026 | Jul 17, 2026 | 3.15 % | $4.08 | $1.02 |
|
CION
CION Investment Corporati…
|
Jul 31, 2026 | Jul 17, 2026 | 19.20 % | $1.20 | $0.10 |
|
SYK
Stryker Corporation
|
Jul 31, 2026 | Jun 30, 2026 | 1.08 % | $3.52 | $0.88 |
|
CLM
Cornerstone Strategic Inv…
|
Jul 31, 2026 | Jul 15, 2026 | 19.26 % | $1.46 | $0.12 |
|
CRF
Cornerstone Total Return …
|
Jul 31, 2026 | Jul 15, 2026 | 19.63 % | $1.41 | $0.12 |
|
ECC
Eagle Point Credit Compan…
|
Jul 31, 2026 | Jul 13, 2026 | 18.65 % | $0.72 | $0.06 |
|
EIC
Eagle Point Income Compan…
|
Jul 31, 2026 | Jul 13, 2026 | 12.75 % | $1.32 | $0.11 |
|
TYG
Tortoise Energy Infrastru…
|
Jul 31, 2026 | Jul 24, 2026 | 13.37 % | $5.70 | $0.48 |
|
BWG
BrandywineGLOBAL Global I…
|
Jul 31, 2026 | Jul 24, 2026 | 12.15 % | $0.96 | $0.08 |
|
DMO
Western Asset Mortgage Op…
|
Jul 31, 2026 | Jul 24, 2026 | 13.48 % | $1.44 | $0.12 |
|
EHI
Western Asset Global High…
|
Jul 31, 2026 | Jul 24, 2026 | 14.09 % | $0.84 | $0.07 |
|
EMD
Western Asset Emerging Ma…
|
Jul 31, 2026 | Jul 24, 2026 | 3.70 % | $0.40 | $0.03 |
|
EMO
ClearBridge Energy Midstr…
|
Jul 31, 2026 | Jul 24, 2026 | 8.77 % | $4.32 | $0.36 |
|
GDO
Western Asset Global Corp…
|
Jul 31, 2026 | Jul 24, 2026 | 13.59 % | $1.46 | $0.12 |
|
HIO
Western Asset High Income…
|
Jul 31, 2026 | Jul 24, 2026 | 11.64 % | $0.43 | $0.04 |
|
HIX
Western Asset High Income…
|
Jul 31, 2026 | Jul 24, 2026 | 14.85 % | $0.59 | $0.05 |
|
HYI
Western Asset High Yield …
|
Jul 31, 2026 | Jul 24, 2026 | 10.73 % | $1.14 | $0.10 |
|
KWR
Quaker Houghton
|
Jul 31, 2026 | Jul 17, 2026 | 1.27 % | $2.03 | $0.51 |
|
NOG
Northern Oil and Gas, Inc…
|
Jul 31, 2026 | Jun 29, 2026 | 10.36 % | $1.80 | $0.45 |
|
PIM
Putnam Master Intermediat…
|
Jul 31, 2026 | Jul 24, 2026 | 8.22 % | $0.26 | $0.02 |
|
PPT
Putnam Premier Income Tru…
|
Jul 31, 2026 | Jul 24, 2026 | 9.02 % | $0.31 | $0.03 |
|
SCD
LMP Capital and Income Fu…
|
Jul 31, 2026 | Jul 24, 2026 | 9.18 % | $1.44 | $0.12 |
|
WDI
Western Asset Diversified…
|
Jul 31, 2026 | Jul 24, 2026 | 13.05 % | $1.78 | $0.15 |
|
VLTO
Veralto Corporation
|
Jul 31, 2026 | Jun 30, 2026 | 0.56 % | $0.52 | $0.13 |
|
POW.TO
Power Corporation of Cana…
|
Jul 31, 2026 | Jun 30, 2026 | 3.27 % | $2.67 | $0.67 |
|
JPM
JPMorgan Chase & Co.
|
Jul 31, 2026 | Jul 6, 2026 | 1.78 % | $6.00 | $1.50 |
|
BRC
Brady Corporation
|
Jul 31, 2026 | Jul 10, 2026 | 1.06 % | $0.98 | $0.25 |
|
CCIF
Carlyle Credit Income Fun…
|
Jul 31, 2026 | Jul 21, 2026 | 25.26 % | $0.72 | $0.06 |
|
MAA
Mid-America Apartment Com…
|
Jul 31, 2026 | Jul 15, 2026 | 4.35 % | $6.12 | $1.53 |
|
OXLC
Oxford Lane Capital Corp.
|
Jul 31, 2026 | Jul 17, 2026 | 26.82 % | $2.40 | $0.20 |
|
OXLCN
Oxford Lane Capital Corp.…
|
Jul 31, 2026 | Jul 17, 2026 | 7.19 % | $1.78 | $0.15 |
|
PDCC
Pearl Diver Credit Compan…
|
Jul 31, 2026 | Jul 17, 2026 | 15.62 % | $1.56 | $0.13 |
|
TEI
Templeton Emerging Market…
|
Jul 31, 2026 | Jul 24, 2026 | 9.59 % | $0.65 | $0.05 |
|
XRX
Xerox Holdings Corporatio…
|
Jul 31, 2026 | Jun 30, 2026 | 3.47 % | $0.10 | $0.03 |
|
SPMC
Sound Point Meridian Capi…
|
Jul 31, 2026 | Jul 15, 2026 | 23.55 % | $2.40 | $0.20 |
|
TATE.L
Tate & Lyle plc
|
Jul 31, 2026 | Jun 18, 2026 | 5.23 % | $0.26 | $0.13 |
|
STEW
SRH Total Return Fund, In…
|
Jul 31, 2026 | Jul 24, 2026 | 4.36 % | $0.80 | $0.20 |
|
TRN
Trinity Industries, Inc.
|
Jul 31, 2026 | Jul 15, 2026 | 3.49 % | $1.24 | $0.31 |
|
WEA
Western Asset Premier Bon…
|
Jul 31, 2026 | Jul 24, 2026 | 7.91 % | $0.84 | $0.07 |
|
WIA
Western Asset Inflation-L…
|
Jul 31, 2026 | Jul 24, 2026 | 7.70 % | $0.62 | $0.05 |
|
WIW
Western Asset Inflation-L…
|
Jul 31, 2026 | Jul 24, 2026 | 8.93 % | $0.75 | $0.06 |
|
CNNRF
CANADIAN NET R E INVT UTS
|
Jul 31, 2026 | Jul 15, 2026 | 7.84 % | $0.36 | $0.03 |
|
JOF
JAPAN SMALLER CAPITALIZAT…
|
Jul 31, 2026 | Jul 15, 2026 | 9.59 % | $1.15 | $0.10 |
|
ZBH
Zimmer Biomet Holdings, I…
|
Jul 31, 2026 | Jun 25, 2026 | 1.07 % | $0.96 | $0.24 |
|
CSWC
Capital Southwest Corp
|
Jul 31, 2026 | Jul 15, 2026 | 9.76 % | $2.32 | $0.19 |
|
TD
Toronto Dominion Bank
|
Jul 31, 2026 | Jul 10, 2026 | 3.71 % | $4.48 | $1.12 |
|
GHY
PGIM Global High Yield Fu…
|
Jul 31, 2026 | Jul 9, 2026 | 10.42 % | $1.26 | $0.11 |
|
ISD
PGIM High Yield Bond Fund…
|
Jul 31, 2026 | Jul 9, 2026 | 9.70 % | $1.26 | $0.11 |
|
SDHY
PGIM Short Duration High …
|
Jul 31, 2026 | Jul 9, 2026 | 7.96 % | $1.30 | $0.11 |
|
NXG
NXG NextGen Infrastructur…
|
Jul 31, 2026 | Jul 15, 2026 | 11.39 % | $7.20 | $0.60 |
|
SRV
NXG Cushing Midstream Ene…
|
Jul 31, 2026 | Jul 15, 2026 | 12.42 % | $6.00 | $0.50 |
|
MGRC
Mcgrath Rentcorp
|
Jul 31, 2026 | Jul 17, 2026 | 1.70 % | $1.98 | $0.50 |
|
VBNK
VersaBank Common Shares
|
Jul 31, 2026 | Jul 10, 2026 | 0.44 % | $0.10 | $0.03 |
|
CWCO
Consolidated Water Co Inc
|
Jul 31, 2026 | Jul 1, 2026 | 1.91 % | $0.56 | $0.14 |
|
BCAT
BlackRock Capital Allocat…
|
Jul 31, 2026 | Jul 15, 2026 | 19.08 % | $3.05 | $0.25 |
|
BCX
BLACKROCK RESOURCES & COM…
|
Jul 31, 2026 | Jul 15, 2026 | 7.35 % | $0.84 | $0.07 |
|
BDJ
BlackRock Enhanced Equity…
|
Jul 31, 2026 | Jul 15, 2026 | 7.66 % | $0.74 | $0.06 |
|
BGR
Blackrock Energy and Reso…
|
Jul 31, 2026 | Jul 15, 2026 | 7.82 % | $1.17 | $0.10 |
|
BGT
BlackRock Floating Rate I…
|
Jul 31, 2026 | Jul 15, 2026 | 13.60 % | $1.44 | $0.12 |
|
BGY
BlackRock Enhanced Intern…
|
Jul 31, 2026 | Jul 15, 2026 | 8.84 % | $0.51 | $0.04 |
|
BHK
BLACKROCK CORE BD TR
|
Jul 31, 2026 | Jul 15, 2026 | 9.75 % | $0.90 | $0.07 |
|
BIT
BLACKROCK MULTI-SECTOR IN…
|
Jul 31, 2026 | Jul 15, 2026 | 11.83 % | $1.48 | $0.12 |
|
BLW
Blackrock Limited Duratio…
|
Jul 31, 2026 | Jul 15, 2026 | 10.80 % | $1.36 | $0.11 |
|
BME
Blackrock Health Sciences…
|
Jul 31, 2026 | Jul 15, 2026 | 7.22 % | $3.15 | $0.26 |
|
BMEZ
BlackRock Health Sciences…
|
Jul 31, 2026 | Jul 15, 2026 | 8.43 % | $1.32 | $0.11 |
|
BOE
BlackRock Enhanced Global…
|
Jul 31, 2026 | Jul 15, 2026 | 8.15 % | $0.99 | $0.08 |
|
BST
BlackRock Science and Tec…
|
Jul 31, 2026 | Jul 15, 2026 | 6.15 % | $3.00 | $0.25 |
|
BSTZ
BlackRock Science and Tec…
|
Jul 31, 2026 | Jul 15, 2026 | 6.58 % | $1.95 | $0.16 |
|
BTZ
BlackRock Credit Allocati…
|
Jul 31, 2026 | Jul 15, 2026 | 9.80 % | $1.01 | $0.08 |
|
BUI
BlackRock Utilities, Infr…
|
Jul 31, 2026 | Jul 15, 2026 | 6.39 % | $1.85 | $0.15 |
|
CII
BlackRock Enhanced Large …
|
Jul 31, 2026 | Jul 15, 2026 | 6.59 % | $1.69 | $0.14 |
|
DSU
Blackrock Debt Strategies…
|
Jul 31, 2026 | Jul 15, 2026 | 12.21 % | $1.18 | $0.10 |
|
ECAT
BlackRock ESG Capital All…
|
Jul 31, 2026 | Jul 15, 2026 | 20.41 % | $3.23 | $0.27 |
|
FRA
Blackrock Floating Rate I…
|
Jul 31, 2026 | Jul 15, 2026 | 13.65 % | $1.49 | $0.12 |
|
HYT
BLACKROCK CORPORATE HIGH …
|
Jul 31, 2026 | Jul 15, 2026 | 10.93 % | $0.93 | $0.08 |
|
BTX
BlackRock Technology and …
|
Jul 31, 2026 | Jul 15, 2026 | 7.25 % | $0.63 | $0.05 |
|
EARN
Ellington Credit Company
|
Jul 31, 2026 | Jun 30, 2026 | 21.87 % | $0.96 | $0.08 |
|
EFC
Ellington Financial Inc. …
|
Jul 31, 2026 | Jun 30, 2026 | 11.49 % | $1.56 | $0.13 |
|
KIO
KKR INCOME OPPORTUNITIES …
|
Jul 31, 2026 | Jul 10, 2026 | 12.79 % | $1.46 | $0.12 |
|
RQI
COHEN & STEERS QUALITY IN…
|
Jul 31, 2026 | Jul 6, 2026 | 8.83 % | $1.08 | $0.09 |
|
BYDDF
BYD CO LTD H SHS
|
Jul 31, 2026 | Jun 15, 2026 | 3.87 % | $0.41 | $0.41 |
|
MEI
Methode Electronics
|
Jul 31, 2026 | Jul 17, 2026 | 1.31 % | $0.20 | $0.05 |
|
NLY
Annaly Capital Management…
|
Jul 31, 2026 | Jun 30, 2026 | 13.05 % | $3.00 | $0.75 |
|
TGLS
Tecnoglass Inc.
|
Jul 31, 2026 | Jun 30, 2026 | 1.35 % | $0.60 | $0.15 |
|
CHMI
CHERRY HILL MORTGAGE INVE…
|
Jul 31, 2026 | Jun 30, 2026 | 17.47 % | $0.40 | $0.10 |
|
CIM
Chimera Investment Corp.
|
Jul 31, 2026 | Jun 30, 2026 | 13.69 % | $1.80 | $0.45 |
|
MFA
MFA Financial, Inc
|
Jul 31, 2026 | Jun 30, 2026 | 15.43 % | $1.44 | $0.36 |
|
BGB
Blackstone Strategic Cred…
|
Jul 31, 2026 | Jul 24, 2026 | 8.07 % | $0.91 | $0.08 |
|
BSL
Blackstone Senior Floatin…
|
Jul 31, 2026 | Jul 24, 2026 | 8.10 % | $1.06 | $0.09 |
|
MEGI
NYLI CBRE Global Infrastr…
|
Jul 31, 2026 | Jul 24, 2026 | 9.79 % | $1.50 | $0.13 |
|
RC
Ready Capital Corporation
|
Jul 31, 2026 | Jun 30, 2026 | 2.41 % | $0.04 | $0.01 |
|
WDFC
Wd-40 Co
|
Jul 31, 2026 | Jul 17, 2026 | 1.66 % | $4.08 | $1.02 |
|
SATA
Strive, Inc. Variable Rat…
|
Jul 31, 2026 | Jul 30, 2026 | - | - | $0.05 |
|
DELL
Dell Technologies Inc.
|
Jul 31, 2026 | Jul 21, 2026 | 0.61 % | $2.52 | $0.63 |
|
GHI
Greystone Housing Impact …
|
Jul 31, 2026 | Jun 30, 2026 | 9.72 % | $0.56 | $0.14 |
|
MITT
TPG Mortgage Investment T…
|
Jul 31, 2026 | Jun 30, 2026 | 12.39 % | $0.96 | $0.24 |
|
BXP
BXP, Inc.
|
Jul 31, 2026 | Jun 30, 2026 | 4.00 % | $2.80 | $0.70 |
|
SPY
State Street SPDR S&P 500…
|
Jul 31, 2026 | Jun 18, 2026 | 1.01 % | $7.61 | $1.90 |
|
TRIN
Trinity Capital Inc. Comm…
|
Jul 31, 2026 | Jul 15, 2026 | 11.57 % | $2.04 | $0.17 |
|
KYN
Kayne Anderson Energy Inf…
|
Jul 31, 2026 | Jul 15, 2026 | 7.78 % | $1.08 | $0.09 |
|
FOF
Cohen & Steers Closed End…
|
Jul 31, 2026 | Jul 14, 2026 | 7.56 % | $1.04 | $0.09 |
|
LDP
COHEN & STEERS LIMITED DU…
|
Jul 31, 2026 | Jul 14, 2026 | 7.41 % | $1.57 | $0.13 |
|
PSF
COHEN & STEERS SELECT PRE…
|
Jul 31, 2026 | Jul 14, 2026 | 7.50 % | $1.51 | $0.13 |
|
PTA
Cohen & Steers Tax-Advant…
|
Jul 31, 2026 | Jul 14, 2026 | 8.30 % | $1.61 | $0.13 |
|
RFI
Cohen and Steers Total Re…
|
Jul 31, 2026 | Jul 14, 2026 | 8.40 % | $0.96 | $0.08 |
|
RITM
Rithm Capital Corp.
|
Jul 31, 2026 | Jul 2, 2026 | 10.83 % | $1.00 | $0.25 |
|
RLTY
Cohen & Steers Real Estat…
|
Jul 31, 2026 | Jul 14, 2026 | 8.31 % | $1.32 | $0.11 |
|
RNP
Cohen & Steers REIT and P…
|
Jul 31, 2026 | Jul 14, 2026 | 7.94 % | $1.63 | $0.14 |
|
UTF
Cohen & Steers Infrastru…
|
Jul 31, 2026 | Jul 14, 2026 | 7.22 % | $1.98 | $0.17 |
|
UTG
Reaves Utility Income Fun…
|
Jul 31, 2026 | Jul 17, 2026 | 6.29 % | $2.52 | $0.21 |
|
EIX
Edison International
|
Jul 31, 2026 | Jul 7, 2026 | 4.69 % | $3.51 | $0.88 |
|
PDT
John Hancock Premium Divi…
|
Jul 31, 2026 | Jul 13, 2026 | 8.16 % | $1.06 | $0.09 |
|
RPT
Rithm Property Trust Inc.
|
Jul 31, 2026 | Jul 7, 2026 | 9.68 % | $1.44 | $0.36 |
|
LEO
BNY Mellon Strategic Muni…
|
Jul 31, 2026 | Jul 14, 2026 | 5.57 % | $0.36 | $0.03 |
|
STRC
Strategy Inc Variable Rat…
|
Jul 31, 2026 | Jul 15, 2026 | - | - | $0.50 |
|
CAC
Camden National Corporati…
|
Jul 31, 2026 | Jul 15, 2026 | 3.06 % | $1.68 | $0.42 |
|
GWRS
Global Water Resources, I…
|
Jul 31, 2026 | Jul 17, 2026 | 4.32 % | $0.30 | $0.03 |
|
NBXG
Neuberger Next Generation…
|
Jul 31, 2026 | Jul 15, 2026 | 8.89 % | $1.44 | $0.12 |
|
NHS
Neuberger High Yield Stra…
|
Jul 31, 2026 | Jul 15, 2026 | 17.49 % | $1.09 | $0.09 |
|
NRO
Neuberger Real Estate Sec…
|
Jul 31, 2026 | Jul 15, 2026 | 12.12 % | $0.37 | $0.03 |
|
SITC
SITE Centers Corp. Common…
|
Jul 31, 2026 | Jul 17, 2026 | - | - | $1.00 |
|
AVK
Advent Convertible and In…
|
Jul 31, 2026 | Jul 15, 2026 | 10.81 % | $1.41 | $0.12 |
|
BRW
Saba Capital Income & Opp…
|
Jul 31, 2026 | Jul 9, 2026 | 15.18 % | $1.02 | $0.09 |
|
DBL
DOUBLELINE OPPORTUNISTIC …
|
Jul 31, 2026 | Jul 15, 2026 | 9.22 % | $1.32 | $0.11 |
|
DLY
DoubleLine Yield Opportun…
|
Jul 31, 2026 | Jul 15, 2026 | 9.92 % | $1.40 | $0.12 |
|
DSL
DOUBLELINE INCOME SOLUTIO…
|
Jul 31, 2026 | Jul 15, 2026 | 12.07 % | $1.32 | $0.11 |
|
EFR
Eaton Vance Senior Floati…
|
Jul 31, 2026 | Jul 15, 2026 | 7.81 % | $0.83 | $0.07 |
|
EFT
Eaton Vance Floating-Rate…
|
Jul 31, 2026 | Jul 15, 2026 | 7.35 % | $0.79 | $0.07 |
|
EOI
Eaton Vance Enhanced Equi…
|
Jul 31, 2026 | Jul 15, 2026 | 8.08 % | $1.61 | $0.13 |
|
EOS
Eaton Vance Enhance Equit…
|
Jul 31, 2026 | Jul 15, 2026 | 8.25 % | $1.83 | $0.15 |
|
ETB
Eaton Vance Tax-Managed B…
|
Jul 31, 2026 | Jul 15, 2026 | 8.16 % | $1.27 | $0.11 |
|
ETG
Eaton Vance Tax-Advantage…
|
Jul 31, 2026 | Jul 15, 2026 | 6.56 % | $1.55 | $0.13 |
|
ETJ
Eaton Vance Risk - Manage…
|
Jul 31, 2026 | Jul 15, 2026 | 9.30 % | $0.78 | $0.07 |
|
ETO
Eaton Vance Tax-Advantage…
|
Jul 31, 2026 | Jul 15, 2026 | 6.69 % | $2.08 | $0.17 |
|
ETV
Eaton Vance Tax-Managed B…
|
Jul 31, 2026 | Jul 15, 2026 | 7.93 % | $1.19 | $0.10 |
|
ETW
Eaton Vance Tax-Managed G…
|
Jul 31, 2026 | Jul 15, 2026 | 8.34 % | $0.80 | $0.07 |
|
ETY
Eaton Vance Tax-Managed D…
|
Jul 31, 2026 | Jul 15, 2026 | 8.19 % | $1.19 | $0.10 |
|
EVT
Eaton Vance Tax-Advantage…
|
Jul 31, 2026 | Jul 15, 2026 | 7.18 % | $1.98 | $0.16 |
|
EXG
Eaton Vance Tax-Managed G…
|
Jul 31, 2026 | Jul 15, 2026 | 8.01 % | $0.79 | $0.07 |
|
FINS
Angel Oak Financial Strat…
|
Jul 31, 2026 | Jul 17, 2026 | 10.69 % | $1.38 | $0.12 |
|
GBAB
Guggenheim Taxable Munici…
|
Jul 31, 2026 | Jul 15, 2026 | 10.53 % | $1.51 | $0.13 |
|
GOF
Guggenheim Strategic Oppo…
|
Jul 31, 2026 | Jul 15, 2026 | 19.97 % | $2.19 | $0.18 |
|
GUG
Guggenheim Active Allocat…
|
Jul 31, 2026 | Jul 15, 2026 | 8.92 % | $1.43 | $0.12 |
|
HFRO
Highland Opportunities an…
|
Jul 31, 2026 | Jul 24, 2026 | 6.15 % | $0.46 | $0.04 |
|
HGLB
Highland Global Allocatio…
|
Jul 31, 2026 | Jul 24, 2026 | 13.46 % | $1.02 | $0.09 |
|
HPF
John Hancock Preferred In…
|
Jul 31, 2026 | Jul 13, 2026 | 9.25 % | $1.48 | $0.12 |
|
HPI
John Hancock Preferred In…
|
Jul 31, 2026 | Jul 13, 2026 | 9.07 % | $1.48 | $0.12 |
|
HPS
John Hancock Preferred In…
|
Jul 31, 2026 | Jul 13, 2026 | 9.04 % | $1.32 | $0.11 |
|
HTD
John Hancock Tax-Advantag…
|
Jul 31, 2026 | Jul 13, 2026 | 7.40 % | $1.90 | $0.16 |
|
IQI
INVESCO QUALITY MUNICIPAL…
|
Jul 31, 2026 | Jul 14, 2026 | 7.40 % | $0.76 | $0.06 |
|
LTC
LTC Properties, Inc.
|
Jul 31, 2026 | Jul 23, 2026 | 5.88 % | $2.28 | $0.19 |
|
OPP
RiverNorth/DoubleLine Str…
|
Jul 31, 2026 | Jul 15, 2026 | 14.22 % | $1.09 | $0.09 |
|
PCF
High Income Securities Fu…
|
Jul 31, 2026 | Jul 21, 2026 | 12.50 % | $0.70 | $0.06 |
|
RFMZ
RiverNorth Flexible Munic…
|
Jul 31, 2026 | Jul 15, 2026 | 7.09 % | $0.96 | $0.08 |
|
RIV
RiverNorth Opportunities …
|
Jul 31, 2026 | Jul 15, 2026 | 13.34 % | $1.57 | $0.13 |
|
RMM
RiverNorth Managed Durati…
|
Jul 31, 2026 | Jul 15, 2026 | 6.84 % | $1.02 | $0.08 |
|
RPM
RPM International, Inc.
|
Jul 31, 2026 | Jul 14, 2026 | 1.96 % | $2.16 | $0.54 |
|
SPE
Special Opportunities Fun…
|
Jul 31, 2026 | Jul 21, 2026 | 9.61 % | $1.30 | $0.11 |
|
VLT
Invesco High Income Trus…
|
Jul 31, 2026 | Jul 14, 2026 | 10.47 % | $1.10 | $0.09 |
|
VVR
Invesco Senior Income Tr…
|
Jul 31, 2026 | Jul 14, 2026 | 11.60 % | $0.35 | $0.03 |
|
WSO
Watsco, Inc.
|
Jul 31, 2026 | Jul 16, 2026 | 3.31 % | $13.20 | $3.30 |
|
SABA
Saba Capital Income & Opp…
|
Jul 31, 2026 | Jul 9, 2026 | 8.30 % | $0.70 | $0.06 |
|
IMMR
Immersion Corp
|
Jul 31, 2026 | Jul 20, 2026 | 4.42 % | $0.30 | $0.08 |
|
NXT.L
NEXT plc
|
Aug 3, 2026 | Jul 2, 2026 | 2.75 % | $3.62 | $1.81 |
|
UU.L
United Utilities Group PL…
|
Aug 3, 2026 | Jun 25, 2026 | 5.25 % | $0.72 | $0.36 |
|
WWW
Wolverine World Wide, Inc…
|
Aug 3, 2026 | Jul 1, 2026 | 2.35 % | $0.40 | $0.10 |
|
BGH
Barings Global Short Dura…
|
Aug 3, 2026 | Jul 22, 2026 | 10.29 % | $1.47 | $0.12 |
|
CIBUS.ST
Cibus Nordic Real Estate …
|
Aug 3, 2026 | Jul 24, 2026 | 6.73 % | $10.53 | $0.77 |
|
CPB
The Campbell's Company Co…
|
Aug 3, 2026 | Jul 2, 2026 | 6.88 % | $1.56 | $0.39 |
|
UVV
Universal Corporation
|
Aug 3, 2026 | Jul 13, 2026 | 6.46 % | $3.32 | $0.83 |
|
BTLCY
BRITISH LAND CO S/ADR
|
Aug 3, 2026 | Jun 18, 2026 | 5.31 % | $0.29 | $0.15 |
|
DDS
Dillards Inc.
|
Aug 3, 2026 | Jun 30, 2026 | 0.23 % | $1.20 | $0.30 |
|
LNC
Lincoln National Corp.
|
Aug 3, 2026 | Jul 10, 2026 | 4.69 % | $1.80 | $0.45 |
|
VZ
Verizon Communications
|
Aug 3, 2026 | Jul 10, 2026 | 6.73 % | $2.83 | $0.71 |
|
ABM
ABM Industries, Inc.
|
Aug 3, 2026 | Jul 2, 2026 | 2.61 % | $1.16 | $0.29 |
|
MYN
BLACKROCK MUNIYIELD NEW Y…
|
Aug 3, 2026 | Jul 15, 2026 | 6.02 % | $0.61 | $0.05 |
|
BMY
Bristol-Myers Squibb Co.
|
Aug 3, 2026 | Jul 2, 2026 | 4.44 % | $2.52 | $0.63 |
|
NWFL
Norwood Financial Corp
|
Aug 3, 2026 | Jul 15, 2026 | 3.99 % | $1.28 | $0.32 |
|
FCX
Freeport-McMoran Inc.
|
Aug 3, 2026 | Jul 15, 2026 | 0.49 % | $0.30 | $0.08 |
|
FCX
Freeport-McMoran Inc.
|
Aug 3, 2026 | Jul 15, 2026 | 0.49 % | $0.30 | $0.08 |
|
T
AT&T Inc.
|
Aug 3, 2026 | Jul 10, 2026 | 5.39 % | $1.11 | $0.28 |
|
DRI
Darden Restaurants, Inc.
|
Aug 3, 2026 | Jul 10, 2026 | 3.19 % | $6.48 | $1.62 |
|
EAD
Allspring Income Opportun…
|
Aug 3, 2026 | Jul 10, 2026 | 9.83 % | $0.64 | $0.05 |
|
ERC
Allspring Multi-Sector In…
|
Aug 3, 2026 | Jul 10, 2026 | 9.49 % | $0.87 | $0.07 |
|
ERH
Allspring Utilities and H…
|
Aug 3, 2026 | Jul 10, 2026 | 8.65 % | $1.05 | $0.09 |
|
RGCO
RGC Resources Inc
|
Aug 3, 2026 | Jul 17, 2026 | 3.70 % | $0.87 | $0.22 |
|
GIS
General Mills, Inc.
|
Aug 3, 2026 | Jul 10, 2026 | 6.76 % | $2.44 | $0.61 |
|
JFR
Nuveen Floating Rate Inco…
|
Aug 3, 2026 | Jul 15, 2026 | 12.16 % | $0.94 | $0.08 |
|
JGH
NUVEEN GLOBAL HIGH INCOME…
|
Aug 3, 2026 | Jul 15, 2026 | 9.82 % | $1.24 | $0.10 |
|
JLS
Nuveen Mortgage and Incom…
|
Aug 3, 2026 | Jul 15, 2026 | 10.57 % | $1.84 | $0.15 |
|
JPC
Nuveen Preferred & Income…
|
Aug 3, 2026 | Jul 15, 2026 | 9.55 % | $0.75 | $0.06 |
|
JQC
Nuveen Credit Strategies …
|
Aug 3, 2026 | Jul 15, 2026 | 12.30 % | $0.59 | $0.05 |
|
JRI
NUVEEN REAL ASSET INCOME …
|
Aug 3, 2026 | Jul 15, 2026 | 12.22 % | $1.60 | $0.13 |
|
MCN
XAI Madison Equity Premiu…
|
Aug 3, 2026 | Jul 15, 2026 | 12.95 % | $0.72 | $0.06 |
|
NAD
Nuveen Quality Municipal …
|
Aug 3, 2026 | Jul 15, 2026 | 7.01 % | $0.85 | $0.07 |
|
NBB
Nuveen Taxable Municipal …
|
Aug 3, 2026 | Jul 15, 2026 | 7.38 % | $1.16 | $0.10 |
|
NDMO
Nuveen Dynamic Municipal …
|
Aug 3, 2026 | Jul 15, 2026 | 6.73 % | $0.70 | $0.06 |
|
NEA
Nuveen AMT-Free Quality M…
|
Aug 3, 2026 | Jul 15, 2026 | 6.96 % | $0.82 | $0.07 |
|
NMAI
Nuveen Multi-Asset Income…
|
Aug 3, 2026 | Jul 15, 2026 | 9.92 % | $1.39 | $0.12 |
|
NPCT
Nuveen Core Plus Impact F…
|
Aug 3, 2026 | Jul 15, 2026 | 10.69 % | $1.07 | $0.09 |
|
NPFD
Nuveen Variable Rate Pref…
|
Aug 3, 2026 | Jul 15, 2026 | 10.03 % | $1.88 | $0.16 |
|
NZF
Nuveen Municipal Credit I…
|
Aug 3, 2026 | Jul 15, 2026 | 7.51 % | $0.95 | $0.08 |
|
PAXS
PIMCO Access Income Fund
|
Aug 3, 2026 | Jul 13, 2026 | 12.15 % | $1.79 | $0.15 |
|
PCM
PCM Fund, Inc.
|
Aug 3, 2026 | Jul 13, 2026 | 13.38 % | $0.77 | $0.06 |
|
PCN
PIMCO Corporate & Income …
|
Aug 3, 2026 | Jul 13, 2026 | 11.34 % | $1.35 | $0.11 |
|
PDI
PIMCO Dynamic Income Fund
|
Aug 3, 2026 | Jul 13, 2026 | 15.81 % | $2.65 | $0.22 |
|
PDO
PIMCO Dynamic Income Oppo…
|
Aug 3, 2026 | Jul 13, 2026 | 11.56 % | $1.53 | $0.13 |
|
PFL
PIMCO Income Strategy Fu…
|
Aug 3, 2026 | Jul 13, 2026 | 12.40 % | $0.98 | $0.08 |
|
PFN
PIMCO Income Strategy Fun…
|
Aug 3, 2026 | Jul 13, 2026 | 12.05 % | $0.86 | $0.07 |
|
PGP
PIMCO Global StockPLUS & …
|
Aug 3, 2026 | Jul 13, 2026 | 9.55 % | $0.83 | $0.07 |
|
PHK
PIMCO High Income Fund
|
Aug 3, 2026 | Jul 13, 2026 | 12.33 % | $0.58 | $0.05 |
|
PTY
PIMCO Corporate & Income …
|
Aug 3, 2026 | Jul 13, 2026 | 11.76 % | $1.43 | $0.12 |
|
RCS
PIMCO STRATEGIC INCOME FU…
|
Aug 3, 2026 | Jul 13, 2026 | 8.78 % | $0.48 | $0.04 |
|
XFLT
XAI Floating Rate & Alter…
|
Aug 3, 2026 | Jul 15, 2026 | 15.13 % | $2.70 | $0.23 |
|
PDX
PIMCO Dynamic Income Stra…
|
Aug 3, 2026 | Jul 13, 2026 | 7.62 % | $1.60 | $0.13 |
|
DMB
BNY Mellon Municipal Bond…
|
Aug 3, 2026 | Jul 17, 2026 | 5.43 % | $0.60 | $0.05 |
|
PFLT
PennantPark Floating Rate…
|
Aug 3, 2026 | Jul 15, 2026 | 13.15 % | $0.96 | $0.00 |
|
PFLT
PennantPark Floating Rate…
|
Aug 3, 2026 | Jul 15, 2026 | 13.15 % | $0.96 | $0.08 |
|
PNNT
Pennant Investment Corp
|
Aug 3, 2026 | Jul 15, 2026 | 13.99 % | $0.48 | $0.04 |
|
PNNT
Pennant Investment Corp
|
Aug 3, 2026 | Jul 15, 2026 | 13.99 % | $0.48 | $0.04 |
|
PECO
Phillips Edison & Company…
|
Aug 4, 2026 | Jul 15, 2026 | 3.11 % | $1.30 | $0.11 |
|
CNXC
Concentrix Corporation Co…
|
Aug 4, 2026 | Jul 24, 2026 | 6.15 % | $1.44 | $0.36 |
|
LOW
Lowe's Companies Inc.
|
Aug 5, 2026 | Jul 22, 2026 | 2.23 % | $5.00 | $1.25 |
|
GGG
Graco Inc
|
Aug 5, 2026 | Jul 20, 2026 | 1.56 % | $1.18 | $0.30 |
|
OC
Owens Corning
|
Aug 6, 2026 | Jul 20, 2026 | 2.15 % | $3.16 | $0.79 |
|
UMC
United Microelectronic Co…
|
Aug 6, 2026 | Jul 8, 2026 | 1.60 % | $0.41 | $0.41 |
|
CMRE
Costamare Inc.
|
Aug 6, 2026 | Jul 21, 2026 | 3.45 % | $0.50 | $0.13 |
|
BBD
Banco Bradesco S.A. Ameri…
|
Aug 7, 2026 | Dec 31, 2025 | 3.83 % | $0.13 | $0.07 |
|
SIHBY
SHENZHEN INVT HLDGS S/ADR
|
Aug 7, 2026 | Jun 29, 2026 | 8.89 % | $0.22 | $0.11 |
|
NHI
National Health Investors
|
Aug 7, 2026 | Jun 30, 2026 | 4.84 % | $3.68 | $0.92 |
|
PNR
Pentair plc
|
Aug 7, 2026 | Jul 24, 2026 | 1.43 % | $1.08 | $0.27 |
|
NVT
nVent Electric plc Ordina…
|
Aug 7, 2026 | Jul 24, 2026 | 0.54 % | $0.84 | $0.21 |
|
GD
General Dynamics Corporat…
|
Aug 7, 2026 | Jul 2, 2026 | 1.69 % | $6.36 | $1.59 |
|
MA
Mastercard Incorporated
|
Aug 7, 2026 | Jul 9, 2026 | 0.65 % | $3.48 | $0.87 |
|
ASX
ASE Technology Holding Co…
|
Aug 7, 2026 | Jul 6, 2026 | 0.96 % | $0.42 | $0.42 |
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