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TheDesperateTrader
Income Investing

Dividend Calendar

TheDesperateTrader.com· upcoming ex-dates & yields
KIO
KKR INCOME OPPORTUNITIES FUND
Buy by
Thu, Jul 9
Amount
$0.1215
Monthly
QLYXF
GLOBAL X NSDQ 100 CVD CLL
Buy by
Thu, Jul 9
Amount
$0.1709
Monthly
JPEQF
JPM NASDAQ EQ PREM INC
Buy by
Thu, Jul 9
Amount
$0.2523
Monthly
EAD
Allspring Income Opportunities Fund
Buy by
Thu, Jul 9
Amount
$0.0534
Monthly
LGI1
Lazard Global Total Return & Income Fund
Buy by
Thu, Jul 9
Amount
$0.1534
Monthly
XYLUF
GLOBAL X S&P 500 CVD CALL
Buy by
Thu, Jul 9
Amount
$0.1263
Monthly
ERC
Allspring Multi-Sector Income Fund
Buy by
Thu, Jul 9
Amount
$0.0728
Monthly
ERH
Allspring Utilities and High Income Fund
Buy by
Thu, Jul 9
Amount
$0.0876
Monthly
JPGEF
JPMORGAN ETF IR GBL EQ
Buy by
Thu, Jul 9
Amount
$0.1597
Monthly
JPUQF
JPM US EQUITY PREMIUM INC
Buy by
Thu, Jul 9
Amount
$0.1443
Monthly
GIS47
General Mills, Inc.
Buy by
Thu, Jul 9
Amount
$0.6100
Quarterly
VZ55
Verizon Communications
Buy by
Thu, Jul 9
Amount
$0.7075
Quarterly
AILLN
AMEREN ILLINOIS CO 4.90PR
Buy by
Thu, Jul 9
Amount
$1.23
Quarterly
AILLM
AMEREN ILLINOIS CO 4.92PR
Buy by
Thu, Jul 9
Amount
$1.23
Quarterly
AILIM
AMEREN ILLINOIS 4.70 PFD
Buy by
Thu, Jul 9
Amount
$1.18
Quarterly
CNLTP
CONN LT & PWR 2.20 PR
Buy by
Thu, Jul 9
Amount
$0.5500
Quarterly
AILLP
AMEREN ILLINOIS 4 PFD
Buy by
Thu, Jul 9
Amount
$1.00
Quarterly
CNPWM
CONN LT & PWR 2.09 F PR
Buy by
Thu, Jul 9
Amount
$0.5225
Quarterly
CNLTN
CONN LT & PWR 2 PR
Buy by
Thu, Jul 9
Amount
$0.5000
Quarterly
CNTHP
CONN LT & PWR 6.56 PR
Buy by
Thu, Jul 9
Amount
$0.8200
Quarterly
CNPWP
CONN LT & PWR 2.04 PR
Buy by
Thu, Jul 9
Amount
$0.5100
Quarterly
NSARP
NSTAR ELECTRIC CO 4.25 PR
Buy by
Thu, Jul 9
Amount
$1.06
Quarterly
CNLPM
CONN LT & PWR 2.06 PR
Buy by
Thu, Jul 9
Amount
$0.5150
Quarterly
AILIH
AMEREN ILLINOIS 4.08 PFD
Buy by
Thu, Jul 9
Amount
$1.02
Quarterly
PPLFY
PT PERUSAHAAN UNSP/ADR
Buy by
Thu, Jul 9
Amount
$0.2318
Annual
BTI6
British American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary Share
Buy by
Thu, Jul 9
Amount
$0.8349
Quarterly
T61
AT&T Inc.
Buy by
Thu, Jul 9
Amount
$0.2775
Quarterly
EBF
Ennis, Inc.
Buy by
Thu, Jul 9
Amount
$0.2500
Quarterly
SRRLF
SIRIUS REAL EST LTD ORD
Buy by
Thu, Jul 9
Amount
$0.0322
Semi-annual
LNC20
Lincoln National Corp.
Buy by
Thu, Jul 9
Amount
$0.4500
Quarterly
BTAFF
BRITISH AMER TBCO LONDON
Buy by
Thu, Jul 9
Amount
$0.6126
Quarterly
PIFMY
PT INDOFOOD SUKS UNSP/ADR
Buy by
Thu, Jul 9
Amount
$0.8096
Annual
SUNB35
Sunbelt Rentals Holdings, Inc.
Buy by
Thu, Jul 9
Amount
$0.7500
Quarterly
CHBH
CROGHAN BANCSHARES INC
Buy by
Thu, Jul 9
Amount
$0.6100
Quarterly
TD1
Toronto Dominion Bank
Buy by
Thu, Jul 9
Amount
$1.12
Quarterly
BACRP
BANK OF AMERICA 7.00B PFD
Buy by
Thu, Jul 9
Amount
$1.75
Quarterly
JPUHF
JPMORGAN CHASE BK UCIT
Buy by
Thu, Jul 9
Amount
$0.2853
Monthly
DRI6
Darden Restaurants, Inc.
Buy by
Thu, Jul 9
Amount
$1.62
Quarterly
FMAO
Farmers & Merchants Bancorp, Inc.
Buy by
Thu, Jul 9
Amount
$0.2300
Quarterly
AEO22
American Eagle Outfitters
Buy by
Thu, Jul 9
Amount
$0.1250
Quarterly
FREI
Fidelity Real Estate Income ETF
Buy by
Thu, Jul 9
Amount
$0.1780
Quarterly
BKU4
Bankunited, Inc.
Buy by
Thu, Jul 9
Amount
$0.3300
Quarterly
DTRL
DETROIT LEGAL NEWS CO
Buy by
Thu, Jul 9
Amount
$2.00
Quarterly
LEN12
Lennar Corporation Class A
Buy by
Thu, Jul 9
Amount
$0.5000
Quarterly
WKGBF
SANDERSON DESIGN GRP PLC
Buy by
Thu, Jul 9
Amount
$0.0100
Semi-annual
VLPNY
VOESTALPINE AG UNSP/ADR
Buy by
Thu, Jul 9
Amount
$0.1746
Annual
AAP26
ADVANCE AUTO PARTS INC
Buy by
Thu, Jul 9
Amount
$0.2500
Quarterly
TCYSF
TECSYS INC
Buy by
Thu, Jul 9
Amount
$0.0900
Quarterly
PSBQ
PSB HOLDINGS INC (WI)
Buy by
Thu, Jul 9
Amount
$0.1800
Quarterly
ORCL139
Oracle Corp
Buy by
Thu, Jul 9
Amount
$0.5000
Quarterly
SAIC
Science Applications International Corporation Common Stock
Buy by
Thu, Jul 9
Amount
$0.3700
Quarterly
NTAP48
NetApp, Inc
Buy by
Thu, Jul 9
Amount
$0.5200
Quarterly
MORN2
Morningstar, Inc.
Buy by
Thu, Jul 9
Amount
$0.5000
Quarterly
BRC1
Brady Corporation
Buy by
Thu, Jul 9
Amount
$0.2450
Quarterly
HALMY2
HALMA PLC UNSP/ADR
Buy by
Thu, Jul 9
Amount
$0.4045
Semi-annual
TOL3
Toll Brothers, Inc.
Buy by
Thu, Jul 9
Amount
$0.2600
Quarterly
HLMAF
HALMA PLC
Buy by
Thu, Jul 9
Amount
$0.1511
Semi-annual
HLIO9
Helios Technologies, Inc.
Buy by
Thu, Jul 9
Amount
$0.1200
Quarterly
ONEXF
ONEX CORP SHS
Buy by
Thu, Jul 9
Amount
$0.1000
Quarterly
VBNK2
VersaBank Common Shares
Buy by
Thu, Jul 9
Amount
$0.0250
Quarterly
DLMAF
DOLLARAMA INC ORD
Buy by
Thu, Jul 9
Amount
$0.1200
Quarterly
DLMAY
DOLLARAMA INC U/ADR
Buy by
Thu, Jul 9
Amount
$0.0084
Quarterly
MRVL177
Marvell Technology, Inc. Common Stock
Buy by
Thu, Jul 9
Amount
$0.0600
Quarterly
AILIN
AMEREN ILLINOIS 4.42 PFD
Buy by
Thu, Jul 9
Amount
$1.10
Quarterly
AILIO
AMEREN ILLINOIS 4.26 PFD
Buy by
Thu, Jul 9
Amount
$1.06
Quarterly
AILIP
AMEREN ILLINOIS 4.20 PFD
Buy by
Thu, Jul 9
Amount
$1.05
Quarterly
AILLI
AMEREN ILLINOIS CO 5.16PR
Buy by
Thu, Jul 9
Amount
$1.29
Quarterly
AILLO
AMEREN ILLINOIS CO 4.25PR
Buy by
Thu, Jul 9
Amount
$1.06
Quarterly
CCMMF
CMC MARKETS PLC LON ORD
Buy by
Thu, Jul 9
Amount
$0.0830
Semi-annual
CINSF
CHINA TAIPING INS HLD ORD
Buy by
Thu, Jul 9
Amount
$1.23
Annual
CNLHO
CONN LT & PWR 4.50 PR
Buy by
Thu, Jul 9
Amount
$0.5625
Quarterly
CNLTL
CONN LT & PWR 1.90 PR
Buy by
Thu, Jul 9
Amount
$0.4750
Quarterly
CNTHN
CONN LT & PWR 4.96 PR
Buy by
Thu, Jul 9
Amount
$0.6200
Quarterly
DBRGPRH
DBRGPRH
Buy by
Thu, Jul 9
Amount
$0.4453
Quarterly
DBRGPRI
DBRGPRI
Buy by
Thu, Jul 9
Amount
$0.4469
Quarterly
DBRGPRJ
DBRGPRJ
Buy by
Thu, Jul 9
Amount
$0.4453
Quarterly
DWAEF
IFREE ETF TOPIX ETF
Buy by
Thu, Jul 9
Amount
$79.30
Annual
FOCIF
FOCUSRITE PLC
Buy by
Thu, Jul 9
Amount
$0.0464
Semi-annual
IMQCF
INMOBILIARIA COL SOCIMI
Buy by
Thu, Jul 9
Amount
$0.2600
Annual
JCGIF
JPMORGAN CHINESE INV TR
Buy by
Thu, Jul 9
Amount
$0.0339
Quarterly
KLKBF
KUALA LUMPUR KEPONG ORD
Buy by
Thu, Jul 9
Amount
$0.2000
Semi-annual
KLKBY
KUALA LUMPUR KEPONG ADR
Buy by
Thu, Jul 9
Amount
$0.0503
Semi-annual
LENB
LENB
Buy by
Thu, Jul 9
Amount
$0.5000
Quarterly
MHTUF
MERCHANTS TRUST PLC ORD
Buy by
Thu, Jul 9
Amount
$0.0750
Quarterly
MKLNF
M1 KLINIKEN AG O N
Buy by
Thu, Jul 9
Amount
$1.20
Annual
NSARO
NSTAR ELECTRIC CO 4.78 PR
Buy by
Thu, Jul 9
Amount
$1.20
Quarterly
NWKHY
NETCARE LTD UNSP/ADR
Buy by
Thu, Jul 9
Amount
$0.2676
Semi-annual
OXINF
OXFORD INSTRUMENTS
Buy by
Thu, Jul 9
Amount
$0.1820
Semi-annual
PASMF
PREMIER ASSET MGMT GROUP
Buy by
Thu, Jul 9
Amount
$0.0150
Semi-annual
PIFFY
PT INDOFOOD CBP UNSP/ADR
Buy by
Thu, Jul 9
Amount
$0.2959
Annual
PLRRF
POLAR CAPITAL HOLDING ORD
Buy by
Thu, Jul 9
Amount
$0.3200
Semi-annual
POFZF
POWER FINL CP PFD D
Buy by
Thu, Jul 9
Amount
$0.3438
Quarterly
PWRPF
POWER FCL CP NON CUM 5 YR
Buy by
Thu, Jul 9
Amount
$0.2869
Quarterly
SHKLY
SINOTRUK HK UNSP/ADR
Buy by
Thu, Jul 9
Amount
$5.62
Semi-annual
SHRDF
SCHRODER UK MID CAP FD
Buy by
Thu, Jul 9
Amount
$0.0650
Semi-annual
SHZNY
SHENZHEN EXPRSWY UNSP/ADR
Buy by
Thu, Jul 9
Amount
$1.79
Annual
TDBCP
TORONTO DOM NON CUM PFD 1
Buy by
Thu, Jul 9
Amount
$0.3106
Quarterly
TPRA
TPRA
Buy by
Thu, Jul 9
Amount
$0.3125
Quarterly
TPRC
TPRC
Buy by
Thu, Jul 9
Amount
$0.2969
Quarterly
TWOPRA
TWOPRA
Buy by
Thu, Jul 9
Amount
$0.5078
Quarterly
TWOPRB
TWOPRB
Buy by
Thu, Jul 9
Amount
$0.4766
Quarterly
TWOPRC
TWOPRC
Buy by
Thu, Jul 9
Amount
$0.5651
Quarterly
UMSSF
UMS HOLDINGS LTD
Buy by
Thu, Jul 9
Amount
$0.0100
Quarterly
VKPPF
VUKILE PPTY FUND LTD NEW
Buy by
Thu, Jul 9
Amount
$0.8381
Semi-annual
VLPNF
VOEST ALPINE EISENBHNSYS
Buy by
Thu, Jul 9
Amount
$0.7500
Annual
VLTFF
VOLTA FINANCE LTD
Buy by
Thu, Jul 9
Amount
$0.1350
Quarterly
ECC7
Eagle Point Credit Company
Buy by
Fri, Jul 10
Amount
$0.0600
Monthly
PDI
PIMCO Dynamic Income Fund
Buy by
Fri, Jul 10
Amount
$0.2205
Monthly
PCM
PCM Fund, Inc.
Buy by
Fri, Jul 10
Amount
$0.0642
Monthly
EDF
Virtus Stone Harbor Emerging Markets Income Fund
Buy by
Fri, Jul 10
Amount
$0.0600
Monthly
VGI
VIRTUS GLOBAL MULTI-SECTOR INCOME FUND
Buy by
Fri, Jul 10
Amount
$0.0800
Monthly
EIC3
Eagle Point Income Company Inc.
Buy by
Fri, Jul 10
Amount
$0.1100
Monthly
PFL2
PIMCO Income Strategy Fund
Buy by
Fri, Jul 10
Amount
$0.0814
Monthly
PHK5
PIMCO High Income Fund
Buy by
Fri, Jul 10
Amount
$0.0480
Monthly
PFN4
PIMCO Income Strategy Fund II
Buy by
Fri, Jul 10
Amount
$0.0718
Monthly
PAXS
PIMCO Access Income Fund
Buy by
Fri, Jul 10
Amount
$0.1494
Monthly
PTY3
PIMCO Corporate & Income Opportunity Fund
Buy by
Fri, Jul 10
Amount
$0.1188
Monthly
PDO1
PIMCO Dynamic Income Opportunities Fund
Buy by
Fri, Jul 10
Amount
$0.1279
Monthly
PCN
PIMCO Corporate & Income Strategy Fund
Buy by
Fri, Jul 10
Amount
$0.1125
Monthly
ZTR3
Virtus Total Return Fund Inc.
Buy by
Fri, Jul 10
Amount
$0.0550
Monthly
NCV
Virtus Convertible & Income Fund
Buy by
Fri, Jul 10
Amount
$0.1360
Monthly
PGP
PIMCO Global StockPLUS & Income Fund
Buy by
Fri, Jul 10
Amount
$0.0690
Monthly
HPF
John Hancock Preferred Income Fund II
Buy by
Fri, Jul 10
Amount
$0.1235
Monthly
NCZ
Virtus Convertible & Income Fund II
Buy by
Fri, Jul 10
Amount
$0.1200
Monthly
HPI
John Hancock Preferred Income Fund
Buy by
Fri, Jul 10
Amount
$0.1235
Monthly
HPS
John Hancock Preferred Income Fund III
Buy by
Fri, Jul 10
Amount
$0.1100
Monthly
RCS
PIMCO STRATEGIC INCOME FUND, INC.
Buy by
Fri, Jul 10
Amount
$0.0400
Monthly
GNL12
Global Net Lease, Inc.
Buy by
Fri, Jul 10
Amount
$0.1900
Quarterly
PDT
John Hancock Premium Dividend Fund
Buy by
Fri, Jul 10
Amount
$0.0883
Monthly
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
Buy by
Fri, Jul 10
Amount
$0.1800
Monthly
EIIA
Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029
Buy by
Fri, Jul 10
Amount
$0.1693
Monthly
ACV
Virtus Diversified Income & Convertible Fund
Buy by
Fri, Jul 10
Amount
$0.1800
Monthly
PDX
PIMCO Dynamic Income Strategy Fund
Buy by
Fri, Jul 10
Amount
$0.1334
Monthly
HTD
John Hancock Tax-Advantaged Dividend Income Fund
Buy by
Fri, Jul 10
Amount
$0.1580
Monthly
ECCC
Eagle Point Credit Company 6.50% Series C Term Preferred Shares due 2031
Buy by
Fri, Jul 10
Amount
$0.1354
Monthly
UVV
Universal Corporation
Buy by
Fri, Jul 10
Amount
$0.8300
Quarterly
PML
PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT.
Buy by
Fri, Jul 10
Amount
$0.0395
Monthly
TBLD1
Thornburg Income Builder Opportunities Trust Common Stock
Buy by
Fri, Jul 10
Amount
$0.1042
Monthly
PNI1
PIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT.
Buy by
Fri, Jul 10
Amount
$0.0295
Monthly
EICA
Eagle Point Income Company Inc. 5.00% Series A Term Preferred Stock due 2026
Buy by
Fri, Jul 10
Amount
$0.1042
Monthly
PCQ
Pimco California Municipal Income Fund
Buy by
Fri, Jul 10
Amount
$0.0360
Monthly
HRL14
Hormel Foods Corporation
Buy by
Fri, Jul 10
Amount
$0.2925
Quarterly
KOF4
Coca-Cola FEMSA, S.A.B DE C.V
Buy by
Fri, Jul 10
Amount
$1.12
Quarterly
MLTTY
MULTIPLAN EMPEN UNSP/ADR
Buy by
Fri, Jul 10
Amount
$0.1102
Quarterly
OZK
Bank OZK
Buy by
Fri, Jul 10
Amount
$0.4800
Quarterly
GROW
US Global Investors Inc
Buy by
Fri, Jul 10
Amount
$0.0075
Monthly
PS12
Pershing Square Inc.
Buy by
Fri, Jul 10
Amount
$0.1220
Quarterly
CFBK
CF Bankshares Inc. Common Stock
Buy by
Fri, Jul 10
Amount
$0.0900
Quarterly
GFL38
GFL Environmental Inc. Subordinate Voting Shares
Buy by
Fri, Jul 10
Amount
$0.0169
Quarterly
CITAY
COSCO SHIP DEV UNSP/ADR
Buy by
Fri, Jul 10
Amount
$0.1110
Semi-annual
DMFG
DECKER MANUFACTURING CORP
Buy by
Fri, Jul 10
Amount
$1.00
Quarterly
ECCPRD
ECCPRD
Buy by
Fri, Jul 10
Amount
$0.1406
Monthly
FLDAY
FLUIDRA SA UNSP/ADR
Buy by
Fri, Jul 10
Amount
$0.1891
Semi-annual
FLMNF
FIELMANN GROUP AG
Buy by
Fri, Jul 10
Amount
$1.40
Annual
FLMNY
FIELMANN GROUP AG U/ADR
Buy by
Fri, Jul 10
Amount
$0.3249
Annual
FLUIF
FLUIDRA SA
Buy by
Fri, Jul 10
Amount
$0.3200
Semi-annual
GFSEF
GF SECURITIES CO H
Buy by
Fri, Jul 10
Amount
$0.5750
Semi-annual
HBAUF
HORNBAUCH BAUMARKET AG
Buy by
Fri, Jul 10
Amount
$0.9000
Annual
SHGPF
SHELLY GROUP PLC
Buy by
Fri, Jul 10
Amount
$0.1300
Annual
SHKLF
SINOTRUK HONG KONG ORD
Buy by
Fri, Jul 10
Amount
$0.8800
Semi-annual
SHNXY
SHANDONG XINHUA PHAR ADR
Buy by
Fri, Jul 10
Amount
$0.2199
Annual
SHZNF
SHENZHEN EXPRESS CO H SHS
Buy by
Fri, Jul 10
Amount
$0.2440
Annual
BDCZ
ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041
Buy by
Mon, Jul 13
Amount
$0.5323
Quarterly
CPZ
Calamos Long/Short Equity & Dynamic Income Trust Common Stock
Buy by
Mon, Jul 13
Amount
$0.1400
Monthly
VVR8
Invesco Senior Income Trust
Buy by
Mon, Jul 13
Amount
$0.0290
Monthly
VLT
Invesco High Income Trust II
Buy by
Mon, Jul 13
Amount
$0.0915
Monthly
EVV
Eaton Vance Limited Duration Income Fund
Buy by
Mon, Jul 13
Amount
$0.0706
Monthly
CCD1
Calamos Dynamic Convertible & Income Fund
Buy by
Mon, Jul 13
Amount
$0.1950
Monthly
CHY4
Calamos Convertible and High Income Fund
Buy by
Mon, Jul 13
Amount
$0.1000
Monthly
NEWTH
NewtekOne, Inc. 8.625% Fixed Rate Senior Notes due 2029
Buy by
Mon, Jul 13
Amount
$0.5391
Quarterly
CHI
Calamos Convertible Opportunities and Income Fund
Buy by
Mon, Jul 13
Amount
$0.0950
Monthly
RFI2
Cohen and Steers Total Return Realty Fund
Buy by
Mon, Jul 13
Amount
$0.0800
Monthly
RLTY
Cohen & Steers Real Estate Opportunities and Income Fund
Buy by
Mon, Jul 13
Amount
$0.1100
Monthly
PTA
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
Buy by
Mon, Jul 13
Amount
$0.1340
Monthly
CHW
Calamos Global Dynamic Income Fund
Buy by
Mon, Jul 13
Amount
$0.0600
Monthly
CGO
Calamos Global Total Return Fund
Buy by
Mon, Jul 13
Amount
$0.0900
Monthly
RNP
Cohen & Steers REIT and Preferred and Income Fund, Inc.
Buy by
Mon, Jul 13
Amount
$0.1360
Monthly
CSQ
Calamos Strategic Total Return Fund
Buy by
Mon, Jul 13
Amount
$0.1350
Monthly
EVF
Eaton Vance Senior Income Trust
Buy by
Mon, Jul 13
Amount
$0.0320
Monthly
VMO
Invesco Municipal Opportunity Trust
Buy by
Mon, Jul 13
Amount
$0.0625
Monthly
VKQ
Invesco Municipal Trust
Buy by
Mon, Jul 13
Amount
$0.0628
Monthly
FOF
Cohen & Steers Closed End Opportunity Fund
Buy by
Mon, Jul 13
Amount
$0.0870
Monthly
PSF
COHEN & STEERS SELECT PREFERRED AND INCOME FUND
Buy by
Mon, Jul 13
Amount
$0.1260
Monthly
IQI
INVESCO QUALITY MUNICIPAL SECURITIES
Buy by
Mon, Jul 13
Amount
$0.0631
Monthly
LDP
COHEN & STEERS LIMITED DURATION PREFERRED AND INCOME FUND INC
Buy by
Mon, Jul 13
Amount
$0.1310
Monthly
VGM
Invesco Trust Investment Grade Municipals
Buy by
Mon, Jul 13
Amount
$0.0646
Monthly
VTN
Invesco Trust for Investment Grade New York Municipals
Buy by
Mon, Jul 13
Amount
$0.0685
Monthly
VCV1
INVESCO CALIFORNIA VALUE MUNI INCOME TRUST
Buy by
Mon, Jul 13
Amount
$0.0646
Monthly
UTF3
Cohen & Steers Infrastructure Fund, Inc.
Buy by
Mon, Jul 13
Amount
$0.1650
Monthly
IIM
INVESCO VALUE MUNICIPAL INCOME TRUST
Buy by
Mon, Jul 13
Amount
$0.0771
Monthly
VPV
Invesco Pennsylvania Value Municipal Income Trust
Buy by
Mon, Jul 13
Amount
$0.0667
Monthly
VKI
Invesco Advantage Municipal Income Trust II
Buy by
Mon, Jul 13
Amount
$0.0559
Monthly
XELLL
Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085
Buy by
Mon, Jul 13
Amount
$0.3906
Quarterly
SOJE
The Southern Company Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060
Buy by
Mon, Jul 13
Amount
$0.2625
Quarterly
MLPB
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
Buy by
Mon, Jul 13
Amount
$0.4437
Quarterly
DSM
BNY Mellon Strategic Municipal Bond Fund, Inc.
Buy by
Mon, Jul 13
Amount
$0.0300
Monthly
OIA
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST
Buy by
Mon, Jul 13
Amount
$0.0291
Monthly
CEV
Eaton Vance California Municipal Income Trust
Buy by
Mon, Jul 13
Amount
$0.0500
Monthly
LEO
BNY Mellon Strategic Municipals, Inc.
Buy by
Mon, Jul 13
Amount
$0.0300
Monthly
EVN
Eaton Vance Municipal Income Trust
Buy by
Mon, Jul 13
Amount
$0.0513
Monthly
WELPM
WISC ELEC PWR 6 PR
Buy by
Mon, Jul 13
Amount
$1.50
Quarterly
PFFL
ETRACS Monthly Pay 2xLeveraged Preferred Stock ETN
Buy by
Mon, Jul 13
Amount
$0.0346
Monthly
VBF1
INVESCO BOND FUND
Buy by
Mon, Jul 13
Amount
$0.0665
Monthly
GJS
Synthetic Fixed-Income Securities STRATS 2006-2 Goldman Sachs Group
Buy by
Mon, Jul 13
Amount
$0.0964
Monthly
GJR
Synthetic Fixed Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS)
Buy by
Mon, Jul 13
Amount
$0.0917
Monthly
PFFVF
PFEIFFER VACUUM TECH ORD
Buy by
Mon, Jul 13
Amount
$7.32
Annual
APOG1
Apogee Enterprises Inc
Buy by
Mon, Jul 13
Amount
$0.2700
Quarterly
VTMX
Corporacion Inmobiliaria Vesta, S.A.B de C.V., American Depositary Shares, each representing ten (10) Common Shares
Buy by
Mon, Jul 13
Amount
$0.1999
Quarterly
RPM15
RPM International, Inc.
Buy by
Mon, Jul 13
Amount
$0.5400
Quarterly
CHMSF
CHINA MERCHANTS SECS CO
Buy by
Mon, Jul 13
Amount
$0.5160
Semi-annual
CMREPRB
CMREPRB
Buy by
Mon, Jul 13
Amount
$0.4766
Quarterly
CMREPRC
CMREPRC
Buy by
Mon, Jul 13
Amount
$0.5313
Quarterly
CMREPRD
CMREPRD
Buy by
Mon, Jul 13
Amount
$0.5469
Quarterly
DLGCF
DATALOGIC SPA BOLOGNA ORD
Buy by
Mon, Jul 13
Amount
$0.1200
Annual
DSXPRB
DSXPRB
Buy by
Mon, Jul 13
Amount
$0.5547
Quarterly
FBGBY
FABEGE AB UNSP/ADR
Buy by
Mon, Jul 13
Amount
$0.1140
Quarterly
FBGGF
FABEGE AB
Buy by
Mon, Jul 13
Amount
$0.5500
Quarterly
FBSFF
FABASOFT AG
Buy by
Mon, Jul 13
Amount
$0.5000
Annual
GIVPY
GRUPO DE INV S/ADR PFD 1
Buy by
Mon, Jul 13
Amount
$0.1450
Quarterly
GIVSY
GRUPO DE INVERSIONE S/ADR
Buy by
Mon, Jul 13
Amount
$0.2900
Quarterly
HBBHF
HORNBACH HLDG AG
Buy by
Mon, Jul 13
Amount
$2.40
Annual
HUATF
HUATAI SECURITIES CO H
Buy by
Mon, Jul 13
Amount
$0.4599
Semi-annual
LABFF
LABORATORIOS FARMACEUTICO
Buy by
Mon, Jul 13
Amount
$0.9594
Annual
PCOFF
PICO FAR EAST HLDGS ORD
Buy by
Mon, Jul 13
Amount
$0.0550
Semi-annual
SHHGF
SHENWAN HONGYUAN GRP CO H
Buy by
Mon, Jul 13
Amount
$0.0862
Semi-annual
SXPHF
SHANDONG XINHUA PHARM CO
Buy by
Mon, Jul 13
Amount
$0.1725
Annual
SYXTY
SYNNEX TECH INTL GDR 144A
Buy by
Mon, Jul 13
Amount
$0.5334
Annual
TGVSF
TRYG A/S ORD NEW
Buy by
Mon, Jul 13
Amount
$2.15
Quarterly
TGVSY
TRYG AS UNSP/ADR
Buy by
Mon, Jul 13
Amount
$0.0636
Quarterly
VDRFF
VIDRALA SA
Buy by
Mon, Jul 13
Amount
$0.4687
Semi-annual
VESTF
VESTA
Buy by
Mon, Jul 13
Amount
$0.0200
Quarterly
SPMC
Sound Point Meridian Capital, Inc.
Buy by
Tue, Jul 14
Amount
$0.2000
Monthly
OCCI
OFS Credit Company, Inc. Common Stock
Buy by
Tue, Jul 14
Amount
$0.0500
Monthly
ECAT1
BlackRock ESG Capital Allocation Term Trust
Buy by
Tue, Jul 14
Amount
$0.2688
Monthly
GOF3
Guggenheim Strategic Opportunities Fund
Buy by
Tue, Jul 14
Amount
$0.1821
Monthly
CRF5
Cornerstone Total Return Fund, Inc
Buy by
Tue, Jul 14
Amount
$0.1176
Monthly
CLM16
Cornerstone Strategic Investment Fund, Inc.
Buy by
Tue, Jul 14
Amount
$0.1215
Monthly
BCAT3
BlackRock Capital Allocation Term Trust
Buy by
Tue, Jul 14
Amount
$0.2542
Monthly
NHS
Neuberger High Yield Strategies Fund Inc.
Buy by
Tue, Jul 14
Amount
$0.0905
Monthly
ARR2
ARMOUR Residential REIT, Inc.
Buy by
Tue, Jul 14
Amount
$0.2400
Monthly
XFLT3
XAI Floating Rate & Alternative Income Trust
Buy by
Tue, Jul 14
Amount
$0.2250
Monthly
BCIC
BCP Investment Corporation Common Stock
Buy by
Tue, Jul 14
Amount
$0.0900
Monthly
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Buy by
Tue, Jul 14
Amount
$0.0910
Monthly
PNNT1
Pennant Investment Corp
Buy by
Tue, Jul 14
Amount
$0.0400
Monthly
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.
Buy by
Tue, Jul 14
Amount
$0.1238
Monthly
BGT
BlackRock Floating Rate Income Trust
Buy by
Tue, Jul 14
Amount
$0.1203
Monthly
RIV
RiverNorth Opportunities Fund, Inc. Common Stock
Buy by
Tue, Jul 14
Amount
$0.1306
Monthly
MCN
XAI Madison Equity Premium Income Fund
Buy by
Tue, Jul 14
Amount
$0.0600
Monthly
JRI
NUVEEN REAL ASSET INCOME AND GROWTH FUND
Buy by
Tue, Jul 14
Amount
$0.1335
Monthly
JQC
Nuveen Credit Strategies Income Fund
Buy by
Tue, Jul 14
Amount
$0.0495
Monthly
DSU1
Blackrock Debt Strategies Fund, Inc.
Buy by
Tue, Jul 14
Amount
$0.0987
Monthly
NRO2
Neuberger Real Estate Securities Income Fund Inc.
Buy by
Tue, Jul 14
Amount
$0.0312
Monthly
JFR
Nuveen Floating Rate Income Fund
Buy by
Tue, Jul 14
Amount
$0.0780
Monthly
SRV
NXG Cushing Midstream Energy Fund
Buy by
Tue, Jul 14
Amount
$0.5000
Monthly
DSL
DOUBLELINE INCOME SOLUTIONS FUND
Buy by
Tue, Jul 14
Amount
$0.1100
Monthly
BIT
BLACKROCK MULTI-SECTOR INCOME TRUST
Buy by
Tue, Jul 14
Amount
$0.1237
Monthly
TRIN1
Trinity Capital Inc. Common Stock
Buy by
Tue, Jul 14
Amount
$0.1700
Monthly
NXG1
NXG NextGen Infrastructure Income Fund
Buy by
Tue, Jul 14
Amount
$0.6000
Monthly
RSF
RiverNorth Capital and Income Fund, Inc.
Buy by
Tue, Jul 14
Amount
$0.1371
Monthly
HYT
BLACKROCK CORPORATE HIGH YIELD FUND INC.
Buy by
Tue, Jul 14
Amount
$0.0779
Monthly
AVK
Advent Convertible and Income Fund
Buy by
Tue, Jul 14
Amount
$0.1172
Monthly
NPCT
Nuveen Core Plus Impact Fund
Buy by
Tue, Jul 14
Amount
$0.0895
Monthly
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Buy by
Tue, Jul 14
Amount
$0.1257
Monthly
BLW6
Blackrock Limited Duration Income Trust
Buy by
Tue, Jul 14
Amount
$0.1132
Monthly
JLS
Nuveen Mortgage and Income Fund
Buy by
Tue, Jul 14
Amount
$0.1535
Monthly
IPOOF
INPLAY OIL CORP
Buy by
Tue, Jul 14
Amount
$0.0900
Monthly
PTRUF
PETRUS RES LTD ORD
Buy by
Tue, Jul 14
Amount
$0.0100
Monthly
LTSAP
OSAIC FNCL SVC PREF
Buy by
Tue, Jul 14
Amount
$0.1667
Monthly
BKT
BlackRock Income Trust Inc.
Buy by
Tue, Jul 14
Amount
$0.0882
Monthly
NPFD
Nuveen Variable Rate Preferred & Income Fund
Buy by
Tue, Jul 14
Amount
$0.1565
Monthly
NMAI1
Nuveen Multi-Asset Income Fund
Buy by
Tue, Jul 14
Amount
$0.1160
Monthly
BHK1
BLACKROCK CORE BD TR
Buy by
Tue, Jul 14
Amount
$0.0746
Monthly
DLY
DoubleLine Yield Opportunities Fund
Buy by
Tue, Jul 14
Amount
$0.1167
Monthly
BTZ1
BlackRock Credit Allocation Income Trust
Buy by
Tue, Jul 14
Amount
$0.0839
Monthly
JGH
NUVEEN GLOBAL HIGH INCOME FUND
Buy by
Tue, Jul 14
Amount
$0.1035
Monthly
JOF
JAPAN SMALLER CAPITALIZATION FUND
Buy by
Tue, Jul 14
Amount
$0.0956
Monthly
CSWC1
Capital Southwest Corp
Buy by
Tue, Jul 14
Amount
$0.1934
Monthly
JPC3
Nuveen Preferred & Income Opportunities Fund
Buy by
Tue, Jul 14
Amount
$0.0625
Monthly
AOMN
Angel Oak Mortgage REIT, Inc. 9.500% Senior Notes due 2029
Buy by
Tue, Jul 14
Amount
$0.5938
Quarterly
DBL
DOUBLELINE OPPORTUNISTIC CREDIT FUND
Buy by
Tue, Jul 14
Amount
$0.1100
Monthly
ETJ
Eaton Vance Risk - Managed Diversified Equity Income Fund
Buy by
Tue, Jul 14
Amount
$0.0651
Monthly
GREEL
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
Buy by
Tue, Jul 14
Amount
$0.5313
Quarterly
GUG
Guggenheim Active Allocation Fund
Buy by
Tue, Jul 14
Amount
$0.1187
Monthly
NBXG
Neuberger Next Generation Connectivity Fund Inc.
Buy by
Tue, Jul 14
Amount
$0.1200
Monthly
BGY
BlackRock Enhanced International Dividend Trust
Buy by
Tue, Jul 14
Amount
$0.0426
Monthly
MLCIL
Mount Logan Capital Inc. 8.00% Notes Due 2031
Buy by
Tue, Jul 14
Amount
$0.5000
Quarterly
BEVFF
DIVERSIFIED ROYALTY CORP
Buy by
Tue, Jul 14
Amount
$0.0238
Monthly
BMEZ
BlackRock Health Sciences Term Trust
Buy by
Tue, Jul 14
Amount
$0.1100
Monthly
BDRXF
BOMBARDIER 6.25% PFD A
Buy by
Tue, Jul 14
Amount
$0.3906
Quarterly
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Buy by
Tue, Jul 14
Amount
$0.0664
Monthly
EOS
Eaton Vance Enhance Equity Income Fund II
Buy by
Tue, Jul 14
Amount
$0.1523
Monthly
EVG1
Eaton Vance Short Duration Diversified Income Fund
Buy by
Tue, Jul 14
Amount
$0.0738
Monthly
METCZ
Ramaco Resources, Inc. 8.375% Senior Notes due 2029
Buy by
Tue, Jul 14
Amount
$0.5234
Quarterly
ETY4
Eaton Vance Tax-Managed Diversified Equity Income Fund
Buy by
Tue, Jul 14
Amount
$0.0992
Monthly
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
Buy by
Tue, Jul 14
Amount
$0.1058
Monthly
NML3
Neuberger Energy Infrastructure and Income Fund Inc.
Buy by
Tue, Jul 14
Amount
$0.0701
Monthly
METCI
Ramaco Resources, Inc. 8.250% Senior Notes due 2030
Buy by
Tue, Jul 14
Amount
$0.5156
Quarterly
BOE
BlackRock Enhanced Global Dividend Trust
Buy by
Tue, Jul 14
Amount
$0.0827
Monthly
EOI
Eaton Vance Enhanced Equity Income Fund
Buy by
Tue, Jul 14
Amount
$0.1338
Monthly
EXG3
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Buy by
Tue, Jul 14
Amount
$0.0657
Monthly
SPMA
Sound Point Meridian Capital, Inc. 8.00% Series A Preferred Shares Due 2029
Buy by
Tue, Jul 14
Amount
$0.1667
Monthly
DHCNI
Diversified Healthcare Trust 5.625% Senior Notes due 2042
Buy by
Tue, Jul 14
Amount
$0.3516
Quarterly
ETV3
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Buy by
Tue, Jul 14
Amount
$0.0993
Monthly
OCCIM
OFS Credit Company, Inc. 7.875% Series F Term Preferred Stock
Buy by
Tue, Jul 14
Amount
$0.1641
Monthly
EFR
Eaton Vance Senior Floating-Rate Fund
Buy by
Tue, Jul 14
Amount
$0.0690
Monthly
BEPI
Brookfield BRP Holdings (Canada) Inc. 4.875% Perpetual Subordinated Notes
Buy by
Tue, Jul 14
Amount
$0.3047
Quarterly
SPME
Sound Point Meridian Capital, Inc. 7.875% Series B Preferred Shares due 2030
Buy by
Tue, Jul 14
Amount
$0.1641
Monthly
BEPH1
Brookfield BRP Holdings (Canada) Inc. 4.625% Perpetual Subordinated Notes
Buy by
Tue, Jul 14
Amount
$0.2891
Quarterly
BDJ
BlackRock Enhanced Equity Dividend Trust
Buy by
Tue, Jul 14
Amount
$0.0619
Monthly
GAINI
Gladstone Investment Corporation 7.875% Notes due 2030
Buy by
Tue, Jul 14
Amount
$0.4922
Quarterly
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
Buy by
Tue, Jul 14
Amount
$0.0900
Monthly
NMCO
Nuveen Municipal Credit Opportunities Fund
Buy by
Tue, Jul 14
Amount
$0.0685
Monthly
OXSQH
Oxford Square Capital Corp. 7.75% Notes due 2030
Buy by
Tue, Jul 14
Amount
$0.4844
Quarterly
NZF
Nuveen Municipal Credit Income Fund
Buy by
Tue, Jul 14
Amount
$0.0795
Monthly
NMZ1
Nuveen Municipal High Income Opportunity Fund
Buy by
Tue, Jul 14
Amount
$0.0655
Monthly
BGR5
Blackrock Energy and Resources Trust
Buy by
Tue, Jul 14
Amount
$0.0973
Monthly
NBB
Nuveen Taxable Municipal Income Fund
Buy by
Tue, Jul 14
Amount
$0.0965
Monthly
NVG
Nuveen AMT-Free Municipal Credit Income Fund
Buy by
Tue, Jul 14
Amount
$0.0790
Monthly
BBN
BlackRock Taxable Municipal Bond Trust
Buy by
Tue, Jul 14
Amount
$0.0986
Monthly
CNNRF
CANADIAN NET R E INVT UTS
Buy by
Tue, Jul 14
Amount
$0.0300
Monthly
EFT
Eaton Vance Floating-Rate Income Trust
Buy by
Tue, Jul 14
Amount
$0.0660
Monthly
NRK
Nuveen New York AMT-Free Quality Municipal Income Fund
Buy by
Tue, Jul 14
Amount
$0.0655
Monthly
OFSSO
OFS Capital Corporation 7.50% Notes due 2028
Buy by
Tue, Jul 14
Amount
$0.4688
Quarterly
BCX
BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST
Buy by
Tue, Jul 14
Amount
$0.0697
Monthly
BME
Blackrock Health Sciences Trust
Buy by
Tue, Jul 14
Amount
$0.2621
Monthly
BTX4
BlackRock Technology and Private Equity Term Trust
Buy by
Tue, Jul 14
Amount
$0.0525
Monthly
BEPJ
Brookfield BRP Holdings (Canada) Inc. 7.250% Perpetual Subordinated Notes
Buy by
Tue, Jul 14
Amount
$0.4531
Quarterly
RILYT
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
Buy by
Tue, Jul 14
Amount
$0.3750
Quarterly
EVT2
Eaton Vance Tax-Advantaged Dividend Income Fund
Buy by
Tue, Jul 14
Amount
$0.1646
Monthly
RMMZ
RiverNorth Managed Duration Municipal Income Fund II, Inc.
Buy by
Tue, Jul 14
Amount
$0.0891
Monthly
GAING
Gladstone Investment Corporation 7.125% Notes due 2031
Buy by
Tue, Jul 14
Amount
$0.4453
Quarterly
RFMZ
RiverNorth Flexible Municipal Income Fund II, Inc.
Buy by
Tue, Jul 14
Amount
$0.0804
Monthly
NAD4
Nuveen Quality Municipal Income Fund
Buy by
Tue, Jul 14
Amount
$0.0705
Monthly
SBR
Sabine Royalty Trust
Buy by
Tue, Jul 14
Amount
$0.4291
Monthly
RFM1
RiverNorth Flexible Municipal Income Fund, Inc.
Buy by
Tue, Jul 14
Amount
$0.0881
Monthly
NEA
Nuveen AMT-Free Quality Municipal Income Fund
Buy by
Tue, Jul 14
Amount
$0.0680
Monthly
NAN
Nuveen New York Quality Municipal Income Fund
Buy by
Tue, Jul 14
Amount
$0.0680
Monthly
RILYZ
BRC Group Holdings, Inc. 5.25% Senior Notes due 2028
Buy by
Tue, Jul 14
Amount
$0.3281
Quarterly
SLMNP
LYONDELLBASELL ADVCD PFD
Buy by
Tue, Jul 14
Amount
$15.00
Quarterly
NAC
Nuveen California Quality Municipal Income Fund
Buy by
Tue, Jul 14
Amount
$0.0695
Monthly
RMI
RiverNorth Opportunistic Municipal Income Fund, Inc. Common Stock
Buy by
Tue, Jul 14
Amount
$0.0889
Monthly
NKX
Nuveen California AMT-Free Quality Municipal Income Fund
Buy by
Tue, Jul 14
Amount
$0.0720
Monthly
NDMO1
Nuveen Dynamic Municipal Opportunities Fund Common Shares of Beneficial Interest
Buy by
Tue, Jul 14
Amount
$0.0585
Monthly
RMM
RiverNorth Managed Duration Municipal Income Fund, Inc.
Buy by
Tue, Jul 14
Amount
$0.0847
Monthly
ETO
Eaton Vance Tax-Advantaged Global Div Oppor. Fund
Buy by
Tue, Jul 14
Amount
$0.1733
Monthly
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Buy by
Tue, Jul 14
Amount
$0.1293
Monthly
BSTZ5
BlackRock Science and Technology Term Trust
Buy by
Tue, Jul 14
Amount
$0.1625
Monthly
CII
BlackRock Enhanced Large Cap Core Fund, Inc.
Buy by
Tue, Jul 14
Amount
$0.1410
Monthly
BUI
BlackRock Utilities, Infrastructure & Power Opportunities Trust
Buy by
Tue, Jul 14
Amount
$0.1540
Monthly
BFS1
Saul Centers, Inc.
Buy by
Tue, Jul 14
Amount
$0.5900
Quarterly
RILYN
BRC Group Holdings, Inc. 6.50% Senior Notes Due 2026
Buy by
Tue, Jul 14
Amount
$0.4063
Quarterly
NPV
Nuveen Virginia Quality Municipal Income Fund
Buy by
Tue, Jul 14
Amount
$0.0615
Monthly
BPOPO
POPULAR M/I 6.375A PFD
Buy by
Tue, Jul 14
Amount
$0.1328
Monthly
HCXY
Hercules Capital, Inc. 6.25% Notes due 2033
Buy by
Tue, Jul 14
Amount
$0.3906
Quarterly
BST
BlackRock Science and Technology Trust
Buy by
Tue, Jul 14
Amount
$0.2500
Monthly
NMS
Nuveen Minnesota Quality Municipal Income Fund
Buy by
Tue, Jul 14
Amount
$0.0630
Monthly
EIM
Eaton Vance Municipal Bond Fund
Buy by
Tue, Jul 14
Amount
$0.0508
Monthly
MYN
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.
Buy by
Tue, Jul 14
Amount
$0.0512
Monthly
MUA1
Blackrock Muni Assets Fund, Inc.
Buy by
Tue, Jul 14
Amount
$0.0555
Monthly
BPOPM
Popular, Inc. Popular Capital Tr II 6.125%
Buy by
Tue, Jul 14
Amount
$0.1276
Monthly
MYI1
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
Buy by
Tue, Jul 14
Amount
$0.0555
Monthly
MHD4
Blackrock Muniholdings Fund, Inc.
Buy by
Tue, Jul 14
Amount
$0.0595
Monthly
ATLCL
Atlanticus Holdings Corporation 6.125% Senior Notes due 2026
Buy by
Tue, Jul 14
Amount
$0.3828
Quarterly
MQY1
Blackrock Muni Yield Quality Fund, Inc
Buy by
Tue, Jul 14
Amount
$0.0580
Monthly
JMM
NUVEEN MULTI-MARKET INCOME FUND, INC
Buy by
Tue, Jul 14
Amount
$0.0290
Monthly
NAZ
Nuveen Arizona Quality Municipal Income Fund
Buy by
Tue, Jul 14
Amount
$0.0620
Monthly
MUC
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC
Buy by
Tue, Jul 14
Amount
$0.0535
Monthly
NMT
Nuveen Massachusetts Quality Municipal Income Fund
Buy by
Tue, Jul 14
Amount
$0.0605
Monthly
OXSQG
Oxford Square Capital Corp. 5.50% Notes due 2028
Buy by
Tue, Jul 14
Amount
$0.3438
Quarterly
PFXNZ
PhenixFIN Corporation 5.25% Notes due 2028
Buy by
Tue, Jul 14
Amount
$0.3354
Quarterly
SOR
Source Capital
Buy by
Tue, Jul 14
Amount
$0.2083
Monthly
MMD
NYLI MacKay DefinedTerm Muni Opportunities Fund
Buy by
Tue, Jul 14
Amount
$0.0675
Monthly
MIY
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. i
Buy by
Tue, Jul 14
Amount
$0.0545
Monthly
OCCIN
OFS Credit Company, Inc. 5.25% Series E Term Preferred Stock Due 2026
Buy by
Tue, Jul 14
Amount
$0.1094
Monthly
MUJ
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Buy by
Tue, Jul 14
Amount
$0.0540
Monthly
OFSSH
OFS Capital Corporation 4.95% Notes due 2028
Buy by
Tue, Jul 14
Amount
$0.3094
Quarterly
RILYG
BRC Group Holdings, Inc. 5.00% Senior Notes due 2026
Buy by
Tue, Jul 14
Amount
$0.3125
Quarterly
GAINZ
Gladstone Investment Corporation 4.875% Notes due 2028
Buy by
Tue, Jul 14
Amount
$0.3047
Quarterly
MPA
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND
Buy by
Tue, Jul 14
Amount
$0.0477
Monthly
ETX
EATON VANCE MUNICIPAL INCOME 2028 TERM TRUST
Buy by
Tue, Jul 14
Amount
$0.0782
Monthly
MRTI
MAXUS REALTY TRUST INC
Buy by
Tue, Jul 14
Amount
$0.3000
Monthly
EOT
EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST
Buy by
Tue, Jul 14
Amount
$0.0683
Monthly
MAA5
Mid-America Apartment Communities, Inc.
Buy by
Tue, Jul 14
Amount
$1.53
Quarterly
NXP
NUVEEN SELECT TAX-FREE INC
Buy by
Tue, Jul 14
Amount
$0.0535
Monthly
BMN
BlackRock 2037 Municipal Target Term Trust
Buy by
Tue, Jul 14
Amount
$0.0938
Monthly
BHV
BlackRock Virginia Muni Bond Trust
Buy by
Tue, Jul 14
Amount
$0.0455
Monthly
NUV2
Nuveen Municipal Value Fund, Inc.
Buy by
Tue, Jul 14
Amount
$0.0325
Monthly
NMI
Nuveen Municipal Income
Buy by
Tue, Jul 14
Amount
$0.0380
Monthly
NWFL
Norwood Financial Corp
Buy by
Tue, Jul 14
Amount
$0.3200
Quarterly
NNY
Nuveen New York Municipal Value Fund
Buy by
Tue, Jul 14
Amount
$0.0295
Monthly
NUW1
Nuveen AMT-Free Municipal Value Fund
Buy by
Tue, Jul 14
Amount
$0.0485
Monthly
NCA
Nuveen California Municipal Value Fund
Buy by
Tue, Jul 14
Amount
$0.0300
Monthly
PIFYF
PINE CLIFF ENERGY LTD
Buy by
Tue, Jul 14
Amount
$0.0013
Monthly
NIM
Nuveen Select Maturities Municipal Fund
Buy by
Tue, Jul 14
Amount
$0.0290
Monthly
TRN10
Trinity Industries, Inc.
Buy by
Tue, Jul 14
Amount
$0.3100
Quarterly
DTF
DTF Tax-Free Income 2028 Term Fund Inc.
Buy by
Tue, Jul 14
Amount
$0.0325
Monthly
BKE5
The Buckle, Inc.
Buy by
Tue, Jul 14
Amount
$0.3500
Quarterly
CAC
Camden National Corporation
Buy by
Tue, Jul 14
Amount
$0.4200
Quarterly
PECO
Phillips Edison & Company, Inc. Common Stock
Buy by
Tue, Jul 14
Amount
$0.1083
Monthly
EMLAF
EMPIRE LTD A
Buy by
Tue, Jul 14
Amount
$0.2425
Quarterly
ABBV13
ABBVIE INC.
Buy by
Tue, Jul 14
Amount
$1.73
Quarterly
CBAF
CITBA FINANCIAL CORP
Buy by
Tue, Jul 14
Amount
$0.2600
Quarterly
ABT9
Abbott Laboratories
Buy by
Tue, Jul 14
Amount
$0.6300
Quarterly
CHCO1
City Holding Co
Buy by
Tue, Jul 14
Amount
$0.8700
Quarterly
CMTV
Community Bancorp. Common Stock
Buy by
Tue, Jul 14
Amount
$0.2500
Quarterly
KISB
KISH BANCORP INC
Buy by
Tue, Jul 14
Amount
$0.4400
Quarterly
AFG2
American Financial Group, Inc.
Buy by
Tue, Jul 14
Amount
$0.8800
Quarterly
BTT1
BlackRock Municipal 2030 Target Term Trust
Buy by
Tue, Jul 14
Amount
$0.0464
Monthly
MNSAF
MINEROS SA
Buy by
Tue, Jul 14
Amount
$0.0250
Quarterly
FMX1
FOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V.
Buy by
Tue, Jul 14
Amount
$0.6776
Quarterly
NHP8
National Healthcare Properties, Inc. Class A Common Stock
Buy by
Tue, Jul 14
Amount
$0.0750
Quarterly
BTSGU
BrightSpring Health Services, Inc. Tangible Equity Unit
Buy by
Tue, Jul 14
Amount
$0.8437
Quarterly
PFLT21
PennantPark Floating Rate Capital Ltd.
Buy by
Tue, Jul 14
Amount
$0.0033
Monthly
NPB
Northpointe Bancshares, Inc.
Buy by
Tue, Jul 14
Amount
$0.0250
Quarterly
FCX84
Freeport-McMoran Inc.
Buy by
Tue, Jul 14
Amount
$0.0750
Quarterly
EME12
EMCOR Group, Inc.
Buy by
Tue, Jul 14
Amount
$0.4000
Quarterly
VSEC22
VSE Corp
Buy by
Tue, Jul 14
Amount
$0.1000
Quarterly
ACA4
Arcosa, Inc. Common Stock
Buy by
Tue, Jul 14
Amount
$0.0500
Quarterly
BELFA6
Bel Fuse Inc
Buy by
Tue, Jul 14
Amount
$0.0600
Quarterly
BELFB14
Bel Fuse Inc
Buy by
Tue, Jul 14
Amount
$0.0700
Quarterly
ABRPRD
ABRPRD
Buy by
Tue, Jul 14
Amount
$0.3984
Quarterly
ABRPRE
ABRPRE
Buy by
Tue, Jul 14
Amount
$0.3906
Quarterly
ABRPRF
ABRPRF
Buy by
Tue, Jul 14
Amount
$0.3906
Quarterly
ALTGPRA
ALTGPRA
Buy by
Tue, Jul 14
Amount
$0.6250
Quarterly
APOPRA
APOPRA
Buy by
Tue, Jul 14
Amount
$0.8438
Quarterly
ARRPRC
ARRPRC
Buy by
Tue, Jul 14
Amount
$0.1458
Monthly
BACPRO
BACPRO
Buy by
Tue, Jul 14
Amount
$0.2734
Quarterly
BACPRP
BACPRP
Buy by
Tue, Jul 14
Amount
$0.2578
Quarterly
BEPPRA
BEPPRA
Buy by
Tue, Jul 14
Amount
$0.3281
Quarterly
BOMBF
BOMBARDIER PFD 3 ADJ RATE
Buy by
Tue, Jul 14
Amount
$0.2868
Quarterly
CFTRPRA
CFTRPRA
Buy by
Tue, Jul 14
Amount
$0.7389
Quarterly
CODIPRA
CODIPRA
Buy by
Tue, Jul 14
Amount
$0.4531
Quarterly
CODIPRB
CODIPRB
Buy by
Tue, Jul 14
Amount
$0.4922
Quarterly
CODIPRC
CODIPRC
Buy by
Tue, Jul 14
Amount
$0.4922
Quarterly
CPOIF
CAPSTONE INFRASTRUCTR PFD
Buy by
Tue, Jul 14
Amount
$0.2314
Quarterly
CWPS
CONWEST ASSOC LP UTS
Buy by
Tue, Jul 14
Amount
$0.4380
Quarterly
DZHGF
DAZHONG TRANS GRP CO B
Buy by
Tue, Jul 14
Amount
$0.0029
Semi-annual
FOURPRA
FOURPRA
Buy by
Tue, Jul 14
Amount
$1.50
Quarterly
MSEXP
MIDDLESEX WATER 7 PR
Buy by
Tue, Jul 14
Amount
$1.75
Quarterly
NREFPRA
NREFPRA
Buy by
Tue, Jul 14
Amount
$0.5313
Quarterly
PSKRF
PROTECTOR FORSIKRING ORD
Buy by
Tue, Jul 14
Amount
$3.00
Quarterly
XRNPRA
XRNPRA
Buy by
Tue, Jul 14
Amount
$0.4688
Quarterly
XRNPRB
XRNPRB
Buy by
Tue, Jul 14
Amount
$0.5000
Quarterly
HRZN2
Horizon Technology Finance Corporation
Buy by
Wed, Jul 15
Amount
$0.0600
Monthly
USA6
Liberty All-Star Equity Fund
Buy by
Wed, Jul 15
Amount
$0.1700
Quarterly
DHY1
Credit Suisse High Yield Credit Fund
Buy by
Wed, Jul 15
Amount
$0.0155
Monthly
CIK6
Credit Suisse Asset Management Income Fund Inc.
Buy by
Wed, Jul 15
Amount
$0.0200
Monthly
ARI10
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.
Buy by
Wed, Jul 15
Amount
$0.2500
Quarterly
ASG
LIBERTY ALL-STAR GROWTH FD
Buy by
Wed, Jul 15
Amount
$0.1200
Quarterly
TSI
TCW Strategic Income Fund, Inc.
Buy by
Wed, Jul 15
Amount
$0.0283
Monthly
REGCO
Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred Stock
Buy by
Wed, Jul 15
Amount
$0.3672
Quarterly
REGCP
Regency Centers Corporation 6.25% Series A Cumulative Redeemable Preferred Stock
Buy by
Wed, Jul 15
Amount
$0.3906
Quarterly
UEPEP
UNION ELEC CO 4.56 PR
Buy by
Wed, Jul 15
Amount
$1.14
Quarterly
UEPEM
UNION ELEC CO 4 PR
Buy by
Wed, Jul 15
Amount
$1.00
Quarterly
UEPEO
UNION ELEC CO 4.50 PR
Buy by
Wed, Jul 15
Amount
$1.13
Quarterly
UEPEN
UNION ELEC CO 3.50 PR
Buy by
Wed, Jul 15
Amount
$0.8750
Quarterly
LZRFY
LOCALIZA RENT A CAR S/ADR
Buy by
Wed, Jul 15
Amount
$0.1034
Quarterly
KKOYY
KESKO OYJ UNSP/ADR
Buy by
Wed, Jul 15
Amount
$0.1277
Quarterly
ANIOY
ACERINOX SA UNSP/ADR
Buy by
Wed, Jul 15
Amount
$0.1778
Semi-annual
WSO12
Watsco, Inc.
Buy by
Wed, Jul 15
Amount
$3.30
Quarterly
JOUT
Johnson Outdoors Inc
Buy by
Wed, Jul 15
Amount
$0.3300
Quarterly
GBX9
The Greenbrier Companies, Inc.
Buy by
Wed, Jul 15
Amount
$0.3400
Quarterly
BNED15
Barnes & Noble Education, Inc
Buy by
Wed, Jul 15
Amount
$0.0800
Quarterly
ALG2
Alamo Group, Inc.
Buy by
Wed, Jul 15
Amount
$0.3400
Quarterly
GHC
GRAHAM HOLDINGS COMPANY
Buy by
Wed, Jul 15
Amount
$1.88
Quarterly
KAI4
Kadant Inc.
Buy by
Wed, Jul 15
Amount
$0.3600
Quarterly
ACRXF
ACERINOX SA
Buy by
Wed, Jul 15
Amount
$0.3100
Semi-annual
FNCDY
COVIVIO UNSP/ADR
Buy by
Wed, Jul 15
Amount
$0.0004
Semi-annual
GMKKY
GRUMA SAB DE CV UNSP/ADR
Buy by
Wed, Jul 15
Amount
$0.0824
Quarterly
GSEFF
CONVIVIO
Buy by
Wed, Jul 15
Amount
$0.0486
Semi-annual
KKOAF
KESKO OY A ORD
Buy by
Wed, Jul 15
Amount
$0.2200
Quarterly
KKOYF
KESKO OY ORD
Buy by
Wed, Jul 15
Amount
$0.2200
Quarterly
SHPMF
SHANGHAI PHARMS HL H ORD
Buy by
Wed, Jul 15
Amount
$0.4048
Semi-annual
SHPMY
SHANGHAI PHARMS UNSP/ADR
Buy by
Wed, Jul 15
Amount
$0.2572
Semi-annual
UELMO
UNION ELEC CO 3.70 PR
Buy by
Wed, Jul 15
Amount
$0.9250
Quarterly
UEPCN
UNION ELEC CO 4.75 PR
Buy by
Wed, Jul 15
Amount
$1.19
Quarterly
UEPCO
UNION ELEC CO 5.50 PR A
Buy by
Wed, Jul 15
Amount
$1.38
Quarterly
UEPCP
UNION ELEC CO 4.30 PR
Buy by
Wed, Jul 15
Amount
$1.07
Quarterly
WSOB
WSOB
Buy by
Wed, Jul 15
Amount
$3.30
Quarterly
OXSQ13
Oxford Square Capital Corp.
Buy by
Thu, Jul 16
Amount
$0.0350
Monthly
OXLC10
Oxford Lane Capital Corp.
Buy by
Thu, Jul 16
Amount
$0.2000
Monthly
GGT
THE GABELLI MULTIMEDIA TRUST INC.
Buy by
Thu, Jul 16
Amount
$0.0700
Monthly
CION8
CION Investment Corporation
Buy by
Thu, Jul 16
Amount
$0.1000
Monthly
PDCC
Pearl Diver Credit Company Inc.
Buy by
Thu, Jul 16
Amount
$0.1300
Monthly
BPRE12
Bluerock Private Real Estate Fund
Buy by
Thu, Jul 16
Amount
$0.1371
Monthly
PGZ
PRINCIPAL REAL ESTATE INCOME FUND
Buy by
Thu, Jul 16
Amount
$0.1050
Monthly
HERZ8
Herzfeld Credit Income Fund, Inc. Common Stock
Buy by
Thu, Jul 16
Amount
$0.1700
Monthly
GLO
Clough Global Opportunities Fund
Buy by
Thu, Jul 16
Amount
$0.0537
Monthly
FINS
Angel Oak Financial Strategies Income Term Trust
Buy by
Thu, Jul 16
Amount
$0.1150
Monthly
GLV
Clough Global Dividend and Income Fund
Buy by
Thu, Jul 16
Amount
$0.0566
Monthly
GLQ
Clough Global Equity Fund
Buy by
Thu, Jul 16
Amount
$0.0729
Monthly
GNT
GAMCO Natural Resources, Gold & Income Trust
Buy by
Thu, Jul 16
Amount
$0.0600
Monthly
GUT5
GABELLI UTILITY TRUST
Buy by
Thu, Jul 16
Amount
$0.0500
Monthly
OXLCM
Oxford Lane Capital Corp. Preferred Stock Shares, 8.25% Series 2031
Buy by
Thu, Jul 16
Amount
$0.1719
Monthly
PDPA
Pearl Diver Credit Company Inc. 8.00% Series A Preferred Stock Due 2029
Buy by
Thu, Jul 16
Amount
$0.1667
Monthly
OXM10
Oxford Industries, Inc.
Buy by
Thu, Jul 16
Amount
$0.7000
Quarterly
GGN2
GAMCO Global Gold, Natural Resources & Income Trust
Buy by
Thu, Jul 16
Amount
$0.0300
Monthly
OXLCN
Oxford Lane Capital Corp. 7.125% Series 2029 Term Preferred Stock
Buy by
Thu, Jul 16
Amount
$0.1484
Monthly
DDT
Dillard's Capital Trust I 7.50% Capital Securities
Buy by
Thu, Jul 16
Amount
$0.4688
Quarterly
GLU
The Gabelli Utility & Income Trust
Buy by
Thu, Jul 16
Amount
$0.1100
Monthly
TCPA
TransCanada PipeLines Limited 6.250% Junior Subordinated Notes due 2085
Buy by
Thu, Jul 16
Amount
$0.3906
Quarterly
TBB
AT&T Inc. 5.350 Percent Global Notes due 2066
Buy by
Thu, Jul 16
Amount
$0.3344
Quarterly
PMMOF
PIMCO US S/T CORP BD UCIT
Buy by
Thu, Jul 16
Amount
$0.5012
Monthly
OXLCO
Oxford Lane Capital Corp. Preferred Stock Shares, 6.00% Series 2029
Buy by
Thu, Jul 16
Amount
$0.1250
Monthly
UTG6
Reaves Utility Income Fund
Buy by
Thu, Jul 16
Amount
$0.2100
Monthly
GDV1
The Gabelli Dividend & Income Trust
Buy by
Thu, Jul 16
Amount
$0.1500
Monthly
NINTF
NINETY ONE PLC
Buy by
Thu, Jul 16
Amount
$0.0740
Semi-annual
DMB
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
Buy by
Thu, Jul 16
Amount
$0.0500
Monthly
VNGCF
VANGUARD FDS CRP BD UCITS
Buy by
Thu, Jul 16
Amount
$0.1894
Monthly
NBPVF
NB PRIVATE EQUITY PRTNRS
Buy by
Thu, Jul 16
Amount
$0.4700
Semi-annual
UDR3
UDR, Inc.
Buy by
Thu, Jul 16
Amount
$0.1450
Monthly
GWRS
Global Water Resources, Inc.
Buy by
Thu, Jul 16
Amount
$0.0253
Monthly
MITFY
MITIE GROUP PLC UNSP/ADR
Buy by
Thu, Jul 16
Amount
$0.1640
Semi-annual
RGCO
RGC Resources Inc
Buy by
Thu, Jul 16
Amount
$0.2175
Quarterly
MITFF
MITIE GROUP PLC
Buy by
Thu, Jul 16
Amount
$0.0310
Semi-annual
LXFR
Luxfer Holdings PLC Ordinary Shares
Buy by
Thu, Jul 16
Amount
$0.1300
Quarterly
EOG13
EOG Resources, Inc.
Buy by
Thu, Jul 16
Amount
$1.02
Quarterly
PRMRF
PARAMOUNT RES LTD A
Buy by
Thu, Jul 16
Amount
$0.0500
Monthly
CIWV
CITZNS FINCL CORP W VA
Buy by
Thu, Jul 16
Amount
$0.3000
Quarterly
KARO
Karooooo Ltd. Ordinary Shares
Buy by
Thu, Jul 16
Amount
$1.50
Annual
DCOM4
Dime Commercial Bancshares, Inc.
Buy by
Thu, Jul 16
Amount
$0.2500
Quarterly
PBHC1
Pathfinder Bancorp Inc
Buy by
Thu, Jul 16
Amount
$0.1000
Quarterly
CRWKF
CRANSWICK PLC
Buy by
Thu, Jul 16
Amount
$0.8550
Semi-annual
PRMRY
PARAMOUNT RESOURCES U/ADR
Buy by
Thu, Jul 16
Amount
$0.0352
Monthly
AYALY
AYALA CORP UNSP/ADR
Buy by
Thu, Jul 16
Amount
$0.0812
Semi-annual
JAN4
Janus Living, Inc.
Buy by
Thu, Jul 16
Amount
$0.0475
Monthly
CBRL31
Cracker Barrel Old Country Store, Inc,.
Buy by
Thu, Jul 16
Amount
$0.2500
Quarterly
AMNF
ARMANINO FOODS DIST INC
Buy by
Thu, Jul 16
Amount
$0.0500
Quarterly
CYD1
China Yuchai International Ltd.
Buy by
Thu, Jul 16
Amount
$0.8700
Annual
MGRC1
Mcgrath Rentcorp
Buy by
Thu, Jul 16
Amount
$0.4950
Quarterly
WDFC48
Wd-40 Co
Buy by
Thu, Jul 16
Amount
$1.02
Quarterly
KWR3
Quaker Houghton
Buy by
Thu, Jul 16
Amount
$0.5080
Quarterly
WSM4
Williams-Sonoma, Inc.
Buy by
Thu, Jul 16
Amount
$0.7600
Quarterly
MEI10
Methode Electronics
Buy by
Thu, Jul 16
Amount
$0.0500
Quarterly
SNX22
TD SYNNEX Corporation
Buy by
Thu, Jul 16
Amount
$0.4800
Quarterly
NODB
NORTH DALLAS BK&TR CO TEX
Buy by
Thu, Jul 16
Amount
$0.1000
Quarterly
FRD1
Friedman Industries Inc. Common Stock
Buy by
Thu, Jul 16
Amount
$0.0400
Quarterly
PVARF
PORVAIR PLC ORD
Buy by
Thu, Jul 16
Amount
$0.0240
Semi-annual
RVTY14
Revvity, Inc.
Buy by
Thu, Jul 16
Amount
$0.0700
Quarterly
AYI8
Acuity Inc.
Buy by
Thu, Jul 16
Amount
$0.2000
Quarterly
AYYLF
AYALA CORP B
Buy by
Thu, Jul 16
Amount
$5.00
Semi-annual
BOHPRA
BOHPRA
Buy by
Thu, Jul 16
Amount
$0.2735
Quarterly
BOHPRB
BOHPRB
Buy by
Thu, Jul 16
Amount
$0.5000
Quarterly
BYITY
BYTES TECH GRP UNSP/ADR
Buy by
Thu, Jul 16
Amount
$0.1874
Semi-annual
CGROF
CHARACTER GROUP PLC
Buy by
Thu, Jul 16
Amount
$0.0400
Semi-annual
CRWCY
CRANSWICK PLC UNSP/ADR
Buy by
Thu, Jul 16
Amount
$1.15
Semi-annual
CRYCY
CHINA RAILROAD SIG U/ADR
Buy by
Thu, Jul 16
Amount
$0.2493
Annual
DTTLF
DATATEC LTD
Buy by
Thu, Jul 16
Amount
$2.25
Semi-annual
DTTLY
DATATEC LTD SA UNSP/ADR
Buy by
Thu, Jul 16
Amount
$0.2737
Semi-annual
FHHGF
FOSCHINI GROUP LTD
Buy by
Thu, Jul 16
Amount
$1.40
Semi-annual
FHNGY
FOSCHINI GROUP UNSP/ADR
Buy by
Thu, Jul 16
Amount
$0.0852
Semi-annual
FMBRF
FAMOUS BRANDS LTD
Buy by
Thu, Jul 16
Amount
$2.20
Semi-annual
FMBRY
FAMOUS BRANDS UNSP/ADR
Buy by
Thu, Jul 16
Amount
$0.2651
Semi-annual
HANLF
HANSA INVT CO LTD
Buy by
Thu, Jul 16
Amount
$0.0200
Annual
HNSAF
HANSA INVT CO A NON VTG
Buy by
Thu, Jul 16
Amount
$0.0200
Annual
JGLMY
JIANGLING MTR B ADR 144A
Buy by
Thu, Jul 16
Amount
$8.15
Annual
QUCPY
QUANTA CMPTR S/GDR 144A
Buy by
Thu, Jul 16
Amount
$2.44
Annual
SBPRC
SBPRC
Buy by
Thu, Jul 16
Amount
$0.5000
Quarterly
SBPRD
SBPRD
Buy by
Thu, Jul 16
Amount
$0.5000
Quarterly
SIRZF
SIR RTY INCOME FUND UNIT
Buy by
Thu, Jul 16
Amount
$0.1050
Monthly
STHEF
PIMCO ETFS PLC SHORT TERM
Buy by
Thu, Jul 16
Amount
$0.3800
Monthly
UEMTF
UTILICO EMRG MKTS TRU
Buy by
Thu, Jul 16
Amount
$0.0250
Quarterly
VAGPF
VANGUARD AGG BOND UCITS
Buy by
Thu, Jul 16
Amount
$0.0630
Monthly
VFUCF
VANGUARD USD CORP 1-3 YR
Buy by
Thu, Jul 16
Amount
$0.1675
Monthly
VGFUF
VANGUARD FDS EM MKT ETF
Buy by
Thu, Jul 16
Amount
$0.2005
Monthly
VPLCF
VANGUARD FUNDS PLC TR BD
Buy by
Thu, Jul 16
Amount
$0.0666
Monthly
SFOSF
SHANGHAI FOSUN PHARM REG
Buy by
Fri, Jul 17
Amount
$0.4500
Annual
WEICF
WEICHAI POWER CO LTD ORD
Buy by
Fri, Jul 17
Amount
$0.4302
Semi-annual
IGR2
CBRE Global Real Estate Income Fund
Buy by
Fri, Jul 17
Amount
$0.0600
Monthly
SEVN
Seven Hills Realty Trust Common Stock
Buy by
Fri, Jul 17
Amount
$0.2800
Quarterly
SIHBY
SHENZHEN INVT HLDGS S/ADR
Buy by
Fri, Jul 17
Amount
$0.1020
Semi-annual
RMR2
The RMR Group Inc. Class A Common Stock
Buy by
Fri, Jul 17
Amount
$0.4500
Quarterly
CWLPF1
CALDWELL PARTNER INTL CRP
Buy by
Fri, Jul 17
Amount
$0.0150
Quarterly
ELMUY
ELISA OYJ UNSP/ADR
Buy by
Fri, Jul 17
Amount
$0.3482
Quarterly
DOC14
Healthpeak Properties, Inc.
Buy by
Fri, Jul 17
Amount
$0.1017
Monthly
XRN1
Chiron Real Estate Inc.
Buy by
Fri, Jul 17
Amount
$0.1600
Monthly
ILPT11
Industrial Logistics Properties Trust Common Shares of Beneficial Interest
Buy by
Fri, Jul 17
Amount
$0.1000
Quarterly
IMMR14
Immersion Corp
Buy by
Fri, Jul 17
Amount
$0.0750
Quarterly
PNC5
PNC Financial Services Group
Buy by
Fri, Jul 17
Amount
$2.00
Quarterly
ZTS24
ZOETIS INC.
Buy by
Fri, Jul 17
Amount
$0.5300
Quarterly
HDIUF
ADENTRA INC
Buy by
Fri, Jul 17
Amount
$0.1600
Quarterly
FTCO
FORTITUDE GOLD CORP
Buy by
Fri, Jul 17
Amount
$0.0100
Monthly
FUNC
First United Corp
Buy by
Fri, Jul 17
Amount
$0.2600
Quarterly
CL7
Colgate-Palmolive Company
Buy by
Fri, Jul 17
Amount
$0.5300
Quarterly
SVC32
Service Properties Trust Common Stock
Buy by
Fri, Jul 17
Amount
$0.0500
Quarterly
OC25
Owens Corning
Buy by
Fri, Jul 17
Amount
$0.7900
Quarterly
ALPIB
ALPINE BKS COLO CL B
Buy by
Fri, Jul 17
Amount
$0.2300
Quarterly
GGG2
Graco Inc
Buy by
Fri, Jul 17
Amount
$0.2950
Quarterly
CAT43
Caterpillar Inc.
Buy by
Fri, Jul 17
Amount
$1.63
Quarterly
DHC5
Diversified Healthcare Trust Common Shares of Beneficial Interest
Buy by
Fri, Jul 17
Amount
$0.0100
Quarterly
CRYYF
CHINA RAILWAY SIGNAL&COMM
Buy by
Fri, Jul 17
Amount
$0.1955
Annual
ELMUF
ELISA OYJ ORD A
Buy by
Fri, Jul 17
Amount
$0.6000
Quarterly
MSSEL
MASSACHUSETTS ELEC 4.44PR
Buy by
Fri, Jul 17
Amount
$1.11
Quarterly
SUEZF
SUEDZUCKER AG
Buy by
Fri, Jul 17
Amount
$0.2000
Annual
VERKF
VERKKOKAUPPA COM OYJ
Buy by
Fri, Jul 17
Amount
$0.0480
Quarterly
CCIF
Carlyle Credit Income Fund Shares of Beneficial Interest
Buy by
Mon, Jul 20
Amount
$0.0600
Monthly
DMA
Destra Multi-Alternative Fund
Buy by
Mon, Jul 20
Amount
$0.1125
Monthly
PCF
High Income Securities Fund
Buy by
Mon, Jul 20
Amount
$0.0580
Monthly
SPE1
Special Opportunities Fund, Inc.
Buy by
Mon, Jul 20
Amount
$0.1087
Monthly
BPZZF
BOSTON PIZZA RTY INCM FD
Buy by
Mon, Jul 20
Amount
$0.1240
Monthly
PRNDY7
PERNOD RICARD S A SP/ADR
Buy by
Mon, Jul 20
Amount
$0.5383
Semi-annual
CCID
Carlyle Credit Income Fund 7.375% Series D Term Preferred Shares due 2028
Buy by
Mon, Jul 20
Amount
$0.1536
Monthly
ENLAY
ENEL SPA UNSP/ADR
Buy by
Mon, Jul 20
Amount
$0.2949
Semi-annual
ESOCF
ENEL SOCIETA PER AZIONI
Buy by
Mon, Jul 20
Amount
$0.2600
Semi-annual
CMRE4
Costamare Inc.
Buy by
Mon, Jul 20
Amount
$0.1250
Quarterly
PLLIF
PIRELLI & C SPA AZIONI
Buy by
Mon, Jul 20
Amount
$0.2400
Annual
DAC1
Danaos Corporation
Buy by
Mon, Jul 20
Amount
$0.9000
Quarterly
CARR21
Carrier Global Corporation
Buy by
Mon, Jul 20
Amount
$0.2400
Quarterly
DELL144
Dell Technologies Inc.
Buy by
Mon, Jul 20
Amount
$0.6300
Quarterly
ELLKF
ELLAKTOR SA ORD
Buy by
Mon, Jul 20
Amount
$0.0500
Annual
PUPOF
PUBLIC POWER CORP GREECE
Buy by
Mon, Jul 20
Amount
$0.6000
Annual
SHIHF
SHENZHEN INVT HLDGS BAY
Buy by
Mon, Jul 20
Amount
$0.0800
Semi-annual
TWTXF
TAIWAN TAXI CO LTD
Buy by
Mon, Jul 20
Amount
$8.00
Annual
GLDI
UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033
Buy by
Tue, Jul 21
Amount
$1.59
Monthly
BGH
Barings Global Short Duration High Yield Fund
Buy by
Tue, Jul 21
Amount
$0.1223
Monthly
ENDTF
CANOE EIT INCOME FD
Buy by
Tue, Jul 21
Amount
$0.1000
Monthly
MXF
MEXICO FUND
Buy by
Tue, Jul 21
Amount
$0.3500
Quarterly
APA36
APA Corporation Common Stock
Buy by
Tue, Jul 21
Amount
$0.2500
Quarterly
LEVI65
Levi Strauss & Co. Class A Common Stock
Buy by
Tue, Jul 21
Amount
$0.1600
Quarterly
LOW2
Lowe's Companies Inc.
Buy by
Tue, Jul 21
Amount
$1.25
Quarterly
TAVHY
TAV HAVLIMLRI HL UNSP/ADR
Buy by
Tue, Jul 21
Amount
$0.1647
Semi-annual
BRJYF
BERJAYA AUTO BHD
Buy by
Tue, Jul 21
Amount
$0.0175
Quarterly
CSDXF
COSCO SHIPPING ENERGY ORD
Buy by
Tue, Jul 21
Amount
$0.4371
Semi-annual
JEHLY
JOHNSON EL HLDG UNSP/ADR
Buy by
Tue, Jul 21
Amount
$0.5616
Semi-annual
OLYFF
OLYMPIA FINANCIAL GROUP
Buy by
Tue, Jul 21
Amount
$0.5000
Monthly
PSECPRA
PSECPRA
Buy by
Tue, Jul 21
Amount
$0.3344
Quarterly
TAVHF
TAV HAVALIMALARI HLDG ORD
Buy by
Tue, Jul 21
Amount
$1.80
Semi-annual
PDRDF
PERNOD RICARD ORD
Buy by
Wed, Jul 22
Amount
$2.35
Semi-annual
LTC1
LTC Properties, Inc.
Buy by
Wed, Jul 22
Amount
$0.1900
Monthly
TEN9
Tsakos Energy Navigation Ltd.
Buy by
Wed, Jul 22
Amount
$1.00
Semi-annual
TLSNY1
TELIA COMPANY AB UNSP/ADR
Buy by
Wed, Jul 22
Amount
$0.1058
Quarterly
RHUHF
RICHELIEU HARDWARE
Buy by
Wed, Jul 22
Amount
$0.1566
Quarterly
MRSH6
Marsh
Buy by
Wed, Jul 22
Amount
$0.9900
Quarterly
SPASY
SATS LTD UNSP/ADR
Buy by
Wed, Jul 22
Amount
$0.3864
Semi-annual
AGX25
Argan, Inc
Buy by
Wed, Jul 22
Amount
$0.5000
Quarterly
BIESF
BIOTEST GMBH & CO KGAA
Buy by
Wed, Jul 22
Amount
$0.0400
Annual
JELCF
JOHNSON ELEC HLDG ORD NEW
Buy by
Wed, Jul 22
Amount
$0.4400
Semi-annual
WSEWF
WARSAW STOCK EXCHANGE
Buy by
Wed, Jul 22
Amount
$3.40
Annual
HIX
Western Asset High Income Fund II, Inc.
Buy by
Thu, Jul 23
Amount
$0.0490
Monthly
FSSL7
FS Specialty Lending Fund
Buy by
Thu, Jul 23
Amount
$0.1375
Monthly
FSCO6
FS Credit Opportunities Corp.
Buy by
Thu, Jul 23
Amount
$0.0583
Monthly
EHI
Western Asset Global High Income Fund, Inc
Buy by
Thu, Jul 23
Amount
$0.0700
Monthly
GDO
Western Asset Global Corporate Opportunity Fund Inc.
Buy by
Thu, Jul 23
Amount
$0.1220
Monthly
DMO
Western Asset Mortgage Opportunity Fund Inc.
Buy by
Thu, Jul 23
Amount
$0.1200
Monthly
HGLB
Highland Global Allocation Fund
Buy by
Thu, Jul 23
Amount
$0.0850
Monthly
TYG
Tortoise Energy Infrastructure Corp.
Buy by
Thu, Jul 23
Amount
$0.4750
Monthly
WDI7
Western Asset Diversified Income Fund
Buy by
Thu, Jul 23
Amount
$0.1485
Monthly
BWG3
BrandywineGLOBAL Global Income Opportunities Fund Inc.
Buy by
Thu, Jul 23
Amount
$0.0800
Monthly
HIO
Western Asset High Income Opportunity Fund, Inc.
Buy by
Thu, Jul 23
Amount
$0.0355
Monthly
HYI
Western Asset High Yield Opportunity Fund Inc.
Buy by
Thu, Jul 23
Amount
$0.0950
Monthly
EMD2
Western Asset Emerging Markets Debt Fund, Inc
Buy by
Thu, Jul 23
Amount
$0.0950
Monthly
MEGI1
NYLI CBRE Global Infrastructure Megatrends Term Fund
Buy by
Thu, Jul 23
Amount
$0.1250
Monthly
TEI
Templeton Emerging Markets Income Fund
Buy by
Thu, Jul 23
Amount
$0.0540
Monthly
SCD
LMP Capital and Income Fund, Inc.
Buy by
Thu, Jul 23
Amount
$0.1200
Monthly
BGX
Blackstone Long-Short Credit Income Fund
Buy by
Thu, Jul 23
Amount
$0.0820
Monthly
PPT1
Putnam Premier Income Trust
Buy by
Thu, Jul 23
Amount
$0.0260
Monthly
WIW2
Western Asset Inflation-Linked Opportunities & Income Fund
Buy by
Thu, Jul 23
Amount
$0.0625
Monthly
EMO
ClearBridge Energy Midstream Opportunity Fund Inc.
Buy by
Thu, Jul 23
Amount
$0.3600
Monthly
PEGRY
PENNON GROUP PLC UNSP/ADR
Buy by
Thu, Jul 23
Amount
$0.5299
Semi-annual
PIM
Putnam Master Intermediate Income Trust
Buy by
Thu, Jul 23
Amount
$0.0220
Monthly
BSL
Blackstone Senior Floating Rate 2027 Term Fund
Buy by
Thu, Jul 23
Amount
$0.0880
Monthly
BGB1
Blackstone Strategic Credit 2027 Term Fund
Buy by
Thu, Jul 23
Amount
$0.0760
Monthly
WEA
Western Asset Premier Bond Fund
Buy by
Thu, Jul 23
Amount
$0.0700
Monthly
WIA
Western Asset Inflation-Linked Income Fund
Buy by
Thu, Jul 23
Amount
$0.0520
Monthly
FFC
Flaherty & Crumrine Preferred and Income Securities Fund Incorporated
Buy by
Thu, Jul 23
Amount
$0.1025
Monthly
DFP
FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND INCORPORATED
Buy by
Thu, Jul 23
Amount
$0.1295
Monthly
FLC
Flaherty & Crumrine Total Return Fund Incorporated
Buy by
Thu, Jul 23
Amount
$0.1047
Monthly
PFO
Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated
Buy by
Thu, Jul 23
Amount
$0.0556
Monthly
PFD
Flaherty & Crumrine Preferred and Income Fund Incorporated
Buy by
Thu, Jul 23
Amount
$0.0689
Monthly
PFE42
Pfizer Inc.
Buy by
Thu, Jul 23
Amount
$0.4300
Quarterly
CNXC42
Concentrix Corporation Common Stock
Buy by
Thu, Jul 23
Amount
$0.3600
Quarterly
SBI1
Western Asset Intermediate Muni Fund, Inc.
Buy by
Thu, Jul 23
Amount
$0.0420
Monthly
MMU
Western Asset Managed Municipals Fund, Inc
Buy by
Thu, Jul 23
Amount
$0.0545
Monthly
HFRO
Highland Opportunities and Income Fund
Buy by
Thu, Jul 23
Amount
$0.0385
Monthly
PMM1
Putnam Managed Municipal Income
Buy by
Thu, Jul 23
Amount
$0.0330
Monthly
PMO
Putnam Municipal Opportunities Trust
Buy by
Thu, Jul 23
Amount
$0.0520
Monthly
MHF
Western Asset Municipal High Income Fund, Inc
Buy by
Thu, Jul 23
Amount
$0.0340
Monthly
IGI
Western Asset Investment Grade Defined Opportunity Trust Inc.
Buy by
Thu, Jul 23
Amount
$0.0710
Monthly
PAI
Western Asset Investment Grade Income Fund Inc.
Buy by
Thu, Jul 23
Amount
$0.0525
Monthly
STEW
SRH Total Return Fund, Inc.
Buy by
Thu, Jul 23
Amount
$0.2000
Quarterly
SSEZF
SSE PLC ORD
Buy by
Thu, Jul 23
Amount
$0.4730
Semi-annual
SPASF
SINGAPORE AIRPRT TERMNAL
Buy by
Thu, Jul 23
Amount
$0.0500
Semi-annual
QNTQF
QINETIQ GROUP PLC ORD
Buy by
Thu, Jul 23
Amount
$0.0800
Semi-annual
UNM26
Unum Group
Buy by
Thu, Jul 23
Amount
$0.5050
Quarterly
IBITF
INTL BIOTECH TR PLC
Buy by
Thu, Jul 23
Amount
$0.1567
Semi-annual
SIG11
Signet Jewelers Limited
Buy by
Thu, Jul 23
Amount
$0.3500
Quarterly
PNR18
Pentair plc
Buy by
Thu, Jul 23
Amount
$0.2700
Quarterly
COST21
Costco Wholesale Corp
Buy by
Thu, Jul 23
Amount
$1.47
Quarterly
RDY29
Dr. Reddy's Laboratories Limited American Depositary Shares
Buy by
Thu, Jul 23
Amount
$0.0834
Annual
NVT37
nVent Electric plc Ordinary Shares
Buy by
Thu, Jul 23
Amount
$0.2100
Quarterly
GEHC16
GE HealthCare Technologies Inc. Common Stock
Buy by
Thu, Jul 23
Amount
$0.0350
Quarterly
CYLTF
CITY OF LONDON INVST ORD
Buy by
Thu, Jul 23
Amount
$0.0570
Quarterly
IRLTF
BALLYS INTRALOT SA
Buy by
Thu, Jul 23
Amount
$0.0162
Annual
JPIVF
JPMORGAN INDIAN INVST TR
Buy by
Thu, Jul 23
Amount
$0.1108
Quarterly
LWSGF
LEWIS GROUP LTD ORD
Buy by
Thu, Jul 23
Amount
$5.60
Semi-annual
PEGRF
PENNON GROUP INC NEW
Buy by
Thu, Jul 23
Amount
$0.2003
Semi-annual
RETTF
RETAIL ESTATES SICAFI
Buy by
Thu, Jul 23
Amount
$5.20
Annual
SUPIF
SUPERMARKET INCOME REIT
Buy by
Thu, Jul 23
Amount
$0.0155
Quarterly
TSQ
TOWNSQUARE MEDIA, INC.
Buy by
Fri, Jul 24
Amount
$0.2000
Quarterly
RY
Royal Bank of Canada
Buy by
Fri, Jul 24
Amount
$1.76
Quarterly
KNOP
KNOT OFFSHORE PARTNERS LP
Buy by
Fri, Jul 24
Amount
$0.0750
Quarterly
REMYY
REMY COINTREAU UNSP/ADR
Buy by
Fri, Jul 24
Amount
$0.0572
Annual
CISEY
CHINA STEEL CP S/ADR 144A
Buy by
Fri, Jul 24
Amount
$0.0951
Annual
RYLBF
ROYAL BK CDA 1ST PFD BO
Buy by
Fri, Jul 24
Amount
$0.3678
Quarterly
TENPRF
TENPRF
Buy by
Fri, Jul 24
Amount
$0.5938
Quarterly
VTKLY
VTECH HOLDINGS UNSP/ADR
Buy by
Mon, Jul 27
Amount
$0.3600
Semi-annual
SHSNF
SHUNSIN TECHNOLOGY HLDG
Buy by
Mon, Jul 27
Amount
$0.2225
Annual
PSEC25
Prospect Capital Corporation
Buy by
Tue, Jul 28
Amount
$0.0350
Monthly
SOJD
The Southern Company Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080
Buy by
Tue, Jul 28
Amount
$0.3094
Quarterly
CPRN
CPRN
Buy by
Tue, Jul 28
Amount
$0.6506
Quarterly
PRNXF
PRINX CHENGSHAN HLDG LTD
Buy by
Tue, Jul 28
Amount
$0.5000
Annual
BMO
Bank of Montreal
Buy by
Wed, Jul 29
Amount
$1.71
Quarterly
STZ29
Constellation Brands, Inc.
Buy by
Wed, Jul 29
Amount
$1.03
Quarterly
MBRFF
MO-BRUK SA KORZENNA
Buy by
Wed, Jul 29
Amount
$15.23
Annual
SEGSY
SIA ENGINEERNG UNSP/ADR
Buy by
Wed, Jul 29
Amount
$0.6705
Semi-annual
EARN
Ellington Credit Company
Buy by
Thu, Jul 30
Amount
$0.0800
Monthly
FCMGF
FIRM CAP MTG INVST CORP
Buy by
Thu, Jul 30
Amount
$0.0780
Monthly
AGNC52
AGNC Investment Corp. Common Stock
Buy by
Thu, Jul 30
Amount
$0.1200
Monthly
EFC
Ellington Financial Inc. Common Stock
Buy by
Thu, Jul 30
Amount
$0.1300
Monthly
AMIVF
ATRIUM MORTGAGE INVST CP
Buy by
Thu, Jul 30
Amount
$0.0775
Monthly
BTBIF
BTB RL EST INVT TR TR NEW
Buy by
Thu, Jul 30
Amount
$0.0250
Monthly
FRMUF
FIRM CAPITAL PRPRTY TR
Buy by
Thu, Jul 30
Amount
$0.0433
Monthly
MITN
TPG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
Buy by
Thu, Jul 30
Amount
$0.5938
Quarterly
MITP
TPG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
Buy by
Thu, Jul 30
Amount
$0.5938
Quarterly
CIMO1
Chimera Investment Corporation 9.250% Senior Notes due 2029
Buy by
Thu, Jul 30
Amount
$0.5781
Quarterly
CIMN
Chimera Investment Corporation 9.000% Senior Notes due 2029
Buy by
Thu, Jul 30
Amount
$0.5625
Quarterly
MFAO
MFA Financial, Inc. 9.000% Senior Notes due 2029
Buy by
Thu, Jul 30
Amount
$0.5625
Quarterly
MFAN
MFA Financial Inc
Buy by
Thu, Jul 30
Amount
$0.5547
Quarterly
CIMP
Chimera Investment Corporation 8.875% Senior Notes due 2030
Buy by
Thu, Jul 30
Amount
$0.5547
Quarterly
BCEPF
BCE INC 1ST PFD SER AC
Buy by
Thu, Jul 30
Amount
$0.3175
Quarterly
NMFCZ
New Mountain Finance Corporation 8.250% Notes due 2028
Buy by
Thu, Jul 30
Amount
$0.5156
Quarterly
FPD
Ford Motor Company 6.500% Notes due August 15, 2062
Buy by
Thu, Jul 30
Amount
$0.4063
Quarterly
DNP3
DNP Select Income Fund Inc.
Buy by
Thu, Jul 30
Amount
$0.0650
Monthly
CGABL
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
Buy by
Thu, Jul 30
Amount
$0.2891
Quarterly
MDV
Modiv Industrial, Inc.
Buy by
Thu, Jul 30
Amount
$0.1000
Monthly
DPG
Duff & Phelps Utility and Infrastructure Fund Inc.
Buy by
Thu, Jul 30
Amount
$0.0750
Monthly
EPD12
Enterprise Products Partners L.P.
Buy by
Thu, Jul 30
Amount
$0.5600
Quarterly
FCPT
Four Corners Property Trust, Inc.
Buy by
Thu, Jul 30
Amount
$0.1222
Monthly
CDNAF
CANADIAN TIRE LTD A
Buy by
Thu, Jul 30
Amount
$1.80
Quarterly
NOVTU
Novanta Inc. Tangible Equity Units
Buy by
Thu, Jul 30
Amount
$0.8125
Quarterly
AVAL
GRUPO AVAL ACCIONES Y VALORES S.A.
Buy by
Thu, Jul 30
Amount
$0.0144
Monthly
BSEAF
BRAEMAR SHIPPING SRVS ORD
Buy by
Thu, Jul 30
Amount
$0.0450
Semi-annual
NI4
NiSource Inc.
Buy by
Thu, Jul 30
Amount
$0.3000
Quarterly
LCUT
Lifetime Brands, Inc.
Buy by
Thu, Jul 30
Amount
$0.0425
Quarterly
BIRDF
BIRD CONSTRUCTION INC CO
Buy by
Thu, Jul 30
Amount
$0.0700
Monthly
CASY19
Casey's General Stores Inc
Buy by
Thu, Jul 30
Amount
$0.6500
Quarterly
ADZZF
ADVANCE RESIDENCE INV ORD
Buy by
Thu, Jul 30
Amount
$3162.00
Semi-annual
AEORF
AEON REIT INVT CORP
Buy by
Thu, Jul 30
Amount
$2801.00
Semi-annual
ATMQF
ATEAM HLDGS CO LTD
Buy by
Thu, Jul 30
Amount
$14.00
Semi-annual
BCPPF
BCE INC 1ST PFD SER AA
Buy by
Thu, Jul 30
Amount
$0.3088
Quarterly
BORAY
BORA PHARMACEUTICLS S/ADR
Buy by
Thu, Jul 30
Amount
$0.0627
Annual
BOWFF
BOARDWALK RL EST INVT TR
Buy by
Thu, Jul 30
Amount
$0.1500
Monthly
CDNTF
CANADIAN TIRE LTD
Buy by
Thu, Jul 30
Amount
$1.80
Quarterly
CMECF
COMPUTER ENGNR&CONSLTNG
Buy by
Thu, Jul 30
Amount
$40.00
Semi-annual
COFRF
COMFORIA RESIDL REIT
Buy by
Thu, Jul 30
Amount
$2098.00
Semi-annual
CTALF
CAPITAL APPRECIATION LTD
Buy by
Thu, Jul 30
Amount
$0.0750
Semi-annual
CTFUF
CITADEL INCOME FD TR UT
Buy by
Thu, Jul 30
Amount
$0.0200
Monthly
CWAAX
CWAAX
Buy by
Thu, Jul 30
Amount
$0.0577
Monthly
CWAIX
CWAIX
Buy by
Thu, Jul 30
Amount
$0.0620
Monthly
ESCNF
ESCON JAPAN REIT INVT CP
Buy by
Thu, Jul 30
Amount
$3530.00
Semi-annual
FAARX
FAARX
Buy by
Thu, Jul 30
Amount
$0.0350
Monthly
FAAWX
FAAWX
Buy by
Thu, Jul 30
Amount
$0.0350
Monthly
FACCX
FACCX
Buy by
Thu, Jul 30
Amount
$0.0265
Monthly
FAFJX
FAFJX
Buy by
Thu, Jul 30
Amount
$0.0165
Monthly
FAFKX
FAFKX
Buy by
Thu, Jul 30
Amount
$0.0235
Monthly
FAFLX
FAFLX
Buy by
Thu, Jul 30
Amount
$0.0225
Monthly
FAFMX
FAFMX
Buy by
Thu, Jul 30
Amount
$0.0245
Monthly
FAFNX
FAFNX
Buy by
Thu, Jul 30
Amount
$0.0220
Monthly
FAFOX
FAFOX
Buy by
Thu, Jul 30
Amount
$0.0200
Monthly
FAFPX
FAFPX
Buy by
Thu, Jul 30
Amount
$0.0240
Monthly
FAMAX
FAMAX
Buy by
Thu, Jul 30
Amount
$0.0235
Monthly
FAMTX
FAMTX
Buy by
Thu, Jul 30
Amount
$0.0250
Monthly
FAZTX
FAZTX
Buy by
Thu, Jul 30
Amount
$0.0265
Monthly
FCBCX
FCBCX
Buy by
Thu, Jul 30
Amount
$0.0360
Monthly
FCBYX
FCBYX
Buy by
Thu, Jul 30
Amount
$0.0445
Monthly
FCDDX
FCDDX
Buy by
Thu, Jul 30
Amount
$0.0425
Monthly
FCNRX
FCNRX
Buy by
Thu, Jul 30
Amount
$0.0285
Monthly
FCORX
FCORX
Buy by
Thu, Jul 30
Amount
$0.0315
Monthly
FCOTX
FCOTX
Buy by
Thu, Jul 30
Amount
$0.0300
Monthly
FCSIX
FCSIX
Buy by
Thu, Jul 30
Amount
$0.0310
Monthly
FCTRX
FCTRX
Buy by
Thu, Jul 30
Amount
$0.0275
Monthly
FCTTX
FCTTX
Buy by
Thu, Jul 30
Amount
$0.0260
Monthly
FDCCX
FDCCX
Buy by
Thu, Jul 30
Amount
$0.0200
Monthly
FDCDX
FDCDX
Buy by
Thu, Jul 30
Amount
$0.0195
Monthly
FDHAX
FDHAX
Buy by
Thu, Jul 30
Amount
$0.0863
Monthly
FDHCX
FDHCX
Buy by
Thu, Jul 30
Amount
$0.0753
Monthly
FDHIX
FDHIX
Buy by
Thu, Jul 30
Amount
$0.0900
Monthly
FGARX
FGARX
Buy by
Thu, Jul 30
Amount
$0.0275
Monthly
FGATX
FGATX
Buy by
Thu, Jul 30
Amount
$0.0260
Monthly
FGCCX
FGCCX
Buy by
Thu, Jul 30
Amount
$0.0195
Monthly
FJEIF
FUJI ELECTRIC INDS CO
Buy by
Thu, Jul 30
Amount
$16.00
Semi-annual
FJMNX
FJMNX
Buy by
Thu, Jul 30
Amount
$0.0295
Monthly
FJSIX
FJSIX
Buy by
Thu, Jul 30
Amount
$0.0350
Monthly
FJSYX
FJSYX
Buy by
Thu, Jul 30
Amount
$0.0365
Monthly
FKCCX
FKCCX
Buy by
Thu, Jul 30
Amount
$0.0205
Monthly
FKSTX
FKSTX
Buy by
Thu, Jul 30
Amount
$0.0265
Monthly
FKYRX
FKYRX
Buy by
Thu, Jul 30
Amount
$0.0285
Monthly
FKYTX
FKYTX
Buy by
Thu, Jul 30
Amount
$0.0270
Monthly
FLAAX
FLAAX
Buy by
Thu, Jul 30
Amount
$0.0330
Monthly
FLGPRU
FLGPRU
Buy by
Thu, Jul 30
Amount
$0.7667
Quarterly
FLNCX
FLNCX
Buy by
Thu, Jul 30
Amount
$0.0265
Monthly
FLTDX
FLTDX
Buy by
Thu, Jul 30
Amount
$0.0240
Monthly
FLTRX
FLTRX
Buy by
Thu, Jul 30
Amount
$0.0255
Monthly
FMITX
FMITX
Buy by
Thu, Jul 30
Amount
$0.0290
Monthly
FMMRX
FMMRX
Buy by
Thu, Jul 30
Amount
$0.0325
Monthly
FMOTX
FMOTX
Buy by
Thu, Jul 30
Amount
$0.0310
Monthly
FNCCX
FNCCX
Buy by
Thu, Jul 30
Amount
$0.0190
Monthly
FNMRX
FNMRX
Buy by
Thu, Jul 30
Amount
$0.0270
Monthly
FNMTX
FNMTX
Buy by
Thu, Jul 30
Amount
$0.0250
Monthly
FNTAX
FNTAX
Buy by
Thu, Jul 30
Amount
$0.0270
Monthly
FNTYX
FNTYX
Buy by
Thu, Jul 30
Amount
$0.0290
Monthly
FOHTX
FOHTX
Buy by
Thu, Jul 30
Amount
$0.0320
Monthly
FORCX
FORCX
Buy by
Thu, Jul 30
Amount
$0.0240
Monthly
FOTAX
FOTAX
Buy by
Thu, Jul 30
Amount
$0.0225
Monthly
FPCCX
FPCCX
Buy by
Thu, Jul 30
Amount
$0.0220
Monthly
FPEAX
FPEAX
Buy by
Thu, Jul 30
Amount
$0.0884
Monthly
FPECX
FPECX
Buy by
Thu, Jul 30
Amount
$0.0758
Monthly
FPEFX
FPEFX
Buy by
Thu, Jul 30
Amount
$0.0900
Monthly
FPEIX
FPEIX
Buy by
Thu, Jul 30
Amount
$0.0925
Monthly
FPERX
FPERX
Buy by
Thu, Jul 30
Amount
$0.0842
Monthly
FPNTX
FPNTX
Buy by
Thu, Jul 30
Amount
$0.0290
Monthly
FRKSX
FRKSX
Buy by
Thu, Jul 30
Amount
$0.0285
Monthly
FSFRX
FSFRX
Buy by
Thu, Jul 30
Amount
$0.0455
Monthly
FSHAX
FSHAX
Buy by
Thu, Jul 30
Amount
$0.0220
Monthly
FSHYX
FSHYX
Buy by
Thu, Jul 30
Amount
$0.0235
Monthly
FTLAX
FTLAX
Buy by
Thu, Jul 30
Amount
$0.0295
Monthly
FTLRX
FTLRX
Buy by
Thu, Jul 30
Amount
$0.0315
Monthly
FVATX
FVATX
Buy by
Thu, Jul 30
Amount
$0.0315
Monthly
FVCCX
FVCCX
Buy by
Thu, Jul 30
Amount
$0.0245
Monthly
FWCCX
FWCCX
Buy by
Thu, Jul 30
Amount
$0.0240
Monthly
FWIAX
FWIAX
Buy by
Thu, Jul 30
Amount
$0.0305
Monthly
FWIRX
FWIRX
Buy by
Thu, Jul 30
Amount
$0.0320
Monthly
FYMNX
FYMNX
Buy by
Thu, Jul 30
Amount
$0.0310
Monthly
FZCCX
FZCCX
Buy by
Thu, Jul 30
Amount
$0.0200
Monthly
GENDF
GENDA INC
Buy by
Thu, Jul 30
Amount
$4.00
Semi-annual
GRVWF
GREATVIEW ASEPTIC PCKG CO
Buy by
Thu, Jul 30
Amount
$0.0060
Annual
HLCRF
HEALTHCARE & MED INVT CP
Buy by
Thu, Jul 30
Amount
$2812.00
Semi-annual
IBAKF
INABA SEISAKUSHO CO LTD
Buy by
Thu, Jul 30
Amount
$22.00
Semi-annual
IIFIF
INDSTL & INFA FUND INV
Buy by
Thu, Jul 30
Amount
$3838.00
Semi-annual
IMCLF
I MOBILE CO LTD
Buy by
Thu, Jul 30
Amount
$27.00
Semi-annual
JLGFF
JAPAN LOGISTICS FUND INC
Buy by
Thu, Jul 30
Amount
$2365.00
Semi-annual
LXPPRC
LXPPRC
Buy by
Thu, Jul 30
Amount
$0.8125
Quarterly
MFLPF
MITSUI FUDOSAN LOGST REIT
Buy by
Thu, Jul 30
Amount
$2503.00
Semi-annual
MHTCF
MITSUI HIGHTEC INC
Buy by
Thu, Jul 30
Amount
$6.00
Semi-annual
MRIHF
MORI HILLS REIT INVSTMENT
Buy by
Thu, Jul 30
Amount
$3100.00
Semi-annual
MRLCF
MIRAIAL CO LTD ORD
Buy by
Thu, Jul 30
Amount
$30.00
Semi-annual
NAAEX
NAAEX
Buy by
Thu, Jul 30
Amount
$0.0155
Monthly
NAAFX
NAAFX
Buy by
Thu, Jul 30
Amount
$0.0205
Monthly
NAAGX
NAAGX
Buy by
Thu, Jul 30
Amount
$0.0195
Monthly
NACCX
NACCX
Buy by
Thu, Jul 30
Amount
$0.0225
Monthly
NAFOX
NAFOX
Buy by
Thu, Jul 30
Amount
$0.0160
Monthly
NAJPX
NAJPX
Buy by
Thu, Jul 30
Amount
$0.0255
Monthly
NAKFX
NAKFX
Buy by
Thu, Jul 30
Amount
$0.0240
Monthly
NAWSX
NAWSX
Buy by
Thu, Jul 30
Amount
$0.0240
Monthly
NBMAX
NBMAX
Buy by
Thu, Jul 30
Amount
$0.0275
Monthly
NBPAX
NBPAX
Buy by
Thu, Jul 30
Amount
$0.0305
Monthly
NCAAX
NCAAX
Buy by
Thu, Jul 30
Amount
$0.0310
Monthly
NCFCX
NCFCX
Buy by
Thu, Jul 30
Amount
$0.0885
Monthly
NCHAX
NCHAX
Buy by
Thu, Jul 30
Amount
$0.0295
Monthly
NCHRX
NCHRX
Buy by
Thu, Jul 30
Amount
$0.0305
Monthly
NCOAX
NCOAX
Buy by
Thu, Jul 30
Amount
$0.0995
Monthly
NCOIX
NCOIX
Buy by
Thu, Jul 30
Amount
$0.1035
Monthly
NCSPX
NCSPX
Buy by
Thu, Jul 30
Amount
$0.0325
Monthly
NCSRX
NCSRX
Buy by
Thu, Jul 30
Amount
$0.1065
Monthly
NEOJF
NEOJAPAN INC
Buy by
Thu, Jul 30
Amount
$27.00
Semi-annual
NFFCX
NFFCX
Buy by
Thu, Jul 30
Amount
$0.0820
Monthly
NFRAX
NFRAX
Buy by
Thu, Jul 30
Amount
$0.0930
Monthly
NFRFX
NFRFX
Buy by
Thu, Jul 30
Amount
$0.0985
Monthly
NFRIX
NFRIX
Buy by
Thu, Jul 30
Amount
$0.0970
Monthly
NHCCX
NHCCX
Buy by
Thu, Jul 30
Amount
$0.0555
Monthly
NHMAX
NHMAX
Buy by
Thu, Jul 30
Amount
$0.0650
Monthly
NHMFX
NHMFX
Buy by
Thu, Jul 30
Amount
$0.0680
Monthly
NHMRX
NHMRX
Buy by
Thu, Jul 30
Amount
$0.0675
Monthly
NIBCX
NIBCX
Buy by
Thu, Jul 30
Amount
$0.0165
Monthly
NJCCX
NJCCX
Buy by
Thu, Jul 30
Amount
$0.0195
Monthly
NMAAX
NMAAX
Buy by
Thu, Jul 30
Amount
$0.0260
Monthly
NMARX
NMARX
Buy by
Thu, Jul 30
Amount
$0.0285
Monthly
NMBAX
NMBAX
Buy by
Thu, Jul 30
Amount
$0.0230
Monthly
NMDAX
NMDAX
Buy by
Thu, Jul 30
Amount
$0.0290
Monthly
NMMDX
NMMDX
Buy by
Thu, Jul 30
Amount
$0.0305
Monthly
NMMIX
NMMIX
Buy by
Thu, Jul 30
Amount
$0.0305
Monthly
NMNJX
NMNJX
Buy by
Thu, Jul 30
Amount
$0.0285
Monthly
NMVAX
NMVAX
Buy by
Thu, Jul 30
Amount
$0.0330
Monthly
NNCCX
NNCCX
Buy by
Thu, Jul 30
Amount
$0.0170
Monthly
NNJAX
NNJAX
Buy by
Thu, Jul 30
Amount
$0.0265
Monthly
NNYAX
NNYAX
Buy by
Thu, Jul 30
Amount
$0.0320
Monthly
NPSAX
NPSAX
Buy by
Thu, Jul 30
Amount
$0.0780
Monthly

Own shares before the ex-date to receive the dividend. The buy-by date is the last trading day to buy and still qualify.

Dividend dates and amounts come from the public dividend record. Forward yield annualizes the current cash payout by its frequency versus the latest price and is an estimate. Own shares before the ex-dividend date to qualify. Dividends can be cut or raised at any time. Not investment advice.

Dividend Calendar FAQ

What is an ex-dividend date?

The ex-dividend date is the cutoff. To receive a dividend you must own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that dividend, not you.

When do I need to buy a stock to get the dividend?

You need to buy in time to own the shares before the ex-dividend date. The buy-by date shown here is the last trading day you can buy and still qualify. Buy on the ex-date and you miss this payment.

What is dividend yield?

Dividend yield is the annual dividend as a percentage of the share price. If a stock pays $1.00 a year in dividends and trades at $25, the yield is 4 percent. The forward yield here annualizes the current payout by its frequency.

What is the difference between the record date and the pay date?

The record date is when the company checks its books for shareholders of record (it follows the ex-date). The pay date is when the cash actually lands in your account, often a few weeks later.

Is the dividend calendar free?

Yes, the dividend calendar is free to view. A free account plus premium unlocks the full live scanners, alerts, watchlists and price alerts across the site.

Built by one trader, for traders.

I got tired of bloated, overpriced tools, so I built the ones I actually wanted to use every session. If something looks off, a number seems wrong, or you want a stock or feature added, tell me. I read every message and I keep building.

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