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Utdelningskalender
| Företag | Sista utdelningsdatum | Utdelning | Typ | Betalningsdatum | Räntor | |
|---|---|---|---|---|---|---|
| Företag | Sista utdelningsdatum | Utdelning | Typ | Betalningsdatum | Räntor | |
| Fredag 13 september 2024 | ||||||
| Fiskars (FSKRS) | 2024-09-13 | 0,41 | 2024-09-23 | 5,16% | ||
| Garmin (GRMN) | 2024-09-13 | 0,75 | 2024-09-27 | 1,64% | ||
| Arch Capital ADR (ACGLO) | 2024-09-13 | 0,340625 | 2024-09-30 | 5,75% | ||
| KKR Income Opportunities Fund (KIO) | 2024-09-13 | 0,1215 | 2024-09-30 | 9,93% | ||
| Worthington Industries (WOR) | 2024-09-13 | 0,17 | 2024-09-27 | 1,57% | ||
| Worthington Steel (WS) | 2024-09-13 | 0,16 | 2024-09-27 | 2,04% | ||
| RiverNorth Managed Duration Municipal (RMMZ) | 2024-09-13 | 0,0974 | 2024-09-30 | 7,32% | ||
| Rivernorth Flexible Municipal (RFMZ) | 2024-09-13 | 0,0866 | 2024-09-30 | 7,22% | ||
| RiverNorth Specialty Finance (RSF) | 2024-09-13 | 0,1398 | 2024-09-30 | - | ||
| ARMOUR Residential REIT (ARR_pc) | 2024-09-13 | 0,14583 | 2024-09-27 | 7,82% | ||
| RiverNorth Managed Duration Municipal (RMM) | 2024-09-13 | 0,0916 | 2024-09-30 | 6,93% | ||
| RiverNorth/DoubleLine Strategic Opportunity Fund (OPP) | 2024-09-13 | 0,1003 | 2024-09-30 | 13,15% | ||
| Rivernorth Opportunities (RIV) | 2024-09-13 | 0,1289 | 2024-09-30 | 12,42% | ||
| Thermo Fisher Scientific (TMO) | 2024-09-13 | 0,39 | 2024-10-15 | 0,25% | ||
| Avient Corp (AVNT) | 2024-09-13 | 0,2575 | 2024-10-09 | 2,26% | ||
| Teck Resources B (TECK) | 2024-09-13 | 0,5 | 2024-09-27 | - | ||
| Teck Resources B (TECK) | 2024-09-13 | 0,125 | 2024-09-27 | 0,82% | ||
| Teck Resources B (TEKb) | 2024-09-13 | 0,125 | 2024-09-27 | 0,84% | ||
| Teck Resources B (TEKb) | 2024-09-13 | 0,5 | 2024-09-27 | 1,68% | ||
| Albemarle (ALLE) | 2024-09-13 | 0,405 | 2024-10-01 | 1,81% | ||
| Albemarle (ALB) | 2024-09-13 | 0,405 | 2024-10-01 | 1,81% | ||
| Community Bank System (CBU) | 2024-09-13 | 0,46 | 2024-10-10 | 3,27% | ||
| Prosperity Bancshares (PB) | 2024-09-13 | 0,56 | 2024-10-01 | 3,12% | ||
| Domino’s Pizza Inc (DPZ) | 2024-09-13 | 1,51 | 2024-09-30 | 1,48% | ||
| Community Trust (CTBI) | 2024-09-13 | 0,47 | 2024-10-01 | 3,96% | ||
| First Horizon National (FHN) | 2024-09-13 | 0,15 | 2024-10-01 | 3,93% | ||
| Simmons First National (SFNC) | 2024-09-13 | 0,21 | 2024-10-01 | 4,13% | ||
| Sealed Air (SEE) | 2024-09-13 | 0,2 | 2024-09-27 | 2,43% | ||
| Comerica (CMA) | 2024-09-13 | 0,71 | 2024-10-01 | 5,03% | ||
| Cadence Bancorp (CADE) | 2024-09-13 | 0,25 | 2024-10-01 | 3,31% | ||
| Nasdaq Inc (NDAQ) | 2024-09-13 | 0,24 | 2024-09-27 | 1,33% | ||
| Veren (VRN) | 2024-09-13 | 0,115 | 2024-10-01 | 5,43% | ||
| GATX (GATX) | 2024-09-13 | 0,58 | 2024-09-30 | 1,74% | ||
| Comerica (CMA) | 2024-09-13 | 0,71 | 2024-10-01 | 5,01% | ||
| Veren (0160G) | 2024-09-13 | 0,115 | 2024-10-01 | 5,52% | ||
| Nasdaq Inc (0K4T) | 2024-09-13 | 0,24 | 2024-09-27 | 1,34% | ||
| Seacoast Banking Florida (SBCF) | 2024-09-13 | 0,18 | 2024-09-30 | 2,75% | ||
| Coca-Cola (KO) | 2024-09-13 | 0,485 | 2024-10-01 | 2,73% | ||
| Leidos (LDOS) | 2024-09-13 | 0,38 | 2024-09-27 | 1,00% | ||
| Kforce (KFRC) | 2024-09-13 | 0,38 | 2024-09-27 | 2,45% | ||
| Howmet Aerospace Pref (HWM_p) | 2024-09-13 | 0,9375 | 2024-10-01 | 5,77% | ||
| Textron (TXT) | 2024-09-13 | 0,02 | 2024-10-01 | 0,09% | ||
| Nexpoint Residential Trust Inc (NXRT) | 2024-09-13 | 0,46242 | 2024-09-30 | 4,09% | ||
| Ares Capital (ARCC) | 2024-09-13 | 0,48 | 2024-09-30 | 9,35% | ||
| Schneider National (SNDR) | 2024-09-13 | 0,095 | 2024-10-08 | 1,42% | ||
| T Rowe (TROW) | 2024-09-13 | 1,24 | 2024-09-27 | 4,76% | ||
| Ovintiv (OVV) | 2024-09-13 | 0,3 | 2024-09-27 | 3,10% | ||
| NorthWestern (NWE) | 2024-09-13 | 0,65 | 2024-09-30 | 4,76% | ||
| Hawthorn Bancshares (HWBK) | 2024-09-13 | 0,19 | 2024-10-01 | 3,16% | ||
| Steven Madden (SHOO) | 2024-09-13 | 0,21 | 2024-09-23 | 1,93% | ||
| Williams (WMB) | 2024-09-13 | 0,475 | 2024-09-30 | 4,26% | ||
| Nexpoint (NREF) | 2024-09-13 | 0,5 | 2024-09-30 | 12,20% | ||
| Verisk (VRSK) | 2024-09-13 | 0,39 | 2024-09-30 | 0,57% | ||
| Xcel Energy (XEL) | 2024-09-13 | 0,5475 | 2024-10-20 | 3,43% | ||
| Ryanair ADR (RYAAY) | 2024-09-13 | 0,937891 | 2024-09-26 | 1,65% | ||
| ADT (ADT) | 2024-09-13 | 0,055 | 2024-10-04 | 3,19% | ||
| Canadian Natural (CNQ) | 2024-09-13 | 0,525 | 2024-10-04 | 4,78% | ||
| Turning Point Brands (TPB) | 2024-09-13 | 0,07 | 2024-10-04 | 0,73% | ||
| Endeavour Mining (EDVMF) | 2024-09-13 | 0,41 | 2024-10-10 | 3,90% | ||
| Trican Well (TOLWF) | 2024-09-13 | 0,0325745 | 2024-09-30 | 3,83% | ||
| Cenovus Energy (CVE) | 2024-09-13 | 0,18 | 2024-09-27 | 3,28% | ||
| Renaissancere (RNR) | 2024-09-13 | 0,39 | 2024-09-30 | 0,61% | ||
| Ryanair ADR (0A2U) | 2024-09-13 | 0,937891 | 2024-09-26 | 1,65% | ||
| Installed Building (IBP) | 2024-09-13 | 0,35 | 2024-09-30 | 0,68% | ||
| Brightsphere Investment Group (BSIG) | 2024-09-13 | 0,01 | 2024-09-27 | 0,17% | ||
| Public Storage (PSA) | 2024-09-13 | 3 | 2024-09-30 | 3,34% | ||
| Graphic Packaging (GPK) | 2024-09-13 | 0,1 | 2024-10-05 | 1,38% | ||
| Xcel Energy (0M1R) | 2024-09-13 | 0,5475 | 2024-10-20 | 3,44% | ||
| Verisk (0LP3) | 2024-09-13 | 0,39 | 2024-09-30 | 0,58% | ||
| Graphic Packaging (4W8) | 2024-09-13 | 0,1 | 2024-10-05 | 1,39% | ||
| ADT (541) | 2024-09-13 | 0,055 | 2024-10-04 | 3,20% | ||
| Exco Technologies (3XT) | 2024-09-13 | 0,105 | 2024-09-27 | 5,39% | ||
| Turning Point Brands (0T5) | 2024-09-13 | 0,07 | 2024-10-04 | 0,73% | ||
| Canadian Natural (CNQ) | 2024-09-13 | 0,525 | 2024-10-04 | 4,81% | ||
| Ovintiv (47Q) | 2024-09-13 | 0,3 | 2024-09-27 | 3,14% | ||
| Leidos (S6IA) | 2024-09-13 | 0,38 | 2024-09-27 | 1,00% | ||
| Silvercrest Asset Management Group (SAMG) | 2024-09-13 | 0,2 | 2024-09-20 | 5,00% | ||
| Huntsman (HUN) | 2024-09-13 | 0,25 | 2024-09-30 | 4,70% | ||
| Sonic Automotive (SAH) | 2024-09-13 | 0,3 | 2024-10-15 | 2,24% | ||
| Aaron’s (AAN) | 2024-09-13 | 0,125 | 2024-10-03 | 4,96% | ||
| Public Storage ADR (PSA_pf) | 2024-09-13 | 0,321875 | 2024-09-30 | 5,19% | ||
| Public Storage ADR (PSA_pg) | 2024-09-13 | 0,315625 | 2024-09-30 | 5,19% | ||
| Capital Southwest (CSWC) | 2024-09-13 | 0,64 | 2024-09-30 | 10,09% | ||
| Global Payments (GPN) | 2024-09-13 | 0,25 | 2024-09-27 | 0,94% | ||
| Inter Parfums (IPAR) | 2024-09-13 | 0,75 | 2024-09-30 | 2,60% | ||
| Global Payments (GPN) | 2024-09-13 | 0,25 | 2024-09-27 | 0,91% | ||
| Devon Energy (DVN) | 2024-09-13 | 0,22 | 2024-09-30 | 2,20% | ||
| Digital (DLR) | 2024-09-13 | 1,22 | 2024-09-30 | 3,08% | ||
| Leggett&Platt (LEG) | 2024-09-13 | 0,05 | 2024-10-15 | 1,73% | ||
| Digital Realty Pref (DLR_pj) | 2024-09-13 | 0,328125 | 2024-09-30 | 5,48% | ||
| CBL Associates Properties (CBL) | 2024-09-13 | 0,4 | 2024-09-30 | 6,25% | ||
| SCI (SCI) | 2024-09-13 | 0,3 | 2024-09-30 | 1,51% | ||
| Gray Television (GTN) | 2024-09-13 | 0,08 | 2024-09-30 | 7,21% | ||
| SLR Investment (SLRC) | 2024-09-13 | 0,41 | 2024-09-27 | 10,49% | ||
| Digital Realty Trust (DLR_pl) | 2024-09-13 | 0,325 | 2024-09-30 | 5,47% | ||
| ADP (ADP) | 2024-09-13 | 1,4 | 2024-10-01 | 2,02% | ||
| Adams Resources&Energy (AE) | 2024-09-13 | 0,24 | 2024-09-27 | 3,94% | ||
| Gray Television (GTNa) | 2024-09-13 | 0,08 | 2024-09-30 | 4,17% | ||
| Digital Realty Trust (DLR_pk) | 2024-09-13 | 0,365625 | 2024-09-30 | 5,77% | ||
| Crown Castle (CCI) | 2024-09-13 | 1,565 | 2024-09-30 | 5,21% | ||
| Crown Castle (8CW) | 2024-09-13 | 1,565 | 2024-09-30 | 5,30% | ||
| Chubb (0VQD) | 2024-09-13 | 0,91 | 2024-10-04 | 1,28% | ||
| CBL Associates Properties (CAZ0) | 2024-09-13 | 0,4 | 2024-09-30 | 6,32% | ||
| ADP (AUD) | 2024-09-13 | 1,4 | 2024-10-01 | 2,02% | ||
| T Rowe (TROW) | 2024-09-13 | 1,24 | 2024-09-27 | 4,87% | ||
| Chubb (CB) | 2024-09-13 | 0,91 | 2024-10-04 | 1,25% | ||
| Urban Edge Properties (UE) | 2024-09-13 | 0,17 | 2024-09-30 | 3,25% | ||
| New England Realty (NEN) | 2024-09-13 | 0,4 | 2024-09-30 | 1,96% | ||
| W. R. Berkley (WRB_pf) | 2024-09-13 | 0,31875 | 2024-09-30 | - | ||
| Qwest 6 75 Notes 2057 (CTDD) | 2024-09-13 | 0,421875 | 2024-09-16 | - | ||
| Eagle Point Credit Company (ECCX) | 2024-09-13 | 0,41796875 | 2024-09-30 | - | ||
| American Financial Group (AFGB) | 2024-09-13 | 0,3671875 | 2024-09-30 | - | ||
| Gilead (GILD) | 2024-09-13 | 0,77 | 2024-09-27 | 3,81% | ||
| Duke Energy (DUKB) | 2024-09-13 | 0,3515625 | 2024-09-16 | - | ||
| Sempra Energy (SREA) | 2024-09-13 | 0,359375 | 2024-10-01 | - | ||
| Customers Bancorp (CUBB) | 2024-09-13 | 0,3359375 | 2024-09-30 | - | ||
| W. R. Berkley (WRB_pe) | 2024-09-13 | 0,35625 | 2024-09-30 | - | ||
| Carsales.Com (WN6) | 2024-09-13 | 0,1925 | 2024-10-14 | 2,01% | ||
| Carsales.Com (WN6) | 2024-09-13 | 0,1925 | 2024-10-14 | 2,01% | ||
| New Fortress Energy (NFE) | 2024-09-13 | 0,1 | 2024-09-27 | 3,74% | ||
| El Paso Energy Capital Trust I (EP_pc) | 2024-09-13 | 0,57395833 | 2024-09-30 | - | ||
| Bank of America 15 December 2066 (MER_pk) | 2024-09-13 | 0,403125 | 2024-09-16 | - | ||
| Devon Energy (DVN) | 2024-09-13 | 0,22 | 2024-09-30 | 2,20% | ||
| Logansport Financial (LOGN) | 2024-09-13 | 0,45 | 2024-10-15 | 5,76% | ||
| Great American Bancorp (GTPS) | 2024-09-13 | 0,25 | 2024-10-01 | 2,27% | ||
| Insteel Industries (IIIN) | 2024-09-13 | 0,03 | 2024-09-27 | 0,39% | ||
| Birchcliff (BIREF) | 2024-09-13 | 0,0730273 | 2024-09-27 | 7,03% | ||
| CK Hutchison (2CK) | 2024-09-13 | 0,688 | 2024-09-26 | 5,97% | ||
| Crown Crafts (CRWS) | 2024-09-13 | 0,08 | 2024-10-04 | 6,77% | ||
| Allspring Utilities High (ERH) | 2024-09-13 | 0,06207 | 2024-10-01 | 6,85% | ||
| CK Asset (1CK1) | 2024-09-13 | 0,39 | 2024-09-26 | 6,63% | ||
| Nov (NOV) | 2024-09-13 | 0,075 | 2024-09-27 | 1,89% | ||
| Allspring (EAD) | 2024-09-13 | 0,05231 | 2024-10-01 | 8,83% | ||
| Allspring Multi Sector (ERC) | 2024-09-13 | 0,06588 | 2024-10-01 | 8,46% | ||
| Allspring Global Dividend Opportunity Fund (EOD) | 2024-09-13 | 0,11568 | 2024-10-01 | 9,48% | ||
| National Storage Affiliates Trust (NSA_pa) | 2024-09-13 | 0,375 | 2024-09-30 | 6,41% | ||
| National Storage Affiliates Trust (NSA) | 2024-09-13 | 0,56 | 2024-09-30 | 4,80% | ||
| Wyndham Hotels (WH) | 2024-09-13 | 0,38 | 2024-09-27 | 1,97% | ||
| Gilead (GILD) | 2024-09-13 | 0,77 | 2024-09-27 | 3,86% | ||
| Gilead (GILD) | 2024-09-13 | 0,77 | 2024-09-27 | 3,85% | ||
| National Storage Affiliates Trust (4GC) | 2024-09-13 | 0,56 | 2024-09-30 | 4,80% | ||
| Gilead (0QYQ) | 2024-09-13 | 0,77 | 2024-09-27 | 3,83% | ||
| Coca-Cola (KO) | 2024-09-13 | 0,485 | 2024-10-01 | 2,74% | ||
| Merchants Bancorp (MBIN) | 2024-09-13 | 0,09 | 2024-10-01 | 0,85% | ||
| Farmers Long Beach (FMBL) | 2024-09-13 | 28 | 2024-09-30 | 2,22% | ||
| Nuveen Preferred Income Term Closed (JPI) | 2024-09-13 | 0,166 | 2024-10-01 | 10,16% | ||
| Vestis (VSTS) | 2024-09-13 | 0,035 | 2024-10-03 | 0,95% | ||
| Financial Institutions (FISI) | 2024-09-13 | 0,3 | 2024-10-02 | 4,88% | ||
| Standard Bank Group Ltd PK (SGBLY) | 2024-09-13 | 0,313952 | 2024-09-26 | 4,55% | ||
| Valley National (VLY) | 2024-09-13 | 0,11 | 2024-10-01 | 5,43% | ||
| Boyd Gaming (BYD) | 2024-09-13 | 0,17 | 2024-10-15 | 1,16% | ||
| C&F Financial (CFFI) | 2024-09-13 | 0,44 | 2024-10-01 | 3,09% | ||
| Valley National B Pref (VLYPO) | 2024-09-13 | 0,598871 | 2024-09-30 | 9,48% | ||
| Valley National A Pref (VLYPP) | 2024-09-13 | 0,390625 | 2024-09-30 | 6,45% | ||
| First Capital (FCAP) | 2024-09-13 | 0,29 | 2024-09-27 | 3,48% | ||
| Alerus Fin (ALRS) | 2024-09-13 | 0,2 | 2024-10-11 | 3,80% | ||
| Travel + Leisure Co (TNL) | 2024-09-13 | 0,5 | 2024-09-30 | 4,79% | ||
| CSG Systems (CSGS) | 2024-09-13 | 0,3 | 2024-09-27 | 2,64% | ||
| Breville ADR (BVILY) | 2024-09-13 | 0,18353 | 2024-10-21 | - | ||
| QCR (QCRH) | 2024-09-13 | 0,06 | 2024-10-02 | 0,33% | ||
| HFB Financial (HFBA) | 2024-09-13 | 0,41 | 2024-09-30 | 2,73% | ||
| Intertek Group Plc (IKTSY) | 2024-09-13 | 0,655389 | 2024-10-23 | 2,36% | ||
| Icon Energy Corp (ICON) | 2024-09-13 | 0,08 | 2024-09-30 | 12,90% | ||
| Iridium (IRDM) | 2024-09-13 | 0,14 | 2024-09-30 | 2,07% | ||
| CK Infrastructure ADR (CKISY) | 2024-09-13 | 0,411692 | 2024-10-10 | 4,29% | ||
| Popular (BPOP) | 2024-09-13 | 0,62 | 2024-10-01 | 2,58% | ||
| NASB (NASB) | 2024-09-13 | 0,25 | 2024-09-27 | 2,70% | ||
| SCE VI Pref (SCE_pl) | 2024-09-13 | 0,3125 | 2024-09-15 | - | ||
| SCE Trust III Prf (SCE_ph) | 2024-09-13 | 0,548859 | 2024-09-15 | - | ||
| American Homes 4 Rent (AMH_pg) | 2024-09-13 | 0,36719 | 2024-09-30 | 6,06% | ||
| Stellar Bancorp (STEL) | 2024-09-13 | 0,13 | 2024-09-30 | 2,00% | ||
| SCE Trust IV Pref (SCE_pj) | 2024-09-13 | 0,3359375 | 2024-09-15 | 5,68% | ||
| American Homes 4 Rent (AMH_ph) | 2024-09-13 | 0,39063 | 2024-09-30 | 6,32% | ||
| SCE Trust V (SCE_pk) | 2024-09-13 | 0,340625 | 2024-09-15 | - | ||
| AMH 4 Rent (AMH) | 2024-09-13 | 0,26 | 2024-09-30 | 2,61% | ||
| China Resources Cement ADR (CARCY) | 2024-09-13 | 0,061627 | 2024-11-12 | 1,24% | ||
| Raymond James Financial B (RJF_pb) | 2024-09-13 | 0,3984375 | 2024-10-01 | 6,27% | ||
| Banco Do Brasil SA (BDORY) | 2024-09-13 | 0,025379 | 2024-10-07 | 7,94% | ||
| ChoiceOne Financial Services (COFS) | 2024-09-13 | 0,27 | 2024-09-30 | 3,59% | ||
| Macy’s Inc (M) | 2024-09-13 | 0,1737 | 2024-10-01 | 4,75% | ||
| QNB Corp (QNBC) | 2024-09-13 | 0,37 | 2024-09-27 | 4,99% | ||
| DRDGOLD ADR (DRD) | 2024-09-13 | 0,084651 | 2024-09-26 | 2,10% | ||
| SCE Trust II Pref (SCE_pg) | 2024-09-13 | 0,31875 | 2024-09-16 | - | ||
| Spark New Zealand ADR (SPKKY) | 2024-09-13 | 0,0653514 | 2024-10-15 | 7,62% | ||
| Spark New Zealand ADR (SPKKY) | 2024-09-13 | 0,350328 | 2024-10-15 | 7,62% | ||
| Motorola (MSI) | 2024-09-13 | 0,98 | 2024-10-15 | 0,89% | ||
| United Bankshares (UBSI) | 2024-09-13 | 0,37 | 2024-10-01 | 4,09% | ||
| Gold Fields ADR (GFI) | 2024-09-13 | 0,135345 | 2024-09-26 | 2,31% | ||
| Waste Management (WM) | 2024-09-13 | 0,75 | 2024-09-27 | 1,44% | ||
| Farmers National (FMNB) | 2024-09-13 | 0,17 | 2024-09-30 | 4,56% | ||
| BHP Group Ltd ADR (BHP) | 2024-09-13 | 1,465 | 2024-10-03 | 5,47% | ||
| Dream Unlimited (DRUNF) | 2024-09-13 | 0,111313 | 2024-09-30 | 2,12% | ||
| Gaming & Leisure Properties (GLPI) | 2024-09-13 | 0,76 | 2024-09-27 | 5,82% | ||
| Epsilon Energy (EPSN) | 2024-09-13 | 0,0625 | 2024-09-30 | 4,88% | ||
| PotlatchDeltic (PCH) | 2024-09-13 | 0,45 | 2024-09-30 | 4,23% | ||
| First Savings (FSFG) | 2024-09-13 | 0,15 | 2024-09-30 | 2,56% | ||
| First US Bancshares (FUSB) | 2024-09-13 | 0,05 | 2024-10-01 | 1,83% | ||
| Sachem Capital (SACH_pa) | 2024-09-13 | 0,484375 | 2024-09-30 | 9,17% | ||
| Link Parks DRC (PSBXP) | 2024-09-13 | 0,328125 | 2024-09-30 | 9,74% | ||
| Camping World Holdings (CWH) | 2024-09-13 | 0,125 | 2024-09-25 | 2,29% | ||
| BHP Group Ltd ADR (BHPy) | 2024-09-13 | 1,465 | 2024-10-03 | 5,54% | ||
| Virtus Dividend Interest Premium Strategy Fund (NFJ) | 2024-09-13 | 0,305 | 2024-09-26 | 9,42% | ||
| Range Resources (RRC) | 2024-09-13 | 0,08 | 2024-09-27 | 1,10% | ||
| Virtus Diversified Income Convertible Fund (ACV) | 2024-09-13 | 0,18 | 2024-09-26 | 10,27% | ||
| Caleres (CAL) | 2024-09-13 | 0,07 | 2024-09-27 | 0,75% | ||
| Virtus AllianzGI Artificial Intell & Tech Opps (AIO) | 2024-09-13 | 0,15 | 2024-09-26 | 8,63% | ||
| Stone Harbor Emerging Marketsome (EDF) | 2024-09-13 | 0,06 | 2024-09-26 | 13,79% | ||
| Virtus Equity Convertible (NIE) | 2024-09-13 | 0,5 | 2024-09-26 | 8,85% | ||
| Banco Do Brasil SA (BZLAy) | 2024-09-13 | 0,025379 | 2024-10-07 | 8,37% | ||
| Virtus Convertible Fund II (NCZ) | 2024-09-13 | 0,03 | 2024-09-26 | 11,96% | ||
| Virtus Global (ZTR) | 2024-09-13 | 0,05 | 2024-09-26 | 9,98% | ||
| Range Resources (RRC) | 2024-09-13 | 0,08 | 2024-09-27 | 1,15% | ||
| WESCO (WCC) | 2024-09-13 | 0,4125 | 2024-09-30 | 1,07% | ||
| Virtus Global Multi Sectorom Closed (VGI) | 2024-09-13 | 0,08 | 2024-09-26 | 11,88% | ||
| Gold Fields ADR (DRFNy) | 2024-09-13 | 0,135345 | 2024-09-26 | 2,35% | ||
| Virtus Convertible (NCV) | 2024-09-13 | 0,034 | 2024-09-26 | 11,90% | ||
| Absa ADR (AGRPY) | 2024-09-13 | 0,599181 | 2024-09-26 | 5,93% | ||
| Katahdin Bankshares (KTHN) | 2024-09-13 | 0,175 | 2024-09-20 | 3,16% | ||
| Miniso (MNSO) | 2024-09-13 | 0,2644 | 2024-09-26 | 3,30% | ||
| Fortive (FTV) | 2024-09-13 | 0,08 | 2024-09-27 | 0,44% | ||
| Aspen Insurance Pref Perpetual (AHL_pd) | 2024-09-13 | 0,3516 | 2024-10-01 | 6,47% | ||
| Inpoint Commercial Real Estate Prf A (ICR_pa) | 2024-09-13 | 0,421875 | 2024-09-30 | 8,44% | ||
| Athene Holding ADR (ATH_pe) | 2024-09-13 | 0,3984375 | 2024-09-30 | 6,32% | ||
| Frontline Ltd (FRO) | 2024-09-13 | 0,62 | 2024-09-30 | 11,13% | ||
| Aspen Insurance Pref Fixed (AHL_pc) | 2024-09-13 | 0,6129 | 2024-10-01 | 9,20% | ||
| Tri Continental Closed Fund (TY) | 2024-09-13 | 0,2914 | 2024-09-23 | 3,65% | ||
| TTW Public Company (TTAPY) | 2024-09-13 | 0,344401 | 2024-10-15 | 5,46% | ||
| FNB Bancorp (FBIP) | 2024-09-13 | 0,99 | 2024-09-18 | 6,54% | ||
| The Hanover Insurance (THG) | 2024-09-13 | 0,85 | 2024-09-27 | 2,36% | ||
| China Resources Gas ADR (CGASY) | 2024-09-13 | 0,272048 | 2024-11-19 | 5,53% | ||
| Dongfeng Motor Group Co (DNFGY) | 2024-09-13 | 0,266033 | 2024-11-12 | 1,95% | ||
| Indo Tambangraya Megah ADR (ITAYY) | 2024-09-13 | 0,094815 | 2024-10-10 | 6,78% | ||
| Air New Zealand ADR (ANZLY) | 2024-09-13 | 0,0229347 | 2024-10-03 | 5,48% | ||
| Air New Zealand ADR (ANZLY) | 2024-09-13 | 0,0327637 | 2024-10-03 | 5,48% | ||
| Tri Continental Pref (TY_p) | 2024-09-13 | 0,625 | 2024-10-01 | - | ||
| Calamos Convertible Opportunities (CHI) | 2024-09-13 | 0,095 | 2024-09-18 | 9,95% | ||
| Calamos Global Total Return Closed (CGO) | 2024-09-13 | 0,08 | 2024-09-18 | 8,16% | ||
| Calamos Global Dynamicome Closed (CHW) | 2024-09-13 | 0,05 | 2024-09-18 | 8,71% | ||
| Calamos Strategic TR Closed (CSQ) | 2024-09-13 | 0,1025 | 2024-09-18 | 7,36% | ||
| Advent Claymore Convertible Securit (AVK) | 2024-09-13 | 0,1172 | 2024-09-30 | 11,57% | ||
| Eaton Vance Senior Income Closed (EVF) | 2024-09-13 | 0,054 | 2024-09-20 | 10,37% | ||
| Pyxis Tankers (PXSAP) | 2024-09-13 | 0,1615 | 2024-09-20 | 7,71% | ||
| Nuveen NASDAQ 100 Dynamic Overwrite (QQQX) | 2024-09-13 | 0,42 | 2024-10-01 | 6,80% | ||
| Eaton Vance Municipal Income (EVN) | 2024-09-13 | 0,0513 | 2024-09-20 | 5,56% | ||
| Nuveen Select Maturities Municipal (NIM) | 2024-09-13 | 0,0275 | 2024-10-01 | 3,53% | ||
| Nuveen Municipal Income Fund Inc (NMI) | 2024-09-13 | 0,038 | 2024-10-01 | 4,45% | ||
| John Hancock Tax Advantaged Dividen (HTD) | 2024-09-13 | 0,138 | 2024-09-30 | 7,44% | ||
| Nuveen Variable Rate Preferred (NPFD) | 2024-09-13 | 0,1675 | 2024-10-01 | 10,66% | ||
| PIMCO New York Municipal Income II (PNI) | 2024-09-13 | 0,0295 | 2024-10-01 | 4,54% | ||
| ETV Limited Duration (EVV) | 2024-09-13 | 0,0806 | 2024-09-20 | 9,34% | ||
| John Hancock Hedged Equity & Income (HEQ) | 2024-09-13 | 0,25 | 2024-09-30 | 9,23% | ||
| John Hancock Finan Opportunities (BTO) | 2024-09-13 | 0,65 | 2024-09-30 | 8,05% | ||
| John Hancock Investors Closed Fund (JHI) | 2024-09-13 | 0,3134 | 2024-09-30 | 9,04% | ||
| Nuveen Multi Mrkt Income Fund (JMM) | 2024-09-13 | 0,0275 | 2024-10-01 | 5,27% | ||
| John Hancock Preferredome Closed (HPI) | 2024-09-13 | 0,1235 | 2024-09-30 | 8,35% | ||
| Nuveen Build America Bond Closed (NBB) | 2024-09-13 | 0,0965 | 2024-10-01 | 6,76% | ||
| Pimco (PCN) | 2024-09-13 | 0,1125 | 2024-10-01 | 9,77% | ||
| Nuveen Arizona Qlty Muni (NAZ) | 2024-09-13 | 0,0725 | 2024-10-01 | 7,30% | ||
| Virtus Convertible Prf A (NCV_pa) | 2024-09-13 | 0,3515625 | 2024-09-30 | 6,18% | ||
| Nuveen Global Highome Closed End (JGH) | 2024-09-13 | 0,1035 | 2024-10-01 | 9,58% | ||
| Nuveen Virginia Qlty Muni (NPV) | 2024-09-13 | 0,072 | 2024-10-01 | 6,99% | ||
| Nuveen Dynamic Municipal Opportunities Fund (NDMO) | 2024-09-13 | 0,062 | 2024-10-01 | 6,73% | ||
| Nuveen Dow 30Sm (DIAX) | 2024-09-13 | 0,2867 | 2024-10-01 | 7,81% | ||
| John Hancock Premium Dividend Fund (PDT) | 2024-09-13 | 0,0825 | 2024-09-30 | 7,49% | ||
| PIMCO New York Municipal Income (PNF) | 2024-09-13 | 0,0335 | 2024-10-01 | 4,94% | ||
| Nuveen New York Select Tax Freeome (NXN) | 2024-09-13 | 0,042 | 2024-10-01 | 4,16% | ||
| Nuveen Floating Rate Income Closed (JFR) | 2024-09-13 | 0,085 | 2024-10-01 | 11,33% | ||
| Pimco Dynamic Income Opportunities Fund (PDO) | 2024-09-13 | 0,1279 | 2024-10-01 | 11,03% | ||
| Nuveen MA Qlty Muni (NMT) | 2024-09-13 | 0,071 | 2024-10-01 | 7,38% | ||
| Nuveen Preferredome Opportun Closed (JPC) | 2024-09-13 | 0,0665 | 2024-10-01 | 10,08% | ||
| Nuveen Muni Credit (NZF) | 2024-09-13 | 0,0795 | 2024-10-01 | 7,36% | ||
| Nuveen PA Qlty Muni (NQP) | 2024-09-13 | 0,078 | 2024-10-01 | 7,37% | ||
| PIMCO Municipal Income Fund (PMF) | 2024-09-13 | 0,042 | 2024-10-01 | 5,18% | ||
| Nuveen Real Assetome Growth Closed (JRI) | 2024-09-13 | 0,1335 | 2024-10-01 | 12,15% | ||
| PIMCO Global StocksPLUS & Income (PGP) | 2024-09-13 | 0,069 | 2024-10-01 | 10,39% | ||
| Pcm Fund (PCM) | 2024-09-13 | 0,08 | 2024-10-01 | 12,02% | ||
| PIMCO Municipal Income Fund III (PMX) | 2024-09-13 | 0,033 | 2024-10-01 | 4,87% | ||
| Nuveen Real Estate (JRS) | 2024-09-13 | 0,17 | 2024-10-01 | 7,51% | ||
| Nuveen AMT-Free Municipal (NEA) | 2024-09-13 | 0,073 | 2024-10-01 | 7,43% | ||
| Nuveen Mortgage Opportunity Closed (JLS) | 2024-09-13 | 0,1535 | 2024-10-01 | 10,18% | ||
| Pimco Dynamic Income Strategy Fund (PDX) | 2024-09-13 | 0,1133 | 2024-10-01 | 5,83% | ||
| Royce Value Closed Fund (RVT) | 2024-09-13 | 0,28 | 2024-09-23 | 7,60% | ||
| Calamos Convertible Highome Closed (CHY) | 2024-09-13 | 0,1 | 2024-09-18 | 10,31% | ||
| Guggenheim Strategic Opport Closed (GOF) | 2024-09-13 | 0,1821 | 2024-09-30 | 14,05% | ||
| John Hancock Preferredom III Closed (HPS) | 2024-09-13 | 0,11 | 2024-09-30 | 7,96% | ||
| Nuveen New York Municipal Value Inc (NNY) | 2024-09-13 | 0,0295 | 2024-10-01 | 4,15% | ||
| Nuveen Core Equity Alpha Closed (JCE) | 2024-09-13 | 0,32 | 2024-10-01 | 8,34% | ||
| PIMCO Strategic Income (RCS) | 2024-09-13 | 0,051 | 2024-10-01 | 8,20% | ||
| PIMCO California Municipalome II (PCK) | 2024-09-13 | 0,0215 | 2024-10-01 | 4,24% | ||
| John Hancockome Securities Closed (JHS) | 2024-09-13 | 0,1132 | 2024-09-30 | 3,88% | ||
| Guggenheim Active Allocation Fund (GUG) | 2024-09-13 | 0,11875 | 2024-09-30 | 8,75% | ||
| Nuveen Core Plus Impact Fund (NPCT) | 2024-09-13 | 0,119 | 2024-10-01 | 12,28% | ||
| Nuveen California Municipal Value (NCA) | 2024-09-13 | 0,029 | 2024-10-01 | 3,79% | ||
| Nuveen Dividend Advantage Municipal (NAD) | 2024-09-13 | 0,0755 | 2024-10-01 | 7,44% | ||
| Nuveen NJ Qlty Muni (NXJ) | 2024-09-13 | 0,0785 | 2024-10-01 | 7,24% | ||
| Nuveen AMT Free Muni Credit (NVG) | 2024-09-13 | 0,079 | 2024-10-01 | 7,13% | ||
| Nuveen Credit Strategiesome Closed (JQC) | 2024-09-13 | 0,054 | 2024-10-01 | 10,96% | ||
| Guggenheim Taxable Municipal Managed Duration Trus (GBAB) | 2024-09-13 | 0,12573 | 2024-09-30 | 8,24% | ||
| Calamos LongShort Equity Dynamic (CPZ) | 2024-09-13 | 0,14 | 2024-09-18 | 10,84% | ||
| Nuveen NY Qlty Muni (NAN) | 2024-09-13 | 0,072 | 2024-10-01 | 7,43% | ||
| PIMCO New York Municipal Income III (PYN) | 2024-09-13 | 0,0248 | 2024-10-01 | 4,75% | ||
| Calamos Dynamic Convertible (CCD) | 2024-09-13 | 0,195 | 2024-09-18 | 9,75% | ||
| Thornburg Income Builder (TBLD) | 2024-09-13 | 0,10417 | 2024-09-20 | 7,22% | ||
| Pimco Income Strategy Closed Fund (PFL) | 2024-09-13 | 0,0814 | 2024-10-01 | 11,52% | ||
| Nuveen Municipal (NMCO) | 2024-09-13 | 0,0685 | 2024-10-01 | 6,89% | ||
| Hooker Furniture (HOFT) | 2024-09-13 | 0,23 | 2024-09-30 | 5,83% | ||
| Nuveen Select Tax Freeome Portfolio (NXP) | 2024-09-13 | 0,052 | 2024-10-01 | 4,16% | ||
| Nuveen California Div Advantag Muni (NAC) | 2024-09-13 | 0,0735 | 2024-10-01 | 7,36% | ||
| PIMCO California Municipalome III (PZC) | 2024-09-13 | 0,0295 | 2024-10-01 | 4,75% | ||
| John Hancock Preferredome II Closed (HPF) | 2024-09-13 | 0,1235 | 2024-09-30 | 8,58% | ||
| Nuveen CA AMT Free Qlty Muni (NKX) | 2024-09-13 | 0,076 | 2024-10-01 | 6,51% | ||
| PIMCO Dynamic Income (PDI) | 2024-09-13 | 0,2205 | 2024-10-01 | 13,62% | ||
| MGM China Holdings (MCHVY) | 2024-09-13 | 0,473311 | 2024-10-18 | 5,75% | ||
| Nuveen S&P 500 Buy Write Income (BXMX) | 2024-09-13 | 0,2365 | 2024-10-01 | 7,04% | ||
| Nuveen NY AMT Free Qlty Muni (NRK) | 2024-09-13 | 0,069 | 2024-10-01 | 7,36% | ||
| Synovus Financial (SNV_pe) | 2024-09-13 | 0,52481 | 2024-10-01 | 8,15% | ||
| Nuveen Municipal Value Fund Inc (NUV) | 2024-09-13 | 0,031 | 2024-10-01 | 4,14% | ||
| PIMCO Access (PAXS) | 2024-09-13 | 0,1494 | 2024-10-01 | 10,87% | ||
| Royce Micro Cap Closed Fund (RMT) | 2024-09-13 | 0,18 | 2024-09-23 | 7,75% | ||
| Synovus Financial (SNV_pd) | 2024-09-13 | 0,57251 | 2024-09-23 | 8,99% | ||
| Nuveen Municipal High IOF (NMZ) | 2024-09-13 | 0,0655 | 2024-10-01 | 6,67% | ||
| PIMCO Municipal Income Fund II (PML) | 2024-09-13 | 0,0395 | 2024-10-01 | 5,19% | ||
| Mid-America Apartment Pref I (MAA_pi) | 2024-09-13 | 1,0625 | 2024-09-30 | 7,42% | ||
| Nuveen California Select Tax Closed (NXC) | 2024-09-13 | 0,0455 | 2024-10-01 | 3,93% | ||
| Nuveen Multi-Asset (NMAI) | 2024-09-13 | 0,4175 | 2024-10-01 | 12,55% | ||
| PIMCO California Municipal Income (PCQ) | 2024-09-13 | 0,036 | 2024-10-01 | 4,36% | ||
| ETV California MIT (CEV) | 2024-09-13 | 0,05 | 2024-09-20 | 5,42% | ||
| Nuveen AMT Free Municipal Value (NUW) | 2024-09-13 | 0,0465 | 2024-10-01 | 3,93% | ||
| PIMCO Corpoate & Income Opportunity (PTY) | 2024-09-13 | 0,1188 | 2024-10-01 | 9,96% | ||
| Pimco Income Strategy II Closed (PFN) | 2024-09-13 | 0,0718 | 2024-10-01 | 11,57% | ||
| PIMCO High Income Fund (PHK) | 2024-09-13 | 0,048 | 2024-10-01 | 11,64% | ||
| Nuveen S&P 500 Dynamic Overwrite (SPXX) | 2024-09-13 | 0,294 | 2024-10-01 | 7,09% | ||
| Nuveen Minnesota Qlty Muni (NMS) | 2024-09-13 | 0,0735 | 2024-10-01 | 6,61% | ||
| Nuveen Missouri Qlty Muni (NOM) | 2024-09-13 | 0,0675 | 2024-10-01 | 7,49% | ||
| Tourmaline (TRMLF) | 2024-09-13 | 0,259029 | 2024-09-27 | 2,39% | ||
| East West Petroleum Corp (EWPMF) | 2024-09-13 | 0,0222025 | 2024-09-12 | 36,82% | ||
| Tourmaline (08T) | 2024-09-13 | 0,35 | 2024-09-27 | 2,43% | ||
| Myers Industries (MYE) | 2024-09-13 | 0,135 | 2024-10-03 | 4,04% | ||
| Popular Inc (BPOPO) | 2024-09-13 | 0,132813 | 2024-09-30 | 6,44% | ||
| Cemex ADR (CX) | 2024-09-13 | 0,02067 | 2024-09-24 | 1,43% | ||
| Gear Energy (0GY) | 2024-09-13 | 0,005 | 2024-09-27 | 10,40% | ||
| Cemex ADR (CEXAy) | 2024-09-13 | 0,02067 | 2024-09-24 | 0,75% | ||
| Frontline Ltd (0REH) | 2024-09-13 | 0,62 | 2024-09-30 | 11,22% | ||
| Citizens Financial Services (CZFS) | 2024-09-13 | 0,49 | 2024-09-27 | 3,83% | ||
| Popular Capital Trust II Pref (BPOPM) | 2024-09-13 | 0,127604 | 2024-10-01 | - | ||
| Valley National Bancorp Prf (VLYPN) | 2024-09-13 | 0,320833 | 2024-09-30 | 4,95% | ||
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