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Utdelningskalender
| Företag | Sista utdelningsdatum | Utdelning | Typ | Betalningsdatum | Räntor | |
|---|---|---|---|---|---|---|
| Företag | Sista utdelningsdatum | Utdelning | Typ | Betalningsdatum | Räntor | |
| Fredag 13 juni 2025 | ||||||
| Sound Point Meridian Capital (SPMC) | 2025-06-13 | 0,25 | 2025-06-30 | 16,56% | ||
| ICE (ICE) | 2025-06-13 | 0,48 | 2025-06-30 | 1,07% | ||
| Gabelli Utility Closed Fund (GUT) | 2025-06-13 | 0,05 | 2025-06-23 | 10,42% | ||
| Gabelli (GLU) | 2025-06-13 | 0,1 | 2025-06-23 | 7,06% | ||
| Gabelli Dividend & Income Closed (GDV) | 2025-06-13 | 0,14 | 2025-06-23 | 6,66% | ||
| GAMCO Natural Resources Gold Closed (GNT) | 2025-06-13 | 0,04 | 2025-06-23 | 7,32% | ||
| GAMCO (GGN) | 2025-06-13 | 0,03 | 2025-06-23 | 8,04% | ||
| KKR Income Opportunities Fund (KIO) | 2025-06-13 | 0,1215 | 2025-06-30 | 11,75% | ||
| Worthington Steel (WS) | 2025-06-13 | 0,16 | 2025-06-27 | 2,51% | ||
| Jenoptik (JENGn) | 2025-06-13 | 0,38 | 2025-06-17 | 1,93% | ||
| Jenoptik (0ZPV) | 2025-06-13 | 0,38 | 2025-06-17 | 1,93% | ||
| China MeiDong Auto (55M) | 2025-06-13 | 0,0445 | 2025-08-27 | 2,15% | ||
| Worthington Industries (WOR) | 2025-06-13 | 0,17 | 2025-06-27 | 1,13% | ||
| Masterflex AG (MZXG) | 2025-06-13 | 0,27 | 2025-06-17 | 2,33% | ||
| Rivernorth Flexible Municipal (RFMZ) | 2025-06-13 | 0,0858 | 2025-06-30 | 8,07% | ||
| CHS Inc CO Pref (CHSCO) | 2025-06-13 | 0,492188 | 2025-06-30 | 7,28% | ||
| Principal Real Estate Income Closed (PGZ) | 2025-06-13 | 0,105 | 2025-06-30 | 11,91% | ||
| CHS Inc CN Pref (CHSCN) | 2025-06-13 | 0,44375 | 2025-06-30 | 7,02% | ||
| CHS Inc Pref (CHSCP) | 2025-06-13 | 0,5 | 2025-06-30 | 7,20% | ||
| Rivernorth Opportunities (RIV) | 2025-06-13 | 0,1277 | 2025-06-30 | 12,54% | ||
| CHS Inc CL Pref (CHSCL) | 2025-06-13 | 0,46875 | 2025-06-30 | 7,20% | ||
| RiverNorth/DoubleLine Strategic Opportunity Fund (OPP) | 2025-06-13 | 0,095 | 2025-06-30 | 13,49% | ||
| RiverNorth Specialty Finance (RSF) | 2025-06-13 | 0,1357 | 2025-06-30 | 11,02% | ||
| RiverNorth Managed Duration Municipal (RMMZ) | 2025-06-13 | 0,0951 | 2025-06-30 | 7,94% | ||
| RiverNorth Managed Duration Municipal (RMM) | 2025-06-13 | 0,0905 | 2025-06-30 | 7,99% | ||
| CHS Inc CM Pref (CHSCM) | 2025-06-13 | 0,421875 | 2025-06-30 | 6,79% | ||
| Algonquin Power & Utilities (AQNB) | 2025-06-13 | 0,5475 | 2025-07-01 | - | ||
| ARMOUR Residential REIT (ARR_pc) | 2025-06-13 | 0,14583 | 2025-06-27 | 8,45% | ||
| ADP (AUD) | 2025-06-13 | 1,54 | 2025-07-01 | 2,01% | ||
| ADP (ADP) | 2025-06-13 | 1,54 | 2025-07-01 | 1,99% | ||
| Howmet Aerospace Pref (HWM_p) | 2025-06-13 | 0,9375 | 2025-07-01 | 5,09% | ||
| Gabelli MultiMedia Mutual Fund (GGT) | 2025-06-13 | 0,08 | 2025-06-23 | 23,62% | ||
| Allegion PLC (ALLE) | 2025-06-13 | 0,51 | 2025-06-30 | 1,47% | ||
| Allegion PLC (60A) | 2025-06-13 | 0,51 | 2025-06-30 | 1,49% | ||
| Community Bank System (CBU) | 2025-06-13 | 0,46 | 2025-07-10 | 3,22% | ||
| Prosperity Bancshares (PB) | 2025-06-13 | 0,58 | 2025-07-01 | 3,33% | ||
| Seacoast Banking Florida (SBCF) | 2025-06-13 | 0,18 | 2025-06-30 | 2,79% | ||
| Community Trust (CTBI) | 2025-06-13 | 0,47 | 2025-07-01 | 3,60% | ||
| Textron (TXT) | 2025-06-13 | 0,02 | 2025-07-01 | 0,10% | ||
| Nasdaq Inc (NDAQ) | 2025-06-13 | 0,27 | 2025-06-27 | 1,24% | ||
| Cadence Bancorp (CADE) | 2025-06-13 | 0,275 | 2025-07-01 | 3,53% | ||
| Alexander&Baldwin (ALEX) | 2025-06-13 | 0,225 | 2025-07-09 | 4,95% | ||
| Sonic Automotive (SAH) | 2025-06-13 | 0,35 | 2025-07-15 | 1,82% | ||
| Nasdaq Inc (NDAQ) | 2025-06-13 | 0,27 | 2025-06-27 | 1,25% | ||
| GATX (GATX) | 2025-06-13 | 0,61 | 2025-06-30 | 1,56% | ||
| SCE Trust V (SCE_pk) | 2025-06-13 | 0,340625 | 2025-06-15 | - | ||
| SCE VI Pref (SCE_pl) | 2025-06-13 | 0,3125 | 2025-06-15 | - | ||
| Nasdaq Inc (0K4T) | 2025-06-13 | 0,27 | 2025-06-27 | 1,24% | ||
| SCE Trust IV Pref (SCE_pj) | 2025-06-13 | 0,3359375 | 2025-06-15 | 5,95% | ||
| Gilead (GILD) | 2025-06-13 | 0,79 | 2025-06-27 | 2,82% | ||
| SCE Trust II Pref (SCE_pg) | 2025-06-13 | 0,31875 | 2025-06-15 | - | ||
| Foris Beteiligungs (FRSG) | 2025-06-13 | 0,15 | 2025-06-17 | 3,46% | ||
| Domino’s Pizza Inc (DPZ) | 2025-06-13 | 1,74 | 2025-06-30 | 1,54% | ||
| Domino’s Pizza Inc (DPZ) | 2025-06-13 | 1,74 | 2025-06-30 | 1,54% | ||
| Comerica (CMA) | 2025-06-13 | 0,71 | 2025-07-01 | 4,93% | ||
| Capital Southwest (CSWC) | 2025-06-13 | 0,64 | 2025-06-30 | 11,90% | ||
| Kforce (KFRC) | 2025-06-13 | 0,39 | 2025-06-27 | 3,78% | ||
| Comerica (CMA) | 2025-06-13 | 0,71 | 2025-07-01 | 4,94% | ||
| Fernheizwerk Neukoelln (FHWG) | 2025-06-13 | 0,7 | 2025-06-17 | 2,89% | ||
| NorthWestern (NWE) | 2025-06-13 | 0,66 | 2025-06-30 | 5,01% | ||
| AMERISAFE (AMSF) | 2025-06-13 | 0,39 | 2025-06-20 | 3,45% | ||
| First Horizon National (FHN) | 2025-06-13 | 0,15 | 2025-07-01 | 3,03% | ||
| Williams (WMB) | 2025-06-13 | 0,5 | 2025-06-30 | 3,33% | ||
| Nexpoint (NREF) | 2025-06-13 | 0,5 | 2025-06-30 | 12,68% | ||
| Ares Capital (ARCC) | 2025-06-13 | 0,48 | 2025-06-30 | 8,62% | ||
| ICE (IC2) | 2025-06-13 | 0,48 | 2025-06-30 | 1,09% | ||
| Hawthorn Bancshares (HWBK) | 2025-06-13 | 0,2 | 2025-07-01 | 2,82% | ||
| CBL Associates Properties (CAZ0) | 2025-06-13 | 0,4 | 2025-06-30 | 6,28% | ||
| Gilead (GILD) | 2025-06-13 | 0,79 | 2025-06-27 | 2,87% | ||
| Coca-Cola (KO) | 2025-06-13 | 0,51 | 2025-07-01 | 2,82% | ||
| Eastman Chemical (EMN) | 2025-06-13 | 0,83 | 2025-07-08 | 4,21% | ||
| Huntsman (HUN) | 2025-06-13 | 0,25 | 2025-06-30 | 8,48% | ||
| Gilead (0QYQ) | 2025-06-13 | 0,79 | 2025-06-27 | 2,88% | ||
| CBL Associates Properties (CBL) | 2025-06-13 | 0,4 | 2025-06-30 | 6,39% | ||
| Acadian Asset Management (AAMI) | 2025-06-13 | 0,01 | 2025-06-27 | 0,13% | ||
| AIG (AIG) | 2025-06-13 | 0,45 | 2025-06-27 | 2,10% | ||
| Schneider National (SNDR) | 2025-06-13 | 0,095 | 2025-07-10 | 1,55% | ||
| Delignit (DLXG) | 2025-06-13 | 0,05 | 2025-06-17 | 1,97% | ||
| Baytex Energy Corp (BTE) | 2025-06-13 | 0,0225 | 2025-07-02 | 3,29% | ||
| Inter Parfums (IPAR) | 2025-06-13 | 0,8 | 2025-06-30 | 2,26% | ||
| Global Payments (GPN) | 2025-06-13 | 0,25 | 2025-06-27 | 1,28% | ||
| Golub (GBDC) | 2025-06-13 | 0,39 | 2025-06-27 | 10,26% | ||
| Devon Energy (DVN) | 2025-06-13 | 0,24 | 2025-06-30 | 2,80% | ||
| Albemarle (ALB) | 2025-06-13 | 0,405 | 2025-07-01 | 2,59% | ||
| SCI (SCI) | 2025-06-13 | 0,32 | 2025-06-30 | 1,60% | ||
| Marten Transport (MRTN) | 2025-06-13 | 0,06 | 2025-06-27 | 1,81% | ||
| Ovintiv (OVV) | 2025-06-13 | 0,3 | 2025-06-30 | 2,96% | ||
| American Homes 4 Rent (AMH_pg) | 2025-06-13 | 0,36719 | 2025-06-30 | 6,41% | ||
| Leggett&Platt (LEG) | 2025-06-13 | 0,05 | 2025-07-15 | 2,08% | ||
| Canadian Natural (CNQ) | 2025-06-13 | 0,5875 | 2025-07-03 | 5,27% | ||
| SLR Investment (SLRC) | 2025-06-13 | 0,41 | 2025-06-27 | 9,70% | ||
| Ametek (AME) | 2025-06-13 | 0,31 | 2025-06-30 | 0,69% | ||
| Urban Edge Properties (UE) | 2025-06-13 | 0,19 | 2025-06-30 | 4,04% | ||
| American Homes 4 Rent (AMH_ph) | 2025-06-13 | 0,39063 | 2025-06-30 | 6,55% | ||
| Canadian Natural (CNQ) | 2025-06-13 | 0,5875 | 2025-07-03 | 5,22% | ||
| Verisk (VRSK) | 2025-06-13 | 0,45 | 2025-06-30 | 0,57% | ||
| AMH 4 Rent (AMH) | 2025-06-13 | 0,3 | 2025-06-30 | 3,28% | ||
| Installed Building (IBP) | 2025-06-13 | 0,37 | 2025-06-30 | 0,87% | ||
| Renaissancere (RNR) | 2025-06-13 | 0,4 | 2025-06-30 | 0,65% | ||
| Cenovus Energy (CVE) | 2025-06-13 | 0,2 | 2025-06-30 | 4,08% | ||
| Packaging America (PKG) | 2025-06-13 | 1,25 | 2025-07-15 | 2,59% | ||
| Brookfield Asset Management Reinsurance Partners (BNT) | 2025-06-13 | 0,09 | 2025-06-30 | 0,61% | ||
| Gray Television (GTN) | 2025-06-13 | 0,08 | 2025-06-30 | 8,18% | ||
| Golub (OGL) | 2025-06-13 | 0,39 | 2025-06-27 | 10,10% | ||
| Brookfield (BN) | 2025-06-13 | 0,09 | 2025-06-30 | 0,61% | ||
| Gray Television (GTNa) | 2025-06-13 | 0,08 | 2025-06-30 | 3,27% | ||
| Fidus Investment Corp (FDUS) | 2025-06-13 | 0,54 | 2025-06-25 | 10,59% | ||
| Global Payments (GPN) | 2025-06-13 | 0,25 | 2025-06-27 | 1,26% | ||
| Silvercrest Asset Management Group (SAMG) | 2025-06-13 | 0,2 | 2025-06-20 | 5,29% | ||
| Simmons First National (SFNC) | 2025-06-13 | 0,2125 | 2025-07-01 | 4,48% | ||
| Albemarle (ALLE) | 2025-06-13 | 0,405 | 2025-07-01 | 2,55% | ||
| Verisk (0LP3) | 2025-06-13 | 0,45 | 2025-06-30 | 0,58% | ||
| Packaging America (PKG) | 2025-06-13 | 1,25 | 2025-07-15 | 2,60% | ||
| Ovintiv (47Q) | 2025-06-13 | 0,3 | 2025-06-30 | 2,97% | ||
| T Rowe (TROW) | 2025-06-13 | 1,27 | 2025-06-27 | 5,37% | ||
| Curiositystream (CURI) | 2025-06-13 | 0,1 | 2025-06-27 | 7,86% | ||
| Trican Well (TOLWF) | 2025-06-13 | 0,0357666 | 2025-06-30 | 4,23% | ||
| Gabelli Equity Trust Closed Fund (GAB) | 2025-06-13 | 0,15 | 2025-06-23 | 10,24% | ||
| Evolution Petroleum (EPM) | 2025-06-13 | 0,12 | 2025-06-30 | 9,25% | ||
| W. R. Berkley (WRB_pf) | 2025-06-13 | 0,31875 | 2025-06-30 | - | ||
| American Financial Group (AFGB) | 2025-06-13 | 0,3671875 | 2025-06-30 | - | ||
| El Paso Energy Capital Trust I (EP_pc) | 2025-06-13 | 0,58715278 | 2025-06-30 | - | ||
| Qwest 6 75 Notes 2057 (CTDD) | 2025-06-13 | 0,421875 | 2025-06-16 | - | ||
| Gabelli Convertible Income S Mutual (GCV) | 2025-06-13 | 0,12 | 2025-06-23 | 12,47% | ||
| Bancroft (BCV) | 2025-06-13 | 0,32 | 2025-06-23 | 6,88% | ||
| W. R. Berkley (WRB_pe) | 2025-06-13 | 0,35625 | 2025-06-30 | - | ||
| Gabelli Healthcare WellnessRx Trust (GRX) | 2025-06-13 | 0,17 | 2025-06-23 | 7,07% | ||
| Gabelli Global Small Mid Cap Value (GGZ) | 2025-06-13 | 0,16 | 2025-06-23 | 4,87% | ||
| Sempra Energy (SREA) | 2025-06-13 | 0,359375 | 2025-07-01 | - | ||
| Customers Bancorp (CUBB) | 2025-06-13 | 0,3359375 | 2025-06-30 | - | ||
| Duke Energy (DUKB) | 2025-06-13 | 0,3515625 | 2025-06-16 | - | ||
| GDL Closed Fund (GDL) | 2025-06-13 | 0,12 | 2025-06-23 | 5,77% | ||
| Ellsworth Convertible Growth (ECF) | 2025-06-13 | 0,16 | 2025-06-23 | 6,44% | ||
| Birchcliff (BIREF) | 2025-06-13 | 0,0214938 | 2025-06-30 | 1,59% | ||
| Crown Crafts (CRWS) | 2025-06-13 | 0,08 | 2025-07-03 | 10,29% | ||
| Logansport Financial (LOGN) | 2025-06-13 | 0,45 | 2025-07-14 | 5,29% | ||
| United Bankshares (UBSI) | 2025-06-13 | 0,37 | 2025-07-01 | 4,07% | ||
| National Storage Affiliates Trust (NSA_pa) | 2025-06-13 | 0,375 | 2025-06-30 | 6,48% | ||
| Motorola (MSI) | 2025-06-13 | 1,09 | 2025-07-15 | 1,06% | ||
| Chubb (CB) | 2025-06-13 | 0,97 | 2025-07-03 | 1,34% | ||
| KBR (KBR) | 2025-06-13 | 0,165 | 2025-07-15 | 1,23% | ||
| AIG (AIG) | 2025-06-13 | 0,45 | 2025-06-27 | 2,12% | ||
| National Storage Affiliates Trust (NSA) | 2025-06-13 | 0,57 | 2025-06-30 | 6,73% | ||
| Sonova H Ag (0QPY) | 2025-06-13 | 4,4 | 2025-06-17 | 1,71% | ||
| American Tower (A0T) | 2025-06-13 | 1,7 | 2025-07-11 | 3,19% | ||
| Wyndham Hotels (WH) | 2025-06-13 | 0,41 | 2025-06-30 | 2,00% | ||
| Gilead (GILD) | 2025-06-13 | 0,79 | 2025-06-27 | 2,88% | ||
| Chubb (0VQD) | 2025-06-13 | 0,97 | 2025-07-03 | 1,35% | ||
| American Tower (AMT) | 2025-06-13 | 1,7 | 2025-07-11 | 3,12% | ||
| Bank of America 15 December 2066 (MER_pk) | 2025-06-13 | 0,403125 | 2025-06-16 | - | ||
| Camping World Holdings (CWH) | 2025-06-13 | 0,125 | 2025-06-27 | 2,65% | ||
| United Community Banks (UCB) | 2025-06-13 | 0,24 | 2025-07-03 | 3,30% | ||
| Coca-Cola (KO) | 2025-06-13 | 0,51 | 2025-07-01 | 2,84% | ||
| T Rowe (0KNY) | 2025-06-13 | 1,27 | 2025-06-27 | 5,38% | ||
| National Storage Affiliates Trust (4GC) | 2025-06-13 | 0,57 | 2025-06-30 | 6,78% | ||
| Strathcona Resources (STHRF) | 2025-06-13 | 0,2143545 | 2025-06-23 | 3,54% | ||
| Gaming & Leisure Properties (GLPI) | 2025-06-13 | 0,78 | 2025-06-27 | 6,58% | ||
| Iridium (IRDM) | 2025-06-13 | 0,14 | 2025-06-30 | 1,92% | ||
| Arch Capital ADR (ACGLO) | 2025-06-13 | 0,340625 | 2025-06-30 | 6,63% | ||
| Macy’s Inc (M) | 2025-06-13 | 0,1824 | 2025-07-01 | 6,13% | ||
| Empire State Realty (ESRT) | 2025-06-13 | 0,035 | 2025-06-30 | 1,61% | ||
| Empire State Realty OP LP 250 (FISK) | 2025-06-13 | 0,035 | 2025-06-30 | 1,94% | ||
| Empire State Realty OP LP (OGCP) | 2025-06-13 | 0,035 | 2025-06-30 | 1,67% | ||
| Merchants Bancorp (MBIN) | 2025-06-13 | 0,1 | 2025-07-01 | 1,23% | ||
| Empire State Realty OP LP ES (ESBA) | 2025-06-13 | 0,035 | 2025-06-30 | 1,63% | ||
| Great American Bancorp (GTPS) | 2025-06-13 | 0,25 | 2025-07-01 | 1,75% | ||
| QNB Corp (QNBC) | 2025-06-13 | 0,38 | 2025-06-27 | 4,48% | ||
| Valley National Bancorp Prf (VLYPN) | 2025-06-13 | 0,515625 | 2025-06-30 | 8,16% | ||
| Valley National (VLY) | 2025-06-13 | 0,11 | 2025-07-01 | 4,93% | ||
| Valley National B Pref (VLYPO) | 2025-06-13 | 0,514326 | 2025-06-30 | 8,20% | ||
| Valley National A Pref (VLYPP) | 2025-06-13 | 0,390625 | 2025-06-30 | 6,25% | ||
| CONMED (CNMD) | 2025-06-13 | 0,2 | 2025-07-03 | 1,46% | ||
| ChoiceOne Financial Services (COFS) | 2025-06-13 | 0,28 | 2025-06-30 | 3,80% | ||
| SpartanNash Co (SPTN) | 2025-06-13 | 0,22 | 2025-06-30 | 4,83% | ||
| C&F Financial (CFFI) | 2025-06-13 | 0,46 | 2025-07-01 | 2,83% | ||
| Graphic Packaging (4W8) | 2025-06-13 | 0,11 | 2025-07-05 | 2,05% | ||
| Xcel Energy (XEL) | 2025-06-13 | 0,57 | 2025-07-20 | 3,30% | ||
| Pathward Financial (CASH) | 2025-06-13 | 0,05 | 2025-07-01 | 0,26% | ||
| Crown Castle (CCI) | 2025-06-13 | 1,0625 | 2025-06-30 | 4,25% | ||
| Travel + Leisure Co (TNL) | 2025-06-13 | 0,56 | 2025-06-30 | 4,46% | ||
| Graphic Packaging (GPK) | 2025-06-13 | 0,11 | 2025-07-05 | 2,03% | ||
| Thermo Fisher Scientific (TMO) | 2025-06-13 | 0,43 | 2025-07-15 | 0,41% | ||
| Enersys (ENS) | 2025-06-13 | 0,24 | 2025-06-27 | 1,08% | ||
| Raymond James Financial B (RJF_pb) | 2025-06-13 | 0,3984375 | 2025-07-01 | 6,23% | ||
| Combigene (COMBI) | 2025-06-13 | 0,2 | 2025-06-19 | 8,00% | ||
| T Rowe (TROW) | 2025-06-13 | 1,27 | 2025-06-27 | 5,35% | ||
| Nov (NOV) | 2025-06-13 | 0,075 | 2025-06-27 | 2,24% | ||
| Xcel Energy (0M1R) | 2025-06-13 | 0,57 | 2025-07-20 | 3,33% | ||
| Athene Holding ADR (ATH_pe) | 2025-06-13 | 0,3984375 | 2025-06-30 | 6,29% | ||
| Crown Castle (8CW) | 2025-06-13 | 1,0625 | 2025-06-30 | 4,27% | ||
| Insteel Industries (IIIN) | 2025-06-13 | 0,03 | 2025-06-27 | 0,34% | ||
| Stepstone (STEP) | 2025-06-13 | 0,64 | 2025-06-30 | 4,54% | ||
| OHB SE (OHBG) | 2025-06-13 | 0,6 | 2025-06-17 | 0,78% | ||
| First Capital (FCAP) | 2025-06-13 | 0,29 | 2025-06-27 | 2,50% | ||
| Farmers National (FMNB) | 2025-06-13 | 0,17 | 2025-06-30 | 5,04% | ||
| Third Century (TDCB) | 2025-06-13 | 0,05 | 2025-07-03 | 2,34% | ||
| Dick’s Sporting Goods (DKS) | 2025-06-13 | 1,2125 | 2025-06-27 | 2,65% | ||
| First Tractor ADR (FIRRY) | 2025-06-13 | 0,304645 | 2025-09-15 | 2,47% | ||
| First Savings (FSFG) | 2025-06-13 | 0,16 | 2025-06-30 | 2,49% | ||
| Investors Title (ITIC) | 2025-06-13 | 0,46 | 2025-06-30 | 0,90% | ||
| First US Bancshares (FUSB) | 2025-06-13 | 0,07 | 2025-07-01 | 2,24% | ||
| Farmers Long Beach (FMBL) | 2025-06-13 | 28 | 2025-06-30 | 2,01% | ||
| Financial Institutions (FISI) | 2025-06-13 | 0,31 | 2025-07-02 | 4,76% | ||
| Katahdin Bankshares (KTHN) | 2025-06-13 | 0,2025 | 2025-06-20 | 3,25% | ||
| Digital (DLR) | 2025-06-13 | 1,22 | 2025-06-30 | 2,76% | ||
| Digital Realty Pref (DLR_pj) | 2025-06-13 | 0,328125 | 2025-06-30 | 6,18% | ||
| Digital Realty Trust (DLR_pl) | 2025-06-13 | 0,325 | 2025-06-30 | 6,38% | ||
| Range Resources (RRC) | 2025-06-13 | 0,09 | 2025-06-27 | 0,90% | ||
| TKO Holdings (TKO) | 2025-06-13 | 0,38 | 2025-06-30 | 0,93% | ||
| Sealed Air (SEE) | 2025-06-13 | 0,2 | 2025-06-27 | 2,48% | ||
| Dick’s Sporting Goods (DKS) | 2025-06-13 | 1,2125 | 2025-06-27 | 2,63% | ||
| WESCO (WCC) | 2025-06-13 | 0,45375 | 2025-06-30 | 1,03% | ||
| Digital Realty Trust (DLR_pk) | 2025-06-13 | 0,365625 | 2025-06-30 | 6,22% | ||
| Inpoint Commercial Real Estate Prf A (ICR_pa) | 2025-06-13 | 0,421875 | 2025-06-30 | 8,98% | ||
| Flushing (FFIC) | 2025-06-13 | 0,22 | 2025-06-20 | 7,17% | ||
| Link Parks DRC (PSBXP) | 2025-06-13 | 0,328125 | 2025-06-30 | 10,95% | ||
| Kayne Anderson MLP Invest Closed (KYN) | 2025-06-13 | 0,08 | 2025-06-30 | 7,69% | ||
| Dovre Group (DOV1V) | 2025-06-13 | 0,03 | 2025-06-25 | 11,67% | ||
| China Resources Land ADR (CRBJY) | 2025-06-13 | 1,485289 | 2025-08-11 | 5,05% | ||
| Life Healthcare Group Holdings (LTGHY) | 2025-06-13 | 0,027934 | 2025-07-02 | 4,90% | ||
| Popular Inc (BPOPO) | 2025-06-13 | 0,132813 | 2025-06-30 | 6,51% | ||
| BlackRock ESG Capital Allocation Trust (ECAT) | 2025-06-13 | 0,29661 | 2025-06-30 | 21,86% | ||
| Guggenheim Active Allocation Fund (GUG) | 2025-06-13 | 0,11875 | 2025-06-30 | 9,31% | ||
| BlackRock MuniYield Fund (MYD) | 2025-06-13 | 0,0545 | 2025-07-01 | 6,51% | ||
| BlackRock MuniYield Quality Fund II (MQT) | 2025-06-13 | 0,051 | 2025-07-01 | 6,38% | ||
| BlackRock Corporate High Yield Fund (HYT) | 2025-06-13 | 0,0779 | 2025-06-30 | 9,56% | ||
| BlackRock Health Sciences Trust II (BMEZ) | 2025-06-13 | 0,16902 | 2025-06-30 | 13,75% | ||
| Nuveen NASDAQ 100 Dynamic Overwrite (QQQX) | 2025-06-13 | 0,56 | 2025-07-01 | 8,52% | ||
| Eaton Vance Senior Income Closed (EVF) | 2025-06-13 | 0,043 | 2025-06-26 | 9,08% | ||
| BlackRock MuniHoldings Q Closed II (MUE) | 2025-06-13 | 0,051 | 2025-07-01 | 6,38% | ||
| BlackRock MuniHoldings NY Q Closed (MHN) | 2025-06-13 | 0,0515 | 2025-07-01 | 6,32% | ||
| ETV California MIT (CEV) | 2025-06-13 | 0,05 | 2025-06-26 | 6,23% | ||
| BlackRock MuniHoldings NJ Quality (MUJ) | 2025-06-13 | 0,054 | 2025-07-01 | 5,96% | ||
| Guggenheim Taxable Municipal Managed Duration Trus (GBAB) | 2025-06-13 | 0,12573 | 2025-06-30 | 10,14% | ||
| BlackRock MuniVest Fund II (MVT) | 2025-06-13 | 0,054 | 2025-07-01 | 6,33% | ||
| Blackrock Muni Target Term Closed (BTT) | 2025-06-13 | 0,0464 | 2025-07-01 | 2,58% | ||
| Aspen Insurance Holdings ADR (AHL_pf) | 2025-06-13 | 0,35156 | 2025-07-01 | 7,00% | ||
| Nuveen MA Qlty Muni (NMT) | 2025-06-13 | 0,071 | 2025-07-01 | 7,19% | ||
| Shelly AD (SLYGG) | 2025-06-13 | 0,2543 | -- | 0,26% | ||
| Nuveen AMT Free Muni Credit (NVG) | 2025-06-13 | 0,079 | 2025-07-01 | 7,95% | ||
| Nuveen Mortgage Opportunity Closed (JLS) | 2025-06-13 | 0,1535 | 2025-07-01 | 10,00% | ||
| Guggenheim Strategic Opport Closed (GOF) | 2025-06-13 | 0,1821 | 2025-06-30 | 14,63% | ||
| BlackRock Tech Private Equity Term Trust (BTX) | 2025-06-13 | 0,08069 | 2025-06-30 | 13,45% | ||
| BlackRock Capital Allocation Trust (BCAT) | 2025-06-13 | 0,2782 | 2025-06-30 | 22,04% | ||
| Nuveen Credit Strategiesome Closed (JQC) | 2025-06-13 | 0,054 | 2025-07-01 | 12,07% | ||
| Nuveen Real Assetome Growth Closed (JRI) | 2025-06-13 | 0,1335 | 2025-07-01 | 12,18% | ||
| The Hanover Insurance (THG) | 2025-06-13 | 0,9 | 2025-06-27 | 2,10% | ||
| MuniVest (MVF) | 2025-06-13 | 0,036 | 2025-07-01 | 6,45% | ||
| BlackRock MuniYield Pennsylvania Q (MPA) | 2025-06-13 | 0,066 | 2025-07-01 | 7,32% | ||
| BlackRock Energy Resources Closed (BGR) | 2025-06-13 | 0,0973 | 2025-06-30 | 8,93% | ||
| BlackRock MuniHoldings Closed Fund (MHD) | 2025-06-13 | 0,0595 | 2025-07-01 | 6,35% | ||
| BlackRock Long Term Muni Advantage (BTA) | 2025-06-13 | 0,0495 | 2025-07-01 | 6,56% | ||
| BlackRock Intl Growth Closed (BGY) | 2025-06-13 | 0,0426 | 2025-06-30 | 8,74% | ||
| Eaton Vance Municipal Income (EVN) | 2025-06-13 | 0,0513 | 2025-06-26 | 6,00% | ||
| BlackRock Science & Technology (BST) | 2025-06-13 | 0,25 | 2025-06-30 | 8,04% | ||
| Nuveen Multi Mrkt Income Fund (JMM) | 2025-06-13 | 0,029 | 2025-07-01 | 5,58% | ||
| Nuveen CA AMT Free Qlty Muni (NKX) | 2025-06-13 | 0,076 | 2025-07-01 | 7,83% | ||
| ETV Limited Duration (EVV) | 2025-06-13 | 0,0726 | 2025-06-26 | 8,57% | ||
| Nuveen Municipal (NMCO) | 2025-06-13 | 0,0685 | 2025-07-01 | 7,74% | ||
| BlackRock Utility Infrastruct Trust (BUI) | 2025-06-13 | 0,136 | 2025-06-30 | 6,53% | ||
| BlackRock Science (BSTZ) | 2025-06-13 | 0,21777 | 2025-06-30 | 13,23% | ||
| Nuveen Select Maturities Municipal (NIM) | 2025-06-13 | 0,0275 | 2025-07-01 | 3,64% | ||
| Nuveen California Municipal Value (NCA) | 2025-06-13 | 0,029 | 2025-07-01 | 4,09% | ||
| BlackRock MuniYield Qual Closed III (MYI) | 2025-06-13 | 0,0555 | 2025-07-01 | 6,35% | ||
| BlackRock MuniHoldings CA Q Closed (MUC) | 2025-06-13 | 0,0535 | 2025-07-01 | 6,20% | ||
| Nuveen NJ Qlty Muni (NXJ) | 2025-06-13 | 0,0785 | 2025-07-01 | 8,28% | ||
| Nuveen NY Qlty Muni (NAN) | 2025-06-13 | 0,072 | 2025-07-01 | 7,55% | ||
| BlackRock MuniYield MI Quali Closed (MIY) | 2025-06-13 | 0,0545 | 2025-07-01 | 5,83% | ||
| Nuveen New York Select Tax Freeome (NXN) | 2025-06-13 | 0,042 | 2025-07-01 | 4,40% | ||
| Nuveen Muni Credit (NZF) | 2025-06-13 | 0,0795 | 2025-07-01 | 7,98% | ||
| BlackRock MuniYield NY Qual Closed (MYN) | 2025-06-13 | 0,0512 | 2025-07-01 | 6,47% | ||
| Nuveen Municipal Income Fund Inc (NMI) | 2025-06-13 | 0,038 | 2025-07-01 | 4,62% | ||
| Nuveen Dividend Advantage Municipal (NAD) | 2025-06-13 | 0,0755 | 2025-07-01 | 8,00% | ||
| Nuveen Variable Rate Preferred (NPFD) | 2025-06-13 | 0,1675 | 2025-07-01 | 10,50% | ||
| BlackRock Muniome Quality Closed (BYM) | 2025-06-13 | 0,0555 | 2025-07-01 | 6,33% | ||
| Nuveen Global Highome Closed End (JGH) | 2025-06-13 | 0,1035 | 2025-07-01 | 9,73% | ||
| Blackrock Multi Sectorome Closed (BIT) | 2025-06-13 | 0,1237 | 2025-06-30 | 10,24% | ||
| Nuveen S&P 500 Buy Write Income (BXMX) | 2025-06-13 | 0,2725 | 2025-07-01 | 7,91% | ||
| Nuveen Dynamic Municipal Opportunities Fund (NDMO) | 2025-06-13 | 0,062 | 2025-07-01 | 7,24% | ||
| Nuveen Floating Rate Income Closed (JFR) | 2025-06-13 | 0,085 | 2025-07-01 | 12,16% | ||
| Advent Claymore Convertible Securit (AVK) | 2025-06-13 | 0,1172 | 2025-06-30 | 11,67% | ||
| Nuveen S&P 500 Dynamic Overwrite (SPXX) | 2025-06-13 | 0,3375 | 2025-07-01 | 7,66% | ||
| Nuveen California Select Tax Closed (NXC) | 2025-06-13 | 0,0455 | 2025-07-01 | 4,25% | ||
| Nuveen Preferredome Opportun Closed (JPC) | 2025-06-13 | 0,0665 | 2025-07-01 | 10,01% | ||
| BlackRock Floating Rateome Closed (FRA) | 2025-06-13 | 0,12384 | 2025-06-30 | 11,41% | ||
| Nuveen Build America Bond Closed (NBB) | 2025-06-13 | 0,0965 | 2025-07-01 | 7,39% | ||
| BlackRock Invest Qualit Muni Closed (BKN) | 2025-06-13 | 0,057 | 2025-07-01 | 6,31% | ||
| FNB Bancorp (FBIP) | 2025-06-13 | 1,02 | 2025-06-18 | 5,30% | ||
| Nuveen Multi-Asset (NMAI) | 2025-06-13 | 0,126 | 2025-07-01 | 12,09% | ||
| BlackRock Global Opportunities Eq (BOE) | 2025-06-13 | 0,0827 | 2025-06-30 | 8,80% | ||
| Nuveen PA Qlty Muni (NQP) | 2025-06-13 | 0,078 | 2025-07-01 | 8,46% | ||
| Aspen Insurance Pref Perpetual (AHL_pd) | 2025-06-13 | 0,3516 | 2025-07-01 | 7,02% | ||
| Nuveen New York Municipal Value Inc (NNY) | 2025-06-13 | 0,0295 | 2025-07-01 | 4,33% | ||
| BlackRock Credit Allocationome Tr (BTZ) | 2025-06-13 | 0,0839 | 2025-06-30 | 9,31% | ||
| Nuveen Municipal High IOF (NMZ) | 2025-06-13 | 0,0655 | 2025-07-01 | 7,58% | ||
| BlackRock Limited Durationome Trust (BLW) | 2025-06-13 | 0,1132 | 2025-06-30 | 9,61% | ||
| Nuveen Select Tax Freeome Portfolio (NXP) | 2025-06-13 | 0,052 | 2025-07-01 | 4,44% | ||
| Nuveen California Div Advantag Muni (NAC) | 2025-06-13 | 0,0735 | 2025-07-01 | 7,97% | ||
| Nuveen Preferred Income Term Closed (JPI) | 2025-06-13 | 0,166 | 2025-07-01 | 9,67% | ||
| BlackRock Virginia (BHV) | 2025-06-13 | 0,0515 | 2025-07-01 | 6,00% | ||
| BlackRock Enhanced Cap Incom Closed (CII) | 2025-06-13 | 0,141 | 2025-06-30 | 8,16% | ||
| Nuveen Arizona Qlty Muni (NAZ) | 2025-06-13 | 0,0725 | 2025-07-01 | 7,45% | ||
| Nuveen Dow 30Sm (DIAX) | 2025-06-13 | 0,301 | 2025-07-01 | 8,47% | ||
| Nuveen NY AMT Free Qlty Muni (NRK) | 2025-06-13 | 0,069 | 2025-07-01 | 8,43% | ||
| BlackRock Municipal Income Closed (BFK) | 2025-06-13 | 0,05 | 2025-07-01 | 6,26% | ||
| Nuveen Core Plus Impact Fund (NPCT) | 2025-06-13 | 0,1075 | 2025-07-01 | 12,02% | ||
| Nuveen Municipal Value Fund Inc (NUV) | 2025-06-13 | 0,0325 | 2025-07-01 | 4,54% | ||
| Nuveen Missouri Qlty Muni (NOM) | 2025-06-13 | 0,0675 | 2025-07-01 | 7,66% | ||
| Nuveen AMT Free Municipal Value (NUW) | 2025-06-13 | 0,0485 | 2025-07-01 | 4,26% | ||
| BlackRock Resources Commodities (BCX) | 2025-06-13 | 0,0697 | 2025-06-30 | 8,87% | ||
| Nuveen Minnesota Qlty Muni (NMS) | 2025-06-13 | 0,0735 | 2025-07-01 | 7,70% | ||
| Nuveen Real Estate (JRS) | 2025-06-13 | 0,17 | 2025-07-01 | 8,45% | ||
| Nuveen Core Equity Alpha Closed (JCE) | 2025-06-13 | 0,32 | 2025-07-01 | 8,38% | ||
| BlackRock Taxable Muni Bond Trust (BBN) | 2025-06-13 | 0,0929 | 2025-06-30 | 6,99% | ||
| Mid-America Apartment Pref I (MAA_pi) | 2025-06-13 | 1,0625 | 2025-06-30 | 7,87% | ||
| BlackRock Income Closed Fund (BKT) | 2025-06-13 | 0,0882 | 2025-06-30 | 9,08% | ||
| BlackRock Core Bond Closed Fund (BHK) | 2025-06-13 | 0,0746 | 2025-06-30 | 9,12% | ||
| BlackRock Floating Rateome Cl (BGT) | 2025-06-13 | 0,12028 | 2025-06-30 | 11,47% | ||
| BlackRock MuniYield Quality Closed (MQY) | 2025-06-13 | 0,058 | 2025-07-01 | 6,32% | ||
| BlackRock Enhanced Equity Div Trust (BDJ) | 2025-06-13 | 0,0619 | 2025-06-30 | 8,55% | ||
| Nuveen AMT-Free Municipal (NEA) | 2025-06-13 | 0,073 | 2025-07-01 | 7,99% | ||
| BlackRock California Muniome Closed (BFZ) | 2025-06-13 | 0,059 | 2025-07-01 | 6,57% | ||
| Nuveen Virginia Qlty Muni (NPV) | 2025-06-13 | 0,072 | 2025-07-01 | 7,67% | ||
| BlackRock New York Muniome Trust (BNY) | 2025-06-13 | 0,051 | 2025-07-01 | 6,30% | ||
| BlackRock II (BLE) | 2025-06-13 | 0,054 | 2025-07-01 | 6,50% | ||
| BlackRock Health Sciences Trust (BME) | 2025-06-13 | 0,2621 | 2025-06-30 | 8,57% | ||
| Land Securities ADR (LDSCY) | 2025-06-13 | 0,098046 | 2025-08-08 | 3,89% | ||
| BlackRock Debt Strategies Closed (DSU) | 2025-06-13 | 0,09873 | 2025-06-30 | 11,21% | ||
| Synovus Financial (SNV_pd) | 2025-06-13 | 0,50594 | 2025-06-21 | 7,95% | ||
| Popular Capital Trust II Pref (BPOPM) | 2025-06-13 | 0,127604 | 2025-07-01 | - | ||
| Accor SA (ACCYY) | 2025-06-13 | 0,20843 | -- | 1,93% | ||
| Sprott Focus Trust (FUND) | 2025-06-13 | 0,128 | 2025-06-30 | 6,77% | ||
| Synovus Financial (SNV_pe) | 2025-06-13 | 0,52481 | 2025-07-01 | 8,07% | ||
| Epsilon Energy (EPSN) | 2025-06-13 | 0,0625 | 2025-06-30 | 3,11% | ||
| Sachem Capital (SACH_pa) | 2025-06-13 | 0,484375 | 2025-06-30 | 11,66% | ||
| JD Sports Fashion DRC OTC (JDSPY) | 2025-06-13 | 0,007703 | 2025-07-25 | 1,06% | ||
| Citizens Financial Services (CZFS) | 2025-06-13 | 0,495 | 2025-06-27 | 3,29% | ||
| Shelly AD (SLYGG) | 2025-06-13 | 0,2543 | -- | 0,27% | ||
| Range Resources (RRC) | 2025-06-13 | 0,09 | 2025-06-27 | 0,92% | ||
| 2G energy (2GBG) | 2025-06-13 | 0,2 | 2025-06-17 | 0,61% | ||
| D’Ieteren ADR (SIETY) | 2025-06-13 | 0,569072 | 2025-06-27 | 0,54% | ||
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