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Betydelse:

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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