ALX Alexander's | quarterly | $4.50 | 8.76% | 5/12/2025 | 5/12/2025 | 5/30/2025 |
AAPL Apple | quarterly | $0.26 | 0.49% | 5/12/2025 | 5/12/2025 | 5/15/2025 |
BWMX Betterware de México, S.A.P.I. de C.V. | | $0.2463 | 10.58% | 5/12/2025 | 5/13/2025 | 5/23/2025 |
BRO Brown & Brown | quarterly | $0.15 | 0.52% | 5/12/2025 | 5/12/2025 | 5/21/2025 |
CWT California Water Service Group | quarterly | $0.30 | 2.37% | 5/12/2025 | 5/12/2025 | 5/23/2025 |
CBNK Capital Bancorp | quarterly | $0.10 | 1.30% | 5/12/2025 | 5/12/2025 | 5/28/2025 |
CCEC Capital Clean Energy Carriers | quarterly | $0.15 | 3.20% | 5/12/2025 | 5/12/2025 | 5/16/2025 |
CLMB Climb Global Solutions | quarterly | $0.17 | 0.70% | 5/12/2025 | 5/12/2025 | 5/16/2025 |
CNS Cohen & Steers | quarterly | $0.62 | 3.23% | 5/12/2025 | 5/12/2025 | 5/22/2025 |
UAN CVR Partners | | $2.26 | 11.30% | 5/12/2025 | 5/13/2025 | 5/19/2025 |
|
DK Delek US | quarterly | $0.2550 | 7.43% | 5/12/2025 | 5/12/2025 | 5/19/2025 |
ECC Eagle Point Credit | | $0.14 | 21.08% | 5/12/2025 | 5/13/2025 | 5/30/2025 |
EEX Emerald | quarterly | $0.0150 | 1.30% | 5/12/2025 | 5/12/2025 | 5/22/2025 |
EBTC Enterprise Bancorp | quarterly | $0.25 | 2.88% | 5/12/2025 | 5/12/2025 | 6/2/2025 |
EXC Exelon | quarterly | $0.40 | 3.41% | 5/12/2025 | 5/12/2025 | 6/13/2025 |
FIBK First Interstate BancSystem | quarterly | $0.47 | 7.20% | 5/12/2025 | 5/12/2025 | 5/22/2025 |
F Ford Motor | quarterly | $0.15 | 5.99% | 5/12/2025 | 5/12/2025 | 6/2/2025 |
GGB Gerdau | | $0.0188 | 2.95% | 5/12/2025 | 5/13/2025 | 5/27/2025 |
GIC Global Industrial | quarterly | $0.26 | 4.10% | 5/12/2025 | 5/12/2025 | 5/19/2025 |
HR Healthcare Realty Trust | quarterly | $0.31 | 8.20% | 5/12/2025 | 5/12/2025 | 5/23/2025 |
JHG Janus Henderson Group | quarterly | $0.40 | 4.50% | 5/12/2025 | 5/12/2025 | 5/29/2025 |
PDT John Hancock Premium Dividend Fund | monthly | $0.0825 | 7.80% | 5/12/2025 | 5/12/2025 | 5/30/2025 |
KKR KKR & Co. Inc. | | $0.1850 | 0.64% | 5/12/2025 | 5/13/2025 | 5/27/2025 |
MGY Magnolia Oil & Gas | quarterly | $0.15 | 2.80% | 5/12/2025 | 5/12/2025 | 6/2/2025 |
MATW Matthews International | quarterly | $0.25 | 4.89% | 5/12/2025 | 5/12/2025 | 5/26/2025 |
MRBK Meridian | quarterly | $0.1250 | 3.60% | 5/12/2025 | 5/12/2025 | 5/19/2025 |
MWA Mueller Water Products | quarterly | $0.0670 | 1.00% | 5/12/2025 | 5/12/2025 | 5/21/2025 |
MUSA Murphy USA | quarterly | $0.50 | 0.40% | 5/12/2025 | 5/12/2025 | 6/2/2025 |
NOMD Nomad Foods | quarterly | $0.17 | 3.47% | 5/12/2025 | 5/12/2025 | 5/28/2025 |
OGN Organon & Co. | quarterly | $0.02 | 0.80% | 5/12/2025 | 5/12/2025 | 6/12/2025 |
PAYX Paychex | quarterly | $1.08 | 2.89% | 5/12/2025 | 5/12/2025 | 5/29/2025 |
PCM PCM Fund | monthly | $0.0642 | 12.10% | 5/12/2025 | 5/12/2025 | 6/2/2025 |
PTY PIMCO Corporate & Income Opportunity Fund | monthly | $0.1188 | 10.30% | 5/12/2025 | 5/12/2025 | 6/2/2025 |
PHK PIMCO High Income Fund | monthly | $0.0480 | 12.10% | 5/12/2025 | 5/12/2025 | 6/2/2025 |
RCS PIMCO Strategic Income Fund | monthly | $0.04 | 8.20% | 5/12/2025 | 5/12/2025 | 6/2/2025 |
PPG PPG Industries | quarterly | $0.68 | 2.73% | 5/12/2025 | 5/12/2025 | 6/12/2025 |
ROL Rollins | quarterly | $0.1650 | 1.19% | 5/12/2025 | 5/12/2025 | 6/10/2025 |
RUSHA Rush Enterprises | quarterly | $0.18 | 1.40% | 5/12/2025 | 5/12/2025 | 6/12/2025 |
RUSHB Rush Enterprises | quarterly | $0.18 | 1.20% | 5/12/2025 | 5/12/2025 | 6/12/2025 |
SXT Sensient Technologies | quarterly | $0.41 | 2.05% | 5/12/2025 | 5/12/2025 | 6/2/2025 |
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SHBI Shore Bancshares | quarterly | $0.12 | 3.30% | 5/12/2025 | 5/12/2025 | 5/23/2025 |
TIPT Tiptree | quarterly | $0.06 | 1.20% | 5/12/2025 | 5/12/2025 | 5/19/2025 |
GROW U.S. Global Investors | monthly | $0.0075 | 3.95% | 5/12/2025 | 5/12/2025 | 5/27/2025 |
GROW U.S. Global Investors | monthly | $0.0075 | 4.31% | 5/12/2025 | 5/12/2025 | 5/27/2025 |
GROW U.S. Global Investors | monthly | $0.0075 | 4.31% | 5/12/2025 | 5/12/2025 | 5/27/2025 |
X United States Steel | quarterly | $0.05 | 0.46% | 5/12/2025 | 5/12/2025 | 6/11/2025 |
ZTR Virtus Global Dividend & Income Fund | | $0.05 | 9.85% | 5/12/2025 | 5/13/2025 | 5/29/2025 |
GWW W.W. Grainger | quarterly | $2.26 | 0.89% | 5/12/2025 | 5/12/2025 | 6/1/2025 |
WBS Webster Financial | quarterly | $0.40 | 3.39% | 5/12/2025 | 5/12/2025 | 5/22/2025 |
WMK Weis Markets | quarterly | $0.34 | 1.57% | 5/12/2025 | 5/12/2025 | 5/27/2025 |
WLFC Willis Lease Finance | quarterly | $0.25 | 0.60% | 5/12/2025 | 5/12/2025 | 5/22/2025 |
WVFC WVS Financial | | $0.14 | 4.52% | 5/12/2025 | 5/13/2025 | 5/22/2025 |
ASIX AdvanSix | quarterly | $0.16 | 2.80% | 5/13/2025 | 5/13/2025 | 5/27/2025 |
ASTL Algoma Steel Group | quarterly | $0.05 | 3.90% | 5/13/2025 | 5/13/2025 | 5/30/2025 |
AWK American Water Works | quarterly | $0.8275 | 2.26% | 5/13/2025 | 5/13/2025 | 6/3/2025 |
APOG Apogee Enterprises | quarterly | $0.26 | 2.28% | 5/13/2025 | 5/13/2025 | 5/28/2025 |
AROW Arrow Financial | quarterly | $0.28 | 4.57% | 5/13/2025 | 5/13/2025 | 5/23/2025 |
ASTE Astec Industries | quarterly | $0.13 | 1.47% | 5/13/2025 | 5/13/2025 | 5/30/2025 |
AVA Avista | quarterly | $0.49 | 4.74% | 5/13/2025 | 5/13/2025 | 6/13/2025 |
RFI Cohen & Steers Total Return Realty Fund | | $0.08 | 7.99% | 5/13/2025 | 5/14/2025 | 5/30/2025 |
DAL Delta Air Lines | quarterly | $0.15 | 1.43% | 5/13/2025 | 5/13/2025 | 6/3/2025 |
DLB Dolby Laboratories | quarterly | $0.33 | 1.80% | 5/13/2025 | 5/13/2025 | 5/21/2025 |
CEV Eaton Vance California Municipal Income Trust | monthly | $0.05 | 6.10% | 5/13/2025 | 5/13/2025 | 5/23/2025 |
EVN Eaton Vance Municipal Income Trust | monthly | $0.0513 | 6.00% | 5/13/2025 | 5/13/2025 | 5/23/2025 |
WTRG Essential Utilities | quarterly | $0.3255 | 3.60% | 5/13/2025 | 5/13/2025 | 6/2/2025 |
EVTC EVERTEC | quarterly | $0.05 | 0.58% | 5/13/2025 | 5/13/2025 | 6/6/2025 |
FBK FB Financial | quarterly | $0.19 | 1.79% | 5/13/2025 | 5/13/2025 | 5/27/2025 |
FCEF First Trust Income Opportunities ETF | monthly | $0.1350 | 7.52% | 5/13/2025 | 5/13/2025 | 5/30/2025 |
HTGC Hercules Capital | quarterly | $0.40 | 9.00% | 5/13/2025 | 5/13/2025 | 5/20/2025 |
KMT Kennametal | quarterly | $0.20 | 4.00% | 5/13/2025 | 5/13/2025 | 5/27/2025 |
PHG Koninklijke Philips | annual | $0.8860 | 2.90% | 5/13/2025 | 5/13/2025 | 6/6/2025 |
MGF MFS Government Markets Income Trust | monthly | $0.0193 | 7.60% | 5/13/2025 | 5/13/2025 | 5/30/2025 |
CXE MFS High Income Municipal Trust | monthly | $0.0170 | 5.40% | 5/13/2025 | 5/13/2025 | 5/30/2025 |
CMU MFS High Yield Municipal Trust | monthly | $0.0155 | 5.50% | 5/13/2025 | 5/13/2025 | 5/30/2025 |
CIF MFS Intermediate High Income Fund | monthly | $0.0140 | 10.20% | 5/13/2025 | 5/13/2025 | 5/30/2025 |
MIN MFS Intermediate Income Trust | monthly | $0.0196 | 8.90% | 5/13/2025 | 5/13/2025 | 5/30/2025 |
CXH MFS Investment Grade Municipal Trust | monthly | $0.0295 | 4.20% | 5/13/2025 | 5/13/2025 | 5/30/2025 |
MMT MFS Multimarket Income Trust | monthly | $0.0327 | 8.80% | 5/13/2025 | 5/13/2025 | 5/30/2025 |
MFM MFS Municipal Income Trust | monthly | $0.0220 | 5.00% | 5/13/2025 | 5/13/2025 | 5/30/2025 |
NHTC Natural Health Trends | quarterly | $0.20 | 16.20% | 5/13/2025 | 5/13/2025 | 5/23/2025 |
NBN Northeast Bank | quarterly | $0.01 | 0.04% | 5/13/2025 | 5/13/2025 | 5/27/2025 |
CNXN PC Connection | quarterly | $0.15 | 0.88% | 5/13/2025 | 5/13/2025 | 5/30/2025 |
RGA Reinsurance Group of America | quarterly | $0.89 | 1.80% | 5/13/2025 | 5/13/2025 | 5/27/2025 |
RYAN Ryan Specialty | quarterly | $0.12 | 0.70% | 5/13/2025 | 5/13/2025 | 5/27/2025 |
SAP SAP | annual | $2.5423 | 0.80% | 5/13/2025 | 5/13/2025 | 5/23/2025 |
HNDL Strategy Shares NASDAQ 7 HANDL ETF | monthly | $0.1213 | 6.95% | 5/13/2025 | 5/13/2025 | 5/14/2025 |
TKR Timken | quarterly | $0.35 | 2.18% | 5/13/2025 | 5/13/2025 | 5/23/2025 |
V Visa | quarterly | $0.59 | 0.70% | 5/13/2025 | 5/13/2025 | 6/2/2025 |
WLKP Westlake Chemical Partners | quarterly | $0.4714 | 7.90% | 5/13/2025 | 5/13/2025 | 5/29/2025 |
AER AerCap | quarterly | $0.27 | 1.00% | 5/14/2025 | 5/14/2025 | 6/5/2025 |
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ALC Alcon | annual | $0.3270 | 0.30% | 5/14/2025 | 5/14/2025 | 5/15/2025 |
OWL Blue Owl Capital | quarterly | $0.2250 | 4.90% | 5/14/2025 | 5/14/2025 | 5/28/2025 |
DMF BNY Mellon Municipal Income | monthly | $0.0190 | 3.30% | 5/14/2025 | 5/14/2025 | 5/23/2025 |
DSM BNY Mellon Strategic Municipal Bond Fund | monthly | $0.0180 | 3.80% | 5/14/2025 | 5/14/2025 | 5/30/2025 |
LEO BNY Mellon Strategic Municipals | monthly | $0.0190 | 3.90% | 5/14/2025 | 5/14/2025 | 5/30/2025 |
ED Consolidated Edison | quarterly | $0.85 | 3.04% | 5/14/2025 | 5/14/2025 | 6/16/2025 |
EIG Employers | quarterly | $0.32 | 2.60% | 5/14/2025 | 5/14/2025 | 5/28/2025 |
FLOC Flowco | quarterly | $0.08 | 1.58% | 5/14/2025 | 5/14/2025 | 5/28/2025 |
FDP Fresh Del Monte Produce | quarterly | $0.30 | 3.30% | 5/14/2025 | 5/14/2025 | 6/6/2025 |
HOMB Home Bancshares, Inc. (Conway, AR) | quarterly | $0.20 | 2.80% | 5/14/2025 | 5/14/2025 | 6/4/2025 |
IVZ Invesco | quarterly | $0.21 | 6.20% | 5/14/2025 | 5/14/2025 | 6/3/2025 |
KVUE Kenvue | quarterly | $0.2050 | 3.57% | 5/14/2025 | 5/14/2025 | 5/28/2025 |
MGYR Magyar Bancorp | quarterly | $0.06 | 1.69% | 5/14/2025 | 5/14/2025 | 5/28/2025 |
NMRK Newmark Group | quarterly | $0.03 | 1.10% | 5/14/2025 | 5/14/2025 | 5/29/2025 |
PCAR PACCAR | quarterly | $0.33 | 1.46% | 5/14/2025 | 5/14/2025 | 6/4/2025 |
PAX Patria Investments | quarterly | $0.15 | 5.60% | 5/14/2025 | 5/14/2025 | 6/12/2025 |
PFSI PennyMac Financial Services | quarterly | $0.30 | 1.30% | 5/14/2025 | 5/14/2025 | 5/23/2025 |
PWP Perella Weinberg Partners | quarterly | $0.07 | 1.60% | 5/14/2025 | 5/14/2025 | 5/30/2025 |
FRST Primis Financial | quarterly | $0.10 | 5.00% | 5/14/2025 | 5/14/2025 | 5/28/2025 |
RRR Red Rock Resorts | annual | $1.00 | 2.29% | 5/14/2025 | 5/14/2025 | 5/21/2025 |
ST Sensata Technologies | quarterly | $0.12 | 2.54% | 5/14/2025 | 5/14/2025 | 5/28/2025 |
TGT Target | quarterly | $1.12 | 3.97% | 5/14/2025 | 5/14/2025 | 6/1/2025 |
CAKE Cheesecake Factory | quarterly | $0.27 | 2.20% | 5/14/2025 | 5/14/2025 | 5/27/2025 |
URI United Rentals | quarterly | $1.79 | 1.21% | 5/14/2025 | 5/14/2025 | 5/28/2025 |
WEC WEC Energy Group | quarterly | $0.8975 | 3.32% | 5/14/2025 | 5/14/2025 | 6/1/2025 |
WELL Welltower | quarterly | $0.67 | 1.80% | 5/14/2025 | 5/14/2025 | 5/22/2025 |
WINA Winmark | quarterly | $0.96 | 1.14% | 5/14/2025 | 5/14/2025 | 6/2/2025 |
WT WisdomTree | quarterly | $0.03 | 1.30% | 5/14/2025 | 5/14/2025 | 5/28/2025 |
ATEN A10 Networks | quarterly | $0.06 | 1.50% | 5/15/2025 | 5/15/2025 | 6/2/2025 |
AGCO AGCO | quarterly | $0.29 | 1.35% | 5/15/2025 | 5/15/2025 | 6/16/2025 |
ALE ALLETE | quarterly | $0.73 | 4.47% | 5/15/2025 | 5/15/2025 | 6/1/2025 |
ALTG Alta Equipment Group | quarterly | $0.0570 | 5.09% | 5/15/2025 | 5/15/2025 | 5/30/2025 |
AMTB Amerant Bancorp | quarterly | $0.09 | 1.84% | 5/15/2025 | 5/15/2025 | 5/30/2025 |
AIT Applied Industrial Technologies | quarterly | $0.46 | 0.76% | 5/15/2025 | 5/15/2025 | 5/30/2025 |
ARR ARMOUR Residential REIT | monthly | $0.24 | 19.50% | 5/15/2025 | 5/15/2025 | 5/29/2025 |
AESI Atlas Energy Solutions | quarterly | $0.25 | 7.12% | 5/15/2025 | 5/15/2025 | 5/22/2025 |
BHB Bar Harbor Bankshares | | $0.32 | 4.15% | 5/15/2025 | 5/16/2025 | 6/13/2025 |
BHLB Berkshire Hills Bancorp | quarterly | $0.18 | 2.86% | 5/15/2025 | 5/15/2025 | 5/29/2025 |
BCAT BlackRock Capital Allocation Term Trust | monthly | $0.2813 | 23.30% | 5/15/2025 | 5/15/2025 | 5/30/2025 |
DSU BlackRock Debt Strategies Fund | monthly | $0.0987 | 11.50% | 5/15/2025 | 5/15/2025 | 5/30/2025 |
BKT BlackRock Income Trust | monthly | $0.0882 | 9.10% | 5/15/2025 | 5/15/2025 | 5/30/2025 |
BKN BlackRock Investment Quality Municipal Trust | monthly | $0.0570 | 6.20% | 5/15/2025 | 5/15/2025 | 6/2/2025 |
MUA BlackRock MuniAssets Fund | monthly | $0.0555 | 6.40% | 5/15/2025 | 5/15/2025 | 6/2/2025 |
MUC BlackRock MuniHoldings California Quality Fund | monthly | $0.0535 | 6.10% | 5/15/2025 | 5/15/2025 | 6/2/2025 |
MUJ BlackRock MuniHoldings New Jersey Quality Fund | monthly | $0.0540 | 5.80% | 5/15/2025 | 5/15/2025 | 6/2/2025 |
MHN BlackRock MuniHoldings New York Quality Fund | monthly | $0.0515 | 6.20% | 5/15/2025 | 5/15/2025 | 6/2/2025 |
MVT BlackRock MuniVest Fund II | monthly | $0.0540 | 6.30% | 5/15/2025 | 5/15/2025 | 6/2/2025 |
MVF BlackRock MuniVest Fund | monthly | $0.0360 | 6.30% | 5/15/2025 | 5/15/2025 | 6/2/2025 |
MYD BlackRock MuniYield Fund | monthly | $0.0545 | 6.30% | 5/15/2025 | 5/15/2025 | 6/2/2025 |
MIY BlackRock MuniYield Michigan Quality Fund | monthly | $0.0545 | 5.70% | 5/15/2025 | 5/15/2025 | 6/2/2025 |
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MYN BlackRock MuniYield New York Quality Fund | monthly | $0.0512 | 6.30% | 5/15/2025 | 5/15/2025 | 6/2/2025 |
MPA BlackRock MuniYield Pennsylvania Quality Fund | monthly | $0.0660 | 7.20% | 5/15/2025 | 5/15/2025 | 6/2/2025 |
MQT BlackRock MuniYield Quality Fund II | monthly | $0.0510 | 6.30% | 5/15/2025 | 5/15/2025 | 6/2/2025 |
MYI BlackRock MuniYield Quality Fund III | monthly | $0.0555 | 6.30% | 5/15/2025 | 5/15/2025 | 6/2/2025 |
MQY BlackRock MuniYield Quality Fund | monthly | $0.0580 | 6.20% | 5/15/2025 | 5/15/2025 | 6/2/2025 |
BOKF BOK Financial | quarterly | $0.57 | 2.44% | 5/15/2025 | 5/15/2025 | 5/28/2025 |
BHRB Burke & Herbert Financial Services | quarterly | $0.55 | 4.31% | 5/15/2025 | 5/15/2025 | 6/2/2025 |
BFST Business First Bancshares | quarterly | $0.14 | 2.50% | 5/15/2025 | 5/15/2025 | 5/31/2025 |
CNP CenterPoint Energy | quarterly | $0.22 | 2.39% | 5/15/2025 | 5/15/2025 | 6/12/2025 |
CF CF Industries | quarterly | $0.50 | 2.51% | 5/15/2025 | 5/15/2025 | 5/30/2025 |
EXE Chesapeake Energy | quarterly | $0.5750 | 2.20% | 5/15/2025 | 5/15/2025 | 6/4/2025 |
CHD Church & Dwight | quarterly | $0.2950 | 1.20% | 5/15/2025 | 5/15/2025 | 6/2/2025 |
CTAS Cintas | quarterly | $0.39 | 0.82% | 5/15/2025 | 5/15/2025 | 6/13/2025 |
CGNX Cognex | quarterly | $0.08 | 1.10% | 5/15/2025 | 5/15/2025 | 5/29/2025 |
CNOB ConnectOne Bancorp | quarterly | $0.18 | 3.30% | 5/15/2025 | 5/15/2025 | 6/2/2025 |
CTRA Coterra Energy | quarterly | $0.22 | 3.48% | 5/15/2025 | 5/15/2025 | 5/29/2025 |
CCK Crown | quarterly | $0.26 | 1.08% | 5/15/2025 | 5/15/2025 | 5/29/2025 |
FANG Diamondback Energy | quarterly | $1.00 | 3.01% | 5/15/2025 | 5/15/2025 | 5/22/2025 |
DTF DTF Tax-Free Income 2028 Term Fund | | $0.0325 | 3.47% | 5/15/2025 | 5/16/2025 | 5/30/2025 |
ENB Enbridge | quarterly | $0.6790 | 5.80% | 5/15/2025 | 5/15/2025 | 6/1/2025 |
ESQ Esquire Financial | quarterly | $0.1750 | 0.82% | 5/15/2025 | 5/15/2025 | 6/2/2025 |
ETD Ethan Allen Interiors | quarterly | $0.39 | 6.20% | 5/15/2025 | 5/15/2025 | 5/29/2025 |
ES Eversource Energy | quarterly | $0.7525 | 5.08% | 5/15/2025 | 5/15/2025 | 6/30/2025 |
XOM Exxon Mobil | quarterly | $0.99 | 3.74% | 5/15/2025 | 5/15/2025 | 6/10/2025 |
FMBH First Mid Bancshares | quarterly | $0.24 | 2.80% | 5/15/2025 | 5/15/2025 | 5/30/2025 |
FCFS FirstCash | quarterly | $0.38 | 1.20% | 5/15/2025 | 5/15/2025 | 5/30/2025 |
HSII Heidrick & Struggles International | quarterly | $0.15 | 1.53% | 5/15/2025 | 5/15/2025 | 5/29/2025 |
HP Helmerich & Payne | quarterly | $0.25 | 3.90% | 5/15/2025 | 5/15/2025 | 5/30/2025 |
DINO HF Sinclair | quarterly | $0.50 | 6.30% | 5/15/2025 | 5/15/2025 | 6/3/2025 |
IR Ingersoll Rand | quarterly | $0.02 | 0.11% | 5/15/2025 | 5/15/2025 | 6/5/2025 |
JBL Jabil | quarterly | $0.08 | 0.20% | 5/15/2025 | 5/15/2025 | 6/3/2025 |
LAKE Lakeland Industries | quarterly | $0.03 | 0.71% | 5/15/2025 | 5/15/2025 | 5/22/2025 |
LMAT LeMaitre Vascular | quarterly | $0.20 | 1.00% | 5/15/2025 | 5/15/2025 | 5/29/2025 |
LKQ LKQ | quarterly | $0.30 | 2.84% | 5/15/2025 | 5/15/2025 | 5/29/2025 |
MKTW MarketWise | quarterly | $0.20 | 6.08% | 5/15/2025 | 5/15/2025 | 6/25/2025 |
MMS Maximus | quarterly | $0.30 | 1.75% | 5/15/2025 | 5/15/2025 | 5/31/2025 |
MFIN Medallion Financial | quarterly | $0.12 | 4.90% | 5/15/2025 | 5/15/2025 | 5/30/2025 |
MSFT Microsoft | quarterly | $0.83 | 0.87% | 5/15/2025 | 5/15/2025 | 6/12/2025 |
MSEX Middlesex Water | quarterly | $0.34 | 2.21% | 5/15/2025 | 5/15/2025 | 6/2/2025 |
MSA MSA Safety | quarterly | $0.53 | 1.40% | 5/15/2025 | 5/15/2025 | 6/10/2025 |
NAZ Nuveen Arizona Quality Municipal Income Fund | monthly | $0.0725 | 7.20% | 5/15/2025 | 5/15/2025 | 6/2/2025 |
NCA Nuveen California Municipal Value Fund | monthly | $0.0290 | 4.10% | 5/15/2025 | 5/15/2025 | 6/2/2025 |
NXC Nuveen California Select Tax-Free Income Portfolio | | $0.0455 | 4.21% | 5/15/2025 | 5/16/2025 | 6/2/2025 |
NMT Nuveen Massachusetts Quality Municipal Income Fund | monthly | $0.0710 | 7.20% | 5/15/2025 | 5/15/2025 | 6/2/2025 |
NOM Nuveen Missouri Quality Municipal Income Fund | monthly | $0.0675 | 7.70% | 5/15/2025 | 5/15/2025 | 6/2/2025 |
JMM Nuveen Multi-Market Income Fund | monthly | $0.0290 | 5.80% | 5/15/2025 | 5/15/2025 | 6/2/2025 |
NMI Nuveen Municipal Income Fund | monthly | $0.0380 | 4.60% | 5/15/2025 | 5/15/2025 | 6/2/2025 |
NUV Nuveen Municipal Value Fund | monthly | $0.0325 | 4.50% | 5/15/2025 | 5/15/2025 | 6/2/2025 |
NNY Nuveen New York Municipal Value Fund | monthly | $0.0295 | 4.30% | 5/15/2025 | 5/15/2025 | 6/2/2025 |
NXN Nuveen New York Select Tax-Free Income Portfolio | monthly | $0.0420 | 4.30% | 5/15/2025 | 5/15/2025 | 6/2/2025 |
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NQP Nuveen Pennsylvania Quality Municipal Income Fund | monthly | $0.0780 | 8.30% | 5/15/2025 | 5/15/2025 | 6/2/2025 |
NIM Nuveen Select Maturities Municipal Fund | monthly | $0.0275 | 3.60% | 5/15/2025 | 5/15/2025 | 6/2/2025 |
NXP Nuveen Select Tax-Free Income Portfolio | monthly | $0.0520 | 4.40% | 5/15/2025 | 5/15/2025 | 6/2/2025 |
NPV Nuveen Virginia Quality Municipal Income Fund | monthly | $0.0720 | 7.60% | 5/15/2025 | 5/15/2025 | 6/2/2025 |
OLN Olin | quarterly | $0.20 | 3.60% | 5/15/2025 | 5/15/2025 | 6/13/2025 |
OBK Origin Bancorp | quarterly | $0.15 | 1.89% | 5/15/2025 | 5/15/2025 | 5/30/2025 |
OTTR Otter Tail | quarterly | $0.5250 | 2.80% | 5/15/2025 | 5/15/2025 | 6/10/2025 |
PBF PBF Energy | quarterly | $0.2750 | 6.20% | 5/15/2025 | 5/15/2025 | 5/29/2025 |
BTU Peabody Energy | quarterly | $0.0750 | 2.21% | 5/15/2025 | 5/15/2025 | 6/4/2025 |
PFLT PennantPark Floating Rate Capital | monthly | $0.1025 | 12.20% | 5/15/2025 | 5/15/2025 | 6/2/2025 |
PNNT PennantPark Investment | monthly | $0.08 | 14.90% | 5/15/2025 | 5/15/2025 | 6/2/2025 |
POOL Pool | quarterly | $1.25 | 1.71% | 5/15/2025 | 5/15/2025 | 5/29/2025 |
PROV Provident Financial | quarterly | $0.14 | 3.82% | 5/15/2025 | 5/15/2025 | 6/5/2025 |
STBA S&T Bancorp | quarterly | $0.34 | 3.71% | 5/15/2025 | 5/15/2025 | 5/29/2025 |
SBR Sabine Royalty Trust | monthly | $0.4478 | 8.30% | 5/15/2025 | 5/15/2025 | 5/29/2025 |
SEM Select Medical | quarterly | $0.0625 | 1.37% | 5/15/2025 | 5/15/2025 | 5/29/2025 |
SIGI Selective Insurance Group | quarterly | $0.38 | 1.70% | 5/15/2025 | 5/15/2025 | 6/2/2025 |
SFD Smithfield Foods | quarterly | $0.25 | 4.55% | 5/15/2025 | 5/15/2025 | 5/29/2025 |
SPMC Sound Point Meridian Capital | | $0.25 | 15.42% | 5/15/2025 | 5/16/2025 | 5/30/2025 |
SOR Source Capital | -- | $0.2083 | 6.00% | 5/15/2025 | 5/15/2025 | 5/30/2025 |
SMBC Southern Missouri Bancorp | quarterly | $0.23 | 1.90% | 5/15/2025 | 5/15/2025 | 5/30/2025 |
SWX Southwest Gas | quarterly | $0.62 | 3.20% | 5/15/2025 | 5/15/2025 | 6/2/2025 |
SMP Standard Motor Products | quarterly | $0.31 | 4.69% | 5/15/2025 | 5/15/2025 | 6/2/2025 |
EML Eastern | quarterly | $0.11 | 2.10% | 5/15/2025 | 5/15/2025 | 6/16/2025 |
GGT The Gabelli Multimedia Trust | | $0.14 | 38.98% | 5/15/2025 | 5/16/2025 | 5/22/2025 |
GRC Gorman-Rupp | quarterly | $0.1850 | 2.10% | 5/15/2025 | 5/15/2025 | 6/10/2025 |
KR Kroger | quarterly | $0.32 | 1.94% | 5/15/2025 | 5/15/2025 | 6/1/2025 |
TJX TJX Companies | quarterly | $0.4250 | 1.40% | 5/15/2025 | 5/15/2025 | 6/5/2025 |
TRI Thomson Reuters | quarterly | $0.5950 | 1.30% | 5/15/2025 | 5/15/2025 | 6/10/2025 |
UMH UMH Properties | quarterly | $0.2250 | 4.82% | 5/15/2025 | 5/15/2025 | 6/16/2025 |
UTL Unitil | quarterly | $0.45 | 3.10% | 5/15/2025 | 5/15/2025 | 5/30/2025 |
USCB USCB Financial | quarterly | $0.10 | 2.26% | 5/15/2025 | 5/15/2025 | 6/5/2025 |
VNOM Viper Energy | quarterly | $0.30 | 3.00% | 5/15/2025 | 5/15/2025 | 5/22/2025 |
VABK Virginia National Bankshares | quarterly | $0.36 | 4.07% | 5/15/2025 | 5/15/2025 | 5/30/2025 |
WD Walker & Dunlop | quarterly | $0.67 | 3.60% | 5/15/2025 | 5/15/2025 | 5/29/2025 |
WAL Western Alliance Bancorporation | quarterly | $0.38 | 2.10% | 5/15/2025 | 5/15/2025 | 5/30/2025 |
ZION Zions Bancorporation, National Association | quarterly | $0.43 | 3.69% | 5/15/2025 | 5/15/2025 | 5/22/2025 |
AMGN Amgen | quarterly | $2.38 | 3.05% | 5/16/2025 | 5/16/2025 | 6/6/2025 |
APO Apollo Global Management | quarterly | $0.51 | 1.48% | 5/16/2025 | 5/16/2025 | 5/30/2025 |
ARTNA Artesian Resources | quarterly | $0.3074 | 3.50% | 5/16/2025 | 5/16/2025 | 5/27/2025 |
APAM Artisan Partners Asset Management | quarterly | $0.68 | 7.90% | 5/16/2025 | 5/16/2025 | 5/30/2025 |
AGO Assured Guaranty | quarterly | $0.34 | 1.55% | 5/16/2025 | 5/16/2025 | 5/30/2025 |
ATKR Atkore | quarterly | $0.33 | 2.07% | 5/16/2025 | 5/16/2025 | 5/28/2025 |
BLX Banco Latinoamericano de Comercio Exterior, S. A. | quarterly | $0.6250 | 6.34% | 5/16/2025 | 5/16/2025 | 6/3/2025 |
BSET Bassett Furniture Industries | quarterly | $0.20 | 5.12% | 5/16/2025 | 5/16/2025 | 5/30/2025 |
BKH Black Hills | quarterly | $0.6760 | 4.45% | 5/16/2025 | 5/16/2025 | 6/1/2025 |
BP BP | quarterly | $0.48 | 6.90% | 5/16/2025 | 5/16/2025 | 6/27/2025 |
CBFV CB Financial Services | quarterly | $0.25 | 3.40% | 5/16/2025 | 5/16/2025 | 5/30/2025 |
COR Cencora | quarterly | $0.55 | 0.80% | 5/16/2025 | 5/16/2025 | 6/2/2025 |
GIB CGI | quarterly | $0.1086 | 0.40% | 5/16/2025 | 5/16/2025 | 6/20/2025 |
CCEP Coca-Cola Europacific Partners | semi-annual | $0.8993 | 2.40% | 5/16/2025 | 5/16/2025 | 5/27/2025 |
FIX Comfort Systems USA | quarterly | $0.45 | 0.48% | 5/16/2025 | 5/16/2025 | 5/27/2025 |
CEG Constellation Energy | quarterly | $0.3878 | 0.70% | 5/16/2025 | 5/16/2025 | 6/6/2025 |
DUK Duke Energy | quarterly | $1.0450 | 3.45% | 5/16/2025 | 5/16/2025 | 6/16/2025 |
EBMT Eagle Bancorp Montana | quarterly | $0.1425 | 3.30% | 5/16/2025 | 5/16/2025 | 6/6/2025 |
LLY Eli Lilly and Company | quarterly | $1.50 | 0.73% | 5/16/2025 | 5/16/2025 | 6/10/2025 |
ERJ Embraer | -- | $0.0490 | | 5/16/2025 | 5/16/2025 | 6/2/2025 |
EMR Emerson Electric | quarterly | $0.5275 | 1.96% | 5/16/2025 | 5/16/2025 | 6/10/2025 |
ENIC Enel Chile | semi-annual | $0.1779 | 5.80% | 5/16/2025 | 5/16/2025 | 5/23/2025 |
EQNR Equinor ASA | quarterly | $0.3040 | 4.90% | 5/16/2025 | 5/16/2025 | 5/28/2025 |
FSS Federal Signal | quarterly | $0.14 | 0.76% | 5/16/2025 | 5/16/2025 | 5/30/2025 |
FTS Fortis | quarterly | $0.4324 | 3.80% | 5/16/2025 | 5/16/2025 | 6/1/2025 |
FTAI FTAI Aviation | quarterly | $0.30 | 1.33% | 5/16/2025 | 5/16/2025 | 5/23/2025 |
GWRS Global Water Resources | monthly | $0.0253 | 2.90% | 5/16/2025 | 5/16/2025 | 5/30/2025 |
GCBC Greene County Bancorp | quarterly | $0.09 | 1.68% | 5/16/2025 | 5/16/2025 | 5/30/2025 |
GSK GSK | quarterly | $0.4216 | 4.10% | 5/16/2025 | 5/16/2025 | 7/10/2025 |
HCI HCI Group | quarterly | $0.40 | 1.12% | 5/16/2025 | 5/16/2025 | 6/20/2025 |
HON Honeywell International | quarterly | $1.13 | 2.25% | 5/16/2025 | 5/16/2025 | 6/6/2025 |
HRZN Horizon Technology Finance | monthly | $0.11 | 15.00% | 5/16/2025 | 5/16/2025 | 6/13/2025 |
HRZN Horizon Technology Finance | monthly | $0.11 | 15.00% | 5/16/2025 | 5/16/2025 | 6/13/2025 |
HRZN Horizon Technology Finance | monthly | $0.11 | 14.24% | 5/16/2025 | 5/16/2025 | 6/13/2025 |
VBF Invesco Bond Fund | monthly | $0.07 | 5.50% | 5/16/2025 | 5/16/2025 | 5/30/2025 |
VCV Invesco California Value Municipal Income Trust | monthly | $0.0646 | 7.40% | 5/16/2025 | 5/16/2025 | 5/30/2025 |
VLT Invesco High Income Trust II | monthly | $0.0964 | 11.10% | 5/16/2025 | 5/16/2025 | 5/30/2025 |
OIA Invesco Municipal Income Opportunities Trust | monthly | $0.0291 | 5.90% | 5/16/2025 | 5/16/2025 | 5/30/2025 |
VMO Invesco Municipal Opportunity Trust | monthly | $0.0625 | 8.00% | 5/16/2025 | 5/16/2025 | 5/30/2025 |
VKQ Invesco Municipal Trust | monthly | $0.0628 | 8.00% | 5/16/2025 | 5/16/2025 | 5/30/2025 |
VPV Invesco Pennsylvania Value Municipal Income Trust | monthly | $0.0667 | 8.10% | 5/16/2025 | 5/16/2025 | 5/30/2025 |
IQI Invesco Quality Municipal Income Trust | monthly | $0.0631 | 8.00% | 5/16/2025 | 5/16/2025 | 5/30/2025 |
VGM Invesco Trust for Investment Grade Municipals | monthly | $0.0646 | 8.00% | 5/16/2025 | 5/16/2025 | 5/30/2025 |
VTN Invesco Trust for Investment Grade New York Municipals | monthly | $0.0685 | 7.90% | 5/16/2025 | 5/16/2025 | 5/30/2025 |
IIM Invesco Value Municipal Income Trust | monthly | $0.0771 | 7.80% | 5/16/2025 | 5/16/2025 | 5/30/2025 |
KRT Karat Packaging | quarterly | $0.45 | 5.80% | 5/16/2025 | 5/16/2025 | 5/23/2025 |
LNN Lindsay | quarterly | $0.36 | 1.12% | 5/16/2025 | 5/16/2025 | 5/30/2025 |
MGA Magna International | quarterly | $0.4850 | 5.80% | 5/16/2025 | 5/16/2025 | 5/30/2025 |
MGPI MGP Ingredients | quarterly | $0.12 | 1.63% | 5/16/2025 | 5/16/2025 | 5/30/2025 |
MSBI Midland States Bancorp | quarterly | $0.31 | 7.00% | 5/16/2025 | 5/16/2025 | 5/23/2025 |
MCO Moody's | quarterly | $0.94 | 0.90% | 5/16/2025 | 5/16/2025 | 6/6/2025 |
MSCI MSCI | quarterly | $1.80 | 1.30% | 5/16/2025 | 5/16/2025 | 5/30/2025 |
MUR Murphy Oil | quarterly | $0.3250 | 4.55% | 5/16/2025 | 5/16/2025 | 6/2/2025 |
NCMI National CineMedia | quarterly | $0.03 | 2.40% | 5/16/2025 | 5/16/2025 | 5/30/2025 |
OSPN OneSpan | quarterly | $0.12 | 3.20% | 5/16/2025 | 5/16/2025 | 6/6/2025 |
OSK Oshkosh | quarterly | $0.51 | 2.30% | 5/16/2025 | 5/16/2025 | 5/30/2025 |
OTIS Otis Worldwide | quarterly | $0.42 | 1.70% | 5/16/2025 | 5/16/2025 | 6/6/2025 |
OXLC Oxford Lane Capital | | $0.09 | | 5/16/2025 | 5/16/2025 | 5/30/2025 |
OXSQ Oxford Square Capital | | $0.0350 | | 5/16/2025 | 5/16/2025 | 5/30/2025 |
PRK Park National | quarterly | $1.07 | 2.80% | 5/16/2025 | 5/16/2025 | 6/10/2025 |
PECO Phillips Edison & Company, Inc. | monthly | $0.1025 | 3.47% | 5/16/2025 | 5/16/2025 | 6/3/2025 |
PFS Provident Financial Services | quarterly | $0.24 | 5.69% | 5/16/2025 | 5/16/2025 | 5/30/2025 |
REYN Reynolds Consumer Products | quarterly | $0.23 | 3.92% | 5/16/2025 | 5/16/2025 | 5/30/2025 |
RPRX Royalty Pharma | quarterly | $0.22 | 2.70% | 5/16/2025 | 5/16/2025 | 6/10/2025 |
SBRA Sabra Health Care REIT | quarterly | $0.30 | 6.70% | 5/16/2025 | 5/16/2025 | 5/30/2025 |
SBFG SB Financial Group | quarterly | $0.15 | 3.10% | 5/16/2025 | 5/16/2025 | 5/30/2025 |
SHEL Shell | quarterly | $0.7160 | 4.30% | 5/16/2025 | 5/16/2025 | 6/23/2025 |
SBUX Starbucks | quarterly | $0.61 | 2.45% | 5/16/2025 | 5/16/2025 | 5/30/2025 |
RGR Sturm, Ruger & Company, Inc. | quarterly | $0.18 | 1.77% | 5/16/2025 | 5/16/2025 | 5/30/2025 |
INN Summit Hotel Properties | quarterly | $0.08 | 8.10% | 5/16/2025 | 5/16/2025 | 5/30/2025 |
SXC SunCoke Energy | quarterly | $0.12 | 5.30% | 5/16/2025 | 5/16/2025 | 6/2/2025 |
SNRE Sunrise Communications | -- | $3.7252 | | 5/16/2025 | 5/16/2025 | 5/27/2025 |
TAIT Taitron Components | quarterly | $0.05 | 9.09% | 5/16/2025 | 5/16/2025 | 5/30/2025 |
HSY Hershey | quarterly | $1.37 | 3.28% | 5/16/2025 | 5/16/2025 | 6/16/2025 |
SJM J. M. Smucker | quarterly | $1.08 | 3.71% | 5/16/2025 | 5/16/2025 | 6/2/2025 |
SHW Sherwin-Williams | quarterly | $0.79 | 0.94% | 5/16/2025 | 5/16/2025 | 6/6/2025 |
SHYF The Shyft Group | quarterly | $0.05 | 2.33% | 5/16/2025 | 5/16/2025 | 6/16/2025 |
TXO TXO Partners | quarterly | $0.61 | 14.30% | 5/16/2025 | 5/16/2025 | 5/23/2025 |
UL Unilever | quarterly | $0.5151 | 2.90% | 5/16/2025 | 5/16/2025 | 6/13/2025 |
WEYS Weyco Group | quarterly | $0.27 | 3.30% | 5/16/2025 | 5/16/2025 | 6/30/2025 |
WHR Whirlpool | quarterly | $1.75 | 8.75% | 5/16/2025 | 5/16/2025 | 6/15/2025 |
WING Wingstop | quarterly | $0.27 | 0.40% | 5/16/2025 | 5/16/2025 | 6/6/2025 |
WYNN Wynn Resorts | quarterly | $0.25 | 1.20% | 5/16/2025 | 5/16/2025 | 5/30/2025 |
