Calendar
May 11 — May 17, 2026
Dividends for Friday, May 15, 2026
Amount | Ex-dividend date | |||
|---|---|---|---|---|
AFGD
American Financial Group Inc
| $0.35 | May 15, 2026 | Jun 01, 2026 | 140.62% |
AGCO
AGCO Corporation
| $0.3 | May 15, 2026 | Jun 15, 2026 | 120% |
AGO
Assured Guaranty Ltd
| $0.38 | May 15, 2026 | May 29, 2026 | 152% |
AIQUY
Air Liquide SA ADR
| $0.87 | May 15, 2026 | Jun 11, 2026 | 87.15% |
AIT
Applied Industrial Technologies
| $0.51 | May 15, 2026 | May 29, 2026 | 204% |
AIXXF
AIXTRON SE
| $0.18 | May 15, 2026 | May 18, 2026 | 17.71% |
ALB-PA
Albemarle Corporation
| $0.91 | May 15, 2026 | Jun 01, 2026 | 362.48% |
AMGN
Amgen Inc
| $2.52 | May 15, 2026 | Jun 05, 2026 | 1,008% |
AMTB
Amerant Bancorp Inc.
| $0.09 | May 15, 2026 | May 29, 2026 | 36% |
APAM
Artisan Partners Asset Management Inc
| $0.77 | May 15, 2026 | May 29, 2026 | 308% |
|
ARR
ARMOUR Residential REIT Inc
| $0.24 | May 15, 2026 | May 28, 2026 | 288% |
|
ARR-PC
ARMOUR Residential REIT Inc
| $0.15 | May 15, 2026 | May 27, 2026 | 175% |
ARTNA
Artesian Resources Corporation
| $0.32 | May 15, 2026 | May 29, 2026 | 127.96% |
|
ASBA
Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033
| $0.41 | May 15, 2026 | Jun 01, 2026 | 165.64% |
ATEN
A10 Network
| $0.06 | May 15, 2026 | Jun 01, 2026 | 24% |
AUBAP
Atlantic Union Bankshares Corporation
| $0.43 | May 15, 2026 | Jun 01, 2026 | 172% |
|
AVK
Advent Convertible and Income Fund
| $0.12 | May 15, 2026 | May 29, 2026 | 140.64% |
BAFBF
Balfour Beatty plc
| $0.13 | May 15, 2026 | Jul 01, 2026 | 26.26% |
BAMXF
Bayerische Motoren Werke Aktiengesellschaft
| $5.07 | May 15, 2026 | May 19, 2026 | 506.99% |
BBN
BlackRock Taxable Municipal Bond Trust
| $0.1 | May 15, 2026 | May 29, 2026 | 118.32% |
|
BBT
Beacon Financial Corporation
| $0.32 | May 15, 2026 | May 29, 2026 | 128% |
|
BCAT
BlackRock Capital Allocation Trust
| $0.26 | May 15, 2026 | May 29, 2026 | 309.48% |
|
BCIC
BCP Investment Corp.
| $0.09 | May 15, 2026 | May 29, 2026 | 108% |
|
BCX
Blackrock Resources & Commodities Strategy Trust
| $0.07 | May 15, 2026 | May 29, 2026 | 83.64% |
|
BDJ
BlackRock Enhanced Equity Dividend Trust
| $0.06 | May 15, 2026 | May 29, 2026 | 74.28% |
BFST
Business First Bancshares Inc
| $0.15 | May 15, 2026 | May 29, 2026 | 60% |
|
BGR
BlackRock Energy and Resources Closed Fund
| $0.1 | May 15, 2026 | May 29, 2026 | 116.76% |
|
BGT
BlackRock Floating Rate Income Trust
| $0.12 | May 15, 2026 | May 29, 2026 | 144.34% |
|
BGY
BlackRock Enhanced International Dividend Trust
| $0.04 | May 15, 2026 | May 29, 2026 | 51.12% |
|
BHK
BlackRock Core Bond Trust
| $0.07 | May 15, 2026 | May 29, 2026 | 89.52% |
BHRB
Burke & Herbert Financial Services Corp. Common Stock
| $0.55 | May 15, 2026 | Jun 01, 2026 | 220% |
|
BHV
BlackRock Virginia MBT
| $0.05 | May 15, 2026 | Jun 01, 2026 | 54.6% |
|
BIGZ
Blackrock Innovation & Growth Trust
| $0.05 | May 15, 2026 | May 29, 2026 | 63% |
|
BIT
Blackrock Multi Sector Income Closed Fund
| $0.12 | May 15, 2026 | May 29, 2026 | 148.44% |
BKH
Black Hills Corporation
| $0.7 | May 15, 2026 | Jun 01, 2026 | 280% |
|
BKT
BlackRock Income Trust, Inc.
| $0.09 | May 15, 2026 | May 29, 2026 | 105.84% |
|
BLW
BlackRock Limited Duration Income Trust
| $0.11 | May 15, 2026 | May 29, 2026 | 135.84% |
|
BME
BlackRock Health Sciences Trust
| $0.26 | May 15, 2026 | May 29, 2026 | 314.52% |
|
BMEZ
BlackRock Health Sciences Trust II
| $0.11 | May 15, 2026 | May 29, 2026 | 132% |
BML-PH
Bank of America Corporation
| $0.28 | May 15, 2026 | May 28, 2026 | 113.2% |
|
BMN
Blackrock 2037 Municipal Target Term Trust
| $0.09 | May 15, 2026 | Jun 01, 2026 | 112.5% |
|
BMWKY
BMWKY
| $1.72 | May 15, 2026 | Jun 08, 2026 | 171.85% |
BNPQY
BNP Paribas SA ADR
| $1.49 | May 15, 2026 | Jun 18, 2026 | 297.71% |
|
BOE
BlackRock Enhanced Global Dividend Trust
| $0.08 | May 15, 2026 | May 29, 2026 | 99.24% |
BP
BP PLC ADR
| $0.49 | May 15, 2026 | Jun 26, 2026 | 196% |
BPOPM
Popular Capital Trust II Pref
| $0.13 | May 15, 2026 | Jun 01, 2026 | 153.12% |
BPOPO
Popular Inc
| $0.13 | May 15, 2026 | Jun 01, 2026 | 159.38% |
BSET
Bassett Furniture Industries
| $0.2 | May 15, 2026 | May 29, 2026 | 80% |
|
BST
BlackRock Science and Technology Trust
| $0.25 | May 15, 2026 | May 29, 2026 | 300% |
|
BSTZ
BlackRock Science and Technology Trust II
| $0.16 | May 15, 2026 | May 29, 2026 | 195% |
|
BTT
Blackrock Municipal Target Term Closed Fund
| $0.05 | May 15, 2026 | Jun 01, 2026 | 55.68% |
|
BTX
BlackRock Technology and Private Equity Term Trust
| $0.05 | May 15, 2026 | May 29, 2026 | 63% |
|
BTZ
BlackRock Credit Allocation Income Trust
| $0.08 | May 15, 2026 | May 29, 2026 | 100.68% |
|
BUI
BlackRock Utility & Infrastructure Trust
| $0.14 | May 15, 2026 | May 29, 2026 | 163.2% |
BUSEP
First Busey Corporation
| $0.52 | May 15, 2026 | Jun 01, 2026 | 206.25% |
|
BWBBP
Bridgewater Bancshares Inc. Depositary Shares Each Representing a 1/100th Interest in a Share of 5.8
| $0.37 | May 15, 2026 | Jun 01, 2026 | 146.88% |
BYMOF
Bayerische Motoren Werke Aktiengesellschaft
| $5.06 | May 15, 2026 | May 18, 2026 | 505.79% |
CBFV
CB Financial Services Inc
| $0.28 | May 15, 2026 | May 29, 2026 | 112% |
CC
Chemours Co
| $0.09 | May 15, 2026 | Jun 16, 2026 | 35% |
CCEP
Coca-Cola European Partners PLC
| $0.96 | May 15, 2026 | May 27, 2026 | 192.39% |
CCNEP
CNB Financial Corporation
| $0.45 | May 15, 2026 | Jun 01, 2026 | 178.13% |
CEG
Constellation Energy Corp
| $0.43 | May 15, 2026 | Jun 05, 2026 | 170.6% |
CF
CF Industries Holdings Inc
| $0.5 | May 15, 2026 | May 29, 2026 | 200% |
CHD
Church & Dwight Company Inc
| $0.31 | May 15, 2026 | Jun 01, 2026 | 124% |
|
CII
BlackRock Enhanced Large Cap Core Fund, Inc.
| $0.14 | May 15, 2026 | May 29, 2026 | 169.2% |
|
CIK
Credit Suisse Asset Management Income Fund, Inc.
| $0.02 | May 15, 2026 | May 22, 2026 | 24% |
CION
Cion Investment Corp
| $0.1 | May 15, 2026 | May 29, 2026 | 120% |
CKHGY
Capitec Bank Holdings Ltd ADR
| $1.64 | May 15, 2026 | Jun 08, 2026 | 327.01% |
|
CLM
Cornerstone Strategic Investment Fund, Inc.
| $0.12 | May 15, 2026 | May 29, 2026 | 145.8% |
|
CMSD
CMS Energy Corp
| $0.37 | May 15, 2026 | Jun 01, 2026 | 146.88% |
|
CNNRF
Canadian Net Real Estate Investment Trust
| $0.02 | May 15, 2026 | May 29, 2026 | 25.56% |
CNOB
ConnectOne Bancorp Inc
| $0.2 | May 15, 2026 | Jun 01, 2026 | 78% |
|
CNOBP
ConnectOne Bancorp Inc
| $0.33 | May 15, 2026 | Jun 01, 2026 | 131.25% |
COR
Cencora Inc.
| $0.6 | May 15, 2026 | Jun 01, 2026 | 240% |
|
CRF
Cornerstone Total Return Fund, Inc.
| $0.12 | May 15, 2026 | May 29, 2026 | 141.12% |
CRH
CRH PLC ADR
| $0.39 | May 15, 2026 | Jun 17, 2026 | 156% |
CSWC
Capital Southwest Corporation
| $0.19 | May 15, 2026 | May 29, 2026 | 232.08% |
CTAS
Cintas Corporation
| $0.45 | May 15, 2026 | Jun 15, 2026 | 180% |
CUBA
Herzfeld Credit Income Fund, Inc.
| $0.17 | May 15, 2026 | May 29, 2026 | 204% |
|
CVCCF
CVC Capital Partners plc
| $0.27 | May 15, 2026 | Jun 11, 2026 | 54.36% |
DBOEF
Deutsche Börse AG
| $4.98 | May 15, 2026 | May 18, 2026 | 497.87% |
DBOEY
Deutsche Boerse AG ADR
| $0.5 | May 15, 2026 | Jun 03, 2026 | 49.54% |
DD
Dupont De Nemours Inc
| $0.2 | May 15, 2026 | May 29, 2026 | 80% |
DEUZF
DEUTZ Aktiengesellschaft
| $0.21 | May 15, 2026 | May 18, 2026 | 20.77% |
DHCNL
Diversified Healthcare Trust
| $0.39 | May 15, 2026 | Jun 01, 2026 | 156.25% |
|
DSU
BlackRock Debt Strategies Fund, Inc.
| $0.1 | May 15, 2026 | May 29, 2026 | 118.48% |
|
DTF
DTF Tax Free Income Closed Fund
| $0.03 | May 15, 2026 | May 28, 2026 | 39% |
|
DTG
DTE Energy Company 2021 Series E
| $0.27 | May 15, 2026 | Jun 01, 2026 | 109.38% |
|
DTW
DTE Energy Co Pref Series E
| $0.33 | May 15, 2026 | Jun 01, 2026 | 131.25% |
DUK
Duke Energy Corporation
| $1.07 | May 15, 2026 | Jun 16, 2026 | 426% |
DUK-PA
Duke Energy Corporation
| $0.36 | May 15, 2026 | Jun 16, 2026 | 143.75% |
EBBGF
Enbridge Inc
| $0.42 | May 15, 2026 | Jun 01, 2026 | 167.59% |
EBBNF
Enbridge Inc
| $0.37 | May 15, 2026 | Jun 01, 2026 | 146.45% |
|
EBGEF
Enbridge Inc
| $0.42 | May 15, 2026 | Jun 01, 2026 | 167.08% |
EBMT
Eagle Bancorp Montana Inc
| $0.15 | May 15, 2026 | Jun 05, 2026 | 58% |
|
ECAT
BlackRock ESG Capital Allocation Trust
| $0.27 | May 15, 2026 | May 29, 2026 | 327.97% |
|
EFR
Eaton Vance Senior Floating Rate Closed Fund
| $0.07 | May 15, 2026 | May 29, 2026 | 80.4% |
|
EFT
Eaton Vance Floating Rate Income Closed Fund
| $0.07 | May 15, 2026 | May 29, 2026 | 84% |
EGHSF
Enghouse Systems Limited
| $0.23 | May 15, 2026 | May 29, 2026 | 91.04% |
|
EIM
Eaton Vance Municipal Bond Fund
| $0.05 | May 15, 2026 | May 29, 2026 | 60.96% |
EML
Eastern Co
| $0.11 | May 15, 2026 | Jun 15, 2026 | 44% |
EMR
Emerson Electric Company
| $0.56 | May 15, 2026 | Jun 10, 2026 | 222% |
ENB
Enbridge Inc
| $0.71 | May 15, 2026 | Jun 01, 2026 | 284.44% |
ENBP
ENB Financial Corp
| $0.18 | May 15, 2026 | Jun 15, 2026 | 72% |
|
EOI
Eaton Vance Enhanced Equity Income Fund
| $0.13 | May 15, 2026 | May 29, 2026 | 160.56% |
|
EOS
Eaton Vance Enhanced Equity Income Fund II
| $0.15 | May 15, 2026 | May 29, 2026 | 182.76% |
|
EOT
Eaton Vance National Municipal Opportunities Closed Fund
| $0.07 | May 15, 2026 | May 29, 2026 | 81.96% |
EQBBF
EQT AB (publ)
| $0.28 | May 15, 2026 | May 20, 2026 | 55.38% |
EQNR
Equinor ASA ADR
| $0.39 | May 15, 2026 | May 27, 2026 | 156% |
|
ESGOF
Enstar Group Limited
| $0.44 | May 15, 2026 | Jun 01, 2026 | 175% |
|
ESGRF
Enstar Group Limited
| $0.44 | May 15, 2026 | Jun 01, 2026 | 175% |
|
ESGRO
Enstar Group Limited
| $0.44 | May 15, 2026 | Jun 01, 2026 | 175% |
|
ESGRP
Enstar Group Ltd Pref Series D
| $0.44 | May 15, 2026 | Jun 01, 2026 | 175% |
ESQ
Esquire Financial Holdings Inc
| $0.2 | May 15, 2026 | Jun 01, 2026 | 80% |
|
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
| $0.11 | May 15, 2026 | May 29, 2026 | 126.96% |
|
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
| $0.13 | May 15, 2026 | May 29, 2026 | 155.16% |
|
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
| $0.07 | May 15, 2026 | May 29, 2026 | 78.12% |
|
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
| $0.17 | May 15, 2026 | May 29, 2026 | 207.96% |
|
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
| $0.1 | May 15, 2026 | May 29, 2026 | 119.16% |
|
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
| $0.07 | May 15, 2026 | May 29, 2026 | 79.68% |
|
ETX
Eaton Vance Municipal Income Term Closed Fund
| $0.08 | May 15, 2026 | May 29, 2026 | 93.84% |
|
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
| $0.1 | May 15, 2026 | May 29, 2026 | 119.04% |
|
EVG
Eaton Vance Short Duration Diversified Income Fund
| $0.07 | May 15, 2026 | May 29, 2026 | 88.8% |
|
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
| $0.16 | May 15, 2026 | May 29, 2026 | 197.52% |
|
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
| $0.07 | May 15, 2026 | May 29, 2026 | 78.84% |
FCBC
First Community Bancshares Inc
| $0.31 | May 15, 2026 | May 29, 2026 | 124% |
FCFS
FirstCash Inc
| $0.42 | May 15, 2026 | May 29, 2026 | 168% |
|
FGBIP
First Guaranty Bancshares Inc
| $0.42 | May 15, 2026 | Jun 01, 2026 | 168.75% |
FINS
Angel Oak Financial Strategies Income Term Trust
| $0.12 | May 15, 2026 | May 29, 2026 | 138% |
FIX
Comfort Systems USA Inc
| $0.8 | May 15, 2026 | May 26, 2026 | 320% |
FLOC
Flowco Holdings Inc.
| $0.09 | May 15, 2026 | May 27, 2026 | 36% |
FMBH
First Mid Illinois Bancshares Inc
| $0.25 | May 15, 2026 | Jun 01, 2026 | 100% |
FMBM
F & M Bank Corp
| $0.26 | May 15, 2026 | May 29, 2026 | 104% |
FORFF
Fortis Inc
| $0.23 | May 15, 2026 | Jun 01, 2026 | 90.04% |
|
FRA
BlackRock Floating Rate Income Strategies Fund, Inc.
| $0.12 | May 15, 2026 | May 29, 2026 | 148.61% |
FRTAF
freenet AG
| $2.44 | May 15, 2026 | May 18, 2026 | 244.24% |
FRTAY
freenet AG
| $1.22 | May 15, 2026 | Jun 03, 2026 | 122.09% |
FSS
Federal Signal Corporation
| $0.15 | May 15, 2026 | May 29, 2026 | 60% |
|
FTRSF
Fortis Inc. CUM RD 5Y SR G
| $0.28 | May 15, 2026 | Jun 01, 2026 | 112.52% |
FTS
Fortis Inc
| $0.47 | May 15, 2026 | Jun 01, 2026 | 188% |
GBAB
Guggenheim Taxable Municipal Managed Duration Trust
| $0.13 | May 15, 2026 | May 29, 2026 | 150.88% |
GBLBF
Groep Brussel Lambert NV
| $5.86 | May 15, 2026 | May 18, 2026 | 586.46% |
GBLBY
Groep Brussel Lambert NV ADR
| $0.59 | May 15, 2026 | Jun 02, 2026 | 58.84% |
GCBC
Greene County Bancorp Inc
| $0.1 | May 15, 2026 | May 29, 2026 | 40% |
GGB
Gerdau SA ADR
| $0.03 | May 15, 2026 | Jun 16, 2026 | 12% |
GIB
CGI Inc
| $0.12 | May 15, 2026 | Jun 19, 2026 | 48% |
|
GOF
Guggenheim Strategic Opportunities Fund
| $0.18 | May 15, 2026 | May 29, 2026 | 218.52% |
|
GRC
Gorman-Rupp Company
| $0.19 | May 15, 2026 | Jun 10, 2026 | 76% |
GSK
GlaxoSmithKline PLC ADR
| $0.43 | May 15, 2026 | Jul 09, 2026 | 172% |
|
GUG
Guggenheim Active Allocation Fund
| $0.12 | May 15, 2026 | May 29, 2026 | 142.5% |
GWRS
Global Water Resources Inc
| $0.03 | May 15, 2026 | May 29, 2026 | 30.4% |
HALFF
HAL Trust
| $4.16 | May 15, 2026 | May 21, 2026 | 416.33% |
|
HBANM
Huntington Bancshares Incorporated
| $0.36 | May 15, 2026 | Jun 01, 2026 | 142.5% |
HCI
HCI Group Inc
| $0.4 | May 15, 2026 | Jun 18, 2026 | 160% |
|
HDLMY
HDLMY
| $0.85 | May 15, 2026 | May 29, 2026 | 84.93% |
|
HERZ
Herzfeld Credit Income Fund, Inc
| $0.17 | May 15, 2026 | May 29, 2026 | 204% |
HLBZF
HeidelbergCement AG
| $4.15 | May 15, 2026 | May 18, 2026 | 415.49% |
HON
Honeywell International Inc
| $1.19 | May 15, 2026 | Jun 05, 2026 | 476% |
HONT
Honat Bancorp Inc
| $0.75 | May 15, 2026 | May 29, 2026 | 300% |
HSBC
HSBC Holdings PLC ADR
| $0.5 | May 15, 2026 | Jun 26, 2026 | 198% |
HSY
Hershey Co
| $1.45 | May 15, 2026 | Jun 15, 2026 | 580.8% |
|
HYT
BlackRock Corporate High Yield Fund, Inc.
| $0.08 | May 15, 2026 | May 29, 2026 | 93.48% |
|
INBKZ
First Internet Bancorp - Fixed-
| $0.5 | May 15, 2026 | Jun 30, 2026 | 201.92% |
INN
Summit Hotel Properties Inc
| $0.08 | May 15, 2026 | May 29, 2026 | 32% |
INN-PE
Summit Hotel Properties Inc
| $0.39 | May 15, 2026 | May 29, 2026 | 156.25% |
INN-PF
Summit Hotel Properties Inc.
| $0.37 | May 15, 2026 | May 29, 2026 | 146.88% |
IRCUF
Irish Continental Group plc
| $0.13 | May 15, 2026 | Jun 05, 2026 | 25.36% |
IRMD
Iradimed Co
| $0.2 | May 15, 2026 | May 29, 2026 | 80% |
IVZ
Invesco Plc
| $0.22 | May 15, 2026 | Jun 02, 2026 | 86% |
JBL
Jabil Circuit Inc
| $0.08 | May 15, 2026 | Jun 02, 2026 | 32% |
JFBHF
Jungfraubahn Holding AG
| $10.59 | May 15, 2026 | May 18, 2026 | 1,058.96% |
JFR
Nuveen Floating Rate Income Fund
| $0.08 | May 15, 2026 | Jun 01, 2026 | 93.6% |
|
JGH
Nuveen Global High Income Fund
| $0.1 | May 15, 2026 | Jun 01, 2026 | 124.2% |
|
JLS
Nuveen Mortgage and Income Fund
| $0.15 | May 15, 2026 | Jun 01, 2026 | 184.2% |
|
JMM
Nuveen Multi-Market Income Fund
| $0.03 | May 15, 2026 | Jun 01, 2026 | 34.8% |
JOF
Japan Smaller Capitalization Fund, Inc.
| $0.09 | May 15, 2026 | May 29, 2026 | 106.44% |
|
JPC
Nuveen Preferred & Income Opportunities Fund
| $0.06 | May 15, 2026 | Jun 01, 2026 | 75% |
|
JQC
Nuveen Credit Strategies Income Fund
| $0.05 | May 15, 2026 | Jun 01, 2026 | 59.4% |
|
JRI
Nuveen Real Asset Income and Growth Fund
| $0.13 | May 15, 2026 | Jun 01, 2026 | 160.2% |
KKR
KKR & Co LP
| $0.2 | May 15, 2026 | May 29, 2026 | 78% |
KKRT
KKR & Co. Inc. 6.875% Subordina
| $0.43 | May 15, 2026 | Jun 01, 2026 | 171.88% |
KR
Kroger Company
| $0.35 | May 15, 2026 | Jun 01, 2026 | 140% |
|
KYN
Kayne Anderson MLP Investment Closed Fund
| $0.09 | May 15, 2026 | May 29, 2026 | 102% |
LLY
Eli Lilly and Company
| $1.73 | May 15, 2026 | Jun 10, 2026 | 692% |
LNC-PD
Lincoln National Corporation
| $0.56 | May 15, 2026 | Jun 01, 2026 | 225% |
LNN
Lindsay Corporation
| $0.37 | May 15, 2026 | May 29, 2026 | 148% |
LTSAP
Osaic Financial Services, Inc.
| $0.17 | May 15, 2026 | May 28, 2026 | 200.04% |
MCN
XAI Madison Equity Premium Income Fund
| $0.06 | May 15, 2026 | Jun 01, 2026 | 72% |
MCO
Moodys Corporation
| $1.03 | May 15, 2026 | Jun 05, 2026 | 412% |
MGA
Magna International Inc
| $0.5 | May 15, 2026 | May 29, 2026 | 200% |
MGPI
MGP Ingredients Inc
| $0.12 | May 15, 2026 | May 29, 2026 | 48% |
|
MHD
BlackRock MuniHoldings Fund, Inc.
| $0.06 | May 15, 2026 | Jun 01, 2026 | 71.4% |
MHNC
Maiden Holdings North America Ltd ELKS
| $0.48 | May 15, 2026 | Jun 01, 2026 | 193.75% |
|
MIY
BlackRock MuniYield Michigan Quality Fund, Inc.
| $0.05 | May 15, 2026 | Jun 01, 2026 | 65.4% |
|
MMD
NYLI MacKay DefinedTerm Muni Opportunities Fund
| $0.07 | May 15, 2026 | Jun 01, 2026 | 81% |
MMS
Maximus Inc
| $0.33 | May 15, 2026 | Jun 01, 2026 | 132% |
|
MPA
BlackRock MuniYield Pennsylvania Quality Fund
| $0.05 | May 15, 2026 | Jun 01, 2026 | 57.24% |
|
MQY
BlackRock MuniYield Quality Fund, Inc.
| $0.06 | May 15, 2026 | Jun 01, 2026 | 69.6% |
MSA
MSA Safety
| $0.54 | May 15, 2026 | Jun 10, 2026 | 216% |
MSBI
Midland States Bancorp Inc
| $0.32 | May 15, 2026 | May 22, 2026 | 128% |
MSCI
MSCI Inc
| $2.05 | May 15, 2026 | May 29, 2026 | 820% |
MSEX
Middlesex Water Company
| $0.36 | May 15, 2026 | Jun 01, 2026 | 144% |
|
MUA
BlackRock MuniAssets Fund, Inc.
| $0.06 | May 15, 2026 | Jun 01, 2026 | 66.6% |
|
MUC
BlackRock MuniHoldings California Quality Fund, Inc.
| $0.05 | May 15, 2026 | Jun 01, 2026 | 64.2% |
|
MUJ
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
| $0.05 | May 15, 2026 | Jun 01, 2026 | 64.8% |
|
MYI
BlackRock MuniYield Quality Fund III, Inc.
| $0.06 | May 15, 2026 | Jun 01, 2026 | 66.6% |
|
MYN
BlackRock MuniYield New York Quality Fund, Inc.
| $0.05 | May 15, 2026 | Jun 01, 2026 | 61.44% |
NABZY
National Australia Bank Ltd ADR
| $0.31 | May 15, 2026 | Jul 09, 2026 | 61.18% |
|
NAC
Nuveen California Quality Municipal Income Fund
| $0.07 | May 15, 2026 | Jun 01, 2026 | 88.2% |
|
NAD
Nuveen Quality Municipal Income Fund
| $0.07 | May 15, 2026 | Jun 01, 2026 | 84.6% |
|
NAN
Nuveen New York Quality Municipal Income Fund
| $0.07 | May 15, 2026 | Jun 01, 2026 | 86.4% |
|
NAZ
Nuveen Arizona Quality Municipal Income Fund
| $0.07 | May 15, 2026 | Jun 01, 2026 | 78.6% |
|
NBB
Nuveen Taxable Municipal Income Fund
| $0.1 | May 15, 2026 | Jun 01, 2026 | 115.8% |
|
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc
| $0.12 | May 15, 2026 | May 29, 2026 | 144% |
|
NCA
Nuveen California Municipal Value Fund
| $0.03 | May 15, 2026 | Jun 01, 2026 | 36% |
|
NDMO
Nuveen Dynamic Municipal Opportunities Fund
| $0.06 | May 15, 2026 | Jun 01, 2026 | 74.4% |
|
NEA
Nuveen AMT-Free Quality Municipal Income Fund
| $0.07 | May 15, 2026 | Jun 01, 2026 | 81.6% |
|
NHS
Neuberger Berman High Yield Strategies Fund Inc.
| $0.09 | May 15, 2026 | May 29, 2026 | 108.6% |
|
NIM
Nuveen Select Maturities Municipal Fund
| $0.03 | May 15, 2026 | Jun 01, 2026 | 34.8% |
|
NKX
Nuveen California AMT-Free Quality Municipal Income Fund
| $0.08 | May 15, 2026 | Jun 01, 2026 | 91.2% |
|
NMAI
Nuveen Multi-Asset Income Fund
| $0.12 | May 15, 2026 | Jun 01, 2026 | 139.2% |
|
NMCO
Nuveen Municipal Credit Opportunities Fund
| $0.07 | May 15, 2026 | Jun 01, 2026 | 82.2% |
|
NMI
Nuveen Municipal Income Fund, Inc.
| $0.04 | May 15, 2026 | Jun 01, 2026 | 45.6% |
|
NML
Neuberger Berman Energy Infrastructure and Income Fund Inc.
| $0.07 | May 15, 2026 | May 29, 2026 | 84.1% |
|
NMS
Nuveen Minnesota Quality Municipal Income Fund
| $0.07 | May 15, 2026 | Jun 01, 2026 | 79.8% |
|
NMT
Nuveen Massachusetts Quality Municipal Income Fund
| $0.06 | May 15, 2026 | Jun 01, 2026 | 76.8% |
|
NMZ
Nuveen Municipal High Income Opportunity Fund
| $0.07 | May 15, 2026 | Jun 01, 2026 | 78.6% |
|
NNY
Nuveen New York Municipal Value Fund
| $0.03 | May 15, 2026 | Jun 01, 2026 | 35.4% |
|
NPCT
Nuveen Core Plus Impact Fund
| $0.1 | May 15, 2026 | Jun 01, 2026 | 118.8% |
|
NPFD
Nuveen Variable Rate Preferred & Income Fund
| $0.16 | May 15, 2026 | Jun 01, 2026 | 187.8% |
|
NPV
Nuveen Virginia Quality Municipal Income Fund
| $0.07 | May 15, 2026 | Jun 01, 2026 | 78% |
|
NRK
Nuveen New York AMT-Free Quality Municipal Income Fund
| $0.07 | May 15, 2026 | Jun 01, 2026 | 82.8% |
|
NRO
Neuberger Berman Real Estate Securities Income Fund Inc.
| $0.03 | May 15, 2026 | May 29, 2026 | 37.44% |
|
NUV
Nuveen Municipal Value Fund, Inc.
| $0.03 | May 15, 2026 | Jun 01, 2026 | 39% |
|
NUW
Nuveen AMT-Free Municipal Value Fund
| $0.05 | May 15, 2026 | Jun 01, 2026 | 58.2% |
|
NVG
Nuveen AMT-Free Municipal Credit Income Fund
| $0.08 | May 15, 2026 | Jun 01, 2026 | 94.8% |
|
NXG
NXG NextGen Infrastructure Income Fund
| $0.54 | May 15, 2026 | May 29, 2026 | 648% |
|
NXP
Nuveen Select Tax-Free Income Portfolio
| $0.05 | May 15, 2026 | Jun 01, 2026 | 64.2% |
NXST
Nexstar Broadcasting Group Inc
| $1.86 | May 15, 2026 | May 29, 2026 | 744% |
|
NZF
Nuveen Municipal Credit Income Fund
| $0.08 | May 15, 2026 | Jun 01, 2026 | 95.4% |
|
OBK
Origin Bancorp, Inc.
| $0.25 | May 15, 2026 | May 29, 2026 | 100% |
OCCI
OFS Credit Company Inc
| $0.05 | May 15, 2026 | May 29, 2026 | 60% |
|
OCCIM
OFS Credit Company, Inc.
| $0.16 | May 15, 2026 | May 29, 2026 | 196.88% |
|
OCCIN
OFS Credit Company Inc Preferred Series E
| $0.11 | May 15, 2026 | May 29, 2026 | 131.25% |
OPP
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
| $0.09 | May 15, 2026 | May 29, 2026 | 109.2% |
OPY
Oppenheimer Holdings Inc
| $0.2 | May 15, 2026 | May 29, 2026 | 80% |
OTIS
Otis Worldwide Corp
| $0.44 | May 15, 2026 | Jun 12, 2026 | 176% |
OTTR
Otter Tail Corporation
| $0.58 | May 15, 2026 | Jun 10, 2026 | 231% |
OXLC
Oxford Lane Capital Corp
| $0.2 | May 15, 2026 | May 29, 2026 | 240% |
OXLCN
Oxford Lane Capital Corp. 7.125% Series 2029 Term Preferred Stock
| $0.15 | May 15, 2026 | May 29, 2026 | 178.13% |
OXLCO
Oxford Lane Capital Corp Corp Pref 9
| $0.13 | May 15, 2026 | May 29, 2026 | 150% |
|
OXLCP
Oxford Lane Capital Series
| $0.13 | May 15, 2026 | May 29, 2026 | 156.25% |
OXSQ
Oxford Square Capital Corp
| $0.04 | May 15, 2026 | May 29, 2026 | 42% |
PDCC
Pearl Diver Credit Company Inc.
| $0.22 | May 15, 2026 | May 29, 2026 | 264% |
|
PDPA
Pearl Diver Credit Company Inc.
| $0.17 | May 15, 2026 | May 29, 2026 | 200.04% |
PECO
Phillips Edison & Co Inc
| $0.11 | May 15, 2026 | Jun 02, 2026 | 129.96% |
|
PFH
Prudential Financial Inc 4.125% Junior Subordinated Notes
| $0.26 | May 15, 2026 | Jun 01, 2026 | 103.12% |
PFLT
PennantPark Floating Rate Capital Ltd
| $0.1 | May 15, 2026 | Jun 01, 2026 | 123% |
PFS
Provident Financial Services Inc
| $0.24 | May 15, 2026 | May 29, 2026 | 96% |
|
PNFP-PR-C
PINNACLE FINANCIAL PARTNERS DEPOSI
| $0.42 | May 15, 2026 | Jun 01, 2026 | 168.8% |
PNNT
PennantPark Investment Corporation
| $0.08 | May 15, 2026 | Jun 01, 2026 | 96% |
|
PRH
Prudential Financial Inc. 5.950% Junior Subordinated Notes due 9/1/2062
| $0.37 | May 15, 2026 | Jun 01, 2026 | 148.76% |
|
PRK
Park National Corporation
| $1.1 | May 15, 2026 | Jun 10, 2026 | 440% |
PSHZF
Pershing Square Holdings Ltd
| $0.18 | May 15, 2026 | Jun 22, 2026 | 73.48% |
PSTL
Postal Realty Trust Inc
| $0.25 | May 15, 2026 | May 29, 2026 | 98% |
REYN
Reynolds Consumer Products Inc
| $0.23 | May 15, 2026 | May 29, 2026 | 92% |
|
RFM
RiverNorth Flexible Municipal Income Fund, Inc.
| $0.09 | May 15, 2026 | May 29, 2026 | 105.72% |
|
RFMZ
RiverNorth Flexible Municipal Income Fund II Inc
| $0.08 | May 15, 2026 | May 29, 2026 | 96.48% |
|
RIV
RiverNorth Opportunities Fund, Inc.
| $0.13 | May 15, 2026 | May 29, 2026 | 156.72% |
|
RMI
RiverNorth Opportunistic Municipal Income Fund, Inc.
| $0.09 | May 15, 2026 | May 29, 2026 | 106.68% |
|
RMM
RiverNorth Managed Duration Municipal Income Fund Inc
| $0.08 | May 15, 2026 | May 29, 2026 | 101.64% |
|
RMMZ
RiverNorth Managed Duration Municipal Income Fund II Inc.
| $0.09 | May 15, 2026 | May 29, 2026 | 106.92% |
RPRX
Royalty Pharma Plc
| $0.24 | May 15, 2026 | Jun 10, 2026 | 94% |
|
RPT
Rithm Property Trust Inc.
| $0.36 | May 15, 2026 | May 29, 2026 | 144% |
|
RSF
RiverNorth Capital and Income Fund, Inc.
| $0.14 | May 15, 2026 | May 29, 2026 | 164.52% |
|
RWAYI
Runway Growth Finance Corp. 7.25% Notes due 2031
| $0.45 | May 15, 2026 | Jun 01, 2026 | 181.25% |
|
RWAYL
MSCI ACWI exAU/CONSUMER GRTR US
| $0.47 | May 15, 2026 | Jun 01, 2026 | 187.5% |
|
RWTN
Redwood Trust, Inc. 9.125%
| $0.57 | May 15, 2026 | Jun 01, 2026 | 228.12% |
|
RWTO
Redwood Trust, Inc. 9.00% Senio
| $0.56 | May 15, 2026 | Jun 01, 2026 | 225% |
|
RWTP
Redwood Trust, Inc.
| $0.57 | May 15, 2026 | Jun 01, 2026 | 228.12% |
|
SAJ
Saratoga Investment Corp 8.00%
| $0.5 | May 15, 2026 | Jun 01, 2026 | 200% |
|
SAT
Saratoga Investment Corp 6.00%
| $0.38 | May 15, 2026 | Jun 01, 2026 | 150% |
|
SAY
Saratoga Investment Corp 8.125%
| $0.51 | May 15, 2026 | Jun 01, 2026 | 203.12% |
|
SAZ
Saratoga Investment Corp 8.50%
| $0.53 | May 15, 2026 | Jun 01, 2026 | 212.48% |
SBFG
SB Financial Group Inc
| $0.16 | May 15, 2026 | May 29, 2026 | 64% |
|
SBR
Sabine Royalty Trust
| $0.5 | May 15, 2026 | May 29, 2026 | 597.48% |
SBRA
Sabra Healthcare REIT Inc
| $0.3 | May 15, 2026 | May 29, 2026 | 120% |
SBUX
Starbucks Corporation
| $0.62 | May 15, 2026 | May 29, 2026 | 248% |
SCHW-PD
The Charles Schwab Corporation
| $0.37 | May 15, 2026 | Jun 01, 2026 | 148.8% |
SCHW-PJ
The Charles Schwab Corporation
| $0.28 | May 15, 2026 | Jun 01, 2026 | 111.3% |
SEB
Seaboard Corporation
| $2.25 | May 15, 2026 | May 25, 2026 | 900% |
SGC
Superior Uniform Group Inc
| $0.14 | May 15, 2026 | May 29, 2026 | 56% |
SIGI
Selective Insurance Group Inc
| $0.43 | May 15, 2026 | Jun 01, 2026 | 172% |
SJM
The J. M. Smucker Company
| $1.1 | May 15, 2026 | Jun 01, 2026 | 440% |
SMBC
Southern Missouri Bancorp Inc
| $0.25 | May 15, 2026 | May 29, 2026 | 100% |
SMBK
SmartFinancial, Inc.
| $0.09 | May 15, 2026 | Jun 01, 2026 | 36% |
SMP
Standard Motor Products Inc
| $0.33 | May 15, 2026 | Jun 01, 2026 | 132% |
|
SPMA
Sound Point Meridian Capital, Inc.
| $0.17 | May 15, 2026 | May 29, 2026 | 200% |
SPMC
Sound Point Meridian Capital, Inc.
| $0.2 | May 15, 2026 | May 29, 2026 | 240% |
|
SPME
Sound Point Meridian Capital, Inc.
| $0.16 | May 15, 2026 | May 29, 2026 | 196.87% |
|
SRV
NXG Cushing Midstream Energy Fund
| $0.45 | May 15, 2026 | May 29, 2026 | 540% |
STOHF
Equinor ASA
| $0.39 | May 15, 2026 | May 27, 2026 | 156% |
|
STRC
MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock
| $0.96 | May 15, 2026 | May 31, 2026 | 1,150% |
SW
Smurfit WestRock plc
| $0.45 | May 15, 2026 | Jun 10, 2026 | 180.92% |
SWX
Southwest Gas Holdings Inc
| $0.65 | May 15, 2026 | Jun 01, 2026 | 258% |
SXC
SunCoke Energy Inc
| $0.12 | May 15, 2026 | Jun 02, 2026 | 48% |
TAIT
Taitron Components Incorporated
| $0.04 | May 15, 2026 | May 29, 2026 | 14% |
|
THLLY
Thales SA ADR
| $0.69 | May 15, 2026 | Jun 11, 2026 | 137.77% |
|
THNPY
Technip Energies NV ADR
| $1.16 | May 15, 2026 | Jun 18, 2026 | 115.86% |
|
TRIN
Trinity Capital Inc
| $0.17 | May 15, 2026 | May 29, 2026 | 204% |
TSCDF
Tesco PLC
| $0.13 | May 15, 2026 | Jun 26, 2026 | 25.94% |
TSCDY
Tesco PLC
| $0.34 | May 15, 2026 | Jul 06, 2026 | 68.61% |
|
TSI
TCW Strategic Income Fund, Inc.
| $0.03 | May 15, 2026 | May 29, 2026 | 33.96% |
TTNDY
Techtronic Industries Ltd ADR
| $0.84 | May 15, 2026 | Jul 06, 2026 | 168.55% |
UL
Unilever PLC ADR
| $0.54 | May 15, 2026 | Jun 26, 2026 | 216% |
UMH
UMH Properties Inc
| $0.23 | May 15, 2026 | Jun 15, 2026 | 92% |
UMH-PD
UMH Properties Inc
| $0.4 | May 15, 2026 | Jun 15, 2026 | 159.38% |
USCB
US Century Bank
| $0.13 | May 15, 2026 | Jun 05, 2026 | 50% |
WING
Wingstop Inc
| $0.3 | May 15, 2026 | Jun 05, 2026 | 120% |
WKRCF
Wacker Neuson SE
| $0.81 | May 15, 2026 | May 19, 2026 | 80.79% |
|
XFLT
XAI Octagon Floating Rate & Alternative Income Term Trust
| $0.23 | May 15, 2026 | Jun 01, 2026 | 270% |
XOM
Exxon Mobil Corp
| $1.03 | May 15, 2026 | Jun 10, 2026 | 412% |
YARIY
Yara International ASA
| $1.17 | May 15, 2026 | Jun 04, 2026 | 117.34% |
YRAIF
Yara International ASA
| $2.31 | May 15, 2026 | May 28, 2026 | 231.36% |