2025-03-11

Ticker Rate% Dividend Price ex-date record Full name
CHRD 0.00 1.30 1000000.00 3/11 3/11 Chord Energy Corporation Common Stock
NRP 0.00 1.21 1000000.00 3/11 3/11 Natural Resource Partners LP Limited Partnership
JXN 0.00 0.80 1000000.00 3/11 3/11 Jackson Financial Inc. Class A Common Stock
SR 0.00 0.79 1000000.00 3/11 3/11 Spire Inc. Common Stock
AEE 0.00 0.71 1000000.00 3/11 3/11 Ameren Corporation Common Stock
OMC 0.00 0.70 1000000.00 3/11 3/11 Omnicom Group Inc. Common Stock
ESEA 0.00 0.65 1000000.00 3/11 3/11 Euroseas Ltd. Common Stock (Marshall Islands)
EXE 0.00 0.57 1000000.00 3/11 3/11 Expand Energy Corporation Common Stock
JXN^A 0.00 0.50 1000000.00 3/11 3/11 Jackson Financial Inc. Depositary Shares, each representing a 1/1,000th interest in a share of Fixed-Rate Reset Noncumulative Perpetual Preferred Stock, Series A
NJR 0.00 0.45 1000000.00 3/11 3/11 NewJersey Resources Corporation Common Stock
FIS 0.00 0.40 1000000.00 3/11 3/11 Fidelity National Information Services, Inc. Common Stock
MFIC 0.00 0.38 1000000.00 3/11 3/11 MidCap Financial Investment Corporation Common Stock
PWOD 0.00 0.32 1000000.00 3/11 3/11 Penns Woods Bancorp, Inc. Common Stock
GNK 0.00 0.30 1000000.00 3/11 3/11 Genco Shipping & Trading Limited Ordinary Shares New (Marshall Islands)
LPLA 0.00 0.30 1000000.00 3/11 3/11 LPL Financial Holdings Inc. Common Stock
BWXT 0.00 0.25 1000000.00 3/11 3/11 BWX Technologies, Inc. Common Stock
GLNG 0.00 0.25 1000000.00 3/11 3/11 Golar Lng Ltd
EIC 0.00 0.20 1000000.00 3/11 3/11 Eagle Point Income Company Inc. Common Stock
IGT 0.00 0.20 1000000.00 3/11 3/11 International Game Technology Ordinary Shares
JWN 0.00 0.19 1000000.00 3/11 3/11 Nordstrom, Inc. Common Stock
G 0.00 0.17 1000000.00 3/11 3/11 Genpact Limited Common Stock
EIIA 0.00 0.17 1000000.00 3/11 3/11 Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029
ECCF 0.00 0.17 1000000.00 3/11 3/11 Eagle Point Credit Company Inc. 8.00% Series F Term Preferred Stock due 2029
EICC 0.00 0.17 1000000.00 3/11 3/11 Eagle Point Income Company Inc. 8.00% Series C Term Preferred Stock due 2029
EICB 0.00 0.16 1000000.00 3/11 3/11 Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
UTF 0.00 0.15 1000000.00 3/11 3/11 Cohen & Steers Infrastructure Fund, Inc Common Stock
BLMN 0.00 0.15 1000000.00 3/11 3/11 Bloomin’ Brands, Inc. Common Stock
GOGL 0.00 0.15 1000000.00 3/11 3/11 Golden Ocean Group Limited Common Stock
ECC^D 0.00 0.14 1000000.00 3/11 3/11 Eagle Point Credit Company Inc. 6.75% Series D Preferred Stock
ECC 0.00 0.14 1000000.00 3/11 3/11 Eagle Point Credit Company Inc. Common Stock
RNP 0.00 0.14 1000000.00 3/11 3/11 Cohen & Steers REIT and Preferred and Income Fund, Inc. Common Shares
ECCC 0.00 0.14 1000000.00 3/11 3/11 Eagle Point Credit Company Inc. 6.50% Series C Term Preferred Stock due 2031
FCEF 0.00 0.14 1000000.00 3/11 3/11 First Trust Income Opportunities ETF
PTA 0.00 0.13 1000000.00 3/11 3/11 Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial Interest
LDP 0.00 0.13 1000000.00 3/11 3/11 Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
PSF 0.00 0.13 1000000.00 3/11 3/11 Cohen & Steers Select Preferred and Income Fund, Inc. Common Stock
RLTY 0.00 0.11 1000000.00 3/11 3/11 Cohen & Steers Real Estate Opportunities and Income Fund Common Shares of Beneficial Interest
EICA 0.00 0.10 1000000.00 3/11 3/11 Eagle Point Income Company Inc. 5.00% Series A Term Preferred Stock due 2026
NL 0.00 0.09 1000000.00 3/11 3/11 NL Industries, Inc. Common Stock
FOF 0.00 0.09 1000000.00 3/11 3/11 Cohen & Steers Closed-End Opportunity Fund, Inc. Common Stock
BRW 0.00 0.09 1000000.00 3/11 3/11 Saba Capital Income & Opportunities Fund SBI
RQI 0.00 0.08 1000000.00 3/11 3/11 Cohen & Steers Quality Income Realty Fund Inc Common Shares
RFI 0.00 0.08 1000000.00 3/11 3/11 Cohen & Steers Total Return Realty Fund, Inc. Common Stock
INGM 0.00 0.07 1000000.00 3/11 3/11 Ingram Micro Holding Corporation Common Stock
SABA 0.00 0.06 1000000.00 3/11 3/11 Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest
KRO 0.00 0.05 1000000.00 3/11 3/11 Kronos Worldwide Inc Common Stock
DHF 0.00 0.02 1000000.00 3/11 3/11 BNY Mellon High Yield Strategies Fund Common Stock

2025-03-12

Ticker Rate% Dividend Price ex-date record Full name
NVS 0.00 3.87 1000000.00 3/12 3/12 Novartis AG Common Stock
GDEV 0.00 3.31 1000000.00 3/12 3/03 GDEV Inc. Ordinary Shares
POOL 0.00 1.20 1000000.00 3/12 3/12 Pool Corporation Common Stock
XPAY 0.00 0.95 1000000.00 3/12 3/12 Roundhill S&P 500 Target 20 Managed Distribution ETF
PHI 0.00 0.81 1000000.00 3/12 3/12 PLDT Inc. Sponsored ADR
PFG 0.00 0.75 1000000.00 3/12 3/12 Principal Financial Group Inc Common Stock
REG 0.00 0.70 1000000.00 3/12 3/12 Regency Centers Corporation Common Stock
SILA 0.00 0.40 1000000.00 3/12 3/12 Sila Realty Trust, Inc. Common Stock
HPQ 0.00 0.29 1000000.00 3/12 3/12 HP Inc. Common Stock
AER 0.00 0.27 1000000.00 3/12 3/12 AerCap Holdings N.V. Ordinary Shares
SFL 0.00 0.27 1000000.00 3/12 3/12 SFL Corporation Ltd
MMI 0.00 0.25 1000000.00 3/12 3/12 Marcus & Millichap, Inc. Common Stock
GIL 0.00 0.23 1000000.00 3/12 3/12 Gildan Activewear, Inc. Class A Sub. Vot. Common Stock
LUV 0.00 0.18 1000000.00 3/12 3/12 Southwest Airlines Company Common Stock
NSSC 0.00 0.12 1000000.00 3/12 3/12 NAPCO Security Technologies, Inc. Common Stock
CRGY 0.00 0.12 1000000.00 3/12 3/12 Crescent Energy Company Class A Common Stock
ORA 0.00 0.12 1000000.00 3/12 3/12 Ormat Technologies, Inc. Common Stock
FIHL 0.00 0.10 1000000.00 3/12 3/12 Fidelis Insurance Holdings Limited Common Shares
NWSA 0.00 0.10 1000000.00 3/12 3/12 News Corporation Class A Common Stock
NWS 0.00 0.10 1000000.00 3/12 3/12 News Corporation Class B Common Stock
EE 0.00 0.06 1000000.00 3/12 3/12 Excelerate Energy, Inc. Class A Common Stock
OSW 0.00 0.04 1000000.00 3/12 3/12 OneSpaWorld Holdings Limited Common Shares
DSX 0.00 0.01 1000000.00 3/12 3/12 Diana Shipping inc. common stock
NVDA 0.00 0.01 1000000.00 3/12 3/12 NVIDIA Corporation Common Stock

2025-03-13

Ticker Rate% Dividend Price ex-date record Full name
AFBI 0.00 1.50 1000000.00 3/13 3/13 Affinity Bancshares, Inc. Common Stock (MD)
LIN 0.00 1.50 1000000.00 3/13 3/13 Linde plc Ordinary Shares
SBAC 0.00 1.11 1000000.00 3/13 3/13 SBA Communications Corporation Class A Common Stock
CCOI 0.00 1.00 1000000.00 3/13 3/13 Cogent Communications Holdings, Inc.
YQQQ 0.00 0.45 1000000.00 3/13 3/13 YieldMax Short N100 Option Income Strategy ETF
LKQ 0.00 0.30 1000000.00 3/13 3/13 LKQ Corporation Common Stock
QQQY 0.00 0.30 1000000.00 3/13 3/13 Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF
QDTY 0.00 0.25 1000000.00 3/13 3/13 YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
SDTY 0.00 0.22 1000000.00 3/13 3/13 YieldMax S&P 500 0DTE Covered Call Strategy ETF
LMAT 0.00 0.20 1000000.00 3/13 3/13 LeMaitre Vascular, Inc. Common Stock
CCD 0.00 0.20 1000000.00 3/13 3/13 Calamos Dynamic Convertible & Income Fund Common Stock
BCML 0.00 0.15 1000000.00 3/13 3/13 BayCom Corp Common Stock
HSII 0.00 0.15 1000000.00 3/13 3/13 Heidrick & Struggles International, Inc. Common Stock
VINP 0.00 0.15 1000000.00 3/13 3/13 Vinci Partners Investments Ltd. Class A Common Shares
CPZ 0.00 0.14 1000000.00 3/13 3/13 Calamos Long/Short Equity & Dynamic Income Trust Common Stock
HNDL 0.00 0.12 1000000.00 3/13 3/13 Strategy Shares Nasdaq 7HANDL Index ETF
TBLD 0.00 0.10 1000000.00 3/13 3/13 Thornburg Income Builder Opportunities Trust Common Stock
CSQ 0.00 0.10 1000000.00 3/13 3/13 Calamos Strategic Total Return Common Stock
CHY 0.00 0.10 1000000.00 3/13 3/13 Calamos Convertible and High Income Fund Common Stock
QVAL 0.00 0.10 1000000.00 3/13 3/13 Alpha Architect U.S. Quantitative Value ETF
CHI 0.00 0.10 1000000.00 3/13 3/13 Calamos Convertible Opportunities and Income Fund Common Stock
DRS 0.00 0.09 1000000.00 3/13 3/13 Leonardo DRS, Inc. Common Stock
AMKR 0.00 0.08 1000000.00 3/13 3/13 Amkor Technology, Inc. Common Stock
CGO 0.00 0.08 1000000.00 3/13 3/13 Calamos Global Total Return Fund Common Stock
IVAL 0.00 0.07 1000000.00 3/13 3/13 Alpha Architect International Quantitative Value ETF
EPSN 0.00 0.06 1000000.00 3/13 3/13 Epsilon Energy Ltd. Common Share
CHW 0.00 0.05 1000000.00 3/13 3/13 Calamos Global Dynamic Income Fund Common Stock
CASH 0.00 0.05 1000000.00 3/13 3/13 Pathward Financial, Inc. Common Stock
BRNY 0.00 0.01 1000000.00 3/13 3/13 Burney U.S. Factor Rotation ETF

2025-03-14

Ticker Rate% Dividend Price ex-date record Full name
BKGM 0.01 50.00 1000000.00 3/14 3/14 BankGuam Holding Co
FMBL 0.00 28.00 1000000.00 3/14 3/14 Farmers & Merchants Bank Of Long Beach
FIISO 0.00 2.12 1000000.00 3/14 3/14 Financial Institutions Inc. 8.48% PRF PERPETUAL USD 100 - Series B 1 Class B
DPZ 0.00 1.74 1000000.00 3/14 3/14 Domino’s Pizza Inc Common Stock
IBP 0.00 1.70 1000000.00 3/14 3/14 Installed Building Products, Inc. Common Stock
CCI 0.00 1.56 1000000.00 3/14 3/14 Crown Castle Inc. Common Stock
LAMR 0.00 1.55 1000000.00 3/14 3/14 Lamar Advertising Company Class A Common Stock
ADP 0.00 1.54 1000000.00 3/14 3/14 Automatic Data Processing, Inc. Common Stock
AGM.A 0.00 1.50 1000000.00 3/14 3/14 Federal Agricultural Mortgage Corporation Common Stock
AGM 0.00 1.50 1000000.00 3/14 3/14 Federal Agricultural Mortgage Corporation Common Stock
TROW 0.00 1.27 1000000.00 3/14 3/14 T. Rowe Price Group, Inc. Common Stock
PKG 0.00 1.25 1000000.00 3/14 3/14 Packaging Corporation of America Common Stock
STRK 0.00 1.24 1000000.00 3/14 3/15 MicroStrategy Incorporated 8.00% Series A Perpetual Strike Preferred Stock
DLR 0.00 1.22 1000000.00 3/14 3/14 Digital Realty Trust, Inc. Common Stock
MSI 0.00 1.09 1000000.00 3/14 3/14 Motorola Solutions, Inc. Common Stock
OSBK 0.00 1.05 1000000.00 3/14 3/14 Oconee Financial Corp
FBIP 0.00 1.02 1000000.00 3/14 3/14 FNB Bancorp Inc. (PA)
BYLB 0.00 1.00 1000000.00 3/14 3/14 Boyle Bancorp Boyle Kentucky
CB 0.00 0.91 1000000.00 3/14 3/14 Chubb Limited Common Stock
THG 0.00 0.90 1000000.00 3/14 3/14 Hanover Insurance Group Inc
ASCN 0.00 0.90 1000000.00 3/14 3/14 Absecon Bancorp
EMN 0.00 0.83 1000000.00 3/14 3/14 Eastman Chemical Company Common Stock
WM 0.00 0.82 1000000.00 3/14 3/14 Waste Management, Inc. Common Stock
IPAR 0.00 0.80 1000000.00 3/14 3/14 Interparfums, Inc. Common Stock
GILD 0.00 0.79 1000000.00 3/14 3/14 Gilead Sciences, Inc. Common Stock
GLPI 0.00 0.76 1000000.00 3/14 3/14 Gaming and Leisure Properties, Inc. Common Stock
NTRS 0.00 0.75 1000000.00 3/14 3/14 Northern Trust Corporation Common Stock
GRMN 0.00 0.75 1000000.00 3/14 3/14 Garmin Ltd. Common Stock (Switzerland)
CMA 0.00 0.71 1000000.00 3/14 3/14 Comerica Incorporated Common Stock
AU 0.00 0.69 1000000.00 3/14 3/14 AngloGold Ashanti PLC Ordinary Shares
NWE 0.00 0.66 1000000.00 3/14 3/14 NorthWestern Energy Group, Inc. Common Stock
CSWC 0.00 0.64 1000000.00 3/14 3/14 Capital Southwest Corporation Common Stock
CPK 0.00 0.64 1000000.00 3/14 3/14 Chesapeake Utilities Corporation Common Stock
PPLL 0.00 0.63 1000000.00 3/14 3/14 Peoples Ltd
TXO 0.00 0.61 1000000.00 3/14 3/14 TXO Partners, L.P. Common Units Representing Limited Partner Interests
ECCU 0.00 0.60 1000000.00 3/14 3/14 Eagle Point Credit Company Inc. 7.75% Notes due 2030
PB 0.00 0.58 1000000.00 3/14 3/14 Prosperity Bancshares, Inc. Common Stock
INSW 0.00 0.58 1000000.00 3/14 3/14 International Seaways, Inc. Common Stock
NYMTI 0.00 0.57 1000000.00 3/14 3/15 New York Mortgage Trust, Inc. 9.125% Senior Notes Due 2029
XEL 0.00 0.57 1000000.00 3/14 3/14 Xcel Energy Inc. Common Stock
NSA 0.00 0.57 1000000.00 3/14 3/14 National Storage Affiliates Trust Common Shares of Beneficial Interest
EDVMF 0.00 0.57 1000000.00 3/14 3/14 Endeavour Mining Corp
EDVMF 0.00 0.57 1000000.00 3/14 3/14 Endeavour Mining Corp
SWKHL 0.00 0.56 1000000.00 3/14 3/15 SWK Holdings Corporation 9.00% Senior Notes due 2027
QQQX 0.00 0.56 1000000.00 3/14 3/14 Nuveen NASDAQ 100 Dynamic Overwrite Fund Shares of Beneficial Interest
GECCZ 0.00 0.55 1000000.00 3/14 3/15 Great Elm Capital Corp. 8.75% Notes due 2028
OXLCI 0.00 0.55 1000000.00 3/14 3/15 Oxford Lane Capital Corp. 8.75% Notes due 2030
GECCI 0.00 0.53 1000000.00 3/14 3/15 Great Elm Capital Corp. 8.50% NOTES DUE 2029
PMTU 0.00 0.53 1000000.00 3/14 3/14 PennyMac Mortgage Investment Trust 8.50% Senior Notes due 2028
AQNB 0.00 0.53 1000000.00 3/14 3/14 Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079
META 0.00 0.53 1000000.00 3/14 3/14 Meta Platforms, Inc. Class A Common Stock
VLYPO 0.00 0.52 1000000.00 3/14 3/14 Valley National Bancorp 5.50% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series B
VLYPN 0.00 0.52 1000000.00 3/14 3/14 Valley National Bancorp 8.250% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series C
MBINM 0.00 0.52 1000000.00 3/14 3/14 Merchants Bancorp Depositary Shares, Each Representing a 1/40th Interest in a Share of 8.25% Fixed-Rate Reset Series D Non-Cumulative Perpetual Preferred Stock
KO 0.00 0.51 1000000.00 3/14 3/14 Coca-Cola Company (The) Common Stock
ALLE 0.00 0.51 1000000.00 3/14 3/14 Allegion plc Ordinary Shares
NXRT 0.00 0.51 1000000.00 3/14 3/14 NexPoint Residential Trust, Inc. Common Stock
GECCH 0.00 0.51 1000000.00 3/14 3/15 Great Elm Capital Corp. 8.125% Notes Due 2029
SCCG 0.00 0.50 1000000.00 3/14 3/14 Sachem Capital Corp. 8.00% Notes due 2027
WMB 0.00 0.50 1000000.00 3/14 3/14 Williams Companies, Inc. (The) Common Stock
CIVI 0.00 0.50 1000000.00 3/14 3/14 Civitas Resources, Inc. Common Stock
NREF 0.00 0.50 1000000.00 3/14 3/14 NexPoint Real Estate Finance, Inc. Common Stock
CZFS 0.00 0.49 1000000.00 3/14 3/14 Citizens Financial Services, Inc. Common Stock
TRINI 0.00 0.49 1000000.00 3/14 3/15 Trinity Capital Inc. 7.875% Notes Due 2029
TRINZ 0.00 0.49 1000000.00 3/14 3/15 Trinity Capital Inc. 7.875% Notes due 2029
HLNE 0.00 0.49 1000000.00 3/14 3/14 Hamilton Lane Incorporated Class A Common Stock
NYMTG 0.00 0.49 1000000.00 3/14 3/15 New York Mortgage Trust, Inc. 9.125% Senior Notes Due 2030
SCCC 0.00 0.48 1000000.00 3/14 3/14 Sachem Capital Corp. 7.75% Notes due 2025
ARCC 0.00 0.48 1000000.00 3/14 3/14 Ares Capital Corporation Common Stock
MBINL 0.00 0.48 1000000.00 3/14 3/14 Merchants Bancorp Depositary Shares, Each Representing a 1/40thInterest in a Share of 7.25% Fixed Rate Series E Non-CumulativePerpetual Preferred Stock, without par value
CTBI 0.00 0.47 1000000.00 3/14 3/15 Community Trust Bancorp, Inc. Common Stock
MNSBP 0.00 0.47 1000000.00 3/14 3/14 MainStreet Bancshares, Inc. Depositary Shares
CICB 0.00 0.47 1000000.00 3/14 3/15 CION Investment Corporation 7.50% Notes due 2029
WHGLY 0.00 0.46 1000000.00 3/14 3/14 WH Group Limited ADR
CFFI 0.00 0.46 1000000.00 3/14 3/14 C&F Financial Corporation Common Stock
CBU 0.00 0.46 1000000.00 3/14 3/14 Community Financial System, Inc. Common Stock
TSLX 0.00 0.46 1000000.00 3/14 3/14 Sixth Street Specialty Lending, Inc. Common Stock
WCC 0.00 0.45 1000000.00 3/14 3/14 WESCO International, Inc. Common Stock
GEGGL 0.00 0.45 1000000.00 3/14 3/15 Great Elm Group, Inc. 7.25% Notes due 2027
ATHS 0.00 0.45 1000000.00 3/14 3/15 Athene Holding Ltd. 7.250% Fixed-Rate Reset Junior Subordinated Debentures due 2064
BIPJ 0.00 0.45 1000000.00 3/14 3/16 Brookfield Infrastructure Corporation 7.250% Subordinated Notes due 2084
VRSK 0.00 0.45 1000000.00 3/14 3/14 Verisk Analytics, Inc. Common Stock
USPH 0.00 0.45 1000000.00 3/14 3/14 U.S. Physical Therapy, Inc. Common Stock
TFINP 0.00 0.45 1000000.00 3/14 3/15 Triumph Financial, Inc. Depositary Shares, Each Representing a 1/40th Interest in a Share of 7.125% Series C Fixed-Rate Non-Cumulative Perpetual Preferred Stock
DNLMY 0.00 0.44 1000000.00 3/14 3/14 Dunelm Group Plc ADR
DNLMY 0.00 0.44 1000000.00 3/14 3/14 Dunelm Group Plc ADR
TFSA 0.00 0.44 1000000.00 3/14 3/14 Terra Income Fund 6, LLC 7.00% Notes due 2026
TMO 0.00 0.43 1000000.00 3/14 3/14 Thermo Fisher Scientific Inc Common Stock
CTDD 0.00 0.42 1000000.00 3/14 3/14 Qwest Corporation 6.75% Notes due 2057
OXLCL 0.00 0.42 1000000.00 3/14 3/15 Oxford Lane Capital Corp. 6.75% Notes due 2031
NMAI 0.00 0.42 1000000.00 3/14 3/14 Nuveen Multi-Asset Income Fund Common Shares of Beneficial Interest
SLRC 0.00 0.41 1000000.00 3/14 3/14 SLR Investment Corp. Common Stock
STR 0.00 0.41 1000000.00 3/14 3/14 Sitio Royalties Corp. Class A Common Stock
BWNB 0.00 0.41 1000000.00 3/14 3/14 Babcock & Wilcox Enterprises, Inc. 6.50% Senior Notes due 2026
ALB 0.00 0.41 1000000.00 3/14 3/14 Albemarle Corporation Common Stock
RNR 0.00 0.40 1000000.00 3/14 3/14 RenaissanceRe Holdings Ltd. Common Stock
LDOS 0.00 0.40 1000000.00 3/14 3/14 Leidos Holdings, Inc. Common Stock
VLYPP 0.00 0.39 1000000.00 3/14 3/14 Valley National Bancorp 6.25% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A
HTFC 0.00 0.39 1000000.00 3/14 3/14 Horizon Technology Finance Corporation 6.25% Notes due 2027
NWG 0.00 0.39 1000000.00 3/14 3/14 NatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares)
BKHYY 0.00 0.39 1000000.00 3/14 3/14 Bank Hapoalim B.M. ADR
ITRSF 0.00 0.38 1000000.00 3/14 3/14 Invesco Markets II plc
TKO 0.00 0.38 1000000.00 3/14 3/14 TKO Group Holdings, Inc. Class A Common Stock
QNBC 0.00 0.38 1000000.00 3/14 3/14 QNB Corp.
GFI 0.00 0.38 1000000.00 3/14 3/14 Gold Fields Limited American Depositary Shares
MBINN 0.00 0.38 1000000.00 3/14 3/14 Merchants Bancorp Depositary Shares Preferred Series C
JSM 0.00 0.38 1000000.00 3/14 3/14 Navient Corporation 6% Senior Notes due December 15, 2043
SSSSL 0.00 0.38 1000000.00 3/14 3/15 SuRo Capital Corp. 6.00% Notes due 2026
TPTA 0.00 0.38 1000000.00 3/14 3/14 Terra Property Trust, Inc. 6.00% Notes due 2026
UBSI 0.00 0.37 1000000.00 3/14 3/14 United Bankshares, Inc. Common Stock
IBP 0.00 0.37 1000000.00 3/14 3/14 Installed Building Products, Inc. Common Stock
CRH 0.00 0.37 1000000.00 3/14 3/14 CRH PLC Ordinary Shares
AFGB 0.00 0.37 1000000.00 3/14 3/14 American Financial Group, Inc. 5.875% Subordinated Debentures due 2059
GECCO 0.00 0.37 1000000.00 3/14 3/15 Great Elm Capital Corp. 5.875% Notes due 2026
SREA 0.00 0.36 1000000.00 3/14 3/14 DBA Sempra 5.750% Junior Subordinated Notes due 2079
KIROY 0.00 0.36 1000000.00 3/14 3/14 Kumba Iron Ore Ltd. ADR
DUKB 0.00 0.35 1000000.00 3/14 3/14 Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
SAH 0.00 0.35 1000000.00 3/14 3/14 Sonic Automotive, Inc. Common Stock
PNDRY 0.00 0.35 1000000.00 3/14 3/14 Pandora A/S
ACGLO 0.00 0.34 1000000.00 3/14 3/15 Arch Capital Group Ltd. Depositary Shares Each Representing 1/1,000th Interest in a Share of 5.45% Non-Cumulative Preferred Shares, Series F
SPXX 0.00 0.34 1000000.00 3/14 3/14 Nuveen S&P 500 Dynamic Overwrite Fund
CUBB 0.00 0.34 1000000.00 3/14 3/15 Customers Bancorp, Inc 5.375% Subordinated Notes Due 2034
VABK 0.00 0.33 1000000.00 3/14 3/14 Virginia National Bankshares Corporation Common Stock
PSBXP 0.00 0.33 1000000.00 3/14 3/14 Link Parks Inc. 5.25% PRF PERPETUAL USD 25 - Ser X 1/1000 int
PSBYP 0.00 0.33 1000000.00 3/14 3/14 Link Parks Inc. 5.20% PRF PERPETUAL USD 25 - Dep Rp 1/1000 pfd Y
BIPI 0.00 0.32 1000000.00 3/14 3/16 BIP Bermuda Holdings I Limited 5.125% Perpetual Subordinated Notes
WFG 0.00 0.32 1000000.00 3/14 3/14 West Fraser Timber Co. Ltd Common stock
SCI 0.00 0.32 1000000.00 3/14 3/14 Service Corporation International Common Stock
JCE 0.00 0.32 1000000.00 3/14 3/14 Nuveen Core Equity Alpha Fund Common Shares of Beneficial Interest
OXLCZ 0.00 0.31 1000000.00 3/14 3/15 Oxford Lane Capital Corp. 5.00% Notes due 2027
SPOK 0.00 0.31 1000000.00 3/14 3/14 Spok Holdings, Inc. Common Stock
BIPH 0.00 0.31 1000000.00 3/14 3/16 Brookfield Infrastructure Corporation 5.000% Subordinated Notes due 2081
FISI 0.00 0.31 1000000.00 3/14 3/14 Financial Institutions, Inc. Common Stock
AME 0.00 0.31 1000000.00 3/14 3/14 AMETEK, Inc.
ESNT 0.00 0.31 1000000.00 3/14 3/14 Essent Group Ltd. Common Shares
MNAT 0.00 0.31 1000000.00 3/14 3/14 Marquette National Corp.
ECAT 0.00 0.31 1000000.00 3/14 3/14 BlackRock ESG Capital Allocation Term Trust Common Shares of Beneficial Interest
UTMD 0.00 0.30 1000000.00 3/14 3/14 Utah Medical Products, Inc. Common Stock
HTFB 0.00 0.30 1000000.00 3/14 3/14 Horizon Technology Finance Corporation 4.875% Notes due 2026
PSBZP 0.00 0.30 1000000.00 3/14 3/14 Link Parks Inc. 4.875% PRF PERPETUAL USD 25 - Dp ShRp 1/1000 Ser Z
HNNAZ 0.00 0.30 1000000.00 3/14 3/15 Hennessy Advisors, Inc. 4.875% Notes due 2026
DIAX 0.00 0.30 1000000.00 3/14 3/14 Nuveen Dow 30SM Dynamic Overwrite Fund Common Shares of Beneficial Interest
FTAI 0.00 0.30 1000000.00 3/14 3/14 FTAI Aviation Ltd. Common Stock
OVV 0.00 0.30 1000000.00 3/14 3/14 Ovintiv Inc. (DE)
AMH 0.00 0.30 1000000.00 3/14 3/14 American Homes 4 Rent Common Shares of Beneficial Interest
FFWC 0.00 0.30 1000000.00 3/14 3/14 FFW Corp.
PPAL 0.00 0.30 1000000.00 3/14 3/14 Peoples Trust Co. of St. Albans
MNMB 0.00 0.30 1000000.00 3/14 3/14 Merchants & Marine Bancorp Inc
NTRSO 0.00 0.29 1000000.00 3/14 3/15 Northern Trust Corporation Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series E Non-Cumulative Perpetual Preferred Stock
EBAY 0.00 0.29 1000000.00 3/14 3/14 eBay Inc. Common Stock
EFSC 0.00 0.29 1000000.00 3/14 3/14 Enterprise Financial Services Corporation Common Stock
FCAP 0.00 0.29 1000000.00 3/14 3/14 First Capital, Inc. Common Stock
RAND 0.00 0.29 1000000.00 3/14 3/14 Rand Capital Corporation Common Stock
KKRS 0.00 0.29 1000000.00 3/14 3/15 KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
BCAT 0.00 0.29 1000000.00 3/14 3/14 BlackRock Capital Allocation Term Trust Common Shares of Beneficial Interest
ACGLN 0.00 0.28 1000000.00 3/14 3/15 Arch Capital Group Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a 4.550% Non-Cumulative Preferred Share, Series G
COFS 0.00 0.28 1000000.00 3/14 3/14 ChoiceOne Financial Services, Inc. Common Stock
SOJF 0.00 0.28 1000000.00 3/14 3/14 Southern Company (The) Series 2025A 6.50% Junior Subordinated Notes due March 15, 2085
VSSPY 0.00 0.28 1000000.00 3/14 3/14 Valid Solucoes E SV De SEG EM Meios ADR
CADE 0.00 0.28 1000000.00 3/14 3/14 Cadence Bank Common Stock
BXMX 0.00 0.27 1000000.00 3/14 3/14 Nuveen S&P 500 Buy-Write Income Fund Common Shares of Beneficial Interest
BKHYY 0.00 0.27 1000000.00 3/14 3/14 Bank Hapoalim B.M. ADR
BME 0.00 0.26 1000000.00 3/14 3/14 Blackrock Health Sciences Trust
WEYS 0.00 0.26 1000000.00 3/14 3/14 Weyco Group, Inc. Common Stock
MRCC 0.00 0.25 1000000.00 3/14 3/14 Monroe Capital Corporation Common Stock
GPN 0.00 0.25 1000000.00 3/14 3/14 Global Payments Inc. Common Stock
HUN 0.00 0.25 1000000.00 3/14 3/14 Huntsman Corporation Common Stock
MLI 0.00 0.25 1000000.00 3/14 3/14 Mueller Industries, Inc. Common Stock
BST 0.00 0.25 1000000.00 3/14 3/14 BlackRock Science and Technology Trust Common Shares of Beneficial Interest
GTPS 0.00 0.25 1000000.00 3/14 3/14 Great American Bancorp, Inc.
PNBI 0.00 0.25 1000000.00 3/14 3/14 Pioneer Bankshares Inc
NASB 0.00 0.25 1000000.00 3/14 3/14 NASB Financial Inc
SLBK 0.00 0.25 1000000.00 3/14 3/14 Skyline Bankshares Inc.
NDAQ 0.00 0.24 1000000.00 3/14 3/14 Nasdaq, Inc. Common Stock
RGR 0.00 0.24 1000000.00 3/14 3/14 Sturm, Ruger & Company, Inc. Common Stock
DVN 0.00 0.24 1000000.00 3/14 3/14 Devon Energy Corporation Common Stock
ENS 0.00 0.24 1000000.00 3/14 3/14 EnerSys Common Stock
SPMC 0.00 0.24 1000000.00 3/14 3/14 Sound Point Meridian Capital, Inc. Common Stock
SVBT 0.00 0.23 1000000.00 3/14 3/14 SVB&T Corp
CWBK 0.00 0.23 1000000.00 3/14 3/14 CW Bancorp
HI 0.00 0.23 1000000.00 3/14 3/14 Hillenbrand Inc Common Stock
ALEX 0.00 0.23 1000000.00 3/14 3/14 Alexander & Baldwin, Inc. Common Stock REIT Holding Company
BSTZ 0.00 0.22 1000000.00 3/14 3/14 BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest
FFIC 0.00 0.22 1000000.00 3/14 3/14 Flushing Financial Corporation Common Stock
SFNC 0.00 0.21 1000000.00 3/14 3/14 Simmons First National Corporation Class A Common Stock
NTST 0.00 0.21 1000000.00 3/14 3/14 NetSTREIT Corp. Common Stock
SOR 0.00 0.21 1000000.00 3/14 3/14 Source Capital, Inc. Cmn Shs of BI
DNLMY 0.00 0.21 1000000.00 3/14 3/14 Dunelm Group Plc ADR
KTHN 0.00 0.20 1000000.00 3/14 3/14 Katahdin Bankshares Corporation
ALRS 0.00 0.20 1000000.00 3/14 3/14 Alerus Financial Corporation Common Stock
SAMG 0.00 0.20 1000000.00 3/14 3/14 Silvercrest Asset Management Group Inc. Class A Common Stock
CNMD 0.00 0.20 1000000.00 3/14 3/14 CONMED Corporation Common Stock
SEE 0.00 0.20 1000000.00 3/14 3/14 Sealed Air Corporation Common Stock
FRO 0.00 0.20 1000000.00 3/14 3/14 Frontline Plc Ordinary Shares
MHGUP 0.00 0.20 1000000.00 3/14 3/15 Meritage Hospitality Group Inc. PRF PERPETUAL USD - Ser B
HWBK 0.00 0.19 1000000.00 3/14 3/15 Hawthorn Bancshares, Inc. Common Stock
UE 0.00 0.19 1000000.00 3/14 3/14 Urban Edge Properties Common Shares of Beneficial Interest
PNDRY 0.00 0.19 1000000.00 3/14 3/14 Pandora A/S
M 0.00 0.18 1000000.00 3/14 3/14 Macy’s Inc Common Stock
GOF 0.00 0.18 1000000.00 3/14 3/14 Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest
FFIN 0.00 0.18 1000000.00 3/14 3/14 First Financial Bankshares, Inc. Common Stock
SBCF 0.00 0.18 1000000.00 3/14 3/14 Seacoast Banking Corporation of Florida Common Stock
BMEZ 0.00 0.18 1000000.00 3/14 3/14 BlackRock Health Sciences Term Trust Common Shares of Beneficial Interest
ETO 0.00 0.17 1000000.00 3/14 3/14 Eaton Vance Tax-Advantage Global Dividend Opp Common Stock
FMNB 0.00 0.17 1000000.00 3/14 3/14 Farmers National Banc Corp. Common Stock
JRS 0.00 0.17 1000000.00 3/14 3/14 Nuveen Real Estate Income Fund Common Shares of Beneficial Interest
WOR 0.00 0.17 1000000.00 3/14 3/14 Worthington Enterprises, Inc. Common Shares
NPFD 0.00 0.17 1000000.00 3/14 3/14 Nuveen Variable Rate Preferred & Income Fund Common Shares
SPMA 0.00 0.17 1000000.00 3/14 3/14 Sound Point Meridian Capital, Inc. 8.00% Series A Preferred Shares Due 2029
LTSAP 0.00 0.17 1000000.00 3/14 3/15 Osaic Financial Services Inc. 8% PRF PERPETUAL USD 25 - Ser A
JPI 0.00 0.17 1000000.00 3/14 3/14 Nuveen Preferred Securities & Income Opportunities Fund Common Shares
KBR 0.00 0.17 1000000.00 3/14 3/14 KBR, Inc. Common Stock
EVT 0.00 0.16 1000000.00 3/14 3/14 Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest
DRD 0.00 0.16 1000000.00 3/14 3/14 DRDGOLD Limited American Depositary Shares
FSFG 0.00 0.16 1000000.00 3/14 3/14 First Savings Financial Group, Inc. Common Stock
WS 0.00 0.16 1000000.00 3/14 3/14 Worthington Steel, Inc. Common Shares
CURB 0.00 0.16 1000000.00 3/14 3/14 Curbline Properties Corp. Common Stock
JLS 0.00 0.15 1000000.00 3/14 3/14 Nuveen Mortgage and Income Fund
EOS 0.00 0.15 1000000.00 3/14 3/14 EOS
FHN 0.00 0.15 1000000.00 3/14 3/14 First Horizon Corporation Common Stock
JPGEF 0.00 0.14 1000000.00 3/14 3/14 JPGEF
CII 0.00 0.14 1000000.00 3/14 3/14 BlackRock Enhanced Large Cap Core Fund, Inc. Common Stock
UNTY 0.00 0.14 1000000.00 3/14 3/14 Unity Bancorp, Inc. Common Stock
AMBK 0.00 0.14 1000000.00 3/14 3/14 American Bank Inc
CEFC 0.00 0.14 1000000.00 3/14 3/14 Commercial National Financial Corp (MI)
BUI 0.00 0.14 1000000.00 3/14 3/14 BlackRock Utility, Infrastructure & Power Opportunities Trust
RSF 0.00 0.14 1000000.00 3/14 3/14 RiverNorth Capital and Income Fund Common Stock
MYE 0.00 0.14 1000000.00 3/14 3/14 Myers Industries, Inc. Common Stock
EOI 0.00 0.13 1000000.00 3/14 3/14 Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest
JRI 0.00 0.13 1000000.00 3/14 3/14 Nuveen Real Asset Income and Growth Fund Common Shares of Beneficial Interest
BPOPO 0.00 0.13 1000000.00 3/14 3/15 Popular Inc. 6.375% PRF PERPETUAL USD 25 - Ser 2003 Cls A
FUND 0.00 0.13 1000000.00 3/14 3/14 Sprott Focus Trust, Inc. Common Stock
ETG 0.00 0.13 1000000.00 3/14 3/14 Eaton Vance Tax-Advantaged Global Dividend Income Fund Common Shares of Beneficial Interest
RIV 0.00 0.13 1000000.00 3/14 3/14 RiverNorth Opportunities Fund, Inc. Common Stock
BPOPM 0.00 0.13 1000000.00 3/14 3/15 Popular, Inc. Popular Capital Trust II - 6.125% Cumulative Monthly Income Trust Preferred Securities
AMBKP 0.00 0.13 1000000.00 3/14 3/14 American Capital Trust I 6% PRF EXCHANGE 31/03/2032 USD 10
GBAB 0.00 0.13 1000000.00 3/14 3/14 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Common Shares of Beneficial Interest
CWH 0.00 0.12 1000000.00 3/14 3/14 Camping World Holdings, Inc. Class A Common Stock
FRA 0.00 0.12 1000000.00 3/14 3/14 Blackrock Floating Rate Income Strategies Fund Inc Common Stock
BIT 0.00 0.12 1000000.00 3/14 3/14 BlackRock Multi-Sector Income Trust Common Shares of Beneficial Interest
CLM 0.00 0.12 1000000.00 3/14 3/14 Cornerstone Strategic Investment Fund, Inc. Common Shares
KIO 0.00 0.12 1000000.00 3/14 3/14 KKR Income Opportunities Fund Common Shares
BGT 0.00 0.12 1000000.00 3/14 3/14 BlackRock Floating Rate Income Trust
MGPI 0.00 0.12 1000000.00 3/14 3/14 MGP Ingredients, Inc.
EPM 0.00 0.12 1000000.00 3/14 3/14 Evolution Petroleum Corporation, Inc. Common Stock
INSW 0.00 0.12 1000000.00 3/14 3/14 International Seaways, Inc. Common Stock
NPCT 0.00 0.12 1000000.00 3/14 3/14 Nuveen Core Plus Impact Fund Common Shares of Beneficial Interest
GUG 0.00 0.12 1000000.00 3/14 3/14 Guggenheim Active Allocation Fund Common Shares of Beneficial Interest
AVK 0.00 0.12 1000000.00 3/14 3/14 Advent Convertible and Income Fund
CRF 0.00 0.12 1000000.00 3/14 3/14 Cornerstone Total Return Fund, Inc. (The) Common Stock
BLW 0.00 0.11 1000000.00 3/14 3/14 Blackrock Limited Duration Income Trust
VLY 0.00 0.11 1000000.00 3/14 3/14 Valley National Bancorp Common Stock
GPK 0.00 0.11 1000000.00 3/14 3/15 Graphic Packaging Holding Company
BRDG 0.00 0.11 1000000.00 3/14 3/14 Bridge Investment Group Holdings Inc. Class A Common Stock
NGLOY 0.00 0.11 1000000.00 3/14 3/14 Anglo American plc ADR
GJS 0.00 0.11 1000000.00 3/14 3/14 Goldman Sachs Group Securities STRATS Trust for Goldman Sachs Group Securities, Series 2006-2
GJO 0.00 0.11 1000000.00 3/14 3/14 Synthetic Fixed-Income Securities, Inc. on behalf of STRATS(SM) Trust for Wal-Mart Stores, Inc. Securities, Series 2004-5
ETB 0.00 0.11 1000000.00 3/14 3/14 Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance Tax-Managed Buy-Write Income Fund Common Shares of Beneficial Interest
GJP 0.00 0.10 1000000.00 3/14 3/14 Synthetic Fixed-Income Securities, Inc. on behalf of STRATS (SM) Trust for Dominion Resources, Inc. Securities, Series 2005-6, Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) Certificates
JGH 0.00 0.10 1000000.00 3/14 3/14 Nuveen Global High Income Fund Common Shares of Beneficial Interest
PFLT 0.00 0.10 1000000.00 3/14 3/14 PennantPark Floating Rate Capital Ltd. Common Stock
MBIN 0.00 0.10 1000000.00 3/14 3/14 Merchants Bancorp Common Stock
HNW 0.00 0.10 1000000.00 3/14 3/14 Pioneer Diversified High Income Fund, Inc.
MATV 0.00 0.10 1000000.00 3/14 3/14 Mativ Holdings, Inc. Common Stock
BANC 0.00 0.10 1000000.00 3/14 3/14 Banc of California, Inc. Common Stock
ETV 0.00 0.10 1000000.00 3/14 3/14 Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest
ETY 0.00 0.10 1000000.00 3/14 3/14 Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest,
DSU 0.00 0.10 1000000.00 3/14 3/14 Blackrock Debt Strategies Fund, Inc. Common Stock
BGR 0.00 0.10 1000000.00 3/14 3/14 BlackRock Energy and Resources Trust
NBB 0.00 0.10 1000000.00 3/14 3/14 Nuveen Taxable Municipal Income Fund Common Shares of Beneficial Interest
GJR 0.00 0.10 1000000.00 3/14 3/14 Synthetic Fixed-Income Securities, Inc. STRATS Trust for Procter&Gamble Securities, Series 2006-1
RMMZ 0.00 0.10 1000000.00 3/14 3/14 RiverNorth Managed Duration Municipal Income Fund II, Inc. Common Stock
OPP 0.00 0.10 1000000.00 3/14 3/14 RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Common Stock
SNDR 0.00 0.10 1000000.00 3/14 3/14 Schneider National, Inc. Common Stock
RMI 0.00 0.09 1000000.00 3/14 3/14 RiverNorth Opportunistic Municipal Income Fund, Inc. Common Stock
EFT 0.00 0.09 1000000.00 3/14 3/14 Eaton Vance Floating Rate Income Trust Common Shares of Beneficial Interest
RFM 0.00 0.09 1000000.00 3/14 3/14 RiverNorth Flexible Municipal Income Fund, Inc. Common Stock
BMN 0.00 0.09 1000000.00 3/14 3/14 BlackRock 2037 Municipal Target Term Trust Common Shares of Beneficial Interest
BBN 0.00 0.09 1000000.00 3/14 3/14 BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest
EFR 0.00 0.09 1000000.00 3/14 3/14 Eaton Vance Senior Floating-Rate Fund Common Shares of Beneficial Interest
RMM 0.00 0.09 1000000.00 3/14 3/14 RiverNorth Managed Duration Municipal Income Fund, Inc. Common Stock
RRC 0.00 0.09 1000000.00 3/14 3/14 Range Resources Corporation Common Stock
BN 0.00 0.09 1000000.00 3/14 3/14 Brookfield Corporation Class A Limited Voting Shares
BKT 0.00 0.09 1000000.00 3/14 3/14 BlackRock Income Trust Inc. (The)
BTX 0.00 0.09 1000000.00 3/14 3/14 BlackRock Technology and Private Equity Term Trust Common Shares of Beneficial Interest
RFMZ 0.00 0.09 1000000.00 3/14 3/14 RiverNorth Flexible Municipal Income Fund II, Inc. Common Stock
JFR 0.00 0.09 1000000.00 3/14 3/14 Nuveen Floating Rate Income Fund Common Stock
BTZ 0.00 0.08 1000000.00 3/14 3/14 BlackRock Credit Allocation Income Trust
BOE 0.00 0.08 1000000.00 3/14 3/14 Blackrock Enhanced Global Dividend Trust Common Shares of Beneficial Interest
BBSI 0.00 0.08 1000000.00 3/14 3/14 Barrett Business Services, Inc. Common Stock
CRWS 0.00 0.08 1000000.00 3/14 3/14 Crown Crafts Inc Common Stock
GTN.A 0.00 0.08 1000000.00 3/14 3/14 Gray Media, Inc. Class A Common Stock
GTN 0.00 0.08 1000000.00 3/14 3/14 Gray Media, Inc. Common Stock
KYN 0.00 0.08 1000000.00 3/14 3/14 Kayne Anderson Energy Infrastructure Fund, Inc.
PNNT 0.00 0.08 1000000.00 3/14 3/14 PennantPark Investment Corporation Common Stock
NZF 0.00 0.08 1000000.00 3/14 3/14 Nuveen Municipal Credit Income Fund
NVG 0.00 0.08 1000000.00 3/14 3/14 Nuveen AMT-Free Municipal Credit Income Fund
NXJ 0.00 0.08 1000000.00 3/14 3/14 Nuveen New Jersey Qualified Municipal Fund
ETX 0.00 0.08 1000000.00 3/14 3/14 Eaton Vance Municipal Income 2028 Term Trust Common Shares of Beneficial Interest
NQP 0.00 0.08 1000000.00 3/14 3/14 Nuveen Pennsylvania Quality Municipal Income Fund Common Stock
HYT 0.00 0.08 1000000.00 3/14 3/14 Blackrock Corporate High Yield Fund, Inc. Common Stock
NKX 0.00 0.08 1000000.00 3/14 3/14 Nuveen California AMT-Free Quality Municipal Income Fund
NAD 0.00 0.08 1000000.00 3/14 3/14 Nuveen Quality Municipal Income Fund Common Stock
NOV 0.00 0.07 1000000.00 3/14 3/14 NOV Inc. Common Stock
ACCO 0.00 0.07 1000000.00 3/14 3/14 Acco Brands Corporation Common Stock
PHD 0.00 0.07 1000000.00 3/14 3/14 Pioneer Floating Rate Fund, Inc.
BHK 0.00 0.07 1000000.00 3/14 3/14 Blackrock Core Bond Trust
EVG 0.00 0.07 1000000.00 3/14 3/14 Eaton Vance Short Diversified Income Fund Eaton Vance Short Duration Diversified Income Fund Common Shares of Beneficial Interest
NMS 0.00 0.07 1000000.00 3/14 3/14 Nuveen Minnesota Quality Municipal Income Fund
NAC 0.00 0.07 1000000.00 3/14 3/14 Nuveen California Quality Municipal Income Fund
NEA 0.00 0.07 1000000.00 3/14 3/14 Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01
NAZ 0.00 0.07 1000000.00 3/14 3/14 Nuveen Arizona Quality Municipal Income Fund Common Stock
NPV 0.00 0.07 1000000.00 3/14 3/14 Nuveen Virginia Quality Municipal Income Fund Common Stock
NAN 0.00 0.07 1000000.00 3/14 3/14 Nuveen New York Quality Municipal Income Fund Common Stock
NMT 0.00 0.07 1000000.00 3/14 3/14 Nuveen Massachusetts Quality Municipal Income Fund Common Stock
FUSB 0.00 0.07 1000000.00 3/14 3/14 First US Bancshares, Inc. Common Stock
BCX 0.00 0.07 1000000.00 3/14 3/14 BlackRock Resources Common Shares of Beneficial Interest
NRK 0.00 0.07 1000000.00 3/14 3/14 Nuveen New York AMT-Free Quality Municipal Income Fund
NMCO 0.00 0.07 1000000.00 3/14 3/14 Nuveen Municipal Credit Opportunities Fund Common Shares
EOT 0.00 0.07 1000000.00 3/14 3/14 Eaton Vance Municipal Income Trust EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST
NOM 0.00 0.07 1000000.00 3/14 3/14 Nuveen Missouri Quality Municipal Income Fund
JPC 0.00 0.07 1000000.00 3/14 3/14 Nuveen Preferred & Income Opportunities Fund
ETW 0.00 0.07 1000000.00 3/14 3/14 Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest
MPA 0.00 0.07 1000000.00 3/14 3/14 Blackrock MuniYield Pennsylvania Quality Fund Common Stock
EXG 0.00 0.07 1000000.00 3/14 3/14 Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest
NMZ 0.00 0.07 1000000.00 3/14 3/14 Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share
ETJ 0.00 0.07 1000000.00 3/14 3/14 Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest
NDMO 0.00 0.06 1000000.00 3/14 3/14 Nuveen Dynamic Municipal Opportunities Fund Common Shares of Beneficial Interest
BDJ 0.00 0.06 1000000.00 3/14 3/14 Blackrock Enhanced Equity Dividend Trust
MRTN 0.00 0.06 1000000.00 3/14 3/14 Marten Transport, Ltd. Common Stock
MMD 0.00 0.06 1000000.00 3/14 3/14 NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares
RNGR 0.00 0.06 1000000.00 3/14 3/14 Ranger Energy Services, Inc. Class A Common Stock
MHD 0.00 0.06 1000000.00 3/14 3/14 Blackrock MuniHoldings Fund, Inc. Common Stock
BFZ 0.00 0.06 1000000.00 3/14 3/14 BlackRock California Municipal Income Trust
MQY 0.00 0.06 1000000.00 3/14 3/14 Blackrock MuniYield Quality Fund, Inc. Common Stock
BKN 0.00 0.06 1000000.00 3/14 3/14 BlackRock Investment Quality Municipal Trust Inc. (The)
MYI 0.00 0.06 1000000.00 3/14 3/14 Blackrock MuniYield Quality Fund III, Inc Common Stock
MUA 0.00 0.06 1000000.00 3/14 3/14 Blackrock MuniAssets Fund, Inc Common Stock
BYM 0.00 0.06 1000000.00 3/14 3/14 Blackrock Municipal Income Quality Trust Common Shares of Beneficial Interest
PHT 0.00 0.06 1000000.00 3/14 3/14 Pioneer High Income Fund, Inc.
MYD 0.00 0.05 1000000.00 3/14 3/14 Blackrock MuniYield Fund, Inc. Common Stock
MIY 0.00 0.05 1000000.00 3/14 3/14 Blackrock MuniYield Michigan Quality Fund, Inc. Common Stock
MVT 0.00 0.05 1000000.00 3/14 3/14 Blackrock MuniVest Fund II, Inc. Common Stock
MUJ 0.00 0.05 1000000.00 3/14 3/14 Blackrock MuniHoldings New Jersey Quality Fund, Inc. Common Stock
BLE 0.00 0.05 1000000.00 3/14 3/14 BlackRock Municipal Income Trust II
JQC 0.00 0.05 1000000.00 3/14 3/14 Nuveen Credit Strategies Income Fund Shares of Beneficial Interest
MUC 0.00 0.05 1000000.00 3/14 3/14 Blackrock MuniHoldings California Quality Fund, Inc. Common Stock
NXP 0.00 0.05 1000000.00 3/14 3/14 Nuveen Select Tax Free Income Portfolio Common Stock
MHN 0.00 0.05 1000000.00 3/14 3/14 Blackrock MuniHoldings New York Quality Fund, Inc. Common Stock
BHV 0.00 0.05 1000000.00 3/14 3/14 BlackRock Virginia Municipal Bond Trust
MYN 0.00 0.05 1000000.00 3/14 3/14 Blackrock MuniYield New York Quality Fund, Inc.Common Stock
MQT 0.00 0.05 1000000.00 3/14 3/14 Blackrock MuniYield Quality Fund II, Inc. Common Stock
MUE 0.00 0.05 1000000.00 3/14 3/14 Blackrock MuniHoldings Quality Fund II, Inc. Common Stock
BNY 0.00 0.05 1000000.00 3/14 3/14 BlackRock New York Municipal Income Trust
EIM 0.00 0.05 1000000.00 3/14 3/14 Eaton Vance Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value
NTIP 0.00 0.05 1000000.00 3/14 3/14 Network-1 Technologies, Inc. Common Stock
LEG 0.00 0.05 1000000.00 3/14 3/14 Leggett & Platt, Incorporated Common Stock
BFK 0.00 0.05 1000000.00 3/14 3/14 BlackRock Municipal Income Trust
MIO 0.00 0.05 1000000.00 3/14 3/14 Pioneer Municipal High Income Opportunities Fund, Inc. Common Stock
BTA 0.00 0.05 1000000.00 3/14 3/14 BlackRock Long-Term Municipal Advantage Trust Common Shares of Beneficial Interest
NUW 0.00 0.05 1000000.00 3/14 3/14 Nuveen AMT-Free Municipal Value Fund
BTT 0.00 0.05 1000000.00 3/14 3/14 BlackRock Municipal 2030 Target Term Trust
NXC 0.00 0.05 1000000.00 3/14 3/14 Nuveen California Select Tax-Free Income Portfolio Common Stock
BGY 0.00 0.04 1000000.00 3/14 3/14 Blackrock Enhanced International Dividend Trust
NXN 0.00 0.04 1000000.00 3/14 3/14 Nuveen New York Select Tax-Free Income Portfolio Common Stock
ENX 0.00 0.04 1000000.00 3/14 3/14 Eaton Vance New York Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value
EVM 0.00 0.04 1000000.00 3/14 3/14 Eaton Vance California Municipal Bond Fund Common Shares of Beneficial Interest, $.01 par value
EGF 0.00 0.04 1000000.00 3/14 3/14 Blackrock Enhanced Government Fund, Inc. Common Stock
CURI 0.00 0.04 1000000.00 3/14 3/14 CuriosityStream Inc. Class A Common Stock
NMI 0.00 0.04 1000000.00 3/14 3/14 Nuveen Municipal Income Fund, Inc. Common Stock
MVF 0.00 0.04 1000000.00 3/14 3/14 Blackrock MuniVest Fund, Inc. Common Stock
OGCP 0.00 0.04 1000000.00 3/14 3/14 Empire State Realty OP, L.P. Series 60 Operating Partnership Units Representing Limited Partnership Interests
MHI 0.00 0.04 1000000.00 3/14 3/14 Pioneer Municipal High Income Fund, Inc.
ESRT 0.00 0.04 1000000.00 3/14 3/14 Empire State Realty Trust, Inc. Class A Common Stock
FISK 0.00 0.04 1000000.00 3/14 3/14 Empire State Realty OP, L.P. Series 250 Operating Partnership Units Representing Limited Partnership Interests
ESBA 0.00 0.04 1000000.00 3/14 3/14 Empire State Realty OP, L.P. Series ES Operating Partnership Units Representing Limited Partnership Interests
NUV 0.00 0.03 1000000.00 3/14 3/14 Nuveen Municipal Value Fund, Inc. Common Stock
MAV 0.00 0.03 1000000.00 3/14 3/14 Pioneer Municipal High Income Advantage Fund, Inc.
FIP 0.00 0.03 1000000.00 3/14 3/14 FTAI Infrastructure Inc. Common Stock
IIIN 0.00 0.03 1000000.00 3/14 3/14 Insteel Industries, Inc. Common Stock
NNY 0.00 0.03 1000000.00 3/14 3/14 Nuveen New York Municipal Value Fund Common Stock
NCA 0.00 0.03 1000000.00 3/14 3/14 Nuveen California Municipal Value Fund
JMM 0.00 0.03 1000000.00 3/14 3/14 Nuveen Multi-Market Income Fund (MA)
NIM 0.00 0.03 1000000.00 3/14 3/14 Nuveen Select Maturities Municipal Fund Common Stock
TXT 0.00 0.02 1000000.00 3/14 3/14 Textron Inc. Common Stock
CTYP 0.00 0.02 1000000.00 3/14 3/14 Community Bankers Corp.
HCGI 0.00 0.02 1000000.00 3/14 3/14 Huntwicke Capital Group Inc
HCGI 0.00 0.02 1000000.00 3/14 3/14 Huntwicke Capital Group Inc
TBTC 0.00 0.02 1000000.00 3/14 3/14 Table Trac, Inc.
DMF 0.00 0.02 1000000.00 3/14 3/14 BNY Mellon Municipal Income Inc. Common Stock
LEO 0.00 0.02 1000000.00 3/14 3/14 BNY Mellon Strategic Municipals, Inc. Common Stock
DSM 0.00 0.02 1000000.00 3/14 3/14 BNY Mellon Strategic Municipal Bond Fund, Inc. Common Stock
AAMI 0.00 0.01 1000000.00 3/14 3/14 Acadian Asset Management Inc. Common Stock

2025-03-17

Ticker Rate% Dividend Price ex-date record Full name
NEU 0.00 2.75 1000000.00 3/17 3/17 NewMarket Corp Common Stock
AFG 0.00 2.00 1000000.00 3/17 3/17 American Financial Group, Inc. Common Stock
EG 0.00 2.00 1000000.00 3/17 3/17 Everest Group, Ltd. Common Stock
ARES 0.00 1.12 1000000.00 3/17 3/17 Ares Management Corporation Class A Common Stock
DTE 0.00 1.09 1000000.00 3/17 3/17 DTE Energy Company Common Stock
WTM 0.00 1.00 1000000.00 3/17 3/17 White Mountains Insurance Group, Ltd. Common Stock
NMKCP 0.00 0.97 1000000.00 3/17 3/17 Niagara Mohawk Power Corporation
NMKBP 0.00 0.90 1000000.00 3/17 3/17 Niagara Mohawk Power Corp.
NMPWP 0.00 0.85 1000000.00 3/17 3/17 Niagara Mohawk Power Corp. 3.40% PRF PERPETUAL USD 100
DTM 0.00 0.82 1000000.00 3/17 3/17 DT Midstream, Inc. Common Stock
VNORP 0.00 0.81 1000000.00 3/17 3/17 Vornado Realty Trust 6.50% PRF PERPETUAL USD 50 - Ser A
GEF.B 0.00 0.81 1000000.00 3/17 3/17 Greif, Inc. Corporation Class B Common Stock
MRK 0.00 0.81 1000000.00 3/17 3/17 Merck & Company, Inc. Common Stock (new)
IRM 0.00 0.79 1000000.00 3/17 3/17 Iron Mountain Incorporated (Delaware)Common Stock REIT
HCA 0.00 0.72 1000000.00 3/17 3/17 HCA Healthcare, Inc. Common Stock
CNFRZ 0.00 0.61 1000000.00 3/17 3/17 Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028
TNL 0.00 0.56 1000000.00 3/17 3/17 Travel Leisure Co. Common Stock
GEF 0.00 0.54 1000000.00 3/17 3/17 Greif Inc. Class A Common Stock
NXG 0.00 0.54 1000000.00 3/17 3/17 NXG NextGen Infrastructure Income Fund Common Shares of Beneficial Interest
DIN 0.00 0.51 1000000.00 3/17 3/17 Dine Brands Global, Inc. Common Stock
CHSCP 0.00 0.50 1000000.00 3/17 3/17 CHS Inc. 8% Cumulative Redeemable Preferred Stock
MBNKP 0.00 0.50 1000000.00 3/17 3/17 Medallion Bank Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F
HES 0.00 0.50 1000000.00 3/17 3/17 Hess Corporation Common Stock
STC 0.00 0.50 1000000.00 3/17 3/17 Stewart Information Services Corporation Common Stock
FNF 0.00 0.50 1000000.00 3/17 3/17 FNF Group of Fidelity National Financial, Inc. Common Stock
GHLD 0.00 0.50 1000000.00 3/17 3/17 Guild Holdings Company Class A Common Stock
CHSCO 0.00 0.49 1000000.00 3/17 3/17 CHS Inc. Class B Cumulative Redeemable Preferred Stock
MSBIP 0.00 0.48 1000000.00 3/17 3/17 Midland States Bancorp, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of 7.750% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A
CSXXY 0.00 0.48 1000000.00 3/17 3/17 CAR Group Ltd. ADR
ICE 0.00 0.48 1000000.00 3/17 3/17 Intercontinental Exchange Inc. Common Stock
OCSL 0.00 0.47 1000000.00 3/17 3/17 Oaktree Specialty Lending Corporation Common Stock
CHSCL 0.00 0.47 1000000.00 3/17 3/17 CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4
OLED 0.00 0.45 1000000.00 3/17 3/17 Universal Display Corporation Common Stock
SRV 0.00 0.45 1000000.00 3/17 3/17 NXG Cushing Midstream Energy Fund Common Shares of Beneficial Interest
CHSCN 0.00 0.44 1000000.00 3/17 3/17 CHS Inc Preferred Class B Series 2 Reset Rate
MTH 0.00 0.43 1000000.00 3/17 3/17 Meritage Homes Corporation Common Stock
ECCW 0.00 0.42 1000000.00 3/17 3/17 Eagle Point Credit Company Inc. 6.75% Notes due 2031
CHSCM 0.00 0.42 1000000.00 3/17 3/17 CHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3
WH 0.00 0.41 1000000.00 3/17 3/17 Wyndham Hotels & Resorts, Inc. Common Stock
AIG 0.00 0.40 1000000.00 3/17 3/17 American International Group, Inc. New Common Stock
UGI 0.00 0.38 1000000.00 3/17 3/17 UGI Corporation Common Stock
GECC 0.00 0.37 1000000.00 3/17 3/17 Great Elm Capital Corp. Common Stock
HMN 0.00 0.35 1000000.00 3/17 3/17 Horace Mann Educators Corporation Common Stock
ECCV 0.00 0.34 1000000.00 3/17 3/17 Eagle Point Credit Company Inc. 5.375% Notes due 2029
NMFC 0.00 0.32 1000000.00 3/17 3/17 New Mountain Finance Corporation Common Stock
BCV 0.00 0.32 1000000.00 3/17 3/17 Bancroft Fund, Ltd.
SYBT 0.00 0.31 1000000.00 3/17 3/17 Stock Yards Bancorp, Inc. Common Stock
SBR 0.00 0.30 1000000.00 3/17 3/17 Sabine Royalty Trust Common Stock
TCOM 0.00 0.30 1000000.00 3/17 3/17 Trip.com Group Limited American Depositary Shares
CIX 0.00 0.30 1000000.00 3/17 3/17 CompX International Inc. Common Stock
TPVG 0.00 0.30 1000000.00 3/17 3/17 TriplePoint Venture Growth BDC Corp. Common Stock
TRPCF 0.00 0.30 1000000.00 3/17 3/17 Trip.com Group
TCPC 0.00 0.29 1000000.00 3/17 3/17 BlackRock TCP Capital Corp. Common Stock
RYN 0.00 0.27 1000000.00 3/17 3/17 Rayonier Inc. REIT Common Stock
RRR 0.00 0.25 1000000.00 3/17 3/17 Red Rock Resorts, Inc. Class A Common Stock
EXP 0.00 0.25 1000000.00 3/17 3/17 Eagle Materials Inc Common Stock
BXSY 0.00 0.25 1000000.00 3/17 3/17 Bexil Investment Trust Com (New)
ARR 0.00 0.24 1000000.00 3/17 3/17 ARMOUR Residential REIT, Inc.
CRBG 0.00 0.24 1000000.00 3/17 3/17 Corebridge Financial Inc. Common Stock
WU 0.00 0.23 1000000.00 3/17 3/17 Western Union Company (The) Common Stock
HOFT 0.00 0.23 1000000.00 3/17 3/17 Hooker Furnishings Corporation Common Stock
GMALY 0.00 0.22 1000000.00 3/17 3/17 Genting Malaysia Berhad ADR
EMF 0.00 0.22 1000000.00 3/17 3/17 Templeton Emerging Markets Fund Common Stock
RNST 0.00 0.22 1000000.00 3/17 3/17 Renasant Corporation Common Stock
GGT 0.00 0.22 1000000.00 3/17 3/17 Gabelli Multi-Media Trust, Inc. (The) Common Stock
FG 0.00 0.22 1000000.00 3/17 3/17 F&G Annuities & Life, Inc. Common Stock
PDCC 0.00 0.22 1000000.00 3/17 3/17 Pearl Diver Credit Company Inc. Common Stock
KMDA 0.00 0.20 1000000.00 3/17 3/17 Kamada Ltd. Ordinary Shares
MLR 0.00 0.20 1000000.00 3/17 3/17 Miller Industries, Inc. Common Stock
SLGN 0.00 0.20 1000000.00 3/17 3/17 Silgan Holdings Inc. Common Stock
MEOH 0.00 0.18 1000000.00 3/17 3/17 Methanex Corporation Common Stock
BYD 0.00 0.18 1000000.00 3/17 3/17 Boyd Gaming Corporation Common Stock
MCN 0.00 0.18 1000000.00 3/17 3/17 XAI Madison Equity Premium Income Fund Common Shares
CLMB 0.00 0.17 1000000.00 3/17 3/17 Climb Global Solutions, Inc. Common Stock
GGZ 0.00 0.16 1000000.00 3/17 3/17 Gabelli Global Small and Mid Cap Value Trust (The) Common Shares of Beneficial Interest
ESSA 0.00 0.15 1000000.00 3/17 3/17 ESSA Bancorp, Inc. Common Stock
GAB 0.00 0.15 1000000.00 3/17 3/17 Gabelli Equity Trust, Inc. (The) Common Stock
GRX 0.00 0.15 1000000.00 3/17 3/17 The Gabelli Healthcare & Wellness Trust Common Shares of Beneficial Interest
PR 0.00 0.15 1000000.00 3/17 3/17 Permian Resources Corporation Class A Common Stock
CNBN 0.00 0.15 1000000.00 3/17 3/17 CNB Bk Shs Inc
OXLCN 0.00 0.15 1000000.00 3/17 3/17 Oxford Lane Capital Corp. 7.125% Series 2029 Term Preferred Stock
IRDM 0.00 0.14 1000000.00 3/17 3/17 Iridium Communications Inc Common Stock
MRX 0.00 0.14 1000000.00 3/17 3/17 Marex Group plc Ordinary Shares
STRW 0.00 0.14 1000000.00 3/17 3/17 Strawberry Fields REIT, Inc. Common Stock
GDV 0.00 0.14 1000000.00 3/17 3/17 Gabelli Dividend & Income Trust Common Shares of Beneficial Interest
STEL 0.00 0.14 1000000.00 3/17 3/17 Stellar Bancorp, Inc. Common Stock
OXLCP 0.00 0.13 1000000.00 3/17 3/17 Oxford Lane Capital Corp. 6.25% Series 2027 Term Preferred Shares
ECF 0.00 0.13 1000000.00 3/17 3/17 Ellsworth Growth and Income Fund Ltd.
OXLCO 0.00 0.12 1000000.00 3/17 3/17 Oxford Lane Capital Corp. Preferred Stock Shares, 6.00% Series 2029
GCV 0.00 0.12 1000000.00 3/17 3/17 Gabelli Convertible and Income Securities Fund, Inc. (The) Common Stock
GDL 0.00 0.12 1000000.00 3/17 3/17 GDL Fund, The Common Shares of Beneficial Interest
CNNE 0.00 0.12 1000000.00 3/17 3/17 Cannae Holdings, Inc. Common Stock
GMVHY 0.00 0.12 1000000.00 3/17 3/17 Entain plc ADR
HRZN 0.00 0.11 1000000.00 3/17 3/17 Horizon Technology Finance Corporation Common Stock
MFIN 0.00 0.11 1000000.00 3/17 3/17 Medallion Financial Corp. Common Stock
HKHC 0.00 0.11 1000000.00 3/17 3/17 Scotts Liquid Gold, Inc. | | HKHC | 0.00 | 0.11 | 1000000.00 | 3/17 | 3/17 | Scotts Liquid Gold, Inc.
PGZ 0.00 0.10 1000000.00 3/17 3/17 Principal Real Estate Income Fund Common Shares of Beneficial Interest
PECO 0.00 0.10 1000000.00 3/17 3/17 Phillips Edison & Company, Inc. Common Stock
GLU 0.00 0.10 1000000.00 3/17 3/17 Gabelli Global Utility Common Shares of Beneficial Ownership
TDF 0.00 0.10 1000000.00 3/17 3/17 Templeton Dragon Fund, Inc. Common Stock
NBXG 0.00 0.10 1000000.00 3/17 3/17 Neuberger Berman Next Generation Connectivity Fund Inc. Common Stock
VLT 0.00 0.10 1000000.00 3/17 3/17 Invesco High Income Trust II
GMVHY 0.00 0.10 1000000.00 3/17 3/17 Entain plc ADR
NHS 0.00 0.09 1000000.00 3/17 3/17 Neuberger Berman High Yield Strategies Fund
OXLC 0.00 0.09 1000000.00 3/17 3/17 Oxford Lane Capital Corp. Common Stock
VHI 0.00 0.08 1000000.00 3/17 3/17 Valhi, Inc. Common Stock
NX 0.00 0.08 1000000.00 3/17 3/17 Quanex Building Products Corporation Common Stock
NWPP 0.00 0.08 1000000.00 3/17 3/17 New Peoples Bankshares Inc
NWPP 0.00 0.08 1000000.00 3/17 3/17 New Peoples Bankshares Inc
IIM 0.00 0.08 1000000.00 3/17 3/17 Invesco Value Municipal Income Trust Common Stock
XFLT 0.00 0.08 1000000.00 3/17 3/17 XAI Octagon Floating Rate & Alternative Income Trust Common Shares of Beneficial Interest
SELF 0.00 0.07 1000000.00 3/17 3/17 Global Self Storage, Inc. Common Stock
RICK 0.00 0.07 1000000.00 3/17 3/17 RCI Hospitality Holdings, Inc. Common Stock
VBF 0.00 0.07 1000000.00 3/17 3/17 Invesco Bond Fund Common Stock
VTN 0.00 0.07 1000000.00 3/17 3/17 Invesco Trust for Investment Grade New York Municipals Common Stock
WIGBY 0.00 0.07 1000000.00 3/17 3/17 WiseTech Global Limited ADR
VPV 0.00 0.07 1000000.00 3/17 3/17 Invesco Pennsylvania Value Municipal Income Trust Common Stock (DE)
VGM 0.00 0.06 1000000.00 3/17 3/17 Invesco Trust for Investment Grade Municipals Common Stock (DE)
VCV 0.00 0.06 1000000.00 3/17 3/17 Invesco California Value Municipal Income Trust Common Stock
IQI 0.00 0.06 1000000.00 3/17 3/17 Invesco Quality Municipal Income Trust Common Stock
VKQ 0.00 0.06 1000000.00 3/17 3/17 Invesco Municipal Trust Common Stock
VMO 0.00 0.06 1000000.00 3/17 3/17 Invesco Municipal Opportunity Trust Common Stock
FTF 0.00 0.06 1000000.00 3/17 3/17 Franklin Limited Duration Income Trust Common Shares of Beneficial Interest
IDT 0.00 0.06 1000000.00 3/17 3/17 IDT Corporation Class B Common Stock
NML 0.00 0.06 1000000.00 3/17 3/17 Neuberger Berman Energy Infrastructure and Income Fund Inc. Common Stock
GEBHY 0.00 0.06 1000000.00 3/17 3/17 Genting Bhd ADR
VKI 0.00 0.06 1000000.00 3/17 3/17 Invesco Advantage Municipal Income Trust II Common Shares of Beneficial Interest (DE)
BRKR 0.00 0.05 1000000.00 3/17 3/17 Bruker Corporation Common Stock
PARAA 0.00 0.05 1000000.00 3/17 3/17 Paramount Global Class A Common Stock
PARA 0.00 0.05 1000000.00 3/17 3/17 Paramount Global Class B Common Stock
SACH 0.00 0.05 1000000.00 3/17 3/17 Sachem Capital Corp. Common Shares
GUT 0.00 0.05 1000000.00 3/17 3/17 Gabelli Utility Trust (The) Common Stock
EVC 0.00 0.05 1000000.00 3/17 3/17 Entravision Communications Corporation Common Stock
TDCB 0.00 0.05 1000000.00 3/17 3/17 Third Century Bancorp
TEI 0.00 0.05 1000000.00 3/17 3/17 Templeton Emerging Markets Income Fund, Inc. Common Stock
WRTBY 0.00 0.05 1000000.00 3/17 3/17 Wartsila Oyj Abp ADR
FT 0.00 0.04 1000000.00 3/17 3/17 Franklin Universal Trust Common Stock
TDS 0.00 0.04 1000000.00 3/17 3/17 Telephone and Data Systems, Inc. Common Shares
PHX 0.00 0.04 1000000.00 3/17 3/17 PHX Minerals Inc. Common Stock
GNT 0.00 0.04 1000000.00 3/17 3/17 GAMCO Natural Resources, Gold & Income Trust
VVR 0.00 0.04 1000000.00 3/17 3/17 Invesco Senior Income Trust Common Stock (DE)
OXSQ 0.00 0.04 1000000.00 3/17 3/17 Oxford Square Capital Corp. Common Stock
PMO 0.00 0.04 1000000.00 3/17 3/17 Putnam Municipal Opportunities Trust Common Stock
DTF 0.00 0.03 1000000.00 3/17 3/17 DTF Tax-Free Income 2028 Term Fund Inc. Common Stock
NRO 0.00 0.03 1000000.00 3/17 3/17 Neuberger Berman Real Estate Securities Income Fund, Inc.
GGN 0.00 0.03 1000000.00 3/17 3/17 GAMCO Global Gold, Natural Resources & Income Trust
BCSF 0.00 0.03 1000000.00 3/17 3/17 Bain Capital Specialty Finance, Inc. Common Stock
OIA 0.00 0.03 1000000.00 3/17 3/17 Invesco Municipal Income Opportunities Trust Common Stock
PPT 0.00 0.03 1000000.00 3/17 3/17 Putnam Premier Income Trust Common Stock
GWRS 0.00 0.03 1000000.00 3/17 3/17 Global Water Resources, Inc. Common Stock
CLAR 0.00 0.03 1000000.00 3/17 3/17 Clarus Corporation Common Stock
PMM 0.00 0.02 1000000.00 3/17 3/17 Putnam Managed Municipal Income Trust Common Stock
CIK 0.00 0.02 1000000.00 3/17 3/17 Credit Suisse Asset Management Income Fund, Inc. Common Stock
PIM 0.00 0.02 1000000.00 3/17 3/17 Putnam Master Intermediate Income Trust Common Stock
DHY 0.00 0.02 1000000.00 3/17 3/17 Credit Suisse High Yield Bond Fund Common Stock
GEBEY 0.00 0.01 1000000.00 3/17 3/17 Genting Bhd ADR - Unsponsored
WTI 0.00 0.01 1000000.00 3/17 3/17 W&T Offshore, Inc. Common Stock
GROW 0.00 0.01 1000000.00 3/17 3/17 U.S. Global Investors, Inc. Class A Common Stock

2025-03-18

Ticker Rate% Dividend Price ex-date record Full name
NEWEN 0.00 1.50 1000000.00 3/18 3/18 New England Power Co 6% PRF PERPETUAL USD 100
UNTC 0.00 1.25 1000000.00 3/18 3/18 Unit Corp. Com (New)
PLDGP 0.00 1.07 1000000.00 3/18 3/18 Prologis Inc 8.54% PRF PERPETUAL USD - Ser Q
PLD 0.00 1.01 1000000.00 3/18 3/18 Prologis, Inc. Common Stock
JJSF 0.00 0.78 1000000.00 3/18 3/18 J & J Snack Foods Corp. Common Stock
BPOP 0.00 0.70 1000000.00 3/18 3/18 Popular, Inc. Common Stock
TSM 0.00 0.68 1000000.00 3/18 3/18 Taiwan Semiconductor Manufacturing Company Ltd.
TXRH 0.00 0.68 1000000.00 3/18 3/18 Texas Roadhouse, Inc. Common Stock
ECL 0.00 0.65 1000000.00 3/18 3/18 Ecolab Inc. Common Stock
CHRYY 0.00 0.65 1000000.00 3/18 3/18 Chorus Limited ADR
NXSNF 0.00 0.41 1000000.00 3/18 3/18 NXSNF
ROST 0.00 0.41 1000000.00 3/18 3/18 Ross Stores, Inc. Common Stock
KRP 0.00 0.40 1000000.00 3/18 3/18 Kimbell Royalty Partners Common Units Representing Limited Partner Interests
BWMX 0.00 0.32 1000000.00 3/18 3/18 Betterware de Mexico, S.A.P.I. de C.V. Ordinary Shares
CHMG 0.00 0.32 1000000.00 3/18 3/18 Chemung Financial Corp Common Stock
PLOW 0.00 0.29 1000000.00 3/18 3/18 Douglas Dynamics, Inc. Common Stock
TY 0.00 0.28 1000000.00 3/18 3/18 Tri Continental Corporation Common Stock
AVNT 0.00 0.27 1000000.00 3/18 3/18 Avient Corporation Common Stock
CCK 0.00 0.26 1000000.00 3/18 3/18 Crown Holdings, Inc.
CZNL 0.00 0.25 1000000.00 3/18 3/18 Citizens National Corp.
PHM 0.00 0.22 1000000.00 3/18 3/18 PulteGroup, Inc. Common Stock
AL 0.00 0.22 1000000.00 3/18 3/18 Air Lease Corporation Class A Common Stock
UTG 0.00 0.19 1000000.00 3/18 3/18 Reaves Utility Income Fund Common Shares of Beneficial Interest
APH 0.00 0.17 1000000.00 3/18 3/18 Amphenol Corporation Common Stock
HBAN 0.00 0.15 1000000.00 3/18 3/18 Huntington Bancshares Incorporated Common Stock
SWZ 0.00 0.15 1000000.00 3/18 3/18 Swiss Helvetia Fund, Inc. (The) Common Stock
HUBG 0.00 0.12 1000000.00 3/18 3/18 Hub Group, Inc. Class A Common Stock
SPE 0.00 0.11 1000000.00 3/18 3/18 Special Opportunities Fund, Inc Common Stock
AAON 0.00 0.10 1000000.00 3/18 3/18 AAON, Inc. Common Stock
GLQ 0.00 0.07 1000000.00 3/18 3/18 Clough Global Equity Fund Clough Global Equity Fund Common Shares of Beneficial Interest
CON 0.00 0.06 1000000.00 3/18 3/18 Concentra Group Holdings Parent, Inc. Common Stock
PCF 0.00 0.06 1000000.00 3/18 3/18 High Income Securities Fund Common Stock
GLV 0.00 0.05 1000000.00 3/18 3/18 Clough Global Dividend and Income Fund Common Shares of beneficial interest
GLO 0.00 0.05 1000000.00 3/18 3/18 Clough Global Opportunities Fund Common Stock
FTI 0.00 0.05 1000000.00 3/18 3/18 TechnipFMC plc Ordinary Share
MCR 0.00 0.05 1000000.00 3/18 3/18 MFS Charter Income Trust Common Stock
VRT 0.00 0.04 1000000.00 3/18 3/18 Vertiv Holdings, LLC Class A Common Stock
MMT 0.00 0.03 1000000.00 3/18 3/18 MFS Multimarket Income Trust Common Stock
DMB 0.00 0.03 1000000.00 3/18 3/18 BNY Mellon Municipal Bond Infrastructure Fund, Inc. Common Stock
BAOB 0.00 0.03 1000000.00 3/18 3/18 Baraboo Bancorp Inc
CXH 0.00 0.03 1000000.00 3/18 3/18 MFS Investment Grade Municipal Trust Common Stock
ABEV 0.00 0.02 1000000.00 3/18 3/18 Ambev S.A. American Depositary Shares (Each representing 1 Common Share)
MFM 0.00 0.02 1000000.00 3/18 3/18 MFS Municipal Income Trust Common Stock
MIN 0.00 0.02 1000000.00 3/18 3/18 MFS Intermediate Income Trust Common Stock
MGF 0.00 0.02 1000000.00 3/18 3/18 MFS Government Markets Income Trust Common Stock
CXE 0.00 0.02 1000000.00 3/18 3/18 MFS High Income Municipal Trust Common Stock
CIF 0.00 0.01 1000000.00 3/18 3/18 MFS Intermediate High Income Fund Common Stock
CMU 0.00 0.01 1000000.00 3/18 3/18 MFS Municipal Income Trust Common Stock
MKTW 0.00 0.01 1000000.00 3/18 3/18 MarketWise, Inc. Class A Common Stock

Updated at Thu Mar 13 16:38:23 EDT 2025