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Società | Data Ex-Dividendi | Dividendo | Tipo | Data Pagamento | Rendimento | |
---|---|---|---|---|---|---|
Società | Data Ex-Dividendi | Dividendo | Tipo | Data Pagamento | Rendimento | |
Venerdì 31 Maggio 2024 | ||||||
Cargotec Corp (0MGH) | 31.05.2024 | 2,15 | 10.06.2024 | 2,68% | ||
ALD (ALDA) | 31.05.2024 | 0,47 | 04.06.2024 | 6,48% | ||
Tyson Foods (TSN) | 31.05.2024 | 0,49 | 14.06.2024 | 3,42% | ||
Legrand (LEGD) | 31.05.2024 | 2,09 | 04.06.2024 | 2,03% | ||
Legrand (0MW7) | 31.05.2024 | 2,09 | 04.06.2024 | 2,05% | ||
Smart Share Global (EM) | 31.05.2024 | 0,0264 | 14.06.2024 | 2,43% | ||
T-Mobile US (TM5) | 31.05.2024 | 0,65 | 13.06.2024 | 1,56% | ||
T-Mobile US (TMUS) | 31.05.2024 | 0,65 | 13.06.2024 | 1,57% | ||
DNP Select Income Closed Fund (DNP) | 31.05.2024 | 0,065 | 10.06.2024 | 9,14% | ||
Modiv (MDV) | 31.05.2024 | 0,09583 | 25.06.2024 | 7,39% | ||
Towngas China Co (PGJG) | 31.05.2024 | 0,16 | 12.07.2024 | 5,43% | ||
Kingsoft Corp Ltd (3888) | 31.05.2024 | 0,14 | 19.06.2024 | 0,58% | ||
CSPC Pharma (1093) | 31.05.2024 | 0,14 | 26.06.2024 | 4,23% | ||
Ernst Russ (HXCKk) | 31.05.2024 | 1 | -- | 13,44% | ||
Algonquin Power Utilities (AQNU) | 31.05.2024 | 0,9688 | 17.06.2024 | - | ||
UGI (UGIC) | 31.05.2024 | 1,8125 | 03.06.2024 | 12,59% | ||
Community Capital (ALBY) | 31.05.2024 | 0,75 | 08.07.2024 | 4,21% | ||
American Financial Group AFGE (AFGE) | 31.05.2024 | 0,28125 | 17.06.2024 | - | ||
Presidio Property Trust Prf D (SQFTP) | 31.05.2024 | 0,19531 | 17.06.2024 | - | ||
Tennessee Valley Authority Pref (TVC) | 31.05.2024 | 0,1334 | 03.06.2024 | - | ||
American Financial Group (AFGC) | 31.05.2024 | 0,3203125 | 17.06.2024 | - | ||
Entergy New Orleans Inc Pref (ENJ) | 31.05.2024 | 0,3125 | 03.06.2024 | - | ||
CMS Energy (CMSA) | 31.05.2024 | 0,3515625 | 17.06.2024 | - | ||
NextEra Energy Capital Holdings (NEE_pn) | 31.05.2024 | 0,353125 | 03.06.2024 | - | ||
Unum Group (UNMA) | 31.05.2024 | 0,390625 | 17.06.2024 | - | ||
Entergy Arkansas (EAI) | 31.05.2024 | 0,3046875 | 03.06.2024 | - | ||
Southern Co (SOJC) | 31.05.2024 | 0,328125 | 03.06.2024 | - | ||
Entergy Louisiana Pref (ELC) | 31.05.2024 | 0,3046875 | 03.06.2024 | - | ||
Reinsurance Group of America (RZB) | 31.05.2024 | 0,3594 | 17.06.2024 | - | ||
Fortive (FTV) | 31.05.2024 | 0,08 | 28.06.2024 | 0,44% | ||
United States Cellular Prf (UZE) | 31.05.2024 | 0,34375 | 03.06.2024 | - | ||
Qwest ELKS (CTBB) | 31.05.2024 | 0,40625 | 03.06.2024 | - | ||
Mesa Labs (MLAB) | 31.05.2024 | 0,16 | 14.06.2024 | 0,55% | ||
Stellus Capital Investment (SCM) | 31.05.2024 | 0,1333 | 14.06.2024 | 11,47% | ||
STAG Industrial (STAG) | 31.05.2024 | 0,123333 | 17.06.2024 | 4,22% | ||
PNE Wind AG (PNEGn) | 31.05.2024 | 0,04 | 04.06.2024 | 0,54% | ||
PNE Wind AG (PNEGn) | 31.05.2024 | 0,04 | 04.06.2024 | 0,27% | ||
Dow (1DOW) | 31.05.2024 | 0,7 | 14.06.2024 | 4,88% | ||
Dow (DOW) | 31.05.2024 | 0,7 | 14.06.2024 | 4,91% | ||
Interactive Brokers (IBKR) | 31.05.2024 | 0,25 | 14.06.2024 | 0,78% | ||
Monarch (MCRI) | 31.05.2024 | 0,3 | 15.06.2024 | 1,83% | ||
DuPont De Nemours (DD) | 31.05.2024 | 0,38 | 17.06.2024 | 1,87% | ||
Canadian General Investments (CGRIF) | 31.05.2024 | 0,1817455 | 15.06.2024 | 2,62% | ||
Aquila SA (ALAQU) | 31.05.2024 | 0,3 | 04.06.2024 | 6,15% | ||
Canadian General Investments (CGIq) | 31.05.2024 | 0,25 | 15.06.2024 | 2,60% | ||
Euroland Corporate (MLERO) | 31.05.2024 | 0,132 | 04.06.2024 | 5,95% | ||
United Bancshares (UBOH) | 31.05.2024 | 0,22 | 14.06.2024 | 4,68% | ||
Bank of Hawaii (BOH) | 31.05.2024 | 0,7 | 14.06.2024 | 4,92% | ||
KKR Real Estate Finance Trust (KREF_pa) | 31.05.2024 | 0,40625 | 14.06.2024 | - | ||
Summit Bancshares (SMAL) | 31.05.2024 | 0,42 | 28.06.2024 | 3,95% | ||
Romande Energie Holding SA (0QQG) | 31.05.2024 | 1,44 | 04.06.2024 | 2,53% | ||
Crane (CR) | 31.05.2024 | 0,205 | 12.06.2024 | 0,57% | ||
Chesapeake Finl Shs (CPKF) | 31.05.2024 | 0,155 | 15.06.2024 | 3,35% | ||
Associated British Foods plc (ASBFY) | 31.05.2024 | 0,207735 | 19.07.2024 | 2,20% | ||
ACNB (ACNB) | 31.05.2024 | 0,32 | 14.06.2024 | 4,13% | ||
Trustmark (TRMK) | 31.05.2024 | 0,23 | 15.06.2024 | 3,11% | ||
Evercore (EVR) | 31.05.2024 | 0,8 | 14.06.2024 | 1,61% | ||
First Citizens BancShares (FCNCA) | 31.05.2024 | 1,64 | 17.06.2024 | 0,38% | ||
CIT Inc Prf C (FCNCO) | 31.05.2024 | 0,351563 | 17.06.2024 | 6,24% | ||
Southern BancShares (SBNC) | 31.05.2024 | 6,25 | 14.06.2024 | 0,46% | ||
Virtu Financial Inc (0VF) | 31.05.2024 | 0,24 | 15.06.2024 | 4,19% | ||
Arch Resources (ACC1) | 31.05.2024 | 0,25 | 14.06.2024 | 0,59% | ||
Central Pacific Financial (CPF) | 31.05.2024 | 0,26 | 17.06.2024 | 5,15% | ||
Virtu Financial Inc (VIRT) | 31.05.2024 | 0,24 | 15.06.2024 | 4,16% | ||
TransAlta Corp (TAC) | 31.05.2024 | 0,06 | 01.07.2024 | 2,47% | ||
Cullen/Frost Bankers (CFR) | 31.05.2024 | 0,92 | 14.06.2024 | 3,69% | ||
Agnico Eagle Mines (AEM) | 31.05.2024 | 0,4 | 14.06.2024 | 2,37% | ||
Bayfirst Financial (BAFN) | 31.05.2024 | 0,08 | 15.06.2024 | 2,82% | ||
Coca Cola HBC ADR (CCHGY) | 31.05.2024 | 0,597903 | 09.07.2024 | 1,72% | ||
Premier Inc (PINC) | 31.05.2024 | 0,21 | 15.06.2024 | 4,49% | ||
Arch Resources (ACC1) | 31.05.2024 | 0,86 | 14.06.2024 | 4,66% | ||
Peoples Fin (PFIS) | 31.05.2024 | 0,41 | 14.06.2024 | 3,99% | ||
Hubbell (HUBB) | 31.05.2024 | 1,22 | 17.06.2024 | 1,18% | ||
Agnico Eagle Mines (AEM) | 31.05.2024 | 0,4 | 14.06.2024 | 2,36% | ||
Stepan (SCL) | 31.05.2024 | 0,375 | 14.06.2024 | 1,81% | ||
Sotherly Hotels (SOHON) | 31.05.2024 | 0,515625 | 17.06.2024 | - | ||
Sotherly Hotels Pref (SOHOO) | 31.05.2024 | 0,4921875 | 17.06.2024 | 10,04% | ||
Sotherly Hotels B Pref (SOHOB) | 31.05.2024 | 0,5 | 17.06.2024 | - | ||
Estee Lauder (1ELX) | 31.05.2024 | 0,66 | 17.06.2024 | 2,09% | ||
Barrick Gold (GOLD) | 31.05.2024 | 0,1 | 17.06.2024 | 2,36% | ||
Perrigo (PRGO) | 31.05.2024 | 0,276 | 18.06.2024 | 4,06% | ||
Brookfield Infrastructure Partners (BIP) | 31.05.2024 | 0,405 | 28.06.2024 | 5,77% | ||
Brookfield Infra (BIPC) | 31.05.2024 | 0,405 | 28.06.2024 | 4,73% | ||
Estee Lauder (EL) | 31.05.2024 | 0,66 | 17.06.2024 | 2,09% | ||
WK Kellogg (KLG) | 31.05.2024 | 0,16 | 14.06.2024 | 3,44% | ||
Huntington Ingalls Industries (HII) | 31.05.2024 | 1,3 | 14.06.2024 | 2,09% | ||
Big 5 (BGFV) | 31.05.2024 | 0,05 | 14.06.2024 | 6,13% | ||
Tennant (TNC) | 31.05.2024 | 0,28 | 14.06.2024 | 1,12% | ||
North American Construction (NOA) | 31.05.2024 | 0,1 | 05.07.2024 | 1,36% | ||
National Bank Holdings (NBHC) | 31.05.2024 | 0,28 | 14.06.2024 | 3,13% | ||
FactSet Research (FDS) | 31.05.2024 | 1,04 | 20.06.2024 | 0,95% | ||
Sixth Street Specialty Lending (TSLX) | 31.05.2024 | 0,06 | 20.06.2024 | 7,63% | ||
Corning (GLW) | 31.05.2024 | 0,28 | 27.06.2024 | 3,15% | ||
AG Mortgage Investment Trust (MITT_pc) | 31.05.2024 | 0,5 | 17.06.2024 | - | ||
Essent Group Ltd (ESNT) | 31.05.2024 | 0,28 | 10.06.2024 | 2,03% | ||
Brookfield Business (BBUC) | 31.05.2024 | 0,0625 | 28.06.2024 | 1,26% | ||
AG Mortgage Invest Trust Pb Pref (MITT_pb) | 31.05.2024 | 0,5 | 17.06.2024 | 10,30% | ||
RLI (RLI) | 31.05.2024 | 0,29 | 20.06.2024 | 0,82% | ||
AG Mortgage Invest Trust Pa Pref (MITT_pa) | 31.05.2024 | 0,51563 | 17.06.2024 | 10,28% | ||
Infosys ADR (INFY) | 31.05.2024 | 0,288851 | -- | 1,66% | ||
John B Sanfilippo&Son (JBSS) | 31.05.2024 | 1 | 20.06.2024 | 1,02% | ||
Volkswagen 1/10 ADR (VWAGY) | 31.05.2024 | 0,6400955 | 20.06.2024 | 4,26% | ||
Volkswagen Pref 1/10 ADR (VWAPY) | 31.05.2024 | 0,6448286 | 20.06.2024 | 4,89% | ||
Yue Yuen Industrial Holdings (YUEIY) | 31.05.2024 | 0,397724 | 08.07.2024 | 5,36% | ||
Agricultural Bank of China PK (ACGBY) | 31.05.2024 | 0,667595 | 15.07.2024 | 5,64% | ||
eBay (EBAY) | 31.05.2024 | 0,27 | 14.06.2024 | 2,08% | ||
Open Text (OTEX) | 31.05.2024 | 0,25 | 18.06.2024 | 3,33% | ||
Barrick Gold (ABX) | 31.05.2024 | 0,1 | 17.06.2024 | 2,34% | ||
eBay (EBAY) | 31.05.2024 | 0,27 | 14.06.2024 | 1,98% | ||
Perrigo (PIGG) | 31.05.2024 | 0,276 | 18.06.2024 | 4,11% | ||
eBay (1EBAY) | 31.05.2024 | 0,27 | 14.06.2024 | 2,09% | ||
Pactiv Evergreen (PTVE) | 31.05.2024 | 0,1 | 14.06.2024 | 3,25% | ||
Barrick Gold (0R22) | 31.05.2024 | 0,1 | 17.06.2024 | 2,35% | ||
Perdoceo Education (PRDO) | 31.05.2024 | 0,11 | 15.06.2024 | 1,89% | ||
Zions Bancorporation Pa ADR (ZIONP) | 31.05.2024 | 0,3904173 | 15.06.2024 | 6,95% | ||
Lifevantage (LFVN) | 31.05.2024 | 0,04 | 14.06.2024 | 2,08% | ||
Zions Bancorporation Pg ADR (ZIONO) | 31.05.2024 | 0,641738 | 17.06.2024 | - | ||
Lundin (LUNMF) | 31.05.2024 | 0,0656527 | 19.06.2024 | 2,20% | ||
Brookfield Renewable (BEP) | 31.05.2024 | 0,355 | 28.06.2024 | 4,97% | ||
Brookfield Business (BBU) | 31.05.2024 | 0,0625 | 28.06.2024 | 1,38% | ||
Boswell J G Co (BWEL) | 31.05.2024 | 5 | 10.06.2024 | 3,53% | ||
Dover (DOV) | 31.05.2024 | 0,51 | 14.06.2024 | 1,12% | ||
Brookfield Renewable (BEPC) | 31.05.2024 | 0,355 | 28.06.2024 | 4,39% | ||
MillerKnoll (MLKN) | 31.05.2024 | 0,1875 | 15.07.2024 | 2,89% | ||
Stellus Capital Investment (GO0) | 31.05.2024 | 0,1333 | 14.06.2024 | 11,65% | ||
Freehold Royal (FRHLF) | 31.05.2024 | 0,0659172 | 17.06.2024 | 8,00% | ||
Ackermans Van Haaren ADR (AVHNY) | 31.05.2024 | 0,225316 | 18.06.2024 | - | ||
Cabot Corp (CBT) | 31.05.2024 | 0,43 | 14.06.2024 | 1,72% | ||
Lonking ADR (LKHLY) | 31.05.2024 | 0,441335 | 15.08.2024 | 4,37% | ||
Ashland Global (ASH) | 31.05.2024 | 0,405 | 15.06.2024 | 1,63% | ||
Power Integrations (POWI) | 31.05.2024 | 0,2 | 28.06.2024 | 1,07% | ||
Triple Flag Precious Metals (TFPM) | 31.05.2024 | 0,0525 | 14.06.2024 | 1,24% | ||
Dominion Energy (D) | 31.05.2024 | 0,6675 | 20.06.2024 | 5,06% | ||
Baxter (BAX) | 31.05.2024 | 0,29 | 01.07.2024 | 3,50% | ||
California Resources (CRC) | 31.05.2024 | 0,31 | 14.06.2024 | 2,67% | ||
Brookfield (BAM) | 31.05.2024 | 0,38 | 28.06.2024 | 3,97% | ||
AmTrust Financial F (AFSIN) | 31.05.2024 | 0,434375 | 17.06.2024 | 13,37% | ||
AmTrust Financial A (AFSIA) | 31.05.2024 | 0,421875 | 17.06.2024 | - | ||
Ellington Financial (EFC) | 31.05.2024 | 0,13 | 25.06.2024 | 12,99% | ||
AmTrust Financial (AFSIM) | 31.05.2024 | 0,484375 | 17.06.2024 | 13,61% | ||
Ellington Residential Mortgage (EARN) | 31.05.2024 | 0,08 | 25.06.2024 | 13,64% | ||
Ark Restaurants (ARKR) | 31.05.2024 | 0,1875 | 12.06.2024 | 4,81% | ||
Watts Water Technologies (WTS) | 31.05.2024 | 0,43 | 14.06.2024 | 0,82% | ||
Steel Partners Holdings Pref (SPLP_pa) | 31.05.2024 | 0,375 | 15.06.2024 | 6,22% | ||
AmTrust Financial C (AFSIC) | 31.05.2024 | 0,476563 | 17.06.2024 | 13,86% | ||
AmTrust Financial B (AFSIB) | 31.05.2024 | 0,453125 | 17.06.2024 | 13,63% | ||
COSCO Shipping H (1919) | 31.05.2024 | 0,23 | 28.06.2024 | - | ||
Centrica ADR (CPYYY) | 31.05.2024 | 0,118937 | 22.07.2024 | 2,45% | ||
AmTrust Financial D (AFSIP) | 31.05.2024 | 0,46875 | 17.06.2024 | 13,98% | ||
Air Lease (AL_pa) | 31.05.2024 | 0,592675 | 15.06.2024 | 9,26% | ||
Crane NXT (CXT) | 31.05.2024 | 0,16 | 12.06.2024 | 1,05% | ||
P10 Inc (PX) | 31.05.2024 | 0,035 | 20.06.2024 | 1,74% | ||
Bridge Investment Group Holdings (BRDG) | 31.05.2024 | 0,12 | 14.06.2024 | 6,23% | ||
Nu Skin (NUS) | 31.05.2024 | 0,06 | 12.06.2024 | 1,84% | ||
Hyster-Yale Materials Handling (HY) | 31.05.2024 | 0,35 | 14.06.2024 | 1,86% | ||
Ardmore Shpng (ASC) | 31.05.2024 | 0,31 | 14.06.2024 | 5,49% | ||
Orchid Island Capital (ORC) | 31.05.2024 | 0,12 | 27.06.2024 | 16,80% | ||
Atlantica Sustainable Infrastructure (AY) | 31.05.2024 | 0,445 | 14.06.2024 | 7,60% | ||
AGNC Invest (AGNC) | 31.05.2024 | 0,12 | 11.06.2024 | 15,21% | ||
Ramaco Resources (METCB) | 31.05.2024 | 0,2376 | 15.06.2024 | 8,71% | ||
CSX (CSX) | 31.05.2024 | 0,12 | 14.06.2024 | 1,42% | ||
Newell Brands (NWL) | 31.05.2024 | 0,07 | 14.06.2024 | 3,80% | ||
Crescent Capital BDC (CCAP) | 31.05.2024 | 0,11 | 17.06.2024 | 2,45% | ||
Newell Brands (NWL) | 31.05.2024 | 0,07 | 14.06.2024 | 3,58% | ||
Infosys ADR (INFYy) | 31.05.2024 | 0,2034649 | -- | 2,88% | ||
Infosys ADR (INFYy) | 31.05.2024 | 0,0958531 | -- | 2,88% | ||
Ramaco Resources (METC) | 31.05.2024 | 0,1375 | 15.06.2024 | 3,89% | ||
Robinsons Land ADR (RBLAY) | 31.05.2024 | 0,149527 | 08.07.2024 | 2,51% | ||
Shanghai Industrial ADR (SGHIY) | 31.05.2024 | 0,645148 | 24.06.2024 | 8,36% | ||
Union Pacific (UNP) | 31.05.2024 | 1,3 | 28.06.2024 | 2,24% | ||
Rand Capital Corp (RAND) | 31.05.2024 | 0,29 | 14.06.2024 | 7,68% | ||
AGNC Invest (4OQ1) | 31.05.2024 | 0,12 | 11.06.2024 | 15,25% | ||
Weyerhaeuser (WY) | 31.05.2024 | 0,2 | 14.06.2024 | 2,72% | ||
Nelnet (NNI) | 31.05.2024 | 0,28 | 14.06.2024 | 1,08% | ||
Altius Minerals Corp (ATUSF) | 31.05.2024 | 0,0657294 | 14.06.2024 | 1,66% | ||
Kion ADR (KIGRY) | 31.05.2024 | 0,117876 | 17.06.2024 | 0,99% | ||
Hamilton Beach A (HBB) | 31.05.2024 | 0,115 | 14.06.2024 | 2,49% | ||
CSX (0HRJ) | 31.05.2024 | 0,12 | 14.06.2024 | 1,44% | ||
Newell Brands (0K7J) | 31.05.2024 | 0,07 | 14.06.2024 | 3,57% | ||
AGNC Invest (0H6E) | 31.05.2024 | 0,12 | 11.06.2024 | 14,98% | ||
QEP (QEPC) | 31.05.2024 | 1 | 26.06.2024 | 6,96% | ||
Cardinal Energy (CRLFF) | 31.05.2024 | 0,0438901 | 14.06.2024 | 10,26% | ||
Brookfield Infrastructure Partners LP (BIP_pb) | 31.05.2024 | 0,3125 | 17.06.2024 | 7,17% | ||
Allstate (ALL) | 31.05.2024 | 0,92 | 01.07.2024 | 2,23% | ||
Brookfield Infrastructure Partners LP (BIP_pa) | 31.05.2024 | 0,320313 | 17.06.2024 | 6,92% | ||
Middlefield Banc (MBCN) | 31.05.2024 | 0,2 | 14.06.2024 | 3,74% | ||
Northland Power (NPIFF) | 31.05.2024 | 0,0731502 | 17.06.2024 | 5,09% | ||
Minerals Technologies (MTX) | 31.05.2024 | 0,1 | 13.06.2024 | 0,47% | ||
Atlanticus Holdings (ATLCP) | 31.05.2024 | 0,476563 | 15.06.2024 | 8,55% | ||
CNB Financial (CCNE) | 31.05.2024 | 0,175 | 14.06.2024 | 3,54% | ||
Bridgemarq Real Estate Services (BREUF) | 31.05.2024 | 0,0824388 | 28.06.2024 | 10,58% | ||
Pardee Resources (PDER) | 31.05.2024 | 1,8 | 07.06.2024 | 2,71% | ||
Slate Grocery REIT (SRRTF) | 31.05.2024 | 0,072 | 17.06.2024 | 10,80% | ||
Granite Ridge Resources (GRNT) | 31.05.2024 | 0,11 | 14.06.2024 | 6,75% | ||
Agree Realty (ADC) | 31.05.2024 | 0,25 | 14.06.2024 | 5,06% | ||
LINKBANCORP (LNKB) | 31.05.2024 | 0,075 | 14.06.2024 | 4,59% | ||
Can Apt Prop. (CDPYF) | 31.05.2024 | 0,0885429 | 17.06.2024 | 3,25% | ||
Northwest Healthcare Prop REIT (NWHUF) | 31.05.2024 | 0,0219837 | 14.06.2024 | 7,03% | ||
Boralex (BLXa) | 31.05.2024 | 0,165 | 17.06.2024 | 1,98% | ||
EPR Properties (EPR) | 31.05.2024 | 0,285 | 17.06.2024 | 8,53% | ||
Neuberger Berman (NBH) | 31.05.2024 | 0,03774 | 17.06.2024 | 4,41% | ||
Metlife Inc Pref (MET_pa) | 31.05.2024 | 0,430238 | 17.06.2024 | 6,91% | ||
Copa (CPA) | 31.05.2024 | 1,61 | 14.06.2024 | 6,51% | ||
CLP (CLPHF) | 31.05.2024 | 0,63 | 14.06.2024 | 4,97% | ||
Hawkins (HWKN) | 31.05.2024 | 0,16 | 14.06.2024 | 0,75% | ||
Kinsale Capital (KNSL) | 31.05.2024 | 0,15 | 13.06.2024 | 0,16% | ||
NACCO Industries (NC) | 31.05.2024 | 0,2275 | 17.06.2024 | 2,87% | ||
PennyMac Mortgage Pref B (PMT_pb) | 31.05.2024 | 0,5 | 17.06.2024 | - | ||
PennyMac Mortgage Investment Trust Prf C (PMT_pc) | 31.05.2024 | 0,421875 | 17.06.2024 | 8,66% | ||
PennyMac Mortgage (PMTU) | 31.05.2024 | 0,507813 | 17.06.2024 | 8,60% | ||
Surge Energy Inc (ZPTAF) | 31.05.2024 | 0,0293438 | 17.06.2024 | 6,99% | ||
Artis REIT (ARESF) | 31.05.2024 | 0,0366797 | 14.06.2024 | 9,38% | ||
ADS (WMS) | 31.05.2024 | 0,16 | 14.06.2024 | 0,37% | ||
GeoPark Ltd (GPRK) | 31.05.2024 | 0,147 | 14.06.2024 | 5,74% | ||
Whitecap Res. (SPGYF) | 31.05.2024 | 0,0446026 | 17.06.2024 | 7,07% | ||
United Fire (UFCS) | 31.05.2024 | 0,16 | 14.06.2024 | 2,91% | ||
Wells Fargo Pref L (WFC_pl) | 31.05.2024 | 18,75 | 17.06.2024 | 6,40% | ||
Herc Holdings (HRI) | 31.05.2024 | 0,665 | 14.06.2024 | 1,92% | ||
Wells Fargo Pref A (WFC_py) | 31.05.2024 | 0,35156 | 17.06.2024 | - | ||
Tencent Music Entertainment Group (TME) | 31.05.2024 | 0,12056 | 27.06.2024 | 0,81% | ||
Oaktree Capital (OAK_pb) | 31.05.2024 | 0,409375 | 17.06.2024 | - | ||
Barings Participation Investors (MPV) | 31.05.2024 | 0,36 | 14.06.2024 | 9,02% | ||
Barings Corporate Investors (MCI) | 31.05.2024 | 0,39 | 14.06.2024 | 8,82% | ||
LCI Industries (LCII) | 31.05.2024 | 1,05 | 14.06.2024 | 3,98% | ||
Oaktree Capital (OAK_pa) | 31.05.2024 | 0,414063 | 17.06.2024 | - | ||
Cardinal Energy (C0Y) | 31.05.2024 | 0,06 | 14.06.2024 | 10,27% | ||
Biosyent Inc. (BIOYF) | 31.05.2024 | 0,0330506 | 15.06.2024 | 2,00% | ||
Interface (TILE) | 31.05.2024 | 0,01 | 14.06.2024 | 0,25% | ||
Riocan REIT (RIOCF) | 31.05.2024 | 0,0679373 | 07.06.2024 | 6,66% | ||
Jamieson Wellness (2JW) | 31.05.2024 | 0,19 | 14.06.2024 | 2,93% | ||
LCI Industries (0DI) | 31.05.2024 | 1,05 | 14.06.2024 | 3,97% | ||
Qurate Retail (QRTEP) | 31.05.2024 | 2 | 17.06.2024 | 15,94% | ||
Dividend 15 Split (DVSPF) | 31.05.2024 | 0,0734457 | 10.06.2024 | 21,87% | ||
Ammo (POWWP) | 31.05.2024 | 0,5590278 | 17.06.2024 | - | ||
Windrock Land Co (WRLC) | 31.05.2024 | 3 | 15.06.2024 | 2,22% | ||
Intertek Group Plc (IKTSY) | 31.05.2024 | 0,887728 | 08.07.2024 | 2,05% | ||
Precious Metals And Mining (PMMTF) | 31.05.2024 | 0,0073446 | 14.06.2024 | - | ||
China Resources Cement ADR (CARCY) | 31.05.2024 | 0,021942 | 01.08.2024 | 2,76% | ||
Extendicare Inc (EXETF) | 31.05.2024 | 0,0293783 | 17.06.2024 | 6,53% | ||
Financial 15 Split (FNNCF) | 31.05.2024 | 0,0923212 | 10.06.2024 | 18,01% | ||
SmartCentres REIT (CWYUF) | 31.05.2024 | 0,1132312 | 17.06.2024 | 8,36% | ||
Peyto Exp&Dev (PEYUF) | 31.05.2024 | 0,0807903 | 14.06.2024 | 8,62% | ||
Britvic ADR (BTVCY) | 31.05.2024 | 0,221205 | 15.07.2024 | 3,02% | ||
bebe stores (BEBE) | 31.05.2024 | 0,04 | 18.06.2024 | 5,59% | ||
Marine Petroleum (MARPS) | 31.05.2024 | 0,055961 | 28.06.2024 | 5,17% | ||
Granite REIT (GRP_u) | 31.05.2024 | 0,275 | 14.06.2024 | 4,97% | ||
Cboe Global (CBOE) | 31.05.2024 | 0,55 | 14.06.2024 | 1,20% | ||
Cross Timbers Royalty Trust (CRT) | 31.05.2024 | 0,058252 | 14.06.2024 | 4,93% | ||
Ault Alliance Prf D (AULT_pd) | 31.05.2024 | 0,2708333 | 10.06.2024 | 12,17% | ||
Apple Hospitality REIT (APLE) | 31.05.2024 | 0,08 | 17.06.2024 | 6,77% | ||
First Nat Bank Alaska (FBAK) | 31.05.2024 | 3,2 | 14.06.2024 | 6,43% | ||
SL Green (SLG) | 31.05.2024 | 0,25 | 17.06.2024 | 5,92% | ||
PHX Minerals (PHX) | 31.05.2024 | 0,03 | 11.06.2024 | 3,72% | ||
SL Green (GEI1) | 31.05.2024 | 0,25 | 17.06.2024 | 5,98% | ||
PermRock Royalty (PRT) | 31.05.2024 | 0,040295 | 14.06.2024 | 12,69% | ||
Chongqing Bank ADR (CRCBY) | 31.05.2024 | 1,744749 | -- | 9,63% | ||
Israel Discount Bank ADR (ISDAY) | 31.05.2024 | 0,470393 | 24.06.2024 | 2,96% | ||
Commercial National Financial (CNAF) | 31.05.2024 | 0,26 | 07.06.2024 | 10,02% | ||
Fundamental Global Prf (FGFPP) | 31.05.2024 | 0,5 | 15.06.2024 | 11,77% | ||
Ipsen ADR (IPSEY) | 31.05.2024 | 0,235267 | -- | 0,71% | ||
Salzgitter ADR (SZGPY) | 31.05.2024 | 0,031692 | 18.06.2024 | 1,32% | ||
Element Solutions (ESI) | 31.05.2024 | 0,08 | 14.06.2024 | 1,35% | ||
Jerash (JRSH) | 31.05.2024 | 0,05 | 07.06.2024 | 6,62% | ||
PartnerRe Prf J (PRE_pj) | 31.05.2024 | 0,3046875 | 17.06.2024 | 6,20% | ||
Permian Basin Royalty Trust (PBT) | 31.05.2024 | 0,020052 | 14.06.2024 | 1,99% | ||
Dream Office REIT (DRETF) | 31.05.2024 | 0,0609471 | 14.06.2024 | 5,46% | ||
Kalbe Farma ADR (PTKFY) | 31.05.2024 | 0,273134 | 01.07.2024 | 1,60% | ||
Sage ADR (SGPYY) | 31.05.2024 | 0,300103 | 12.07.2024 | 1,66% | ||
Mesa Royalty Trust (MTR) | 31.05.2024 | 0,0545724 | 31.07.2024 | 6,92% | ||
Arch Resources (ARCH) | 31.05.2024 | 1,11 | 14.06.2024 | 2,66% | ||
Hypera ON (HYPMY) | 31.05.2024 | 0,012433 | -- | 3,29% | ||
Star Equity Prf (STRRP) | 31.05.2024 | 0,25 | 11.06.2024 | 10,76% | ||
MGE Energy (MGEE) | 31.05.2024 | 0,4275 | 15.06.2024 | 2,23% | ||
MVB Financial (MVBF) | 31.05.2024 | 0,17 | 15.06.2024 | 3,73% | ||
Cool Company Oy (CLCO) | 31.05.2024 | 0,41 | 10.06.2024 | 12,60% | ||
Allstate (ALL) | 31.05.2024 | 0,92 | 01.07.2024 | 2,27% | ||
Exchange Income Corp (0ON) | 31.05.2024 | 0,22 | 14.06.2024 | 5,86% | ||
Borr Drilling (BORR) | 31.05.2024 | 0,1 | 20.06.2024 | 2,92% | ||
Element Solutions (PLQ) | 31.05.2024 | 0,08 | 14.06.2024 | 1,36% | ||
Customers Bancorp Pref F (CUBI_pf) | 31.05.2024 | 0,675813 | 17.06.2024 | - | ||
Customers Bancorp Pref E (CUBI_pe) | 31.05.2024 | 0,700488 | 17.06.2024 | 10,83% | ||
Owl Rock Capital (OBDC) | 31.05.2024 | 0,05 | 14.06.2024 | 10,00% | ||
NCR Pref A (NCRRP) | 31.05.2024 | 13,75 | 10.06.2024 | - |