Symbol | Company | Amount | Yield | Pay date |
---|
FL | Foot Locker | 0.3 | 2.24 | Oct 29, 2021 | Add to Calendar |
ACA | Arcosa, Inc | 0.05 | 0.41 | Oct 29, 2021 | Add to Calendar |
BELFA | Bel Fuse Inc. | 0.06 | 1.62 | Nov 1, 2021 | Add to Calendar |
BELFB | Bel Fuse Inc. | 0.07 | 2.11 | Nov 1, 2021 | Add to Calendar |
KWR | Quaker Chemical Corporation | 0.415 | 0.64 | Oct 29, 2021 | Add to Calendar |
OXM | Oxford Industries, Inc. | 0.42 | 1.87 | Oct 29, 2021 | Add to Calendar |
SAIC | Science Applications International Corporation | 0.37 | 1.73 | Oct 29, 2021 | Add to Calendar |
KIO | KKR Income Opportunities Fund | 0.105 | 7.59 | Oct 29, 2021 | Add to Calendar |
ABBV | AbbVie Inc | 1.3 | 4.81 | Nov 15, 2021 | Add to Calendar |
ABT | Abbott | 0.45 | 1.41 | Nov 15, 2021 | Add to Calendar |
IEX | IDEX Corp | 0.54 | 0.99 | Oct 29, 2021 | Add to Calendar |
GHC | Graham Holdings Co - Class B | 1.51 | 1.04 | Nov 4, 2021 | Add to Calendar |
WPP | WPP PLC ADR | 0.92125 | 2.75 | Nov 1, 2021 | Add to Calendar |
BKE | Buckle, Inc. (The) | 0.33 | 3.23 | Oct 29, 2021 | Add to Calendar |
NWFL | Norwood Financial Corp. | 0.26 | 4.1 | Nov 1, 2021 | Add to Calendar |
TRN | Trinity Industries Inc. | 0.21 | 3.11 | Oct 29, 2021 | Add to Calendar |
MGRC | McGrath RentCorp | 0.435 | 2.47 | Oct 29, 2021 | Add to Calendar |
MEI | Methode Electronics, Inc. | 0.14 | 1.3 | Oct 29, 2021 | Add to Calendar |
OXSQ | Oxford Square Capital Corp. | 0.105 | 9.91 | Oct 29, 2021 | Add to Calendar |
GHY | PGIM Global High Yield | 0.105 | 7.96 | Oct 29, 2021 | Add to Calendar |
ISD | PGIM High Yield Bond Fund Inc | 0.105 | 7.66 | Oct 29, 2021 | Add to Calendar |
PGZ | Principal Real Estate Inc | 0.085 | 6.58 | Oct 29, 2021 | Add to Calendar |
GDV | Gabelli Dividend & Income | 0.11 | 4.98 | Oct 22, 2021 | Add to Calendar |
GGN | GAMCO Global Gold Natural | 0.03 | 9.38 | Oct 22, 2021 | Add to Calendar |
GNT | GAMCO Natural Resources | 0.03 | 6.87 | Oct 22, 2021 | Add to Calendar |
RIV | RiverNorth Opportunities Fund | 0.17 | 11.36 | Oct 29, 2021 | Add to Calendar |
OXLC | Oxford Lane Capital Corp. | 0.2025 | 11.39 | Oct 29, 2021 | Add to Calendar |
FCX | Freeport-McMoRan Inc | 0.075 | 0.93 | Nov 1, 2021 | Add to Calendar |
EOG | EOG Resources Inc | 0.4125 | 2.15 | Oct 29, 2021 | Add to Calendar |
J | Jacobs Engineering Group Inc | 0.21 | 0.62 | Oct 29, 2021 | Add to Calendar |
ARR | ARMOUR Residential REIT Inc | 0.1 | 10.99 | Oct 28, 2021 | Add to Calendar |
SJR | Shaw Communications Inc | 1.185 | 3.23 | Oct 28, 2021 | Add to Calendar |
PMT | PennyMac Mortgage Investment Trust | 0.47 | 9.52 | Oct 28, 2021 | Add to Calendar |
JQC | Nuveen Credit Strategies | 0.0385 | 7.15 | Nov 1, 2021 | Add to Calendar |
HPK | HighPeak Energy | 0.025 | 1.09 | Oct 25, 2021 | Add to Calendar |
BFS | Saul Centers, Inc. | 0.55 | 4.94 | Oct 29, 2021 | Add to Calendar |
DTF | DTF Tax Free Income Inc | 0.0325 | 2.67 | Oct 29, 2021 | Add to Calendar |
CLM | Cornerstone Strategic Value Fund, Inc. | 0.1602 | 14.86 | Oct 29, 2021 | Add to Calendar |
CRF | Cornerstone Total Return | 0.1537 | 14.41 | Oct 29, 2021 | Add to Calendar |
JOUT | Johnson Outdoors Inc. | 0.3 | 1.13 | Oct 29, 2021 | Add to Calendar |
MAA | Mid-America Apartment | 1.025 | 2.2 | Oct 29, 2021 | Add to Calendar |
WSO | Watsco Inc | 1.95 | 2.95 | Oct 29, 2021 | Add to Calendar |
AYI | Acuity Brands Inc. | 0.13 | 0.3 | Nov 1, 2021 | Add to Calendar |
SNX | Synnex Corp | 0.2 | 0.77 | Oct 29, 2021 | Add to Calendar |
NRO | NEUBERGER BERMAN REAL | 0.0312 | 7.8 | Oct 29, 2021 | Add to Calendar |
AFG | American Financial Group Inc | 0.56 | 1.78 | Oct 25, 2021 | Add to Calendar |
RGCO | RGC Resources Inc. | 0.185 | 3.29 | Nov 1, 2021 | Add to Calendar |
CAC | Camden National Corporation | 0.36 | 3.01 | Oct 29, 2021 | Add to Calendar |
PBHC | Pathfinder Bancorp, Inc. | 0.07 | 1.73 | Nov 5, 2021 | Add to Calendar |
NHS | Neuberger Berman BD LLC | 0.0905 | 8.57 | Oct 29, 2021 | Add to Calendar |
MMD | MainStay MacKay | 0.085 | 4.66 | Oct 29, 2021 | Add to Calendar |
LEO | BNY Mellon Strategic | 0.035 | 4.83 | Oct 29, 2021 | Add to Calendar |
DMF | BNY Mellon Municipal | 0.035 | 4.36 | Oct 29, 2021 | Add to Calendar |
DSM | Dreyfus Strategic Municipal Bond Fund, Inc common stock | 0.03 | 4.51 | Oct 29, 2021 | Add to Calendar |
IVH | Ivy High Income | 0.07 | 6.14 | Oct 29, 2021 | Add to Calendar |
PECO | | 0.27 | 3.52 | Nov 1, 2021 | Add to Calendar |
HYT | BlackRock Corporate High Yield Fund Inc | 0.0779 | 7.64 | Oct 29, 2021 | Add to Calendar |
BDJ | BlackRock Enhanced Equity Dividend Trust | 0.05 | 5.99 | Oct 29, 2021 | Add to Calendar |
MYI | Blackrock Muniyield Insured Fund | 0.0515 | 4.25 | Nov 1, 2021 | Add to Calendar |
MQT | BLACKROCK MUNIYIELD | 0.054 | 4.47 | Nov 1, 2021 | Add to Calendar |
MQY | Blackrock Muniyield Quality Fund | 0.063 | 4.68 | Nov 1, 2021 | Add to Calendar |
MUE | BlackRock MuniHoldings Quality Fund II Inc | 0.0525 | 4.52 | Nov 1, 2021 | Add to Calendar |
MUA | Blackrock Muniassets Fund | 0.049 | 3.91 | Nov 1, 2021 | Add to Calendar |
BKN | BlackRock Inv. Quality Munic. Trust Inc. | 0.068 | 4.73 | Nov 1, 2021 | Add to Calendar |
MUC | BlackRock MuniHoldings | 0.055 | 4.25 | Nov 1, 2021 | Add to Calendar |
MUI | BlackRock Muni Intermediate Duration Fund Inc | 0.054 | 4.21 | Nov 1, 2021 | Add to Calendar |
MUJ | BlackRock MuniHoldings Quality Fund II Inc | 0.063 | 4.88 | Nov 1, 2021 | Add to Calendar |
BMEZ | Blackrock Health Sciences Trust | 0.145 | 6.23 | Oct 29, 2021 | Add to Calendar |
MVF | Blackrock Munivest Fund Ii | 0.0335 | 4.25 | Nov 1, 2021 | Add to Calendar |
TEI | Templeton Emerging Markets ... | 0.0593417 | 9.08 | Oct 29, 2021 | Add to Calendar |
MVT | BlackRock MuniVest Fund II Inc | 0.0585 | 4.56 | Nov 1, 2021 | Add to Calendar |
MYD | Blackrock Muniyield Fund | 0.0535 | 4.4 | Nov 1, 2021 | Add to Calendar |
MYJ | BlackRock MuniYield New Jersey Fund Inc | 0.0625 | 4.84 | Nov 1, 2021 | Add to Calendar |
MYN | BlackRock MuniYield New York Insured Fnd | 0.0515 | 4.46 | Nov 1, 2021 | Add to Calendar |
MYC | BlackRock MuniYield California Fund Inc. | 0.046 | 3.63 | Nov 1, 2021 | Add to Calendar |
CHCO | City Holding Company | 0.58 | 2.92 | Oct 29, 2021 | Add to Calendar |
OZK | Bank OZK | 0.29 | 2.64 | Oct 22, 2021 | Add to Calendar |
MPA | BlackRock MuniYield Pennsylvania Insured | 0.055 | 4.14 | Nov 1, 2021 | Add to Calendar |
XFLT | XAI Octagon FR & Alt | 0.073 | 10.1 | Nov 1, 2021 | Add to Calendar |
MHN | BLACKROCK MUNIHOLDINGS | 0.0545 | 4.54 | Nov 1, 2021 | Add to Calendar |
MCA | Blackrock Muniyld California Quty Fd Inc | 0.056 | 4.35 | Nov 1, 2021 | Add to Calendar |
MFL | BlackRock MuniHolding Insured Investm | 0.0485 | 3.98 | Nov 1, 2021 | Add to Calendar |
MIY | Blackrock Muniyield Michign Qulty Fd Inc | 0.056 | 4.29 | Nov 1, 2021 | Add to Calendar |
HYB | New America High Income Fund, Inc. (The) | 0.05 | 6.23 | Oct 29, 2021 | Add to Calendar |
BGR | Black Rock Global Energy and Resources Trust | 0.0375 | 4.53 | Oct 29, 2021 | Add to Calendar |
BST | Blackrock Science & Technology Trust | 0.25 | 5.72 | Oct 29, 2021 | Add to Calendar |
BTA | BlackRock LT Municipal Advantage Trust | 0.0545 | 4.85 | Nov 1, 2021 | Add to Calendar |
BUI | BlackRock Utilities, Infrastructure and Power Opportunities Trust | 0.121 | 5.82 | Oct 29, 2021 | Add to Calendar |
BLW | Blackrock Limited Duration | 0.0981 | 6.9 | Oct 29, 2021 | Add to Calendar |
BKT | Blackrock Income Trust | 0.0344 | 6.63 | Oct 29, 2021 | Add to Calendar |
BYM | BlackRock Insured Municipal Income Trust | 0.058 | 4.55 | Nov 1, 2021 | Add to Calendar |
BSTZ | BlackRock Science | 0.192 | 5.81 | Oct 29, 2021 | Add to Calendar |
BNY | BlackRock New York Municipal Income Trust | 0.0565 | 4.45 | Nov 1, 2021 | Add to Calendar |
MHD | Blackrock Muniholdings Fund | 0.0605 | 4.43 | Nov 1, 2021 | Add to Calendar |
BME | Blackrock Health Sciences Trust | 0.213 | 5.45 | Oct 29, 2021 | Add to Calendar |
BOE | Blackrock Global Opportunities | 0.063 | 6.33 | Oct 29, 2021 | Add to Calendar |
BBN | BlackRock Taxable | 0.1229 | 5.8 | Oct 29, 2021 | Add to Calendar |
BFK | Blackrock Municipal Income Trust | 0.0585 | 4.77 | Nov 1, 2021 | Add to Calendar |
BFZ | BlackRock California Municipal Income Trust | 0.043 | 3.53 | Nov 1, 2021 | Add to Calendar |
BTZ | Blackrock Credit | 0.0839 | 6.6 | Oct 29, 2021 | Add to Calendar |
TYBT | Trinity Bank N.A | 1.46 | 1.95 | Oct 29, 2021 | Add to Calendar |
BTT | Blackrock Municipal 2030 | 0.0624 | 2.92 | Nov 1, 2021 | Add to Calendar |
BLE | BlackRock Municipal Income Trust II | 0.062 | 4.84 | Nov 1, 2021 | Add to Calendar |
BGY | BlackRock Enhanced International Dividend Trust | 0.0338 | 6.57 | Oct 29, 2021 | Add to Calendar |
BGT | Blackrock Floating Rate Income | 0.0647 | 5.79 | Oct 29, 2021 | Add to Calendar |
GIM | Templeton Global Income Fund, Inc. | 0.0278917 | 6.23 | Oct 29, 2021 | Add to Calendar |
FRA | Search Results Finance results BlackRock Floating Rate Income SFI | 0.0667 | 5.96 | Oct 29, 2021 | Add to Calendar |
BIT | BlackRock Multi-Sector | 0.1237 | 7.9 | Oct 29, 2021 | Add to Calendar |
BHK | Blackrock Core Bond Trust | 0.0746 | 5.38 | Oct 29, 2021 | Add to Calendar |
DSU | Blackrock Debt Strategies Fund | 0.0605 | 6.32 | Oct 29, 2021 | Add to Calendar |
EGF | BlackRock Enhanced Government Fund Inc | 0.041 | 3.91 | Oct 29, 2021 | Add to Calendar |
CII | BlackRock Enhanced Capital And Income Fund Inc | 0.0995 | 5.77 | Oct 29, 2021 | Add to Calendar |
BGIO | BlackRock 2022 Global | 0.6 | 11.63 | Oct 29, 2021 | Add to Calendar |
BIGZ | | 0.1 | 6.72 | Oct 29, 2021 | Add to Calendar |
EME | Emcor Group Inc | 0.13 | 0.44 | Oct 29, 2021 | Add to Calendar |
PNC | PNC Financial Services Group Inc | 1.25 | 2.48 | Nov 5, 2021 | Add to Calendar |
MVO | MV Oil Trust | 0.24625 | 10.73 | Oct 25, 2021 | Add to Calendar |
NAD | Nuveen Dividend Advantage Municipal Fund | 0.0595 | 4.63 | Nov 1, 2021 | Add to Calendar |
ALG | Alamo Group, Inc. | 0.14 | 0.39 | Oct 28, 2021 | Add to Calendar |
JCO | Nuveen Credit Opportunities 2022 Target Term Fund | 0.0965 | 7.53 | Nov 1, 2021 | Add to Calendar |
JFR | Nuveen Floating Rate Inc | 0.058 | 6.9 | Nov 1, 2021 | Add to Calendar |
JGH | Nuveen Glb High Inc Fund | 0.113 | 8.47 | Nov 1, 2021 | Add to Calendar |
JLS | Nuveen Mortgage & Inc | 0.083 | 4.75 | Nov 1, 2021 | Add to Calendar |
JMM | American Income Fund, Inc. | 0.03 | 4.8 | Nov 1, 2021 | Add to Calendar |
JPC | Nuveen Preferred & Income | 0.053 | 6.44 | Nov 1, 2021 | Add to Calendar |
JPI | Nuveen Preferred & Income | 0.1305 | 6.26 | Nov 1, 2021 | Add to Calendar |
JPS | Nuveen Preferred & Income | 0.0505 | 6.16 | Nov 1, 2021 | Add to Calendar |
JPT | Nuveen Preferred | 0.1185 | 5.7 | Nov 1, 2021 | Add to Calendar |
JRO | Nuveen Floating Rate Income Op | 0.0575 | 6.93 | Nov 1, 2021 | Add to Calendar |
JSD | Nuveen Short Duration Credit Opportunities Fund | 0.0865 | 6.9 | Nov 1, 2021 | Add to Calendar |
NAC | Nuveen California Quality | 0.0545 | 4.24 | Nov 1, 2021 | Add to Calendar |
NAZ | Nuveen Arizona Premium Income Mun Fd | 0.05 | 3.82 | Nov 1, 2021 | Add to Calendar |
NBB | Nuveen Taxable Municipal | 0.1085 | 5.75 | Nov 1, 2021 | Add to Calendar |
NCA | Nuveen California Municipal Va | 0.0245 | 2.85 | Nov 1, 2021 | Add to Calendar |
NDMO | Nuveen Dynamic Municipal Opportunities Fund | 0.0765 | 5.77 | Nov 1, 2021 | Add to Calendar |
NEA | Nuveen AMT-Free Municipal | 0.0585 | 4.67 | Nov 1, 2021 | Add to Calendar |
NEV | Nuveen Enhanced Municipal | 0.0565 | 4.36 | Nov 1, 2021 | Add to Calendar |
NIM | Nuveen Select Maturities | 0.021 | 2.39 | Nov 1, 2021 | Add to Calendar |
NIQ | Nuveen Intermediate Duration Quality Municipal Term Fund | 0.0425 | 3.46 | Nov 1, 2021 | Add to Calendar |
NKG | Nuveen Georgia Dividend Advant | 0.045 | 3.91 | Nov 1, 2021 | Add to Calendar |
NKX | Nuveen California | 0.0565 | 4.17 | Nov 1, 2021 | Add to Calendar |
NMCO | Nuveen Municipal Credit Opportunities Fund | 0.062 | 4.92 | Nov 1, 2021 | Add to Calendar |
NMS | Nuveen Minnesota Quality | 0.0525 | 4.03 | Nov 1, 2021 | Add to Calendar |
NMT | Nuveen Massachusetts | 0.043 | 3.36 | Nov 1, 2021 | Add to Calendar |
NMZ | Nuveen Municipal High Inc | 0.065 | 5.3 | Nov 1, 2021 | Add to Calendar |
NPV | Nuveen Va Premium Income Municipal Fund | 0.0485 | 3.53 | Nov 1, 2021 | Add to Calendar |
NQP | Nuveen Pennsylvania Investment | 0.056 | 4.53 | Nov 1, 2021 | Add to Calendar |
NRK | Nuveen New York AMT-Fr Qty Mnpl Incm Fd | 0.048 | 4.14 | Nov 1, 2021 | Add to Calendar |
NSL | Nuveen Senior Income Fund | 0.034 | 6.95 | Nov 1, 2021 | Add to Calendar |
NUO | Nuveen Ohio Quality Income Mun | 0.049 | 3.68 | Nov 1, 2021 | Add to Calendar |
NUV | Nuveen Municipal Value Fund | 0.028 | 2.92 | Nov 1, 2021 | Add to Calendar |
NUW | Nuveen AMT-Free Municipal | 0.039 | 2.78 | Nov 1, 2021 | Add to Calendar |
NVG | Nuveen AMT-Free Municipal | 0.0675 | 4.8 | Nov 1, 2021 | Add to Calendar |
NXC | Nuveen California Select Tax Fund | 0.04 | 3.04 | Nov 1, 2021 | Add to Calendar |
NXJ | Nuveen New Jersey Quality | 0.0585 | 4.6 | Nov 1, 2021 | Add to Calendar |
NXN | Nuveen New York Select Tax-Fre | 0.0345 | 3 | Nov 1, 2021 | Add to Calendar |
NXP | Nuveen Select Tax Free Income | 0.0455 | 3.17 | Nov 1, 2021 | Add to Calendar |
NXQ | Nuveen Select Tax Free Income Portfolio 2 | 0.042 | 3.21 | Nov 1, 2021 | Add to Calendar |
NXR | Nuveen Select Tax Free Income Portfolio 3 | 0.0465 | 3.26 | Nov 1, 2021 | Add to Calendar |
NZF | Nuveen Enhanced Municipal Crdt Opptys Fd | 0.066 | 4.83 | Nov 1, 2021 | Add to Calendar |
JRI | Nuveen Real Asset I&G | 0.0965 | 7.53 | Nov 1, 2021 | Add to Calendar |
NNY | Nuveen NY Municipal Value | 0.023 | 2.79 | Nov 1, 2021 | Add to Calendar |
WDFC | WD-40 Company | 0.72 | 1.23 | Oct 29, 2021 | Add to Calendar |
CODI | Compass Diversified Holdings | 0.36 | 4.95 | Oct 22, 2021 | Add to Calendar |
WSO.B | Watsco, Inc. | 1.95 | 2.81 | Oct 29, 2021 | Add to Calendar |
BPT | BP Prudhoe Bay Royalty Trust | 0.02345 | 2.51 | Oct 20, 2021 | Add to Calendar |
NID | Nuveen Intermediate Dur | 0.0465 | 3.8 | Nov 1, 2021 | Add to Calendar |
LXFR | Luxfer Holdings PLC | 0.125 | 2.5 | Nov 3, 2021 | Add to Calendar |
GGM | Guggenheim Credit | 0.1813 | 10.12 | Oct 20, 2021 | Add to Calendar |
RMM | RiverNorth Managed | 0.0917 | 5.61 | Oct 29, 2021 | Add to Calendar |
TRSWF | | 0.94 | 4.88 | Oct 29, 2021 | Add to Calendar |
NML | Neuberger Berman MLP | 0.0163 | 3.6 | Oct 29, 2021 | Add to Calendar |