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JohannesburgIeškote patikimo ir patogaus naudotojo dividendų kalendoriaus? Ieškokite daugiau! Mūsų platforma suteikia jums naujausią informaciją apie būsimus dividendų išmokėjimus, įskaitant ex-dividendų datas, išmokėjimų sumas ir istorinius duomenis apie jūsų mėgstamas įmones. Būkite informuoti apie būsimus dividendų paskirstymus ir priimkite strateginius investavimo sprendimus. Nesvarbu, ar esate patyręs investuotojas, ar tik pradedate, mūsų dividendų kalendorius yra puiki priemonė, padėsianti jums stebėti būsimus išmokėjimus ir efektyviai valdyti savo portfelį. Ištyrinėkite mūsų dividendų kalendorių šiandien ir gaukite vertingos informacijos apie būsimus dividendų paskirstymus!
| Ex-Date | Payout Date | Logo | Symbol | Name | Market Cap | Exchange | Dividend | Adjusted Dividend | |
|---|---|---|---|---|---|---|---|---|---|
| 2024-05-01 | 2024-05-03 | UBS | UBS Group AG | 87858492695 | NYSE | $0.230 | $0.228 | ||
| 2024-05-01 | 0 | SDVKY | Sandvik AB (publ) | 25940785200 | PNK | $0.340 | $0.344 | ||
| 2024-05-01 | 2024-05-15 | DNBBY | DNB Bank ASA | 29031920200 | PNK | $1.120 | $1.120 | ||
| 2024-04-30 | 2024-05-08 | MNHFF | Mayr-Melnhof Karton | 2520480000 | PNK | $1.610 | $1.609 | ||
| 2024-04-30 | 2024-05-07 | SDVKF | Sandvik AB (publ) | 26179119300 | PNK | $0.500 | $0.503 | ||
| 2024-04-30 | 2024-05-08 | DNBBF | DNB Bank ASA | 29957486200 | PNK | $1.460 | $1.458 | ||
| 2024-04-30 | 2024-05-10 | HXGBF | Hexagon AB (publ) | 28939656525 | PNK | $0.140 | $0.139 | ||
| 2024-04-30 | 2024-05-15 | CGABL | The Carlyle Group | 16565478583 | NASDAQ | $0.290 | $0.289 | ||
| 2024-04-29 | 2024-05-14 | AKZOY | Akzo Nobel N.V. | 11456212741 | PNK | $0.450 | $0.450 | ||
| 2024-04-29 | 2024-05-07 | AKZOF | Akzo Nobel N.V. | 12219667450 | PNK | $1.650 | $1.652 | ||
| 2024-04-29 | 0 | HXXPY | HEXPOL AB (publ) | 4007598309 | PNK | $0.430 | $0.434 | ||
| 2024-04-29 | 2024-05-20 | EVVTY | Evolution AB (publ) | 24523338480 | PNK | $1.970 | $1.967 | ||
| 2024-04-29 | 2024-05-08 | SBSNF | Schibsted ASA | 6841378050 | PNK | $0.180 | $0.182 | ||
| 2024-04-26 | 2024-05-17 | HMNTY | Hemnet Group AB | 2588914441 | PNK | $0.120 | $0.116 | ||
| 2024-04-26 | 2024-04-30 | LRLCF | L'Oréal S.A. | 245973500000 | PNK | $7.08 | $7.08 | ||
| 2024-04-26 | 2024-05-07 |  |
ASML | ASML Holding N.V. | 361543146753 | NASDAQ | $1.610 | $1.614 | |
| 2024-04-26 | 2024-05-07 | SAXPF | Sampo Oyj | 21794389650 | PNK | $1.930 | $1.931 | ||
| 2024-04-26 | 2024-05-03 | ECTXF | Electrolux | 1673402340 | PNK | $0.800 | $0.800 | ||
| 2024-04-26 | 2024-04-30 | SCFLF | Schaeffler AG | 4468685920 | PNK | $0.450 | $0.450 | ||
| 2024-04-26 | 2024-07-01 | ITONF | Ito En, Ltd. | 2494559292 | PNK | $27.00 | $27.00 | ||
| 2024-04-26 | 2024-05-17 | VTRLY | Vitrolife AB (publ) | 1800745946 | PNK | $0.100 | $0.0953 | ||
| 2024-04-26 | 2024-05-07 | HOYFF | Huhtamäki Oyj | 4100832055 | PNK | $0.570 | $0.569 | ||
| 2024-04-26 | 2024-07-01 | YAMNF | Ya-Man Ltd. | 464929410 | PNK | $4.75 | $4.75 | ||
| 2024-04-26 | 2024-05-07 | ASMLF | ASML Holding N.V. | 379463525366 | PNK | $1.880 | $1.878 | ||
| 2024-04-26 | 2024-05-03 | ALFVF | Alfa Laval Corporate | 15272693204 | PNK | $0.0100 | $0.00700 | ||
| 2024-04-26 | 2024-07-01 | ITOEF | Ito En, Ltd. | 3013308449 | PNK | $0.130 | $0.135 | ||
| 2024-04-25 | 2024-05-02 | ASAZF | ASSA ABLOY AB (publ) | 29157879398 | PNK | $2.70 | $2.70 | ||
| 2024-04-25 | 0 | ATLCY | Atlas Copco AB | 80433050650 | PNK | $0.130 | $0.135 | ||
| 2024-04-25 | 2024-05-15 | KPELY | Keppel Corporation | 8780641803 | PNK | $0.280 | $0.283 | ||
| 2024-04-25 | 0 | ATLKY | Atlas Copco AB | 80260080518 | PNK | $0.130 | $0.135 | ||
| 2024-04-25 | 2024-05-02 | TBABF | Trelleborg AB (publ) | 8954919617 | PNK | $6.75 | $6.75 | ||
| 2024-04-25 | 2024-05-02 | ATLFF | Atlas Copco AB | 83047852861 | PNK | $1.400 | $1.400 | ||
| 2024-04-25 | 2024-05-08 | KPELF | Keppel Corporation | 9252056095 | PNK | $0.140 | $0.140 | ||
| 2024-04-25 | 2024-05-02 | SSAAF | SSAB AB (publ) | 5634279824 | PNK | $0.0100 | $0.00500 | ||
| 2024-04-25 | 2024-05-15 | WDPSF | Warehouses De Pauw | 5262027320 | PNK | $1.120 | $1.120 | ||
| 2024-04-24 | 2024-05-03 | INGVF | ING Groep N.V. | 52676163299 | PNK | $0.810 | $0.809 | ||
| 2024-04-24 | 2024-04-26 | TPDNF | Topdanmark A/S | 4019532790 | PNK | $11.50 | $11.50 | ||
| 2024-04-24 | 2024-05-15 | SR-PA | Spire Inc. | 1309154754 | NYSE | $0.370 | $0.369 | ||
| 2024-04-24 | 2024-05-13 | TPDKY | Topdanmark A/S | 3550040000 | PNK | $0.170 | $0.167 | ||
| 2024-04-24 | 2024-04-30 | AFXXF | Afry AB | 1765168200 | PNK | $5.50 | $5.50 | ||
| 2024-04-23 | 0 | CHDRY | Christian Dior SE | 141081452048 | PNK | $2.04 | $2.04 | ||
| 2024-04-23 | 2024-04-29 | GNGBF | Getinge AB (publ) | 5766063797 | PNK | $0 | $0.00400 | ||
| 2024-04-23 | 2024-04-25 | LVMHF | LVMH Moët Hennessy | 420403194534 | PNK | $7.99 | $7.99 | ||
| 2024-04-23 | 2024-04-25 | VCISF | Vinci SA | 68817694381 | PNK | $3.68 | $3.68 | ||
| 2024-04-23 | 2024-05-14 | GNGBY | Getinge AB (publ) | 5705837450 | PNK | $0.420 | $0.416 | ||
| 2024-04-23 | 2024-05-08 | DNUT | Krispy Kreme, Inc. | 2191413000 | NASDAQ | $0.0400 | $0.0350 | ||
| 2024-04-23 | 2024-05-14 | NIUWF | NSI N.V. | 471631680 | PNK | $0.820 | $0.821 | ||
| 2024-04-22 | 2024-04-30 |  |
DFP | Flaherty & Crumrine | 371113198 | NYSE | $0.110 | $0.108 | |
| 2024-04-22 | 2024-04-30 | STEW | SRH Total Return | 1389916668 | NYSE | $0.140 | $0.138 | ||
| 2024-04-22 | 2024-05-03 | NOKBF | Nokia Oyj | 20158392568 | PNK | $0.0400 | $0.0426 | ||
| 2024-04-22 | 2024-04-30 | TEAF | Ecofin Sustainable | 154197877 | NYSE | $0.0900 | $0.0900 | ||
| 2024-04-19 | 2024-04-25 | ARRJF | Arjo AB (publ) | 1250176391 | PNK | $0.900 | $0.900 | ||
| 2024-04-19 | 2024-04-25 | HUQVF | Husqvarna AB (publ) | 5004202509 | PNK | $0.0900 | $0.0929 | ||
| 2024-04-19 | 2024-04-25 | HUSQF | Husqvarna AB (publ) | 4104681405 | PNK | $0.0900 | $0.0912 | ||
| 2024-04-19 | 2024-04-25 | KKPNF | Koninklijke KPN N.V. | 14553024623 | PNK | $0.100 | $0.104 | ||
| 2024-04-19 | 0 | HSQVY | Husqvarna AB (publ) | 4395607633 | PNK | $0.190 | $0.189 | ||
| 2024-04-19 | 2024-04-25 | CCNTF | Concentric AB (publ) | 668683119 | PNK | $4.25 | $4.25 | ||
| 2024-04-19 | 2024-04-23 | SEMHF | Siemens Healthineers | 59538453763 | PNK | $1.010 | $1.011 | ||
| 2024-04-19 | 2024-05-02 | KKPNY | Koninklijke KPN N.V. | 14395268259 | PNK | $0.110 | $0.106 | ||
| 2024-04-19 | 2024-04-23 | BDRFF | Beiersdorf | 33478843627 | PNK | $1.070 | $1.065 | ||
| 2024-04-19 | 2024-05-22 |  |
APA | APA Corporation | 12050151120 | NASDAQ | $0.250 | $0.250 | |
| 2024-04-18 | 2024-06-04 |  |
ZTS | Zoetis Inc. | 72454812780 | NYSE | $0.430 | $0.432 | |
| 2024-04-18 | 2024-05-10 | RVTY | Revvity, Inc. | 12539022750 | NYSE | $0.0700 | $0.0700 | ||
| 2024-05-31 | 2024-06-10 | CYJBF | Cargotec Corporation | 4235909751 | PNK | $2.31 | $2.31 | ||
| 2024-05-30 | 2024-08-01 | NPONF | Nippon Prologis | 5391071100 | PNK | $32.74 | $32.74 | ||
| 2024-05-30 | 2024-08-01 | UUICF | United Urban | 3634646070 | PNK | $24.57 | $24.57 | ||
| 2024-05-30 | 2024-08-01 | WNWSF | Weathernews Inc. | 333276646 | PNK | $0.390 | $0.386 | ||
| 2024-05-30 | 2024-05-30 | OCLCF | Oracle Corporation | 9288660923 | PNK | $1.100 | $1.099 | ||
| 2024-05-30 | 2024-08-01 | JWTXF | The Japan Wool | 516884115 | PNK | $0.100 | $0.103 | ||
| 2024-05-30 | 2024-08-01 | IACYF | Inter Action | 99011852 | PNK | $0.160 | $0.161 | ||
| 2024-05-30 | 2024-08-01 | ATVXF | Activia Properties | 2217246716 | PNK | $59.75 | $59.75 | ||
| 2024-05-30 | 2024-07-01 | OSGCF | OSG Corporation | 1300398856 | PNK | $0.180 | $0.180 | ||
| 2024-05-30 | 2024-08-01 | CSMYF | COSMOS | 3896307352 | PNK | $0.390 | $0.386 | ||
| 2024-05-29 | 2024-06-13 | YARIY | Yara International | 7364128660 | PNK | $0.240 | $0.235 | ||
| 2024-05-27 | 2024-05-29 | EBKOF | Erste Group Bank AG | 18622447242 | PNK | $2.90 | $2.90 | ||
| 2024-05-27 | 2024-05-29 | SCGLF | Société Générale | 18919019289 | PNK | $0.970 | $0.965 | ||
| 2024-05-27 | 2024-05-29 | LNXSF | LANXESS | 2428057956 | PNK | $0.110 | $0.107 | ||
| 2024-05-23 | 2024-05-31 | TEAF | Ecofin Sustainable | 154197877 | NYSE | $0.0900 | $0.0900 | ||
| 2024-05-22 | 2024-05-28 | BLRDF | Billerud AB (publ) | 2309539897 | PNK | $0.180 | $0.183 | ||
| 2024-05-20 | 2024-05-22 | BMDPF | Banca Monte dei | 6169961620 | PNK | $0.270 | $0.268 | ||
| 2024-05-20 | 2024-05-22 | FCBBF | FinecoBank Banca | 8485505744 | PNK | $0.740 | $0.740 | ||
| 2024-05-20 | 2024-05-22 | IITSF | Intesa Sanpaolo | 69475144042 | PNK | $0.160 | $0.163 | ||
| 2024-05-20 | 0 | FNBKY | FinecoBank Banca | 8754305048 | PNK | $0 | $0 | ||
| 2024-05-20 | 2024-05-22 | XIORF | Xior Student Housing | 1108783950 | PNK | $0.910 | $0.905 | ||
| 2024-05-20 | 2024-05-24 | HALFF | HAL Trust | 12106080054 | PNK | $3.06 | $3.06 | ||
| 2024-05-17 | 2024-05-21 |  |
DB | Deutsche Bank | 35086865000 | NYSE | $0.480 | $0.483 | |
| 2024-05-17 | 2024-07-01 | COSXF | Cosel Co., Ltd. | 276722551 | PNK | $0.170 | $0.167 | ||
| 2024-05-17 | 2024-06-01 | FTRSF | Fortis Inc. CUM RD | 19386181522 | PNK | $0.280 | $0.284 | ||
| 2024-05-16 | 2024-06-14 | PSHZF | Pershing Square | 10602967006 | PNK | $0.150 | $0.146 | ||
| 2024-05-16 | 2024-05-22 | TLTZF | Tele2 AB (publ) | 6690145719 | PNK | $0.320 | $0.315 | ||
| 2024-05-16 | 2024-05-22 | AEDFF | Aedifica SA | 2948088592 | PNK | $1.720 | $1.718 | ||
| 2024-05-16 | 0 | PRXXF | Paradox Interactive | 1639206880 | PNK | $0 | $0 | ||
| 2024-05-16 | 2024-06-17 | PHPPY | Signify N.V. | 3814708863 | PNK | $0.670 | $0.666 | ||
| 2024-05-16 | 2024-06-03 | SFFYF | Signify N.V. | 3865234808 | PNK | $1.660 | $1.663 | ||
| 2024-05-15 | 2024-05-21 | EPIAF | Epiroc AB (publ) | 21706086712 | PNK | $0.170 | $0.174 | ||
| 2024-05-15 | 2024-05-17 | MLXSF | Melexis NV | 4470260000 | PNK | $1.800 | $1.802 | ||
| 2024-05-15 | 2024-05-21 | EPIPF | Epiroc AB (publ) | 22948418660 | PNK | $0.170 | $0.174 | ||
| 2024-05-14 | 2024-07-01 | TSUSF | Tsuruha Holdings | 3701041177 | PNK | $0.860 | $0.858 | ||
| 2024-05-14 | 2024-05-31 | NXG | NXG NextGen | 102689494 | NYSE | $0.540 | $0.540 | ||
| 2024-05-14 | 2024-05-16 | UNBLF | Unibail-Rodamco-Westfield | 11670826080 | PNK | $2.68 | $2.68 | ||
| 2024-05-14 | 2024-05-31 |  |
SRV | The Cushing MLP & | 89508516 | NYSE | $0.450 | $0.450 | |
| 2024-05-13 | 2024-05-15 | SWGAF | The Swatch Group AG | 10803643200 | PNK | $7.12 | $7.12 | ||
| 2024-05-13 | 2024-05-15 | SWGNF | The Swatch Group AG | 11089865978 | PNK | $1.420 | $1.424 | ||
| 2024-05-13 | 2024-05-15 | KBCSF | KBC Group NV | 30217499980 | PNK | $2.37 | $2.37 | ||
| 2024-05-10 | 2024-05-16 | SCTBF | Securitas AB (publ) | 5323295250 | PNK | $0.170 | $0.174 | ||
| 2024-05-10 | 2024-05-16 | ARHUF | AAK AB (publ.) | 4999106340 | PNK | $0.340 | $0.338 | ||
| 2024-05-10 | 2024-05-16 | MICLF | Mycronic AB (publ) | 2469214220 | PNK | $0.410 | $0.411 | ||
| 2024-05-09 | 2024-05-30 | TELNY | Telenor ASA | 16080410066 | PNK | $0.320 | $0.324 | ||
| 2024-05-09 | 2024-05-16 | RYLPF | Koninklijke Philips | 18599393459 | PNK | $0.180 | $0.178 | ||
| 2024-05-08 | 2024-06-14 | HNLGF | Hang Lung Group | 1606711600 | PNK | $0.0800 | $0.0830 | ||
| 2024-05-08 | 2024-05-15 | IVSBF | Investor AB (publ) | 71241042824 | PNK | $0.330 | $0.329 | ||
| 2024-05-08 | 2024-05-22 | TELNF | Telenor ASA | 16551326468 | PNK | $0.460 | $0.456 | ||
| 2024-05-08 | 2024-05-15 | IVSXF | Investor AB (publ) | 70458059306 | PNK | $0.330 | $0.329 | ||
| 2024-05-08 | 2024-05-15 | PBBIF | Probi AB (publ) | 218766720 | PNK | $0.120 | $0.119 | ||
| 2024-05-08 | 2024-06-14 | HLPPF | Hang Lung Properties | 4589245200 | PNK | $0.0800 | $0.0766 | ||
| 2024-05-07 | 2024-06-24 | HLPPY | Hang Lung Properties | 4922190440 | PNK | $0.360 | $0.364 | ||
| 2024-05-07 | 2024-06-24 | HNLGY | Hang Lung Group | 1606711600 | PNK | $0.400 | $0.396 | ||
| 2024-05-07 | 2024-05-14 | LOIMF | Loomis AB (publ) | 1795964625 | PNK | $1.140 | $1.143 | ||
| 2024-05-06 | 2024-05-13 | HMRZF | H & M Hennes & | 26289955512 | PNK | $0.300 | $0.297 | ||
| 2024-05-06 | 2024-05-28 | HNNMY | H & M Hennes & | 26587595951 | PNK | $0.0400 | $0.0400 | ||
| 2024-05-06 | 2024-05-08 | RWNFF | RWE | 25550938350 | PNK | $1.070 | $1.073 | ||
| 2024-05-02 | 2024-05-15 | UCPLF | United Corporations | 1026806514 | PNK | $0.220 | $0.220 | ||
| 2024-05-02 | 2024-05-06 | PPRUF | Kering SA | 44884209224 | PNK | $10.14 | $10.14 | ||
| 2024-05-02 | 2024-05-08 | SBOEF | Schoeller-Bleckmann | 781669464 | PNK | $2.15 | $2.15 | ||
| 2024-05-02 | 2024-06-05 | PVARF | Porvair plc | 352422818 | PNK | $0.0500 | $0.0500 | ||
| 2024-06-27 | 2024-09-01 | LSRCF | Lasertec Corporation | 19336198070 | PNK | $0.760 | $0.758 | ||
| 2024-06-27 | 2024-09-01 | VCCLF | ValueCommerce Co., | 226347961 | PNK | $0.140 | $0.141 | ||
| 2024-06-27 | 2024-09-01 | HULCF | Hulic Co., Ltd. | 7228947965 | PNK | $0.170 | $0.167 | ||
| 2024-06-27 | 2024-09-01 | NEXOF | NEXON Co., Ltd. | 13368264696 | PNK | $0.0300 | $0.0321 | ||
| 2024-06-27 | 0 | AHICF | Asahi Intecc Co., | 5269544090 | PNK | $0 | $0 | ||
| 2024-06-27 | 2024-09-01 | KURRF | Kuraray Co., Ltd. | 3665586336 | PNK | $0.160 | $0.161 | ||
| 2024-06-27 | 2024-08-07 |  |
BTI | British American | 65073002114 | NYSE | $0.730 | $0.733 | |
| 2024-06-27 | 2024-09-01 | ASCCF | ASICS Corporation | 8428874906 | PNK | $0.220 | $0.225 | ||
| 2024-06-27 | 2024-09-01 | MONOF | MonotaRO Co., Ltd. | 4893946890 | PNK | $0.0600 | $0.0578 | ||
| 2024-06-27 | 2024-09-01 | UNCHF | Unicharm Corporation | 17541582906 | PNK | $0.140 | $0.141 | ||
| 2024-06-27 | 2024-09-01 | NPEGF | Nippon Electric | 1914387028 | PNK | $0.420 | $0.418 | ||
| 2024-06-27 | 2024-08-01 | CHGCF | Chugai | 53359809022 | PNK | $0.260 | $0.263 | ||
| 2024-06-27 | 2024-09-01 | ASGLF | AGC Inc. | 7765744812 | PNK | $0.670 | $0.675 | ||
| 2024-06-27 | 2024-08-01 | CAJFF | Canon Inc. | 25208483076 | PNK | $0.480 | $0.482 | ||
| 2024-06-27 | 2024-09-01 | MRSKF | DMG Mori Co., Ltd. | 3262386617 | PNK | $0.320 | $0.321 | ||
| 2024-06-27 | 2024-09-01 | TXHPF | TechnoPro Holdings, | 2064199708 | PNK | $0.350 | $0.353 | ||
| 2024-06-27 | 0 | TRXPF | Torii Pharmaceutical | 690545452 | PNK | $0 | $0 | ||
| 2024-06-27 | 2024-09-01 | KYKOF | Kyowa Kirin Co., | 9478051747 | PNK | $0.190 | $0.186 | ||
| 2024-06-27 | 2024-09-01 | KAOCF | Kao Corporation | 19222179163 | PNK | $0.490 | $0.488 | ||
| 2024-06-27 | 2024-09-01 | ICHMF | ISE Chemicals | 167210073 | PNK | $1.030 | $1.028 | ||
| 2024-06-27 | 2024-08-01 | CFSKF | Chofu Seisakusho | 526057306 | PNK | $0.150 | $0.148 | ||
| 2024-06-27 | 0 | SHKBF | Shibuya Corporation | 535077846 | PNK | $0 | $0 | ||
| 2024-06-24 | 2024-06-26 | TERRF | Terna - Rete | 15304073474 | PNK | $0.240 | $0.241 | ||
| 2024-06-05 | 2024-06-10 | OMVJF | OMV | 15391513221 | PNK | $5.42 | $5.42 | ||
| 2024-06-03 | 2024-06-05 | AMDUF | Amundi S.A. | 14347836141 | PNK | $4.40 | $4.40 | ||
| 2024-04-24 | 2024-05-21 | LRLCY | L'Oréal S.A. | 249181850000 | PNK | $1.420 | $1.422 | ||
| 2024-06-27 | 2024-09-01 | NCRBF | Nippon Carbon Co., | 331317000 | PNK | $0.640 | $0.643 | ||
| 2024-05-16 | 2024-05-21 | AIXXF | AIXTRON SE | 2807838020 | PNK | $0.430 | $0.429 | ||
| 2024-05-14 | 2024-05-29 | FSK | FS KKR Capital Corp. | 5413675780 | NYSE | $0.0500 | $0.0500 | ||
| 2024-05-13 | 2024-05-15 | AIRTP | Air T, Inc. | 68245890 | NASDAQ | $0.500 | $0.500 | ||
| 2024-05-02 | 0 | FPRUF | Fraport AG | 4855626611 | PNK | $0 | $0 | ||
| 2024-04-29 | 2024-06-01 | BCEPF | BCE Inc. | 29452142543 | PNK | $0.230 | $0.230 | ||
| 2024-04-29 | 2024-05-02 | CTTAF | Continental | 12960368799 | PNK | $2.36 | $2.36 | ||
| 2024-04-29 | 2024-05-02 | MKGAF | MERCK | 68294913632 | PNK | $2.36 | $2.36 | ||
| 2024-04-29 | 2024-05-02 | HLKHF | HELLA GmbH & Co. | 10745544810 | PNK | $0.760 | $0.762 | ||
| 2024-04-22 | 2024-04-24 | IVCGF | Iveco Group N.V. | 4286269349 | PNK | $0.240 | $0.235 | ||
| 2024-04-22 | 2024-04-24 | BNCZF | Banco BPM S.p.A. | 8400677242 | PNK | $0.560 | $0.560 | ||
| 2024-04-19 | 2024-04-29 | ABGSF | ABG Sundal Collier | 281138040 | PNK | $0.500 | $0.500 | ||
| 2024-05-30 | 2024-06-03 | VLKPF | Volkswagen AG | 69676180032 | PNK | $9.72 | $9.72 | ||
| 2024-05-30 | 2024-06-13 | YARIY | Yara International | 7364128660 | PNK | $0.160 | $0.160 | ||
| 2024-05-29 | 2024-05-31 | SMTGF | SMA Solar Technology | 1652414000 | PNK | $0.540 | $0.536 | ||
| 2024-05-29 | 2024-06-06 | YRAIF | Yara International | 7850655320 | PNK | $0.460 | $0.456 | ||
| 2024-05-24 | 2024-05-28 | BNTGF | Brenntag SE | 11375253438 | PNK | $2.25 | $2.25 | ||
| 2024-05-23 | 2024-05-27 | PMMAF | PUMA SE | 6826933826 | PNK | $0.880 | $0.880 | ||
| 2024-05-22 | 2024-05-24 | MGDDF | Compagnie Générale | 25788529253 | PNK | $1.450 | $1.448 | ||
| 2024-05-20 | 2024-05-22 | HNSDF | Hensoldt AG | 4891425000 | PNK | $0.430 | $0.429 | ||
| 2024-05-17 | 2024-05-22 | ADDDF | adidas AG | 43762380488 | PNK | $0.750 | $0.751 | ||
| 2024-05-17 | 2024-06-05 | LOTBY | Lotus Bakeries NV | 7915326100 | PNK | $0 | $0 | ||
| 2024-05-17 | 2024-05-21 | TELDF | Telefónica | 6930701500 | PNK | $0.190 | $0.193 | ||
| 2024-05-17 | 2024-05-21 | ENAKF | E.ON SE | 33455360565 | PNK | $0.570 | $0.569 | ||
| 2024-05-16 | 2024-05-21 | DTGHF | Daimler Truck | 36922242744 | PNK | $2.04 | $2.04 | ||
| 2024-05-16 | 2024-05-31 |  |
OXLCP | Oxford Lane Capital | 1101575992 | NASDAQ | $0.130 | $0.130 | |
| 2024-05-16 | 2024-05-31 | OXLCN | Oxford Lane Capital | 1101575988 | NASDAQ | $0.150 | $0.148 | ||
| 2024-05-16 | 2024-05-31 |  |
OXLC | Oxford Lane Capital | 1101576000 | NASDAQ | $0.0800 | $0.0800 | |
| 2024-05-16 | 2024-05-21 | SYIEF | Symrise AG | 14990547000 | PNK | $1.180 | $1.180 | ||
| 2024-05-16 | 2024-05-31 |  |
OXLCM | Oxford Lane Capital | 1101575996 | NASDAQ | $0.140 | $0.141 | |
| 2024-05-16 | 2024-05-31 | OXLCO | Oxford Lane Capital | 1101575998 | NASDAQ | $0.130 | $0.125 | ||
| 2024-05-16 | 2024-05-21 | BAMXF | Bayerische Motoren | 72216945734 | PNK | $6.44 | $6.44 | ||
| 2024-05-16 | 2024-05-21 | SAPGF | SAP SE | 217103817264 | PNK | $2.36 | $2.36 | ||
| 2024-05-15 | 2024-05-28 | STOHF | Equinor ASA | 80314113909 | PNK | $0.700 | $0.703 | ||
| 2024-05-15 | 2024-05-17 | RNMBF | Rheinmetall AG | 23896092829 | PNK | $6.11 | $6.11 | ||
| 2024-05-15 | 2024-05-17 | CEVMF | CTS Eventim AG & Co. | 8308047015 | PNK | $1.530 | $1.534 | ||
| 2024-05-14 | 2024-06-03 | GLADZ | Gladstone Capital | 466632949 | NASDAQ | $0.480 | $0.484 | ||
| 2024-05-09 | 2024-05-13 | RTLLF | RATIONAL | 9437100000 | PNK | $14.48 | $14.48 | ||
| 2024-05-09 | 2024-06-04 | VNNVF | Vonovia SE | 21942463075 | PNK | $0.970 | $0.965 | ||
| 2024-05-09 | 2024-05-13 | MBGAF | Mercedes-Benz Group | 82910871000 | PNK | $5.69 | $5.69 | ||
| 2024-05-09 | 2024-05-13 | WKCMF | Wacker Chemie AG | 5531643407 | PNK | $3.22 | $3.22 | ||
| 2024-05-08 | 2024-05-28 | TLLXY | Talanx AG | 9125812842 | PNK | $0.880 | $0.883 | ||
| 2024-05-07 | 2024-05-10 | HVRRF | Hannover Rück SE | 29446423224 | PNK | $7.72 | $7.72 | ||
| 2024-05-02 | 2024-05-06 | CRZBF | Commerzbank AG | 17673135000 | PNK | $0.380 | $0.375 | ||
| 2024-06-27 | 2024-09-01 | SSDOF | Shiseido Company, | 10674806445 | PNK | $0.190 | $0.193 | ||
| 2024-06-13 | 2024-06-28 | |
OXLC | Oxford Lane Capital | 1101576000 | NASDAQ | $0.0800 | $0.0800 | |
| 2024-06-05 | 2024-06-07 | KRNNF | Krones AG | 3885951300 | PNK | $2.36 | $2.36 | ||
| 2024-04-29 | 2024-06-01 | BCPPF | BCE Inc. | 26284168955 | PNK | $0.230 | $0.226 | ||
| 2024-04-29 | 2024-05-08 | SBBTF | Schibsted ASA | 3991059197 | PNK | $0.180 | $0.182 | ||
| 2024-04-29 | 2024-05-06 | THLPF | Thule Group AB | 2875828800 | PNK | $0.430 | $0.434 | ||
| 2024-04-26 | 2024-07-05 | HOCFF | HOCHTIEF | 7863562643 | PNK | $4.72 | $4.72 | ||
| 2024-04-26 | 2024-04-30 | BFFAF | BASF SE | 45331766940 | PNK | $3.65 | $3.65 | ||
| 2024-04-23 | 2024-04-25 | HENOF | Henkel AG & Co. KGaA | 32239509029 | PNK | $1.970 | $1.971 | ||
| 2024-04-19 | 0 | EADSF | Airbus SE | 132593417544 | PNK | $0 | $0 | ||
| 2024-04-19 | 2024-05-01 |  |
BGH | Barings Global Short | 281602451 | NYSE | $0.110 | $0.106 | |
| 2024-04-18 | 2024-04-30 | OCCIO | OFS Credit Company, | 112196983 | NASDAQ | $0.130 | $0.128 | ||
| 2024-04-18 | 2024-04-30 | OCCIN | OFS Credit Company, | 112595704 | NASDAQ | $0.110 | $0.109 | ||
| 2024-04-18 | 2024-04-30 |  |
OCCI | OFS Credit Company, | 112196994 | NASDAQ | $0.100 | $0.100 | |
| 2024-05-30 | 2024-06-03 | KNNGF | KION GROUP AG | 6626408141 | PNK | $0.750 | $0.751 | ||
| 2024-05-20 | 2024-05-31 | OCCIN | OFS Credit Company, | 112595704 | NASDAQ | $0.110 | $0.109 | ||
| 2024-05-20 | 2024-05-31 | OCCIO | OFS Credit Company, | 112196983 | NASDAQ | $0.130 | $0.128 | ||
| 2024-05-17 | 2024-06-01 | FORFF | Fortis Inc. | 19386181517 | PNK | $0.230 | $0.226 | ||
| 2024-05-17 | 2024-05-22 | HLBZF | HeidelbergCement AG | 17782593565 | PNK | $3.22 | $3.22 | ||
| 2024-05-16 | 0 | JGHAF | Jungheinrich | 3823947514 | PNK | $0 | $0 | ||
| 2024-05-16 | 2024-06-01 |  |
FTS | Fortis Inc. | 19256775300 | NYSE | $0.430 | $0.432 | |
| 2024-05-15 | 2024-05-21 | IVTBF | Investment AB Latour | 15975570600 | PNK | $0.370 | $0.375 | ||
| 2024-05-15 | 2024-05-17 | KPLUF | K+S | 2480535000 | PNK | $0.750 | $0.751 | ||
| 2024-05-15 | 2024-05-31 |  |
SOR | Source Capital, Inc. | 339700063 | NYSE | $0.210 | $0.208 | |
| 2024-05-15 | 2024-05-17 | HUGPF | Hugo Boss AG | 4249325402 | PNK | $1.450 | $1.448 | ||
| 2024-05-09 | 2024-05-14 | FRTAF | freenet AG | 3226973140 | PNK | $1.900 | $1.899 | ||
| 2024-05-09 | 2024-05-13 | ALIZF | Allianz SE | 115362851188 | PNK | $14.80 | $14.80 | ||
| 2024-05-08 | 2024-05-29 | NSKFF | Kongsberg Gruppen | 12159415844 | PNK | $0.640 | $0.638 | ||
| 2024-05-07 | 2024-05-17 | OEZVF | VERBUND AG | 25684440705 | PNK | $4.45 | $4.45 | ||
| 2024-05-03 | 0 | SSLLF | Siltronic AG | 2463600000 | PNK | $0 | $0 | ||
| 2024-06-27 | 2024-09-01 | TKCBF | Tokai Carbon Co., | 1336860295 | PNK | $0.100 | $0.0964 | ||
| 2024-06-27 | 2024-09-01 | TYTMF | Tokyo Tatemono Co., | 3334100163 | PNK | $0.240 | $0.238 | ||
| 2024-06-27 | 2024-09-01 | ASBRF | Asahi Group | 18143685842 | PNK | $0.420 | $0.424 | ||
| 2024-06-17 | 2024-06-28 | OCCIO | OFS Credit Company, | 112196983 | NASDAQ | $0.130 | $0.128 | ||
| 2024-06-17 | 2024-06-28 | OCCIN | OFS Credit Company, | 112595704 | NASDAQ | $0.110 | $0.109 | ||
| 2024-04-30 | 2024-05-15 |  |
HAS | Hasbro, Inc. | 8947855770 | NASDAQ | $0.700 | $0.700 | |
| 2024-04-29 | 2024-05-06 | MCVEF | Medicover AB (publ) | 1833327050 | PNK | $0.130 | $0.128 | ||
| 2024-04-26 | 2024-05-03 | VOPKF | Koninklijke Vopak | 4647982941 | PNK | $1.610 | $1.609 | ||
| 2024-04-24 | 2024-05-21 | IMPZY | Implanet S.A. | 9997440 | PNK | $1.000 | $0.996 | ||
| 2024-05-17 | 2024-05-22 | FMCQF | Fresenius Medical | 11281729850 | PNK | $1.280 | $1.277 | ||
| 2024-05-13 | 2024-05-15 | LZAGF | Lonza Group AG | 39934948322 | PNK | $4.38 | $4.38 | ||
| 2024-05-06 | 2024-05-08 | DPSTF | Deutsche Post AG | 49176033058 | PNK | $1.980 | $1.985 | ||
| 2024-05-02 | 2024-06-13 | RLXXF | RELX PLC | 77270089252 | PNK | $0.520 | $0.523 | ||
| 2024-06-27 | 2024-09-01 | SMTUF | Sumitomo Rubber | 3058896258 | PNK | $0.190 | $0.186 | ||
| 2024-06-27 | 2024-09-01 | VYGPF | Carta Holdings, Inc. | 209492280 | PNK | $0.170 | $0.173 | ||
| 2024-06-27 | 0 | PORBF | Pola Orbis Holdings | 2444679900 | PNK | $0 | $0 | ||
| 2024-06-27 | 0 | KBYPF | Kobayashi | 2671390949 | PNK | $0 | $0 | ||
| 2024-06-27 | 2024-09-01 | HSHIF | Hoshizaki | 4999560949 | PNK | $0.290 | $0.289 | ||
| 2024-06-27 | 2024-09-01 | RYBIF | Ryobi Limited | 582306365 | PNK | $0.260 | $0.257 | ||
| 2024-06-12 | 2024-06-14 | BHTLF | Bechtle AG | 6747300000 | PNK | $0.750 | $0.751 | ||
| 2024-04-29 | 2024-05-07 | HINKF | Heineken N.V. | 56316564558 | PNK | $1.120 | $1.116 | ||
| 2024-04-26 | 2024-04-30 | MURGF | Münchener | 60316869498 | PNK | $16.09 | $16.09 | ||
| 2024-04-26 | 2024-05-03 | WRDEF | Wereldhave N.V. | 650126108 | PNK | $1.200 | $1.200 | ||
| 2024-05-29 | 2024-05-31 | CAPMF | Capgemini SE | 36766916654 | PNK | $3.65 | $3.65 | ||
| 2024-05-28 | 2024-05-30 | SAFRF | Safran SA | 91790715823 | PNK | $2.36 | $2.36 | ||
| 2024-05-23 | 0 | NEMTF | Nemetschek SE | 10423875000 | PNK | $0 | $0 | ||
| 2024-05-20 | 2024-05-23 | UDIRF | United Internet AG | 4268562487 | PNK | $0.540 | $0.536 | ||
| 2024-05-16 | 2024-06-01 | FTRSF | Fortis Inc. CUM RD | 19386181522 | PNK | $0.280 | $0.280 | ||
| 2024-05-15 | 2024-05-17 | DBOEF | Deutsche Börse AG | 36635606959 | PNK | $4.08 | $4.08 | ||
| 2024-05-15 | 2024-05-17 | RXLSF | Rexel S.A. | 7901983281 | PNK | $1.290 | $1.287 | ||
| 2024-05-14 | 2024-05-31 |  |
CRF | Cornerstone Total | 759177300 | NYSE | $0.100 | $0.104 | |
| 2024-05-02 | 2024-05-06 | KNBHF | Knorr-Bremse | 11662820000 | PNK | $1.760 | $1.759 | ||
| 2024-06-27 | 2024-09-01 | LIOPF | Lion Corporation | 2368383715 | PNK | $0.0800 | $0.0835 | ||
| 2024-06-27 | 2024-09-01 | STBFF | Suntory Beverage & | 10042495190 | PNK | $0.350 | $0.353 | ||
| 2024-06-27 | 2024-09-01 | SOHVF | Sumitomo Heavy | 2864253585 | PNK | $0.390 | $0.386 | ||
| 2024-06-27 | 2024-09-01 | SMFRF | Sumitomo Forestry | 5789545473 | PNK | $0.420 | $0.418 | ||
| 2024-06-27 | 2024-09-01 | PIGEF | Pigeon Corporation | 1158819532 | PNK | $0.240 | $0.244 | ||
| 2024-06-27 | 2024-09-01 | NCTKF | Nabtesco Corporation | 1974632733 | PNK | $0.260 | $0.257 | ||
| 2024-06-27 | 2024-09-01 | TOAGF | Toagosei Co., Ltd. | 1076549486 | PNK | $0.190 | $0.186 | ||
| 2024-06-27 | 2024-09-01 | SHMDF | Shimano Inc. | 14362550880 | PNK | $0.920 | $0.916 | ||
| 2024-06-27 | 2024-09-01 | MDIKF | MODEC, Inc. | 1448793230 | PNK | $0.0600 | $0.0643 | ||
| 2024-06-27 | 2024-09-01 | DNTUF | Dentsu Group Inc. | 7295433329 | PNK | $0.450 | $0.448 | ||
| 2024-06-27 | 2024-09-01 | NPCPF | Nippon Paint | 16839497850 | PNK | $0.0400 | $0.0450 | ||
| 2024-06-27 | 2024-09-01 | NBFJF | Nippon Building Fund | 6929600224 | PNK | $80.31 | $80.31 | ||
| 2024-06-27 | 2024-09-01 | OTSKF | Otsuka Holdings Co., | 22185020850 | PNK | $0.390 | $0.386 | ||
| 2024-06-27 | 2024-09-01 | KNBWF | Kirin Holdings | 11499534979 | PNK | $0.230 | $0.228 | ||
| 2024-06-25 | 2024-07-10 | PTTWF | Orange Polska S.A. | 2086652400 | PNK | $0.120 | $0.119 | ||
| 2024-06-14 | 2024-06-28 | |
CRF | Cornerstone Total | 759177300 | NYSE | $0.100 | $0.104 | |
| 2024-06-13 | 2024-06-17 | SIXGF | Sixt SE | 4104343592 | PNK | $4.18 | $4.18 | ||
| 2024-06-06 | 2024-06-10 | SCOTF | Scout24 SE | 5372974285 | PNK | $1.290 | $1.287 | ||
| 2024-06-05 | 2024-06-07 | EVKIF | Evonik Industries AG | 9167385000 | PNK | $1.260 | $1.255 | ||
| 2024-04-29 | 2024-05-07 | HKHHF | Heineken Holding | 22991259996 | PNK | $1.120 | $1.116 | ||
| 2024-04-29 | 2024-05-02 | MEIYF | Mercialys | 1082958869 | PNK | $1.060 | $1.062 | ||
| 2024-04-26 | 2024-05-10 | TMRAF | Tomra Systems ASA | 3995514021 | PNK | $0.180 | $0.178 | ||
| 2024-04-26 | 2024-05-27 | ABMRF | ABN AMRO Bank N.V. | 14739980490 | PNK | $0.890 | $0.890 | ||
| 2024-04-19 | 2024-05-27 | GSEFF | Covivio | 5235367372 | PNK | $3.30 | $3.30 | ||
| 2024-05-15 | 2024-05-23 | GNT | GAMCO Natural | 86731132 | NYSE | $0.0300 | $0.0300 | ||
| 2024-06-27 | 2024-09-01 | JAPAF | Japan Tobacco Inc. | 48749956911 | PNK | $0.620 | $0.623 | ||
| 2024-06-27 | 0 | KOSCF | KOSÉ Corporation | 2818355163 | PNK | $0 | $0 | ||
| 2024-06-27 | 2024-09-01 | EBCOF | Ebara Corporation | 8578280930 | PNK | $0.740 | $0.739 | ||
| 2024-06-27 | 2024-09-01 | HRIBF | HORIBA, Ltd. | 4159345466 | PNK | $0.510 | $0.514 | ||
| 2024-06-27 | 2024-09-01 | IPXHF | Inpex Corporation | 18496251392 | PNK | $0.240 | $0.244 | ||
| 2024-06-27 | 2024-09-01 | NRTZF | Noritz Corporation | 484922985 | PNK | $0.210 | $0.212 | ||
| 2024-06-10 | 2024-06-12 | AEOXF | Aeroports de Paris | 11971836185 | PNK | $4.10 | $4.10 | ||
| 2024-05-16 | 2024-06-01 | FORFF | Fortis Inc. | 19386181517 | PNK | $0.220 | $0.224 | ||
| 2024-05-08 | 2024-05-21 | NHYKF | Norsk Hydro ASA | 12595425732 | PNK | $0.230 | $0.228 | ||
| 2024-05-02 | 2024-06-18 |  |
RELX | RELX PLC | 77856324158 | NYSE | $0.530 | $0.526 | |
| 2024-06-27 | 2024-09-01 | BRDCF | Bridgestone | 29720692487 | PNK | $0.670 | $0.675 | ||
| 2024-06-27 | 2024-09-01 | YORUF | The Yokohama Rubber | 4158542740 | PNK | $0.270 | $0.270 | ||
| 2024-06-27 | 2024-09-01 | MBUMF | Mabuchi Motor Co., | 2188956077 | PNK | $0.240 | $0.244 | ||
| 2024-06-27 | 2024-09-01 | DAWIF | Daiwa Industries | 491172725 | PNK | $0.100 | $0.0964 | ||
| 2024-06-13 | 2024-07-19 | TBCCF | TBC Bank Group PLC | 1798079502 | PNK | $1.740 | $1.745 | ||
| 2024-04-29 | 2024-05-02 | UMICF | Umicore SA | 5192659807 | PNK | $0.410 | $0.409 | ||
| 2024-04-22 | 2024-04-24 | TVFCF | Télévision | 1284368820 | PNK | $0.580 | $0.584 | ||
| 2024-05-31 | 2024-06-04 | LGRVF | Legrand SA | 26480902487 | PNK | $2.24 | $2.24 | ||
| 2024-05-30 | 2024-07-11 | CPYYF | Centrica plc | 9725522400 | PNK | $0.0300 | $0.0334 | ||
| 2024-05-22 | 2024-05-24 | RNSDF | Renault SA | 15057690133 | PNK | $1.980 | $1.985 | ||
| 2024-05-09 | 2024-05-29 | NHYDY | Norsk Hydro ASA | 12819769178 | PNK | $0.170 | $0.170 | ||
| 2024-05-06 | 2024-06-03 | ESLOF | EssilorLuxottica | 97333930197 | PNK | $4.24 | $4.24 | ||
| 2024-05-03 | 2024-05-07 | LFDJF | La Française des | 7705619056 | PNK | $1.910 | $1.909 | ||
| 2024-04-30 | 2024-05-15 | ATLO | Ames National | 177505436 | NASDAQ | $0.270 | $0.270 | ||
| 2024-04-29 | 2024-05-09 | SCRPF | Sembcorp Industries | 7024921587 | PNK | $0.0600 | $0.0588 | ||
| 2024-04-29 | 2024-06-01 | CDNTF | Canadian Tire | 5670436258 | PNK | $1.280 | $1.281 | ||
| 2024-04-26 | 2024-06-11 | AAVMY | ABN AMRO Bank N.V. | 14736622775 | PNK | $0.760 | $0.765 | ||
| 2024-04-26 | 2024-05-07 | OUKPF | Metso Outotec Oyj | 9381718522 | PNK | $0.180 | $0.180 | ||
| 2024-04-26 | 2024-05-03 | SWDCF | Swedencare AB (publ) | 784136080 | PNK | $0.230 | $0.230 | ||
| 2024-04-22 | 2024-04-30 |  |
FFC | Flaherty & Crumrine | 674972379 | NYSE | $0.0800 | $0.0838 | |
| 2024-04-22 | 2024-04-30 | PFD | Flaherty & Crumrine | 128011896 | NYSE | $0.0600 | $0.0555 | ||
| 2024-04-22 | 2024-04-30 |  |
FLC | Flaherty & Crumrine | 153819528 | NYSE | $0.0900 | $0.0856 | |
| 2024-04-22 | 2024-04-30 |  |
PFO | Flaherty & Crumrine | 105141492 | NYSE | $0.0500 | $0.0456 | |
| 2024-04-22 | 2024-05-03 |  |
STLA | Stellantis N.V. | 74614001818 | NYSE | $1.650 | $1.652 | |
| 2024-05-16 | 2024-05-27 | AGRUF | AF Gruppen ASA | 1089944240 | PNK | $0.320 | $0.319 | ||
| 2024-06-27 | 2024-09-01 | YAMHF | Yamaha Motor Co., | 8966133104 | PNK | $0.160 | $0.161 | ||
| 2024-06-27 | 2024-09-01 | JPRRF | Japan Prime Realty | 3888994200 | PNK | $48.83 | $48.83 | ||
| 2024-06-27 | 2024-09-01 | CCOJF | Coca-Cola Bottlers | 2311122800 | PNK | $0.160 | $0.161 | ||
| 2024-04-29 | 2024-06-01 | CDNAF | Canadian Tire | 5862920849 | PNK | $1.280 | $1.281 | ||
| 2024-04-22 | 2024-05-01 | EHI | Western Asset Global | 154909073 | NYSE | $0.0700 | $0.0700 | ||
| 2024-05-22 | 2024-06-03 | EHI | Western Asset Global | 154909073 | NYSE | $0.0700 | $0.0700 | ||
| 2024-05-17 | 0 | NIABY | NIBE Industrier AB | 9777941246 | PNK | $0.0600 | $0.0623 | ||
| 2024-06-13 | 2024-06-21 | GNT | GAMCO Natural | 86731132 | NYSE | $0.0300 | $0.0300 | ||
| 2024-04-30 | 2024-05-08 | ACNFF | Acomo N.V. | 601400027 | PNK | $0.800 | $0.805 | ||
| 2024-04-29 | 2024-05-14 | HKHHY | Heineken Holding | 23783015415 | PNK | $0.450 | $0.454 | ||
| 2024-04-29 | 2024-05-14 | HEINY | Heineken N.V. | 55536274808 | PNK | $0.450 | $0.454 | ||
| 2024-04-23 | 2024-05-01 |  |
WST | West Pharmaceutical | 26385422322 | NYSE | $0.200 | $0.200 | |
| 2024-04-22 | 2024-05-01 |  |
BWG | Legg Mason BW Global | 132823138 | NYSE | $0.0800 | $0.0800 | |
| 2024-04-22 | 2024-05-01 |  |
GDO | Western Asset Global | 178424196 | NYSE | $0.100 | $0.102 | |
| 2024-04-22 | 2024-05-01 |  |
WDI | Western Asset | 731249384 | NYSE | $0.140 | $0.144 | |
| 2024-04-22 | 2024-05-01 | IGI | Western Asset | 180093925 | NYSE | $0.0700 | $0.0700 | ||
| 2024-04-22 | 2024-04-30 | WIW | Western Asset | 514557440 | NYSE | $0.0600 | $0.0605 | ||
| 2024-04-22 | 2024-04-30 |  |
WIA | Western Asset | 184222848 | NYSE | $0.0500 | $0.0500 | |
| 2024-04-22 | 2024-05-01 |  |
WEA | Western Asset | 126934100 | NYSE | $0.0700 | $0.0700 | |
| 2024-04-22 | 2024-05-01 | HYI | Western Asset High | 261729930 | NYSE | $0.100 | $0.0950 | ||
| 2024-04-22 | 2024-05-01 | SBI | Western Asset | 107870418 | NYSE | $0.0400 | $0.0420 | ||
| 2024-04-19 | 2024-05-03 | PSGFF | Precious Shipping | 319492663 | PNK | $0 | $0.00136 | ||
| 2024-04-18 | 2024-05-03 |  |
PNR | Pentair plc | 13275359000 | NYSE | $0.230 | $0.230 | |
| 2024-04-18 | 2024-06-10 | BAESY | BAE Systems plc | 51465823786 | PNK | $0.930 | $0.933 | ||
| 2024-04-18 | 2024-05-10 | ANFGF | Antofagasta plc | 27012481800 | PNK | $0.240 | $0.243 | ||
| 2024-05-22 | 2024-06-03 | |
GDO | Western Asset Global | 178424196 | NYSE | $0.100 | $0.102 | |
| 2024-05-14 | 2024-05-28 | ELPKF | Elopak ASA | 876782399 | PNK | $0.130 | $0.133 | ||
| 2024-05-10 | 2024-05-24 | CMPNF | Champion Real Estate | 1191745590 | PNK | $0.0100 | $0.00965 | ||
| 2024-05-10 | 2024-06-04 | WOLTF | Wolters Kluwer N.V. | 38801639630 | PNK | $1.460 | $1.459 | ||
| 2024-05-09 | 2024-06-01 |  |
WTRG | Essential Utilities, | 9871192440 | NYSE | $0.310 | $0.307 | |
| 2024-05-07 | 2024-05-21 | VEMLF | Venture Corporation | 2959458600 | PNK | $0.370 | $0.368 | ||
| 2024-05-02 | 2024-05-20 |  |
ONBPP | Old National Bancorp | 5248448067 | NASDAQ | $0.440 | $0.438 | |
| 2024-06-19 | 2024-06-28 | COYJF | Citycon Oyj | 1106270812 | PNK | $0.0800 | $0.0805 | ||
| 2024-06-10 | 2024-06-12 | BICEF | Société BIC SA | 3021420799 | PNK | $3.06 | $3.06 | ||
| 2024-06-06 | 2024-06-10 | CCCMF | Cancom SE | 1118947400 | PNK | $1.070 | $1.073 | ||
| 2024-06-06 | 2024-06-10 | DMPHF | Dermapharm Holding | 2298106022 | PNK | $0.940 | $0.944 | ||
| 2024-04-29 | 2024-05-14 | WLMIF | Wilmar International | 15419548040 | PNK | $0.0800 | $0.0809 | ||
| 2024-04-29 | 2024-05-02 | BCDRF | Banco Santander, | 84626424582 | PNK | $0.0800 | $0.0825 | ||
| 2024-04-26 | 2024-05-03 | BITGF | Biotage AB (publ) | 1160871335 | PNK | $0.150 | $0.146 | ||
| 2024-04-25 | 2024-05-20 | UOVEY | United Overseas Bank | 37312019674 | PNK | $1.270 | $1.267 | ||
| 2024-04-25 | 2024-05-10 | NVT | nVent Electric plc | 12494072610 | NYSE | $0.190 | $0.190 | ||
| 2024-04-25 | 2024-05-09 | UOVEF | United Overseas Bank | 37337106218 | PNK | $0.620 | $0.624 | ||
| 2024-04-23 | 2024-05-10 | BGKKF | Bangkok Bank Public | 6890912400 | PNK | $0.140 | $0.135 | ||
| 2024-04-23 | 2024-05-28 | BKKLY | Bangkok Bank Public | 6809578872 | PNK | $0.690 | $0.693 | ||
| 2024-04-23 | 0 | NSRGY | Nestlé S.A. | 265251104495 | PNK | $3.41 | $3.41 | ||
| 2024-04-18 | 2024-05-03 | THNVF | Thanachart Capital | 1237302000 | PNK | $2.00 | $2.00 | ||
| 2024-04-18 | 2024-05-20 | JFHHF | Jupiter Fund | 589950400 | PNK | $0.0300 | $0.0340 | ||
| 2024-05-27 | 2024-06-20 | AALBF | Aalberts N.V. | 5026966800 | PNK | $1.210 | $1.212 | ||
| 2024-05-23 | 2024-05-27 | CMPVF | CompuGroup Medical | 1561292194 | PNK | $1.070 | $1.073 | ||
| 2024-05-22 | 2024-06-03 | |
WDI | Western Asset | 731249384 | NYSE | $0.140 | $0.144 | |
| 2024-05-22 | 2024-06-03 | |
BWG | Legg Mason BW Global | 132823138 | NYSE | $0.0800 | $0.0800 | |
| 2024-05-20 | 2024-05-22 | TS | Tenaris S.A. | 21971379360 | NYSE | $0.800 | $0.800 | ||
| 2024-05-16 | 0 | AMSYF | ArcelorMittal S.A. | 22030223650 | PNK | $0 | $0 | ||
| 2024-05-16 | 2024-05-20 | WKRCF | Wacker Neuson SE | 1254883115 | PNK | $1.230 | $1.234 | ||
| 2024-05-15 | 2024-05-31 | KMNCF | Kingsmen Creatives | 38390315 | PNK | $0.0100 | $0.00735 | ||
| 2024-05-10 | 2024-05-15 | WBRBF | Wienerberger AG | 3736170081 | PNK | $0.970 | $0.965 | ||
| 2024-05-08 | 2024-05-23 | SIMO | Silicon Motion | 2450423621 | NASDAQ | $0.500 | $0.500 | ||
| 2024-05-07 | 2024-06-05 | VEMLY | Venture Corporation | 2992244759 | PNK | $1.810 | $1.814 | ||
| 2024-05-03 | 2024-05-24 | RJIFF | Rojana Industrial | 408436299 | PNK | $0.0100 | $0.0108 | ||
| 2024-05-02 | 2024-05-06 | ENGQF | Engie SA | 41261344801 | PNK | $1.530 | $1.534 | ||
| 2024-06-21 | 0 | NGRRF | Nagarro SE | 1017144855 | PNK | $0 | $0 | ||
| 2024-06-14 | 2024-06-18 | HHULF | Hamburger Hafen und | 1349995390 | PNK | $0.0900 | $0.0858 | ||
| 2024-06-12 | 2024-06-14 | SFHLF | SAF-Holland SE | 898353197 | PNK | $0.910 | $0.912 | ||
| 2024-06-03 | 2024-06-05 | SEBYF | SEB SA | 6644643723 | PNK | $2.81 | $2.81 | ||
| 2024-04-30 | 2024-05-15 | HIG-PG | The Hartford | 18645510126 | NYSE | $0 | $0 | ||
| 2024-04-25 | 2024-04-29 | FEIOF | Feintool | 338656623 | PNK | $0.340 | $0.340 | ||
| 2024-04-18 | 2024-06-03 | BAESF | BAE Systems plc | 50259122206 | PNK | $0.230 | $0.230 | ||
| 2024-05-22 | 2024-06-03 | HYI | Western Asset High | 261729930 | NYSE | $0.100 | $0.0950 | ||
| 2024-05-20 | 2024-05-22 | TNRSF | Tenaris S.A. | 21299898426 | PNK | $0.400 | $0.401 | ||
| 2024-05-20 | 2024-05-22 | AIQUF | L'Air Liquide S.A. | 103535936400 | PNK | $3.43 | $3.43 | ||
| 2024-05-10 | 2024-05-14 | TMNSF | Temenos AG | 4933204723 | PNK | $1.310 | $1.314 | ||
| 2024-05-07 | 2024-05-24 | CVPBF | CP ALL Public | 14822115000 | PNK | $0.0300 | $0.0270 | ||
| 2024-05-03 | 2024-05-07 | GPDNF | Danone S.A. | 40360895892 | PNK | $2.25 | $2.25 | ||
| 2024-05-02 | 2024-05-08 |  |
TX | Ternium S.A. | 8555088564 | NYSE | $2.20 | $2.20 | |
| 2024-06-14 | 2024-06-18 | TRATF | Traton SE | 18020000000 | PNK | $1.610 | $1.609 | ||
| 2024-06-06 | 0 | PBBGF | Deutsche | 672375000 | PNK | $0 | $0 | ||
| 2024-04-30 | 0 | PASTF | Compagnie Plastic | 1887392870 | PNK | $0 | $0 | ||
| 2024-04-29 | 2024-05-06 | NHOXF | Nederman Holding AB | 701756966 | PNK | $0.360 | $0.361 | ||
| 2024-04-29 | 2024-05-29 | WLMIY | Wilmar International | 15915845234 | PNK | $0.770 | $0.768 | ||
| 2024-04-25 | 2024-05-21 |  |
PSEC | Prospect Capital | 2187218640 | NASDAQ | $0.0600 | $0.0600 | |
| 2024-04-23 | 2024-05-10 | BKKPF | Bangkok Bank Public | 6509144400 | PNK | $0.140 | $0.135 | ||
| 2024-05-21 | 2024-05-23 | IMYSF | Imerys S.A. | 2621671943 | PNK | $1.450 | $1.448 | ||
| 2024-05-02 | 2024-06-05 | GLCNF | Glencore plc | 71797337375 | PNK | $0.0700 | $0.0653 | ||
| 2024-06-07 | 2024-07-05 | WPP | WPP plc | 10983268658 | NYSE | $1.540 | $1.540 | ||
| 2024-04-30 | 2024-05-06 | AXAHF | AXA SA | 81256493925 | PNK | $2.12 | $2.12 | ||
| 2024-04-30 | 2024-05-15 | AES | The AES Corporation | 12233005680 | NYSE | $0.170 | $0.173 | ||
| 2024-04-29 | 2024-05-03 | BESVF | BE Semiconductor | 11549272285 | PNK | $2.31 | $2.31 | ||
| 2024-04-29 | 2024-05-15 |  |
VRTS | Virtus Investment | 1622162930 | NASDAQ | $1.900 | $1.900 | |
| 2024-04-26 | 2024-04-30 | CMBNF | Cembra Money Bank AG | 1936101090 | PNK | $4.38 | $4.38 | ||
| 2024-04-25 | 2024-04-29 | ENGDF | Energiedienst | 1466611482 | PNK | $0.900 | $0.900 | ||
| 2024-04-24 | 2024-05-08 | SOIEF | Stolt-Nielsen | 2243182458 | PNK | $1.500 | $1.499 | ||
| 2024-04-23 | 0 | BKPKF | Bank Polska Kasa | 10613345268 | PNK | $19.20 | $19.20 | ||
| 2024-04-22 | 2024-04-24 | NSRGF | Nestlé S.A. | 264910837635 | PNK | $3.30 | $3.30 | ||
| 2024-04-22 | 2024-05-03 | RACE | Ferrari N.V. | 76219215494 | NYSE | $2.60 | $2.60 | ||
| 2024-04-19 | 2024-05-03 | ORKLF | Orkla ASA | 6640964215 | PNK | $0.0500 | $0.0540 | ||
| 2024-04-18 | 2024-04-22 | SULZF | Sulzer Ltd | 3979254957 | PNK | $4.12 | $4.12 | ||
| 2024-05-28 | 2024-05-30 | SPSAF | Sopra Steria Group | 4805709804 | PNK | $4.99 | $4.99 | ||
| 2024-05-28 | 2024-05-30 | CRERF | Carrefour SA | 11784047376 | PNK | $0.930 | $0.933 | ||
| 2024-05-22 | 2024-06-03 | IGI | Western Asset | 180093925 | NYSE | $0.0700 | $0.0700 | ||
| 2024-05-16 | 2024-05-28 |  |
SAP | SAP SE | 217313917732 | NYSE | $1.730 | $1.726 | |
| 2024-05-16 | 2024-05-20 | TELDF | Telefónica | 6930701500 | PNK | $0.190 | $0.192 | ||
| 2024-05-14 | 2024-06-03 |  |
SWX | Southwest Gas | 5372535000 | NYSE | $0.620 | $0.620 | |
| 2024-05-07 | 2024-05-24 | CVPUF | CP ALL Public | 13205157000 | PNK | $0.0300 | $0.0270 | ||
| 2024-05-03 | 2024-05-20 | SDPNF | Sime Darby | 6431619600 | PNK | $0.0100 | $0.0126 | ||
| 2024-05-02 | 2024-05-21 | BKFKF | P/F Bakkafrost | 3472757701 | PNK | $1.250 | $1.247 | ||
| 2024-05-02 | 2024-05-20 |  |
ONBPO | Old National Bancorp | 5248448061 | NASDAQ | $0.440 | $0.438 | |
| 2024-05-02 | 2024-05-21 | MINOF | Minor International | 5007176332 | PNK | $0.0100 | $0.00863 | ||
| 2024-05-02 | 2024-05-17 |  |
AMSWA | American Software, | 339509718 | NASDAQ | $0.110 | $0.110 | |
| 2024-06-06 | 2024-07-05 | WPPGF | WPP plc | 10759032353 | PNK | $0.310 | $0.305 | ||
| 2024-06-06 | 2024-06-10 | GRRMF | Gerresheimer AG | 3638789000 | PNK | $1.340 | $1.341 | ||
| 2024-06-05 | 2024-06-07 | ADSGF | adesso SE | 846855591 | PNK | $0.750 | $0.751 | ||
| 2024-06-03 | 2024-06-20 | HKTTF | HKT Trust and HKT | 8716701000 | PNK | $0.0600 | $0.0568 | ||
| 2024-06-03 | 2024-06-21 | PCWLF | PCCW Limited | 3973481918 | PNK | $0.0400 | $0.0364 | ||
| 2024-06-03 | 2024-06-28 | PCCWY | PCCW Limited | 4037289655 | PNK | $0.340 | $0.344 | ||
| 2024-05-01 | 2024-05-29 | DANOY | Danone S.A. | 40149078213 | PNK | $0.320 | $0.320 | ||
| 2024-04-30 | 2024-05-03 | BOUYF | Bouygues SA | 14993171680 | PNK | $2.02 | $2.02 | ||
| 2024-04-30 | 2024-05-08 | OTTEF | Otto Energy Limited | 43155090 | PNK | $0.0100 | $0.00513 | ||
| 2024-04-29 | 2024-05-31 |  |
ARC | ARC Document | 119137884 | NYSE | $0.0500 | $0.0500 | |
| 2024-04-26 | 2024-05-14 | UPBMF | United Plantations | 2181771478 | PNK | $0.400 | $0.400 | ||
| 2024-04-24 | 2024-04-26 | BGAOF | Proximus PLC | 2689067431 | PNK | $0.750 | $0.749 | ||
| 2024-04-22 | 0 | NSRGY | Nestlé S.A. | 265251104495 | PNK | $3.41 | $3.41 | ||
| 2024-04-22 | 2024-05-08 | HPCRF | Home Product Center | 3550824000 | PNK | $0.220 | $0.220 | ||
| 2024-04-18 | 2024-05-29 | COIHF | Croda International | 8133738750 | PNK | $0.770 | $0.772 | ||
| 2024-04-18 | 2024-04-26 | HZNFF | Horizon Oil Limited | 196956846 | PNK | $0.0100 | $0.00963 | ||
| 2024-04-18 | 2024-05-10 | TNTFF | PostNL N.V. | 558453910 | PNK | $0.0300 | $0.0319 | ||
| 2024-05-29 | 2024-06-18 | JCYCF | Jardine Cycle & | 7106343280 | PNK | $0.900 | $0.901 | ||
| 2024-05-23 | 2024-05-29 | RSLBF | RaySearch | 285575491 | PNK | $0.180 | $0.183 | ||
| 2024-05-16 | 2024-07-02 | BZLFF | Bunzl plc | 12312480258 | PNK | $0.630 | $0.627 | ||
| 2024-05-13 | 0 | CFMOF | Cofinimmo SA | 2422853127 | PNK | $0 | $0 | ||
| 2024-05-13 | 2024-05-23 | RAFLF | Raffles Medical | 1377019073 | PNK | $0.0200 | $0.0176 | ||
| 2024-05-09 | 2024-06-11 | BKRIF | Bank of Ireland | 11198912905 | PNK | $0.640 | $0.644 | ||
| 2024-05-09 | 2024-05-17 | GRYRF | Geo Energy Resources | 406943307 | PNK | $0 | $0.00441 | ||
| 2024-05-08 | 2024-05-20 | NNFTF | Nanofilm | 1671876360 | PNK | $0 | $0.00243 | ||
| 2024-05-06 | 2024-05-13 | BGPBF | BTS Group AB (publ) | 523204125 | PNK | $0.260 | $0.260 | ||
| 2024-05-03 | 2024-06-10 | UILCY | Singapore Land Group | 2265767605 | PNK | $0.550 | $0.545 | ||
| 2024-05-03 | 2024-05-24 | UILCF | Singapore Land Group | 2149005000 | PNK | $0.0300 | $0.0294 | ||
| 2024-05-03 | 2024-05-21 | HAWPF | Haw Par Corporation | 1576140160 | PNK | $0.150 | $0.147 | ||
| 2024-06-04 | 2024-06-06 | FNCTF | Orange S.A. | 29765465598 | PNK | $0.450 | $0.451 | ||
| 2024-06-04 | 2024-06-28 | PCCWY | PCCW Limited | 4037289655 | PNK | $0.340 | $0.344 | ||
| 2024-05-01 | 2024-06-03 | GEHDY | Great Eastern | 6117648075 | PNK | $0.550 | $0.545 | ||
| 2024-04-30 | 2024-05-13 | PEFDF | Delfi Limited | 421698330 | PNK | $0.0200 | $0.0225 | ||
| 2024-04-25 | 2024-05-24 | STJPF | St. James's Place | 2915323493 | PNK | $0.100 | $0.100 | ||
| 2024-04-24 | 2024-05-10 | CLX | The Clorox Company | 18179046880 | NYSE | $1.200 | $1.200 | ||
| 2024-04-22 | 2024-04-24 | DVDCF | Davide | 11885813709 | PNK | $0.0700 | $0.0692 | ||
| 2024-04-18 | 2024-05-24 | UTGPF | Unite Group Plc | 4827068990 | PNK | $0.240 | $0.236 | ||
| 2024-05-31 | 2024-06-14 | TSN | Tyson Foods, Inc. | 21180934378 | NYSE | $0.490 | $0.490 | ||
| 2024-05-31 | 2024-06-07 | ENADF | Enad Global 7 AB | 124044900 | PNK | $0.0200 | $0.0201 | ||
| 2024-05-16 | 2024-06-13 | RMGNF | RHI Magnesita N.V. | 2754986306 | PNK | $1.340 | $1.341 | ||
| 2024-05-16 | 0 | BFLBF | Bilfinger SE | 1695042352 | PNK | $0 | $0 | ||
| 2024-05-16 | 2024-06-14 |  |
HRZN | Horizon Technology | 407642112 | NASDAQ | $0.110 | $0.110 | |
| 2024-05-13 | 2024-05-31 | ASMVF | ASMPT Limited | 5380274900 | PNK | $0.100 | $0.0996 | ||
| 2024-05-13 | 2024-05-16 | HCMLF | Holcim Ltd | 46636995132 | PNK | $3.07 | $3.07 | ||
| 2024-05-10 | 0 | APMSF | Aperam S.A. | 2203123755 | PNK | $0 | $0 | ||
| 2024-05-09 | 2024-06-04 | CSYJY | CSE Global Limited | 208392761 | PNK | $0.100 | $0.0982 | ||
| 2024-05-09 | 2024-06-26 | CSYJF | CSE Global Limited | 206507698 | PNK | $0.0100 | $0.0110 | ||
| 2024-05-08 | 2024-05-21 | OVCHF | Oversea-Chinese | 47747581250 | PNK | $0.310 | $0.309 | ||
| 2024-05-07 | 2024-07-06 | BECVY | BEC World Public | 262051205 | PNK | $0.0100 | $0.0133 | ||
| 2024-05-07 | 2024-05-23 | BKAHF | Bank of Ayudhya | 5629032119 | PNK | $0.0100 | $0.0121 | ||
| 2024-05-06 | 2024-06-07 | INDOY | Indorama Ventures | 3587429189 | PNK | $0.0400 | $0.0387 | ||
| 2024-05-03 | 2024-05-07 | ANNSF | Aena S.M.E., S.A. | 28256250000 | PNK | $6.66 | $6.66 | ||
| 2024-05-03 | 2024-05-21 | CDEVF | City Developments | 4008502420 | PNK | $0.0600 | $0.0588 | ||
| 2024-05-03 | 2024-06-05 | HAWPY | Haw Par Corporation | 1584994880 | PNK | $0.550 | $0.545 | ||
| 2024-05-03 | 2024-05-13 | OLGPF | Olam Group Limited | 3004500804 | PNK | $0.0300 | $0.0294 | ||
| 2024-05-02 | 2024-05-15 | UOLGF | UOL Group Limited | 3886701000 | PNK | $0.150 | $0.147 | ||
| 2024-05-02 | 2024-05-24 | BOTRF | China Everbright | 470185628 | PNK | $0.0100 | $0.00728 | ||
| 2024-05-02 | 2024-05-28 | UOLGY | UOL Group Limited | 3593086088 | PNK | $0.600 | $0.595 | ||
| 2024-06-18 | 2024-06-20 | GZPZF | Gaztransport & | 5629068008 | PNK | $2.69 | $2.69 | ||
| 2024-06-10 | 2024-06-13 | FGWLF | Flughafen Wien | 4717112059 | PNK | $1.420 | $1.416 | ||
| 2024-06-10 | 2024-06-12 | EDNMF | Edenred SA | 12099250471 | PNK | $1.180 | $1.180 | ||
| 2024-06-05 | 2024-06-07 | FNNTF | flatexDEGIRO AG | 1231269270 | PNK | $0.0400 | $0.0429 | ||
| 2024-06-04 | 2024-08-07 | XYIGF | Xinyi Glass Holdings | 4541380500 | PNK | $0.0500 | $0.0473 | ||
| 2024-04-30 | 2024-05-14 | SGGKF | Singapore | 9234651910 | PNK | $0.0300 | $0.0294 | ||
| 2024-04-26 | 2024-05-28 |  |
BMO | Bank of Montreal | 65950114040 | NYSE | $1.110 | $1.105 | |
| 2024-04-26 | 2024-04-30 | UCBJF | UCB SA | 25369377462 | PNK | $1.020 | $1.021 | ||
| 2024-04-25 | 2024-05-09 | PCFBF | Pacific Basin | 1745968925 | PNK | $0.0100 | $0.00728 | ||
| 2024-04-25 | 2024-05-31 | DWVYF | Derwent London Plc | 2756744050 | PNK | $0.690 | $0.685 | ||
| 2024-04-25 | 2024-05-31 | CCPPF | Capital & Counties | 3281507979 | PNK | $0.0200 | $0.0165 | ||
| 2024-04-25 | 2024-05-24 | PCFBY | Pacific Basin | 1755082857 | PNK | $0.150 | $0.146 | ||
| 2024-04-24 | 2024-05-24 | RBCPF | Royal Bank of Canada | 137584882781 | PNK | $0.200 | $0.200 | ||
| 2024-04-24 | 2024-05-24 |  |
RY | Royal Bank of Canada | 138234801600 | NYSE | $1.010 | $1.007 | |
| 2024-04-24 | 2024-05-30 | TSCFY | TISCO Financial | 2072286619 | PNK | $1.600 | $1.597 | ||
| 2024-04-23 | 2024-05-10 | CLX | The Clorox Company | 18179046880 | NYSE | $1.200 | $1.200 | ||
| 2024-04-22 | 2024-05-10 | KPCUF | Kasikornbank Public | 7964028929 | PNK | $0.160 | $0.163 | ||
| 2024-04-22 | 2024-05-10 | KPCPF | Kasikornbank Public | 7682364600 | PNK | $0.160 | $0.163 | ||
| 2024-04-18 | 2024-05-31 | CKSNF | Vesuvius plc | 1453931516 | PNK | $0.200 | $0.202 | ||
| 2024-04-18 | 2024-05-17 | DRXGF | Drax Group plc | 2674037415 | PNK | $0.140 | $0.139 | ||
| 2024-04-18 | 2024-05-22 | LDNXF | London Stock | 60292990734 | PNK | $0.990 | $0.988 | ||
| 2024-04-18 | 2024-05-10 | SECCF | Serco Group plc | 2471661196 | PNK | $0.0300 | $0.0282 | ||
| 2024-05-29 | 2024-06-25 | JCYGY | Jardine Cycle & | 7601218276 | PNK | $1.750 | $1.750 | ||
| 2024-05-16 | 2024-07-05 | BZLFY | Bunzl plc | 12901897501 | PNK | $0.600 | $0.601 | ||
| 2024-05-07 | 0 | GARPF | Golden | 2219284288 | PNK | $0 | $0 | ||
| 2024-05-07 | 2024-06-10 | CPPCY | CP ALL Public | 14328044500 | PNK | $0.220 | $0.221 | ||
| 2024-05-03 | 2024-05-21 | ANYYY | Aena S.M.E., S.A. | 28350000000 | PNK | $0.620 | $0.622 | ||
| 2024-05-03 | 2024-05-21 | LDHUF | Land and Houses | 3226419000 | PNK | $0.0100 | $0.00809 | ||
| 2024-05-02 | 2024-05-15 | PEFDF | Delfi Limited | 421698330 | PNK | $0.0200 | $0.0222 | ||
| 2024-05-02 | 0 | ENGIY | ENGIE SA | 41891165151 | PNK | $1.110 | $1.110 | ||
| 2024-05-02 | 2024-05-23 | OSOPF | Osotspa Public | 1746830813 | PNK | $0.0100 | $0.0121 | ||
| 2024-06-11 | 2024-07-05 | ATRRF | Altarea SCA | 2376333665 | PNK | $8.58 | $8.58 | ||
| 2024-06-10 | 2024-06-12 | CODGF | Compagnie de | 37480012591 | PNK | $2.25 | $2.25 | ||
| 2024-06-04 | 2024-06-18 |  |
FF | FutureFuel Corp. | 243323392 | NYSE | $0.0600 | $0.0600 | |
| 2024-06-04 | 2024-08-07 | XNYIF | Xinyi Solar Holdings | 6026649596 | PNK | $0.0200 | $0.0192 | ||
| 2024-05-01 | 2024-05-29 | SGGKY | Singapore | 9206620915 | PNK | $0.260 | $0.262 | ||
| 2024-04-29 | 2024-05-07 | SAN | Banco Santander, | 79346977911 | NYSE | $0.0700 | $0.0732 | ||
| 2024-04-22 | 2024-04-24 | BCHHF | Bucher Industries AG | 4741829555 | PNK | $13.50 | $13.50 | ||
| 2024-04-22 | 2024-05-03 |  |
DELL | Dell Technologies | 89266620421 | NYSE | $0.450 | $0.445 | |
| 2024-05-30 | 0 |  |
AEM | Agnico Eagle Mines | 32690590733 | NYSE | $0.400 | $0.400 | |
| 2024-05-17 | 2024-05-21 | ARKAF | Arkema S.A. | 7656526062 | PNK | $3.75 | $3.75 | ||
| 2024-05-16 | 2024-05-31 |  |
HP | Helmerich & Payne, | 3987490633 | NYSE | $0.420 | $0.420 | |
| 2024-05-16 | 2024-06-28 | SEPJF | Spectris plc | 3903403888 | PNK | $0.670 | $0.674 | ||
| 2024-05-16 | 2024-05-20 | VOSSF | Vossloh AG | 953911702 | PNK | $1.130 | $1.126 | ||
| 2024-05-16 | 2024-05-21 | IMDZF | IMCD N.V. | 8619983881 | PNK | $2.40 | $2.40 | ||
| 2024-05-10 | 0 |  |
ALC | Alcon Inc. | 38857241000 | NYSE | $0 | $0 | |
| 2024-05-08 | 2024-05-31 | FSRCY | First Resources | 1643235300 | PNK | $2.70 | $2.70 | ||
| 2024-05-08 | 2024-06-05 | OVCHY | Oversea-Chinese | 47028558850 | PNK | $0.570 | $0.574 | ||
| 2024-05-07 | 2024-06-07 | BKAYY | Bank of Ayudhya | 5205672563 | PNK | $0.200 | $0.198 | ||
| 2024-05-07 | 2024-05-31 | GARPY | Golden | 2504620839 | PNK | $0.410 | $0.405 | ||
| 2024-05-03 | 2024-05-07 | BUDFF | Anheuser-Busch InBev | 123013088382 | PNK | $0.620 | $0.616 | ||
| 2024-05-03 | 2024-05-31 | CDEVY | City Developments | 3973677422 | PNK | $0.0500 | $0.0523 | ||
| 2024-05-03 | 2024-06-07 | BUD | Anheuser-Busch InBev | 122738695920 | NYSE | $0.650 | $0.647 | ||
| 2024-06-14 | 2024-07-08 | AEGOF | Aegon N.V. | 9844617127 | PNK | $0.170 | $0.172 | ||
| 2024-06-05 | 2024-06-07 | AGESF | ageas SA/NV | 8627026870 | PNK | $1.310 | $1.314 | ||
| 2024-06-04 | 2024-08-22 | XYIGY | Xinyi Glass Holdings | 4497022830 | PNK | $0.900 | $0.895 | ||
| 2024-04-25 | 2024-05-10 |  |
PNM | PNM Resources, Inc. | 3276078528 | NYSE | $0.390 | $0.388 | |
| 2024-04-25 | 2024-05-24 | RTMVF | Rightmove plc | 5546668829 | PNK | $0.0700 | $0.0713 | ||
| 2024-04-22 | 2024-04-24 | PRYMF | Prysmian S.p.A. | 15140673393 | PNK | $0.750 | $0.746 | ||
| 2024-05-30 | 2024-06-03 | VLKAF | Volkswagen AG | 69978365495 | PNK | $9.65 | $9.65 | ||
| 2024-05-28 | 2024-06-20 | NNGPF | NN Group N.V. | 12666094375 | PNK | $2.23 | $2.23 | ||
| 2024-05-28 | 0 | SSSAF | Shurgard Self | 4379035680 | PNK | $0 | $0 | ||
| 2024-05-21 | 2024-05-23 | BNPQF | BNP Paribas SA | 83754270057 | PNK | $4.93 | $4.93 | ||
| 2024-05-20 | 2024-05-22 | MONRF | Moncler S.p.A. | 18916652448 | PNK | $1.230 | $1.234 | ||
| 2024-05-20 | 2024-05-22 | EFGSF | Eiffage SA | 9618035057 | PNK | $4.40 | $4.40 | ||
| 2024-05-20 | 2024-06-11 | NOSPF | Neoen S.A. | 5163825344 | PNK | $0.160 | $0.161 | ||
| 2024-05-19 | 0 | CSNVF | Corbion N.V. | 1209946436 | PNK | $0.660 | $0.662 | ||
| 2024-05-10 | 2024-05-30 |  |
AIO | Virtus Artificial | 667245630 | NYSE | $0.150 | $0.150 | |
| 2024-05-10 | 2024-05-14 | BEKSF | NV Bekaert SA | 2683317538 | PNK | $1.350 | $1.352 | ||
| 2024-05-09 | 2024-05-29 | FRTAY | freenet AG | 3281667600 | PNK | $0.660 | $0.656 | ||
| 2024-05-06 | 2024-05-30 | CDGLY | ComfortDelGro | 2295658006 | PNK | $0.510 | $0.509 | ||
| 2024-05-06 | 2024-05-14 | ACGYF | Subsea 7 S.A. | 3779470791 | PNK | $0.270 | $0.273 | ||
| 2024-05-02 | 2024-05-06 | VDEVF | Van de Velde NV | 449194007 | PNK | $1.800 | $1.802 | ||
| 2024-06-24 | 2024-06-26 | PITAF | Poste Italiane | 16840644626 | PNK | $0.600 | $0.604 | ||
| 2024-06-18 | 2024-06-20 | AIOSF | Atresmedia | 898462710 | PNK | $0.210 | $0.209 | ||
| 2024-06-13 | 2024-06-27 | |
AIO | Virtus Artificial | 667245630 | NYSE | $0.150 | $0.150 | |
| 2024-06-04 | 2024-08-22 | XISHY | Xinyi Solar Holdings | 6007047838 | PNK | $0.340 | $0.337 | ||
| 2024-06-03 | 2024-06-05 | GRPTF | Getlink SE | 8900434730 | PNK | $0.600 | $0.597 | ||
| 2024-04-22 | 2024-04-30 | CWESF | Canadian Western | 1885708572 | PNK | $0.270 | $0.269 | ||
| 2024-05-21 | 2024-05-23 | THNPF | Technip Energies | 4497860981 | PNK | $0.610 | $0.611 | ||
| 2024-05-10 | 2024-05-30 |  |
EDF | Virtus Stone Harbor | 153242996 | NYSE | $0.0600 | $0.0600 | |
| 2024-05-10 | 2024-05-30 |  |
NCZ | Virtus Convertible & | 214646274 | NYSE | $0.0300 | $0.0300 | |
| 2024-05-10 | 2024-05-30 |  |
ZTR | Virtus Total Return | 259827106 | NYSE | $0.0500 | $0.0500 | |
| 2024-05-10 | 2024-05-30 | CBH | Virtus Convertible & | 163093948 | NYSE | $0.0300 | $0.0270 | ||
| 2024-05-10 | 2024-05-30 | VGI | Virtus Global | 82246237 | NYSE | $0.0800 | $0.0800 | ||
| 2024-05-10 | 2024-05-30 | ACV | Virtus Diversified | 231990322 | NYSE | $0.180 | $0.180 | ||
| 2024-05-09 | 2024-05-31 |  |
ISD | PGIM High Yield Bond | 415043616 | NYSE | $0.110 | $0.105 | |
| 2024-05-09 | 2024-05-31 |  |
GHY | PGIM Global High | 469806372 | NYSE | $0.110 | $0.105 | |
| 2024-05-09 | 2024-05-31 | SDHY | PGIM Short Duration | 372317079 | NYSE | $0.110 | $0.108 | ||
| 2024-05-06 | 2024-06-03 |  |
BMY | Bristol-Myers Squibb | 90900186000 | NYSE | $0.500 | $0.500 | |
| 2024-06-13 | 2024-06-27 | CBH | Virtus Convertible & | 163093948 | NYSE | $0.0300 | $0.0270 | ||
| 2024-06-13 | 2024-06-27 | |
ZTR | Virtus Total Return | 259827106 | NYSE | $0.0500 | $0.0500 | |
| 2024-06-13 | 2024-06-27 | |
NCZ | Virtus Convertible & | 214646274 | NYSE | $0.0300 | $0.0300 | |
| 2024-06-13 | 2024-06-27 | VGI | Virtus Global | 82246237 | NYSE | $0.0800 | $0.0800 | ||
| 2024-06-13 | 2024-06-27 | |
EDF | Virtus Stone Harbor | 153242996 | NYSE | $0.0600 | $0.0600 | |
| 2024-06-13 | 2024-06-27 | ACV | Virtus Diversified | 231990322 | NYSE | $0.180 | $0.180 | ||
| 2024-04-29 | 2024-05-02 | SDCVF | Vicat S.A. | 1671926009 | PNK | $2.15 | $2.15 | ||
| 2024-04-22 | 2024-05-28 | KPCPY | Kasikornbank Public | 8304501650 | PNK | $0.670 | $0.670 | ||
| 2024-05-10 | 2024-05-14 | KHNGF | Kuehne + Nagel | 31761159042 | PNK | $10.95 | $10.95 | ||
| 2024-05-02 | 2024-05-31 | SNIRF | Senior plc | 795960614 | PNK | $0.0200 | $0.0213 | ||
| 2024-05-02 | 2024-05-20 | HAATF | Haad Thip Public | 403930605 | PNK | $0.0200 | $0.0151 | ||
| 2024-05-01 | 2024-05-14 | WSR | Whitestone REIT | 568027008 | NYSE | $0.0400 | $0.0413 | ||
| 2024-04-25 | 2024-05-29 | BKKVF | Bakkavor Group plc | 938670120 | PNK | $0.0400 | $0.0437 | ||
| 2024-04-23 | 2024-04-25 | HELKF | Henkel AG & Co. KGaA | 31647663396 | PNK | $1.950 | $1.950 | ||
| 2024-04-22 | 2024-04-25 | LDSVF | Chocoladefabriken | 26496947468 | PNK | $140.00 | $140.00 | ||
| 2024-04-22 | 2024-04-24 | PIAGF | Piaggio & C. SpA | 1073183517 | PNK | $0.0900 | $0.0852 | ||
| 2024-05-30 | 2024-06-21 | IKTSF | Intertek Group plc | 10370114837 | PNK | $0.930 | $0.926 | ||
| 2024-05-30 | 2024-06-21 | ORENF | Origin Enterprises | 376006223 | PNK | $0.0300 | $0.0338 | ||
| 2024-05-21 | 2024-05-23 | WNDLF | Wendel | 4317215581 | PNK | $4.29 | $4.29 | ||
| 2024-05-16 | 2024-05-21 | VTTGF | VAT Group AG | 15225142907 | PNK | $6.84 | $6.84 | ||
| 2024-05-10 | 2024-05-30 | NCV | Virtus Convertible & | 287388048 | NYSE | $0.0300 | $0.0340 | ||
| 2024-05-09 | 2024-05-24 | CKNHF | Clarkson PLC | 1556855904 | PNK | $0.900 | $0.901 | ||
| 2024-06-14 | 2024-07-08 |  |
AEG | Aegon N.V. | 10802942688 | NYSE | $0.150 | $0.150 | |
| 2024-06-13 | 2024-06-27 | NCV | Virtus Convertible & | 287388048 | NYSE | $0.0300 | $0.0340 | ||
| 2024-06-03 | 2024-06-18 | |
FF | FutureFuel Corp. | 243323392 | NYSE | $0.0600 | $0.0600 | |
| 2024-04-25 | 2024-06-07 | CNVVY | ConvaTec Group Plc | 7067174326 | PNK | $0.180 | $0.179 | ||
| 2024-04-25 | 2024-05-24 | GGGSF | Greggs plc | 3549528780 | PNK | $0.400 | $0.400 | ||
| 2024-04-22 | 2024-04-25 | COCXF | Chocoladefabriken | 27606004152 | PNK | $1 400.00 | $1 400.00 | ||
| 2024-04-22 | 2024-05-09 | CHLSY | Chocoladefabriken | 26777367593 | PNK | $0.160 | $0.158 | ||
| 2024-04-22 | 2024-04-24 | UNCFF | UniCredit S.p.A. | 64136968400 | PNK | $1.920 | $1.922 | ||
| 2024-04-18 | 2024-06-05 | WEGRY | The Weir Group PLC | 6538420348 | PNK | $0.130 | $0.131 | ||
| 2024-04-18 | 2024-05-28 | QUILF | Quilter plc | 1778327400 | PNK | $0.0400 | $0.0370 | ||
| 2024-04-18 | 2024-05-24 | RTOXF | Rotork plc | 3450914250 | PNK | $0.0600 | $0.0578 | ||
| 2024-04-18 | 2024-05-29 | FNLPF | Fresnillo plc | 5453015600 | PNK | $0.0400 | $0.0424 | ||
| 2024-04-18 | 2024-05-14 | RTBBF | Rathbones Group Plc | 2393687970 | PNK | $0.240 | $0.240 | ||
| 2024-05-31 | 2024-06-18 | TKKYY | Turkiye Sise ve Cam | 5499682913 | PNK | $0.160 | $0.159 | ||
| 2024-05-30 | 2024-06-28 | KLRGF | Keller Group plc | 939539394 | PNK | $0.390 | $0.392 | ||
| 2024-05-29 | 2024-06-01 | LYSFF | Lerøy Seafood Group | 2560547832 | PNK | $0.230 | $0.228 | ||
| 2024-05-28 | 2024-06-03 | ZNZNF | Zinzino AB (publ) | 128682486 | PNK | $0.270 | $0.274 | ||
| 2024-05-24 | 2024-06-28 | GZITF | Yuexiu Transport | 971605345 | PNK | $0.0200 | $0.0192 | ||
| 2024-05-21 | 2024-05-23 | THLEF | Thales S.A. | 34120922131 | PNK | $2.79 | $2.79 | ||
| 2024-05-16 | 2024-07-05 | TTNDF | Techtronic | 24068638491 | PNK | $0.130 | $0.125 | ||
| 2024-05-15 | 2024-05-17 | WHTAF | WashTec AG | 502507393 | PNK | $2.36 | $2.36 | ||
| 2024-05-15 | 2024-06-03 | BPOSY | bpost NV/SA | 769003845 | PNK | $0.0700 | $0.0706 | ||
| 2024-05-14 | 2024-05-27 | HTCTF | Hutchison | 587930200 | PNK | $0.0100 | $0.00665 | ||
| 2024-05-10 | 2024-05-31 |  |
ECC | Eagle Point Credit | 854725038 | NYSE | $0.160 | $0.160 | |
| 2024-05-10 | 2024-05-31 | ECCC | Eagle Point Credit | 856382209 | NYSE | $0.140 | $0.135 | ||
| 2024-05-10 | 2024-05-31 | EIC | Eagle Point Income | 153377204 | NYSE | $0.200 | $0.200 | ||
| 2024-05-10 | 2024-05-31 | EICA | Eagle Point Income | 154655759 | NYSE | $0.100 | $0.104 | ||
| 2024-05-10 | 2024-05-31 | EICB | Eagle Point Income | 271195637 | NYSE | $0.160 | $0.161 | ||
| 2024-05-07 | 2024-05-15 | MAIN | Main Street Capital | 4175072313 | NYSE | $0.240 | $0.240 | ||
| 2024-05-06 | 2024-06-03 | BMYMP | Bristol-Myers Squibb | 90596119200 | PNK | $0.500 | $0.500 | ||
| 2024-05-02 | 2024-06-17 | IHCPF | Inchcape plc | 3672700620 | PNK | $0.300 | $0.304 | ||
| 2024-05-02 | 2024-05-31 | IWGFF | IWG plc | 2326963935 | PNK | $0.0100 | $0.0125 | ||
| 2024-05-02 | 2024-06-12 | HCXLF | Hiscox Ltd | 5055992599 | PNK | $0.250 | $0.250 | ||
| 2024-06-10 | 2024-06-28 | |
ECC | Eagle Point Credit | 854725038 | NYSE | $0.160 | $0.160 | |
| 2024-06-10 | 2024-06-28 | EICB | Eagle Point Income | 271195637 | NYSE | $0.160 | $0.161 | ||
| 2024-06-10 | 2024-06-28 | EIC | Eagle Point Income | 153377204 | NYSE | $0.200 | $0.200 | ||
| 2024-06-10 | 2024-06-28 | EICA | Eagle Point Income | 154655759 | NYSE | $0.100 | $0.104 | ||
| 2024-06-10 | 2024-06-28 | ECCC | Eagle Point Credit | 856382209 | NYSE | $0.140 | $0.135 | ||
| 2024-06-06 | 2024-06-14 | MAIN | Main Street Capital | 4175072313 | NYSE | $0.240 | $0.240 | ||
| 2024-05-01 | 2024-06-05 | SITIY | SITC International | 5892243332 | PNK | $0.590 | $0.589 | ||
| 2024-04-30 | 2024-05-21 | SITIF | SITC International | 4570250096 | PNK | $0.0600 | $0.0639 | ||
| 2024-04-29 | 2024-05-17 | PRDSF | Prada S.p.A. | 19933207800 | PNK | $0.150 | $0.150 | ||
| 2024-04-25 | 2024-05-24 | SPXSF | Spirax-Sarco | 8334596468 | PNK | $1.420 | $1.421 | ||
| 2024-04-25 | 2024-06-06 | LGGNF | Legal & General | 18225996124 | PNK | $0.180 | $0.182 | ||
| 2024-04-25 | 2024-05-23 | CNVVF | ConvaTec Group Plc | 6626147284 | PNK | $0.0400 | $0.0352 | ||
| 2024-04-24 | 2024-05-15 | BDNNY | Boliden AB (publ) | 8942501700 | PNK | $1.460 | $1.457 | ||
| 2024-04-18 | 2024-04-22 | ACMLF | Ascom Holding AG | 317144788 | PNK | $0.330 | $0.329 | ||
| 2024-05-30 | 2024-06-05 | GRPTF | Getlink SE | 8900434730 | PNK | $0.590 | $0.590 | ||
| 2024-05-24 | 2024-07-16 | MTRJF | MTR Corporation | 19687935620 | PNK | $0.110 | $0.114 | ||
| 2024-05-21 | 2024-05-23 | SZCRF | SCOR SE | 5944486547 | PNK | $1.930 | $1.931 | ||
| 2024-05-20 | 2024-05-22 | BRBOF | Brembo S.p.A. | 4205579333 | PNK | $0.320 | $0.322 | ||
| 2024-05-17 | 2024-05-28 | CSNVF | Corbion N.V. | 1209946436 | PNK | $0.650 | $0.654 | ||
| 2024-05-16 | 2024-06-07 | IRCUF | Irish Continental | 873470625 | PNK | $0.110 | $0.107 | ||
| 2024-05-16 | 2024-05-31 |  |
BSET | Bassett Furniture | 115833200 | NASDAQ | $0.180 | $0.180 | |
| 2024-05-16 | 2024-06-07 |  |
AMGN | Amgen Inc. | 144687411620 | NASDAQ | $2.25 | $2.25 | |
| 2024-05-16 | 2024-06-21 | MPGPF | PageGroup plc | 1721437115 | PNK | $0.140 | $0.141 | ||
| 2024-05-09 | 2024-06-07 | AMIGF | Admiral Group plc | 10343919850 | PNK | $0.650 | $0.651 | ||
| 2024-05-09 | 2024-05-24 |  |
ODC | Oil-Dri Corporation | 463826825 | NYSE | $0.290 | $0.290 | |
| 2024-05-09 | 2024-05-31 | IBJHF | Ibstock plc | 718897200 | PNK | $0.0500 | $0.0450 | ||
| 2024-05-02 | 2024-05-06 | GKSGF | Grenke AG | 1020578420 | PNK | $0.500 | $0.504 | ||
| 2024-05-02 | 2024-05-30 | CGGGF | Coats Group plc | 1613636600 | PNK | $0.0200 | $0.0199 | ||
| 2024-05-02 | 2024-05-06 | GEAGF | GEA Group | 6863878460 | PNK | $1.070 | $1.073 | ||
| 2024-05-02 | 2024-05-31 | EMNSF | Elementis plc | 1026141543 | PNK | $0.0200 | $0.0206 | ||
| 2024-06-24 | 2024-06-26 | ACEJF | ACEA S.p.A. | 3230729706 | PNK | $0.940 | $0.944 | ||
| 2024-06-06 | 2024-06-24 | EVKIY | Evonik Industries AG | 9366600000 | PNK | $0.420 | $0.417 | ||
| 2024-06-04 | 2024-06-19 | UNPSF | Uni-President China | 2472168526 | PNK | $0.0600 | $0.0586 | ||
| 2024-06-03 | 2024-06-20 | GEAHF | Great Eagle Holdings | 1054289430 | PNK | $0.0600 | $0.0639 | ||
| 2024-04-30 | 2024-05-15 | PRS | Prudential | 39669499977 | NYSE | $0.350 | $0.352 | ||
| 2024-04-29 | 2024-05-01 | TVE | Tennessee Valley | 11308500 | NYSE | $0.140 | $0.139 | ||
| 2024-04-26 | 2024-04-30 | BCHMF | Bachem Holding AG | 6560943674 | PNK | $0.800 | $0.800 | ||
| 2024-04-26 | 2024-04-30 | SOJD | Southern Company | 79873574200 | NYSE | $0.310 | $0.309 | ||
| 2024-04-25 | 2024-05-29 | LPUSF | Tyman plc | 644638537 | PNK | $0.100 | $0.0950 | ||
| 2024-04-24 | 2024-05-10 | ING | ING Groep N.V. | 50192015460 | NYSE | $0.820 | $0.820 | ||
| 2024-04-24 | 2024-04-26 | UZAPF | Flughafen Zürich AG | 6354181089 | PNK | $5.81 | $5.81 | ||
| 2024-04-23 | 2024-05-07 |  |
CCU | Compañía | 2253968300 | NYSE | $0.170 | $0.173 | |
| 2024-04-22 | 2024-04-24 | BNMDF | Banca Mediolanum | 7755749608 | PNK | $0.420 | $0.420 | ||
| 2024-05-30 | 2024-06-03 | ELIAF | Elia Group SA/NV | 7295590271 | PNK | $1.490 | $1.494 | ||
| 2024-05-28 | 2024-05-30 | TLPFF | Teleperformance SE | 5710924605 | PNK | $4.13 | $4.13 | ||
| 2024-05-16 | 2024-05-31 | AWAEF | SIIC Environment | 379911325 | PNK | $0 | $0.00441 | ||
| 2024-05-16 | 2024-07-15 | TTNDY | Techtronic | 25420401525 | PNK | $0.610 | $0.607 | ||
| 2024-05-13 | 2024-06-05 | LMPMF | Lee & Man Paper | 1078984384 | PNK | $0.0100 | $0.00779 | ||
| 2024-05-09 | 2024-05-13 | DGWPF | Drägerwerk AG & Co. | 1010455860 | PNK | $1.870 | $1.867 | ||
| 2024-05-06 | 2024-05-08 | ASCOF | Ascopiave S.p.A. | 1044544234 | PNK | $0.300 | $0.299 | ||
| 2024-05-02 | 0 | ADBKF | Addiko Bank AG | 331500000 | PNK | $0 | $0 | ||
| 2024-05-02 | 2024-05-06 | PBSFF | ProSiebenSat.1 Media | 1902015878 | PNK | $0.0500 | $0.0536 | ||
| 2024-06-24 | 2024-06-26 | PLLIF | Pirelli & C. S.p.A. | 5980000000 | PNK | $0.210 | $0.212 | ||
| 2024-06-06 | 2024-07-12 | IFPJF | Informa plc | 13796975627 | PNK | $0.150 | $0.153 | ||
| 2024-05-01 | 2024-05-16 | VSEC | VSE Corporation | 1198609291 | NASDAQ | $0.100 | $0.100 | ||
| 2024-04-30 | 2024-05-03 | VIVEF | Vivendi SE | 11066921989 | PNK | $0.270 | $0.268 | ||
| 2024-04-22 | 2024-04-26 | AOHLF | Autohellas S.A. | 653176316 | PNK | $0.750 | $0.745 | ||
| 2024-05-20 | 2024-05-22 | AMFPF | Amplifon S.p.A. | 7269048634 | PNK | $0.310 | $0.311 | ||
| 2024-05-20 | 2024-05-22 | SFRGF | Salvatore Ferragamo | 1930067744 | PNK | $0.110 | $0.107 | ||
| 2024-05-20 | 2024-06-06 | MONRY | Moncler S.p.A. | 18855723418 | PNK | $0.880 | $0.881 | ||
| 2024-05-15 | 2024-05-22 | ASMIY | ASM International NV | 32611004135 | PNK | $2.56 | $2.56 | ||
| 2024-05-09 | 2024-05-13 | TKKHF | Tikehau Capital | 4000666407 | PNK | $0.800 | $0.798 | ||
| 2024-04-30 | 2024-05-03 | MTLZF | Metall Zug AG | 773265750 | PNK | $21.90 | $21.90 | ||
| 2024-04-18 | 0 | KIERF | Kier Group plc | 504490760 | PNK | $0 | $0 | ||
| 2024-05-24 | 2024-06-26 | LEGIF | LEG Immobilien SE | 5969504115 | PNK | $2.63 | $2.63 | ||
| 2024-05-20 | 2024-05-22 | IFSUF | Infrastrutture | 11270465476 | PNK | $0.510 | $0.515 | ||
| 2024-05-17 | 2024-05-22 | DFRYF | Dufry AG | 5367666610 | PNK | $0.770 | $0.767 | ||
| 2024-04-30 | 2024-05-15 | CASY | Casey's General | 11846614516 | NASDAQ | $0.430 | $0.430 | ||
| 2024-04-29 | 2024-05-02 | KRDXF | Kardex Holding AG | 1958190344 | PNK | $5.48 | $5.48 | ||
| 2024-04-25 | 2024-05-17 | ASAZY | ASSA ABLOY AB (publ) | 29854514209 | PNK | $0.130 | $0.132 | ||
| 2024-04-23 | 2024-04-25 | CHDRF | Christian Dior SE | 145230906520 | PNK | $7.50 | $7.50 | ||
| 2024-04-22 | 2024-04-30 | BGX | Blackstone / GSO | 154405845 | NYSE | $0.110 | $0.105 | ||
| 2024-04-22 | 2024-04-30 |  |
BGB | Blackstone/GSO | 525699988 | NYSE | $0.0900 | $0.0930 | |
| 2024-04-22 | 2024-04-30 |  |
BSL | Blackstone / GSO | 183539528 | NYSE | $0.110 | $0.114 | |
| 2024-04-22 | 2024-04-24 | TCHBF | Tecan Group AG | 5123120000 | PNK | $3.29 | $3.29 | ||
| 2024-04-19 | 2024-04-23 | KMAAF | Komax Holding AG | 1024786184 | PNK | $3.29 | $3.29 | ||
| 2024-05-30 | 0 | EM | Smart Share Global | 153460904 | NASDAQ | $0 | $0 | ||
| 2024-05-28 | 2024-06-14 | GRDZF | Giordano | 416575326 | PNK | $0.0200 | $0.0172 | ||
| 2024-05-27 | 2024-05-29 | VNRGF | Vienna Insurance | 3377920000 | PNK | $1.500 | $1.502 | ||
| 2024-05-23 | 2024-06-11 | LGMMY | LEG Immobilien SE | 5947967022 | PNK | $0.440 | $0.443 | ||
| 2024-05-22 | 2024-05-31 | BGX | Blackstone / GSO | 154405845 | NYSE | $0.110 | $0.105 | ||
| 2024-05-22 | 2024-06-13 |  |
AMAT | Applied Materials, | 168987831860 | NASDAQ | $0.400 | $0.400 | |
| 2024-05-22 | 2024-05-31 | |
BSL | Blackstone / GSO | 183539528 | NYSE | $0.110 | $0.114 | |
| 2024-05-22 | 2024-05-31 | |
BGB | Blackstone/GSO | 525699988 | NYSE | $0.0900 | $0.0930 | |
| 2024-05-21 | 2024-06-03 | |
BGH | Barings Global Short | 281602451 | NYSE | $0.110 | $0.106 | |
| 2024-05-15 | 2024-05-23 | GLU | The Gabelli Global | 94576007 | NYSE | $0.100 | $0.100 | ||
| 2024-05-15 | 2024-05-23 | GGN | GAMCO Global Gold, | 629531760 | NYSE | $0.0300 | $0.0300 | ||
| 2024-05-15 | 2024-05-23 | GUT | The Gabelli Utility | 354837585 | NYSE | $0.0500 | $0.0500 | ||
| 2024-05-15 | 2024-05-23 | GDV | The Gabelli Dividend | 1979667800 | NYSE | $0.110 | $0.110 | ||
| 2024-05-09 | 2024-05-13 | DRWKF | Drägerwerk AG & Co. | 928767250 | PNK | $1.930 | $1.931 | ||
| 2024-05-09 | 2024-05-13 | FUPPF | Fuchs Petrolub SE | 5858347344 | PNK | $1.190 | $1.191 | ||
| 2024-05-02 | 2024-05-13 | SRTSF | Gr. Sarantis S.A. | 820979698 | PNK | $0.240 | $0.241 | ||
| 2024-06-18 | 2024-06-20 | TEFOF | Telefónica, S.A. | 24355804236 | PNK | $0.130 | $0.130 | ||
| 2024-06-13 | 2024-06-21 | GDV | The Gabelli Dividend | 1979667800 | NYSE | $0.110 | $0.110 | ||
| 2024-06-13 | 2024-06-21 | GGN | GAMCO Global Gold, | 629531760 | NYSE | $0.0300 | $0.0300 | ||
| 2024-06-13 | 2024-06-21 | GLU | The Gabelli Global | 94576007 | NYSE | $0.100 | $0.100 | ||
| 2024-06-13 | 2024-06-21 | GUT | The Gabelli Utility | 354837585 | NYSE | $0.0500 | $0.0500 | ||
| 2024-04-30 | 2024-05-15 | NKRKF | Nokian Renkaat Oyj | 1228399363 | PNK | $0.380 | $0.375 | ||
| 2024-04-30 | 2024-05-15 |  |
LCUT | Lifetime Brands, | 209139679 | NASDAQ | $0.0400 | $0.0425 | |
| 2024-04-29 | 2024-05-09 | GRKZF | Organization of | 6499554136 | PNK | $0.650 | $0.655 | ||
| 2024-04-29 | 2024-05-17 | TSIOF | 361 Degrees | 1213107855 | PNK | $0.0200 | $0.0178 | ||
| 2024-04-25 | 2024-05-17 | MCRUF | Morgan Advanced | 1049365042 | PNK | $0.0700 | $0.0670 | ||
| 2024-04-19 | 2024-04-23 | GBERF | Geberit AG | 18010669643 | PNK | $13.92 | $13.92 | ||
| 2024-04-18 | 2024-05-02 | AGRPY | Absa Group Limited | 6252059806 | PNK | $0.570 | $0.571 | ||
| 2024-04-18 | 2024-05-03 |  |
PDCO | Patterson Companies, | 2308785840 | NASDAQ | $0.260 | $0.260 | |
| 2024-04-18 | 2024-05-28 | CSGQF | Costain Group PLC | 264431550 | PNK | $0.0100 | $0.00800 | ||
| 2024-05-31 | 2024-06-14 | ASEJF | APT Satellite | 241521837 | PNK | $0.0200 | $0.0185 | ||
| 2024-05-30 | 2024-06-21 | YUEIF | Yue Yuen Industrial | 2144182110 | PNK | $0.0900 | $0.0894 | ||
| 2024-05-23 | 2024-06-28 | KYYWF | Keywords Studios plc | 1172453446 | PNK | $0.0200 | $0.0220 | ||
| 2024-05-20 | 2024-05-22 | ARZGF | Assicurazioni | 38013710550 | PNK | $1.370 | $1.373 | ||
| 2024-05-15 | 2024-05-22 | ASMXF | ASM International NV | 32924500500 | PNK | $2.95 | $2.95 | ||
| 2024-05-15 | 2024-06-13 |  |
MSFT | Microsoft | 3019136380800 | NASDAQ | $0.750 | $0.750 | |
| 2024-05-15 | 2024-06-10 | HUTCY | Hutchison | 603993866 | PNK | $0.0800 | $0.0800 | ||
| 2024-05-10 | 2024-05-14 | MEDGF | Medacta Group SA | 1672116525 | PNK | $0.600 | $0.602 | ||
| 2024-05-09 | 2024-06-07 | LCSHF | Lancashire Holdings | 1666799707 | PNK | $0.150 | $0.151 | ||
| 2024-05-09 | 2024-05-28 | WMT | Walmart Inc. | 484772288000 | NYSE | $0.210 | $0.208 | ||
| 2024-05-09 | 2024-05-13 | FUPEF | Fuchs Petrolub SE | 5547872645 | PNK | $1.180 | $1.180 | ||
| 2024-06-25 | 2024-07-01 | GRKZF | Organization of | 6499554136 | PNK | $0.270 | $0.268 | ||
| 2024-06-20 | 2024-07-12 | PSMMF | Persimmon Plc | 4793310240 | PNK | $0.500 | $0.500 | ||
| 2024-06-10 | 2024-06-12 | DRPRF | Dr. Ing. h.c. F. | 86970779715 | PNK | $2.48 | $2.48 | ||
| 2024-04-24 | 0 | LTGHY | Life Healthcare | 772298134 | PNK | $1.290 | $1.291 | ||
| 2024-04-18 | 2024-05-24 |  |
WSM | Williams-Sonoma, | 18129372536 | NYSE | $1.130 | $1.130 | |
| 2024-05-28 | 0 | DASTF | Dassault Systèmes | 53098824337 | PNK | $0 | $0 | ||
| 2024-05-24 | 2024-05-28 | KLKNF | Klöckner & Co SE | 747127500 | PNK | $0.210 | $0.215 | ||
| 2024-05-24 | 2024-05-28 | SRAIF | Stadler Rail AG | 2999992440 | PNK | $0.990 | $0.986 | ||
| 2024-05-23 | 2024-06-07 | TEL | TE Connectivity Ltd. | 43296707790 | NYSE | $0.650 | $0.650 | ||
| 2024-05-20 | 2024-05-22 | AEMMF | A2A S.p.A. | 3822150200 | PNK | $0.100 | $0.103 | ||
| 2024-05-16 | 2024-07-03 | BAFBF | Balfour Beatty plc | 2173526085 | PNK | $0.100 | $0.100 | ||
| 2024-05-14 | 2024-06-10 | TGT | Target Corporation | 76058810600 | NYSE | $1.100 | $1.100 | ||
| 2024-05-09 | 2024-05-24 | CAUUF | Centaur Media Plc | 68578767 | PNK | $0.0200 | $0.0150 | ||
| 2024-05-02 | 2024-06-03 | FRRFF | 4imprint Group plc | 2195764650 | PNK | $1.460 | $1.464 | ||
| 2024-06-24 | 2024-06-26 | FINMF | Leonardo S.p.a. | 12852355699 | PNK | $0.300 | $0.300 | ||
| 2024-06-04 | 2024-06-17 | BJTRF | Beijing Tong Ren | 542775640 | PNK | $0.0400 | $0.0421 | ||
| 2024-06-03 | 2024-06-05 | SVYSF | Solvay SA | 3465247830 | PNK | $0.610 | $0.608 | ||
| 2024-05-01 | 2024-05-09 | BZQIF | Bezeq The Israel | 3292611000 | PNK | $0.0400 | $0.0355 | ||
| 2024-04-19 | 2024-05-15 |  |
CL | Colgate-Palmolive | 74914972510 | NYSE | $0.500 | $0.500 | |
| 2024-05-31 | 2024-06-14 | EM | Smart Share Global | 153460904 | NASDAQ | $0.0300 | $0.0264 | ||
| 2024-05-30 | 2024-06-03 | SZGPF | Salzgitter AG | 1271938582 | PNK | $0.480 | $0.483 | ||
| 2024-05-23 | 2024-06-14 | BUR | Burford Capital | 3367803673 | NYSE | $0.0600 | $0.0625 | ||
| 2024-05-17 | 2024-05-28 | EONGY | E.ON SE | 34578374229 | PNK | $0.430 | $0.427 | ||
| 2024-05-16 | 2024-05-31 | EGHSF | Enghouse Systems | 1205443062 | PNK | $0.190 | $0.190 | ||
| 2024-05-14 | 2024-06-01 | KR | The Kroger Co. | 40046467120 | NYSE | $0.290 | $0.290 | ||
| 2024-05-09 | 2024-05-31 | KIO | KKR Income | 361243728 | NYSE | $0.120 | $0.122 | ||
| 2024-05-02 | 2024-05-06 | HLAGF | Hapag-Lloyd | 30582240000 | PNK | $9.92 | $9.92 | ||
| 2024-06-24 | 2024-06-26 | SNMRF | Snam S.p.A. | 14966714225 | PNK | $0.180 | $0.182 | ||
| 2024-06-14 | 2024-06-28 | KIO | KKR Income | 361243728 | NYSE | $0.120 | $0.122 | ||
| 2024-06-14 | 0 | GRMN | Garmin Ltd. | 27510410650 | NYSE | $0 | $0 | ||
| 2024-06-11 | 2024-07-16 | SMSOF | Samsonite | 5135328000 | PNK | $0.100 | $0.103 | ||
| 2024-06-03 | 2024-06-20 | SLVYY | Solvay SA | 3370741071 | PNK | $0.0400 | $0.0444 | ||
| 2024-06-03 | 2024-06-21 | BCVVF | BOC Aviation Limited | 5491007120 | PNK | $0.270 | $0.272 | ||
| 2024-04-30 | 2024-05-03 | VUPPF | VP Bank AG | 567682781 | PNK | $5.48 | $5.48 | ||
| 2024-04-29 | 2024-05-09 | CTTAY | Continental | 13200396000 | PNK | $0.160 | $0.157 | ||
| 2024-04-26 | 0 | OERCF | Österreichische | 2980335607 | PNK | $1.780 | $1.780 | ||
| 2024-04-25 | 2024-06-06 | BYPLF | Bodycote plc | 1568461971 | PNK | $0.200 | $0.199 | ||
| 2024-04-18 | 2024-05-17 | SCGPY | Serco Group plc | 2477057836 | PNK | $0.0300 | $0.0290 | ||
| 2024-05-30 | 2024-06-13 |  |
TMUS | T-Mobile US, Inc. | 194599205200 | NASDAQ | $0.650 | $0.650 | |
| 2024-05-30 | 0 | CLZNF | Clariant AG | 4594716847 | PNK | $0 | $0 | ||
| 2024-05-29 | 2024-06-30 | AVIJF | AviChina Industry & | 2743692007 | PNK | $0.0100 | $0.0121 | ||
| 2024-05-29 | 2024-06-24 | AAGIY | AIA Group Limited | 77056292950 | PNK | $0.580 | $0.579 | ||
| 2024-05-24 | 2024-05-28 | NEMTF | Nemetschek SE | 10423875000 | PNK | $0.510 | $0.515 | ||
| 2024-05-20 | 2024-05-22 | DSRLF | DiaSorin S.p.A. | 5730866363 | PNK | $1.230 | $1.234 | ||
| 2024-05-20 | 2024-05-22 | BCUCF | Brunello Cucinelli | 6795275000 | PNK | $0.980 | $0.976 | ||
| 2024-05-20 | 2024-05-22 | ELEAF | EL.En. S.p.A. | 784266854 | PNK | $0.210 | $0.215 | ||
| 2024-05-17 | 2024-05-22 | SWSDF | Swiss Life Holding | 19594897179 | PNK | $36.14 | $36.14 | ||
| 2024-05-16 | 2024-05-31 | OXSQ | Oxford Square | 190951360 | NASDAQ | $0.0400 | $0.0350 | ||
| 2024-05-14 | 2024-05-31 |  |
DTF | DTF Tax-Free Income | 75567878 | NYSE | $0.0300 | $0.0325 | |
| 2024-05-13 | 2024-05-15 | SNYNF | Sanofi | 111149838990 | PNK | $3.99 | $3.99 | ||
| 2024-05-09 | 2024-05-13 | GBLBF | Groupe Bruxelles | 10359240000 | PNK | $2.06 | $2.06 | ||
| 2024-06-25 | 2024-06-27 | FCODF | Compagnie de l'Odet | 6791857600 | PNK | $4.29 | $4.29 | ||
| 2024-06-25 | 2024-06-27 | BOIVF | Bolloré SE | 18709599957 | PNK | $0.0500 | $0.0536 | ||
| 2024-06-20 | 2024-08-01 | ACEYY | Acer Incorporated | 4094614200 | PNK | $0.180 | $0.181 | ||
| 2024-06-17 | 2024-06-28 | |
DTF | DTF Tax-Free Income | 75567878 | NYSE | $0.0300 | $0.0325 | |
| 2024-06-17 | 2024-06-28 | GRMN | Garmin Ltd. | 27510410650 | NYSE | $0.750 | $0.750 | ||
| 2024-06-17 | 2024-06-28 | DPG | Duff & Phelps | 357189804 | NYSE | $0.210 | $0.210 | ||
| 2024-06-14 | 2024-06-28 | OXSQ | Oxford Square | 190951360 | NASDAQ | $0.0400 | $0.0350 | ||
| 2024-06-07 | 2024-06-26 | MEIUF | Meitu, Inc. | 2068304036 | PNK | $0 | $0.00460 | ||
| 2024-05-20 | 2024-05-22 | EIPAF | Eni S.p.A. | 47160809933 | PNK | $0.250 | $0.247 | ||
| 2024-06-13 | 2024-07-11 |  |
TSM | Taiwan Semiconductor | 612417857573 | NYSE | $0.440 | $0.441 | |
| 2024-05-17 | 2024-05-21 | NOEJF | NORMA Group SE | 424088544 | PNK | $0.480 | $0.483 | ||
| 2024-04-30 | 2024-05-03 | LSIIF | Lisi S.A. | 1126605219 | PNK | $0.330 | $0.333 | ||
| 2024-04-29 | 2024-05-02 | IDEXF | Industria de Diseño | 147442663305 | PNK | $0.670 | $0.669 | ||
| 2024-04-22 | 2024-05-01 | HIO | Western Asset High | 357097496 | NYSE | $0.0400 | $0.0355 | ||
| 2024-04-22 | 2024-05-01 |  |
MMU | Western Asset | 542749889 | NYSE | $0.0500 | $0.0545 | |
| 2024-04-22 | 2024-05-01 |  |
EMD | Western Asset | 533346446 | NYSE | $0.0800 | $0.0845 | |
| 2024-04-22 | 2024-05-01 | PAI | Western Asset | 113160551 | NYSE | $0.0500 | $0.0490 | ||
| 2024-04-22 | 2024-05-01 |  |
DMO | Western Asset | 127299744 | NYSE | $0.130 | $0.125 | |
| 2024-04-22 | 2024-05-01 | MHF | Western Asset | 147228160 | NYSE | $0.0300 | $0.0340 | ||
| 2024-04-22 | 2024-04-24 | SWONF | SoftwareONE Holding | 2808045137 | PNK | $0.360 | $0.360 | ||
| 2024-04-22 | 2024-04-30 |  |
VFL | Delaware Investments | 207680897 | NYSE | $0.0500 | $0.0450 | |
| 2024-04-22 | 2024-05-01 |  |
SCD | LMP Capital and | 260665938 | NYSE | $0.110 | $0.113 | |
| 2024-04-22 | 2024-05-01 | HIX | Western Asset High | 293738970 | NYSE | $0.0500 | $0.0490 | ||
| 2024-05-31 | 2024-07-12 | TGASF | Towngas Smart Energy | 1358395056 | PNK | $0.0200 | $0.0204 | ||
| 2024-05-30 | 2024-06-24 | AAGIY | AIA Group Limited | 77056292950 | PNK | $0.580 | $0.579 | ||
| 2024-05-30 | 2024-06-17 | SMORF | Smoore International | 5396818491 | PNK | $0.0100 | $0.00639 | ||
| 2024-05-24 | 2024-05-28 | PGPHF | Partners Group | 34392179030 | PNK | $42.71 | $42.71 | ||
| 2024-05-24 | 2024-06-20 | EPRJF | Emperor Watch & | 172198284 | PNK | $0 | $0.000720 | ||
| 2024-05-23 | 2024-07-15 | KYYWY | Keywords Studios plc | 1315358713 | PNK | $0.0200 | $0.0180 | ||
| 2024-05-23 | 2024-05-27 | INDHF | INDUS Holding AG | 591703200 | PNK | $1.290 | $1.287 | ||
| 2024-05-23 | 2024-06-28 | CHWRF | China Tower | 18844784661 | PNK | $0.0100 | $0.00516 | ||
| 2024-05-22 | 2024-05-31 | WIW | Western Asset | 514557440 | NYSE | $0.0600 | $0.0605 | ||
| 2024-05-22 | 2024-05-24 | ELPQF | El Puerto de | 11594043125 | PNK | $0.100 | $0.103 | ||
| 2024-05-22 | 2024-06-03 | |
MMU | Western Asset | 542749889 | NYSE | $0.0500 | $0.0545 | |
| 2024-05-22 | 2024-06-03 | |
SCD | LMP Capital and | 260665938 | NYSE | $0.110 | $0.113 | |
| 2024-05-22 | 2024-05-31 | |
WIA | Western Asset | 184222848 | NYSE | $0.0500 | $0.0500 | |
| 2024-05-22 | 2024-06-03 | |
DMO | Western Asset | 127299744 | NYSE | $0.130 | $0.125 | |
| 2024-05-22 | 2024-06-03 | HIO | Western Asset High | 357097496 | NYSE | $0.0400 | $0.0355 | ||
| 2024-05-22 | 2024-06-03 | SBI | Western Asset | 107870418 | NYSE | $0.0400 | $0.0420 | ||
| 2024-05-22 | 2024-06-03 | HIX | Western Asset High | 293738970 | NYSE | $0.0500 | $0.0490 | ||
| 2024-05-22 | 2024-07-04 | CRHKF | China Resources Beer | 15572064000 | PNK | $0.0900 | $0.0895 | ||
| 2024-05-22 | 2024-06-03 | |
WEA | Western Asset | 126934100 | NYSE | $0.0700 | $0.0700 | |
| 2024-05-22 | 2024-06-03 | PAI | Western Asset | 113160551 | NYSE | $0.0500 | $0.0490 | ||
| 2024-05-22 | 2024-06-03 | |
EMD | Western Asset | 533346446 | NYSE | $0.0800 | $0.0845 | |
| 2024-05-22 | 2024-06-03 | MHF | Western Asset | 147228160 | NYSE | $0.0300 | $0.0340 | ||
| 2024-05-20 | 2024-05-23 | DUERF | Dürr | 1705831765 | PNK | $0.750 | $0.751 | ||
| 2024-05-20 | 2024-05-22 | RPYTF | Reply S.p.A. | 4883445248 | PNK | $1.070 | $1.073 | ||
| 2024-05-14 | 2024-07-19 | SENGF | SINOPEC Engineering | 2078482865 | PNK | $0.0300 | $0.0309 | ||
| 2024-05-13 | 2024-05-15 | BNGRF | Savencia SA | 820180717 | PNK | $1.500 | $1.502 | ||
| 2024-05-09 | 2024-05-14 | DEUZF | DEUTZ | 691285560 | PNK | $0.180 | $0.182 | ||
| 2024-05-07 | 2024-06-28 | XTPEF | Xtep International | 3416290125 | PNK | $0.0100 | $0.0102 | ||
| 2024-05-07 | 2024-05-10 | IRRHF | Interroll Holding AG | 2480486820 | PNK | $35.04 | $35.04 | ||
| 2024-05-02 | 2024-05-13 | CMCO | Columbus McKinnon | 1205739080 | NASDAQ | $0.0700 | $0.0700 | ||
| 2024-06-19 | 2024-07-01 | TTFNF | TotalEnergies SE | 174172089690 | PNK | $0.850 | $0.847 | ||
| 2024-06-14 | 2024-08-14 | CFRLF | China Aircraft | 320072650 | PNK | $0.0200 | $0.0192 | ||
| 2024-06-12 | 2024-07-01 | BECTY | Bechtle AG | 6259050000 | PNK | $0 | $0 | ||
| 2024-06-12 | 2024-07-05 | KBDCF | Kingboard Holdings | 2560196100 | PNK | $0.0500 | $0.0460 | ||
| 2024-06-05 | 2024-06-24 | CXGEF | Computer And | 69084974 | PNK | $0.0100 | $0.00702 | ||
| 2024-06-03 | 2024-06-27 | PXGYF | PAX Global | 845551981 | PNK | $0.0300 | $0.0294 | ||
| 2024-04-29 | 2024-05-20 |  |
NI | NiSource Inc. | 12503848500 | NYSE | $0.270 | $0.265 | |
| 2024-04-29 | 2024-05-15 |  |
LXP-PC | LXP Industrial Trust | 1971485523 | NYSE | $0 | $0 | |
| 2024-04-26 | 2024-04-30 | LGDDF | Lagardere SA | 3231361813 | PNK | $0.700 | $0.697 | ||
| 2024-04-25 | 2024-05-22 | ECELF | Eurocell plc | 374845183 | PNK | $0.0400 | $0.0350 | ||
| 2024-04-19 | 2024-04-23 | FCHRF | Georg Fischer AG | 6223122373 | PNK | $1.300 | $1.300 | ||
| 2024-04-18 | 2024-04-30 |  |
WDFC | WD-40 Company | 3056382352 | NASDAQ | $0.880 | $0.880 | |
| 2024-05-30 | 0 | COLRF | China Medical & | 94305000 | PNK | $0 | $0 | ||
| 2024-05-27 | 2024-06-12 | CKISF | CK Infrastructure | 15117660000 | PNK | $0.240 | $0.236 | ||
| 2024-05-23 | 2024-07-15 | SHIHF | Shenzhen Investment | 647154900 | PNK | $0.0200 | $0.0163 | ||
| 2024-05-22 | 0 | SIUDF | Shanghai Industrial | 256680000 | PNK | $0 | $0 | ||
| 2024-05-22 | 2024-07-15 | CRHKY | China Resources Beer | 14988111600 | PNK | $0.160 | $0.160 | ||
| 2024-05-17 | 2024-05-31 | CCIF | Carlyle Credit | 92278898 | NYSE | $0.110 | $0.105 | ||
| 2024-05-16 | 2024-05-31 | SBUX | Starbucks | 99916650000 | NASDAQ | $0.570 | $0.570 | ||
| 2024-05-16 | 2024-07-05 | FLRAF | Essentra plc | 694060404 | PNK | $0.0300 | $0.0300 | ||
| 2024-05-14 | 2024-05-31 |  |
CLM | Cornerstone | 1639674842 | NYSE | $0.110 | $0.109 | |
| 2024-05-10 | 2024-06-20 | HKSHF | The Hongkong and | 1319544000 | PNK | $0.0100 | $0.0102 | ||
| 2024-05-09 | 2024-05-24 |  |
HUYA | HUYA Inc. | 1027897620 | NYSE | $0.640 | $0.640 | |
| 2024-05-06 | 2024-06-01 |  |
FE | FirstEnergy Corp. | 21903435330 | NYSE | $0.430 | $0.425 | |
| 2024-05-02 | 2024-05-31 | LW | Lamb Weston | 12107185350 | NYSE | $0.360 | $0.360 | ||
| 2024-06-27 | 2024-08-02 | BTAFF | British American | 64022935208 | PNK | $0.740 | $0.737 | ||
| 2024-06-21 | 2024-08-19 | YADGF | Yadea Group Holdings | 5776725192 | PNK | $0.0600 | $0.0613 | ||
| 2024-06-17 | 2024-06-28 | LNNGF | Li Ning Company | 6527375855 | PNK | $0.0300 | $0.0256 | ||
| 2024-06-11 | 2024-07-26 | GELYF | Geely Automobile | 11975446000 | PNK | $0.0300 | $0.0281 | ||
| 2024-06-07 | 2024-07-22 | CRPJF | China Resources | 8658792000 | PNK | $0.0700 | $0.0750 | ||
| 2024-06-06 | 2024-06-24 | HOKCF | The Hong Kong and | 14396112850 | PNK | $0.0300 | $0.0294 | ||
| 2024-06-05 | 2024-06-07 | PRRCF | ProCredit Holding AG | 547167065 | PNK | $0.690 | $0.687 | ||
| 2024-06-04 | 2024-06-21 | LKSGF | Luks Group (Vietnam | 36008209 | PNK | $0 | $0.00255 | ||
| 2024-05-01 | 2024-05-10 | SKTPP | Skytop Lodge | 5485015 | PNK | $14.00 | $14.00 | ||
| 2024-04-25 | 2024-05-24 | SIG | Signet Jewelers | 4530435940 | NYSE | $0.290 | $0.290 | ||
| 2024-04-25 | 2024-06-14 | BKCYF | Bank of Cyprus | 1735165620 | PNK | $0.250 | $0.250 | ||
| 2024-05-31 | 2024-06-26 | CHJTF | CSPC Pharmaceutical | 8906955000 | PNK | $0.0200 | $0.0179 | ||
| 2024-05-31 | 2024-06-19 | KSFTF | Kingsoft Corporation | 4238166730 | PNK | $0.0200 | $0.0179 | ||
| 2024-05-30 | 2024-06-14 | STGYF | Stingray Group Inc. | 373571516 | PNK | $0.0500 | $0.0549 | ||
| 2024-05-30 | 2024-06-28 | SNPTF | Sunny Optical | 5006051200 | PNK | $0.0300 | $0.0280 | ||
| 2024-05-30 | 2024-06-03 | IVUFF | IVU Traffic | 392983082 | PNK | $0.280 | $0.279 | ||
| 2024-05-28 | 2024-06-13 | CHKGF | CK Asset Holdings | 14301180400 | PNK | $0.210 | $0.207 | ||
| 2024-05-28 | 2024-06-13 | CKHUF | CK Hutchison | 18767196000 | PNK | $0.230 | $0.227 | ||
| 2024-05-27 | 2024-06-11 | HGKGF | Power Assets | 11998149300 | PNK | $0.260 | $0.261 | ||
| 2024-05-22 | 2024-06-05 | KRYPF | Kerry Properties | 2670410400 | PNK | $0.120 | $0.121 | ||
| 2024-05-20 | 2024-05-22 | RCDTF | Recordati Industria | 10629907330 | PNK | $0.680 | $0.676 | ||
| 2024-05-17 | 2024-05-31 | TCTZF | Tencent Holdings | 415719264470 | PNK | $0.430 | $0.434 | ||
| 2024-05-10 | 2024-05-29 |  |
CNHI | CNH Industrial N.V. | 14333926600 | NYSE | $0.470 | $0.470 | |
| 2024-06-14 | 2024-06-28 | WOR | Worthington | 2929051224 | NYSE | $0.160 | $0.160 | ||
| 2024-06-11 | 2024-06-28 | CPWIF | China Power | 4918391520 | PNK | $0.0200 | $0.0186 | ||
| 2024-06-06 | 2024-06-28 | FDDMF | FDM Group (Holdings) | 1363626075 | PNK | $0.240 | $0.238 | ||
| 2024-06-03 | 0 | CSPCY | CSPC Pharmaceutical | 9853602939 | PNK | $0 | $0 | ||
| 2024-04-29 | 2024-05-06 | HXPLF | HEXPOL AB (publ) | 3758249400 | PNK | $0.550 | $0.548 | ||
| 2024-04-29 | 2024-06-17 | SCHL | Scholastic | 1011660192 | NASDAQ | $0.200 | $0.200 | ||
| 2024-04-29 | 2024-05-16 | HLLGY | HELLA GmbH & Co. | 9688879200 | PNK | $0.240 | $0.241 | ||
| 2024-04-26 | 2024-05-17 | VOPKY | Koninklijke Vopak | 4948337251 | PNK | $1.320 | $1.320 | ||
| 2024-04-25 | 2024-05-24 |  |
FRD | Friedman Industries, | 135758993 | AMEX | $0.0400 | $0.0400 | |
| 2024-04-25 | 0 | MYTAY | Magyar Telekom | 2343400308 | PNK | $0.620 | $0.615 | ||
| 2024-04-24 | 2024-05-06 | VTSCY | Vitesco Technologies | 2819493117 | PNK | $0.0400 | $0.0400 | ||
| 2024-04-23 | 2024-05-10 |  |
ACM | AECOM | 12793057200 | NYSE | $0.220 | $0.220 | |
| 2024-04-19 | 2024-05-01 |  |
CVS | CVS Health | 84542671000 | NYSE | $0.670 | $0.665 | |
| 2024-04-18 | 2024-05-07 | AVSFY | AVI Limited | 1472709981 | PNK | $0.540 | $0.539 | ||
| 2024-04-18 | 2024-06-06 | LNSTY | London Stock | 60879191262 | PNK | $0.250 | $0.253 | ||
| 2024-04-18 | 2024-06-10 | SHGKY | Sun Hung Kai & Co. | 581990031 | PNK | $0.0900 | $0.0895 | ||
| 2024-04-18 | 2024-06-13 | COIHY | Croda International | 8231483250 | PNK | $0.400 | $0.396 | ||
| 2024-04-18 | 2024-04-26 | NODB | North Dallas Bank & | 120743000 | PNK | $0.100 | $0.100 | ||
| 2024-04-18 | 2024-06-03 | DRXGY | Drax Group plc | 2764554650 | PNK | $0.350 | $0.353 | ||
| 2024-04-18 | 2024-06-17 | CKSNY | Vesuvius plc | 1350458287 | PNK | $0.210 | $0.207 | ||
| 2024-05-31 | 2024-07-11 | CSPCY | CSPC Pharmaceutical | 9853602939 | PNK | $0.0600 | $0.0573 | ||
| 2024-05-30 | 2024-06-19 | CELTF | Centamin plc | 1833468713 | PNK | $0.0200 | $0.0201 | ||
| 2024-05-28 | 0 | CMOPF | Cosmo | 1286075280 | PNK | $0 | $0 | ||
| 2024-05-27 | 2024-06-28 | OROVF | Orient Overseas | 8162210280 | PNK | $0.180 | $0.181 | ||
| 2024-05-27 | 2024-06-20 | AACAF | AAC Technologies | 3579306746 | PNK | $0.0100 | $0.0128 | ||
| 2024-05-23 | 2024-07-31 | MTCPY | MTR Corporation | 19480912103 | PNK | $0.270 | $0.273 | ||
| 2024-05-22 | 2024-07-15 | CTOWY | China Tower | 20537668644 | PNK | $0.400 | $0.398 | ||
| 2024-05-21 | 2024-05-31 | HEGIF | Hengan International | 3695541600 | PNK | $0.100 | $0.0985 | ||
| 2024-05-20 | 2024-07-15 | BEIJF | Beijing North Star | 977912244 | PNK | $0 | $0.00276 | ||
| 2024-05-15 | 2024-05-23 | BKZHF | Santander Bank | 4647913382 | PNK | $11.07 | $11.07 | ||
| 2024-05-14 | 2024-05-31 |  |
RNP | Cohen & Steers REIT | 940959081 | NYSE | $0.140 | $0.136 | |
| 2024-05-14 | 2024-05-31 | RQI | Cohen & Steers | 1476858180 | NYSE | $0.0800 | $0.0800 | ||
| 2024-05-14 | 2024-05-31 | PSF | Cohen & Steers | 226581144 | NYSE | $0.130 | $0.126 | ||
| 2024-05-07 | 2024-05-13 | CAIAF | CA Immobilien | 3143522530 | PNK | $0.860 | $0.858 | ||
| 2024-05-06 | 2024-05-13 | LKADF | Link Administration | 743597279 | PNK | $0.100 | $0.104 | ||
| 2024-05-02 | 2024-05-06 | HESAF | Hermès | 260581045116 | PNK | $23.06 | $23.06 | ||
| 2024-06-27 | 2024-07-01 | ELEZF | Endesa, S.A. | 18841572714 | PNK | $0.430 | $0.434 | ||
| 2024-06-25 | 2024-07-18 | CTPCF | CITIC Limited | 25503466010 | PNK | $0.0500 | $0.0492 | ||
| 2024-06-25 | 2024-07-18 | CHBJF | China CITIC Bank | 47392617571 | PNK | $0.0500 | $0.0491 | ||
| 2024-06-19 | 2024-06-25 | STBBF | Strabag SE | 5275064926 | PNK | $2.36 | $2.36 | ||
| 2024-06-17 | 2024-07-09 | CCOHF | China State | 5541382000 | PNK | $0.0400 | $0.0364 | ||
| 2024-06-11 | 2024-06-28 | PSF | Cohen & Steers | 226581144 | NYSE | $0.130 | $0.126 | ||
| 2024-06-11 | 2024-06-28 | |
RNP | Cohen & Steers REIT | 940959081 | NYSE | $0.140 | $0.136 | |
| 2024-06-11 | 2024-06-28 | RQI | Cohen & Steers | 1476858180 | NYSE | $0.0800 | $0.0800 | ||
| 2024-06-07 | 2024-06-28 | ESRCF | ESR Group Limited | 4633750000 | PNK | $0.0200 | $0.0160 | ||
| 2024-06-07 | 2024-07-05 | TNJIF | Tianjin Capital | 949986993 | PNK | $0.0200 | $0.0229 | ||
| 2024-06-07 | 2024-07-26 | PIAIF | Ping An Insurance | 88205324819 | PNK | $0.210 | $0.207 | ||
| 2024-06-06 | 2024-06-20 | MCHVF | MGM China Holdings | 6348254500 | PNK | $0.0300 | $0.0310 | ||
| 2024-06-06 | 2024-06-21 | SOLLF | Shui On Land Limited | 559462330 | PNK | $0.0100 | $0.00741 | ||
| 2024-06-06 | 2024-06-20 | MOS | The Mosaic Company | 9731092250 | NYSE | $0.210 | $0.210 | ||
| 2024-06-05 | 2024-06-21 | HLDVF | Henderson Land | 14742032550 | PNK | $0.170 | $0.166 | ||
| 2024-04-29 | 2024-05-08 | EVGGF | Evolution AB (publ) | 24557105556 | PNK | $2.83 | $2.83 | ||
| 2024-04-26 | 2024-05-20 | TMRAY | Tomra Systems ASA | 3782735168 | PNK | $0.120 | $0.120 | ||
| 2024-04-23 | 2024-05-08 |  |
LOW | Lowe's Companies, | 131529775040 | NYSE | $1.100 | $1.100 | |
| 2024-04-19 | 2024-05-07 | SMMNY | Siemens Healthineers | 63097817847 | PNK | $0.520 | $0.516 | ||
| 2024-04-19 | 2024-05-08 | BDRFY | Beiersdorf | 34158938990 | PNK | $0.140 | $0.140 | ||
| 2024-04-19 | 2024-05-13 | ORKLY | Orkla ASA | 6704316011 | PNK | $0.560 | $0.559 | ||
| 2024-04-19 | 2024-05-08 | ABDBY | Alm. Brand A/S | 3108986040 | PNK | $0.160 | $0.157 | ||
| 2024-04-18 | 2024-05-07 | DCYHY | Discovery Limited | 4754553894 | PNK | $0.0700 | $0.0733 | ||
| 2024-05-28 | 2024-06-14 | CEVIF | China Everbright | 825772500 | PNK | $0.0100 | $0.0128 | ||
| 2024-05-24 | 2024-06-18 | HGKGY | Power Assets | 11912904900 | PNK | $0.240 | $0.241 | ||
| 2024-05-23 | 2024-07-22 | SIHBY | Shenzhen Investment | 661133510 | PNK | $0.140 | $0.143 | ||
| 2024-05-22 | 2024-06-20 | BDWBF | Budweiser Brewing | 18589506912 | PNK | $0.0500 | $0.0529 | ||
| 2024-05-22 | 2024-06-14 | CHHQF | China Hongqiao Group | 10896871000 | PNK | $0.0400 | $0.0370 | ||
| 2024-05-14 | 2024-05-31 | RLTY | Cohen & Steers Real | 222240696 | NYSE | $0.110 | $0.110 | ||
| 2024-05-14 | 2024-05-31 | RFI | Cohen & Steers Total | 295367074 | NYSE | $0.0800 | $0.0800 | ||
| 2024-05-14 | 2024-05-31 | PTA | Cohen & Steers | 1021564827 | NYSE | $0.130 | $0.134 | ||
| 2024-05-14 | 2024-05-31 | LDP | Cohen & Steers | 561519352 | NYSE | $0.130 | $0.131 | ||
| 2024-05-14 | 2024-05-31 |  |
FOF | Cohen & Steers | 311173023 | NYSE | $0.0900 | $0.0870 | |
| 2024-05-14 | 2024-05-31 | UTF | Cohen & Steers | 2228025848 | NYSE | $0.160 | $0.155 | ||
| 2024-05-09 | 2024-05-28 | ALIZY | Allianz SE | 111056806522 | PNK | $1.030 | $1.030 | ||
| 2024-05-02 | 2024-06-20 | GLNCY | Glencore plc | 71249266097 | PNK | $0.120 | $0.116 | ||
| 2024-05-02 | 2024-05-20 | HESAY | Hermès | 263919309948 | PNK | $2.32 | $2.32 | ||
| 2024-06-27 | 2024-08-21 | CUAEF | China Shenhua Energy | 103235342427 | PNK | $0.310 | $0.312 | ||
| 2024-06-25 | 2024-07-02 | STM | STMicroelectronics | 36880313628 | NYSE | $0.0900 | $0.0900 | ||
| 2024-06-24 | 2024-07-15 | TNPOF | Ten Pao Group | 115403680 | PNK | $0.0100 | $0.0123 | ||
| 2024-06-24 | 2024-06-26 | STMEF | STMicroelectronics | 36450206898 | PNK | $0.0900 | $0.0901 | ||
| 2024-06-19 | 2024-07-31 | GTWCF | Greentown China | 2425692480 | PNK | $0.0600 | $0.0593 | ||
| 2024-06-14 | 2024-06-28 | WS | Worthington Steel, | 1572461045 | NYSE | $0.160 | $0.160 | ||
| 2024-06-11 | 2024-06-28 | LDP | Cohen & Steers | 561519352 | NYSE | $0.130 | $0.131 | ||
| 2024-06-11 | 2024-06-28 | |
FOF | Cohen & Steers | 311173023 | NYSE | $0.0900 | $0.0870 | |
| 2024-06-11 | 2024-06-28 | PTA | Cohen & Steers | 1021564827 | NYSE | $0.130 | $0.134 | ||
| 2024-06-06 | 2024-06-28 | HLDCY | Henderson Land | 14863067300 | PNK | $0.150 | $0.146 | ||
| 2024-06-05 | 2024-06-28 | ZHAOF | Zhaojin Mining | 4794396126 | PNK | $0.0100 | $0.00553 | ||
| 2024-06-05 | 2024-07-26 | XNGSF | ENN Energy Holdings | 9454690059 | PNK | $0.290 | $0.295 | ||
| 2024-06-03 | 2024-06-19 | WYNMF | Wynn Macau, Limited | 4840782872 | PNK | $0.0100 | $0.00958 | ||
| 2024-06-03 | 2024-06-14 | SHALF | Shangri-La Asia | 2310241014 | PNK | $0.0200 | $0.0192 | ||
| 2024-04-26 | 2024-04-30 | SCBGF | SIG Group AG | 7799423861 | PNK | $0.530 | $0.526 | ||
| 2024-04-18 | 2024-04-29 | AKAAF | Aker ASA | 4309207150 | PNK | $15.50 | $15.50 | ||
| 2024-04-23 | 2024-05-01 |  |
PPT | Putnam Premier | 332127360 | NYSE | $0.0300 | $0.0260 | |
| 2024-05-23 | 2024-06-18 | SSHLY | Sunac Services | 683128211 | PNK | $0.0600 | $0.0635 | ||
| 2024-05-23 | 2024-06-11 | PUMSY | PUMA SE | 6952803546 | PNK | $0.0600 | $0.0559 | ||
| 2024-05-09 | 2024-05-29 | MBGYY | Mercedes-Benz Group | 82608998400 | PNK | $0.990 | $0.993 | ||
| 2024-05-09 | 2024-05-28 | MTUAY | MTU Aero Engines AG | 12855380682 | PNK | $0.730 | $0.730 | ||
| 2024-06-26 | 2024-07-25 | GGDVF | Guangdong Investment | 3040086300 | PNK | $0.0200 | $0.0158 | ||
| 2024-06-05 | 2024-06-24 | PLLHF | Gemfields Group | 131837100 | PNK | $0.0100 | $0.00851 | ||
| 2024-06-04 | 2024-06-30 | CBLUF | China BlueChemical | 1613500019 | PNK | $0.0300 | $0.0286 | ||
| 2024-05-01 | 2024-05-17 | KNRRY | Knorr-Bremse | 12031968000 | PNK | $0.260 | $0.259 | ||
| 2024-04-29 | 2024-05-15 | BOWFF | Boardwalk Real | 2888050172 | PNK | $0.0900 | $0.0878 | ||
| 2024-04-29 | 2024-05-15 | EFRTF | Nexus Industrial | 356504670 | PNK | $0.0400 | $0.0390 | ||
| 2024-04-29 | 2024-05-15 | FCMGF | Firm Capital | 289005250 | PNK | $0.0600 | $0.0571 | ||
| 2024-04-29 | 2024-05-10 | DNP | DNP Select Income | 3209812840 | NYSE | $0.0700 | $0.0650 | ||
| 2024-04-29 | 2024-05-17 | BIRDF | Bird Construction | 754271032 | PNK | $0.0300 | $0.0342 | ||
| 2024-04-29 | 2024-05-28 |  |
MDV | Modiv Inc. | 137591325 | NYSE | $0.100 | $0.0958 | |
| 2024-04-29 | 2024-05-15 | FRMUF | Firm Capital | 134777710 | PNK | $0.0300 | $0.0317 | ||
| 2024-04-25 | 2024-05-22 | CAMLF | Central Asia Metals | 414743400 | PNK | $0.0900 | $0.0900 | ||
| 2024-04-25 | 2024-05-14 | RGLXY | RTL Group S.A. | 5106519000 | PNK | $0.300 | $0.297 | ||
| 2024-04-24 | 2024-05-24 | LAREF | Lar España Real | 577014218 | PNK | $0.850 | $0.846 | ||
| 2024-04-23 | 2024-05-01 | PMM | Putnam Managed | 271157624 | NYSE | $0.0200 | $0.0238 | ||
| 2024-04-23 | 2024-05-01 |  |
PMO | Putnam Municipal | 310158225 | NYSE | $0.0400 | $0.0350 | |
| 2024-04-23 | 2024-05-01 | PIM | Putnam Master | 149849350 | NYSE | $0.0200 | $0.0220 | ||
| 2024-04-18 | 2024-05-15 | GEHC | GE HealthCare | 39270008378 | NASDAQ | $0.0300 | $0.0300 | ||
| 2024-05-31 | 2024-06-17 | FCMGF | Firm Capital | 289005250 | PNK | $0.0600 | $0.0574 | ||
| 2024-05-31 | 2024-06-25 | |
MDV | Modiv Inc. | 137591325 | NYSE | $0.100 | $0.0958 | |
| 2024-05-31 | 2024-06-10 | DNP | DNP Select Income | 3209812840 | NYSE | $0.0700 | $0.0650 | ||
| 2024-05-31 | 2024-08-06 |  |
LU | Lufax Holding Ltd | 2548397620 | NYSE | $2.37 | $2.37 | |
| 2024-05-31 | 2024-06-17 | BOWFF | Boardwalk Real | 2888050172 | PNK | $0.0900 | $0.0884 | ||
| 2024-05-30 | 2024-06-17 | FRMUF | Firm Capital | 134777710 | PNK | $0.0300 | $0.0316 | ||
| 2024-05-30 | 2024-06-20 | GAMCF | Gamma Communications | 1276138054 | PNK | $0.140 | $0.143 | ||
| 2024-05-30 | 2024-06-14 | OBDC | Blue Owl Capital | 6208446690 | NYSE | $0.0600 | $0.0600 | ||
| 2024-05-29 | 2024-05-31 | CRARF | Crédit Agricole | 42434572121 | PNK | $1.130 | $1.126 | ||
| 2024-05-28 | 2024-06-13 | SWDHF | Skyworth Group | 925083900 | PNK | $0.0100 | $0.00639 | ||
| 2024-05-28 | 2024-06-18 | HGKGY | Power Assets | 11912904900 | PNK | $0.240 | $0.241 | ||
| 2024-05-27 | 2024-06-18 | YNNHF | Yihai International | 1105950480 | PNK | $0.100 | $0.104 | ||
| 2024-05-27 | 2024-06-28 | CIMEF | CIMC Enric Holdings | 1961273442 | PNK | $0.0400 | $0.0383 | ||
| 2024-05-24 | 2024-06-06 | KRRYF | Kerry Logistics | 3289522600 | PNK | $0.0200 | $0.0166 | ||
| 2024-05-23 | 2024-06-04 | SSHLF | Sunac Services | 1097711244 | PNK | $0.0200 | $0.0197 | ||
| 2024-05-23 | 2024-08-28 | NNFSF | Nongfu Spring Co., | 64554716631 | PNK | $0.100 | $0.103 | ||
| 2024-05-23 | 2024-05-27 | CFNCF | Compagnie | 1124846596 | PNK | $6.57 | $6.57 | ||
| 2024-05-22 | 2024-05-28 | ATAZF | Atea ASA | 1393476775 | PNK | $0.320 | $0.319 | ||
| 2024-05-21 | 2024-07-05 | BDWBY | Budweiser Brewing | 18581266878 | PNK | $0.170 | $0.169 | ||
| 2024-05-20 | 2024-05-22 | UNPLF | UnipolSai | 8344464757 | PNK | $0.180 | $0.177 | ||
| 2024-05-20 | 2024-05-22 | TCCHF | Technogym S.p.A. | 1981057680 | PNK | $0.280 | $0.279 | ||
| 2024-05-16 | 2024-06-25 | KGFHF | Kingfisher plc | 5956808733 | PNK | $0.110 | $0.108 | ||
| 2024-05-14 | 2024-05-30 | WHGRF | WH Group Limited | 9109442000 | PNK | $0.0300 | $0.0319 | ||
| 2024-05-10 | 2024-05-16 | ARCVF | Arcadis NV | 5848240970 | PNK | $0.910 | $0.912 | ||
| 2024-05-10 | 2024-07-05 | ZHEXF | Zhejiang Expressway | 3799877840 | PNK | $0.0400 | $0.0442 | ||
| 2024-05-09 | 2024-05-20 | IBDSF | Iberdrola, S.A. | 78133485223 | PNK | $0 | $0.00434 | ||
| 2024-05-07 | 2024-05-23 | DTCWY | Deutsche Wohnen SE | 7390929644 | PNK | $0.0100 | $0.0117 | ||
| 2024-06-27 | 2024-07-15 | FRMUF | Firm Capital | 134777710 | PNK | $0.0300 | $0.0316 | ||
| 2024-06-21 | 2024-07-09 | NTXVF | Nexteer Automotive | 1455695600 | PNK | $0 | $0.00300 | ||
| 2024-06-18 | 2024-07-29 | PCCYF | PetroChina Company | 259090181683 | PNK | $0.0300 | $0.0317 | ||
| 2024-06-17 | 2024-08-13 | SHTDF | Sinopharm Group Co. | 9012907473 | PNK | $0.120 | $0.120 | ||
| 2024-06-14 | 2024-07-04 | DPNEF | Daphne International | 34229780 | PNK | $0 | $0.00128 | ||
| 2024-06-13 | 2024-07-05 | FTTRF | Forterra plc | 355231446 | PNK | $0.0300 | $0.0250 | ||
| 2024-06-12 | 2024-07-26 | CRBJF | China Resources Land | 21122557374 | PNK | $0.170 | $0.171 | ||
| 2024-06-07 | 2024-07-05 | HDALF | Haidilao | 11984100000 | PNK | $0.110 | $0.105 | ||
| 2024-06-07 | 2024-06-11 | BMXMF | bioMérieux S.A. | 12485334554 | PNK | $0.910 | $0.912 | ||
| 2024-06-07 | 2024-08-26 | JPPSF | Jinmao Property | 447754393 | PNK | $0.0200 | $0.0217 | ||
| 2024-06-06 | 2024-06-27 | KCKSF | Keck Seng | 112266000 | PNK | $0.0100 | $0.0102 | ||
| 2024-06-05 | 2024-07-01 | HOKCY | The Hong Kong and | 13778470160 | PNK | $0.0200 | $0.0235 | ||
| 2024-06-05 | 2024-06-21 | CGEGF | CGN New Energy | 1045243752 | PNK | $0.0200 | $0.0155 | ||
| 2024-06-04 | 2024-07-10 | TNHDF | Times Neighborhood | 39292920 | PNK | $0 | $0.00331 | ||
| 2024-06-03 | 2024-07-26 | XNGIF | Xingda International | 341673553 | PNK | $0.0200 | $0.0166 | ||
| 2024-06-03 | 0 | CHOWF | Chow Sang Sang | 811655936 | PNK | $0 | $0 | ||
| 2024-06-03 | 2024-07-12 | SHWGF | Shandong Weigao | 4330130975 | PNK | $0.0100 | $0.0130 | ||
| 2024-06-03 | 2024-07-18 | KUNUF | Kunlun Energy | 7502850200 | PNK | $0.0400 | $0.0389 | ||
| 2024-04-29 | 2024-05-02 | BQCNF | Banque Cantonale | 12024402600 | PNK | $4.71 | $4.71 | ||
| 2024-04-26 | 2024-04-30 |  |
ATCO-PD | Atlas Corp. | 4454710542 | NYSE | $0.500 | $0.497 | |
| 2024-04-26 | 2024-04-30 | ATCO-PH | Atlas Corp. | 4441825015 | NYSE | $0.490 | $0.492 | ||
| 2024-04-25 | 2024-05-07 |  |
CNXC | Concentrix | 3630214419 | NASDAQ | $0.300 | $0.303 | |
| 2024-04-24 | 2024-05-06 |  |
ESLT | Elbit Systems Ltd. | 8929082064 | NASDAQ | $0.500 | $0.498 | |
| 2024-04-18 | 2024-05-03 | SM | SM Energy Company | 5884577480 | NYSE | $0.180 | $0.180 | ||
| 2024-05-31 | 2024-06-17 |  |
PRGS | Progress Software | 2175599154 | NASDAQ | $0.180 | $0.175 | |
| 2024-05-30 | 2024-07-01 | ASTVF | Austevoll Seafood | 1554042490 | PNK | $0.410 | $0.410 | ||
| 2024-05-30 | 2024-06-14 | SGHIF | Shanghai Industrial | 1304652000 | PNK | $0.0700 | $0.0664 | ||
| 2024-05-28 | 2024-06-17 | LPCUF | Lee's Pharmaceutical | 117767000 | PNK | $0 | $0.00128 | ||
| 2024-05-28 | 2024-05-30 | SBGSF | Schneider Electric | 129939987987 | PNK | $3.75 | $3.75 | ||
| 2024-05-23 | 2024-07-01 | BLWYF | Bellway p.l.c. | 4033889132 | PNK | $0.200 | $0.200 | ||
| 2024-05-17 | 2024-05-21 | EGKLF | ElringKlinger AG | 456192000 | PNK | $0.160 | $0.163 | ||
| 2024-05-16 | 2024-07-11 | BAFYY | Balfour Beatty plc | 2329527053 | PNK | $0.180 | $0.183 | ||
| 2024-05-16 | 2024-05-31 | TRUHF | Truly International | 205472150 | PNK | $0.0100 | $0.00639 | ||
| 2024-05-16 | 2024-06-21 | FQVTF | Fevertree Drinks PLC | 1592194115 | PNK | $0.140 | $0.136 | ||
| 2024-05-15 | 2024-05-28 |  |
EQNR | Equinor ASA | 82092942567 | NYSE | $0.590 | $0.590 | |
| 2024-05-15 | 2024-06-03 | CEVMY | CTS Eventim AG & Co. | 8543225700 | PNK | $0.240 | $0.236 | ||
| 2024-05-14 | 0 | BTSDF | Health and Happiness | 829333311 | PNK | $0 | $0 | ||
| 2024-05-13 | 2024-05-27 | ANPDF | ANTA Sports Products | 32387877481 | PNK | $0.150 | $0.147 | ||
| 2024-05-09 | 2024-05-31 |  |
XYF | X Financial | 155844287 | NYSE | $0.170 | $0.170 | |
| 2024-05-09 | 2024-06-07 | BAGFF | A.G. BARR p.l.c. | 734113215 | PNK | $0.160 | $0.155 | ||
| 2024-05-09 | 2024-05-28 | RATIY | RATIONAL | 9635313083 | PNK | $0.490 | $0.487 | ||
| 2024-05-09 | 2024-06-01 | CNLHP | The Connecticut | 217267200 | PNK | $0.560 | $0.563 | ||
| 2024-05-09 | 2024-06-01 | CNLHN | The Connecticut | 191617600 | PNK | $0.490 | $0.488 | ||
| 2024-05-09 | 2024-05-13 | GUZOF | Grupo Herdez, S.A.B. | 914705610 | PNK | $0.0400 | $0.0436 | ||
| 2024-05-09 | 2024-06-14 | PHLLF | Petershill Partners | 2686989840 | PNK | $0.100 | $0.101 | ||
| 2024-05-08 | 2024-05-10 | ALZCF | AlzChem Group AG | 496650231 | PNK | $1.290 | $1.287 | ||
| 2024-05-07 | 2024-05-09 | DWHHF | Deutsche Wohnen SE | 7724355042 | PNK | $0.0400 | $0.0429 | ||
| 2024-06-26 | 2024-06-28 | EBRPF | Ebro Foods, S.A. | 2732642400 | PNK | $0.190 | $0.191 | ||
| 2024-06-24 | 2024-07-15 | CNPPF | China Overseas | 1686159180 | PNK | $0.0100 | $0.0109 | ||
| 2024-06-21 | 2024-07-22 | TJIPF | Tianjin Port | 369480000 | PNK | $0.0100 | $0.00604 | ||
| 2024-06-20 | 2024-06-27 | GRGSF | Grieg Seafood ASA | 633553405 | PNK | $0.160 | $0.159 | ||
| 2024-06-19 | 2024-06-21 | JNPKF | Jenoptik AG | 1868823965 | PNK | $0.380 | $0.375 | ||
| 2024-06-18 | 2024-07-18 | CTJHF | CITIC Resources | 267948593 | PNK | $0 | $0.00319 | ||
| 2024-06-14 | 2024-06-26 | CIADF | China Mengniu Dairy | 9815709720 | PNK | $0.0700 | $0.0675 | ||
| 2024-06-12 | 2024-07-10 | TCYMF | Tingyi (Cayman | 6623753616 | PNK | $0.0800 | $0.0763 | ||
| 2024-06-12 | 2024-07-26 | TNGPF | Tang Palace (China) | 48421350 | PNK | $0 | $0.00192 | ||
| 2024-06-11 | 2024-07-29 | BJWTF | Beijing Enterprises | 2288436952 | PNK | $0.0100 | $0.0111 | ||
| 2024-06-11 | 2024-08-09 | BJINF | Beijing Enterprises | 3863134500 | PNK | $0.0900 | $0.0856 | ||
| 2024-06-11 | 2024-06-28 | CYYHF | China Yongda | 503516625 | PNK | $0.0100 | $0.00717 | ||
| 2024-06-07 | 2024-06-26 | BMXXY | bioMérieux S.A. | 12616336472 | PNK | $0.0500 | $0.0507 | ||
| 2024-06-06 | 2024-06-28 | HUABF | Huabao International | 809743451 | PNK | $0.0100 | $0.00639 | ||
| 2024-06-06 | 2024-07-01 | HOKCY | The Hong Kong and | 13778470160 | PNK | $0.0200 | $0.0235 | ||
| 2024-06-06 | 2024-06-28 | CHDGF | COSCO SHIPPING | 652356650 | PNK | $0.0200 | $0.0224 | ||
| 2024-06-05 | 2024-06-20 | SZHIF | Shenzhou | 13731914700 | PNK | $0.140 | $0.138 | ||
| 2024-06-04 | 2024-06-25 | AUDYF | Ausnutria Dairy | 697091076 | PNK | $0.0100 | $0.00639 | ||
| 2024-04-30 | 2024-05-03 | BLHEF | Bâloise Holding AG | 7152197313 | PNK | $8.43 | $8.43 | ||
| 2024-04-25 | 2024-06-10 | SPXSY | Spirax-Sarco | 8400685779 | PNK | $0.720 | $0.718 | ||
| 2024-04-25 | 2024-06-07 | GGGSY | Greggs plc | 3717915033 | PNK | $0.190 | $0.194 | ||
| 2024-04-23 | 2024-05-06 | |
ESLT | Elbit Systems Ltd. | 8929082064 | NASDAQ | $0.500 | $0.499 | |
| 2024-04-23 | 2024-05-31 | BOYAF | Boyaa Interactive | 157414406 | PNK | $0.0400 | $0.0372 | ||
| 2024-04-22 | 2024-05-06 |  |
FNWD | Finward Bancorp | 105327705 | NASDAQ | $0.120 | $0.120 | |
| 2024-04-18 | 2024-05-30 | FPLPF | Provident Financial | 160463558 | PNK | $0.0100 | $0.0124 | ||
| 2024-04-18 | 2024-05-02 | MTNOY | MTN Group Limited | 8291720429 | PNK | $0.170 | $0.174 | ||
| 2024-04-18 | 2024-05-06 | SUZRY | Sulzer Ltd | 4033022100 | PNK | $0.820 | $0.822 | ||
| 2024-04-18 | 2024-05-24 | PSTNY | PostNL N.V. | 691889800 | PNK | $0.0300 | $0.0324 | ||
| 2024-05-30 | 2024-06-28 | ACGBF | Agricultural Bank of | 194009979703 | PNK | $0.0300 | $0.0319 | ||
| 2024-05-30 | 0 |  |
OWL | Blue Owl Capital | 8750070830 | NYSE | $0 | $0 | |
| 2024-05-29 | 2024-06-17 | XIAXF | Xiabuxiabu Catering | 2473548824 | PNK | $0 | $0.00386 | ||
| 2024-05-24 | 2024-06-05 | CHFLF | China Feihe Limited | 4395802800 | PNK | $0.0200 | $0.0190 | ||
| 2024-05-23 | 2024-06-20 | CTVIF | China Travel | 798935709 | PNK | $0 | $0.00128 | ||
| 2024-05-23 | 2024-07-19 | SHXWF | Xinhua Winshare | 2038670015 | PNK | $0.0600 | $0.0552 | ||
| 2024-05-21 | 2024-06-04 | LJUIF | SSY Group Limited | 2074468248 | PNK | $0.0100 | $0.0128 | ||
| 2024-05-17 | 2024-05-30 | JEF | Jefferies Financial | 9236636640 | NYSE | $0.300 | $0.300 | ||
| 2024-05-17 | 2024-06-24 | BNPQY | BNP Paribas SA | 82275241879 | PNK | $1.850 | $1.850 | ||
| 2024-05-16 | 2024-06-28 | KGFHY | Kingfisher plc | 5761350943 | PNK | $0.200 | $0.197 | ||
| 2024-05-16 | 2024-05-21 | BYMOF | Bayerische Motoren | 71545304979 | PNK | $6.46 | $6.46 | ||
| 2024-05-13 | 2024-05-23 | CHSYF | China Medical System | 2283538287 | PNK | $0.0100 | $0.0110 | ||
| 2024-05-09 | 2024-06-06 |  |
SNY | Sanofi | 114909065970 | NASDAQ | $1.480 | $1.480 | |
| 2024-05-08 | 2024-05-13 | DLAKF | Deutsche Lufthansa | 8089151200 | PNK | $0.320 | $0.322 | ||
| 2024-05-03 | 0 | SGFEF | Siegfried Holding AG | 4293636347 | PNK | $0 | $0 | ||
| 2024-05-03 | 2024-06-28 | CBUMF | China National | 3242325921 | PNK | $0.0300 | $0.0316 | ||
| 2024-06-27 | 2024-07-25 | JXFGF | Jinxin Fertility | 538772502 | PNK | $0.0100 | $0.00760 | ||
| 2024-06-26 | 2024-07-12 | ZHSHF | Zhongsheng Group | 6095386850 | PNK | $0.100 | $0.102 | ||
| 2024-06-25 | 2024-07-01 | HEHSF | Hellenic Exchanges - | 340966206 | PNK | $0.260 | $0.257 | ||
| 2024-06-24 | 2024-06-26 | HRASF | Hera S.p.A. | 4071261613 | PNK | $0.150 | $0.150 | ||
| 2024-06-21 | 2024-07-31 | WLMTF | Wuling Motors | 148417200 | PNK | $0 | $0.000640 | ||
| 2024-06-20 | 2024-07-29 | TJSCF | Tianjin Development | 188807520 | PNK | $0.0100 | $0.0112 | ||
| 2024-06-18 | 2024-07-04 | FPAFF | First Pacific | 1823901667 | PNK | $0.0200 | $0.0160 | ||
| 2024-06-17 | 2024-07-01 | ULIHF | The United | 1623334602 | PNK | $0.0600 | $0.0552 | ||
| 2024-06-14 | 2024-08-21 | CMEIF | China MeiDong Auto | 461763750 | PNK | $0 | $0.00455 | ||
| 2024-06-13 | 2024-07-19 | SOCLF | Pharos Energy plc | 106663221 | PNK | $0.0100 | $0.00963 | ||
| 2024-06-13 | 2024-09-30 | CTRGF | Country Garden | 2040609495 | PNK | $0.0400 | $0.0406 | ||
| 2024-06-12 | 2024-07-19 | FOSUF | Fosun International | 4347439265 | PNK | $0 | $0.00485 | ||
| 2024-06-10 | 2024-07-01 | CNLPL | The Connecticut | 325900800 | PNK | $0.810 | $0.810 | ||
| 2024-06-10 | 2024-07-01 | CNTHO | The Connecticut | 254806144 | PNK | $0.660 | $0.660 | ||
| 2024-06-07 | 2024-07-26 | FSHYF | Shougang Fushan | 2149087608 | PNK | $0.0200 | $0.0230 | ||
| 2024-06-06 | 2024-07-16 | CHRHF | Chervon Holdings | 843238770 | PNK | $0.0400 | $0.0353 | ||
| 2024-06-05 | 2024-06-20 | DAHSF | Dah Sing Financial | 782958750 | PNK | $0.210 | $0.209 | ||
| 2024-06-05 | 2024-07-05 | SHZHY | Shenzhou | 14776652600 | PNK | $0.110 | $0.110 | ||
| 2024-06-05 | 2024-06-26 | SNYYF | Sany Heavy Equipment | 1948161132 | PNK | $0.0200 | $0.0243 | ||
| 2024-06-04 | 2024-07-08 | SZNTF | Shenzhen Investment | 1373973176 | PNK | $0.0100 | $0.00894 | ||
| 2024-06-04 | 2024-06-23 | SCTQ | Spectra Systems | 90146129 | PNK | $0.120 | $0.116 | ||
| 2024-06-04 | 2024-07-11 | SEXHF | Sichuan Expressway | 941362417 | PNK | $0.0300 | $0.0331 | ||
| 2024-06-04 | 0 | CHFFF | China Everbright | 2367289488 | PNK | $0 | $0 | ||
| 2024-06-04 | 2024-08-06 | |
LU | Lufax Holding Ltd | 2548397620 | NYSE | $2.37 | $2.37 | |
| 2024-06-03 | 2024-06-17 | |
PRGS | Progress Software | 2175599154 | NASDAQ | $0.180 | $0.175 | |
| 2024-06-03 | 2024-06-26 | HHUSF | Hua Hong | 3220475366 | PNK | $0.0200 | $0.0211 | ||
| 2024-04-29 | 2024-05-17 | CSWYF | China Shineway | 698971620 | PNK | $0.0600 | $0.0589 | ||
| 2024-04-29 | 2024-05-15 | NEFB | Neffs Bancorp, Inc. | 39160000 | PNK | $4.15 | $4.15 | ||
| 2024-04-18 | 2024-05-03 | OXM | Oxford Industries, | 1667791932 | NYSE | $0.670 | $0.670 | ||
| 2024-05-31 | 2024-06-24 | CFTLF | Chinasoft | 1611229984 | PNK | $0.0100 | $0.0104 | ||
| 2024-05-30 | 2024-07-31 | LONKF | Lonking Holdings | 798238650 | PNK | $0.0100 | $0.0102 | ||
| 2024-05-28 | 2024-06-26 | GWLLF | Great Wall Motor | 24591948212 | PNK | $0.0400 | $0.0414 | ||
| 2024-05-28 | 2024-06-28 | CKHUY | CK Hutchison | 18384192000 | PNK | $0.180 | $0.182 | ||
| 2024-05-28 | 2024-06-11 | ATONF | Anton Oilfield | 162956094 | PNK | $0 | $0.00179 | ||
| 2024-05-28 | 2024-07-17 | CRGGF | China Resources Gas | 6489356294 | PNK | $0.130 | $0.129 | ||
| 2024-05-23 | 2024-06-27 | DASTY | Dassault Systèmes | 52993600013 | PNK | $0.190 | $0.190 | ||
| 2024-05-20 | 2024-05-22 | RZSMF | RCS MediaGroup | 408217367 | PNK | $0.0800 | $0.0751 | ||
| 2024-05-17 | 2024-06-24 | THNPY | Technip Energies | 4237551704 | PNK | $0.620 | $0.617 | ||
| 2024-05-17 | 2024-06-20 | SZIHF | Shenzhen | 1967647930 | PNK | $0.0500 | $0.0511 | ||
| 2024-05-14 | 2024-06-03 | HBANM | Huntington | 18595882973 | NASDAQ | $0.360 | $0.356 | ||
| 2024-05-10 | 0 | ACLIF | Accelleron | 3586440220 | PNK | $0 | $0 | ||
| 2024-05-10 | 2024-05-15 | AMVMF | AMG Advanced | 789070275 | PNK | $0.210 | $0.215 | ||
| 2024-05-08 | 2024-05-15 | MPZAF | Mips AB (publ) | 1294092629 | PNK | $0.550 | $0.548 | ||
| 2024-06-25 | 2024-07-12 | CAOVF | China Overseas Land | 15322860000 | PNK | $0.0600 | $0.0575 | ||
| 2024-06-25 | 2024-07-12 | TGRVF | Tian Ge Interactive | 135371049 | PNK | $0 | $0.00128 | ||
| 2024-06-20 | 2024-08-16 | CTPCF | CITIC Limited | 25503466010 | PNK | $0.0500 | $0.0462 | ||
| 2024-06-20 | 2024-07-12 | PVLTF | Beijing Energy | 82530720 | PNK | $0 | $0.00128 | ||
| 2024-06-17 | 2024-07-24 | KWHAF | K. Wah International | 681403575 | PNK | $0.0100 | $0.0115 | ||
| 2024-06-14 | 2024-07-08 | YTOEF | YTO Express | 166778010 | PNK | $0 | $0.00294 | ||
| 2024-06-13 | 2024-07-08 | TIANF | Tianneng Power | 867112400 | PNK | $0.0500 | $0.0549 | ||
| 2024-06-11 | 2024-07-31 | QNDPF | Qingdao Port | 5859009946 | PNK | $0.0400 | $0.0404 | ||
| 2024-06-11 | 2024-07-05 | SBMFF | Sino | 5794835008 | PNK | $0 | $0.00383 | ||
| 2024-06-07 | 2024-06-28 | GCCO | Garden City Co. | 59129478 | PNK | $5.00 | $5.00 | ||
| 2024-06-06 | 2024-07-05 | CMHHF | China Merchants Port | 5331472700 | PNK | $0.0600 | $0.0613 | ||
| 2024-04-23 | 2024-04-24 |  |
HONE | HarborOne Bancorp, | 464133672 | NASDAQ | $0.0800 | $0.0800 | |
| 2024-05-27 | 2024-05-29 | DASTF | Dassault Systèmes | 53098824337 | PNK | $0.250 | $0.245 | ||
| 2024-05-14 | 2024-05-16 | EUZOF | Eurazeo SE | 4316173216 | PNK | $2.60 | $2.60 | ||
| 2024-06-20 | 2024-06-27 | OTGLF | CD Projekt S.A. | 2822471625 | PNK | $0.250 | $0.246 | ||
| 2024-06-18 | 2024-06-25 | HMDPF | Hammond Power | 1188706661 | PNK | $0.200 | $0.201 | ||
| 2024-06-11 | 2024-06-27 | DRPRY | Dr. Ing. h.c. F. | 87060998437 | PNK | $0.140 | $0.136 | ||
| 2024-05-17 | 2024-05-30 | BLV | Vanguard Long-Term | 8944571992 | AMEX | $0.280 | $0.281 | ||
| 2024-06-04 | 2024-06-13 | WSR | Whitestone REIT | 568027008 | NYSE | $0.0400 | $0.0413 | ||
| 2024-04-23 | 2024-05-06 | HENKY | Henkel AG & Co. KGaA | 31821838817 | PNK | $0.490 | $0.493 | ||
| 2024-04-23 | 2024-05-06 | HENOY | Henkel AG & Co. KGaA | 31963740219 | PNK | $0.500 | $0.499 | ||
| 2024-04-19 | 2024-04-30 |  |
LTC | LTC Properties, Inc. | 1413507744 | NYSE | $0.190 | $0.190 | |
| 2024-05-23 | 2024-05-31 |  |
HIE | Miller/Howard High | 203915537 | NYSE | $0.0500 | $0.0510 | |
| 2024-05-10 | 2024-05-27 | CAOLF | China Aviation Oil | 473961384 | PNK | $0.0400 | $0.0371 | ||
| 2024-05-07 | 2024-05-23 |  |
RA | Brookfield Real | 646862076 | NYSE | $0.120 | $0.118 | |
| 2024-04-29 | 2024-05-13 | BAYRY | Bayer | 29040453440 | PNK | $0.0200 | $0.0217 | ||
| 2024-04-29 | 2024-06-03 | CSWYY | China Shineway | 901943874 | PNK | $1.130 | $1.128 | ||
| 2024-04-25 | 2024-06-20 | SBIGY | Sabre Insurance | 507906020 | PNK | $0.210 | $0.212 | ||
| 2024-04-25 | 2024-06-10 | RTMVY | Rightmove plc | 5100316724 | PNK | $0.140 | $0.144 | ||
| 2024-04-25 | 2024-05-15 | SEIGY | Semperit | 242766120 | PNK | $0.130 | $0.134 | ||
| 2024-04-22 | 2024-04-30 | EVT | Eaton Vance | 1705539264 | NYSE | $0.160 | $0.165 | ||
| 2024-04-22 | 2024-04-30 |  |
ETY | Eaton Vance | 2051531040 | NYSE | $0.100 | $0.0992 | |
| 2024-04-22 | 2024-04-30 | |
HIE | Miller/Howard High | 203915537 | NYSE | $0.0500 | $0.0510 | |
| 2024-04-22 | 2024-04-30 | EIM | Eaton Vance | 715214808 | NYSE | $0.0500 | $0.0468 | ||
| 2024-04-22 | 2024-04-30 | HFRO | Highland Funds I - | 439906099 | NYSE | $0.0400 | $0.0385 | ||
| 2024-04-22 | 2024-04-30 |  |
EFT | Eaton Vance | 351354388 | NYSE | $0.120 | $0.118 | |
| 2024-04-22 | 2024-04-30 | ETW | Eaton Vance | 849147300 | NYSE | $0.0700 | $0.0664 | ||
| 2024-04-22 | 2024-04-30 | HGLB | Highland Global | 157182672 | NYSE | $0.0800 | $0.0810 | ||
| 2024-04-22 | 2024-04-30 |  |
ENX | Eaton Vance New York | 169511565 | AMEX | $0.0400 | $0.0394 | |
| 2024-04-22 | 2024-04-30 | EVG | Eaton Vance Short | 140005721 | NYSE | $0.0800 | $0.0792 | ||
| 2024-04-22 | 2024-04-30 |  |
ETG | Eaton Vance | 1341742518 | NYSE | $0.130 | $0.129 | |
| 2024-04-22 | 2024-04-30 |  |
ETV | Eaton Vance | 1469122200 | NYSE | $0.100 | $0.0993 | |
| 2024-04-22 | 2024-04-30 |  |
ETB | Eaton Vance | 388627281 | NYSE | $0.110 | $0.106 | |
| 2024-04-22 | 2024-04-30 |  |
EOI | Eaton Vance Enhanced | 708637384 | NYSE | $0.130 | $0.134 | |
| 2024-04-22 | 2024-04-30 |  |
EOT | Eaton Vance National | 254373372 | NYSE | $0.0600 | $0.0625 | |
| 2024-04-22 | 2024-04-30 | ETJ | Eaton Vance | 538283655 | NYSE | $0.0700 | $0.0651 | ||
| 2024-04-22 | 2024-04-30 | EVM | Eaton Vance | 229704699 | NYSE | $0.0400 | $0.0383 | ||
| 2024-04-22 | 2024-04-30 | EXG | Eaton Vance | 2456597880 | NYSE | $0.0700 | $0.0657 | ||
| 2024-04-18 | 2024-05-10 |  |
PBHC | Pathfinder Bancorp, | 77222629 | NASDAQ | $0.100 | $0.100 | |
| 2024-04-18 | 2024-04-30 |  |
RPM | RPM International | 13826570940 | NYSE | $0.460 | $0.460 | |
| 2024-05-23 | 2024-06-20 | CFEIY | China Feihe Limited | 4869320066 | PNK | $0.150 | $0.152 | ||
| 2024-05-22 | 2024-07-01 | CHHQY | China Hongqiao Group | 13044082254 | PNK | $0.320 | $0.321 | ||
| 2024-05-15 | 2024-05-31 | PGZ | Principal Real | 65936984 | NYSE | $0.110 | $0.105 | ||
| 2024-05-14 | 2024-05-31 | RMMZ | RiverNorth Managed | 131137050 | NYSE | $0.100 | $0.0974 | ||
| 2024-05-14 | 2024-05-31 | RMM | Rivernorth Managed | 288987744 | NYSE | $0.0900 | $0.0916 | ||
| 2024-05-14 | 2024-05-31 | RFMZ | RiverNorth Flexible | 330940962 | NYSE | $0.0900 | $0.0866 | ||
| 2024-05-14 | 2024-05-31 | OPP | RiverNorth/DoubleLine | 189709952 | NYSE | $0.100 | $0.100 | ||
| 2024-05-14 | 2024-05-31 |  |
RMI | RiverNorth | 98295407 | NYSE | $0.100 | $0.0965 | |
| 2024-05-14 | 2024-05-31 | RFM | RiverNorth Flexible | 97713517 | NYSE | $0.100 | $0.0954 | ||
| 2024-05-14 | 2024-06-17 |  |
UMH-PD | UMH Properties, Inc. | 457146324 | NYSE | $0 | $0 | |
| 2024-05-14 | 2024-06-17 |  |
UMH | UMH Properties, Inc. | 1086140016 | NYSE | $0.220 | $0.215 | |
| 2024-05-14 | 2024-05-31 |  |
RSF | RiverNorth Capital | 68285228 | NYSE | $0.140 | $0.140 | |
| 2024-05-14 | 2024-05-31 | RIV | RiverNorth | 250144312 | NYSE | $0.130 | $0.129 | ||
| 2024-06-21 | 2024-06-28 | |
HIE | Miller/Howard High | 203915537 | NYSE | $0.0500 | $0.0510 | |
| 2024-06-14 | 2024-07-01 | MHGUP | Meritage Hospitality | 110453848 | PNK | $0.200 | $0.200 | ||
| 2024-06-14 | 2024-06-28 | OPP | RiverNorth/DoubleLine | 189709952 | NYSE | $0.100 | $0.100 | ||
| 2024-06-14 | 2024-06-28 | |
RMI | RiverNorth | 98295407 | NYSE | $0.100 | $0.0965 | |
| 2024-06-14 | 2024-06-28 | RIV | RiverNorth | 250144312 | NYSE | $0.130 | $0.129 | ||
| 2024-06-14 | 2024-06-28 | RFM | RiverNorth Flexible | 97713517 | NYSE | $0.100 | $0.0954 | ||
| 2024-06-13 | 2024-06-28 | PGZ | Principal Real | 65936984 | NYSE | $0.110 | $0.105 | ||
| 2024-06-11 | 2024-06-25 | |
RA | Brookfield Real | 646862076 | NYSE | $0.120 | $0.118 | |
| 2024-06-03 | 2024-06-24 | SHALY | Shangri-La Asia | 2491506075 | PNK | $0.380 | $0.383 | ||
| 2024-04-30 | 2024-05-16 | CALM | Cal-Maine Foods, | 2788809429 | NASDAQ | $1.000 | $0.997 | ||
| 2024-04-26 | 2024-05-14 | SIGCY | SIG Group AG | 8370859228 | PNK | $0.530 | $0.530 | ||
| 2024-04-26 | 2024-05-13 | OSTIY | Österreichische | 2404872560 | PNK | $0.960 | $0.956 | ||
| 2024-04-26 | 2024-05-15 | MURGY | Münchener | 58987026270 | PNK | $1.140 | $1.135 | ||
| 2024-04-25 | 2024-05-02 | ATLPF | Atlas Copco AB | 82048036447 | PNK | $1.400 | $1.400 | ||
| 2024-04-25 | 2024-05-03 | HTCR | HeartCore | 19195012 | NASDAQ | $0.0200 | $0.0200 | ||
| 2024-04-22 | 2024-04-30 | ETO | Eaton Vance | 399869640 | NYSE | $0.170 | $0.173 | ||
| 2024-04-22 | 2024-04-30 |  |
ETX | Eaton Vance | 196583100 | NYSE | $0.0800 | $0.0782 | |
| 2024-04-22 | 2024-04-30 |  |
EOS | Eaton Vance Enhanced | 1007180670 | NYSE | $0.150 | $0.152 | |
| 2024-04-22 | 2024-04-30 | EFR | Eaton Vance Senior | 383356872 | NYSE | $0.120 | $0.121 | ||
| 2024-04-19 | 2024-05-03 | HIHO | Highway Holdings | 9319511 | NASDAQ | $0.0500 | $0.0500 | ||
| 2024-04-18 | 2024-05-31 | WEIGF | The Weir Group PLC | 6311445598 | PNK | $0.260 | $0.259 | ||
| 2024-04-18 | 2024-05-06 |  |
CMRE | Costamare Inc. | 1399405100 | NYSE | $0.120 | $0.115 | |
| 2024-05-31 | 2024-06-17 |  |
UNMA | Unum Group 6.250% JR | 9719538492 | NYSE | $0.390 | $0.391 | |
| 2024-05-31 | 2024-06-03 |  |
SOJC | The Southern Company | 79873574193 | NYSE | $0.330 | $0.328 | |
| 2024-05-31 | 2024-06-03 |  |
EAI | Entergy Arkansas, | 993631209 | NYSE | $0.300 | $0.305 | |
| 2024-05-31 | 2024-06-17 | GTLS-PB | Chart Industries, | 6341684987 | NYSE | $0.840 | $0.844 | ||
| 2024-05-31 | 2024-06-03 | UZF | United States | 3074187215 | NYSE | $0.340 | $0.344 | ||
| 2024-05-31 | 2024-07-08 | ALBY | Community Capital | 22650400 | PNK | $0.750 | $0.750 | ||
| 2024-05-31 | 2024-06-03 |  |
UGIC | UGI Corporation | 5318404353 | NYSE | $1.810 | $1.813 | |
| 2024-05-31 | 2024-06-17 | KMPB | Kemper Corporation | 3777124296 | NYSE | $0.370 | $0.367 | ||
| 2024-05-31 | 2024-06-17 | AFGC | American Financial | 10704384341 | NYSE | $0.320 | $0.320 | ||
| 2024-05-31 | 2024-06-17 | CMSA | CMS Energy | 6566912000 | NYSE | $0.350 | $0.352 | ||
| 2024-05-31 | 2024-06-17 |  |
RZB | Reinsurance Group of | 12413625136 | NYSE | $0.360 | $0.359 | |
| 2024-05-31 | 2024-06-03 | ELC | Entergy Louisiana, | 22709846990 | NYSE | $0.300 | $0.305 | ||
| 2024-05-31 | 2024-06-03 | TVC | Tennessee Valley | 11296264 | NYSE | $0.130 | $0.133 | ||
| 2024-05-31 | 2024-06-17 | AQNU | Algonquin Power & | 4219354425 | NYSE | $0.730 | $0.726 | ||
| 2024-05-31 | 2024-06-03 |  |
CTBB | Qwest Corp. NT | 1350486171 | NYSE | $0.410 | $0.406 | |
| 2024-05-31 | 2024-06-17 |  |
AFGE | American Financial | 10690195977 | NYSE | $0.280 | $0.281 | |
| 2024-05-31 | 2024-07-01 | FCRX | First Eagle | 638941041 | NYSE | $0.310 | $0.313 | ||
| 2024-05-31 | 2024-06-03 | ENJ | Entergy Utility | 180190824 | NYSE | $0.310 | $0.313 | ||
| 2024-05-30 | 2024-06-14 | MHLA | Maiden Holdings, | 209484347 | NYSE | $0.410 | $0.414 | ||
| 2024-05-29 | 2024-06-14 | AAIGF | AIA Group Limited | 75376286584 | PNK | $0.150 | $0.152 | ||
| 2024-05-28 | 2024-06-28 | CNGKY | CK Asset Holdings | 14545822500 | PNK | $0.360 | $0.364 | ||
| 2024-05-23 | 2024-05-31 | HGLB | Highland Global | 157182672 | NYSE | $0.0800 | $0.0810 | ||
| 2024-05-17 | 2024-06-03 | PSX | Phillips 66 | 64776831840 | NYSE | $1.150 | $1.150 | ||
| 2024-05-17 | 2024-05-23 | NDRBF | NIBE Industrier AB | 8931174644 | PNK | $0.0600 | $0.0594 | ||
| 2024-05-16 | 2024-06-03 | DTG | DTE Energy Company | 22269827149 | NYSE | $0.270 | $0.273 | ||
| 2024-05-16 | 2024-06-03 |  |
CMSD | CMS Energy | 17719992112 | NYSE | $0.370 | $0.367 | |
| 2024-05-16 | 2024-06-03 | DTW | DTE Energy Company | 22997648097 | NYSE | $0.330 | $0.328 | ||
| 2024-05-15 | 2024-06-06 |  |
TJX | The TJX Companies, | 109172989200 | NYSE | $0.380 | $0.375 | |
| 2024-05-14 | 2024-05-31 | SAZ | Saratoga Investment | 325498853 | NYSE | $0.530 | $0.531 | ||
| 2024-05-14 | 2024-06-03 | AFGD | American Financial | 10646522806 | NYSE | $0.350 | $0.352 | ||
| 2024-05-14 | 2024-06-03 | ASBA | Associated Banc-Corp | 3241194462 | NYSE | $0.410 | $0.414 | ||
| 2024-05-14 | 2024-05-31 | SAJ | Saratoga Investment | 318262505 | NYSE | $0.500 | $0.500 | ||
| 2024-05-14 | 2024-06-03 | PFH | CABCO Trust for JC | 39669499991 | NYSE | $0.260 | $0.258 | ||
| 2024-05-14 | 2024-05-31 | SAY | Saratoga Investment | 327556275 | NYSE | $0.510 | $0.508 | ||
| 2024-05-14 | 2024-05-31 | SAT | Saratoga Investment | 317056614 | NYSE | $0.390 | $0.388 | ||
| 2024-05-13 | 2024-05-15 | BKDT | Brookdale Senior | 1298868353 | NYSE | $0.880 | $0.875 | ||
| 2024-05-08 | 2024-05-16 | FTROF | First Resources | 1721484600 | PNK | $0.0300 | $0.0272 | ||
| 2024-05-08 | 2024-05-24 | BNJ | Brookfield Finance | 15491411395 | NYSE | $0.280 | $0.281 | ||
| 2024-05-03 | 0 | SDZNY | Sandoz Group AG | 14100720000 | PNK | $0.300 | $0.300 | ||
| 2024-05-03 | 2024-05-15 | OZKAP | Bank OZK | 5102127246 | NASDAQ | $0.290 | $0.289 | ||
| 2024-05-02 | 2024-05-16 | CRZBY | Commerzbank AG | 18789333000 | PNK | $0.260 | $0.257 | ||
| 2024-05-02 | 2024-05-10 | CLILF | CapitaLand | 10663720229 | PNK | $0.0900 | $0.0882 | ||
| 2024-06-14 | 2024-06-28 | RFMZ | RiverNorth Flexible | 330940962 | NYSE | $0.0900 | $0.0866 | ||
| 2024-06-14 | 2024-06-28 | RMM | Rivernorth Managed | 288987744 | NYSE | $0.0900 | $0.0916 | ||
| 2024-06-14 | 2024-06-28 | RMMZ | RiverNorth Managed | 131137050 | NYSE | $0.100 | $0.0974 | ||
| 2024-06-14 | 2024-06-28 | |
RSF | RiverNorth Capital | 68285228 | NYSE | $0.140 | $0.140 | |
| 2024-06-11 | 2024-06-28 | RLTY | Cohen & Steers Real | 222240696 | NYSE | $0.110 | $0.110 | ||
| 2024-04-29 | 2024-05-16 | SRHBF | StarHub Ltd | 1357158422 | PNK | $0.0300 | $0.0309 | ||
| 2024-04-29 | 2024-05-02 | DMCOF | d'Amico | 811997772 | PNK | $0.210 | $0.211 | ||
| 2024-04-29 | 2024-05-20 | CTPVF | CTP N.V. | 6719642610 | PNK | $0.300 | $0.299 | ||
| 2024-04-29 | 2024-05-15 | SQFTP | Presidio Property | 12734688 | NASDAQ | $0.200 | $0.195 | ||
| 2024-04-26 | 2024-05-03 | IARGF | IAR Systems Group AB | 170377652 | PNK | $1.500 | $1.500 | ||
| 2024-04-26 | 2024-05-06 |  |
SLP | Simulations Plus, | 893125181 | NASDAQ | $0.0600 | $0.0600 | |
| 2024-04-25 | 2024-04-30 | SEIGF | Semperit | 265191126 | PNK | $0.540 | $0.535 | ||
| 2024-04-25 | 2024-05-14 | SIGCY | SIG Group AG | 8370859228 | PNK | $0.480 | $0.480 | ||
| 2024-04-25 | 2024-04-29 | VTSCF | Vitesco Technologies | 3318957618 | PNK | $0.250 | $0.250 | ||
| 2024-04-24 | 2024-05-15 | INREF | InRetail Perú Corp. | 3167990417 | PNK | $0.830 | $0.828 | ||
| 2024-04-19 | 2024-04-24 | CLHLF | COLTENE Holding AG | 365461213 | PNK | $2.20 | $2.20 | ||
| 2024-04-19 | 2024-04-29 | KMUXF | Kamux Oyj | 486927043 | PNK | $0.0700 | $0.0746 | ||
| 2024-04-18 | 2024-05-16 | RHBAF | RHB Capital Berhad | 5229347000 | PNK | $0.250 | $0.250 | ||
| 2024-04-18 | 2024-04-30 | FTCO | Fortitude Gold | 120947412 | PNK | $0.0400 | $0.0400 | ||
| 2024-05-31 | 2024-06-17 | SQFTP | Presidio Property | 12734688 | NASDAQ | $0.200 | $0.195 | ||
| 2024-05-31 | 2024-06-03 | UZE | United States | 3084685297 | NYSE | $0.340 | $0.344 | ||
| 2024-05-31 | 2024-06-03 | UZD | United States | 3136707887 | NYSE | $0.390 | $0.391 | ||
| 2024-05-30 | 2024-06-28 | HLTFF | Hilton Food Group | 1025945190 | PNK | $0.290 | $0.288 | ||
| 2024-05-30 | 2024-07-17 | CJRCF | China Resources | 1187798094 | PNK | $0 | $0.000770 | ||
| 2024-05-29 | 2024-07-31 | WCHNF | West China Cement | 818149500 | PNK | $0 | $0.00317 | ||
| 2024-05-28 | 2024-05-30 | VLEEF | Valeo SE | 2805098584 | PNK | $0.430 | $0.429 | ||
| 2024-05-21 | 2024-05-23 | NXPRF | Nexans S.A. | 4712422536 | PNK | $2.47 | $2.47 | ||
| 2024-05-20 | 2024-05-22 | AZIHF | Azimut Holding | 3771508398 | PNK | $1.070 | $1.073 | ||
| 2024-05-20 | 2024-05-22 | BZZUF | Buzzi Unicem S.p.A. | 7366389706 | PNK | $0.640 | $0.644 | ||
| 2024-05-20 | 2024-05-31 |  |
PCF | High Income | 112545810 | NYSE | $0.0600 | $0.0622 | |
| 2024-05-17 | 2024-06-03 | MUR | Murphy Oil | 7085629440 | NYSE | $0.300 | $0.300 | ||
| 2024-05-16 | 2024-06-04 | JGHHY | Jungheinrich | 3860175178 | PNK | $0.0900 | $0.0872 | ||
| 2024-05-14 | 2024-06-03 |  |
MHNC | Maiden Holdings | 1792705733 | NYSE | $0.480 | $0.484 | |
| 2024-05-09 | 2024-05-14 | MTUAF | MTU Aero Engines AG | 12332200336 | PNK | $2.15 | $2.15 | ||
| 2024-05-09 | 0 | IBDRY | Iberdrola, S.A. | 78291012386 | PNK | $0.0200 | $0.0176 | ||
| 2024-05-08 | 2024-05-13 | EXXAF | Exxaro Resources | 2212458365 | PNK | $0.820 | $0.824 | ||
| 2024-05-08 | 2024-05-23 | LEVI | Levi Strauss & Co. | 8432131334 | NYSE | $0.120 | $0.120 | ||
| 2024-05-06 | 2024-06-28 | YNAJF | Yantai North Andre | 365844490 | PNK | $0.0300 | $0.0304 | ||
| 2024-05-06 | 2024-05-13 | CLVSF | CellaVision AB | 482754360 | PNK | $0.210 | $0.206 | ||
| 2024-05-06 | 2024-05-15 | CDGLF | ComfortDelGro | 2297174007 | PNK | $0.0300 | $0.0276 | ||
| 2024-05-03 | 2024-05-20 |  |
GROW | U.S. Global | 38003056 | NASDAQ | $0.0100 | $0.00750 | |
| 2024-05-03 | 2024-05-24 | C | Citigroup Inc. | 120011444800 | NYSE | $0.530 | $0.530 | ||
| 2024-05-03 | 2024-05-16 |  |
ASA | ASA Gold and | 332943674 | NYSE | $0.0200 | $0.0200 | |
| 2024-05-02 | 2024-12-01 | RUMOF | Rumo S.A. | 8460126562 | PNK | $0.0200 | $0.0179 | ||
| 2024-05-02 | 2024-06-10 |  |
ITUB | Itaú Unibanco | 56056383640 | NYSE | $0 | $0.00298 | |
| 2024-06-24 | 2024-07-03 | EC | Ecopetrol S.A. | 24361644750 | NYSE | $0.800 | $0.800 | ||
| 2024-06-13 | 2024-06-28 |  |
CHSCN | CHS Inc. | 368930707 | NASDAQ | $0.440 | $0.444 | |
| 2024-06-13 | 2024-06-28 |  |
CHSCM | CHS Inc. | 369019037 | NASDAQ | $0.420 | $0.422 | |
| 2024-06-13 | 2024-06-28 | CHSCL | CHS Inc. | 369019032 | NASDAQ | $0.470 | $0.469 | ||
| 2024-06-13 | 2024-06-28 | CHSCP | CHS Inc. | 369019040 | NASDAQ | $0.500 | $0.500 | ||
| 2024-06-13 | 2024-06-28 |  |
CHSCO | CHS Inc. | 369685094 | NASDAQ | $0.490 | $0.492 | |
| 2024-06-11 | 2024-07-15 | YIPCF | Yip's Chemical | 106704447 | PNK | $0.0100 | $0.0128 | ||
| 2024-06-10 | 2024-06-24 | |
GROW | U.S. Global | 38003056 | NASDAQ | $0.0100 | $0.00750 | |
| 2024-05-01 | 2024-06-07 | BLJZY | Berli Jucker Public | 2781654622 | PNK | $0.140 | $0.140 | ||
| 2024-04-29 | 2024-05-09 | MKKGY | MERCK | 70004577802 | PNK | $0.320 | $0.318 | ||
| 2024-04-29 | 2024-05-15 |  |
SCM | Stellus Capital | 341135984 | NYSE | $0.130 | $0.133 | |
| 2024-04-27 | 2024-05-31 | SRHBY | StarHub Ltd | 1591177937 | PNK | $0.270 | $0.274 | ||
| 2024-04-26 | 2024-05-10 | BASFY | BASF SE | 46659231000 | PNK | $0.660 | $0.659 | ||
| 2024-04-25 | 2024-05-01 | GLNV | Glenville Bank | 16830000 | PNK | $0.500 | $0.500 | ||
| 2024-04-24 | 2024-04-30 | HMNKF | HMS Networks AB | 2124931747 | PNK | $4.40 | $4.40 | ||
| 2024-04-22 | 2024-05-14 | GBX | The Greenbrier | 1635617486 | NYSE | $0.300 | $0.300 | ||
| 2024-04-22 | 2024-05-01 | MAAL | The Marketing | 15662927 | PNK | $0.0500 | $0.0500 | ||
| 2024-04-19 | 2024-05-20 | DMCHY | DMCI Holdings, Inc. | 2522725000 | PNK | $0.0500 | $0.0460 | ||
| 2024-04-19 | 2024-05-06 |  |
RDUS | Radius Health, Inc. | 503240600 | NASDAQ | $0.190 | $0.188 | |
| 2024-04-19 | 2024-06-13 | PETRY | Vibra Energia S.A. | 4714086646 | PNK | $0.120 | $0.121 | ||
| 2024-04-18 | 2024-04-30 | HNW | Pioneer Diversified | 95432991 | NYSE | $0.0900 | $0.0900 | ||
| 2024-04-18 | 2024-05-01 | MIO | Pioneer Municipal | 186751418 | NYSE | $0.0500 | $0.0500 | ||
| 2024-04-18 | 2024-04-30 |  |
GLV | Clough Global | 67478825 | NYSE | $0.0500 | $0.0526 | |
| 2024-04-18 | 2024-05-03 | DLMAF | Dollarama Inc. | 23774792470 | PNK | $0.0700 | $0.0668 | ||
| 2024-04-18 | 2024-04-30 | |
PCF | High Income | 112545810 | NYSE | $0.0600 | $0.0622 | |
| 2024-04-18 | 2024-04-30 | GLO | Clough Global | 210472551 | NYSE | $0.0500 | $0.0480 | ||
| 2024-04-18 | 2024-04-30 |  |
GLQ | Clough Global Equity | 116531187 | NYSE | $0.0600 | $0.0603 | |
| 2024-04-18 | 2024-04-30 | MAV | Pioneer Municipal | 187488896 | NYSE | $0.0300 | $0.0325 | ||
| 2024-04-18 | 2024-05-01 | MHI | Pioneer Municipal | 194011476 | NYSE | $0.0400 | $0.0350 | ||
| 2024-04-18 | 2024-04-30 |  |
PHT | Pioneer High Income | 215514052 | NYSE | $0.0600 | $0.0550 | |
| 2024-04-18 | 2024-04-30 |  |
PHD | Pioneer Floating | 118180295 | NYSE | $0.0900 | $0.0925 | |
| 2024-05-31 | 2024-06-14 | MLAB | Mesa Laboratories, | 556612020 | NASDAQ | $0.160 | $0.160 | ||
| 2024-05-31 | 2024-06-28 |  |
FTV | Fortive Corporation | 26743643130 | NYSE | $0.0800 | $0.0800 | |
| 2024-05-31 | 2024-06-14 | FREVS | First Real Estate | 119658879 | PNK | $0.0500 | $0.0500 | ||
| 2024-05-30 | 2024-06-14 | |
SCM | Stellus Capital | 341135984 | NYSE | $0.130 | $0.133 | |
| 2024-05-23 | 2024-06-24 | CSSPF | NIOX Group Plc | 317060250 | PNK | $0.0100 | $0.0125 | ||
| 2024-05-20 | 2024-05-21 | OSAGF | OSRAM Licht AG | 14435941000 | PNK | $2.40 | $2.40 | ||
| 2024-05-14 | 2024-05-28 | LTSAP | Osaic Financial | 2339943069 | PNK | $0.170 | $0.167 | ||
| 2024-05-08 | 2024-05-10 | TNXXF | Talanx AG | 20348445121 | PNK | $2.52 | $2.52 | ||
| 2024-05-07 | 2024-05-27 | BYNEF | Banyan Tree Holdings | 10578160 | PNK | $0.0100 | $0.00890 | ||
| 2024-05-06 | 2024-05-20 | RWEOY | RWE | 25759213830 | PNK | $0.760 | $0.758 | ||
| 2024-06-27 | 2024-07-15 | |
SCM | Stellus Capital | 341135984 | NYSE | $0.130 | $0.133 | |
| 2024-06-25 | 2024-07-03 | EC | Ecopetrol S.A. | 24361644750 | NYSE | $0.800 | $0.800 | ||
| 2024-06-21 | 2024-06-28 | HGLB | Highland Global | 157182672 | NYSE | $0.0800 | $0.0810 | ||
| 2024-06-20 | 2024-07-12 | OTGLY | CD Projekt S.A. | 2859438510 | PNK | $0.0400 | $0.0383 | ||
| 2024-06-14 | 2024-07-01 |  |
ADP | Automatic Data | 99850968370 | NASDAQ | $1.400 | $1.400 | |
| 2024-06-07 | 2024-06-28 |  |
TT | Trane Technologies | 69150236160 | NYSE | $0.840 | $0.840 | |
| 2024-04-30 | 2024-05-15 |  |
PAA | Plains All American | 12528138770 | NASDAQ | $0.320 | $0.318 | |
| 2024-04-30 | 2024-05-09 |  |
AVAL | Grupo Aval Acciones | 2790266991 | NYSE | $0.0100 | $0.00849 | |
| 2024-04-29 | 2024-05-14 |  |
EPD | Enterprise Products | 63009345000 | NYSE | $0.520 | $0.515 | |
| 2024-04-23 | 2024-05-07 | PDGNF | Pendragon PLC | 43557800 | PNK | $0.0100 | $0.245 | ||
| 2024-04-18 | 2024-06-10 | RADLY | Raia Drogasil S.A. | 8571925790 | PNK | $0.0100 | $0.00856 | ||
| 2024-04-18 | 2024-04-30 |  |
SPE | Special | 137187092 | NYSE | $0.100 | $0.0954 | |
| 2024-04-18 | 2024-05-09 | FSP | Franklin Street | 206860000 | AMEX | $0.0100 | $0.0100 | ||
| 2024-05-28 | 2024-06-13 | ACLLY | Accelleron | 3717567975 | PNK | $0.560 | $0.563 | ||
| 2024-05-20 | 2024-05-31 | |
SPE | Special | 137187092 | NYSE | $0.100 | $0.0954 | |
| 2024-05-16 | 2024-05-31 | GLO | Clough Global | 210472551 | NYSE | $0.0500 | $0.0480 | ||
| 2024-05-16 | 2024-05-31 | LNN | Lindsay Corporation | 1283091992 | NYSE | $0.350 | $0.350 | ||
| 2024-05-16 | 2024-05-31 | |
GLQ | Clough Global Equity | 116531187 | NYSE | $0.0600 | $0.0603 | |
| 2024-05-16 | 2024-05-31 | |
GLV | Clough Global | 67478825 | NYSE | $0.0500 | $0.0526 | |
| 2024-05-14 | 2024-05-31 |  |
MMS | Maximus, Inc. | 4908755502 | NYSE | $0.300 | $0.300 | |
| 2024-05-09 | 2024-06-01 | HNFSA | Hanover Foods | 72248800 | PNK | $0.280 | $0.275 | ||
| 2024-05-09 | 2024-06-01 | HNFSB | Hanover Foods | 65114600 | PNK | $0.280 | $0.275 | ||
| 2024-05-06 | 2024-05-08 | GRPRF | Grupo Rotoplas | 897842600 | PNK | $0.0300 | $0.0291 | ||
| 2024-05-02 | 2024-05-21 | PBSFY | ProSiebenSat.1 Media | 1777330689 | PNK | $0.0100 | $0.00878 | ||
| 2024-06-18 | 2024-06-28 | |
SPE | Special | 137187092 | NYSE | $0.100 | $0.0954 | |
| 2024-06-17 | 2024-06-28 | GLO | Clough Global | 210472551 | NYSE | $0.0500 | $0.0480 | ||
| 2024-06-17 | 2024-06-28 | |
GLV | Clough Global | 67478825 | NYSE | $0.0500 | $0.0526 | |
| 2024-06-17 | 2024-06-28 | |
GLQ | Clough Global Equity | 116531187 | NYSE | $0.0600 | $0.0603 | |
| 2024-06-06 | 2024-06-28 | |
TT | Trane Technologies | 69150236160 | NYSE | $0.840 | $0.840 | |
| 2024-06-03 | 2024-06-11 | |
AVAL | Grupo Aval Acciones | 2790266991 | NYSE | $0.0100 | $0.00849 | |
| 2024-04-30 | 2024-05-15 |  |
PAGP | Plains GP Holdings, | 3697989960 | NASDAQ | $0.320 | $0.318 | |
| 2024-05-08 | 2024-05-10 | VEOEF | Veolia Environnement | 21928692388 | PNK | $1.340 | $1.341 | ||
| 2024-05-29 | 2024-06-28 | CNGKY | CK Asset Holdings | 14545822500 | PNK | $0.360 | $0.364 | ||
| 2024-05-06 | 2024-07-02 | PCDVF | Pacific Century | 688209600 | PNK | $0.0300 | $0.0309 | ||
| 2024-06-06 | 2024-07-05 | SHZHY | Shenzhou | 14776652600 | PNK | $0.110 | $0.110 | ||
| 2024-05-01 | 2024-06-03 |  |
ETR | Entergy Corporation | 22709847000 | NYSE | $1.130 | $1.130 | |
| 2024-04-30 | 2024-05-16 |  |
BAC-PB | Bank of America | 297822727792 | NYSE | $0.380 | $0.375 | |
| 2024-04-29 | 2024-05-15 |  |
BAC-PE | Bank of America | 297994193847 | NYSE | $0.370 | $0.370 | |
| 2024-04-29 | 2024-05-28 |  |
EARN | Ellington | 133980496 | NYSE | $0.0800 | $0.0800 | |
| 2024-04-29 | 2024-05-28 |  |
EFC | Ellington Financial | 996570182 | NYSE | $0.130 | $0.130 | |
| 2024-04-29 | 2024-05-14 |  |
ADC | Agree Realty | 5813164020 | NYSE | $0.250 | $0.250 | |
| 2024-04-29 | 2024-05-15 | PMREF | Primaris Real Estate | 924036361 | PNK | $0.0500 | $0.0512 | ||
| 2024-04-22 | 2024-04-30 | FSCO | FS Credit | 1168316840 | NYSE | $0.0600 | $0.0600 | ||
| 2024-04-19 | 2024-05-15 | ENDTF | Canoe EIT Income | 1785031680 | PNK | $0.0700 | $0.0727 | ||
| 2024-04-19 | 2024-04-25 |  |
SLVO | Credit Suisse | 102798722 | NASDAQ | $0.750 | $0.752 | |
| 2024-04-19 | 2024-04-25 | GLDI | Credit Suisse | 70229594 | NASDAQ | $1.630 | $1.627 | ||
| 2024-04-19 | 2024-04-25 | USOI | Credit Suisse | 354072873 | NASDAQ | $0.890 | $0.892 | ||
| 2024-04-18 | 2024-05-20 | THNUY | Thanachart Capital | 1225245745 | PNK | $0.540 | $0.544 | ||
| 2024-04-18 | 2024-04-30 | IGR | CBRE Global Real | 685848100 | NYSE | $0.0600 | $0.0600 | ||
| 2024-04-18 | 2024-05-03 |  |
WDH | Waterdrop Inc. | 469193497 | NYSE | $0.0300 | $0.0320 | |
| 2024-04-18 | 2024-04-30 |  |
KSM | DWS Strategic | 105286487 | NYSE | $0.0300 | $0.0273 | |
| 2024-04-18 | 2024-04-30 |  |
KTF | DWS Municipal Income | 363523584 | NYSE | $0.0600 | $0.0610 | |
| 2024-04-18 | 2024-05-01 | ADC-PA | Agree Realty | 5813164014 | NYSE | $0.0900 | $0.0885 | ||
| 2024-04-18 | 2024-06-03 | ASG | Liberty All-Star | 302648505 | NYSE | $0.120 | $0.120 | ||
| 2024-04-18 | 2024-06-03 | USA | Liberty All-Star | 1853341660 | NYSE | $0.180 | $0.180 | ||
| 2024-05-30 | 2024-06-28 | JTCPF | JTC PLC | 1692785050 | PNK | $0.100 | $0.0960 | ||
| 2024-05-28 | 2024-05-28 | EQBBF | EQT AB (publ) | 33150421472 | PNK | $0.160 | $0.165 | ||
| 2024-05-20 | 2024-05-22 | DUAVF | Dassault Aviation | 15887404375 | PNK | $3.62 | $3.62 | ||
| 2024-05-17 | 2024-05-31 | IGR | CBRE Global Real | 685848100 | NYSE | $0.0600 | $0.0600 | ||
| 2024-05-14 | 2024-05-16 | |
ALC | Alcon Inc. | 38857241000 | NYSE | $0.260 | $0.263 | |
| 2024-05-08 | 2024-05-20 | DLAKY | Deutsche Lufthansa | 8666520350 | PNK | $0.220 | $0.219 | ||
| 2024-05-02 | 2024-06-05 | MNILY | Minor International | 4817908852 | PNK | $0.170 | $0.173 | ||
| 2024-06-20 | 2024-06-28 | IGR | CBRE Global Real | 685848100 | NYSE | $0.0600 | $0.0600 | ||
| 2024-04-30 | 2024-06-03 | PMMBF | Pembina Pipeline | 19619777575 | PNK | $0.290 | $0.288 | ||
| 2024-04-30 | 2024-05-15 |  |
O | Realty Income | 46252366500 | NYSE | $0.260 | $0.257 | |
| 2024-04-30 | 2024-06-03 | PPLAF | Pembina Pipeline | 19666967099 | PNK | $0.210 | $0.209 | ||
| 2024-04-29 | 2024-05-15 |  |
AOS | A. O. Smith | 12248103439 | NYSE | $0.320 | $0.320 | |
| 2024-04-26 | 2024-05-20 | ALFVY | Alfa Laval AB (publ) | 17864923294 | PNK | $0.450 | $0.447 | ||
| 2024-04-26 | 2024-07-05 | USNZY | Usinas Siderúrgicas | 1954776274 | PNK | $0.0500 | $0.0498 | ||
| 2024-04-25 | 2024-05-10 | HLFN | Home Loan Financial | 40004595 | PNK | $0.270 | $0.270 | ||
| 2024-04-25 | 2024-05-03 | HBSI | Highlands | 46795000 | PNK | $0.420 | $0.420 | ||
| 2024-04-25 | 2024-05-17 | SSAAY | SSAB AB (publ) | 5775924189 | PNK | $0.240 | $0.237 | ||
| 2024-04-24 | 2024-05-13 | FLGZY | Flughafen Zürich AG | 6242138765 | PNK | $0.240 | $0.235 | ||
| 2024-04-22 | 2024-04-30 | ACP | Abrdn Income Credit | 339756548 | NYSE | $0.100 | $0.100 | ||
| 2024-04-22 | 2024-04-30 |  |
FAX | Abrdn Asia-Pacific | 636578720 | NYSE | $0.0300 | $0.0275 | |
| 2024-04-22 | 2024-04-30 | AWP | abrdn Global Premier | 316863680 | NYSE | $0.0400 | $0.0400 | ||
| 2024-04-22 | 2024-04-30 |  |
THW | Tekla World | 481439728 | NYSE | $0.120 | $0.117 | |
| 2024-04-22 | 2024-04-30 |  |
FCO | abrdn Global Income | 74695371 | NYSE | $0.0700 | $0.0700 | |
| 2024-04-22 | 2024-04-30 |  |
ASGI | Abrdn Global | 433805586 | NYSE | $0.150 | $0.150 | |
| 2024-04-22 | 2024-05-09 | TCGGY | Tecan Group AG | 5347256500 | PNK | $0.660 | $0.665 | ||
| 2024-04-19 | 2024-04-26 | JBTC | JBT Bancorp Inc. | 54562500 | PNK | $0.250 | $0.250 | ||
| 2024-04-19 | 2024-04-30 | RILYL | B. Riley Financial, | 1050944015 | NASDAQ | $0.460 | $0.461 | ||
| 2024-04-19 | 2024-04-25 |  |
MDRR | Medalist Diversified | 12510590 | NASDAQ | $0.0200 | $0.0200 | |
| 2024-04-19 | 2024-05-08 | GBERY | Geberit AG | 18024821776 | PNK | $1.410 | $1.407 | ||
| 2024-04-19 | 2024-04-30 |  |
RILYP | B. Riley Financial, | 1050944021 | NASDAQ | $0.430 | $0.430 | |
| 2024-04-18 | 2024-05-08 | LXFR | Luxfer Holdings PLC | 261100658 | NYSE | $0.130 | $0.130 | ||
| 2024-04-18 | 2024-05-02 | SAUHY | Straumann Holding AG | 24187539811 | PNK | $0.0500 | $0.0500 | ||
| 2024-04-18 | 2024-05-15 | PPWLO | PacifiCorp | 39270000000 | PNK | $1.500 | $1.500 | ||
| 2024-04-18 | 2024-05-20 | OPORF | hVIVO plc | 238130200 | PNK | $0 | $0.00249 | ||
| 2024-04-18 | 2024-05-15 | PG | The Procter & Gamble | 380666980600 | NYSE | $1.010 | $1.007 | ||
| 2024-04-18 | 2024-04-29 | GIVPY | Grupo de Inversiones | 5220030174 | PNK | $0.0700 | $0.0708 | ||
| 2024-05-20 | 2024-06-11 | UMGNF | Universal Music | 55473758094 | PNK | $0.290 | $0.290 | ||
| 2024-05-14 | 2024-06-14 |  |
CTAS | Cintas Corporation | 67597694490 | NASDAQ | $1.350 | $1.350 | |
| 2024-05-10 | 2024-06-07 | APEMY | Aperam S.A. | 2112567164 | PNK | $0.460 | $0.463 | ||
| 2024-05-07 | 2024-05-14 | NLTBF | Nolato AB (publ) | 1346885365 | PNK | $0.140 | $0.137 | ||
| 2024-05-06 | 2024-05-14 | SUBCY | Subsea 7 S.A. | 4932478916 | PNK | $0.280 | $0.283 | ||
| 2024-05-06 | 2024-05-27 | BYNEF | Banyan Tree Holdings | 10578160 | PNK | $0.0100 | $0.00882 | ||
| 2024-05-02 | 2024-05-20 | KNRRY | Knorr-Bremse | 12031968000 | PNK | $0.280 | $0.279 | ||
| 2024-05-02 | 2024-05-21 | HPGLY | Hapag-Lloyd | 31812560000 | PNK | $3.60 | $3.60 | ||
| 2024-05-01 | 2024-05-03 | NVZMF | Novozymes A/S | 24773330665 | PNK | $0.290 | $0.287 | ||
| 2024-05-01 | 2024-05-20 | NVZMY | Novozymes A/S | 25686590571 | PNK | $0.190 | $0.185 | ||
| 2024-04-30 | 2024-05-17 |  |
BAC-PQ | Bank of America | 147837681987 | NYSE | $0 | $0 | |
| 2024-04-30 | 2024-06-03 | PMBPF | Pembina Pipeline | 19619777577 | PNK | $0.200 | $0.200 | ||
| 2024-04-30 | 2024-06-03 | PBNAF | Pembina Pipeline | 19692175404 | PNK | $0.300 | $0.299 | ||
| 2024-04-30 | 2024-05-17 |  |
BAC-PS | Bank of America | 164660864264 | NYSE | $0 | $0 | |
| 2024-04-30 | 2024-05-21 | BML-PL | Bank of America | 273161017080 | NYSE | $0 | $0 | ||
| 2024-04-29 | 2024-05-15 | SKT | Tanger Factory | 3145522960 | NYSE | $0.280 | $0.275 | ||
| 2024-04-29 | 2024-05-17 | UMICY | Umicore SA | 5452292798 | PNK | $0.0900 | $0.0909 | ||
| 2024-04-29 | 2024-05-15 | STAG | STAG Industrial, | 6269670800 | NYSE | $0.120 | $0.123 | ||
| 2024-04-29 | 2024-05-15 | CRLFF | Cardinal Energy Ltd. | 853116966 | PNK | $0.0400 | $0.0439 | ||
| 2024-04-29 | 2024-05-08 | HRVFF | Harvia Oyj | 360700170 | PNK | $0.360 | $0.365 | ||
| 2024-04-29 | 2024-05-09 | AGNC | AGNC Investment | 6490741050 | NASDAQ | $0.120 | $0.120 | ||
| 2024-04-29 | 2024-05-15 | BTBIF | BTB Real Estate | 199619992 | PNK | $0.0200 | $0.0183 | ||
| 2024-04-29 | 2024-05-31 | SRHBY | StarHub Ltd | 1591177937 | PNK | $0.270 | $0.274 | ||
| 2024-04-29 | 2024-05-30 | CAG | Conagra Brands, Inc. | 14858198040 | NYSE | $0.350 | $0.350 | ||
| 2024-04-29 | 2024-05-15 |  |
GEL | Genesis Energy, L.P. | 1513160640 | NYSE | $0.150 | $0.150 | |
| 2024-04-25 | 2024-05-31 | CYLTF | The City of London | 2540943625 | PNK | $0.0700 | $0.0657 | ||
| 2024-04-25 | 2024-05-10 |  |
COST | Costco Wholesale | 323394246720 | NASDAQ | $1.160 | $1.160 | |
| 2024-04-25 | 2024-05-14 | ENLC | EnLink Midstream, | 6294628530 | NYSE | $0.130 | $0.133 | ||
| 2024-04-25 | 2024-05-15 | ADFJF | ADF Group Inc. | 359531880 | PNK | $0.0100 | $0.00732 | ||
| 2024-04-25 | 2024-05-10 | ACI | Albertsons | 11623223040 | NYSE | $0.120 | $0.120 | ||
| 2024-04-24 | 2024-05-09 |  |
FUL | H.B. Fuller Company | 4044777854 | NYSE | $0.220 | $0.223 | |
| 2024-04-24 | 2024-05-13 | KHOLY | Koç Holding A.S. | 16451283115 | PNK | $1.240 | $1.240 | ||
| 2024-04-24 | 2024-05-09 | REPX | Riley Exploration | 573065400 | AMEX | $0.360 | $0.360 | ||
| 2024-04-24 | 2024-05-23 |  |
FAST | Fastenal Company | 39030528990 | NASDAQ | $0.390 | $0.390 | |
| 2024-04-24 | 2024-05-06 |  |
LKFN | Lakeland Financial | 1552017705 | NASDAQ | $0.480 | $0.480 | |
| 2024-04-23 | 2024-05-08 | LEN | Lennar Corporation | 42534283944 | NYSE | $0.500 | $0.500 | ||
| 2024-04-23 | 2024-05-08 |  |
LEN-B | Lennar Corporation | 42746112427 | NYSE | $0.500 | $0.500 | |
| 2024-04-23 | 2024-05-08 |  |
AM | Antero Midstream | 6828809790 | NYSE | $0.230 | $0.225 | |
| 2024-04-22 | 2024-04-30 |  |
THQ | Tekla Healthcare | 797035200 | NYSE | $0.180 | $0.180 | |
| 2024-04-22 | 0 | FEN | First Trust Energy | 310085602 | NYSE | $0.400 | $0.400 | ||
| 2024-04-22 | 2024-04-30 | AOD | Abrdn Total Dynamic | 847665240 | NYSE | $0.0600 | $0.0575 | ||
| 2024-04-22 | 2024-05-28 | BSBR | Banco Santander | 40043970314 | NYSE | $0.0800 | $0.0792 | ||
| 2024-04-22 | 2024-04-30 |  |
AGD | Abrdn Global Dynamic | 118217232 | NYSE | $0.0700 | $0.0650 | |
| 2024-04-22 | 2024-04-30 |  |
TPZ | Tortoise Power and | 89206625 | NYSE | $0.110 | $0.105 | |
| 2024-04-22 | 2024-04-30 | ABAKF | abrdn Asia-Pacific | 77685048 | PNK | $0.0100 | $0.0128 | ||
| 2024-04-22 | 2024-05-01 | FMN | Federated Hermes | 126594081 | NYSE | $0.0400 | $0.0350 | ||
| 2024-04-19 | 2024-05-16 |  |
OPI | Office Properties | 97996545 | NASDAQ | $0.0100 | $0.0100 | |
| 2024-04-19 | 2024-05-02 | TYCB | Calvin B. Taylor | 127646780 | PNK | $0.350 | $0.350 | ||
| 2024-04-19 | 2024-04-29 | ALPIB | Alpine Banks of | 427213211 | PNK | $0.200 | $0.200 | ||
| 2024-04-19 | 2024-05-10 | VCISY | Vinci SA | 67874986238 | PNK | $0.930 | $0.926 | ||
| 2024-04-19 | 2024-05-16 |  |
RMR | The RMR Group Inc. | 746106252 | NASDAQ | $0.450 | $0.450 | |
| 2024-04-19 | 2024-05-06 | DWSN | Dawson Geophysical | 50532172 | NASDAQ | $0.320 | $0.320 | ||
| 2024-04-19 | 2024-05-03 | USAC | USA Compression | 2537969280 | NYSE | $0.530 | $0.525 | ||
| 2024-04-19 | 2024-04-30 | FBGBY | Fabege AB (publ) | 2890962189 | PNK | $0.0800 | $0.0822 | ||
| 2024-04-19 | 2024-04-30 | ARDC | Ares Dynamic Credit | 317600514 | NYSE | $0.120 | $0.118 | ||
| 2024-04-19 | 2024-04-30 |  |
AGX | Argan, Inc. | 820621398 | NYSE | $0.300 | $0.300 | |
| 2024-04-19 | 2024-05-06 | QNTO | Quaint Oak Bancorp, | 26302733 | PNK | $0.130 | $0.130 | ||
| 2024-04-19 | 2024-05-16 | SVC | Service Properties | 1031905800 | NASDAQ | $0.200 | $0.200 | ||
| 2024-04-19 | 2024-05-20 |  |
CAT | Caterpillar Inc. | 171476074260 | NYSE | $1.300 | $1.300 | |
| 2024-04-19 | 2024-05-03 | BNDSY | Banco de Sabadell, | 9239202603 | PNK | $0.0500 | $0.0459 | ||
| 2024-04-19 | 2024-05-16 | DHC | Diversified | 584215740 | NASDAQ | $0.0100 | $0.0100 | ||
| 2024-04-19 | 2024-05-10 | LVMUY | LVMH Moët Hennessy | 421199365584 | PNK | $1.610 | $1.611 | ||
| 2024-04-18 | 2024-04-25 |  |
NGL-PB | NGL Energy Partners | 763274858 | NYSE | $2.48 | $2.48 | |
| 2024-04-18 | 2024-05-15 | UEPCO | Union Electric | 9495410391 | PNK | $1.380 | $1.375 | ||
| 2024-04-18 | 2024-05-15 | UEPCN | Union Electric | 7977926880 | PNK | $1.190 | $1.188 | ||
| 2024-04-18 | 2024-04-30 |  |
GAIN | Gladstone Investment | 509281938 | NASDAQ | $0.0800 | $0.0800 | |
| 2024-04-18 | 2024-04-30 | LAND | Gladstone Land | 454430912 | NASDAQ | $0.0500 | $0.0466 | ||
| 2024-04-18 | 2024-05-06 | CMGGF | Commercial | 4015935000 | PNK | $0.0100 | $0.0116 | ||
| 2024-04-18 | 2024-04-26 | BUSE | First Busey | 1259633880 | NASDAQ | $0.240 | $0.240 | ||
| 2024-04-18 | 2024-05-08 | HSHP | Himalaya Shipping | 363931000 | NYSE | $0.0300 | $0.0299 | ||
| 2024-04-18 | 2024-05-15 | UEPEO | Union Electric | 7485689200 | PNK | $1.130 | $1.125 | ||
| 2024-04-18 | 2024-05-15 | UEPEP | Union Electric | 7558564886 | PNK | $1.140 | $1.140 | ||
| 2024-04-18 | 2024-05-01 | CIWV | Citizens Financial | 35685000 | PNK | $0.220 | $0.220 | ||
| 2024-04-18 | 2024-04-30 | GOOD | Gladstone Commercial | 533246655 | NASDAQ | $0.100 | $0.100 | ||
| 2024-04-18 | 2024-05-15 | UEPEN | Union Electric | 6025316000 | PNK | $0.880 | $0.875 | ||
| 2024-04-18 | 2024-05-15 | UEPEM | Union Electric | 6612529000 | PNK | $1.000 | $1.000 | ||
| 2024-04-18 | 2024-04-30 |  |
GOODN | Gladstone Commercial | 533246635 | NASDAQ | $0.140 | $0.138 | |
| 2024-04-18 | 2024-05-15 | UEPCP | Union Electric | 7200763240 | PNK | $1.080 | $1.075 | ||
| 2024-04-18 | 2024-04-29 | GIVSY | Grupo de Inversiones | 5076933700 | PNK | $0.190 | $0.186 | ||
| 2024-04-18 | 2024-04-30 |  |
GLAD | Gladstone Capital | 466634025 | NASDAQ | $0.170 | $0.165 | |
| 2024-05-31 | 2024-06-14 | DOW | Dow Inc. | 40290223720 | NYSE | $0.700 | $0.700 | ||
| 2024-05-31 | 2024-06-25 |  |
BAC-PM | Bank of America | 183229848474 | NYSE | $0 | $0 | |
| 2024-05-31 | 2024-06-17 |  |
BAC-PN | Bank of America | 171882135901 | NYSE | $0 | $0 | |
| 2024-05-30 | 2024-06-30 | ACLLF | ATCO Ltd. | 3125570019 | PNK | $0.360 | $0.359 | ||
| 2024-05-30 | 2024-06-03 | EXXRF | Exor N.V. | 22876509996 | PNK | $0.490 | $0.493 | ||
| 2024-05-28 | 2024-06-12 | LH | Laboratory | 16685440000 | NYSE | $0.720 | $0.720 | ||
| 2024-05-24 | 0 | OTPBF | OTP Bank Nyrt. | 13300638653 | PNK | $0 | $0 | ||
| 2024-05-22 | 2024-05-24 | JFBHF | Jungfraubahn Holding | 927484496 | PNK | $7.12 | $7.12 | ||
| 2024-05-17 | 2024-05-29 | ADDYY | adidas AG | 44215895162 | PNK | $0.240 | $0.239 | ||
| 2024-05-16 | 2024-06-28 | TSCDF | Tesco PLC | 24926281487 | PNK | $0.100 | $0.103 | ||
| 2024-05-15 | 0 | ADDLF | AddLife AB (publ) | 930957060 | PNK | $0 | $0 | ||
| 2024-05-14 | 2024-05-28 | BML-PH | Bank of America | 292319100917 | NYSE | $0 | $0 | ||
| 2024-05-14 | 2024-05-28 |  |
BML-PJ | Bank of America | 261362198349 | NYSE | $0 | $0 | |
| 2024-05-14 | 2024-05-20 | KRKKF | KRUK Spólka Akcyjna | 1409499648 | PNK | $4.47 | $4.47 | ||
| 2024-05-14 | 2024-05-28 |  |
BML-PG | Bank of America | 298767446980 | NYSE | $0 | $0 | |
| 2024-05-10 | 2024-06-10 | ROK | Rockwell Automation, | 32099511040 | NYSE | $1.250 | $1.250 | ||
| 2024-05-10 | 2024-06-28 | ECC-PD | Eagle Point Credit | 854725034 | NYSE | $0 | $0 | ||
| 2024-05-09 | 2024-05-28 | FUPBY | Fuchs Petrolub SE | 5858347369 | PNK | $0.200 | $0.195 | ||
| 2024-05-09 | 0 | ECRAF | Ecora Resources PLC | 252032000 | PNK | $0 | $0 | ||
| 2024-05-09 | 2024-05-17 |  |
UVE | Universal Insurance | 565987824 | NYSE | $0.160 | $0.160 | |
| 2024-05-09 | 2024-06-24 | AMIGY | Admiral Group plc | 10357703575 | PNK | $0.610 | $0.610 | ||
| 2024-05-09 | 2024-05-30 | ASNCF | A-Sonic Aerospace | 23472680 | PNK | $0 | $0.00184 | ||
| 2024-05-09 | 2024-06-18 | VONOY | Vonovia SE | 22451616200 | PNK | $0.430 | $0.433 | ||
| 2024-05-08 | 0 | BIESF | Biotest | 1492148339 | PNK | $0 | $0 | ||
| 2024-05-06 | 2024-05-14 | CVLY | Codorus Valley | 216670795 | NASDAQ | $0.170 | $0.170 | ||
| 2024-05-06 | 2024-06-07 | MCEM | The Monarch Cement | 480740000 | PNK | $0.750 | $0.750 | ||
| 2024-05-03 | 0 | FNXTF | Fenix Outdoor | 1162565572 | PNK | $0 | $0 | ||
| 2024-05-02 | 2024-05-17 | STZ | Constellation | 47575098120 | NYSE | $1.010 | $1.010 | ||
| 2024-05-02 | 2024-05-15 | CTPVF | CTP N.V. | 6719642610 | PNK | $0.290 | $0.295 | ||
| 2024-05-02 | 2024-05-28 | FUPBY | Fuchs Petrolub SE | 5858347369 | PNK | $0.200 | $0.195 | ||
| 2024-06-27 | 2024-09-01 | HGYMF | Hogy Medical | 590833517 | PNK | $0.130 | $0.129 | ||
| 2024-06-26 | 0 | MOHCF | Motor Oil (Hellas) | 2991261949 | PNK | $0 | $0 | ||
| 2024-06-17 | 2024-07-01 | PARA | Paramount Global | 7452896880 | NASDAQ | $0.0500 | $0.0500 | ||
| 2024-06-17 | 2024-07-01 | PARAA | Paramount Global | 7445283662 | NASDAQ | $0.0500 | $0.0500 | ||
| 2024-06-14 | 2024-06-28 | CNNRF | Canadian Net Real | 72375072 | PNK | $0.0200 | $0.0210 | ||
| 2024-06-13 | 2024-06-28 | RNST | Renasant Corporation | 1680701265 | NASDAQ | $0.220 | $0.220 | ||
| 2024-06-13 | 0 | JIAXF | Jiangxi Copper | 10146780160 | PNK | $0 | $0 | ||
| 2024-06-07 | 2024-06-28 | UNF | UniFirst Corporation | 2946513558 | NYSE | $0.330 | $0.330 | ||
| 2024-06-05 | 0 | RGEDF | Richter Gedeon | 5149213622 | PNK | $0 | $0 | ||
| 2024-06-03 | 2024-07-01 |  |
AGR | Avangrid, Inc. | 14075640280 | NYSE | $0.440 | $0.440 | |
| 2024-05-01 | 2024-06-01 | CDUTF | Canadian Utilities | 4582697658 | PNK | $0.210 | $0.206 | ||
| 2024-05-01 | 2024-06-01 | CDUAF | Canadian Utilities | 4587878748 | PNK | $0.330 | $0.332 | ||
| 2024-05-01 | 2024-06-01 | CNUTF | Canadian Utilities | 4582697661 | PNK | $0.210 | $0.206 | ||
| 2024-05-01 | 2024-06-01 | CUTLF | Canadian Utilities | 4582697667 | PNK | $0.240 | $0.240 | ||
| 2024-05-01 | 2024-06-01 | CNAUF | Canadian Utilities | 4582697663 | PNK | $0.240 | $0.238 | ||
| 2024-04-30 | 2024-05-22 | RROYF | RE Royalties Ltd. | 14417171 | PNK | $0.0100 | $0.00732 | ||
| 2024-04-29 | 2024-05-23 | SBSNY | Schibsted ASA | 6627874824 | PNK | $0.120 | $0.121 | ||
| 2024-04-29 | 2024-05-15 |  |
NWN | Northwest Natural | 1443771144 | NYSE | $0.490 | $0.488 | |
| 2024-04-29 | 2024-05-15 | TRGP | Targa Resources | 26005440100 | NYSE | $0.750 | $0.750 | ||
| 2024-04-29 | 2024-05-15 | NPIFF | Northland Power Inc. | 3837471610 | PNK | $0.0700 | $0.0732 | ||
| 2024-04-26 | 2024-05-22 | OUKPY | Metso Outotec Oyj | 9312713754 | PNK | $0.0400 | $0.0407 | ||
| 2024-04-26 | 2024-05-03 | ELRXF | AB Electrolux (publ) | 2110405293 | PNK | $0.800 | $0.800 | ||
| 2024-04-25 | 2024-05-17 |  |
UNM | Unum Group | 9719538500 | NYSE | $0.370 | $0.365 | |
| 2024-04-25 | 2024-04-29 | RGLXF | RTL Group S.A. | 5242692840 | PNK | $2.75 | $2.75 | ||
| 2024-04-25 | 2024-05-10 |  |
CSWI | CSW Industrials, | 3712267500 | NASDAQ | $0.210 | $0.210 | |
| 2024-04-25 | 2024-05-17 | WIHLY | Wihlborgs | 2464266393 | PNK | $0.290 | $0.289 | ||
| 2024-04-24 | 2024-05-10 | GS-PA | The Goldman Sachs | 136317617026 | NYSE | $0.390 | $0.386 | ||
| 2024-04-24 | 2024-05-16 | ATR | AptarGroup, Inc. | 9483529781 | NYSE | $0.410 | $0.410 | ||
| 2024-04-24 | 2024-04-30 | TNP-PF | Tsakos Energy | 327268056 | NYSE | $0.590 | $0.594 | ||
| 2024-04-22 | 2024-05-01 |  |
DX | Dynex Capital, Inc. | 697849248 | NYSE | $0.130 | $0.130 | |
| 2024-04-22 | 2024-07-18 | FRACF | Foraco International | 227824443 | PNK | $0.0400 | $0.0438 | ||
| 2024-04-22 | 2024-06-06 |  |
CRS | Carpenter Technology | 4150641600 | NYSE | $0.200 | $0.200 | |
| 2024-04-22 | 2024-05-14 | LPPSY | LPP SA | 7572885580 | PNK | $1.390 | $1.388 | ||
| 2024-04-19 | 2024-04-25 |  |
MDRRP | Medalist Diversified | 12510566 | NASDAQ | $0.500 | $0.500 | |
| 2024-04-19 | 2024-05-01 | MPW | Medical Properties | 2701941000 | NYSE | $0.150 | $0.150 | ||
| 2024-04-19 | 0 |  |
CBRE | CBRE Group, Inc. | 26696431680 | NYSE | $0 | $0 | |
| 2024-04-19 | 2024-04-23 | GKSDF | Grupo KUO, S.A.B. de | 973947946 | PNK | $0.910 | $0.910 | ||
| 2024-04-19 | 2024-05-06 | GLBZ | Glen Burnie Bancorp | 14523974 | NASDAQ | $0.100 | $0.100 | ||
| 2024-04-19 | 2024-04-30 | MEGI | MainStay CBRE Global | 627432613 | NYSE | $0.130 | $0.125 | ||
| 2024-04-18 | 2024-04-30 | LANDM | Gladstone Land | 452997871 | NASDAQ | $0.100 | $0.104 | ||
| 2024-04-18 | 2024-04-30 | LANDP | Gladstone Land | 692342497 | NASDAQ | $0.130 | $0.125 | ||
| 2024-04-18 | 2024-04-30 | LANDO | Gladstone Land | 452997892 | NASDAQ | $0.130 | $0.125 | ||
| 2024-04-18 | 2024-04-25 |  |
NGL-PC | NGL Energy Partners | 763274857 | NYSE | $2.19 | $2.19 | |
| 2024-05-30 | 2024-06-30 | ACLTF | ATCO Ltd. | 3390299694 | PNK | $0.360 | $0.359 | ||
| 2024-05-30 | 2024-06-03 | AVHNF | Ackermans & Van | 5502706096 | PNK | $2.55 | $2.55 | ||
| 2024-05-28 | 2024-05-30 | HELNF | Helvetia Holding AG | 7291713683 | PNK | $6.90 | $6.90 | ||
| 2024-05-24 | 2024-06-12 | LH | Laboratory | 16685440000 | NYSE | $0.720 | $0.720 | ||
| 2024-05-20 | 0 | SFNXF | Sofina Société | 7664539983 | PNK | $0 | $0 | ||
| 2024-05-14 | 2024-06-28 | CNNRF | Canadian Net Real | 72375072 | PNK | $0 | $0 | ||
| 2024-05-14 | 2024-06-27 | ARR-PC | ARMOUR Residential | 908670718 | NYSE | $0 | $0 | ||
| 2024-05-08 | 2024-05-17 | TSMTF | AS Tallinna Sadam | 396948004 | PNK | $0.0800 | $0.0783 | ||
| 2024-05-07 | 2024-05-20 | HVRRY | Hannover Rück SE | 29726920749 | PNK | $0.920 | $0.919 | ||
| 2024-05-06 | 2024-05-08 | ELCPF | EDP - Energias de | 15786880527 | PNK | $0.210 | $0.209 | ||
| 2024-06-26 | 2024-07-18 | TNSGF | Findev Inc. | 7866576 | PNK | $0.0100 | $0.00549 | ||
| 2024-06-20 | 2024-07-01 | |
BGH | Barings Global Short | 281602451 | NYSE | $0.110 | $0.106 | |
| 2024-06-18 | 0 | CLMEF | Calima Energy | 50646480 | PNK | $0 | $0 | ||
| 2024-06-14 | 2024-06-28 | ALLE | Allegion plc | 10829505925 | NYSE | $0.480 | $0.480 | ||
| 2024-06-14 | 2024-06-28 | RNST | Renasant Corporation | 1680701265 | NASDAQ | $0.220 | $0.220 | ||
| 2024-06-04 | 2024-06-06 | ERMAF | ERAMET S.A. | 2159754240 | PNK | $1.610 | $1.609 | ||
| 2024-04-22 | 2024-04-30 | AIF | Apollo Tactical | 221456592 | NYSE | $0.140 | $0.144 | ||
| 2024-04-22 | 2024-04-30 | AFT | Apollo Senior | 221145120 | NYSE | $0.140 | $0.140 | ||
| 2024-05-03 | 2024-05-15 |  |
HIFS | Hingham Institution | 370832390 | NASDAQ | $0.630 | $0.630 | |
| 2024-04-30 | 2024-05-15 |  |
AON | Aon plc | 56580450210 | NYSE | $0.680 | $0.675 | |
| 2024-04-29 | 2024-05-15 | EXETF | Extendicare Inc. | 450746039 | PNK | $0.0300 | $0.0293 | ||
| 2024-04-29 | 2024-05-15 | CWSRF | Chartwell Retirement | 2209527200 | PNK | $0.0400 | $0.0373 | ||
| 2024-05-02 | 2024-05-15 | MTYFF | MTY Food Group Inc. | 873018774 | PNK | $0.200 | $0.205 | ||
| 2024-04-30 | 2024-05-15 |  |
GLP-PB | Global Partners LP | 1605272231 | NYSE | $0.590 | $0.594 | |
| 2024-04-29 | 2024-05-15 | FNLIF | First National | 1649103500 | PNK | $0.150 | $0.149 | ||
| 2024-04-29 | 2024-05-15 | FCXXF | First Capital Real | 2272490640 | PNK | $0.0500 | $0.0527 | ||
| 2024-04-29 | 2024-05-06 | BESIY | BE Semiconductor | 11082014618 | PNK | $1.940 | $1.943 | ||
| 2024-04-29 | 2024-05-15 | LWSCF | Sienna Senior Living | 692458728 | PNK | $0.0600 | $0.0571 | ||
| 2024-04-29 | 2024-05-15 | APYRF | Allied Properties | 1746374965 | PNK | $0.110 | $0.110 | ||
| 2024-04-29 | 2024-05-08 | HRBK | Harbor Bankshares | 12229602 | PNK | $1.000 | $1.000 | ||
| 2024-04-29 | 2024-05-15 | LNT | Alliant Energy | 12713785020 | NASDAQ | $0.480 | $0.480 | ||
| 2024-04-29 | 2024-05-15 | ZPTAF | Surge Energy Inc. | 573294600 | PNK | $0.0300 | $0.0293 | ||
| 2024-04-29 | 2024-05-17 | IDEXY | Industria de Diseño | 150672470920 | PNK | $0.290 | $0.292 | ||
| 2024-04-29 | 2024-05-15 | FRMEP | First Merchants | 2023356074 | NASDAQ | $0.470 | $0.469 | ||
| 2024-04-29 | 2024-05-15 | MGRUF | Morguard Real Estate | 252590532 | PNK | $0.0100 | $0.0146 | ||
| 2024-04-29 | 2024-05-15 | MNARF | Morguard North | 423639667 | PNK | $0.0500 | $0.0451 | ||
| 2024-04-29 | 2024-05-15 | HRUFF | H&R Real Estate | 1738803520 | PNK | $0.0400 | $0.0366 | ||
| 2024-04-29 | 2024-05-15 | BSRTF | BSR Real Estate | 357924949 | PNK | $0.0400 | $0.0433 | ||
| 2024-04-29 | 2024-05-15 | NWHUF | NorthWest Healthcare | 859523000 | PNK | $0.0200 | $0.0220 | ||
| 2024-04-29 | 2024-05-15 | NNN | National Retail | 7437681000 | NYSE | $0.570 | $0.565 | ||
| 2024-04-29 | 2024-05-15 | CDPYF | Canadian Apartment | 5290336722 | PNK | $0.0900 | $0.0885 | ||
| 2024-04-29 | 2024-05-21 | THUPY | Thule Group AB | 3028078560 | PNK | $0.130 | $0.127 | ||
| 2024-04-29 | 0 | GHIFF | Gamehost Inc. | 162358636 | PNK | $0 | $0 | ||
| 2024-04-29 | 2024-05-15 | EPR | EPR Properties | 3102164190 | NYSE | $0.290 | $0.290 | ||
| 2024-04-29 | 2024-05-15 | NBH | Neuberger Berman | 190598968 | NYSE | $0.0400 | $0.0377 | ||
| 2024-04-29 | 0 | MCVEY | Medicover AB (publ) | 2476740600 | PNK | $0 | $0 | ||
| 2024-04-29 | 2024-05-15 | SRRTF | Slate Grocery REIT | 477196740 | PNK | $0.0700 | $0.0720 | ||
| 2024-04-29 | 2024-05-15 | CTRRF | CT Real Estate | 2342847759 | PNK | $0.0500 | $0.0548 | ||
| 2024-04-29 | 2024-05-30 |  |
ORC | Orchid Island | 447364776 | NYSE | $0.120 | $0.120 | |
| 2024-04-29 | 2024-05-15 | SPGYF | Whitecap Resources | 4709250000 | PNK | $0.0400 | $0.0445 | ||
| 2024-04-26 | 2024-05-22 | SAXPY | Sampo Oyj | 20364838200 | PNK | $0.960 | $0.965 | ||
| 2024-04-25 | 2024-05-16 | TIACF | Tian An China | 650055438 | PNK | $0.0300 | $0.0255 | ||
| 2024-04-25 | 2024-05-10 | COKE | Coca-Cola | 7709295959 | NASDAQ | $0.500 | $0.500 | ||
| 2024-04-25 | 2024-05-02 | NS | NuStar Energy L.P. | 2857160300 | NYSE | $0.210 | $0.212 | ||
| 2024-04-24 | 2024-05-13 | BGAOY | Proximus PLC | 2339020861 | PNK | $0.150 | $0.149 | ||
| 2024-04-24 | 0 | UNCRY | UniCredit S.p.A. | 70954927872 | PNK | $0.660 | $0.660 | ||
| 2024-04-24 | 2024-05-09 | CGEAF | Cogeco | 1724766372 | PNK | $0.630 | $0.625 | ||
| 2024-04-24 | 2024-05-09 | CGECF | Cogeco Inc. | 381854009 | PNK | $0.630 | $0.625 | ||
| 2024-04-22 | 2024-04-24 | ZONNF | NOS, S.G.P.S., S.A. | 2045189166 | PNK | $0.350 | $0.350 | ||
| 2024-04-19 | 2024-05-16 | ILPT | Industrial Logistics | 239012994 | NASDAQ | $0.0100 | $0.0100 | ||
| 2024-04-19 | 2024-05-16 | SEVN | Seven Hills Realty | 179653791 | NASDAQ | $0.350 | $0.350 | ||
| 2024-04-18 | 2024-05-01 | OPFI | OppFi Inc. | 294992588 | NYSE | $0.120 | $0.120 | ||
| 2024-04-18 | 2024-05-15 | PPWLM | PacifiCorp | 38556000000 | PNK | $1.750 | $1.750 | ||
| 2024-04-18 | 2024-04-30 | GOODO | Gladstone Commercial | 456411360 | NASDAQ | $0.130 | $0.125 | ||
| 2024-05-31 | 2024-07-01 | |
AGR | Avangrid, Inc. | 14075640280 | NYSE | $0.440 | $0.440 | |
| 2024-05-31 | 2024-06-17 | ARGD | Argo Group US, Inc. | 757330163 | NYSE | $0.410 | $0.406 | ||
| 2024-05-30 | 2024-06-14 | DOW | Dow Inc. | 40290223720 | NYSE | $0.700 | $0.700 | ||
| 2024-05-30 | 2024-06-27 |  |
GS | The Goldman Sachs | 138758009390 | NYSE | $2.75 | $2.75 | |
| 2024-05-28 | 2024-07-05 | NNGRY | NN Group N.V. | 12630385797 | PNK | $0.890 | $0.890 | ||
| 2024-05-28 | 0 | BCAUF | BRILLIANCE CHINA | 4089695862 | PNK | $0.190 | $0.192 | ||
| 2024-05-28 | 0 | ELSSF | Elis SA | 5110444287 | PNK | $0 | $0 | ||
| 2024-05-20 | 2024-06-07 | E | Eni S.p.A. | 51288944490 | NYSE | $0.350 | $0.349 | ||
| 2024-05-17 | 2024-06-03 | FMS | Fresenius Medical | 11795202600 | NYSE | $0.440 | $0.437 | ||
| 2024-05-16 | 2024-06-12 | MT | ArcelorMittal S.A. | 20784930234 | NYSE | $0.210 | $0.213 | ||
| 2024-05-16 | 2024-05-31 | GOODO | Gladstone Commercial | 456411360 | NASDAQ | $0.130 | $0.125 | ||
| 2024-05-15 | 2024-06-10 | WHGLY | WH Group Limited | 9551314088 | PNK | $0.590 | $0.589 | ||
| 2024-05-15 | 2024-06-03 | DBOEY | Deutsche Börse AG | 36096929700 | PNK | $0.260 | $0.262 | ||
| 2024-05-09 | 2024-05-29 | RELL | Richardson | 140647161 | NASDAQ | $0.0600 | $0.0600 | ||
| 2024-05-07 | 2024-05-28 | OEZVY | VERBUND AG | 28159525091 | PNK | $0.530 | $0.529 | ||
| 2024-05-02 | 2024-06-27 | HCXLY | Hiscox Ltd | 5309930810 | PNK | $0.450 | $0.450 | ||
| 2024-05-02 | 0 | PRDSY | Prada S.p.A. | 20278648500 | PNK | $0.190 | $0.190 | ||
| 2024-06-15 | 2024-06-28 | LTSAP | Osaic Financial | 2339943069 | PNK | $0.170 | $0.167 | ||
| 2024-06-14 | 2024-07-01 | OXLCZ | Oxford Lane Capital | 1101575981 | NASDAQ | $0.310 | $0.313 | ||
| 2024-06-14 | 2024-07-01 | OXLCL | Oxford Lane Capital | 1102604339 | NASDAQ | $0.420 | $0.422 | ||
| 2024-06-14 | 2024-06-30 | CNFRZ | Conifer Holdings, | 11807298 | NASDAQ | $0.610 | $0.609 | ||
| 2024-06-14 | 2024-06-30 | GEGGL | Great Elm Group, | 59778994 | NASDAQ | $0.450 | $0.448 | ||
| 2024-06-14 | 2024-06-17 |  |
JSM | Navient Corporation | 5240868862 | NASDAQ | $0.380 | $0.375 | |
| 2024-06-14 | 2024-06-28 | |
CLM | Cornerstone | 1639674842 | NYSE | $0.110 | $0.109 | |
| 2024-06-14 | 2024-06-30 |  |
GECCM | Great Elm Capital | 98162963 | NASDAQ | $0.420 | $0.417 | |
| 2024-06-14 | 2024-06-30 | CSSEN | Chicken Soup for the | 7789782 | NASDAQ | $0.590 | $0.594 | ||
| 2024-06-14 | 2024-06-30 | GECCZ | Great Elm Capital | 97754501 | NASDAQ | $0.540 | $0.541 | ||
| 2024-06-14 | 2024-06-30 | GECCO | Great Elm Capital | 97832138 | NASDAQ | $0.360 | $0.363 | ||
| 2024-06-13 | 2024-06-28 | ICE | Intercontinental | 73791640646 | NYSE | $0.450 | $0.450 | ||
| 2024-06-13 | 2024-06-28 | ALLE | Allegion plc | 10829505925 | NYSE | $0.480 | $0.480 | ||
| 2024-06-11 | 2024-06-28 | UTF | Cohen & Steers | 2228025848 | NYSE | $0.160 | $0.155 | ||
| 2024-06-11 | 2024-06-28 | RFI | Cohen & Steers Total | 295367074 | NYSE | $0.0800 | $0.0800 | ||
| 2024-05-01 | 2024-06-03 |  |
JPM-PC | JPMorgan Chase & Co. | 331224449015 | NYSE | $0 | $0 | |
| 2024-05-01 | 2024-06-03 | JPM-PM | JPMorgan Chase & Co. | 55506146267 | NYSE | $0 | $0 | ||
| 2024-05-01 | 2024-05-22 | FRAF | Franklin Financial | 133518624 | NASDAQ | $0.320 | $0.320 | ||
| 2024-05-01 | 2024-05-20 | BLHEY | Bâloise Holding AG | 7188982378 | PNK | $0.500 | $0.498 | ||
| 2024-05-01 | 2024-06-03 | JPM-PJ | JPMorgan Chase & Co. | 62471941612 | NYSE | $0 | $0 | ||
| 2024-05-01 | 2024-06-03 |  |
JPM-PD | JPMorgan Chase & Co. | 330811430737 | NYSE | $0 | $0 | |
| 2024-04-30 | 2024-05-15 | HARL | Harleysville | 79569000 | PNK | $0.310 | $0.310 | ||
| 2024-04-30 | 2024-05-10 | MCBK | Madison County | 69909500 | PNK | $0.300 | $0.300 | ||
| 2024-04-30 | 2024-05-15 | SCTTF | Scott Technology | 140473924 | PNK | $0.0300 | $0.0324 | ||
| 2024-04-30 | 2024-05-15 | VCIGF | Vitreous Glass Inc. | 24953684 | PNK | $0.0700 | $0.0732 | ||
| 2024-04-30 | 2024-05-15 |  |
ALLY | Ally Financial Inc. | 11945667300 | NYSE | $0.300 | $0.300 | |
| 2024-04-29 | 2024-05-15 | SPMLF | Sentry Select | 12785735 | PNK | $0.0100 | $0.0110 | ||
| 2024-04-29 | 2024-06-03 | GWOX | The | 208816398 | PNK | $26.50 | $26.50 | ||
| 2024-04-29 | 2024-05-15 | FRHLF | Freehold Royalties | 1589768950 | PNK | $0.0700 | $0.0659 | ||
| 2024-04-29 | 2024-05-15 | ARESF | Artis Real Estate | 515465250 | PNK | $0.0400 | $0.0366 | ||
| 2024-04-29 | 2024-05-15 | KMMPF | Killam Apartment | 1509736800 | PNK | $0.0400 | $0.0427 | ||
| 2024-04-29 | 2024-05-15 | PPRQF | Choice Properties | 3134341600 | PNK | $0.0500 | $0.0464 | ||
| 2024-04-29 | 2024-05-20 |  |
MSB | Mesabi Trust | 227107373 | NYSE | $0.290 | $0.290 | |
| 2024-04-29 | 2024-05-10 | CSAMF | CSAM Health Group AS | 100717073 | PNK | $0.0400 | $0.0435 | ||
| 2024-04-29 | 2024-05-15 | CROMF | Crombie Real Estate | 1701952260 | PNK | $0.0500 | $0.0543 | ||
| 2024-04-29 | 2024-05-15 | IIPZF | InterRent Real | 1256716440 | PNK | $0.0200 | $0.0231 | ||
| 2024-04-29 | 2024-05-07 | RIOCF | RioCan Real Estate | 3869152000 | PNK | $0.0700 | $0.0677 | ||
| 2024-04-29 | 2024-05-15 | MS | Morgan Stanley | 151034410000 | NYSE | $0.850 | $0.850 | ||
| 2024-04-29 | 2024-05-15 | KBRLF | K-Bro Linen Inc. | 277242525 | PNK | $0.0700 | $0.0732 | ||
| 2024-04-29 | 2024-05-15 | PEYUF | Peyto Exploration & | 1976856420 | PNK | $0.0800 | $0.0805 | ||
| 2024-04-29 | 2024-05-20 | BOUYY | Bouygues SA | 14374703348 | PNK | $0.290 | $0.287 | ||
| 2024-04-26 | 2024-05-28 | PBR-A | Petróleo Brasileiro | 109545448982 | NYSE | $0.410 | $0.407 | ||
| 2024-04-26 | 2024-05-09 |  |
KNOP | KNOT Offshore | 169885049 | NYSE | $0.0300 | $0.0260 | |
| 2024-04-26 | 2024-05-17 | BCAUF | BRILLIANCE CHINA | 4089695862 | PNK | $1.500 | $1.500 | ||
| 2024-04-26 | 2024-06-27 |  |
PBR | Petróleo Brasileiro | 109803051456 | NYSE | $0.210 | $0.208 | |
| 2024-04-26 | 2024-05-09 | KSBI | KS Bancorp, Inc. | 53727330 | PNK | $0.260 | $0.260 | ||
| 2024-04-25 | 2024-05-10 | SOIFF | Schroder Oriental | 789513970 | PNK | $0.0300 | $0.0250 | ||
| 2024-04-25 | 2024-05-09 | BK | The Bank of New York | 42864813120 | NYSE | $0.420 | $0.420 | ||
| 2024-04-25 | 2024-05-06 | VTSCY | Vitesco Technologies | 2819493117 | PNK | $0.0500 | $0.0543 | ||
| 2024-04-24 | 2024-05-02 | NS | NuStar Energy L.P. | 2857160300 | NYSE | $0.210 | $0.212 | ||
| 2024-04-24 | 2024-05-15 | KALU | Kaiser Aluminum | 1520219641 | NASDAQ | $0.770 | $0.770 | ||
| 2024-04-24 | 2024-05-09 | RHUHF | Richelieu Hardware | 1607262433 | PNK | $0.150 | $0.150 | ||
| 2024-04-24 | 2024-05-10 | GS-PD | The Goldman Sachs | 79595999686 | NYSE | $0.380 | $0.381 | ||
| 2024-04-24 | 2024-05-10 | GS-PK | The Goldman Sachs | 64601120762 | NYSE | $0.400 | $0.398 | ||
| 2024-04-24 | 2024-05-08 | PRYMY | Prysmian S.p.A. | 14901696278 | PNK | $0.230 | $0.225 | ||
| 2024-04-19 | 2024-04-23 | MXCHF | Orbia Advance | 4614960000 | PNK | $0.0200 | $0.0211 | ||
| 2024-05-31 | 2024-06-14 |  |
IBKR | Interactive Brokers | 48907975542 | NASDAQ | $0.250 | $0.250 | |
| 2024-05-30 | 2024-06-14 | MLAB | Mesa Laboratories, | 556612020 | NASDAQ | $0.160 | $0.160 | ||
| 2024-05-27 | 2024-05-29 | ELSSF | Elis SA | 5110444287 | PNK | $0.460 | $0.461 | ||
| 2024-05-22 | 2024-06-27 | DASTY | Dassault Systèmes | 52993600013 | PNK | $0.190 | $0.190 | ||
| 2024-05-22 | 0 | VGPBF | VGP NV | 2719850958 | PNK | $0 | $0 | ||
| 2024-05-20 | 2024-06-04 |  |
JNJ | Johnson & Johnson | 352165249200 | NYSE | $1.240 | $1.240 | |
| 2024-05-20 | 2024-06-27 | UNVGY | Universal Music | 53773342965 | PNK | $0.0900 | $0.0934 | ||
| 2024-05-17 | 2024-06-10 | THLLY | Thales S.A. | 35133596380 | PNK | $0.550 | $0.553 | ||
| 2024-05-16 | 2024-05-31 | LANDM | Gladstone Land | 452997871 | NASDAQ | $0.100 | $0.104 | ||
| 2024-05-16 | 2024-05-31 | |
GLAD | Gladstone Capital | 466634025 | NASDAQ | $0.170 | $0.165 | |
| 2024-05-16 | 2024-05-31 | LANDP | Gladstone Land | 692342497 | NASDAQ | $0.130 | $0.125 | ||
| 2024-05-16 | 2024-05-31 | |
GOODN | Gladstone Commercial | 533246635 | NASDAQ | $0.140 | $0.138 | |
| 2024-05-16 | 2024-05-31 | |
GAIN | Gladstone Investment | 509281938 | NASDAQ | $0.0800 | $0.0800 | |
| 2024-05-16 | 2024-05-31 | LAND | Gladstone Land | 454430912 | NASDAQ | $0.0500 | $0.0466 | ||
| 2024-05-16 | 2024-05-31 | GOOD | Gladstone Commercial | 533246655 | NASDAQ | $0.100 | $0.100 | ||
| 2024-05-16 | 2024-05-31 | LANDO | Gladstone Land | 452997892 | NASDAQ | $0.130 | $0.125 | ||
| 2024-05-16 | 2024-06-14 | AIQUY | L'Air Liquide S.A. | 103815954423 | PNK | $0.440 | $0.440 | ||
| 2024-05-16 | 2024-06-15 | WHR | Whirlpool | 5152114660 | NYSE | $1.750 | $1.750 | ||
| 2024-05-15 | 0 | NLLGF | Nilörngruppen AB | 66976757 | PNK | $0 | $0 | ||
| 2024-05-15 | 2024-06-03 | WWUEY | Wüstenrot & | 1827443826 | PNK | $0.220 | $0.224 | ||
| 2024-05-15 | 2024-05-28 | KPLUY | K+S | 2672172000 | PNK | $0.250 | $0.254 | ||
| 2024-05-13 | 2024-05-30 | KBCSY | KBC Group NV | 30213006429 | PNK | $1.120 | $1.122 | ||
| 2024-05-10 | 2024-07-05 | HKSHY | The Hongkong and | 1348049606 | PNK | $0.180 | $0.180 | ||
| 2024-05-09 | 2024-06-12 | INDFY | Indofood Agri | 310281030 | PNK | $0.260 | $0.258 | ||
| 2024-05-03 | 2024-06-10 |  |
BBD | Banco Bradesco S.A. | 26399601754 | NYSE | $0 | $0.00317 | |
| 2024-05-03 | 2024-06-10 |  |
BBDO | Banco Bradesco S.A. | 26368770384 | NYSE | $0 | $0.00245 | |
| 2024-05-02 | 2024-05-13 | WOBK | Woodsboro Bank | 21521769 | PNK | $0.0800 | $0.0800 | ||
| 2024-06-26 | 2024-07-10 | BFC | Bank First | 798236692 | NASDAQ | $0.350 | $0.350 | ||
| 2024-06-25 | 2024-07-10 | HLAN | Heartland BancCorp | 180550665 | PNK | $0.760 | $0.759 | ||
| 2024-06-20 | 2024-07-18 | KSRBF | Kossan Rubber | 688936860 | PNK | $0 | $0.00418 | ||
| 2024-06-18 | 2024-06-28 | |
GAIN | Gladstone Investment | 509281938 | NASDAQ | $0.0800 | $0.0800 | |
| 2024-06-18 | 2024-06-28 | |
GLAD | Gladstone Capital | 466634025 | NASDAQ | $0.170 | $0.165 | |
| 2024-06-18 | 2024-06-28 | |
GOODN | Gladstone Commercial | 533246635 | NASDAQ | $0.140 | $0.138 | |
| 2024-06-18 | 2024-06-28 | LAND | Gladstone Land | 454430912 | NASDAQ | $0.0500 | $0.0466 | ||
| 2024-06-11 | 2024-07-24 | TYCMY | Tingyi (Cayman | 6403788202 | PNK | $0.620 | $0.618 | ||
| 2024-06-07 | 2024-06-28 |  |
PEG | Public Service | 33814170340 | NYSE | $0.600 | $0.600 | |
| 2024-06-07 | 2024-06-19 |  |
MBWM | Mercantile Bank | 583259718 | NASDAQ | $0.350 | $0.350 | |
| 2024-06-07 | 2024-06-20 | SALRF | SalMar ASA | 8428696476 | PNK | $3.19 | $3.19 | ||
| 2024-06-07 | 2024-07-01 | NTRS | Northern Trust | 17058880960 | NASDAQ | $0.750 | $0.750 | ||
| 2024-06-06 | 2024-06-28 | LTTHF | Learning | 782848103 | PNK | $0.0200 | $0.0151 | ||
| 2024-06-06 | 2024-06-20 | LBRT | Liberty Energy Inc. | 3821661870 | NYSE | $0.0700 | $0.0700 | ||
| 2024-05-01 | 2024-06-03 |  |
JPM-PK | JPMorgan Chase & Co. | 59545380340 | NYSE | $0 | $0 | |
| 2024-04-30 | 2024-05-15 | NTIC | Northern | 163191756 | NASDAQ | $0.0700 | $0.0700 | ||
| 2024-04-30 | 2024-05-15 |  |
CFG | Citizens Financial | 16112724850 | NYSE | $0.420 | $0.420 | |
| 2024-04-30 | 2024-05-15 | WSBCP | WesBanco, Inc. | 1634118323 | NASDAQ | $0.420 | $0.422 | ||
| 2024-04-30 | 2024-05-22 | ENTG | Entegris, Inc. | 19987328400 | NASDAQ | $0.100 | $0.100 | ||
| 2024-04-29 | 2024-05-20 | BOUYF | Bouygues SA | 14993171680 | PNK | $0.250 | $0.250 | ||
| 2024-04-29 | 2024-05-15 | EIFZF | Exchange Income | 1622127225 | PNK | $0.160 | $0.161 | ||
| 2024-04-29 | 2024-05-02 | LCMRF | La Comer, S.A.B. de | 1129276050 | PNK | $0.0200 | $0.0160 | ||
| 2024-04-29 | 2024-05-12 | BECEF | BCE Inc. | 11658874500 | PNK | $0.110 | $0.110 | ||
| 2024-04-29 | 2024-05-15 | EQC-PD | Equity Commonwealth | 1990032584 | NYSE | $0 | $0 | ||
| 2024-04-29 | 2024-05-10 | BANR | Banner Corporation | 1559018664 | NASDAQ | $0.480 | $0.480 | ||
| 2024-04-29 | 2024-05-14 | FCCO | First Community | 127938498 | NASDAQ | $0.140 | $0.140 | ||
| 2024-04-26 | 2024-05-21 | AXAHY | AXA SA | 75735504748 | PNK | $1.530 | $1.527 | ||
| 2024-04-26 | 2024-05-13 |  |
HFBL | Home Federal | 37379663 | NASDAQ | $0.130 | $0.125 | |
| 2024-04-26 | 2024-05-13 | CE | Celanese Corporation | 17235367870 | NYSE | $0.700 | $0.700 | ||
| 2024-04-25 | 0 | DVCMY | Davide | 11602818145 | PNK | $0.0400 | $0.0450 | ||
| 2024-04-25 | 2024-05-10 | OVBC | Ohio Valley Banc | 112651245 | NASDAQ | $0.220 | $0.220 | ||
| 2024-04-18 | 2024-04-22 | AGRPF | Absa Group Limited | 6988931517 | PNK | $6.85 | $6.85 | ||
| 2024-04-18 | 2024-04-22 | DCYHF | Discovery Limited | 4664640840 | PNK | $0.650 | $0.650 | ||
| 2024-04-18 | 2024-04-22 | ODMUF | Old Mutual Limited | 2302402546 | PNK | $0.490 | $0.490 | ||
| 2024-05-31 | 2024-06-15 |  |
MCRI | Monarch Casino & | 1291526145 | NASDAQ | $0.300 | $0.300 | |
| 2024-05-30 | 2024-06-03 | IPSEF | Ipsen S.A. | 9718371684 | PNK | $1.290 | $1.287 | ||
| 2024-05-30 | 2024-06-20 | QCOM | QUALCOMM | 184876560000 | NASDAQ | $0.850 | $0.850 | ||
| 2024-05-27 | 2024-05-29 | SWDAF | Software | 2818633771 | PNK | $0.0500 | $0.0536 | ||
| 2024-05-22 | 2024-05-31 | |
LTC | LTC Properties, Inc. | 1413507744 | NYSE | $0.190 | $0.190 | |
| 2024-05-16 | 2024-06-05 | BFLBY | Bilfinger SE | 1783870076 | PNK | $0.250 | $0.248 | ||
| 2024-05-16 | 2024-06-14 |  |
RPRX | Royalty Pharma plc | 12507376000 | NASDAQ | $0.210 | $0.210 | |
| 2024-05-16 | 2024-06-07 | MTDR | Matador Resources | 8186815800 | NYSE | $0.200 | $0.200 | ||
| 2024-05-16 | 2024-06-05 | AIIXY | AIXTRON SE | 2560253105 | PNK | $0.580 | $0.577 | ||
| 2024-05-15 | 2024-06-03 | RNMBY | Rheinmetall AG | 24260777650 | PNK | $0.840 | $0.843 | ||
| 2024-05-14 | 2024-06-03 | WINA | Winmark Corporation | 1259074800 | NASDAQ | $0.900 | $0.900 | ||
| 2024-05-14 | 2024-06-14 | ENBP | ENB Financial Corp | 84815250 | PNK | $0.170 | $0.170 | ||
| 2024-05-14 | 2024-06-04 |  |
JBL | Jabil Inc. | 14263007190 | NYSE | $0.0800 | $0.0800 | |
| 2024-05-09 | 2024-06-10 | SON | Sonoco Products | 5552203567 | NYSE | $0.520 | $0.520 | ||
| 2024-05-07 | 2024-05-15 |  |
HNVR | Hanover Bancorp, | 118923696 | NASDAQ | $0.100 | $0.100 | |
| 2024-05-07 | 2024-05-22 | DGICA | Donegal Group Inc. | 444053673 | NASDAQ | $0.170 | $0.173 | ||
| 2024-05-07 | 2024-05-15 | SADL | William H. Sadlier, | 13336044 | PNK | $1.500 | $1.500 | ||
| 2024-05-07 | 2024-06-01 | EQT | EQT Corporation | 17933051120 | NYSE | $0.160 | $0.158 | ||
| 2024-05-02 | 2024-05-27 | BKQNF | Bank of Queensland | 2537664412 | PNK | $0.110 | $0.111 | ||
| 2024-05-02 | 2024-05-24 | GIGNF | Genting Singapore | 8618204834 | PNK | $0.0100 | $0.0147 | ||
| 2024-06-20 | 2024-06-28 | |
LTC | LTC Properties, Inc. | 1413507744 | NYSE | $0.190 | $0.190 | |
| 2024-06-18 | 2024-06-28 | GOODO | Gladstone Commercial | 456411360 | NASDAQ | $0.130 | $0.125 | ||
| 2024-06-18 | 2024-06-28 | GOOD | Gladstone Commercial | 533246655 | NASDAQ | $0.100 | $0.100 | ||
| 2024-06-18 | 2024-06-28 | |
PCF | High Income | 112545810 | NYSE | $0.0600 | $0.0622 | |
| 2024-06-18 | 2024-06-28 | LANDO | Gladstone Land | 452997892 | NASDAQ | $0.130 | $0.125 | ||
| 2024-06-18 | 2024-06-28 | LANDM | Gladstone Land | 452997871 | NASDAQ | $0.100 | $0.104 | ||
| 2024-06-15 | 2024-07-01 |  |
NTRSO | Northern Trust | 17058880954 | NASDAQ | $0.290 | $0.294 | |
| 2024-06-14 | 2024-07-01 | PB | Prosperity | 5943799725 | NYSE | $0.560 | $0.560 | ||
| 2024-06-07 | 2024-06-28 |  |
TRV | The Travelers | 48878555850 | NYSE | $1.050 | $1.050 | |
| 2024-06-05 | 2024-06-18 | CBSH | Commerce Bancshares, | 7214769870 | NASDAQ | $0.270 | $0.270 | ||
| 2024-06-03 | 2024-06-17 |  |
RF-PB | Regions Financial | 18018925056 | NYSE | $0.400 | $0.398 | |
| 2024-06-03 | 2024-07-01 |  |
RF-PE | Regions Financial | 16002935424 | NYSE | $0.240 | $0.240 | |
| 2024-05-01 | 2024-05-28 | HXGBY | Hexagon AB (publ) | 29848942855 | PNK | $0.0800 | $0.0801 | ||
| 2024-05-01 | 2024-05-09 | DHI | D.R. Horton, Inc. | 47858912960 | NYSE | $0.300 | $0.300 | ||
| 2024-05-01 | 2024-05-15 |  |
IGA | Voya Global | 162337756 | NYSE | $0.0900 | $0.0850 | |
| 2024-05-01 | 2024-05-15 |  |
IAE | Voya Asia Pacific | 72940257 | NYSE | $0.0700 | $0.0650 | |
| 2024-05-01 | 2024-05-30 | NKRKY | Nokian Renkaat Oyj | 1304226484 | PNK | $0.0800 | $0.0787 | ||
| 2024-05-01 | 2024-05-15 | IHD | Voya Emerging | 95971414 | NYSE | $0.0600 | $0.0550 | ||
| 2024-05-01 | 2024-05-15 |  |
IDE | Voya Infrastructure, | 155124876 | NYSE | $0.100 | $0.100 | |
| 2024-05-01 | 2024-05-15 | FFDF | FFD Financial | 82570880 | PNK | $0.290 | $0.290 | ||
| 2024-04-30 | 2024-05-15 | PLBC | Plumas Bancorp | 208190208 | NASDAQ | $0.270 | $0.270 | ||
| 2024-04-30 | 2024-05-10 | WCFB | WCF Bancorp, Inc. | 13389280 | PNK | $0.0500 | $0.0500 | ||
| 2024-04-30 | 0 | VIV | Telefônica Brasil | 15550830910 | NYSE | $0.0400 | $0.0373 | ||
| 2024-04-30 | 2024-06-03 | PNW | Pinnacle West | 9078755380 | NYSE | $0.880 | $0.880 | ||
| 2024-04-30 | 2024-05-15 | CYSNF | C-Com Satellite | 37501396 | PNK | $0.0100 | $0.00915 | ||
| 2024-04-30 | 2024-05-10 | MCBS | MetroCity | 606696385 | NASDAQ | $0.200 | $0.200 | ||
| 2024-04-30 | 2024-05-15 | OKE | ONEOK, Inc. | 47270868540 | NYSE | $0.990 | $0.990 | ||
| 2024-04-30 | 2024-05-15 | NRG | NRG Energy, Inc. | 15634782540 | NYSE | $0.410 | $0.408 | ||
| 2024-04-30 | 2024-05-15 | WES | Western Midstream | 13647961080 | NYSE | $0.880 | $0.875 | ||
| 2024-04-30 | 2024-05-21 | PPRUY | Kering SA | 44604045607 | PNK | $0.710 | $0.710 | ||
| 2024-04-30 | 2024-05-13 |  |
RBB | RBB Bancorp | 336216599 | NASDAQ | $0.160 | $0.160 | |
| 2024-04-30 | 2024-05-15 |  |
RF-PC | Regions Financial | 12608150517 | NYSE | $0 | $0 | |
| 2024-04-29 | 2024-05-02 | FBBPF | FIBRA Prologis | 4940592800 | PNK | $0.0300 | $0.0343 | ||
| 2024-04-29 | 2024-05-15 |  |
GRP-UN | Granite Real Estate | 3206437038 | NYSE | $0 | $0 | |
| 2024-04-29 | 2024-05-15 |  |
KMI | Kinder Morgan, Inc. | 41458018400 | NYSE | $0.290 | $0.288 | |
| 2024-04-29 | 2024-05-15 | OHI | Omega Healthcare | 7677178060 | NYSE | $0.670 | $0.670 | ||
| 2024-04-29 | 2024-05-20 | MTPVY | Métropole | 1729322100 | PNK | $0.950 | $0.949 | ||
| 2024-04-29 | 2024-05-31 | BREUF | Bridgemarq Real | 94292230 | PNK | $0.0800 | $0.0824 | ||
| 2024-04-29 | 2024-05-15 |  |
APLE | Apple Hospitality | 3635190000 | NYSE | $0.0800 | $0.0800 | |
| 2024-04-29 | 2024-05-15 | SFIGA | STAR Financial | 300240688 | PNK | $0.350 | $0.345 | ||
| 2024-04-29 | 2024-05-15 | FABP | Farmers Bancorp | 81325920 | PNK | $0.360 | $0.360 | ||
| 2024-04-26 | 2024-05-09 | TRCY | Tri City Bankshares | 97509750 | PNK | $0.180 | $0.180 | ||
| 2024-04-26 | 2024-05-31 |  |
PFS | Provident Financial | 1140819090 | NYSE | $0.240 | $0.240 | |
| 2024-04-26 | 2024-05-06 | BX | Blackstone Inc. | 148096234522 | NYSE | $0.830 | $0.830 | ||
| 2024-04-26 | 2024-06-10 | FNCDY | Covivio | 5116248960 | PNK | $0.880 | $0.879 | ||
| 2024-04-26 | 2024-05-09 | WMPN | William Penn | 114063118 | NASDAQ | $0.0300 | $0.0300 | ||
| 2024-04-26 | 2024-05-13 | SPFI | South Plains | 426105097 | NASDAQ | $0.140 | $0.140 | ||
| 2024-04-26 | 2024-06-07 | EVTC | EVERTEC, Inc. | 2515274244 | NYSE | $0.0500 | $0.0500 | ||
| 2024-04-26 | 2024-05-15 | UCBJY | UCB SA | 25230840317 | PNK | $0.460 | $0.457 | ||
| 2024-04-26 | 2024-07-05 |  |
SBS | Companhia de | 10936160000 | NYSE | $0.230 | $0.226 | |
| 2024-04-26 | 2024-05-10 | HBCP | Home Bancorp, Inc. | 289952450 | NASDAQ | $0.250 | $0.250 | ||
| 2024-04-25 | 2024-05-02 | UNB | Union Bankshares, | 127039772 | NASDAQ | $0.360 | $0.360 | ||
| 2024-04-25 | 2024-05-06 |  |
OSBC | Old Second Bancorp, | 629183768 | NASDAQ | $0.0500 | $0.0500 | |
| 2024-04-25 | 2024-05-06 | YSHLF | Yangzijiang | 5175275520 | PNK | $0.0500 | $0.0477 | ||
| 2024-04-22 | 2024-05-08 | NOK | Nokia Oyj | 20168455651 | NYSE | $0.0400 | $0.0427 | ||
| 2024-04-18 | 2024-04-22 | TGVSF | Tryg A/S | 13010209069 | PNK | $1.950 | $1.950 | ||
| 2024-04-18 | 2024-04-24 |  |
HYTR | CP High Yield Trend | 7554365 | AMEX | $0.0900 | $0.0947 | |
| 2024-05-31 | 2024-06-14 | UBOH | United Bancshares, | 56939250 | NASDAQ | $0.220 | $0.220 | ||
| 2024-05-31 | 2024-06-17 |  |
DD | DuPont de Nemours, | 30780042930 | NYSE | $0.380 | $0.380 | |
| 2024-05-31 | 2024-06-14 | SBNC | Southern BancShares | 421510243 | PNK | $6.25 | $6.25 | ||
| 2024-05-31 | 2024-06-15 | CGRIF | Canadian General | 583510000 | PNK | $0.180 | $0.182 | ||
| 2024-05-30 | 2024-06-24 | CCHBF | Coca-Cola HBC AG | 11697376000 | PNK | $1.000 | $0.997 | ||
| 2024-05-24 | 2024-06-07 | CRNZF | Capricorn Energy PLC | 143925169 | PNK | $0.540 | $0.538 | ||
| 2024-05-23 | 2024-06-03 | PMM | Putnam Managed | 271157624 | NYSE | $0.0200 | $0.0238 | ||
| 2024-05-22 | 2024-06-06 | DFS | Discover Financial | 32052700000 | NYSE | $0.700 | $0.700 | ||
| 2024-05-22 | 2024-05-31 | |
DFP | Flaherty & Crumrine | 371113198 | NYSE | $0.110 | $0.111 | |
| 2024-05-21 | 2024-06-24 | CRNCY | Capricorn Energy PLC | 191750887 | PNK | $1.020 | $1.020 | ||
| 2024-05-17 | 2024-06-11 |  |
HIW | Highwoods | 2721977280 | NYSE | $0.500 | $0.500 | |
| 2024-05-17 | 2024-06-10 | FDBC | Fidelity D & D | 263309872 | NASDAQ | $0.380 | $0.380 | ||
| 2024-05-16 | 2024-06-03 | SJM | The J. M. Smucker | 12061593600 | NYSE | $1.060 | $1.060 | ||
| 2024-05-16 | 2024-06-07 | SHW | The Sherwin-Williams | 77868025650 | NYSE | $0.720 | $0.715 | ||
| 2024-05-16 | 2024-05-31 |  |
PEO | Adams Natural | 597540222 | NYSE | $0.100 | $0.100 | |
| 2024-05-16 | 2024-06-06 | EFGSY | Eiffage SA | 10134193537 | PNK | $0.870 | $0.874 | ||
| 2024-05-16 | 2024-05-31 |  |
ADX | Adams Diversified | 2353785720 | NYSE | $0.0500 | $0.0500 | |
| 2024-05-15 | 2024-06-13 | RGP | Resources | 375263250 | NASDAQ | $0.140 | $0.140 | ||
| 2024-05-15 | 2024-06-14 | BHB | Bar Harbor | 387369350 | AMEX | $0.300 | $0.300 | ||
| 2024-05-14 | 2024-06-14 | ED | Consolidated Edison, | 32108244300 | NYSE | $0.830 | $0.830 | ||
| 2024-05-14 | 2024-05-30 |  |
GCBC | Greene County | 510633732 | NASDAQ | $0.0800 | $0.0800 | |
| 2024-05-14 | 2024-05-31 |  |
CF | CF Industries | 15018080000 | NYSE | $0.500 | $0.500 | |
| 2024-05-13 | 2024-06-01 | WELPP | Wisconsin Electric | 2077085936 | PNK | $0.900 | $0.900 | ||
| 2024-05-13 | 2024-06-01 | WEC | WEC Energy Group, | 25715147380 | NYSE | $0.840 | $0.835 | ||
| 2024-05-10 | 2024-06-03 |  |
EBTC | Enterprise Bancorp, | 305737140 | NASDAQ | $0.240 | $0.240 | |
| 2024-05-09 | 2024-05-17 |  |
BSM | Black Stone | 3386039300 | NYSE | $0.380 | $0.375 | |
| 2024-05-09 | 2024-06-12 |  |
PPG | PPG Industries, Inc. | 30522520000 | NYSE | $0.650 | $0.650 | |
| 2024-05-09 | 2024-06-10 | ALORY | Alior Bank S.A. | 3291134328 | PNK | $0.390 | $0.392 | ||
| 2024-05-09 | 2024-05-24 |  |
HTH | Hilltop Holdings | 1981503084 | NYSE | $0.170 | $0.170 | |
| 2024-05-08 | 2024-05-23 |  |
KBH | KB Home | 4980037120 | NYSE | $0.250 | $0.250 | |
| 2024-05-07 | 2024-05-15 | MMLP | Martin Midstream | 104132937 | NASDAQ | $0.0100 | $0.00500 | ||
| 2024-05-07 | 2024-05-22 | DGICB | Donegal Group Inc. | 443888597 | NASDAQ | $0.160 | $0.155 | ||
| 2024-05-06 | 2024-05-28 | VEOEY | Veolia Environnement | 22279036674 | PNK | $0.440 | $0.440 | ||
| 2024-05-06 | 2024-05-15 |  |
LVS | Las Vegas Sands | 33862386150 | NYSE | $0.200 | $0.200 | |
| 2024-05-03 | 2024-05-30 |  |
IDA | IDACORP, Inc. | 4789418260 | NYSE | $0.830 | $0.830 | |
| 2024-05-03 | 2024-05-10 | MDVT | Middlebury National | 23010000 | PNK | $0.250 | $0.250 | ||
| 2024-05-03 | 2024-06-03 |  |
CSV | Carriage Services, | 377323688 | NYSE | $0.110 | $0.113 | |
| 2024-05-02 | 2024-05-13 | TRBK | Traditions Bancorp, | 53404588 | PNK | $0.0800 | $0.0800 | ||
| 2024-05-02 | 2024-05-17 | CYVF | Crystal Valley | 86226807 | PNK | $0.440 | $0.440 | ||
| 2024-05-02 | 2024-05-16 | SSBK | Southern States | 215932310 | NASDAQ | $0.0900 | $0.0900 | ||
| 2024-05-02 | 2024-05-31 | LLOBF | Lloyds Banking Group | 40474483124 | PNK | $0.0600 | $0.0579 | ||
| 2024-05-02 | 2024-05-22 |  |
CARR | Carrier Global | 54456231500 | NYSE | $0.190 | $0.190 | |
| 2024-05-02 | 2024-05-10 | PTBS | Potomac Bancshares, | 60973698 | PNK | $0.120 | $0.120 | ||
| 2024-05-02 | 2024-06-11 | BKQNY | Bank of Queensland | 2642716492 | PNK | $0.190 | $0.193 | ||
| 2024-06-25 | 2024-07-10 | BFC | Bank First | 798236692 | NASDAQ | $0.350 | $0.350 | ||
| 2024-06-21 | 2024-06-28 | |
DFP | Flaherty & Crumrine | 371113198 | NYSE | $0.110 | $0.111 | |
| 2024-06-21 | 2024-07-10 | HLAN | Heartland BancCorp | 180550665 | PNK | $0.760 | $0.759 | ||
| 2024-06-14 | 2024-06-28 | REXR-PB | Rexford Industrial | 9366321979 | NYSE | $0.370 | $0.367 | ||
| 2024-06-14 | 2024-06-28 | REXR-PC | Rexford Industrial | 4416369618 | NYSE | $0 | $0 | ||
| 2024-06-12 | 2024-07-01 |  |
NJR | New Jersey Resources | 4260473690 | NYSE | $0.420 | $0.420 | |
| 2024-06-12 | 2024-07-03 | THVB | Thomasville | 352809058 | PNK | $1.050 | $1.050 | ||
| 2024-06-11 | 2024-06-25 | TRUX | Truxton Corporation | 183620429 | PNK | $0.430 | $0.430 | ||
| 2024-06-10 | 2024-06-25 | ELV | Elevance Health Inc. | 124868894680 | NYSE | $1.630 | $1.630 | ||
| 2024-06-10 | 2024-06-20 |  |
UBCP | United Bancorp, Inc. | 72970353 | NASDAQ | $0.180 | $0.175 | |
| 2024-06-10 | 2024-06-28 | |
TRV | The Travelers | 48878555850 | NYSE | $1.050 | $1.050 | |
| 2024-06-10 | 2024-06-20 | KTB | Kontoor Brands, Inc. | 3494408440 | NYSE | $0.500 | $0.500 | ||
| 2024-06-07 | 2024-06-21 | BOTJ | Bank of the James | 46114901 | NASDAQ | $0.100 | $0.100 | ||
| 2024-06-05 | 2024-06-20 | LBRT | Liberty Energy Inc. | 3821661870 | NYSE | $0.0700 | $0.0700 | ||
| 2024-06-04 | 2024-06-21 | ERMAY | ERAMET S.A. | 2698268160 | PNK | $0.160 | $0.160 | ||
| 2024-06-03 | 2024-07-01 |  |
RF | Regions Financial | 18028111680 | NYSE | $0.240 | $0.240 | |
| 2024-05-01 | 2024-05-15 | IGD | Voya Global Equity | 497678956 | NYSE | $0.0500 | $0.0500 | ||
| 2024-04-30 | 2024-05-15 |  |
ET-PE | Energy Transfer LP | 53682054207 | NYSE | $0.480 | $0.475 | |
| 2024-04-30 | 2024-05-24 | BZQIY | Bezeq The Israel | 3469692600 | PNK | $0.120 | $0.118 | ||
| 2024-04-30 | 2024-05-15 | FCELB | FuelCell Energy, | 377658298 | PNK | $12.50 | $12.50 | ||
| 2024-04-29 | 2024-07-31 |  |
MTR | Mesa Royalty Trust | 17368659 | NYSE | $0.0200 | $0.0192 | |
| 2024-04-29 | 2024-05-14 | CRT | Cross Timbers | 86400000 | NYSE | $0.140 | $0.136 | ||
| 2024-04-29 | 2024-05-14 |  |
PRT | PermRock Royalty | 49393960 | NYSE | $0.0300 | $0.0307 | |
| 2024-04-29 | 2024-05-14 |  |
SJT | San Juan Basin | 199486520 | NYSE | $0.0200 | $0.0229 | |
| 2024-04-29 | 2024-05-15 | PTTTS | Palmetto Real Estate | 13275075 | PNK | $0.130 | $0.130 | ||
| 2024-04-29 | 2024-05-15 | SLG | SL Green Realty | 3279477390 | NYSE | $0.250 | $0.250 | ||
| 2024-04-29 | 2024-05-15 | DREUF | Dream Industrial | 2493143653 | PNK | $0.0400 | $0.0427 | ||
| 2024-04-29 | 2024-05-13 |  |
BSRR | Sierra Bancorp | 300281950 | NASDAQ | $0.230 | $0.230 | |
| 2024-04-29 | 2024-05-14 |  |
PBT | Permian Basin | 568629800 | NYSE | $0.0900 | $0.0882 | |
| 2024-04-29 | 2024-05-15 | VOC | VOC Energy Trust | 103530000 | NYSE | $0.180 | $0.180 | ||
| 2024-04-29 | 2024-05-15 | PAZRF | Plaza Retail REIT | 273707680 | PNK | $0.0200 | $0.0171 | ||
| 2024-04-29 | 2024-05-15 |  |
OCFCP | OceanFirst Financial | 897862330 | NASDAQ | $0.440 | $0.438 | |
| 2024-04-26 | 2024-05-08 | MXCHY | Orbia Advance | 3544260885 | PNK | $0.0400 | $0.0420 | ||
| 2024-04-26 | 2024-05-15 | DRREF | Dream Residential | 130715272 | PNK | $0.0400 | $0.0350 | ||
| 2024-04-26 | 2024-05-15 |  |
BLX | Banco | 1012685528 | NYSE | $0.500 | $0.500 | |
| 2024-04-26 | 2024-05-08 |  |
SGU | Star Group, L.P. | 394875840 | NYSE | $0.170 | $0.173 | |
| 2024-04-26 | 2024-05-08 | LBAI | Lakeland Bancorp, | 815724324 | NASDAQ | $0.150 | $0.145 | ||
| 2024-04-26 | 2024-05-15 | SFFLY | Schaeffler AG | 4468685921 | PNK | $0.490 | $0.486 | ||
| 2024-04-26 | 2024-05-10 | VALU | Value Line, Inc. | 342598023 | NASDAQ | $0.300 | $0.300 | ||
| 2024-04-26 | 2024-05-09 |  |
DMLP | Dorchester Minerals, | 1308224760 | NASDAQ | $0.780 | $0.782 | |
| 2024-04-26 | 2024-05-09 | KNTK | Kinetik Holdings | 2330578875 | NASDAQ | $0.750 | $0.750 | ||
| 2024-04-22 | 2024-04-26 |  |
PICB | Invesco | 125591657 | AMEX | $0.0500 | $0.0550 | |
| 2024-04-22 | 2024-04-25 | PHYD | Putnam ESG High | 119855520 | AMEX | $0.290 | $0.290 | ||
| 2024-04-22 | 2024-04-26 | PEY | Invesco High Yield | 927536000 | NASDAQ | $0.0700 | $0.0701 | ||
| 2024-04-22 | 2024-04-26 | BSMS | Invesco BulletShares | 101013471 | NASDAQ | $0.0600 | $0.0555 | ||
| 2024-04-22 | 2024-04-26 |  |
BSCP | Invesco BulletShares | 3747661886 | NASDAQ | $0.0700 | $0.0662 | |
| 2024-04-22 | 2024-04-30 | FYLG | Global X Financials | 2644087 | AMEX | $0.120 | $0.119 | ||
| 2024-04-22 | 2024-04-29 |  |
SEIX | Virtus Seix Senior | 123560400 | AMEX | $0.200 | $0.200 | |
| 2024-04-22 | 2024-04-26 |  |
BSCR | Invesco BulletShares | 1738508502 | NASDAQ | $0.0700 | $0.0692 | |
| 2024-04-22 | 2024-04-26 | DIVG | Invesco | 2863167 | AMEX | $0.110 | $0.111 | ||
| 2024-04-22 | 2024-04-26 |  |
PWZ | Invesco California | 830495620 | AMEX | $0.0700 | $0.0671 | |
| 2024-04-22 | 2024-04-26 | XRLV | Invesco S&P 500 | 42234984 | AMEX | $0.0900 | $0.0867 | ||
| 2024-04-22 | 2024-04-30 | RYLD | Global X Russell | 1426402095 | AMEX | $0.160 | $0.163 | ||
| 2024-04-22 | 2024-04-30 | XYLE | Global X Funds - | 1306923 | AMEX | $0.160 | $0.157 | ||
| 2024-04-22 | 2024-04-26 | BSCO | Invesco BulletShares | 3487257522 | NASDAQ | $0.0600 | $0.0604 | ||
| 2024-04-22 | 2024-04-26 |  |
IIGD | Invesco Investment | 48199364 | AMEX | $0.0800 | $0.0789 | |
| 2024-04-19 | 2024-05-13 | DIA | SPDR Dow Jones | 31059971952 | AMEX | $0.400 | $0.395 | ||
| 2024-05-31 | 2024-06-14 | KREF-PA | KKR Real Estate | 662640498 | NYSE | $0.410 | $0.406 | ||
| 2024-05-30 | 2024-06-17 | |
DD | DuPont de Nemours, | 30780042930 | NYSE | $0.380 | $0.380 | |
| 2024-05-29 | 2024-05-31 | SFFFF | Peugeot Invest | 2676416448 | PNK | $3.49 | $3.49 | ||
| 2024-05-16 | 2024-06-10 |  |
PRK | Park National | 2164929311 | AMEX | $1.060 | $1.060 | |
| 2024-05-16 | 2024-05-31 | JUVF | Juniata Valley | 58006032 | PNK | $0.220 | $0.220 | ||
| 2024-05-09 | 2024-05-20 | FATBP | FAT Brands Inc. | 123018094 | NASDAQ | $0.170 | $0.172 | ||
| 2024-05-08 | 2024-05-13 | UBLXF | u-blox Holding AG | 695797644 | PNK | $1.100 | $1.095 | ||
| 2024-05-07 | 2024-05-22 | CMRB | First Commerce Bank | 131056779 | PNK | $0.0400 | $0.0400 | ||
| 2024-05-03 | 2024-05-17 |  |
OCFC | OceanFirst Financial | 906115295 | NASDAQ | $0.200 | $0.200 | |
| 2024-05-03 | 2024-05-20 | ASRV | AmeriServ Financial, | 43039723 | NASDAQ | $0.0300 | $0.0300 | ||
| 2024-05-02 | 2024-05-17 | BCBP | BCB Bancorp, Inc. | 160388624 | NASDAQ | $0.160 | $0.160 | ||
| 2024-05-02 | 2024-05-17 | CWBC | Community West | 335432224 | NASDAQ | $0.120 | $0.120 | ||
| 2024-05-02 | 2024-05-17 |  |
PKOH | Park-Ohio Holdings | 314957478 | NASDAQ | $0.130 | $0.125 | |
| 2024-06-14 | 2024-06-28 |  |
SBCF | Seacoast Banking | 1985607288 | NASDAQ | $0.180 | $0.180 | |
| 2024-06-14 | 0 | SISAF | Sipef NV | 561619818 | PNK | $0 | $0 | ||
| 2024-06-13 | 2024-06-28 | WS | Worthington Steel, | 1572461045 | NYSE | $0.160 | $0.160 | ||
| 2024-06-05 | 2024-06-07 | ACRFF | Accor SA | 11160954300 | PNK | $1.270 | $1.266 | ||
| 2024-06-05 | 2024-07-11 | SLB | Schlumberger Limited | 70323528000 | NYSE | $0.280 | $0.275 | ||
| 2024-06-04 | 2024-06-18 | LHX | L3Harris | 40781908600 | NYSE | $1.160 | $1.160 | ||
| 2024-06-04 | 2024-06-06 | FURCF | Faurecia S.E. | 2796620669 | PNK | $0.540 | $0.536 | ||
| 2024-05-01 | 2024-05-15 | OPP-PA | RiverNorth/DoubleLine | 189709936 | NYSE | $0.270 | $0.273 | ||
| 2024-05-01 | 2024-05-15 | RIV-PA | RiverNorth | 250144309 | NYSE | $0.380 | $0.375 | ||
| 2024-05-01 | 2024-05-15 | OPP-PB | RiverNorth/DoubleLine | 189709937 | NYSE | $0.300 | $0.297 | ||
| 2024-04-22 | 2024-04-26 | PCY | Invesco Emerging | 1531727136 | AMEX | $0.110 | $0.107 | ||
| 2024-05-22 | 2024-05-31 | |
FLC | Flaherty & Crumrine | 153819528 | NYSE | $0.0900 | $0.0897 | |
| 2024-05-22 | 2024-05-31 | PFD | Flaherty & Crumrine | 128011896 | NYSE | $0.0600 | $0.0583 | ||
| 2024-05-22 | 2024-05-31 | |
PFO | Flaherty & Crumrine | 105141492 | NYSE | $0.0500 | $0.0483 | |
| 2024-05-22 | 2024-05-31 | |
FFC | Flaherty & Crumrine | 674972379 | NYSE | $0.0900 | $0.0880 | |
| 2024-05-13 | 2024-06-14 | ELFIF | E-L Financial | 2771523651 | PNK | $43.92 | $43.92 | ||
| 2024-06-21 | 2024-06-28 | PFD | Flaherty & Crumrine | 128011896 | NYSE | $0.0600 | $0.0583 | ||
| 2024-06-21 | 2024-06-28 | |
PFO | Flaherty & Crumrine | 105141492 | NYSE | $0.0500 | $0.0483 | |
| 2024-06-21 | 2024-06-28 | |
FLC | Flaherty & Crumrine | 153819528 | NYSE | $0.0900 | $0.0897 | |
| 2024-06-21 | 2024-06-28 | |
FFC | Flaherty & Crumrine | 674972379 | NYSE | $0.0900 | $0.0880 | |
| 2024-06-17 | 2024-07-01 |  |
HBAN | Huntington | 19726225500 | NASDAQ | $0.160 | $0.155 | |
| 2024-05-01 | 2024-05-15 |  |
NWBI | Northwest | 1375362660 | NASDAQ | $0.200 | $0.200 | |
| 2024-04-26 | 0 | DVCMY | Davide | 11602818145 | PNK | $0.0700 | $0.0690 | ||
| 2024-04-22 | 2024-04-30 | DJIA | Global X Dow 30 | 84659009 | AMEX | $0.170 | $0.174 | ||
| 2024-04-22 | 2024-04-26 | PZT | Invesco New York | 95331303 | AMEX | $0.0500 | $0.0545 | ||
| 2024-04-22 | 2024-04-26 | IHYF | Invesco High Yield | 42811495 | NASDAQ | $0.140 | $0.141 | ||
| 2024-04-22 | 2024-04-29 | VABS | Virtus Newfleet | 9582882 | AMEX | $0.100 | $0.105 | ||
| 2024-04-22 | 2024-04-30 | EMCC | Global X MSCI | 1726626 | AMEX | $0.240 | $0.242 | ||
| 2024-04-22 | 2024-04-26 | BSCX | Invesco BulletShares | 210494765 | NASDAQ | $0.0900 | $0.0883 | ||
| 2024-04-22 | 0 | CLTL | Invesco Treasury | 1351231071 | AMEX | $0.430 | $0.434 | ||
| 2024-04-22 | 2024-04-26 |  |
PVI | Invesco VRDO | 37212254 | AMEX | $0.0600 | $0.0574 | |
| 2024-04-22 | 2024-04-26 | PGHY | Invesco Global Short | 135570886 | AMEX | $0.130 | $0.128 | ||
| 2024-04-22 | 2024-04-26 | BSCT | Invesco BulletShares | 857326983 | NASDAQ | $0.0700 | $0.0685 | ||
| 2024-04-22 | 0 |  |
PLW | Invesco 1-30 | 657433039 | NASDAQ | $0.0800 | $0.0827 | |
| 2024-04-22 | 2024-04-30 | XRMI | Global X S&P 500 | 32922146 | AMEX | $0.190 | $0.189 | ||
| 2024-04-22 | 0 | HSPX | Global X S&P 500 | 2869589219 | AMEX | $0.340 | $0.340 | ||
| 2024-04-22 | 2024-04-26 |  |
PZA | Invesco National | 2766733534 | AMEX | $0.0600 | $0.0632 | |
| 2024-04-22 | 2024-04-26 | GTO | Invesco Total Return | 1263524911 | AMEX | $0.180 | $0.177 | ||
| 2024-04-22 | 2024-04-26 | BSJR | Invesco BulletShares | 189655705 | NASDAQ | $0.120 | $0.125 | ||
| 2024-04-22 | 2024-04-29 | AMZA | InfraCap MLP ETF | 397896713 | AMEX | $0.260 | $0.260 | ||
| 2024-04-22 | 0 |  |
BLHY | Virtus Newfleet High | 3249659 | AMEX | $0.140 | $0.141 | |
| 2024-05-23 | 2024-06-03 | |
PMO | Putnam Municipal | 310158225 | NYSE | $0.0400 | $0.0350 | |
| 2024-05-23 | 2024-06-03 | PIM | Putnam Master | 149849350 | NYSE | $0.0200 | $0.0220 | ||
| 2024-05-23 | 2024-06-03 | |
PPT | Putnam Premier | 332127360 | NYSE | $0.0300 | $0.0260 | |
| 2024-05-14 | 2024-06-14 | STBI | Sturgis Bancorp, | 38859600 | PNK | $0.170 | $0.170 | ||
| 2024-05-10 | 2024-05-22 | SMOPF | Smartoptics Group AS | 178130197 | PNK | $0.0500 | $0.0456 | ||
| 2024-05-03 | 2024-05-13 |  |
FSBC | Five Star Bancorp | 452473950 | NASDAQ | $0.200 | $0.200 | |
| 2024-05-01 | 2024-05-15 |  |
FMY | First Trust Mortgage | 49638559 | NYSE | $0.0800 | $0.0825 | |
| 2024-05-01 | 2024-05-03 | EXCH | Exchange Bankshares, | 23920250 | PNK | $0.360 | $0.360 | ||
| 2024-05-01 | 2024-05-15 |  |
FSD | First Trust High | 385842678 | NYSE | $0.110 | $0.105 | |
| 2024-05-01 | 2024-05-16 |  |
FELE | Franklin Electric | 4737820324 | NASDAQ | $0.250 | $0.250 | |
| 2024-05-01 | 2024-05-08 | KCLI | Kansas City Life | 342294050 | PNK | $0.140 | $0.140 | ||
| 2024-05-01 | 2024-05-23 | VIVHY | Vivendi SE | 10728766040 | PNK | $0.170 | $0.172 | ||
| 2024-05-01 | 2024-06-21 | GBDC | Golub Capital BDC, | 2984395800 | NASDAQ | $0.390 | $0.390 | ||
| 2024-05-01 | 2024-05-28 | FTHY | First Trust High | 519602490 | NYSE | $0.130 | $0.130 | ||
| 2024-05-01 | 2024-05-15 | FCT | First Trust Senior | 268408522 | NYSE | $0.100 | $0.0970 | ||
| 2024-04-29 | 2024-05-15 | BDRPF | Bombardier Inc. | 4413238001 | PNK | $0.110 | $0.110 | ||
| 2024-04-29 | 2024-05-15 | DRREF | Dream Residential | 130715272 | PNK | $0.0400 | $0.0350 | ||
| 2024-04-29 | 2024-05-10 | SISXF | Savaria Corporation | 871279508 | PNK | $0.0300 | $0.0317 | ||
| 2024-04-23 | 2024-04-30 | HYLS | First Trust Tactical | 1435394881 | NASDAQ | $0.210 | $0.213 | ||
| 2024-04-23 | 2024-04-29 | INC | VanEck Dynamic High | 816648 | AMEX | $0.100 | $0.0950 | ||
| 2024-04-23 | 0 | MCEF | First Trust Flexible | 16046713 | NASDAQ | $0.0500 | $0.0510 | ||
| 2024-04-23 | 2024-04-30 |  |
FUMB | First Trust Ultra | 216687310 | AMEX | $0.0500 | $0.0450 | |
| 2024-04-23 | 2024-04-30 | DEED | First Trust TCW | 62382417 | AMEX | $0.100 | $0.100 | ||
| 2024-04-23 | 0 | FTLB | First Trust Nasdaq | 14655996 | NASDAQ | $0.200 | $0.204 | ||
| 2024-04-22 | 2024-04-30 | TYLG | Global X Information | 8356421 | AMEX | $0.200 | $0.200 | ||
| 2024-04-22 | 2024-04-26 |  |
BSJP | Invesco BulletShares | 822824869 | NASDAQ | $0.110 | $0.109 | |
| 2024-04-22 | 2024-04-26 | SPHD | Invesco S&P 500 High | 2934282485 | AMEX | $0.140 | $0.141 | ||
| 2024-04-22 | 2024-04-29 | NFLT | Virtus Newfleet | 89043114 | AMEX | $0.120 | $0.116 | ||
| 2024-04-22 | 2024-04-29 | VEMY | Virtus Stone Harbor | 9347904 | AMEX | $0.170 | $0.174 | ||
| 2024-04-22 | 2024-04-30 | QYLG | Global X Nasdaq 100 | 116315489 | NASDAQ | $0.150 | $0.147 | ||
| 2024-04-22 | 2024-04-26 | KBWY | Invesco KBW Premium | 198393068 | NASDAQ | $0.130 | $0.132 | ||
| 2024-04-22 | 2024-04-26 | SPLV | Invesco S&P 500 Low | 7635921944 | AMEX | $0.110 | $0.111 | ||
| 2024-04-22 | 2024-04-26 |  |
BSMO | Invesco BulletShares | 208392499 | NASDAQ | $0.0600 | $0.0551 | |
| 2024-04-22 | 2024-04-30 | QRMI | Global X NASDAQ 100 | 13146298 | NASDAQ | $0.170 | $0.167 | ||
| 2024-04-22 | 2024-04-26 |  |
GSY | Invesco Ultra Short | 1931671685 | AMEX | $0.220 | $0.221 | |
| 2024-04-22 | 2024-04-26 |  |
VRP | Invesco Variable | 1621499564 | AMEX | $0.110 | $0.111 | |
| 2024-04-22 | 2024-04-26 |  |
BSMT | Invesco BulletShares | 88292343 | NASDAQ | $0.0500 | $0.0533 | |
| 2024-04-22 | 2024-04-26 | BSMV | Invesco BulletShares | 57489268 | NASDAQ | $0.110 | $0.110 | ||
| 2024-04-22 | 2024-04-30 | XYLD | Global X S&P 500 | 2869589240 | AMEX | $0.340 | $0.340 | ||
| 2024-04-22 | 2024-04-26 |  |
BKLN | Invesco Senior Loan | 7215925282 | AMEX | $0.150 | $0.147 | |
| 2024-04-22 | 2024-04-25 | PCRB | Putnam ESG Core Bond | 516603468 | AMEX | $0.170 | $0.173 | ||
| 2024-04-22 | 2024-04-26 | BSCQ | Invesco BulletShares | 2935669739 | NASDAQ | $0.0600 | $0.0624 | ||
| 2024-04-22 | 2024-04-26 |  |
PGF | Invesco Financial | 936301755 | AMEX | $0.0900 | $0.0900 | |
| 2024-04-22 | 2024-04-26 |  |
BAB | Invesco Taxable | 915412474 | AMEX | $0.0900 | $0.0932 | |
| 2024-04-22 | 2024-04-26 |  |
KBWD | Invesco KBW High | 383654305 | NASDAQ | $0.150 | $0.150 | |
| 2024-04-22 | 2024-04-30 |  |
XYLG | Global X S&P 500 | 71545247 | AMEX | $0.120 | $0.121 | |
| 2024-04-22 | 2024-04-26 |  |
BSJQ | Invesco BulletShares | 475987483 | NASDAQ | $0.130 | $0.126 | |
| 2024-04-22 | 2024-04-26 | BSCW | Invesco Bulletshares | 429510237 | NASDAQ | $0.0800 | $0.0806 | ||
| 2024-04-22 | 2024-04-26 | BSMW | Invesco | 61317059 | NASDAQ | $0.0700 | $0.0718 | ||
| 2024-04-22 | 2024-04-26 | BSSX | Invesco BulletShares | 31502080 | NASDAQ | $0.0700 | $0.0700 | ||
| 2024-04-22 | 2024-04-30 | HYLG | Global X Health Care | 2849186 | AMEX | $0.100 | $0.0996 | ||
| 2024-04-22 | 2024-04-26 | BSJT | Invesco BulletShares | 51208658 | NASDAQ | $0.110 | $0.109 | ||
| 2024-04-22 | 2024-04-26 | TBLL | Invesco Short Term | 1539793482 | AMEX | $0.430 | $0.434 | ||
| 2024-04-22 | 2024-04-26 | BSMR | Invesco BulletShares | 122993519 | NASDAQ | $0.0600 | $0.0556 | ||
| 2024-04-22 | 2024-04-26 | PCEF | Invesco CEF Income | 762116722 | AMEX | $0.140 | $0.143 | ||
| 2024-04-22 | 2024-04-26 |  |
PFIG | Invesco Fundamental | 52845646 | AMEX | $0.0700 | $0.0739 | |
| 2024-04-22 | 2024-04-26 | BSJV | Invesco BulletShares | 23711507 | NASDAQ | $0.140 | $0.140 | ||
| 2024-04-22 | 2024-04-26 |  |
BSCS | Invesco BulletShares | 1496207306 | NASDAQ | $0.0800 | $0.0766 | |
| 2024-04-22 | 2024-04-26 |  |
BSMU | Invesco BulletShares | 83979005 | NASDAQ | $0.0500 | $0.0536 | |
| 2024-04-22 | 2024-04-26 | BSCV | Invesco BulletShares | 419135792 | NASDAQ | $0.0700 | $0.0659 | ||
| 2024-04-22 | 2024-04-26 | BSJO | Invesco BulletShares | 691325523 | NASDAQ | $0.120 | $0.116 | ||
| 2024-04-22 | 2024-04-26 |  |
PHB | Invesco Fundamental | 683401704 | AMEX | $0.160 | $0.156 | |
| 2024-04-22 | 2024-04-26 |  |
VRIG | Invesco Variable | 828564248 | NASDAQ | $0.130 | $0.134 | |
| 2024-04-22 | 2024-04-30 | QYLE | Global X Funds - | 2436742 | NASDAQ | $0.250 | $0.254 | ||
| 2024-04-22 | 2024-04-26 | BSMP | Invesco BulletShares | 216737265 | NASDAQ | $0.0500 | $0.0509 | ||
| 2024-04-22 | 2024-04-30 | RYLG | Global X Russell | 8100109 | AMEX | $0.150 | $0.154 | ||
| 2024-04-22 | 2024-04-26 | BSCU | Invesco BulletShares | 654693872 | NASDAQ | $0.0700 | $0.0651 | ||
| 2024-04-22 | 2024-04-29 | VSHY | Virtus ETF Trust II | 3340708 | NYSE | $0.140 | $0.141 | ||
| 2024-05-31 | 2024-07-01 | NMBF | Nmb Financial Corp | 45166378 | PNK | $0.400 | $0.400 | ||
| 2024-05-31 | 2024-06-14 | BOH | Bank of Hawaii | 2327364754 | NYSE | $0.700 | $0.700 | ||
| 2024-05-30 | 2024-06-14 | UBOH | United Bancshares, | 56939250 | NASDAQ | $0.220 | $0.220 | ||
| 2024-05-23 | 2024-06-14 | SMAL | Summit Bancshares, | 48501250 | PNK | $0.110 | $0.110 | ||
| 2024-05-23 | 2024-06-07 | SMG | The Scotts | 3840903325 | NYSE | $0.660 | $0.660 | ||
| 2024-05-17 | 2024-06-06 | SO | The Southern Company | 79873574200 | NYSE | $0.720 | $0.720 | ||
| 2024-05-17 | 2024-06-06 | DUFRY | Dufry AG | 5715312620 | PNK | $0.0400 | $0.0439 | ||
| 2024-05-17 | 2024-06-06 | HDELY | HeidelbergCement AG | 18097565952 | PNK | $0.420 | $0.420 | ||
| 2024-05-16 | 2024-06-04 | VOSSY | Vossloh AG | 755260600 | PNK | $0.0700 | $0.0725 | ||
| 2024-05-16 | 2024-06-05 | SYIEY | Symrise AG | 14919263280 | PNK | $0.190 | $0.190 | ||
| 2024-05-16 | 2024-06-05 | VACNY | VAT Group AG | 15589395120 | PNK | $0.400 | $0.396 | ||
| 2024-05-16 | 2024-07-08 | MPGPY | PageGroup plc | 1759751895 | PNK | $0.240 | $0.244 | ||
| 2024-05-14 | 2024-06-14 | FIZN | First Citizens | 221326392 | PNK | $0.350 | $0.350 | ||
| 2024-05-14 | 2024-05-31 | CMS | CMS Energy | 17719992120 | NYSE | $0.520 | $0.515 | ||
| 2024-05-10 | 2024-06-11 | WTKWY | Wolters Kluwer N.V. | 36798183000 | PNK | $1.230 | $1.232 | ||
| 2024-05-09 | 2024-05-24 |  |
SBFG | SB Financial Group, | 93055940 | NASDAQ | $0.140 | $0.140 | |
| 2024-05-06 | 2024-05-13 | SCZC | Santa Cruz County | 253205047 | PNK | $0.170 | $0.170 | ||
| 2024-05-06 | 2024-05-23 | ETD | Ethan Allen | 731862720 | NYSE | $0.390 | $0.390 | ||
| 2024-05-06 | 2024-05-15 |  |
ETRN | Equitrans Midstream | 5958502140 | NYSE | $0.150 | $0.150 | |
| 2024-05-06 | 2024-05-15 | EQTNP | Equitrans Midstream | 5949822047 | PNK | $0.490 | $0.487 | ||
| 2024-05-03 | 2024-05-13 | DLNG-PA | Dynagas LNG Partners | 129175718 | NYSE | $0.560 | $0.563 | ||
| 2024-05-03 | 2024-06-03 | MCBI | Mountain Commerce | 110938770 | PNK | $0.0500 | $0.0500 | ||
| 2024-05-03 | 2024-05-22 |  |
CBNK | Capital Bancorp, | 272232488 | NASDAQ | $0.0800 | $0.0800 | |
| 2024-05-02 | 2024-05-10 | CMHF | Community Heritage | 38947836 | PNK | $0.0600 | $0.0600 | ||
| 2024-05-02 | 2024-05-10 | HXL | Hexcel Corporation | 5332619904 | NYSE | $0.150 | $0.150 | ||
| 2024-05-02 | 2024-06-10 | GIGNY | Genting Singapore | 8143804660 | PNK | $0.660 | $0.665 | ||
| 2024-05-02 | 2024-06-17 | ELMTY | Elementis plc | 1096505535 | PNK | $0.0700 | $0.0717 | ||
| 2024-06-20 | 2024-06-27 | BURCA | Burnham Holdings, | 56629013 | PNK | $0.230 | $0.230 | ||
| 2024-06-14 | 2024-07-01 | MNAT | Marquette National | 116176000 | PNK | $0.280 | $0.280 | ||
| 2024-06-14 | 2024-07-01 | CMA | Comerica | 6898754300 | NYSE | $0.710 | $0.710 | ||
| 2024-06-13 | 2024-06-28 | |
SBCF | Seacoast Banking | 1985607288 | NASDAQ | $0.180 | $0.180 | |
| 2024-06-07 | 2024-06-20 |  |
GM | General Motors | 52301606400 | NYSE | $0.120 | $0.120 | |
| 2024-06-05 | 2024-06-07 | XINXF | New Work SE | 371792106 | PNK | $1.070 | $1.073 | ||
| 2024-05-01 | 2024-05-16 |  |
IBTX | Independent Bank | 1627869530 | NASDAQ | $0.380 | $0.380 | |
| 2024-05-01 | 2024-05-14 |  |
HESM | Hess Midstream LP | 8301914843 | NYSE | $0.650 | $0.652 | |
| 2024-04-29 | 2024-05-14 | LFBCF | Life & Banc Split | 242238678 | PNK | $0.0700 | $0.0732 | ||
| 2024-04-29 | 2024-05-10 | DVSPF | Dividend 15 Split | 198602415 | PNK | $0.0700 | $0.0732 | ||
| 2024-04-29 | 2024-05-03 | EXCH | Exchange Bankshares, | 23920250 | PNK | $0.360 | $0.360 | ||
| 2024-04-29 | 2024-05-10 | FNCSF | North American | 211232880 | PNK | $0.0800 | $0.0830 | ||
| 2024-04-29 | 2024-05-15 | TBCRF | Timbercreek | 479794910 | PNK | $0.0400 | $0.0421 | ||
| 2024-04-29 | 2024-05-15 | MLLGF | Mullen Group Ltd. | 849429693 | PNK | $0.0400 | $0.0439 | ||
| 2024-04-29 | 2024-05-08 | YSHLF | Yangzijiang | 5175275520 | PNK | $0.0500 | $0.0478 | ||
| 2024-04-29 | 2024-05-10 | CNDCF | Canadian Banc Corp. | 208604151 | PNK | $0.100 | $0.0987 | ||
| 2024-04-29 | 2024-05-10 | FNNCF | Financial 15 Split | 282047902 | PNK | $0.0900 | $0.0920 | ||
| 2024-04-29 | 2024-05-10 | DVVDF | Dividend Select 15 | 37888418 | PNK | $0.0400 | $0.0386 | ||
| 2024-04-24 | 0 | QQQI | NEOS Nasdaq 100 High | 61632968 | NASDAQ | $0.590 | $0.587 | ||
| 2024-04-24 | 0 | GS-PC | The Goldman Sachs | 8928898632 | NYSE | $0.390 | $0.386 | ||
| 2024-04-24 | 2024-04-29 | ELD | WisdomTree Emerging | 85041704 | AMEX | $0.120 | $0.120 | ||
| 2024-04-24 | 2024-04-29 |  |
EMCB | WisdomTree Emerging | 55051582 | NASDAQ | $0.270 | $0.270 | |
| 2024-04-24 | 2024-05-31 | BOYAF | Boyaa Interactive | 157414406 | PNK | $0.0400 | $0.0372 | ||
| 2024-04-24 | 2024-04-29 | USIN | WisdomTree 7-10 Year | 3005443 | NASDAQ | $0.190 | $0.185 | ||
| 2024-04-24 | 2024-04-29 | THYF | T. Rowe Price U.S. | 50550607 | AMEX | $0.320 | $0.323 | ||
| 2024-04-24 | 2024-04-29 |  |
DON | WisdomTree U.S. | 3658007054 | AMEX | $0.0600 | $0.0550 | |
| 2024-04-24 | 2024-04-29 | AGGY | WisdomTree Yield | 981887006 | AMEX | $0.150 | $0.150 | ||
| 2024-04-23 | 2024-04-29 | IHY | VanEck International | 31106674 | AMEX | $0.0900 | $0.0941 | ||
| 2024-04-23 | 2024-04-30 | EFIX | First Trust TCW | 37676250 | AMEX | $0.0900 | $0.0880 | ||
| 2024-04-23 | 2024-04-30 | FSMB | First Trust Short | 413993642 | AMEX | $0.0500 | $0.0470 | ||
| 2024-04-23 | 2024-04-25 | DYFI | IDX Dynamic Fixed | 26371343 | NASDAQ | $0.110 | $0.109 | ||
| 2024-04-23 | 2024-04-30 |  |
FMB | First Trust Managed | 1982613332 | NASDAQ | $0.140 | $0.135 | |
| 2024-04-23 | 2024-04-30 | FPE | First Trust | 5312924287 | AMEX | $0.0700 | $0.0660 | ||
| 2024-04-23 | 2024-04-30 | FTCB | First Trust | 15705657 | NYSE | $0.0800 | $0.0775 | ||
| 2024-04-23 | 2024-04-30 |  |
FPEI | First Trust | 1292487973 | AMEX | $0.0800 | $0.0844 | |
| 2024-04-23 | 2024-04-29 |  |
EMLC | VanEck J.P. Morgan | 3025692669 | AMEX | $0.130 | $0.127 | |
| 2024-04-23 | 2024-04-30 | MFLX | First Trust Flexible | 16126728 | NASDAQ | $0.0500 | $0.0510 | ||
| 2024-04-23 | 2024-04-30 | FCAL | First Trust | 213548370 | NASDAQ | $0.120 | $0.120 | ||
| 2024-04-23 | 2024-04-30 | FTQI | First Trust Nasdaq | 261295814 | NASDAQ | $0.200 | $0.204 | ||
| 2024-04-23 | 2024-04-30 | FSIG | First Trust Limited | 1091359045 | AMEX | $0.0700 | $0.0725 | ||
| 2024-04-23 | 2024-04-30 | FTSL | First Trust Senior | 2159392686 | NASDAQ | $0.300 | $0.295 | ||
| 2024-04-23 | 2024-04-30 |  |
FEMB | First Trust Emerging | 160551517 | NASDAQ | $0.130 | $0.133 | |
| 2024-04-23 | 2024-04-29 |  |
PFXF | VanEck Preferred | 1601085794 | AMEX | $0.0600 | $0.0603 | |
| 2024-04-23 | 2024-04-29 |  |
CBON | VanEck China Bond | 26136227 | AMEX | $0.0500 | $0.0450 | |
| 2024-04-23 | 2024-04-30 | UCON | First Trust TCW | 2204773167 | AMEX | $0.100 | $0.100 | ||
| 2024-04-23 | 2024-04-30 | HISF | First Trust High | 33234490 | NASDAQ | $0.170 | $0.167 | ||
| 2024-04-23 | 2024-04-30 |  |
LMBS | First Trust Low | 3975009312 | NASDAQ | $0.180 | $0.175 | |
| 2024-04-23 | 2024-04-30 |  |
LDSF | First Trust Low | 107037260 | NASDAQ | $0.0700 | $0.0655 | |
| 2024-04-23 | 2024-04-30 | MDIV | Multi-Asset | 433669914 | NASDAQ | $0.0600 | $0.0618 | ||
| 2024-04-23 | 2024-04-30 |  |
FMHI | First Trust | 605062130 | NASDAQ | $0.160 | $0.159 | |
| 2024-04-23 | 2024-04-30 | FMNY | First Trust New York | 17536189 | AMEX | $0.0800 | $0.0775 | ||
| 2024-04-22 | 2024-04-29 | SDCP | Virtus ETF Trust II | 10310776 | AMEX | $0.120 | $0.121 | ||
| 2024-06-01 | 2024-06-15 |  |
TRMK | Trustmark | 1838410920 | NASDAQ | $0.230 | $0.230 | |
| 2024-05-31 | 2024-07-31 | FIRRF | First Tractor | 1404232808 | PNK | $0.0400 | $0.0441 | ||
| 2024-05-31 | 2024-06-15 | CPKF | Chesapeake Financial | 83079612 | PNK | $0.160 | $0.155 | ||
| 2024-05-31 | 2024-06-18 | LHX | L3Harris | 40781908600 | NYSE | $1.160 | $1.160 | ||
| 2024-05-30 | 2024-06-15 | CGRIF | Canadian General | 583510000 | PNK | $0.180 | $0.183 | ||
| 2024-05-30 | 2024-06-14 | BOH | Bank of Hawaii | 2327364754 | NYSE | $0.700 | $0.700 | ||
| 2024-05-30 | 2024-07-05 | ASBFF | Associated British | 23633936253 | PNK | $0.260 | $0.259 | ||
| 2024-05-28 | 2024-06-26 |  |
VOYA | Voya Financial, Inc. | 6944906800 | NYSE | $0.400 | $0.400 | |
| 2024-05-28 | 2024-06-17 | VOYA-PB | Voya Financial, Inc. | 6903275854 | NYSE | $0.330 | $0.334 | ||
| 2024-05-21 | 2024-06-07 | QUAD | Quad/Graphics, Inc. | 236510234 | NYSE | $0.0500 | $0.0500 | ||
| 2024-05-20 | 2024-06-06 | STSEY | Stratec SE | 1595462006 | PNK | $0.0800 | $0.0761 | ||
| 2024-05-20 | 2024-06-05 | FTI | TechnipFMC plc | 11623446240 | NYSE | $0.0500 | $0.0500 | ||
| 2024-05-17 | 2024-06-05 | ELLRY | ElringKlinger AG | 430848000 | PNK | $0.0500 | $0.0518 | ||
| 2024-05-17 | 2024-06-17 | TCEHY | Tencent Holdings | 415204818311 | PNK | $0.380 | $0.384 | ||
| 2024-05-16 | 2024-06-01 |  |
BKH | Black Hills | 3678072470 | NYSE | $0.650 | $0.650 | |
| 2024-05-16 | 2024-05-31 | APAM | Artisan Partners | 2895202236 | NYSE | $0.610 | $0.610 | ||
| 2024-05-16 | 2024-05-31 | MSCI | MSCI Inc. | 37851738276 | NYSE | $1.600 | $1.600 | ||
| 2024-05-16 | 2024-05-31 |  |
FSS | Federal Signal | 5118533748 | NYSE | $0.120 | $0.120 | |
| 2024-05-16 | 2024-05-21 | DTRUY | Daimler Truck | 37171880590 | PNK | $0.720 | $0.717 | ||
| 2024-05-16 | 2024-06-01 |  |
PNFPP | Pinnacle Financial | 6188552453 | NASDAQ | $0.420 | $0.422 | |
| 2024-05-16 | 2024-05-31 | BMWYY | Bayerische Motoren | 71545305038 | PNK | $1.540 | $1.540 | ||
| 2024-05-16 | 2024-06-03 |  |
V | Visa Inc. | 549313750795 | NYSE | $0.520 | $0.520 | |
| 2024-05-16 | 2024-07-09 | TSCDY | Tesco PLC | 25391758262 | PNK | $0.310 | $0.306 | ||
| 2024-05-16 | 2024-06-07 | EBMT | Eagle Bancorp | 102454448 | NASDAQ | $0.140 | $0.140 | ||
| 2024-05-15 | 2024-05-20 | CKHGF | Capitec Bank | 11552981539 | PNK | $1.740 | $1.743 | ||
| 2024-05-15 | 2024-05-30 |  |
LKQ | LKQ Corporation | 11642104640 | NASDAQ | $0.300 | $0.300 | |
| 2024-05-14 | 2024-06-03 |  |
FGBIP | First Guaranty | 124103743 | NASDAQ | $0.420 | $0.422 | |
| 2024-05-14 | 2024-06-05 |  |
USCB | USCB Financial | 210849865 | NASDAQ | $0.0500 | $0.0500 | |
| 2024-05-14 | 2024-05-31 | FATBB | FAT Brands Inc. | 119634842 | NASDAQ | $0.140 | $0.140 | ||
| 2024-05-13 | 2024-05-30 | SWGAY | The Swatch Group AG | 10901087523 | PNK | $0.200 | $0.204 | ||
| 2024-05-13 | 2024-06-04 |  |
IVZ | Invesco Ltd. | 6589822680 | NYSE | $0.210 | $0.205 | |
| 2024-05-13 | 0 | JRONF | Jerónimo Martins, | 12101304390 | PNK | $0 | $0 | ||
| 2024-05-10 | 2024-05-22 |  |
LGI | Lazard Global Total | 202480724 | NYSE | $0.100 | $0.105 | |
| 2024-05-09 | 2024-06-10 | ROL | Rollins, Inc. | 21726436500 | NYSE | $0.150 | $0.150 | ||
| 2024-05-09 | 2024-05-24 |  |
VBTX | Veritex Holdings, | 1099293238 | NASDAQ | $0.200 | $0.200 | |
| 2024-05-09 | 0 | MYTAY | Magyar Telekom | 2343400308 | PNK | $0.620 | $0.615 | ||
| 2024-05-09 | 2024-06-03 | TFC | Truist Financial | 50941300300 | NYSE | $0.520 | $0.520 | ||
| 2024-05-09 | 2024-06-17 |  |
TFC-PI | Truist Financial | 50674415072 | NYSE | $0.390 | $0.391 | |
| 2024-05-09 | 0 |  |
CDR-PC | Cedar Realty Trust, | 121501628 | NYSE | $0 | $0 | |
| 2024-05-09 | 2024-05-13 | GRFFF | Fibra Danhos | 1877640000 | PNK | $0.0300 | $0.0262 | ||
| 2024-05-09 | 2024-05-24 |  |
FRBA | First Bank | 306519218 | NASDAQ | $0.0600 | $0.0600 | |
| 2024-05-09 | 2024-06-10 |  |
AEP | American Electric | 44862533015 | NASDAQ | $0.880 | $0.880 | |
| 2024-05-09 | 2024-06-03 | TFC-PO | Truist Financial | 50663159093 | NYSE | $0.330 | $0.328 | ||
| 2024-05-08 | 2024-05-23 | SVTMF | SM Investments | 19063512000 | PNK | $0.160 | $0.155 | ||
| 2024-05-08 | 2024-05-23 |  |
PGC | Peapack-Gladstone | 401413302 | NASDAQ | $0.0500 | $0.0500 | |
| 2024-05-08 | 2024-05-23 |  |
CATC | Cambridge Bancorp | 504373663 | NASDAQ | $0.670 | $0.670 | |
| 2024-05-08 | 2024-05-23 | JBFCF | Jollibee Foods | 4371198000 | PNK | $0.0200 | $0.0199 | ||
| 2024-05-08 | 2024-06-10 |  |
RUSHA | Rush Enterprises, | 3614172283 | NASDAQ | $0.170 | $0.170 | |
| 2024-05-07 | 2024-07-15 | XTEPY | Xtep International | 1562766214 | PNK | $0.950 | $0.951 | ||
| 2024-05-07 | 2024-05-09 | FBASF | Fibra UNO | 5790150000 | PNK | $0.0200 | $0.0234 | ||
| 2024-05-07 | 2024-05-22 | WNEB | Western New England | 139202610 | NASDAQ | $0.0700 | $0.0700 | ||
| 2024-05-07 | 2024-05-22 | SPHXF | SM Prime Holdings, | 17088977808 | PNK | $0.0100 | $0.00597 | ||
| 2024-05-06 | 2024-05-14 |  |
TRS | TriMas Corporation | 1086421440 | NASDAQ | $0.0400 | $0.0400 | |
| 2024-05-06 | 2024-06-11 |  |
MET | MetLife, Inc. | 50915068400 | NYSE | $0.550 | $0.545 | |
| 2024-05-06 | 2024-05-14 | ORRF | Orrstown Financial | 283471048 | NASDAQ | $0.200 | $0.200 | ||
| 2024-05-06 | 2024-05-21 | MGYR | Magyar Bancorp, Inc. | 75788263 | NASDAQ | $0.0500 | $0.0500 | ||
| 2024-05-03 | 2024-05-27 | KMERF | Komercní banka, | 6609947400 | PNK | $3.52 | $3.52 | ||
| 2024-05-03 | 2024-05-17 | HSTM | HealthStream, Inc. | 775993244 | NASDAQ | $0.0300 | $0.0280 | ||
| 2024-05-03 | 2024-05-16 | BKR | Baker Hughes Company | 32774254320 | NASDAQ | $0.210 | $0.210 | ||
| 2024-05-03 | 2024-05-24 | ETN | Eaton Corporation | 129684975600 | NYSE | $0.940 | $0.940 | ||
| 2024-05-03 | 2024-05-15 | BRO | Brown & Brown, Inc. | 23236383540 | NYSE | $0.130 | $0.130 | ||
| 2024-05-02 | 2024-05-17 |  |
AFB | AllianceBernstein | 300671654 | NYSE | $0.0300 | $0.0327 | |
| 2024-05-02 | 2024-05-17 |  |
FCF | First Commonwealth | 1385419750 | NYSE | $0.130 | $0.130 | |
| 2024-05-02 | 2024-05-31 | PNFP | Pinnacle Financial | 6188552475 | NASDAQ | $0.220 | $0.220 | ||
| 2024-05-02 | 2024-07-08 | ELP | Companhia Paranaense | 5002458052 | NYSE | $0.0300 | $0.0314 | ||
| 2024-05-02 | 2024-05-17 |  |
AWF | AllianceBernstein | 891615098 | NYSE | $0.0700 | $0.0655 | |
| 2024-05-02 | 2024-05-17 |  |
CFFN | Capitol Federal | 643255730 | NASDAQ | $0.0900 | $0.0850 | |
| 2024-05-02 | 2024-05-13 |  |
IBCP | Independent Bank | 522428445 | NASDAQ | $0.240 | $0.240 | |
| 2024-05-02 | 2024-05-07 | VSSPY | Valid Soluções | 270513123 | PNK | $0.0500 | $0.0480 | ||
| 2024-05-02 | 2024-05-10 |  |
PFC | Premier Financial | 707121100 | NASDAQ | $0.310 | $0.310 | |
| 2024-05-02 | 2024-05-17 | ABDDF | AB Dynamics plc | 756835200 | PNK | $0.0300 | $0.0292 | ||
| 2024-05-02 | 2024-05-17 | EWBC | East West Bancorp, | 10639479400 | NASDAQ | $0.550 | $0.550 | ||
| 2024-05-02 | 2024-05-17 |  |
CDRE | Cadre Holdings, Inc. | 1317758688 | NYSE | $0.0900 | $0.0875 | |
| 2024-06-27 | 2024-07-24 | SQZZF | Serica Energy plc | 963536000 | PNK | $0.180 | $0.175 | ||
| 2024-06-14 | 2024-07-01 | FHN | First Horizon | 8218720640 | NYSE | $0.150 | $0.150 | ||
| 2024-06-14 | 2024-07-10 |  |
ROIC | Retail Opportunity | 1561311500 | NASDAQ | $0.150 | $0.150 | |
| 2024-06-14 | 2024-07-01 | |
HBAN | Huntington | 19726225500 | NASDAQ | $0.160 | $0.155 | |
| 2024-06-14 | 2024-06-28 | EFSC | Enterprise Financial | 1455562600 | NASDAQ | $0.260 | $0.260 | ||
| 2024-06-07 | 2024-06-28 | CNI | Canadian National | 80234861000 | NYSE | $0.620 | $0.619 | ||
| 2024-06-06 | 2024-06-17 | SLMBP | SLM Corporation | 4825664946 | NASDAQ | $1.900 | $1.904 | ||
| 2024-06-04 | 2024-06-28 | CHYMF | Cahya Mata Sarawak | 216984360 | PNK | $0 | $0.00418 | ||
| 2024-06-03 | 2024-06-17 | AMFC | AMB Financial Corp. | 18870384 | PNK | $0.0600 | $0.0600 | ||
| 2024-06-03 | 2024-06-17 |  |
TCBIO | Texas Capital | 2697015695 | NASDAQ | $0.360 | $0.359 | |
| 2024-06-03 | 2024-07-03 | AHCHF | Anhui Conch Cement | 15991700146 | PNK | $0.130 | $0.132 | ||
| 2024-04-30 | 2024-05-16 | PBTHF | PointsBet Holdings | 177390015 | PNK | $0.250 | $0.254 | ||
| 2024-04-29 | 2024-05-08 | HOEGF | Höegh Autoliners | 1840927991 | PNK | $0.570 | $0.572 | ||
| 2024-04-29 | 2024-05-16 |  |
FSI | Flexible Solutions | 27266595 | AMEX | $0.100 | $0.100 | |
| 2024-04-25 | 2024-04-30 | HIGH | Simplify Enhanced | 409650639 | AMEX | $0.140 | $0.140 | ||
| 2024-04-25 | 0 | SDEF | Sound Enhanced Fixed | 27922814 | AMEX | $0.0400 | $0.0400 | ||
| 2024-04-25 | 2024-04-30 | CDX | Simplify High Yield | 64499708 | AMEX | $0.150 | $0.150 | ||
| 2024-04-25 | 2024-04-30 | SPTE | SP Funds Trust SP | 29986066 | AMEX | $0.0100 | $0.00500 | ||
| 2024-04-25 | 2024-04-30 | SPWO | S&P World ETF | 11814033 | AMEX | $0.0200 | $0.0170 | ||
| 2024-04-25 | 2024-04-30 |  |
SPUS | SP Funds S&P 500 | 518145022 | AMEX | $0.0300 | $0.0260 | |
| 2024-04-25 | 0 | SDEI | Sound Equity Income | 26127706 | AMEX | $0.0400 | $0.0390 | ||
| 2024-04-24 | 2024-04-29 |  |
MTGP | WisdomTree Mortgage | 47869644 | AMEX | $0.130 | $0.125 | |
| 2024-04-24 | 2024-04-29 |  |
DGRW | WisdomTree U.S. | 12754892670 | NASDAQ | $0.0700 | $0.0650 | |
| 2024-04-24 | 2024-04-29 | DES | WisdomTree U.S. | 2000262000 | AMEX | $0.0800 | $0.0800 | ||
| 2024-04-24 | 0 | WTBN | WisdomTree Bianco | 3976457 | NASDAQ | $0.0700 | $0.0650 | ||
| 2024-04-24 | 2024-04-29 |  |
PUTW | WisdomTree CBOE S&P | 96013480 | AMEX | $0.320 | $0.315 | |
| 2024-04-24 | 2024-04-29 |  |
HYZD | WisdomTree Interest | 170083304 | NASDAQ | $0.110 | $0.110 | |
| 2024-04-24 | 2024-04-29 | TFLR | T. Rowe Price | 138267669 | AMEX | $0.350 | $0.352 | ||
| 2024-04-24 | 2024-04-29 | DLN | WisdomTree U.S. | 4006159832 | AMEX | $0.130 | $0.130 | ||
| 2024-04-24 | 2024-04-29 | UNIY | WisdomTree Voya | 1301785053 | NASDAQ | $0.180 | $0.175 | ||
| 2024-04-24 | 2024-04-26 |  |
NUSI | Nationwide | 396134580 | AMEX | $0.150 | $0.148 | |
| 2024-04-24 | 2024-04-29 | DGRS | WisdomTree U.S. | 349123690 | NASDAQ | $0.0800 | $0.0800 | ||
| 2024-04-24 | 2024-04-26 | TUGN | STF Tactical Growth | 45492798 | NASDAQ | $0.220 | $0.222 | ||
| 2024-04-24 | 2024-04-29 | TBUX | T. Rowe Price Ultra | 130687687 | AMEX | $0.210 | $0.213 | ||
| 2024-04-24 | 2024-04-29 | DTD | WisdomTree U.S. | 1223439068 | AMEX | $0.110 | $0.110 | ||
| 2024-04-24 | 2024-04-29 | TAGG | T. Rowe Price QM | 91139856 | AMEX | $0.150 | $0.149 | ||
| 2024-04-24 | 2024-04-29 | DHS | WisdomTree U.S. High | 1093847084 | AMEX | $0.300 | $0.300 | ||
| 2024-04-24 | 2024-04-26 | BNDI | Neos Enhanced Income | 9991560 | AMEX | $0.200 | $0.199 | ||
| 2024-04-24 | 2024-04-29 | TOTR | T. Rowe Price Total | 113353421 | AMEX | $0.170 | $0.175 | ||
| 2024-04-24 | 2024-04-26 | CSHI | Neos Enhanced Income | 336554765 | AMEX | $0.250 | $0.250 | ||
| 2024-04-23 | 2024-04-29 | GDVD | R3 Global Dividend | 25289602 | AMEX | $0.0500 | $0.0463 | ||
| 2024-05-31 | 2024-06-17 | CPF | Central Pacific | 544167532 | NYSE | $0.260 | $0.260 | ||
| 2024-05-31 | 2024-06-14 | EVR | Evercore Inc. | 7128226626 | NYSE | $0.800 | $0.800 | ||
| 2024-05-31 | 2024-07-19 | ASBFY | Associated British | 24754736265 | PNK | $0.210 | $0.208 | ||
| 2024-05-31 | 2024-06-30 | PBKC | Pioneer Bankcorp, | 45692400 | PNK | $0.500 | $0.500 | ||
| 2024-05-31 | 2024-06-15 |  |
VIRT | Virtu Financial, | 1968922704 | NASDAQ | $0.240 | $0.240 | |
| 2024-05-31 | 2024-06-14 | ACNB | ACNB Corporation | 290541390 | NASDAQ | $0.320 | $0.320 | ||
| 2024-05-31 | 2024-06-15 | |
TRMK | Trustmark | 1838410920 | NASDAQ | $0.230 | $0.230 | |
| 2024-05-30 | 2024-06-13 |  |
SSTK | Shutterstock, Inc. | 1505660784 | NYSE | $0.300 | $0.300 | |
| 2024-05-23 | 2024-06-07 | CTUY | Century Next | 38322900 | PNK | $0.420 | $0.420 | ||
| 2024-05-22 | 2024-05-24 | MPFRF | Mapfre, S.A. | 7691696464 | PNK | $0.0800 | $0.0782 | ||
| 2024-05-20 | 0 | KSPI | Joint Stock Company | 45189382078 | NASDAQ | $1.900 | $1.900 | ||
| 2024-05-16 | 2024-06-07 |  |
OTIS | Otis Worldwide | 37382951000 | NYSE | $0.390 | $0.390 | |
| 2024-05-15 | 2024-06-10 | MPC | Marathon Petroleum | 71487059040 | NYSE | $0.830 | $0.825 | ||
| 2024-05-15 | 2024-05-30 | NACB | National Capital | 49824000 | PNK | $0.660 | $0.660 | ||
| 2024-05-15 | 2024-05-24 | BOSSY | Hugo Boss AG | 3726873018 | PNK | $0.190 | $0.192 | ||
| 2024-05-15 | 2024-05-30 |  |
HTBI | HomeTrust | 454960384 | NASDAQ | $0.110 | $0.110 | |
| 2024-05-14 | 2024-06-01 | EBRZF | Enbridge Inc | 77048556403 | PNK | $0.250 | $0.248 | ||
| 2024-05-14 | 2024-05-28 |  |
ARR | ARMOUR Residential | 907394808 | NYSE | $0.240 | $0.240 | |
| 2024-05-14 | 2024-06-01 | ENBGF | Enbridge Inc | 77048556396 | PNK | $0.250 | $0.252 | ||
| 2024-05-14 | 2024-06-10 |  |
MRO | Marathon Oil | 16028760690 | NYSE | $0.110 | $0.110 | |
| 2024-05-14 | 0 | EBBNF | Enbridge Inc. | 77048556403 | PNK | $0 | $0 | ||
| 2024-05-14 | 2024-06-01 | EBRGF | Enbridge Inc. CUM | 77048556404 | PNK | $0.240 | $0.238 | ||
| 2024-05-14 | 0 | EBGEF | Enbridge Inc. | 77048556388 | PNK | $0 | $0 | ||
| 2024-05-14 | 2024-06-01 | ENNPF | Enbridge Inc | 77048556404 | PNK | $0.310 | $0.306 | ||
| 2024-05-14 | 2024-06-01 |  |
ENB | Enbridge Inc. | 76138633800 | NYSE | $0.670 | $0.670 | |
| 2024-05-14 | 2024-06-05 | HOMB | Home Bancshares, | 4911741120 | NYSE | $0.180 | $0.180 | ||
| 2024-05-14 | 2024-06-01 | ENBRF | Enbridge Inc. | 80277397977 | PNK | $0.270 | $0.274 | ||
| 2024-05-13 | 2024-06-07 | FINN | First National of | 3681981600 | PNK | $30.00 | $30.00 | ||
| 2024-05-13 | 2024-05-24 |  |
PFSI | PennyMac Financial | 4387253400 | NYSE | $0.200 | $0.200 | |
| 2024-05-10 | 2024-05-20 |  |
ET | Energy Transfer LP | 53749449600 | NYSE | $0.320 | $0.318 | |
| 2024-05-10 | 2024-06-01 |  |
GWW | W.W. Grainger, Inc. | 45694873684 | NYSE | $2.05 | $2.05 | |
| 2024-05-09 | 2024-06-14 |  |
PFE | Pfizer Inc. | 143428212000 | NYSE | $0.420 | $0.420 | |
| 2024-05-09 | 2024-05-24 | BRKL | Brookline Bancorp, | 740936491 | NASDAQ | $0.140 | $0.135 | ||
| 2024-05-09 | 2024-05-24 | TSBK | Timberland Bancorp, | 205103452 | NASDAQ | $0.240 | $0.240 | ||
| 2024-05-09 | 2024-06-26 | BKRIY | Bank of Ireland | 11328830689 | PNK | $0.430 | $0.431 | ||
| 2024-05-09 | 2024-05-24 | FCBC | First Community | 618949806 | NASDAQ | $0.290 | $0.290 | ||
| 2024-05-09 | 0 | TFC-PR | Truist Financial | 26943680329 | NYSE | $0 | $0 | ||
| 2024-05-09 | 0 |  |
CDR-PB | Cedar Realty Trust, | 144619176 | NYSE | $0 | $0 | |
| 2024-05-09 | 2024-05-21 | BWFG | Bankwell Financial | 188531011 | NASDAQ | $0.200 | $0.200 | ||
| 2024-05-09 | 2024-05-24 | SCHW | The Charles Schwab | 133186739400 | NYSE | $0.250 | $0.250 | ||
| 2024-05-09 | 2024-05-30 | CRPFY | Corporación | 1347640558 | PNK | $0 | $0.000510 | ||
| 2024-05-09 | 2024-05-24 |  |
SXI | Standex | 2051358386 | NYSE | $0.300 | $0.300 | |
| 2024-05-09 | 2024-05-31 |  |
DAN | Dana Incorporated | 1801937280 | NYSE | $0.100 | $0.100 | |
| 2024-05-09 | 2024-05-30 | MPZAY | Mips AB (publ) | 840073013 | PNK | $0.170 | $0.170 | ||
| 2024-05-09 | 2024-05-24 | TCIIF | Tracsis plc | 318654083 | PNK | $0.0100 | $0.0138 | ||
| 2024-05-09 | 2024-05-20 |  |
MWA | Mueller Water | 2495708460 | NYSE | $0.0600 | $0.0640 | |
| 2024-05-09 | 2024-05-27 |  |
MPB | Mid Penn Bancorp, | 345727361 | NASDAQ | $0.200 | $0.200 | |
| 2024-05-09 | 2024-05-24 |  |
LAD | Lithia Motors, Inc. | 7232918048 | NYSE | $0.530 | $0.530 | |
| 2024-05-08 | 2024-06-10 | RUSHB | Rush Enterprises, | 3648173991 | NASDAQ | $0.170 | $0.170 | ||
| 2024-05-08 | 2024-05-23 | AWI | Armstrong World | 5124694934 | NYSE | $0.280 | $0.280 | ||
| 2024-05-08 | 0 | HDB | HDFC Bank Limited | 137894260777 | NYSE | $0.600 | $0.600 | ||
| 2024-05-08 | 2024-05-23 | STBA | S&T Bancorp, Inc. | 1184470732 | NASDAQ | $0.330 | $0.330 | ||
| 2024-05-08 | 2024-05-23 | FSBW | FS Bancorp, Inc. | 245648211 | NASDAQ | $0.260 | $0.260 | ||
| 2024-05-07 | 2024-05-24 |  |
LSTR | Landstar System, | 6331142242 | NASDAQ | $0.330 | $0.330 | |
| 2024-05-07 | 2024-05-22 | URI | United Rentals, Inc. | 46000302920 | NYSE | $1.630 | $1.630 | ||
| 2024-05-07 | 2024-05-22 | AMAL | Amalgamated | 750304920 | NASDAQ | $0.120 | $0.120 | ||
| 2024-05-07 | 2024-05-23 | WCN | Waste Connections, | 42125526400 | NYSE | $0.290 | $0.290 | ||
| 2024-05-07 | 2024-05-22 | KRNY | Kearny Financial | 368579640 | NASDAQ | $0.110 | $0.110 | ||
| 2024-05-07 | 2024-05-15 | GMLPF | Golar LNG Partners | 742753106 | PNK | $0.550 | $0.547 | ||
| 2024-05-07 | 2024-06-21 | FESNF | First Real Estate | 388824200 | PNK | $0 | $0.00441 | ||
| 2024-05-07 | 2024-05-22 | ST | Sensata Technologies | 5263440600 | NYSE | $0.120 | $0.120 | ||
| 2024-05-07 | 2024-05-22 |  |
UVSP | Univest Financial | 626892178 | NASDAQ | $0.210 | $0.210 | |
| 2024-05-07 | 2024-05-15 | SASR | Sandy Spring | 965762749 | NASDAQ | $0.340 | $0.340 | ||
| 2024-05-07 | 2024-05-30 |  |
LPG | Dorian LPG Ltd. | 1695979718 | NYSE | $1.000 | $1.000 | |
| 2024-05-06 | 2024-05-15 |  |
NEP | NextEra Energy | 2706091949 | NYSE | $0.890 | $0.893 | |
| 2024-05-06 | 0 | EDPFY | EDP - Energias de | 15840864149 | PNK | $1.310 | $1.310 | ||
| 2024-05-03 | 2024-07-12 | CBUMY | China National | 3246594349 | PNK | $1.370 | $1.373 | ||
| 2024-05-03 | 2024-05-17 |  |
CWT | California Water | 2764372336 | NYSE | $0.280 | $0.280 | |
| 2024-05-03 | 2024-05-17 | EFSI | Eagle Financial | 100989760 | PNK | $0.300 | $0.300 | ||
| 2024-05-03 | 2024-06-18 | ESLOY | EssilorLuxottica | 98174730448 | PNK | $1.530 | $1.530 | ||
| 2024-05-03 | 2024-05-16 |  |
WBS | Webster Financial | 7725121650 | NYSE | $0.400 | $0.400 | |
| 2024-05-03 | 2024-05-22 | PTABF | PT Astra Agro | 1125173774 | PNK | $0.0100 | $0.0102 | ||
| 2024-05-03 | 2024-05-30 | FRZCF | Frasers Centrepoint | 2820292800 | PNK | $0.0100 | $0.0130 | ||
| 2024-05-03 | 2024-05-15 | SYF | Synchrony Financial | 18173721480 | NYSE | $0.250 | $0.250 | ||
| 2024-05-03 | 2024-05-13 |  |
PPBI | Pacific Premier | 2107070938 | NASDAQ | $0.330 | $0.330 | |
| 2024-05-03 | 2024-06-20 |  |
MC | Moelis & Company | 3629947458 | NYSE | $0.600 | $0.600 | |
| 2024-05-03 | 2024-05-20 |  |
MATW | Matthews | 833016300 | NASDAQ | $0.240 | $0.240 | |
| 2024-05-03 | 2024-05-15 |  |
SYF-PA | Synchrony Financial | 18169634981 | NYSE | $0.350 | $0.352 | |
| 2024-05-03 | 2024-05-30 | SURVF | Suntec Real Estate | 2303694592 | PNK | $0.0100 | $0.0111 | ||
| 2024-05-03 | 2024-05-16 | FIBK | First Interstate | 2806272000 | NASDAQ | $0.470 | $0.470 | ||
| 2024-05-03 | 2024-05-17 |  |
LAZ | Lazard Ltd | 3408306951 | NYSE | $0.500 | $0.500 | |
| 2024-05-02 | 2024-06-06 | MPCMF | Mapletree Pan Asia | 4818567727 | PNK | $0.0200 | $0.0168 | ||
| 2024-05-02 | 2024-05-13 | MPLX | MPLX LP | 42399704000 | NYSE | $0.850 | $0.850 | ||
| 2024-05-02 | 0 | EDRVF | EDP Renováveis, | 14038765800 | PNK | $0 | $0 | ||
| 2024-05-02 | 2024-05-15 |  |
WTTR | Select Energy | 966419640 | NYSE | $0.0600 | $0.0600 | |
| 2024-05-02 | 2024-05-13 | DIT | AMCON Distributing | 99723268 | AMEX | $0.180 | $0.180 | ||
| 2024-05-02 | 2024-05-20 | CADE-PA | Cadence Bank | 5365931577 | NYSE | $0.340 | $0.344 | ||
| 2024-05-02 | 2024-05-24 | EHITF | The Edinburgh | 1501555448 | PNK | $0.0900 | $0.0863 | ||
| 2024-05-02 | 0 |  |
CIG | Companhia | 5737516531 | NYSE | $0.0500 | $0.0472 | |
| 2024-05-02 | 2024-05-10 | MNSB | MainStreet | 121064031 | NASDAQ | $0.100 | $0.100 | ||
| 2024-05-02 | 2024-05-15 | TECTP | Tectonic Financial, | 42076489 | NASDAQ | $0.230 | $0.225 | ||
| 2024-06-25 | 2024-07-10 | FHN-PE | First Horizon | 8213172659 | NYSE | $0.410 | $0.406 | ||
| 2024-06-20 | 2024-07-05 |  |
STX | Seagate Technology | 18026326440 | NASDAQ | $0.700 | $0.700 | |
| 2024-06-15 | 2024-07-01 | HWBK | Hawthorn Bancshares, | 132577198 | NASDAQ | $0.190 | $0.190 | ||
| 2024-06-14 | 2024-07-01 | SFNC | Simmons First | 2193240000 | NASDAQ | $0.210 | $0.210 | ||
| 2024-06-14 | 2024-07-01 | CTBI | Community Trust | 768406912 | NASDAQ | $0.460 | $0.460 | ||
| 2024-06-14 | 2024-07-01 | TXT | Textron Inc. | 16643399370 | NYSE | $0.0200 | $0.0200 | ||
| 2024-06-13 | 2024-07-05 | WPNTF | Warpaint London PLC | 377785752 | PNK | $0.0800 | $0.0751 | ||
| 2024-06-12 | 2024-06-14 | PHMMF | Pharma Mar, S.A. | 478979835 | PNK | $0.560 | $0.565 | ||
| 2024-06-10 | 2024-07-05 | RCIAF | Rogers | 20291793074 | PNK | $0.370 | $0.366 | ||
| 2024-06-07 | 2024-06-24 | GAM-PB | General American | 586357295 | NYSE | $0.370 | $0.372 | ||
| 2024-06-06 | 2024-07-12 | JSNSF | J Sainsbury plc | 7251520000 | PNK | $0.120 | $0.115 | ||
| 2024-06-04 | 2024-06-20 | CI | Cigna Corporation | 100544352090 | NYSE | $1.400 | $1.400 | ||
| 2024-06-04 | 2024-06-06 | FDVWF | Friedrich Vorwerk | 504587440 | PNK | $0.130 | $0.129 | ||
| 2024-06-03 | 2024-06-17 | BALL | Ball Corporation | 21974436000 | NYSE | $0.200 | $0.200 | ||
| 2024-06-03 | 2024-06-17 |  |
FNCB | FNCB Bancorp, Inc. | 110456100 | NASDAQ | $0.0900 | $0.0900 | |
| 2024-06-03 | 2024-07-01 | MCK | McKesson Corporation | 71393965857 | NYSE | $0.620 | $0.620 | ||
| 2024-06-03 | 2024-06-17 | BWA | BorgWarner Inc. | 7665429640 | NYSE | $0.110 | $0.110 | ||
| 2024-04-29 | 2024-05-06 | OACP | OneAscent Core Plus | 150257728 | AMEX | $0.0900 | $0.0907 | ||
| 2024-04-29 | 2024-05-03 | CNSRF | CoinShares | 363312174 | PNK | $0.0400 | $0.0405 | ||
| 2024-04-29 | 2024-05-15 | PZRIF | Pizza Pizza Royalty | 241506504 | PNK | $0.0600 | $0.0567 | ||
| 2024-04-26 | 2024-05-01 | FLDB | Fidelity Low | 4997117 | NASDAQ | $0.110 | $0.105 | ||
| 2024-04-26 | 2024-04-30 | COWS | Amplify Cash Flow | 15494953 | NASDAQ | $0.0300 | $0.0264 | ||
| 2024-04-26 | 2024-05-01 | FSBD | Fidelity Sustainable | 11648130 | AMEX | $0.180 | $0.179 | ||
| 2024-04-26 | 2024-05-02 | FEN | First Trust Energy | 310085602 | NYSE | $0.300 | $0.300 | ||
| 2024-04-25 | 2024-04-30 |  |
JHPI | John Hancock | 38086070 | AMEX | $0.150 | $0.151 | |
| 2024-04-25 | 2024-04-30 | PFIX | Simplify Interest | 128202136 | AMEX | $0.120 | $0.120 | ||
| 2024-04-25 | 2024-04-30 | DIVL | Madison Dividend | 67386409 | AMEX | $0.0400 | $0.0354 | ||
| 2024-04-25 | 2024-04-30 | MTBA | Simplify MBS ETF | 469763032 | NYSE | $0.250 | $0.250 | ||
| 2024-04-25 | 2024-04-30 | MAGG | Madison Aggregate | 53275402 | AMEX | $0.0800 | $0.0841 | ||
| 2024-04-25 | 2024-05-02 | SAUHY | Straumann Holding AG | 24187539811 | PNK | $0.0400 | $0.0440 | ||
| 2024-04-25 | 2024-04-30 | TUA | Simplify Short Term | 469327619 | AMEX | $0.100 | $0.100 | ||
| 2024-04-25 | 2024-05-01 | PRMN | Northern Lights Fund | 2217712 | AMEX | $0.0400 | $0.0438 | ||
| 2024-04-25 | 2024-04-30 |  |
DIVY | Reality Shares DIVS | 27678163 | AMEX | $0.0400 | $0.0390 | |
| 2024-04-25 | 2024-04-30 | JHMB | John Hancock | 40491720 | AMEX | $0.0900 | $0.0862 | ||
| 2024-04-25 | 2024-04-30 | BUCK | Simplify Stable | 120509463 | AMEX | $0.140 | $0.140 | ||
| 2024-04-25 | 2024-04-30 | UDI | USCF ESG Dividend | 5928496 | AMEX | $0.0700 | $0.0660 | ||
| 2024-04-25 | 2024-05-01 | FLRT | Pacer Pacific Asset | 225054578 | AMEX | $0.380 | $0.378 | ||
| 2024-04-25 | 2024-04-30 | MAXI | Simplify Bitcoin | 22083742 | NASDAQ | $0.150 | $0.150 | ||
| 2024-04-25 | 2024-04-30 | JHCB | John Hancock | 43657374 | AMEX | $0.0900 | $0.0882 | ||
| 2024-04-25 | 2024-05-01 |  |
USAI | Pacer American | 53829212 | AMEX | $0.120 | $0.120 | |
| 2024-04-25 | 2024-04-30 | FXED | Tidal ETF Trust - | 33917634 | AMEX | $0.0400 | $0.0400 | ||
| 2024-04-25 | 2024-04-30 | SPRE | SP Funds S&P Global | 102796355 | AMEX | $0.0700 | $0.0670 | ||
| 2024-04-25 | 2024-04-29 | RINC | AXS Real Estate | 52473405 | AMEX | $0.200 | $0.200 | ||
| 2024-04-25 | 2024-04-30 | RFCI | RiverFront Dynamic | 25197512 | AMEX | $0.0700 | $0.0654 | ||
| 2024-04-25 | 2024-04-29 | VWI | Advisor Managed | 2164092 | AMEX | $0.100 | $0.0991 | ||
| 2024-04-25 | 2024-04-30 |  |
UMI | USCF Midstream | 250946983 | AMEX | $0 | $0.00333 | |
| 2024-04-25 | 2024-04-30 | SPSK | SP Funds Dow Jones | 184997555 | AMEX | $0.0300 | $0.0320 | ||
| 2024-04-25 | 2024-04-30 | SVOL | Simplify Volatility | 828299472 | AMEX | $0.300 | $0.300 | ||
| 2024-04-25 | 2024-04-30 | SMTH | Alps Etf Trust - | 656271832 | AMEX | $0.100 | $0.0997 | ||
| 2024-04-25 | 2024-04-30 | RISR | FolioBeyond Rising | 52906660 | AMEX | $0.190 | $0.192 | ||
| 2024-04-25 | 2024-04-30 | AGGH | Simplify Aggregate | 187476369 | AMEX | $0.140 | $0.140 | ||
| 2024-04-25 | 2024-04-30 | LBAY | Leatherback | 43642698 | AMEX | $0.0800 | $0.0760 | ||
| 2024-04-25 | 2024-04-30 | RFDA | RiverFront Dynamic | 78148064 | AMEX | $0.0500 | $0.0490 | ||
| 2024-04-25 | 2024-04-30 | MNBD | ALPS Intermediate | 31558305 | AMEX | $0.0800 | $0.0782 | ||
| 2024-04-25 | 2024-04-30 | RIGS | RiverFront Strategic | 102703423 | AMEX | $0.0800 | $0.0827 | ||
| 2024-04-25 | 2024-04-30 |  |
JHMU | John Hancock | 22945147 | AMEX | $0.100 | $0.0954 | |
| 2024-04-25 | 2024-04-30 | MSTI | Madison ETFs Trust | 59655445 | AMEX | $0.0900 | $0.0871 | ||
| 2024-04-25 | 2024-04-30 | CRDT | Simplify Exchange | 74121610 | AMEX | $0.150 | $0.150 | ||
| 2024-04-24 | 2024-04-26 | DIVZ | TrueShares Low | 65059558 | AMEX | $0.0200 | $0.0200 | ||
| 2024-04-24 | 2024-04-26 | LSST | Natixis Loomis | 17948835 | AMEX | $0.0800 | $0.0839 | ||
| 2024-04-24 | 2024-04-26 | SIXS | ETC 6 Meridian Small | 75928560 | AMEX | $0.0200 | $0.0247 | ||
| 2024-04-24 | 2024-04-26 | SIXH | ETC 6 Meridian | 396207865 | AMEX | $0.0300 | $0.0328 | ||
| 2024-04-24 | 2024-04-26 | SIXA | ETC 6 Meridian Mega | 233659035 | AMEX | $0.0400 | $0.0411 | ||
| 2024-04-24 | 2024-04-26 | SIXL | ETC 6 Meridian Low | 154578314 | AMEX | $0.0200 | $0.0192 | ||
| 2024-06-01 | 2024-06-15 | BAFN | BayFirst Financial | 53340984 | NASDAQ | $0.0800 | $0.0800 | ||
| 2024-06-01 | 2024-07-01 |  |
TAC | TransAlta | 2038870860 | NYSE | $0.0400 | $0.0439 | |
| 2024-06-01 | 2024-06-30 | TSLTF | TransAlta Corp | 2039435376 | PNK | $0.320 | $0.315 | ||
| 2024-05-31 | 0 |  |
FCNCO | First Citizens | 25262685810 | NASDAQ | $0 | $0 | |
| 2024-05-31 | 2024-06-17 |  |
CFR-PB | Cullen/Frost | 6876377775 | NYSE | $0.280 | $0.278 | |
| 2024-05-31 | 2024-07-01 | MCK | McKesson Corporation | 71393965857 | NYSE | $0.620 | $0.620 | ||
| 2024-05-31 | 2024-06-14 |  |
ARCH | Arch Resources, Inc. | 2999957994 | NYSE | $1.110 | $1.110 | |
| 2024-05-31 | 2024-06-17 | FCNCA | First Citizens | 25262685828 | NASDAQ | $1.640 | $1.640 | ||
| 2024-05-31 | 2024-06-17 | AMFC | AMB Financial Corp. | 18870384 | PNK | $0.0600 | $0.0600 | ||
| 2024-05-31 | 0 |  |
FCNCP | First Citizens | 25262685818 | NASDAQ | $0 | $0 | |
| 2024-05-30 | 2024-06-14 |  |
CFR | Cullen/Frost | 6876377776 | NYSE | $0.920 | $0.920 | |
| 2024-05-30 | 2024-06-28 | ALITF | Alliance Trust PLC | 5091537907 | PNK | $0.0800 | $0.0828 | ||
| 2024-05-29 | 2024-06-14 | FBP | First BanCorp. | 2872977040 | NYSE | $0.160 | $0.160 | ||
| 2024-05-28 | 2024-05-29 | ASRMF | Grupo Aeroportuario | 10157998747 | PNK | $0.640 | $0.635 | ||
| 2024-05-24 | 2024-06-10 | VNRFY | Vienna Insurance | 4000000000 | PNK | $0.190 | $0.192 | ||
| 2024-05-24 | 2024-06-26 | |
VOYA | Voya Financial, Inc. | 6944906800 | NYSE | $0.400 | $0.400 | |
| 2024-05-23 | 2024-06-14 | PDM | Piedmont Office | 831288480 | NYSE | $0.130 | $0.125 | ||
| 2024-05-23 | 2024-06-07 | RS | Reliance Steel & | 16688969748 | NYSE | $1.100 | $1.100 | ||
| 2024-05-23 | 2024-06-03 | STRA | Strategic Education, | 2978862890 | NASDAQ | $0.600 | $0.600 | ||
| 2024-05-23 | 2024-06-14 | SNLC | Security National | 224875800 | PNK | $0.500 | $0.500 | ||
| 2024-05-21 | 2024-06-05 |  |
WWD | Woodward, Inc. | 9079748130 | NASDAQ | $0.250 | $0.250 | |
| 2024-05-20 | 2024-06-12 | WBA | Walgreens Boots | 15270020100 | NASDAQ | $0.250 | $0.250 | ||
| 2024-05-17 | 2024-06-11 | CSNVY | Corbion N.V. | 1232637363 | PNK | $0.480 | $0.484 | ||
| 2024-05-17 | 2024-06-10 | SNA | Snap-on Incorporated | 14270897950 | NYSE | $1.860 | $1.860 | ||
| 2024-05-16 | 2024-06-07 | UNLYF | Unilever PLC | 129921684221 | PNK | $0.460 | $0.460 | ||
| 2024-05-16 | 2024-06-07 |  |
UL | Unilever PLC | 128226264737 | NYSE | $0.450 | $0.451 | |
| 2024-05-16 | 2024-05-31 | REYN | Reynolds Consumer | 5980328260 | NASDAQ | $0.230 | $0.230 | ||
| 2024-05-15 | 2024-05-30 | COLM | Columbia Sportswear | 4783656000 | NASDAQ | $0.300 | $0.300 | ||
| 2024-05-15 | 2024-06-06 | IR | Ingersoll Rand Inc. | 37721266000 | NYSE | $0.0200 | $0.0200 | ||
| 2024-05-14 | 2024-06-01 | ALE | ALLETE, Inc. | 3403406006 | NYSE | $0.710 | $0.705 | ||
| 2024-05-14 | 2024-05-31 | FCFS | FirstCash Holdings, | 5219435109 | NASDAQ | $0.350 | $0.350 | ||
| 2024-05-14 | 2024-05-30 | FMBM | F & M Bank Corp. | 53630962 | PNK | $0.260 | $0.260 | ||
| 2024-05-14 | 2024-06-04 | MTRAF | Metro Inc. | 11901532598 | PNK | $0.250 | $0.245 | ||
| 2024-05-14 | 2024-05-24 |  |
CNOB | ConnectOne Bancorp, | 702793200 | NASDAQ | $0.180 | $0.180 | |
| 2024-05-14 | 2024-06-03 |  |
BWBBP | Bridgewater | 325596022 | NASDAQ | $0.370 | $0.367 | |
| 2024-05-14 | 2024-05-31 | OBK | Origin Bancorp, Inc. | 959713845 | NYSE | $0.150 | $0.150 | ||
| 2024-05-14 | 0 | CBWA | Commencement Bancorp | 41169776 | PNK | $0 | $0 | ||
| 2024-05-14 | 2024-06-14 | AGCO | AGCO Corporation | 8701204980 | NYSE | $0.290 | $0.290 | ||
| 2024-05-14 | 2024-06-13 |  |
JOE | The St. Joe Company | 3418005675 | NYSE | $0.120 | $0.120 | |
| 2024-05-14 | 2024-06-03 |  |
MSEX | Middlesex Water | 876471206 | NASDAQ | $0.330 | $0.325 | |
| 2024-05-14 | 2024-06-03 |  |
ESQ | Esquire Financial | 407341845 | NASDAQ | $0.150 | $0.150 | |
| 2024-05-14 | 2024-05-31 | FMBH | First Mid | 752758145 | NASDAQ | $0.230 | $0.230 | ||
| 2024-05-14 | 2024-05-30 |  |
AMTB | Amerant Bancorp Inc. | 727448852 | NASDAQ | $0.0900 | $0.0900 | |
| 2024-05-14 | 2024-05-31 |  |
BFST | Business First | 523863224 | NASDAQ | $0.140 | $0.140 | |
| 2024-05-14 | 2024-05-31 | AIT | Applied Industrial | 6994925855 | NYSE | $0.370 | $0.370 | ||
| 2024-05-13 | 2024-06-04 | DAL | Delta Air Lines, | 32213975040 | NYSE | $0.100 | $0.100 | ||
| 2024-05-10 | 2024-05-28 | HTLF | Heartland Financial | 1528233764 | NASDAQ | $0.300 | $0.300 | ||
| 2024-05-10 | 2024-05-21 | ARCAY | Arcadis NV | 5659297800 | PNK | $0.770 | $0.775 | ||
| 2024-05-10 | 2024-05-24 | FIX | Comfort Systems USA, | 10776749200 | NYSE | $0.300 | $0.300 | ||
| 2024-05-10 | 2024-05-31 | SCTBY | Securitas AB (publ) | 5629043490 | PNK | $0.170 | $0.175 | ||
| 2024-05-10 | 2024-05-30 |  |
MCBC | Macatawa Bank | 489309184 | NASDAQ | $0.0900 | $0.0900 | |
| 2024-05-10 | 0 | MRBK | Meridian Corporation | 101788050 | NASDAQ | $0 | $0 | ||
| 2024-05-10 | 2024-05-28 | WBRBY | Wienerberger AG | 3920607250 | PNK | $0.120 | $0.123 | ||
| 2024-05-10 | 2024-05-24 | TMSNY | Temenos AG | 4562036344 | PNK | $0.800 | $0.804 | ||
| 2024-05-10 | 2024-05-28 |  |
OSK | Oshkosh Corporation | 7715777936 | NYSE | $0.460 | $0.460 | |
| 2024-05-09 | 2024-05-24 | CPTP | Capital Properties, | 67320000 | PNK | $0.0700 | $0.0700 | ||
| 2024-05-09 | 2024-05-24 |  |
MSVB | Mid-Southern | 40967568 | NASDAQ | $0.0600 | $0.0600 | |
| 2024-05-09 | 2024-06-10 |  |
RES | RPC, Inc. | 1533968400 | NYSE | $0.0400 | $0.0400 | |
| 2024-05-09 | 2024-06-07 | PH | Parker-Hannifin | 71093466040 | NYSE | $1.630 | $1.630 | ||
| 2024-05-09 | 2024-06-10 |  |
MPX | Marine Products | 398854500 | NYSE | $0.140 | $0.140 | |
| 2024-05-09 | 2024-05-17 | BORT | Bank of Botetourt | 55109912 | PNK | $0.200 | $0.200 | ||
| 2024-05-09 | 2024-05-24 | WDFN | Woodlands Financial | 29160000 | PNK | $0.290 | $0.290 | ||
| 2024-05-09 | 0 | SSB | SouthState | 5938012740 | NASDAQ | $0 | $0 | ||
| 2024-05-09 | 2024-05-30 | BIOGY | BioGaia AB (publ) | 1063270975 | PNK | $0.630 | $0.634 | ||
| 2024-05-09 | 2024-05-31 | BPRN | The Bank of | 190430156 | NASDAQ | $0.300 | $0.300 | ||
| 2024-05-09 | 0 |  |
CCEP | Coca-Cola | 32807489000 | NASDAQ | $0 | $0 | |
| 2024-05-09 | 2024-06-10 | FOCIF | Focusrite plc | 268637967 | PNK | $0.0300 | $0.0263 | ||
| 2024-05-09 | 2024-05-24 |  |
JBHT | J.B. Hunt Transport | 16735308980 | NASDAQ | $0.430 | $0.430 | |
| 2024-05-09 | 2024-05-24 | JBGS | JBG SMITH Properties | 1387156225 | NYSE | $0.180 | $0.175 | ||
| 2024-05-09 | 0 | FRST | Primis Financial | 251013906 | NASDAQ | $0 | $0 | ||
| 2024-05-09 | 2024-06-28 | LSLPF | LSL Property | 349998462 | PNK | $0.0900 | $0.0926 | ||
| 2024-05-09 | 2024-05-29 |  |
SIRI | Sirius XM Holdings | 11616399800 | NASDAQ | $0.0300 | $0.0266 | |
| 2024-05-09 | 2024-05-24 | WSSH | West Shore Bank | 30271069 | PNK | $0.230 | $0.230 | ||
| 2024-05-09 | 2024-06-14 | BFH | Bread Financial | 1827212674 | NYSE | $0.210 | $0.210 | ||
| 2024-05-08 | 2024-06-07 | JBFCY | Jollibee Foods | 4546146881 | PNK | $0.0500 | $0.0525 | ||
| 2024-05-08 | 2024-05-23 | NIDB | Northeast Indiana | 38825413 | PNK | $0.170 | $0.170 | ||
| 2024-05-08 | 2024-06-13 | RMD | ResMed Inc. | 32074227340 | NYSE | $0.480 | $0.480 | ||
| 2024-05-08 | 2024-06-13 | RSMDF | ResMed Inc. | 26979045345 | PNK | $0.0500 | $0.0480 | ||
| 2024-05-08 | 2024-05-23 | WTFC | Wintrust Financial | 6113798193 | NASDAQ | $0.450 | $0.450 | ||
| 2024-05-08 | 2024-05-21 |  |
MTG | MGIC Investment | 5522841600 | NYSE | $0.120 | $0.115 | |
| 2024-05-08 | 2024-05-15 |  |
GLP | Global Partners LP | 1605272232 | NYSE | $0.710 | $0.710 | |
| 2024-05-07 | 2024-05-16 | DNGDF | Dynacor Group Inc. | 141778305 | PNK | $0.0100 | $0.00854 | ||
| 2024-05-07 | 2024-05-22 | KVUE | Kenvue Inc. | 36109014634 | NYSE | $0.200 | $0.200 | ||
| 2024-05-07 | 2024-05-22 |  |
HFWA | Heritage Financial | 623773794 | NASDAQ | $0.230 | $0.230 | |
| 2024-05-07 | 2024-05-22 |  |
EIG | Employers Holdings, | 1113554223 | NYSE | $0.300 | $0.300 | |
| 2024-05-07 | 2024-05-22 | NFBK | Northfield Bancorp, | 378838392 | NASDAQ | $0.130 | $0.130 | ||
| 2024-05-07 | 2024-05-22 | DHF | BNY Mellon High | 168748680 | NYSE | $0.0200 | $0.0175 | ||
| 2024-05-07 | 2024-05-22 |  |
CBAN | Colony Bankcorp, | 189632880 | NASDAQ | $0.110 | $0.113 | |
| 2024-05-07 | 2024-05-22 |  |
WTBA | West Bancorporation, | 279476421 | NASDAQ | $0.250 | $0.250 | |
| 2024-05-07 | 2024-05-15 | CBTN | Citizens Bancorp | 185774400 | PNK | $0.180 | $0.180 | ||
| 2024-05-07 | 2024-05-21 |  |
TXN | Texas Instruments | 161592345360 | NASDAQ | $1.300 | $1.300 | |
| 2024-05-07 | 2024-05-15 |  |
DCOMP | Dime Community | 719852250 | NASDAQ | $0.340 | $0.344 | |
| 2024-05-06 | 2024-05-14 |  |
HBT | HBT Financial, Inc. | 597740048 | NASDAQ | $0.190 | $0.190 | |
| 2024-05-06 | 2024-05-14 | CPLP | Capital Product | 921384360 | NASDAQ | $0.150 | $0.150 | ||
| 2024-05-06 | 2024-05-23 |  |
FBMS | The First | 746346810 | NASDAQ | $0.250 | $0.250 | |
| 2024-05-06 | 2024-05-21 | BY | Byline Bancorp, Inc. | 960532848 | NYSE | $0.0900 | $0.0900 | ||
| 2024-05-06 | 2024-06-01 |  |
INTC | Intel Corporation | 134788640000 | NASDAQ | $0.130 | $0.125 | |
| 2024-05-06 | 2024-05-14 |  |
SPH | Suburban Propane | 1260557738 | NYSE | $0.330 | $0.325 | |
| 2024-05-03 | 2024-05-28 |  |
CLB | Core Laboratories | 793882936 | NYSE | $0.0100 | $0.0100 | |
| 2024-05-03 | 2024-06-10 | MAPIF | Mapletree Industrial | 4818939000 | PNK | $0.0300 | $0.0279 | ||
| 2024-05-03 | 2024-05-07 | MNPP | Merchants' National | 139596000 | PNK | $25.00 | $25.00 | ||
| 2024-05-03 | 2024-05-14 | LYTS | LSI Industries Inc. | 429368331 | NASDAQ | $0.0500 | $0.0500 | ||
| 2024-05-03 | 2024-05-23 | AB | AllianceBernstein | 3748551320 | NYSE | $0.730 | $0.730 | ||
| 2024-05-03 | 2024-05-17 |  |
DOC | Healthpeak | 13340047600 | NYSE | $0.300 | $0.300 | |
| 2024-05-03 | 2024-05-13 | HCC | Warrior Met Coal, | 3667609649 | NYSE | $0.0800 | $0.0800 | ||
| 2024-05-03 | 2024-05-15 |  |
SRCE | 1st Source | 1247509944 | NASDAQ | $0.340 | $0.340 | |
| 2024-05-03 | 2024-05-22 | HAFC | Hanmi Financial | 478825522 | NASDAQ | $0.250 | $0.250 | ||
| 2024-05-02 | 2024-05-10 | PSKRF | Protector Forsikring | 824404460 | PNK | $0.180 | $0.182 | ||
| 2024-05-02 | 0 | HYPMY | Hypera S.A. | 3345871827 | PNK | $0 | $0 | ||
| 2024-06-27 | 2024-07-03 | CNSRF | CoinShares | 363312174 | PNK | $0.0400 | $0.0405 | ||
| 2024-06-25 | 2024-06-26 | ASRMF | Grupo Aeroportuario | 10157998747 | PNK | $0.580 | $0.581 | ||
| 2024-06-21 | 2024-07-01 | CSRLF | CSR Limited | 2625612000 | PNK | $0.0800 | $0.0782 | ||
| 2024-06-20 | 2024-06-27 | BURCP | Burnham Holdings, | 57177720 | PNK | $1.500 | $1.500 | ||
| 2024-06-20 | 2024-06-27 | BURCB | Burnham Holdings, | 57177744 | PNK | $0.230 | $0.230 | ||
| 2024-06-17 | 2024-06-28 | TCKRF | Teck Resources | 24794784284 | PNK | $0.0900 | $0.0915 | ||
| 2024-06-17 | 2024-06-28 | TECK | Teck Resources | 25698838000 | NYSE | $0.0900 | $0.0915 | ||
| 2024-06-14 | 0 | NWE | NorthWestern | 3036191115 | NASDAQ | $0 | $0 | ||
| 2024-06-14 | 2024-07-15 |  |
SAH | Sonic Automotive, | 2124433863 | NYSE | $0.300 | $0.300 | |
| 2024-06-14 | 2024-06-21 | AMSF | AMERISAFE, Inc. | 871790600 | NASDAQ | $0.370 | $0.370 | ||
| 2024-06-14 | 2024-07-01 | HWBK | Hawthorn Bancshares, | 132577198 | NASDAQ | $0.190 | $0.190 | ||
| 2024-06-14 | 2024-07-01 |  |
NEU | NewMarket | 5076676607 | NYSE | $2.50 | $2.50 | |
| 2024-06-14 | 2024-06-28 | NDAQ | Nasdaq, Inc. | 34614631080 | NASDAQ | $0.240 | $0.240 | ||
| 2024-06-14 | 2024-06-27 | GILD | Gilead Sciences, | 81576777400 | NASDAQ | $0.770 | $0.770 | ||
| 2024-06-14 | 2024-06-28 | MEOH | Methanex Corporation | 3252794625 | NASDAQ | $0.190 | $0.185 | ||
| 2024-06-14 | 2024-07-08 | ALEX | Alexander & Baldwin, | 1175266099 | NYSE | $0.220 | $0.223 | ||
| 2024-06-13 | 2024-07-09 | ADT | ADT Inc. | 5501694470 | NYSE | $0.0600 | $0.0550 | ||
| 2024-06-12 | 2024-08-06 | CLPXF | China Longyuan Power | 14831730541 | PNK | $0.0300 | $0.0307 | ||
| 2024-06-12 | 2024-06-26 | AMBP | Ardagh Metal | 2420421750 | NYSE | $0.100 | $0.100 | ||
| 2024-06-11 | 2024-07-02 |  |
SR | Spire Inc. | 3375980760 | NYSE | $0.760 | $0.755 | |
| 2024-06-10 | 2024-07-05 | SALRY | SalMar ASA | 7879256716 | PNK | $0.550 | $0.547 | ||
| 2024-06-07 | 2024-06-21 | AJG | Arthur J. Gallagher | 50755048000 | NYSE | $0.600 | $0.600 | ||
| 2024-06-07 | 2024-06-21 | EXPO | Exponent, Inc. | 4824614414 | NASDAQ | $0.280 | $0.280 | ||
| 2024-06-05 | 2024-06-20 | AVY | Avery Dennison | 17636383212 | NYSE | $0.880 | $0.880 | ||
| 2024-06-05 | 2024-06-14 |  |
HWC | Hancock Whitney | 4062566016 | NASDAQ | $0.400 | $0.400 | |
| 2024-06-04 | 2024-06-27 |  |
NEM | Newmont Corporation | 49258716700 | NYSE | $0.250 | $0.250 | |
| 2024-06-03 | 2024-06-17 | TW | Tradeweb Markets | 24027778558 | NASDAQ | $0.100 | $0.100 | ||
| 2024-06-03 | 2024-06-27 |  |
PFG | Principal Financial | 18605068000 | NASDAQ | $0.710 | $0.710 | |
| 2024-06-03 | 2024-06-17 |  |
PII | Polaris Inc. | 4736396435 | NYSE | $0.660 | $0.660 | |
| 2024-06-03 | 2024-07-01 |  |
ULH | Universal Logistics | 1206013728 | NASDAQ | $0.110 | $0.105 | |
| 2024-06-03 | 2024-06-14 |  |
EBC | Eastern Bankshares, | 2300608080 | NASDAQ | $0.110 | $0.110 |