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JohannesburgSzukasz niezawodnego i przyjaznego użytkownikowi kalendarza dywidend? Nie szukaj dalej! Nasza platforma zapewnia najnowsze informacje o nadchodzących wypłatach dywidend, w tym o datach ex-dywidendy, kwotach wypłat i historycznych danych dla twoich ulubionych firm. Bądź na bieżąco z nadchodzącymi dystrybucjami dywidend i podejmuj strategiczne decyzje inwestycyjne. Niezależnie od tego, czy jesteś doświadczonym inwestorem, czy dopiero zaczynasz, nasz kalendarz dywidend jest doskonałym narzędziem, które pomoże ci śledzić nadchodzące wypłaty i efektywnie zarządzać swoim portfelem. Odkryj nasz kalendarz dywidend już dziś i uzyskaj cenne informacje o nadchodzących dystrybucjach dywidend!
| Ex-Date | Payout Date | Logo | Symbol | Name | Market Cap | Exchange | Dividend | Adjusted Dividend | |
|---|---|---|---|---|---|---|---|---|---|
| 2024-05-01 | 2024-05-03 | UBS | UBS Group AG | 94789622871 | NYSE | $0.230 | $0.228 | ||
| 2024-05-01 | 0 | SDVKY | Sandvik AB (publ) | 26480172900 | PNK | $0.520 | $0.524 | ||
| 2024-05-01 | 2024-05-15 | DNBBY | DNB Bank ASA | 28723398200 | PNK | $1.530 | $1.534 | ||
| 2024-04-30 | 2024-05-08 | MNHFF | Mayr-Melnhof Karton | 2520480000 | PNK | $1.500 | $1.500 | ||
| 2024-04-30 | 2024-05-07 | SDVKF | Sandvik AB (publ) | 25551924300 | PNK | $0 | $0.000460 | ||
| 2024-04-30 | 2024-05-08 | DNBBF | DNB Bank ASA | 28226677780 | PNK | $1.460 | $1.458 | ||
| 2024-04-30 | 2024-05-10 | HXGBF | Hexagon AB (publ) | 29055492375 | PNK | $0.140 | $0.139 | ||
| 2024-04-30 | 2024-05-15 | CGABL | The Carlyle Group | 14973049569 | NASDAQ | $0.290 | $0.289 | ||
| 2024-04-29 | 2024-05-14 | AKZOY | Akzo Nobel N.V. | 11773587714 | PNK | $0.590 | $0.594 | ||
| 2024-04-29 | 2024-05-07 | AKZOF | Akzo Nobel N.V. | 11776882600 | PNK | $1.650 | $1.648 | ||
| 2024-04-29 | 0 | HXXPY | HEXPOL AB (publ) | 4047807723 | PNK | $0.580 | $0.576 | ||
| 2024-04-29 | 2024-05-20 | EVVTY | Evolution AB (publ) | 23896537144 | PNK | $2.88 | $2.88 | ||
| 2024-04-29 | 2024-05-08 | SBSNF | Schibsted ASA | 6857863590 | PNK | $2.00 | $2.00 | ||
| 2024-05-31 | 2024-06-10 | CYJBF | Cargotec Corporation | 5087734500 | PNK | $2.32 | $2.32 | ||
| 2024-05-30 | 2024-08-01 | NPONF | Nippon Prologis | 5081631000 | PNK | $33.10 | $33.10 | ||
| 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 | $0.390 | ||
| 2024-05-30 | 2024-05-30 | OCLCF | Oracle Corporation | 9288660923 | PNK | $1.110 | $1.111 | ||
| 2024-05-30 | 2024-08-01 | JWTXF | The Japan Wool | 516884115 | PNK | $0.100 | $0.104 | ||
| 2024-05-30 | 2024-08-01 | IACYF | Inter Action | 99011852 | PNK | $0.160 | $0.162 | ||
| 2024-05-30 | 2024-08-01 | ATVXF | Activia Properties | 2217246716 | PNK | $60.41 | $60.41 | ||
| 2024-05-30 | 2024-07-01 | OSGCF | OSG Corporation | 1300398856 | PNK | $0.180 | $0.182 | ||
| 2024-05-30 | 2024-08-01 | CSMYF | COSMOS | 3896307352 | PNK | $0.390 | $0.390 | ||
| 2024-05-29 | 2024-06-13 | YARIY | Yara International | 7478755360 | PNK | $0.240 | $0.235 | ||
| 2024-05-27 | 2024-05-29 | EBKOF | Erste Group Bank AG | 19169044804 | PNK | $2.90 | $2.90 | ||
| 2024-05-27 | 2024-05-29 | SCGLF | Société Générale | 19392906571 | PNK | $0.970 | $0.968 | ||
| 2024-05-27 | 2024-05-29 | LNXSF | LANXESS | 2482456125 | PNK | $0.110 | $0.108 | ||
| 2024-05-23 | 2024-05-31 | TEAF | Ecofin Sustainable | 157171315 | NYSE | $0.0900 | $0.0900 | ||
| 2024-05-22 | 2024-05-28 | BLRDF | Billerud AB (publ) | 2309539897 | PNK | $0.180 | $0.184 | ||
| 2024-05-20 | 2024-05-22 | BMDPF | Banca Monte dei | 6298450000 | PNK | $0.270 | $0.269 | ||
| 2024-05-20 | 2024-05-22 | FCBBF | FinecoBank Banca | 7911252656 | PNK | $0.740 | $0.743 | ||
| 2024-05-20 | 2024-05-22 | IITSF | Intesa Sanpaolo | 68836082270 | PNK | $0.160 | $0.164 | ||
| 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 | 12015736173 | PNK | $3.07 | $3.07 | ||
| 2024-05-17 | 2024-05-21 |  |
DB | Deutsche Bank | 34139105000 | NYSE | $0.480 | $0.485 | |
| 2024-05-17 | 2024-07-01 | COSXF | Cosel Co., Ltd. | 276722551 | PNK | $0.170 | $0.169 | ||
| 2024-05-17 | 2024-06-01 | FTRSF | Fortis Inc. CUM RD | 19750788526 | PNK | $0.280 | $0.284 | ||
| 2024-05-16 | 2024-06-14 | PSHZF | Pershing Square | 11259974070 | PNK | $0.150 | $0.146 | ||
| 2024-05-16 | 2024-05-22 | TLTZF | Tele2 AB (publ) | 6302747542 | PNK | $0.320 | $0.318 | ||
| 2024-05-16 | 2024-05-22 | AEDFF | Aedifica SA | 3162081650 | PNK | $1.720 | $1.725 | ||
| 2024-05-16 | 0 | PRXXF | Paradox Interactive | 1631813550 | PNK | $0 | $0 | ||
| 2024-05-16 | 2024-06-17 | PHPPY | Signify N.V. | 3520142602 | PNK | $0.670 | $0.666 | ||
| 2024-05-16 | 2024-06-03 | SFFYF | Signify N.V. | 3865234808 | PNK | $1.670 | $1.669 | ||
| 2024-05-15 | 2024-05-21 | EPIAF | Epiroc AB (publ) | 22272741504 | PNK | $0.170 | $0.174 | ||
| 2024-05-15 | 2024-05-17 | MLXSF | Melexis NV | 4470260000 | PNK | $1.810 | $1.807 | ||
| 2024-05-15 | 2024-05-21 | EPIPF | Epiroc AB (publ) | 22383786604 | PNK | $0.170 | $0.174 | ||
| 2024-05-14 | 2024-07-01 | TSUSF | Tsuruha Holdings | 3701041177 | PNK | $0.870 | $0.867 | ||
| 2024-05-14 | 2024-05-31 | NXG | NXG NextGen | 108049016 | NYSE | $0.540 | $0.540 | ||
| 2024-05-14 | 2024-05-16 | UNBLF | Unibail-Rodamco-Westfield | 11641964000 | PNK | $2.69 | $2.69 | ||
| 2024-05-14 | 2024-05-31 |  |
SRV | The Cushing MLP & | 92042188 | NYSE | $0.450 | $0.450 | |
| 2024-05-13 | 2024-05-15 | SWGAF | The Swatch Group AG | 11644618144 | PNK | $7.16 | $7.16 | ||
| 2024-05-13 | 2024-05-15 | SWGNF | The Swatch Group AG | 11087242708 | PNK | $1.430 | $1.430 | ||
| 2024-05-13 | 2024-05-15 | KBCSF | KBC Group NV | 31597837307 | PNK | $2.37 | $2.37 | ||
| 2024-05-10 | 2024-05-16 | SCTBF | Securitas AB (publ) | 5323295250 | PNK | $0.170 | $0.175 | ||
| 2024-05-10 | 2024-05-16 | ARHUF | AAK AB (publ.) | 4999106340 | PNK | $0.340 | $0.341 | ||
| 2024-05-10 | 2024-05-16 | MICLF | Mycronic AB (publ) | 2469214220 | PNK | $0.410 | $0.414 | ||
| 2024-05-09 | 2024-05-30 | TELNY | Telenor ASA | 16606728398 | PNK | $0.320 | $0.324 | ||
| 2024-05-09 | 2024-05-16 | RYLPF | Koninklijke Philips | 23785832512 | PNK | $0.230 | $0.229 | ||
| 2024-05-08 | 2024-06-14 | HNLGF | Hang Lung Group | 1606711600 | PNK | $0.0800 | $0.0831 | ||
| 2024-05-08 | 2024-05-15 | IVSBF | Investor AB (publ) | 78527499850 | PNK | $0.330 | $0.332 | ||
| 2024-05-08 | 2024-05-22 | TELNF | Telenor ASA | 16994541905 | PNK | $0.460 | $0.460 | ||
| 2024-05-08 | 2024-05-15 | IVSXF | Investor AB (publ) | 70550127207 | PNK | $0.330 | $0.332 | ||
| 2024-05-08 | 2024-05-15 | PBBIF | Probi AB (publ) | 218766720 | PNK | $0.120 | $0.120 | ||
| 2024-05-08 | 2024-06-14 | HLPPF | Hang Lung Properties | 4589245200 | PNK | $0.0800 | $0.0767 | ||
| 2024-05-07 | 2024-06-24 | HLPPY | Hang Lung Properties | 4886196360 | PNK | $0.360 | $0.364 | ||
| 2024-05-07 | 2024-06-24 | HNLGY | Hang Lung Group | 1587648920 | PNK | $0.420 | $0.416 | ||
| 2024-05-07 | 2024-05-14 | LOIMF | Loomis AB (publ) | 1809181682 | PNK | $1.150 | $1.151 | ||
| 2024-05-06 | 2024-05-13 | HMRZF | H & M Hennes & | 26485540543 | PNK | $0 | $0.000280 | ||
| 2024-05-06 | 2024-05-28 | HNNMY | H & M Hennes & | 25463749606 | PNK | $0.0100 | $0.00569 | ||
| 2024-05-06 | 2024-05-08 | RWNFF | RWE | 26183203200 | PNK | $1.080 | $1.077 | ||
| 2024-05-02 | 2024-05-15 | UCPLF | United Corporations | 1026806514 | PNK | $0.220 | $0.218 | ||
| 2024-05-02 | 2024-05-06 | PPRUF | Kering SA | 42460237301 | PNK | $10.14 | $10.14 | ||
| 2024-05-02 | 2024-05-08 | SBOEF | Schoeller-Bleckmann | 781669464 | PNK | $2.14 | $2.14 | ||
| 2024-05-02 | 2024-06-05 | PVARF | Porvair plc | 352422818 | PNK | $0.0500 | $0.0501 | ||
| 2024-06-28 | 2024-07-02 | MLPKF | MLP SE | 593681839 | PNK | $0.320 | $0.323 | ||
| 2024-06-27 | 2024-09-01 | LSRCF | Lasertec Corporation | 24305616317 | PNK | $0.760 | $0.763 | ||
| 2024-06-27 | 2024-09-01 | VCCLF | ValueCommerce Co., | 226347961 | PNK | $0.140 | $0.143 | ||
| 2024-06-27 | 2024-09-01 | HULCF | Hulic Co., Ltd. | 7419183437 | PNK | $0.170 | $0.169 | ||
| 2024-06-27 | 2024-09-01 | NEXOF | NEXON Co., Ltd. | 13335276997 | PNK | $0.0300 | $0.0325 | ||
| 2024-06-27 | 0 | AHICF | Asahi Intecc Co., | 5269544090 | PNK | $0 | $0 | ||
| 2024-06-27 | 2024-09-01 | KURRF | Kuraray Co., Ltd. | 3675629038 | PNK | $0.160 | $0.162 | ||
| 2024-06-27 | 2024-08-07 |  |
BTI | British American | 66643330589 | NYSE | $0.730 | $0.733 | |
| 2024-06-27 | 2024-09-01 | ASCCF | ASICS Corporation | 8428874906 | PNK | $0.230 | $0.226 | ||
| 2024-06-27 | 2024-09-01 | MONOF | MonotaRO Co., Ltd. | 6024274725 | PNK | $0.0600 | $0.0582 | ||
| 2024-06-27 | 2024-09-01 | UNCHF | Unicharm Corporation | 18910912393 | PNK | $0.140 | $0.143 | ||
| 2024-06-27 | 2024-09-01 | NPEGF | Nippon Electric | 1859439826 | PNK | $0.420 | $0.422 | ||
| 2024-06-27 | 2024-08-01 | CHGCF | Chugai | 53359809022 | PNK | $0.270 | $0.266 | ||
| 2024-06-27 | 2024-09-01 | ASGLF | AGC Inc. | 7765744812 | PNK | $0.680 | $0.679 | ||
| 2024-06-27 | 2024-08-01 | CAJFF | Canon Inc. | 27184069524 | PNK | $0.480 | $0.485 | ||
| 2024-06-27 | 2024-09-01 | MRSKF | DMG Mori Co., Ltd. | 3532107783 | PNK | $0.320 | $0.325 | ||
| 2024-06-27 | 2024-09-01 | TXHPF | TechnoPro Holdings, | 1923167430 | PNK | $0.360 | $0.357 | ||
| 2024-06-27 | 0 | TRXPF | Torii Pharmaceutical | 690545452 | PNK | $0 | $0 | ||
| 2024-06-27 | 2024-09-01 | KYKOF | Kyowa Kirin Co., | 9319457007 | PNK | $0.190 | $0.187 | ||
| 2024-06-27 | 2024-09-01 | KAOCF | Kao Corporation | 20068233965 | PNK | $0.490 | $0.494 | ||
| 2024-06-27 | 2024-09-01 | ICHMF | ISE Chemicals | 167210073 | PNK | $1.040 | $1.039 | ||
| 2024-06-27 | 2024-08-01 | CFSKF | Chofu Seisakusho | 526057306 | PNK | $0.150 | $0.149 | ||
| 2024-06-27 | 0 | SHKBF | Shibuya Corporation | 535077846 | PNK | $0 | $0 | ||
| 2024-06-24 | 2024-06-26 | TERRF | Terna - Rete | 15398344962 | PNK | $0.240 | $0.242 | ||
| 2024-06-05 | 2024-06-10 | OMVJF | OMV | 15702287664 | PNK | $5.43 | $5.43 | ||
| 2024-06-03 | 2024-06-05 | AMDUF | Amundi S.A. | 13987818138 | PNK | $4.42 | $4.42 | ||
| 2024-07-08 | 2024-07-25 | DIS | The Walt Disney | 193316877000 | NYSE | $0.450 | $0.450 | ||
| 2024-06-27 | 2024-09-01 | NCRBF | Nippon Carbon Co., | 331317000 | PNK | $0.650 | $0.650 | ||
| 2024-05-16 | 2024-05-21 | AIXXF | AIXTRON SE | 2757195651 | PNK | $0.430 | $0.431 | ||
| 2024-05-14 | 2024-05-29 | FSK | FS KKR Capital Corp. | 5433280400 | NYSE | $0.0500 | $0.0500 | ||
| 2024-05-13 | 2024-05-15 | AIRTP | Air T, Inc. | 73205139 | NASDAQ | $0.500 | $0.500 | ||
| 2024-05-02 | 0 | FPRUF | Fraport AG | 4855626611 | PNK | $1.000 | $1.000 | ||
| 2024-04-29 | 2024-06-01 | BCEPF | BCE Inc. | 29452142543 | PNK | $0.230 | $0.230 | ||
| 2024-04-29 | 2024-05-02 | CTTAF | Continental | 13360380799 | PNK | $2.20 | $2.20 | ||
| 2024-04-29 | 2024-05-02 | MKGAF | MERCK | 73381810755 | PNK | $2.35 | $2.35 | ||
| 2024-04-29 | 2024-05-02 | HLKHF | HELLA GmbH & Co. | 10745544810 | PNK | $0.710 | $0.710 | ||
| 2024-05-30 | 2024-06-04 | VLKPF | Volkswagen AG | 70032120286 | PNK | $9.74 | $9.74 | ||
| 2024-05-30 | 2024-06-13 | YARIY | Yara International | 7478755360 | PNK | $0.160 | $0.160 | ||
| 2024-05-29 | 2024-05-31 | SMTGF | SMA Solar Technology | 1652414000 | PNK | $0.540 | $0.538 | ||
| 2024-05-29 | 2024-06-06 | YRAIF | Yara International | 7412526600 | PNK | $0.460 | $0.460 | ||
| 2024-05-24 | 2024-05-28 | BNTGF | Brenntag SE | 11375252556 | PNK | $2.26 | $2.26 | ||
| 2024-05-23 | 2024-05-27 | PMMAF | PUMA SE | 7042710488 | PNK | $0.880 | $0.883 | ||
| 2024-05-22 | 2024-05-24 | MGDDF | Compagnie Générale | 30060402341 | PNK | $1.450 | $1.454 | ||
| 2024-05-20 | 2024-05-22 | HNSDF | Hensoldt AG | 4891425000 | PNK | $0.430 | $0.431 | ||
| 2024-05-17 | 2024-05-22 | ADDDF | adidas AG | 42666089113 | PNK | $0.750 | $0.753 | ||
| 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 | $0.194 | ||
| 2024-05-17 | 2024-05-21 | ENAKF | E.ON SE | 35283522344 | PNK | $0.570 | $0.571 | ||
| 2024-05-16 | 2024-05-21 | DTGHF | Daimler Truck | 35311675994 | PNK | $2.05 | $2.05 | ||
| 2024-05-16 | 2024-05-31 |  |
OXLCP | Oxford Lane Capital | 1146517542 | NASDAQ | $0.130 | $0.130 | |
| 2024-05-16 | 2024-05-31 | OXLCN | Oxford Lane Capital | 1139113479 | NASDAQ | $0.150 | $0.148 | ||
| 2024-05-16 | 2024-05-31 |  |
OXLC | Oxford Lane Capital | 1141392000 | NASDAQ | $0.0800 | $0.0800 | |
| 2024-05-16 | 2024-05-21 | SYIEF | Symrise AG | 15833372160 | PNK | $1.180 | $1.185 | ||
| 2024-05-16 | 2024-05-31 |  |
OXLCM | Oxford Lane Capital | 1144980332 | NASDAQ | $0.140 | $0.141 | |
| 2024-05-16 | 2024-05-31 | OXLCO | Oxford Lane Capital | 1141391981 | NASDAQ | $0.130 | $0.125 | ||
| 2024-05-16 | 2024-05-21 | BAMXF | Bayerische Motoren | 72293072419 | PNK | $6.46 | $6.46 | ||
| 2024-05-16 | 2024-05-21 | SAPGF | SAP SE | 217710774172 | PNK | $2.37 | $2.37 | ||
| 2024-05-15 | 2024-05-28 | STOHF | Equinor ASA | 82389414010 | PNK | $0.700 | $0.695 | ||
| 2024-05-15 | 2024-05-17 | RNMBF | Rheinmetall AG | 25246809512 | PNK | $6.14 | $6.14 | ||
| 2024-05-15 | 2024-05-17 | CEVMF | CTS Eventim AG & Co. | 8308047015 | PNK | $1.540 | $1.540 | ||
| 2024-05-14 | 2024-06-03 | GLADZ | Gladstone Capital | 474901124 | NASDAQ | $0.480 | $0.484 | ||
| 2024-05-09 | 2024-05-13 | RTLLF | RATIONAL | 9613335000 | PNK | $14.54 | $14.54 | ||
| 2024-05-09 | 2024-06-04 | VNNVF | Vonovia SE | 24211249400 | PNK | $0.970 | $0.969 | ||
| 2024-05-09 | 2024-05-13 | MBGAF | Mercedes-Benz Group | 82515313800 | PNK | $5.71 | $5.71 | ||
| 2024-05-09 | 2024-05-13 | WKCMF | Wacker Chemie AG | 5592747326 | PNK | $3.23 | $3.23 | ||
| 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 | $1.290 | $1.290 | ||
| 2024-05-02 | 2024-05-06 | CRZBF | Commerzbank AG | 18665311000 | PNK | $0.380 | $0.375 | ||
| 2024-06-28 | 0 | DRPRF | Dr. Ing. h.c. F. | 82292871252 | PNK | $0 | $0 | ||
| 2024-06-27 | 2024-09-01 | SSDOF | Shiseido Company, | 10870637787 | PNK | $0.190 | $0.195 | ||
| 2024-06-13 | 2024-06-28 | |
OXLC | Oxford Lane Capital | 1141392000 | NASDAQ | $0.0800 | $0.0800 | |
| 2024-06-05 | 2024-06-07 | KRNNF | Krones AG | 3885951300 | PNK | $2.37 | $2.37 | ||
| 2024-07-05 | 2024-07-25 | DIS | The Walt Disney | 193316877000 | NYSE | $0.450 | $0.450 | ||
| 2024-04-29 | 2024-06-01 | BCPPF | BCE Inc. | 26297511405 | PNK | $0.230 | $0.225 | ||
| 2024-04-29 | 2024-05-08 | SBBTF | Schibsted ASA | 3983177229 | PNK | $2.00 | $2.00 | ||
| 2024-04-29 | 2024-05-06 | THLPF | Thule Group AB | 2875828800 | PNK | $0.430 | $0.435 | ||
| 2024-05-30 | 2024-06-03 | KNNGF | KION GROUP AG | 6626408141 | PNK | $0.750 | $0.753 | ||
| 2024-05-20 | 2024-05-31 | OCCIN | OFS Credit Company, | 115703075 | NASDAQ | $0.110 | $0.109 | ||
| 2024-05-20 | 2024-05-31 | OCCIO | OFS Credit Company, | 114430027 | NASDAQ | $0.130 | $0.128 | ||
| 2024-05-17 | 2024-06-01 | FORFF | Fortis Inc. | 19750788528 | PNK | $0.230 | $0.226 | ||
| 2024-05-17 | 2024-05-22 | HLBZF | HeidelbergCement AG | 17782593565 | PNK | $3.23 | $3.23 | ||
| 2024-05-16 | 0 | JGHAF | Jungheinrich | 3912858086 | PNK | $0 | $0 | ||
| 2024-05-16 | 2024-06-01 |  |
FTS | Fortis Inc. | 19818801000 | NYSE | $0.440 | $0.438 | |
| 2024-05-15 | 2024-05-21 | IVTBF | Investment AB Latour | 14531852368 | PNK | $0.380 | $0.378 | ||
| 2024-05-15 | 2024-05-17 | KPLUF | K+S | 2480535000 | PNK | $0.750 | $0.753 | ||
| 2024-05-15 | 2024-05-31 |  |
SOR | Source Capital, Inc. | 343289094 | NYSE | $0.210 | $0.208 | |
| 2024-05-15 | 2024-05-17 | HUGPF | Hugo Boss AG | 3563304702 | PNK | $1.450 | $1.454 | ||
| 2024-05-09 | 2024-05-14 | FRTAF | freenet AG | 3226973140 | PNK | $1.910 | $1.906 | ||
| 2024-05-09 | 2024-05-13 | ALIZF | Allianz SE | 116235803880 | PNK | $14.86 | $14.86 | ||
| 2024-05-08 | 2024-05-29 | NSKFF | Kongsberg Gruppen | 13509484800 | PNK | $0.640 | $0.644 | ||
| 2024-05-07 | 0 | OEZVF | VERBUND AG | 25684441296 | PNK | $0 | $0 | ||
| 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 | $0.0974 | ||
| 2024-06-27 | 2024-09-01 | TYTMF | Tokyo Tatemono Co., | 3334100163 | PNK | $0.240 | $0.239 | ||
| 2024-06-27 | 2024-09-01 | ASBRF | Asahi Group | 17637217510 | PNK | $0.430 | $0.429 | ||
| 2024-06-17 | 2024-06-28 | OCCIO | OFS Credit Company, | 114430027 | NASDAQ | $0.130 | $0.128 | ||
| 2024-06-17 | 2024-06-28 | OCCIN | OFS Credit Company, | 115703075 | NASDAQ | $0.110 | $0.109 | ||
| 2024-04-30 | 2024-05-15 |  |
HAS | Hasbro, Inc. | 8514450560 | NASDAQ | $0.700 | $0.700 | |
| 2024-04-29 | 2024-05-08 | MCVEF | Medicover AB (publ) | 1833241520 | PNK | $0.120 | $0.120 | ||
| 2024-05-17 | 2024-05-22 | FMCQF | Fresenius Medical | 12294004700 | PNK | $1.280 | $1.282 | ||
| 2024-05-13 | 2024-05-15 | LZAGF | Lonza Group AG | 42372490653 | PNK | $4.40 | $4.40 | ||
| 2024-05-06 | 2024-05-08 | DPSTF | Deutsche Post AG | 51272273661 | PNK | $1.990 | $1.992 | ||
| 2024-05-02 | 2024-06-13 | RLXXF | RELX PLC | 77526736888 | PNK | $0.520 | $0.523 | ||
| 2024-06-27 | 2024-09-01 | SMTUF | Sumitomo Rubber | 3058896258 | PNK | $0.190 | $0.188 | ||
| 2024-06-27 | 2024-09-01 | VYGPF | Carta Holdings, Inc. | 209492280 | PNK | $0.170 | $0.175 | ||
| 2024-06-27 | 0 | PORBF | Pola Orbis Holdings | 2444679900 | PNK | $0 | $0 | ||
| 2024-06-27 | 0 | KBYPF | Kobayashi | 2603831797 | PNK | $0 | $0 | ||
| 2024-06-27 | 2024-09-01 | HSHIF | Hoshizaki | 4999560949 | PNK | $0.290 | $0.291 | ||
| 2024-06-27 | 2024-09-01 | RYBIF | Ryobi Limited | 582306365 | PNK | $0.260 | $0.260 | ||
| 2024-06-12 | 2024-06-14 | BHTLF | Bechtle AG | 6747300000 | PNK | $0.750 | $0.754 | ||
| 2024-07-05 | 0 | SOTDF | Ströer SE & Co. | 3239693280 | PNK | $0 | $0 | ||
| 2024-04-29 | 2024-05-07 | HINKF | Heineken N.V. | 55508003440 | PNK | $1.110 | $1.113 | ||
| 2024-05-29 | 2024-05-31 | CAPMF | Capgemini SE | 37323602118 | PNK | $3.66 | $3.66 | ||
| 2024-05-28 | 2024-05-30 | SAFRF | Safran SA | 91806429871 | PNK | $2.37 | $2.37 | ||
| 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 | $0.538 | ||
| 2024-05-16 | 2024-06-01 | FTRSF | Fortis Inc. CUM RD | 19750788526 | PNK | $0.280 | $0.280 | ||
| 2024-05-15 | 2024-05-17 | DBOEF | Deutsche Börse AG | 36511581610 | PNK | $4.09 | $4.09 | ||
| 2024-05-15 | 2024-05-17 | RXLSF | Rexel S.A. | 8190462910 | PNK | $1.290 | $1.292 | ||
| 2024-05-14 | 2024-05-31 |  |
CRF | Cornerstone Total | 779844930 | NYSE | $0.100 | $0.104 | |
| 2024-05-02 | 2024-05-06 | KNBHF | Knorr-Bremse | 12128688000 | PNK | $1.640 | $1.640 | ||
| 2024-06-27 | 2024-09-01 | LIOPF | Lion Corporation | 2368383715 | PNK | $0.0800 | $0.0845 | ||
| 2024-06-27 | 2024-09-01 | STBFF | Suntory Beverage & | 10042495190 | PNK | $0.360 | $0.357 | ||
| 2024-06-27 | 2024-09-01 | SOHVF | Sumitomo Heavy | 2864253585 | PNK | $0.390 | $0.388 | ||
| 2024-06-27 | 2024-09-01 | SMFRF | Sumitomo Forestry | 7435947940 | PNK | $0.420 | $0.422 | ||
| 2024-06-27 | 2024-09-01 | PIGEF | Pigeon Corporation | 1158819532 | PNK | $0.250 | $0.247 | ||
| 2024-06-27 | 2024-09-01 | NCTKF | Nabtesco Corporation | 2209253132 | PNK | $0.260 | $0.260 | ||
| 2024-06-27 | 2024-09-01 | TOAGF | Toagosei Co., Ltd. | 1076549486 | PNK | $0.190 | $0.188 | ||
| 2024-06-27 | 2024-09-01 | SHMDF | Shimano Inc. | 15125561396 | PNK | $0.930 | $0.926 | ||
| 2024-06-27 | 2024-09-01 | MDIKF | MODEC, Inc. | 1448793230 | PNK | $0.0600 | $0.0650 | ||
| 2024-06-27 | 2024-09-01 | DNTUF | Dentsu Group Inc. | 7295433329 | PNK | $0.450 | $0.451 | ||
| 2024-06-27 | 2024-09-01 | NPCPF | Nippon Paint | 16839497850 | PNK | $0.0500 | $0.0455 | ||
| 2024-06-27 | 2024-09-01 | NBFJF | Nippon Building Fund | 6929600224 | PNK | $81.20 | $81.20 | ||
| 2024-06-27 | 2024-09-01 | OTSKF | Otsuka Holdings Co., | 22185023139 | PNK | $0.390 | $0.390 | ||
| 2024-06-27 | 2024-09-01 | KNBWF | Kirin Holdings | 11499534979 | PNK | $0.230 | $0.231 | ||
| 2024-06-25 | 2024-07-10 | PTTWF | Orange Polska S.A. | 2086652400 | PNK | $0.120 | $0.120 | ||
| 2024-06-14 | 2024-06-28 | |
CRF | Cornerstone Total | 779844930 | NYSE | $0.100 | $0.104 | |
| 2024-06-13 | 2024-06-17 | SIXGF | Sixt SE | 4149214959 | PNK | $4.20 | $4.20 | ||
| 2024-06-06 | 2024-06-10 | SCOTF | Scout24 SE | 5372974285 | PNK | $1.290 | $1.290 | ||
| 2024-06-05 | 2024-06-07 | EVKIF | Evonik Industries AG | 10019000000 | PNK | $1.260 | $1.260 | ||
| 2024-04-29 | 2024-05-07 | HKHHF | Heineken Holding | 23051687188 | PNK | $1.110 | $1.113 | ||
| 2024-04-29 | 2024-05-02 | MEIYF | Mercialys | 1082958869 | PNK | $0.990 | $0.990 | ||
| 2024-05-15 | 2024-05-23 | GNT | GAMCO Natural | 86911515 | NYSE | $0.0300 | $0.0300 | ||
| 2024-06-27 | 2024-09-01 | JAPAF | Japan Tobacco Inc. | 48785463071 | PNK | $0.630 | $0.630 | ||
| 2024-06-27 | 2024-09-01 | KOSCF | KOSÉ Corporation | 2818355163 | PNK | $0.450 | $0.455 | ||
| 2024-06-27 | 2024-09-01 | EBCOF | Ebara Corporation | 7918058017 | PNK | $0.750 | $0.747 | ||
| 2024-06-27 | 2024-09-01 | HRIBF | HORIBA, Ltd. | 4159345466 | PNK | $0.520 | $0.520 | ||
| 2024-06-27 | 2024-09-01 | IPXHF | Inpex Corporation | 19251200428 | PNK | $0.250 | $0.246 | ||
| 2024-06-27 | 2024-09-01 | NRTZF | Noritz Corporation | 500282971 | PNK | $0.210 | $0.214 | ||
| 2024-06-10 | 2024-06-12 | AEOXF | Aeroports de Paris | 11971836185 | PNK | $4.11 | $4.11 | ||
| 2024-05-16 | 2024-06-01 | FORFF | Fortis Inc. | 19750788528 | PNK | $0.220 | $0.223 | ||
| 2024-05-08 | 2024-05-21 | NHYKF | Norsk Hydro ASA | 12696028174 | PNK | $0.230 | $0.228 | ||
| 2024-05-02 | 2024-06-18 |  |
RELX | RELX PLC | 80200717441 | NYSE | $0.530 | $0.526 | |
| 2024-06-27 | 2024-09-01 | BRDCF | Bridgestone | 30247873625 | PNK | $0.680 | $0.682 | ||
| 2024-06-27 | 2024-09-01 | YORUF | The Yokohama Rubber | 4158542740 | PNK | $0.270 | $0.273 | ||
| 2024-06-27 | 2024-09-01 | MBUMF | Mabuchi Motor Co., | 4915842278 | PNK | $0.250 | $0.247 | ||
| 2024-06-27 | 2024-09-01 | DAWIF | Daiwa Industries | 491172725 | PNK | $0.100 | $0.0974 | ||
| 2024-06-13 | 2024-07-19 | TBCCF | TBC Bank Group PLC | 1798079502 | PNK | $1.750 | $1.747 | ||
| 2024-07-02 | 2024-07-04 | GECFF | Gecina Société | 7720487797 | PNK | $2.85 | $2.85 | ||
| 2024-04-29 | 2024-05-02 | UMICF | Umicore SA | 5966750760 | PNK | $0.410 | $0.409 | ||
| 2024-05-31 | 2024-06-04 | LGRVF | Legrand SA | 27423964757 | PNK | $2.25 | $2.25 | ||
| 2024-05-30 | 2024-07-11 | CPYYF | Centrica plc | 8576343750 | PNK | $0.0300 | $0.0335 | ||
| 2024-05-22 | 2024-05-24 | RNSDF | Renault SA | 14476314378 | PNK | $1.990 | $1.992 | ||
| 2024-05-09 | 2024-05-29 | NHYDY | Norsk Hydro ASA | 13098437942 | PNK | $0.170 | $0.170 | ||
| 2024-05-06 | 2024-06-03 | ESLOF | EssilorLuxottica | 99452572120 | PNK | $4.25 | $4.25 | ||
| 2024-05-03 | 2024-05-07 | LFDJF | La Française des | 7338684815 | PNK | $1.780 | $1.780 | ||
| 2024-04-30 | 2024-05-15 | ATLO | Ames National | 182810816 | NASDAQ | $0.270 | $0.270 | ||
| 2024-04-29 | 2024-05-09 | SCRPF | Sembcorp Industries | 6907957706 | PNK | $0.0600 | $0.0590 | ||
| 2024-04-29 | 2024-06-01 | CDNTF | Canadian Tire | 6312153976 | PNK | $1.280 | $1.281 | ||
| 2024-05-16 | 2024-05-27 | AGRUF | AF Gruppen ASA | 1089944240 | PNK | $0.320 | $0.322 | ||
| 2024-07-01 | 2024-07-03 | SISAF | Sipef NV | 561562200 | PNK | $1.510 | $1.508 | ||
| 2024-06-27 | 2024-09-01 | YAMHF | Yamaha Motor Co., | 9389342460 | PNK | $0.160 | $0.162 | ||
| 2024-06-27 | 2024-09-01 | JPRRF | Japan Prime Realty | 3888994200 | PNK | $49.37 | $49.37 | ||
| 2024-06-27 | 2024-09-01 | CCOJF | Coca-Cola Bottlers | 2611984994 | PNK | $0.160 | $0.162 | ||
| 2024-04-29 | 2024-06-01 | CDNAF | Canadian Tire | 5807450919 | PNK | $1.280 | $1.281 | ||
| 2024-05-22 | 2024-06-03 | EHI | Western Asset Global | 159562019 | NYSE | $0.0700 | $0.0700 | ||
| 2024-05-17 | 0 | NIABY | NIBE Industrier AB | 9606575265 | PNK | $0.0600 | $0.0623 | ||
| 2024-06-13 | 2024-06-21 | GNT | GAMCO Natural | 86911515 | NYSE | $0.0300 | $0.0300 | ||
| 2024-04-30 | 2024-05-08 | ACNFF | Acomo N.V. | 601400027 | PNK | $0.750 | $0.750 | ||
| 2024-04-29 | 2024-05-14 | HKHHY | Heineken Holding | 23054741927 | PNK | $0.560 | $0.557 | ||
| 2024-04-29 | 2024-05-14 | HEINY | Heineken N.V. | 55310103866 | PNK | $0.560 | $0.557 | ||
| 2024-05-22 | 2024-06-03 |  |
GDO | Western Asset Global | 181711744 | NYSE | $0.100 | $0.102 | |
| 2024-05-14 | 2024-05-28 | ELPKF | Elopak ASA | 876782399 | PNK | $0.130 | $0.134 | ||
| 2024-05-10 | 2024-05-24 | CMPNF | Champion Real Estate | 1191745590 | PNK | $0.0100 | $0.00967 | ||
| 2024-05-10 | 2024-06-04 | WOLTF | Wolters Kluwer N.V. | 38801639630 | PNK | $1.460 | $1.465 | ||
| 2024-05-09 | 2024-06-01 |  |
WTRG | Essential Utilities, | 10576863720 | NYSE | $0.310 | $0.307 | |
| 2024-05-07 | 2024-05-21 | VEMLF | Venture Corporation | 3002980050 | PNK | $0.370 | $0.369 | ||
| 2024-05-02 | 2024-05-20 |  |
ONBPP | Old National Bancorp | 5395403944 | NASDAQ | $0.440 | $0.438 | |
| 2024-06-19 | 2024-06-28 | COYJF | Citycon Oyj | 1106270812 | PNK | $0.0800 | $0.0808 | ||
| 2024-06-10 | 2024-06-12 | BICEF | Société BIC SA | 3021420799 | PNK | $3.07 | $3.07 | ||
| 2024-06-06 | 2024-06-10 | CCCMF | Cancom SE | 1118947400 | PNK | $1.080 | $1.077 | ||
| 2024-06-06 | 2024-06-10 | DMPHF | Dermapharm Holding | 2298106022 | PNK | $0.950 | $0.946 | ||
| 2024-07-08 | 0 | PFFVF | Pfeiffer Vacuum | 1541920552 | PNK | $0 | $0 | ||
| 2024-04-29 | 2024-05-14 | WLMIF | Wilmar International | 15107411440 | PNK | $0.0800 | $0.0809 | ||
| 2024-04-29 | 2024-05-02 | BCDRF | Banco Santander, | 77173088105 | PNK | $0.100 | $0.102 | ||
| 2024-05-27 | 2024-06-20 | AALBF | Aalberts N.V. | 5026966800 | PNK | $1.220 | $1.217 | ||
| 2024-05-23 | 2024-05-27 | CMPVF | CompuGroup Medical | 1561292194 | PNK | $1.080 | $1.077 | ||
| 2024-05-22 | 2024-06-03 |  |
WDI | Western Asset | 747303726 | NYSE | $0.140 | $0.144 | |
| 2024-05-22 | 2024-06-03 |  |
BWG | Legg Mason BW Global | 140715284 | NYSE | $0.0800 | $0.0800 | |
| 2024-05-20 | 2024-05-22 | TS | Tenaris S.A. | 19625595228 | 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 | 1265085417 | PNK | $1.240 | $1.238 | ||
| 2024-05-15 | 2024-05-31 | KMNCF | Kingsmen Creatives | 38390315 | PNK | $0.0100 | $0.00740 | ||
| 2024-05-10 | 2024-05-15 | WBRBF | Wienerberger AG | 3736170081 | PNK | $0.970 | $0.969 | ||
| 2024-05-08 | 2024-05-23 | SIMO | Silicon Motion | 2647192471 | NASDAQ | $0.500 | $0.500 | ||
| 2024-05-07 | 2024-06-05 | VEMLY | Venture Corporation | 3090022950 | PNK | $1.810 | $1.814 | ||
| 2024-05-03 | 2024-05-24 | RJIFF | Rojana Industrial | 403533846 | PNK | $0.400 | $0.400 | ||
| 2024-05-02 | 2024-05-06 | ENGQF | Engie SA | 40050859630 | PNK | $1.530 | $1.533 | ||
| 2024-06-21 | 0 | NGRRF | Nagarro SE | 1091215914 | PNK | $0 | $0 | ||
| 2024-06-14 | 2024-06-18 | HHULF | Hamburger Hafen und | 1349995390 | PNK | $0.0900 | $0.0862 | ||
| 2024-06-12 | 2024-06-14 | SFHLF | SAF-Holland SE | 898353197 | PNK | $0.920 | $0.915 | ||
| 2024-06-03 | 2024-06-05 | SEBYF | SEB SA | 6644643723 | PNK | $2.82 | $2.82 | ||
| 2024-07-08 | 2024-07-12 | JDEPF | JDE Peet's N.V. | 10420413839 | PNK | $0.380 | $0.376 | ||
| 2024-07-03 | 0 | HLTOF | Hellenic | 6553189015 | PNK | $0 | $0 | ||
| 2024-04-30 | 2024-05-15 | HIG-PG | The Hartford | 18548940853 | NYSE | $0.380 | $0.375 | ||
| 2024-05-22 | 2024-06-03 | HYI | Western Asset High | 263089566 | NYSE | $0.100 | $0.0950 | ||
| 2024-05-20 | 2024-05-22 | TNRSF | Tenaris S.A. | 20068623909 | PNK | $0.400 | $0.400 | ||
| 2024-05-20 | 2024-05-22 | AIQUF | L'Air Liquide S.A. | 103444341785 | PNK | $3.45 | $3.45 | ||
| 2024-05-10 | 2024-05-14 | TMNSF | Temenos AG | 4333680799 | PNK | $1.320 | $1.322 | ||
| 2024-05-07 | 2024-05-24 | CVPBF | CP ALL Public | 14732284000 | PNK | $0.0300 | $0.0272 | ||
| 2024-05-03 | 2024-05-07 | GPDNF | Danone S.A. | 39962935404 | PNK | $2.25 | $2.25 | ||
| 2024-05-02 | 2024-05-08 |  |
TX | Ternium S.A. | 7938682458 | NYSE | $2.20 | $2.20 | |
| 2024-06-14 | 2024-06-18 | TRATF | Traton SE | 18135000000 | PNK | $1.620 | $1.615 | ||
| 2024-06-06 | 0 | PBBGF | Deutsche | 672375000 | PNK | $0 | $0 | ||
| 2024-04-30 | 0 | PASTF | Compagnie Plastic | 1887392870 | PNK | $0.390 | $0.390 | ||
| 2024-04-29 | 2024-05-06 | NHOXF | Nederman Holding AB | 521315205 | PNK | $0.360 | $0.361 | ||
| 2024-04-29 | 2024-05-29 | WLMIY | Wilmar International | 14814003036 | PNK | $0.820 | $0.818 | ||
| 2024-05-21 | 2024-05-23 | IMYSF | Imerys S.A. | 2621671943 | PNK | $1.450 | $1.454 | ||
| 2024-05-02 | 2024-06-05 | GLCNF | Glencore plc | 71127472480 | PNK | $0.0700 | $0.0653 | ||
| 2024-06-07 | 2024-07-05 | WPP | WPP plc | 11144977560 | NYSE | $1.540 | $1.540 | ||
| 2024-07-02 | 2024-07-04 | BVRDF | Bureau Veritas SA | 13559808919 | PNK | $0.890 | $0.894 | ||
| 2024-04-30 | 2024-05-06 | AXAHF | AXA SA | 77998634083 | PNK | $2.12 | $2.12 | ||
| 2024-04-30 | 2024-05-15 | AES | The AES Corporation | 13388966280 | NYSE | $0.170 | $0.173 | ||
| 2024-04-29 | 2024-05-03 | BESVF | BE Semiconductor | 11549272285 | PNK | $2.15 | $2.15 | ||
| 2024-04-29 | 2024-05-15 |  |
VRTS | Virtus Investment | 1600993127 | NASDAQ | $1.900 | $1.900 | |
| 2024-05-28 | 2024-05-30 | SPSAF | Sopra Steria Group | 4805709804 | PNK | $5.00 | $5.00 | ||
| 2024-05-28 | 2024-05-30 | CRERF | Carrefour SA | 11463737075 | PNK | $0.940 | $0.937 | ||
| 2024-05-22 | 2024-06-03 | IGI | Western Asset | 183346675 | NYSE | $0.0700 | $0.0700 | ||
| 2024-05-16 | 2024-05-28 |  |
SAP | SAP SE | 218901343493 | 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 | 5464942602 | NYSE | $0.620 | $0.620 | |
| 2024-05-07 | 2024-05-24 | CVPUF | CP ALL Public | 13205157000 | PNK | $0.0300 | $0.0272 | ||
| 2024-05-03 | 2024-05-20 | SDPNF | Sime Darby | 6431619600 | PNK | $0.0100 | $0.0127 | ||
| 2024-05-02 | 2024-05-21 | BKFKF | P/F Bakkafrost | 3612496971 | PNK | $1.250 | $1.250 | ||
| 2024-05-02 | 2024-05-20 |  |
ONBPO | Old National Bancorp | 5505439456 | NASDAQ | $0.440 | $0.438 | |
| 2024-05-02 | 2024-05-21 | MINOF | Minor International | 5007176332 | PNK | $0.320 | $0.320 | ||
| 2024-05-02 | 2024-05-17 |  |
AMSWA | American Software, | 332865693 | NASDAQ | $0.110 | $0.110 | |
| 2024-06-06 | 2024-07-05 | WPPGF | WPP plc | 10760110412 | PNK | $0.310 | $0.307 | ||
| 2024-06-06 | 2024-06-10 | GRRMF | Gerresheimer AG | 3638789000 | PNK | $1.350 | $1.346 | ||
| 2024-06-05 | 2024-06-07 | ADSGF | adesso SE | 846855591 | PNK | $0.750 | $0.754 | ||
| 2024-06-03 | 2024-06-20 | HKTTF | HKT Trust and HKT | 8527207500 | PNK | $0.0600 | $0.0568 | ||
| 2024-06-03 | 2024-06-21 | PCWLF | PCCW Limited | 3925142722 | PNK | $0.0400 | $0.0364 | ||
| 2024-06-03 | 2024-06-28 | PCCWY | PCCW Limited | 3952212670 | PNK | $0.340 | $0.344 | ||
| 2024-07-04 | 2024-07-08 | REPYF | Repsol, S.A. | 19310954079 | PNK | $0.440 | $0.436 | ||
| 2024-07-03 | 2024-07-05 | GRUPF | Fnac Darty SA | 1796615634 | PNK | $0.480 | $0.485 | ||
| 2024-05-01 | 2024-05-29 | DANOY | Danone S.A. | 40598388441 | PNK | $0.450 | $0.455 | ||
| 2024-04-30 | 2024-05-20 | BOUYF | Bouygues SA | 14996571680 | PNK | $2.04 | $2.04 | ||
| 2024-04-30 | 2024-06-13 | OTTEF | Otto Energy Limited | 36202326 | PNK | $0.0100 | $0.00525 | ||
| 2024-04-29 | 2024-05-31 |  |
ARC | ARC Document | 115252953 | NYSE | $0.0500 | $0.0500 | |
| 2024-05-29 | 2024-06-18 | JCYCF | Jardine Cycle & | 7106343280 | PNK | $0.900 | $0.900 | ||
| 2024-05-23 | 2024-05-29 | RSLBF | RaySearch | 285575491 | PNK | $0.180 | $0.183 | ||
| 2024-05-16 | 2024-07-02 | BZLFF | Bunzl plc | 12928762462 | PNK | $0.630 | $0.629 | ||
| 2024-05-13 | 0 | CFMOF | Cofinimmo SA | 2287802210 | PNK | $0 | $0 | ||
| 2024-05-13 | 2024-05-23 | RAFLF | Raffles Medical | 1377019073 | PNK | $0.0200 | $0.0178 | ||
| 2024-05-09 | 2024-06-11 | BKRIF | Bank of Ireland | 11873332434 | PNK | $0.650 | $0.646 | ||
| 2024-05-09 | 2024-05-17 | GRYRF | Geo Energy Resources | 406943307 | PNK | $0 | $0.00444 | ||
| 2024-05-08 | 2024-05-20 | NNFTF | Nanofilm | 1671876360 | PNK | $0 | $0.00330 | ||
| 2024-05-06 | 2024-05-13 | BGPBF | BTS Group AB (publ) | 523204125 | PNK | $2.85 | $2.85 | ||
| 2024-05-03 | 2024-06-10 | UILCY | Singapore Land Group | 2265767605 | PNK | $0.600 | $0.595 | ||
| 2024-05-03 | 2024-05-24 | UILCF | Singapore Land Group | 2149005000 | PNK | $0.0400 | $0.0400 | ||
| 2024-05-03 | 2024-05-21 | HAWPF | Haw Par Corporation | 1576140160 | PNK | $0.150 | $0.148 | ||
| 2024-06-04 | 2024-06-06 | FNCTF | Orange S.A. | 30483025930 | PNK | $0.450 | $0.452 | ||
| 2024-06-04 | 2024-06-28 | PCCWY | PCCW Limited | 3952212670 | PNK | $0.340 | $0.344 | ||
| 2024-05-01 | 2024-06-03 | GEHDY | Great Eastern | 6117648075 | PNK | $0.600 | $0.595 | ||
| 2024-04-30 | 2024-05-13 | PEFDF | Delfi Limited | 409475190 | PNK | $0.0200 | $0.0225 | ||
| 2024-05-31 | 2024-06-14 | TSN | Tyson Foods, Inc. | 20573070094 | NYSE | $0.490 | $0.490 | ||
| 2024-05-31 | 2024-06-07 | ENADF | Enad Global 7 AB | 124044900 | PNK | $0.0200 | $0.0203 | ||
| 2024-05-16 | 2024-06-13 | RMGNF | RHI Magnesita N.V. | 2754986306 | PNK | $1.350 | $1.348 | ||
| 2024-05-16 | 2024-05-21 | BFLBF | Bilfinger SE | 1734026077 | PNK | $1.940 | $1.938 | ||
| 2024-05-16 | 2024-06-14 |  |
HRZN | Horizon Technology | 412545024 | NASDAQ | $0.110 | $0.110 | |
| 2024-05-13 | 2024-05-31 | ASMVF | ASMPT Limited | 5195405670 | PNK | $0.100 | $0.0997 | ||
| 2024-05-13 | 2024-05-16 | HCMLF | Holcim Ltd | 48830917141 | PNK | $3.09 | $3.09 | ||
| 2024-05-10 | 0 | APMSF | Aperam S.A. | 2203123755 | PNK | $0 | $0 | ||
| 2024-05-09 | 2024-06-04 | CSYJY | CSE Global Limited | 214776481 | PNK | $0.100 | $0.0982 | ||
| 2024-05-09 | 2024-06-26 | CSYJF | CSE Global Limited | 206507698 | PNK | $0.0100 | $0.0111 | ||
| 2024-05-08 | 2024-05-21 | OVCHF | Oversea-Chinese | 47568354900 | PNK | $0.310 | $0.311 | ||
| 2024-05-07 | 2024-07-06 | BECVY | BEC World Public | 260928010 | PNK | $0.0200 | $0.0167 | ||
| 2024-05-07 | 2024-05-23 | BKAHF | Bank of Ayudhya | 5629032119 | PNK | $0.0100 | $0.0122 | ||
| 2024-05-06 | 2024-06-07 | INDOY | Indorama Ventures | 3570922234 | PNK | $0.0500 | $0.0490 | ||
| 2024-05-03 | 2024-05-07 | ANNSF | Aena S.M.E., S.A. | 28005750000 | PNK | $8.22 | $8.22 | ||
| 2024-05-03 | 2024-05-21 | CDEVF | City Developments | 4008502420 | PNK | $0.0600 | $0.0593 | ||
| 2024-05-03 | 2024-06-05 | HAWPY | Haw Par Corporation | 1584994880 | PNK | $0.600 | $0.595 | ||
| 2024-05-03 | 2024-05-13 | OLGPF | Olam Group Limited | 3004500804 | PNK | $0.0300 | $0.0295 | ||
| 2024-05-02 | 2024-05-15 | UOLGF | UOL Group Limited | 3519154275 | PNK | $0.150 | $0.147 | ||
| 2024-05-02 | 2024-05-24 | BOTRF | China Everbright | 470185628 | PNK | $0.0100 | $0.00730 | ||
| 2024-05-02 | 2024-05-28 | UOLGY | UOL Group Limited | 3521794697 | PNK | $0.600 | $0.595 | ||
| 2024-06-18 | 2024-06-20 | GZPZF | Gaztransport & | 5629068008 | PNK | $2.70 | $2.70 | ||
| 2024-06-10 | 2024-06-13 | FGWLF | Flughafen Wien | 4717112059 | PNK | $1.420 | $1.421 | ||
| 2024-06-10 | 2024-06-12 | EDNMF | Edenred SA | 12099250471 | PNK | $1.180 | $1.185 | ||
| 2024-06-05 | 2024-06-07 | FNNTF | flatexDEGIRO AG | 1231269270 | PNK | $0.0400 | $0.0431 | ||
| 2024-06-04 | 2024-08-07 | XYIGF | Xinyi Glass Holdings | 5238429600 | PNK | $0.0500 | $0.0473 | ||
| 2024-04-30 | 2024-05-14 | SGGKF | Singapore | 9234651910 | PNK | $0.0300 | $0.0293 | ||
| 2024-05-29 | 2024-06-25 | JCYGY | Jardine Cycle & | 7871124940 | PNK | $1.750 | $1.750 | ||
| 2024-05-16 | 2024-07-05 | BZLFY | Bunzl plc | 13237709513 | PNK | $0.600 | $0.601 | ||
| 2024-05-07 | 2024-05-16 | GARPF | Golden | 2584768706 | PNK | $0 | $0.00454 | ||
| 2024-05-07 | 2024-06-10 | CPPCY | CP ALL Public | 14103467000 | PNK | $0.220 | $0.221 | ||
| 2024-05-03 | 2024-05-21 | ANYYY | Aena S.M.E., S.A. | 27900000000 | PNK | $0.890 | $0.890 | ||
| 2024-05-03 | 2024-05-21 | LDHUF | Land and Houses | 3226419000 | PNK | $0.300 | $0.300 | ||
| 2024-05-02 | 2024-05-15 | PEFDF | Delfi Limited | 409475190 | PNK | $0.0200 | $0.0223 | ||
| 2024-05-02 | 0 | ENGIY | ENGIE SA | 40293005093 | PNK | $1.660 | $1.660 | ||
| 2024-05-02 | 2024-05-23 | OSOPF | Osotspa Public | 1746830813 | PNK | $0.450 | $0.450 | ||
| 2024-06-11 | 2024-07-05 | ATRRF | Altarea SCA | 2376621165 | PNK | $17.23 | $17.23 | ||
| 2024-06-10 | 2024-06-12 | CODGF | Compagnie de | 42099116621 | PNK | $2.26 | $2.26 | ||
| 2024-06-04 | 2024-06-18 |  |
FF | FutureFuel Corp. | 237634176 | NYSE | $0.0600 | $0.0600 | |
| 2024-06-04 | 2024-08-07 | XNYIF | Xinyi Solar Holdings | 6593318600 | PNK | $0.0200 | $0.0192 | ||
| 2024-05-01 | 2024-05-29 | SGGKY | Singapore | 8848447232 | PNK | $0.300 | $0.297 | ||
| 2024-04-29 | 2024-05-07 | SAN | Banco Santander, | 78104755165 | NYSE | $0.110 | $0.111 | ||
| 2024-05-30 | 2024-06-14 |  |
AEM | Agnico Eagle Mines | 32870209363 | NYSE | $0.400 | $0.400 | |
| 2024-05-17 | 2024-05-21 | ARKAF | Arkema S.A. | 7656526062 | PNK | $3.77 | $3.77 | ||
| 2024-05-16 | 2024-05-31 |  |
HP | Helmerich & Payne, | 3809786173 | NYSE | $0.420 | $0.420 | |
| 2024-05-16 | 2024-06-28 | SEPJF | Spectris plc | 3940627070 | PNK | $0.680 | $0.677 | ||
| 2024-05-16 | 2024-05-20 | VOSSF | Vossloh AG | 953911702 | PNK | $1.130 | $1.129 | ||
| 2024-05-16 | 2024-05-21 | IMDZF | IMCD N.V. | 8619983881 | PNK | $2.41 | $2.41 | ||
| 2024-05-10 | 0 |  |
ALC | Alcon Inc. | 39942501000 | NYSE | $0 | $0 | |
| 2024-05-08 | 2024-05-31 | FSRCY | First Resources | 1706930230 | PNK | $2.75 | $2.75 | ||
| 2024-05-08 | 2024-06-05 | OVCHY | Oversea-Chinese | 46376944800 | PNK | $0.570 | $0.574 | ||
| 2024-05-07 | 2024-06-07 | BKAYY | Bank of Ayudhya | 5348116888 | PNK | $0.250 | $0.250 | ||
| 2024-05-07 | 2024-05-31 | GARPY | Golden | 2504620839 | PNK | $0.410 | $0.405 | ||
| 2024-05-03 | 2024-05-07 | BUDFF | Anheuser-Busch InBev | 124727552418 | PNK | $0.880 | $0.880 | ||
| 2024-05-03 | 2024-05-31 | CDEVY | City Developments | 4053847470 | PNK | $0.0600 | $0.0590 | ||
| 2024-05-03 | 2024-06-07 | BUD | Anheuser-Busch InBev | 123945956916 | NYSE | $0.870 | $0.872 | ||
| 2024-06-14 | 2024-07-08 | AEGOF | Aegon N.V. | 10977183699 | PNK | $0.170 | $0.172 | ||
| 2024-06-05 | 2024-06-07 | AGESF | ageas SA/NV | 8627026870 | PNK | $1.320 | $1.319 | ||
| 2024-06-04 | 2024-08-22 | XYIGY | Xinyi Glass Holdings | 5333481750 | PNK | $0.900 | $0.895 | ||
| 2024-05-30 | 2024-06-03 | VLKAF | Volkswagen AG | 68987218371 | PNK | $9.69 | $9.69 | ||
| 2024-05-28 | 2024-06-20 | NNGPF | NN Group N.V. | 12784539474 | PNK | $2.24 | $2.24 | ||
| 2024-05-28 | 0 | SSSAF | Shurgard Self | 4379035680 | PNK | $0 | $0 | ||
| 2024-05-21 | 2024-05-23 | BNPQF | BNP Paribas SA | 87377315825 | PNK | $4.95 | $4.95 | ||
| 2024-05-20 | 2024-05-22 | MONRF | Moncler S.p.A. | 18653770988 | PNK | $1.240 | $1.237 | ||
| 2024-05-20 | 2024-05-22 | EFGSF | Eiffage SA | 9618035057 | PNK | $4.42 | $4.42 | ||
| 2024-05-20 | 2024-06-11 | NOSPF | Neoen S.A. | 5163825344 | PNK | $0.160 | $0.162 | ||
| 2024-05-19 | 0 | CSNVF | Corbion N.V. | 1296160142 | PNK | $0.660 | $0.662 | ||
| 2024-05-10 | 2024-05-30 |  |
AIO | Virtus Artificial | 687850230 | NYSE | $0.150 | $0.150 | |
| 2024-05-10 | 2024-05-14 | BEKSF | NV Bekaert SA | 2683317538 | PNK | $1.350 | $1.355 | ||
| 2024-05-09 | 2024-05-29 | FRTAY | freenet AG | 3448129000 | PNK | $0.660 | $0.656 | ||
| 2024-05-06 | 2024-05-30 | CDGLY | ComfortDelGro | 2447669549 | PNK | $0.510 | $0.509 | ||
| 2024-05-06 | 2024-05-14 | ACGYF | Subsea 7 S.A. | 3779470791 | PNK | $0.0300 | $0.0280 | ||
| 2024-05-02 | 2024-05-06 | VDEVF | Van de Velde NV | 456911544 | PNK | $2.40 | $2.40 | ||
| 2024-06-24 | 2024-06-26 | PITAF | Poste Italiane | 17488361727 | PNK | $0.610 | $0.605 | ||
| 2024-06-18 | 2024-06-20 | AIOSF | Atresmedia | 898462710 | PNK | $0.210 | $0.209 | ||
| 2024-06-13 | 2024-06-27 | |
AIO | Virtus Artificial | 687850230 | NYSE | $0.150 | $0.150 | |
| 2024-06-04 | 2024-08-22 | XISHY | Xinyi Solar Holdings | 6606683435 | PNK | $0.340 | $0.337 | ||
| 2024-06-03 | 2024-06-05 | GRPTF | Getlink SE | 8900434730 | PNK | $0.600 | $0.597 | ||
| 2024-05-21 | 2024-05-23 | THNPF | Technip Energies | 4497860981 | PNK | $0.610 | $0.614 | ||
| 2024-05-10 | 2024-05-30 |  |
EDF | Virtus Stone Harbor | 160485490 | NYSE | $0.0600 | $0.0600 | |
| 2024-05-10 | 2024-05-30 |  |
NCZ | Virtus Convertible & | 221496687 | NYSE | $0.0300 | $0.0300 | |
| 2024-05-10 | 2024-05-30 |  |
ZTR | Virtus Total Return | 373751735 | NYSE | $0.0500 | $0.0500 | |
| 2024-05-10 | 2024-05-30 | CBH | Virtus Convertible & | 163276584 | NYSE | $0.0300 | $0.0270 | ||
| 2024-05-10 | 2024-05-30 | VGI | Virtus Global | 84950068 | NYSE | $0.0800 | $0.0800 | ||
| 2024-05-10 | 2024-05-30 | ACV | Virtus Diversified | 237486740 | NYSE | $0.180 | $0.180 | ||
| 2024-05-09 | 2024-05-31 |  |
ISD | PGIM High Yield Bond | 423690358 | NYSE | $0.110 | $0.105 | |
| 2024-05-09 | 2024-05-31 |  |
GHY | PGIM Global High | 482492781 | NYSE | $0.110 | $0.105 | |
| 2024-05-09 | 2024-05-31 | SDHY | PGIM Short Duration | 375647948 | NYSE | $0.110 | $0.108 | ||
| 2024-05-06 | 2024-06-03 |  |
BMY | Bristol-Myers Squibb | 89273484000 | NYSE | $0.500 | $0.500 | |
| 2024-06-13 | 2024-06-27 | CBH | Virtus Convertible & | 163276584 | NYSE | $0.0300 | $0.0270 | ||
| 2024-06-13 | 2024-06-27 | |
ZTR | Virtus Total Return | 373751735 | NYSE | $0.0500 | $0.0500 | |
| 2024-06-13 | 2024-06-27 | |
NCZ | Virtus Convertible & | 221496687 | NYSE | $0.0300 | $0.0300 | |
| 2024-06-13 | 2024-06-27 | VGI | Virtus Global | 84950068 | NYSE | $0.0800 | $0.0800 | ||
| 2024-06-13 | 2024-06-27 | |
EDF | Virtus Stone Harbor | 160485490 | NYSE | $0.0600 | $0.0600 | |
| 2024-06-13 | 2024-06-27 | ACV | Virtus Diversified | 237486740 | NYSE | $0.180 | $0.180 | ||
| 2024-04-29 | 2024-05-02 | SDCVF | Vicat S.A. | 1671926009 | PNK | $2.14 | $2.14 | ||
| 2024-05-10 | 2024-05-14 | KHNGF | Kuehne + Nagel | 31976034590 | PNK | $11.00 | $11.00 | ||
| 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 | $0.0152 | ||
| 2024-05-01 | 2024-05-14 | WSR | Whitestone REIT | 612005100 | NYSE | $0.0400 | $0.0413 | ||
| 2024-05-30 | 2024-06-21 | IKTSF | Intertek Group plc | 9868257255 | PNK | $0.930 | $0.930 | ||
| 2024-05-30 | 2024-06-21 | ORENF | Origin Enterprises | 388281600 | PNK | $0.0300 | $0.0339 | ||
| 2024-05-21 | 2024-05-23 | WNDLF | Wendel | 4503414448 | PNK | $4.31 | $4.31 | ||
| 2024-05-16 | 2024-05-21 | VTTGF | VAT Group AG | 15071347528 | PNK | $6.89 | $6.89 | ||
| 2024-05-10 | 2024-05-30 | NCV | Virtus Convertible & | 294617936 | NYSE | $0.0300 | $0.0340 | ||
| 2024-05-09 | 2024-05-24 | CKNHF | Clarkson PLC | 1557554736 | PNK | $0.900 | $0.901 | ||
| 2024-06-14 | 2024-07-08 |  |
AEG | Aegon N.V. | 11325665722 | NYSE | $0.150 | $0.150 | |
| 2024-06-13 | 2024-06-27 | NCV | Virtus Convertible & | 294617936 | NYSE | $0.0300 | $0.0340 | ||
| 2024-06-03 | 2024-06-18 | |
FF | FutureFuel Corp. | 237634176 | NYSE | $0.0600 | $0.0600 | |
| 2024-07-02 | 2024-07-12 | KCDMY | Kimberly-Clark de | 6817136515 | PNK | $0.120 | $0.123 | ||
| 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 | 1014152006 | PNK | $0.390 | $0.393 | ||
| 2024-05-29 | 2024-06-01 | LYSFF | Lerøy Seafood Group | 2590321644 | PNK | $0.230 | $0.230 | ||
| 2024-05-28 | 2024-06-03 | ZNZNF | Zinzino AB (publ) | 245454054 | PNK | $0.280 | $0.276 | ||
| 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. | 36786942092 | PNK | $2.80 | $2.80 | ||
| 2024-05-16 | 2024-07-05 | TTNDF | Techtronic | 24068901693 | PNK | $0.130 | $0.125 | ||
| 2024-05-15 | 2024-05-17 | WHTAF | WashTec AG | 502507393 | PNK | $2.37 | $2.37 | ||
| 2024-05-15 | 2024-06-03 | BPOSY | bpost NV/SA | 720003600 | PNK | $0.0700 | $0.0706 | ||
| 2024-05-14 | 2024-05-27 | HTCTF | Hutchison | 587930200 | PNK | $0.0100 | $0.00666 | ||
| 2024-05-10 | 2024-05-31 |  |
ECC | Eagle Point Credit | 874344475 | NYSE | $0.160 | $0.160 | |
| 2024-05-10 | 2024-05-31 | ECCC | Eagle Point Credit | 880466435 | NYSE | $0.140 | $0.135 | ||
| 2024-05-10 | 2024-05-31 | EIC | Eagle Point Income | 157964558 | NYSE | $0.200 | $0.200 | ||
| 2024-05-10 | 2024-05-31 | EICA | Eagle Point Income | 159510292 | NYSE | $0.100 | $0.104 | ||
| 2024-05-10 | 2024-05-31 | EICB | Eagle Point Income | 272624139 | NYSE | $0.160 | $0.161 | ||
| 2024-05-07 | 2024-05-15 | MAIN | Main Street Capital | 4308491070 | NYSE | $0.240 | $0.240 | ||
| 2024-05-06 | 2024-06-03 | BMYMP | Bristol-Myers Squibb | 88989697305 | PNK | $0.500 | $0.500 | ||
| 2024-05-02 | 2024-06-17 | IHCPF | Inchcape plc | 3672700620 | PNK | $0.300 | $0.305 | ||
| 2024-05-02 | 2024-05-31 | IWGFF | IWG plc | 2365721500 | PNK | $0.0100 | $0.0125 | ||
| 2024-05-02 | 2024-06-12 | HCXLF | Hiscox Ltd | 4813095179 | PNK | $0.250 | $0.251 | ||
| 2024-06-10 | 2024-06-28 | |
ECC | Eagle Point Credit | 874344475 | NYSE | $0.160 | $0.160 | |
| 2024-06-10 | 2024-06-28 | EICB | Eagle Point Income | 272624139 | NYSE | $0.160 | $0.161 | ||
| 2024-06-10 | 2024-06-28 | EIC | Eagle Point Income | 157964558 | NYSE | $0.200 | $0.200 | ||
| 2024-06-10 | 2024-06-28 | EICA | Eagle Point Income | 159510292 | NYSE | $0.100 | $0.104 | ||
| 2024-06-10 | 2024-06-28 | ECCC | Eagle Point Credit | 880466435 | NYSE | $0.140 | $0.135 | ||
| 2024-06-06 | 2024-06-14 | MAIN | Main Street Capital | 4308491070 | NYSE | $0.240 | $0.240 | ||
| 2024-05-01 | 2024-06-05 | SITIY | SITC International | 6286339378 | PNK | $0.640 | $0.639 | ||
| 2024-04-30 | 2024-05-21 | SITIF | SITC International | 4570250096 | PNK | $0.500 | $0.500 | ||
| 2024-04-29 | 2024-05-17 | PRDSF | Prada S.p.A. | 20444971800 | PNK | $0.140 | $0.145 | ||
| 2024-05-30 | 2024-06-05 | GRPTF | Getlink SE | 8900434730 | PNK | $0.590 | $0.592 | ||
| 2024-05-24 | 2024-07-16 | MTRJF | MTR Corporation | 20899023143 | PNK | $0.110 | $0.114 | ||
| 2024-05-21 | 2024-05-23 | SZCRF | SCOR SE | 5944486547 | PNK | $1.940 | $1.938 | ||
| 2024-05-20 | 2024-05-22 | BRBOF | Brembo S.p.A. | 3976066549 | PNK | $0.320 | $0.323 | ||
| 2024-05-17 | 2024-05-28 | CSNVF | Corbion N.V. | 1296160142 | PNK | $0.660 | $0.657 | ||
| 2024-05-16 | 2024-06-07 | IRCUF | Irish Continental | 945553000 | PNK | $0.110 | $0.107 | ||
| 2024-05-16 | 2024-05-31 |  |
BSET | Bassett Furniture | 125191675 | NASDAQ | $0.180 | $0.180 | |
| 2024-05-16 | 2024-06-07 |  |
AMGN | Amgen Inc. | 160936475700 | 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 | $0.653 | ||
| 2024-05-09 | 2024-05-24 |  |
ODC | Oil-Dri Corporation | 515303169 | NYSE | $0.290 | $0.290 | |
| 2024-05-09 | 2024-05-31 | IBJHF | Ibstock plc | 718897200 | PNK | $0.0500 | $0.0452 | ||
| 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 | 6863878941 | PNK | $1.070 | $1.072 | ||
| 2024-05-02 | 2024-05-31 | EMNSF | Elementis plc | 1073050871 | PNK | $0.0200 | $0.0206 | ||
| 2024-06-28 | 2024-07-02 | AZLGF | Azelis Group NV | 5884649321 | PNK | $0.170 | $0.166 | ||
| 2024-06-24 | 2024-06-26 | ACEJF | ACEA S.p.A. | 3230729706 | PNK | $0.950 | $0.948 | ||
| 2024-06-06 | 2024-06-24 | EVKIY | Evonik Industries AG | 10298600000 | PNK | $0.420 | $0.417 | ||
| 2024-06-04 | 2024-06-19 | UNPSF | Uni-President China | 2472168526 | PNK | $0.0600 | $0.0588 | ||
| 2024-06-03 | 2024-06-20 | GEAHF | Great Eagle Holdings | 1196356800 | PNK | $0.0600 | $0.0639 | ||
| 2024-04-30 | 2024-05-15 | PRS | Prudential | 41022943962 | NYSE | $0.350 | $0.352 | ||
| 2024-04-29 | 2024-05-01 | TVE | Tennessee Valley | 11361000 | NYSE | $0.140 | $0.139 | ||
| 2024-05-30 | 2024-06-03 | ELIAF | Elia Group SA/NV | 7480843150 | PNK | $1.500 | $1.500 | ||
| 2024-05-28 | 2024-05-30 | TLPFF | Teleperformance SE | 6556953780 | PNK | $4.15 | $4.15 | ||
| 2024-05-16 | 2024-05-31 | AWAEF | SIIC Environment | 379911325 | PNK | $0 | $0.00443 | ||
| 2024-05-16 | 2024-07-15 | TTNDY | Techtronic | 26181732485 | PNK | $0.610 | $0.607 | ||
| 2024-05-13 | 2024-06-05 | LMPMF | Lee & Man Paper | 1078984384 | PNK | $0.0100 | $0.00780 | ||
| 2024-05-09 | 2024-05-13 | DGWPF | Drägerwerk AG & Co. | 1016298471 | PNK | $1.870 | $1.874 | ||
| 2024-05-06 | 2024-05-08 | ASCOF | Ascopiave S.p.A. | 1044544234 | PNK | $0.300 | $0.299 | ||
| 2024-05-02 | 2024-05-07 | ADBKF | Addiko Bank AG | 331500000 | PNK | $1.260 | $1.260 | ||
| 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 | $0.213 | ||
| 2024-06-06 | 2024-07-12 | IFPJF | Informa plc | 13411096271 | PNK | $0.150 | $0.153 | ||
| 2024-05-01 | 2024-05-16 | VSEC | VSE Corporation | 1337535062 | NASDAQ | $0.100 | $0.100 | ||
| 2024-04-30 | 2024-05-03 | VIVEF | Vivendi SE | 10421351540 | PNK | $0.270 | $0.268 | ||
| 2024-05-20 | 2024-05-22 | AMFPF | Amplifon S.p.A. | 7269048634 | PNK | $0.310 | $0.312 | ||
| 2024-05-20 | 2024-05-22 | SFRGF | Salvatore Ferragamo | 1930067744 | PNK | $0.110 | $0.108 | ||
| 2024-05-20 | 2024-06-06 | MONRY | Moncler S.p.A. | 18701751923 | PNK | $0.880 | $0.881 | ||
| 2024-05-15 | 2024-05-22 | ASMIY | ASM International NV | 32927945515 | 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 | $20.00 | $20.00 | ||
| 2024-05-24 | 2024-06-26 | LEGIF | LEG Immobilien SE | 6369323788 | PNK | $2.63 | $2.63 | ||
| 2024-05-20 | 2024-05-22 | IFSUF | Infrastrutture | 9838992300 | PNK | $0.520 | $0.516 | ||
| 2024-05-17 | 2024-05-22 | DFRYF | Dufry AG | 6015877400 | PNK | $0.770 | $0.771 | ||
| 2024-04-30 | 2024-05-15 | CASY | Casey's General | 12210493592 | NASDAQ | $0.430 | $0.430 | ||
| 2024-04-29 | 2024-05-02 | KRDXF | Kardex Holding AG | 1958190344 | PNK | $5.48 | $5.48 | ||
| 2024-05-30 | 0 | EM | Smart Share Global | 220362414 | NASDAQ | $0 | $0 | ||
| 2024-05-28 | 2024-06-14 | GRDZF | Giordano | 416575326 | PNK | $0.0200 | $0.0173 | ||
| 2024-05-27 | 2024-05-29 | VNRGF | Vienna Insurance | 3377920000 | PNK | $1.510 | $1.508 | ||
| 2024-05-23 | 2024-06-11 | LGMMY | LEG Immobilien SE | 6588800676 | PNK | $0.440 | $0.443 | ||
| 2024-05-22 | 2024-05-31 | BGX | Blackstone / GSO | 160505829 | NYSE | $0.110 | $0.105 | ||
| 2024-05-22 | 2024-06-13 |  |
AMAT | Applied Materials, | 172261566040 | NASDAQ | $0.400 | $0.400 | |
| 2024-05-22 | 2024-05-31 |  |
BSL | Blackstone / GSO | 184720700 | NYSE | $0.110 | $0.114 | |
| 2024-05-22 | 2024-05-31 |  |
BGB | Blackstone/GSO | 533292936 | NYSE | $0.0900 | $0.0930 | |
| 2024-05-21 | 2024-06-03 |  |
BGH | Barings Global Short | 285113703 | NYSE | $0.110 | $0.106 | |
| 2024-05-15 | 2024-05-23 | GLU | The Gabelli Global | 96525335 | NYSE | $0.100 | $0.100 | ||
| 2024-05-15 | 2024-05-23 | GGN | GAMCO Global Gold, | 624902850 | NYSE | $0.0300 | $0.0300 | ||
| 2024-05-15 | 2024-05-23 | GUT | The Gabelli Utility | 379132771 | NYSE | $0.0500 | $0.0500 | ||
| 2024-05-15 | 2024-05-23 | GDV | The Gabelli Dividend | 2003963723 | NYSE | $0.110 | $0.110 | ||
| 2024-05-09 | 2024-05-13 | DRWKF | Drägerwerk AG & Co. | 948516096 | PNK | $1.940 | $1.938 | ||
| 2024-05-09 | 2024-05-13 | FUPPF | Fuchs Petrolub SE | 5808631587 | PNK | $1.200 | $1.195 | ||
| 2024-05-02 | 2024-05-13 | SRTSF | Gr. Sarantis S.A. | 820979698 | PNK | $0.250 | $0.248 | ||
| 2024-06-18 | 2024-06-20 | TEFOF | Telefónica, S.A. | 27210531058 | PNK | $0.130 | $0.131 | ||
| 2024-06-13 | 2024-06-21 | GDV | The Gabelli Dividend | 2003963723 | NYSE | $0.110 | $0.110 | ||
| 2024-06-13 | 2024-06-21 | GGN | GAMCO Global Gold, | 624902850 | NYSE | $0.0300 | $0.0300 | ||
| 2024-06-13 | 2024-06-21 | GLU | The Gabelli Global | 96525335 | NYSE | $0.100 | $0.100 | ||
| 2024-06-13 | 2024-06-21 | GUT | The Gabelli Utility | 379132771 | NYSE | $0.0500 | $0.0500 | ||
| 2024-04-30 | 2024-05-15 | NKRKF | Nokian Renkaat Oyj | 1228419544 | PNK | $0.380 | $0.375 | ||
| 2024-04-30 | 2024-05-15 |  |
LCUT | Lifetime Brands, | 207268287 | NASDAQ | $0.0400 | $0.0425 | |
| 2024-04-29 | 2024-05-09 | GRKZF | Organization of | 6499554136 | PNK | $0.650 | $0.653 | ||
| 2024-04-29 | 2024-05-17 | TSIOF | 361 Degrees | 1213107855 | PNK | $0.0200 | $0.0178 | ||
| 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 | $0.0895 | ||
| 2024-05-23 | 2024-06-28 | KYYWF | Keywords Studios plc | 1162697894 | PNK | $0.0200 | $0.0221 | ||
| 2024-05-20 | 2024-05-22 | ARZGF | Assicurazioni | 38417286080 | PNK | $1.380 | $1.378 | ||
| 2024-05-15 | 2024-05-22 | ASMXF | ASM International NV | 32924500500 | PNK | $2.96 | $2.96 | ||
| 2024-05-15 | 2024-06-13 |  |
MSFT | Microsoft | 3042341775400 | 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 | $0.610 | $0.606 | ||
| 2024-05-09 | 2024-06-07 | LCSHF | Lancashire Holdings | 1690782437 | PNK | $0.150 | $0.149 | ||
| 2024-05-09 | 2024-05-28 | WMT | Walmart Inc. | 488584469800 | NYSE | $0.210 | $0.208 | ||
| 2024-05-09 | 2024-05-13 | FUPEF | Fuchs Petrolub SE | 5600435929 | PNK | $1.180 | $1.185 | ||
| 2024-07-01 | 2024-07-05 | FBGGF | Fabege AB (publ) | 2909836806 | PNK | $0.0400 | $0.0412 | ||
| 2024-06-25 | 2024-07-01 | GRKZF | Organization of | 6499554136 | PNK | $0.270 | $0.269 | ||
| 2024-06-20 | 2024-07-12 | PSMMF | Persimmon Plc | 4793310240 | PNK | $0.500 | $0.503 | ||
| 2024-06-10 | 2024-06-12 | DRPRF | Dr. Ing. h.c. F. | 82292871252 | PNK | $2.49 | $2.49 | ||
| 2024-07-03 | 0 | MDOUF | Maisons du Monde | 192890955 | PNK | $0 | $0 | ||
| 2024-05-28 | 0 | DASTF | Dassault Systèmes | 54087932980 | PNK | $0 | $0 | ||
| 2024-05-24 | 2024-05-28 | KLKNF | Klöckner & Co SE | 747127500 | PNK | $0.220 | $0.215 | ||
| 2024-05-24 | 2024-05-28 | SRAIF | Stadler Rail AG | 2799992944 | PNK | $0.990 | $0.990 | ||
| 2024-05-23 | 2024-06-07 | TEL | TE Connectivity Ltd. | 43864241960 | 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 | 2170044285 | PNK | $0.100 | $0.101 | ||
| 2024-05-14 | 2024-06-10 | TGT | Target Corporation | 74210799120 | NYSE | $1.100 | $1.100 | ||
| 2024-05-09 | 2024-05-24 | CAUUF | Centaur Media Plc | 68578767 | PNK | $0.0200 | $0.0151 | ||
| 2024-05-02 | 2024-06-03 | FRRFF | 4imprint Group plc | 2195764650 | PNK | $1.170 | $1.170 | ||
| 2024-06-28 | 2024-07-19 | SNGSF | Singamas Container | 182381998 | PNK | $0.0100 | $0.00511 | ||
| 2024-06-24 | 2024-06-26 | FINMF | Leonardo S.p.a. | 13347119616 | PNK | $0.300 | $0.301 | ||
| 2024-06-04 | 2024-06-17 | BJTRF | Beijing Tong Ren | 542775640 | PNK | $0.0400 | $0.0422 | ||
| 2024-06-03 | 2024-06-05 | SVYSF | Solvay SA | 4053289886 | PNK | $0.610 | $0.611 | ||
| 2024-07-02 | 2024-07-04 | CBLNF | Mersen S.A. | 898641634 | PNK | $1.350 | $1.346 | ||
| 2024-05-01 | 2024-05-09 | BZQIF | Bezeq The Israel | 3292611000 | PNK | $0.0400 | $0.0360 | ||
| 2024-05-31 | 2024-06-14 | EM | Smart Share Global | 220362414 | NASDAQ | $0.0300 | $0.0264 | ||
| 2024-05-30 | 2024-06-03 | SZGPF | Salzgitter AG | 1271938582 | PNK | $0.480 | $0.485 | ||
| 2024-05-23 | 2024-06-14 | BUR | Burford Capital | 3520985126 | NYSE | $0.0600 | $0.0623 | ||
| 2024-05-17 | 2024-05-28 | EONGY | E.ON SE | 36328186218 | PNK | $0.430 | $0.427 | ||
| 2024-05-16 | 2024-05-31 | EGHSF | Enghouse Systems | 1215944400 | PNK | $0.190 | $0.190 | ||
| 2024-05-14 | 2024-06-01 | KR | The Kroger Co. | 39916563280 | NYSE | $0.290 | $0.290 | ||
| 2024-05-09 | 2024-05-31 | KIO | KKR Income | 364498176 | NYSE | $0.120 | $0.122 | ||
| 2024-05-02 | 2024-05-06 | HLAGF | Hapag-Lloyd | 26434304000 | PNK | $9.25 | $9.25 | ||
| 2024-06-24 | 2024-06-26 | SNMRF | Snam S.p.A. | 14970539239 | PNK | $0.180 | $0.182 | ||
| 2024-06-14 | 2024-06-28 | KIO | KKR Income | 364498176 | NYSE | $0.120 | $0.122 | ||
| 2024-06-14 | 0 | GRMN | Garmin Ltd. | 32645576880 | NYSE | $0 | $0 | ||
| 2024-06-11 | 2024-07-16 | SMSOF | Samsonite | 5354163000 | PNK | $0.100 | $0.104 | ||
| 2024-06-03 | 2024-06-20 | SLVYY | Solvay SA | 3895778621 | PNK | $0.0400 | $0.0444 | ||
| 2024-06-03 | 2024-06-21 | BCVVF | BOC Aviation Limited | 5500029250 | PNK | $0.270 | $0.272 | ||
| 2024-07-02 | 2024-07-04 | CDMGF | Icade SA | 2198327207 | PNK | $2.61 | $2.61 | ||
| 2024-04-30 | 2024-05-03 | VUPPF | VP Bank AG | 612966626 | PNK | $5.48 | $5.48 | ||
| 2024-04-29 | 2024-05-09 | CTTAY | Continental | 13630408900 | PNK | $0.260 | $0.258 | ||
| 2024-05-30 | 2024-06-13 |  |
TMUS | T-Mobile US, Inc. | 190062351500 | NASDAQ | $0.650 | $0.650 | |
| 2024-05-30 | 0 | CLZNF | Clariant AG | 4592366440 | PNK | $0 | $0 | ||
| 2024-05-29 | 2024-06-30 | AVIJF | AviChina Industry & | 2836741675 | PNK | $0.0100 | $0.0122 | ||
| 2024-05-29 | 2024-06-24 | AAGIY | AIA Group Limited | 88508336488 | PNK | $0.580 | $0.579 | ||
| 2024-05-24 | 2024-05-28 | NEMTF | Nemetschek SE | 10423875000 | PNK | $0.520 | $0.517 | ||
| 2024-05-20 | 2024-05-22 | DSRLF | DiaSorin S.p.A. | 5730866363 | PNK | $1.240 | $1.238 | ||
| 2024-05-20 | 2024-05-22 | BCUCF | Brunello Cucinelli | 6795275000 | PNK | $0.980 | $0.979 | ||
| 2024-05-20 | 2024-05-22 | ELEAF | EL.En. S.p.A. | 784266854 | PNK | $0.220 | $0.215 | ||
| 2024-05-17 | 2024-05-22 | SWSDF | Swiss Life Holding | 19395038940 | PNK | $36.37 | $36.37 | ||
| 2024-05-16 | 2024-05-31 | OXSQ | Oxford Square | 192302908 | NASDAQ | $0.0400 | $0.0350 | ||
| 2024-05-14 | 2024-05-31 |  |
DTF | DTF Tax-Free Income | 76587165 | NYSE | $0.0300 | $0.0325 | |
| 2024-05-13 | 2024-05-15 | SNYNF | Sanofi | 118078672208 | PNK | $3.99 | $3.99 | ||
| 2024-05-09 | 2024-05-13 | GBLBF | Groupe Bruxelles | 10007765692 | PNK | $2.07 | $2.07 | ||
| 2024-06-25 | 2024-06-27 | FCODF | Compagnie de l'Odet | 6791857600 | PNK | $4.31 | $4.31 | ||
| 2024-06-25 | 2024-06-27 | BOIVF | Bolloré SE | 18735108363 | PNK | $0.0500 | $0.0538 | ||
| 2024-06-20 | 2024-08-01 | ACEYY | Acer Incorporated | 4410435327 | PNK | $0.180 | $0.181 | ||
| 2024-06-17 | 2024-06-28 | |
DTF | DTF Tax-Free Income | 76587165 | NYSE | $0.0300 | $0.0325 | |
| 2024-06-17 | 2024-06-28 | GRMN | Garmin Ltd. | 32645576880 | NYSE | $0.750 | $0.750 | ||
| 2024-06-17 | 2024-06-28 | DPG | Duff & Phelps | 369980673 | NYSE | $0.210 | $0.210 | ||
| 2024-06-14 | 2024-06-28 | OXSQ | Oxford Square | 192302908 | NASDAQ | $0.0400 | $0.0350 | ||
| 2024-06-07 | 2024-06-26 | MEIUF | Meitu, Inc. | 2068399817 | PNK | $0 | $0.00460 | ||
| 2024-05-20 | 2024-05-22 | EIPAF | Eni S.p.A. | 51570408209 | PNK | $0.250 | $0.248 | ||
| 2024-06-13 | 2024-07-11 |  |
TSM | Taiwan Semiconductor | 630734140935 | NYSE | $0.440 | $0.441 | |
| 2024-05-17 | 2024-05-21 | NOEJF | NORMA Group SE | 424088544 | PNK | $0.480 | $0.485 | ||
| 2024-04-30 | 2024-05-03 | LSIIF | Lisi S.A. | 1126605219 | PNK | $0.310 | $0.310 | ||
| 2024-04-29 | 2024-05-02 | IDEXF | Industria de Diseño | 144345161062 | PNK | $0.820 | $0.824 | ||
| 2024-05-31 | 2024-07-12 | TGASF | Towngas Smart Energy | 1358395056 | PNK | $0.0200 | $0.0205 | ||
| 2024-05-30 | 2024-06-24 | AAGIY | AIA Group Limited | 88508336488 | 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 | 35038963371 | PNK | $42.98 | $42.98 | ||
| 2024-05-24 | 2024-06-20 | EPRJF | Emperor Watch & | 172198284 | PNK | $0 | $0.000720 | ||
| 2024-05-23 | 2024-07-15 | KYYWY | Keywords Studios plc | 1314653928 | PNK | $0.0200 | $0.0180 | ||
| 2024-05-23 | 2024-05-27 | INDHF | INDUS Holding AG | 591703200 | PNK | $1.290 | $1.292 | ||
| 2024-05-23 | 2024-06-28 | CHWRF | China Tower | 21292159070 | PNK | $0.0100 | $0.00518 | ||
| 2024-05-22 | 2024-05-31 | WIW | Western Asset | 524958720 | NYSE | $0.0600 | $0.0605 | ||
| 2024-05-22 | 2024-05-24 | ELPQF | El Puerto de | 11717294581 | PNK | $0.100 | $0.105 | ||
| 2024-05-22 | 2024-06-03 |  |
MMU | Western Asset | 559180259 | NYSE | $0.0500 | $0.0545 | |
| 2024-05-22 | 2024-06-03 |  |
SCD | LMP Capital and | 260323182 | NYSE | $0.110 | $0.113 | |
| 2024-05-22 | 2024-05-31 |  |
WIA | Western Asset | 187044846 | NYSE | $0.0500 | $0.0500 | |
| 2024-05-22 | 2024-06-03 |  |
DMO | Western Asset | 131093820 | NYSE | $0.130 | $0.125 | |
| 2024-05-22 | 2024-06-03 | HIO | Western Asset High | 359474976 | NYSE | $0.0400 | $0.0355 | ||
| 2024-05-22 | 2024-06-03 | SBI | Western Asset | 110123586 | NYSE | $0.0400 | $0.0420 | ||
| 2024-05-22 | 2024-06-03 | HIX | Western Asset High | 298465804 | NYSE | $0.0500 | $0.0490 | ||
| 2024-05-22 | 2024-07-04 | CRHKF | China Resources Beer | 15572064000 | PNK | $0.0900 | $0.0900 | ||
| 2024-05-22 | 2024-06-03 |  |
WEA | Western Asset | 128476290 | NYSE | $0.0700 | $0.0700 | |
| 2024-05-22 | 2024-06-03 | PAI | Western Asset | 116013338 | NYSE | $0.0500 | $0.0490 | ||
| 2024-05-22 | 2024-06-03 |  |
EMD | Western Asset | 555321745 | NYSE | $0.0800 | $0.0845 | |
| 2024-05-22 | 2024-06-03 | MHF | Western Asset | 147661184 | NYSE | $0.0300 | $0.0340 | ||
| 2024-05-20 | 2024-05-23 | DUERF | Dürr | 1705831765 | PNK | $0.750 | $0.754 | ||
| 2024-05-20 | 2024-05-22 | RPYTF | Reply S.p.A. | 4883445248 | PNK | $1.080 | $1.077 | ||
| 2024-05-14 | 2024-07-19 | SENGF | SINOPEC Engineering | 2078482897 | PNK | $0.0300 | $0.0311 | ||
| 2024-05-13 | 2024-05-15 | BNGRF | Savencia SA | 814251188 | PNK | $1.510 | $1.508 | ||
| 2024-05-09 | 2024-05-14 | DEUZF | DEUTZ | 691285560 | PNK | $0.180 | $0.183 | ||
| 2024-05-07 | 0 | XTPEF | Xtep International | 3416290125 | PNK | $0 | $0 | ||
| 2024-05-07 | 2024-05-10 | IRRHF | Interroll Holding AG | 2480486820 | PNK | $32.00 | $32.00 | ||
| 2024-05-02 | 2024-05-13 | CMCO | Columbus McKinnon | 1248010400 | NASDAQ | $0.0700 | $0.0700 | ||
| 2024-06-19 | 2024-07-01 | TTFNF | TotalEnergies SE | 170786455117 | PNK | $0.850 | $0.851 | ||
| 2024-06-14 | 2024-08-14 | CFRLF | China Aircraft | 320072650 | PNK | $0.0200 | $0.0192 | ||
| 2024-06-12 | 2024-07-01 | BECTY | Bechtle AG | 6211802878 | 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 | 66626434 | PNK | $0.0100 | $0.00703 | ||
| 2024-06-03 | 2024-06-27 | PXGYF | PAX Global | 849513164 | PNK | $0.0300 | $0.0294 | ||
| 2024-04-29 | 2024-05-20 |  |
NI | NiSource Inc. | 13000601250 | NYSE | $0.270 | $0.265 | |
| 2024-04-29 | 2024-05-15 |  |
LXP-PC | LXP Industrial Trust | 1929475132 | NYSE | $0.810 | $0.813 | |
| 2024-05-30 | 0 | COLRF | China Medical & | 94543592 | 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 | 15588284900 | PNK | $0.160 | $0.160 | ||
| 2024-05-17 | 2024-05-31 | CCIF | Carlyle Credit | 92982422 | NYSE | $0.110 | $0.105 | ||
| 2024-05-16 | 2024-05-31 | SBUX | Starbucks | 82120750000 | NASDAQ | $0.570 | $0.570 | ||
| 2024-05-16 | 2024-07-05 | FLRAF | Essentra plc | 697283844 | PNK | $0.0300 | $0.0302 | ||
| 2024-05-14 | 2024-05-31 |  |
CLM | Cornerstone | 1691335830 | NYSE | $0.110 | $0.109 | |
| 2024-05-10 | 2024-07-28 | NCDL | Nuveen Churchill | 961467360 | NYSE | $0.100 | $0.100 | ||
| 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. | 1079447355 | NYSE | $0.640 | $0.640 | |
| 2024-05-06 | 2024-06-01 |  |
FE | FirstEnergy Corp. | 22646554600 | NYSE | $0.430 | $0.425 | |
| 2024-05-02 | 2024-05-31 | LW | Lamb Weston | 12287674100 | NYSE | $0.360 | $0.360 | ||
| 2024-06-28 | 0 | TNGCF | Tongcheng Travel | 6329207806 | PNK | $0 | $0 | ||
| 2024-06-27 | 2024-08-02 | BTAFF | British American | 66176360305 | PNK | $0.740 | $0.740 | ||
| 2024-06-21 | 2024-08-19 | YADGF | Yadea Group Holdings | 5776725192 | PNK | $0.0600 | $0.0614 | ||
| 2024-06-17 | 2024-06-28 | LNNGF | Li Ning Company | 6527375855 | PNK | $0.0300 | $0.0257 | ||
| 2024-06-11 | 2024-07-26 | GELYF | Geely Automobile | 12679884000 | PNK | $0.0300 | $0.0281 | ||
| 2024-06-07 | 2024-07-22 | CRPJF | China Resources | 8658792000 | PNK | $0.0800 | $0.0751 | ||
| 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 | $0.688 | ||
| 2024-06-04 | 2024-06-21 | LKSGF | Luks Group (Vietnam | 36008209 | PNK | $0 | $0.00256 | ||
| 2024-07-02 | 2024-07-04 | GLCDF | GL Events SA | 538244712 | PNK | $0.750 | $0.754 | ||
| 2024-05-01 | 2024-05-10 | SKTPP | Skytop Lodge | 5485195 | PNK | $14.00 | $14.00 | ||
| 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. | 373478348 | PNK | $0.0500 | $0.0546 | ||
| 2024-05-30 | 2024-06-28 | SNPTF | Sunny Optical | 5561069920 | PNK | $0.0300 | $0.0280 | ||
| 2024-05-30 | 2024-06-03 | IVUFF | IVU Traffic | 392983082 | PNK | $0.280 | $0.280 | ||
| 2024-05-28 | 2024-06-13 | CHKGF | CK Asset Holdings | 14779187596 | PNK | $0.210 | $0.207 | ||
| 2024-05-28 | 2024-06-13 | CKHUF | CK Hutchison | 19006573500 | PNK | $0.230 | $0.227 | ||
| 2024-05-27 | 2024-06-11 | HGKGF | Power Assets | 12189949200 | 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 | $0.677 | ||
| 2024-05-17 | 2024-05-31 | TCTZF | Tencent Holdings | 436423383987 | PNK | $0.430 | $0.435 | ||
| 2024-05-10 | 2024-05-29 |  |
CNHI | CNH Industrial N.V. | 14949494000 | NYSE | $0.470 | $0.470 | |
| 2024-06-14 | 2024-06-28 | WOR | Worthington | 2943593680 | 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) | 1363651075 | PNK | $0.240 | $0.239 | ||
| 2024-06-03 | 0 | CSPCY | CSPC Pharmaceutical | 9946099750 | PNK | $0 | $0 | ||
| 2024-07-04 | 2024-07-22 | VVCHF | Viva China Holdings | 1303757748 | PNK | $0 | $0.00102 | ||
| 2024-07-02 | 2024-07-15 | GRMHF | Greentown Management | 863242177 | PNK | $0.0700 | $0.0693 | ||
| 2024-04-29 | 2024-05-06 | HXPLF | HEXPOL AB (publ) | 3758249400 | PNK | $0 | $0.000460 | ||
| 2024-04-29 | 2024-06-17 | SCHL | Scholastic | 998882496 | NASDAQ | $0.200 | $0.200 | ||
| 2024-04-29 | 2024-05-16 | HLLGY | HELLA GmbH & Co. | 9688879200 | PNK | $0.410 | $0.414 | ||
| 2024-05-31 | 2024-07-11 | CSPCY | CSPC Pharmaceutical | 9946099750 | PNK | $0.0600 | $0.0573 | ||
| 2024-05-30 | 2024-06-19 | CELTF | Centamin plc | 1855284670 | PNK | $0.0200 | $0.0199 | ||
| 2024-05-28 | 0 | CMOPF | Cosmo | 1286075280 | PNK | $0 | $0 | ||
| 2024-05-27 | 2024-06-28 | OROVF | Orient Overseas | 9846161430 | 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 | 20578136695 | PNK | $0.270 | $0.273 | ||
| 2024-05-22 | 2024-07-15 | CTOWY | China Tower | 20565009320 | PNK | $0.400 | $0.398 | ||
| 2024-05-21 | 2024-05-31 | HEGIF | Hengan International | 3695541600 | PNK | $0.100 | $0.0987 | ||
| 2024-05-20 | 2024-07-15 | BEIJF | Beijing North Star | 1043850714 | PNK | $0 | $0.00277 | ||
| 2024-05-15 | 2024-05-23 | BKZHF | Santander Bank | 4647913382 | PNK | $11.12 | $11.12 | ||
| 2024-05-14 | 2024-05-31 |  |
RNP | Cohen & Steers REIT | 963328872 | NYSE | $0.140 | $0.136 | |
| 2024-05-14 | 2024-05-31 | RQI | Cohen & Steers | 1514485140 | NYSE | $0.0800 | $0.0800 | ||
| 2024-05-14 | 2024-05-31 | PSF | Cohen & Steers | 233797104 | NYSE | $0.130 | $0.126 | ||
| 2024-05-07 | 2024-05-13 | CAIAF | CA Immobilien | 3143522530 | PNK | $0.860 | $0.862 | ||
| 2024-05-06 | 2024-05-13 | LKADF | Link Administration | 759683520 | PNK | $0.110 | $0.105 | ||
| 2024-05-02 | 2024-05-06 | HESAF | Hermès | 256326393538 | PNK | $23.04 | $23.04 | ||
| 2024-07-01 | 2024-07-03 | FLUIF | Fluidra, S.A. | 4352577989 | PNK | $0.260 | $0.262 | ||
| 2024-07-01 | 2024-07-03 | GMPUF | Gestamp Automoción, | 1745650249 | PNK | $0.0700 | $0.0674 | ||
| 2024-06-27 | 2024-07-01 | ELEZF | Endesa, S.A. | 19466096753 | PNK | $0.440 | $0.436 | ||
| 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 | 45725709601 | PNK | $0.0500 | $0.0493 | ||
| 2024-06-19 | 2024-06-25 | STBBF | Strabag SE | 5275064926 | PNK | $2.37 | $2.37 | ||
| 2024-06-17 | 2024-07-09 | CCOHF | China State | 5541382000 | PNK | $0.0400 | $0.0364 | ||
| 2024-06-11 | 2024-06-28 | PSF | Cohen & Steers | 233797104 | NYSE | $0.130 | $0.126 | ||
| 2024-06-11 | 2024-06-28 | |
RNP | Cohen & Steers REIT | 963328872 | NYSE | $0.140 | $0.136 | |
| 2024-06-11 | 2024-06-28 | RQI | Cohen & Steers | 1514485140 | NYSE | $0.0800 | $0.0800 | ||
| 2024-06-07 | 2024-06-28 | ESRCF | ESR Group Limited | 4760125000 | PNK | $0.0200 | $0.0160 | ||
| 2024-06-07 | 2024-07-05 | TNJIF | Tianjin Capital | 968290040 | PNK | $0.0200 | $0.0230 | ||
| 2024-06-07 | 2024-07-26 | PIAIF | Ping An Insurance | 102305929227 | PNK | $0.210 | $0.208 | ||
| 2024-06-06 | 2024-06-20 | MCHVF | MGM China Holdings | 6349707400 | PNK | $0.0300 | $0.0311 | ||
| 2024-06-06 | 2024-06-21 | SOLLF | Shui On Land Limited | 559462330 | PNK | $0.0100 | $0.00742 | ||
| 2024-06-06 | 2024-06-20 | MOS | The Mosaic Company | 9612067320 | NYSE | $0.210 | $0.210 | ||
| 2024-06-05 | 2024-06-21 | HLDVF | Henderson Land | 14742032550 | PNK | $0.170 | $0.166 | ||
| 2024-07-05 | 2024-07-09 | GBDMF | Global Dominion | 487739466 | PNK | $0.0900 | $0.0853 | ||
| 2024-07-04 | 2024-08-01 | NXGPF | NEXT plc | 13523588382 | PNK | $1.760 | $1.764 | ||
| 2024-07-02 | 2024-07-17 | PHKIF | Poly Property Group | 709593126 | PNK | $0.0100 | $0.0106 | ||
| 2024-04-29 | 2024-05-08 | EVGGF | Evolution AB (publ) | 23242300059 | PNK | $2.65 | $2.65 | ||
| 2024-05-28 | 2024-06-14 | CEVIF | China Everbright | 835501448 | PNK | $0.0100 | $0.0128 | ||
| 2024-05-24 | 2024-06-18 | HGKGY | Power Assets | 12092983695 | PNK | $0.240 | $0.241 | ||
| 2024-05-23 | 2024-07-22 | SIHBY | Shenzhen Investment | 689597516 | PNK | $0.140 | $0.143 | ||
| 2024-05-22 | 2024-06-20 | BDWBF | Budweiser Brewing | 19380549759 | PNK | $0.0500 | $0.0529 | ||
| 2024-05-22 | 2024-06-14 | CHHQF | China Hongqiao Group | 10896871000 | PNK | $0.0400 | $0.0371 | ||
| 2024-05-14 | 2024-05-31 | RLTY | Cohen & Steers Real | 229765776 | NYSE | $0.110 | $0.110 | ||
| 2024-05-14 | 2024-05-31 | RFI | Cohen & Steers Total | 303586445 | NYSE | $0.0800 | $0.0800 | ||
| 2024-05-14 | 2024-05-31 | PTA | Cohen & Steers | 1064014875 | NYSE | $0.130 | $0.134 | ||
| 2024-05-14 | 2024-05-31 | LDP | Cohen & Steers | 578676080 | NYSE | $0.130 | $0.131 | ||
| 2024-05-14 | 2024-05-31 |  |
FOF | Cohen & Steers | 321572825 | NYSE | $0.0900 | $0.0870 | |
| 2024-05-14 | 2024-05-31 | UTF | Cohen & Steers | 2245372070 | NYSE | $0.160 | $0.155 | ||
| 2024-05-09 | 2024-05-28 | ALIZY | Allianz SE | 114071037788 | PNK | $1.030 | $1.033 | ||
| 2024-05-02 | 2024-06-20 | GLNCY | Glencore plc | 71310162906 | PNK | $0.130 | $0.130 | ||
| 2024-05-02 | 2024-05-20 | HESAY | Hermès | 258420990991 | PNK | $2.49 | $2.49 | ||
| 2024-06-27 | 2024-08-21 | CUAEF | China Shenhua Energy | 98736702801 | PNK | $0.310 | $0.313 | ||
| 2024-06-25 | 2024-07-02 | STM | STMicroelectronics | 36309217554 | 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 | 37617384498 | PNK | $0.0900 | $0.0899 | ||
| 2024-06-19 | 2024-07-31 | GTWCF | Greentown China | 2423480640 | PNK | $0.0600 | $0.0596 | ||
| 2024-06-14 | 2024-06-28 | WS | Worthington Steel, | 1640478425 | NYSE | $0.160 | $0.160 | ||
| 2024-06-11 | 2024-06-28 | LDP | Cohen & Steers | 578676080 | NYSE | $0.130 | $0.131 | ||
| 2024-06-11 | 2024-06-28 | |
FOF | Cohen & Steers | 321572825 | NYSE | $0.0900 | $0.0870 | |
| 2024-06-11 | 2024-06-28 | PTA | Cohen & Steers | 1064014875 | NYSE | $0.130 | $0.134 | ||
| 2024-06-06 | 2024-06-28 | HLDCY | Henderson Land | 15395620200 | 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 | 10134442693 | PNK | $0.300 | $0.295 | ||
| 2024-06-03 | 2024-06-19 | WYNMF | Wynn Macau, Limited | 5219390097 | PNK | $0.0100 | $0.00959 | ||
| 2024-06-03 | 2024-06-14 | SHALF | Shangri-La Asia | 2310241014 | PNK | $0.0200 | $0.0192 | ||
| 2024-07-02 | 2024-07-04 | ENGGF | Enagás, S.A. | 3958186263 | PNK | $0.910 | $0.911 | ||
| 2024-05-23 | 2024-06-18 | SSHLY | Sunac Services | 764210000 | PNK | $0.0600 | $0.0635 | ||
| 2024-05-23 | 2024-06-11 | PUMSY | PUMA SE | 7222524373 | PNK | $0.0600 | $0.0559 | ||
| 2024-05-09 | 2024-05-29 | MBGYY | Mercedes-Benz Group | 82234260000 | PNK | $0.990 | $0.993 | ||
| 2024-05-09 | 2024-05-28 | MTUAY | MTU Aero Engines AG | 13246467374 | PNK | $0.730 | $0.732 | ||
| 2024-06-26 | 2024-07-25 | GGDVF | Guangdong Investment | 3857313800 | PNK | $0.0200 | $0.0158 | ||
| 2024-06-05 | 2024-06-24 | PLLHF | Gemfields Group | 131837100 | PNK | $0.0100 | $0.00854 | ||
| 2024-06-04 | 2024-06-30 | CBLUF | China BlueChemical | 1613499952 | PNK | $0.0300 | $0.0287 | ||
| 2024-07-02 | 2024-09-01 | SHKLF | Sinotruk (Hong Kong) | 5687639400 | PNK | $0.140 | $0.136 | ||
| 2024-05-01 | 2024-05-17 | KNRRY | Knorr-Bremse | 11928800000 | PNK | $0.260 | $0.259 | ||
| 2024-04-29 | 2024-05-15 | BOWFF | Boardwalk Real | 2850106013 | PNK | $0.0900 | $0.0878 | ||
| 2024-04-29 | 2024-05-15 | EFRTF | Nexus Industrial | 353083320 | PNK | $0.0400 | $0.0389 | ||
| 2024-04-29 | 2024-05-15 | FCMGF | Firm Capital | 269002500 | PNK | $0.0800 | $0.0780 | ||
| 2024-04-29 | 2024-05-10 | DNP | DNP Select Income | 3195288800 | NYSE | $0.0700 | $0.0650 | ||
| 2024-04-29 | 2024-05-17 | BIRDF | Bird Construction | 783604394 | PNK | $0.0300 | $0.0342 | ||
| 2024-04-29 | 2024-05-28 |  |
MDV | Modiv Inc. | 139149352 | NYSE | $0.100 | $0.0958 | |
| 2024-04-29 | 2024-05-15 | FRMUF | Firm Capital | 134777710 | PNK | $0.0400 | $0.0433 | ||
| 2024-05-31 | 2024-06-17 | FCMGF | Firm Capital | 269002500 | PNK | $0.0600 | $0.0568 | ||
| 2024-05-31 | 2024-06-25 | |
MDV | Modiv Inc. | 139149352 | NYSE | $0.100 | $0.0958 | |
| 2024-05-31 | 2024-06-10 | DNP | DNP Select Income | 3195288800 | NYSE | $0.0700 | $0.0650 | ||
| 2024-05-31 | 2024-08-06 |  |
LU | Lufax Holding Ltd | 2824220722 | NYSE | $2.37 | $2.37 | |
| 2024-05-31 | 2024-06-17 | BOWFF | Boardwalk Real | 2850106013 | PNK | $0.0900 | $0.0878 | ||
| 2024-05-30 | 2024-06-17 | FRMUF | Firm Capital | 134777710 | PNK | $0.0300 | $0.0317 | ||
| 2024-05-30 | 2024-06-20 | GAMCF | Gamma Communications | 1275661223 | PNK | $0.140 | $0.143 | ||
| 2024-05-30 | 2024-06-14 | OBDC | Blue Owl Capital | 6360442560 | NYSE | $0.0600 | $0.0600 | ||
| 2024-05-29 | 2024-05-31 | CRARF | Crédit Agricole | 46190340063 | PNK | $1.130 | $1.129 | ||
| 2024-05-28 | 2024-06-13 | SWDHF | Skyworth Group | 920021700 | PNK | $0.0100 | $0.00639 | ||
| 2024-05-28 | 2024-06-18 | HGKGY | Power Assets | 12092983695 | PNK | $0.240 | $0.241 | ||
| 2024-05-27 | 2024-06-18 | YNNHF | Yihai International | 1494003280 | PNK | $0.100 | $0.104 | ||
| 2024-05-27 | 2024-06-28 | CIMEF | CIMC Enric Holdings | 1961273442 | PNK | $0.0400 | $0.0384 | ||
| 2024-05-24 | 2024-06-06 | KRRYF | Kerry Logistics | 3282752262 | PNK | $0.0200 | $0.0166 | ||
| 2024-05-23 | 2024-06-04 | SSHLF | Sunac Services | 874561924 | PNK | $0.0200 | $0.0198 | ||
| 2024-05-23 | 2024-08-28 | NNFSF | Nongfu Spring Co., | 69446932885 | PNK | $0.100 | $0.104 | ||
| 2024-05-23 | 2024-05-27 | CFNCF | Compagnie | 1137751805 | PNK | $6.61 | $6.61 | ||
| 2024-05-22 | 2024-05-28 | ATAZF | Atea ASA | 1393476775 | PNK | $0.320 | $0.320 | ||
| 2024-05-21 | 2024-07-05 | BDWBY | Budweiser Brewing | 19050948568 | PNK | $0.170 | $0.169 | ||
| 2024-05-20 | 2024-05-22 | UNPLF | UnipolSai | 8344464757 | PNK | $0.180 | $0.178 | ||
| 2024-05-20 | 2024-05-22 | TCCHF | Technogym S.p.A. | 1981057680 | PNK | $0.280 | $0.280 | ||
| 2024-05-16 | 2024-06-25 | KGFHF | Kingfisher plc | 5533316862 | PNK | $0.110 | $0.108 | ||
| 2024-05-14 | 2024-05-30 | WHGRF | WH Group Limited | 9545668800 | PNK | $0.0300 | $0.0320 | ||
| 2024-05-10 | 2024-05-16 | ARCVF | Arcadis NV | 5848240970 | PNK | $0.920 | $0.915 | ||
| 2024-05-10 | 2024-07-05 | ZHEXF | Zhejiang Expressway | 3914353686 | PNK | $0.0400 | $0.0443 | ||
| 2024-05-09 | 2024-05-20 | IBDSF | Iberdrola, S.A. | 81410050733 | PNK | $0 | $0.00436 | ||
| 2024-05-07 | 2024-05-23 | DTCWY | Deutsche Wohnen SE | 7390929644 | PNK | $0.0100 | $0.0117 | ||
| 2024-06-28 | 2024-07-10 | DNP | DNP Select Income | 3195288800 | NYSE | $0.0700 | $0.0650 | ||
| 2024-06-28 | 2024-07-15 | FCMGF | Firm Capital | 269002500 | PNK | $0.0600 | $0.0570 | ||
| 2024-06-28 | 2024-07-25 | |
MDV | Modiv Inc. | 139149352 | NYSE | $0.100 | $0.0958 | |
| 2024-06-27 | 2024-07-15 | FRMUF | Firm Capital | 134777710 | PNK | $0.0300 | $0.0317 | ||
| 2024-06-21 | 2024-07-09 | NTXVF | Nexteer Automotive | 1248986825 | PNK | $0 | $0.00300 | ||
| 2024-06-18 | 2024-07-29 | PCCYF | PetroChina Company | 245638364577 | PNK | $0.0300 | $0.0319 | ||
| 2024-06-17 | 2024-08-13 | SHTDF | Sinopharm Group Co. | 8287820627 | PNK | $0.120 | $0.121 | ||
| 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 | $0.0251 | ||
| 2024-06-12 | 2024-07-26 | CRBJF | China Resources Land | 21122557374 | PNK | $0.170 | $0.172 | ||
| 2024-06-07 | 2024-07-05 | HDALF | Haidilao | 11933934000 | PNK | $0.110 | $0.105 | ||
| 2024-06-07 | 2024-06-11 | BMXMF | bioMérieux S.A. | 12548192489 | PNK | $0.920 | $0.915 | ||
| 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 | 14022914850 | PNK | $0.0200 | $0.0235 | ||
| 2024-06-05 | 2024-06-21 | CGEGF | CGN New Energy | 1045243752 | PNK | $0.0200 | $0.0156 | ||
| 2024-06-04 | 2024-07-10 | TNHDF | Times Neighborhood | 39292920 | PNK | $0 | $0.00333 | ||
| 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 | $0.0131 | ||
| 2024-06-03 | 2024-07-18 | KUNUF | Kunlun Energy | 7502850200 | PNK | $0.0400 | $0.0390 | ||
| 2024-07-08 | 2024-07-26 | SNPMF | China Petroleum & | 99482818840 | PNK | $0.0300 | $0.0277 | ||
| 2024-07-04 | 2024-07-26 | CCVTF | China Conch Venture | 1369951533 | PNK | $0.0300 | $0.0256 | ||
| 2024-04-29 | 2024-05-02 | BQCNF | Banque Cantonale | 12024402600 | PNK | $4.72 | $4.72 | ||
| 2024-05-31 | 2024-06-17 |  |
PRGS | Progress Software | 2218817254 | NASDAQ | $0.180 | $0.175 | |
| 2024-05-30 | 2024-06-12 | ASTVF | Austevoll Seafood | 1554042490 | PNK | $0.410 | $0.411 | ||
| 2024-05-30 | 2024-06-14 | SGHIF | Shanghai Industrial | 1304652000 | PNK | $0.0700 | $0.0665 | ||
| 2024-05-28 | 2024-06-17 | LPCUF | Lee's Pharmaceutical | 117767000 | PNK | $0 | $0.00128 | ||
| 2024-05-28 | 2024-05-30 | SBGSF | Schneider Electric | 133437846172 | PNK | $3.77 | $3.77 | ||
| 2024-05-23 | 2024-07-01 | BLWYF | Bellway p.l.c. | 4033991132 | PNK | $0.200 | $0.201 | ||
| 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 | 2475264024 | PNK | $0.180 | $0.183 | ||
| 2024-05-16 | 2024-05-31 | TRUHF | Truly International | 252888800 | PNK | $0.0100 | $0.00639 | ||
| 2024-05-16 | 2024-06-21 | FQVTF | Fevertree Drinks PLC | 1663365172 | PNK | $0.140 | $0.137 | ||
| 2024-05-15 | 2024-05-28 |  |
EQNR | Equinor ASA | 83338122627 | NYSE | $0.590 | $0.590 | |
| 2024-05-15 | 2024-06-03 | CEVMY | CTS Eventim AG & Co. | 8566263612 | PNK | $0.240 | $0.236 | ||
| 2024-05-14 | 0 | BTSDF | Health and Happiness | 856225919 | PNK | $0 | $0 | ||
| 2024-05-13 | 2024-05-27 | ANPDF | ANTA Sports Products | 32865823590 | PNK | $0.150 | $0.147 | ||
| 2024-05-09 | 2024-05-31 |  |
XYF | X Financial | 190405503 | NYSE | $0.160 | $0.162 | |
| 2024-05-09 | 2024-06-07 | BAGFF | A.G. BARR p.l.c. | 734113215 | PNK | $0.160 | $0.156 | ||
| 2024-05-09 | 2024-05-28 | RATIY | RATIONAL | 10819417839 | PNK | $0.490 | $0.487 | ||
| 2024-05-09 | 2024-06-01 | CNLHP | The Connecticut | 227949504 | PNK | $0.560 | $0.563 | ||
| 2024-05-09 | 2024-06-01 | CNLHN | The Connecticut | 194574848 | PNK | $0.490 | $0.488 | ||
| 2024-05-09 | 2024-05-13 | GUZOF | Grupo Herdez, S.A.B. | 914705610 | PNK | $0.0400 | $0.0444 | ||
| 2024-05-09 | 2024-06-14 | PHLLF | Petershill Partners | 2905051381 | PNK | $0.100 | $0.101 | ||
| 2024-05-08 | 2024-05-10 | ALZCF | AlzChem Group AG | 496650231 | PNK | $1.290 | $1.292 | ||
| 2024-05-07 | 0 | DWHHF | Deutsche Wohnen SE | 7724355042 | PNK | $0 | $0 | ||
| 2024-06-26 | 2024-06-28 | EBRPF | Ebro Foods, S.A. | 2732642400 | PNK | $0.190 | $0.192 | ||
| 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 | $0.00605 | ||
| 2024-06-20 | 2024-06-27 | GRGSF | Grieg Seafood ASA | 717653414 | PNK | $0.160 | $0.159 | ||
| 2024-06-19 | 2024-06-21 | JNPKF | Jenoptik AG | 1868823965 | PNK | $0.380 | $0.377 | ||
| 2024-06-18 | 2024-07-18 | CTJHF | CITIC Resources | 267948593 | PNK | $0 | $0.00320 | ||
| 2024-06-14 | 2024-06-26 | CIADF | China Mengniu Dairy | 9823434193 | PNK | $0.0700 | $0.0678 | ||
| 2024-06-12 | 2024-07-10 | TCYMF | Tingyi (Cayman | 6623753616 | PNK | $0.0800 | $0.0767 | ||
| 2024-06-12 | 2024-07-26 | TNGPF | Tang Palace (China) | 44117230 | PNK | $0 | $0.00192 | ||
| 2024-06-11 | 2024-07-29 | BJWTF | Beijing Enterprises | 2651189185 | PNK | $0.0100 | $0.0111 | ||
| 2024-06-11 | 2024-08-09 | BJINF | Beijing Enterprises | 4246874000 | PNK | $0.0900 | $0.0857 | ||
| 2024-06-11 | 2024-06-28 | CYYHF | China Yongda | 506549808 | PNK | $0.0100 | $0.00721 | ||
| 2024-06-07 | 2024-06-26 | BMXXY | bioMérieux S.A. | 12652887206 | 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 | 14022914850 | 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 | ||
| 2024-07-04 | 2024-07-18 | GGPXF | G-Resources Group | 137498270 | PNK | $0.0200 | $0.0153 | ||
| 2024-04-30 | 2024-05-03 | BLHEF | Bâloise Holding AG | 7069090316 | PNK | $7.70 | $7.70 | ||
| 2024-05-30 | 2024-06-28 | ACGBF | Agricultural Bank of | 193977571108 | PNK | $0.0300 | $0.0320 | ||
| 2024-05-30 | 0 |  |
OWL | Blue Owl Capital | 25889938392 | NYSE | $0 | $0 | |
| 2024-05-29 | 2024-06-17 | XIAXF | Xiabuxiabu Catering | 2473548824 | PNK | $0 | $0.00388 | ||
| 2024-05-24 | 2024-06-05 | CHFLF | China Feihe Limited | 4988963564 | 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 | 1995965577 | PNK | $0.0600 | $0.0554 | ||
| 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 | 9679808600 | NYSE | $0.300 | $0.300 | ||
| 2024-05-17 | 2024-06-24 | BNPQY | BNP Paribas SA | 85916632183 | PNK | $1.850 | $1.850 | ||
| 2024-05-16 | 2024-06-28 | KGFHY | Kingfisher plc | 5873320332 | PNK | $0.200 | $0.197 | ||
| 2024-05-16 | 2024-05-21 | BYMOF | Bayerische Motoren | 70531595449 | PNK | $6.48 | $6.48 | ||
| 2024-05-13 | 2024-05-23 | CHSYF | China Medical System | 2282067093 | PNK | $0.0100 | $0.0110 | ||
| 2024-05-09 | 2024-06-06 |  |
SNY | Sanofi | 115365070726 | NASDAQ | $1.480 | $1.478 | |
| 2024-05-08 | 2024-05-13 | DLAKF | Deutsche Lufthansa | 8854988000 | PNK | $0.320 | $0.323 | ||
| 2024-05-03 | 2024-05-07 | SGFEF | Siegfried Holding AG | 4293636347 | PNK | $3.60 | $3.60 | ||
| 2024-05-03 | 2024-06-28 | CBUMF | China National | 3396682228 | PNK | $0.0300 | $0.0349 | ||
| 2024-06-27 | 2024-07-25 | JXFGF | Jinxin Fertility | 538772502 | PNK | $0.0100 | $0.00761 | ||
| 2024-06-26 | 2024-07-12 | ZHSHF | Zhongsheng Group | 6095386850 | PNK | $0.100 | $0.102 | ||
| 2024-06-25 | 2024-07-01 | HEHSF | Hellenic Exchanges - | 326852500 | PNK | $0.260 | $0.258 | ||
| 2024-06-24 | 2024-06-26 | HRASF | Hera S.p.A. | 4071261613 | PNK | $0.150 | $0.151 | ||
| 2024-06-21 | 2024-07-31 | WLMTF | Wuling Motors | 197889600 | PNK | $0 | $0.000640 | ||
| 2024-06-20 | 2024-07-29 | TJSCF | Tianjin Development | 188807520 | PNK | $0.0100 | $0.0113 | ||
| 2024-06-18 | 2024-07-04 | FPAFF | First Pacific | 1929305462 | PNK | $0.0200 | $0.0160 | ||
| 2024-06-17 | 2024-07-01 | ULIHF | The United | 1623334602 | PNK | $0.0600 | $0.0554 | ||
| 2024-06-14 | 2024-08-21 | CMEIF | China MeiDong Auto | 461763750 | PNK | $0 | $0.00457 | ||
| 2024-06-13 | 2024-07-19 | SOCLF | Pharos Energy plc | 106628286 | PNK | $0.0100 | $0.00967 | ||
| 2024-06-13 | 2024-09-30 | CTRGF | Country Garden | 2540360898 | PNK | $0.0400 | $0.0408 | ||
| 2024-06-12 | 2024-07-19 | FOSUF | Fosun International | 4347906507 | PNK | $0 | $0.00486 | ||
| 2024-06-10 | 2024-07-01 | CNLPL | The Connecticut | 318356800 | PNK | $0.810 | $0.810 | ||
| 2024-06-10 | 2024-07-01 | CNTHO | The Connecticut | 261022400 | 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 | 1313408266 | PNK | $0.0400 | $0.0353 | ||
| 2024-06-05 | 2024-06-20 | DAHSF | Dah Sing Financial | 782958750 | PNK | $0.210 | $0.210 | ||
| 2024-06-05 | 2024-07-05 | SHZHY | Shenzhou | 15904067600 | 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 | $0.00895 | ||
| 2024-06-04 | 2024-06-23 | SCTQ | Spectra Systems | 90146129 | PNK | $0.120 | $0.116 | ||
| 2024-06-04 | 2024-07-11 | SEXHF | Sichuan Expressway | 941362708 | PNK | $0.0300 | $0.0333 | ||
| 2024-06-04 | 0 | CHFFF | China Everbright | 2367289488 | PNK | $0 | $0 | ||
| 2024-06-04 | 2024-08-06 | |
LU | Lufax Holding Ltd | 2824220722 | NYSE | $2.37 | $2.37 | |
| 2024-06-03 | 2024-06-17 | |
PRGS | Progress Software | 2218817254 | NASDAQ | $0.180 | $0.175 | |
| 2024-06-03 | 2024-06-26 | HHUSF | Hua Hong | 3220475252 | PNK | $0.0200 | $0.0211 | ||
| 2024-07-08 | 2024-08-05 | BACHF | Bank of China | 172169961144 | PNK | $0.0300 | $0.0328 | ||
| 2024-07-08 | 2024-08-19 | IDCBF | Industrial and | 244317401148 | PNK | $0.0400 | $0.0425 | ||
| 2024-07-03 | 2024-08-22 | CILJF | China Life Insurance | 99149176752 | PNK | $0.0600 | $0.0596 | ||
| 2024-07-02 | 2024-07-31 | BKFCF | Bank of | 61337580572 | PNK | $0.0500 | $0.0520 | ||
| 2024-04-29 | 2024-05-17 | CSWYF | China Shineway | 698971620 | PNK | $0.460 | $0.461 | ||
| 2024-04-29 | 2024-05-15 | NEFB | Neffs Bancorp, Inc. | 40005500 | PNK | $4.15 | $4.15 | ||
| 2024-05-31 | 2024-06-24 | CFTLF | Chinasoft | 1604389939 | 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 | 24880591056 | PNK | $0.0400 | $0.0416 | ||
| 2024-05-28 | 2024-06-28 | CKHUY | CK Hutchison | 19111899600 | PNK | $0.180 | $0.182 | ||
| 2024-05-28 | 2024-06-11 | ATONF | Anton Oilfield | 162956094 | PNK | $0 | $0.00180 | ||
| 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 | 53559180753 | PNK | $0.190 | $0.190 | ||
| 2024-05-20 | 2024-05-22 | RZSMF | RCS MediaGroup | 450694738 | PNK | $0.0800 | $0.0753 | ||
| 2024-05-17 | 2024-06-24 | THNPY | Technip Energies | 4307498755 | 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 | 19439568964 | NASDAQ | $0.360 | $0.356 | ||
| 2024-05-10 | 0 | ACLIF | Accelleron | 3586440220 | PNK | $0 | $0 | ||
| 2024-05-10 | 2024-05-15 | AMVMF | AMG Advanced | 790680623 | PNK | $0.220 | $0.215 | ||
| 2024-05-08 | 2024-05-15 | MPZAF | Mips AB (publ) | 1294092629 | PNK | $0.550 | $0.553 | ||
| 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 | 128575810 | PNK | $0 | $0.00128 | ||
| 2024-06-20 | 2024-08-16 | CTPCF | CITIC Limited | 25503466010 | PNK | $0.0500 | $0.0464 | ||
| 2024-06-20 | 2024-07-12 | PVLTF | Beijing Energy | 81260399 | 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 | $0.0550 | ||
| 2024-06-11 | 2024-07-31 | QNDPF | Qingdao Port | 5757880340 | PNK | $0.0400 | $0.0406 | ||
| 2024-06-11 | 2024-07-05 | SBMFF | Sino | 5778421336 | 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 | 5793253800 | PNK | $0.0600 | $0.0614 | ||
| 2024-07-05 | 2024-07-31 | TCLHF | TCL Electronics | 1731590610 | PNK | $0.0200 | $0.0205 | ||
| 2024-07-04 | 2024-08-02 | CICHF | China Construction | 162281475000 | PNK | $0.0600 | $0.0554 | ||
| 2024-07-03 | 2024-07-26 | GRVWF | Greatview Aseptic | 372889450 | PNK | $0.0100 | $0.0128 | ||
| 2024-07-03 | 2024-08-08 | PSBKF | Postal Savings Bank | 52936534933 | PNK | $0.0400 | $0.0362 | ||
| 2024-07-02 | 2024-07-16 | DCHIF | Digital China | 536132556 | PNK | $0.0100 | $0.00767 | ||
| 2024-07-02 | 2024-07-15 | BNKHF | BOC Hong Kong | 31718400000 | PNK | $0.150 | $0.146 | ||
| 2024-05-27 | 2024-05-29 | DASTF | Dassault Systèmes | 54087932980 | PNK | $0.250 | $0.245 | ||
| 2024-05-14 | 2024-05-16 | EUZOF | Eurazeo SE | 4316173216 | PNK | $2.61 | $2.61 | ||
| 2024-06-20 | 2024-06-27 | OTGLF | CD Projekt S.A. | 2817476100 | PNK | $0.250 | $0.246 | ||
| 2024-06-18 | 2024-06-25 | HMDPF | Hammond Power | 920131576 | PNK | $0.200 | $0.201 | ||
| 2024-06-11 | 2024-06-27 | DRPRY | Dr. Ing. h.c. F. | 82202538800 | PNK | $0.200 | $0.203 | ||
| 2024-05-17 | 2024-05-30 | BLV | Vanguard Long-Term | 8434232031 | AMEX | $0.280 | $0.281 | ||
| 2024-06-04 | 2024-06-13 | WSR | Whitestone REIT | 612005100 | NYSE | $0.0400 | $0.0413 | ||
| 2024-05-23 | 2024-05-31 |  |
HIE | Miller/Howard High | 208214398 | NYSE | $0.0500 | $0.0510 | |
| 2024-05-10 | 2024-05-27 | CAOLF | China Aviation Oil | 473961384 | PNK | $0.0400 | $0.0374 | ||
| 2024-05-07 | 2024-05-23 |  |
RA | Brookfield Real | 656169444 | NYSE | $0.120 | $0.118 | |
| 2024-04-29 | 2024-05-13 | BAYRY | Bayer | 30337253120 | PNK | $0.0300 | $0.0322 | ||
| 2024-04-29 | 2024-06-03 | CSWYY | China Shineway | 882860044 | PNK | $1.180 | $1.178 | ||
| 2024-05-23 | 2024-06-20 | CFEIY | China Feihe Limited | 5176920468 | PNK | $0.150 | $0.152 | ||
| 2024-05-22 | 2024-07-01 | CHHQY | China Hongqiao Group | 13583069897 | PNK | $0.320 | $0.321 | ||
| 2024-05-15 | 2024-05-31 | PGZ | Principal Real | 67476629 | NYSE | $0.110 | $0.105 | ||
| 2024-05-14 | 2024-05-31 | RMMZ | RiverNorth Managed | 133927200 | NYSE | $0.100 | $0.0974 | ||
| 2024-05-14 | 2024-05-31 | RMM | Rivernorth Managed | 296094000 | NYSE | $0.0900 | $0.0916 | ||
| 2024-05-14 | 2024-05-31 | RFMZ | RiverNorth Flexible | 338490020 | NYSE | $0.0900 | $0.0866 | ||
| 2024-05-14 | 2024-05-31 | OPP | RiverNorth/DoubleLine | 195714624 | NYSE | $0.100 | $0.100 | ||
| 2024-05-14 | 2024-05-31 |  |
RMI | RiverNorth | 102056385 | NYSE | $0.100 | $0.0965 | |
| 2024-05-14 | 2024-05-31 | RFM | RiverNorth Flexible | 99363875 | NYSE | $0.100 | $0.0954 | ||
| 2024-05-14 | 2024-06-17 |  |
UMH-PD | UMH Properties, Inc. | 481041157 | NYSE | $0 | $0 | |
| 2024-05-14 | 2024-06-17 |  |
UMH | UMH Properties, Inc. | 1106754024 | 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 | 259369188 | NYSE | $0.130 | $0.129 | ||
| 2024-06-21 | 2024-06-28 | |
HIE | Miller/Howard High | 208214398 | NYSE | $0.0500 | $0.0510 | |
| 2024-06-14 | 2024-07-01 | MHGUP | Meritage Hospitality | 99564032 | PNK | $0.200 | $0.200 | ||
| 2024-06-14 | 2024-06-28 | OPP | RiverNorth/DoubleLine | 195714624 | NYSE | $0.100 | $0.100 | ||
| 2024-06-14 | 2024-06-28 | |
RMI | RiverNorth | 102056385 | NYSE | $0.100 | $0.0965 | |
| 2024-06-14 | 2024-06-28 | RIV | RiverNorth | 259369188 | NYSE | $0.130 | $0.129 | ||
| 2024-06-14 | 2024-06-28 | RFM | RiverNorth Flexible | 99363875 | NYSE | $0.100 | $0.0954 | ||
| 2024-06-13 | 2024-06-28 | PGZ | Principal Real | 67476629 | NYSE | $0.110 | $0.105 | ||
| 2024-06-11 | 2024-06-25 | |
RA | Brookfield Real | 656169444 | NYSE | $0.120 | $0.118 | |
| 2024-06-03 | 2024-06-24 | SHALY | Shangri-La Asia | 2741189815 | PNK | $0.380 | $0.383 | ||
| 2024-04-30 | 2024-05-16 | CALM | Cal-Maine Foods, | 2799107363 | NASDAQ | $1.000 | $0.997 | ||
| 2024-05-31 | 2024-06-17 |  |
UNMA | Unum Group 6.250% JR | 9748600073 | NYSE | $0.390 | $0.391 | |
| 2024-05-31 | 2024-06-03 |  |
SOJC | The Southern Company | 82661873747 | NYSE | $0.330 | $0.328 | |
| 2024-05-31 | 2024-06-03 |  |
EAI | Entergy Arkansas, | 1023228734 | NYSE | $0.300 | $0.305 | |
| 2024-05-31 | 2024-06-17 | GTLS-PB | Chart Industries, | 6697859262 | NYSE | $0.840 | $0.844 | ||
| 2024-05-31 | 2024-06-03 | UZF | United States | 3064276108 | 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 | 5187403077 | NYSE | $1.810 | $1.813 | |
| 2024-05-31 | 2024-06-17 | KMPB | Kemper Corporation | 3870965780 | NYSE | $0.370 | $0.367 | ||
| 2024-05-31 | 2024-06-17 | AFGC | American Financial | 10947501515 | NYSE | $0.320 | $0.320 | ||
| 2024-05-31 | 2024-06-17 | CMSA | CMS Energy | 6662656000 | NYSE | $0.350 | $0.352 | ||
| 2024-05-31 | 2024-06-17 |  |
RZB | Reinsurance Group of | 13226630035 | NYSE | $0.360 | $0.359 | |
| 2024-05-31 | 2024-06-03 | ELC | Entergy Louisiana, | 23163139556 | NYSE | $0.300 | $0.305 | ||
| 2024-05-31 | 2024-06-03 | TVC | Tennessee Valley | 11373928 | NYSE | $0.130 | $0.133 | ||
| 2024-05-31 | 2024-06-17 | AQNU | Algonquin Power & | 4451021338 | NYSE | $0.730 | $0.726 | ||
| 2024-05-31 | 2024-06-03 |  |
CTBB | Qwest Corp. NT | 1376830357 | NYSE | $0.410 | $0.406 | |
| 2024-05-31 | 2024-06-17 |  |
AFGE | American Financial | 10842465788 | NYSE | $0.280 | $0.281 | |
| 2024-05-31 | 2024-07-01 | FCRX | First Eagle | 647495136 | NYSE | $0.310 | $0.313 | ||
| 2024-05-31 | 2024-06-03 | ENJ | Entergy Utility | 183312107 | NYSE | $0.310 | $0.313 | ||
| 2024-05-30 | 2024-06-14 | MHLA | Maiden Holdings, | 224052810 | NYSE | $0.410 | $0.414 | ||
| 2024-05-29 | 2024-06-14 | AAIGF | AIA Group Limited | 88256335554 | PNK | $0.150 | $0.152 | ||
| 2024-05-28 | 2024-06-28 | CNGKY | CK Asset Holdings | 15303968400 | PNK | $0.360 | $0.364 | ||
| 2024-05-23 | 2024-05-31 | HGLB | Highland Global | 164883264 | NYSE | $0.0800 | $0.0810 | ||
| 2024-05-17 | 2024-06-03 | PSX | Phillips 66 | 61562069920 | NYSE | $1.150 | $1.150 | ||
| 2024-05-17 | 2024-05-23 | NDRBF | NIBE Industrier AB | 9047098571 | PNK | $0.0600 | $0.0599 | ||
| 2024-05-16 | 2024-06-03 | DTG | DTE Energy Company | 22575980577 | NYSE | $0.270 | $0.273 | ||
| 2024-05-16 | 2024-06-03 |  |
CMSD | CMS Energy | 18294827348 | NYSE | $0.370 | $0.367 | |
| 2024-05-16 | 2024-06-03 | DTW | DTE Energy Company | 23278371449 | NYSE | $0.330 | $0.328 | ||
| 2024-05-15 | 2024-06-06 |  |
TJX | The TJX Companies, | 110940422400 | NYSE | $0.380 | $0.375 | |
| 2024-05-14 | 2024-05-31 | SAZ | Saratoga Investment | 324357651 | NYSE | $0.530 | $0.531 | ||
| 2024-05-14 | 2024-06-03 | AFGD | American Financial | 10860602755 | NYSE | $0.350 | $0.352 | ||
| 2024-05-14 | 2024-06-03 | ASBA | Associated Banc-Corp | 3307109681 | NYSE | $0.410 | $0.414 | ||
| 2024-05-14 | 2024-05-31 | SAJ | Saratoga Investment | 321812420 | NYSE | $0.500 | $0.500 | ||
| 2024-05-14 | 2024-06-03 | PFH | CABCO Trust for JC | 41378340751 | NYSE | $0.260 | $0.258 | ||
| 2024-05-14 | 2024-05-31 | SAY | Saratoga Investment | 323729002 | NYSE | $0.510 | $0.508 | ||
| 2024-05-14 | 2024-05-31 | SAT | Saratoga Investment | 321266837 | NYSE | $0.390 | $0.388 | ||
| 2024-05-13 | 2024-05-15 | BKDT | Brookdale Senior | 1408991642 | NYSE | $0.880 | $0.875 | ||
| 2024-05-08 | 2024-05-16 | FTROF | First Resources | 1721484600 | PNK | $0.0300 | $0.0274 | ||
| 2024-05-08 | 2024-05-24 | BNJ | Brookfield Finance | 15639045820 | NYSE | $0.280 | $0.281 | ||
| 2024-05-03 | 0 | SDZNY | Sandoz Group AG | 14272680000 | PNK | $0.500 | $0.498 | ||
| 2024-05-03 | 2024-05-15 | OZKAP | Bank OZK | 5147278815 | NASDAQ | $0.290 | $0.289 | ||
| 2024-05-02 | 2024-05-16 | CRZBY | Commerzbank AG | 18962963800 | PNK | $0.400 | $0.405 | ||
| 2024-05-02 | 2024-05-10 | CLILF | CapitaLand | 10663720229 | PNK | $0.0900 | $0.0885 | ||
| 2024-06-14 | 2024-06-28 | RFMZ | RiverNorth Flexible | 338490020 | NYSE | $0.0900 | $0.0866 | ||
| 2024-06-14 | 2024-06-28 | RMM | Rivernorth Managed | 296094000 | NYSE | $0.0900 | $0.0916 | ||
| 2024-06-14 | 2024-06-28 | RMMZ | RiverNorth Managed | 133927200 | 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 | 229765776 | NYSE | $0.110 | $0.110 | ||
| 2024-04-29 | 2024-05-16 | SRHBF | StarHub Ltd | 1368380531 | PNK | $0.0300 | $0.0309 | ||
| 2024-04-29 | 2024-05-02 | DMCOF | d'Amico | 916966281 | PNK | $0.250 | $0.249 | ||
| 2024-04-29 | 2024-05-15 | CTPVF | CTP N.V. | 6719642610 | PNK | $0.280 | $0.275 | ||
| 2024-04-29 | 2024-05-15 | SQFTP | Presidio Property | 11569335 | NASDAQ | $0.200 | $0.195 | ||
| 2024-05-31 | 2024-06-17 | SQFTP | Presidio Property | 11569335 | NASDAQ | $0.200 | $0.195 | ||
| 2024-05-31 | 2024-06-03 | UZE | United States | 3045586996 | NYSE | $0.340 | $0.344 | ||
| 2024-05-31 | 2024-06-03 | UZD | United States | 3045608369 | NYSE | $0.390 | $0.391 | ||
| 2024-05-30 | 2024-06-28 | HLTFF | Hilton Food Group | 1025945190 | PNK | $0.290 | $0.289 | ||
| 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 | $0.00319 | ||
| 2024-05-28 | 2024-05-30 | VLEEF | Valeo SE | 3170981008 | PNK | $0.430 | $0.431 | ||
| 2024-05-21 | 2024-05-23 | NXPRF | Nexans S.A. | 4725512599 | PNK | $2.48 | $2.48 | ||
| 2024-05-20 | 2024-05-22 | AZIHF | Azimut Holding | 3932115951 | PNK | $1.080 | $1.077 | ||
| 2024-05-20 | 2024-05-22 | BZZUF | Buzzi Unicem S.p.A. | 7110907982 | PNK | $0.650 | $0.646 | ||
| 2024-05-20 | 2024-05-31 |  |
PCF | High Income | 114298860 | NYSE | $0.0600 | $0.0622 | |
| 2024-05-17 | 2024-06-03 | MUR | Murphy Oil | 6826250240 | NYSE | $0.300 | $0.300 | ||
| 2024-05-16 | 2024-06-04 | JGHHY | Jungheinrich | 3936765251 | PNK | $0.0900 | $0.0872 | ||
| 2024-05-14 | 2024-06-03 |  |
MHNC | Maiden Holdings | 1803865757 | NYSE | $0.480 | $0.484 | |
| 2024-05-09 | 2024-05-14 | MTUAF | MTU Aero Engines AG | 13173876625 | PNK | $2.15 | $2.15 | ||
| 2024-05-09 | 0 | IBDRY | Iberdrola, S.A. | 80551527533 | PNK | $0.0200 | $0.0176 | ||
| 2024-05-08 | 2024-05-13 | EXXAF | Exxaro Resources | 2325979700 | PNK | $0.850 | $0.854 | ||
| 2024-05-08 | 2024-05-23 | LEVI | Levi Strauss & Co. | 8872991437 | NYSE | $0.120 | $0.120 | ||
| 2024-05-06 | 2024-06-28 | YNAJF | Yantai North Andre | 345070742 | PNK | $0.0300 | $0.0310 | ||
| 2024-05-06 | 2024-05-13 | CLVSF | CellaVision AB | 482754360 | PNK | $2.25 | $2.25 | ||
| 2024-05-06 | 2024-05-15 | CDGLF | ComfortDelGro | 2297174007 | PNK | $0.0300 | $0.0278 | ||
| 2024-05-03 | 2024-05-20 |  |
GROW | U.S. Global | 38426882 | NASDAQ | $0.0100 | $0.00750 | |
| 2024-05-03 | 2024-05-24 | C | Citigroup Inc. | 118261280000 | NYSE | $0.530 | $0.530 | ||
| 2024-05-03 | 2024-05-16 |  |
ASA | ASA Gold and | 343746018 | NYSE | $0.0200 | $0.0200 | |
| 2024-05-02 | 2024-12-01 | RUMOF | Rumo S.A. | 8460126562 | PNK | $0.0900 | $0.0924 | ||
| 2024-05-02 | 2024-06-10 |  |
ITUB | Itaú Unibanco | 59197081747 | NYSE | $0 | $0.00350 | |
| 2024-06-28 | 2024-08-16 | CUCSF | China Communications | 2993425098 | PNK | $0.0300 | $0.0301 | ||
| 2024-06-28 | 2024-07-15 | SQFTP | Presidio Property | 11569335 | NASDAQ | $0.200 | $0.195 | ||
| 2024-06-24 | 2024-07-03 | EC | Ecopetrol S.A. | 23971036100 | NYSE | $0.800 | $0.800 | ||
| 2024-06-13 | 2024-06-28 |  |
CHSCN | CHS Inc. | 370848494 | NASDAQ | $0.440 | $0.444 | |
| 2024-06-13 | 2024-06-28 |  |
CHSCM | CHS Inc. | 371926710 | NASDAQ | $0.420 | $0.422 | |
| 2024-06-13 | 2024-06-28 | CHSCL | CHS Inc. | 372933026 | NASDAQ | $0.470 | $0.469 | ||
| 2024-06-13 | 2024-06-28 | CHSCP | CHS Inc. | 372209760 | NASDAQ | $0.500 | $0.500 | ||
| 2024-06-13 | 2024-06-28 |  |
CHSCO | CHS Inc. | 370116788 | 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 | 38426882 | NASDAQ | $0.0100 | $0.00750 | |
| 2024-07-08 | 0 | HBBHF | HORNBACH Holding AG | 2143078750 | PNK | $0 | $0 | ||
| 2024-07-03 | 2024-07-12 | KCDMY | Kimberly-Clark de | 6817136515 | PNK | $0.120 | $0.123 | ||
| 2024-05-01 | 2024-06-07 | BLJZY | Berli Jucker Public | 2690001387 | PNK | $0.180 | $0.177 | ||
| 2024-04-29 | 2024-05-09 | MKKGY | MERCK | 71753011770 | PNK | $0.510 | $0.508 | ||
| 2024-04-29 | 2024-05-15 |  |
SCM | Stellus Capital | 339205936 | NYSE | $0.130 | $0.133 | |
| 2024-05-31 | 2024-06-14 | MLAB | Mesa Laboratories, | 621286679 | NASDAQ | $0.160 | $0.160 | ||
| 2024-05-31 | 2024-06-28 |  |
FTV | Fortive Corporation | 27120314160 | NYSE | $0.0800 | $0.0800 | |
| 2024-05-31 | 2024-06-14 | FREVS | First Real Estate | 126642860 | PNK | $0.0500 | $0.0500 | ||
| 2024-05-30 | 2024-06-14 | |
SCM | Stellus Capital | 339205936 | NYSE | $0.130 | $0.133 | |
| 2024-05-23 | 2024-06-24 | CSSPF | NIOX Group Plc | 318033750 | PNK | $0.0100 | $0.0126 | ||
| 2024-05-20 | 2024-05-20 | OSAGF | OSRAM Licht AG | 54313160000 | PNK | $2.41 | $2.41 | ||
| 2024-05-14 | 2024-05-28 | LTSAP | Osaic Financial | 2449696496 | PNK | $0.170 | $0.167 | ||
| 2024-05-08 | 2024-05-10 | TNXXF | Talanx AG | 20348445121 | PNK | $2.35 | $2.35 | ||
| 2024-05-07 | 2024-05-27 | BYNEF | Banyan Tree Holdings | 10578160 | PNK | $0.0100 | $0.00890 | ||
| 2024-05-06 | 2024-05-20 | RWEOY | RWE | 26555123700 | PNK | $1.160 | $1.165 | ||
| 2024-06-27 | 2024-07-15 | |
SCM | Stellus Capital | 339205936 | NYSE | $0.130 | $0.133 | |
| 2024-06-25 | 2024-07-03 | EC | Ecopetrol S.A. | 23971036100 | NYSE | $0.800 | $0.800 | ||
| 2024-06-21 | 2024-06-28 | HGLB | Highland Global | 164883264 | NYSE | $0.0800 | $0.0810 | ||
| 2024-06-20 | 2024-07-12 | OTGLY | CD Projekt S.A. | 3197136000 | PNK | $0.0400 | $0.0383 | ||
| 2024-06-14 | 2024-07-01 |  |
ADP | Automatic Data | 100325409920 | NASDAQ | $1.400 | $1.400 | |
| 2024-06-07 | 2024-06-28 |  |
TT | Trane Technologies | 73765853280 | NYSE | $0.840 | $0.840 | |
| 2024-04-30 | 2024-05-15 |  |
PAA | Plains All American | 12261731790 | NASDAQ | $0.320 | $0.318 | |
| 2024-04-30 | 2024-05-09 |  |
AVAL | Grupo Aval Acciones | 2804394334 | NYSE | $0.0100 | $0.0106 | |
| 2024-04-29 | 2024-05-14 |  |
EPD | Enterprise Products | 61469887500 | NYSE | $0.520 | $0.515 | |
| 2024-05-28 | 2024-06-13 | ACLLY | Accelleron | 3664901218 | PNK | $0.560 | $0.563 | ||
| 2024-05-20 | 2024-05-31 |  |
SPE | Special | 138288112 | NYSE | $0.100 | $0.0954 | |
| 2024-05-16 | 2024-05-31 | GLO | Clough Global | 215187822 | NYSE | $0.0500 | $0.0480 | ||
| 2024-05-16 | 2024-05-31 | LNN | Lindsay Corporation | 1311129274 | NYSE | $0.350 | $0.350 | ||
| 2024-05-16 | 2024-05-31 |  |
GLQ | Clough Global Equity | 119301342 | NYSE | $0.0600 | $0.0603 | |
| 2024-05-16 | 2024-05-31 |  |
GLV | Clough Global | 68922558 | NYSE | $0.0500 | $0.0526 | |
| 2024-05-14 | 2024-05-31 |  |
MMS | Maximus, Inc. | 5141895450 | 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 | 974487700 | PNK | $0.0300 | $0.0296 | ||
| 2024-05-02 | 2024-05-21 | PBSFY | ProSiebenSat.1 Media | 1705360628 | PNK | $0.0200 | $0.0150 | ||
| 2024-07-01 | 2024-07-03 | IPSOF | Ipsos SA | 2935382531 | PNK | $1.780 | $1.777 | ||
| 2024-07-01 | 2024-07-10 | |
AVAL | Grupo Aval Acciones | 2804394334 | NYSE | $0.0100 | $0.00849 | |
| 2024-06-18 | 2024-06-28 | |
SPE | Special | 138288112 | NYSE | $0.100 | $0.0954 | |
| 2024-06-17 | 2024-06-28 | GLO | Clough Global | 215187822 | NYSE | $0.0500 | $0.0480 | ||
| 2024-06-17 | 2024-06-28 | |
GLV | Clough Global | 68922558 | NYSE | $0.0500 | $0.0526 | |
| 2024-06-17 | 2024-06-28 | |
GLQ | Clough Global Equity | 119301342 | NYSE | $0.0600 | $0.0603 | |
| 2024-06-06 | 2024-06-28 | |
TT | Trane Technologies | 73765853280 | NYSE | $0.840 | $0.840 | |
| 2024-06-03 | 2024-06-11 | |
AVAL | Grupo Aval Acciones | 2804394334 | NYSE | $0.0100 | $0.00849 | |
| 2024-04-30 | 2024-05-15 |  |
PAGP | Plains GP Holdings, | 3601400670 | NASDAQ | $0.320 | $0.318 | |
| 2024-05-08 | 2024-05-10 | VEOEF | Veolia Environnement | 22279036674 | PNK | $1.350 | $1.346 | ||
| 2024-05-29 | 2024-06-28 | CNGKY | CK Asset Holdings | 15303968400 | PNK | $0.360 | $0.364 | ||
| 2024-05-06 | 2024-07-02 | PCDVF | Pacific Century | 688209600 | PNK | $0.0400 | $0.0420 | ||
| 2024-06-06 | 2024-07-05 | SHZHY | Shenzhou | 15904067600 | PNK | $0.110 | $0.110 | ||
| 2024-05-01 | 2024-06-03 |  |
ETR | Entergy Corporation | 23612921460 | NYSE | $1.130 | $1.130 | |
| 2024-04-30 | 2024-05-16 |  |
BAC-PB | Bank of America | 292230516688 | NYSE | $0.380 | $0.375 | |
| 2024-04-29 | 2024-05-15 |  |
BAC-PE | Bank of America | 294375551151 | NYSE | $0.370 | $0.370 | |
| 2024-04-29 | 2024-05-28 |  |
EARN | Ellington | 139926376 | NYSE | $0.0800 | $0.0800 | |
| 2024-04-29 | 2024-05-28 |  |
EFC | Ellington Financial | 988910804 | NYSE | $0.130 | $0.130 | |
| 2024-04-29 | 2024-05-14 |  |
ADC | Agree Realty | 5957059200 | NYSE | $0.250 | $0.250 | |
| 2024-04-29 | 2024-05-15 | PMREF | Primaris Real Estate | 918249077 | PNK | $0.0500 | $0.0512 | ||
| 2024-05-30 | 2024-06-28 | JTCPF | JTC PLC | 1757596849 | PNK | $0.100 | $0.0964 | ||
| 2024-05-28 | 2024-05-28 | EQBBF | EQT AB (publ) | 33150421472 | PNK | $0.170 | $0.166 | ||
| 2024-05-20 | 2024-05-22 | DUAVF | Dassault Aviation | 17575928238 | PNK | $3.63 | $3.63 | ||
| 2024-05-17 | 2024-05-31 | IGR | CBRE Global Real | 712442210 | NYSE | $0.0600 | $0.0600 | ||
| 2024-05-14 | 2024-05-16 | |
ALC | Alcon Inc. | 39942501000 | NYSE | $0.260 | $0.264 | |
| 2024-05-08 | 2024-05-20 | DLAKY | Deutsche Lufthansa | 8950717600 | PNK | $0.220 | $0.219 | ||
| 2024-05-02 | 2024-06-05 | MNILY | Minor International | 4644150500 | PNK | $0.0100 | $0.00591 | ||
| 2024-06-20 | 2024-06-28 | IGR | CBRE Global Real | 712442210 | NYSE | $0.0600 | $0.0600 | ||
| 2024-07-02 | 2024-07-22 | BHKLY | BOC Hong Kong | 32815328000 | PNK | $2.90 | $2.90 | ||
| 2024-04-30 | 2024-06-03 | PMMBF | Pembina Pipeline | 19710071410 | PNK | $0.390 | $0.394 | ||
| 2024-04-30 | 2024-05-15 |  |
O | Realty Income | 47380473000 | NYSE | $0.260 | $0.257 | |
| 2024-04-30 | 2024-06-03 | PPLAF | Pembina Pipeline | 19464390524 | PNK | $0.210 | $0.209 | ||
| 2024-04-29 | 2024-05-15 |  |
AOS | A. O. Smith | 12543965825 | NYSE | $0.320 | $0.320 | |
| 2024-05-20 | 2024-06-11 | UMGNF | Universal Music | 58508907680 | PNK | $0.290 | $0.291 | ||
| 2024-05-14 | 2024-06-14 |  |
CTAS | Cintas Corporation | 70291537140 | NASDAQ | $1.350 | $1.350 | |
| 2024-05-10 | 2024-06-07 | APEMY | Aperam S.A. | 2112567164 | PNK | $0.460 | $0.463 | ||
| 2024-05-07 | 0 | NLTBF | Nolato AB (publ) | 1346885385 | PNK | $0 | $0 | ||
| 2024-05-06 | 2024-05-14 | SUBCY | Subsea 7 S.A. | 5028313358 | PNK | $0.280 | $0.283 | ||
| 2024-05-06 | 2024-05-27 | BYNEF | Banyan Tree Holdings | 10578160 | PNK | $0.0100 | $0.00888 | ||
| 2024-05-02 | 2024-05-20 | KNRRY | Knorr-Bremse | 11928800000 | PNK | $0.480 | $0.480 | ||
| 2024-05-02 | 2024-05-21 | HPGLY | Hapag-Lloyd | 27060009600 | PNK | $3.60 | $3.60 | ||
| 2024-07-03 | 2024-07-22 | BHKLY | BOC Hong Kong | 32815328000 | PNK | $2.90 | $2.90 | ||
| 2024-05-01 | 2024-05-03 | NVZMF | Novozymes A/S | 26998841397 | PNK | $0.290 | $0.286 | ||
| 2024-05-01 | 2024-05-20 | NVZMY | Novozymes A/S | 27659121991 | PNK | $0.0400 | $0.0415 | ||
| 2024-04-30 | 2024-05-17 |  |
BAC-PQ | Bank of America | 147562306666 | NYSE | $0.270 | $0.266 | |
| 2024-04-30 | 2024-06-03 | PMBPF | Pembina Pipeline | 19710071402 | PNK | $0.270 | $0.274 | ||
| 2024-04-30 | 2024-06-03 | PBNAF | Pembina Pipeline | 19710071403 | PNK | $0.300 | $0.299 | ||
| 2024-04-30 | 2024-05-17 |  |
BAC-PS | Bank of America | 164257023399 | NYSE | $0.300 | $0.297 | |
| 2024-04-30 | 2024-05-21 | BML-PL | Bank of America | 273777069288 | NYSE | $0.380 | $0.380 | ||
| 2024-04-29 | 2024-05-15 | SKT | Tanger Factory | 3064924380 | NYSE | $0.280 | $0.275 | ||
| 2024-04-29 | 2024-05-17 | UMICY | Umicore SA | 5769622008 | PNK | $0.160 | $0.159 | ||
| 2024-04-29 | 2024-05-15 | STAG | STAG Industrial, | 6454736000 | NYSE | $0.120 | $0.123 | ||
| 2024-04-29 | 2024-05-15 | CRLFF | Cardinal Energy Ltd. | 802709832 | PNK | $0.0400 | $0.0439 | ||
| 2024-04-29 | 2024-05-08 | HRVFF | Harvia Oyj | 360700170 | PNK | $0.340 | $0.340 | ||
| 2024-04-29 | 2024-05-09 | AGNC | AGNC Investment | 6622921200 | NASDAQ | $0.120 | $0.120 | ||
| 2024-04-29 | 2024-05-15 | BTBIF | BTB Real Estate | 200308337 | PNK | $0.0200 | $0.0183 | ||
| 2024-04-29 | 2024-05-31 | SRHBY | StarHub Ltd | 1479330298 | PNK | $0.310 | $0.312 | ||
| 2024-04-29 | 2024-05-30 | CAG | Conagra Brands, Inc. | 14686095360 | NYSE | $0.350 | $0.350 | ||
| 2024-04-29 | 2024-05-15 |  |
GEL | Genesis Energy, L.P. | 1611099840 | NYSE | $0.150 | $0.150 | |
| 2024-05-31 | 2024-06-14 | DOW | Dow Inc. | 41039102160 | NYSE | $0.700 | $0.700 | ||
| 2024-05-31 | 2024-06-25 |  |
BAC-PM | Bank of America | 184433102863 | NYSE | $0 | $0 | |
| 2024-05-31 | 2024-06-17 |  |
BAC-PN | Bank of America | 173672527149 | NYSE | $0 | $0 | |
| 2024-05-30 | 2024-06-30 | ACLLF | ATCO Ltd. | 3224417345 | PNK | $0.360 | $0.358 | ||
| 2024-05-30 | 2024-06-03 | EXXRF | Exor N.V. | 23141284417 | PNK | $0.500 | $0.495 | ||
| 2024-05-28 | 2024-06-12 | LH | Laboratory | 16985160400 | 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 | $7.16 | $7.16 | ||
| 2024-05-17 | 2024-05-29 | ADDYY | adidas AG | 42758934636 | PNK | $0.240 | $0.239 | ||
| 2024-05-16 | 2024-06-28 | TSCDF | Tesco PLC | 25589585896 | PNK | $0.100 | $0.104 | ||
| 2024-05-15 | 0 | ADDLF | AddLife AB (publ) | 930957060 | PNK | $0 | $0 | ||
| 2024-05-14 | 2024-05-28 | BML-PH | Bank of America | 294686256566 | NYSE | $0 | $0 | ||
| 2024-05-14 | 2024-05-28 |  |
BML-PJ | Bank of America | 264715960316 | NYSE | $0 | $0 | |
| 2024-05-14 | 2024-05-20 | KRKKF | KRUK Spólka Akcyjna | 1409499648 | PNK | $4.49 | $4.49 | ||
| 2024-05-14 | 2024-05-28 |  |
BML-PG | Bank of America | 297120448629 | NYSE | $0 | $0 | |
| 2024-05-10 | 2024-06-10 | ROK | Rockwell Automation, | 31173607680 | NYSE | $1.250 | $1.250 | ||
| 2024-05-10 | 2024-06-28 | ECC-PD | Eagle Point Credit | 871997445 | NYSE | $0 | $0 | ||
| 2024-05-09 | 2024-05-28 | FUPBY | Fuchs Petrolub SE | 5805920765 | PNK | $0.200 | $0.195 | ||
| 2024-05-09 | 2024-06-04 | ECRAF | Ecora Resources PLC | 273842880 | PNK | $0 | $0 | ||
| 2024-05-09 | 2024-05-17 |  |
UVE | Universal Insurance | 580358638 | NYSE | $0.160 | $0.160 | |
| 2024-05-09 | 2024-06-24 | AMIGY | Admiral Group plc | 10466441850 | PNK | $0.610 | $0.610 | ||
| 2024-05-09 | 2024-05-30 | ASNCF | A-Sonic Aerospace | 23472680 | PNK | $0 | $0.00185 | ||
| 2024-05-09 | 2024-06-18 | VONOY | Vonovia SE | 24977015700 | PNK | $0.430 | $0.433 | ||
| 2024-05-08 | 0 | BIESF | Biotest | 1481407218 | PNK | $0 | $0 | ||
| 2024-05-06 | 2024-05-14 | CVLY | Codorus Valley | 240746454 | NASDAQ | $0.170 | $0.170 | ||
| 2024-05-06 | 2024-06-07 | MCEM | The Monarch Cement | 479310000 | PNK | $0.750 | $0.750 | ||
| 2024-05-03 | 0 | FNXTF | Fenix Outdoor | 1162565572 | PNK | $0 | $0 | ||
| 2024-05-02 | 2024-05-17 | STZ | Constellation | 47291520970 | 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 | 5805920765 | PNK | $0.200 | $0.195 | ||
| 2024-06-28 | 2024-07-15 | AHT-PI | Ashford Hospitality | 47584772 | NYSE | $0.470 | $0.469 | ||
| 2024-06-28 | 2024-07-15 | BHR | Braemar Hotels & | 178159432 | NYSE | $0.0500 | $0.0500 | ||
| 2024-06-28 | 2024-07-15 |  |
AHT-PH | Ashford Hospitality | 49040358 | NYSE | $0 | $0 | |
| 2024-06-28 | 2024-07-15 |  |
BHR-PD | Braemar Hotels & | 163170187 | NYSE | $0 | $0 | |
| 2024-06-28 | 2024-07-15 | AHT-PF | Ashford Hospitality | 49238901 | NYSE | $0 | $0 | ||
| 2024-06-28 | 2024-07-15 | BHR-PB | Braemar Hotels & | 167946764 | NYSE | $0.340 | $0.344 | ||
| 2024-06-27 | 2024-09-01 | HGYMF | Hogy Medical | 590833517 | PNK | $0.130 | $0.130 | ||
| 2024-06-26 | 0 | MOHCF | Motor Oil (Hellas) | 2991261949 | PNK | $0 | $0 | ||
| 2024-06-17 | 2024-07-01 | PARA | Paramount Global | 8989538669 | NASDAQ | $0.0500 | $0.0500 | ||
| 2024-06-17 | 2024-07-01 | PARAA | Paramount Global | 8876604177 | NASDAQ | $0.0500 | $0.0500 | ||
| 2024-06-14 | 2024-06-28 | CNNRF | Canadian Net Real | 75048015 | PNK | $0.0200 | $0.0210 | ||
| 2024-06-13 | 2024-06-28 | RNST | Renasant Corporation | 1697592735 | NASDAQ | $0.220 | $0.220 | ||
| 2024-06-13 | 0 | JIAXF | Jiangxi Copper | 10318619648 | PNK | $0 | $0 | ||
| 2024-06-07 | 2024-06-28 | UNF | UniFirst Corporation | 2924985208 | NYSE | $0.330 | $0.330 | ||
| 2024-06-05 | 2024-06-13 | RGEDF | Richter Gedeon | 5227091538 | PNK | $1.160 | $1.164 | ||
| 2024-06-03 | 2024-07-01 |  |
AGR | Avangrid, Inc. | 14230402680 | NYSE | $0.440 | $0.440 | |
| 2024-05-01 | 2024-06-01 | CDUTF | Canadian Utilities | 4589841523 | PNK | $0.280 | $0.281 | ||
| 2024-05-01 | 2024-06-01 | CDUAF | Canadian Utilities | 4611682960 | PNK | $0.330 | $0.329 | ||
| 2024-05-01 | 2024-06-01 | CNUTF | Canadian Utilities | 4782318749 | PNK | $0.280 | $0.281 | ||
| 2024-05-01 | 2024-06-01 | CUTLF | Canadian Utilities | 4589841522 | PNK | $0.240 | $0.238 | ||
| 2024-05-01 | 2024-06-01 | CNAUF | Canadian Utilities | 4589841520 | PNK | $0.320 | $0.325 | ||
| 2024-04-30 | 2024-05-22 | RROYF | RE Royalties Ltd. | 10103678 | PNK | $0.0100 | $0.00726 | ||
| 2024-04-29 | 2024-05-23 | SBSNY | Schibsted ASA | 6940157959 | PNK | $0.0200 | $0.0167 | ||
| 2024-04-29 | 2024-05-15 |  |
NWN | Northwest Natural | 1445654979 | NYSE | $0.490 | $0.488 | |
| 2024-04-29 | 2024-05-15 | TRGP | Targa Resources | 25016329110 | NYSE | $0.750 | $0.750 | ||
| 2024-04-29 | 2024-05-15 | NPIFF | Northland Power Inc. | 4021547530 | PNK | $0.0700 | $0.0732 | ||
| 2024-05-30 | 2024-06-30 | ACLTF | ATCO Ltd. | 3165411305 | PNK | $0.360 | $0.357 | ||
| 2024-05-30 | 2024-06-03 | AVHNF | Ackermans & Van | 5502706096 | PNK | $2.56 | $2.56 | ||
| 2024-05-28 | 2024-05-30 | HELNF | Helvetia Holding AG | 7291713683 | PNK | $6.94 | $6.94 | ||
| 2024-05-24 | 2024-06-12 | LH | Laboratory | 16985160400 | NYSE | $0.720 | $0.720 | ||
| 2024-05-20 | 0 | SFNXF | Sofina Société | 7671843339 | PNK | $0 | $0 | ||
| 2024-05-14 | 2024-06-28 | CNNRF | Canadian Net Real | 75048015 | PNK | $0 | $0 | ||
| 2024-05-14 | 2024-06-27 | ARR-PC | ARMOUR Residential | 928018207 | NYSE | $0 | $0 | ||
| 2024-05-08 | 2024-05-17 | TSMTF | AS Tallinna Sadam | 396948004 | PNK | $0.0800 | $0.0786 | ||
| 2024-05-07 | 2024-05-20 | HVRRY | Hannover Rück SE | 29560381352 | PNK | $0.920 | $0.919 | ||
| 2024-05-06 | 2024-05-08 | ELCPF | EDP - Energias de | 15786880527 | PNK | $0.210 | $0.210 | ||
| 2024-06-28 | 2024-07-15 | AHT-PG | Ashford Hospitality | 50246040 | NYSE | $0 | $0 | ||
| 2024-06-28 | 2024-07-15 | AHT-PD | Ashford Hospitality | 48361299 | NYSE | $0 | $0 | ||
| 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 | 285113703 | 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 | 10874999859 | NYSE | $0.480 | $0.480 | ||
| 2024-06-14 | 2024-06-28 | RNST | Renasant Corporation | 1697592735 | NASDAQ | $0.220 | $0.220 | ||
| 2024-06-04 | 2024-06-06 | ERMAF | ERAMET S.A. | 2728470528 | PNK | $1.620 | $1.615 | ||
| 2024-05-03 | 2024-05-15 |  |
HIFS | Hingham Institution | 383490250 | NASDAQ | $0.630 | $0.630 | |
| 2024-04-30 | 2024-05-15 |  |
AON | Aon plc | 62696228850 | NYSE | $0.680 | $0.675 | |
| 2024-04-29 | 2024-05-15 | EXETF | Extendicare Inc. | 457204333 | PNK | $0.0300 | $0.0293 | ||
| 2024-04-29 | 2024-05-15 | CWSRF | Chartwell Retirement | 2262770670 | PNK | $0.0500 | $0.0510 | ||
| 2024-05-02 | 2024-05-15 | MTYFF | MTY Food Group Inc. | 862384505 | PNK | $0.200 | $0.204 | ||
| 2024-04-30 | 2024-05-15 |  |
GLP-PB | Global Partners LP | 1639127053 | NYSE | $0.590 | $0.594 | |
| 2024-04-29 | 2024-05-15 | FNLIF | First National | 1600182095 | PNK | $0.150 | $0.149 | ||
| 2024-04-29 | 2024-05-15 | FCXXF | First Capital Real | 2343826901 | PNK | $0.0700 | $0.0720 | ||
| 2024-04-29 | 2024-05-06 | BESIY | BE Semiconductor | 10691726184 | PNK | $2.29 | $2.29 | ||
| 2024-04-29 | 2024-05-15 | LWSCF | Sienna Senior Living | 745724784 | PNK | $0.0600 | $0.0571 | ||
| 2024-04-29 | 2024-05-15 | APYRF | Allied Properties | 1773735687 | PNK | $0.110 | $0.110 | ||
| 2024-04-29 | 2024-05-08 | HRBK | Harbor Bankshares | 11873400 | PNK | $1.000 | $1.000 | ||
| 2024-04-29 | 2024-05-15 | LNT | Alliant Energy | 13108607140 | NASDAQ | $0.480 | $0.480 | ||
| 2024-04-29 | 2024-05-15 | ZPTAF | Surge Energy Inc. | 532560510 | PNK | $0.0300 | $0.0293 | ||
| 2024-04-29 | 2024-05-17 | IDEXY | Industria de Diseño | 144135029000 | PNK | $0.440 | $0.440 | ||
| 2024-04-29 | 2024-05-15 | FRMEP | First Merchants | 2070413586 | NASDAQ | $0.470 | $0.469 | ||
| 2024-04-29 | 2024-05-15 | MGRUF | Morguard Real Estate | 250662360 | PNK | $0.0200 | $0.0200 | ||
| 2024-04-29 | 2024-05-15 | MNARF | Morguard North | 423639667 | PNK | $0.0600 | $0.0617 | ||
| 2024-04-29 | 2024-05-15 | HRUFF | H&R Real Estate | 1758286499 | PNK | $0.0400 | $0.0366 | ||
| 2024-04-29 | 2024-05-15 | BSRTF | BSR Real Estate | 366873073 | PNK | $0.0400 | $0.0433 | ||
| 2024-04-29 | 2024-05-15 | NWHUF | NorthWest Healthcare | 916681070 | PNK | $0.0200 | $0.0220 | ||
| 2024-04-29 | 2024-05-15 | NNN | National Retail | 7747888500 | NYSE | $0.570 | $0.565 | ||
| 2024-04-29 | 2024-05-15 | CDPYF | Canadian Apartment | 5475159276 | PNK | $0.0900 | $0.0884 | ||
| 2024-04-29 | 2024-05-21 | THUPY | Thule Group AB | 3013276500 | PNK | $0.0200 | $0.0200 | ||
| 2024-04-29 | 0 | GHIFF | Gamehost Inc. | 164095092 | PNK | $0 | $0 | ||
| 2024-04-29 | 2024-05-15 | EPR | EPR Properties | 3139656174 | NYSE | $0.290 | $0.285 | ||
| 2024-04-29 | 2024-05-15 | NBH | Neuberger Berman | 193331232 | NYSE | $0.0400 | $0.0377 | ||
| 2024-04-29 | 0 | MCVEY | Medicover AB (publ) | 2476740600 | PNK | $1.310 | $1.306 | ||
| 2024-04-29 | 2024-05-15 | SRRTF | Slate Grocery REIT | 459500940 | PNK | $0.0700 | $0.0720 | ||
| 2024-04-29 | 2024-05-15 | CTRRF | CT Real Estate | 2360101062 | PNK | $0.0700 | $0.0749 | ||
| 2024-04-29 | 2024-05-30 |  |
ORC | Orchid Island | 437104116 | NYSE | $0.120 | $0.120 | |
| 2024-04-29 | 2024-05-15 | SPGYF | Whitecap Resources | 4455100000 | PNK | $0.0400 | $0.0445 | ||
| 2024-05-31 | 2024-07-01 | |
AGR | Avangrid, Inc. | 14230402680 | NYSE | $0.440 | $0.440 | |
| 2024-05-31 | 2024-06-17 | ARGD | Argo Group US, Inc. | 773071437 | NYSE | $0.410 | $0.406 | ||
| 2024-05-30 | 2024-06-14 | DOW | Dow Inc. | 41039102160 | NYSE | $0.700 | $0.700 | ||
| 2024-05-30 | 2024-06-27 |  |
GS | The Goldman Sachs | 143109523200 | NYSE | $2.75 | $2.75 | |
| 2024-05-28 | 2024-07-05 | NNGRY | NN Group N.V. | 13260261931 | 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 | 5298847763 | PNK | $0 | $0 | ||
| 2024-05-23 | 2024-06-28 | DEC | Diversified Energy | 671559336 | NYSE | $0.290 | $0.290 | ||
| 2024-05-20 | 2024-06-07 | E | Eni S.p.A. | 50444553330 | NYSE | $0.350 | $0.349 | ||
| 2024-05-17 | 2024-06-03 | FMS | Fresenius Medical | 11801070860 | NYSE | $0.440 | $0.437 | ||
| 2024-05-16 | 2024-06-12 | MT | ArcelorMittal S.A. | 21022519109 | NYSE | $0.210 | $0.213 | ||
| 2024-05-16 | 2024-05-31 | GOODO | Gladstone Commercial | 476804208 | NASDAQ | $0.130 | $0.125 | ||
| 2024-05-15 | 2024-06-10 | WHGLY | WH Group Limited | 9426989450 | PNK | $0.590 | $0.589 | ||
| 2024-05-15 | 2024-06-03 | DBOEY | Deutsche Börse AG | 37133559476 | PNK | $0.260 | $0.262 | ||
| 2024-05-09 | 2024-05-29 | RELL | Richardson | 150708464 | NASDAQ | $0.0600 | $0.0600 | ||
| 2024-05-07 | 2024-05-28 | OEZVY | VERBUND AG | 28017663504 | PNK | $0.530 | $0.529 | ||
| 2024-05-02 | 2024-06-27 | HCXLY | Hiscox Ltd | 5164157856 | PNK | $0.450 | $0.450 | ||
| 2024-05-02 | 0 | PRDSY | Prada S.p.A. | 21685999500 | PNK | $0.190 | $0.190 | ||
| 2024-06-15 | 2024-06-28 | LTSAP | Osaic Financial | 2449696496 | PNK | $0.170 | $0.167 | ||
| 2024-06-14 | 2024-07-01 | OXLCZ | Oxford Lane Capital | 1145580843 | NASDAQ | $0.310 | $0.313 | ||
| 2024-06-14 | 2024-07-01 | OXLCL | Oxford Lane Capital | 1141622065 | NASDAQ | $0.420 | $0.422 | ||
| 2024-06-14 | 2024-06-30 | CNFRZ | Conifer Holdings, | 10633993 | NASDAQ | $0.610 | $0.609 | ||
| 2024-06-14 | 2024-06-30 | GEGGL | Great Elm Group, | 60182843 | NASDAQ | $0.450 | $0.448 | ||
| 2024-06-14 | 2024-06-17 |  |
JSM | Navient Corporation | 5339545589 | NASDAQ | $0.380 | $0.375 | |
| 2024-06-14 | 2024-06-28 | |
CLM | Cornerstone | 1691335830 | NYSE | $0.110 | $0.109 | |
| 2024-06-14 | 2024-06-30 |  |
GECCM | Great Elm Capital | 95299594 | NASDAQ | $0.420 | $0.417 | |
| 2024-06-14 | 2024-06-30 | CSSEN | Chicken Soup for the | 10736072 | NASDAQ | $0.590 | $0.594 | ||
| 2024-06-14 | 2024-06-30 | GECCZ | Great Elm Capital | 95021630 | NASDAQ | $0.540 | $0.541 | ||
| 2024-06-14 | 2024-06-30 | GECCO | Great Elm Capital | 95130885 | NASDAQ | $0.360 | $0.363 | ||
| 2024-06-13 | 2024-06-28 | ICE | Intercontinental | 74923448650 | NYSE | $0.450 | $0.450 | ||
| 2024-06-13 | 2024-06-28 | ALLE | Allegion plc | 10874999859 | NYSE | $0.480 | $0.480 | ||
| 2024-06-11 | 2024-06-28 | UTF | Cohen & Steers | 2245372070 | NYSE | $0.160 | $0.155 | ||
| 2024-06-11 | 2024-06-28 | RFI | Cohen & Steers Total | 303586445 | NYSE | $0.0800 | $0.0800 | ||
| 2024-05-01 | 2024-06-03 |  |
JPM-PC | JPMorgan Chase & Co. | 328600898442 | NYSE | $0.380 | $0.375 | |
| 2024-05-01 | 2024-06-03 | JPM-PM | JPMorgan Chase & Co. | 55170362738 | NYSE | $0.260 | $0.263 | ||
| 2024-05-01 | 2024-05-22 | FRAF | Franklin Financial | 123504727 | NASDAQ | $0.320 | $0.320 | ||
| 2024-05-01 | 2024-05-20 | BLHEY | Bâloise Holding AG | 7027259063 | PNK | $0.930 | $0.934 | ||
| 2024-05-01 | 2024-06-03 | JPM-PJ | JPMorgan Chase & Co. | 62095634112 | NYSE | $0.300 | $0.297 | ||
| 2024-05-01 | 2024-06-03 |  |
JPM-PD | JPMorgan Chase & Co. | 328154318716 | NYSE | $0.360 | $0.359 | |
| 2024-04-30 | 2024-05-15 | HARL | Harleysville | 78435000 | PNK | $0.310 | $0.310 | ||
| 2024-04-30 | 2024-05-10 | MCBK | Madison County | 66139100 | PNK | $0.300 | $0.300 | ||
| 2024-04-30 | 2024-05-15 | SCTTF | Scott Technology | 140473924 | PNK | $0.0500 | $0.0500 | ||
| 2024-04-30 | 2024-05-15 | VCIGF | Vitreous Glass Inc. | 25177060 | PNK | $0.0700 | $0.0726 | ||
| 2024-04-30 | 2024-05-15 |  |
ALLY | Ally Financial Inc. | 11976063400 | 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 | 189211365 | PNK | $26.50 | $26.50 | ||
| 2024-04-29 | 2024-05-15 | FRHLF | Freehold Royalties | 1539634720 | PNK | $0.0700 | $0.0659 | ||
| 2024-04-29 | 2024-05-15 | ARESF | Artis Real Estate | 510039300 | PNK | $0.0400 | $0.0366 | ||
| 2024-04-29 | 2024-05-15 | KMMPF | Killam Apartment | 1509736800 | PNK | $0.0600 | $0.0583 | ||
| 2024-04-29 | 2024-05-15 | PPRQF | Choice Properties | 3114670000 | PNK | $0.0500 | $0.0463 | ||
| 2024-04-29 | 2024-05-20 |  |
MSB | Mesabi Trust | 220940968 | NYSE | $0.290 | $0.290 | |
| 2024-04-29 | 2024-05-10 | CSAMF | CSAM Health Group AS | 100717073 | PNK | $0.480 | $0.477 | ||
| 2024-04-29 | 2024-05-15 | CROMF | Crombie Real Estate | 1700719951 | PNK | $0.0500 | $0.0543 | ||
| 2024-04-29 | 2024-05-15 | IIPZF | InterRent Real | 1296531765 | PNK | $0.0200 | $0.0231 | ||
| 2024-04-29 | 2024-05-07 | RIOCF | RioCan Real Estate | 3884172000 | PNK | $0.0700 | $0.0677 | ||
| 2024-04-29 | 2024-05-15 | MS | Morgan Stanley | 155674076400 | NYSE | $0.850 | $0.850 | ||
| 2024-04-29 | 2024-05-15 | KBRLF | K-Bro Linen Inc. | 282625875 | PNK | $0.0700 | $0.0732 | ||
| 2024-04-29 | 2024-05-15 | PEYUF | Peyto Exploration & | 2173056480 | PNK | $0.0800 | $0.0805 | ||
| 2024-04-29 | 2024-05-20 | BOUYY | Bouygues SA | 13890574519 | PNK | $0.430 | $0.433 | ||
| 2024-05-31 | 2024-06-14 |  |
IBKR | Interactive Brokers | 50756499352 | NASDAQ | $0.250 | $0.250 | |
| 2024-05-30 | 2024-06-14 | MLAB | Mesa Laboratories, | 621286679 | NASDAQ | $0.160 | $0.160 | ||
| 2024-05-27 | 2024-05-29 | ELSSF | Elis SA | 5298847763 | PNK | $0.460 | $0.463 | ||
| 2024-05-22 | 2024-06-27 | DASTY | Dassault Systèmes | 53559180753 | PNK | $0.190 | $0.190 | ||
| 2024-05-22 | 0 | VGPBF | VGP NV | 3111208200 | PNK | $0 | $0 | ||
| 2024-05-20 | 2024-06-04 |  |
JNJ | Johnson & Johnson | 357921449600 | NYSE | $1.240 | $1.240 | |
| 2024-05-20 | 2024-06-27 | UNVGY | Universal Music | 57265593392 | PNK | $0.0900 | $0.0934 | ||
| 2024-05-17 | 2024-06-10 | THLLY | Thales S.A. | 36352938843 | PNK | $0.550 | $0.553 | ||
| 2024-05-16 | 2024-05-31 | LANDM | Gladstone Land | 463032625 | NASDAQ | $0.100 | $0.104 | ||
| 2024-05-16 | 2024-05-31 |  |
GLAD | Gladstone Capital | 479686725 | NASDAQ | $0.170 | $0.165 | |
| 2024-05-16 | 2024-05-31 | LANDP | Gladstone Land | 692700297 | NASDAQ | $0.130 | $0.125 | ||
| 2024-05-16 | 2024-05-31 |  |
GOODN | Gladstone Commercial | 550645581 | NASDAQ | $0.140 | $0.138 | |
| 2024-05-16 | 2024-05-31 |  |
GAIN | Gladstone Investment | 513947664 | NASDAQ | $0.0800 | $0.0800 | |
| 2024-05-16 | 2024-05-31 | LAND | Gladstone Land | 467691120 | NASDAQ | $0.0500 | $0.0466 | ||
| 2024-05-16 | 2024-05-31 | GOOD | Gladstone Commercial | 576050400 | NASDAQ | $0.100 | $0.100 | ||
| 2024-05-16 | 2024-05-31 | LANDO | Gladstone Land | 465182922 | NASDAQ | $0.130 | $0.125 | ||
| 2024-05-16 | 2024-06-14 | AIQUY | L'Air Liquide S.A. | 103397236180 | PNK | $0.440 | $0.440 | ||
| 2024-05-16 | 2024-06-15 | WHR | Whirlpool | 5191484214 | 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 | 2708063640 | PNK | $0.250 | $0.254 | ||
| 2024-05-13 | 2024-05-30 | KBCSY | KBC Group NV | 31276180719 | PNK | $1.120 | $1.122 | ||
| 2024-05-10 | 2024-07-05 | HKSHY | The Hongkong and | 1304666453 | 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. | 26918886327 | NYSE | $0 | $0.000780 | |
| 2024-05-03 | 2024-06-10 |  |
BBDO | Banco Bradesco S.A. | 27999779640 | NYSE | $0 | $0.000590 | |
| 2024-05-02 | 2024-05-13 | WOBK | Woodsboro Bank | 20660898 | PNK | $0.0800 | $0.0800 | ||
| 2024-06-26 | 2024-07-10 | BFC | Bank First | 830425288 | NASDAQ | $0.350 | $0.350 | ||
| 2024-06-25 | 2024-07-10 | HLAN | Heartland BancCorp | 180510498 | PNK | $0.760 | $0.759 | ||
| 2024-06-20 | 2024-07-18 | KSRBF | Kossan Rubber | 688936860 | PNK | $0 | $0.00421 | ||
| 2024-06-18 | 2024-06-28 | |
GAIN | Gladstone Investment | 513947664 | NASDAQ | $0.0800 | $0.0800 | |
| 2024-06-18 | 2024-06-28 | |
GLAD | Gladstone Capital | 479686725 | NASDAQ | $0.170 | $0.165 | |
| 2024-06-18 | 2024-06-28 | |
GOODN | Gladstone Commercial | 550645581 | NASDAQ | $0.140 | $0.138 | |
| 2024-06-18 | 2024-06-28 | LAND | Gladstone Land | 467691120 | NASDAQ | $0.0500 | $0.0466 | ||
| 2024-06-11 | 2024-07-24 | TYCMY | Tingyi (Cayman | 6772500720 | PNK | $0.620 | $0.618 | ||
| 2024-06-07 | 2024-06-28 |  |
PEG | Public Service | 35851798400 | NYSE | $0.600 | $0.600 | |
| 2024-06-07 | 2024-06-19 |  |
MBWM | Mercantile Bank | 636605661 | NASDAQ | $0.350 | $0.350 | |
| 2024-06-07 | 2024-06-20 | SALRF | SalMar ASA | 7744861323 | PNK | $3.22 | $3.22 | ||
| 2024-06-07 | 2024-07-01 | NTRS | Northern Trust | 17320758720 | NASDAQ | $0.750 | $0.750 | ||
| 2024-06-06 | 2024-06-28 | LTTHF | Learning | 782848103 | PNK | $0.0200 | $0.0152 | ||
| 2024-06-06 | 2024-06-20 | LBRT | Liberty Energy Inc. | 3678009640 | NYSE | $0.0700 | $0.0700 | ||
| 2024-05-01 | 2024-06-03 |  |
JPM-PK | JPMorgan Chase & Co. | 59053150872 | NYSE | $0.280 | $0.284 | |
| 2024-04-30 | 2024-05-15 | NTIC | Northern | 177898812 | NASDAQ | $0.0700 | $0.0700 | ||
| 2024-04-30 | 2024-05-15 |  |
CFG | Citizens Financial | 16305252430 | NYSE | $0.420 | $0.420 | |
| 2024-04-30 | 2024-05-15 | WSBCP | WesBanco, Inc. | 1683952894 | NASDAQ | $0.420 | $0.422 | ||
| 2024-04-30 | 2024-05-22 | ENTG | Entegris, Inc. | 20009965700 | NASDAQ | $0.100 | $0.100 | ||
| 2024-04-29 | 2024-05-20 | BOUYF | Bouygues SA | 14996571680 | PNK | $0.250 | $0.250 | ||
| 2024-04-29 | 2024-05-15 | EIFZF | Exchange Income | 1598987710 | PNK | $0.160 | $0.161 | ||
| 2024-04-29 | 2024-05-02 | LCMRF | La Comer, S.A.B. de | 1129276050 | PNK | $0.0200 | $0.0162 | ||
| 2024-04-29 | 2024-05-12 | BECEF | BCE Inc. | 12042030000 | PNK | $0.150 | $0.150 | ||
| 2024-04-29 | 2024-05-15 | EQC-PD | Equity Commonwealth | 2031235244 | NYSE | $0.410 | $0.406 | ||
| 2024-04-29 | 2024-05-10 | BANR | Banner Corporation | 1588920477 | NASDAQ | $0.480 | $0.480 | ||
| 2024-04-29 | 2024-05-14 | FCCO | First Community | 122521901 | NASDAQ | $0.140 | $0.140 | ||
| 2024-05-31 | 2024-06-15 |  |
MCRI | Monarch Casino & | 1308033090 | NASDAQ | $0.300 | $0.300 | |
| 2024-05-30 | 2024-06-03 | IPSEF | Ipsen S.A. | 9718371684 | PNK | $1.290 | $1.290 | ||
| 2024-05-30 | 2024-06-20 | QCOM | QUALCOMM | 201047400000 | NASDAQ | $0.850 | $0.850 | ||
| 2024-05-27 | 2024-05-29 | SWDAF | Software | 2676580000 | PNK | $0.0500 | $0.0538 | ||
| 2024-05-22 | 2024-05-31 |  |
LTC | LTC Properties, Inc. | 1459903932 | NYSE | $0.190 | $0.190 | |
| 2024-05-16 | 2024-06-05 | BFLBY | Bilfinger SE | 1778791965 | PNK | $0.250 | $0.248 | ||
| 2024-05-16 | 2024-06-14 |  |
RPRX | Royalty Pharma plc | 12753742680 | NASDAQ | $0.210 | $0.210 | |
| 2024-05-16 | 2024-06-07 | MTDR | Matador Resources | 7998398000 | 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 | 24952005067 | PNK | $0.840 | $0.843 | ||
| 2024-05-14 | 2024-06-03 | WINA | Winmark Corporation | 1264880534 | NASDAQ | $0.900 | $0.900 | ||
| 2024-05-14 | 2024-06-14 | ENBP | ENB Financial Corp | 85663403 | PNK | $0.170 | $0.170 | ||
| 2024-05-14 | 2024-06-04 |  |
JBL | Jabil Inc. | 14161705710 | NYSE | $0.0800 | $0.0800 | |
| 2024-05-09 | 2024-06-10 | SON | Sonoco Products | 5711609654 | NYSE | $0.520 | $0.520 | ||
| 2024-05-07 | 2024-05-15 |  |
HNVR | Hanover Bancorp, | 120224989 | NASDAQ | $0.100 | $0.100 | |
| 2024-05-07 | 2024-05-22 | DGICA | Donegal Group Inc. | 441293105 | 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 | 17888891920 | NYSE | $0.160 | $0.158 | ||
| 2024-05-02 | 2024-05-27 | BKQNF | Bank of Queensland | 2537664412 | PNK | $0.110 | $0.112 | ||
| 2024-05-02 | 2024-05-24 | GIGNF | Genting Singapore | 8618204834 | PNK | $0.0100 | $0.0148 | ||
| 2024-06-20 | 2024-06-28 | |
LTC | LTC Properties, Inc. | 1459903932 | NYSE | $0.190 | $0.190 | |
| 2024-06-18 | 2024-06-28 | GOODO | Gladstone Commercial | 476804208 | NASDAQ | $0.130 | $0.125 | ||
| 2024-06-18 | 2024-06-28 | GOOD | Gladstone Commercial | 576050400 | NASDAQ | $0.100 | $0.100 | ||
| 2024-06-18 | 2024-06-28 | |
PCF | High Income | 114298860 | NYSE | $0.0600 | $0.0622 | |
| 2024-06-18 | 2024-06-28 | LANDO | Gladstone Land | 465182922 | NASDAQ | $0.130 | $0.125 | ||
| 2024-06-18 | 2024-06-28 | LANDM | Gladstone Land | 463032625 | NASDAQ | $0.100 | $0.104 | ||
| 2024-06-15 | 2024-07-01 |  |
NTRSO | Northern Trust | 17199871449 | NASDAQ | $0.290 | $0.294 | |
| 2024-06-14 | 2024-07-01 | PB | Prosperity | 5902646745 | NYSE | $0.560 | $0.560 | ||
| 2024-06-07 | 2024-06-28 |  |
TRV | The Travelers | 49684611210 | NYSE | $1.050 | $1.050 | |
| 2024-06-05 | 2024-06-18 | CBSH | Commerce Bancshares, | 7294196140 | NASDAQ | $0.270 | $0.270 | ||
| 2024-06-03 | 2024-06-17 |  |
RF-PB | Regions Financial | 18039199068 | NYSE | $0.400 | $0.398 | |
| 2024-06-03 | 2024-06-17 |  |
RF-PE | Regions Financial | 18055677598 | NYSE | $0.280 | $0.278 | |
| 2024-05-01 | 2024-05-28 | HXGBY | Hexagon AB (publ) | 28495619100 | PNK | $0.140 | $0.138 | ||
| 2024-05-01 | 2024-05-09 | DHI | D.R. Horton, Inc. | 49857836800 | NYSE | $0.300 | $0.300 | ||
| 2024-05-01 | 2024-05-15 |  |
IGA | Voya Global | 161063805 | NYSE | $0.0900 | $0.0850 | |
| 2024-05-01 | 2024-05-15 |  |
IAE | Voya Asia Pacific | 73297224 | NYSE | $0.0700 | $0.0650 | |
| 2024-05-01 | 2024-05-30 | NKRKY | Nokian Renkaat Oyj | 1221526056 | PNK | $0.200 | $0.200 | ||
| 2024-05-01 | 2024-05-15 | IHD | Voya Emerging | 96897779 | NYSE | $0.0600 | $0.0550 | ||
| 2024-05-01 | 2024-05-15 |  |
IDE | Voya Infrastructure, | 153448674 | NYSE | $0.100 | $0.100 | |
| 2024-05-01 | 2024-05-15 | FFDF | FFD Financial | 81096400 | PNK | $0.290 | $0.285 | ||
| 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. | 13489200 | PNK | $0.0500 | $0.0500 | ||
| 2024-04-30 | 2024-05-07 | VIV | Telefônica Brasil | 16129235885 | NYSE | $0.0400 | $0.0439 | ||
| 2024-04-30 | 2024-06-03 | PNW | Pinnacle West | 8677043190 | NYSE | $0.880 | $0.880 | ||
| 2024-04-30 | 2024-05-15 | CYSNF | C-Com Satellite | 36574395 | PNK | $0.0100 | $0.0125 | ||
| 2024-04-30 | 2024-05-10 | MCBS | MetroCity | 622323795 | NASDAQ | $0.200 | $0.200 | ||
| 2024-04-30 | 2024-05-15 | OKE | ONEOK, Inc. | 45740415390 | NYSE | $0.990 | $0.990 | ||
| 2024-04-30 | 2024-05-15 | NRG | NRG Energy, Inc. | 15761475600 | NYSE | $0.410 | $0.408 | ||
| 2024-04-30 | 2024-05-15 | WES | Western Midstream | 13560449760 | NYSE | $0.880 | $0.875 | ||
| 2024-04-30 | 2024-05-21 | PPRUY | Kering SA | 43814156587 | PNK | $1.080 | $1.083 | ||
| 2024-04-30 | 2024-05-13 |  |
RBB | RBB Bancorp | 344130864 | NASDAQ | $0.160 | $0.160 | |
| 2024-04-30 | 2024-05-15 |  |
RF-PC | Regions Financial | 12849509378 | NYSE | $0.360 | $0.356 | |
| 2024-04-29 | 2024-05-02 | FBBPF | FIBRA Prologis | 4326179004 | PNK | $0 | $0.000180 | ||
| 2024-04-29 | 2024-05-15 |  |
GRP-UN | Granite Real Estate | 3207884484 | NYSE | $0.280 | $0.275 | |
| 2024-04-29 | 2024-05-15 |  |
KMI | Kinder Morgan, Inc. | 41657762600 | NYSE | $0.290 | $0.288 | |
| 2024-04-29 | 2024-05-15 | OHI | Omega Healthcare | 7637668620 | NYSE | $0.670 | $0.670 | ||
| 2024-04-29 | 2024-05-20 | MTPVY | Métropole | 1729322100 | PNK | $1.330 | $1.332 | ||
| 2024-04-29 | 2024-05-31 | BREUF | Bridgemarq Real | 94387069 | PNK | $0.0800 | $0.0823 | ||
| 2024-04-29 | 2024-05-15 |  |
APLE | Apple Hospitality | 3601261560 | 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 | ||
| 2024-05-31 | 2024-06-14 | UBOH | United Bancshares, | 56635574 | NASDAQ | $0.220 | $0.220 | ||
| 2024-05-31 | 2024-06-17 |  |
DD | DuPont de Nemours, | 33151466160 | NYSE | $0.380 | $0.380 | |
| 2024-05-31 | 2024-06-14 | SBNC | Southern BancShares | 429158457 | 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 | 11690496000 | PNK | $1.000 | $0.999 | ||
| 2024-05-24 | 2024-06-07 | CRNZF | Capricorn Energy PLC | 143925169 | PNK | $0.540 | $0.540 | ||
| 2024-05-23 | 2024-06-03 | PMM | Putnam Managed | 278122289 | NYSE | $0.0200 | $0.0238 | ||
| 2024-05-22 | 2024-06-06 | DFS | Discover Financial | 30976542390 | NYSE | $0.700 | $0.700 | ||
| 2024-05-22 | 2024-05-31 |  |
DFP | Flaherty & Crumrine | 384473232 | NYSE | $0.110 | $0.111 | |
| 2024-05-21 | 2024-06-24 | CRNCY | Capricorn Energy PLC | 207477046 | PNK | $1.020 | $1.020 | ||
| 2024-05-17 | 2024-06-11 |  |
HIW | Highwoods | 2819493600 | NYSE | $0.500 | $0.500 | |
| 2024-05-17 | 2024-06-10 | FDBC | Fidelity D & D | 271566976 | NASDAQ | $0.380 | $0.380 | ||
| 2024-05-16 | 2024-06-03 | SJM | The J. M. Smucker | 11991517440 | NYSE | $1.060 | $1.060 | ||
| 2024-05-16 | 2024-06-07 | SHW | The Sherwin-Williams | 80818743750 | NYSE | $0.720 | $0.715 | ||
| 2024-05-16 | 2024-05-31 |  |
PEO | Adams Natural | 594478530 | NYSE | $0.100 | $0.100 | |
| 2024-05-16 | 2024-06-06 | EFGSY | Eiffage SA | 10485350535 | PNK | $0.870 | $0.874 | ||
| 2024-05-16 | 2024-05-31 |  |
ADX | Adams Diversified | 2420753280 | NYSE | $0.0500 | $0.0500 | |
| 2024-05-15 | 2024-06-13 | RGP | Resources | 375939400 | NASDAQ | $0.140 | $0.140 | ||
| 2024-05-15 | 2024-06-14 | BHB | Bar Harbor | 392076700 | AMEX | $0.300 | $0.300 | ||
| 2024-05-14 | 2024-06-14 | ED | Consolidated Edison, | 33718912500 | NYSE | $0.830 | $0.830 | ||
| 2024-05-14 | 2024-05-30 |  |
GCBC | Greene County | 539068488 | NASDAQ | $0.0800 | $0.0800 | |
| 2024-05-14 | 2024-05-31 |  |
CF | CF Industries | 13706822180 | NYSE | $0.500 | $0.500 | |
| 2024-05-13 | 2024-06-01 | WELPP | Wisconsin Electric | 2083910117 | PNK | $0.900 | $0.900 | ||
| 2024-05-13 | 2024-06-01 | WEC | WEC Energy Group, | 26453562460 | NYSE | $0.840 | $0.835 | ||
| 2024-05-10 | 2024-06-03 |  |
EBTC | Enterprise Bancorp, | 309175148 | NASDAQ | $0.240 | $0.240 | |
| 2024-05-09 | 2024-05-17 |  |
BSM | Black Stone | 3495562770 | NYSE | $0.380 | $0.375 | |
| 2024-05-09 | 2024-06-12 |  |
PPG | PPG Industries, Inc. | 31472245000 | NYSE | $0.650 | $0.650 | |
| 2024-05-09 | 2024-06-10 | ALORY | Alior Bank S.A. | 3496260588 | PNK | $0.390 | $0.392 | ||
| 2024-05-09 | 2024-05-24 |  |
HTH | Hilltop Holdings | 2038285287 | NYSE | $0.170 | $0.170 | |
| 2024-05-08 | 2024-05-23 |  |
KBH | KB Home | 5295844352 | NYSE | $0.250 | $0.250 | |
| 2024-05-07 | 2024-05-15 | MMLP | Martin Midstream | 114273223 | NASDAQ | $0.0100 | $0.00500 | ||
| 2024-05-07 | 2024-05-22 | DGICB | Donegal Group Inc. | 439842626 | NASDAQ | $0.160 | $0.155 | ||
| 2024-05-06 | 2024-05-28 | VEOEY | Veolia Environnement | 21892942971 | PNK | $0.710 | $0.714 | ||
| 2024-05-06 | 2024-05-15 |  |
LVS | Las Vegas Sands | 34808595840 | NYSE | $0.200 | $0.200 | |
| 2024-05-03 | 2024-05-30 |  |
IDA | IDACORP, Inc. | 4904205278 | 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, | 387630180 | NYSE | $0.110 | $0.113 | |
| 2024-05-02 | 2024-05-13 | TRBK | Traditions Bancorp, | 53061250 | PNK | $0.0800 | $0.0800 | ||
| 2024-05-02 | 2024-05-17 | CYVF | Crystal Valley | 86963640 | PNK | $0.440 | $0.440 | ||
| 2024-05-02 | 2024-05-16 | SSBK | Southern States | 234651175 | NASDAQ | $0.0900 | $0.0900 | ||
| 2024-05-02 | 2024-05-31 | LLOBF | Lloyds Banking Group | 41323072553 | PNK | $0.0600 | $0.0580 | ||
| 2024-05-02 | 2024-05-22 |  |
CARR | Carrier Global | 57899095380 | NYSE | $0.190 | $0.190 | |
| 2024-05-02 | 2024-05-10 | PTBS | Potomac Bancshares, | 59940245 | PNK | $0.120 | $0.120 | ||
| 2024-05-02 | 2024-06-11 | BKQNY | Bank of Queensland | 2593473328 | PNK | $0.220 | $0.219 | ||
| 2024-06-30 | 2024-07-15 |  |
LECO | Lincoln Electric | 13018342708 | NASDAQ | $0.710 | $0.710 | |
| 2024-06-28 | 2024-07-15 | REXR | Rexford Industrial | 9823727100 | NYSE | $0.420 | $0.418 | ||
| 2024-06-28 | 2024-07-26 |  |
HUM | Humana Inc. | 39118239630 | NYSE | $0.890 | $0.885 | |
| 2024-06-28 | 2024-07-15 | VIASP | Via Renewables, Inc. | 81258885 | NASDAQ | $0.760 | $0.761 | ||
| 2024-06-25 | 2024-07-10 | BFC | Bank First | 830425288 | NASDAQ | $0.350 | $0.350 | ||
| 2024-06-21 | 2024-06-28 | |
DFP | Flaherty & Crumrine | 384473232 | NYSE | $0.110 | $0.111 | |
| 2024-06-21 | 2024-07-10 | HLAN | Heartland BancCorp | 180510498 | PNK | $0.760 | $0.759 | ||
| 2024-06-14 | 2024-06-28 | REXR-PB | Rexford Industrial | 9656073835 | NYSE | $0.370 | $0.367 | ||
| 2024-06-14 | 2024-06-28 | REXR-PC | Rexford Industrial | 4499256247 | NYSE | $0 | $0 | ||
| 2024-06-12 | 2024-07-01 |  |
NJR | New Jersey Resources | 4408911975 | NYSE | $0.420 | $0.420 | |
| 2024-06-12 | 2024-07-03 | THVB | Thomasville | 354203000 | PNK | $1.050 | $1.050 | ||
| 2024-06-11 | 2024-06-25 | TRUX | Truxton Corporation | 183282085 | PNK | $0.430 | $0.430 | ||
| 2024-06-10 | 2024-06-25 | ELV | Elevance Health Inc. | 124615559060 | NYSE | $1.630 | $1.630 | ||
| 2024-06-10 | 2024-06-20 |  |
UBCP | United Bancorp, Inc. | 70599178 | NASDAQ | $0.180 | $0.175 | |
| 2024-06-10 | 2024-06-28 | |
TRV | The Travelers | 49684611210 | NYSE | $1.050 | $1.050 | |
| 2024-06-10 | 2024-06-20 | KTB | Kontoor Brands, Inc. | 3805084946 | NYSE | $0.500 | $0.500 | ||
| 2024-06-07 | 2024-06-21 | BOTJ | Bank of the James | 45887734 | NASDAQ | $0.100 | $0.100 | ||
| 2024-06-05 | 2024-06-20 | LBRT | Liberty Energy Inc. | 3678009640 | NYSE | $0.0700 | $0.0700 | ||
| 2024-06-04 | 2024-06-21 | ERMAY | ERAMET S.A. | 2877772800 | PNK | $0.160 | $0.160 | ||
| 2024-06-03 | 2024-07-01 |  |
RF | Regions Financial | 18055677600 | NYSE | $0.240 | $0.240 | |
| 2024-05-01 | 2024-05-15 | IGD | Voya Global Equity | 487231497 | NYSE | $0.0500 | $0.0500 | ||
| 2024-04-30 | 2024-05-15 |  |
ET-PE | Energy Transfer LP | 54107836530 | NYSE | $0.480 | $0.475 | |
| 2024-04-30 | 2024-05-24 | BZQIY | Bezeq The Israel | 3469692600 | PNK | $0.0500 | $0.0480 | ||
| 2024-04-30 | 2024-05-15 | FCELB | FuelCell Energy, | 364428755 | PNK | $12.50 | $12.50 | ||
| 2024-04-29 | 2024-07-31 |  |
MTR | Mesa Royalty Trust | 15523705 | NYSE | $0.0200 | $0.0192 | |
| 2024-04-29 | 2024-05-14 | CRT | Cross Timbers | 78960000 | NYSE | $0.140 | $0.136 | ||
| 2024-04-29 | 2024-05-14 |  |
PRT | PermRock Royalty | 49028980 | NYSE | $0.0300 | $0.0307 | |
| 2024-04-29 | 2024-05-14 |  |
SJT | San Juan Basin | 206011780 | 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 | 3323540710 | NYSE | $0.250 | $0.250 | ||
| 2024-04-29 | 2024-05-15 | DREUF | Dream Industrial | 2549774920 | PNK | $0.0400 | $0.0427 | ||
| 2024-04-29 | 2024-05-13 |  |
BSRR | Sierra Bancorp | 312293228 | NASDAQ | $0.230 | $0.230 | |
| 2024-04-29 | 2024-05-14 |  |
PBT | Permian Basin | 567231530 | NYSE | $0.0900 | $0.0882 | |
| 2024-04-29 | 2024-05-15 | VOC | VOC Energy Trust | 97580000 | NYSE | $0.180 | $0.180 | ||
| 2024-04-29 | 2024-05-15 | PAZRF | Plaza Retail REIT | 281433300 | PNK | $0.0200 | $0.0171 | ||
| 2024-04-29 | 2024-05-15 |  |
OCFCP | OceanFirst Financial | 910646367 | NASDAQ | $0.440 | $0.438 | |
| 2024-05-31 | 2024-06-14 | KREF-PA | KKR Real Estate | 666756394 | NYSE | $0.410 | $0.406 | ||
| 2024-05-30 | 2024-06-17 | |
DD | DuPont de Nemours, | 33151466160 | NYSE | $0.380 | $0.380 | |
| 2024-05-29 | 2024-05-31 | SFFFF | Peugeot Invest | 2676416448 | PNK | $3.50 | $3.50 | ||
| 2024-05-16 | 2024-06-10 |  |
PRK | Park National | 2203276285 | AMEX | $1.060 | $1.060 | |
| 2024-05-16 | 2024-05-31 | JUVF | Juniata Valley | 55005720 | PNK | $0.220 | $0.220 | ||
| 2024-05-09 | 2024-05-20 | FATBP | FAT Brands Inc. | 125012226 | NASDAQ | $0.170 | $0.172 | ||
| 2024-05-08 | 2024-05-13 | UBLXF | u-blox Holding AG | 710713861 | PNK | $1.100 | $1.102 | ||
| 2024-05-07 | 2024-05-22 | CMRB | First Commerce Bank | 132680491 | PNK | $0.0400 | $0.0400 | ||
| 2024-05-03 | 2024-05-17 |  |
OCFC | OceanFirst Financial | 910646385 | NASDAQ | $0.200 | $0.200 | |
| 2024-05-03 | 2024-05-20 | ASRV | AmeriServ Financial, | 40296155 | NASDAQ | $0.0300 | $0.0300 | ||
| 2024-05-02 | 2024-05-17 | BCBP | BCB Bancorp, Inc. | 176156216 | NASDAQ | $0.160 | $0.160 | ||
| 2024-05-02 | 2024-05-17 | CWBC | Community West | 325881446 | NASDAQ | $0.120 | $0.120 | ||
| 2024-05-02 | 2024-05-17 |  |
PKOH | Park-Ohio Holdings | 337880180 | NASDAQ | $0.130 | $0.125 | |
| 2024-06-28 | 2024-07-15 | PK | Park Hotels & | 3396945740 | NYSE | $0.250 | $0.250 | ||
| 2024-06-28 | 2024-07-15 | |
LECO | Lincoln Electric | 13018342708 | NASDAQ | $0.710 | $0.710 | |
| 2024-06-14 | 2024-06-28 |  |
SBCF | Seacoast Banking | 2057795748 | NASDAQ | $0.180 | $0.180 | |
| 2024-06-14 | 0 | SISAF | Sipef NV | 561562200 | PNK | $0 | $0 | ||
| 2024-06-13 | 2024-06-28 | WS | Worthington Steel, | 1640478425 | NYSE | $0.160 | $0.160 | ||
| 2024-06-05 | 2024-06-07 | ACRFF | Accor SA | 10373264800 | PNK | $1.270 | $1.271 | ||
| 2024-06-05 | 2024-07-11 | SLB | Schlumberger Limited | 68851307800 | NYSE | $0.280 | $0.275 | ||
| 2024-06-04 | 2024-06-18 | LHX | L3Harris | 40953808800 | NYSE | $1.160 | $1.160 | ||
| 2024-06-04 | 2024-06-06 | FURCF | Faurecia S.E. | 3086334015 | PNK | $0.540 | $0.538 | ||
| 2024-05-01 | 2024-05-15 | OPP-PA | RiverNorth/DoubleLine | 197897954 | NYSE | $0.270 | $0.273 | ||
| 2024-05-01 | 2024-05-15 | RIV-PA | RiverNorth | 259389991 | NYSE | $0.380 | $0.375 | ||
| 2024-05-01 | 2024-05-15 | OPP-PB | RiverNorth/DoubleLine | 196719832 | NYSE | $0.300 | $0.297 | ||
| 2024-05-22 | 2024-05-31 |  |
FLC | Flaherty & Crumrine | 160198176 | NYSE | $0.0900 | $0.0897 | |
| 2024-05-22 | 2024-05-31 | PFD | Flaherty & Crumrine | 133281462 | NYSE | $0.0600 | $0.0583 | ||
| 2024-05-22 | 2024-05-31 |  |
PFO | Flaherty & Crumrine | 108803136 | NYSE | $0.0500 | $0.0483 | |
| 2024-05-22 | 2024-05-31 |  |
FFC | Flaherty & Crumrine | 699061329 | NYSE | $0.0900 | $0.0880 | |
| 2024-05-13 | 2024-06-14 | ELFIF | E-L Financial | 2835148680 | PNK | $43.89 | $43.89 | ||
| 2024-07-01 | 2024-07-15 |  |
HBANP | Huntington | 19748756494 | NASDAQ | $0.280 | $0.281 | |
| 2024-06-21 | 2024-06-28 | PFD | Flaherty & Crumrine | 133281462 | NYSE | $0.0600 | $0.0583 | ||
| 2024-06-21 | 2024-06-28 | |
PFO | Flaherty & Crumrine | 108803136 | NYSE | $0.0500 | $0.0483 | |
| 2024-06-21 | 2024-06-28 | |
FLC | Flaherty & Crumrine | 160198176 | NYSE | $0.0900 | $0.0897 | |
| 2024-06-21 | 2024-06-28 | |
FFC | Flaherty & Crumrine | 699061329 | NYSE | $0.0900 | $0.0880 | |
| 2024-06-17 | 2024-07-01 |  |
HBAN | Huntington | 20072112500 | NASDAQ | $0.160 | $0.155 | |
| 2024-05-01 | 2024-05-15 |  |
NWBI | Northwest | 1408412040 | NASDAQ | $0.200 | $0.200 | |
| 2024-05-23 | 2024-06-03 |  |
PMO | Putnam Municipal | 315852412 | NYSE | $0.0400 | $0.0350 | |
| 2024-05-23 | 2024-06-03 | PIM | Putnam Master | 153958123 | NYSE | $0.0200 | $0.0220 | ||
| 2024-05-23 | 2024-06-03 |  |
PPT | Putnam Premier | 339828864 | NYSE | $0.0300 | $0.0260 | |
| 2024-05-14 | 2024-06-14 | STBI | Sturgis Bancorp, | 41548000 | PNK | $0.170 | $0.170 | ||
| 2024-05-10 | 2024-05-22 | SMOPF | Smartoptics Group AS | 178130197 | PNK | $0.0500 | $0.0460 | ||
| 2024-05-03 | 2024-05-13 |  |
FSBC | Five Star Bancorp | 456426596 | NASDAQ | $0.200 | $0.200 | |
| 2024-05-01 | 2024-05-15 |  |
FMY | First Trust Mortgage | 50473178 | NYSE | $0.0800 | $0.0825 | |
| 2024-05-01 | 2024-05-03 | EXCH | Exchange Bankshares, | 23773500 | PNK | $0.360 | $0.360 | ||
| 2024-05-01 | 2024-05-15 |  |
FSD | First Trust High | 393499608 | NYSE | $0.110 | $0.105 | |
| 2024-05-01 | 2024-05-16 |  |
FELE | Franklin Electric | 4643972634 | NASDAQ | $0.250 | $0.250 | |
| 2024-05-01 | 2024-05-08 | KCLI | Kansas City Life | 355850250 | PNK | $0.140 | $0.140 | ||
| 2024-05-01 | 2024-05-23 | VIVHY | Vivendi SE | 10800496089 | PNK | $0.270 | $0.270 | ||
| 2024-05-01 | 2024-06-21 | GBDC | Golub Capital BDC, | 2886631110 | NASDAQ | $0.390 | $0.390 | ||
| 2024-05-01 | 2024-05-28 | FTHY | First Trust High | 524382980 | NYSE | $0.130 | $0.130 | ||
| 2024-05-01 | 2024-05-15 | FCT | First Trust Senior | 270747028 | NYSE | $0.100 | $0.0970 | ||
| 2024-04-29 | 2024-05-15 | BDRPF | Bombardier Inc. | 5253738440 | PNK | $0.110 | $0.110 | ||
| 2024-04-29 | 2024-05-15 | DRREF | Dream Residential | 127375950 | PNK | $0.0400 | $0.0350 | ||
| 2024-04-29 | 2024-05-10 | SISXF | Savaria Corporation | 881922173 | PNK | $0.0300 | $0.0317 | ||
| 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 | 2338479578 | NYSE | $0.700 | $0.700 | ||
| 2024-05-30 | 2024-06-14 | UBOH | United Bancshares, | 56635574 | NASDAQ | $0.220 | $0.220 | ||
| 2024-05-23 | 2024-06-14 | SMAL | Summit Bancshares, | 48886850 | PNK | $0.110 | $0.110 | ||
| 2024-05-23 | 2024-06-07 | SMG | The Scotts | 3923674083 | NYSE | $0.660 | $0.660 | ||
| 2024-05-17 | 2024-06-06 | SO | The Southern Company | 84139438500 | NYSE | $0.720 | $0.720 | ||
| 2024-05-17 | 2024-06-06 | DUFRY | Dufry AG | 6080119808 | PNK | $0.0400 | $0.0439 | ||
| 2024-05-17 | 2024-06-06 | HDELY | HeidelbergCement AG | 18818265481 | 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 | 15469964960 | PNK | $0.190 | $0.190 | ||
| 2024-05-16 | 2024-06-05 | VACNY | VAT Group AG | 15082739779 | PNK | $0.400 | $0.396 | ||
| 2024-05-16 | 2024-07-08 | MPGPY | PageGroup plc | 1758478425 | 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 | 18581069700 | NYSE | $0.520 | $0.515 | ||
| 2024-05-10 | 2024-06-11 | WTKWY | Wolters Kluwer N.V. | 37808329200 | PNK | $1.230 | $1.232 | ||
| 2024-05-09 | 2024-05-24 |  |
SBFG | SB Financial Group, | 91698450 | NASDAQ | $0.140 | $0.140 | |
| 2024-05-06 | 2024-05-13 | SCZC | Santa Cruz County | 246119404 | PNK | $0.170 | $0.170 | ||
| 2024-05-06 | 2024-05-23 | ETD | Ethan Allen | 742789837 | NYSE | $0.390 | $0.390 | ||
| 2024-05-06 | 2024-05-15 |  |
ETRN | Equitrans Midstream | 5902126210 | NYSE | $0.150 | $0.150 | |
| 2024-05-06 | 2024-05-15 | EQTNP | Equitrans Midstream | 5949829170 | PNK | $0.490 | $0.487 | ||
| 2024-05-03 | 2024-05-13 | DLNG-PA | Dynagas LNG Partners | 143787206 | NYSE | $0.560 | $0.563 | ||
| 2024-05-03 | 2024-06-03 | MCBI | Mountain Commerce | 110670000 | PNK | $0.0500 | $0.0500 | ||
| 2024-05-03 | 2024-05-22 |  |
CBNK | Capital Bancorp, | 279740432 | 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 | 5916082992 | NYSE | $0.150 | $0.150 | ||
| 2024-05-02 | 2024-06-10 | GIGNY | Genting Singapore | 7946152673 | PNK | $0.740 | $0.735 | ||
| 2024-05-02 | 2024-06-17 | ELMTY | Elementis plc | 1101661125 | PNK | $0.0800 | $0.0815 | ||
| 2024-06-28 | 2024-07-12 | RRX | Regal Rexnord | 10453512099 | NYSE | $0.350 | $0.350 | ||
| 2024-06-20 | 2024-06-27 | BURCA | Burnham Holdings, | 55697841 | PNK | $0.230 | $0.230 | ||
| 2024-06-14 | 2024-07-01 | MNAT | Marquette National | 115606080 | PNK | $0.280 | $0.280 | ||
| 2024-06-14 | 2024-07-01 | CMA | Comerica | 7054954217 | NYSE | $0.710 | $0.710 | ||
| 2024-06-13 | 2024-06-28 | |
SBCF | Seacoast Banking | 2057795748 | NASDAQ | $0.180 | $0.180 | |
| 2024-06-07 | 2024-06-20 |  |
GM | General Motors | 51662668800 | NYSE | $0.120 | $0.120 | |
| 2024-06-05 | 2024-06-07 | XINXF | New Work SE | 371792106 | PNK | $1.080 | $1.077 | ||
| 2024-05-01 | 2024-05-16 |  |
IBTX | Independent Bank | 1685387035 | NASDAQ | $0.380 | $0.380 | |
| 2024-05-01 | 2024-05-14 |  |
HESM | Hess Midstream LP | 8266243725 | 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 | 196388304 | PNK | $0.0700 | $0.0732 | ||
| 2024-04-29 | 2024-05-03 | EXCH | Exchange Bankshares, | 23773500 | PNK | $0.360 | $0.360 | ||
| 2024-04-29 | 2024-05-10 | FNCSF | North American | 213015452 | PNK | $0.110 | $0.113 | ||
| 2024-04-29 | 2024-05-15 | TBCRF | Timbercreek | 462777963 | PNK | $0.0600 | $0.0575 | ||
| 2024-04-29 | 2024-05-15 | MLLGF | Mullen Group Ltd. | 811161540 | PNK | $0.0400 | $0.0439 | ||
| 2024-04-29 | 2024-05-08 | YSHLF | Yangzijiang | 4819722240 | PNK | $0.0500 | $0.0478 | ||
| 2024-04-29 | 2024-05-10 | CNDCF | Canadian Banc Corp. | 208604151 | PNK | $0.130 | $0.135 | ||
| 2024-04-29 | 2024-05-10 | FNNCF | Financial 15 Split | 281758554 | PNK | $0.0900 | $0.0920 | ||
| 2024-04-29 | 2024-05-10 | DVVDF | Dividend Select 15 | 37888418 | PNK | $0.0500 | $0.0528 | ||
| 2024-06-01 | 2024-06-15 |  |
TRMK | Trustmark | 1863494064 | NASDAQ | $0.230 | $0.230 | |
| 2024-05-31 | 2024-07-31 | FIRRF | First Tractor | 1362250945 | PNK | $0.0400 | $0.0443 | ||
| 2024-05-31 | 2024-06-15 | CPKF | Chesapeake Financial | 83321123 | PNK | $0.160 | $0.155 | ||
| 2024-05-31 | 2024-06-18 | LHX | L3Harris | 40953808800 | NYSE | $1.160 | $1.160 | ||
| 2024-05-30 | 2024-06-15 | CGRIF | Canadian General | 583510000 | PNK | $0.180 | $0.182 | ||
| 2024-05-30 | 2024-06-14 | BOH | Bank of Hawaii | 2338479578 | NYSE | $0.700 | $0.700 | ||
| 2024-05-30 | 2024-07-05 | ASBFF | Associated British | 24717177785 | PNK | $0.260 | $0.260 | ||
| 2024-05-28 | 2024-06-26 |  |
VOYA | Voya Financial, Inc. | 7494606080 | NYSE | $0.400 | $0.400 | |
| 2024-05-28 | 2024-06-17 | VOYA-PB | Voya Financial, Inc. | 7366639742 | NYSE | $0.330 | $0.334 | ||
| 2024-05-21 | 2024-06-07 | QUAD | Quad/Graphics, Inc. | 234633977 | 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 | 11515625280 | NYSE | $0.0500 | $0.0500 | ||
| 2024-05-17 | 2024-06-05 | ELLRY | ElringKlinger AG | 436550400 | PNK | $0.0500 | $0.0518 | ||
| 2024-05-17 | 2024-06-17 | TCEHY | Tencent Holdings | 437746913651 | PNK | $0.380 | $0.384 | ||
| 2024-05-16 | 2024-06-01 |  |
BKH | Black Hills | 3874746230 | NYSE | $0.650 | $0.650 | |
| 2024-05-16 | 2024-05-31 | APAM | Artisan Partners | 3032548308 | NYSE | $0.610 | $0.610 | ||
| 2024-05-16 | 2024-05-31 | MSCI | MSCI Inc. | 37346287880 | NYSE | $1.600 | $1.600 | ||
| 2024-05-16 | 2024-05-31 |  |
FSS | Federal Signal | 5247973479 | NYSE | $0.120 | $0.120 | |
| 2024-05-16 | 2024-05-21 | DTRUY | Daimler Truck | 35464679835 | PNK | $0.720 | $0.717 | ||
| 2024-05-16 | 2024-06-01 |  |
PNFPP | Pinnacle Financial | 6321465410 | NASDAQ | $0.420 | $0.422 | |
| 2024-05-16 | 2024-05-31 | BMWYY | Bayerische Motoren | 70799918611 | PNK | $1.540 | $1.540 | ||
| 2024-05-16 | 2024-06-03 |  |
V | Visa Inc. | 553195657990 | NYSE | $0.520 | $0.520 | |
| 2024-05-16 | 2024-07-09 | TSCDY | Tesco PLC | 26718599819 | PNK | $0.310 | $0.306 | ||
| 2024-05-16 | 2024-06-07 | EBMT | Eagle Bancorp | 104137972 | NASDAQ | $0.140 | $0.140 | ||
| 2024-05-15 | 2024-05-20 | CKHGF | Capitec Bank | 14367109961 | PNK | $1.810 | $1.806 | ||
| 2024-05-15 | 2024-05-30 |  |
LKQ | LKQ Corporation | 11855525440 | NASDAQ | $0.300 | $0.300 | |
| 2024-05-14 | 2024-06-03 |  |
FGBIP | First Guaranty | 140052626 | NASDAQ | $0.420 | $0.422 | |
| 2024-05-14 | 2024-06-05 |  |
USCB | USCB Financial | 246613775 | NASDAQ | $0.0500 | $0.0500 | |
| 2024-05-14 | 2024-05-31 | FATBB | FAT Brands Inc. | 125423584 | NASDAQ | $0.140 | $0.140 | ||
| 2024-05-13 | 2024-05-30 | SWGAY | The Swatch Group AG | 11086878159 | PNK | $0.200 | $0.204 | ||
| 2024-05-13 | 2024-06-04 |  |
IVZ | Invesco Ltd. | 6693485280 | NYSE | $0.210 | $0.205 | |
| 2024-05-13 | 2024-05-15 | JRONF | Jerónimo Martins, | 12101304390 | PNK | $0.710 | $0.705 | ||
| 2024-05-10 | 2024-05-22 |  |
LGI | Lazard Global Total | 209377561 | NYSE | $0.100 | $0.105 | |
| 2024-05-09 | 2024-06-10 | ROL | Rollins, Inc. | 22855656000 | NYSE | $0.150 | $0.150 | ||
| 2024-05-09 | 2024-05-24 |  |
VBTX | Veritex Holdings, | 1107358720 | NASDAQ | $0.200 | $0.200 | |
| 2024-05-09 | 0 | MYTAY | Magyar Telekom | 2478447009 | PNK | $0.620 | $0.615 | ||
| 2024-05-09 | 2024-06-03 | TFC | Truist Financial | 52195814900 | NYSE | $0.520 | $0.520 | ||
| 2024-05-09 | 2024-06-17 |  |
TFC-PI | Truist Financial | 52202487839 | NYSE | $0.390 | $0.391 | |
| 2024-05-09 | 2024-05-20 |  |
CDR-PC | Cedar Realty Trust, | 131965410 | NYSE | $0 | $0 | |
| 2024-05-09 | 2024-05-13 | GRFFF | Fibra Danhos | 1965235535 | PNK | $0.0300 | $0.0266 | ||
| 2024-05-09 | 2024-05-24 |  |
FRBA | First Bank | 310306523 | NASDAQ | $0.0600 | $0.0600 | |
| 2024-05-09 | 2024-06-10 |  |
AEP | American Electric | 47372454050 | NASDAQ | $0.880 | $0.880 | |
| 2024-05-09 | 2024-06-03 | TFC-PO | Truist Financial | 51853447919 | NYSE | $0.330 | $0.328 | ||
| 2024-05-08 | 2024-05-23 | SVTMF | SM Investments | 19063512000 | PNK | $0.160 | $0.157 | ||
| 2024-05-08 | 2024-05-23 |  |
PGC | Peapack-Gladstone | 407591607 | NASDAQ | $0.0500 | $0.0500 | |
| 2024-05-08 | 2024-05-23 |  |
CATC | Cambridge Bancorp | 519674357 | NASDAQ | $0.670 | $0.670 | |
| 2024-05-08 | 2024-05-23 | JBFCF | Jollibee Foods | 4483280000 | PNK | $0.0200 | $0.0200 | ||
| 2024-05-08 | 2024-06-10 |  |
RUSHA | Rush Enterprises, | 3495562143 | NASDAQ | $0.170 | $0.170 | |
| 2024-05-07 | 0 | XTEPY | Xtep International | 1633492747 | PNK | $0 | $0 | ||
| 2024-05-07 | 2024-05-09 | FBASF | Fibra UNO | 5790150000 | PNK | $0.0200 | $0.0238 | ||
| 2024-05-07 | 2024-05-22 | WNEB | Western New England | 139714942 | NASDAQ | $0.0700 | $0.0700 | ||
| 2024-05-07 | 0 | SPHXF | SM Prime Holdings, | 17088977808 | PNK | $0 | $0 | ||
| 2024-05-06 | 2024-05-14 |  |
TRS | TriMas Corporation | 1069249125 | NASDAQ | $0.0400 | $0.0400 | |
| 2024-05-06 | 2024-06-11 |  |
MET | MetLife, Inc. | 50674624980 | NYSE | $0.550 | $0.545 | |
| 2024-05-06 | 2024-05-14 | ORRF | Orrstown Financial | 285076813 | NASDAQ | $0.200 | $0.200 | ||
| 2024-05-06 | 2024-05-21 | MGYR | Magyar Bancorp, Inc. | 72527837 | NASDAQ | $0.0500 | $0.0500 | ||
| 2024-05-03 | 2024-05-27 | KMERF | Komercní banka, | 6609947400 | PNK | $0.0200 | $0.0152 | ||
| 2024-05-03 | 2024-05-17 | HSTM | HealthStream, Inc. | 818919426 | NASDAQ | $0.0300 | $0.0280 | ||
| 2024-05-03 | 2024-05-16 | BKR | Baker Hughes Company | 32075655720 | NASDAQ | $0.210 | $0.210 | ||
| 2024-05-03 | 2024-05-24 | ETN | Eaton Corporation | 130906514000 | NYSE | $0.940 | $0.940 | ||
| 2024-05-03 | 2024-05-15 | BRO | Brown & Brown, Inc. | 24314624760 | NYSE | $0.130 | $0.130 | ||
| 2024-05-02 | 2024-05-17 |  |
AFB | AllianceBernstein | 308720226 | NYSE | $0.0300 | $0.0327 | |
| 2024-05-02 | 2024-05-17 |  |
FCF | First Commonwealth | 1400756500 | NYSE | $0.130 | $0.130 | |
| 2024-05-02 | 2024-05-31 | PNFP | Pinnacle Financial | 6419784975 | NASDAQ | $0.220 | $0.220 | ||
| 2024-05-02 | 2024-07-08 | ELP | Companhia Paranaense | 5361715084 | NYSE | $0.0400 | $0.0356 | ||
| 2024-05-02 | 2024-05-17 |  |
AWF | AllianceBernstein | 905411850 | NYSE | $0.0700 | $0.0655 | |
| 2024-05-02 | 2024-05-17 |  |
CFFN | Capitol Federal | 676688980 | NASDAQ | $0.0900 | $0.0850 | |
| 2024-05-02 | 2024-05-13 |  |
IBCP | Independent Bank | 528909150 | NASDAQ | $0.240 | $0.240 | |
| 2024-05-02 | 2024-05-07 | VSSPY | Valid Soluções | 202724670 | PNK | $0.0600 | $0.0592 | ||
| 2024-05-02 | 2024-05-10 |  |
PFC | Premier Financial | 743121825 | NASDAQ | $0.310 | $0.310 | |
| 2024-05-02 | 2024-05-17 | ABDDF | AB Dynamics plc | 757498500 | PNK | $0.0300 | $0.0292 | ||
| 2024-05-02 | 2024-05-17 | EWBC | East West Bancorp, | 10843923200 | NASDAQ | $0.550 | $0.550 | ||
| 2024-05-02 | 2024-05-17 |  |
CDRE | Cadre Holdings, Inc. | 1394822970 | NYSE | $0.0900 | $0.0875 | |
| 2024-07-01 | 2024-07-03 | PGPEF | Publicis Groupe S.A. | 28891255185 | PNK | $3.66 | $3.66 | ||
| 2024-06-27 | 2024-07-24 | SQZZF | Serica Energy plc | 960480850 | PNK | $0.180 | $0.175 | ||
| 2024-06-14 | 2024-07-01 | FHN | First Horizon | 8695972480 | NYSE | $0.150 | $0.150 | ||
| 2024-06-14 | 2024-07-10 |  |
ROIC | Retail Opportunity | 1603371320 | NASDAQ | $0.150 | $0.150 | |
| 2024-06-14 | 2024-07-01 | |
HBAN | Huntington | 20072112500 | NASDAQ | $0.160 | $0.155 | |
| 2024-06-14 | 2024-06-28 | EFSC | Enterprise Financial | 1480922150 | NASDAQ | $0.260 | $0.260 | ||
| 2024-06-07 | 2024-06-28 | CNI | Canadian National | 79703136000 | NYSE | $1.240 | $1.240 | ||
| 2024-06-06 | 2024-06-17 | SLMBP | SLM Corporation | 4731284140 | NASDAQ | $1.900 | $1.904 | ||
| 2024-06-04 | 2024-06-28 | CHYMF | Cahya Mata Sarawak | 216984360 | PNK | $0 | $0.00421 | ||
| 2024-06-03 | 2024-06-17 | AMFC | AMB Financial Corp. | 18192986 | PNK | $0.0600 | $0.0600 | ||
| 2024-06-03 | 2024-06-17 |  |
TCBIO | Texas Capital | 2846340713 | NASDAQ | $0.360 | $0.359 | |
| 2024-06-03 | 2024-07-03 | AHCHF | Anhui Conch Cement | 16072239983 | PNK | $0.130 | $0.133 | ||
| 2024-04-30 | 2024-05-16 | PBTHF | PointsBet Holdings | 90892443 | PNK | $0.260 | $0.256 | ||
| 2024-04-29 | 2024-05-08 | HOEGF | Höegh Autoliners | 1974466809 | PNK | $0.570 | $0.571 | ||
| 2024-04-29 | 2024-05-16 |  |
FSI | Flexible Solutions | 25150010 | AMEX | $0.100 | $0.100 | |
| 2024-05-31 | 2024-06-17 | CPF | Central Pacific | 561668571 | NYSE | $0.260 | $0.260 | ||
| 2024-05-31 | 2024-06-14 | EVR | Evercore Inc. | 7468992140 | NYSE | $0.800 | $0.800 | ||
| 2024-05-31 | 2024-07-19 | ASBFY | Associated British | 25281309261 | 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, | 1981339724 | NASDAQ | $0.240 | $0.240 | |
| 2024-05-31 | 2024-06-14 | ACNB | ACNB Corporation | 273700876 | NASDAQ | $0.320 | $0.320 | ||
| 2024-05-31 | 2024-06-15 | |
TRMK | Trustmark | 1863494064 | NASDAQ | $0.230 | $0.230 | |
| 2024-05-30 | 2024-06-13 |  |
SSTK | Shutterstock, Inc. | 1408641690 | NYSE | $0.300 | $0.300 | |
| 2024-05-23 | 2024-06-07 | CTUY | Century Next | 39702524 | PNK | $0.420 | $0.420 | ||
| 2024-05-22 | 2024-05-24 | MPFRF | Mapfre, S.A. | 7415898583 | PNK | $0.0800 | $0.0785 | ||
| 2024-05-20 | 0 | KSPI | Joint Stock Company | 22899883716 | NASDAQ | $3.79 | $3.79 | ||
| 2024-05-16 | 2024-06-07 |  |
OTIS | Otis Worldwide | 37961886470 | NYSE | $0.390 | $0.390 | |
| 2024-05-15 | 2024-06-10 | MPC | Marathon Petroleum | 63743543600 | 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 | 3533627750 | PNK | $0.190 | $0.192 | ||
| 2024-05-15 | 2024-05-30 |  |
HTBI | HomeTrust | 476417488 | NASDAQ | $0.110 | $0.110 | |
| 2024-05-14 | 2024-06-01 | EBRZF | Enbridge Inc | 77956731843 | PNK | $0.250 | $0.247 | ||
| 2024-05-14 | 2024-05-28 |  |
ARR | ARMOUR Residential | 926284200 | NYSE | $0.240 | $0.240 | |
| 2024-05-14 | 2024-06-01 | ENBGF | Enbridge Inc | 77956731846 | PNK | $0.250 | $0.251 | ||
| 2024-05-14 | 2024-06-10 |  |
MRO | Marathon Oil | 15257173800 | NYSE | $0.110 | $0.110 | |
| 2024-05-14 | 2024-06-01 | EBBNF | Enbridge Inc. | 78709936984 | PNK | $0.370 | $0.366 | ||
| 2024-05-14 | 2024-06-01 | EBRGF | Enbridge Inc. CUM | 77956731846 | PNK | $0.240 | $0.237 | ||
| 2024-05-14 | 2024-06-01 | EBGEF | Enbridge Inc. | 77814992330 | PNK | $0.420 | $0.418 | ||
| 2024-05-14 | 2024-06-01 | ENNPF | Enbridge Inc | 77956731848 | PNK | $0.300 | $0.305 | ||
| 2024-05-14 | 2024-06-01 |  |
ENB | Enbridge Inc. | 78285479700 | NYSE | $1.350 | $1.350 | |
| 2024-05-14 | 2024-06-05 | HOMB | Home Bancshares, | 4947928700 | NYSE | $0.180 | $0.180 | ||
| 2024-05-14 | 2024-06-01 | ENBRF | Enbridge Inc. | 77648075973 | 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 | 4689980670 | NYSE | $0.200 | $0.200 | |
| 2024-05-10 | 2024-05-20 |  |
ET | Energy Transfer LP | 54321968800 | NYSE | $0.320 | $0.318 | |
| 2024-05-10 | 2024-06-01 |  |
GWW | W.W. Grainger, Inc. | 46413687232 | NYSE | $2.05 | $2.05 | |
| 2024-05-09 | 2024-06-14 |  |
PFE | Pfizer Inc. | 156811080600 | NYSE | $0.420 | $0.420 | |
| 2024-05-09 | 2024-05-24 | BRKL | Brookline Bancorp, | 778716696 | NASDAQ | $0.140 | $0.135 | ||
| 2024-05-09 | 2024-05-24 | TSBK | Timberland Bancorp, | 205996972 | NASDAQ | $0.240 | $0.240 | ||
| 2024-05-09 | 2024-06-26 | BKRIY | Bank of Ireland | 11982214522 | PNK | $0.430 | $0.431 | ||
| 2024-05-09 | 2024-05-24 | FCBC | First Community | 650080970 | NASDAQ | $0.290 | $0.290 | ||
| 2024-05-09 | 2024-06-03 | TFC-PR | Truist Financial | 27518087000 | NYSE | $0 | $0 | ||
| 2024-05-09 | 2024-05-20 |  |
CDR-PB | Cedar Realty Trust, | 151108498 | NYSE | $0 | $0 | |
| 2024-05-09 | 2024-05-21 | BWFG | Bankwell Financial | 188451929 | NASDAQ | $0.200 | $0.200 | ||
| 2024-05-09 | 2024-05-24 | SCHW | The Charles Schwab | 134163572400 | NYSE | $0.250 | $0.250 | ||
| 2024-05-09 | 2024-05-30 | CRPFY | Corporación | 1396643135 | PNK | $0 | $0.000510 | ||
| 2024-05-09 | 2024-05-24 |  |
SXI | Standex | 1976030301 | NYSE | $0.300 | $0.300 | |
| 2024-05-09 | 2024-05-31 |  |
DAN | Dana Incorporated | 1941054570 | NYSE | $0.100 | $0.100 | |
| 2024-05-09 | 2024-05-30 | MPZAY | Mips AB (publ) | 948965863 | PNK | $0.170 | $0.170 | ||
| 2024-05-09 | 2024-05-24 | TCIIF | Tracsis plc | 337585446 | PNK | $0.0100 | $0.0138 | ||
| 2024-05-09 | 2024-05-20 |  |
MWA | Mueller Water | 2812747770 | NYSE | $0.0600 | $0.0640 | |
| 2024-05-09 | 2024-05-27 |  |
MPB | Mid Penn Bancorp, | 351025064 | NASDAQ | $0.200 | $0.200 | |
| 2024-05-09 | 2024-05-24 |  |
LAD | Lithia Motors, Inc. | 7221612750 | NYSE | $0.530 | $0.530 | |
| 2024-05-08 | 2024-06-10 | RUSHB | Rush Enterprises, | 3456184164 | NASDAQ | $0.170 | $0.170 | ||
| 2024-05-08 | 2024-05-23 | AWI | Armstrong World | 5088203496 | NYSE | $0.280 | $0.280 | ||
| 2024-05-08 | 0 | HDB | HDFC Bank Limited | 138127185107 | NYSE | $0.600 | $0.600 | ||
| 2024-05-08 | 2024-05-23 | STBA | S&T Bancorp, Inc. | 1211695671 | NASDAQ | $0.330 | $0.330 | ||
| 2024-05-08 | 2024-05-23 | FSBW | FS Bancorp, Inc. | 247209369 | NASDAQ | $0.260 | $0.260 | ||
| 2024-05-07 | 2024-05-24 |  |
LSTR | Landstar System, | 6488295722 | NASDAQ | $0.330 | $0.330 | |
| 2024-05-07 | 2024-05-22 | URI | United Rentals, Inc. | 44899571873 | NYSE | $1.630 | $1.630 | ||
| 2024-05-07 | 2024-05-22 | AMAL | Amalgamated | 766165024 | NASDAQ | $0 | $0 | ||
| 2024-05-07 | 2024-05-23 | WCN | Waste Connections, | 42702475500 | NYSE | $0.290 | $0.290 | ||
| 2024-05-07 | 2024-05-22 | KRNY | Kearny Financial | 360202830 | NASDAQ | $0.110 | $0.110 | ||
| 2024-05-07 | 2024-05-15 | GMLPF | Golar LNG Partners | 705969142 | PNK | $0.550 | $0.547 | ||
| 2024-05-07 | 2024-06-21 | FESNF | First Real Estate | 388824200 | PNK | $0 | $0.00443 | ||
| 2024-05-07 | 2024-05-22 | ST | Sensata Technologies | 6329530610 | NYSE | $0.120 | $0.120 | ||
| 2024-05-07 | 2024-05-22 |  |
UVSP | Univest Financial | 643684683 | NASDAQ | $0.210 | $0.210 | |
| 2024-05-07 | 2024-05-15 | SASR | Sandy Spring | 972875626 | NASDAQ | $0.340 | $0.340 | ||
| 2024-05-07 | 2024-05-30 |  |
LPG | Dorian LPG Ltd. | 1715870337 | NYSE | $1.000 | $1.000 | |
| 2024-05-06 | 2024-05-15 |  |
NEP | NextEra Energy | 2819274502 | NYSE | $0.890 | $0.893 | |
| 2024-05-06 | 0 | EDPFY | EDP - Energias de | 16065962572 | PNK | $2.23 | $2.23 | ||
| 2024-05-03 | 2024-07-12 | CBUMY | China National | 3149378112 | PNK | $1.580 | $1.581 | ||
| 2024-05-03 | 2024-05-17 |  |
CWT | California Water | 2958742543 | NYSE | $0.280 | $0.280 | |
| 2024-05-03 | 2024-05-17 | EFSI | Eagle Financial | 102803947 | PNK | $0.300 | $0.300 | ||
| 2024-05-03 | 2024-06-18 | ESLOY | EssilorLuxottica | 100046189073 | PNK | $2.11 | $2.11 | ||
| 2024-05-03 | 2024-05-16 |  |
WBS | Webster Financial | 7829770200 | 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 | 2823506400 | PNK | $0.0100 | $0.0131 | ||
| 2024-05-03 | 2024-05-15 | SYF | Synchrony Financial | 18177896880 | NYSE | $0.250 | $0.250 | ||
| 2024-05-03 | 2024-05-13 |  |
PPBI | Pacific Premier | 2215031555 | NASDAQ | $0.330 | $0.330 | |
| 2024-05-03 | 2024-06-20 |  |
MC | Moelis & Company | 3660555041 | NYSE | $0.600 | $0.600 | |
| 2024-05-03 | 2024-05-20 |  |
MATW | Matthews | 881681229 | NASDAQ | $0.240 | $0.240 | |
| 2024-05-03 | 2024-05-15 |  |
SYF-PA | Synchrony Financial | 18436056067 | NYSE | $0.350 | $0.352 | |
| 2024-05-03 | 2024-05-30 | SURVF | Suntec Real Estate | 2397375904 | PNK | $0.0100 | $0.0112 | ||
| 2024-05-03 | 2024-05-16 | FIBK | First Interstate | 2891305200 | NASDAQ | $0.470 | $0.470 | ||
| 2024-05-03 | 2024-05-17 |  |
LAZ | Lazard Ltd | 3394320567 | NYSE | $0.500 | $0.500 | |
| 2024-05-02 | 2024-06-06 | MPCMF | Mapletree Pan Asia | 4818567727 | PNK | $0.0200 | $0.0169 | ||
| 2024-05-02 | 2024-05-13 | MPLX | MPLX LP | 42345054000 | NYSE | $0.850 | $0.850 | ||
| 2024-05-02 | 2024-05-02 | EDRVF | EDP Renováveis, | 15098585100 | PNK | $0.220 | $0.215 | ||
| 2024-05-02 | 2024-05-15 |  |
WTTR | Select Energy | 938895030 | NYSE | $0.0600 | $0.0600 | |
| 2024-05-02 | 2024-05-13 | DIT | AMCON Distributing | 98153667 | AMEX | $0.180 | $0.180 | ||
| 2024-05-02 | 2024-05-20 | CADE-PA | Cadence Bank | 5360668891 | NYSE | $0.340 | $0.344 | ||
| 2024-05-02 | 2024-05-24 | EHITF | The Edinburgh | 1501555448 | PNK | $0.0900 | $0.0865 | ||
| 2024-05-02 | 0 |  |
CIG | Companhia | 6204796003 | NYSE | $0.0100 | $0.00917 | |
| 2024-05-02 | 2024-05-10 | MNSB | MainStreet | 125708626 | NASDAQ | $0.100 | $0.100 | ||
| 2024-05-02 | 2024-05-15 | TECTP | Tectonic Financial, | 41731693 | NASDAQ | $0.230 | $0.225 | ||
| 2024-06-28 | 2024-07-29 | CP | Canadian Pacific | 75819589450 | NYSE | $0.280 | $0.280 | ||
| 2024-06-25 | 2024-07-10 | FHN-PE | First Horizon | 8564579129 | NYSE | $0.410 | $0.406 | ||
| 2024-06-20 | 2024-07-05 |  |
STX | Seagate Technology | 18796115390 | NASDAQ | $0.700 | $0.700 | |
| 2024-06-15 | 2024-07-01 | HWBK | Hawthorn Bancshares, | 139665762 | NASDAQ | $0.190 | $0.190 | ||
| 2024-06-14 | 2024-07-01 | SFNC | Simmons First | 2234598240 | NASDAQ | $0.210 | $0.210 | ||
| 2024-06-14 | 2024-07-01 | CTBI | Community Trust | 781922512 | NASDAQ | $0.460 | $0.460 | ||
| 2024-06-14 | 2024-07-01 | TXT | Textron Inc. | 16684255510 | NYSE | $0.0200 | $0.0200 | ||
| 2024-06-13 | 2024-07-05 | WPNTF | Warpaint London PLC | 377785752 | PNK | $0.0800 | $0.0754 | ||
| 2024-06-12 | 2024-06-14 | PHMMF | Pharma Mar, S.A. | 555687965 | PNK | $0.570 | $0.567 | ||
| 2024-06-10 | 2024-07-05 | RCIAF | Rogers | 19995178402 | PNK | $0.370 | $0.366 | ||
| 2024-06-07 | 2024-06-24 | GAM-PB | General American | 585380872 | NYSE | $0.370 | $0.372 | ||
| 2024-06-06 | 2024-07-12 | JSNSF | J Sainsbury plc | 8133511680 | PNK | $0.120 | $0.116 | ||
| 2024-06-04 | 2024-06-20 | CI | Cigna Corporation | 98488455800 | 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 | 21788692200 | NYSE | $0.200 | $0.200 | ||
| 2024-06-03 | 2024-06-17 |  |
FNCB | FNCB Bancorp, Inc. | 108674550 | NASDAQ | $0.0900 | $0.0900 | |
| 2024-06-03 | 2024-07-01 | MCK | McKesson Corporation | 71715915454 | NYSE | $0.620 | $0.620 | ||
| 2024-06-03 | 2024-06-17 | BWA | BorgWarner Inc. | 8384438400 | NYSE | $0.110 | $0.110 | ||
| 2024-07-03 | 2024-07-12 | WIPKF | Winpak Ltd. | 2065647676 | PNK | $0.0200 | $0.0219 | ||
| 2024-04-29 | 2024-05-06 | OACP | OneAscent Core Plus | 150605252 | AMEX | $0.0900 | $0.0907 | ||
| 2024-04-29 | 2024-05-03 | CNSRF | CoinShares | 350064433 | PNK | $0.0300 | $0.0325 | ||
| 2024-04-29 | 2024-05-15 | PZRIF | Pizza Pizza Royalty | 240029400 | PNK | $0.0600 | $0.0567 | ||
| 2024-06-01 | 2024-06-15 | BAFN | BayFirst Financial | 52307244 | NASDAQ | $0.0800 | $0.0800 | ||
| 2024-06-01 | 2024-07-01 |  |
TAC | TransAlta | 2186481420 | NYSE | $0.0400 | $0.0439 | |
| 2024-06-01 | 2024-06-30 | TSLTF | TransAlta Corp | 2213412038 | PNK | $0.320 | $0.315 | ||
| 2024-05-31 | 2024-06-17 |  |
FCNCO | First Citizens | 24695574269 | NASDAQ | $0.350 | $0.352 | |
| 2024-05-31 | 2024-06-17 |  |
CFR-PB | Cullen/Frost | 6741775487 | NYSE | $0.280 | $0.278 | |
| 2024-05-31 | 2024-07-01 | MCK | McKesson Corporation | 71715915454 | NYSE | $0.620 | $0.620 | ||
| 2024-05-31 | 2024-06-14 |  |
ARCH | Arch Resources, Inc. | 2900797968 | NYSE | $1.110 | $1.110 | |
| 2024-05-31 | 2024-06-17 | FCNCA | First Citizens | 24695574288 | NASDAQ | $1.640 | $1.640 | ||
| 2024-05-31 | 2024-06-17 | AMFC | AMB Financial Corp. | 18192986 | PNK | $0.0600 | $0.0600 | ||
| 2024-05-31 | 2024-06-17 |  |
FCNCP | First Citizens | 24734487023 | NASDAQ | $0.340 | $0.336 | |
| 2024-05-30 | 2024-06-14 |  |
CFR | Cullen/Frost | 6816096144 | NYSE | $0.920 | $0.920 | |
| 2024-05-30 | 2024-06-28 | ALITF | Alliance Trust PLC | 5091537907 | PNK | $0.0800 | $0.0832 | ||
| 2024-05-29 | 2024-06-14 | FBP | First BanCorp. | 2994628620 | NYSE | $0.160 | $0.160 | ||
| 2024-05-28 | 2024-05-29 | ASRMF | Grupo Aeroportuario | 10160998273 | PNK | $0.650 | $0.646 | ||
| 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. | 7494606080 | NYSE | $0.400 | $0.400 | |
| 2024-05-23 | 2024-06-14 | PDM | Piedmont Office | 861042450 | NYSE | $0.130 | $0.125 | ||
| 2024-05-23 | 2024-06-07 | RS | Reliance Steel & | 16961520576 | NYSE | $1.100 | $1.100 | ||
| 2024-05-23 | 2024-06-03 | STRA | Strategic Education, | 2981493164 | NASDAQ | $0.600 | $0.600 | ||
| 2024-05-23 | 2024-06-14 | SNLC | Security National | 224892396 | PNK | $0.500 | $0.500 | ||
| 2024-05-21 | 2024-06-05 |  |
WWD | Woodward, Inc. | 10639670325 | NASDAQ | $0.250 | $0.250 | |
| 2024-05-20 | 2024-06-12 | WBA | Walgreens Boots | 14968070550 | NASDAQ | $0.250 | $0.250 | ||
| 2024-05-17 | 2024-06-11 | CSNVY | Corbion N.V. | 1280796493 | PNK | $0.480 | $0.484 | ||
| 2024-05-17 | 2024-06-10 | SNA | Snap-on Incorporated | 14595643910 | NYSE | $1.860 | $1.860 | ||
| 2024-05-16 | 2024-06-07 | UNLYF | Unilever PLC | 127025081929 | PNK | $0.460 | $0.462 | ||
| 2024-05-16 | 2024-06-07 |  |
UL | Unilever PLC | 131779763877 | NYSE | $0.450 | $0.451 | |
| 2024-05-16 | 2024-05-31 | REYN | Reynolds Consumer | 5969821710 | NASDAQ | $0.230 | $0.230 | ||
| 2024-05-15 | 2024-05-30 | COLM | Columbia Sportswear | 4859992800 | NASDAQ | $0.300 | $0.300 | ||
| 2024-05-15 | 2024-06-06 | IR | Ingersoll Rand Inc. | 36248724600 | NYSE | $0.0200 | $0.0200 | ||
| 2024-05-14 | 2024-06-01 | ALE | ALLETE, Inc. | 3638680430 | NYSE | $0.710 | $0.705 | ||
| 2024-05-14 | 2024-05-31 | FCFS | FirstCash Holdings, | 5412232166 | NASDAQ | $0.350 | $0.350 | ||
| 2024-05-14 | 2024-05-30 | FMBM | F & M Bank Corp. | 56765239 | PNK | $0.260 | $0.260 | ||
| 2024-05-14 | 2024-06-04 | MTRAF | Metro Inc. | 12093941370 | PNK | $0.250 | $0.245 | ||
| 2024-05-14 | 2024-06-03 |  |
CNOB | ConnectOne Bancorp, | 753870520 | NASDAQ | $0.180 | $0.180 | |
| 2024-05-14 | 2024-06-03 |  |
BWBBP | Bridgewater | 322140877 | NASDAQ | $0.370 | $0.367 | |
| 2024-05-14 | 2024-05-31 | OBK | Origin Bancorp, Inc. | 1009915215 | NYSE | $0.150 | $0.150 | ||
| 2024-05-14 | 2024-05-31 | CBWA | Commencement Bancorp | 41460288 | PNK | $0.200 | $0.200 | ||
| 2024-05-14 | 2024-06-14 | AGCO | AGCO Corporation | 8736451060 | NYSE | $0.290 | $0.290 | ||
| 2024-05-14 | 2024-06-13 |  |
JOE | The St. Joe Company | 3392310775 | NYSE | $0.120 | $0.120 | |
| 2024-05-14 | 2024-06-03 |  |
MSEX | Middlesex Water | 970213348 | NASDAQ | $0.330 | $0.325 | |
| 2024-05-14 | 2024-06-03 |  |
ESQ | Esquire Financial | 413561437 | NASDAQ | $0.150 | $0.150 | |
| 2024-05-14 | 2024-05-31 | FMBH | First Mid | 771869745 | NASDAQ | $0.230 | $0.230 | ||
| 2024-05-14 | 2024-05-30 |  |
AMTB | Amerant Bancorp Inc. | 756582552 | NASDAQ | $0.0900 | $0.0900 | |
| 2024-05-14 | 2024-05-31 |  |
BFST | Business First | 542327184 | NASDAQ | $0.140 | $0.140 | |
| 2024-05-14 | 2024-05-31 | AIT | Applied Industrial | 7481955932 | NYSE | $0.370 | $0.370 | ||
| 2024-05-13 | 2024-06-04 | DAL | Delta Air Lines, | 33685286400 | NYSE | $0.100 | $0.100 | ||
| 2024-05-10 | 2024-05-28 | HTLF | Heartland Financial | 1865242254 | NASDAQ | $0.300 | $0.300 | ||
| 2024-05-10 | 2024-05-21 | ARCAY | Arcadis NV | 5659297800 | PNK | $0.780 | $0.780 | ||
| 2024-05-10 | 2024-05-24 | FIX | Comfort Systems USA, | 12275116497 | NYSE | $0.300 | $0.300 | ||
| 2024-05-10 | 2024-05-31 | SCTBY | Securitas AB (publ) | 5886014786 | PNK | $0.100 | $0.101 | ||
| 2024-05-10 | 2024-05-30 |  |
MCBC | Macatawa Bank | 491714496 | NASDAQ | $0.0900 | $0.0900 | |
| 2024-05-10 | 2024-05-20 | MRBK | Meridian Corporation | 100110225 | NASDAQ | $0.130 | $0.125 | ||
| 2024-05-10 | 2024-05-28 | WBRBY | Wienerberger AG | 4178819286 | PNK | $0.120 | $0.123 | ||
| 2024-05-10 | 2024-05-24 | TMSNY | Temenos AG | 4438071905 | PNK | $0.800 | $0.804 | ||
| 2024-05-10 | 2024-05-28 |  |
OSK | Oshkosh Corporation | 7617920128 | NYSE | $0.460 | $0.460 | |
| 2024-05-09 | 2024-05-24 | CPTP | Capital Properties, | 66990000 | PNK | $0.0700 | $0.0700 | ||
| 2024-05-09 | 2024-05-24 |  |
MSVB | Mid-Southern | 40765615 | NASDAQ | $0.0600 | $0.0600 | |
| 2024-05-09 | 2024-06-10 |  |
RES | RPC, Inc. | 1457559600 | NYSE | $0.0400 | $0.0400 | |
| 2024-05-09 | 2024-06-07 | PH | Parker-Hannifin | 70720687380 | NYSE | $1.630 | $1.630 | ||
| 2024-05-09 | 2024-06-10 |  |
MPX | Marine Products | 420357960 | NYSE | $0.840 | $0.840 | |
| 2024-05-09 | 2024-05-17 | BORT | Bank of Botetourt | 55398950 | PNK | $0.200 | $0.200 | ||
| 2024-05-09 | 2024-05-24 | WDFN | Woodlands Financial | 29889000 | PNK | $0.290 | $0.290 | ||
| 2024-05-09 | 2024-05-17 | SSB | SouthState | 6144634462 | NASDAQ | $0.520 | $0.520 | ||
| 2024-05-09 | 2024-05-30 | BIOGY | BioGaia AB (publ) | 1056533440 | PNK | $0.480 | $0.484 | ||
| 2024-05-09 | 2024-05-31 | BPRN | The Bank of | 191127238 | NASDAQ | $0.300 | $0.300 | ||
| 2024-05-09 | 2024-05-23 |  |
CCEP | Coca-Cola | 33633411800 | NASDAQ | $0.790 | $0.790 | |
| 2024-05-09 | 2024-06-10 | FOCIF | Focusrite plc | 268637967 | PNK | $0.0300 | $0.0264 | ||
| 2024-05-09 | 2024-05-24 |  |
JBHT | J.B. Hunt Transport | 17348447670 | NASDAQ | $0.430 | $0.430 | |
| 2024-05-09 | 2024-05-24 | JBGS | JBG SMITH Properties | 1347299446 | NYSE | $0.180 | $0.175 | ||
| 2024-05-09 | 2024-05-24 | FRST | Primis Financial | 264218669 | NASDAQ | $0.100 | $0.100 | ||
| 2024-05-09 | 2024-06-28 | LSLPF | LSL Property | 348029549 | PNK | $0.0900 | $0.0930 | ||
| 2024-05-09 | 2024-05-29 |  |
SIRI | Sirius XM Holdings | 12039951900 | 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 | 1982384312 | NYSE | $0.210 | $0.210 | ||
| 2024-05-08 | 2024-06-07 | JBFCY | Jollibee Foods | 4177856550 | PNK | $0.0500 | $0.0525 | ||
| 2024-05-08 | 2024-05-23 | NIDB | Northeast Indiana | 36324628 | PNK | $0.170 | $0.170 | ||
| 2024-05-08 | 2024-06-13 | RMD | ResMed Inc. | 31755417120 | NYSE | $0.480 | $0.480 | ||
| 2024-05-08 | 2024-06-13 | RSMDF | ResMed Inc. | 31870047458 | PNK | $0.0500 | $0.0478 | ||
| 2024-05-08 | 2024-05-23 | WTFC | Wintrust Financial | 6220006989 | NASDAQ | $0.450 | $0.450 | ||
| 2024-05-08 | 2024-05-21 |  |
MTG | MGIC Investment | 5646312660 | NYSE | $0.120 | $0.115 | |
| 2024-05-08 | 2024-05-15 |  |
GLP | Global Partners LP | 1644707128 | NYSE | $0.710 | $0.710 | |
| 2024-05-07 | 2024-05-16 | DNGDF | Dynacor Group Inc. | 157730895 | PNK | $0.0100 | $0.00850 | ||
| 2024-05-07 | 2024-05-22 | KVUE | Kenvue Inc. | 38444804552 | NYSE | $0.200 | $0.200 | ||
| 2024-05-07 | 2024-05-22 |  |
HFWA | Heritage Financial | 653444064 | NASDAQ | $0.230 | $0.230 | |
| 2024-05-07 | 2024-05-22 |  |
EIG | Employers Holdings, | 1085715540 | NYSE | $0.300 | $0.300 | |
| 2024-05-07 | 2024-05-22 | NFBK | Northfield Bancorp, | 402849276 | NASDAQ | $0.130 | $0.130 | ||
| 2024-05-07 | 2024-05-22 | DHF | BNY Mellon High | 172021823 | NYSE | $0.0200 | $0.0175 | ||
| 2024-05-07 | 2024-05-22 |  |
CBAN | Colony Bankcorp, | 197534250 | NASDAQ | $0.110 | $0.113 | |
| 2024-05-07 | 2024-05-22 |  |
WTBA | West Bancorporation, | 288864520 | NASDAQ | $0.250 | $0.250 | |
| 2024-05-07 | 2024-05-15 | CBTN | Citizens Bancorp | 176869024 | PNK | $0.180 | $0.180 | ||
| 2024-05-07 | 2024-05-21 |  |
TXN | Texas Instruments | 166317746940 | NASDAQ | $1.300 | $1.300 | |
| 2024-05-07 | 2024-05-15 |  |
DCOMP | Dime Community | 751687809 | NASDAQ | $0.340 | $0.344 | |
| 2024-05-06 | 2024-05-14 |  |
HBT | HBT Financial, Inc. | 599606670 | NASDAQ | $0.190 | $0.190 | |
| 2024-05-06 | 2024-05-14 | CPLP | Capital Product | 892055008 | NASDAQ | $0.150 | $0.150 | ||
| 2024-05-06 | 2024-05-23 |  |
FBMS | The First | 784757127 | NASDAQ | $0.250 | $0.250 | |
| 2024-05-06 | 2024-05-21 | BY | Byline Bancorp, Inc. | 1021393056 | NYSE | $0.0900 | $0.0900 | ||
| 2024-05-06 | 2024-06-01 |  |
INTC | Intel Corporation | 130604760000 | NASDAQ | $0.130 | $0.125 | |
| 2024-05-06 | 2024-05-14 |  |
SPH | Suburban Propane | 1272081374 | NYSE | $0.330 | $0.325 | |
| 2024-05-03 | 2024-05-28 |  |
CLB | Core Laboratories | 754150392 | NYSE | $0.0100 | $0.0100 | |
| 2024-05-03 | 2024-06-10 | MAPIF | Mapletree Industrial | 4818939000 | PNK | $0.0200 | $0.0249 | ||
| 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. | 442449966 | NASDAQ | $0.0500 | $0.0500 | ||
| 2024-05-03 | 2024-05-23 | AB | AllianceBernstein | 3756839600 | NYSE | $0.730 | $0.730 | ||
| 2024-05-03 | 2024-05-17 |  |
DOC | Healthpeak | 13512614400 | NYSE | $0.300 | $0.300 | |
| 2024-05-03 | 2024-05-13 | HCC | Warrior Met Coal, | 3456030256 | NYSE | $0.0800 | $0.0800 | ||
| 2024-05-03 | 2024-05-15 |  |
SRCE | 1st Source | 1258035889 | NASDAQ | $0.340 | $0.340 | |
| 2024-05-03 | 2024-05-22 | HAFC | Hanmi Financial | 483668258 | NASDAQ | $0.250 | $0.250 | ||
| 2024-05-02 | 2024-05-10 | PSKRF | Protector Forsikring | 824404460 | PNK | $2.00 | $2.00 | ||
| 2024-05-02 | 0 | HYPMY | Hypera S.A. | 3789164547 | PNK | $0 | $0.00371 | ||
| 2024-06-30 | 2024-07-15 | HTLFP | Heartland Financial | 1855174986 | NASDAQ | $0.440 | $0.438 | ||
| 2024-06-28 | 2024-07-08 | JMSB | John Marshall | 250856676 | NASDAQ | $0.250 | $0.250 | ||
| 2024-06-27 | 2024-07-03 | CNSRF | CoinShares | 350064433 | PNK | $0.0400 | $0.0407 | ||
| 2024-06-25 | 2024-06-26 | ASRMF | Grupo Aeroportuario | 10160998273 | PNK | $0.590 | $0.591 | ||
| 2024-06-21 | 2024-07-01 | CSRLF | CSR Limited | 2625612000 | PNK | $0.0800 | $0.0795 | ||
| 2024-06-20 | 2024-06-27 | BURCP | Burnham Holdings, | 64748912 | PNK | $1.500 | $1.500 | ||
| 2024-06-20 | 2024-06-27 | BURCB | Burnham Holdings, | 42861979 | PNK | $0.230 | $0.230 | ||
| 2024-06-17 | 2024-06-28 | TCKRF | Teck Resources | 26728513802 | PNK | $0.0900 | $0.0914 | ||
| 2024-06-17 | 2024-06-28 | TECK | Teck Resources | 25678434000 | NYSE | $0.0900 | $0.0914 | ||
| 2024-06-14 | 2024-06-28 | NWE | NorthWestern | 3141540864 | NASDAQ | $0.650 | $0.650 | ||
| 2024-06-14 | 2024-07-15 |  |
SAH | Sonic Automotive, | 1954274611 | NYSE | $0.300 | $0.300 | |
| 2024-06-14 | 2024-06-21 | AMSF | AMERISAFE, Inc. | 911017350 | NASDAQ | $0.370 | $0.370 | ||
| 2024-06-14 | 2024-07-01 | HWBK | Hawthorn Bancshares, | 139665762 | NASDAQ | $0.190 | $0.190 | ||
| 2024-06-14 | 2024-07-01 |  |
NEU | NewMarket | 5395230545 | NYSE | $2.50 | $2.50 | |
| 2024-06-14 | 2024-06-28 | NDAQ | Nasdaq, Inc. | 35110859700 | NASDAQ | $0.240 | $0.240 | ||
| 2024-06-14 | 2024-06-27 | GILD | Gilead Sciences, | 81626656200 | NASDAQ | $0.770 | $0.770 | ||
| 2024-06-14 | 2024-06-28 | MEOH | Methanex Corporation | 3367353375 | NASDAQ | $0.190 | $0.185 | ||
| 2024-06-14 | 2024-07-08 | ALEX | Alexander & Baldwin, | 1206480702 | NYSE | $0.220 | $0.223 | ||
| 2024-06-13 | 2024-07-09 | ADT | ADT Inc. | 5912396390 | NYSE | $0.0600 | $0.0550 | ||
| 2024-06-12 | 2024-08-06 | CLPXF | China Longyuan Power | 15408531881 | PNK | $0.0300 | $0.0308 | ||
| 2024-06-12 | 2024-06-26 | AMBP | Ardagh Metal | 2366634600 | NYSE | $0.100 | $0.100 | ||
| 2024-06-11 | 2024-07-02 |  |
SR | Spire Inc. | 3569403880 | NYSE | $0.760 | $0.755 | |
| 2024-06-10 | 2024-07-05 | SALRY | SalMar ASA | 7684251700 | PNK | $0.550 | $0.547 | ||
| 2024-06-07 | 2024-06-21 | AJG | Arthur J. Gallagher | 53536870000 | NYSE | $0.600 | $0.600 | ||
| 2024-06-07 | 2024-06-21 | EXPO | Exponent, Inc. | 4797757512 | NASDAQ | $0.280 | $0.280 | ||
| 2024-06-05 | 2024-06-20 | AVY | Avery Dennison | 18035906260 | NYSE | $0.880 | $0.880 | ||
| 2024-06-05 | 2024-06-14 |  |
HWC | Hancock Whitney | 4196420352 | NASDAQ | $0.400 | $0.400 | |
| 2024-06-04 | 2024-06-27 |  |
NEM | Newmont Corporation | 47786121600 | NYSE | $0.250 | $0.250 | |
| 2024-06-03 | 2024-06-17 | TW | Tradeweb Markets | 26069150370 | NASDAQ | $0.100 | $0.100 | ||
| 2024-06-03 | 2024-06-27 |  |
PFG | Principal Financial | 19327304640 | NASDAQ | $0.710 | $0.710 | |
| 2024-06-03 | 2024-06-17 |  |
PII | Polaris Inc. | 4753350485 | NYSE | $0.660 | $0.660 | |
| 2024-06-03 | 2024-07-01 |  |
ULH | Universal Logistics | 1211538660 | NASDAQ | $0.110 | $0.105 | |
| 2024-06-03 | 2024-06-14 |  |
EBC | Eastern Bankshares, | 2390585850 | NASDAQ | $0.110 | $0.110 | |
| 2024-07-08 | 2024-07-15 | ESCA | Escalade, | 182973120 | NASDAQ | $0.150 | $0.150 | ||
| 2024-04-29 | 2024-05-01 | AMAX | RH Hedged | 17975995 | AMEX | $0.0500 | $0.0533 | ||
| 2024-04-29 | 2024-05-06 | MDST | Westwood Salient | 19644283 | NYSE | $0.230 | $0.225 | ||
| 2024-05-31 | 2024-06-17 | FCNCB | First Citizens | 24755868502 | PNK | $1.640 | $1.640 | ||
| 2024-05-31 | 2024-06-17 | BALL | Ball Corporation | 21788692200 | NYSE | $0.200 | $0.200 | ||
| 2024-05-31 | 2024-06-17 | TW | Tradeweb Markets | 26069150370 | NASDAQ | $0.100 | $0.100 | ||
| 2024-05-31 | 2024-06-15 | PINC | Premier, Inc. | 2325667380 | NASDAQ | $0.210 | $0.210 | ||
| 2024-05-31 | 2024-06-17 | CLKXF | TWC Enterprises | 294742218 | PNK | $0.0500 | $0.0549 | ||
| 2024-05-31 | 2024-06-15 | BAFN | BayFirst Financial | 52307244 | NASDAQ | $0.0800 | $0.0800 | ||
| 2024-05-31 | 2024-06-17 | |
FNCB | FNCB Bancorp, Inc. | 108674550 | NASDAQ | $0.0900 | $0.0900 | |
| 2024-05-31 | 2024-07-09 | CCHGY | Coca-Cola HBC AG | 12293287200 | PNK | $0.600 | $0.598 | ||
| 2024-05-31 | 2024-06-17 | HUBB | Hubbell Incorporated | 21078628620 | NYSE | $1.220 | $1.220 | ||
| 2024-05-31 | 2024-06-15 | WBS-PF | Webster Financial | 3359725043 | NYSE | $0 | $0 | ||
| 2024-05-30 | 2024-06-14 | FBP | First BanCorp. | 2994628620 | NYSE | $0.160 | $0.160 | ||
| 2024-05-30 | 2024-06-17 | CPF | Central Pacific | 561668571 | NYSE | $0.260 | $0.260 | ||
| 2024-05-30 | 2024-06-17 | FCNCA | First Citizens | 24695574288 | NASDAQ | $1.640 | $1.640 | ||
| 2024-05-23 | 2024-06-07 | BMI | Badger Meter, Inc. | 5633302605 | NYSE | $0.270 | $0.270 | ||
| 2024-05-23 | 2024-06-07 | PIPR | Piper Sandler | 3757198848 | NYSE | $0.600 | $0.600 | ||
| 2024-05-23 | 2024-06-07 | AEIS | Advanced Energy | 3798187488 | NASDAQ | $0.100 | $0.100 | ||
| 2024-05-23 | 2024-06-17 |  |
CVEO | Civeo Corporation | 361059153 | NYSE | $0.250 | $0.250 | |
| 2024-05-17 | 2024-05-31 | FHB | First Hawaiian, Inc. | 2800048620 | NASDAQ | $0.260 | $0.260 | ||
| 2024-05-17 | 2024-06-03 | MAC | The Macerich Company | 3289730000 | NYSE | $0.170 | $0.170 | ||
| 2024-05-17 | 2024-06-14 |  |
BAP | Credicorp Ltd. | 13503129718 | NYSE | $35.00 | $35.00 | |
| 2024-05-16 | 2024-06-03 |  |
SCHW-PD | The Charles Schwab | 50723700727 | NYSE | $0 | $0 | |
| 2024-05-16 | 2024-06-10 |  |
CVX | Chevron Corporation | 299795929900 | NYSE | $1.630 | $1.630 | |
| 2024-05-16 | 2024-06-12 | ACCO | ACCO Brands | 469590927 | NYSE | $0.0800 | $0.0750 | ||
| 2024-05-16 | 2024-06-04 | OSAGY | OSRAM Licht AG | 54461456382 | PNK | $0.540 | $0.539 | ||
| 2024-05-16 | 2024-06-21 |  |
HCI | HCI Group, Inc. | 1146537948 | NYSE | $0.400 | $0.400 | |
| 2024-05-16 | 2024-06-04 | CKHGY | Capitec Bank | 14339316100 | PNK | $0.660 | $0.655 | ||
| 2024-05-16 | 2024-06-03 |  |
SCHW-PJ | The Charles Schwab | 37214722758 | NYSE | $0 | $0 | |
| 2024-05-15 | 2024-05-23 | ZION | Zions | 6490670550 | NASDAQ | $0.410 | $0.410 | ||
| 2024-05-15 | 2024-06-06 | PROV | Provident Financial | 86583750 | NASDAQ | $0.140 | $0.140 | ||
| 2024-05-14 | 2024-06-03 | BHRB | Burke & Herbert Bank | 370509298 | PNK | $0.530 | $0.530 | ||
| 2024-05-14 | 2024-06-10 |  |
GRC | The Gorman-Rupp | 861031350 | NYSE | $0.180 | $0.180 | |
| 2024-05-14 | 2024-06-17 |  |
EML | The Eastern Company | 174200128 | NASDAQ | $0.110 | $0.110 | |
| 2024-05-14 | 2024-05-31 |  |
CBFV | CB Financial | 115205888 | NASDAQ | $0.250 | $0.250 | |
| 2024-05-14 | 2024-05-31 |  |
SMBC | Southern Missouri | 465621975 | NASDAQ | $0.210 | $0.210 | |
| 2024-05-13 | 2024-06-03 | KEFI | Keweenaw Financial | 116106000 | PNK | $0.420 | $0.420 | ||
| 2024-05-13 | 2024-05-22 |  |
WRK | WestRock Company | 13325599760 | NYSE | $0.300 | $0.303 | |
| 2024-05-13 | 2024-06-17 | ASMVY | ASMPT Limited | 5588909070 | PNK | $0.250 | $0.254 | ||
| 2024-05-10 | 2024-06-03 | EAD | Wells Fargo | 398829182 | NYSE | $0.0500 | $0.0519 | ||
| 2024-05-10 | 2024-06-03 | ERH | Allspring Utilities | 91249993 | AMEX | $0.0600 | $0.0625 | ||
| 2024-05-09 | 2024-05-21 | FTAI | FTAI Aviation Ltd | 7769065000 | NASDAQ | $0.300 | $0.300 | ||
| 2024-05-09 | 2024-05-17 |  |
TMP | Tompkins Financial | 671468321 | AMEX | $0.610 | $0.610 | |
| 2024-05-09 | 2024-05-24 | BFIN | BankFinancial | 123734751 | NASDAQ | $0.100 | $0.100 | ||
| 2024-05-09 | 2024-05-17 | LNG | Cheniere Energy, | 35781234720 | NYSE | $0.440 | $0.435 | ||
| 2024-05-09 | 2024-05-24 |  |
NXST | Nexstar Media Group, | 5480986434 | NASDAQ | $1.690 | $1.690 | |
| 2024-05-09 | 2024-05-24 |  |
CHCT | Community Healthcare | 681172508 | NYSE | $0.460 | $0.460 | |
| 2024-05-09 | 2024-05-28 | HWM | Howmet Aerospace | 32585248890 | NYSE | $0.0500 | $0.0500 | ||
| 2024-05-09 | 2024-05-24 | WSFS | WSFS Financial | 2761426800 | NASDAQ | $0.150 | $0.150 | ||
| 2024-05-09 | 2024-05-24 | OPY | Oppenheimer Holdings | 431258792 | NYSE | $0.150 | $0.150 | ||
| 2024-05-09 | 2024-05-28 | SMBK | SmartFinancial, Inc. | 379511575 | NASDAQ | $0.0800 | $0.0800 | ||
| 2024-05-09 | 2024-05-24 | CBBI | CBB Bancorp, Inc. | 98977234 | PNK | $0.0800 | $0.0800 | ||
| 2024-05-09 | 2024-05-31 | TMILF | Taylor Maritime | 322208262 | PNK | $0.0200 | $0.0200 | ||
| 2024-05-09 | 2024-05-28 | SQM | Sociedad Química y | 13360895276 | NYSE | $0.140 | $0.139 | ||
| 2024-05-09 | 2024-05-24 |  |
ARCB | ArcBest Corporation | 2752294980 | NASDAQ | $0.120 | $0.120 | |
| 2024-05-08 | 2024-05-23 |  |
HTBK | Heritage Commerce | 507706850 | NASDAQ | $0.130 | $0.130 | |
| 2024-05-08 | 2024-05-24 | PFLC | Pacific Financial | 101628369 | PNK | $0.140 | $0.140 | ||
| 2024-05-08 | 2024-06-06 | MATX | Matson, Inc. | 3827852243 | NYSE | $0.320 | $0.320 | ||
| 2024-05-08 | 2024-05-23 |  |
OFED | Oconee Federal | 74848416 | NASDAQ | $0.100 | $0.100 | |
| 2024-05-08 | 2024-05-23 | DCF | BNY Mellon Alcentra | 129756055 | NYSE | $0.0400 | $0.0350 | ||
| 2024-05-08 | 2024-05-21 |  |
DEA | Easterly Government | 1231868040 | NYSE | $0.270 | $0.265 | |
| 2024-05-08 | 2024-05-23 |  |
OPBK | OP Bancorp | 151657896 | NASDAQ | $0.120 | $0.120 | |
| 2024-05-07 | 2024-05-15 | FHI | Federated Hermes, | 2698220896 | NYSE | $1.310 | $1.310 | ||
| 2024-05-07 | 2024-05-23 | PBNC | PB Financial | 94705182 | PNK | $0.530 | $0.530 | ||
| 2024-05-07 | 2024-05-15 | DKL | Delek Logistics | 1832822596 | NYSE | $1.070 | $1.070 | ||
| 2024-05-07 | 2024-08-05 | EGIEY | Engie Brasil Energia | 6431552460 | PNK | $0.220 | $0.218 | ||
| 2024-05-07 | 2024-05-22 | WT | WisdomTree, Inc. | 1396734800 | NYSE | $0.0300 | $0.0300 | ||
| 2024-05-06 | 2024-05-21 | RCBC | River City Bank | 376538372 | PNK | $0.370 | $0.370 | ||
| 2024-05-06 | 2024-05-22 | PUTKF | PT United Tractors | 5273393928 | PNK | $0.100 | $0.0980 | ||
| 2024-05-06 | 2024-05-22 | CIVB | Civista Bancshares, | 216640232 | NASDAQ | $0.160 | $0.160 | ||
| 2024-05-06 | 2024-05-28 | KLBAY | Klabin S.A. | 4457439503 | PNK | $0.120 | $0.105 | ||
| 2024-05-06 | 2024-06-06 | PUTKY | PT United Tractors | 5064564623 | PNK | $0 | $0.000120 | ||
| 2024-05-06 | 2024-05-14 |  |
AROC | Archrock, Inc. | 3152288620 | NYSE | $0.170 | $0.165 | |
| 2024-05-03 | 2024-05-16 |  |
FFWM | First Foundation | 321552711 | NASDAQ | $0.0100 | $0.0100 | |
| 2024-05-03 | 2024-05-10 |  |
LSBK | Lake Shore Bancorp, | 64411976 | NASDAQ | $0.180 | $0.180 | |
| 2024-05-03 | 2024-05-23 | GOFPY | Organization of | 6134114416 | PNK | $0.330 | $0.327 | ||
| 2024-05-03 | 2024-05-17 |  |
WABC | Westamerica | 1316010941 | NASDAQ | $0.440 | $0.440 | |
| 2024-05-03 | 2024-06-03 |  |
SXT | Sensient | 3202045718 | NYSE | $0.410 | $0.410 | |
| 2024-05-03 | 2024-05-17 | PHJMF | PT Hanjaya Mandala | 6862762000 | PNK | $0 | $0.00430 | ||
| 2024-05-03 | 2024-05-28 | SPXCY | Singapore Exchange | 7310961213 | PNK | $0.940 | $0.937 | ||
| 2024-05-03 | 2024-06-06 | AAGRY | PT Astra Agro | 751783271 | PNK | $0 | $0 | ||
| 2024-05-03 | 2024-06-03 |  |
SJW | SJW Group | 1803520219 | NYSE | $0.400 | $0.400 | |
| 2024-05-03 | 2024-05-13 | FETM | Fentura Financial, | 104924228 | PNK | $0.110 | $0.110 | ||
| 2024-05-03 | 2024-05-17 |  |
CZNC | Citizens & Northern | 273883961 | NASDAQ | $0.280 | $0.280 | |
| 2024-05-03 | 2024-05-13 | SPXCF | Singapore Exchange | 7274752475 | PNK | $0.0600 | $0.0630 | ||
| 2024-05-02 | 2024-05-08 | CSNVF | Corbion N.V. | 1296160142 | PNK | $0.110 | $0.107 | ||
| 2024-07-01 | 2024-07-15 | WTFCP | Wintrust Financial | 6242895280 | NASDAQ | $0.430 | $0.430 | ||
| 2024-07-01 | 2024-07-15 |  |
WTFCM | Wintrust Financial | 6204760642 | NASDAQ | $0.410 | $0.410 | |
| 2024-06-14 | 2024-06-28 | LDOS | Leidos Holdings, | 19315034200 | NYSE | $0.380 | $0.380 | ||
| 2024-06-14 | 2024-06-30 |  |
GATX | GATX Corporation | 4655412000 | NYSE | $0.580 | $0.580 | |
| 2024-06-14 | 2024-06-28 |  |
HCA | HCA Healthcare, Inc. | 82358857300 | NYSE | $0.660 | $0.660 | |
| 2024-06-11 | 2024-08-06 | BYDDF | BYD Company Limited | 85859455794 | PNK | $0.430 | $0.429 | ||
| 2024-06-11 | 2024-08-06 | BYDIF | BYD Electronic | 8764948000 | PNK | $0.0700 | $0.0746 | ||
| 2024-06-11 | 2024-07-02 |  |
OEC | Orion Engineered | 1431458945 | NYSE | $0.0200 | $0.0207 | |
| 2024-06-10 | 2024-06-17 | GOOGL | Alphabet Inc. | 2127982682470 | NASDAQ | $0.200 | $0.200 | ||
| 2024-06-10 | 2024-06-17 |  |
GOOG | Alphabet Inc. | 2128078517310 | NASDAQ | $0.200 | $0.200 | |
| 2024-06-10 | 2024-06-24 |  |
FIS | Fidelity National | 41726031030 | NYSE | $0.360 | $0.360 | |
| 2024-06-07 | 2024-06-17 | SOI | Solaris Oilfield | 388838225 | NYSE | $0.120 | $0.120 | ||
| 2024-06-07 | 0 | CEGHF | China Education | 2618309888 | PNK | $0 | $0 | ||
| 2024-06-07 | 2024-06-28 | BAC | Bank of America | 295922800800 | NYSE | $0.240 | $0.240 | ||
| 2024-06-05 | 0 | ACCYY | Accor SA | 10845878500 | PNK | $0.250 | $0.253 | ||
| 2024-06-04 | 2024-06-18 |  |
CTVA | Corteva, Inc. | 40090059520 | NYSE | $0.160 | $0.160 | |
| 2024-06-04 | 2024-06-18 | SWK | Stanley Black & | 13432097910 | NYSE | $0.810 | $0.810 | ||
| 2024-06-03 | 2024-06-24 | JNPR | Juniper Networks, | 11212086000 | NYSE | $0.220 | $0.220 | ||
| 2024-06-03 | 2024-06-17 | FFBC | First Financial | 2218083419 | NASDAQ | $0.230 | $0.230 | ||
| 2024-06-03 | 2024-06-14 | K | Kellogg Company | 21073729760 | NYSE | $0.560 | $0.560 | ||
| 2024-06-03 | 2024-06-17 | MOFG | MidWestOne Financial | 332020540 | NASDAQ | $0.240 | $0.243 | ||
| 2024-07-02 | 2024-07-15 |  |
RSG | Republic Services, | 59383577920 | NYSE | $0.540 | $0.535 | |
| 2024-04-30 | 2024-05-02 | BCDRF | Banco Santander, | 77173088105 | PNK | $0.0800 | $0.0827 | ||
| 2024-04-29 | 0 |  |
PCG-PA | Pacific Gas and | 6212812688 | AMEX | $0.380 | $0.375 | |
| 2024-05-31 | 2024-06-17 | STAG | STAG Industrial, | 6454736000 | NYSE | $0.120 | $0.123 | ||
| 2024-05-31 | 2024-06-14 | |
SCM | Stellus Capital | 339205936 | NYSE | $0.130 | $0.133 | |
| 2024-05-15 | 2024-06-13 | CNP | CenterPoint Energy, | 18935830400 | NYSE | $0.200 | $0.200 | ||
| 2024-05-10 | 2024-06-03 | ERC | Allspring | 257929297 | NYSE | $0.0700 | $0.0657 | ||
| 2024-06-28 | 2024-07-15 | |
SCM | Stellus Capital | 339205936 | NYSE | $0.130 | $0.133 | |
| 2024-06-28 | 2024-07-15 | STAG | STAG Industrial, | 6454736000 | NYSE | $0.120 | $0.123 | ||
| 2024-05-01 | 2024-05-15 | FAM | First Trust/Abrdn | 64105024 | NYSE | $0.0600 | $0.0600 | ||
| 2024-05-01 | 2024-05-15 | FPF | First Trust | 1073355192 | NYSE | $0.140 | $0.138 | ||
| 2024-04-29 | 0 | SLCJF | SLC Agrícola S.A. | 924635391 | PNK | $0.830 | $0.829 | ||
| 2024-04-29 | 0 |  |
PCG-PG | Pacific Gas and | 4705875142 | AMEX | $0.300 | $0.300 | |
| 2024-04-29 | 0 | PRDSY | Prada S.p.A. | 21685999500 | PNK | $0.310 | $0.312 | ||
| 2024-04-29 | 0 | PCG-PB | Pacific Gas and | 5448768915 | AMEX | $0.340 | $0.344 | ||
| 2024-04-29 | 0 |  |
PCG-PH | Pacific Gas and | 4388625133 | AMEX | $0.280 | $0.281 | |
| 2024-05-31 | 2024-06-12 |  |
CR | Crane Company | 8282815742 | NYSE | $0.210 | $0.205 | |
| 2024-05-29 | 0 | GAERF | Grupo Aeroportuario | 3222321444 | PNK | $0 | $0 | ||
| 2024-05-21 | 0 | HKBNF | HKBN Ltd. | 525951600 | PNK | $0 | $0 | ||
| 2024-05-17 | 0 | VLVCY | Volvo Car AB (publ.) | 9939878789 | PNK | $0 | $0 | ||
| 2024-05-16 | 2024-06-07 | HMNF | HMN Financial, Inc. | 84431635 | NASDAQ | $0.100 | $0.100 | ||
| 2024-05-16 | 2024-06-28 |  |
HLT | Hilton Worldwide | 50359073310 | NYSE | $0.150 | $0.150 | |
| 2024-05-14 | 2024-05-31 | FOSLL | Fossil Group, Inc. | 50457142 | NASDAQ | $0.440 | $0.438 | ||
| 2024-05-14 | 2024-06-01 | EBBGF | Enbridge Inc. | 77440764284 | PNK | $0.420 | $0.419 | ||
| 2024-05-14 | 2024-06-10 | XOM | Exxon Mobil | 521130224859 | NYSE | $0.950 | $0.950 | ||
| 2024-05-14 | 2024-06-03 |  |
CNOBP | ConnectOne Bancorp, | 720075764 | NASDAQ | $0.330 | $0.328 | |
| 2024-05-14 | 2024-05-31 | FAT | FAT Brands Inc. | 125421876 | NASDAQ | $0.140 | $0.140 | ||
| 2024-05-09 | 2024-05-24 |  |
FNWB | First Northwest | 100193095 | NASDAQ | $0.0700 | $0.0700 | |
| 2024-05-09 | 2024-05-17 | PCB | PCB Bancorp | 220750992 | NASDAQ | $0.180 | $0.180 | ||
| 2024-05-08 | 2024-06-14 | OLN | Olin Corporation | 6862800000 | NYSE | $0.200 | $0.200 | ||
| 2024-05-07 | 2024-06-03 | F | Ford Motor Company | 47496831432 | NYSE | $0.150 | $0.150 | ||
| 2024-05-06 | 2024-05-08 | BCNAF | Barco NV | 1621622826 | PNK | $0.480 | $0.480 | ||
| 2024-05-06 | 2024-05-21 |  |
NTB | The Bank of N.T. | 1668743190 | NYSE | $0.440 | $0.440 | |
| 2024-05-03 | 2024-05-17 | AMP | Ameriprise | 43602708620 | NYSE | $1.480 | $1.480 | ||
| 2024-05-03 | 2024-05-20 |  |
PEBO | Peoples Bancorp Inc. | 1059511432 | NASDAQ | $0.400 | $0.400 | |
| 2024-05-02 | 2024-05-10 |  |
CAPL | CrossAmerica | 836494521 | NYSE | $0.530 | $0.525 | |
| 2024-05-02 | 2024-05-20 |  |
NSC | Norfolk Southern | 52479694080 | NYSE | $1.350 | $1.350 | |
| 2024-06-27 | 2024-07-11 | GTY | Getty Realty Corp. | 1511925576 | NYSE | $0.450 | $0.450 | ||
| 2024-06-25 | 2024-06-28 |  |
ARCO | Arcos Dorados | 2314434006 | NYSE | $0.0600 | $0.0600 | |
| 2024-06-24 | 2024-07-15 |  |
POR | Portland General | 4497249030 | NYSE | $0.500 | $0.500 | |
| 2024-06-14 | 2024-07-01 | CADE | Cadence Bank | 5380091680 | NYSE | $0.250 | $0.250 | ||
| 2024-06-07 | 2024-06-30 | CHOLF | China Oilfield | 8865606284 | PNK | $0.0300 | $0.0291 | ||
| 2024-06-06 | 2024-06-17 |  |
SLM | SLM Corporation | 4766170500 | NASDAQ | $0.110 | $0.110 | |
| 2024-06-04 | 2024-06-13 | OTTEF | Otto Energy Limited | 36202326 | PNK | $0.0100 | $0.00523 | ||
| 2024-06-03 | 2024-06-17 | EFSCP | Enterprise Financial | 723551312 | NASDAQ | $0.310 | $0.313 | ||
| 2024-06-03 | 2024-06-14 | FTAIP | Fortress | 7848389204 | NASDAQ | $0.520 | $0.516 | ||
| 2024-06-03 | 2024-06-14 | FTAIN | Fortress | 7871722754 | NASDAQ | $0.520 | $0.516 | ||
| 2024-06-03 | 2024-06-14 | FTAIO | Fortress | 7766057598 | NASDAQ | $0.500 | $0.500 | ||
| 2024-06-03 | 2024-06-14 | FTAIM | FTAI Aviation Ltd. | 7854546908 | NASDAQ | $0.590 | $0.594 | ||
| 2024-05-01 | 2024-05-06 | VTES | Vanguard Short-Term | 435108709 | AMEX | $0.240 | $0.243 | ||
| 2024-05-01 | 2024-05-06 | BLV | Vanguard Long-Term | 8434232031 | AMEX | $0.260 | $0.260 | ||
| 2024-05-01 | 2024-05-15 | NKRKF | Nokian Renkaat Oyj | 1228419544 | PNK | $0.380 | $0.375 | ||
| 2024-04-30 | 2024-05-06 | CVSB | Calvert Ultra-Short | 52888358 | AMEX | $0.220 | $0.220 | ||
| 2024-04-30 | 2024-05-02 | CGMU | Capital Group | 678943525 | AMEX | $0.0900 | $0.0857 | ||
| 2024-04-30 | 2024-05-02 | CGCP | Capital Group Core | 2139974309 | AMEX | $0.110 | $0.111 | ||
| 2024-05-31 | 2024-06-14 | |
AEM | Agnico Eagle Mines | 32870209363 | NYSE | $0.400 | $0.400 | |
| 2024-05-31 | 2024-06-14 | PFIS | Peoples Financial | 266933869 | NASDAQ | $0.410 | $0.410 | ||
| 2024-05-31 | 2024-06-17 |  |
CUBI-PF | Customers Bancorp, | 621931503 | NYSE | $0 | $0 | |
| 2024-05-31 | 2024-06-17 | CUBI-PE | Customers Bancorp, | 811677574 | NYSE | $0.690 | $0.686 | ||
| 2024-05-31 | 2024-06-14 | |
EBC | Eastern Bankshares, | 2390585850 | NASDAQ | $0.110 | $0.110 | |
| 2024-05-31 | 2024-06-17 |  |
HWCPZ | Hancock Whitney | 4108536862 | NASDAQ | $0.390 | $0.391 | |
| 2024-05-24 | 2024-06-18 | YUMC | Yum China Holdings, | 14948310700 | NYSE | $0.160 | $0.160 | ||
| 2024-05-22 | 2024-05-31 | EMO | ClearBridge Energy | 533741902 | NYSE | $0.670 | $0.670 | ||
| 2024-05-22 | 2024-06-19 | SBAC | SBA Communications | 21189364000 | NASDAQ | $0.980 | $0.980 | ||
| 2024-05-22 | 2024-05-31 |  |
CEM | ClearBridge MLP and | 622567386 | NYSE | $0.770 | $0.770 | |
| 2024-05-22 | 2024-05-31 |  |
CTR | ClearBridge MLP and | 288902519 | NYSE | $0.700 | $0.700 | |
| 2024-05-21 | 2024-06-12 | ENR | Energizer Holdings, | 2079533231 | NYSE | $0.300 | $0.300 | ||
| 2024-05-21 | 2024-05-23 | MHSDF | Megacable Holdings, | 1412966174 | PNK | $0.180 | $0.182 | ||
| 2024-05-20 | 2024-05-22 | GCWOF | GCC, S.A.B. de C.V. | 3603432000 | PNK | $0.0900 | $0.0909 | ||
| 2024-05-20 | 0 | BPXXY | BPER Banca SpA | 7377368873 | PNK | $0.430 | $0.425 | ||
| 2024-05-16 | 2024-05-30 | SB | Safe Bulkers, Inc. | 609428820 | NYSE | $0.0500 | $0.0500 | ||
| 2024-05-16 | 2024-06-05 | IMCDY | IMCD N.V. | 8919372360 | PNK | $0.970 | $0.969 | ||
| 2024-05-16 | 2024-06-07 | HON | Honeywell | 128185964100 | NASDAQ | $1.080 | $1.080 | ||
| 2024-05-16 | 2024-06-21 | MFGI | Merchants Financial | 196632000 | PNK | $0.360 | $0.360 | ||
| 2024-05-16 | 2024-06-06 | TLTZY | Tele2 AB (publ) | 6585720524 | PNK | $0.0900 | $0.0900 | ||
| 2024-05-16 | 2024-06-07 | LFGP | Ledyard Financial | 50500710 | PNK | $0.210 | $0.210 | ||
| 2024-05-14 | 2024-05-31 | PTRUF | Petrus Resources | 120150990 | PNK | $0.0100 | $0.00728 | ||
| 2024-05-14 | 2024-05-31 | HONT | Honat Bancorp, Inc. | 167287890 | PNK | $0.680 | $0.680 | ||
| 2024-05-14 | 2024-06-03 | CGBDL | Carlyle Secured | 892975040 | NASDAQ | $0.580 | $0.575 | ||
| 2024-05-14 | 2024-06-14 | CC | The Chemours Company | 4164593150 | NYSE | $0.250 | $0.250 | ||
| 2024-05-14 | 2024-05-31 | MFIN | Medallion Financial | 184916816 | NASDAQ | $0.100 | $0.100 | ||
| 2024-05-13 | 2024-05-31 |  |
DSM | BNY Mellon Strategic | 283967882 | NYSE | $0.0200 | $0.0180 | |
| 2024-05-13 | 2024-05-31 | LEO | BNY Mellon Strategic | 376859945 | NYSE | $0.0200 | $0.0190 | ||
| 2024-05-13 | 2024-06-11 | ANPDY | ANTA Sports Products | 33786684892 | PNK | $3.60 | $3.60 | ||
| 2024-05-13 | 2024-05-31 |  |
DMF | BNY Mellon Municipal | 141253427 | NYSE | $0.0200 | $0.0150 | |
| 2024-05-10 | 2024-05-20 | CVI | CVR Energy, Inc. | 2938521130 | NYSE | $0.500 | $0.500 | ||
| 2024-05-10 | 2024-05-20 | UAN | CVR Partners, LP | 860365440 | NYSE | $1.920 | $1.920 | ||
| 2024-05-10 | 2024-05-29 | KHNGY | Kuehne + Nagel | 32189964592 | PNK | $1.130 | $1.128 | ||
| 2024-05-10 | 2024-05-28 | ARMK | Aramark | 8070460500 | NYSE | $0.100 | $0.0950 | ||
| 2024-05-10 | 2024-05-22 | WELL | Welltower Inc. | 58272893360 | NYSE | $0.610 | $0.610 | ||
| 2024-05-10 | 2024-05-31 |  |
ASTE | Astec Industries, | 758995102 | NASDAQ | $0.130 | $0.130 | |
| 2024-05-09 | 2024-05-24 | LTMAY | LATAM Airlines Group | 349969602000 | PNK | $0 | $0.000230 | ||
| 2024-05-09 | 2024-05-23 | SLCJY | SLC Agrícola S.A. | 1646145718 | PNK | $0.130 | $0.129 | ||
| 2024-05-09 | 2024-05-14 | NMM | Navios Maritime | 1381841832 | NYSE | $0.0500 | $0.0500 | ||
| 2024-05-09 | 2024-05-17 | OMF | OneMain Holdings, | 6166569230 | NYSE | $1.040 | $1.040 | ||
| 2024-05-09 | 2024-05-20 |  |
GABC | German American | 950556411 | NASDAQ | $0.270 | $0.270 | |
| 2024-05-09 | 2024-05-28 | MOG-B | Moog Inc. | 5315485039 | NYSE | $0 | $0 | ||
| 2024-05-09 | 2024-05-28 |  |
MOG-A | Moog Inc. | 5408168059 | NYSE | $0 | $0 | |
| 2024-05-09 | 2024-06-21 | HBCYF | HSBC Holdings plc | 166301260800 | PNK | $0.310 | $0.311 | ||
| 2024-05-08 | 2024-05-16 |  |
BMRC | Bank of Marin | 257823286 | NASDAQ | $0.250 | $0.250 | |
| 2024-05-08 | 2024-05-16 | EBR | Centrais Elétricas | 18131587942 | NYSE | $0.0600 | $0.0590 | ||
| 2024-05-08 | 2024-05-22 | FBIZ | First Business | 289275979 | NASDAQ | $0.250 | $0.250 | ||
| 2024-05-08 | 2024-05-15 | CQP | Cheniere Energy | 24773217971 | AMEX | $0.810 | $0.810 | ||
| 2024-05-08 | 2024-05-23 | BCNAY | Barco NV | 1428829890 | PNK | $0.160 | $0.158 | ||
| 2024-05-08 | 2024-05-23 | HOPE | Hope Bancorp, Inc. | 1288973440 | NASDAQ | $0.140 | $0.140 | ||
| 2024-05-07 | 2024-05-31 | PSTL | Postal Realty Trust, | 376161358 | NYSE | $0.240 | $0.240 | ||
| 2024-05-07 | 2024-05-15 |  |
ARLP | Alliance Resource | 2878833760 | NASDAQ | $0.700 | $0.700 | |
| 2024-05-07 | 2024-06-26 | MAPGF | Mapletree Logistics | 4835401770 | PNK | $0.0200 | $0.0164 | ||
| 2024-05-03 | 2024-05-20 | HCBC | High Country | 31880045 | PNK | $0.500 | $0.500 | ||
| 2024-05-03 | 2024-06-27 | PBR-A | Petróleo Brasileiro | 105937826057 | NYSE | $0.680 | $0.681 | ||
| 2024-05-03 | 2024-05-13 | VLVCY | Volvo Car AB (publ.) | 9939878789 | PNK | $0.340 | $0.344 | ||
| 2024-05-02 | 0 | CYRBY | Cyrela Brazil Realty | 1582165797 | PNK | $0.0900 | $0.0924 | ||
| 2024-05-02 | 2024-05-22 | CSNVY | Corbion N.V. | 1280796493 | PNK | $0.0800 | $0.0773 | ||
| 2024-06-28 | 2024-07-17 | GBNXF | Gibson Energy Inc. | 2627200808 | PNK | $0.300 | $0.300 | ||
| 2024-06-14 | 0 | DBMBF | FIBRA Macquarie | 1411240470 | PNK | $0 | $0 | ||
| 2024-06-14 | 2024-06-28 | DPZ | Domino's Pizza, Inc. | 18041085846 | NYSE | $1.510 | $1.510 | ||
| 2024-06-14 | 2024-06-28 | TPZEF | Topaz Energy Corp. | 2397888000 | PNK | $0.230 | $0.234 | ||
| 2024-06-14 | 2024-06-28 |  |
KFRC | Kforce Inc. | 1240602150 | NASDAQ | $0.380 | $0.380 | |
| 2024-06-12 | 2024-06-14 | BTEAF | Bénéteau S.A. | 813501150 | PNK | $0.790 | $0.786 | ||
| 2024-06-11 | 0 | SIEVF | D'Ieteren Group SA | 12121253243 | PNK | $0 | $0 | ||
| 2024-06-10 | 2024-07-01 |  |
UMBF | UMB Financial | 4237448682 | NASDAQ | $0.390 | $0.390 | |
| 2024-06-04 | 2024-06-20 | AVY | Avery Dennison | 18035906260 | NYSE | $0.880 | $0.880 | ||
| 2024-06-04 | 2024-06-18 | LIN | Linde plc | 206707880000 | NASDAQ | $1.390 | $1.390 | ||
| 2024-06-03 | 2024-06-14 |  |
NTST | NETSTREIT Corp. | 1281711008 | NYSE | $0.210 | $0.205 | |
| 2024-07-08 | 2024-07-23 | ERIE | Erie Indemnity | 18726908704 | NASDAQ | $1.280 | $1.280 | ||
| 2024-07-03 | 2024-07-25 | CTA-PB | E. I. du Pont de | 47601044319 | NYSE | $0 | $0 | ||
| 2024-07-03 | 2024-07-25 | CTA-PA | E. I. du Pont de | 47729330880 | NYSE | $0 | $0 | ||
| 2024-07-02 | 2024-07-15 |  |
BRX | Brixmor Property | 6737045640 | NYSE | $0.270 | $0.273 | |
| 2024-07-02 | 2024-07-04 | AMADF | Amadeus IT Group, | 28713419546 | PNK | $0.700 | $0.698 | ||
| 2024-05-01 | 2024-05-07 |  |
IBDV | iShares iBonds Dec | 912574886 | AMEX | $0.0800 | $0.0802 | |
| 2024-05-01 | 2024-05-07 |  |
SRLN | SPDR Blackstone | 5802497050 | AMEX | $0.310 | $0.312 | |
| 2024-05-01 | 2024-05-06 | VWOB | Vanguard Emerging | 5098770880 | NASDAQ | $0.310 | $0.307 | ||
| 2024-05-01 | 2024-05-06 |  |
MUST | Columbia | 397601792 | AMEX | $0.0500 | $0.0488 | |
| 2024-05-01 | 2024-05-07 |  |
HYBB | iShares BB Rated | 381054344 | AMEX | $0.240 | $0.236 | |
| 2024-05-01 | 2024-05-07 | EYEG | EyeGate | 65049367 | NASDAQ | $0.150 | $0.148 | ||
| 2024-05-01 | 2024-05-07 | FEIG | FlexShares ESG & | 40023127 | AMEX | $0.160 | $0.157 | ||
| 2024-05-01 | 2024-05-07 | XHYT | BondBloxx US High | 34744172 | AMEX | $0.240 | $0.244 | ||
| 2024-05-01 | 2024-05-06 | QQQY | Defiance Nasdaq 100 | 262439361 | NASDAQ | $0.860 | $0.859 | ||
| 2024-05-01 | 2024-05-07 | XHYD | BondBloxx US High | 11112160 | AMEX | $0.190 | $0.193 | ||
| 2024-05-01 | 2024-05-07 | BILS | SPDR Bloomberg 3-12 | 2792619281 | AMEX | $0.420 | $0.417 | ||
| 2024-05-01 | 2024-05-06 |  |
BNDW | Vanguard Total World | 768322384 | NASDAQ | $0.160 | $0.165 | |
| 2024-05-01 | 2024-05-06 |  |
BIV | Vanguard | 38661855383 | AMEX | $0.230 | $0.228 | |
| 2024-05-01 | 2024-05-07 |  |
IBDQ | iShares iBonds Dec | 2622459114 | AMEX | $0.0800 | $0.0788 | |
| 2024-05-01 | 2024-05-03 | USVN | The RBB Fund, Inc. - | 5127777 | NASDAQ | $0.160 | $0.155 | ||
| 2024-05-01 | 2024-05-07 |  |
MBSD | FlexShares | 79091129 | AMEX | $0.0600 | $0.0601 | |
| 2024-05-01 | 2024-05-07 | BWZ | SPDR Bloomberg Short | 151822548 | AMEX | $0.0500 | $0.0498 | ||
| 2024-05-01 | 2024-05-07 |  |
IBTI | iShares iBonds Dec | 465405513 | NASDAQ | $0.0700 | $0.0717 | |
| 2024-05-01 | 2024-05-06 | VGIT | Vanguard | 32400069702 | NASDAQ | $0.170 | $0.174 | ||
| 2024-05-01 | 2024-05-07 | LQDB | iShares BBB Rated | 33413990 | AMEX | $0.320 | $0.322 | ||
| 2024-05-01 | 2024-05-07 | CALY | BlackRock Short-Term | 22551428 | NASDAQ | $0.120 | $0.124 | ||
| 2024-05-01 | 2024-05-03 |  |
AVSF | Avantis Short-Term | 351157150 | AMEX | $0.190 | $0.188 | |
| 2024-05-01 | 2024-05-07 | SPTS | SPDR Portfolio Short | 4263908734 | AMEX | $0.100 | $0.102 | ||
| 2024-05-01 | 2024-05-07 |  |
SHV | iShares Short | 18668432770 | NASDAQ | $0.460 | $0.464 | |
| 2024-05-01 | 2024-05-08 | HYRM | Xtrackers Risk | 42779589 | AMEX | $0.110 | $0.106 | ||
| 2024-05-01 | 2024-05-07 |  |
GIGB | Goldman Sachs Access | 730434217 | AMEX | $0.180 | $0.183 | |
| 2024-05-01 | 2024-05-08 | IQQQ | ProShares Nasdaq-100 | 17958929 | NASDAQ | $0.360 | $0.359 | ||
| 2024-05-01 | 2024-05-07 | DBND | DoubleLine | 266142136 | AMEX | $0.200 | $0.196 | ||
| 2024-05-01 | 2024-05-08 | BITO | ProShares Bitcoin | 2123848415 | AMEX | $1.680 | $1.681 | ||
| 2024-05-01 | 2024-05-07 | SCYB | Schwab High Yield | 146361395 | AMEX | $0.320 | $0.322 | ||
| 2024-05-01 | 2024-05-07 | SCMB | Schwab Municipal | 311403976 | AMEX | $0.150 | $0.148 | ||
| 2024-05-01 | 2024-05-07 |  |
SPTI | SPDR Portfolio | 5483720192 | AMEX | $0.0900 | $0.0855 | |
| 2024-05-01 | 2024-05-07 | WIP | SPDR FTSE | 389715927 | AMEX | $0.290 | $0.290 | ||
| 2024-05-01 | 2024-05-03 | NCPB | Nuveen Core Plus | 29460089 | NASDAQ | $0.110 | $0.108 | ||
| 2024-05-01 | 2024-05-03 | UTWO | US Treasury 2 Year | 336996298 | NASDAQ | $0.170 | $0.174 | ||
| 2024-05-01 | 2024-05-07 | PTRB | PGIM Total Return | 221743317 | AMEX | $0.160 | $0.165 | ||
| 2024-05-01 | 2024-05-08 | CA | DBX Etf Trust - | 22402758 | NASDAQ | $0.0600 | $0.0622 | ||
| 2024-05-01 | 2024-05-08 | EETH | ProShares Trust | 69786023 | NYSE | $0.770 | $0.769 | ||
| 2024-05-01 | 2024-05-06 | BBCB | JPMorgan | 47581603 | AMEX | $0.190 | $0.186 | ||
| 2024-05-01 | 2024-05-07 |  |
TLH | iShares 10-20 Year | 7704657119 | AMEX | $0.350 | $0.349 | |
| 2024-05-01 | 2024-05-07 | PAB | PGIM Active | 42930737 | AMEX | $0.150 | $0.149 | ||
| 2024-05-01 | 2024-05-07 |  |
EMB | iShares J.P. Morgan | 14015241909 | NASDAQ | $0.360 | $0.361 | |
| 2024-05-01 | 2024-05-07 | MMIN | IQ MacKay Municipal | 461100457 | AMEX | $0.0800 | $0.0783 | ||
| 2024-05-01 | 2024-05-07 |  |
EINC | VanEck Energy Income | 46484319 | AMEX | $1.080 | $1.076 | |
| 2024-05-01 | 2024-05-07 | XHYE | BondBloxx US High | 66081575 | AMEX | $0.180 | $0.185 | ||
| 2024-05-01 | 2024-05-06 | MUNI | PIMCO Intermediate | 1413226370 | AMEX | $0.160 | $0.155 | ||
| 2024-04-30 | 2024-05-03 | UBS | UBS Group AG | 94789622871 | NYSE | $0.690 | $0.692 | ||
| 2024-04-30 | 2024-05-06 | PAPI | Morgan Stanley ETF | 30200074 | AMEX | $0.170 | $0.172 | ||
| 2024-04-30 | 2024-05-02 | CGCB | Capital Group Fixed | 50736902 | AMEX | $0.100 | $0.103 | ||
| 2024-04-30 | 2024-05-03 | FTSM | First Trust Enhanced | 6477647848 | NASDAQ | $0.250 | $0.249 | ||
| 2024-04-30 | 2024-05-02 | CGMS | Capital Group U.S. | 593024832 | AMEX | $0.140 | $0.138 | ||
| 2024-04-30 | 2024-05-02 |  |
AAA | AXS First Priority | 22568706 | AMEX | $0.120 | $0.116 | |
| 2024-04-30 | 2024-05-02 | CGSM | Capital Group Fixed | 50815900 | AMEX | $0.0800 | $0.0813 | ||
| 2024-04-30 | 2024-05-02 | CARY | Angel Oak Income ETF | 189395241 | AMEX | $0.110 | $0.112 | ||
| 2024-04-30 | 2024-05-02 | UYLD | Angel Oak Ultrashort | 407236478 | AMEX | $0.270 | $0.267 | ||
| 2024-04-29 | 2024-05-14 | DDWWF | Dividend Growth | 188992182 | PNK | $0.0700 | $0.0732 | ||
| 2024-05-31 | 2024-06-18 | SWK | Stanley Black & | 13432097910 | NYSE | $0.810 | $0.810 | ||
| 2024-05-31 | 2024-06-17 | SOHON | Sotherly Hotels Inc. | 55605913 | NASDAQ | $0.520 | $0.516 | ||
| 2024-05-31 | 2024-07-01 | |
TAC | TransAlta | 2186481420 | NYSE | $0.0400 | $0.0439 | |
| 2024-05-31 | 2024-06-20 | VWAGY | Volkswagen AG | 68774850816 | PNK | $0.640 | $0.640 | ||
| 2024-05-31 | 2024-06-20 | VWAPY | Volkswagen AG | 69130064586 | PNK | $0.640 | $0.645 | ||
| 2024-05-31 | 2024-06-14 |  |
SCL | Stepan Company | 1945391288 | NYSE | $0.380 | $0.375 | |
| 2024-05-31 | 2024-06-17 | SOHOO | Sotherly Hotels Inc. | 54716180 | NASDAQ | $0.490 | $0.492 | ||
| 2024-05-31 | 2024-06-14 | BGFV | Big 5 Sporting Goods | 74659860 | NASDAQ | $0.0500 | $0.0500 | ||
| 2024-05-31 | 2024-06-17 | SOHOB | Sotherly Hotels Inc. | 55415770 | NASDAQ | $0.500 | $0.500 | ||
| 2024-05-30 | 0 |  |
SOHO | Sotherly Hotels Inc. | 54928087 | NASDAQ | $0 | $0 | |
| 2024-05-30 | 2024-06-17 | BOWFF | Boardwalk Real | 2850106013 | PNK | $0.0900 | $0.0878 | ||
| 2024-05-30 | 2024-06-17 | HUBB | Hubbell Incorporated | 21078628620 | NYSE | $1.220 | $1.220 | ||
| 2024-05-30 | 2024-06-28 | CRFCF | Card Factory plc | 483903000 | PNK | $0.0600 | $0.0565 | ||
| 2024-05-29 | 2024-06-12 | SPGI | S&P Global Inc. | 134096424000 | NYSE | $0.910 | $0.910 | ||
| 2024-05-28 | 2024-06-10 |  |
PAYC | Paycom Software, | 10254671700 | NYSE | $0.380 | $0.375 | |
| 2024-05-28 | 2024-06-18 | YUMC | Yum China Holdings, | 14948310700 | NYSE | $0.160 | $0.160 | ||
| 2024-05-24 | 2024-06-13 | LNXSY | LANXESS | 2339984730 | PNK | $0.0100 | $0.0138 | ||
| 2024-05-23 | 2024-06-14 | VLEEY | Valeo SE | 3200251602 | PNK | $0.160 | $0.160 | ||
| 2024-05-23 | 2024-06-11 | CMPUY | CompuGroup Medical | 1691356348 | PNK | $0.740 | $0.737 | ||
| 2024-05-23 | 2024-07-05 | WTBCF | Whitbread plc | 6872247096 | PNK | $0.790 | $0.790 | ||
| 2024-05-22 | 2024-06-07 | BKOR | Oak Ridge Financial | 44550558 | PNK | $0.120 | $0.120 | ||
| 2024-05-20 | 2024-06-04 |  |
LPLA | LPL Financial | 20094452833 | NASDAQ | $0.300 | $0.300 | |
| 2024-05-20 | 2024-06-11 |  |
SWKS | Skyworks Solutions, | 14850974320 | NASDAQ | $0.680 | $0.680 | |
| 2024-05-20 | 2024-06-04 | BGC | BGC Group, Inc | 4399005734 | NYSE | $0.0200 | $0.0200 | ||
| 2024-05-17 | 2024-06-03 |  |
TWIN | Twin Disc, | 216931800 | NASDAQ | $0.0400 | $0.0400 | |
| 2024-05-17 | 2024-06-07 | SCRYY | SCOR SE | 6096929004 | PNK | $0.190 | $0.193 | ||
| 2024-05-17 | 2024-06-03 | CSL | Carlisle Companies | 19304909990 | NYSE | $0.850 | $0.850 | ||
| 2024-05-16 | 2024-06-07 | GBSMF | Ginebra San Miguel | 598343917 | PNK | $0.0500 | $0.0523 | ||
| 2024-05-16 | 2024-05-31 | GWRS | Global Water | 307025040 | NASDAQ | $0.0300 | $0.0251 | ||
| 2024-05-16 | 2024-06-21 | SLNLY | Stella International | 1511867525 | PNK | $0.710 | $0.709 | ||
| 2024-05-16 | 2024-05-29 |  |
NRT | North European Oil | 76098085 | NYSE | $0.200 | $0.200 | |
| 2024-05-15 | 2024-06-05 | ARKAY | Arkema S.A. | 8182472693 | PNK | $2.78 | $2.78 | ||
| 2024-05-15 | 2024-05-23 | SSBI | Summit State Bank | 61958477 | NASDAQ | $0.120 | $0.120 | ||
| 2024-05-14 | 2024-05-22 | DLNG-PB | Dynagas LNG Partners | 145409858 | NYSE | $0.700 | $0.699 | ||
| 2024-05-14 | 2024-06-03 | ATEN | A10 Networks, Inc. | 1155420552 | NYSE | $0.0600 | $0.0600 | ||
| 2024-05-14 | 2024-05-31 | NML | Neuberger Berman MLP | 425508339 | AMEX | $0.0600 | $0.0584 | ||
| 2024-05-14 | 2024-05-16 | UNIRF | Unibail-Rodamco-Westfield | 11951631644 | PNK | $2.69 | $2.69 | ||
| 2024-05-14 | 2024-06-06 | HSNGF | Hang Seng Bank | 23343722127 | PNK | $0.150 | $0.153 | ||
| 2024-05-14 | 2024-06-04 | PECO | Phillips Edison & | 4090608000 | NASDAQ | $0.100 | $0.0975 | ||
| 2024-05-14 | 2024-06-05 | PCAR | PACCAR Inc | 55873857000 | NASDAQ | $0.300 | $0.300 | ||
| 2024-05-13 | 2024-06-03 | RXEEY | Rexel S.A. | 8629878255 | PNK | $1.280 | $1.281 | ||
| 2024-05-10 | 2024-05-29 | WLKP | Westlake Chemical | 776779605 | NYSE | $0.470 | $0.471 | ||
| 2024-05-10 | 2024-05-23 | WVFC | WVS Financial Corp. | 24189413 | PNK | $0.140 | $0.140 | ||
| 2024-05-10 | 2024-05-29 | BEKAY | NV Bekaert SA | 2645481369 | PNK | $0.120 | $0.118 | ||
| 2024-05-10 | 2024-05-24 | AROW | Arrow Financial | 392939096 | NASDAQ | $0.270 | $0.270 | ||
| 2024-05-10 | 2024-06-14 | EXC | Exelon Corporation | 37911137300 | NASDAQ | $0.380 | $0.380 | ||
| 2024-05-10 | 2024-05-17 | FGFH | Foresight Financial | 106451582 | PNK | $0.180 | $0.180 | ||
| 2024-05-10 | 2024-05-23 |  |
HR | Healthcare Realty | 5873999210 | NYSE | $0.310 | $0.310 | |
| 2024-05-10 | 2024-05-20 | GIC | Global Industrial | 1326019184 | NYSE | $0.250 | $0.250 | ||
| 2024-05-09 | 2024-05-13 | BOMXF | Bolsa Mexicana de | 1138890000 | PNK | $0.130 | $0.125 | ||
| 2024-05-09 | 2024-06-01 |  |
WFC | Wells Fargo & | 210085643200 | NYSE | $0.350 | $0.350 | |
| 2024-05-09 | 2024-05-20 | SEB | Seaboard Corporation | 3132749667 | AMEX | $2.25 | $2.25 | ||
| 2024-05-09 | 2024-05-17 | RWWI | Rand Worldwide, Inc. | 605556875 | PNK | $0.250 | $0.250 | ||
| 2024-05-09 | 2024-06-07 | SAPLF | Sylvania Platinum | 238056910 | PNK | $0.0100 | $0.0126 | ||
| 2024-05-09 | 2024-06-10 | IBM | International | 154674373140 | NYSE | $1.670 | $1.670 | ||
| 2024-05-08 | 2024-05-16 | EBR-B | Centrais Elétricas | 18082955712 | NYSE | $0.340 | $0.337 | ||
| 2024-05-07 | 2024-05-22 |  |
SFBC | Sound Financial | 100448673 | NASDAQ | $0.190 | $0.190 | |
| 2024-05-07 | 2024-05-23 |  |
SCCO | Southern Copper | 88962458120 | NYSE | $0.0100 | $0.0100 | |
| 2024-07-01 | 2024-07-15 | NSS | NuStar Logistics, | 1972075976 | NYSE | $0.780 | $0.779 | ||
| 2024-06-28 | 2024-07-18 | FMC | FMC Corporation | 8331534750 | NYSE | $0.580 | $0.580 | ||
| 2024-06-28 | 2024-07-15 | FR | First Industrial | 6272963400 | NYSE | $0.370 | $0.370 | ||
| 2024-06-20 | 2024-07-05 |  |
QSR | Restaurant Brands | 23510346420 | NYSE | $0.580 | $0.580 | |
| 2024-06-17 | 2024-07-02 | PECO | Phillips Edison & | 4090608000 | NASDAQ | $0.100 | $0.0975 | ||
| 2024-06-17 | 2024-07-15 | DTM | DT Midstream, Inc. | 6220808946 | NYSE | $0.740 | $0.735 | ||
| 2024-06-15 | 2024-07-01 |  |
MBNKP | Medallion Bank | 45647640 | NASDAQ | $0.500 | $0.500 | |
| 2024-06-14 | 2024-07-15 | LEG | Leggett & Platt, | 1761224087 | NYSE | $0.0500 | $0.0500 | ||
| 2024-06-14 | 2024-06-28 |  |
NXRT | NexPoint Residential | 897475054 | NYSE | $0.460 | $0.462 | |
| 2024-06-13 | 2024-07-12 | AEPLF | Anglo-Eastern | 336055150 | PNK | $0.150 | $0.150 | ||
| 2024-06-12 | 2024-06-14 | SESMF | SÜSS MicroTec SE | 796734040 | PNK | $0.220 | $0.215 | ||
| 2024-06-10 | 2024-06-28 |  |
BDX | Becton, Dickinson | 68537772900 | NYSE | $0.950 | $0.950 | |
| 2024-06-10 | 2024-07-15 | OXY | Occidental Petroleum | 57682277550 | NYSE | $0.220 | $0.220 | ||
| 2024-06-07 | 2024-06-24 |  |
WMB | The Williams | 47652406200 | NYSE | $0.480 | $0.475 | |
| 2024-06-07 | 2024-07-01 | GPC | Genuine Parts | 21580201080 | NYSE | $1.000 | $1.000 | ||
| 2024-06-07 | 2024-06-28 |  |
PEP | PepsiCo, Inc. | 244740115800 | NASDAQ | $1.360 | $1.355 | |
| 2024-06-07 | 2024-06-14 |  |
TRTN-PC | Triton International | 2513971273 | NYSE | $0 | $0 | |
| 2024-06-06 | 2024-06-15 | FNB | F.N.B. Corporation | 4978581020 | NYSE | $0.120 | $0.120 | ||
| 2024-06-06 | 2024-06-20 |  |
DNB | Dun & Bradstreet | 4520140570 | NYSE | $0.0500 | $0.0500 | |
| 2024-06-06 | 2024-06-20 |  |
AAT | American Assets | 1341505835 | NYSE | $0.340 | $0.335 | |
| 2024-06-03 | 2024-06-17 |  |
UFPI | UFP Industries, Inc. | 7187922918 | NASDAQ | $0.330 | $0.330 | |
| 2024-06-03 | 2024-06-17 | ASB-PE | Associated Banc-Corp | 3357220003 | NYSE | $0.370 | $0.367 | ||
| 2024-05-01 | 2024-05-07 | SPAB | SPDR Portfolio | 7819779140 | AMEX | $0.0800 | $0.0787 | ||
| 2024-05-01 | 2024-05-06 |  |
VGSH | Vanguard Short-Term | 23618915035 | NASDAQ | $0.200 | $0.197 | |
| 2024-05-01 | 2024-05-07 | CLOI | VanEck CLO ETF | 322125822 | AMEX | $0.270 | $0.275 | ||
| 2024-05-01 | 2024-05-06 | LONZ | PIMCO Senior Loan | 348802295 | AMEX | $0.350 | $0.350 | ||
| 2024-05-01 | 2024-05-06 |  |
LDUR | PIMCO Enhanced Low | 903274210 | AMEX | $0.370 | $0.370 | |
| 2024-05-01 | 2024-05-07 | SPHY | SPDR Portfolio High | 4283775469 | AMEX | $0.150 | $0.154 | ||
| 2024-05-01 | 2024-05-07 | TAFI | Ab Tax-Aware Short | 491515165 | AMEX | $0.0600 | $0.0648 | ||
| 2024-05-01 | 2024-05-07 |  |
RAVI | FlexShares Ready | 1143731275 | AMEX | $0.330 | $0.333 | |
| 2024-05-01 | 2024-05-07 |  |
IBTK | iShares iBonds Dec | 217641253 | NASDAQ | $0.0600 | $0.0624 | |
| 2024-05-01 | 2024-05-07 | IGSB | iShares 1-5 Year | 20894538226 | NASDAQ | $0.160 | $0.165 | ||
| 2024-05-01 | 2024-05-07 | INMU | BlackRock | 18799591 | AMEX | $0.0700 | $0.0710 | ||
| 2024-05-01 | 2024-05-06 |  |
JSCP | JPMorgan Short | 415923521 | AMEX | $0.180 | $0.183 | |
| 2024-05-01 | 2024-05-07 | HYXF | iShares ESG Advanced | 127947510 | NASDAQ | $0.230 | $0.235 | ||
| 2024-05-01 | 2024-05-07 |  |
FLCO | Franklin Investment | 354291596 | AMEX | $0.0800 | $0.0796 | |
| 2024-05-01 | 2024-05-07 |  |
HYG | iShares iBoxx $ High | 15096407151 | AMEX | $0.400 | $0.400 | |
| 2024-05-01 | 2024-05-07 | XHYC | BondBloxx US High | 46087362 | AMEX | $0.200 | $0.204 | ||
| 2024-05-01 | 2024-05-07 |  |
MMIT | IQ MacKay Municipal | 654015009 | AMEX | $0.0800 | $0.0767 | |
| 2024-05-01 | 2024-05-07 | SCHR | Schwab | 3801095952 | AMEX | $0.150 | $0.149 | ||
| 2024-05-01 | 2024-05-07 | IBTM | iShares iBonds Dec | 190189571 | NASDAQ | $0.0700 | $0.0727 | ||
| 2024-05-01 | 2024-05-07 |  |
SCHQ | Schwab Long-Term | 622810474 | AMEX | $0.120 | $0.121 | |
| 2024-05-01 | 2024-05-07 | SCHP | Schwab U.S. TIPS ETF | 5974644691 | AMEX | $0.210 | $0.208 | ||
| 2024-05-01 | 0 | DCMB | Doubleline Etf Trust | 132628308 | AMEX | $0.230 | $0.233 | ||
| 2024-05-01 | 2024-05-07 | EMHC | SPDR Bloomberg | 302908997 | AMEX | $0.120 | $0.117 | ||
| 2024-05-01 | 2024-05-07 |  |
TFI | SPDR Nuveen | 3542050146 | AMEX | $0.110 | $0.113 | |
| 2024-05-01 | 2024-05-06 | BSV | Vanguard Short-Term | 57704991670 | AMEX | $0.200 | $0.202 | ||
| 2024-05-01 | 2024-05-06 |  |
TIPZ | PIMCO Broad U.S. | 97990445 | AMEX | $0.420 | $0.420 | |
| 2024-05-01 | 2024-05-07 | IBDP | iShares iBonds Dec | 2660858072 | AMEX | $0.0800 | $0.0836 | ||
| 2024-05-01 | 2024-05-03 |  |
NUHY | Nuveen ESG High | 83215074 | AMEX | $0.110 | $0.106 | |
| 2024-05-01 | 2024-05-03 |  |
NUAG | Nuveen Enhanced | 28530200 | AMEX | $0.0700 | $0.0724 | |
| 2024-05-01 | 2024-05-07 | TLT | iShares 20+ Year | 9954177909 | NASDAQ | $0.310 | $0.308 | ||
| 2024-05-01 | 2024-05-07 | SCHO | Schwab Short-Term | 10396983260 | AMEX | $0.170 | $0.167 | ||
| 2024-05-01 | 2024-05-08 |  |
FXB | Invesco | 60097367 | AMEX | $0.320 | $0.321 | |
| 2024-05-01 | 2024-05-07 | IBND | SPDR Bloomberg | 160285655 | AMEX | $0.0600 | $0.0571 | ||
| 2024-05-01 | 2024-05-03 | UTWY | The RBB Fund, Inc. - | 18463922 | NASDAQ | $0.160 | $0.158 | ||
| 2024-05-01 | 2024-05-07 | PFF | iShares Preferred | 13202097027 | NASDAQ | $0.160 | $0.160 | ||
| 2024-05-01 | 2024-05-07 | ULST | SPDR SSgA Ultra | 581930429 | AMEX | $0.170 | $0.171 | ||
| 2024-05-01 | 2024-05-07 |  |
SPIP | SPDR Portfolio TIPS | 1254665950 | AMEX | $0.170 | $0.173 | |
| 2024-05-01 | 2024-05-06 | JEPY | Tidal Trust II | 129486525 | AMEX | $0.760 | $0.761 | ||
| 2024-05-01 | 2024-05-06 | SIHY | Harbor Scientific | 124415245 | AMEX | $0.260 | $0.263 | ||
| 2024-05-01 | 2024-05-07 | FLTR | VanEck Investment | 1520690126 | AMEX | $0.130 | $0.126 | ||
| 2024-05-01 | 2024-05-03 | AEMB | American Century | 28730989 | AMEX | $0.250 | $0.252 | ||
| 2024-05-01 | 2024-05-08 | SBIT | Proshares Ultrashort | 11684949 | AMEX | $0.0300 | $0.0272 | ||
| 2024-05-01 | 0 | SPYT | Tidal Trust II | 10750215 | AMEX | $0.320 | $0.324 | ||
| 2024-05-01 | 2024-05-06 |  |
VGLT | Vanguard Long-Term | 16441218114 | NASDAQ | $0.190 | $0.193 | |
| 2024-05-01 | 2024-05-07 |  |
GBF | iShares | 217279135 | AMEX | $0.330 | $0.334 | |
| 2024-05-01 | 2024-05-07 | IBDX | iShares iBonds Dec | 596280355 | AMEX | $0.100 | $0.0991 | ||
| 2024-05-01 | 2024-05-03 | XFIX | F/m Opportunistic | 28390886 | NASDAQ | $0.260 | $0.261 | ||
| 2024-05-01 | 2024-05-03 | XBIL | The RBB Fund, Inc. - | 533098166 | NASDAQ | $0.220 | $0.216 | ||
| 2024-05-01 | 2024-05-07 |  |
GRNB | VanEck Green Bond | 92185399 | AMEX | $0.0700 | $0.0714 | |
| 2024-05-01 | 2024-05-07 |  |
TDTF | FlexShares iBoxx | 780636643 | AMEX | $0.170 | $0.174 | |
| 2024-05-01 | 2024-05-06 | DIAL | Columbia Diversified | 396332283 | AMEX | $0.0700 | $0.0671 | ||
| 2024-05-01 | 2024-05-07 | IGLB | iShares 10+ Year | 2212033800 | AMEX | $0.210 | $0.206 | ||
| 2024-05-01 | 2024-05-07 | XHLF | Bondbloxx Bloomberg | 1151274102 | AMEX | $0.210 | $0.209 | ||
| 2024-05-01 | 2024-05-07 | YEAR | Ab Ultra Short | 970311512 | AMEX | $0.220 | $0.220 | ||
| 2024-05-01 | 2024-05-06 | JEPQ | JPMorgan Nasdaq | 12377505976 | NASDAQ | $0.430 | $0.431 | ||
| 2024-05-01 | 2024-05-08 |  |
HYLB | Xtrackers USD High | 3052726179 | AMEX | $0.180 | $0.183 | |
| 2024-05-01 | 2024-05-03 | UTEN | US Treasury 10 Year | 118622506 | NASDAQ | $0.140 | $0.136 | ||
| 2024-05-01 | 2024-05-06 | VTEB | Vanguard Tax-Exempt | 34773621316 | AMEX | $0.130 | $0.131 | ||
| 2024-05-01 | 2024-05-06 | VPLS | Vanguard Core Plus | 122778615 | NASDAQ | $0.290 | $0.288 | ||
| 2024-05-01 | 2024-05-07 |  |
IUSB | iShares Core Total | 27652448803 | NASDAQ | $0.150 | $0.150 | |
| 2024-05-01 | 2024-05-03 | NUSA | Nuveen Enhanced | 22700025 | AMEX | $0.0700 | $0.0735 | ||
| 2024-05-01 | 2024-05-07 | MUB | iShares National | 36924675050 | AMEX | $0.260 | $0.261 | ||
| 2024-05-01 | 2024-05-07 |  |
IBTE | iShares iBonds Dec | 2861676646 | NASDAQ | $0.0900 | $0.0924 | |
| 2024-05-01 | 2024-05-08 | BITU | Proshares Ultra | 104604614 | AMEX | $0.0200 | $0.0152 | ||
| 2024-05-01 | 2024-05-07 |  |
GCOR | Goldman Sachs Access | 415699350 | AMEX | $0.150 | $0.146 | |
| 2024-05-01 | 2024-05-07 |  |
TOTL | SPDR DoubleLine | 2807559504 | AMEX | $0.170 | $0.169 | |
| 2024-05-01 | 2024-05-03 | NPFI | Nuveen Preferred and | 15151722 | NASDAQ | $0.130 | $0.127 | ||
| 2024-05-01 | 2024-05-07 |  |
ISTB | iShares Core 1-5 | 4028172304 | NASDAQ | $0.150 | $0.146 | |
| 2024-05-01 | 2024-05-07 |  |
SHYG | iShares 0-5 Year | 2736503916 | AMEX | $0.240 | $0.237 | |
| 2024-05-01 | 2024-05-08 |  |
SHYL | Xtrackers Short | 103575911 | AMEX | $0.270 | $0.272 | |
| 2024-05-01 | 2024-05-07 | JSI | Janus Detroit Street | 245746814 | AMEX | $0.260 | $0.260 | ||
| 2024-05-01 | 2024-05-06 |  |
BND | Vanguard Total Bond | 312480844762 | NASDAQ | $0.210 | $0.214 | |
| 2024-05-01 | 2024-05-07 |  |
CWB | SPDR Bloomberg | 3399536932 | AMEX | $0.0800 | $0.0842 | |
| 2024-05-01 | 2024-05-08 | HYUP | Xtrackers High Beta | 12129948 | AMEX | $0.260 | $0.262 | ||
| 2024-05-01 | 2024-05-07 |  |
BKHY | BNY Mellon High | 269834264 | AMEX | $0.300 | $0.302 | |
| 2024-05-01 | 2024-05-07 |  |
SUB | iShares Short-Term | 8727109427 | AMEX | $0.180 | $0.179 | |
| 2024-05-01 | 2024-05-07 | AGZ | iShares Agency Bond | 618987529 | AMEX | $0.300 | $0.304 | ||
| 2024-05-01 | 2024-05-07 | PHYL | PGIM Active High | 124216263 | AMEX | $0.240 | $0.239 | ||
| 2024-05-01 | 2024-05-07 | STIP | iShares 0-5 Year | 7950043396 | AMEX | $0.610 | $0.612 | ||
| 2024-05-01 | 2024-05-06 | PYLD | PIMCO ETF Trust - | 760800632 | AMEX | $0.120 | $0.118 | ||
| 2024-05-01 | 2024-05-07 | BINC | Blackrock Etf Trust | 2940837752 | AMEX | $0.240 | $0.238 | ||
| 2024-05-01 | 2024-05-03 | APMU | Trust for | 127400584 | AMEX | $0.0300 | $0.0335 | ||
| 2024-05-01 | 2024-05-06 |  |
MINT | PIMCO Enhanced Short | 11846989816 | AMEX | $0.430 | $0.425 | |
| 2024-05-01 | 2024-05-07 |  |
FLMB | Franklin Municipal | 110447851 | AMEX | $0.0800 | $0.0801 | |
| 2024-05-01 | 2024-05-07 | SKOR | FlexShares | 373568389 | NASDAQ | $0.180 | $0.185 | ||
| 2024-05-01 | 2024-05-07 |  |
BWX | SPDR Bloomberg | 862157591 | AMEX | $0.0300 | $0.0343 | |
| 2024-05-01 | 2024-05-03 | OBIL | The RBB Fund, Inc. - | 209411307 | NASDAQ | $0.200 | $0.204 | ||
| 2024-05-01 | 2024-05-07 | EAGG | iShares ESG U.S. | 3547647642 | AMEX | $0.150 | $0.151 | ||
| 2024-05-01 | 2024-05-06 |  |
CORP | PIMCO Investment | 1079102962 | AMEX | $0.370 | $0.370 | |
| 2024-05-01 | 2024-05-07 | IBTF | iShares iBonds Dec | 2261315830 | NASDAQ | $0.0800 | $0.0828 | ||
| 2024-05-01 | 2024-05-06 | VCLT | Vanguard Long-Term | 9161352170 | NASDAQ | $0.320 | $0.323 | ||
| 2024-05-01 | 2024-05-07 |  |
IBDU | iShares iBonds Dec | 1308403032 | AMEX | $0.0900 | $0.0896 | |
| 2024-05-01 | 2024-05-07 | RHCB | BNY Mellon | 22397977 | AMEX | $0.180 | $0.178 | ||
| 2024-05-01 | 2024-05-07 |  |
GHYB | Goldman Sachs Access | 133521793 | AMEX | $0.270 | $0.273 | |
| 2024-05-01 | 2024-05-06 | VTC | Vanguard Total | 963783743 | NASDAQ | $0.280 | $0.279 | ||
| 2024-05-01 | 2024-05-07 | IBDW | iShares iBonds Dec | 791991646 | AMEX | $0.0900 | $0.0852 | ||
| 2024-05-01 | 0 | JBND | J.P. Morgan | 220587230 | AMEX | $0.220 | $0.216 | ||
| 2024-05-01 | 2024-05-07 |  |
FLCB | Franklin U.S. Core | 1762708673 | AMEX | $0.100 | $0.103 | |
| 2024-05-01 | 2024-05-07 | GNMA | iShares GNMA Bond | 317269511 | NASDAQ | $0.140 | $0.142 | ||
| 2024-05-01 | 2024-05-07 | XSVN | Bondbloxx Bloomberg | 137603010 | AMEX | $0.160 | $0.163 | ||
| 2024-05-01 | 2024-05-07 |  |
MMCA | IQ MacKay California | 25782786 | AMEX | $0.0700 | $0.0656 | |
| 2024-05-01 | 2024-05-07 | FLGV | Franklin U.S. | 723171515 | AMEX | $0.0800 | $0.0778 | ||
| 2024-05-01 | 2024-05-07 | IBDY | iShares Trust | 397888263 | AMEX | $0.110 | $0.106 | ||
| 2024-05-01 | 2024-05-03 | TBIL | US Treasury 3 Month | 3308872007 | NASDAQ | $0.220 | $0.218 | ||
| 2024-05-01 | 2024-05-06 |  |
LTPZ | PIMCO 15+ Year U.S. | 722663764 | AMEX | $0.360 | $0.360 | |
| 2024-05-01 | 2024-05-07 | IEF | iShares 7-10 Year | 13545879351 | NASDAQ | $0.270 | $0.271 | ||
| 2024-05-01 | 2024-05-07 | FISR | SPDR SSGA Fixed | 250638839 | AMEX | $0.0700 | $0.0745 | ||
| 2024-05-01 | 2024-05-06 |  |
YLD | Principal Active | 181563211 | AMEX | $0.110 | $0.111 | |
| 2024-05-01 | 2024-05-07 |  |
IBTL | iShares iBonds Dec | 176136521 | NASDAQ | $0.0600 | $0.0638 | |
| 2024-05-01 | 2024-05-07 | SUSB | iShares ESG 1-5 Year | 852730280 | NASDAQ | $0.0700 | $0.0729 | ||
| 2024-05-01 | 2024-05-07 | HYGV | FlexShares High | 1398580976 | AMEX | $0.280 | $0.283 | ||
| 2024-05-01 | 2024-05-07 | NYF | iShares New York | 692357688 | AMEX | $0.120 | $0.120 | ||
| 2024-05-01 | 2024-05-07 |  |
IBTH | iShares iBonds Dec | 788050436 | NASDAQ | $0.0700 | $0.0734 | |
| 2024-05-01 | 2024-05-03 | AVMU | Avantis Core | 141009384 | AMEX | $0.140 | $0.137 | ||
| 2024-05-01 | 2024-05-06 | CPII | Ionic Inflation | 14437662 | AMEX | $0.130 | $0.129 | ||
| 2024-05-01 | 2024-05-03 | SDSI | American Century | 30401377 | NASDAQ | $0.250 | $0.249 | ||
| 2024-05-01 | 2024-05-03 | UFIV | The RBB Fund, Inc.- | 18035558 | NASDAQ | $0.160 | $0.158 | ||
| 2024-05-01 | 2024-05-07 |  |
SGOV | iShares 0-3 Month | 20350222300 | AMEX | $0.430 | $0.428 | |
| 2024-05-01 | 2024-05-07 | TFLO | iShares Treasury | 6994507065 | AMEX | $0.210 | $0.215 | ||
| 2024-05-01 | 2024-05-07 | CLOA | BlackRock ETF Trust | 217874450 | NASDAQ | $0.230 | $0.231 | ||
| 2024-05-01 | 2024-05-03 | UTHY | The RBB Fund, Inc. - | 22116511 | NASDAQ | $0.140 | $0.144 | ||
| 2024-05-01 | 2024-05-06 | PRFD | PIMCO Preferred And | 90615694 | AMEX | $0.230 | $0.230 | ||
| 2024-05-01 | 2024-05-07 | JNK | SPDR Bloomberg High | 8442867930 | AMEX | $0.540 | $0.539 | ||
| 2024-05-01 | 2024-05-07 | XONE | Bondbloxx Bloomberg | 412748658 | AMEX | $0.200 | $0.197 | ||
| 2024-05-01 | 2024-05-06 |  |
PQDI | Principal Spectrum | 24094660 | AMEX | $0.0800 | $0.0761 | |
| 2024-05-01 | 2024-05-07 |  |
FLMI | Franklin Dynamic | 205063191 | AMEX | $0.0900 | $0.0904 | |
| 2024-05-01 | 2024-05-04 | AVIG | Avantis Core Fixed | 703299236 | AMEX | $0.170 | $0.170 | ||
| 2024-05-01 | 2024-05-07 |  |
GSIG | Goldman Sachs Access | 9251001 | AMEX | $0.190 | $0.193 | |
| 2024-05-01 | 2024-05-03 | GQI | Natixis ETF Trust - | 83904365 | AMEX | $0.320 | $0.324 | ||
| 2024-05-01 | 2024-05-06 | SMMU | PIMCO Short Term | 572950054 | AMEX | $0.130 | $0.130 | ||
| 2024-05-01 | 2024-05-06 |  |
EMNT | PIMCO Enhanced Short | 166719400 | AMEX | $0.420 | $0.420 | |
| 2024-05-01 | 2024-05-07 |  |
FLRN | SPDR Bloomberg | 2377064237 | AMEX | $0.150 | $0.148 | |
| 2024-05-01 | 2024-05-07 |  |
PSK | SPDR ICE Preferred | 779062405 | AMEX | $0.180 | $0.180 | |
| 2024-05-01 | 2024-05-06 | VCSH | Vanguard Short-Term | 40332279611 | NASDAQ | $0.250 | $0.249 | ||
| 2024-05-01 | 2024-05-06 | JPMB | JPMorgan USD | 658812015 | AMEX | $0.210 | $0.206 | ||
| 2024-05-01 | 2024-05-07 | SPIB | SPDR Portfolio | 8413001435 | AMEX | $0.120 | $0.122 | ||
| 2024-05-01 | 2024-05-07 |  |
BGRN | iShares USD Green | 348213109 | NASDAQ | $0.150 | $0.154 | |
| 2024-05-01 | 2024-05-08 | BITI | ProShares Trust - | 102714408 | AMEX | $0.0200 | $0.0202 | ||
| 2024-05-01 | 2024-05-07 |  |
SHY | iShares 1-3 Year | 17016090488 | NASDAQ | $0.260 | $0.262 | |
| 2024-05-01 | 2024-05-07 |  |
SPLB | SPDR Portfolio Long | 783981614 | AMEX | $0.100 | $0.0960 | |
| 2024-05-01 | 2024-05-08 |  |
FXE | Invesco | 203482901 | AMEX | $0.190 | $0.189 | |
| 2024-05-01 | 2024-05-07 |  |
GBIL | Goldman Sachs Access | 5578866427 | AMEX | $0.460 | $0.458 | |
| 2024-05-01 | 2024-05-07 | SJNK | SPDR Bloomberg Short | 4506993126 | AMEX | $0.160 | $0.160 | ||
| 2024-05-01 | 2024-05-07 | XHYH | BondBloxx US High | 30611220 | AMEX | $0.200 | $0.198 | ||
| 2024-05-01 | 2024-05-06 | SBND | Columbia Short | 52801968 | AMEX | $0.0700 | $0.0675 | ||
| 2024-05-01 | 2024-05-06 | MINO | PIMCO Municipal | 143761330 | AMEX | $0.160 | $0.155 | ||
| 2024-05-01 | 2024-05-07 | CANQ | Calamos Alternative | 1215443 | NASDAQ | $0.110 | $0.105 | ||
| 2024-05-01 | 2024-05-07 | SPSB | SPDR Portfolio Short | 7675209877 | AMEX | $0.120 | $0.121 | ||
| 2024-05-01 | 2024-05-07 | IBTG | iShares iBonds Dec | 1040226652 | NASDAQ | $0.0800 | $0.0762 | ||
| 2024-05-01 | 2024-05-07 | VNLA | Janus Henderson | 2274927841 | AMEX | $0.200 | $0.200 | ||
| 2024-05-01 | 2024-05-07 |  |
SPMB | SPDR Portfolio | 5001936734 | AMEX | $0.0600 | $0.0622 | |
| 2024-05-01 | 2024-05-07 | INCM | Franklin Templeton | 221467356 | AMEX | $0.0900 | $0.0871 | ||
| 2024-05-01 | 2024-05-07 |  |
USIG | iShares Broad USD | 10658776579 | NASDAQ | $0.190 | $0.186 | |
| 2024-05-01 | 2024-05-07 | TIPX | SPDR Bloomberg 1-10 | 1356328029 | AMEX | $0.120 | $0.115 | ||
| 2024-05-01 | 2024-05-07 | ELQD | iShares ESG Advanced | 11861161 | AMEX | $0.280 | $0.285 | ||
| 2024-05-01 | 2024-05-06 |  |
WINC | Western Asset Short | 10699356 | NASDAQ | $0.100 | $0.100 | |
| 2024-05-01 | 2024-05-03 | NUSB | Nuveen Ultra Short | 16321651 | NASDAQ | $0.100 | $0.103 | ||
| 2024-05-01 | 2024-05-08 | FXC | Invesco | 60751044 | AMEX | $0.140 | $0.140 | ||
| 2024-05-01 | 2024-05-07 |  |
EUSB | iShares ESG Advanced | 614020687 | AMEX | $0.130 | $0.126 | |
| 2024-05-01 | 2024-05-06 |  |
BNDX | Vanguard Total | 90647527649 | NASDAQ | $0.0900 | $0.0892 | |
| 2024-05-01 | 2024-05-07 |  |
IBDR | iShares iBonds Dec | 2595023306 | AMEX | $0.0800 | $0.0812 | |
| 2024-05-01 | 2024-05-07 |  |
HYMB | SPDR Nuveen | 2598517715 | AMEX | $0.0900 | $0.0898 | |
| 2024-05-01 | 0 | JAGG | JPMorgan U.S. | 1386369149 | AMEX | $0.160 | $0.156 | ||
| 2024-05-01 | 2024-05-06 | JPIE | JPMorgan Income ETF | 1278683815 | AMEX | $0.230 | $0.234 | ||
| 2024-05-01 | 2024-05-06 | BBAG | JPMorgan | 1602775627 | AMEX | $0.160 | $0.156 | ||
| 2024-05-01 | 2024-05-07 |  |
SCHI | Schwab 5-10 Year | 6369794872 | AMEX | $0.190 | $0.189 | |
| 2024-05-01 | 2024-05-07 | BIL | SPDR Bloomberg 1-3 | 32578576389 | AMEX | $0.390 | $0.388 | ||
| 2024-05-01 | 2024-05-07 | WABF | Western Asset Bond | 39856229 | NASDAQ | $0.130 | $0.130 | ||
| 2024-05-01 | 2024-05-07 | ANGL | VanEck Fallen Angel | 2944056655 | NASDAQ | $0.150 | $0.151 | ||
| 2024-05-01 | 2024-05-07 | XFIV | Bondbloxx Bloomberg | 81039690 | AMEX | $0.160 | $0.158 | ||
| 2024-05-01 | 2024-05-07 | XHYI | BondBloxx US High | 62008658 | AMEX | $0.220 | $0.218 | ||
| 2024-05-01 | 2024-05-07 | TIP | iShares TIPS Bond | 18319465512 | AMEX | $0.690 | $0.693 | ||
| 2024-05-01 | 2024-05-07 | DMBS | Doubleline Etf Trust | 298283430 | AMEX | $0.210 | $0.206 | ||
| 2024-05-01 | 2024-05-07 | ESGB | IQ MacKay ESG Core | 214068709 | AMEX | $0.0900 | $0.0914 | ||
| 2024-05-01 | 0 |  |
BOND | PIMCO Active Bond | 4117058781 | AMEX | $0.380 | $0.375 | |
| 2024-05-01 | 2024-05-07 |  |
CMBS | iShares CMBS ETF | 404976436 | AMEX | $0.130 | $0.133 | |
| 2024-05-01 | 2024-05-07 | XHYF | BondBloxx US High | 44091025 | AMEX | $0.220 | $0.217 | ||
| 2024-05-01 | 2024-05-07 | EBND | SPDR Bloomberg | 1944599470 | AMEX | $0.100 | $0.0960 | ||
| 2024-05-01 | 2024-05-07 | BKUI | BNY Mellon Ultra | 74326707 | AMEX | $0.200 | $0.205 | ||
| 2024-05-01 | 2024-05-07 |  |
IMTB | iShares Core 5-10 | 167030392 | AMEX | $0.150 | $0.155 | |
| 2024-05-01 | 2024-05-07 | PULS | PGIM Ultra Short | 6649849416 | AMEX | $0.220 | $0.223 | ||
| 2024-05-01 | 2024-05-07 |  |
QLTA | iShares Aaa - A | 1026964429 | AMEX | $0.160 | $0.161 | |
| 2024-05-01 | 2024-05-07 | IEI | iShares 3-7 Year | 13014019017 | NASDAQ | $0.300 | $0.296 | ||
| 2024-05-01 | 2024-05-07 | IBDS | iShares iBonds Dec | 2286185701 | AMEX | $0.0900 | $0.0854 | ||
| 2024-05-01 | 2024-05-07 | SCHZ | Schwab U.S. | 7447968910 | AMEX | $0.140 | $0.141 | ||
| 2024-05-01 | 2024-05-07 | GMUN | Goldman Sachs ETF | 9886832 | AMEX | $0.130 | $0.129 | ||
| 2024-05-01 | 2024-05-07 |  |
SPTL | SPDR Portfolio Long | 8980799001 | AMEX | $0.0900 | $0.0860 | |
| 2024-05-01 | 2024-05-06 | TRES | Defiance Treasury | 3064587 | NASDAQ | $0.170 | $0.170 | ||
| 2024-05-01 | 2024-05-07 |  |
IBDT | iShares iBonds Dec | 1794460002 | AMEX | $0.100 | $0.0956 | |
| 2024-05-01 | 2024-05-03 | NUBD | Nuveen ESG U.S. | 346829349 | AMEX | $0.0600 | $0.0637 | ||
| 2024-05-01 | 2024-05-08 | FXA | Invesco | 67954659 | AMEX | $0.0800 | $0.0815 | ||
| 2024-05-01 | 2024-05-06 | VCRB | Vanguard Core Bond | 188481829 | NASDAQ | $0.240 | $0.243 | ||
| 2024-05-01 | 2024-05-07 | SCHJ | Schwab 1-5 Year | 397420088 | AMEX | $0.160 | $0.157 | ||
| 2024-05-01 | 2024-05-07 | IGIB | iShares 5-10 Year | 13053004639 | NASDAQ | $0.180 | $0.184 | ||
| 2024-05-01 | 2024-05-07 |  |
FLUD | Franklin Ultra Short | 3739026 | AMEX | $0.120 | $0.121 | |
| 2024-05-01 | 2024-05-07 | HYEM | VanEck Emerging | 359745905 | AMEX | $0.0800 | $0.0846 | ||
| 2024-05-01 | 2024-05-07 |  |
LQD | iShares iBoxx $ | 31331124253 | AMEX | $0.420 | $0.415 | |
| 2024-05-01 | 2024-05-07 | ILTB | iShares Core 10+ | 592301688 | AMEX | $0.200 | $0.200 | ||
| 2024-05-01 | 2024-05-07 |  |
SLQD | iShares 0-5 Year | 2102491708 | NASDAQ | $0.150 | $0.147 | |
| 2024-05-01 | 2024-05-07 |  |
FTSD | Franklin Short | 145880334 | AMEX | $0.390 | $0.390 | |
| 2024-05-01 | 2024-05-08 |  |
HYDW | Xtrackers Low Beta | 214600878 | AMEX | $0.200 | $0.202 | |
| 2024-05-01 | 2024-05-07 | SHM | SPDR Nuveen | 3832140517 | AMEX | $0.0700 | $0.0733 | ||
| 2024-05-01 | 2024-05-08 | BETE | ProShares Trust | 4791502 | NYSE | $2.79 | $2.79 | ||
| 2024-05-01 | 2024-05-07 | HYFI | Ab Active ETFs Inc. | 128074851 | AMEX | $0.200 | $0.200 | ||
| 2024-05-01 | 2024-05-08 | BETH | ProShares Trust | 7140785 | NYSE | $2.44 | $2.44 | ||
| 2024-05-01 | 2024-05-06 | BILZ | PIMCO ETF Trust - | 253935164 | AMEX | $0.460 | $0.456 | ||
| 2024-05-01 | 2024-05-06 |  |
STPZ | PIMCO 1-5 Year U.S. | 500477715 | AMEX | $0.150 | $0.150 | |
| 2024-05-01 | 2024-05-06 | VCIT | Vanguard | 46751608982 | NASDAQ | $0.290 | $0.292 | ||
| 2024-05-01 | 2024-05-07 |  |
IBTJ | iShares iBonds Dec | 234466502 | NASDAQ | $0.0700 | $0.0689 | |
| 2024-05-01 | 2024-05-06 | IWMY | Tidal Trust II | 158970366 | AMEX | $1.410 | $1.410 | ||
| 2024-05-01 | 2024-05-07 | SUSC | iShares ESG USD | 1074833009 | NASDAQ | $0.0800 | $0.0807 | ||
| 2024-05-01 | 2024-05-07 |  |
TDTT | FlexShares iBoxx | 1779755448 | AMEX | $0.170 | $0.173 | |
| 2024-05-01 | 2024-05-08 |  |
RVNU | Xtrackers Municipal | 125212855 | AMEX | $0.0600 | $0.0616 | |
| 2024-05-01 | 2024-05-07 | USBF | iShares USD Bond | 12321715 | NASDAQ | $0.320 | $0.318 | ||
| 2024-05-01 | 2024-05-07 | HYSA | Bondbloxx ETF Trust | 39099081 | AMEX | $0.0900 | $0.0857 | ||
| 2024-05-01 | 2024-05-06 | PREF | Principal Spectrum | 852257022 | AMEX | $0.0700 | $0.0709 | ||
| 2024-05-01 | 2024-05-07 |  |
AGG | iShares Core U.S. | 55232993589 | AMEX | $0.290 | $0.295 | |
| 2024-05-01 | 2024-05-07 |  |
SPBO | SPDR Portfolio | 1410765451 | AMEX | $0.130 | $0.126 | |
| 2024-05-01 | 2024-05-07 | IQHI | IQ MacKay ESG High | 83398567 | AMEX | $0.160 | $0.158 | ||
| 2024-05-01 | 2024-05-03 | APCB | Trust for | 655909209 | AMEX | $0.0500 | $0.0535 | ||
| 2024-05-01 | 2024-05-07 |  |
CMF | iShares California | 2778278188 | AMEX | $0.130 | $0.134 | |
| 2024-05-01 | 2024-05-07 |  |
PFRL | PGIM Floating Rate | 64695121 | AMEX | $0.360 | $0.365 | |
| 2024-05-01 | 2024-05-07 | SCRD | Janus Henderson | 30371100 | AMEX | $0.170 | $0.171 | ||
| 2024-05-01 | 2024-05-07 | LQIG | SPDR MarketAxess | 55806819 | AMEX | $0.420 | $0.421 | ||
| 2024-05-01 | 2024-05-07 | MBB | iShares MBS ETF | 29364142149 | NASDAQ | $0.280 | $0.282 | ||
| 2024-05-01 | 2024-05-06 | HYS | PIMCO 0-5 Year High | 1183351924 | AMEX | $0.600 | $0.600 | ||
| 2024-05-01 | 2024-05-06 | IG | Principal Investment | 76419984 | AMEX | $0.0900 | $0.0872 | ||
| 2024-04-30 | 0 | DBLNX | DoubleLine Income | 84040093 | NASDAQ | $0.0400 | $0.0370 | ||
| 2024-04-30 | 0 | VTBNX | Vanguard Total Bond | 279684866965 | NASDAQ | $0.0300 | $0.0290 | ||
| 2024-04-30 | 0 | FSHGX | Fidelity SAI High | 1557846519 | NASDAQ | $0.0400 | $0.0430 | ||
| 2024-04-30 | 0 | VBLAX | Vanguard Long-Term | 8435387897 | NASDAQ | $0.0400 | $0.0390 | ||
| 2024-04-30 | 0 | VLGSX | Vanguard Long-Term | 16437407711 | NASDAQ | $0.0700 | $0.0650 | ||
| 2024-04-30 | 0 | DLEUX | DoubleLine Shiller | 43507948 | NASDAQ | $0.0600 | $0.0560 | ||
| 2024-04-30 | 2024-05-06 | EVHY | Morgan Stanley ETF | 20849107 | AMEX | $0.300 | $0.295 | ||
| 2024-04-30 | 0 | FUAMX | Fidelity | 8160737557 | NASDAQ | $0.0200 | $0.0220 | ||
| 2024-04-30 | 2024-05-20 | UNBK | United National Bank | 34406996 | PNK | $3.00 | $3.00 | ||
| 2024-04-30 | 0 | FMSDX | Fidelity Advisor | 2446729828 | NASDAQ | $0.0400 | $0.0360 | ||
| 2024-04-30 | 0 | FZOMX | Fidelity Salem | 4008022524 | NASDAQ | $0.0300 | $0.0330 | ||
| 2024-04-30 | 0 | RITGX | American Funds | 19615764476 | NASDAQ | $0.0500 | $0.0510 | ||
| 2024-04-30 | 0 | TSBPX | TIAA-CREF Core | 6140189598 | NASDAQ | $0.0300 | $0.0320 | ||
| 2024-04-30 | 0 | FXNAX | Fidelity U.S. Bond | 56031375343 | NASDAQ | $0.0300 | $0.0280 | ||
| 2024-04-30 | 0 | FUTBX | Fidelity SAI U.S. | 15456924500 | NASDAQ | $0.0200 | $0.0180 | ||
| 2024-04-30 | 0 | FUMBX | Fidelity Short-Term | 3366497535 | NASDAQ | $0.0200 | $0.0150 | ||
| 2024-04-30 | 0 | VSIGX | Vanguard | 32424159339 | NASDAQ | $0.0600 | $0.0580 | ||
| 2024-04-30 | 0 | PAIAX | PIMCO Short Asset | 2415385846 | NASDAQ | $0.0400 | $0.0410 | ||
| 2024-04-30 | 0 | SSAGX | Virtus Seix U.S. | 274587452 | NASDAQ | $0.0400 | $0.0410 | ||
| 2024-04-30 | 0 | VEMBX | Vanguard Emerging | 3179592210 | NASDAQ | $0.0600 | $0.0580 | ||
| 2024-04-30 | 0 | NJTFX | New Jersey Tax-Free | 339922649 | NASDAQ | $0.0300 | $0.0300 | ||
| 2024-04-30 | 0 | DCMDX | Dunham Monthly | 158372803 | NASDAQ | $0.210 | $0.207 | ||
| 2024-04-30 | 0 | JUCCX | Janus Henderson | 53527592 | NASDAQ | $0.0300 | $0.0290 | ||
| 2024-04-30 | 0 | DFLEX | DoubleLine Flexible | 951437625 | NASDAQ | $0.0400 | $0.0420 | ||
| 2024-04-30 | 0 | TGWNX | TCW Emerging Markets | 65139531 | NASDAQ | $0.0300 | $0.0320 | ||
| 2024-04-30 | 0 | VSBSX | Vanguard Short-Term | 23846930415 | NASDAQ | $0.0700 | $0.0650 | ||
| 2024-04-30 | 0 | FIWGX | Strategic Advisers | 65113947879 | NASDAQ | $0.0300 | $0.0320 | ||
| 2024-04-30 | 0 | BDHIX | BlackRock Dynamic | 1077386136 | NASDAQ | $0.0500 | $0.0520 | ||
| 2024-04-29 | 2024-05-15 | DRETF | Dream Office Real | 228042864 | PNK | $0.0600 | $0.0610 | ||
| 2024-05-31 | 2024-06-14 | EBAY | eBay Inc. | 25335420000 | NASDAQ | $0.270 | $0.270 | ||
| 2024-05-31 | 2024-06-28 | GRWTF | Great-West Lifeco | 29552524465 | PNK | $0.200 | $0.205 | ||
| 2024-05-31 | 2024-06-14 |  |
HII | Huntington Ingalls | 9801935381 | NYSE | $1.300 | $1.300 | |
| 2024-05-31 | 2024-06-28 | GWLIF | Great-West Lifeco | 29543981180 | PNK | $0.400 | $0.404 | ||
| 2024-05-31 | 2024-06-28 |  |
BIP | Brookfield | 13840823450 | NYSE | $0.410 | $0.405 | |
| 2024-05-31 | 2024-06-28 | GWLPF | Great-West Lifeco | 26177403641 | PNK | $0.240 | $0.238 | ||
| 2024-05-31 | 2024-06-14 |  |
BIP-PA | Brookfield | 14019482198 | NYSE | $0.320 | $0.320 | |
| 2024-05-31 | 2024-06-17 | GOLD | Barrick Gold | 29388241800 | NYSE | $0.100 | $0.100 | ||
| 2024-05-31 | 2024-07-05 |  |
NOA | North American | 547761219 | NYSE | $0.0700 | $0.0729 | |
| 2024-05-31 | 2024-06-28 |  |
BIPC | Brookfield | 4474416960 | NYSE | $0.410 | $0.405 | |
| 2024-05-31 | 2024-06-17 | |
UFPI | UFP Industries, Inc. | 7187922918 | NASDAQ | $0.330 | $0.330 | |
| 2024-05-31 | 2024-06-14 | TNC | Tennant Company | 2036492900 | NYSE | $0.280 | $0.280 | ||
| 2024-05-31 | 2024-06-13 | ACT | Enact Holdings, Inc. | 5008751320 | NASDAQ | $0.190 | $0.185 | ||
| 2024-05-31 | 2024-06-17 |  |
EL | The Estée Lauder | 46418722508 | NYSE | $0.660 | $0.660 | |
| 2024-05-31 | 2024-06-20 | FDS | FactSet Research | 16597906268 | NYSE | $1.040 | $1.040 | ||
| 2024-05-30 | 2024-06-14 | |
SCL | Stepan Company | 1945391288 | NYSE | $0.380 | $0.375 | |
| 2024-05-30 | 2024-05-31 | URBDF | Urbi, Desarrollos | 2836476 | PNK | $6.62 | $6.62 | ||
| 2024-05-29 | 2024-06-10 |  |
CEG | Constellation Energy | 63200655726 | NASDAQ | $0.350 | $0.353 | |
| 2024-05-29 | 2024-08-01 | CGASY | China Resources Gas | 7555456470 | PNK | $1.210 | $1.212 | ||
| 2024-05-28 | 2024-07-01 | CEVIY | China Everbright | 940432983 | PNK | $0.110 | $0.113 | ||
| 2024-05-24 | 2024-06-10 | |
PAYC | Paycom Software, | 10254671700 | NYSE | $0.380 | $0.375 | |
| 2024-05-23 | 2024-06-14 |  |
USLM | United States Lime & | 2122547787 | NASDAQ | $0.250 | $0.250 | |
| 2024-05-23 | 2024-06-12 | BNTGY | Brenntag SE | 11631204716 | PNK | $0.0500 | $0.0498 | ||
| 2024-05-23 | 2024-06-24 | SPOK | Spok Holdings, Inc. | 295182306 | NASDAQ | $0.310 | $0.313 | ||
| 2024-05-23 | 2024-05-31 |  |
EFT | Eaton Vance | 352401644 | NYSE | $0.120 | $0.118 | |
| 2024-05-23 | 2024-06-14 | HVT-A | Haverty Furniture | 477100057 | NYSE | $0.300 | $0.300 | ||
| 2024-05-23 | 2024-06-11 |  |
CDW | CDW Corporation | 29658950640 | NASDAQ | $0.620 | $0.620 | |
| 2024-05-23 | 2024-06-14 | HVT | Haverty Furniture | 463455206 | NYSE | $0.320 | $0.320 | ||
| 2024-05-22 | 2024-06-17 | GIL | Gildan Activewear | 5505095040 | NYSE | $0.210 | $0.205 | ||
| 2024-05-22 | 2024-06-14 |  |
AVA | Avista Corporation | 2951627200 | NYSE | $0.480 | $0.475 | |
| 2024-05-22 | 2024-06-07 |  |
PBI | Pitney Bowes Inc. | 935516250 | NYSE | $0.0500 | $0.0500 | |
| 2024-05-22 | 2024-06-06 | LFUS | Littelfuse, Inc. | 6381735156 | NASDAQ | $0.650 | $0.650 | ||
| 2024-05-22 | 2024-05-31 | FSCO | FS Credit | 1233774320 | NYSE | $0.0600 | $0.0600 | ||
| 2024-05-22 | 2024-06-04 | CBOBA | Bay Community | 69260720 | PNK | $0.0600 | $0.0550 | ||
| 2024-05-21 | 2024-06-11 |  |
AMCR | Amcor plc | 14626840800 | NYSE | $0.130 | $0.130 | |
| 2024-05-21 | 2024-06-12 |  |
RM | Regional Management | 300388921 | NYSE | $0.300 | $0.300 | |
| 2024-05-21 | 2024-06-11 | AMCCF | Amcor plc | 13443027846 | PNK | $0.130 | $0.128 | ||
| 2024-05-20 | 2024-06-04 |  |
MXC | Mexco Energy | 24754512 | AMEX | $0.100 | $0.100 | |
| 2024-05-20 | 2024-06-07 | DURYY | Dürr | 1681611030 | PNK | $0.100 | $0.0968 | ||
| 2024-05-17 | 2024-05-28 | TIPT | Tiptree Inc. | 597025419 | NASDAQ | $0.0600 | $0.0600 | ||
| 2024-05-17 | 2024-05-30 |  |
IRMD | IRadimed Corporation | 553298898 | NASDAQ | $0.150 | $0.150 | |
| 2024-05-17 | 2024-05-31 |  |
TTEK | Tetra Tech, Inc. | 11388505224 | NASDAQ | $0.290 | $0.290 | |
| 2024-05-17 | 2024-05-29 |  |
CTSH | Cognizant Technology | 33640484340 | NASDAQ | $0.300 | $0.300 | |
| 2024-05-16 | 2024-06-07 |  |
WING | Wingstop Inc. | 11684560800 | NASDAQ | $0.220 | $0.220 | |
| 2024-05-16 | 2024-06-07 | WTNTF | Witan Investment | 1804192275 | PNK | $0.0200 | $0.0190 | ||
| 2024-05-16 | 2024-06-01 | FIDS | FNB, Inc. | 13840000 | PNK | $0.900 | $0.900 | ||
| 2024-05-16 | 2024-05-24 | AFMJF | Alphamin Resources | 1111586344 | PNK | $0 | $0 | ||
| 2024-05-16 | 2024-07-11 | GLAXF | GSK plc | 89851422462 | PNK | $0.190 | $0.188 | ||
| 2024-05-16 | 2024-06-03 | AGMJF | Algoma Central | 412782000 | PNK | $0.140 | $0.139 | ||
| 2024-05-16 | 2024-07-11 |  |
GSK | GSK plc | 90022291500 | NYSE | $0.370 | $0.369 | |
| 2024-05-16 | 2024-05-31 |  |
FINS | Angel Oak Financial | 316665951 | NYSE | $0.110 | $0.109 | |
| 2024-05-15 | 2024-05-22 | CIK | Credit Suisse Asset | 154492773 | NYSE | $0.0200 | $0.0225 | ||
| 2024-05-15 | 2024-06-05 | CHK | Chesapeake Energy | 11613473760 | NASDAQ | $0.720 | $0.715 | ||
| 2024-05-15 | 2024-05-31 |  |
VMO | Invesco Municipal | 645407499 | NYSE | $0.0400 | $0.0385 | |
| 2024-05-15 | 2024-05-31 | VVR | Invesco Senior | 659563610 | NYSE | $0.0400 | $0.0430 | ||
| 2024-05-15 | 2024-05-31 | IHTA | Invesco High Income | 67298156 | NYSE | $0.0300 | $0.0330 | ||
| 2024-05-15 | 2024-05-31 | DSL | DoubleLine Income | 1300756170 | NYSE | $0.110 | $0.110 | ||
| 2024-05-15 | 2024-05-31 |  |
IQI | Invesco Quality | 509799832 | NYSE | $0.0400 | $0.0403 | |
| 2024-05-15 | 2024-05-31 | VBF | Invesco Bond Fund | 176371020 | NYSE | $0.0700 | $0.0700 | ||
| 2024-05-15 | 2024-05-31 | DLY | DoubleLine Yield | 761858762 | NYSE | $0.120 | $0.117 | ||
| 2024-05-15 | 0 |  |
AKO-B | Embotelladora Andina | 2934388976 | NYSE | $0 | $0 | |
| 2024-05-15 | 2024-05-31 | VPV | Invesco Pennsylvania | 243180048 | NYSE | $0.0300 | $0.0325 | ||
| 2024-05-15 | 2024-06-03 | XFLT | XAI Octagon Floating | 415109529 | NYSE | $0.0900 | $0.0850 | ||
| 2024-05-15 | 2024-05-31 |  |
VTN | Invesco Trust for | 208110480 | NYSE | $0.0400 | $0.0394 | |
| 2024-05-15 | 2024-06-05 | EPOKY | Epiroc AB (publ) | 22665332825 | PNK | $0.100 | $0.100 | ||
| 2024-05-15 | 0 | AKO-A | Embotelladora Andina | 2580903088 | NYSE | $0 | $0 | ||
| 2024-05-15 | 2024-05-31 | VKQ | Invesco Municipal | 532327510 | NYSE | $0.0400 | $0.0391 | ||
| 2024-05-15 | 2024-05-31 | VGM | Invesco Trust for | 530931280 | NYSE | $0.0400 | $0.0388 | ||
| 2024-05-15 | 2024-05-31 |  |
OIA | Invesco Municipal | 297987894 | NYSE | $0.0300 | $0.0291 | |
| 2024-05-15 | 2024-05-31 | DBL | DoubleLine | 259651431 | NYSE | $0.110 | $0.110 | ||
| 2024-05-15 | 2024-05-22 |  |
DHY | Credit Suisse High | 212203700 | AMEX | $0.0200 | $0.0155 | |
| 2024-05-15 | 2024-05-31 |  |
VKI | Invesco Advantage | 378783180 | NYSE | $0.0300 | $0.0349 | |
| 2024-05-15 | 2024-05-31 | IIM | Invesco Value | 551170964 | NYSE | $0.0500 | $0.0496 | ||
| 2024-05-14 | 2024-05-31 |  |
CIF | MFS Intermediate | 32284561 | NYSE | $0.0100 | $0.0145 | |
| 2024-05-14 | 2024-05-31 | NBXG | Neuberger Berman | 933323822 | NYSE | $0.100 | $0.100 | ||
| 2024-05-14 | 2024-05-22 | FANG | Diamondback Energy, | 36324291200 | NASDAQ | $1.970 | $1.970 | ||
| 2024-05-14 | 2024-06-03 | CHD | Church & Dwight Co., | 26146844390 | NYSE | $0.280 | $0.284 | ||
| 2024-05-14 | 2024-06-03 | NMCO | Nuveen Municipal | 579256083 | NYSE | $0.0500 | $0.0500 | ||
| 2024-05-14 | 2024-05-16 | SSLLF | Siltronic AG | 2463600000 | PNK | $1.290 | $1.292 | ||
| 2024-05-14 | 2024-05-31 | BCAT | BlackRock Capital | 1723690480 | NYSE | $0.130 | $0.128 | ||
| 2024-05-14 | 2024-05-31 | ECAT | BlackRock ESG | 1711802400 | NYSE | $0.150 | $0.150 | ||
| 2024-05-14 | 2024-05-31 |  |
BMEZ | BlackRock Health | 1620077940 | NYSE | $0.0900 | $0.0898 | |
| 2024-05-14 | 2024-05-31 |  |
BGR | BlackRock Energy and | 385978710 | NYSE | $0.0700 | $0.0657 | |
| 2024-05-14 | 2024-05-31 |  |
CII | BlackRock Enhanced | 846248452 | NYSE | $0.100 | $0.0995 | |
| 2024-05-14 | 2024-05-31 |  |
EGF | BlackRock Enhanced | 39804932 | NYSE | $0.0400 | $0.0410 | |
| 2024-05-14 | 2024-06-03 |  |
MUC | BlackRock | 1070861832 | NYSE | $0.0500 | $0.0485 | |
| 2024-05-14 | 2024-05-24 | BRY | Berry Corporation | 590122130 | NASDAQ | $0.120 | $0.120 | ||
| 2024-05-14 | 2024-06-03 | MYD | BlackRock MuniYield | 509078745 | NYSE | $0.0500 | $0.0525 | ||
| 2024-05-14 | 2024-05-30 | PTAIF | PT Astra | 13130855660 | PNK | $0.0300 | $0.0322 | ||
| 2024-05-14 | 2024-06-03 | NPCT | Nuveen Core Plus | 298620675 | NYSE | $0.0900 | $0.0915 | ||
| 2024-05-14 | 2024-05-31 | CXH | MFS Investment Grade | 68645734 | NYSE | $0.0300 | $0.0255 | ||
| 2024-05-14 | 2024-06-03 |  |
SXC | SunCoke Energy, Inc. | 860092365 | NYSE | $0.100 | $0.100 | |
| 2024-05-14 | 2024-06-03 |  |
MUI | BlackRock Municipal | 902703620 | NYSE | $0.0600 | $0.0550 | |
| 2024-05-14 | 2024-05-31 |  |
NHS | Neuberger Berman | 208238778 | AMEX | $0.0900 | $0.0905 | |
| 2024-05-14 | 2024-05-31 |  |
BME | BlackRock Health | 502522338 | NYSE | $0.210 | $0.213 | |
| 2024-05-14 | 2024-05-31 |  |
MFM | MFS Municipal Income | 214999272 | NYSE | $0.0200 | $0.0205 | |
| 2024-05-14 | 2024-05-16 | EKIVF | Enka Insaat ve | 6550314424 | PNK | $0.0400 | $0.0382 | ||
| 2024-05-14 | 2024-06-03 | JQC | Nuveen Credit | 767546940 | NYSE | $0.0500 | $0.0540 | ||
| 2024-05-14 | 2024-05-31 |  |
MIN | MFS Intermediate | 302651200 | NYSE | $0.0200 | $0.0200 | |
| 2024-05-14 | 2024-06-03 |  |
JRI | Nuveen Real Asset | 317896637 | NYSE | $0.100 | $0.100 | |
| 2024-05-14 | 2024-05-31 |  |
MGF | MFS Government | 103007784 | NYSE | $0.0200 | $0.0196 | |
| 2024-05-14 | 2024-06-03 | MHD | BlackRock | 633345216 | NYSE | $0.0500 | $0.0525 | ||
| 2024-05-14 | 2024-06-03 | BNY | BlackRock New York | 263561319 | NYSE | $0.0400 | $0.0430 | ||
| 2024-05-14 | 2024-05-31 | CMU | MFS High Yield | 94181623 | NYSE | $0.0100 | $0.0135 | ||
| 2024-05-14 | 2024-05-31 | PIFYF | Pine Cliff Energy | 267404669 | PNK | $0 | $0.00366 | ||
| 2024-05-14 | 2024-06-03 | SMP | Standard Motor | 700906311 | NYSE | $0.290 | $0.290 | ||
| 2024-05-14 | 2024-06-03 | MVF | BlackRock MuniVest | 455799892 | NYSE | $0.0300 | $0.0300 | ||
| 2024-05-14 | 2024-06-03 | BMN | Blackrock 2037 | 149510848 | NYSE | $0.0900 | $0.0938 | ||
| 2024-05-14 | 2024-06-03 | NDMO | Nuveen Dynamic | 653397334 | NYSE | $0.0600 | $0.0620 | ||
| 2024-05-14 | 2024-05-31 |  |
CXE | MFS High Income | 114123396 | NYSE | $0.0200 | $0.0150 | |
| 2024-05-14 | 2024-05-31 | BIGZ | Blackrock Innovation | 1653968089 | NYSE | $0.0400 | $0.0444 | ||
| 2024-05-14 | 2024-06-03 |  |
NAZ | Nuveen Arizona | 125264526 | NYSE | $0.0400 | $0.0425 | |
| 2024-05-14 | 2024-06-12 | POWL | Powell Industries, | 1891195328 | NASDAQ | $0.270 | $0.265 | ||
| 2024-05-14 | 2024-05-22 |  |
VNOM | Viper Energy | 6621461533 | NASDAQ | $0.590 | $0.590 | |
| 2024-05-14 | 2024-05-31 | GUG | Guggenheim Active | 484477669 | NYSE | $0.120 | $0.119 | ||
| 2024-05-14 | 2024-06-03 |  |
MYN | BlackRock MuniYield | 407741980 | NYSE | $0.0400 | $0.0442 | |
| 2024-05-14 | 2024-05-31 |  |
NRO | Neuberger Berman | 156129582 | NYSE | $0.0300 | $0.0312 | |
| 2024-05-14 | 2024-06-03 | MQT | BlackRock MuniYield | 227677823 | NYSE | $0.0500 | $0.0490 | ||
| 2024-05-14 | 2024-06-03 | BTT | Blackrock Municipal | 1472861984 | NYSE | $0.0500 | $0.0464 | ||
| 2024-05-14 | 2024-05-31 |  |
BHK | BlackRock Core Bond | 568122984 | NYSE | $0.0700 | $0.0746 | |
| 2024-05-14 | 2024-05-23 |  |
BWMX | Betterware de | 672070165 | NASDAQ | $0.350 | $0.350 | |
| 2024-05-14 | 2024-06-03 | NPV | Nuveen Virginia | 193766007 | NYSE | $0.0500 | $0.0450 | ||
| 2024-05-14 | 2024-05-16 | CTTOF | CTT - Correios De | 689352850 | PNK | $0.180 | $0.183 | ||
| 2024-05-13 | 2024-05-21 | CCD | Calamos Dynamic | 588445537 | NASDAQ | $0.200 | $0.195 | ||
| 2024-05-13 | 2024-06-12 | LMPMY | Lee & Man Paper | 1327253880 | PNK | $0.0700 | $0.0662 | ||
| 2024-05-13 | 2024-05-21 | CSQ | Calamos Strategic | 2553250700 | NASDAQ | $0.100 | $0.103 | ||
| 2024-05-13 | 2024-05-29 |  |
CNXN | PC Connection, Inc. | 1649294304 | NASDAQ | $0.100 | $0.100 | |
| 2024-05-13 | 2024-05-28 | FBK | FB Financial | 1795670814 | NYSE | $0.170 | $0.170 | ||
| 2024-05-13 | 2024-06-03 |  |
AWK | American Water Works | 25681567860 | NYSE | $0.770 | $0.765 | |
| 2024-05-13 | 2024-05-21 |  |
CHI | Calamos Convertible | 832101750 | NASDAQ | $0.100 | $0.0950 | |
| 2024-05-13 | 2024-05-21 | CG | The Carlyle Group | 15081734800 | NASDAQ | $0.350 | $0.350 | ||
| 2024-05-13 | 2024-05-24 | NHTC | Natural Health | 81193440 | NASDAQ | $0.200 | $0.200 | ||
| 2024-05-13 | 2024-05-21 | CPZ | Calamos Long/Short | 307243930 | NASDAQ | $0.140 | $0.140 | ||
| 2024-05-13 | 2024-05-21 |  |
CHW | Calamos Global | 423848464 | NASDAQ | $0.0500 | $0.0500 | |
| 2024-05-10 | 2024-06-03 | PCN | PIMCO Corporate & | 614290248 | NYSE | $0.110 | $0.113 | ||
| 2024-05-10 | 2024-06-03 | PDO | Pimco Dynamic Income | 1511097610 | NYSE | $0.130 | $0.128 | ||
| 2024-05-10 | 2024-05-27 | NBN | Northeast Bank | 421418700 | NASDAQ | $0.0100 | $0.0100 | ||
| 2024-05-10 | 2024-05-28 | KKR | KKR & Co. Inc. | 88093497240 | NYSE | $0.180 | $0.175 | ||
| 2024-05-10 | 2024-05-20 | EVN | Eaton Vance | 401033370 | NYSE | $0.0500 | $0.0461 | ||
| 2024-05-10 | 2024-06-14 | BC | Brunswick | 5519564568 | NYSE | $0.420 | $0.420 | ||
| 2024-05-10 | 2024-05-14 | GRBMF | Grupo Bimbo, S.A.B. | 17956363500 | PNK | $0.0600 | $0.0556 | ||
| 2024-05-10 | 2024-05-24 |  |
TECH | Bio-Techne | 12176092320 | NASDAQ | $0.0800 | $0.0800 | |
| 2024-05-10 | 2024-05-20 |  |
EVF | Eaton Vance Senior | 113476683 | NYSE | $0.0600 | $0.0610 | |
| 2024-05-10 | 2024-05-20 | TBLD | Thornburg Income | 504006649 | NASDAQ | $0.100 | $0.104 | ||
| 2024-05-10 | 2024-05-31 | ALX | Alexander's, Inc. | 1157311914 | NYSE | $4.50 | $4.50 | ||
| 2024-05-10 | 2024-05-31 |  |
NVEC | NVE Corporation | 372773402 | NASDAQ | $1.000 | $1.000 | |
| 2024-05-10 | 2024-05-20 | EVV | Eaton Vance Limited | 1137627370 | NYSE | $0.0800 | $0.0782 | ||
| 2024-05-10 | 2024-05-22 | CSNVY | Corbion N.V. | 1280796493 | PNK | $0.0800 | $0.0773 | ||
| 2024-05-10 | 2024-05-31 |  |
HPF | John Hancock | 369113792 | NYSE | $0.120 | $0.124 | |
| 2024-05-10 | 2024-06-03 | PAXS | PIMCO Access Income | 696990151 | NYSE | $0.150 | $0.149 | ||
| 2024-05-10 | 2024-05-31 | PDT | John Hancock Premium | 573991284 | NYSE | $0.0800 | $0.0825 | ||
| 2024-05-09 | 2024-05-24 |  |
RWAY | Runway Growth | 536747828 | NASDAQ | $0.470 | $0.470 | |
| 2024-05-09 | 2024-05-30 | PAYX | Paychex, Inc. | 43839893770 | NASDAQ | $0.980 | $0.980 | ||
| 2024-05-09 | 2024-06-21 |  |
HSBC | HSBC Holdings plc | 169389282400 | NYSE | $1.550 | $1.545 | |
| 2024-05-09 | 2024-05-24 | PFLC | Pacific Financial | 101628369 | PNK | $0.140 | $0.140 | ||
| 2024-05-09 | 2024-05-20 |  |
CLAR | Clarus Corporation | 259278814 | NASDAQ | $0.0300 | $0.0250 | |
| 2024-05-09 | 2024-05-24 | COR | Cencora | 45223746480 | NYSE | $0.510 | $0.510 | ||
| 2024-05-08 | 2024-05-28 | NOMD | Nomad Foods Limited | 2909415720 | NYSE | $0.150 | $0.150 | ||
| 2024-05-08 | 2024-05-31 | BRW | Saba Capital Income | 310890645 | NYSE | $0.0900 | $0.0850 | ||
| 2024-05-08 | 2024-05-27 | DRMMF | Dream International | 411115950 | PNK | $0.350 | $0.350 | ||
| 2024-05-08 | 2024-05-31 | SABA | Saba Capital Income | 218695635 | NYSE | $0.0300 | $0.0290 | ||
| 2024-05-07 | 2024-05-09 | CBAOF | Fibra Terrafina | 1877128830 | PNK | $0.0300 | $0.0267 | ||
| 2024-05-06 | 0 | QUCOF | Quálitas | 4750212096 | PNK | $8.00 | $8.00 | ||
| 2024-05-02 | 2024-05-08 | GPIX | Goldman Sachs S&P | 82823289 | NASDAQ | $0.320 | $0.318 | ||
| 2024-05-02 | 2024-05-07 | IRET | iREIT - MarketVector | 1460290 | AMEX | $0.0800 | $0.0797 | ||
| 2024-05-02 | 2024-05-07 | JOJO | ATAC Credit Rotation | 3082186 | AMEX | $0.0500 | $0.0459 | ||
| 2024-05-02 | 0 | SLCJF | SLC Agrícola S.A. | 924635391 | PNK | $0.830 | $0.830 | ||
| 2024-07-01 | 2024-07-15 | |
BRX | Brixmor Property | 6737045640 | NYSE | $0.270 | $0.273 | |
| 2024-07-01 | 2024-07-15 | HBANL | Huntington | 20034782726 | NASDAQ | $0.430 | $0.430 | ||
| 2024-07-01 | 2024-08-01 |  |
WWW | Wolverine World | 912581336 | NYSE | $0.100 | $0.100 | |
| 2024-06-30 | 2024-07-15 | BADFF | Badger | 1137966934 | PNK | $0.130 | $0.132 | ||
| 2024-06-28 | 2024-07-15 | BNL | Broadstone Net | 2860367400 | NYSE | $0.290 | $0.290 | ||
| 2024-06-28 | 2024-07-15 | DBRG | DigitalBridge Group, | 2569605600 | NYSE | $0.0100 | $0.0100 | ||
| 2024-06-27 | 2024-06-28 | GBOOF | Grupo Financiero | 30276330000 | PNK | $0.540 | $0.537 | ||
| 2024-06-27 | 2024-09-01 | KUBTF | Kubota Corporation | 18741010750 | PNK | $0.160 | $0.156 | ||
| 2024-06-21 | 2024-07-10 | IFF | International | 24084241270 | NYSE | $0.400 | $0.400 | ||
| 2024-06-21 | 2024-07-05 | RSTRF | Restaurant Brands | 33880811491 | PNK | $0.580 | $0.580 | ||
| 2024-06-17 | 2024-06-28 | CPWPF | Capital Power Corp | 3365482293 | PNK | $0.300 | $0.303 | ||
| 2024-06-17 | 2024-06-28 | CPRHF | Capital Power Corp | 3365482292 | PNK | $0.310 | $0.314 | ||
| 2024-06-17 | 2024-07-01 | VNO-PO | Vornado Realty Trust | 5084232508 | NYSE | $0.280 | $0.278 | ||
| 2024-06-14 | 2024-06-28 |  |
DVN | Devon Energy | 32219360000 | NYSE | $0.350 | $0.350 | |
| 2024-06-14 | 2024-06-28 | ECVTF | Economic Investment | 554726700 | PNK | $4.10 | $4.10 | ||
| 2024-06-14 | 2024-06-28 | ARCC | Ares Capital | 12641491200 | NASDAQ | $0.480 | $0.480 | ||
| 2024-06-14 | 2024-07-01 |  |
UGI | UGI Corporation | 5146220100 | NYSE | $0.380 | $0.375 | |
| 2024-06-14 | 2024-06-28 | MALJF | Magellan Aerospace | 328768900 | PNK | $0.0200 | $0.0182 | ||
| 2024-06-14 | 2024-07-03 | WJXFF | Wajax Corporation | 433390000 | PNK | $0.260 | $0.256 | ||
| 2024-06-14 | 2024-06-28 | OCSL | Oaktree Specialty | 1561175280 | NASDAQ | $0.550 | $0.550 | ||
| 2024-06-14 | 2024-06-28 |  |
CVE | Cenovus Energy Inc. | 38579240700 | NYSE | $0.130 | $0.132 | |
| 2024-06-14 | 2024-06-28 |  |
VRSK | Verisk Analytics, | 35417330000 | NASDAQ | $0.390 | $0.390 | |
| 2024-06-14 | 2024-06-28 |  |
UE | Urban Edge | 2035499830 | NYSE | $0.170 | $0.170 | |
| 2024-06-14 | 2024-06-28 |  |
NMFC | New Mountain Finance | 1342430070 | NASDAQ | $0.340 | $0.340 | |
| 2024-06-14 | 2024-06-28 |  |
TSLX | Sixth Street | 1949935248 | NYSE | $0.460 | $0.460 | |
| 2024-06-14 | 2024-07-05 | TPB | Turning Point | 581516100 | NYSE | $0.0700 | $0.0700 | ||
| 2024-06-14 | 2024-06-28 |  |
GPN | Global Payments Inc. | 28294462500 | NYSE | $0.250 | $0.250 | |
| 2024-06-13 | 2024-06-27 |  |
FNV | Franco-Nevada | 24219815250 | NYSE | $0.360 | $0.360 | |
| 2024-06-13 | 0 | GENTF | G5 Entertainment AB | 101910000 | PNK | $0 | $0 | ||
| 2024-06-13 | 2024-06-27 |  |
MCY | Mercury General | 3075864605 | NYSE | $0.320 | $0.318 | |
| 2024-06-12 | 2024-06-26 | STE | STERIS plc | 21034536180 | NYSE | $0.520 | $0.520 | ||
| 2024-06-10 | 2024-06-21 |  |
SHOO | Steven Madden, Ltd. | 2979888702 | NASDAQ | $0.210 | $0.210 | |
| 2024-06-10 | 2024-06-24 | KNX | Knight-Swift | 7767024660 | NYSE | $0.160 | $0.160 | ||
| 2024-06-07 | 2024-06-14 |  |
TRTN-PA | Triton International | 2331021550 | NYSE | $0 | $0 | |
| 2024-06-07 | 2024-07-01 | |
UMBF | UMB Financial | 4237448682 | NASDAQ | $0.390 | $0.390 | |
| 2024-06-07 | 2024-06-17 | NYCB | New York Community | 2951656220 | NYSE | $0.0100 | $0.0100 | ||
| 2024-06-07 | 2024-07-05 | TMTNF | Toromont Industries | 7443781772 | PNK | $0.350 | $0.350 | ||
| 2024-06-07 | 2024-06-14 |  |
TRTN-PD | Triton International | 2370315772 | NYSE | $0 | $0 | |
| 2024-06-07 | 2024-06-17 |  |
NYCB-PA | New York Community | 2952344067 | NYSE | $0.400 | $0.398 | |
| 2024-06-07 | 2024-06-14 | TRTN-PB | Triton International | 2554437612 | NYSE | $0 | $0 | ||
| 2024-06-07 | 2024-06-14 |  |
TRTN-PE | Triton International | 2113354523 | NYSE | $0 | $0 | |
| 2024-06-06 | 2024-06-20 | RYI | Ryerson Holding | 772555500 | NYSE | $0.190 | $0.188 | ||
| 2024-06-06 | 2024-06-28 | KHC | The Kraft Heinz | 43484083000 | NASDAQ | $0.400 | $0.400 | ||
| 2024-06-05 | 2024-06-26 |  |
PVH | PVH Corp. | 6552305262 | NYSE | $0.0400 | $0.0375 | |
| 2024-06-04 | 2024-07-10 | CGNWF | CGN Power Co., Ltd. | 15589314773 | PNK | $0.0100 | $0.0130 | ||
| 2024-06-03 | 2024-06-17 | ASB-PF | Associated Banc-Corp | 2960209658 | NYSE | $0 | $0 | ||
| 2024-06-03 | 2024-06-17 |  |
ASB | Associated Banc-Corp | 3339489050 | NYSE | $0.220 | $0.220 | |
| 2024-06-03 | 2024-07-01 | WHG | Westwood Holdings | 112435658 | NYSE | $0.150 | $0.150 | ||
| 2024-07-05 | 2024-07-19 | VARXF | BOE Varitronix | 522241606 | PNK | $0.0200 | $0.0243 | ||
| 2024-05-01 | 2024-05-07 | JMBS | Janus Henderson | 3925096053 | AMEX | $0.190 | $0.192 | ||
| 2024-05-01 | 2024-05-03 | TAXF | American Century | 439384171 | AMEX | $0.150 | $0.154 | ||
| 2024-05-01 | 2024-05-03 | MUSI | American Century | 189409899 | AMEX | $0.220 | $0.225 | ||
| 2024-05-01 | 0 | FTPCX | First Trust Private | 2072202 | NASDAQ | $0.0900 | $0.0870 | ||
| 2024-05-01 | 0 | TFGPX | American Beacon | 185268699 | NASDAQ | $0.0300 | $0.0310 | ||
| 2024-05-01 | 2024-05-07 | XTWY | Bondbloxx Bloomberg | 24467730 | AMEX | $0.150 | $0.155 | ||
| 2024-05-01 | 2024-05-07 | TAFL | AB Active ETFs, Inc. | 27556887 | AMEX | $0.0800 | $0.0764 | ||
| 2024-05-01 | 2024-05-06 |  |
SIFI | Harbor Scientific | 33062492 | AMEX | $0.180 | $0.182 | |
| 2024-05-01 | 2024-05-07 | CPLS | AB Core Plus Bond | 51762080 | NASDAQ | $0.120 | $0.118 | ||
| 2024-05-01 | 0 | TAFM | AB Tax-Aware | 28916077 | NYSE | $0.0700 | $0.0661 | ||
| 2024-05-01 | 2024-05-07 | XCCC | BondBloxx CCC Rated | 53218371 | AMEX | $0.380 | $0.383 | ||
| 2024-05-01 | 2024-05-03 | AHYB | American Century | 33727255 | AMEX | $0.240 | $0.244 | ||
| 2024-05-01 | 2024-05-07 | XTWO | Bondbloxx Bloomberg | 101280713 | AMEX | $0.170 | $0.171 | ||
| 2024-05-01 | 2024-05-07 | XBB | BondBloxx BB Rated | 57594168 | AMEX | $0.210 | $0.211 | ||
| 2024-05-01 | 2024-05-07 | CVRT | Calamos ETF Trust | 13113344 | AMEX | $0.0300 | $0.0267 | ||
| 2024-05-01 | 2024-05-03 | FUSI | American Century ETF | 20335740 | AMEX | $0.290 | $0.288 | ||
| 2024-05-01 | 2024-05-07 |  |
JAAA | Janus Henderson AAA | 8404565099 | AMEX | $0.270 | $0.274 | |
| 2024-05-01 | 2024-05-07 |  |
BKAG | BNY Mellon Core Bond | 1736197691 | AMEX | $0.140 | $0.145 | |
| 2024-05-01 | 2024-05-07 | XB | BondBloxx B Rated | 13679558 | AMEX | $0.260 | $0.260 | ||
| 2024-05-01 | 2024-05-07 | XTRE | Bondbloxx Bloomberg | 52109960 | AMEX | $0.170 | $0.169 | ||
| 2024-05-01 | 0 | BTCFX | Bitcoin Strategy | 208408678 | NASDAQ | $0.820 | $0.819 | ||
| 2024-05-01 | 2024-05-03 |  |
KORP | American Century | 240084951 | AMEX | $0.210 | $0.214 | |
| 2024-04-30 | 0 | NYAEX | American Funds | 268869767 | NASDAQ | $0.0200 | $0.0240 | ||
| 2024-04-30 | 0 | FFEBX | Fidelity | 34342745 | NASDAQ | $0.0200 | $0.0240 | ||
| 2024-04-30 | 0 | PFPLX | Parnassus Fixed | 273890136 | NASDAQ | $0.0500 | $0.0480 | ||
| 2024-04-30 | 0 | EMAIX | Eaton Vance Short | 722278460 | NASDAQ | $0.0300 | $0.0260 | ||
| 2024-04-30 | 0 | VGIVX | Vanguard Emerging | 5076825636 | NASDAQ | $0.120 | $0.124 | ||
| 2024-04-30 | 0 | PTTFX | T. Rowe Price Total | 650822432 | NASDAQ | $0.0400 | $0.0360 | ||
| 2024-04-30 | 0 | RGVGX | American Funds U.S. | 20514328324 | NASDAQ | $0.0500 | $0.0470 | ||
| 2024-04-30 | 0 | MFAEX | American Funds | 10112889302 | NASDAQ | $0.0300 | $0.0340 | ||
| 2024-04-30 | 0 | FAPGX | Fidelity Sustainable | 27319448 | NASDAQ | $0.0300 | $0.0260 | ||
| 2024-04-30 | 0 | BIAAX | BlackRock Impact | 42530253 | NASDAQ | $0.0300 | $0.0280 | ||
| 2024-04-30 | 0 | FSAHX | Fidelity Short | 227467371 | NASDAQ | $0.0400 | $0.0420 | ||
| 2024-04-30 | 0 | PLIDX | Pacific Funds Core | 2369598531 | NASDAQ | $0.0400 | $0.0380 | ||
| 2024-04-30 | 0 | MTINX | MainStay Income | 1007555953 | NASDAQ | $0.0600 | $0.0560 | ||
| 2024-04-30 | 0 | PONPX | PIMCO Income Fund | 147308858443 | NASDAQ | $0.0500 | $0.0540 | ||
| 2024-04-30 | 0 | LDLVX | Lord Abbett Short | 41943425023 | NASDAQ | $0.0200 | $0.0170 | ||
| 2024-04-30 | 0 | AHIVX | High Income Fund - | 2170828284 | NASDAQ | $0.0500 | $0.0460 | ||
| 2024-04-30 | 0 | HFASX | Janus Henderson | 1345045927 | NASDAQ | $0.0100 | $0.0140 | ||
| 2024-04-30 | 0 | FADMX | Fidelity Advisor | 13271320208 | NASDAQ | $0.0400 | $0.0400 | ||
| 2024-04-30 | 0 | CLDIX | Calvert Core Bond | 915967663 | NASDAQ | $0.0600 | $0.0610 | ||
| 2024-04-30 | 0 | DLMOX | DoubleLine | 12624975 | NASDAQ | $0.0300 | $0.0290 | ||
| 2024-04-30 | 0 | JUCSX | Janus Henderson | 53527588 | NASDAQ | $0.0300 | $0.0330 | ||
| 2024-04-30 | 0 | SWAGX | Schwab U.S. | 4518108774 | NASDAQ | $0.0300 | $0.0270 | ||
| 2024-04-30 | 0 | PYMPX | PIMCO High Yield | 4287790218 | NASDAQ | $0.0300 | $0.0320 | ||
| 2024-04-30 | 0 | FMBIX | Fidelity Municipal | 155232544 | NASDAQ | $0.0400 | $0.0380 | ||
| 2024-04-30 | 0 | TSDLX | T. Rowe Price Short | 54096602 | NASDAQ | $0.0400 | $0.0400 | ||
| 2024-04-30 | 0 | SEMRX | Semper Short | 314031706 | NASDAQ | $0.0500 | $0.0480 | ||
| 2024-04-30 | 0 | PHSIX | PIMCO High Yield | 340130014 | NASDAQ | $0.0500 | $0.0480 | ||
| 2024-04-30 | 0 | DNMDX | Dunham Monthly | 242508326 | NASDAQ | $0.210 | $0.207 | ||
| 2024-04-30 | 0 | NFRAX | Nuveen Floating Rate | 1557852391 | NASDAQ | $0.140 | $0.138 | ||
| 2024-04-30 | 0 | NRIFX | Nuveen Real Asset | 1027161069 | NASDAQ | $0.0900 | $0.0890 | ||
| 2024-04-30 | 0 | FGHNX | Fidelity Global High | 73997327 | NASDAQ | $0.0400 | $0.0370 | ||
| 2024-04-30 | 0 | CPXAX | Cohen & Steers | 7861065077 | NASDAQ | $0.0500 | $0.0540 | ||
| 2024-04-30 | 0 | ORSTX | Invesco Short Term | 1617699199 | NASDAQ | $0.0100 | $0.0100 | ||
| 2024-04-30 | 0 | NRIIX | Nuveen Real Asset | 1025670261 | NASDAQ | $0.0900 | $0.0870 | ||
| 2024-04-30 | 0 | RSYYX | Victory High Yield | 180695119 | NASDAQ | $0.0300 | $0.0270 | ||
| 2024-04-30 | 0 | PLFDX | Pacific Funds | 4013683961 | NASDAQ | $0.0700 | $0.0720 | ||
| 2024-04-30 | 0 | LUBAX | Lord Abbett Ultra | 9793136636 | NASDAQ | $0.0400 | $0.0420 | ||
| 2024-04-30 | 0 | JMUIX | Janus Henderson | 3844928437 | NASDAQ | $0.0500 | $0.0510 | ||
| 2024-04-30 | 0 | FIBUX | Fidelity Flex U.S. | 2102954616 | NASDAQ | $0.0300 | $0.0260 | ||
| 2024-04-30 | 0 | VCOBX | Vanguard Core Bond | 10904888397 | NASDAQ | $0.0700 | $0.0690 | ||
| 2024-04-30 | 0 | TSBIX | TIAA-CREF Core | 6140189598 | NASDAQ | $0.0300 | $0.0330 | ||
| 2024-04-30 | 0 | PLFLX | Pacific Funds | 4017886771 | NASDAQ | $0.0700 | $0.0700 | ||
| 2024-04-30 | 0 | FIAEX | Fidelity Sustainable | 34977590 | NASDAQ | $0.0300 | $0.0300 | ||
| 2024-04-30 | 0 | DBLTX | DoubleLine Total | 29727911847 | NASDAQ | $0.0400 | $0.0350 | ||
| 2024-04-30 | 0 | CFRIX | Catalyst/CIFC | 430634392 | NASDAQ | $0.0700 | $0.0700 | ||
| 2024-04-30 | 0 | VUBFX | Vanguard | 12486069244 | NASDAQ | $0.0400 | $0.0430 | ||
| 2024-04-30 | 0 | VICSX | Vanguard IT | 46540354116 | NASDAQ | $0.0800 | $0.0780 | ||
| 2024-04-30 | 0 | IOBAX | ICON Flexible Bond | 275702813 | NASDAQ | $0.0800 | $0.0830 | ||
| 2024-04-30 | 0 | FNSOX | Fidelity Short-Term | 2385486774 | NASDAQ | $0.0100 | $0.0140 | ||
| 2024-04-30 | 0 | PELAX | PIMCO Emerging Mkts | 1346409800 | NASDAQ | $0.0300 | $0.0310 | ||
| 2024-04-30 | 0 | SINYX | SEI Tax Exempt Trust | 1564559499 | NASDAQ | $0.0300 | $0.0280 | ||
| 2024-04-30 | 0 | VCORX | Vanguard Core Bond | 10904874410 | NASDAQ | $0.0300 | $0.0340 | ||
| 2024-04-30 | 0 | JEPAX | JPMorgan Equity | 6131839139 | NASDAQ | $0.0800 | $0.0750 | ||
| 2024-04-30 | 0 | JDFNX | Janus Henderson | 2615157100 | NASDAQ | $0.0400 | $0.0380 | ||
| 2024-04-30 | 0 | FNBGX | Fidelity Long-Term | 4016200008 | NASDAQ | $0.0300 | $0.0280 | ||
| 2024-04-30 | 0 | PLFRX | Pacific Funds | 4013683963 | NASDAQ | $0.0700 | $0.0730 | ||
| 2024-04-30 | 0 | FSIKX | Fidelity Sustainable | 15173031 | NASDAQ | $0.0300 | $0.0250 | ||
| 2024-04-30 | 0 | DLFNX | DoubleLine Core | 6562906526 | NASDAQ | $0.0400 | $0.0360 | ||
| 2024-04-30 | 0 | NRIAX | Nuveen Real Asset | 1027671576 | NASDAQ | $0.0800 | $0.0830 | ||
| 2024-04-30 | 0 | FONPX | Tributary Nebraska | 54191053 | NASDAQ | $0.0200 | $0.0160 | ||
| 2024-04-30 | 0 | BFCFX | American Funds | 1785806553 | NASDAQ | $0.0300 | $0.0310 | ||
| 2024-04-30 | 0 | VTIFX | Vanguard Total | 89836265568 | NASDAQ | $0.0500 | $0.0540 | ||
| 2024-04-30 | 0 | BFRKX | BlackRock Floating | 4136525305 | NASDAQ | $0.0700 | $0.0690 | ||
| 2024-04-30 | 0 | DAMDX | Dunham Monthly | 228835252 | NASDAQ | $0.210 | $0.207 | ||
| 2024-04-30 | 0 | TNUIX | 1290 Diversified | 607378834 | NASDAQ | $0.0300 | $0.0310 | ||
| 2024-04-30 | 0 | WSHNX | Weitz Short Duration | 871657461 | NASDAQ | $0.0400 | $0.0440 | ||
| 2024-04-30 | 0 | ARCFX | Water Island Credit | 140770075 | NASDAQ | $0.0400 | $0.0350 | ||
| 2024-04-30 | 0 | PCTIX | PIMCO California | 186053196 | NASDAQ | $0.0300 | $0.0340 | ||
| 2024-04-30 | 0 | EBNEX | American Funds | 1606176637 | NASDAQ | $0.0500 | $0.0460 | ||
| 2024-04-30 | 0 | DLLDX | DoubleLine Long | 57054667 | NASDAQ | $0.0200 | $0.0230 | ||
| 2024-04-30 | 0 | SCFYX | SEI Institutional | 3528727980 | NASDAQ | $0.0400 | $0.0420 | ||
| 2024-04-30 | 0 | WCPNX | Core Plus Income | 1783119486 | NASDAQ | $0.0400 | $0.0420 | ||
| 2024-04-30 | 0 | BGHIX | BrandywineGLOBAL - | 2097911600 | NASDAQ | $0.0600 | $0.0600 | ||
| 2024-04-30 | 0 | DSEEX | DoubleLine Shiller | 3883299449 | NASDAQ | $0.0600 | $0.0570 | ||
| 2024-04-30 | 0 | HFATX | Janus Henderson | 1345045927 | NASDAQ | $0.0200 | $0.0150 | ||
| 2024-04-30 | 0 | FTRGX | Federated Hermes | 220192380 | NASDAQ | $0.0400 | $0.0350 | ||
| 2024-04-30 | 0 | NPSFX | Nuveen Preferred | 4457348930 | NASDAQ | $0.0800 | $0.0770 | ||
| 2024-04-30 | 0 | DBLSX | DoubleLine Low | 5623366136 | NASDAQ | $0.0400 | $0.0370 | ||
| 2024-04-30 | 0 | NWQAX | Nuveen Flexible | 1066532563 | NASDAQ | $0.0800 | $0.0770 | ||
| 2024-04-30 | 0 | PLIIX | Pacific Funds Core | 2369603721 | NASDAQ | $0.0400 | $0.0380 | ||
| 2024-04-30 | 0 | SLIYX | SEI Institutional | 544417025 | NASDAQ | $0.0600 | $0.0600 | ||
| 2024-04-30 | 0 | TSSCX | Thornburg Strategic | 305351390 | NASDAQ | $0.0400 | $0.0360 | ||
| 2024-04-30 | 0 | HFAIX | Janus Henderson | 1344959250 | NASDAQ | $0.0200 | $0.0170 | ||
| 2024-04-30 | 0 | VBMPX | Vanguard Total Bond | 312313555286 | NASDAQ | $0.0300 | $0.0280 | ||
| 2024-04-30 | 0 | VTEAX | Vanguard Tax-Exempt | 34752823660 | NASDAQ | $0.0500 | $0.0520 | ||
| 2024-04-30 | 0 | GIBRX | Guggenheim Total | 23385542592 | NASDAQ | $0.0900 | $0.0850 | ||
| 2024-04-30 | 0 | SPFPX | American Beacon | 168169172 | NASDAQ | $0.0700 | $0.0690 | ||
| 2024-04-30 | 0 | FCBFX | Fidelity Corporate | 1696849153 | NASDAQ | $0.0300 | $0.0330 | ||
| 2024-04-30 | 0 | FIMSX | Fidelity Municipal | 24259428 | NASDAQ | $0.0200 | $0.0160 | ||
| 2024-04-30 | 0 | CPXIX | Cohen & Steers | 7861032305 | NASDAQ | $0.0600 | $0.0570 | ||
| 2024-04-30 | 0 | PCEIX | PIMCO Climate Bond | 18065620 | NASDAQ | $0.0300 | $0.0260 | ||
| 2024-04-30 | 0 | NHMFX | Nuveen High Yield | 15717992441 | NASDAQ | $0.0700 | $0.0660 | ||
| 2024-04-30 | 0 | SCFFX | Shenkman Capital | 2018293390 | NASDAQ | $0.0500 | $0.0500 | ||
| 2024-04-30 | 0 | DLENX | DoubleLine Emerging | 474796935 | NASDAQ | $0.0400 | $0.0390 | ||
| 2024-04-30 | 0 | TNIBX | T. Rowe Price | 6055431738 | NASDAQ | $0.0200 | $0.0200 | ||
| 2024-04-30 | 0 | STAYX | SEI Tax Exempt Trust | 1004555105 | NASDAQ | $0.0400 | $0.0360 | ||
| 2024-04-30 | 0 | NFFCX | Nuveen Floating Rate | 1556995958 | NASDAQ | $0.130 | $0.127 | ||
| 2024-04-30 | 0 | TNBMX | T. Rowe Price Intl | 6048231462 | NASDAQ | $0.0200 | $0.0220 | ||
| 2024-04-30 | 0 | RPIDX | T. Rowe Price | 916805364 | NASDAQ | $0.0500 | $0.0520 | ||
| 2024-04-30 | 0 | NHCCX | Nuveen High Yield | 15813510284 | NASDAQ | $0.0500 | $0.0530 | ||
| 2024-04-30 | 0 | DLFRX | DoubleLine Floating | 176598520 | NASDAQ | $0.0600 | $0.0580 | ||
| 2024-04-30 | 0 | VGAVX | Vanguard Emerging | 5076076457 | NASDAQ | $0.0800 | $0.0770 | ||
| 2024-04-30 | 0 | FIKQX | Fidelity Advisor | 9583850383 | NASDAQ | $0.0200 | $0.0240 | ||
| 2024-04-30 | 0 | TUHYX | T. Rowe Price U.S. | 464330370 | NASDAQ | $0.0500 | $0.0510 | ||
| 2024-04-30 | 0 | BILTX | DoubleLine | 358848203 | NASDAQ | $0.0300 | $0.0290 | ||
| 2024-04-30 | 0 | JUCRX | Janus Henderson | 53527588 | NASDAQ | $0.0300 | $0.0310 | ||
| 2024-04-30 | 0 | JHYNX | Janus Henderson | 1345618687 | NASDAQ | $0.0400 | $0.0410 | ||
| 2024-04-30 | 0 | GMODX | GMO Trust - GMO Debt | 1470692469 | NASDAQ | $0.0800 | $0.0840 | ||
| 2024-04-30 | 0 | DSENX | DoubleLine Shiller | 3886020720 | NASDAQ | $0.0500 | $0.0540 | ||
| 2024-04-30 | 0 | DLTNX | DoubleLine Total | 29727992337 | NASDAQ | $0.0300 | $0.0330 | ||
| 2024-04-30 | 0 | VLTCX | Vanguard LT | 9153299602 | NASDAQ | $0.0900 | $0.0860 | ||
| 2024-04-30 | 0 | DELNX | DoubleLine Low | 152391334 | NASDAQ | $0.0300 | $0.0340 | ||
| 2024-04-30 | 0 | NQWFX | Nuveen Flexible | 1067100093 | NASDAQ | $0.0800 | $0.0820 | ||
| 2024-04-30 | 0 | FCNYX | Fidelity Advisor | 6120146940 | NASDAQ | $0.0400 | $0.0440 | ||
| 2024-04-30 | 0 | NFRIX | Nuveen Floating Rate | 1557851460 | NASDAQ | $0.140 | $0.142 | ||
| 2024-04-30 | 0 | DLSNX | DoubleLine Low | 5629248318 | NASDAQ | $0.0400 | $0.0360 | ||
| 2024-04-30 | 0 | HFARX | Janus Henderson | 1346740653 | NASDAQ | $0.0200 | $0.0170 | ||
| 2024-04-30 | 0 | NFRFX | Nuveen Floating Rate | 1556995966 | NASDAQ | $0.140 | $0.144 | ||
| 2024-04-30 | 0 | NWQIX | Nuveen Flexible | 1066531617 | NASDAQ | $0.0800 | $0.0810 | ||
| 2024-04-30 | 0 | DLINX | DoubleLine Flexible | 951437626 | NASDAQ | $0.0400 | $0.0400 | ||
| 2024-04-30 | 0 | NRICX | Nuveen Real Asset | 1027169782 | NASDAQ | $0.0700 | $0.0700 | ||
| 2024-04-30 | 0 | LHYVX | Lord Abbett High | 3640538826 | NASDAQ | $0.0400 | $0.0400 | ||
| 2024-04-30 | 0 | BASOX | BlackRock Short | 1216734207 | NASDAQ | $0.0400 | $0.0390 | ||
| 2024-04-30 | 0 | NWQCX | Nuveen Flexible | 1066533492 | NASDAQ | $0.0700 | $0.0650 | ||
| 2024-04-30 | 0 | SIYYX | SEI Institutional | 1106570879 | NASDAQ | $0.0400 | $0.0420 | ||
| 2024-04-30 | 0 | VTABX | Vanguard Total | 89821019036 | NASDAQ | $0.0400 | $0.0350 | ||
| 2024-04-30 | 0 | PSAIX | PIMCO Global | 308395578 | NASDAQ | $0.0400 | $0.0350 | ||
| 2024-04-30 | 0 | JEPIX | JPMorgan Equity | 6136181802 | NASDAQ | $0.0800 | $0.0780 | ||
| 2024-04-30 | 0 | LDCVX | Lord Abbett Short | 471152442 | NASDAQ | $0.0400 | $0.0400 | ||
| 2024-04-30 | 0 | FSTTX | American Funds | 1831438529 | NASDAQ | $0.0200 | $0.0190 | ||
| 2024-04-30 | 0 | TFILX | T. Rowe Price Tax | 2263756509 | NASDAQ | $0.0300 | $0.0260 | ||
| 2024-04-30 | 0 | GHQPX | American Beacon | 249212297 | NASDAQ | $0.0200 | $0.0220 | ||
| 2024-04-30 | 0 | PFBPX | PIMCO International | 14512727502 | NASDAQ | $0.0400 | $0.0350 | ||
| 2024-04-30 | 0 | VMBSX | Vanguard | 18379543886 | NASDAQ | $0.0600 | $0.0590 | ||
| 2024-06-01 | 2024-06-15 |  |
PRDO | Perdoceo Education | 1569214168 | NASDAQ | $0.110 | $0.110 | |
| 2024-05-31 | 2024-06-28 | GRWLF | Great-West Lifeco | 29552524466 | PNK | $0.220 | $0.222 | ||
| 2024-05-31 | 2024-06-27 | GLW | Corning Incorporated | 28628206980 | NYSE | $0.280 | $0.280 | ||
| 2024-05-31 | 2024-06-18 | OTEX | Open Text | 8254287250 | NASDAQ | $0.440 | $0.440 | ||
| 2024-05-31 | 2024-07-15 |  |
MLKN | MillerKnoll, Inc. | 1910606796 | NASDAQ | $0.190 | $0.188 | |
| 2024-05-31 | 2024-06-19 | LUNMF | Lundin Mining | 9142321770 | PNK | $0.0700 | $0.0658 | ||
| 2024-05-31 | 2024-07-08 | YUEIY | Yue Yuen Industrial | 2940592608 | PNK | $0.400 | $0.398 | ||
| 2024-05-31 | 2024-06-20 | |
TSLX | Sixth Street | 1949935248 | NYSE | $0.0600 | $0.0600 | |
| 2024-05-31 | 2024-06-20 |  |
RLI | RLI Corp. | 6718441102 | NYSE | $0.290 | $0.290 | |
| 2024-05-31 | 2024-06-14 | KLG | WK Kellogg Co | 2078271651 | NYSE | $0.160 | $0.160 | ||
| 2024-05-31 | 2024-06-17 | |
ASB | Associated Banc-Corp | 3339489050 | NYSE | $0.220 | $0.220 | |
| 2024-05-31 | 2024-06-14 | BIP-PB | Brookfield | 14079278837 | NYSE | $0.310 | $0.313 | ||
| 2024-05-31 | 2024-06-14 |  |
NBHC | National Bank | 1315189158 | NYSE | $0.280 | $0.280 | |
| 2024-05-30 | 2024-07-15 | ACGBY | Agricultural Bank of | 208290478733 | PNK | $0.670 | $0.668 | ||
| 2024-05-30 | 2024-06-17 | |
EL | The Estée Lauder | 46418722508 | NYSE | $0.660 | $0.660 | |
| 2024-05-29 | 2024-06-13 | ACT | Enact Holdings, Inc. | 5008751320 | NASDAQ | $0.190 | $0.185 | ||
| 2024-05-28 | 2024-06-12 | SPGI | S&P Global Inc. | 134096424000 | NYSE | $0.910 | $0.910 | ||
| 2024-05-28 | 2024-06-13 | WHD | Cactus, Inc. | 3372237195 | NYSE | $0.120 | $0.120 | ||
| 2024-05-24 | 2024-06-27 | CKISY | CK Infrastructure | 14231966693 | PNK | $1.130 | $1.133 | ||
| 2024-05-24 | 2024-06-14 | CRAI | CRA International, | 1126310260 | NASDAQ | $0.420 | $0.420 | ||
| 2024-05-23 | 2024-05-31 |  |
EOS | Eaton Vance Enhanced | 1064249100 | NYSE | $0.150 | $0.152 | |
| 2024-05-23 | 2024-05-31 | EFR | Eaton Vance Senior | 384815612 | NYSE | $0.120 | $0.121 | ||
| 2024-05-23 | 2024-05-31 |  |
ETY | Eaton Vance | 2128620780 | NYSE | $0.100 | $0.0992 | |
| 2024-05-23 | 2024-05-31 |  |
ETV | Eaton Vance | 1515761000 | NYSE | $0.100 | $0.0993 | |
| 2024-05-23 | 2024-06-10 | KOP | Koppers Holdings | 939743760 | NYSE | $0.0700 | $0.0700 | ||
| 2024-05-23 | 2024-06-07 | TTBXF | Tritax Big Box REIT | 3795574854 | PNK | $0.0200 | $0.0229 | ||
| 2024-05-23 | 2024-05-31 |  |
ETB | Eaton Vance | 397439691 | NYSE | $0.110 | $0.106 | |
| 2024-05-23 | 2024-05-31 | ETJ | Eaton Vance | 554714780 | NYSE | $0.0700 | $0.0651 | ||
| 2024-05-23 | 2024-06-12 | NEMKY | Nemetschek SE | 12549075000 | PNK | $0.0700 | $0.0666 | ||
| 2024-05-23 | 2024-05-31 | EIM | Eaton Vance | 756228132 | NYSE | $0.0500 | $0.0468 | ||
| 2024-05-23 | 2024-05-31 |  |
EOI | Eaton Vance Enhanced | 744710554 | NYSE | $0.130 | $0.134 | |
| 2024-05-23 | 2024-06-14 | RHI | Robert Half | 7343211340 | NYSE | $0.530 | $0.530 | ||
| 2024-05-23 | 2024-05-31 | EXG | Eaton Vance | 2511596340 | NYSE | $0.0700 | $0.0657 | ||
| 2024-05-23 | 2024-06-21 | J | Jacobs Engineering | 17797207640 | NYSE | $0.290 | $0.290 | ||
| 2024-05-23 | 2024-05-31 | EVM | Eaton Vance | 232912176 | NYSE | $0.0400 | $0.0383 | ||
| 2024-05-23 | 2024-05-31 | EVT | Eaton Vance | 1745046948 | NYSE | $0.160 | $0.165 | ||
| 2024-05-23 | 2024-05-31 |  |
ENX | Eaton Vance New York | 173506158 | AMEX | $0.0400 | $0.0394 | |
| 2024-05-23 | 2024-05-31 | ETW | Eaton Vance | 871719570 | NYSE | $0.0700 | $0.0664 | ||
| 2024-05-23 | 2024-05-31 | ETO | Eaton Vance | 405933237 | NYSE | $0.170 | $0.173 | ||
| 2024-05-23 | 2024-05-31 |  |
EOT | Eaton Vance National | 259217091 | NYSE | $0.0600 | $0.0625 | |
| 2024-05-22 | 2024-06-12 | ATEAY | Atea ASA | 1449609222 | PNK | $0.140 | $0.140 | ||
| 2024-05-22 | 2024-06-20 | KRYPY | Kerry Properties | 2682020880 | PNK | $0.560 | $0.558 | ||
| 2024-05-22 | 2024-06-12 | DUNIY | Duni AB (publ) | 447578351 | PNK | $0.280 | $0.281 | ||
| 2024-05-21 | 2024-06-06 | EE | Excelerate Energy, | 462070470 | NYSE | $0.0300 | $0.0250 | ||
| 2024-05-21 | 2024-06-17 | HEGIY | Hengan International | 4002341280 | PNK | $0.440 | $0.444 | ||
| 2024-05-20 | 2024-05-30 | |
OWL | Blue Owl Capital | 25889938392 | NYSE | $0.180 | $0.180 | |
| 2024-05-20 | 2024-06-05 | APOG | Apogee Enterprises, | 1436569236 | NASDAQ | $0.250 | $0.250 | ||
| 2024-05-20 | 0 | ARZGY | Assicurazioni | 39922933252 | PNK | $0.460 | $0.456 | ||
| 2024-05-20 | 2024-06-10 | RNLSY | Renault SA | 14911910598 | PNK | $0.250 | $0.250 | ||
| 2024-05-20 | 0 | ISNPY | Intesa Sanpaolo | 70806522733 | PNK | $0.700 | $0.701 | ||
| 2024-05-20 | 0 | IMPJY | Webuild S.p.A. | 2500481096 | PNK | $0.100 | $0.0988 | ||
| 2024-05-20 | 0 | SFRGY | Salvatore Ferragamo | 1675153136 | PNK | $0.0300 | $0.0348 | ||
| 2024-05-20 | 2024-05-31 |  |
OCCI | OFS Credit Company, | 116742288 | NASDAQ | $0.110 | $0.105 | |
| 2024-05-20 | 2024-06-06 | HAGHY | Hensoldt AG | 4763784335 | PNK | $0.190 | $0.188 | ||
| 2024-05-20 | 2024-06-06 | SZLMY | Swiss Life Holding | 20455570044 | PNK | $1.130 | $1.128 | ||
| 2024-05-20 | 2024-05-31 | ATKR | Atkore Inc. | 5674819422 | NYSE | $0.320 | $0.320 | ||
| 2024-05-17 | 2024-06-10 | PAX | Patria Investments | 1936727516 | NASDAQ | $0.180 | $0.175 | ||
| 2024-05-17 | 2024-06-03 |  |
DLX | Deluxe Corporation | 976054928 | NYSE | $0.300 | $0.300 | |
| 2024-05-17 | 2024-06-07 |  |
ZWS | Zurn Elkay Water | 5578113100 | NYSE | $0.0800 | $0.0800 | |
| 2024-05-16 | 2024-06-07 | MCO | Moody's Corporation | 71938922000 | NYSE | $0.850 | $0.850 | ||
| 2024-05-16 | 2024-05-31 |  |
INN | Summit Hotel | 678363840 | NYSE | $0.0800 | $0.0800 | |
| 2024-05-16 | 2024-06-13 | RTX | Raytheon | 137245317300 | NYSE | $0.630 | $0.630 | ||
| 2024-05-16 | 2024-05-31 |  |
CCNEP | CNB Financial | 413560872 | NASDAQ | $0.450 | $0.445 | |
| 2024-05-16 | 2024-06-24 | SHEL | Shell plc | 234109286150 | NYSE | $0.690 | $0.688 | ||
| 2024-05-16 | 2024-05-31 |  |
APO | Apollo Global | 64304461980 | NYSE | $0.460 | $0.463 | |
| 2024-05-16 | 2024-05-31 | MGPI | MGP Ingredients, | 1778803920 | NASDAQ | $0.120 | $0.120 | ||
| 2024-05-16 | 2024-06-24 | RYDAF | Shell plc | 225222309000 | PNK | $0.340 | $0.344 | ||
| 2024-05-16 | 2024-05-31 |  |
BBSI | Barrett Business | 806669358 | NASDAQ | $0.300 | $0.300 | |
| 2024-05-16 | 2024-05-31 | |
CVE | Cenovus Energy Inc. | 38579240700 | NYSE | $0.100 | $0.0988 | |
| 2024-05-16 | 2024-05-31 | INN-PF | Summit Hotel | 679445759 | NYSE | $0 | $0 | ||
| 2024-05-16 | 2024-05-31 |  |
HYB | The New America High | 168999081 | NYSE | $0.0400 | $0.0400 | |
| 2024-05-15 | 2024-06-05 |  |
BTU | Peabody Energy | 2815000590 | NYSE | $0.0800 | $0.0750 | |
| 2024-05-15 | 2024-05-31 | WD | Walker & Dunlop, | 3255145374 | NYSE | $0.650 | $0.650 | ||
| 2024-05-15 | 2024-05-31 |  |
VCV | Invesco California | 469326900 | NYSE | $0.0400 | $0.0366 | |
| 2024-05-15 | 2024-06-17 | HSNGY | Hang Seng Bank | 25991153100 | PNK | $0.140 | $0.135 | ||
| 2024-05-15 | 2024-05-30 |  |
PBF | PBF Energy Inc. | 6102240320 | NYSE | $0.250 | $0.250 | |
| 2024-05-15 | 2024-05-30 | INFT | Infinity Bancorp | 30690000 | PNK | $0.0700 | $0.0700 | ||
| 2024-05-15 | 2024-05-31 | WAL | Western Alliance | 6845600870 | NYSE | $0.370 | $0.370 | ||
| 2024-05-15 | 2024-06-10 | TRI | Thomson Reuters | 75346025590 | NYSE | $0.540 | $0.540 | ||
| 2024-05-15 | 2024-05-30 |  |
CTRA | Coterra Energy Inc. | 21096223200 | NYSE | $0.210 | $0.210 | |
| 2024-05-15 | 2024-05-30 | CGNX | Cognex Corporation | 7879285800 | NASDAQ | $0.0800 | $0.0750 | ||
| 2024-05-15 | 2024-05-31 |  |
VLT | Invesco High Income | 69723969 | NYSE | $0.100 | $0.0964 | |
| 2024-05-15 | 2024-06-28 |  |
ES | Eversource Energy | 21390353790 | NYSE | $0.720 | $0.715 | |
| 2024-05-15 | 2024-05-31 |  |
UTL | Unitil Corporation | 865743840 | NYSE | $0.430 | $0.425 | |
| 2024-05-14 | 2024-06-03 | NKX | Nuveen California | 567392382 | NYSE | $0.0500 | $0.0510 | ||
| 2024-05-14 | 2024-06-03 |  |
NRK | Nuveen New York | 950864770 | NYSE | $0.0500 | $0.0465 | |
| 2024-05-14 | 2024-05-31 |  |
ALTG | Alta Equipment Group | 391776264 | NYSE | $0.0600 | $0.0570 | |
| 2024-05-14 | 2024-05-31 | AVK | Advent Convertible | 418930918 | NYSE | $0.120 | $0.117 | ||
| 2024-05-14 | 2024-06-03 | MUE | BlackRock | 224757584 | NYSE | $0.0500 | $0.0450 | ||
| 2024-05-14 | 2024-05-31 | BGT | BlackRock Floating | 293815656 | NYSE | $0.120 | $0.120 | ||
| 2024-05-14 | 2024-05-31 | FRA | BlackRock Floating | 464712718 | NYSE | $0.120 | $0.124 | ||
| 2024-05-14 | 2024-05-31 | LUXHP | LuxUrban Hotels Inc. | 823661872 | NASDAQ | $0.270 | $0.271 | ||
| 2024-05-14 | 2024-06-03 | JPC | Nuveen Preferred & | 2300284800 | NYSE | $0.0500 | $0.0475 | ||
| 2024-05-14 | 2024-06-03 |  |
PFLT | PennantPark Floating | 715499919 | NYSE | $0.100 | $0.103 | |
| 2024-05-14 | 2024-06-03 | BYM | BlackRock Municipal | 297070875 | NYSE | $0.0500 | $0.0525 | ||
| 2024-05-14 | 2024-06-03 |  |
JPI | Nuveen Preferred and | 437913252 | NYSE | $0.100 | $0.0980 | |
| 2024-05-14 | 2024-06-03 |  |
NXP | Nuveen Select | 672270580 | NYSE | $0.0500 | $0.0485 | |
| 2024-05-14 | 2024-06-03 | JFR | Nuveen Floating Rate | 1174330560 | NYSE | $0.0900 | $0.0850 | ||
| 2024-05-14 | 2024-05-31 | MMT | MFS Multimarket | 261723069 | NYSE | $0.0300 | $0.0334 | ||
| 2024-05-14 | 2024-06-03 | NMT | Nuveen Massachusetts | 99866680 | NYSE | $0.0400 | $0.0415 | ||
| 2024-05-14 | 2024-05-31 |  |
BUI | BlackRock Utilities, | 488974980 | NYSE | $0.120 | $0.121 | |
| 2024-05-14 | 2024-06-03 | NZF | Nuveen Municipal | 2336612940 | NYSE | $0.0600 | $0.0575 | ||
| 2024-05-14 | 2024-06-03 |  |
NEA | Nuveen AMT-Free | 3253522560 | NYSE | $0.0500 | $0.0505 | |
| 2024-05-14 | 2024-06-03 | NAN | Nuveen New York | 334119579 | NYSE | $0.0500 | $0.0485 | ||
| 2024-05-14 | 2024-06-03 |  |
BFZ | BlackRock California | 359052012 | NYSE | $0.0500 | $0.0510 | |
| 2024-05-14 | 2024-06-03 | NAD | Nuveen Quality | 2618804100 | NYSE | $0.0500 | $0.0520 | ||
| 2024-05-14 | 2024-06-03 |  |
NMI | Nuveen Municipal | 94433340 | NYSE | $0.0400 | $0.0360 | |
| 2024-05-14 | 2024-05-31 | BCX | Blackrock Resources | 828404080 | NYSE | $0.0500 | $0.0518 | ||
| 2024-05-14 | 2024-06-03 | MPA | BlackRock MuniYield | 158121072 | NYSE | $0.0500 | $0.0480 | ||
| 2024-05-14 | 2024-05-22 | LAKE | Lakeland Industries, | 129111850 | NASDAQ | $0.0300 | $0.0300 | ||
| 2024-05-14 | 2024-05-31 | DSU | BlackRock Debt | 510848888 | NYSE | $0.100 | $0.0987 | ||
| 2024-05-14 | 2024-06-03 |  |
MUA | BlackRock MuniAssets | 427460584 | NYSE | $0.0600 | $0.0555 | |
| 2024-05-14 | 2024-05-31 | IPOOF | InPlay Oil Corp. | 158210196 | PNK | $0.0100 | $0.0109 | ||
| 2024-05-14 | 2024-06-01 | CLVT-PA | Clarivate Plc | 4627356244 | NYSE | $0 | $0 | ||
| 2024-05-14 | 2024-06-03 |  |
NOM | Nuveen Missouri | 23723149 | NYSE | $0.0400 | $0.0395 | |
| 2024-05-14 | 2024-05-30 | BOKF | BOK Financial | 5966992350 | NASDAQ | $0.550 | $0.550 | ||
| 2024-05-14 | 2024-06-03 | NUV | Nuveen Municipal | 1807690820 | NYSE | $0.0300 | $0.0290 | ||
| 2024-05-14 | 2024-06-10 | MSA | MSA Safety | 7403065956 | NYSE | $0.510 | $0.510 | ||
| 2024-05-14 | 2024-06-03 |  |
BTA | BlackRock Long-Term | 135211904 | NYSE | $0.0400 | $0.0435 | |
| 2024-05-14 | 2024-05-31 |  |
BGY | BlackRock Enhanced | 563927580 | NYSE | $0.0300 | $0.0338 | |
| 2024-05-14 | 2024-05-30 | GIPR | Generation Income | 21037981 | NASDAQ | $0.0400 | $0.0390 | ||
| 2024-05-14 | 2024-06-14 | PTAIY | PT Astra | 13015477400 | PNK | $0.370 | $0.366 | ||
| 2024-05-14 | 2024-06-03 |  |
NQP | Nuveen Pennsylvania | 440749107 | NYSE | $0.0500 | $0.0455 | |
| 2024-05-14 | 2024-05-31 | KLAC | KLA Corporation | 96184123200 | NASDAQ | $1.450 | $1.450 | ||
| 2024-05-14 | 2024-06-03 | SIGI | Selective Insurance | 6074336640 | NASDAQ | $0.350 | $0.350 | ||
| 2024-05-14 | 2024-05-31 | PRMRF | Paramount Resources | 3435276000 | PNK | $0.110 | $0.110 | ||
| 2024-05-14 | 2024-06-03 |  |
JMM | Nuveen Multi-Market | 56821412 | NYSE | $0.0300 | $0.0275 | |
| 2024-05-14 | 2024-05-29 | LARK | Landmark Bancorp, | 102924133 | NASDAQ | $0.210 | $0.210 | ||
| 2024-05-14 | 2024-05-31 |  |
BOE | BlackRock Enhanced | 660100843 | NYSE | $0.0600 | $0.0630 | |
| 2024-05-14 | 2024-06-03 |  |
NNY | Nuveen New York | 155715895 | NYSE | $0.0300 | $0.0280 | |
| 2024-05-14 | 2024-06-28 | NXDT | NexPoint Diversified | 241310596 | NYSE | $0.150 | $0.150 | ||
| 2024-05-14 | 2024-06-03 |  |
MIY | BlackRock MuniYield | 330323860 | NYSE | $0.0500 | $0.0465 | |
| 2024-05-14 | 2024-06-01 | RWAYZ | Runway Growth | 534918433 | NASDAQ | $0.500 | $0.500 | ||
| 2024-05-14 | 2024-06-03 | BFK | BlackRock Municipal | 454767650 | NYSE | $0.0500 | $0.0500 | ||
| 2024-05-14 | 2024-06-03 | BLE | BlackRock Municipal | 517561520 | NYSE | $0.0500 | $0.0520 | ||
| 2024-05-14 | 2024-06-03 | BHV | BlackRock Virginia | 17417339 | NYSE | $0.0400 | $0.0395 | ||
| 2024-05-14 | 2024-06-03 | JGH | Nuveen Global High | 299683782 | NYSE | $0.100 | $0.104 | ||
| 2024-05-14 | 2024-06-03 | NUW | Nuveen AMT-Free | 244676219 | NYSE | $0.0400 | $0.0425 | ||
| 2024-05-14 | 2024-05-31 |  |
BBN | BlackRock Taxable | 937038960 | NYSE | $0.0900 | $0.0929 | |
| 2024-05-14 | 2024-05-31 | CNBA | Chester Bancorp, | 20099698 | PNK | $0.150 | $0.150 | ||
| 2024-05-14 | 2024-06-03 |  |
NMZ | Nuveen Municipal | 1177240350 | NYSE | $0.0500 | $0.0475 | |
| 2024-05-14 | 2024-05-31 |  |
GBAB | Guggenheim Taxable | 347952512 | NYSE | $0.130 | $0.126 | |
| 2024-05-14 | 2024-06-03 | MYI | BlackRock MuniYield | 761924826 | NYSE | $0.0600 | $0.0555 | ||
| 2024-05-14 | 2024-05-29 | AGO | Assured Guaranty | 4353643140 | NYSE | $0.310 | $0.310 | ||
| 2024-05-14 | 2024-06-03 |  |
NXJ | Nuveen New Jersey | 495825623 | NYSE | $0.0500 | $0.0465 | |
| 2024-05-14 | 2024-06-03 | NBB | Nuveen Taxable | 437687083 | NYSE | $0.0700 | $0.0735 | ||
| 2024-05-14 | 2024-06-03 | NIM | Nuveen Select | 110899206 | NYSE | $0.0300 | $0.0260 | ||
| 2024-05-14 | 2024-06-03 |  |
MVT | BlackRock MuniVest | 230592960 | NYSE | $0.0500 | $0.0505 | |
| 2024-05-14 | 2024-06-01 | RWAYL | Runway Growth | 535893810 | NASDAQ | $0.470 | $0.469 | ||
| 2024-05-14 | 2024-05-31 |  |
BTZ | BlackRock Credit | 981529500 | NYSE | $0.0800 | $0.0839 | |
| 2024-05-14 | 2024-06-03 | NVG | Nuveen AMT-Free | 2555858340 | NYSE | $0.0600 | $0.0575 | ||
| 2024-05-14 | 2024-05-31 |  |
BST | BlackRock Science | 945072559 | NYSE | $0.250 | $0.250 | |
| 2024-05-14 | 2024-06-03 | NXN | Nuveen New York | 46706191 | NYSE | $0.0400 | $0.0410 | ||
| 2024-05-14 | 2024-05-31 |  |
BDJ | BlackRock Enhanced | 1521504540 | NYSE | $0.0600 | $0.0562 | |
| 2024-05-14 | 2024-06-03 | NCA | Nuveen California | 295656217 | NYSE | $0.0300 | $0.0290 | ||
| 2024-05-14 | 2024-05-31 | GENGF | Gear Energy Ltd. | 142506650 | PNK | $0 | $0.00364 | ||
| 2024-05-14 | 2024-05-31 | MCR | MFS Charter Income | 266184834 | NYSE | $0.0500 | $0.0451 | ||
| 2024-05-14 | 2024-06-03 | NPFD | Nuveen Variable Rate | 425046519 | NYSE | $0.120 | $0.120 | ||
| 2024-05-14 | 2024-06-03 |  |
BKN | BlackRock Investment | 211303188 | NYSE | $0.0600 | $0.0570 | |
| 2024-05-14 | 2024-06-03 |  |
NXC | Nuveen California | 85254552 | NYSE | $0.0500 | $0.0455 | |
| 2024-05-14 | 2024-06-03 | MUJ | BlackRock | 343294952 | NYSE | $0.0500 | $0.0500 | ||
| 2024-05-14 | 2024-05-31 | BKT | BlackRock Income | 246490751 | NYSE | $0.0900 | $0.0882 | ||
| 2024-05-13 | 2024-05-21 |  |
CGO | Calamos Global Total | 102480883 | NASDAQ | $0.0800 | $0.0800 | |
| 2024-05-13 | 2024-06-11 | PKCPY | PT AKR Corporindo | 1957929744 | PNK | $0.0600 | $0.0550 | ||
| 2024-05-13 | 2024-05-21 |  |
CHY | Calamos Convertible | 853578824 | NASDAQ | $0.100 | $0.100 | |
| 2024-05-13 | 2024-05-28 |  |
RYAN | Ryan Specialty | 6193870360 | NYSE | $0.110 | $0.110 | |
| 2024-05-13 | 2024-07-02 | MCQEF | Macquarie Group | 44682166390 | PNK | $5.10 | $5.10 | ||
| 2024-05-10 | 2024-05-20 | KRP | Kimbell Royalty | 3114647565 | NYSE | $0.490 | $0.490 | ||
| 2024-05-10 | 2024-06-03 | PHK | PIMCO High Income | 701414400 | NYSE | $0.0500 | $0.0480 | ||
| 2024-05-10 | 2024-06-03 | PDX | PIMCO Dynamic Income | 962988737 | NYSE | $0.110 | $0.113 | ||
| 2024-05-10 | 2024-06-03 | PMX | PIMCO Municipal | 251523844 | NYSE | $0.0300 | $0.0330 | ||
| 2024-05-10 | 2024-05-20 | KGS | Kodiak Gas Services, | 2508610001 | NYSE | $0.380 | $0.380 | ||
| 2024-05-10 | 2024-06-03 | BCO | The Brink's Company | 4069500453 | NYSE | $0.240 | $0.243 | ||
| 2024-05-10 | 2024-05-20 | CEV | Eaton Vance | 74344237 | NYSE | $0.0400 | $0.0434 | ||
| 2024-05-10 | 2024-05-31 |  |
HTD | John Hancock | 718202586 | NYSE | $0.140 | $0.138 | |
| 2024-05-10 | 2024-06-03 |  |
PZC | PIMCO California | 163459407 | NYSE | $0.0300 | $0.0295 | |
| 2024-05-10 | 2024-05-21 | BMBOY | Grupo Bimbo, S.A.B. | 18965023425 | PNK | $0.200 | $0.201 | ||
| 2024-05-10 | 2024-06-12 |  |
X | United States Steel | 8572234080 | NYSE | $0.0500 | $0.0500 | |
| 2024-05-10 | 2024-05-30 | UPS | United Parcel | 125416745803 | NYSE | $1.630 | $1.630 | ||
| 2024-05-10 | 2024-06-03 | PGP | PIMCO Global | 85193667 | NYSE | $0.0700 | $0.0690 | ||
| 2024-05-10 | 2024-06-03 | PFL | PIMCO Income | 298288806 | NYSE | $0.0800 | $0.0814 | ||
| 2024-05-10 | 2024-05-30 | DBSDY | DBS Group Holdings | 75270085230 | PNK | $1.550 | $1.548 | ||
| 2024-05-10 | 2024-06-03 |  |
PYN | PIMCO New York | 33944735 | NYSE | $0.0200 | $0.0248 | |
| 2024-05-10 | 2024-06-03 |  |
PTY | PIMCO Corporate & | 2189058186 | NYSE | $0.120 | $0.119 | |
| 2024-05-10 | 2024-06-03 | PML | PIMCO Municipal | 560555260 | NYSE | $0.0400 | $0.0395 | ||
| 2024-05-10 | 2024-05-24 | RAMPF | Polaris Renewable | 193683845 | PNK | $0.150 | $0.150 | ||
| 2024-05-10 | 2024-05-27 | EXPI | eXp World Holdings, | 1873648700 | NASDAQ | $0.0500 | $0.0500 | ||
| 2024-05-10 | 2024-06-03 |  |
PCK | PIMCO California | 189865163 | NYSE | $0.0200 | $0.0215 | |
| 2024-05-10 | 2024-06-03 |  |
MGY | Magnolia Oil & Gas | 4706513400 | NYSE | $0.130 | $0.130 | |
| 2024-05-10 | 2024-06-03 |  |
PMF | PIMCO Municipal | 241540539 | NYSE | $0.0400 | $0.0420 | |
| 2024-05-10 | 2024-06-03 | RCS | PIMCO Strategic | 260172381 | NYSE | $0.0500 | $0.0510 | ||
| 2024-05-10 | 2024-06-03 | PDI | PIMCO Dynamic Income | 5317757840 | NYSE | $0.220 | $0.221 | ||
| 2024-05-10 | 2024-06-03 |  |
PCQ | PIMCO California | 178002474 | NYSE | $0.0400 | $0.0360 | |
| 2024-05-10 | 2024-05-20 | PROM | Propel Media, Inc. | 80003200 | PNK | $0.0100 | $0.00509 | ||
| 2024-05-10 | 2024-06-03 |  |
PCM | PCM Fund Inc. | 105159340 | NYSE | $0.0800 | $0.0800 | |
| 2024-05-10 | 2024-07-10 | NABZY | National Australia | 71536817360 | PNK | $0.260 | $0.263 | ||
| 2024-05-10 | 2024-06-03 |  |
COP | ConocoPhillips | 144483736200 | NYSE | $0.780 | $0.780 | |
| 2024-05-10 | 2024-05-31 | HPI | John Hancock | 447691400 | NYSE | $0.120 | $0.124 | ||
| 2024-05-10 | 2024-05-17 | CLMB | Climb Global | 260802194 | NASDAQ | $0.170 | $0.170 | ||
| 2024-05-10 | 2024-06-13 | OGN | Organon & Co. | 5246288400 | NYSE | $0.280 | $0.280 | ||
| 2024-05-08 | 2024-05-16 | TRMLF | Tourmaline Oil Corp. | 17264402880 | PNK | $0.240 | $0.240 | ||
| 2024-05-07 | 2024-07-03 | NAUBF | National Australia | 71320226650 | PNK | $0.560 | $0.556 | ||
| 2024-05-06 | 2024-05-08 | AMDY | YieldMax AMD Option | 109613186 | AMEX | $0.510 | $0.512 | ||
| 2024-05-06 | 2024-05-08 | OARK | YieldMax ARKK Option | 65981497 | AMEX | $0.530 | $0.526 | ||
| 2024-05-06 | 2024-05-08 | NFLY | Tidal ETF Trust II | 39280500 | AMEX | $0.970 | $0.967 | ||
| 2024-05-03 | 0 | IRHG | Global X Interest | 2181821 | AMEX | $0.0200 | $0.0200 | ||
| 2024-05-02 | 2024-05-06 | MPAY | Akros Monthly Payout | 1868265 | AMEX | $0.140 | $0.136 | ||
| 2024-05-02 | 2024-05-08 |  |
AOK | iShares Core | 587563303 | AMEX | $0.0700 | $0.0690 | |
| 2024-05-02 | 0 |  |
CIG-C | Companhia | 8610646607 | NYSE | $0.0500 | $0.0472 | |
| 2024-05-02 | 2024-05-08 | CLOZ | Panagram Bbb-B Clo | 284860477 | AMEX | $0.200 | $0.201 | ||
| 2024-05-02 | 2024-05-28 | TGONF | Tetragon Financial | 813247000 | PNK | $0.110 | $0.110 | ||
| 2024-05-02 | 2024-05-08 | BYLD | iShares Yield | 172940794 | AMEX | $0.0900 | $0.0912 | ||
| 2024-05-02 | 2024-05-08 | AGIH | iShares Inflation | 2407101 | AMEX | $0.0700 | $0.0733 | ||
| 2024-05-02 | 2024-05-08 |  |
LQDH | iShares Interest | 328530433 | AMEX | $0.640 | $0.639 | |
| 2024-05-02 | 2024-05-08 | HYGH | iShares Interest | 238781634 | AMEX | $0.620 | $0.621 | ||
| 2024-05-02 | 2024-05-08 | HYGI | iShares Inflation | 2590396 | AMEX | $0.140 | $0.141 | ||
| 2024-05-02 | 2024-05-08 | GPIQ | Goldman Sachs Nasdaq | 54658774 | NASDAQ | $0.390 | $0.388 | ||
| 2024-05-02 | 2024-05-07 | LVHD | Franklin U.S. Low | 604073912 | NASDAQ | $0.390 | $0.394 | ||
| 2024-05-02 | 2024-05-08 | AGRH | iShares Interest | 5189876 | AMEX | $0.120 | $0.120 | ||
| 2024-05-02 | 2024-05-08 |  |
IGBH | iShares Interest | 111775159 | AMEX | $0.140 | $0.145 | |
| 2024-07-01 | 2024-07-15 |  |
KIM-PL | Kimco Realty | 12768753131 | NYSE | $0.320 | $0.320 | |
| 2024-07-01 | 2024-07-15 | EHC | Encompass Health | 8646827800 | NYSE | $0.150 | $0.150 | ||
| 2024-06-28 | 2024-07-31 | CPXWF | Capital Power | 3343402845 | PNK | $0.450 | $0.450 | ||
| 2024-06-28 | 2024-07-15 | AKR | Acadia Realty Trust | 1769554150 | NYSE | $0.180 | $0.180 | ||
| 2024-06-27 | 2024-07-31 | NOG | Northern Oil and | 4114959600 | NYSE | $0.400 | $0.400 | ||
| 2024-06-27 | 2024-09-01 | THKLF | THK Co., Ltd. | 2725249570 | PNK | $0.0700 | $0.0711 | ||
| 2024-06-24 | 2024-07-01 | NXDT-PA | NexPoint Diversified | 240131663 | NYSE | $0.340 | $0.344 | ||
| 2024-06-18 | 2024-07-10 |  |
APH | Amphenol Corporation | 74907330880 | NYSE | $0.220 | $0.220 | |
| 2024-06-18 | 2024-07-15 | ECL | Ecolab Inc. | 66514964400 | NYSE | $0.570 | $0.570 | ||
| 2024-06-17 | 2024-07-05 |  |
CNQ | Canadian Natural | 81855773924 | NYSE | $0.780 | $0.780 | |
| 2024-06-17 | 2024-07-01 | VNO-PL | Vornado Realty Trust | 4638979689 | NYSE | $0.340 | $0.338 | ||
| 2024-06-17 | 2024-07-01 |  |
VNO-PM | Vornado Realty Trust | 5079123361 | NYSE | $0 | $0 | |
| 2024-06-17 | 2024-07-05 | IRM | Iron Mountain | 22747120800 | NYSE | $0.650 | $0.650 | ||
| 2024-06-14 | 2024-07-15 |  |
BCE | BCE Inc. | 30524721500 | NYSE | $1.470 | $1.470 | |
| 2024-06-14 | 2024-06-28 | TCPC | BlackRock TCP | 894426995 | NASDAQ | $0.340 | $0.340 | ||
| 2024-06-14 | 2024-06-28 | AIG | American | 53279267040 | NYSE | $0.400 | $0.400 | ||
| 2024-06-14 | 2024-06-28 | EXCOF | Exco Technologies | 210239092 | PNK | $0.0800 | $0.0768 | ||
| 2024-06-14 | 2024-07-15 | DTM | DT Midstream, Inc. | 6220808946 | NYSE | $0.740 | $0.735 | ||
| 2024-06-14 | 2024-06-28 |  |
EVC | Entravision | 188427973 | NYSE | $0.0500 | $0.0500 | |
| 2024-06-14 | 2024-06-28 |  |
TPVG | TriplePoint Venture | 346668444 | NYSE | $0.400 | $0.400 | |
| 2024-06-14 | 2024-07-01 | KO | The Coca-Cola | 269763829000 | NYSE | $0.490 | $0.485 | ||
| 2024-06-14 | 2024-06-28 |  |
ARES | Ares Management | 26068350620 | NYSE | $0.930 | $0.930 | |
| 2024-06-14 | 0 |  |
FFIN | First Financial | 4436732160 | NASDAQ | $0 | $0 | |
| 2024-06-14 | 2024-06-28 | OLED | Universal Display | 8310451610 | NASDAQ | $0.400 | $0.400 | ||
| 2024-06-14 | 2024-06-30 |  |
WAL-PA | Western Alliance | 6865299031 | NYSE | $0.270 | $0.266 | |
| 2024-06-13 | 0 | LBLCF | Loblaw Companies | 34995738420 | PNK | $0 | $0 | ||
| 2024-06-13 | 2024-06-27 |  |
CCK | Crown Holdings, Inc. | 10126446720 | NYSE | $0.250 | $0.250 | |
| 2024-06-12 | 2024-06-26 | CIVI | Civitas Resources, | 7587898710 | NYSE | $1.500 | $1.500 | ||
| 2024-06-10 | 2024-06-26 | G | Genpact Limited | 5862625830 | NYSE | $0.150 | $0.153 | ||
| 2024-06-07 | 2024-06-21 | |
SHOO | Steven Madden, Ltd. | 2979888702 | NASDAQ | $0.210 | $0.210 | |
| 2024-06-06 | 2024-06-20 | KIM | Kimco Realty | 12801462840 | NYSE | $0.240 | $0.240 | ||
| 2024-06-05 | 2024-06-20 | NPO | EnPro Industries, | 3064544644 | NYSE | $0.300 | $0.300 | ||
| 2024-06-05 | 2024-06-20 |  |
PJT | PJT Partners Inc. | 2395795679 | NYSE | $0.250 | $0.250 | |
| 2024-06-04 | 2024-06-14 | CASS | Cass Information | 605929065 | NASDAQ | $0.300 | $0.300 | ||
| 2024-06-03 | 2024-07-01 | ITT | ITT Inc. | 11080049000 | NYSE | $0.320 | $0.319 | ||
| 2024-06-03 | 2024-06-17 | ZEUS | Olympic Steel, Inc. | 591469725 | NASDAQ | $0.150 | $0.150 | ||
| 2024-06-03 | 2024-06-17 | WEN | The Wendy's Company | 3993939510 | NASDAQ | $0.250 | $0.250 | ||
| 2024-06-03 | 2024-07-01 |  |
NKE | NIKE, Inc. | 141557306222 | NYSE | $0.370 | $0.370 | |
| 2024-06-03 | 2024-06-17 | SIGIP | Selective Insurance | 5969168842 | NASDAQ | $0.290 | $0.288 | ||
| 2024-06-03 | 2024-06-17 | PTEN | Patterson-UTI | 4490112000 | NASDAQ | $0.0800 | $0.0800 | ||
| 2024-07-05 | 2024-07-16 | KRG | Kite Realty Group | 4736858280 | NYSE | $0.250 | $0.250 | ||
| 2024-07-03 | 2024-07-25 | SSD | Simpson | 7641538060 | NYSE | $0.280 | $0.280 | ||
| 2024-04-30 | 0 | PRTMX | T. Rowe Price Summit | 5292424703 | NASDAQ | $0.0300 | $0.0270 | ||
| 2024-04-30 | 0 | HIMFX | American High-Income | 10824818675 | NASDAQ | $0.0500 | $0.0520 | ||
| 2024-05-31 | 2024-06-15 | FBAK | First National Bank | 646570000 | PNK | $3.20 | $3.20 | ||
| 2024-05-31 | 2024-06-28 | BBU | Brookfield Business | 1402068975 | NYSE | $0.0600 | $0.0625 | ||
| 2024-05-31 | 2024-06-28 | BEPC | Brookfield Renewable | 5323029500 | NYSE | $0.360 | $0.355 | ||
| 2024-05-31 | 2024-06-14 |  |
LFVN | LifeVantage | 80521804 | NASDAQ | $0.0400 | $0.0400 | |
| 2024-05-31 | 2024-06-14 |  |
DOV | Dover Corporation | 24988896900 | NYSE | $0.510 | $0.510 | |
| 2024-05-31 | 2024-06-28 |  |
BEP | Brookfield Renewable | 7566771400 | NYSE | $0.360 | $0.355 | |
| 2024-05-31 | 2024-08-15 | LKHLY | Lonking Holdings | 684816000 | PNK | $0.460 | $0.461 | ||
| 2024-05-31 | 0 | INFY | Infosys Limited | 71104403100 | NYSE | $0.290 | $0.290 | ||
| 2024-05-31 | 2024-06-17 | MITT-PB | AG Mortgage | 198510624 | NYSE | $0.500 | $0.500 | ||
| 2024-05-31 | 2024-06-10 | ESNT | Essent Group Ltd. | 6027637200 | NYSE | $0.280 | $0.280 | ||
| 2024-05-31 | 2024-06-28 | TNCAF | TC Energy | 38936586388 | PNK | $0.320 | $0.317 | ||
| 2024-05-31 | 2024-06-28 | BBUC | Brookfield Business | 1578004754 | NYSE | $0.0600 | $0.0625 | ||
| 2024-05-31 | 2024-06-15 |  |
ZIONP | Zions | 2985323250 | NASDAQ | $0.390 | $0.390 | |
| 2024-05-31 | 2024-06-17 | ZIONO | Zions | 3808324275 | NASDAQ | $0.640 | $0.642 | ||
| 2024-05-30 | 2024-06-14 | EBAY | eBay Inc. | 25335420000 | NASDAQ | $0.270 | $0.270 | ||
| 2024-05-29 | 2024-06-10 |  |
B | Barnes Group Inc. | 1895751519 | NYSE | $0.160 | $0.160 | |
| 2024-05-29 | 2024-06-14 | RUSMF | Russel Metals Inc. | 1732876000 | PNK | $0.310 | $0.307 | ||
| 2024-05-28 | 2024-06-10 |  |
PWP | Perella Weinberg | 1255155133 | NASDAQ | $0.0700 | $0.0700 | |
| 2024-05-24 | 2024-06-13 | WHD | Cactus, Inc. | 3372237195 | NYSE | $0.120 | $0.120 | ||
| 2024-05-23 | 2024-06-14 |  |
EFX | Equifax Inc. | 29263668140 | NYSE | $0.390 | $0.390 | |
| 2024-05-22 | 2024-06-17 | FPHHF | First Philippine | 644384540 | PNK | $0.0200 | $0.0192 | ||
| 2024-05-17 | 2024-05-30 | CHKR | Chesapeake Granite | 26518938 | PNK | $0.0100 | $0.00980 | ||
| 2024-05-17 | 2024-05-31 | PZZA | Papa John's | 1898198103 | NASDAQ | $0.460 | $0.460 | ||
| 2024-05-16 | 2024-05-31 | MIO | Pioneer Municipal | 189959625 | NYSE | $0.0500 | $0.0500 | ||
| 2024-05-16 | 2024-06-03 | NMRK | Newmark Group, Inc. | 1752910884 | NASDAQ | $0.0300 | $0.0300 | ||
| 2024-05-16 | 2024-06-03 | COF-PL | Capital One | 54446800315 | NYSE | $0.270 | $0.273 | ||
| 2024-05-16 | 2024-06-03 |  |
COF-PI | Capital One | 54446800311 | NYSE | $0.310 | $0.313 | |
| 2024-05-16 | 2024-06-03 |  |
DMB | BNY Mellon Municipal | 188477440 | NYSE | $0.0300 | $0.0300 | |
| 2024-05-16 | 2024-06-17 |  |
SHYF | The Shyft Group, | 419707761 | NASDAQ | $0.0500 | $0.0500 | |
| 2024-05-16 | 2024-05-24 | DK | Delek US Holdings, | 1787418856 | NYSE | $0.250 | $0.250 | ||
| 2024-05-16 | 2024-06-03 |  |
TRU | TransUnion | 15262178000 | NYSE | $0.110 | $0.105 | |
| 2024-05-16 | 2024-06-14 |  |
HSY | The Hershey Company | 40414776190 | NYSE | $1.370 | $1.370 | |
| 2024-05-16 | 2024-05-31 | MGA | Magna International | 13387248000 | NYSE | $0.480 | $0.475 | ||
| 2024-05-16 | 2024-05-31 | TMXXF | TMX Group Limited | 7416450300 | PNK | $0.140 | $0.139 | ||
| 2024-05-16 | 2024-05-31 | MAV | Pioneer Municipal | 192271776 | NYSE | $0.0300 | $0.0325 | ||
| 2024-05-15 | 2024-05-30 |  |
SEM | Select Medical | 4255947360 | NYSE | $0.130 | $0.125 | |
| 2024-05-15 | 2024-06-07 |  |
FDP | Fresh Del Monte | 1163994782 | NYSE | $0.250 | $0.250 | |
| 2024-05-15 | 2024-05-30 | LMAT | LeMaitre Vascular, | 1695393480 | NASDAQ | $0.160 | $0.160 | ||
| 2024-05-15 | 2024-05-31 | SHBI | Shore Bancshares, | 368636550 | NASDAQ | $0.120 | $0.120 | ||
| 2024-05-14 | 2024-05-30 |  |
AJX | Great Ajax Corp. | 132050016 | NYSE | $0.0600 | $0.0600 | |
| 2024-05-14 | 2024-06-03 | PNNT | PennantPark | 467007420 | NYSE | $0.0700 | $0.0700 | ||
| 2024-05-14 | 2024-06-15 | MBLU | Morris State | 191021345 | PNK | $0.460 | $0.460 | ||
| 2024-05-14 | 2024-06-03 | BPOPM | Popular Capital | 6429160901 | NASDAQ | $0.130 | $0.128 | ||
| 2024-05-14 | 0 |  |
SPNT-PB | SiriusPoint Ltd. | 2087592752 | NYSE | $0 | $0 | |
| 2024-05-14 | 2024-05-31 | CTTPY | CTT - Correios De | 691988474 | PNK | $0.210 | $0.209 | ||
| 2024-05-14 | 2024-06-17 | HSNGY | Hang Seng Bank | 25991153100 | PNK | $0.140 | $0.135 | ||
| 2024-05-14 | 2024-05-31 | NS-PA | NuStar Energy L.P. | 2779241487 | NYSE | $0.670 | $0.669 | ||
| 2024-05-14 | 2024-05-31 | BEVFF | Diversified Royalty | 300044580 | PNK | $0.0200 | $0.0152 | ||
| 2024-05-14 | 2024-05-31 | BPOPO | Popular, Inc. | 6440721559 | PNK | $0.130 | $0.133 | ||
| 2024-05-13 | 2024-07-12 | MQBKY | Macquarie Group | 45921396296 | PNK | $2.53 | $2.53 | ||
| 2024-05-13 | 2024-05-28 |  |
KMT | Kennametal Inc. | 1946866288 | NYSE | $0.200 | $0.200 | |
| 2024-05-13 | 2024-05-31 | HCMLY | Holcim Ltd | 49089356098 | PNK | $0.570 | $0.569 | ||
| 2024-05-13 | 2024-05-22 | DLB | Dolby Laboratories, | 7927308492 | NYSE | $0.300 | $0.300 | ||
| 2024-05-13 | 2024-05-28 | ASIX | AdvanSix Inc. | 640971710 | NYSE | $0.160 | $0.160 | ||
| 2024-05-13 | 2024-05-30 | JRONY | Jerónimo Martins, | 13334718670 | PNK | $1.410 | $1.410 | ||
| 2024-05-13 | 2024-05-28 |  |
TKR | The Timken Company | 6337829125 | NYSE | $0.340 | $0.340 | |
| 2024-05-13 | 2024-05-28 | RGA | Reinsurance Group of | 13363157659 | NYSE | $0.850 | $0.850 | ||
| 2024-05-10 | 2024-05-24 | COF | Capital One | 54446800320 | NYSE | $0.600 | $0.600 | ||
| 2024-05-10 | 2024-05-16 | AAPL | Apple Inc. | 2816602560000 | NASDAQ | $0.250 | $0.250 | ||
| 2024-05-10 | 2024-05-21 |  |
STK | Columbia Seligman | 522571896 | NYSE | $0.460 | $0.463 | |
| 2024-05-10 | 2024-05-23 |  |
CNS | Cohen & Steers, Inc. | 3590895420 | NYSE | $0.590 | $0.590 | |
| 2024-05-10 | 2024-05-29 |  |
JHG | Janus Henderson | 5300059860 | NYSE | $0.390 | $0.390 | |
| 2024-05-10 | 2024-05-20 | SUN | Sunoco LP | 5605633728 | NYSE | $0.880 | $0.876 | ||
| 2024-05-10 | 2024-05-28 | WMK | Weis Markets, Inc. | 1698095992 | NYSE | $0.340 | $0.340 | ||
| 2024-05-06 | 2024-05-08 | NVDY | Tidal ETF Trust II | 422313522 | AMEX | $1.200 | $1.199 | ||
| 2024-05-06 | 2024-05-08 | PYPY | Tidal Trust II | 17738414 | AMEX | $0.940 | $0.942 | ||
| 2024-05-06 | 2024-05-08 | XOMO | Yieldmax XOM Option | 20894120 | AMEX | $0.340 | $0.335 | ||
| 2024-05-06 | 2024-05-08 | AMZY | Tidal ETF Trust II | 69754959 | AMEX | $0.970 | $0.973 | ||
| 2024-05-06 | 2024-05-08 | MSTY | Yieldmax MSTR Option | 90199852 | AMEX | $2.52 | $2.52 | ||
| 2024-05-06 | 2024-05-08 | AIYY | YieldMax AI Option | 30189870 | NYSE | $0.410 | $0.408 | ||
| 2024-05-06 | 2024-05-08 | JPMO | Tidal Trust II | 14941426 | AMEX | $0.420 | $0.417 | ||
| 2024-05-06 | 2024-05-08 | SQY | YieldMax SQ Option | 28358686 | AMEX | $1.120 | $1.120 | ||
| 2024-05-06 | 2024-05-08 | CONY | Tidal ETF Trust II | 377610193 | AMEX | $2.28 | $2.28 | ||
| 2024-05-06 | 2024-05-08 | APLY | Tidal Trust II - | 56003283 | AMEX | $0.340 | $0.339 | ||
| 2024-05-06 | 2024-05-09 | PULT | Putnam ESG Ultra | 83173967 | AMEX | $0.210 | $0.207 | ||
| 2024-05-06 | 2024-05-08 | GOOY | YieldMax GOOGL | 32833811 | AMEX | $0.670 | $0.668 | ||
| 2024-05-06 | 2024-05-08 | MSFO | YieldMax MSFT Option | 50444321 | AMEX | $0.570 | $0.573 | ||
| 2024-05-06 | 2024-05-08 | TSLY | YieldMax TSLA Option | 694952657 | AMEX | $0.690 | $0.694 | ||
| 2024-05-06 | 2024-05-08 | FBY | YieldMax META Option | 61224599 | AMEX | $0.900 | $0.898 | ||
| 2024-05-06 | 2024-05-08 | DISO | YieldMax DIS Option | 13117055 | AMEX | $0.710 | $0.706 | ||
| 2024-05-02 | 2024-05-08 | IRTR | iShares Trust | 3222164 | AMEX | $0.0600 | $0.0572 | ||
| 2024-06-30 | 2024-07-15 | ASGTF | Altus Group Limited | 1616835942 | PNK | $0.110 | $0.110 | ||
| 2024-06-30 | 2024-07-15 | MRETF | Martinrea | 649347220 | PNK | $0.0400 | $0.0366 | ||
| 2024-06-28 | 2024-07-31 | TRP | TC Energy | 38905875000 | NYSE | $0.710 | $0.710 | ||
| 2024-06-28 | 2024-07-15 | BDIMF | Black Diamond Group | 358249500 | PNK | $0.0200 | $0.0219 | ||
| 2024-06-28 | 2024-07-15 |  |
SRG-PA | Seritage Growth | 529433880 | NYSE | $0.440 | $0.438 | |
| 2024-06-28 | 2024-07-11 | ITW | Illinois Tool Works | 73746576000 | NYSE | $1.400 | $1.400 | ||
| 2024-06-28 | 2024-07-15 | EHC | Encompass Health | 8646827800 | NYSE | $0.150 | $0.150 | ||
| 2024-06-21 | 2024-07-15 | FRT | Federal Realty | 8551583534 | NYSE | $1.090 | $1.090 | ||
| 2024-06-18 | 2024-06-28 |  |
VST | Vistra Corp. | 28436119900 | NYSE | $0.220 | $0.218 | |
| 2024-06-18 | 2024-06-28 |  |
OFS | OFS Capital | 127281950 | NASDAQ | $0.340 | $0.340 | |
| 2024-06-14 | 2024-06-28 |  |
UNIT | Uniti Group Inc. | 926357760 | NASDAQ | $0.150 | $0.150 | |
| 2024-06-14 | 2024-06-28 | GMPFF | RF Capital Group | 79487341 | PNK | $0.170 | $0.171 | ||
| 2024-06-14 | 2024-07-01 | LBLCF | Loblaw Companies | 34995738420 | PNK | $0.380 | $0.375 | ||
| 2024-06-14 | 2024-06-21 | SAMG | Silvercrest Asset | 142799221 | NASDAQ | $0.190 | $0.190 | ||
| 2024-06-14 | 2024-06-28 |  |
BSIG | BrightSphere | 846883460 | NYSE | $0.0100 | $0.0100 | |
| 2024-06-14 | 2024-06-28 | PSYTF | Pason Systems Inc. | 907147767 | PNK | $0.100 | $0.0951 | ||
| 2024-06-14 | 2024-06-28 | CRBG | Corebridge | 18390938600 | NYSE | $0.230 | $0.230 | ||
| 2024-06-14 | 2024-06-28 | GECC | Great Elm Capital | 95469038 | NASDAQ | $0.350 | $0.350 | ||
| 2024-06-14 | 2024-06-28 |  |
NREF | NexPoint Real Estate | 235221084 | NYSE | $0.500 | $0.500 | |
| 2024-06-12 | 2024-07-03 | REG | Regency Centers | 10982966560 | NASDAQ | $0.670 | $0.670 | ||
| 2024-06-10 | 2024-06-24 | CNO | CNO Financial Group, | 2999688450 | NYSE | $0.160 | $0.160 | ||
| 2024-06-07 | 2024-06-28 |  |
OUT | Outfront Media Inc. | 2508120720 | NYSE | $0.300 | $0.300 | |
| 2024-06-07 | 2024-06-28 | |
BDX | Becton, Dickinson | 68537772900 | NYSE | $0.950 | $0.950 | |
| 2024-06-07 | 2024-07-15 | OXY | Occidental Petroleum | 57682277550 | NYSE | $0.220 | $0.220 | ||
| 2024-06-07 | 2024-07-02 |  |
KMB | Kimberly-Clark | 45785689820 | NYSE | $1.220 | $1.220 | |
| 2024-06-07 | 2024-06-24 | KNX | Knight-Swift | 7767024660 | NYSE | $0.160 | $0.160 | ||
| 2024-06-07 | 2024-07-12 |  |
ICFI | ICF International, | 2821731960 | NASDAQ | $0.140 | $0.140 | |
| 2024-06-06 | 2024-06-17 | NYCB | New York Community | 2951656220 | NYSE | $0.0100 | $0.0100 | ||
| 2024-06-06 | 2024-06-28 | MLFNF | Maple Leaf Foods | 2126477650 | PNK | $0.160 | $0.161 | ||
| 2024-06-03 | 2024-06-28 |  |
LMT | Lockheed Martin | 111974265840 | NYSE | $3.15 | $3.15 | |
| 2024-06-03 | 2024-06-17 |  |
BCC | Boise Cascade | 5169762545 | NYSE | $0.200 | $0.200 | |
| 2024-07-02 | 0 | TCANF | TC Energy | 30443040767 | PNK | $0 | $0 | ||
| 2024-05-31 | 2024-07-15 | ACGBY | Agricultural Bank of | 208290478733 | PNK | $0.670 | $0.668 | ||
| 2024-05-31 | 2024-06-15 | |
PRDO | Perdoceo Education | 1569214168 | NASDAQ | $0.110 | $0.110 | |
| 2024-05-17 | 2024-06-21 |  |
R | Ryder System, Inc. | 5492625216 | NYSE | $0.710 | $0.710 | |
| 2024-05-16 | 2024-05-31 | HNW | Pioneer Diversified | 97099942 | NYSE | $0.100 | $0.0975 | ||
| 2024-05-16 | 2024-05-31 |  |
PHD | Pioneer Floating | 119294036 | NYSE | $0.0900 | $0.0925 | |
| 2024-05-16 | 2024-05-31 | MHI | Pioneer Municipal | 200387440 | NYSE | $0.0400 | $0.0350 | ||
| 2024-05-16 | 2024-05-31 |  |
PHT | Pioneer High Income | 219768584 | NYSE | $0.0600 | $0.0550 | |
| 2024-05-14 | 2024-05-31 | NS-PB | NuStar Energy L.P. | 2778828458 | NYSE | $0.610 | $0.609 | ||
| 2024-05-14 | 2024-06-10 | OTTR | Otter Tail | 3772454070 | NASDAQ | $0.470 | $0.468 | ||
| 2024-05-14 | 2024-05-31 |  |
GOF | Guggenheim Strategic | 2015637750 | NYSE | $0.180 | $0.182 | |
| 2024-06-18 | 2024-06-26 |  |
FDUS | Fidus Investment | 626340945 | NASDAQ | $0.590 | $0.590 | |
| 2024-06-13 | 2024-06-28 | ARCC | Ares Capital | 12641491200 | NASDAQ | $0.480 | $0.480 | ||
| 2024-06-13 | 2024-06-28 | |
UE | Urban Edge | 2035499830 | NYSE | $0.170 | $0.170 | |
| 2024-06-03 | 2024-06-14 |  |
MAN | ManpowerGroup Inc. | 3727233720 | NYSE | $1.540 | $1.540 | |
| 2024-04-29 | 0 | ESIIX | Eaton Vance Short | 5088568087 | NASDAQ | $0.0400 | $0.0400 | ||
| 2024-04-29 | 0 | NSDVX | North Star Dividend | 87842916 | NASDAQ | $0.0300 | $0.0280 | ||
| 2024-04-29 | 0 | STARX | Astor Sector | 18601279 | NASDAQ | $0.0600 | $0.0560 | ||
| 2024-05-31 | 2024-06-14 |  |
PTVE | Pactiv Evergreen | 2346851900 | NASDAQ | $0.100 | $0.100 | |
| 2024-05-31 | 2024-06-15 | SFDL | Security Federal | 74274590 | PNK | $0.140 | $0.140 | ||
| 2024-05-31 | 2024-06-17 | ZIONL | Zions Bancorporation | 3809065050 | NASDAQ | $0.620 | $0.619 | ||
| 2024-05-31 | 2024-06-10 | BWEL | JG Boswell Company | 564454275 | PNK | $5.00 | $5.00 | ||
| 2024-05-31 | 2024-06-20 | JBSS | John B. Sanfilippo & | 1169198924 | NASDAQ | $1.000 | $1.000 | ||
| 2024-05-23 | 2024-07-12 | WTBDY | Whitbread plc | 6828652160 | PNK | $0.200 | $0.197 | ||
| 2024-05-20 | 2024-06-10 | MGDDY | Compagnie Générale | 28426723679 | PNK | $0.730 | $0.727 | ||
| 2024-05-20 | 0 | BRBOY | Brembo S.p.A. | 4127997547 | PNK | $0.210 | $0.210 | ||
| 2024-05-20 | 0 | UFGSY | Unipol Gruppo S.p.A. | 6201904350 | PNK | $0.130 | $0.133 | ||
| 2024-05-17 | 0 | JFBHF | Jungfraubahn Holding | 927484496 | PNK | $0 | $0 | ||
| 2024-05-17 | 2024-05-31 | FTCO | Fortitude Gold | 114887971 | PNK | $0.0400 | $0.0400 | ||
| 2024-05-15 | 2024-05-30 | POOL | Pool Corporation | 14302042216 | NASDAQ | $1.200 | $1.200 | ||
| 2024-05-14 | 2024-06-14 | TFX | Teleflex | 9492115952 | NYSE | $0.340 | $0.340 | ||
| 2024-05-14 | 2024-06-30 | INBKZ | First Internet | 283696822 | NASDAQ | $0.380 | $0.375 | ||
| 2024-05-14 | 2024-06-03 | NEWTI | NewtekOne, Inc. | 285380449 | NASDAQ | $0.500 | $0.500 | ||
| 2024-05-10 | 2024-05-14 | CMPRF | Gentera, S.A.B. de | 2667151200 | PNK | $0.0400 | $0.0354 | ||
| 2024-05-09 | 2024-06-17 | PHPMF | Philip Morris CR | 1225763124 | PNK | $52.39 | $52.39 | ||
| 2024-05-07 | 2024-05-15 | MLPA | Global X MLP ETF | 1595289404 | AMEX | $0.900 | $0.900 | ||
| 2024-05-03 | 2024-05-13 | EFAS | Global X MSCI | 11655620 | NASDAQ | $0.0700 | $0.0675 | ||
| 2024-06-18 | 2024-07-15 | CINF | Cincinnati Financial | 18348597600 | NASDAQ | $0.810 | $0.810 | ||
| 2024-06-11 | 2024-07-12 | AUHEF | Anhui Expressway | 2423432933 | PNK | $0.0800 | $0.0833 | ||
| 2024-06-07 | 2024-06-28 |  |
BKNG | Booking Holdings | 122322547775 | NASDAQ | $8.75 | $8.75 | |
| 2024-07-05 | 2024-07-26 |  |
SYY | Sysco Corporation | 37740492300 | NYSE | $0.510 | $0.510 | |
| 2024-04-29 | 0 | WFRPX | Wealthfront Risk | 1207277814 | NASDAQ | $0.100 | $0.102 | ||
| 2024-04-29 | 0 | FADLX | Frost Low Duration | 294543863 | NASDAQ | $0.0400 | $0.0350 | ||
| 2024-04-29 | 0 | CPITX | Counterpoint | 1549908485 | NASDAQ | $0.0600 | $0.0600 | ||
| 2024-04-29 | 0 | EADOX | Eaton Vance Emerging | 2119059411 | NASDAQ | $0.0600 | $0.0550 | ||
| 2024-04-29 | 0 | PYSGX | Payden Strategic | 180119678 | NASDAQ | $0.0400 | $0.0420 | ||
| 2024-04-29 | 0 | CHDEX | Cullen High Dividend | 769452106 | NASDAQ | $0.0100 | $0.0100 | ||
| 2024-04-29 | 0 | HIIIX | Catalyst/SMH High | 14847744 | NASDAQ | $0.0200 | $0.0240 | ||
| 2024-04-29 | 0 | FCFAX | Frost Credit Fund | 214678908 | NASDAQ | $0.0500 | $0.0520 | ||
| 2024-04-29 | 0 | ASPGX | Astor Sector | 18614077 | NASDAQ | $0.0400 | $0.0440 | ||
| 2024-04-29 | 0 | CPATX | Counterpoint | 1548535672 | NASDAQ | $0.0600 | $0.0570 | ||
| 2024-04-29 | 0 | RNDLX | RiverNorth/DoubleLine | 1223011915 | NASDAQ | $0.0500 | $0.0450 | ||
| 2024-04-29 | 0 | SVAIX | Federated Hermes | 7707039603 | NASDAQ | $0.0100 | $0.00800 | ||
| 2024-04-29 | 0 | IVFIX | Federated Hermes | 679949688 | NASDAQ | $0.0200 | $0.0200 | ||
| 2024-04-29 | 0 | FATRX | Frost Total Return | 3047871188 | NASDAQ | $0.0400 | $0.0430 | ||
| 2024-04-29 | 0 | BDKNX | Bramshill | 240095042 | NASDAQ | $0.0300 | $0.0310 | ||
| 2024-04-29 | 0 | CPEIX | Catalyst Dynamic | 124771179 | NASDAQ | $0.0100 | $0.0130 | ||
| 2024-04-29 | 0 | RCTIX | River Canyon Total | 691987182 | NASDAQ | $0.0700 | $0.0680 | ||
| 2024-04-29 | 0 | DCIBX | DFA California | 423555265 | NASDAQ | $0.0200 | $0.0180 | ||
| 2024-04-29 | 0 | VLPAX | Virtus Duff & Phelps | 33822776 | NASDAQ | $0.180 | $0.176 | ||
| 2024-04-29 | 0 | ETAMX | Eventide Balanced | 360242303 | NASDAQ | $0.0200 | $0.0200 | ||
| 2024-04-29 | 0 | APIBX | Yorktown Short Term | 243127136 | NASDAQ | $0.0100 | $0.0100 | ||
| 2024-04-29 | 0 | FLBDX | Meeder Tactical | 71082043 | NASDAQ | $0.0400 | $0.0350 | ||
| 2024-04-29 | 0 | EEIIX | Eaton Vance Emerging | 1027968407 | NASDAQ | $0.0300 | $0.0300 | ||
| 2024-04-29 | 0 | SSIZX | Sierra Tactical Core | 1500103158 | NASDAQ | $0.0700 | $0.0690 | ||
| 2024-04-29 | 0 | ETNMX | Eventide Multi-Asset | 361569650 | NASDAQ | $0.0200 | $0.0210 | ||
| 2024-04-29 | 0 | FAUMX | Frost Municipal Bond | 15367205 | NASDAQ | $0.0200 | $0.0180 | ||
| 2024-04-29 | 0 | IVFAX | Federated Hermes | 679954708 | NASDAQ | $0.0200 | $0.0200 | ||
| 2024-06-01 | 2024-06-17 | AFSIP | AmTrust Financial | 2711595755 | PNK | $0.470 | $0.469 | ||
| 2024-06-01 | 2024-06-17 | AFSIA | AmTrust Financial | 2550342797 | PNK | $0.420 | $0.422 | ||
| 2024-06-01 | 2024-06-17 | AFSIB | AmTrust Financial | 2568135886 | PNK | $0.450 | $0.453 | ||
| 2024-06-01 | 2024-06-17 | AFSIM | AmTrust Financial | 2817239136 | PNK | $0.480 | $0.484 | ||
| 2024-06-01 | 2024-06-15 | CUPUF | Caribbean Utilities | 526349902 | PNK | $0.190 | $0.185 | ||
| 2024-06-01 | 2024-06-17 | AFSIC | AmTrust Financial | 2688733491 | PNK | $0.480 | $0.477 | ||
| 2024-05-31 | 2024-06-17 | PMREF | Primaris Real Estate | 918249077 | PNK | $0.0500 | $0.0510 | ||
| 2024-05-31 | 2024-06-30 | BCEXF | BCE Inc. | 30602055425 | PNK | $0.150 | $0.151 | ||
| 2024-05-31 | 2024-06-14 | SLNFF | Solution Financial | 16968626 | PNK | $0 | $0.000730 | ||
| 2024-05-31 | 2024-06-25 | |
EFC | Ellington Financial | 988910804 | NYSE | $0.130 | $0.130 | |
| 2024-05-31 | 2024-07-22 | CPYYY | Centrica plc | 8444400000 | PNK | $0.120 | $0.119 | ||
| 2024-05-30 | 2024-06-27 | GLW | Corning Incorporated | 28628206980 | NYSE | $0.280 | $0.280 | ||
| 2024-05-29 | 2024-06-26 | ATONY | Anton Oilfield | 160101356 | PNK | $0.320 | $0.317 | ||
| 2024-05-28 | 2024-06-18 | ADEA | Adeia Inc. | 1196234572 | NASDAQ | $0.0500 | $0.0500 | ||
| 2024-05-24 | 2024-06-10 | |
PWP | Perella Weinberg | 1255155133 | NASDAQ | $0.0700 | $0.0700 | |
| 2024-05-23 | 2024-06-07 | BOWL | Bowlero Corp. | 1687363604 | NYSE | $0.0600 | $0.0550 | ||
| 2024-05-23 | 0 | FBIN | Fortune Brands | 9108252780 | NYSE | $0 | $0 | ||
| 2024-05-21 | 2024-06-05 | MCHP | Microchip Technology | 49748119280 | NASDAQ | $0.450 | $0.452 | ||
| 2024-05-20 | 2024-06-12 | PRI | Primerica, Inc. | 7638942396 | NYSE | $0.750 | $0.750 | ||
| 2024-05-20 | 2024-06-07 | CRGY | Crescent Energy | 2131627776 | NYSE | $0.120 | $0.120 | ||
| 2024-05-17 | 2024-06-04 | OGS | ONE Gas, Inc. | 3665877180 | NYSE | $0.660 | $0.660 | ||
| 2024-05-17 | 2024-06-05 | COHN | Cohen & Company Inc. | 16050577 | AMEX | $0.250 | $0.250 | ||
| 2024-05-17 | 2024-06-17 | EQUEY | Equatorial Energia | 7160629500 | PNK | $0.0700 | $0.0710 | ||
| 2024-05-16 | 2024-05-31 |  |
TAIT | Taitron Components | 18846290 | NASDAQ | $0.0500 | $0.0500 | |
| 2024-05-16 | 2024-06-03 |  |
COF-PJ | Capital One | 7283035793 | NYSE | $0 | $0 | |
| 2024-05-16 | 0 |  |
EGY | VAALCO Energy, Inc. | 651658940 | NYSE | $0 | $0 | |
| 2024-05-16 | 2024-06-03 | COF-PN | Capital One | 6560845990 | NYSE | $0 | $0 | ||
| 2024-05-16 | 2024-05-31 |  |
FTF | Franklin Limited | 253745912 | AMEX | $0.0600 | $0.0615 | |
| 2024-05-16 | 2024-06-07 | IBTN | InsCorp, Inc. | 65362500 | PNK | $0.100 | $0.100 | ||
| 2024-05-16 | 2024-06-03 | COF-PK | Capital One | 7198933161 | NYSE | $0 | $0 | ||
| 2024-05-16 | 2024-06-17 | PTXKY | PT XL Axiata Tbk | 1928107050 | PNK | $0.0400 | $0.0426 | ||
| 2024-05-16 | 2024-06-06 | BWXT | BWX Technologies, | 7947570176 | NYSE | $0.240 | $0.240 | ||
| 2024-05-15 | 2024-06-14 | GBDC | Golub Capital BDC, | 2886631110 | NASDAQ | $0.0600 | $0.0600 | ||
| 2024-05-15 | 2024-06-10 |  |
LLY | Eli Lilly and | 739196496850 | NYSE | $1.300 | $1.300 | |
| 2024-05-15 | 2024-05-28 | GBLBY | Groupe Bruxelles | 10676927942 | PNK | $0.160 | $0.157 | ||
| 2024-05-15 | 2024-05-30 | SCTBY | Securitas AB (publ) | 5886014786 | PNK | $0.180 | $0.176 | ||
| 2024-05-15 | 2024-05-30 |  |
AMG | Affiliated Managers | 5048917584 | NYSE | $0.0100 | $0.0100 | |
| 2024-05-15 | 2024-05-29 | LZAGY | Lonza Group AG | 41366102983 | PNK | $0.280 | $0.276 | ||
| 2024-05-14 | 2024-06-01 | OPINL | Office Properties | 130322397 | NASDAQ | $0.400 | $0.398 | ||
| 2024-05-14 | 0 | ESGRP | Enstar Group Limited | 4551240839 | NASDAQ | $0 | $0 | ||
| 2024-05-14 | 2024-06-18 | FRLOF | Frasers Logistics & | 2806384935 | PNK | $0.0300 | $0.0257 | ||
| 2024-05-14 | 0 |  |
ESGRO | Enstar Group Limited | 4585450450 | NASDAQ | $0 | $0 | |
| 2024-05-14 | 2024-06-25 |  |
MKTW | MarketWise, Inc. | 63810262 | NASDAQ | $0.0100 | $0.0100 | |
| 2024-05-13 | 2024-05-29 |  |
AGRO | Adecoagro S.A. | 1196807740 | NYSE | $0.170 | $0.170 | |
| 2024-05-13 | 2024-06-28 | |
BSIG | BrightSphere | 846883460 | NYSE | $0 | $0 | |
| 2024-05-10 | 2024-05-21 |  |
HDLB | ETRACS Monthly Pay | 11439679 | AMEX | $0.120 | $0.116 | |
| 2024-05-10 | 2024-05-20 | PXSAP | Pyxis Tankers Inc. | 48525928 | NASDAQ | $0.160 | $0.162 | ||
| 2024-05-10 | 2024-05-21 | PFFL | ETRACS 2xMonthly Pay | 9328143 | AMEX | $0.0500 | $0.0481 | ||
| 2024-05-10 | 2024-05-21 |  |
CEFD | ETRACS Monthly Pay | 18514829 | AMEX | $0.180 | $0.183 | |
| 2024-05-10 | 2024-05-21 |  |
MVRL | ETRACS Monthly Pay | 16216337 | AMEX | $0.140 | $0.144 | |
| 2024-05-10 | 0 | STTSY | The Straits Trading | 912925947 | PNK | $0 | $0 | ||
| 2024-05-10 | 2024-05-14 | ALSSF | Alsea, S.A.B. de | 3521115360 | PNK | $0.0700 | $0.0710 | ||
| 2024-05-10 | 2024-05-14 | PGUUF | Prosegur Cash, S.A. | 842425396 | PNK | $0.0100 | $0.00880 | ||
| 2024-05-10 | 2024-05-21 | SMHB | ETRACS 2xMonthly Pay | 33509289 | AMEX | $0.0900 | $0.0915 | ||
| 2024-05-09 | 2024-06-25 | WEBNF | Westpac Banking | 63072193048 | PNK | $0.590 | $0.594 | ||
| 2024-05-07 | 2024-05-15 |  |
AUSF | Global X Adaptive | 271710545 | AMEX | $0.230 | $0.230 | |
| 2024-05-06 | 0 | MRNY | Tidal Trust II | 26835476 | NASDAQ | $0.950 | $0.947 | ||
| 2024-05-03 | 2024-05-13 |  |
FLOW | Global X U.S. Cash | 2985502 | AMEX | $0.0600 | $0.0570 | |
| 2024-05-03 | 2024-05-13 | QDIV | Global X S&P 500 | 24250513 | AMEX | $0.0900 | $0.0850 | ||
| 2024-05-03 | 2024-05-13 | SRET | Global X | 210144956 | NASDAQ | $0.140 | $0.135 | ||
| 2024-05-03 | 2024-05-13 |  |
SPFF | Global X SuperIncome | 149772288 | AMEX | $0.0500 | $0.0460 | |
| 2024-05-03 | 2024-05-13 | PFFD | Global X U.S. | 2312407116 | AMEX | $0.110 | $0.105 | ||
| 2024-05-03 | 2024-06-27 |  |
PBR | Petróleo Brasileiro | 107105908469 | NYSE | $0.680 | $0.681 | |
| 2024-05-03 | 2024-05-13 | ALTY | Global X Alternative | 34405407 | NASDAQ | $0.0700 | $0.0672 | ||
| 2024-05-03 | 2024-05-13 | IRVH | Global X Interest | 1614917 | AMEX | $0.0700 | $0.0676 | ||
| 2024-05-03 | 2024-05-13 | SDEM | Global X MSCI | 45939495 | AMEX | $0.150 | $0.145 | ||
| 2024-05-03 | 2024-05-13 | DIV | Global X | 613198757 | AMEX | $0.0900 | $0.0880 | ||
| 2024-05-03 | 2024-05-13 | CLIP | Global X Funds - 1-3 | 383233870 | AMEX | $0.110 | $0.111 | ||
| 2024-05-03 | 2024-05-13 | RATE | Global X Interest | 2179381 | AMEX | $0.0200 | $0.0200 | ||
| 2024-07-01 | 2024-07-15 | CMS-PC | CMS Energy | 5706736849 | NYSE | $0 | $0 | ||
| 2024-07-01 | 2024-07-15 | FRT-PC | Federal Realty | 8551583534 | NYSE | $0 | $0 | ||
| 2024-06-30 | 2024-07-15 | WTSHF | Westshore Terminals | 1105259896 | PNK | $0.270 | $0.274 | ||
| 2024-06-28 | 2024-07-15 | SHO | Sunstone Hotel | 2114343720 | NYSE | $0.0900 | $0.0900 | ||
| 2024-06-28 | 2024-07-31 | IGIFF | IGM Financial Inc. | 6586869420 | PNK | $0.410 | $0.411 | ||
| 2024-06-28 | 2024-07-29 |  |
BCSF | Bain Capital | 1068506048 | NYSE | $0.450 | $0.450 | |
| 2024-06-28 | 2024-07-15 |  |
SHO-PI | Sunstone Hotel | 2111322965 | NYSE | $0.360 | $0.356 | |
| 2024-06-28 | 2024-08-02 |  |
NHI | National Health | 2849853370 | NYSE | $0.900 | $0.900 | |
| 2024-06-28 | 2024-07-15 | VMI | Valmont Industries, | 4983342600 | NYSE | $0.600 | $0.600 | ||
| 2024-06-18 | 2024-07-02 |  |
PHM | PulteGroup, Inc. | 24599496900 | NYSE | $0.200 | $0.200 | |
| 2024-06-14 | 2024-06-28 | VTS | Vitesse Energy, Inc. | 709546282 | NYSE | $0.530 | $0.525 | ||
| 2024-06-14 | 2024-06-28 | TRMLF | Tourmaline Oil Corp. | 17264402880 | PNK | $0.240 | $0.240 | ||
| 2024-06-14 | 2024-06-28 | MAMTF | MCAN Mortgage | 405384924 | PNK | $0.290 | $0.285 | ||
| 2024-06-14 | 2024-07-03 | AAN | The Aaron's Company, | 229207160 | NYSE | $0.130 | $0.125 | ||
| 2024-06-13 | 2024-07-09 | BLUMY | Blue Moon Group | 1579694945 | PNK | $0.0300 | $0.0269 | ||
| 2024-06-12 | 2024-07-12 | CHPXF | China Pacific | 32570988188 | PNK | $0.140 | $0.141 | ||
| 2024-06-11 | 2024-06-25 | GAMI | GAMCO Investors, | 612750170 | PNK | $0.160 | $0.160 | ||
| 2024-06-07 | 2024-07-22 | JSAIY | J Sainsbury plc | 8038800000 | PNK | $0.440 | $0.441 | ||
| 2024-06-06 | 2024-06-17 | OMVKY | OMV | 15820054821 | PNK | $0.550 | $0.545 | ||
| 2024-06-04 | 2024-07-08 |  |
AL | Air Lease | 5322228930 | NYSE | $0.210 | $0.210 | |
| 2024-06-04 | 2024-07-09 | |
ITUB | Itaú Unibanco | 59197081747 | NYSE | $0 | $0.00296 | |
| 2024-06-04 | 2024-07-18 | AHCHY | Anhui Conch Cement | 15708336807 | PNK | $0.550 | $0.550 | ||
| 2024-06-04 | 2024-06-20 | NPO | EnPro Industries, | 3064544644 | NYSE | $0.300 | $0.300 | ||
| 2024-06-03 | 0 |  |
BPYPO | Brookfield Property | 4499905082 | NASDAQ | $0 | $0 | |
| 2024-06-03 | 0 |  |
BPYPP | Brookfield Property | 4352575012 | NASDAQ | $0 | $0 | |
| 2024-06-03 | 0 | BPYPN | Brookfield Property | 4077309600 | NASDAQ | $0 | $0 | ||
| 2024-07-03 | 2024-07-16 | VRE | Veris Residential, | 1424866221 | NYSE | $0.0600 | $0.0600 |