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JohannesburgLooking for a reliable and user-friendly dividend calendar? Look no further! Our platform provides you with the latest information on upcoming dividend payouts, including ex-dividend dates, payout amounts, and historical data for your favorite companies. Stay informed about upcoming dividend distributions and make strategic investment decisions. Whether you're a seasoned investor or just starting out, our dividend calendar is the perfect tool to help you track upcoming payouts and manage your portfolio effectively. Explore our dividend calendar today and gain valuable insights into upcoming dividend distributions!
| Ex-Date | Payout Date | Logo | Symbol | Name | Market Cap | Exchange | Dividend | Adjusted Dividend | |
|---|---|---|---|---|---|---|---|---|---|
| 2024-05-31 | 2024-06-10 | CYJBF | Cargotec Corporation | 5271512064 | PNK | $2.34 | $2.34 | ||
| 2024-05-30 | 2024-08-01 | NPONF | Nippon Prologis | 5081631000 | PNK | $32.79 | $32.79 | ||
| 2024-05-30 | 2024-08-01 | UUICF | United Urban | 3634646070 | PNK | $24.57 | $24.57 | ||
| 2024-05-30 | 2024-08-01 | WNWSF | Weathernews Inc. | 333276646 | PNK | $0.390 | $0.386 | ||
| 2024-05-30 | 2024-05-30 | OCLCF | Oracle Corporation | 9288660923 | PNK | $1.100 | $1.100 | ||
| 2024-05-30 | 2024-08-01 | JWTXF | The Japan Wool | 516884115 | PNK | $0.100 | $0.103 | ||
| 2024-05-30 | 2024-08-01 | IACYF | Inter Action | 113498735 | PNK | $0.160 | $0.161 | ||
| 2024-05-30 | 2024-08-01 | ATVXF | Activia Properties | 2175123076 | PNK | $59.85 | $59.85 | ||
| 2024-05-30 | 2024-07-01 | OSGCF | OSG Corporation | 1300398856 | PNK | $0.180 | $0.180 | ||
| 2024-05-30 | 2024-08-01 | CSMYF | COSMOS | 3896307352 | PNK | $0.390 | $0.386 | ||
| 2024-05-29 | 2024-06-13 | YARIY | Yara International | 7664705340 | PNK | $0.240 | $0.235 | ||
| 2024-05-27 | 2024-05-29 | EBKOF | Erste Group Bank AG | 20553918623 | PNK | $2.93 | $2.93 | ||
| 2024-05-27 | 2024-05-29 | SCGLF | Société Générale | 21725887514 | PNK | $0.970 | $0.968 | ||
| 2024-05-27 | 2024-05-29 | LNXSF | LANXESS | 2501452311 | PNK | $0.110 | $0.109 | ||
| 2024-05-23 | 2024-05-31 | TEAF | Ecofin Sustainable | 161083734 | NYSE | $0.0900 | $0.0900 | ||
| 2024-05-22 | 2024-05-28 | BLRDF | Billerud AB (publ) | 2087832020 | PNK | $0.190 | $0.186 | ||
| 2024-05-20 | 2024-05-22 | BMDPF | Banca Monte dei | 6714147700 | PNK | $0.270 | $0.272 | ||
| 2024-05-20 | 2024-05-22 | FCBBF | FinecoBank Banca | 7911252656 | PNK | $0.750 | $0.750 | ||
| 2024-05-20 | 2024-05-22 | IITSF | Intesa Sanpaolo | 71392329357 | PNK | $0.170 | $0.165 | ||
| 2024-05-20 | 2024-06-06 | FNBKY | FinecoBank Banca | 8754305048 | PNK | $1.050 | $1.050 | ||
| 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 | 11744704530 | PNK | $3.10 | $3.10 | ||
| 2024-05-17 | 2024-05-21 |  |
DB | Deutsche Bank | 33448030000 | NYSE | $0.490 | $0.489 | |
| 2024-05-17 | 2024-07-01 | COSXF | Cosel Co., Ltd. | 276722551 | PNK | $0.170 | $0.167 | ||
| 2024-05-17 | 2024-06-01 | FTRSF | Fortis Inc. CUM RD | 20088123938 | PNK | $0.280 | $0.284 | ||
| 2024-05-16 | 2024-06-14 | PSHZF | Pershing Square | 11247034832 | PNK | $0.150 | $0.146 | ||
| 2024-05-16 | 2024-05-22 | TLTZF | Tele2 AB (publ) | 6302747542 | PNK | $0 | $0.000280 | ||
| 2024-05-16 | 2024-05-22 | AEDFF | Aedifica SA | 3228651790 | PNK | $1.880 | $1.884 | ||
| 2024-05-16 | 2024-05-22 | PRXXF | Paradox Interactive | 1642375450 | PNK | $0.280 | $0.279 | ||
| 2024-05-16 | 2024-06-17 | PHPPY | Signify N.V. | 3425659085 | PNK | $0.840 | $0.842 | ||
| 2024-05-16 | 2024-06-03 | SFFYF | Signify N.V. | 3406396068 | PNK | $1.690 | $1.687 | ||
| 2024-05-15 | 2024-05-21 | EPIAF | Epiroc AB (publ) | 24890240497 | PNK | $0.180 | $0.177 | ||
| 2024-05-15 | 2024-05-17 | MLXSF | Melexis NV | 4470260000 | PNK | $2.40 | $2.40 | ||
| 2024-05-15 | 2024-05-21 | EPIPF | Epiroc AB (publ) | 22456918431 | PNK | $1.900 | $1.900 | ||
| 2024-05-14 | 2024-07-01 | TSUSF | Tsuruha Holdings | 3701041177 | PNK | $0.860 | $0.858 | ||
| 2024-05-14 | 2024-05-31 | NXG | NXG NextGen | 121133767 | NYSE | $0.540 | $0.540 | ||
| 2024-05-14 | 2024-05-16 | UNBLF | Unibail-Rodamco-Westfield | 11952786400 | PNK | $2.70 | $2.70 | ||
| 2024-05-14 | 2024-05-31 |  |
SRV | The Cushing MLP & | 124250966 | NYSE | $0.450 | $0.450 | |
| 2024-05-13 | 2024-05-15 | SWGAF | The Swatch Group AG | 10996881324 | PNK | $7.15 | $7.15 | ||
| 2024-05-13 | 2024-05-15 | SWGNF | The Swatch Group AG | 11139538915 | PNK | $1.440 | $1.435 | ||
| 2024-05-13 | 2024-05-15 | KBCSF | KBC Group NV | 30802997565 | PNK | $3.69 | $3.69 | ||
| 2024-06-28 | 2024-07-02 | MLPKF | MLP SE | 593681839 | PNK | $0.330 | $0.326 | ||
| 2024-06-27 | 2024-09-01 | LSRCF | Lasertec Corporation | 24679804176 | PNK | $0.760 | $0.759 | ||
| 2024-06-27 | 2024-09-01 | VCCLF | ValueCommerce Co., | 226347961 | PNK | $0.140 | $0.142 | ||
| 2024-06-27 | 2024-09-01 | HULCF | Hulic Co., Ltd. | 7419183437 | PNK | $0.170 | $0.167 | ||
| 2024-06-27 | 2024-09-01 | NEXOF | NEXON Co., Ltd. | 14235217936 | PNK | $0.0500 | $0.0483 | ||
| 2024-06-27 | 0 | AHICF | Asahi Intecc Co., | 5269544090 | PNK | $0 | $0 | ||
| 2024-06-27 | 2024-09-01 | KURRF | Kuraray Co., Ltd. | 3676188041 | PNK | $0.160 | $0.161 | ||
| 2024-06-27 | 2024-08-07 |  |
BTI | British American | 69812057519 | NYSE | $0.730 | $0.733 | |
| 2024-06-27 | 2024-09-01 | ASCCF | ASICS Corporation | 9827955439 | PNK | $0.260 | $0.257 | ||
| 2024-06-27 | 2024-09-01 | MONOF | MonotaRO Co., Ltd. | 5996948118 | PNK | $0.0600 | $0.0578 | ||
| 2024-06-27 | 2024-09-01 | UNCHF | Unicharm Corporation | 18918830110 | PNK | $0.140 | $0.142 | ||
| 2024-06-27 | 2024-09-01 | NPEGF | Nippon Electric | 1859439826 | PNK | $0.420 | $0.418 | ||
| 2024-06-27 | 2024-08-01 | CHGCF | Chugai | 48950179415 | PNK | $0.260 | $0.264 | ||
| 2024-06-27 | 2024-09-01 | ASGLF | AGC Inc. | 7766593237 | PNK | $0.680 | $0.676 | ||
| 2024-06-27 | 2024-08-01 | CAJFF | Canon Inc. | 26828463964 | PNK | $0.480 | $0.483 | ||
| 2024-06-27 | 2024-09-01 | MRSKF | DMG Mori Co., Ltd. | 3532107783 | PNK | $0.320 | $0.322 | ||
| 2024-06-27 | 2024-09-01 | TXHPF | TechnoPro Holdings, | 1923167430 | PNK | $0.350 | $0.354 | ||
| 2024-06-27 | 0 | TRXPF | Torii Pharmaceutical | 690545452 | PNK | $0 | $0 | ||
| 2024-06-27 | 2024-09-01 | KYKOF | Kyowa Kirin Co., | 8773122797 | PNK | $0.190 | $0.187 | ||
| 2024-06-27 | 2024-09-01 | KAOCF | Kao Corporation | 20698145607 | PNK | $0.490 | $0.489 | ||
| 2024-06-27 | 2024-09-01 | ICHMF | ISE Chemicals | 167210073 | PNK | $1.030 | $1.030 | ||
| 2024-06-27 | 2024-08-01 | CFSKF | Chofu Seisakusho | 526056887 | PNK | $0.150 | $0.148 | ||
| 2024-06-27 | 0 | SHKBF | Shibuya Corporation | 535075912 | PNK | $0 | $0 | ||
| 2024-06-24 | 2024-06-26 | TERRF | Terna - Rete | 15398344962 | PNK | $0.240 | $0.245 | ||
| 2024-06-05 | 2024-06-10 | OMVJF | OMV | 16520115147 | PNK | $5.49 | $5.49 | ||
| 2024-06-03 | 2024-06-05 | AMDUF | Amundi S.A. | 13987818138 | PNK | $4.46 | $4.46 | ||
| 2024-07-08 | 2024-07-25 | DIS | The Walt Disney | 188400953000 | NYSE | $0.450 | $0.450 | ||
| 2024-06-27 | 2024-09-01 | NCRBF | Nippon Carbon Co., | 331311240 | PNK | $0.640 | $0.644 | ||
| 2024-05-16 | 2024-05-21 | AIXXF | AIXTRON SE | 2926003548 | PNK | $0.430 | $0.435 | ||
| 2024-05-14 | 2024-05-29 | FSK | FS KKR Capital Corp. | 5591517690 | NYSE | $0.0500 | $0.0500 | ||
| 2024-05-13 | 2024-05-15 | AIRTP | Air T, Inc. | 397470117 | NASDAQ | $0.500 | $0.500 | ||
| 2024-05-30 | 2024-06-04 | VLKPF | Volkswagen AG | 72172979982 | PNK | $9.85 | $9.85 | ||
| 2024-05-30 | 2024-06-13 | YARIY | Yara International | 7664705340 | PNK | $0.160 | $0.160 | ||
| 2024-05-29 | 2024-05-31 | SMTGF | SMA Solar Technology | 1766230000 | PNK | $0.540 | $0.543 | ||
| 2024-05-29 | 2024-06-06 | YRAIF | Yara International | 7629043700 | PNK | $0.470 | $0.466 | ||
| 2024-05-24 | 2024-05-28 | BNTGF | Brenntag SE | 11569570050 | PNK | $2.28 | $2.28 | ||
| 2024-05-23 | 2024-05-27 | PMMAF | PUMA SE | 8263347076 | PNK | $0.890 | $0.891 | ||
| 2024-05-22 | 2024-05-24 | MGDDF | Compagnie Générale | 27810430021 | PNK | $1.470 | $1.467 | ||
| 2024-05-20 | 2024-05-22 | HNSDF | Hensoldt AG | 4891425000 | PNK | $0.430 | $0.435 | ||
| 2024-05-17 | 2024-05-22 | ADDDF | adidas AG | 44478362315 | PNK | $0.760 | $0.761 | ||
| 2024-05-17 | 2024-06-05 | LOTBY | Lotus Bakeries NV | 8663976756 | PNK | $0.680 | $0.680 | ||
| 2024-05-17 | 2024-05-21 | TELDF | Telefónica | 6930701500 | PNK | $0.200 | $0.196 | ||
| 2024-05-17 | 2024-05-21 | ENAKF | E.ON SE | 36406536009 | PNK | $0.580 | $0.576 | ||
| 2024-05-16 | 2024-05-21 | DTGHF | Daimler Truck | 34137795147 | PNK | $1.900 | $1.900 | ||
| 2024-05-16 | 2024-05-31 |  |
OXLCP | Oxford Lane Capital | 1287344474 | NASDAQ | $0.130 | $0.130 | |
| 2024-05-16 | 2024-05-31 | OXLCN | Oxford Lane Capital | 1285273373 | NASDAQ | $0.150 | $0.148 | ||
| 2024-05-16 | 2024-05-31 |  |
OXLC | Oxford Lane Capital | 1317560550 | NASDAQ | $0.0800 | $0.0800 | |
| 2024-05-16 | 2024-05-21 | SYIEF | Symrise AG | 15339977000 | PNK | $1.200 | $1.198 | ||
| 2024-05-16 | 2024-05-31 |  |
OXLCM | Oxford Lane Capital | 1286873553 | NASDAQ | $0.140 | $0.141 | |
| 2024-05-16 | 2024-05-31 | OXLCO | Oxford Lane Capital | 1284611805 | NASDAQ | $0.130 | $0.125 | ||
| 2024-05-16 | 2024-05-21 | BAMXF | Bayerische Motoren | 65975786514 | PNK | $6.53 | $6.53 | ||
| 2024-05-16 | 2024-05-21 | SAPGF | SAP SE | 227608840680 | PNK | $2.40 | $2.40 | ||
| 2024-05-15 | 2024-05-28 | STOHF | Equinor ASA | 84346125534 | PNK | $0.700 | $0.703 | ||
| 2024-05-15 | 2024-05-17 | RNMBF | Rheinmetall AG | 25399204740 | PNK | $5.70 | $5.70 | ||
| 2024-05-15 | 2024-05-17 | CEVMF | CTS Eventim AG & Co. | 8461633095 | PNK | $1.430 | $1.430 | ||
| 2024-05-14 | 2024-06-03 | GLADZ | Gladstone Capital | 480602596 | NASDAQ | $0.480 | $0.484 | ||
| 2024-06-28 | 0 | DRPRF | Dr. Ing. h.c. F. | 81173851547 | PNK | $0 | $0 | ||
| 2024-06-27 | 2024-09-01 | SSDOF | Shiseido Company, | 11210504738 | PNK | $0.190 | $0.193 | ||
| 2024-06-13 | 2024-06-28 | |
OXLC | Oxford Lane Capital | 1317560550 | NASDAQ | $0.0800 | $0.0800 | |
| 2024-06-05 | 2024-06-07 | KRNNF | Krones AG | 4238214365 | PNK | $2.39 | $2.39 | ||
| 2024-07-05 | 2024-07-25 | DIS | The Walt Disney | 188400953000 | NYSE | $0.450 | $0.450 | ||
| 2024-05-30 | 2024-06-03 | KNNGF | KION GROUP AG | 6626408141 | PNK | $0.760 | $0.761 | ||
| 2024-05-20 | 2024-05-31 | OCCIN | OFS Credit Company, | 120213445 | NASDAQ | $0.110 | $0.109 | ||
| 2024-05-20 | 2024-05-31 | OCCIO | OFS Credit Company, | 121163109 | NASDAQ | $0.130 | $0.128 | ||
| 2024-05-17 | 2024-06-01 | FORFF | Fortis Inc. | 20088123929 | PNK | $0.230 | $0.226 | ||
| 2024-05-17 | 2024-05-22 | HLBZF | HeidelbergCement AG | 18430333389 | PNK | $3.26 | $3.26 | ||
| 2024-05-16 | 0 | JGHAF | Jungheinrich | 3785125367 | PNK | $0.750 | $0.750 | ||
| 2024-05-16 | 2024-06-01 |  |
FTS | Fortis Inc. | 20124464100 | NYSE | $0.430 | $0.434 | |
| 2024-05-15 | 2024-05-21 | IVTBF | Investment AB Latour | 14531852368 | PNK | $4.10 | $4.10 | ||
| 2024-05-15 | 2024-05-17 | KPLUF | K+S | 2570085000 | PNK | $0.760 | $0.757 | ||
| 2024-05-15 | 2024-05-31 |  |
SOR | Source Capital, Inc. | 356569409 | NYSE | $0.210 | $0.208 | |
| 2024-05-15 | 2024-05-17 | HUGPF | Hugo Boss AG | 3687878884 | PNK | $1.470 | $1.469 | ||
| 2024-06-27 | 2024-09-01 | TKCBF | Tokai Carbon Co., | 1336857423 | PNK | $0.100 | $0.0965 | ||
| 2024-06-27 | 2024-09-01 | TYTMF | Tokyo Tatemono Co., | 3489914217 | PNK | $0.240 | $0.238 | ||
| 2024-06-27 | 2024-09-01 | ASBRF | Asahi Group | 17797054634 | PNK | $0.420 | $0.425 | ||
| 2024-06-17 | 2024-06-28 | OCCIO | OFS Credit Company, | 121163109 | NASDAQ | $0.130 | $0.128 | ||
| 2024-06-17 | 2024-06-28 | OCCIN | OFS Credit Company, | 120213445 | NASDAQ | $0.110 | $0.109 | ||
| 2024-07-18 | 2024-07-31 | OCCIN | OFS Credit Company, | 120213445 | NASDAQ | $0.110 | $0.109 | ||
| 2024-07-18 | 2024-07-31 | OCCIO | OFS Credit Company, | 121163109 | NASDAQ | $0.130 | $0.128 | ||
| 2024-05-17 | 2024-05-22 | FMCQF | Fresenius Medical | 12395232185 | PNK | $1.290 | $1.294 | ||
| 2024-05-13 | 2024-05-15 | LZAGF | Lonza Group AG | 42384389898 | PNK | $4.42 | $4.42 | ||
| 2024-06-27 | 2024-09-01 | SMTUF | Sumitomo Rubber | 3332425061 | PNK | $0.190 | $0.187 | ||
| 2024-06-27 | 2024-09-01 | VYGPF | Carta Holdings, Inc. | 209492073 | PNK | $0.170 | $0.173 | ||
| 2024-06-27 | 0 | PORBF | Pola Orbis Holdings | 2101884576 | PNK | $0 | $0 | ||
| 2024-06-27 | 0 | KBYPF | Kobayashi | 2661811187 | PNK | $0 | $0 | ||
| 2024-06-27 | 2024-09-01 | HSHIF | Hoshizaki | 5000035565 | PNK | $0.290 | $0.289 | ||
| 2024-06-27 | 2024-09-01 | RYBIF | Ryobi Limited | 555116362 | PNK | $0.260 | $0.257 | ||
| 2024-06-12 | 2024-06-14 | BHTLF | Bechtle AG | 6747300000 | PNK | $0.760 | $0.761 | ||
| 2024-07-05 | 0 | SOTDF | Ströer SE & Co. | 3239693280 | PNK | $0 | $0 | ||
| 2024-05-29 | 2024-05-31 | CAPMF | Capgemini SE | 38967982463 | PNK | $3.69 | $3.69 | ||
| 2024-05-28 | 2024-05-30 | SAFRF | Safran SA | 95624943498 | PNK | $2.39 | $2.39 | ||
| 2024-05-23 | 0 | NEMTF | Nemetschek SE | 10423875000 | PNK | $0 | $0 | ||
| 2024-05-20 | 2024-05-23 | UDIRF | United Internet AG | 4363611449 | PNK | $0.540 | $0.543 | ||
| 2024-05-16 | 2024-06-01 | FTRSF | Fortis Inc. CUM RD | 20088123938 | PNK | $0.380 | $0.383 | ||
| 2024-05-15 | 2024-05-17 | DBOEF | Deutsche Börse AG | 36365342767 | PNK | $4.11 | $4.11 | ||
| 2024-05-15 | 2024-05-17 | RXLSF | Rexel S.A. | 9445935326 | PNK | $1.300 | $1.299 | ||
| 2024-05-14 | 2024-05-31 |  |
CRF | Cornerstone Total | 778105575 | NYSE | $0.100 | $0.104 | |
| 2024-06-27 | 2024-09-01 | LIOPF | Lion Corporation | 2368430053 | PNK | $0.0800 | $0.0837 | ||
| 2024-06-27 | 2024-09-01 | STBFF | Suntory Beverage & | 10895334782 | PNK | $0.350 | $0.354 | ||
| 2024-06-27 | 2024-09-01 | SOHVF | Sumitomo Heavy | 2864253585 | PNK | $0.390 | $0.385 | ||
| 2024-06-27 | 2024-09-01 | SMFRF | Sumitomo Forestry | 7572040010 | PNK | $0.420 | $0.418 | ||
| 2024-06-27 | 2024-09-01 | PIGEF | Pigeon Corporation | 1158818738 | PNK | $0.240 | $0.245 | ||
| 2024-06-27 | 2024-09-01 | NCTKF | Nabtesco Corporation | 2191242916 | PNK | $0.260 | $0.257 | ||
| 2024-06-27 | 2024-09-01 | TOAGF | Toagosei Co., Ltd. | 1076549486 | PNK | $0.190 | $0.187 | ||
| 2024-06-27 | 2024-09-01 | SHMDF | Shimano Inc. | 14833822081 | PNK | $0.920 | $0.917 | ||
| 2024-06-27 | 2024-09-01 | MDIKF | MODEC, Inc. | 1303299144 | PNK | $0.0600 | $0.0644 | ||
| 2024-06-27 | 2024-09-01 | DNTUF | Dentsu Group Inc. | 7119327000 | PNK | $0.450 | $0.448 | ||
| 2024-06-27 | 2024-09-01 | NPCPF | Nippon Paint | 16839909788 | PNK | $0.0500 | $0.0451 | ||
| 2024-06-27 | 2024-09-01 | NBFJF | Nippon Building Fund | 6929600224 | PNK | $80.44 | $80.44 | ||
| 2024-06-27 | 2024-09-01 | OTSKF | Otsuka Holdings Co., | 22185023139 | PNK | $0.390 | $0.386 | ||
| 2024-06-27 | 2024-09-01 | KNBWF | Kirin Holdings | 11499534979 | PNK | $0.230 | $0.228 | ||
| 2024-06-25 | 2024-07-10 | PTTWF | Orange Polska S.A. | 2086652400 | PNK | $0.120 | $0.122 | ||
| 2024-06-14 | 2024-06-28 | |
CRF | Cornerstone Total | 778105575 | NYSE | $0.100 | $0.104 | |
| 2024-06-13 | 2024-06-17 | SIXGF | Sixt SE | 4159697292 | PNK | $4.24 | $4.24 | ||
| 2024-06-06 | 2024-06-10 | SCOTF | Scout24 SE | 5372974285 | PNK | $1.300 | $1.304 | ||
| 2024-06-05 | 2024-06-07 | EVKIF | Evonik Industries AG | 10391800000 | PNK | $1.270 | $1.271 | ||
| 2024-05-15 | 2024-05-23 | GNT | GAMCO Natural | 89863227 | NYSE | $0.0300 | $0.0300 | ||
| 2024-06-27 | 2024-09-01 | JAPAF | Japan Tobacco Inc. | 50597236626 | PNK | $0.620 | $0.624 | ||
| 2024-06-27 | 2024-09-01 | KOSCF | KOSÉ Corporation | 2818350767 | PNK | $0.450 | $0.450 | ||
| 2024-06-27 | 2024-09-01 | EBCOF | Ebara Corporation | 7919250113 | PNK | $0.740 | $0.740 | ||
| 2024-06-27 | 2024-09-01 | HRIBF | HORIBA, Ltd. | 4139065226 | PNK | $0.510 | $0.515 | ||
| 2024-06-27 | 2024-09-01 | IPXHF | Inpex Corporation | 18880262184 | PNK | $0.240 | $0.244 | ||
| 2024-06-27 | 2024-09-01 | NRTZF | Noritz Corporation | 509718919 | PNK | $0.210 | $0.212 | ||
| 2024-06-10 | 2024-06-12 | AEOXF | Aeroports de Paris | 13264112987 | PNK | $4.15 | $4.15 | ||
| 2024-05-16 | 2024-06-01 | FORFF | Fortis Inc. | 20088123929 | PNK | $0.310 | $0.306 | ||
| 2024-06-27 | 2024-09-01 | BRDCF | Bridgestone | 31057797905 | PNK | $0.680 | $0.676 | ||
| 2024-06-27 | 2024-09-01 | YORUF | The Yokohama Rubber | 4158532573 | PNK | $0.270 | $0.270 | ||
| 2024-06-27 | 2024-09-01 | MBUMF | Mabuchi Motor Co., | 4915842278 | PNK | $0.240 | $0.245 | ||
| 2024-06-27 | 2024-09-01 | DAWIF | Daiwa Industries | 491171153 | PNK | $0.100 | $0.0965 | ||
| 2024-06-13 | 2024-07-19 | TBCCF | TBC Bank Group PLC | 1798079502 | PNK | $1.690 | $1.688 | ||
| 2024-07-02 | 2024-07-04 | GECFF | Gecina Société | 7846823052 | PNK | $2.88 | $2.88 | ||
| 2024-05-31 | 2024-06-04 | LGRVF | Legrand SA | 27840925091 | PNK | $2.27 | $2.27 | ||
| 2024-05-30 | 2024-07-11 | CPYYF | Centrica plc | 9644575800 | PNK | $0.0300 | $0.0338 | ||
| 2024-05-22 | 2024-05-24 | RNSDF | Renault SA | 14476314378 | PNK | $2.01 | $2.01 | ||
| 2024-05-16 | 2024-05-27 | AGRUF | AF Gruppen ASA | 1089415976 | PNK | $0 | $0.00308 | ||
| 2024-07-01 | 2024-07-03 | SISAF | Sipef NV | 561562200 | PNK | $1.520 | $1.521 | ||
| 2024-06-27 | 2024-09-01 | YAMHF | Yamaha Motor Co., | 9527131552 | PNK | $0.160 | $0.161 | ||
| 2024-06-27 | 2024-09-01 | JPRRF | Japan Prime Realty | 3888994200 | PNK | $48.91 | $48.91 | ||
| 2024-06-27 | 2024-09-01 | CCOJF | Coca-Cola Bottlers | 2312520705 | PNK | $0.160 | $0.161 | ||
| 2024-05-22 | 2024-06-03 | EHI | Western Asset Global | 160742279 | NYSE | $0.0700 | $0.0700 | ||
| 2024-05-17 | 0 | NIABY | NIBE Industrier AB | 10463000618 | PNK | $0.0100 | $0.00580 | ||
| 2024-06-13 | 2024-06-21 | GNT | GAMCO Natural | 89863227 | NYSE | $0.0300 | $0.0300 | ||
| 2024-07-19 | 2024-07-23 | SUEZF | Südzucker AG | 2829976380 | PNK | $0.980 | $0.978 | ||
| 2024-05-22 | 2024-06-03 |  |
GDO | Western Asset Global | 184622620 | NYSE | $0.100 | $0.102 | |
| 2024-05-14 | 2024-05-28 | ELPKF | Elopak ASA | 755754153 | PNK | $1.590 | $1.586 | ||
| 2024-06-19 | 2024-06-28 | COYJF | Citycon Oyj | 1106270812 | PNK | $0.0800 | $0.0815 | ||
| 2024-06-10 | 2024-06-12 | BICEF | Société BIC SA | 3021420799 | PNK | $3.10 | $3.10 | ||
| 2024-06-06 | 2024-06-10 | CCCMF | Cancom SE | 1118947400 | PNK | $1.090 | $1.087 | ||
| 2024-06-06 | 2024-06-10 | DMPHF | Dermapharm Holding | 2298106022 | PNK | $0.950 | $0.952 | ||
| 2024-07-08 | 0 | PFFVF | Pfeiffer Vacuum | 1541920552 | PNK | $0 | $0 | ||
| 2024-05-27 | 2024-06-20 | AALBF | Aalberts N.V. | 5026966800 | PNK | $1.230 | $1.228 | ||
| 2024-05-23 | 2024-05-27 | CMPVF | CompuGroup Medical | 1546347194 | PNK | $1.090 | $1.087 | ||
| 2024-05-22 | 2024-06-03 |  |
WDI | Western Asset | 763352889 | NYSE | $0.140 | $0.144 | |
| 2024-05-22 | 2024-06-03 |  |
BWG | Legg Mason BW Global | 142646341 | NYSE | $0.0800 | $0.0800 | |
| 2024-05-20 | 2024-05-22 | TS | Tenaris S.A. | 19944921095 | NYSE | $0.800 | $0.800 | ||
| 2024-05-16 | 2024-06-12 | AMSYF | ArcelorMittal S.A. | 22030223650 | PNK | $0.250 | $0.253 | ||
| 2024-05-16 | 2024-05-20 | WKRCF | Wacker Neuson SE | 1265085417 | PNK | $1.250 | $1.252 | ||
| 2024-05-15 | 2024-05-31 | KMNCF | Kingsmen Creatives | 38390315 | PNK | $0.0100 | $0.00743 | ||
| 2024-06-21 | 0 | NGRRF | Nagarro SE | 1221120033 | PNK | $0 | $0 | ||
| 2024-06-14 | 2024-06-18 | HHULF | Hamburger Hafen und | 1349995390 | PNK | $0.0900 | $0.0869 | ||
| 2024-06-12 | 2024-06-14 | SFHLF | SAF-Holland SE | 839431396 | PNK | $0.920 | $0.924 | ||
| 2024-06-03 | 2024-06-05 | SEBYF | SEB SA | 6644638217 | PNK | $2.85 | $2.85 | ||
| 2024-07-12 | 2024-07-16 | FLMNF | Fielmann | 4044293333 | PNK | $1.090 | $1.087 | ||
| 2024-07-08 | 2024-07-12 | JDEPF | JDE Peet's N.V. | 11645589801 | PNK | $0.380 | $0.380 | ||
| 2024-07-03 | 0 | HLTOF | Hellenic | 6513933258 | PNK | $0 | $0 | ||
| 2024-05-22 | 2024-06-03 | HYI | Western Asset High | 263542778 | NYSE | $0.100 | $0.0950 | ||
| 2024-05-20 | 2024-05-22 | TNRSF | Tenaris S.A. | 19711899516 | PNK | $0.400 | $0.400 | ||
| 2024-05-20 | 2024-05-22 | AIQUF | L'Air Liquide S.A. | 105246435967 | PNK | $3.48 | $3.48 | ||
| 2024-06-14 | 2024-06-18 | TRATF | Traton SE | 17615000000 | PNK | $1.630 | $1.630 | ||
| 2024-06-06 | 0 | PBBGF | Deutsche | 672375000 | PNK | $0 | $0 | ||
| 2024-05-21 | 2024-05-23 | IMYSF | Imerys S.A. | 2621671943 | PNK | $1.470 | $1.467 | ||
| 2024-06-07 | 2024-07-05 | WPP | WPP plc | 11568654885 | NYSE | $1.540 | $1.540 | ||
| 2024-07-02 | 2024-07-04 | BVRDF | Bureau Veritas SA | 13316140513 | PNK | $0.900 | $0.902 | ||
| 2024-05-28 | 2024-05-30 | SPSAF | Sopra Steria Group | 4805709804 | PNK | $5.05 | $5.05 | ||
| 2024-05-28 | 2024-05-30 | CRERF | Carrefour SA | 11826608185 | PNK | $0.950 | $0.945 | ||
| 2024-05-22 | 2024-06-03 | IGI | Western Asset | 184185885 | NYSE | $0.0700 | $0.0700 | ||
| 2024-05-16 | 2024-05-28 |  |
SAP | SAP SE | 227964844251 | NYSE | $2.59 | $2.59 | |
| 2024-05-16 | 2024-05-20 | TELDF | Telefónica | 6930701500 | PNK | $0.190 | $0.192 | ||
| 2024-05-14 | 2024-06-03 |  |
SWX | Southwest Gas | 5552205177 | NYSE | $0.620 | $0.620 | |
| 2024-06-06 | 2024-07-05 | WPPGF | WPP plc | 12294188873 | PNK | $0.310 | $0.309 | ||
| 2024-06-06 | 2024-06-10 | GRRMF | Gerresheimer AG | 3704415000 | PNK | $1.360 | $1.358 | ||
| 2024-06-05 | 2024-06-07 | ADSGF | adesso SE | 846855591 | PNK | $0.760 | $0.761 | ||
| 2024-06-03 | 2024-06-20 | HKTTF | HKT Trust and HKT | 8815237620 | PNK | $0.0600 | $0.0569 | ||
| 2024-06-03 | 2024-06-21 | PCWLF | PCCW Limited | 4075344934 | PNK | $0.0400 | $0.0365 | ||
| 2024-06-03 | 2024-06-28 | PCCWY | PCCW Limited | 4142529654 | PNK | $0.340 | $0.344 | ||
| 2024-07-04 | 2024-07-08 | REPYF | Repsol, S.A. | 19621243511 | PNK | $0.440 | $0.440 | ||
| 2024-07-03 | 2024-07-05 | GRUPF | Fnac Darty SA | 1796615634 | PNK | $0.490 | $0.489 | ||
| 2024-05-29 | 2024-06-18 | JCYCF | Jardine Cycle & | 8062814400 | PNK | $0.900 | $0.899 | ||
| 2024-05-23 | 2024-05-29 | RSLBF | RaySearch | 460074814 | PNK | $0.190 | $0.186 | ||
| 2024-05-16 | 2024-07-02 | BZLFF | Bunzl plc | 12928762462 | PNK | $0.630 | $0.635 | ||
| 2024-05-13 | 2024-06-03 | CFMOF | Cofinimmo SA | 2287802210 | PNK | $6.20 | $6.20 | ||
| 2024-05-13 | 2024-05-23 | RAFLF | Raffles Medical | 1374418465 | PNK | $0.0200 | $0.0177 | ||
| 2024-06-04 | 2024-06-06 | FNCTF | Orange S.A. | 32036411166 | PNK | $0.460 | $0.456 | ||
| 2024-06-04 | 2024-06-28 | PCCWY | PCCW Limited | 4142529654 | PNK | $0.340 | $0.344 | ||
| 2024-05-31 | 2024-06-14 | TSN | Tyson Foods, Inc. | 21088028449 | NYSE | $0.490 | $0.490 | ||
| 2024-05-31 | 2024-06-07 | ENADF | Enad Global 7 AB | 102780060 | PNK | $0.0200 | $0.0204 | ||
| 2024-05-16 | 2024-06-13 | RMGNF | RHI Magnesita N.V. | 2754986306 | PNK | $1.250 | $1.250 | ||
| 2024-05-16 | 2024-05-21 | BFLBF | Bilfinger SE | 1775262612 | PNK | $1.800 | $1.800 | ||
| 2024-05-16 | 2024-06-14 |  |
HRZN | Horizon Technology | 404840448 | NASDAQ | $0.110 | $0.110 | |
| 2024-05-13 | 2024-05-31 | ASMVF | ASMPT Limited | 5195405670 | PNK | $0.0700 | $0.0666 | ||
| 2024-05-13 | 2024-05-16 | HCMLF | Holcim Ltd | 48682033830 | PNK | $3.09 | $3.09 | ||
| 2024-06-18 | 2024-06-20 | GZPZF | Gaztransport & | 5629068008 | PNK | $2.73 | $2.73 | ||
| 2024-06-10 | 2024-06-13 | FGWLF | Flughafen Wien | 4717112059 | PNK | $1.430 | $1.434 | ||
| 2024-06-10 | 2024-06-12 | EDNMF | Edenred SA | 12099250471 | PNK | $1.200 | $1.195 | ||
| 2024-06-05 | 2024-06-07 | FNNTF | flatexDEGIRO AG | 1231269270 | PNK | $0.0400 | $0.0435 | ||
| 2024-06-04 | 2024-08-07 | XYIGF | Xinyi Glass Holdings | 5627087280 | PNK | $0.0500 | $0.0474 | ||
| 2024-05-29 | 2024-06-25 | JCYGY | Jardine Cycle & | 7936338880 | PNK | $1.750 | $1.750 | ||
| 2024-05-16 | 2024-07-05 | BZLFY | Bunzl plc | 12940515882 | PNK | $0.640 | $0.636 | ||
| 2024-06-11 | 2024-07-05 | ATRRF | Altarea SCA | 2376621165 | PNK | $17.39 | $17.39 | ||
| 2024-06-10 | 2024-06-12 | CODGF | Compagnie de | 45463029339 | PNK | $2.28 | $2.28 | ||
| 2024-06-04 | 2024-06-18 |  |
FF | FutureFuel Corp. | 211376256 | NYSE | $0.0600 | $0.0600 | |
| 2024-06-04 | 2024-08-07 | XNYIF | Xinyi Solar Holdings | 6016403223 | PNK | $0.0200 | $0.0192 | ||
| 2024-05-30 | 2024-06-14 |  |
AEM | Agnico Eagle Mines | 35537047084 | NYSE | $0.400 | $0.400 | |
| 2024-05-17 | 2024-05-21 | ARKAF | Arkema S.A. | 7651409062 | PNK | $3.81 | $3.81 | ||
| 2024-05-16 | 2024-05-31 |  |
HP | Helmerich & Payne, | 3835454595 | NYSE | $0.420 | $0.420 | |
| 2024-05-16 | 2024-06-28 | SEPJF | Spectris plc | 3805818791 | PNK | $0.680 | $0.684 | ||
| 2024-05-16 | 2024-05-20 | VOSSF | Vossloh AG | 953911702 | PNK | $1.050 | $1.050 | ||
| 2024-05-16 | 2024-05-21 | IMDZF | IMCD N.V. | 9118319585 | PNK | $2.24 | $2.24 | ||
| 2024-06-14 | 2024-07-08 | AEGOF | Aegon N.V. | 11987781564 | PNK | $0.170 | $0.174 | ||
| 2024-06-05 | 2024-06-07 | AGESF | ageas SA/NV | 8820799775 | PNK | $1.330 | $1.331 | ||
| 2024-06-04 | 2024-08-22 | XYIGY | Xinyi Glass Holdings | 5293517602 | PNK | $0.900 | $0.895 | ||
| 2024-07-09 | 2024-07-11 | ISMAF | Indra Sistemas, S.A. | 3002430932 | PNK | $0.220 | $0.220 | ||
| 2024-05-30 | 2024-06-04 | VLKAF | Volkswagen AG | 70198286235 | PNK | $9.78 | $9.78 | ||
| 2024-05-28 | 2024-06-20 | NNGPF | NN Group N.V. | 13597223475 | PNK | $2.26 | $2.26 | ||
| 2024-05-28 | 0 | SSSAF | Shurgard Self | 4379035680 | PNK | $0 | $0 | ||
| 2024-05-21 | 2024-05-23 | BNPQF | BNP Paribas SA | 89332655335 | PNK | $5.00 | $5.00 | ||
| 2024-05-20 | 2024-05-22 | MONRF | Moncler S.p.A. | 18876780967 | PNK | $1.250 | $1.250 | ||
| 2024-05-20 | 2024-05-22 | EFGSF | Eiffage SA | 10487700984 | PNK | $4.46 | $4.46 | ||
| 2024-05-20 | 2024-06-11 | NOSPF | Neoen S.A. | 5163825344 | PNK | $0.150 | $0.150 | ||
| 2024-05-19 | 0 | CSNVF | Corbion N.V. | 1338410176 | PNK | $0.660 | $0.662 | ||
| 2024-06-24 | 2024-06-26 | PITAF | Poste Italiane | 17455826897 | PNK | $0.610 | $0.612 | ||
| 2024-06-18 | 2024-06-20 | AIOSF | Atresmedia | 1177684204 | PNK | $0.210 | $0.211 | ||
| 2024-06-13 | 2024-06-27 |  |
AIO | Virtus Artificial | 685274655 | NYSE | $0.150 | $0.150 | |
| 2024-06-04 | 2024-08-22 | XISHY | Xinyi Solar Holdings | 6003038388 | PNK | $0.340 | $0.337 | ||
| 2024-06-03 | 2024-06-05 | GRPTF | Getlink SE | 8900434730 | PNK | $0.600 | $0.597 | ||
| 2024-07-11 | 2024-07-15 | VDRFF | Vidrala, S.A. | 2726231950 | PNK | $0.340 | $0.340 | ||
| 2024-05-21 | 2024-05-23 | THNPF | Technip Energies | 4497860981 | PNK | $0.620 | $0.619 | ||
| 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 | 375123301 | NYSE | $0.0500 | $0.0500 | |
| 2024-06-13 | 2024-06-27 |  |
NCZ | Virtus Convertible & | 219593794 | NYSE | $0.0300 | $0.0300 | |
| 2024-06-13 | 2024-06-27 | VGI | Virtus Global | 84599362 | NYSE | $0.0800 | $0.0800 | ||
| 2024-06-13 | 2024-06-27 |  |
EDF | Virtus Stone Harbor | 154827942 | NYSE | $0.0600 | $0.0600 | |
| 2024-06-13 | 2024-06-27 | ACV | Virtus Diversified | 235100465 | NYSE | $0.180 | $0.180 | ||
| 2024-05-30 | 2024-06-21 | IKTSF | Intertek Group plc | 9845738005 | PNK | $0.940 | $0.938 | ||
| 2024-05-30 | 2024-06-21 | ORENF | Origin Enterprises | 354583040 | PNK | $0.0300 | $0.0342 | ||
| 2024-05-21 | 2024-05-23 | WNDLF | Wendel | 4362769351 | PNK | $4.35 | $4.35 | ||
| 2024-05-16 | 2024-05-21 | VTTGF | VAT Group AG | 15358252358 | PNK | $6.25 | $6.25 | ||
| 2024-06-14 | 2024-07-08 |  |
AEG | Aegon N.V. | 12005205665 | NYSE | $0.150 | $0.150 | |
| 2024-06-13 | 2024-06-27 | NCV | Virtus Convertible & | 291002992 | NYSE | $0.0300 | $0.0340 | ||
| 2024-06-03 | 2024-06-18 | |
FF | FutureFuel Corp. | 211376256 | NYSE | $0.0600 | $0.0600 | |
| 2024-07-02 | 2024-07-12 | KCDMY | Kimberly-Clark de | 6950192725 | 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 | $0.400 | $0.397 | ||
| 2024-05-29 | 2024-06-05 | LYSFF | Lerøy Seafood Group | 2768964516 | PNK | $0.230 | $0.234 | ||
| 2024-05-28 | 2024-06-03 | ZNZNF | Zinzino AB (publ) | 258596935 | PNK | $0.280 | $0.279 | ||
| 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. | 37510280841 | PNK | $2.83 | $2.83 | ||
| 2024-05-16 | 2024-07-05 | TTNDF | Techtronic | 24068901693 | PNK | $0.130 | $0.125 | ||
| 2024-05-15 | 2024-05-17 | WHTAF | WashTec AG | 600198577 | PNK | $2.20 | $2.20 | ||
| 2024-05-15 | 2024-06-03 | BPOSY | bpost NV/SA | 712003560 | PNK | $0.150 | $0.153 | ||
| 2024-05-14 | 2024-05-27 | HTCTF | Hutchison | 587930200 | PNK | $0.0100 | $0.00667 | ||
| 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 | 273168069 | NYSE | $0.160 | $0.161 | ||
| 2024-06-10 | 2024-06-28 | EIC | Eagle Point Income | 161355212 | NYSE | $0.200 | $0.200 | ||
| 2024-06-10 | 2024-06-28 | EICA | Eagle Point Income | 162977400 | NYSE | $0.100 | $0.104 | ||
| 2024-06-10 | 2024-06-28 | ECCC | Eagle Point Credit | 863565919 | NYSE | $0.140 | $0.135 | ||
| 2024-06-06 | 2024-06-14 | MAIN | Main Street Capital | 4177769772 | NYSE | $0.240 | $0.240 | ||
| 2024-05-30 | 2024-06-05 | GRPTF | Getlink SE | 8900434730 | PNK | $0.600 | $0.598 | ||
| 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 | $1.960 | $1.956 | ||
| 2024-05-20 | 2024-05-22 | BRBOF | Brembo S.p.A. | 3827368125 | PNK | $0.330 | $0.326 | ||
| 2024-05-17 | 2024-05-28 | CSNVF | Corbion N.V. | 1338410176 | PNK | $0.660 | $0.663 | ||
| 2024-05-16 | 2024-06-07 | IRCUF | Irish Continental | 945553000 | PNK | $0.110 | $0.108 | ||
| 2024-05-16 | 2024-05-31 |  |
BSET | Bassett Furniture | 124352944 | NASDAQ | $0.180 | $0.180 | |
| 2024-05-16 | 2024-06-07 |  |
AMGN | Amgen Inc. | 168317209636 | NASDAQ | $2.25 | $2.25 | |
| 2024-05-16 | 2024-06-21 | MPGPF | PageGroup plc | 1721437115 | PNK | $0.140 | $0.142 | ||
| 2024-06-28 | 2024-07-02 | AZLGF | Azelis Group NV | 5884649321 | PNK | $0.170 | $0.167 | ||
| 2024-06-24 | 2024-06-26 | ACEJF | ACEA S.p.A. | 3230729706 | PNK | $0.960 | $0.956 | ||
| 2024-06-06 | 2024-06-24 | EVKIY | Evonik Industries AG | 10199315407 | PNK | $0.420 | $0.417 | ||
| 2024-06-04 | 2024-06-19 | UNPSF | Uni-President China | 2472168526 | PNK | $0.0600 | $0.0587 | ||
| 2024-06-03 | 2024-06-20 | GEAHF | Great Eagle Holdings | 1226265720 | PNK | $0.0600 | $0.0641 | ||
| 2024-05-30 | 2024-06-03 | ELIAF | Elia Group SA/NV | 7940354400 | PNK | $1.510 | $1.514 | ||
| 2024-05-28 | 2024-05-30 | TLPFF | Teleperformance SE | 7135544239 | PNK | $4.18 | $4.18 | ||
| 2024-05-16 | 2024-05-31 | AWAEF | SIIC Environment | 379911325 | PNK | $0 | $0.00446 | ||
| 2024-05-16 | 2024-07-15 | TTNDY | Techtronic | 24947665979 | PNK | $0.630 | $0.627 | ||
| 2024-05-13 | 2024-06-05 | LMPMF | Lee & Man Paper | 1078984384 | PNK | $0.0100 | $0.00781 | ||
| 2024-06-24 | 2024-06-26 | PLLIF | Pirelli & C. S.p.A. | 5980000000 | PNK | $0.220 | $0.215 | ||
| 2024-06-06 | 2024-07-12 | IFPJF | Informa plc | 14596420436 | PNK | $0.150 | $0.155 | ||
| 2024-05-20 | 2024-05-22 | AMFPF | Amplifon S.p.A. | 7901139820 | PNK | $0.320 | $0.315 | ||
| 2024-05-20 | 2024-05-22 | SFRGF | Salvatore Ferragamo | 1930067744 | PNK | $0.110 | $0.109 | ||
| 2024-05-20 | 2024-06-06 | MONRY | Moncler S.p.A. | 18461171462 | PNK | $1.370 | $1.366 | ||
| 2024-05-15 | 2024-05-22 | ASMIY | ASM International NV | 34977114259 | PNK | $3.01 | $3.01 | ||
| 2024-05-24 | 2024-06-26 | LEGIF | LEG Immobilien SE | 6803233740 | PNK | $2.66 | $2.66 | ||
| 2024-05-20 | 2024-05-22 | IFSUF | Infrastrutture | 9746847252 | PNK | $0.520 | $0.522 | ||
| 2024-05-17 | 2024-05-22 | DFRYF | Dufry AG | 5967750381 | PNK | $0.770 | $0.773 | ||
| 2024-05-30 | 0 | EM | Smart Share Global | 289426435 | NASDAQ | $0 | $0 | ||
| 2024-05-28 | 2024-06-14 | GRDZF | Giordano | 416921167 | PNK | $0.0200 | $0.0173 | ||
| 2024-05-27 | 2024-05-29 | VNRGF | Vienna Insurance | 3377920000 | PNK | $1.520 | $1.521 | ||
| 2024-05-23 | 2024-06-11 | LGMMY | LEG Immobilien SE | 7025510691 | PNK | $0.440 | $0.443 | ||
| 2024-05-22 | 2024-05-31 | BGX | Blackstone / GSO | 161141244 | NYSE | $0.110 | $0.105 | ||
| 2024-05-22 | 2024-06-13 |  |
AMAT | Applied Materials, | 182539761930 | NASDAQ | $0.400 | $0.400 | |
| 2024-05-22 | 2024-05-31 |  |
BSL | Blackstone / GSO | 186147732 | NYSE | $0.110 | $0.114 | |
| 2024-05-22 | 2024-05-31 |  |
BGB | Blackstone/GSO | 541332528 | NYSE | $0.0900 | $0.0930 | |
| 2024-05-21 | 2024-06-03 |  |
BGH | Barings Global Short | 286116918 | NYSE | $0.110 | $0.106 | |
| 2024-05-15 | 2024-05-23 | GLU | The Gabelli Global | 98609099 | NYSE | $0.100 | $0.100 | ||
| 2024-05-15 | 2024-05-23 | GGN | GAMCO Global Gold, | 636475125 | NYSE | $0.0300 | $0.0300 | ||
| 2024-05-15 | 2024-05-23 | GUT | The Gabelli Utility | 453728002 | NYSE | $0.0500 | $0.0500 | ||
| 2024-05-15 | 2024-05-23 | GDV | The Gabelli Dividend | 2061581054 | NYSE | $0.110 | $0.110 | ||
| 2024-06-18 | 2024-06-20 | TEFOF | Telefónica, S.A. | 24333147674 | PNK | $0.130 | $0.132 | ||
| 2024-06-13 | 2024-06-21 | GDV | The Gabelli Dividend | 2061581054 | NYSE | $0.110 | $0.110 | ||
| 2024-06-13 | 2024-06-21 | GGN | GAMCO Global Gold, | 636475125 | NYSE | $0.0300 | $0.0300 | ||
| 2024-06-13 | 2024-06-21 | GLU | The Gabelli Global | 98609099 | NYSE | $0.100 | $0.100 | ||
| 2024-06-13 | 2024-06-21 | GUT | The Gabelli Utility | 453728002 | NYSE | $0.0500 | $0.0500 | ||
| 2024-05-31 | 2024-06-14 | ASEJF | APT Satellite | 241521837 | PNK | $0.0200 | $0.0186 | ||
| 2024-05-30 | 2024-06-21 | YUEIF | Yue Yuen Industrial | 3385550700 | PNK | $0.0900 | $0.0897 | ||
| 2024-05-23 | 2024-06-28 | KYYWF | Keywords Studios plc | 2307793504 | PNK | $0.0200 | $0.0223 | ||
| 2024-05-20 | 2024-05-22 | ARZGF | Assicurazioni | 41576656942 | PNK | $1.390 | $1.391 | ||
| 2024-05-15 | 2024-05-22 | ASMXF | ASM International NV | 33921586270 | PNK | $2.75 | $2.75 | ||
| 2024-05-15 | 2024-06-13 |  |
MSFT | Microsoft | 3157988519000 | NASDAQ | $0.750 | $0.750 | |
| 2024-05-15 | 2024-06-10 | HUTCY | Hutchison | 610419333 | PNK | $0.100 | $0.0999 | ||
| 2024-07-01 | 2024-07-05 | FBGGF | Fabege AB (publ) | 2909836806 | PNK | $0.0400 | $0.0418 | ||
| 2024-06-25 | 2024-07-01 | GRKZF | Organization of | 6499554136 | PNK | $0.270 | $0.272 | ||
| 2024-06-20 | 2024-07-12 | PSMMF | Persimmon Plc | 4793310240 | PNK | $0.510 | $0.507 | ||
| 2024-06-10 | 2024-06-12 | DRPRF | Dr. Ing. h.c. F. | 81173851547 | PNK | $2.51 | $2.51 | ||
| 2024-07-03 | 2024-07-05 | MDOUF | Maisons du Monde | 192890955 | PNK | $0.0700 | $0.0652 | ||
| 2024-05-28 | 0 | DASTF | Dassault Systèmes | 53585486834 | PNK | $0 | $0 | ||
| 2024-05-24 | 2024-05-28 | KLKNF | Klöckner & Co SE | 747127500 | PNK | $0.220 | $0.217 | ||
| 2024-05-24 | 2024-05-28 | SRAIF | Stadler Rail AG | 2799992944 | PNK | $0.990 | $0.989 | ||
| 2024-05-23 | 2024-06-07 | TEL | TE Connectivity Ltd. | 46451877010 | NYSE | $0.650 | $0.650 | ||
| 2024-05-20 | 2024-05-22 | AEMMF | A2A S.p.A. | 3822150200 | PNK | $0.100 | $0.104 | ||
| 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 | 72575395000 | NYSE | $1.100 | $1.100 | ||
| 2024-06-28 | 2024-07-19 | SNGSF | Singamas Container | 182381998 | PNK | $0.0100 | $0.00513 | ||
| 2024-06-24 | 2024-06-26 | FINMF | Leonardo S.p.a. | 14187067661 | PNK | $0.300 | $0.304 | ||
| 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 | 3880027495 | PNK | $0.620 | $0.616 | ||
| 2024-07-02 | 2024-07-04 | CBLNF | Mersen S.A. | 898641634 | PNK | $1.360 | $1.358 | ||
| 2024-05-31 | 2024-06-14 | EM | Smart Share Global | 289426435 | NASDAQ | $0.0300 | $0.0264 | ||
| 2024-05-30 | 2024-06-03 | SZGPF | Salzgitter AG | 1271938582 | PNK | $0.490 | $0.489 | ||
| 2024-05-23 | 2024-06-14 | BUR | Burford Capital | 3131466573 | NYSE | $0.0600 | $0.0624 | ||
| 2024-05-17 | 2024-05-28 | EONGY | E.ON SE | 35988670459 | PNK | $0.630 | $0.630 | ||
| 2024-05-16 | 2024-05-31 | EGHSF | Enghouse Systems | 1200392692 | PNK | $0.190 | $0.191 | ||
| 2024-05-14 | 2024-06-01 | KR | The Kroger Co. | 38866868084 | NYSE | $0.290 | $0.290 | ||
| 2024-06-24 | 2024-06-26 | SNMRF | Snam S.p.A. | 17076609724 | PNK | $0.180 | $0.184 | ||
| 2024-06-14 | 2024-06-28 | KIO | KKR Income | 365040584 | NYSE | $0.120 | $0.122 | ||
| 2024-06-14 | 0 | GRMN | Garmin Ltd. | 32635972980 | NYSE | $0 | $0 | ||
| 2024-06-11 | 2024-07-16 | SMSOF | Samsonite | 5114095000 | PNK | $0.100 | $0.104 | ||
| 2024-06-03 | 2024-06-20 | SLVYY | Solvay SA | 3796021487 | PNK | $0.0400 | $0.0444 | ||
| 2024-06-03 | 2024-06-21 | BCVVF | BOC Aviation Limited | 5305706450 | PNK | $0.270 | $0.272 | ||
| 2024-07-02 | 2024-07-04 | CDMGF | Icade SA | 2319572416 | PNK | $2.63 | $2.63 | ||
| 2024-05-30 | 2024-06-13 |  |
TMUS | T-Mobile US, Inc. | 192253711000 | NASDAQ | $0.650 | $0.650 | |
| 2024-05-30 | 2024-06-03 | CLZNF | Clariant AG | 5120167953 | PNK | $0.460 | $0.463 | ||
| 2024-05-29 | 2024-06-30 | AVIJF | AviChina Industry & | 2836741676 | PNK | $0.0100 | $0.0122 | ||
| 2024-05-29 | 2024-06-24 | AAGIY | AIA Group Limited | 92992269127 | PNK | $0.580 | $0.579 | ||
| 2024-05-24 | 2024-05-28 | NEMTF | Nemetschek SE | 10423875000 | PNK | $0.520 | $0.522 | ||
| 2024-05-20 | 2024-05-22 | DSRLF | DiaSorin S.p.A. | 5816242398 | PNK | $1.250 | $1.250 | ||
| 2024-05-20 | 2024-05-22 | BCUCF | Brunello Cucinelli | 6795275000 | PNK | $0.990 | $0.989 | ||
| 2024-05-20 | 2024-05-22 | ELEAF | EL.En. S.p.A. | 784266854 | PNK | $0.220 | $0.217 | ||
| 2024-05-17 | 2024-05-22 | SWSDF | Swiss Life Holding | 20374877460 | PNK | $33.00 | $33.00 | ||
| 2024-05-16 | 2024-05-31 | OXSQ | Oxford Square | 186927982 | NASDAQ | $0.0400 | $0.0350 | ||
| 2024-05-14 | 2024-05-31 |  |
DTF | DTF Tax-Free Income | 76831794 | NYSE | $0.0300 | $0.0325 | |
| 2024-05-13 | 2024-05-15 | SNYNF | Sanofi | 110310576645 | PNK | $4.05 | $4.05 | ||
| 2024-06-25 | 2024-06-27 | FCODF | Compagnie de l'Odet | 6791857600 | PNK | $4.35 | $4.35 | ||
| 2024-06-25 | 2024-06-27 | BOIVF | Bolloré SE | 18933513978 | PNK | $0.0500 | $0.0543 | ||
| 2024-06-20 | 2024-08-01 | ACEYY | Acer Incorporated | 4489863236 | PNK | $0.180 | $0.181 | ||
| 2024-06-17 | 2024-06-28 | |
DTF | DTF Tax-Free Income | 76831794 | NYSE | $0.0300 | $0.0325 | |
| 2024-06-17 | 2024-06-28 | GRMN | Garmin Ltd. | 32635972980 | NYSE | $0.750 | $0.750 | ||
| 2024-06-17 | 2024-06-28 | DPG | Duff & Phelps | 388116980 | NYSE | $0.210 | $0.210 | ||
| 2024-06-14 | 2024-06-28 | OXSQ | Oxford Square | 186927982 | NASDAQ | $0.0400 | $0.0350 | ||
| 2024-06-07 | 2024-06-26 | MEIUF | Meitu, Inc. | 1840200127 | PNK | $0 | $0.00461 | ||
| 2024-05-20 | 2024-05-22 | EIPAF | Eni S.p.A. | 46034955054 | PNK | $0.250 | $0.250 | ||
| 2024-06-13 | 2024-07-11 |  |
TSM | Taiwan Semiconductor | 680446220351 | NYSE | $0.440 | $0.441 | |
| 2024-05-17 | 2024-05-21 | NOEJF | NORMA Group SE | 424088544 | PNK | $0.450 | $0.450 | ||
| 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 | 92992269127 | PNK | $0.580 | $0.579 | ||
| 2024-05-30 | 2024-06-17 | SMORF | Smoore International | 5702540570 | PNK | $0.0100 | $0.00641 | ||
| 2024-05-24 | 2024-05-28 | PGPHF | Partners Group | 37387186054 | PNK | $43.00 | $43.00 | ||
| 2024-05-24 | 2024-06-20 | EPRJF | Emperor Watch & | 172198284 | PNK | $0 | $0.000720 | ||
| 2024-05-23 | 2024-07-15 | KYYWY | Keywords Studios plc | 1406220537 | PNK | $0.0200 | $0.0180 | ||
| 2024-05-23 | 2024-05-27 | INDHF | INDUS Holding AG | 591703200 | PNK | $1.300 | $1.304 | ||
| 2024-05-23 | 2024-06-28 | CHWRF | China Tower | 21851559456 | PNK | $0.0100 | $0.00517 | ||
| 2024-05-22 | 2024-05-31 | WIW | Western Asset | 528017920 | NYSE | $0.0600 | $0.0605 | ||
| 2024-05-22 | 2024-05-24 | ELPQF | El Puerto de | 12116859777 | PNK | $0.110 | $0.106 | ||
| 2024-05-22 | 2024-06-03 |  |
MMU | Western Asset | 564383210 | NYSE | $0.0500 | $0.0545 | |
| 2024-05-22 | 2024-06-03 |  |
SCD | LMP Capital and | 265464522 | NYSE | $0.110 | $0.113 | |
| 2024-05-22 | 2024-05-31 |  |
WIA | Western Asset | 189167175 | NYSE | $0.0500 | $0.0500 | |
| 2024-05-22 | 2024-06-03 |  |
DMO | Western Asset | 132679404 | NYSE | $0.130 | $0.125 | |
| 2024-05-22 | 2024-06-03 | HIO | Western Asset High | 358048488 | NYSE | $0.0400 | $0.0355 | ||
| 2024-05-22 | 2024-06-03 | SBI | Western Asset | 110522115 | NYSE | $0.0400 | $0.0420 | ||
| 2024-05-22 | 2024-06-03 | HIX | Western Asset High | 395352689 | NYSE | $0.0500 | $0.0490 | ||
| 2024-05-22 | 2024-07-04 | CRHKF | China Resources Beer | 15572064000 | PNK | $0.0900 | $0.0898 | ||
| 2024-05-22 | 2024-06-03 |  |
WEA | Western Asset | 128385792 | NYSE | $0.0700 | $0.0700 | |
| 2024-05-22 | 2024-06-03 | PAI | Western Asset | 114397827 | NYSE | $0.0500 | $0.0490 | ||
| 2024-05-22 | 2024-06-03 |  |
EMD | Western Asset | 556212636 | NYSE | $0.0800 | $0.0845 | |
| 2024-05-22 | 2024-06-03 | MHF | Western Asset | 147228160 | NYSE | $0.0300 | $0.0340 | ||
| 2024-05-20 | 2024-05-23 | DUERF | Dürr | 1705831765 | PNK | $0.760 | $0.761 | ||
| 2024-05-20 | 2024-05-22 | RPYTF | Reply S.p.A. | 4883445248 | PNK | $1.090 | $1.087 | ||
| 2024-05-14 | 2024-07-19 | SENGF | SINOPEC Engineering | 2072180898 | PNK | $0.0300 | $0.0341 | ||
| 2024-05-13 | 2024-05-15 | BNGRF | Savencia SA | 814251188 | PNK | $1.510 | $1.508 | ||
| 2024-06-19 | 2024-07-01 | TTFNF | TotalEnergies SE | 172220647540 | PNK | $0.860 | $0.858 | ||
| 2024-06-14 | 2024-08-14 | CFRLF | China Aircraft | 320072650 | PNK | $0.0200 | $0.0192 | ||
| 2024-06-12 | 2024-07-01 | BECTY | Bechtle AG | 6255900000 | PNK | $0 | $0 | ||
| 2024-06-12 | 2024-07-05 | KBDCF | Kingboard Holdings | 2560196100 | PNK | $0.0500 | $0.0461 | ||
| 2024-06-05 | 2024-06-24 | CXGEF | Computer And | 66626434 | PNK | $0.0100 | $0.00705 | ||
| 2024-06-03 | 2024-06-27 | PXGYF | PAX Global | 878802200 | PNK | $0.0300 | $0.0295 | ||
| 2024-05-30 | 0 | COLRF | China Medical & | 97273696 | PNK | $0 | $0 | ||
| 2024-05-27 | 2024-06-12 | CKISF | CK Infrastructure | 15117660000 | PNK | $0.240 | $0.237 | ||
| 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 | 15744005540 | PNK | $0.160 | $0.160 | ||
| 2024-05-17 | 2024-05-31 | CCIF | Carlyle Credit | 94858486 | NYSE | $0.110 | $0.105 | ||
| 2024-05-16 | 2024-05-31 | SBUX | Starbucks | 87836354200 | NASDAQ | $0.570 | $0.570 | ||
| 2024-05-16 | 2024-07-05 | FLRAF | Essentra plc | 697172524 | PNK | $0.0300 | $0.0304 | ||
| 2024-05-14 | 2024-05-31 |  |
CLM | Cornerstone | 1779336046 | NYSE | $0.110 | $0.109 | |
| 2024-06-28 | 0 | TNGCF | Tongcheng Travel | 6177479167 | PNK | $0 | $0 | ||
| 2024-06-27 | 2024-08-02 | BTAFF | British American | 70101134362 | PNK | $0.750 | $0.746 | ||
| 2024-06-21 | 2024-08-19 | YADGF | Yadea Group Holdings | 5776725192 | PNK | $0.0600 | $0.0615 | ||
| 2024-06-17 | 2024-06-28 | LNNGF | Li Ning Company | 7106728742 | PNK | $0.0300 | $0.0257 | ||
| 2024-06-11 | 2024-07-26 | GELYF | Geely Automobile | 13585590000 | PNK | $0.0300 | $0.0282 | ||
| 2024-06-07 | 2024-07-22 | CRPJF | China Resources | 8658792000 | PNK | $0.0800 | $0.0752 | ||
| 2024-06-06 | 2024-06-24 | HOKCF | The Hong Kong and | 14244967660 | PNK | $0.0300 | $0.0295 | ||
| 2024-06-05 | 2024-06-07 | PRRCF | ProCredit Holding AG | 547167065 | PNK | $0.700 | $0.695 | ||
| 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 | $0.760 | $0.761 | ||
| 2024-05-31 | 2024-06-26 | CHJTF | CSPC Pharmaceutical | 10094549000 | 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. | 373533512 | PNK | $0.0600 | $0.0551 | ||
| 2024-05-30 | 2024-06-28 | SNPTF | Sunny Optical | 5974613280 | PNK | $0.0300 | $0.0281 | ||
| 2024-05-30 | 2024-06-03 | IVUFF | IVU Traffic | 392983082 | PNK | $0.280 | $0.283 | ||
| 2024-05-28 | 2024-06-13 | CHKGF | CK Asset Holdings | 14621553701 | PNK | $0.210 | $0.208 | ||
| 2024-05-28 | 2024-06-13 | CKHUF | CK Hutchison | 20260911600 | PNK | $0.230 | $0.227 | ||
| 2024-05-27 | 2024-06-11 | HGKGF | Power Assets | 13298126400 | PNK | $0.260 | $0.261 | ||
| 2024-05-22 | 2024-06-05 | KRYPF | Kerry Properties | 3272704050 | PNK | $0.120 | $0.122 | ||
| 2024-05-20 | 2024-05-22 | RCDTF | Recordati Industria | 10648237249 | PNK | $0.630 | $0.630 | ||
| 2024-05-17 | 2024-05-31 | TCTZF | Tencent Holdings | 471235733946 | PNK | $0.440 | $0.436 | ||
| 2024-06-14 | 2024-06-28 | WOR | Worthington | 2937826844 | 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 | $0.241 | ||
| 2024-06-03 | 0 | CSPCY | CSPC Pharmaceutical | 10035169300 | PNK | $0 | $0 | ||
| 2024-07-15 | 2024-07-16 | COCSF | Coca-Cola FEMSA, | 5110273830 | PNK | $0.0900 | $0.0920 | ||
| 2024-07-09 | 2024-07-11 | KLPEF | Klépierre SA | 7862490459 | PNK | $0.980 | $0.978 | ||
| 2024-07-04 | 2024-07-22 | VVCHF | Viva China Holdings | 1303757748 | PNK | $0 | $0.00103 | ||
| 2024-07-02 | 2024-07-15 | GRMHF | Greentown Management | 863242177 | PNK | $0.0700 | $0.0692 | ||
| 2024-05-31 | 2024-07-11 | CSPCY | CSPC Pharmaceutical | 10035169300 | PNK | $0.0600 | $0.0573 | ||
| 2024-05-30 | 2024-06-19 | CELTF | Centamin plc | 1891489875 | PNK | $0.0200 | $0.0200 | ||
| 2024-05-28 | 0 | CMOPF | Cosmo | 1286075280 | PNK | $0 | $0 | ||
| 2024-05-27 | 2024-06-28 | OROVF | Orient Overseas | 11457471550 | PNK | $0.180 | $0.181 | ||
| 2024-05-27 | 2024-06-20 | AACAF | AAC Technologies | 3496616491 | PNK | $0.0100 | $0.0128 | ||
| 2024-05-23 | 2024-07-31 | MTCPY | MTR Corporation | 22995136151 | PNK | $0.270 | $0.273 | ||
| 2024-05-22 | 2024-07-15 | CTOWY | China Tower | 21726760828 | PNK | $0.400 | $0.398 | ||
| 2024-05-21 | 2024-05-31 | HEGIF | Hengan International | 4218495600 | PNK | $0.100 | $0.0989 | ||
| 2024-05-20 | 2024-07-15 | BEIJF | Beijing North Star | 942026077 | PNK | $0 | $0.00277 | ||
| 2024-05-15 | 2024-05-23 | BKZHF | Santander Bank | 4647913382 | PNK | $44.63 | $44.63 | ||
| 2024-05-14 | 0 |  |
RNP | Cohen & Steers REIT | 974989721 | NYSE | $0.140 | $0.136 | |
| 2024-05-14 | 2024-05-31 | RQI | Cohen & Steers | 1562190750 | NYSE | $0.0800 | $0.0800 | ||
| 2024-05-14 | 0 | PSF | Cohen & Steers | 232537919 | NYSE | $0.130 | $0.126 | ||
| 2024-07-01 | 2024-07-03 | FLUIF | Fluidra, S.A. | 4352577989 | PNK | $0.260 | $0.264 | ||
| 2024-07-01 | 2024-07-03 | GMPUF | Gestamp Automoción, | 1745650249 | PNK | $0.0700 | $0.0680 | ||
| 2024-06-27 | 2024-07-01 | ELEZF | Endesa, S.A. | 20693974526 | PNK | $0.440 | $0.440 | ||
| 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 | 42931983431 | PNK | $0.0500 | $0.0493 | ||
| 2024-06-19 | 2024-06-25 | STBBF | Strabag SE | 5319989190 | PNK | $2.39 | $2.39 | ||
| 2024-06-17 | 2024-07-09 | CCOHF | China State | 5541382000 | PNK | $0.0400 | $0.0365 | ||
| 2024-06-11 | 2024-06-28 | PSF | Cohen & Steers | 232537919 | NYSE | $0.130 | $0.126 | ||
| 2024-06-11 | 2024-06-28 | |
RNP | Cohen & Steers REIT | 974989721 | NYSE | $0.140 | $0.136 | |
| 2024-06-11 | 2024-06-28 | RQI | Cohen & Steers | 1562190750 | NYSE | $0.0800 | $0.0800 | ||
| 2024-06-07 | 2024-06-28 | ESRCF | ESR Group Limited | 5560500000 | PNK | $0.0200 | $0.0160 | ||
| 2024-06-07 | 2024-07-05 | TNJIF | Tianjin Capital | 905775470 | PNK | $0.0200 | $0.0230 | ||
| 2024-06-07 | 2024-07-26 | PIAIF | Ping An Insurance | 109792331520 | PNK | $0.210 | $0.208 | ||
| 2024-06-06 | 2024-06-20 | MCHVF | MGM China Holdings | 6828635200 | PNK | $0.0300 | $0.0311 | ||
| 2024-06-06 | 2024-06-21 | SOLLF | Shui On Land Limited | 559462330 | PNK | $0.0100 | $0.00743 | ||
| 2024-06-06 | 2024-06-20 | MOS | The Mosaic Company | 9899978975 | NYSE | $0.210 | $0.210 | ||
| 2024-06-05 | 2024-06-21 | HLDVF | Henderson Land | 15606220665 | PNK | $0.170 | $0.167 | ||
| 2024-07-19 | 0 | BEIJF | Beijing North Star | 942026077 | PNK | $0 | $0.00256 | ||
| 2024-07-12 | 2024-08-22 | LNGPF | Longfor Group | 8328012230 | PNK | $0.0300 | $0.0318 | ||
| 2024-07-05 | 2024-07-09 | GBDMF | Global Dominion | 487739466 | PNK | $0.0900 | $0.0860 | ||
| 2024-07-04 | 2024-08-01 | NXGPF | NEXT plc | 13523588382 | PNK | $1.790 | $1.791 | ||
| 2024-07-02 | 2024-07-17 | PHKIF | Poly Property Group | 709593126 | PNK | $0.0100 | $0.0106 | ||
| 2024-05-28 | 2024-06-14 | CEVIF | China Everbright | 835501448 | PNK | $0.0100 | $0.0128 | ||
| 2024-05-24 | 2024-06-18 | HGKGY | Power Assets | 12744037800 | PNK | $0.240 | $0.241 | ||
| 2024-05-23 | 2024-07-22 | SIHBY | Shenzhen Investment | 766022531 | PNK | $0.140 | $0.143 | ||
| 2024-05-22 | 2024-06-20 | BDWBF | Budweiser Brewing | 19512390233 | PNK | $0.0500 | $0.0529 | ||
| 2024-05-22 | 2024-06-14 | CHHQF | China Hongqiao Group | 10896871000 | PNK | $0.0400 | $0.0372 | ||
| 2024-05-14 | 0 | RLTY | Cohen & Steers Real | 231939688 | NYSE | $0.110 | $0.110 | ||
| 2024-05-14 | 2024-05-31 | RFI | Cohen & Steers Total | 306408926 | NYSE | $0.0800 | $0.0800 | ||
| 2024-05-14 | 0 | PTA | Cohen & Steers | 1075345943 | NYSE | $0.130 | $0.134 | ||
| 2024-05-14 | 0 | LDP | Cohen & Steers | 571409188 | NYSE | $0.130 | $0.131 | ||
| 2024-05-14 | 0 |  |
FOF | Cohen & Steers | 323762257 | NYSE | $0.0900 | $0.0870 | |
| 2024-05-14 | 2024-05-31 | UTF | Cohen & Steers | 2271969610 | NYSE | $0.160 | $0.155 | ||
| 2024-06-27 | 2024-08-21 | CUAEF | China Shenhua Energy | 106677326071 | PNK | $0.310 | $0.313 | ||
| 2024-06-25 | 2024-07-02 | STM | STMicroelectronics | 37496026582 | 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 | 38076046032 | PNK | $0.0900 | $0.0899 | ||
| 2024-06-19 | 2024-07-31 | GTWCF | Greentown China | 2423480640 | PNK | $0.0600 | $0.0595 | ||
| 2024-06-14 | 2024-06-28 | WS | Worthington Steel, | 1745779405 | NYSE | $0.160 | $0.160 | ||
| 2024-06-11 | 2024-06-28 | LDP | Cohen & Steers | 571409188 | NYSE | $0.130 | $0.131 | ||
| 2024-06-11 | 2024-06-28 | |
FOF | Cohen & Steers | 323762257 | NYSE | $0.0900 | $0.0870 | |
| 2024-06-11 | 2024-06-28 | PTA | Cohen & Steers | 1075345943 | NYSE | $0.130 | $0.134 | ||
| 2024-06-06 | 2024-06-28 | HLDCY | Henderson Land | 17065899750 | PNK | $0.150 | $0.146 | ||
| 2024-06-05 | 2024-06-28 | ZHAOF | Zhaojin Mining | 4987908176 | PNK | $0.0100 | $0.00553 | ||
| 2024-06-05 | 2024-07-26 | XNGSF | ENN Energy Holdings | 11604709968 | PNK | $0.300 | $0.296 | ||
| 2024-06-03 | 2024-06-19 | WYNMF | Wynn Macau, Limited | 5434504100 | PNK | $0.0100 | $0.00961 | ||
| 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. | 4271705967 | PNK | $0.920 | $0.919 | ||
| 2024-05-23 | 2024-06-18 | SSHLY | Sunac Services | 955683169 | PNK | $0.0600 | $0.0635 | ||
| 2024-05-23 | 2024-06-11 | PUMSY | PUMA SE | 8106609306 | PNK | $0.0600 | $0.0559 | ||
| 2024-06-26 | 2024-07-25 | GGDVF | Guangdong Investment | 4249583000 | PNK | $0.0200 | $0.0158 | ||
| 2024-06-05 | 2024-06-24 | PLLHF | Gemfields Group | 131837100 | PNK | $0.0100 | $0.00850 | ||
| 2024-06-04 | 2024-06-30 | CBLUF | China BlueChemical | 1613499941 | PNK | $0.0300 | $0.0286 | ||
| 2024-07-10 | 2024-07-23 | CINSF | China Taiping | 3150158530 | PNK | $0.0400 | $0.0384 | ||
| 2024-07-02 | 2024-09-01 | SHKLF | Sinotruk (Hong Kong) | 5687639400 | PNK | $0.140 | $0.136 | ||
| 2024-05-31 | 2024-06-17 | FCMGF | Firm Capital | 269002500 | PNK | $0.0600 | $0.0573 | ||
| 2024-05-31 | 2024-06-25 |  |
MDV | Modiv Inc. | 148506709 | NYSE | $0.100 | $0.0958 | |
| 2024-05-31 | 2024-06-10 | DNP | DNP Select Income | 3213407540 | NYSE | $0.0700 | $0.0650 | ||
| 2024-05-31 | 2024-08-06 |  |
LU | Lufax Holding Ltd | 2700427591 | NYSE | $2.37 | $2.37 | |
| 2024-05-31 | 2024-06-17 | BOWFF | Boardwalk Real | 2908611936 | PNK | $0.0900 | $0.0878 | ||
| 2024-05-30 | 2024-06-17 | FRMUF | Firm Capital | 138840632 | PNK | $0.0300 | $0.0317 | ||
| 2024-05-30 | 2024-06-20 | GAMCF | Gamma Communications | 1274616926 | PNK | $0.140 | $0.144 | ||
| 2024-05-30 | 2024-06-14 | OBDC | Blue Owl Capital | 6459824475 | NYSE | $0.0600 | $0.0600 | ||
| 2024-05-29 | 2024-05-31 | CRARF | Crédit Agricole | 48432589580 | PNK | $1.140 | $1.141 | ||
| 2024-05-28 | 2024-06-13 | SWDHF | Skyworth Group | 919842300 | PNK | $0.0100 | $0.00641 | ||
| 2024-05-28 | 2024-06-18 | HGKGY | Power Assets | 12744037800 | 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 | $0.0167 | ||
| 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., | 72427246662 | PNK | $0.100 | $0.104 | ||
| 2024-05-23 | 2024-05-27 | CFNCF | Compagnie | 1137751805 | PNK | $6.62 | $6.62 | ||
| 2024-05-22 | 2024-05-29 | ATAZF | Atea ASA | 1393476775 | PNK | $0.330 | $0.328 | ||
| 2024-05-21 | 2024-07-05 | BDWBY | Budweiser Brewing | 19710150941 | PNK | $0.170 | $0.169 | ||
| 2024-05-20 | 2024-05-22 | UNPLF | UnipolSai | 8344464757 | PNK | $0.180 | $0.179 | ||
| 2024-05-20 | 2024-05-22 | TCCHF | Technogym S.p.A. | 1981057680 | PNK | $0.280 | $0.283 | ||
| 2024-05-16 | 2024-06-25 | KGFHF | Kingfisher plc | 6334513221 | PNK | $0.110 | $0.109 | ||
| 2024-05-14 | 2024-05-30 | WHGRF | WH Group Limited | 9899782320 | PNK | $0.0300 | $0.0320 | ||
| 2024-06-28 | 2024-07-10 | DNP | DNP Select Income | 3213407540 | 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. | 148506709 | NYSE | $0.100 | $0.0958 | |
| 2024-06-27 | 2024-07-15 | FRMUF | Firm Capital | 138840632 | 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 | 245210156053 | PNK | $0.0300 | $0.0318 | ||
| 2024-06-17 | 2024-08-13 | SHTDF | Sinopharm Group Co. | 8779008795 | PNK | $0.120 | $0.120 | ||
| 2024-06-14 | 2024-07-04 | DPNEF | Daphne International | 34229780 | PNK | $0 | $0.00128 | ||
| 2024-06-13 | 2024-07-05 | FTTRF | Forterra plc | 355231446 | PNK | $0.0300 | $0.0253 | ||
| 2024-06-12 | 2024-07-26 | CRBJF | China Resources Land | 29842983900 | PNK | $0.170 | $0.172 | ||
| 2024-06-07 | 2024-07-05 | HDALF | Haidilao | 14492400000 | PNK | $0.110 | $0.106 | ||
| 2024-06-07 | 2024-06-11 | BMXMF | bioMérieux S.A. | 12041075465 | PNK | $0.920 | $0.924 | ||
| 2024-06-07 | 2024-08-26 | JPPSF | Jinmao Property | 447754393 | PNK | $0.0200 | $0.0218 | ||
| 2024-06-06 | 2024-06-27 | KCKSF | Keck Seng | 112266000 | PNK | $0.0100 | $0.0103 | ||
| 2024-06-05 | 2024-07-01 | HOKCY | The Hong Kong and | 15036147420 | 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 | $0.00332 | ||
| 2024-06-03 | 2024-07-26 | XNGIF | Xingda International | 341673553 | PNK | $0.0200 | $0.0167 | ||
| 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 | $0.0391 | ||
| 2024-07-15 | 2024-07-23 | KKOYF | Kesko Oyj | 7571120480 | PNK | $0.270 | $0.272 | ||
| 2024-07-08 | 2024-07-26 | SNPMF | China Petroleum & | 97477249561 | PNK | $0.0300 | $0.0277 | ||
| 2024-07-04 | 2024-07-26 | CCVTF | China Conch Venture | 1406693529 | PNK | $0.0300 | $0.0256 | ||
| 2024-05-31 | 2024-06-17 |  |
PRGS | Progress Software | 2217952892 | NASDAQ | $0.180 | $0.175 | |
| 2024-05-30 | 2024-06-12 | ASTVF | Austevoll Seafood | 1743756768 | PNK | $0.420 | $0.421 | ||
| 2024-05-30 | 2024-06-14 | SGHIF | Shanghai Industrial | 1304652000 | PNK | $0.0700 | $0.0666 | ||
| 2024-05-28 | 2024-06-17 | LPCUF | Lee's Pharmaceutical | 117767000 | PNK | $0 | $0.00128 | ||
| 2024-05-28 | 2024-05-30 | SBGSF | Schneider Electric | 141360369340 | PNK | $3.80 | $3.80 | ||
| 2024-05-23 | 2024-07-01 | BLWYF | Bellway p.l.c. | 4033991132 | PNK | $0.200 | $0.203 | ||
| 2024-05-17 | 2024-05-21 | EGKLF | ElringKlinger AG | 456192000 | PNK | $0.150 | $0.150 | ||
| 2024-05-16 | 2024-07-11 | BAFYY | Balfour Beatty plc | 2435698961 | PNK | $0.200 | $0.204 | ||
| 2024-05-16 | 2024-05-31 | TRUHF | Truly International | 252888800 | PNK | $0.0100 | $0.00640 | ||
| 2024-05-16 | 2024-06-21 | FQVTF | Fevertree Drinks PLC | 1729073465 | PNK | $0.140 | $0.138 | ||
| 2024-05-15 | 2024-05-28 |  |
EQNR | Equinor ASA | 84153419096 | NYSE | $0.700 | $0.700 | |
| 2024-05-15 | 2024-06-03 | CEVMY | CTS Eventim AG & Co. | 7944239988 | PNK | $0.420 | $0.422 | ||
| 2024-05-14 | 0 | BTSDF | Health and Happiness | 901962623 | PNK | $0.0200 | $0.0230 | ||
| 2024-05-13 | 2024-05-27 | ANPDF | ANTA Sports Products | 33793601330 | PNK | $0.150 | $0.147 | ||
| 2024-06-26 | 2024-06-28 | EBRPF | Ebro Foods, S.A. | 2732642400 | PNK | $0.190 | $0.194 | ||
| 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 | $0.00606 | ||
| 2024-06-20 | 2024-06-27 | GRGSF | Grieg Seafood ASA | 717653414 | PNK | $0.160 | $0.163 | ||
| 2024-06-19 | 2024-06-21 | JNPKF | Jenoptik AG | 1868823965 | PNK | $0.380 | $0.380 | ||
| 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 | $0.0677 | ||
| 2024-06-12 | 2024-07-10 | TCYMF | Tingyi (Cayman | 6623753616 | PNK | $0.0800 | $0.0765 | ||
| 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 | $0.0112 | ||
| 2024-06-11 | 2024-08-09 | BJINF | Beijing Enterprises | 4491060000 | PNK | $0.0900 | $0.0859 | ||
| 2024-06-11 | 2024-06-28 | CYYHF | China Yongda | 522319392 | PNK | $0.0100 | $0.00719 | ||
| 2024-06-07 | 2024-06-26 | BMXXY | bioMérieux S.A. | 12319020225 | PNK | $0.0500 | $0.0507 | ||
| 2024-06-06 | 2024-06-28 | HUABF | Huabao International | 809743451 | PNK | $0.0100 | $0.00641 | ||
| 2024-06-06 | 2024-07-01 | HOKCY | The Hong Kong and | 15036147420 | PNK | $0.0200 | $0.0235 | ||
| 2024-06-06 | 2024-06-28 | CHDGF | COSCO SHIPPING | 668042529 | 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 | $0.00641 | ||
| 2024-07-11 | 2024-08-20 | CUGCF | China Oriental Group | 1005093900 | PNK | $0.0100 | $0.00641 | ||
| 2024-07-04 | 2024-07-18 | GGPXF | G-Resources Group | 137498270 | PNK | $0.0200 | $0.0154 | ||
| 2024-05-30 | 2024-06-28 | ACGBF | Agricultural Bank of | 179348949374 | PNK | $0.0300 | $0.0320 | ||
| 2024-05-30 | 0 |  |
OWL | Blue Owl Capital | 26932966597 | NYSE | $0 | $0 | |
| 2024-05-29 | 2024-06-17 | XIAXF | Xiabuxiabu Catering | 342933677 | PNK | $0 | $0.00387 | ||
| 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 | 1946050293 | PNK | $0.0600 | $0.0553 | ||
| 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 | 10036275768 | NYSE | $0.300 | $0.300 | ||
| 2024-05-17 | 2024-06-24 | BNPQY | BNP Paribas SA | 84504748723 | PNK | $2.49 | $2.49 | ||
| 2024-05-16 | 2024-06-28 | KGFHY | Kingfisher plc | 6217419112 | PNK | $0.220 | $0.217 | ||
| 2024-05-16 | 2024-05-21 | BYMOF | Bayerische Motoren | 66318201398 | PNK | $6.02 | $6.02 | ||
| 2024-05-13 | 2024-05-23 | CHSYF | China Medical System | 2282067093 | PNK | $0.0100 | $0.0119 | ||
| 2024-06-27 | 2024-07-25 | JXFGF | Jinxin Fertility | 538772502 | PNK | $0.0100 | $0.00762 | ||
| 2024-06-26 | 2024-07-12 | ZHSHF | Zhongsheng Group | 6095386850 | PNK | $0.100 | $0.102 | ||
| 2024-06-25 | 2024-07-01 | HEHSF | Hellenic Exchanges - | 340966200 | PNK | $0.260 | $0.261 | ||
| 2024-06-24 | 2024-06-26 | HRASF | Hera S.p.A. | 4064860800 | PNK | $0.150 | $0.152 | ||
| 2024-06-21 | 2024-07-31 | WLMTF | Wuling Motors | 164908000 | 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 | 1908104303 | 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 | 121224681 | PNK | $0.0100 | $0.00976 | ||
| 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 | $0.00487 | ||
| 2024-06-10 | 2024-07-01 | CNLPL | The Connecticut | 311718080 | PNK | $0.810 | $0.810 | ||
| 2024-06-10 | 2024-07-01 | CNTHO | The Connecticut | 256496000 | PNK | $0.660 | $0.660 | ||
| 2024-06-07 | 2024-07-26 | FSHYF | Shougang Fushan | 2149087608 | PNK | $0.0200 | $0.0231 | ||
| 2024-06-06 | 2024-07-16 | CHRHF | Chervon Holdings | 1313408266 | PNK | $0.0400 | $0.0354 | ||
| 2024-06-05 | 2024-06-20 | DAHSF | Dah Sing Financial | 782958750 | PNK | $0.210 | $0.210 | ||
| 2024-06-05 | 2024-07-05 | SHZHY | Shenzhou | 15528262600 | PNK | $0.110 | $0.110 | ||
| 2024-06-05 | 2024-06-26 | SNYYF | Sany Heavy Equipment | 2841467400 | PNK | $0.0200 | $0.0243 | ||
| 2024-06-04 | 2024-07-08 | SZNTF | Shenzhen Investment | 1373973176 | PNK | $0.0100 | $0.00897 | ||
| 2024-06-04 | 2024-06-23 | SCTQ | Spectra Systems | 90146129 | PNK | $0.120 | $0.116 | ||
| 2024-06-04 | 2024-07-11 | SEXHF | Sichuan Expressway | 1351809939 | PNK | $0.0300 | $0.0332 | ||
| 2024-06-04 | 0 | CHFFF | China Everbright | 2367289488 | PNK | $0 | $0 | ||
| 2024-06-04 | 2024-08-06 | |
LU | Lufax Holding Ltd | 2700427591 | NYSE | $2.37 | $2.37 | |
| 2024-06-03 | 2024-06-17 | |
PRGS | Progress Software | 2217952892 | NASDAQ | $0.180 | $0.175 | |
| 2024-06-03 | 2024-06-26 | HHUSF | Hua Hong | 3220475412 | PNK | $0.0200 | $0.0211 | ||
| 2024-07-08 | 2024-08-05 | BACHF | Bank of China | 177643484333 | PNK | $0.0300 | $0.0327 | ||
| 2024-07-08 | 2024-08-19 | IDCBF | Industrial and | 264280941212 | PNK | $0.0400 | $0.0424 | ||
| 2024-07-03 | 2024-08-22 | CILJF | China Life Insurance | 104756967486 | PNK | $0.0600 | $0.0595 | ||
| 2024-07-02 | 2024-07-31 | BKFCF | Bank of | 58868310306 | PNK | $0.0500 | $0.0519 | ||
| 2024-05-31 | 2024-06-24 | CFTLF | Chinasoft | 1602701115 | PNK | $0.0100 | $0.0104 | ||
| 2024-05-30 | 2024-07-31 | LONKF | Lonking Holdings | 798238650 | PNK | $0.0100 | $0.0103 | ||
| 2024-05-28 | 2024-06-26 | GWLLF | Great Wall Motor | 27984264461 | PNK | $0.0400 | $0.0423 | ||
| 2024-05-28 | 2024-06-28 | CKHUY | CK Hutchison | 20433263400 | 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 | 7893379904 | PNK | $0.130 | $0.129 | ||
| 2024-05-23 | 2024-06-27 | DASTY | Dassault Systèmes | 54262868418 | PNK | $0.190 | $0.190 | ||
| 2024-05-20 | 2024-05-22 | RZSMF | RCS MediaGroup | 459826597 | PNK | $0.0700 | $0.0700 | ||
| 2024-05-17 | 2024-06-24 | THNPY | Technip Energies | 4357966880 | PNK | $0.620 | $0.617 | ||
| 2024-05-17 | 2024-06-20 | SZIHF | Shenzhen | 2105972000 | PNK | $0.400 | $0.400 | ||
| 2024-05-14 | 2024-06-03 | HBANM | Huntington | 20616836960 | NASDAQ | $0.360 | $0.356 | ||
| 2024-06-25 | 2024-07-12 | CAOVF | China Overseas Land | 21342555000 | PNK | $0.0600 | $0.0577 | ||
| 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 | $0.00295 | ||
| 2024-06-13 | 2024-07-08 | TIANF | Tianneng Power | 867112400 | PNK | $0.0600 | $0.0551 | ||
| 2024-06-11 | 2024-07-31 | QNDPF | Qingdao Port | 5342617322 | PNK | $0.0400 | $0.0405 | ||
| 2024-06-11 | 2024-07-05 | SBMFF | Sino | 5778421336 | PNK | $0 | $0.00384 | ||
| 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 | 6506915500 | PNK | $0.0600 | $0.0615 | ||
| 2024-07-05 | 2024-07-31 | TCLHF | TCL Electronics | 1871049320 | PNK | $0.0200 | $0.0205 | ||
| 2024-07-04 | 2024-08-02 | CICHF | China Construction | 180312750000 | PNK | $0.0600 | $0.0553 | ||
| 2024-07-03 | 2024-07-26 | GRVWF | Greatview Aseptic | 457317250 | PNK | $0.0100 | $0.0128 | ||
| 2024-07-03 | 2024-08-08 | PSBKF | Postal Savings Bank | 50542613422 | PNK | $0.0400 | $0.0361 | ||
| 2024-07-02 | 2024-07-16 | DCHIF | Digital China | 536132556 | PNK | $0.0100 | $0.00769 | ||
| 2024-07-02 | 2024-07-15 | BNKHF | BOC Hong Kong | 31718400000 | PNK | $0.150 | $0.147 | ||
| 2024-05-30 | 2024-06-14 | OBDE | Blue Owl Capital | 1962609822 | NYSE | $0.0600 | $0.0600 | ||
| 2024-05-27 | 2024-05-29 | DASTF | Dassault Systèmes | 53585486834 | PNK | $0.250 | $0.250 | ||
| 2024-05-14 | 2024-05-16 | EUZOF | Eurazeo SE | 4316173216 | PNK | $2.42 | $2.42 | ||
| 2024-06-20 | 2024-06-27 | OTGLF | CD Projekt S.A. | 2817476100 | PNK | $0.250 | $0.255 | ||
| 2024-06-18 | 2024-06-25 | HMDPF | Hammond Power | 1047465960 | PNK | $0.200 | $0.202 | ||
| 2024-06-11 | 2024-06-27 | DRPRY | Dr. Ing. h.c. F. | 79577736557 | PNK | $0.200 | $0.203 | ||
| 2024-05-17 | 2024-05-30 | BLV | Vanguard Long-Term | 8399780539 | AMEX | $0.280 | $0.281 | ||
| 2024-06-04 | 2024-06-13 | WSR | Whitestone REIT | 622246818 | NYSE | $0.0400 | $0.0413 | ||
| 2024-05-23 | 2024-05-31 |  |
HIE | Miller/Howard High | 212700166 | NYSE | $0.0500 | $0.0510 | |
| 2024-05-15 | 2024-05-31 |  |
MMD | MainStay MacKay | 461761142 | NYSE | $0.0600 | $0.0600 | |
| 2024-05-23 | 2024-06-20 | CFEIY | China Feihe Limited | 5280287459 | PNK | $0.150 | $0.152 | ||
| 2024-05-22 | 2024-07-01 | CHHQY | China Hongqiao Group | 14447797796 | PNK | $0.320 | $0.321 | ||
| 2024-05-15 | 2024-05-31 | PGZ | Principal Real | 68146040 | NYSE | $0.110 | $0.105 | ||
| 2024-05-14 | 2024-05-31 | RMMZ | RiverNorth Managed | 133654949 | NYSE | $0.100 | $0.0974 | ||
| 2024-05-14 | 2024-05-31 | RMM | Rivernorth Managed | 292146080 | NYSE | $0.0900 | $0.0916 | ||
| 2024-05-14 | 2024-05-31 | RFMZ | RiverNorth Flexible | 337515948 | NYSE | $0.0900 | $0.0866 | ||
| 2024-05-14 | 2024-05-31 | OPP | RiverNorth/DoubleLine | 196174048 | NYSE | $0.100 | $0.100 | ||
| 2024-05-14 | 2024-05-31 |  |
RMI | RiverNorth | 102247622 | NYSE | $0.100 | $0.0965 | |
| 2024-05-14 | 2024-05-31 | RFM | RiverNorth Flexible | 99643317 | NYSE | $0.100 | $0.0954 | ||
| 2024-05-14 | 2024-06-17 |  |
UMH-PD | UMH Properties, Inc. | 475381849 | NYSE | $0.400 | $0.398 | |
| 2024-05-14 | 2024-06-17 |  |
UMH | UMH Properties, Inc. | 1111682318 | NYSE | $0.220 | $0.215 | |
| 2024-05-14 | 2024-05-31 |  |
RSF | RiverNorth Capital | 68069118 | NYSE | $0.140 | $0.140 | |
| 2024-05-14 | 2024-05-31 | RIV | RiverNorth | 259261922 | NYSE | $0.130 | $0.129 | ||
| 2024-06-21 | 2024-06-28 | |
HIE | Miller/Howard High | 212700166 | NYSE | $0.0500 | $0.0510 | |
| 2024-06-14 | 2024-07-01 | MHGUP | Meritage Hospitality | 111665248 | PNK | $0.200 | $0.200 | ||
| 2024-06-14 | 2024-06-28 | OPP | RiverNorth/DoubleLine | 196174048 | NYSE | $0.100 | $0.100 | ||
| 2024-06-14 | 2024-06-28 | |
RMI | RiverNorth | 102247622 | NYSE | $0.100 | $0.0965 | |
| 2024-06-14 | 2024-06-28 | RIV | RiverNorth | 259261922 | NYSE | $0.130 | $0.129 | ||
| 2024-06-14 | 2024-06-28 | RFM | RiverNorth Flexible | 99643317 | NYSE | $0.100 | $0.0954 | ||
| 2024-06-13 | 2024-06-28 | PGZ | Principal Real | 68146040 | NYSE | $0.110 | $0.105 | ||
| 2024-06-11 | 2024-06-25 |  |
RA | Brookfield Real | 656691691 | NYSE | $0.120 | $0.118 | |
| 2024-06-03 | 2024-06-24 | SHALY | Shangri-La Asia | 2710090417 | PNK | $0.380 | $0.383 | ||
| 2024-07-17 | 2024-07-31 | PGZ | Principal Real | 68146040 | NYSE | $0.110 | $0.105 | ||
| 2024-05-31 | 2024-06-17 |  |
UNMA | Unum Group 6.250% JR | 10054355398 | NYSE | $0.390 | $0.391 | |
| 2024-05-31 | 2024-06-03 |  |
SOJC | The Southern Company | 86914690852 | NYSE | $0.330 | $0.328 | |
| 2024-05-31 | 2024-06-03 |  |
EAI | Entergy Arkansas, | 1014772320 | NYSE | $0.300 | $0.305 | |
| 2024-05-31 | 2024-06-17 | GTLS-PB | Chart Industries, | 6517507996 | NYSE | $0.840 | $0.844 | ||
| 2024-05-31 | 2024-06-03 | UZF | United States | 3796821052 | NYSE | $0.340 | $0.344 | ||
| 2024-05-31 | 2024-07-08 | ALBY | Community Capital | 22219550 | PNK | $0.750 | $0.750 | ||
| 2024-05-31 | 2024-06-03 |  |
UGIC | UGI Corporation | 5282362137 | NYSE | $1.810 | $1.813 | |
| 2024-05-31 | 2024-06-17 | KMPB | Kemper Corporation | 3924127441 | NYSE | $0.370 | $0.367 | ||
| 2024-05-31 | 2024-06-17 | AFGC | American Financial | 11216373492 | NYSE | $0.320 | $0.320 | ||
| 2024-05-31 | 2024-06-17 | CMSA | CMS Energy | 18958199865 | NYSE | $0.350 | $0.352 | ||
| 2024-05-31 | 2024-06-17 |  |
RZB | Reinsurance Group of | 13972251539 | NYSE | $0.360 | $0.359 | |
| 2024-05-31 | 2024-06-03 | ELC | Entergy Louisiana, | 24087504346 | NYSE | $0.300 | $0.305 | ||
| 2024-05-31 | 2024-06-03 | TVC | Tennessee Valley | 11324653 | NYSE | $0.130 | $0.133 | ||
| 2024-05-31 | 2024-06-17 | AQNU | Algonquin Power & | 4592532086 | NYSE | $0.730 | $0.726 | ||
| 2024-05-31 | 2024-06-03 |  |
CTBB | Qwest Corp. NT | 1342637102 | NYSE | $0.410 | $0.406 | |
| 2024-05-31 | 2024-06-17 |  |
AFGE | American Financial | 11147266970 | NYSE | $0.280 | $0.281 | |
| 2024-05-31 | 2024-07-01 | FCRX | First Eagle | 656416715 | NYSE | $0.310 | $0.313 | ||
| 2024-05-31 | 2024-06-03 | ENJ | Entergy Utility | 182637213 | NYSE | $0.310 | $0.313 | ||
| 2024-05-30 | 2024-06-14 | MHLA | Maiden Holdings, | 219744997 | NYSE | $0.410 | $0.414 | ||
| 2024-05-29 | 2024-06-14 | AAIGF | AIA Group Limited | 93496140568 | PNK | $0.150 | $0.153 | ||
| 2024-05-28 | 2024-06-28 | CNGKY | CK Asset Holdings | 15904059900 | PNK | $0.360 | $0.364 | ||
| 2024-05-23 | 2024-05-31 | HGLB | Highland Global | 170658708 | NYSE | $0.0800 | $0.0810 | ||
| 2024-05-17 | 2024-06-03 | PSX | Phillips 66 | 60928516051 | NYSE | $1.150 | $1.150 | ||
| 2024-05-17 | 2024-05-23 | NDRBF | NIBE Industrier AB | 11410936294 | PNK | $0.0600 | $0.0604 | ||
| 2024-05-16 | 2024-06-03 | DTG | DTE Energy Company | 24172640743 | NYSE | $0.270 | $0.273 | ||
| 2024-05-16 | 2024-06-03 |  |
CMSD | CMS Energy | 18948085079 | NYSE | $0.370 | $0.367 | |
| 2024-05-16 | 2024-06-03 | DTW | DTE Energy Company | 24139415740 | NYSE | $0.330 | $0.328 | ||
| 2024-05-15 | 2024-06-06 |  |
TJX | The TJX Companies, | 111246324300 | NYSE | $0.380 | $0.375 | |
| 2024-05-14 | 2024-05-31 | SAZ | Saratoga Investment | 321203496 | NYSE | $0.530 | $0.531 | ||
| 2024-05-14 | 2024-06-03 | AFGD | American Financial | 11142088744 | NYSE | $0.350 | $0.352 | ||
| 2024-05-14 | 2024-06-03 | ASBA | Associated Banc-Corp | 3325920010 | NYSE | $0.410 | $0.414 | ||
| 2024-05-14 | 2024-05-31 | SAJ | Saratoga Investment | 321076791 | NYSE | $0.500 | $0.500 | ||
| 2024-05-14 | 2024-06-03 | PFH | CABCO Trust for JC | 43788578876 | NYSE | $0.260 | $0.258 | ||
| 2024-05-14 | 2024-05-31 | SAY | Saratoga Investment | 320692789 | NYSE | $0.510 | $0.508 | ||
| 2024-05-14 | 2024-05-31 | SAT | Saratoga Investment | 321344292 | NYSE | $0.390 | $0.388 | ||
| 2024-05-13 | 2024-05-15 | BKDT | Brookdale Senior | 1333716674 | NYSE | $0.880 | $0.875 | ||
| 2024-06-14 | 2024-06-28 | RFMZ | RiverNorth Flexible | 337515948 | NYSE | $0.0900 | $0.0866 | ||
| 2024-06-14 | 2024-06-28 | RMM | Rivernorth Managed | 292146080 | NYSE | $0.0900 | $0.0916 | ||
| 2024-06-14 | 2024-06-28 | RMMZ | RiverNorth Managed | 133654949 | NYSE | $0.100 | $0.0974 | ||
| 2024-06-14 | 2024-06-28 | |
RSF | RiverNorth Capital | 68069118 | NYSE | $0.140 | $0.140 | |
| 2024-06-11 | 2024-06-28 | RLTY | Cohen & Steers Real | 231939688 | NYSE | $0.110 | $0.110 | ||
| 2024-07-11 | 2024-07-31 |  |
MORN | Morningstar, Inc. | 12713396352 | NASDAQ | $0.410 | $0.405 | |
| 2024-05-31 | 2024-06-17 | SQFTP | Presidio Property | 12969197 | NASDAQ | $0.200 | $0.195 | ||
| 2024-05-31 | 2024-06-03 | UZE | United States | 3826389486 | NYSE | $0.340 | $0.344 | ||
| 2024-05-31 | 2024-06-03 | UZD | United States | 3811136213 | NYSE | $0.390 | $0.391 | ||
| 2024-05-30 | 2024-06-28 | HLTFF | Hilton Food Group | 1025945190 | PNK | $0.290 | $0.291 | ||
| 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 | $0.00318 | ||
| 2024-05-28 | 2024-05-30 | VLEEF | Valeo SE | 3688094834 | PNK | $0.430 | $0.435 | ||
| 2024-05-21 | 2024-05-23 | NXPRF | Nexans S.A. | 4725512599 | PNK | $2.50 | $2.50 | ||
| 2024-05-20 | 2024-05-22 | AZIHF | Azimut Holding | 3970554257 | PNK | $1.090 | $1.087 | ||
| 2024-05-20 | 2024-05-22 | BZZUF | Buzzi Unicem S.p.A. | 8102750979 | PNK | $0.650 | $0.652 | ||
| 2024-05-20 | 2024-05-31 |  |
PCF | High Income | 117103740 | NYSE | $0.0600 | $0.0622 | |
| 2024-05-17 | 2024-06-03 | MUR | Murphy Oil | 6545510400 | NYSE | $0.300 | $0.300 | ||
| 2024-05-16 | 2024-06-04 | JGHHY | Jungheinrich | 3864143218 | PNK | $0.180 | $0.177 | ||
| 2024-05-14 | 2024-06-03 |  |
MHNC | Maiden Holdings | 1746949404 | NYSE | $0.480 | $0.484 | |
| 2024-06-28 | 2024-08-16 | CUCSF | China Communications | 2993425032 | PNK | $0.0300 | $0.0301 | ||
| 2024-06-28 | 2024-07-15 | SQFTP | Presidio Property | 12969197 | NASDAQ | $0.200 | $0.195 | ||
| 2024-06-24 | 2024-07-03 | EC | Ecopetrol S.A. | 25214816275 | NYSE | $0.800 | $0.800 | ||
| 2024-06-13 | 2024-06-28 |  |
CHSCN | CHS Inc. | 372816600 | NASDAQ | $0.440 | $0.444 | |
| 2024-06-13 | 2024-06-28 |  |
CHSCM | CHS Inc. | 371260261 | NASDAQ | $0.420 | $0.422 | |
| 2024-06-13 | 2024-06-28 | CHSCL | CHS Inc. | 372721588 | NASDAQ | $0.470 | $0.469 | ||
| 2024-06-13 | 2024-06-28 | CHSCP | CHS Inc. | 373621040 | NASDAQ | $0.500 | $0.500 | ||
| 2024-06-13 | 2024-06-28 |  |
CHSCO | CHS Inc. | 369952576 | 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 | 37425550 | 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 | 6950192725 | PNK | $0.120 | $0.123 | ||
| 2024-05-31 | 2024-06-14 | MLAB | Mesa Laboratories, | 659314732 | NASDAQ | $0.160 | $0.160 | ||
| 2024-05-31 | 2024-06-28 |  |
FTV | Fortive Corporation | 27211841700 | 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 | 338482168 | NYSE | $0.130 | $0.133 | |
| 2024-05-23 | 2024-06-24 | CSSPF | NIOX Group Plc | 318033750 | PNK | $0.0100 | $0.0127 | ||
| 2024-05-20 | 2024-05-20 | OSAGF | OSRAM Licht AG | 54313160000 | PNK | $2.43 | $2.43 | ||
| 2024-05-14 | 2024-05-28 | LTSAP | Osaic Financial | 2312138867 | PNK | $0.170 | $0.167 | ||
| 2024-06-27 | 2024-07-15 | |
SCM | Stellus Capital | 338482168 | NYSE | $0.130 | $0.133 | |
| 2024-06-25 | 2024-07-03 | EC | Ecopetrol S.A. | 25214816275 | NYSE | $0.800 | $0.800 | ||
| 2024-06-21 | 2024-06-28 | HGLB | Highland Global | 170658708 | NYSE | $0.0800 | $0.0810 | ||
| 2024-06-20 | 2024-07-12 | OTGLY | CD Projekt S.A. | 3612763680 | PNK | $0.0400 | $0.0383 | ||
| 2024-06-14 | 2024-07-01 |  |
ADP | Automatic Data | 102687018990 | NASDAQ | $1.400 | $1.400 | |
| 2024-06-07 | 2024-06-28 |  |
TT | Trane Technologies | 75422749920 | NYSE | $0.840 | $0.840 | |
| 2024-05-28 | 2024-06-13 | ACLLY | Accelleron | 3823192156 | PNK | $0.560 | $0.563 | ||
| 2024-05-20 | 2024-05-31 |  |
SPE | Special | 143148014 | NYSE | $0.100 | $0.0954 | |
| 2024-05-16 | 2024-05-31 | GLO | Clough Global | 221193363 | NYSE | $0.0500 | $0.0480 | ||
| 2024-05-16 | 2024-05-31 | LNN | Lindsay Corporation | 1291205143 | NYSE | $0.350 | $0.350 | ||
| 2024-05-16 | 2024-05-31 |  |
GLQ | Clough Global Equity | 123179559 | NYSE | $0.0600 | $0.0603 | |
| 2024-05-16 | 2024-05-31 |  |
GLV | Clough Global | 70429062 | NYSE | $0.0500 | $0.0526 | |
| 2024-05-16 | 2024-05-31 | UTG | Reaves Utility | 2233971226 | NYSE | $0.190 | $0.190 | ||
| 2024-05-14 | 2024-05-31 |  |
MMS | Maximus, Inc. | 5222419350 | NYSE | $0.300 | $0.300 | |
| 2024-07-01 | 2024-07-03 | IPSOF | Ipsos SA | 2935382531 | PNK | $1.790 | $1.793 | ||
| 2024-07-01 | 2024-07-10 |  |
AVAL | Grupo Aval Acciones | 2902907145 | NYSE | $0.0100 | $0.00849 | |
| 2024-06-18 | 2024-06-28 | |
SPE | Special | 143148014 | NYSE | $0.100 | $0.0954 | |
| 2024-06-17 | 2024-06-28 | GLO | Clough Global | 221193363 | NYSE | $0.0500 | $0.0480 | ||
| 2024-06-17 | 2024-06-28 | |
GLV | Clough Global | 70429062 | NYSE | $0.0500 | $0.0526 | |
| 2024-06-17 | 2024-06-28 | |
GLQ | Clough Global Equity | 123179559 | NYSE | $0.0600 | $0.0603 | |
| 2024-06-06 | 2024-06-28 | |
TT | Trane Technologies | 75422749920 | NYSE | $0.840 | $0.840 | |
| 2024-06-03 | 2024-06-11 | |
AVAL | Grupo Aval Acciones | 2902907145 | NYSE | $0.0100 | $0.00849 | |
| 2024-05-29 | 2024-06-28 | CNGKY | CK Asset Holdings | 15904059900 | PNK | $0.360 | $0.364 | ||
| 2024-06-06 | 2024-07-05 | SHZHY | Shenzhou | 15528262600 | PNK | $0.110 | $0.110 | ||
| 2024-07-09 | 2024-07-15 | LOAN | Manhattan Bridge | 58451757 | NASDAQ | $0.120 | $0.115 | ||
| 2024-05-30 | 2024-06-28 | JTCPF | JTC PLC | 1820756360 | PNK | $0.100 | $0.0972 | ||
| 2024-05-28 | 2024-06-03 | EQBBF | EQT AB (publ) | 33150421472 | PNK | $0.170 | $0.167 | ||
| 2024-05-20 | 2024-05-22 | DUAVF | Dassault Aviation | 16912248840 | PNK | $3.66 | $3.66 | ||
| 2024-05-17 | 2024-05-31 | IGR | CBRE Global Real | 717341125 | NYSE | $0.0600 | $0.0600 | ||
| 2024-05-14 | 2024-05-16 |  |
ALC | Alcon Inc. | 43533725000 | NYSE | $0.260 | $0.264 | |
| 2024-06-20 | 2024-06-28 | IGR | CBRE Global Real | 717341125 | NYSE | $0.0600 | $0.0600 | ||
| 2024-07-12 | 2024-07-16 | COCSF | Coca-Cola FEMSA, | 5110273830 | PNK | $0.0900 | $0.0911 | ||
| 2024-07-02 | 2024-07-22 | BHKLY | BOC Hong Kong | 35022400000 | PNK | $2.90 | $2.90 | ||
| 2024-05-20 | 2024-06-11 | UMGNF | Universal Music | 56022279104 | PNK | $0.290 | $0.293 | ||
| 2024-05-14 | 2024-06-14 |  |
CTAS | Cintas Corporation | 70657818570 | NASDAQ | $1.350 | $1.350 | |
| 2024-07-03 | 2024-07-22 | BHKLY | BOC Hong Kong | 35022400000 | PNK | $2.90 | $2.90 | ||
| 2024-05-31 | 2024-06-14 | DOW | Dow Inc. | 41608699020 | NYSE | $0.700 | $0.700 | ||
| 2024-05-31 | 2024-06-25 |  |
BAC-PM | Bank of America | 182929787138 | NYSE | $0 | $0 | |
| 2024-05-31 | 2024-06-17 |  |
BAC-PN | Bank of America | 173158234927 | NYSE | $0 | $0 | |
| 2024-05-30 | 2024-06-30 | ACLLF | ATCO Ltd. | 3356657062 | PNK | $0.360 | $0.360 | ||
| 2024-05-30 | 2024-06-03 | EXXRF | Exor N.V. | 23935607681 | PNK | $0.500 | $0.500 | ||
| 2024-05-28 | 2024-06-12 | LH | Laboratory | 17468162728 | NYSE | $0.720 | $0.720 | ||
| 2024-05-24 | 2024-06-03 | OTPBF | OTP Bank Nyrt. | 13300638653 | PNK | $1.510 | $1.506 | ||
| 2024-05-22 | 2024-05-24 | JFBHF | Jungfraubahn Holding | 927484496 | PNK | $7.17 | $7.17 | ||
| 2024-05-17 | 2024-05-29 | ADDYY | adidas AG | 44054486790 | PNK | $0.410 | $0.412 | ||
| 2024-05-16 | 2024-06-28 | TSCDF | Tesco PLC | 27125659265 | PNK | $0.100 | $0.105 | ||
| 2024-05-15 | 0 | ADDLF | AddLife AB (publ) | 930957060 | PNK | $0.500 | $0.500 | ||
| 2024-05-14 | 2024-05-28 | BML-PH | Bank of America | 294442362209 | NYSE | $0.390 | $0.391 | ||
| 2024-05-14 | 2024-05-28 |  |
BML-PJ | Bank of America | 264023252242 | NYSE | $0.400 | $0.397 | |
| 2024-05-14 | 2024-05-20 | KRKKF | KRUK Spólka Akcyjna | 1409499648 | PNK | $4.58 | $4.58 | ||
| 2024-05-14 | 2024-05-28 |  |
BML-PG | Bank of America | 305174583639 | NYSE | $0.400 | $0.397 | |
| 2024-06-28 | 2024-07-15 | AHT-PI | Ashford Hospitality | 55128288 | NYSE | $0.470 | $0.469 | ||
| 2024-06-28 | 2024-07-15 | BHR | Braemar Hotels & | 190125364 | NYSE | $0.0500 | $0.0500 | ||
| 2024-06-28 | 2024-07-15 |  |
AHT-PH | Ashford Hospitality | 55128318 | NYSE | $0 | $0 | |
| 2024-06-28 | 2024-07-15 |  |
BHR-PD | Braemar Hotels & | 189830160 | NYSE | $0 | $0 | |
| 2024-06-28 | 2024-07-15 | AHT-PF | Ashford Hospitality | 55128314 | NYSE | $0 | $0 | ||
| 2024-06-28 | 2024-07-15 | BHR-PB | Braemar Hotels & | 190617975 | NYSE | $0.340 | $0.344 | ||
| 2024-06-27 | 2024-09-01 | HGYMF | Hogy Medical | 590833517 | PNK | $0.130 | $0.129 | ||
| 2024-06-26 | 0 | MOHCF | Motor Oil (Hellas) | 2991261949 | PNK | $0 | $0 | ||
| 2024-06-17 | 2024-07-01 | PARA | Paramount Global | 8348946968 | NASDAQ | $0.0500 | $0.0500 | ||
| 2024-06-17 | 2024-07-01 | PARAA | Paramount Global | 8304368409 | NASDAQ | $0.0500 | $0.0500 | ||
| 2024-06-14 | 2024-06-28 | CNNRF | Canadian Net Real | 74019960 | PNK | $0.0200 | $0.0211 | ||
| 2024-06-13 | 2024-06-28 | RNST | Renasant Corporation | 1742785095 | NASDAQ | $0.220 | $0.220 | ||
| 2024-06-13 | 0 | JIAXF | Jiangxi Copper | 11707894379 | PNK | $0 | $0 | ||
| 2024-06-07 | 2024-06-28 | UNF | UniFirst Corporation | 2956201151 | NYSE | $0.330 | $0.330 | ||
| 2024-06-05 | 2024-06-13 | RGEDF | Richter Gedeon | 5227091538 | PNK | $1.180 | $1.180 | ||
| 2024-06-03 | 2024-07-01 |  |
AGR | Avangrid, Inc. | 13912752854 | NYSE | $0.440 | $0.440 | |
| 2024-07-15 | 0 | CUGCY | China Oriental Group | 537911365 | PNK | $0 | $0 | ||
| 2024-07-15 | 2024-07-30 | ATCOL | Atlas Corp. | 4500711697 | NASDAQ | $0.450 | $0.445 | ||
| 2024-07-12 | 2024-07-18 | MNSAF | Mineros S.A. | 248721763 | PNK | $0.0200 | $0.0225 | ||
| 2024-07-10 | 2024-07-15 | LOAN | Manhattan Bridge | 58451757 | NASDAQ | $0.120 | $0.115 | ||
| 2024-05-30 | 2024-06-30 | ACLTF | ATCO Ltd. | 3447946434 | PNK | $0.360 | $0.360 | ||
| 2024-05-30 | 2024-06-03 | AVHNF | Ackermans & Van | 6086499877 | PNK | $2.59 | $2.59 | ||
| 2024-05-28 | 2024-05-30 | HELNF | Helvetia Holding AG | 7291713683 | PNK | $6.95 | $6.95 | ||
| 2024-05-24 | 2024-06-12 | LH | Laboratory | 17468162728 | NYSE | $0.720 | $0.720 | ||
| 2024-05-20 | 2024-05-22 | SFNXF | Sofina Société | 7671843339 | PNK | $2.55 | $2.55 | ||
| 2024-05-14 | 2024-05-31 | CNNRF | Canadian Net Real | 74019960 | PNK | $0.0200 | $0.0211 | ||
| 2024-05-14 | 2024-06-27 | ARR-PC | ARMOUR Residential | 934679934 | NYSE | $0.150 | $0.146 | ||
| 2024-06-28 | 2024-07-15 | AHT-PG | Ashford Hospitality | 54761523 | NYSE | $0 | $0 | ||
| 2024-06-28 | 2024-07-15 | AHT-PD | Ashford Hospitality | 55128316 | NYSE | $0 | $0 | ||
| 2024-06-26 | 2024-07-18 | TNSGF | Findev Inc. | 7866576 | PNK | $0.0100 | $0.00551 | ||
| 2024-06-20 | 2024-07-01 | |
BGH | Barings Global Short | 286116918 | 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 | 10844395614 | NYSE | $0.480 | $0.480 | ||
| 2024-06-14 | 2024-06-28 | RNST | Renasant Corporation | 1742785095 | NASDAQ | $0.220 | $0.220 | ||
| 2024-06-04 | 2024-06-06 | ERMAF | ERAMET S.A. | 3134208000 | PNK | $1.630 | $1.630 | ||
| 2024-05-31 | 2024-07-01 | |
AGR | Avangrid, Inc. | 13912752854 | NYSE | $0.440 | $0.440 | |
| 2024-05-31 | 2024-06-17 | ARGD | Argo Group US, Inc. | 777272608 | NYSE | $0.410 | $0.406 | ||
| 2024-05-30 | 2024-06-14 | DOW | Dow Inc. | 41608699020 | NYSE | $0.700 | $0.700 | ||
| 2024-05-30 | 2024-06-27 |  |
GS | The Goldman Sachs | 149929636800 | NYSE | $2.75 | $2.75 | |
| 2024-05-28 | 2024-07-05 | NNGRY | NN Group N.V. | 13567098710 | 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 | 675516834 | NYSE | $0.290 | $0.290 | ||
| 2024-05-20 | 2024-06-07 | E | Eni S.p.A. | 49584525298 | NYSE | $0.350 | $0.349 | ||
| 2024-05-17 | 2024-06-03 | FMS | Fresenius Medical | 12836818750 | NYSE | $0.690 | $0.689 | ||
| 2024-05-16 | 2024-06-12 | MT | ArcelorMittal S.A. | 21432073174 | NYSE | $0.250 | $0.250 | ||
| 2024-05-16 | 2024-05-31 | GOODO | Gladstone Commercial | 602306026 | NASDAQ | $0.130 | $0.125 | ||
| 2024-05-15 | 2024-06-10 | WHGLY | WH Group Limited | 9199253400 | PNK | $0.640 | $0.639 | ||
| 2024-05-15 | 2024-06-03 | DBOEY | Deutsche Börse AG | 36818868294 | PNK | $0.440 | $0.439 | ||
| 2024-06-15 | 2024-06-28 | LTSAP | Osaic Financial | 2312138867 | PNK | $0.170 | $0.167 | ||
| 2024-06-14 | 2024-07-01 | OXLCZ | Oxford Lane Capital | 1287465974 | NASDAQ | $0.310 | $0.313 | ||
| 2024-06-14 | 2024-07-01 | OXLCL | Oxford Lane Capital | 1285823341 | NASDAQ | $0.420 | $0.422 | ||
| 2024-06-14 | 2024-06-30 | CNFRZ | Conifer Holdings, | 10752466 | NASDAQ | $0.610 | $0.609 | ||
| 2024-06-14 | 2024-06-30 | GEGGL | Great Elm Group, | 57252493 | NASDAQ | $0.450 | $0.448 | ||
| 2024-06-14 | 2024-06-17 |  |
JSM | Navient Corporation | 5290179809 | NASDAQ | $0.380 | $0.375 | |
| 2024-06-14 | 2024-06-28 | |
CLM | Cornerstone | 1779336046 | NYSE | $0.110 | $0.109 | |
| 2024-06-14 | 2024-06-30 |  |
GECCM | Great Elm Capital | 97894448 | NASDAQ | $0.420 | $0.417 | |
| 2024-06-14 | 2024-06-30 | CSSEN | Chicken Soup for the | 11079484 | NASDAQ | $0.590 | $0.594 | ||
| 2024-06-14 | 2024-06-28 | |
MMD | MainStay MacKay | 461761142 | NYSE | $0.0600 | $0.0600 | |
| 2024-06-14 | 2024-06-30 | GECCZ | Great Elm Capital | 97430408 | NASDAQ | $0.540 | $0.541 | ||
| 2024-06-14 | 2024-06-30 | GECCO | Great Elm Capital | 97868367 | NASDAQ | $0.360 | $0.363 | ||
| 2024-06-13 | 2024-06-28 | ICE | Intercontinental | 78698729925 | NYSE | $0.450 | $0.450 | ||
| 2024-06-13 | 2024-06-28 | ALLE | Allegion plc | 10844395614 | NYSE | $0.480 | $0.480 | ||
| 2024-06-11 | 2024-06-28 | UTF | Cohen & Steers | 2271969610 | NYSE | $0.160 | $0.155 | ||
| 2024-06-11 | 2024-06-28 | RFI | Cohen & Steers Total | 306408926 | NYSE | $0.0800 | $0.0800 | ||
| 2024-05-31 | 2024-06-14 |  |
IBKR | Interactive Brokers | 52599984797 | NASDAQ | $0.250 | $0.250 | |
| 2024-05-30 | 2024-06-14 | MLAB | Mesa Laboratories, | 659314732 | NASDAQ | $0.160 | $0.160 | ||
| 2024-05-27 | 2024-05-29 | ELSSF | Elis SA | 5298847763 | PNK | $0.470 | $0.467 | ||
| 2024-05-22 | 2024-06-27 | DASTY | Dassault Systèmes | 54262868418 | PNK | $0.190 | $0.187 | ||
| 2024-05-22 | 2024-05-24 | VGPBF | VGP NV | 3161265630 | PNK | $2.81 | $2.81 | ||
| 2024-05-20 | 2024-06-04 |  |
JNJ | Johnson & Johnson | 366417030000 | NYSE | $1.240 | $1.240 | |
| 2024-05-20 | 2024-06-27 | UNVGY | Universal Music | 56497663979 | PNK | $0.160 | $0.156 | ||
| 2024-05-17 | 2024-06-10 | THLLY | Thales S.A. | 37370779797 | PNK | $0.600 | $0.601 | ||
| 2024-05-16 | 2024-05-31 | LANDM | Gladstone Land | 480423200 | NASDAQ | $0.100 | $0.104 | ||
| 2024-05-16 | 2024-05-31 |  |
GLAD | Gladstone Capital | 482949900 | NASDAQ | $0.170 | $0.165 | |
| 2024-05-16 | 2024-05-31 | LANDP | Gladstone Land | 708363857 | NASDAQ | $0.130 | $0.125 | ||
| 2024-05-16 | 2024-05-31 |  |
GOODN | Gladstone Commercial | 596030947 | NASDAQ | $0.140 | $0.138 | |
| 2024-05-16 | 2024-05-31 |  |
GAIN | Gladstone Investment | 517600511 | NASDAQ | $0.0800 | $0.0800 | |
| 2024-05-16 | 2024-05-31 | LAND | Gladstone Land | 478442640 | NASDAQ | $0.0500 | $0.0466 | ||
| 2024-05-16 | 2024-05-31 | GOOD | Gladstone Commercial | 580787350 | NASDAQ | $0.100 | $0.100 | ||
| 2024-05-16 | 2024-05-31 | LANDO | Gladstone Land | 493073121 | NASDAQ | $0.130 | $0.125 | ||
| 2024-05-16 | 2024-06-14 | AIQUY | L'Air Liquide S.A. | 105139263032 | PNK | $0.680 | $0.681 | ||
| 2024-05-16 | 2024-06-15 | WHR | Whirlpool | 4956004347 | NYSE | $1.750 | $1.750 | ||
| 2024-05-15 | 0 | NLLGF | Nilörngruppen AB | 66976757 | PNK | $0 | $0 | ||
| 2024-05-15 | 2024-06-03 | WWUEY | Wüstenrot & | 1349496979 | PNK | $0.350 | $0.346 | ||
| 2024-05-15 | 2024-05-28 | KPLUY | K+S | 2644948800 | PNK | $0.400 | $0.404 | ||
| 2024-05-13 | 2024-05-30 | KBCSY | KBC Group NV | 30128332711 | PNK | $1.820 | $1.818 | ||
| 2024-06-26 | 2024-07-10 | BFC | Bank First | 846837600 | NASDAQ | $0.350 | $0.350 | ||
| 2024-06-25 | 2024-07-10 | HLAN | Heartland BancCorp | 180269496 | PNK | $0.760 | $0.759 | ||
| 2024-06-20 | 2024-07-18 | KSRBF | Kossan Rubber | 688936860 | PNK | $0 | $0.00426 | ||
| 2024-06-18 | 2024-06-28 | |
GAIN | Gladstone Investment | 517600511 | NASDAQ | $0.0800 | $0.0800 | |
| 2024-06-18 | 2024-06-28 | |
GLAD | Gladstone Capital | 482949900 | NASDAQ | $0.170 | $0.165 | |
| 2024-06-18 | 2024-06-28 | |
GOODN | Gladstone Commercial | 596030947 | NASDAQ | $0.140 | $0.138 | |
| 2024-06-18 | 2024-06-28 | LAND | Gladstone Land | 478442640 | NASDAQ | $0.0500 | $0.0466 | ||
| 2024-06-17 | 2024-06-28 | UTG | Reaves Utility | 2233971226 | NYSE | $0.190 | $0.190 | ||
| 2024-06-11 | 2024-07-24 | TYCMY | Tingyi (Cayman | 7462709820 | PNK | $0.620 | $0.618 | ||
| 2024-06-07 | 2024-06-28 |  |
PEG | Public Service | 37062132800 | NYSE | $0.600 | $0.600 | |
| 2024-06-07 | 2024-06-19 |  |
MBWM | Mercantile Bank | 645960456 | NASDAQ | $0.350 | $0.350 | |
| 2024-06-07 | 2024-06-20 | SALRF | SalMar ASA | 8443519492 | PNK | $3.26 | $3.26 | ||
| 2024-06-07 | 2024-07-01 | NTRS | Northern Trust | 17267564800 | NASDAQ | $0.750 | $0.750 | ||
| 2024-06-06 | 2024-06-28 | LTTHF | Learning | 782848103 | PNK | $0.0200 | $0.0153 | ||
| 2024-06-06 | 2024-06-20 | LBRT | Liberty Energy Inc. | 4012980160 | NYSE | $0.0700 | $0.0700 | ||
| 2024-05-31 | 2024-06-15 |  |
MCRI | Monarch Casino & | 1252555167 | NASDAQ | $0.300 | $0.300 | |
| 2024-05-30 | 2024-06-03 | IPSEF | Ipsen S.A. | 9718371684 | PNK | $1.300 | $1.304 | ||
| 2024-05-30 | 2024-06-20 | QCOM | QUALCOMM | 220516020000 | NASDAQ | $0.850 | $0.850 | ||
| 2024-05-27 | 2024-05-29 | SWDAF | Software | 2676580000 | PNK | $0.0500 | $0.0543 | ||
| 2024-05-22 | 2024-05-31 |  |
LTC | LTC Properties, Inc. | 1512291789 | NYSE | $0.190 | $0.190 | |
| 2024-05-16 | 2024-06-05 | BFLBY | Bilfinger SE | 2038185595 | PNK | $0.250 | $0.248 | ||
| 2024-05-16 | 2024-06-14 |  |
RPRX | Royalty Pharma plc | 12417761835 | NASDAQ | $0.210 | $0.210 | |
| 2024-05-16 | 2024-06-07 | MTDR | Matador Resources | 7786259522 | NYSE | $0.200 | $0.200 | ||
| 2024-05-16 | 2024-06-05 | AIIXY | AIXTRON SE | 2869171556 | PNK | $0.930 | $0.925 | ||
| 2024-05-15 | 2024-06-03 | RNMBY | Rheinmetall AG | 25014960361 | PNK | $1.320 | $1.318 | ||
| 2024-05-14 | 2024-06-03 | WINA | Winmark Corporation | 1287998546 | NASDAQ | $0.900 | $0.900 | ||
| 2024-05-14 | 2024-06-14 | ENBP | ENB Financial Corp | 82775764 | PNK | $0.170 | $0.170 | ||
| 2024-05-14 | 2024-06-04 |  |
JBL | Jabil Inc. | 14872022040 | NYSE | $0.0800 | $0.0800 | |
| 2024-06-20 | 2024-06-28 | |
LTC | LTC Properties, Inc. | 1512291789 | NYSE | $0.190 | $0.190 | |
| 2024-06-18 | 2024-06-28 | GOODO | Gladstone Commercial | 602306026 | NASDAQ | $0.130 | $0.125 | ||
| 2024-06-18 | 2024-06-28 | GOOD | Gladstone Commercial | 580787350 | NASDAQ | $0.100 | $0.100 | ||
| 2024-06-18 | 2024-06-28 | |
PCF | High Income | 117103740 | NYSE | $0.0600 | $0.0622 | |
| 2024-06-18 | 2024-06-28 | LANDO | Gladstone Land | 493073121 | NASDAQ | $0.130 | $0.125 | ||
| 2024-06-18 | 2024-06-28 | LANDM | Gladstone Land | 480423200 | NASDAQ | $0.100 | $0.104 | ||
| 2024-06-15 | 2024-07-01 |  |
NTRSO | Northern Trust | 17436433856 | NASDAQ | $0.290 | $0.294 | |
| 2024-06-14 | 2024-07-01 | PB | Prosperity | 6186075792 | NYSE | $0.560 | $0.560 | ||
| 2024-06-07 | 2024-06-28 |  |
TRV | The Travelers | 49455618210 | NYSE | $1.050 | $1.050 | |
| 2024-06-05 | 2024-06-18 | CBSH | Commerce Bancshares, | 7327851520 | NASDAQ | $0.270 | $0.270 | ||
| 2024-06-03 | 2024-06-17 |  |
RF-PB | Regions Financial | 18547921850 | NYSE | $0.400 | $0.398 | |
| 2024-06-03 | 2024-06-17 |  |
RF-PE | Regions Financial | 18493139423 | NYSE | $0.280 | $0.278 | |
| 2024-05-31 | 2024-06-14 | UBOH | United Bancshares, | 57060720 | NASDAQ | $0.220 | $0.220 | ||
| 2024-05-31 | 2024-06-17 |  |
DD | DuPont de Nemours, | 33469225200 | NYSE | $0.380 | $0.380 | |
| 2024-05-31 | 2024-06-14 | SBNC | Southern BancShares | 448746470 | PNK | $6.25 | $6.25 | ||
| 2024-05-31 | 2024-06-15 | CGRIF | Canadian General | 578478303 | PNK | $0.180 | $0.182 | ||
| 2024-05-30 | 2024-06-24 | CCHBF | Coca-Cola HBC AG | 13541319360 | PNK | $1.010 | $1.012 | ||
| 2024-05-24 | 2024-06-07 | CRNZF | Capricorn Energy PLC | 212482584 | PNK | $0.550 | $0.546 | ||
| 2024-05-23 | 2024-06-03 | PMM | Putnam Managed | 281372466 | NYSE | $0.0200 | $0.0238 | ||
| 2024-05-22 | 2024-06-06 | DFS | Discover Financial | 31204587480 | NYSE | $0.700 | $0.700 | ||
| 2024-05-22 | 2024-05-31 |  |
DFP | Flaherty & Crumrine | 387422503 | NYSE | $0.110 | $0.111 | |
| 2024-05-21 | 2024-06-24 | CRNCY | Capricorn Energy PLC | 230349599 | PNK | $1.020 | $1.020 | ||
| 2024-05-17 | 2024-06-11 |  |
HIW | Highwoods | 2797234440 | NYSE | $0.500 | $0.500 | |
| 2024-05-17 | 2024-06-10 | FDBC | Fidelity D & D | 267285018 | NASDAQ | $0.380 | $0.380 | ||
| 2024-05-16 | 2024-06-03 | SJM | The J. M. Smucker | 12223512000 | NYSE | $1.060 | $1.060 | ||
| 2024-05-16 | 2024-06-07 | SHW | The Sherwin-Williams | 78643293330 | NYSE | $0.720 | $0.715 | ||
| 2024-05-16 | 2024-05-31 |  |
PEO | Adams Natural | 604046318 | NYSE | $0.100 | $0.100 | |
| 2024-05-16 | 2024-06-06 | EFGSY | Eiffage SA | 10308032704 | PNK | $0.870 | $0.874 | ||
| 2024-05-16 | 2024-05-31 |  |
ADX | Adams Diversified | 2492061330 | NYSE | $0.0500 | $0.0500 | |
| 2024-05-15 | 2024-06-13 | RGP | Resources | 387264913 | NASDAQ | $0.140 | $0.140 | ||
| 2024-05-15 | 2024-06-14 | BHB | Bar Harbor | 413032619 | AMEX | $0.300 | $0.300 | ||
| 2024-05-14 | 2024-06-14 | ED | Consolidated Edison, | 33528703250 | NYSE | $0.830 | $0.830 | ||
| 2024-05-14 | 2024-05-30 |  |
GCBC | Greene County | 540430632 | NASDAQ | $0.0800 | $0.0800 | |
| 2024-05-14 | 2024-05-31 |  |
CF | CF Industries | 14310002780 | NYSE | $0.500 | $0.500 | |
| 2024-05-13 | 2024-06-01 | WELPP | Wisconsin Electric | 2097225837 | PNK | $0.900 | $0.900 | ||
| 2024-05-13 | 2024-06-01 | WEC | WEC Energy Group, | 26867062610 | NYSE | $0.840 | $0.835 | ||
| 2024-06-30 | 2024-07-15 |  |
LECO | Lincoln Electric | 12947491875 | NASDAQ | $0.710 | $0.710 | |
| 2024-06-28 | 2024-07-15 | REXR | Rexford Industrial | 10094914245 | NYSE | $0.420 | $0.418 | ||
| 2024-06-28 | 2024-07-26 |  |
HUM | Humana Inc. | 42798942675 | NYSE | $0.890 | $0.885 | |
| 2024-06-28 | 2024-07-15 | VIASP | Via Renewables, Inc. | 79586207 | NASDAQ | $0.760 | $0.761 | ||
| 2024-06-25 | 2024-07-10 | BFC | Bank First | 846837600 | NASDAQ | $0.350 | $0.350 | ||
| 2024-06-21 | 2024-06-28 | |
DFP | Flaherty & Crumrine | 387422503 | NYSE | $0.110 | $0.111 | |
| 2024-06-21 | 2024-07-10 | HLAN | Heartland BancCorp | 180269496 | PNK | $0.760 | $0.759 | ||
| 2024-06-14 | 2024-06-28 | REXR-PB | Rexford Industrial | 10140110921 | NYSE | $0.370 | $0.367 | ||
| 2024-06-14 | 2024-06-28 | REXR-PC | Rexford Industrial | 4503506843 | NYSE | $0 | $0 | ||
| 2024-06-12 | 2024-07-01 |  |
NJR | New Jersey Resources | 4387710120 | NYSE | $0.420 | $0.420 | |
| 2024-06-12 | 2024-07-03 | THVB | Thomasville | 362570000 | PNK | $1.050 | $1.050 | ||
| 2024-06-11 | 2024-06-25 | TRUX | Truxton Corporation | 179394719 | PNK | $0.430 | $0.430 | ||
| 2024-06-10 | 2024-06-25 | ELV | Elevance Health Inc. | 126230864160 | NYSE | $1.630 | $1.630 | ||
| 2024-06-10 | 2024-06-20 |  |
UBCP | United Bancorp, Inc. | 75850562 | NASDAQ | $0.180 | $0.175 | |
| 2024-06-10 | 2024-06-28 | |
TRV | The Travelers | 49455618210 | NYSE | $1.050 | $1.050 | |
| 2024-06-10 | 2024-06-20 | KTB | Kontoor Brands, Inc. | 3934877256 | NYSE | $0.500 | $0.500 | ||
| 2024-06-07 | 2024-06-21 | BOTJ | Bank of the James | 49340672 | NASDAQ | $0.100 | $0.100 | ||
| 2024-06-05 | 2024-06-20 | LBRT | Liberty Energy Inc. | 4012980160 | NYSE | $0.0700 | $0.0700 | ||
| 2024-06-04 | 2024-06-21 | ERMAY | ERAMET S.A. | 3147029760 | PNK | $0.160 | $0.160 | ||
| 2024-06-03 | 2024-07-01 |  |
RF | Regions Financial | 18325698270 | NYSE | $0.240 | $0.240 | |
| 2024-07-12 | 2024-07-31 | WELPM | Wisconsin Electric | 3431071316 | PNK | $1.500 | $1.500 | ||
| 2024-05-31 | 2024-06-14 | KREF-PA | KKR Real Estate | 686258850 | NYSE | $0.410 | $0.406 | ||
| 2024-05-30 | 2024-06-17 | |
DD | DuPont de Nemours, | 33469225200 | NYSE | $0.380 | $0.380 | |
| 2024-05-29 | 2024-05-31 | SFFFF | Peugeot Invest | 2676416448 | PNK | $3.53 | $3.53 | ||
| 2024-05-16 | 2024-06-10 |  |
PRK | Park National | 2289143177 | AMEX | $1.060 | $1.060 | |
| 2024-05-16 | 2024-05-31 | JUVF | Juniata Valley | 55005720 | PNK | $0.220 | $0.220 | ||
| 2024-06-28 | 2024-07-15 | PK | Park Hotels & | 3402210690 | NYSE | $0.250 | $0.250 | ||
| 2024-06-28 | 2024-07-15 | |
LECO | Lincoln Electric | 12947491875 | NASDAQ | $0.710 | $0.710 | |
| 2024-06-14 | 2024-06-28 |  |
SBCF | Seacoast Banking | 2068594361 | 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, | 1745779405 | NYSE | $0.160 | $0.160 | ||
| 2024-06-05 | 2024-06-07 | ACRFF | Accor SA | 11148836000 | PNK | $1.280 | $1.282 | ||
| 2024-06-05 | 2024-07-11 | SLB | Schlumberger Limited | 68622613400 | NYSE | $0.280 | $0.275 | ||
| 2024-06-04 | 2024-06-18 | LHX | L3Harris | 42406757600 | NYSE | $1.160 | $1.160 | ||
| 2024-06-04 | 2024-06-06 | FURCF | Faurecia S.E. | 3232176108 | PNK | $0.540 | $0.543 | ||
| 2024-05-22 | 2024-05-31 |  |
FLC | Flaherty & Crumrine | 160930152 | NYSE | $0.0900 | $0.0897 | |
| 2024-05-22 | 2024-05-31 | PFD | Flaherty & Crumrine | 133313594 | NYSE | $0.0600 | $0.0583 | ||
| 2024-05-22 | 2024-05-31 |  |
PFO | Flaherty & Crumrine | 109718547 | NYSE | $0.0500 | $0.0483 | |
| 2024-05-22 | 2024-05-31 |  |
FFC | Flaherty & Crumrine | 705083567 | NYSE | $0.0900 | $0.0880 | |
| 2024-05-13 | 2024-06-14 | ELFIF | E-L Financial | 2786786721 | PNK | $43.90 | $43.90 | ||
| 2024-07-01 | 2024-07-15 |  |
HBANP | Huntington | 20616860157 | NASDAQ | $0.280 | $0.281 | |
| 2024-06-21 | 2024-06-28 | PFD | Flaherty & Crumrine | 133313594 | NYSE | $0.0600 | $0.0583 | ||
| 2024-06-21 | 2024-06-28 | |
PFO | Flaherty & Crumrine | 109718547 | NYSE | $0.0500 | $0.0483 | |
| 2024-06-21 | 2024-06-28 | |
FLC | Flaherty & Crumrine | 160930152 | NYSE | $0.0900 | $0.0897 | |
| 2024-06-21 | 2024-06-28 | |
FFC | Flaherty & Crumrine | 705083567 | NYSE | $0.0900 | $0.0880 | |
| 2024-06-17 | 2024-07-01 |  |
HBAN | Huntington | 20470656250 | NASDAQ | $0.160 | $0.155 | |
| 2024-05-23 | 2024-06-03 |  |
PMO | Putnam Municipal | 321610221 | NYSE | $0.0400 | $0.0350 | |
| 2024-05-23 | 2024-06-03 | PIM | Putnam Master | 153233045 | NYSE | $0.0200 | $0.0220 | ||
| 2024-05-23 | 2024-06-03 |  |
PPT | Putnam Premier | 338866176 | NYSE | $0.0300 | $0.0260 | |
| 2024-05-14 | 2024-06-14 | STBI | Sturgis Bancorp, | 42770000 | PNK | $0.170 | $0.170 | ||
| 2024-05-31 | 2024-07-01 | NMBF | Nmb Financial Corp | 43676532 | PNK | $0.400 | $0.400 | ||
| 2024-05-31 | 2024-06-14 | BOH | Bank of Hawaii | 2362297058 | NYSE | $0.700 | $0.700 | ||
| 2024-05-30 | 2024-06-14 | UBOH | United Bancshares, | 57060720 | NASDAQ | $0.220 | $0.220 | ||
| 2024-05-23 | 2024-06-14 | SMAL | Summit Bancshares, | 49706250 | PNK | $0.110 | $0.110 | ||
| 2024-05-23 | 2024-06-07 | SMG | The Scotts | 3906074107 | NYSE | $0.660 | $0.660 | ||
| 2024-05-17 | 2024-06-06 | SO | The Southern Company | 86725400450 | NYSE | $0.720 | $0.720 | ||
| 2024-05-17 | 2024-06-06 | DUFRY | Dufry AG | 6241472803 | PNK | $0.0400 | $0.0439 | ||
| 2024-05-17 | 2024-06-06 | HDELY | HeidelbergCement AG | 18947279594 | PNK | $0.690 | $0.694 | ||
| 2024-05-16 | 2024-06-04 | VOSSY | Vossloh AG | 755260600 | PNK | $0.110 | $0.112 | ||
| 2024-05-16 | 2024-06-05 | SYIEY | Symrise AG | 15611134680 | PNK | $0.320 | $0.318 | ||
| 2024-05-16 | 2024-06-05 | VACNY | VAT Group AG | 15082739779 | PNK | $0.760 | $0.756 | ||
| 2024-05-16 | 2024-07-08 | MPGPY | PageGroup plc | 1898301585 | PNK | $0.280 | $0.277 | ||
| 2024-05-14 | 2024-06-14 | FIZN | First Citizens | 221326392 | PNK | $0.350 | $0.350 | ||
| 2024-05-14 | 2024-05-31 | CMS | CMS Energy | 18763237050 | NYSE | $0.520 | $0.515 | ||
| 2024-06-28 | 2024-07-12 | RRX | Regal Rexnord | 10685580032 | NYSE | $0.350 | $0.350 | ||
| 2024-06-20 | 2024-06-27 | BURCA | Burnham Holdings, | 65949030 | PNK | $0.230 | $0.230 | ||
| 2024-06-14 | 2024-07-01 | MNAT | Marquette National | 116176000 | PNK | $0.280 | $0.280 | ||
| 2024-06-14 | 2024-07-01 | CMA | Comerica | 7141135766 | NYSE | $0.710 | $0.710 | ||
| 2024-06-13 | 2024-06-28 | |
SBCF | Seacoast Banking | 2068594361 | NASDAQ | $0.180 | $0.180 | |
| 2024-06-07 | 2024-06-20 |  |
GM | General Motors | 51611325600 | NYSE | $0.120 | $0.120 | |
| 2024-06-05 | 2024-06-07 | XINXF | New Work SE | 337451218 | PNK | $1.090 | $1.087 | ||
| 2024-06-01 | 2024-06-15 |  |
TRMK | Trustmark | 1875835170 | NASDAQ | $0.230 | $0.230 | |
| 2024-05-31 | 2024-07-31 | FIRRF | First Tractor | 1246238357 | PNK | $0.0400 | $0.0442 | ||
| 2024-05-31 | 2024-06-15 | CPKF | Chesapeake Financial | 89117375 | PNK | $0.160 | $0.155 | ||
| 2024-05-31 | 2024-06-18 | LHX | L3Harris | 42406757600 | NYSE | $1.160 | $1.160 | ||
| 2024-05-30 | 2024-06-15 | CGRIF | Canadian General | 578478303 | PNK | $0.180 | $0.182 | ||
| 2024-05-30 | 2024-06-14 | BOH | Bank of Hawaii | 2362297058 | NYSE | $0.700 | $0.700 | ||
| 2024-05-30 | 2024-07-05 | ASBFF | Associated British | 24699479985 | PNK | $0.260 | $0.263 | ||
| 2024-05-28 | 2024-06-26 |  |
VOYA | Voya Financial, Inc. | 7421663700 | NYSE | $0.400 | $0.400 | |
| 2024-05-28 | 2024-06-17 | VOYA-PB | Voya Financial, Inc. | 7644719540 | NYSE | $0.330 | $0.334 | ||
| 2024-05-21 | 2024-06-07 | QUAD | Quad/Graphics, Inc. | 256574757 | 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 | 11511315540 | NYSE | $0.0500 | $0.0500 | ||
| 2024-05-17 | 2024-06-05 | ELLRY | ElringKlinger AG | 454924800 | PNK | $0.0900 | $0.0869 | ||
| 2024-05-17 | 2024-06-17 | TCEHY | Tencent Holdings | 468810530248 | PNK | $0.430 | $0.434 | ||
| 2024-05-16 | 2024-06-01 |  |
BKH | Black Hills | 3909207443 | NYSE | $0.650 | $0.650 | |
| 2024-05-16 | 2024-05-31 | APAM | Artisan Partners | 3173060574 | NYSE | $0.610 | $0.610 | ||
| 2024-05-16 | 2024-05-31 | MSCI | MSCI Inc. | 40386516555 | NYSE | $1.600 | $1.600 | ||
| 2024-05-16 | 2024-05-31 |  |
FSS | Federal Signal | 5321905810 | NYSE | $0.120 | $0.120 | |
| 2024-05-16 | 2024-05-31 | DTRUY | Daimler Truck | 34037283443 | PNK | $1.100 | $1.101 | ||
| 2024-05-16 | 2024-06-01 |  |
PNFPP | Pinnacle Financial | 6349060303 | NASDAQ | $0.420 | $0.422 | |
| 2024-05-16 | 2024-05-31 | BMWYY | Bayerische Motoren | 65496864233 | PNK | $2.32 | $2.32 | ||
| 2024-05-16 | 2024-06-03 |  |
V | Visa Inc. | 557757963709 | NYSE | $0.520 | $0.520 | |
| 2024-05-16 | 2024-07-09 | TSCDY | Tesco PLC | 27714487386 | PNK | $0.310 | $0.306 | ||
| 2024-05-16 | 2024-06-07 | EBMT | Eagle Bancorp | 104420965 | NASDAQ | $0.140 | $0.140 | ||
| 2024-05-15 | 2024-05-20 | CKHGF | Capitec Bank | 14367109961 | PNK | $1.830 | $1.828 | ||
| 2024-05-15 | 2024-05-30 |  |
LKQ | LKQ Corporation | 12002252240 | NASDAQ | $0.300 | $0.300 | |
| 2024-05-14 | 2024-06-03 |  |
FGBIP | First Guaranty | 139270319 | NASDAQ | $0.420 | $0.422 | |
| 2024-05-14 | 2024-06-05 |  |
USCB | USCB Financial | 239798320 | NASDAQ | $0.0500 | $0.0500 | |
| 2024-05-14 | 2024-05-31 | FATBB | FAT Brands Inc. | 91673712 | NASDAQ | $0.140 | $0.140 | ||
| 2024-05-13 | 2024-05-30 | SWGAY | The Swatch Group AG | 11277349220 | PNK | $0.390 | $0.393 | ||
| 2024-05-13 | 2024-06-04 |  |
IVZ | Invesco Ltd. | 7235531635 | NYSE | $0.210 | $0.205 | |
| 2024-05-13 | 2024-05-15 | JRONF | Jerónimo Martins, | 12101304390 | PNK | $0.710 | $0.706 | ||
| 2024-07-01 | 2024-07-03 | PGPEF | Publicis Groupe S.A. | 29088952055 | PNK | $3.69 | $3.69 | ||
| 2024-06-27 | 2024-07-24 | SQZZF | Serica Energy plc | 973960000 | PNK | $0.180 | $0.178 | ||
| 2024-06-14 | 2024-07-01 | FHN | First Horizon | 8785434420 | NYSE | $0.150 | $0.150 | ||
| 2024-06-14 | 2024-07-10 |  |
ROIC | Retail Opportunity | 1605283130 | NASDAQ | $0.150 | $0.150 | |
| 2024-06-14 | 2024-07-01 | |
HBAN | Huntington | 20470656250 | NASDAQ | $0.160 | $0.155 | |
| 2024-06-14 | 2024-06-28 | EFSC | Enterprise Financial | 1521038269 | NASDAQ | $0.260 | $0.260 | ||
| 2024-06-07 | 2024-06-28 | CNI | Canadian National | 81796234000 | NYSE | $1.230 | $1.230 | ||
| 2024-06-06 | 2024-06-17 | SLMBP | SLM Corporation | 4669740870 | NASDAQ | $1.900 | $1.904 | ||
| 2024-06-04 | 2024-06-28 | CHYMF | Cahya Mata Sarawak | 216984360 | PNK | $0 | $0.00426 | ||
| 2024-06-03 | 2024-06-17 | AMFC | AMB Financial Corp. | 17911865 | PNK | $0.0600 | $0.0600 | ||
| 2024-06-03 | 2024-06-17 |  |
TCBIO | Texas Capital | 2909287992 | NASDAQ | $0.360 | $0.359 | |
| 2024-06-03 | 2024-07-03 | AHCHF | Anhui Conch Cement | 17157242169 | PNK | $0.130 | $0.133 | ||
| 2024-07-17 | 2024-08-01 | FHN-PB | First Horizon | 8984329583 | NYSE | $0.830 | $0.828 | ||
| 2024-05-31 | 2024-06-17 | CPF | Central Pacific | 578705220 | NYSE | $0.260 | $0.260 | ||
| 2024-05-31 | 2024-06-14 | EVR | Evercore Inc. | 7816943970 | NYSE | $0.800 | $0.800 | ||
| 2024-05-31 | 2024-07-19 | ASBFY | Associated British | 25812001907 | 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, | 2043319920 | NASDAQ | $0.240 | $0.240 | |
| 2024-05-31 | 2024-06-14 | ACNB | ACNB Corporation | 284367681 | NASDAQ | $0.320 | $0.320 | ||
| 2024-05-31 | 2024-06-15 | |
TRMK | Trustmark | 1875835170 | NASDAQ | $0.230 | $0.230 | |
| 2024-05-30 | 2024-06-13 |  |
SSTK | Shutterstock, Inc. | 1483374971 | NYSE | $0.300 | $0.300 | |
| 2024-05-23 | 2024-06-07 | CTUY | Century Next | 40845824 | PNK | $0.420 | $0.420 | ||
| 2024-05-22 | 2024-05-24 | MPFRF | Mapfre, S.A. | 7415898583 | PNK | $0.0800 | $0.0796 | ||
| 2024-05-20 | 0 | KSPI | Joint Stock Company | 22185449906 | NASDAQ | $1.900 | $1.900 | ||
| 2024-05-16 | 2024-06-07 |  |
OTIS | Otis Worldwide | 39247633610 | NYSE | $0.390 | $0.390 | |
| 2024-05-15 | 2024-06-10 | MPC | Marathon Petroleum | 62124587250 | 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 | 3723422210 | PNK | $0.310 | $0.313 | ||
| 2024-05-15 | 2024-05-30 |  |
HTBI | HomeTrust | 504154720 | NASDAQ | $0.110 | $0.110 | |
| 2024-05-14 | 2024-06-01 | EBRZF | Enbridge Inc | 78089956560 | PNK | $0.340 | $0.338 | ||
| 2024-05-14 | 2024-05-28 |  |
ARR | ARMOUR Residential | 937740873 | NYSE | $0.240 | $0.240 | |
| 2024-05-14 | 2024-06-01 | ENBGF | Enbridge Inc | 78121873424 | PNK | $0.340 | $0.344 | ||
| 2024-05-14 | 2024-06-10 |  |
MRO | Marathon Oil | 14890550400 | NYSE | $0.110 | $0.110 | |
| 2024-05-14 | 2024-06-01 | EBBNF | Enbridge Inc. | 79063100823 | PNK | $0.370 | $0.366 | ||
| 2024-05-14 | 2024-06-01 | EBRGF | Enbridge Inc. CUM | 78121873431 | PNK | $0.330 | $0.325 | ||
| 2024-05-14 | 2024-06-01 | EBGEF | Enbridge Inc. | 78886303284 | PNK | $0.420 | $0.418 | ||
| 2024-05-14 | 2024-06-01 | ENNPF | Enbridge Inc | 78121873425 | PNK | $0.310 | $0.307 | ||
| 2024-05-14 | 2024-06-01 |  |
ENB | Enbridge Inc. | 78240112000 | NYSE | $0.670 | $0.670 | |
| 2024-05-14 | 2024-06-05 | HOMB | Home Bancshares, | 4858785855 | NYSE | $0.180 | $0.180 | ||
| 2024-05-14 | 2024-06-01 | ENBRF | Enbridge Inc. | 79220202921 | PNK | $0.370 | $0.374 | ||
| 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 | 4803029064 | NYSE | $0.200 | $0.200 | |
| 2024-06-28 | 2024-07-29 | CP | Canadian Pacific | 77125376450 | NYSE | $0.280 | $0.280 | ||
| 2024-06-25 | 2024-07-10 | FHN-PE | First Horizon | 8836796740 | NYSE | $0.410 | $0.406 | ||
| 2024-06-20 | 2024-07-05 |  |
STX | Seagate Technology | 20294386905 | NASDAQ | $0.700 | $0.700 | |
| 2024-06-15 | 2024-07-01 | HWBK | Hawthorn Bancshares, | 138028978 | NASDAQ | $0.190 | $0.190 | ||
| 2024-06-14 | 2024-07-01 | SFNC | Simmons First | 2311396860 | NASDAQ | $0.210 | $0.210 | ||
| 2024-06-14 | 2024-07-01 | CTBI | Community Trust | 785937960 | NASDAQ | $0.460 | $0.460 | ||
| 2024-06-14 | 2024-07-01 | TXT | Textron Inc. | 16897838390 | NYSE | $0.0200 | $0.0200 | ||
| 2024-06-13 | 2024-07-05 | WPNTF | Warpaint London PLC | 377785752 | PNK | $0.0800 | $0.0760 | ||
| 2024-06-12 | 2024-06-14 | PHMMF | Pharma Mar, S.A. | 555687965 | PNK | $0.570 | $0.572 | ||
| 2024-06-10 | 2024-07-05 | RCIAF | Rogers | 21805332669 | PNK | $0.370 | $0.367 | ||
| 2024-06-07 | 2024-06-24 | GAM-PB | General American | 583224703 | NYSE | $0.370 | $0.372 | ||
| 2024-06-06 | 2024-07-12 | JSNSF | J Sainsbury plc | 8697104640 | PNK | $0.120 | $0.117 | ||
| 2024-06-04 | 2024-06-20 | CI | Cigna Corporation | 94664819760 | NYSE | $1.400 | $1.400 | ||
| 2024-06-04 | 2024-06-06 | FDVWF | Friedrich Vorwerk | 504587440 | PNK | $0.130 | $0.130 | ||
| 2024-06-03 | 2024-06-17 | BALL | Ball Corporation | 21667488180 | NYSE | $0.200 | $0.200 | ||
| 2024-06-03 | 2024-06-17 |  |
FNCB | FNCB Bancorp, Inc. | 115210974 | NASDAQ | $0.0900 | $0.0900 | |
| 2024-06-03 | 2024-07-01 | MCK | McKesson Corporation | 73080078428 | NYSE | $0.620 | $0.620 | ||
| 2024-06-03 | 2024-06-17 | BWA | BorgWarner Inc. | 8381020830 | NYSE | $0.110 | $0.110 | ||
| 2024-07-17 | 2024-08-01 | FHN-PC | First Horizon | 8702782457 | NYSE | $0 | $0 | ||
| 2024-07-11 | 2024-08-01 | WHTPF | WH Smith PLC | 1973878502 | PNK | $0.140 | $0.139 | ||
| 2024-07-11 | 2024-08-09 | WKGBF | Sanderson Design | 103615459 | PNK | $0.0300 | $0.0348 | ||
| 2024-07-03 | 2024-07-12 | WIPKF | Winpak Ltd. | 2114022287 | PNK | $0.0200 | $0.0220 | ||
| 2024-06-01 | 2024-06-15 | BAFN | BayFirst Financial | 51060581 | NASDAQ | $0.0800 | $0.0800 | ||
| 2024-06-01 | 2024-07-01 |  |
TAC | TransAlta | 2194385600 | NYSE | $0.0400 | $0.0439 | |
| 2024-06-01 | 2024-06-30 | TSLTF | TransAlta Corp | 2195045208 | PNK | $0.320 | $0.316 | ||
| 2024-05-31 | 2024-06-17 |  |
FCNCO | First Citizens | 25376694926 | NASDAQ | $0.350 | $0.352 | |
| 2024-05-31 | 2024-06-17 |  |
CFR-PB | Cullen/Frost | 6802008664 | NYSE | $0.280 | $0.278 | |
| 2024-05-31 | 2024-07-01 | MCK | McKesson Corporation | 73080078428 | NYSE | $0.620 | $0.620 | ||
| 2024-05-31 | 2024-06-14 |  |
ARCH | Arch Resources, Inc. | 2989206000 | NYSE | $1.110 | $1.110 | |
| 2024-05-31 | 2024-06-17 | FCNCA | First Citizens | 25625236405 | NASDAQ | $1.640 | $1.640 | ||
| 2024-05-31 | 2024-06-17 | AMFC | AMB Financial Corp. | 17911865 | PNK | $0.0600 | $0.0600 | ||
| 2024-05-31 | 2024-06-17 |  |
FCNCP | First Citizens | 25557744275 | NASDAQ | $0.340 | $0.336 | |
| 2024-05-30 | 2024-06-14 |  |
CFR | Cullen/Frost | 6739954799 | NYSE | $0.920 | $0.920 | |
| 2024-05-30 | 2024-06-28 | ALITF | Alliance Trust PLC | 5091537907 | PNK | $0.0800 | $0.0839 | ||
| 2024-05-29 | 2024-06-14 | FBP | First BanCorp. | 3007335890 | NYSE | $0.160 | $0.160 | ||
| 2024-05-28 | 2024-05-29 | ASRMF | Grupo Aeroportuario | 10654498864 | PNK | $0.650 | $0.654 | ||
| 2024-05-24 | 2024-06-10 | VNRFY | Vienna Insurance | 4340004969 | PNK | $0.190 | $0.192 | ||
| 2024-05-24 | 2024-06-26 | |
VOYA | Voya Financial, Inc. | 7421663700 | NYSE | $0.400 | $0.400 | |
| 2024-05-23 | 2024-06-14 | PDM | Piedmont Office | 890156835 | NYSE | $0.130 | $0.125 | ||
| 2024-05-23 | 2024-06-07 | RS | Reliance Steel & | 17435577159 | NYSE | $1.100 | $1.100 | ||
| 2024-05-23 | 2024-06-03 | STRA | Strategic Education, | 2937691102 | NASDAQ | $0.600 | $0.600 | ||
| 2024-05-23 | 2024-06-14 | SNLC | Security National | 224942184 | PNK | $0.500 | $0.500 | ||
| 2024-05-21 | 2024-06-05 |  |
WWD | Woodward, Inc. | 11029529790 | NASDAQ | $0.250 | $0.250 | |
| 2024-05-20 | 2024-06-12 | WBA | Walgreens Boots | 15490011915 | NASDAQ | $0.250 | $0.250 | ||
| 2024-05-17 | 2024-06-11 | CSNVY | Corbion N.V. | 1321273799 | PNK | $0.650 | $0.651 | ||
| 2024-05-17 | 2024-06-10 | SNA | Snap-on Incorporated | 14747736783 | NYSE | $1.860 | $1.860 | ||
| 2024-05-16 | 2024-06-07 | UNLYF | Unilever PLC | 134632573045 | PNK | $0.470 | $0.466 | ||
| 2024-05-16 | 2024-06-07 |  |
UL | Unilever PLC | 135828750925 | NYSE | $0.460 | $0.456 | |
| 2024-05-16 | 2024-05-31 | REYN | Reynolds Consumer | 6131826840 | NASDAQ | $0.230 | $0.230 | ||
| 2024-05-15 | 2024-05-30 | COLM | Columbia Sportswear | 4995978000 | NASDAQ | $0.300 | $0.300 | ||
| 2024-05-15 | 2024-06-06 | IR | Ingersoll Rand Inc. | 38007328720 | NYSE | $0.0200 | $0.0200 | ||
| 2024-05-14 | 2024-06-01 | ALE | ALLETE, Inc. | 3671888918 | NYSE | $0.710 | $0.705 | ||
| 2024-05-14 | 2024-05-31 | FCFS | FirstCash Holdings, | 5474075854 | NASDAQ | $0.350 | $0.350 | ||
| 2024-05-14 | 2024-05-30 | FMBM | F & M Bank Corp. | 54323591 | PNK | $0.260 | $0.260 | ||
| 2024-05-14 | 2024-06-04 | MTRAF | Metro Inc. | 12316431750 | PNK | $0.250 | $0.245 | ||
| 2024-05-14 | 2024-06-03 |  |
CNOB | ConnectOne Bancorp, | 807486752 | NASDAQ | $0.180 | $0.180 | |
| 2024-05-14 | 2024-06-03 |  |
BWBBP | Bridgewater | 331677137 | NASDAQ | $0.370 | $0.367 | |
| 2024-05-14 | 2024-05-31 | OBK | Origin Bancorp, Inc. | 1040549895 | NYSE | $0.150 | $0.150 | ||
| 2024-05-14 | 2024-05-31 | CBWA | Commencement Bancorp | 41086772 | PNK | $0.200 | $0.200 | ||
| 2024-05-14 | 2024-06-20 | AGCO | AGCO Corporation | 8211129780 | NYSE | $0.290 | $0.290 | ||
| 2024-05-14 | 2024-06-13 |  |
JOE | The St. Joe Company | 3372455625 | NYSE | $0.120 | $0.120 | |
| 2024-05-14 | 2024-06-03 |  |
MSEX | Middlesex Water | 1014937627 | NASDAQ | $0.330 | $0.325 | |
| 2024-05-14 | 2024-06-03 |  |
ESQ | Esquire Financial | 404439856 | NASDAQ | $0.150 | $0.150 | |
| 2024-05-14 | 2024-05-31 | FMBH | First Mid | 797180568 | NASDAQ | $0.230 | $0.230 | ||
| 2024-05-14 | 2024-05-30 |  |
AMTB | Amerant Bancorp Inc. | 784229508 | NASDAQ | $0.0900 | $0.0900 | |
| 2024-05-14 | 2024-05-31 |  |
BFST | Business First | 552521304 | NASDAQ | $0.140 | $0.140 | |
| 2024-05-14 | 2024-05-31 | AIT | Applied Industrial | 7720906026 | NYSE | $0.370 | $0.370 | ||
| 2024-05-13 | 2024-06-04 | DAL | Delta Air Lines, | 34292900790 | NYSE | $0.100 | $0.100 | ||
| 2024-06-30 | 2024-07-15 | HTLFP | Heartland Financial | 1942492152 | NASDAQ | $0.440 | $0.438 | ||
| 2024-06-28 | 2024-07-08 | JMSB | John Marshall | 240194379 | NASDAQ | $0.250 | $0.250 | ||
| 2024-06-27 | 2024-07-03 | CNSRF | CoinShares | 402445063 | PNK | $0.0400 | $0.0411 | ||
| 2024-06-25 | 2024-06-26 | ASRMF | Grupo Aeroportuario | 10654498864 | PNK | $0.600 | $0.599 | ||
| 2024-06-21 | 2024-07-01 | CSRLF | CSR Limited | 2697219600 | PNK | $0.0800 | $0.0803 | ||
| 2024-06-20 | 2024-06-27 | BURCP | Burnham Holdings, | 65429713 | PNK | $1.500 | $1.500 | ||
| 2024-06-20 | 2024-06-27 | BURCB | Burnham Holdings, | 43312650 | PNK | $0.230 | $0.230 | ||
| 2024-06-17 | 2024-06-28 | TCKRF | Teck Resources | 26702999260 | PNK | $0.0900 | $0.0918 | ||
| 2024-06-17 | 2024-06-28 | TECK | Teck Resources | 27928598355 | NYSE | $0.0900 | $0.0918 | ||
| 2024-06-14 | 2024-06-28 | NWE | NorthWestern | 3242050560 | NASDAQ | $0.650 | $0.650 | ||
| 2024-06-14 | 2024-07-15 |  |
SAH | Sonic Automotive, | 1972803609 | NYSE | $0.300 | $0.300 | |
| 2024-06-14 | 2024-06-21 | AMSF | AMERISAFE, Inc. | 874086800 | NASDAQ | $0.370 | $0.370 | ||
| 2024-06-14 | 2024-07-01 | HWBK | Hawthorn Bancshares, | 138028978 | NASDAQ | $0.190 | $0.190 | ||
| 2024-06-14 | 2024-07-01 |  |
NEU | NewMarket | 5302070378 | NYSE | $2.50 | $2.50 | |
| 2024-06-14 | 2024-06-28 | NDAQ | Nasdaq, Inc. | 35992955190 | NASDAQ | $0.240 | $0.240 | ||
| 2024-06-14 | 2024-06-27 | GILD | Gilead Sciences, | 84655507500 | NASDAQ | $0.770 | $0.770 | ||
| 2024-06-14 | 2024-06-28 | MEOH | Methanex Corporation | 3706312500 | NASDAQ | $0.190 | $0.185 | ||
| 2024-06-14 | 2024-07-08 | ALEX | Alexander & Baldwin, | 1215917675 | NYSE | $0.220 | $0.223 | ||
| 2024-06-13 | 2024-07-09 | ADT | ADT Inc. | 6233257265 | NYSE | $0.0600 | $0.0550 | ||
| 2024-06-12 | 2024-08-06 | CLPXF | China Longyuan Power | 13281611395 | PNK | $0.0300 | $0.0308 | ||
| 2024-06-12 | 2024-06-26 | AMBP | Ardagh Metal | 2438350800 | NYSE | $0.100 | $0.100 | ||
| 2024-06-11 | 2024-07-02 |  |
SR | Spire Inc. | 3623109520 | NYSE | $0.760 | $0.755 | |
| 2024-06-10 | 2024-07-05 | SALRY | SalMar ASA | 7784389411 | PNK | $0.550 | $0.547 | ||
| 2024-06-07 | 2024-06-21 | AJG | Arthur J. Gallagher | 56147945000 | NYSE | $0.600 | $0.600 | ||
| 2024-06-07 | 2024-06-21 | EXPO | Exponent, Inc. | 4887150435 | NASDAQ | $0.280 | $0.280 | ||
| 2024-06-05 | 2024-06-20 | AVY | Avery Dennison | 18231651022 | NYSE | $0.880 | $0.880 | ||
| 2024-06-05 | 2024-06-14 |  |
HWC | Hancock Whitney | 4127933795 | NASDAQ | $0.400 | $0.400 | |
| 2024-06-04 | 2024-06-27 |  |
NEM | Newmont Corporation | 51176353200 | NYSE | $0.250 | $0.250 | |
| 2024-06-03 | 2024-06-17 | TW | Tradeweb Markets | 26411603104 | NASDAQ | $0.100 | $0.100 | ||
| 2024-06-03 | 2024-06-27 |  |
PFG | Principal Financial | 19607393520 | NASDAQ | $0.710 | $0.710 | |
| 2024-06-03 | 2024-06-17 |  |
PII | Polaris Inc. | 4722833195 | NYSE | $0.660 | $0.660 | |
| 2024-06-03 | 2024-07-01 |  |
ULH | Universal Logistics | 1251384983 | NASDAQ | $0.110 | $0.105 | |
| 2024-06-03 | 2024-06-14 |  |
EBC | Eastern Bankshares, | 2494029720 | NASDAQ | $0.110 | $0.110 | |
| 2024-07-19 | 2024-08-09 | RVTY | Revvity, Inc. | 13795954365 | NYSE | $0.0700 | $0.0700 | ||
| 2024-07-17 | 0 | PDRDF | Pernod Ricard SA | 40836751743 | PNK | $0 | $0 | ||
| 2024-07-11 | 2024-07-25 | BACRP | Bank of America | 307262337216 | PNK | $1.750 | $1.750 | ||
| 2024-07-08 | 2024-07-15 | ESCA | Escalade, | 189903920 | NASDAQ | $0.150 | $0.150 | ||
| 2024-05-31 | 2024-06-17 | FCNCB | First Citizens | 25487741475 | PNK | $1.640 | $1.640 | ||
| 2024-05-31 | 2024-06-17 | BALL | Ball Corporation | 21667488180 | NYSE | $0.200 | $0.200 | ||
| 2024-05-31 | 2024-06-17 | TW | Tradeweb Markets | 26411603104 | NASDAQ | $0.100 | $0.100 | ||
| 2024-05-31 | 2024-06-15 | PINC | Premier, Inc. | 2046086400 | NASDAQ | $0.210 | $0.210 | ||
| 2024-05-31 | 2024-06-17 | CLKXF | TWC Enterprises | 309687584 | PNK | $0.0600 | $0.0551 | ||
| 2024-05-31 | 2024-06-15 | BAFN | BayFirst Financial | 51060581 | NASDAQ | $0.0800 | $0.0800 | ||
| 2024-05-31 | 2024-06-17 | |
FNCB | FNCB Bancorp, Inc. | 115210974 | NASDAQ | $0.0900 | $0.0900 | |
| 2024-05-31 | 2024-07-09 | CCHGY | Coca-Cola HBC AG | 12974358780 | PNK | $0.600 | $0.598 | ||
| 2024-05-31 | 2024-06-17 | HUBB | Hubbell Incorporated | 21388770830 | NYSE | $1.220 | $1.220 | ||
| 2024-05-31 | 2024-06-15 | WBS-PF | Webster Financial | 3388513050 | NYSE | $0 | $0 | ||
| 2024-05-30 | 2024-06-14 | FBP | First BanCorp. | 3007335890 | NYSE | $0.160 | $0.160 | ||
| 2024-05-30 | 2024-06-17 | CPF | Central Pacific | 578705220 | NYSE | $0.260 | $0.260 | ||
| 2024-05-30 | 2024-06-17 | FCNCA | First Citizens | 25625236405 | NASDAQ | $1.640 | $1.640 | ||
| 2024-05-23 | 2024-06-07 | BMI | Badger Meter, Inc. | 5806431498 | NYSE | $0.270 | $0.270 | ||
| 2024-05-23 | 2024-06-07 | PIPR | Piper Sandler | 3772984325 | NYSE | $0.600 | $0.600 | ||
| 2024-05-23 | 2024-06-07 | AEIS | Advanced Energy | 4027711239 | NASDAQ | $0.100 | $0.100 | ||
| 2024-05-23 | 2024-06-17 |  |
CVEO | Civeo Corporation | 367054870 | NYSE | $0.250 | $0.250 | |
| 2024-05-17 | 2024-05-31 | FHB | First Hawaiian, Inc. | 2775449820 | NASDAQ | $0.260 | $0.260 | ||
| 2024-05-17 | 2024-06-03 | MAC | The Macerich Company | 3297738750 | NYSE | $0.170 | $0.170 | ||
| 2024-05-17 | 2024-06-14 |  |
BAP | Credicorp Ltd. | 12981392582 | NYSE | $0.250 | $0.251 | |
| 2024-05-16 | 2024-06-03 |  |
SCHW-PD | The Charles Schwab | 50481100225 | NYSE | $0.370 | $0.372 | |
| 2024-05-16 | 2024-06-10 |  |
CVX | Chevron Corporation | 297639655000 | NYSE | $1.630 | $1.630 | |
| 2024-05-16 | 2024-06-12 | ACCO | ACCO Brands | 485849676 | NYSE | $0.0800 | $0.0750 | ||
| 2024-05-16 | 2024-06-04 | OSAGY | OSRAM Licht AG | 55701164025 | PNK | $0.870 | $0.869 | ||
| 2024-05-16 | 2024-06-21 |  |
HCI | HCI Group, Inc. | 1053297256 | NYSE | $0.400 | $0.400 | |
| 2024-05-16 | 2024-06-04 | CKHGY | Capitec Bank | 14265199138 | PNK | $0.0500 | $0.0482 | ||
| 2024-05-16 | 2024-06-03 |  |
SCHW-PJ | The Charles Schwab | 36555219591 | NYSE | $0.280 | $0.278 | |
| 2024-05-15 | 2024-05-23 | ZION | Zions | 6541854775 | NASDAQ | $0.410 | $0.410 | ||
| 2024-05-15 | 2024-06-06 | PROV | Provident Financial | 87143627 | NASDAQ | $0.140 | $0.140 | ||
| 2024-05-14 | 2024-06-03 | BHRB | Burke & Herbert Bank | 760583678 | PNK | $0.530 | $0.530 | ||
| 2024-05-14 | 2024-06-10 |  |
GRC | The Gorman-Rupp | 865225110 | NYSE | $0.180 | $0.180 | |
| 2024-05-14 | 2024-06-17 |  |
EML | The Eastern Company | 180647120 | NASDAQ | $0.110 | $0.110 | |
| 2024-05-14 | 2024-05-31 |  |
CBFV | CB Financial | 117089033 | NASDAQ | $0.250 | $0.250 | |
| 2024-05-14 | 2024-05-31 |  |
SMBC | Southern Missouri | 481067285 | 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 | 13547607040 | NYSE | $0.300 | $0.303 | |
| 2024-05-13 | 2024-06-17 | ASMVY | ASMPT Limited | 5051641507 | PNK | $0.300 | $0.299 | ||
| 2024-07-01 | 2024-07-15 | WTFCP | Wintrust Financial | 6331016617 | NASDAQ | $0.430 | $0.430 | ||
| 2024-07-01 | 2024-07-15 |  |
WTFCM | Wintrust Financial | 6298352486 | NASDAQ | $0.410 | $0.410 | |
| 2024-06-14 | 2024-06-28 | LDOS | Leidos Holdings, | 20189855840 | NYSE | $0.380 | $0.380 | ||
| 2024-06-14 | 2024-06-30 |  |
GATX | GATX Corporation | 4967446000 | NYSE | $0.580 | $0.580 | |
| 2024-06-14 | 2024-06-28 |  |
HCA | HCA Healthcare, Inc. | 84640128240 | NYSE | $0.660 | $0.660 | |
| 2024-06-11 | 2024-08-06 | BYDDF | BYD Company Limited | 85593494040 | PNK | $0.430 | $0.428 | ||
| 2024-06-11 | 2024-08-06 | BYDIF | BYD Electronic | 9581733000 | PNK | $0.0700 | $0.0744 | ||
| 2024-06-11 | 2024-07-02 |  |
OEC | Orion Engineered | 1511049229 | NYSE | $0.0200 | $0.0207 | |
| 2024-06-10 | 2024-06-17 | GOOGL | Alphabet Inc. | 2195526041711 | NASDAQ | $0.200 | $0.200 | ||
| 2024-06-10 | 2024-06-17 |  |
GOOG | Alphabet Inc. | 2197913487945 | NASDAQ | $0.200 | $0.200 | |
| 2024-06-10 | 2024-06-24 |  |
FIS | Fidelity National | 43223483955 | NYSE | $0.360 | $0.360 | |
| 2024-06-07 | 2024-06-17 | SOI | Solaris Oilfield | 402585177 | 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 | 305029621665 | NYSE | $0.240 | $0.240 | ||
| 2024-06-05 | 0 | ACCYY | Accor SA | 10956155030 | PNK | $0.250 | $0.253 | ||
| 2024-06-04 | 2024-06-18 |  |
CTVA | Corteva, Inc. | 39462781120 | NYSE | $0.160 | $0.160 | |
| 2024-06-04 | 2024-06-18 | SWK | Stanley Black & | 13849110000 | NYSE | $0.810 | $0.810 | ||
| 2024-06-03 | 2024-06-24 | JNPR | Juniper Networks, | 11267333960 | NYSE | $0.220 | $0.220 | ||
| 2024-06-03 | 2024-06-17 | FFBC | First Financial | 2240441506 | NASDAQ | $0.230 | $0.230 | ||
| 2024-06-03 | 2024-06-14 | K | Kellogg Company | 21258347120 | NYSE | $0.560 | $0.560 | ||
| 2024-06-03 | 2024-06-17 | MOFG | MidWestOne Financial | 340472033 | NASDAQ | $0.240 | $0.243 | ||
| 2024-07-15 | 2024-07-31 | BOMBF | Bombardier Inc. | 5673048203 | PNK | $0.210 | $0.210 | ||
| 2024-07-15 | 2024-07-31 | BDRXF | Bombardier Inc. | 5524517475 | PNK | $0.290 | $0.287 | ||
| 2024-07-09 | 2024-07-23 | ERIE | Erie Indemnity | 18140769025 | NASDAQ | $1.280 | $1.280 | ||
| 2024-07-02 | 2024-07-15 |  |
RSG | Republic Services, | 58750564600 | NYSE | $0.540 | $0.535 | |
| 2024-05-31 | 2024-06-17 | STAG | STAG Industrial, | 6613145600 | NYSE | $0.120 | $0.123 | ||
| 2024-05-31 | 2024-06-14 | |
SCM | Stellus Capital | 338482168 | NYSE | $0.130 | $0.133 | |
| 2024-05-15 | 2024-06-13 | CNP | CenterPoint Energy, | 19290877220 | NYSE | $0.200 | $0.200 | ||
| 2024-06-28 | 2024-07-15 | |
SCM | Stellus Capital | 338482168 | NYSE | $0.130 | $0.133 | |
| 2024-06-28 | 2024-07-15 | STAG | STAG Industrial, | 6613145600 | NYSE | $0.120 | $0.123 | ||
| 2024-05-31 | 2024-06-12 |  |
CR | Crane Company | 8353967548 | NYSE | $0.210 | $0.205 | |
| 2024-05-29 | 0 | GAERF | Grupo Aeroportuario | 3222321411 | PNK | $0 | $0 | ||
| 2024-05-21 | 0 | HKBNF | HKBN Ltd. | 525951600 | PNK | $0 | $0 | ||
| 2024-05-17 | 0 | VLVCY | Volvo Car AB (publ.) | 9430194093 | PNK | $0.390 | $0.388 | ||
| 2024-05-16 | 2024-06-07 | HMNF | HMN Financial, Inc. | 100104179 | NASDAQ | $0.100 | $0.100 | ||
| 2024-05-16 | 2024-06-28 |  |
HLT | Hilton Worldwide | 51403206450 | NYSE | $0.150 | $0.150 | |
| 2024-05-14 | 2024-05-31 | FOSLL | Fossil Group, Inc. | 69014157 | NASDAQ | $0.440 | $0.438 | ||
| 2024-05-14 | 2024-06-01 | EBBGF | Enbridge Inc. | 78121873421 | PNK | $0.420 | $0.419 | ||
| 2024-05-14 | 2024-06-10 | XOM | Exxon Mobil | 533738642958 | NYSE | $0.950 | $0.950 | ||
| 2024-05-14 | 2024-06-03 |  |
CNOBP | ConnectOne Bancorp, | 807614662 | NASDAQ | $0.330 | $0.328 | |
| 2024-05-14 | 2024-05-31 | FAT | FAT Brands Inc. | 92336133 | NASDAQ | $0.140 | $0.140 | ||
| 2024-06-27 | 2024-07-11 | GTY | Getty Realty Corp. | 1533744982 | NYSE | $0.450 | $0.450 | ||
| 2024-06-25 | 2024-06-28 |  |
ARCO | Arcos Dorados | 2162373205 | NYSE | $0.0600 | $0.0600 | |
| 2024-06-24 | 2024-07-15 |  |
POR | Portland General | 4634334380 | NYSE | $0.500 | $0.500 | |
| 2024-06-14 | 2024-07-01 | CADE | Cadence Bank | 5411435600 | NYSE | $0.250 | $0.250 | ||
| 2024-06-07 | 2024-06-30 | CHOLF | China Oilfield | 8545529278 | PNK | $0.0300 | $0.0291 | ||
| 2024-06-06 | 2024-06-17 |  |
SLM | SLM Corporation | 4555811260 | NASDAQ | $0.110 | $0.110 | |
| 2024-06-04 | 2024-06-13 | OTTEF | Otto Energy Limited | 59937625 | PNK | $0.0100 | $0.00523 | ||
| 2024-06-03 | 2024-06-17 | EFSCP | Enterprise Financial | 1546902242 | NASDAQ | $0.310 | $0.313 | ||
| 2024-06-03 | 2024-06-14 | FTAIP | Fortress | 7842930439 | NASDAQ | $0.520 | $0.516 | ||
| 2024-06-03 | 2024-06-14 | FTAIN | Fortress | 7882542336 | NASDAQ | $0.520 | $0.516 | ||
| 2024-06-03 | 2024-06-14 | FTAIO | Fortress | 7813956146 | NASDAQ | $0.500 | $0.500 | ||
| 2024-06-03 | 2024-06-14 | FTAIM | FTAI Aviation Ltd. | 7984474024 | NASDAQ | $0.590 | $0.594 | ||
| 2024-05-31 | 2024-06-14 | |
AEM | Agnico Eagle Mines | 35537047084 | NYSE | $0.400 | $0.400 | |
| 2024-05-31 | 2024-06-14 | PFIS | Peoples Financial | 289982813 | NASDAQ | $0.410 | $0.410 | ||
| 2024-05-31 | 2024-06-17 |  |
CUBI-PF | Customers Bancorp, | 623640802 | NYSE | $0 | $0 | |
| 2024-05-31 | 2024-06-17 | CUBI-PE | Customers Bancorp, | 822952000 | NYSE | $0.690 | $0.686 | ||
| 2024-05-31 | 2024-06-14 | |
EBC | Eastern Bankshares, | 2494029720 | NASDAQ | $0.110 | $0.110 | |
| 2024-05-31 | 2024-06-17 |  |
HWCPZ | Hancock Whitney | 4146126308 | NASDAQ | $0.390 | $0.391 | |
| 2024-05-24 | 2024-06-18 | YUMC | Yum China Holdings, | 15171476722 | NYSE | $0.160 | $0.160 | ||
| 2024-05-22 | 2024-05-31 | EMO | ClearBridge Energy | 558037772 | NYSE | $0.670 | $0.670 | ||
| 2024-05-22 | 2024-06-19 | SBAC | SBA Communications | 21482153420 | NASDAQ | $0.980 | $0.980 | ||
| 2024-05-22 | 2024-05-31 |  |
CEM | ClearBridge MLP and | 645499881 | NYSE | $0.770 | $0.770 | |
| 2024-05-22 | 2024-05-31 |  |
CTR | ClearBridge MLP and | 303709203 | NYSE | $0.700 | $0.700 | |
| 2024-05-21 | 2024-06-12 | ENR | Energizer Holdings, | 2188889296 | NYSE | $0.300 | $0.300 | ||
| 2024-05-21 | 2024-05-23 | MHSDF | Megacable Holdings, | 1515557774 | PNK | $0.190 | $0.185 | ||
| 2024-05-20 | 2024-05-22 | GCWOF | GCC, S.A.B. de C.V. | 3603432000 | PNK | $0.0900 | $0.0921 | ||
| 2024-05-20 | 0 | BPXXY | BPER Banca SpA | 8143186492 | PNK | $0.430 | $0.425 | ||
| 2024-05-16 | 2024-05-30 | SB | Safe Bulkers, Inc. | 630077965 | NYSE | $0.0500 | $0.0500 | ||
| 2024-05-16 | 2024-06-05 | IMCDY | IMCD N.V. | 8656981963 | PNK | $0.970 | $0.969 | ||
| 2024-05-16 | 2024-06-07 | HON | Honeywell | 133382493499 | NASDAQ | $1.080 | $1.080 | ||
| 2024-05-16 | 2024-06-21 | MFGI | Merchants Financial | 197041650 | PNK | $0.360 | $0.360 | ||
| 2024-05-16 | 2024-06-06 | TLTZY | Tele2 AB (publ) | 6513735774 | PNK | $0.0100 | $0.0146 | ||
| 2024-05-16 | 2024-06-07 | LFGP | Ledyard Financial | 49649616 | PNK | $0.210 | $0.210 | ||
| 2024-05-14 | 2024-05-31 | PTRUF | Petrus Resources | 136996902 | PNK | $0.0100 | $0.00732 | ||
| 2024-05-14 | 2024-05-31 | HONT | Honat Bancorp, Inc. | 166563700 | PNK | $0.680 | $0.680 | ||
| 2024-05-14 | 2024-06-03 | CGBDL | Carlyle Secured | 891300576 | NASDAQ | $0.580 | $0.575 | ||
| 2024-05-14 | 2024-06-14 | CC | The Chemours Company | 4259885950 | NYSE | $0.250 | $0.250 | ||
| 2024-05-14 | 2024-05-31 | MFIN | Medallion Financial | 185492528 | NASDAQ | $0.100 | $0.100 | ||
| 2024-05-13 | 2024-05-31 |  |
DSM | BNY Mellon Strategic | 284462169 | NYSE | $0.0200 | $0.0180 | |
| 2024-05-13 | 2024-05-31 | LEO | BNY Mellon Strategic | 376237036 | NYSE | $0.0200 | $0.0190 | ||
| 2024-05-13 | 2024-06-11 | ANPDY | ANTA Sports Products | 32824213895 | PNK | $3.67 | $3.67 | ||
| 2024-05-13 | 2024-05-31 |  |
DMF | BNY Mellon Municipal | 142602651 | NYSE | $0.0200 | $0.0150 | |
| 2024-06-28 | 2024-07-17 | GBNXF | Gibson Energy Inc. | 2667291000 | PNK | $0.300 | $0.301 | ||
| 2024-06-14 | 0 | DBMBF | FIBRA Macquarie | 1494958125 | PNK | $0 | $0 | ||
| 2024-06-14 | 2024-06-28 | DPZ | Domino's Pizza, Inc. | 17877152394 | NYSE | $1.510 | $1.510 | ||
| 2024-06-14 | 2024-06-28 | TPZEF | Topaz Energy Corp. | 2379064000 | PNK | $0.230 | $0.235 | ||
| 2024-06-14 | 2024-06-28 |  |
KFRC | Kforce Inc. | 1237288680 | NASDAQ | $0.380 | $0.380 | |
| 2024-06-12 | 2024-06-14 | BTEAF | Bénéteau S.A. | 809361660 | PNK | $0.790 | $0.793 | ||
| 2024-06-11 | 0 | SIEVF | D'Ieteren Group SA | 12441614184 | PNK | $0 | $0 | ||
| 2024-06-10 | 2024-07-01 |  |
UMBF | UMB Financial | 4228576700 | NASDAQ | $0.390 | $0.390 | |
| 2024-06-04 | 2024-06-20 | AVY | Avery Dennison | 18231651022 | NYSE | $0.880 | $0.880 | ||
| 2024-06-04 | 2024-06-18 | LIN | Linde plc | 207794298160 | NASDAQ | $1.390 | $1.390 | ||
| 2024-06-03 | 2024-06-14 |  |
NTST | NETSTREIT Corp. | 1311424400 | NYSE | $0.210 | $0.205 | |
| 2024-07-15 | 2024-08-01 |  |
BELFA | Bel Fuse Inc. | 860121499 | NASDAQ | $0.0600 | $0.0600 | |
| 2024-07-08 | 2024-07-23 | ERIE | Erie Indemnity | 18140769025 | NASDAQ | $1.280 | $1.280 | ||
| 2024-07-03 | 2024-07-25 | CTA-PB | E. I. du Pont de | 60442775795 | NYSE | $0 | $0 | ||
| 2024-07-03 | 2024-07-25 | CTA-PA | E. I. du Pont de | 47408242654 | NYSE | $0 | $0 | ||
| 2024-07-02 | 2024-07-15 |  |
BRX | Brixmor Property | 6688837800 | NYSE | $0.270 | $0.273 | |
| 2024-07-02 | 2024-07-04 | AMADF | Amadeus IT Group, | 31973804764 | PNK | $0.700 | $0.704 | ||
| 2024-05-31 | 2024-06-18 | SWK | Stanley Black & | 13849110000 | NYSE | $0.810 | $0.810 | ||
| 2024-05-31 | 2024-06-17 | SOHON | Sotherly Hotels Inc. | 28256610 | NASDAQ | $0.520 | $0.516 | ||
| 2024-05-31 | 2024-07-01 | |
TAC | TransAlta | 2194385600 | NYSE | $0.0400 | $0.0440 | |
| 2024-05-31 | 2024-06-20 | VWAGY | Volkswagen AG | 70799735764 | PNK | $0.640 | $0.640 | ||
| 2024-05-31 | 2024-06-20 | VWAPY | Volkswagen AG | 71171402829 | PNK | $0.640 | $0.645 | ||
| 2024-05-31 | 2024-06-14 |  |
SCL | Stepan Company | 1976217957 | NYSE | $0.380 | $0.375 | |
| 2024-05-31 | 2024-06-17 | SOHOO | Sotherly Hotels Inc. | 28384353 | NASDAQ | $0.490 | $0.492 | ||
| 2024-05-31 | 2024-06-14 | BGFV | Big 5 Sporting Goods | 73868013 | NASDAQ | $0.0500 | $0.0500 | ||
| 2024-05-31 | 2024-06-17 | SOHOB | Sotherly Hotels Inc. | 57298839 | NASDAQ | $0.500 | $0.500 | ||
| 2024-05-30 | 0 |  |
SOHO | Sotherly Hotels Inc. | 28582848 | NASDAQ | $0 | $0 | |
| 2024-05-30 | 2024-06-17 | BOWFF | Boardwalk Real | 2908611936 | PNK | $0.0900 | $0.0881 | ||
| 2024-05-30 | 2024-06-17 | HUBB | Hubbell Incorporated | 21388770830 | NYSE | $1.220 | $1.220 | ||
| 2024-05-30 | 2024-06-28 | CRFCF | Card Factory plc | 483903000 | PNK | $0.0600 | $0.0570 | ||
| 2024-05-29 | 2024-06-12 | SPGI | S&P Global Inc. | 137528937000 | NYSE | $0.910 | $0.910 | ||
| 2024-05-28 | 2024-06-10 |  |
PAYC | Paycom Software, | 10391520750 | NYSE | $0.380 | $0.375 | |
| 2024-05-28 | 2024-06-18 | YUMC | Yum China Holdings, | 15171476722 | NYSE | $0.160 | $0.160 | ||
| 2024-05-24 | 2024-06-13 | LNXSY | LANXESS | 2547215850 | PNK | $0.0100 | $0.0138 | ||
| 2024-05-23 | 2024-06-14 | VLEEY | Valeo SE | 3333920647 | PNK | $0.160 | $0.161 | ||
| 2024-05-23 | 2024-06-11 | CMPUY | CompuGroup Medical | 1675166348 | PNK | $0.740 | $0.737 | ||
| 2024-05-23 | 2024-07-05 | WTBCF | Whitbread plc | 6870781720 | PNK | $0.800 | $0.797 | ||
| 2024-05-22 | 2024-06-07 | BKOR | Oak Ridge Financial | 45608138 | PNK | $0.120 | $0.120 | ||
| 2024-05-20 | 2024-06-04 |  |
LPLA | LPL Financial | 20173644267 | NASDAQ | $0.300 | $0.300 | |
| 2024-05-20 | 2024-06-11 |  |
SWKS | Skyworks Solutions, | 15046719660 | NASDAQ | $0.680 | $0.680 | |
| 2024-05-20 | 2024-06-04 | BGC | BGC Group, Inc | 4466516072 | NYSE | $0.0200 | $0.0200 | ||
| 2024-05-17 | 2024-06-03 |  |
TWIN | Twin Disc, | 203019233 | NASDAQ | $0.0400 | $0.0400 | |
| 2024-05-17 | 2024-06-07 | SCRYY | SCOR SE | 5432216426 | PNK | $0.190 | $0.193 | ||
| 2024-05-17 | 2024-06-03 | CSL | Carlisle Companies | 19992756000 | NYSE | $0.850 | $0.850 | ||
| 2024-05-16 | 2024-06-07 | GBSMF | Ginebra San Miguel | 598343917 | PNK | $1.500 | $1.500 | ||
| 2024-05-16 | 2024-05-31 | GWRS | Global Water | 319124520 | NASDAQ | $0.0300 | $0.0251 | ||
| 2024-05-16 | 2024-06-21 | SLNLY | Stella International | 1446738268 | PNK | $0.780 | $0.779 | ||
| 2024-05-16 | 2024-05-29 |  |
NRT | North European Oil | 60634918 | NYSE | $0.200 | $0.200 | |
| 2024-05-15 | 2024-06-05 | ARKAY | Arkema S.A. | 7925047494 | PNK | $3.74 | $3.74 | ||
| 2024-05-15 | 2024-05-23 | SSBI | Summit State Bank | 59087556 | NASDAQ | $0.120 | $0.120 | ||
| 2024-05-14 | 2024-05-22 | DLNG-PB | Dynagas LNG Partners | 147301458 | NYSE | $0.700 | $0.699 | ||
| 2024-05-14 | 2024-06-03 | ATEN | A10 Networks, Inc. | 1221809832 | NYSE | $0.0600 | $0.0600 | ||
| 2024-05-14 | 2024-05-31 | NML | Neuberger Berman MLP | 439389770 | AMEX | $0.0600 | $0.0584 | ||
| 2024-05-14 | 2024-05-30 | UNIRF | Unibail-Rodamco-Westfield | 12024685302 | PNK | $0.150 | $0.147 | ||
| 2024-05-14 | 2024-06-06 | HSNGF | Hang Seng Bank | 23277714147 | PNK | $0.150 | $0.154 | ||
| 2024-05-14 | 2024-06-04 | PECO | Phillips Edison & | 3930264000 | NASDAQ | $0.100 | $0.0975 | ||
| 2024-05-14 | 2024-06-05 | PCAR | PACCAR Inc | 55360194900 | NASDAQ | $0.300 | $0.300 | ||
| 2024-05-13 | 2024-06-03 | RXEEY | Rexel S.A. | 9084239702 | PNK | $1.280 | $1.281 | ||
| 2024-07-01 | 2024-07-15 | NSS | NuStar Logistics, | 1975191318 | NYSE | $0.780 | $0.779 | ||
| 2024-06-28 | 2024-07-18 | FMC | FMC Corporation | 7963388400 | NYSE | $0.580 | $0.580 | ||
| 2024-06-28 | 2024-07-15 | FR | First Industrial | 6347074360 | NYSE | $0.370 | $0.370 | ||
| 2024-06-20 | 2024-07-05 |  |
QSR | Restaurant Brands | 22159395280 | NYSE | $0.580 | $0.580 | |
| 2024-06-17 | 2024-07-02 | PECO | Phillips Edison & | 3930264000 | NASDAQ | $0.100 | $0.0975 | ||
| 2024-06-17 | 2024-07-15 | DTM | DT Midstream, Inc. | 6520876065 | NYSE | $0.740 | $0.735 | ||
| 2024-06-15 | 2024-07-01 |  |
MBNKP | Medallion Bank | 46257600 | NASDAQ | $0.500 | $0.500 | |
| 2024-06-14 | 2024-07-15 | LEG | Leggett & Platt, | 1619154880 | NYSE | $0.0500 | $0.0500 | ||
| 2024-06-14 | 2024-06-28 |  |
NXRT | NexPoint Residential | 934801263 | NYSE | $0.460 | $0.462 | |
| 2024-06-13 | 2024-07-12 | AEPLF | Anglo-Eastern | 336032200 | PNK | $0.150 | $0.152 | ||
| 2024-06-12 | 2024-06-14 | SESMF | SÜSS MicroTec SE | 994006000 | PNK | $0.220 | $0.217 | ||
| 2024-06-10 | 2024-06-28 |  |
BDX | Becton, Dickinson | 68345583910 | NYSE | $0.950 | $0.950 | |
| 2024-06-10 | 2024-07-15 | OXY | Occidental Petroleum | 56150721210 | NYSE | $0.220 | $0.220 | ||
| 2024-06-07 | 2024-06-24 |  |
WMB | The Williams | 50401406250 | NYSE | $0.480 | $0.475 | |
| 2024-06-07 | 2024-07-01 | GPC | Genuine Parts | 21258420390 | NYSE | $1.000 | $1.000 | ||
| 2024-06-07 | 2024-06-28 |  |
PEP | PepsiCo, Inc. | 247723410100 | NASDAQ | $1.360 | $1.355 | |
| 2024-06-07 | 2024-06-14 |  |
TRTN-PC | Triton International | 2515086946 | NYSE | $0 | $0 | |
| 2024-06-06 | 2024-06-15 | FNB | F.N.B. Corporation | 5092303715 | NYSE | $0.120 | $0.120 | ||
| 2024-06-06 | 2024-06-20 |  |
DNB | Dun & Bradstreet | 4668450765 | NYSE | $0.0500 | $0.0500 | |
| 2024-06-06 | 2024-06-20 |  |
AAT | American Assets | 1369803782 | NYSE | $0.340 | $0.335 | |
| 2024-06-03 | 2024-06-17 |  |
UFPI | UFP Industries, Inc. | 7429302940 | NASDAQ | $0.330 | $0.330 | |
| 2024-06-03 | 2024-06-17 | ASB-PE | Associated Banc-Corp | 3398737220 | NYSE | $0.370 | $0.367 | ||
| 2024-07-15 | 2024-08-01 | BELFB | Bel Fuse Inc. | 864986549 | NASDAQ | $0.0700 | $0.0700 | ||
| 2024-07-15 | 2024-08-01 | PECO | Phillips Edison & | 3930264000 | NASDAQ | $0.100 | $0.0975 | ||
| 2024-05-31 | 2024-06-14 | EBAY | eBay Inc. | 25886960000 | NASDAQ | $0.270 | $0.270 | ||
| 2024-05-31 | 2024-06-28 | GRWTF | Great-West Lifeco | 29283843659 | PNK | $0.210 | $0.206 | ||
| 2024-05-31 | 2024-06-14 |  |
HII | Huntington Ingalls | 10097685131 | NYSE | $1.300 | $1.300 | |
| 2024-05-31 | 2024-06-28 | GWLIF | Great-West Lifeco | 29301549900 | PNK | $0.410 | $0.407 | ||
| 2024-05-31 | 2024-06-28 |  |
BIP | Brookfield | 14242877420 | NYSE | $0.410 | $0.405 | |
| 2024-05-31 | 2024-06-28 | GWLPF | Great-West Lifeco | 25613634122 | PNK | $0.240 | $0.239 | ||
| 2024-05-31 | 2024-06-17 |  |
BIP-PA | Brookfield | 14588858649 | NYSE | $0.320 | $0.320 | |
| 2024-05-31 | 2024-06-17 | GOLD | Barrick Gold | 31547592900 | NYSE | $0.100 | $0.100 | ||
| 2024-05-31 | 2024-07-05 |  |
NOA | North American | 534528335 | NYSE | $0.0700 | $0.0734 | |
| 2024-05-31 | 2024-06-28 |  |
BIPC | Brookfield | 4702555520 | NYSE | $0.410 | $0.405 | |
| 2024-05-31 | 2024-06-17 | |
UFPI | UFP Industries, Inc. | 7429302940 | NASDAQ | $0.330 | $0.330 | |
| 2024-05-31 | 2024-06-14 | TNC | Tennant Company | 1998258475 | NYSE | $0.280 | $0.280 | ||
| 2024-05-31 | 2024-06-13 | ACT | Enact Holdings, Inc. | 4914588540 | NASDAQ | $0.190 | $0.185 | ||
| 2024-05-31 | 2024-06-17 |  |
EL | The Estée Lauder | 47264105751 | NYSE | $0.660 | $0.660 | |
| 2024-05-31 | 2024-06-20 | FDS | FactSet Research | 17183364956 | NYSE | $1.040 | $1.040 | ||
| 2024-05-30 | 2024-06-14 | |
SCL | Stepan Company | 1976217957 | NYSE | $0.380 | $0.375 | |
| 2024-05-30 | 2024-05-31 | URBDF | Urbi, Desarrollos | 48843189 | PNK | $6.70 | $6.70 | ||
| 2024-05-29 | 2024-06-10 |  |
CEG | Constellation Energy | 67715631800 | NASDAQ | $0.350 | $0.353 | |
| 2024-05-29 | 2024-08-01 | CGASY | China Resources Gas | 7948633830 | PNK | $1.210 | $1.212 | ||
| 2024-05-28 | 2024-07-01 | CEVIY | China Everbright | 1053746073 | PNK | $0.110 | $0.113 | ||
| 2024-05-24 | 2024-06-10 | |
PAYC | Paycom Software, | 10391520750 | NYSE | $0.380 | $0.375 | |
| 2024-05-23 | 2024-06-14 |  |
USLM | United States Lime & | 2095315142 | NASDAQ | $0.250 | $0.250 | |
| 2024-05-23 | 2024-06-12 | BNTGY | Brenntag SE | 10836094250 | PNK | $0.0500 | $0.0498 | ||
| 2024-05-23 | 2024-06-24 | SPOK | Spok Holdings, Inc. | 324336114 | NASDAQ | $0.310 | $0.313 | ||
| 2024-05-23 | 2024-05-31 |  |
EFT | Eaton Vance | 353972528 | NYSE | $0.120 | $0.118 | |
| 2024-05-23 | 2024-06-14 | HVT-A | Haverty Furniture | 477561670 | NYSE | $0.300 | $0.300 | ||
| 2024-05-23 | 2024-06-11 |  |
CDW | CDW Corporation | 30608472510 | NASDAQ | $0.620 | $0.620 | |
| 2024-05-23 | 2024-06-14 | HVT | Haverty Furniture | 473178891 | NYSE | $0.320 | $0.320 | ||
| 2024-05-22 | 2024-06-17 | GIL | Gildan Activewear | 6011076450 | NYSE | $0.210 | $0.205 | ||
| 2024-05-22 | 2024-06-14 |  |
AVA | Avista Corporation | 3000886144 | NYSE | $0.480 | $0.475 | |
| 2024-05-22 | 2024-06-07 |  |
PBI | Pitney Bowes Inc. | 939988125 | NYSE | $0.0500 | $0.0500 | |
| 2024-05-22 | 2024-06-06 | LFUS | Littelfuse, Inc. | 6513588164 | NASDAQ | $0.650 | $0.650 | ||
| 2024-05-22 | 2024-05-31 | FSCO | FS Credit | 1247659240 | NYSE | $0.0600 | $0.0600 | ||
| 2024-05-22 | 2024-06-04 | CBOBA | Bay Community | 67529202 | PNK | $0.0600 | $0.0550 | ||
| 2024-05-21 | 2024-06-11 |  |
AMCR | Amcor plc | 14576253900 | NYSE | $0.130 | $0.125 | |
| 2024-05-21 | 2024-06-12 |  |
RM | Regional Management | 291245166 | NYSE | $0.300 | $0.300 | |
| 2024-05-21 | 2024-06-11 | AMCCF | Amcor plc | 14887002000 | PNK | $0.130 | $0.129 | ||
| 2024-05-20 | 2024-06-04 |  |
MXC | Mexco Energy | 24714653 | AMEX | $0.100 | $0.100 | |
| 2024-05-20 | 2024-06-07 | DURYY | Dürr | 1867929258 | PNK | $0.100 | $0.0968 | ||
| 2024-05-17 | 2024-05-28 | TIPT | Tiptree Inc. | 639696367 | NASDAQ | $0.0600 | $0.0600 | ||
| 2024-05-17 | 2024-05-30 |  |
IRMD | IRadimed Corporation | 546460230 | NASDAQ | $0.150 | $0.150 | |
| 2024-05-17 | 2024-05-31 |  |
TTEK | Tetra Tech, Inc. | 11692369888 | NASDAQ | $0.290 | $0.290 | |
| 2024-05-17 | 2024-05-29 |  |
CTSH | Cognizant Technology | 34510582590 | NASDAQ | $0.300 | $0.300 | |
| 2024-05-16 | 2024-06-07 |  |
WING | Wingstop Inc. | 11252381250 | NASDAQ | $0.220 | $0.220 | |
| 2024-05-16 | 2024-06-07 | WTNTF | Witan Investment | 1804192275 | PNK | $0.0200 | $0.0191 | ||
| 2024-05-16 | 2024-06-01 | FIDS | FNB, Inc. | 13846920 | PNK | $0.900 | $0.900 | ||
| 2024-05-16 | 2024-05-24 | AFMJF | Alphamin Resources | 1093348982 | PNK | $0.0200 | $0.0220 | ||
| 2024-05-16 | 2024-07-11 | GLAXF | GSK plc | 90899065800 | PNK | $0.190 | $0.190 | ||
| 2024-05-16 | 2024-06-03 | AGMJF | Algoma Central | 409690000 | PNK | $0.140 | $0.139 | ||
| 2024-05-16 | 2024-07-11 |  |
GSK | GSK plc | 91082576700 | NYSE | $0.380 | $0.376 | |
| 2024-05-16 | 2024-05-31 |  |
FINS | Angel Oak Financial | 313157187 | NYSE | $0.110 | $0.109 | |
| 2024-05-15 | 2024-05-22 | CIK | Credit Suisse Asset | 153961870 | NYSE | $0.0200 | $0.0225 | ||
| 2024-05-15 | 2024-06-05 | CHK | Chesapeake Energy | 12017101600 | 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 | 664919695 | NYSE | $0.0400 | $0.0430 | ||
| 2024-05-15 | 2024-05-31 | IHTA | Invesco High Income | 67053036 | NYSE | $0.0300 | $0.0330 | ||
| 2024-05-15 | 2024-05-31 | DSL | DoubleLine Income | 1298686550 | NYSE | $0.110 | $0.110 | ||
| 2024-05-15 | 2024-05-31 |  |
IQI | Invesco Quality | 506584497 | NYSE | $0.0400 | $0.0403 | |
| 2024-05-15 | 2024-05-31 | VBF | Invesco Bond Fund | 176913261 | NYSE | $0.0700 | $0.0700 | ||
| 2024-05-15 | 2024-05-31 | DLY | DoubleLine Yield | 751195616 | NYSE | $0.120 | $0.117 | ||
| 2024-05-15 | 0 |  |
AKO-B | Embotelladora Andina | 2953304640 | NYSE | $0 | $0 | |
| 2024-05-15 | 2024-05-31 | VPV | Invesco Pennsylvania | 246397030 | NYSE | $0.0300 | $0.0325 | ||
| 2024-05-15 | 2024-06-03 | XFLT | XAI Octagon Floating | 413001870 | NYSE | $0.0900 | $0.0850 | ||
| 2024-05-15 | 2024-05-31 |  |
VTN | Invesco Trust for | 208500200 | NYSE | $0.0400 | $0.0394 | |
| 2024-05-15 | 2024-06-05 | EPOKY | Epiroc AB (publ) | 25151706538 | PNK | $0.0200 | $0.0161 | ||
| 2024-05-15 | 0 | AKO-A | Embotelladora Andina | 2904537972 | NYSE | $0 | $0 | ||
| 2024-05-15 | 2024-05-31 | VKQ | Invesco Municipal | 533135408 | NYSE | $0.0400 | $0.0391 | ||
| 2024-05-15 | 2024-05-31 | VGM | Invesco Trust for | 534727520 | NYSE | $0.0400 | $0.0388 | ||
| 2024-05-15 | 2024-05-31 |  |
OIA | Invesco Municipal | 302748084 | NYSE | $0.0300 | $0.0291 | |
| 2024-05-15 | 2024-05-31 | DBL | DoubleLine | 258115032 | NYSE | $0.110 | $0.110 | ||
| 2024-05-15 | 2024-05-22 |  |
DHY | Credit Suisse High | 211686130 | AMEX | $0.0200 | $0.0155 | |
| 2024-05-15 | 2024-05-31 |  |
VKI | Invesco Advantage | 376744945 | NYSE | $0.0300 | $0.0349 | |
| 2024-05-15 | 2024-05-31 | IIM | Invesco Value | 550177821 | NYSE | $0.0500 | $0.0496 | ||
| 2024-05-14 | 2024-05-31 |  |
CIF | MFS Intermediate | 31966692 | NYSE | $0.0100 | $0.0145 | |
| 2024-05-14 | 2024-05-31 | NBXG | Neuberger Berman | 957661127 | NYSE | $0.100 | $0.100 | ||
| 2024-05-14 | 2024-05-22 | FANG | Diamondback Energy, | 35206889040 | NASDAQ | $1.970 | $1.970 | ||
| 2024-05-14 | 2024-06-03 | CHD | Church & Dwight Co., | 25956116450 | NYSE | $0.280 | $0.284 | ||
| 2024-05-14 | 2024-06-03 | NMCO | Nuveen Municipal | 580730254 | NYSE | $0.0500 | $0.0500 | ||
| 2024-05-14 | 2024-05-16 | SSLLF | Siltronic AG | 2400000000 | PNK | $1.300 | $1.295 | ||
| 2024-05-14 | 2024-05-31 | BCAT | BlackRock Capital | 1756466390 | NYSE | $0.130 | $0.128 | ||
| 2024-05-14 | 2024-05-31 | ECAT | BlackRock ESG | 1757654250 | NYSE | $0.150 | $0.150 | ||
| 2024-05-14 | 2024-05-31 |  |
BMEZ | BlackRock Health | 1648847371 | NYSE | $0.0900 | $0.0898 | |
| 2024-05-14 | 2024-05-31 |  |
BGR | BlackRock Energy and | 388744018 | NYSE | $0.0700 | $0.0657 | |
| 2024-05-14 | 2024-05-31 |  |
CII | BlackRock Enhanced | 852866662 | NYSE | $0.100 | $0.0995 | |
| 2024-05-14 | 2024-05-31 |  |
EGF | BlackRock Enhanced | 39783623 | NYSE | $0.0400 | $0.0410 | |
| 2024-05-14 | 2024-06-03 |  |
MUC | BlackRock | 1060133708 | NYSE | $0.0500 | $0.0485 | |
| 2024-05-14 | 2024-05-24 | BRY | Berry Corporation | 558961835 | NASDAQ | $0.120 | $0.120 | ||
| 2024-05-14 | 2024-06-03 | MYD | BlackRock MuniYield | 505372089 | NYSE | $0.0500 | $0.0525 | ||
| 2024-05-14 | 2024-05-30 | PTAIF | PT Astra | 13447032576 | PNK | $0.0300 | $0.0261 | ||
| 2024-05-14 | 2024-06-03 | NPCT | Nuveen Core Plus | 302502600 | NYSE | $0.0900 | $0.0915 | ||
| 2024-05-14 | 2024-05-31 | CXH | MFS Investment Grade | 68782388 | NYSE | $0.0300 | $0.0255 | ||
| 2024-05-14 | 2024-06-03 |  |
SXC | SunCoke Energy, Inc. | 891620678 | NYSE | $0.100 | $0.100 | |
| 2024-05-14 | 2024-06-03 |  |
MUI | BlackRock Municipal | 903072975 | NYSE | $0.0600 | $0.0550 | |
| 2024-05-14 | 2024-05-31 |  |
NHS | Neuberger Berman | 206135644 | AMEX | $0.0900 | $0.0905 | |
| 2024-05-14 | 2024-05-31 |  |
BME | BlackRock Health | 506480691 | NYSE | $0.210 | $0.213 | |
| 2024-05-14 | 2024-05-31 |  |
MFM | MFS Municipal Income | 217058652 | NYSE | $0.0200 | $0.0205 | |
| 2024-05-14 | 2024-05-16 | EKIVF | Enka Insaat ve | 6550314424 | PNK | $1.250 | $1.250 | ||
| 2024-05-14 | 2024-06-03 | JQC | Nuveen Credit | 755342130 | NYSE | $0.0500 | $0.0540 | ||
| 2024-05-14 | 2024-05-31 |  |
MIN | MFS Intermediate | 299224960 | NYSE | $0.0200 | $0.0200 | |
| 2024-05-14 | 2024-06-03 |  |
JRI | Nuveen Real Asset | 318033720 | NYSE | $0.100 | $0.100 | |
| 2024-05-14 | 2024-05-31 |  |
MGF | MFS Government | 100849836 | 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 | 259258825 | NYSE | $0.0400 | $0.0430 | ||
| 2024-05-14 | 2024-05-31 | CMU | MFS High Yield | 93793566 | NYSE | $0.0100 | $0.0135 | ||
| 2024-05-14 | 2024-05-31 | PIFYF | Pine Cliff Energy | 279714455 | PNK | $0 | $0.00367 | ||
| 2024-05-14 | 2024-06-03 | SMP | Standard Motor | 693925607 | NYSE | $0.290 | $0.290 | ||
| 2024-05-14 | 2024-06-03 | MVF | BlackRock MuniVest | 458717530 | NYSE | $0.0300 | $0.0300 | ||
| 2024-05-14 | 2024-06-03 | BMN | Blackrock 2037 | 153445344 | 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 | 114438654 | NYSE | $0.0200 | $0.0150 | |
| 2024-05-14 | 2024-05-31 | BIGZ | Blackrock Innovation | 1722415886 | NYSE | $0.0400 | $0.0444 | ||
| 2024-05-14 | 2024-06-03 |  |
NAZ | Nuveen Arizona | 126597744 | NYSE | $0.0400 | $0.0425 | |
| 2024-05-14 | 2024-06-12 | POWL | Powell Industries, | 1960428469 | NASDAQ | $0.270 | $0.265 | ||
| 2024-05-14 | 2024-05-22 |  |
VNOM | Viper Energy | 6722260078 | NASDAQ | $0.590 | $0.590 | |
| 2024-05-14 | 2024-05-31 | GUG | Guggenheim Active | 497010107 | NYSE | $0.120 | $0.119 | ||
| 2024-05-14 | 2024-06-03 |  |
MYN | BlackRock MuniYield | 397691016 | NYSE | $0.0400 | $0.0442 | |
| 2024-05-14 | 2024-05-31 |  |
NRO | Neuberger Berman | 154772346 | NYSE | $0.0300 | $0.0312 | |
| 2024-05-14 | 2024-06-03 | MQT | BlackRock MuniYield | 228129117 | NYSE | $0.0500 | $0.0490 | ||
| 2024-05-14 | 2024-06-03 | BTT | Blackrock Municipal | 1460206229 | NYSE | $0.0500 | $0.0464 | ||
| 2024-05-14 | 2024-05-31 |  |
BHK | BlackRock Core Bond | 571090388 | NYSE | $0.0700 | $0.0746 | |
| 2024-05-14 | 2024-05-23 |  |
BWMX | Betterware de | 645948615 | NASDAQ | $0.390 | $0.391 | |
| 2024-05-14 | 2024-06-03 | NPV | Nuveen Virginia | 194447146 | 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 | 591538681 | NASDAQ | $0.200 | $0.195 | ||
| 2024-05-13 | 2024-06-12 | LMPMY | Lee & Man Paper | 1469459782 | PNK | $0.0800 | $0.0780 | ||
| 2024-05-13 | 2024-05-21 | CSQ | Calamos Strategic | 2589725710 | NASDAQ | $0.100 | $0.103 | ||
| 2024-05-13 | 2024-05-29 |  |
CNXN | PC Connection, Inc. | 1810242861 | NASDAQ | $0.100 | $0.100 | |
| 2024-05-13 | 2024-05-28 | FBK | FB Financial | 1844972041 | NYSE | $0.170 | $0.170 | ||
| 2024-05-13 | 2024-06-03 |  |
AWK | American Water Works | 26059524480 | NYSE | $0.770 | $0.765 | |
| 2024-05-13 | 2024-05-21 |  |
CHI | Calamos Convertible | 839498210 | NASDAQ | $0.100 | $0.0950 | |
| 2024-05-13 | 2024-05-21 | CG | The Carlyle Group | 15676372800 | NASDAQ | $0.350 | $0.350 | ||
| 2024-05-13 | 2024-05-24 | NHTC | Natural Health | 81423776 | NASDAQ | $0.200 | $0.200 | ||
| 2024-05-13 | 2024-05-21 | CPZ | Calamos Long/Short | 306262320 | NASDAQ | $0.140 | $0.140 | ||
| 2024-05-13 | 2024-05-21 |  |
CHW | Calamos Global | 426401768 | NASDAQ | $0.0500 | $0.0500 | |
| 2024-07-01 | 2024-07-15 | |
BRX | Brixmor Property | 6688837800 | NYSE | $0.270 | $0.273 | |
| 2024-07-01 | 2024-07-15 | HBANL | Huntington | 20668248175 | NASDAQ | $0.430 | $0.430 | ||
| 2024-07-01 | 2024-08-01 |  |
WWW | Wolverine World | 1065847881 | NYSE | $0.100 | $0.100 | |
| 2024-06-30 | 2024-07-15 | BADFF | Badger | 1069020134 | PNK | $0.130 | $0.132 | ||
| 2024-06-28 | 2024-07-15 | BNL | Broadstone Net | 2948778756 | NYSE | $0.290 | $0.290 | ||
| 2024-06-28 | 2024-07-15 | DBRG | DigitalBridge Group, | 2535231191 | NYSE | $0.0100 | $0.0100 | ||
| 2024-06-27 | 2024-06-28 | GBOOF | Grupo Financiero | 30600719250 | PNK | $0.540 | $0.544 | ||
| 2024-06-27 | 2024-09-01 | KUBTF | Kubota Corporation | 17963750758 | PNK | $0.150 | $0.154 | ||
| 2024-06-21 | 2024-07-10 | IFF | International | 25258044165 | NYSE | $0.400 | $0.400 | ||
| 2024-06-21 | 2024-07-05 | RSTRF | Restaurant Brands | 33880644923 | PNK | $0.580 | $0.580 | ||
| 2024-06-17 | 2024-06-28 | CPWPF | Capital Power Corp | 3544601069 | PNK | $0.300 | $0.304 | ||
| 2024-06-17 | 2024-06-28 | CPRHF | Capital Power Corp | 3544601071 | PNK | $0.310 | $0.315 | ||
| 2024-06-17 | 2024-07-01 | VNO-PO | Vornado Realty Trust | 4657149807 | NYSE | $0.280 | $0.278 | ||
| 2024-06-14 | 2024-06-28 |  |
DVN | Devon Energy | 31536800000 | NYSE | $0.350 | $0.350 | |
| 2024-06-14 | 2024-06-28 | ECVTF | Economic Investment | 578399313 | PNK | $4.11 | $4.11 | ||
| 2024-06-14 | 2024-06-28 | ARCC | Ares Capital | 12986883481 | NASDAQ | $0.480 | $0.480 | ||
| 2024-06-14 | 2024-07-01 |  |
UGI | UGI Corporation | 5188144500 | NYSE | $0.380 | $0.375 | |
| 2024-06-14 | 2024-06-28 | MALJF | Magellan Aerospace | 331055988 | PNK | $0.0200 | $0.0184 | ||
| 2024-06-14 | 2024-07-03 | WJXFF | Wajax Corporation | 415837705 | PNK | $0.260 | $0.257 | ||
| 2024-06-14 | 2024-06-28 | OCSL | Oaktree Specialty | 1577454480 | NASDAQ | $0.550 | $0.550 | ||
| 2024-06-14 | 2024-06-28 |  |
CVE | Cenovus Energy Inc. | 37821133350 | NYSE | $0.130 | $0.132 | |
| 2024-06-14 | 2024-06-28 |  |
VRSK | Verisk Analytics, | 36043271875 | NASDAQ | $0.390 | $0.390 | |
| 2024-06-14 | 2024-06-28 |  |
UE | Urban Edge | 2056687650 | NYSE | $0.170 | $0.170 | |
| 2024-06-14 | 2024-06-28 |  |
NMFC | New Mountain Finance | 1338178510 | NASDAQ | $0.340 | $0.340 | |
| 2024-06-14 | 2024-06-28 |  |
TSLX | Sixth Street | 1979142552 | NYSE | $0.460 | $0.460 | |
| 2024-06-14 | 2024-07-05 | TPB | Turning Point | 588212346 | NYSE | $0.0700 | $0.0700 | ||
| 2024-06-14 | 2024-06-28 |  |
GPN | Global Payments Inc. | 27447032500 | NYSE | $0.250 | $0.250 | |
| 2024-06-13 | 2024-06-27 |  |
FNV | Franco-Nevada | 24805949000 | NYSE | $0.360 | $0.360 | |
| 2024-06-13 | 0 | GENTF | G5 Entertainment AB | 92430000 | PNK | $0 | $0 | ||
| 2024-06-13 | 2024-06-27 |  |
MCY | Mercury General | 3259142946 | NYSE | $0.320 | $0.318 | |
| 2024-06-12 | 2024-06-26 | STE | STERIS plc | 22898662290 | NYSE | $0.520 | $0.520 | ||
| 2024-06-10 | 2024-06-21 |  |
SHOO | Steven Madden, Ltd. | 3059137158 | NASDAQ | $0.210 | $0.210 | |
| 2024-06-10 | 2024-06-24 | KNX | Knight-Swift | 7880152360 | NYSE | $0.160 | $0.160 | ||
| 2024-06-07 | 2024-06-14 |  |
TRTN-PA | Triton International | 2336920727 | NYSE | $0 | $0 | |
| 2024-06-07 | 2024-07-01 | |
UMBF | UMB Financial | 4228576700 | NASDAQ | $0.390 | $0.390 | |
| 2024-06-07 | 2024-06-17 | NYCB | New York Community | 2987406240 | NYSE | $0.0100 | $0.0100 | ||
| 2024-06-07 | 2024-07-05 | TMTNF | Toromont Industries | 7443781772 | PNK | $0.350 | $0.352 | ||
| 2024-06-07 | 2024-06-14 |  |
TRTN-PD | Triton International | 2403385116 | NYSE | $0 | $0 | |
| 2024-06-07 | 2024-06-17 |  |
NYCB-PA | New York Community | 3036968057 | NYSE | $0.400 | $0.398 | |
| 2024-06-07 | 2024-06-14 | TRTN-PB | Triton International | 2555049108 | NYSE | $0 | $0 | ||
| 2024-06-07 | 2024-06-14 |  |
TRTN-PE | Triton International | 2102313223 | NYSE | $0 | $0 | |
| 2024-06-06 | 2024-06-20 | RYI | Ryerson Holding | 816848682 | NYSE | $0.190 | $0.188 | ||
| 2024-06-06 | 2024-06-28 | KHC | The Kraft Heinz | 43726943000 | NASDAQ | $0.400 | $0.400 | ||
| 2024-06-05 | 2024-06-26 |  |
PVH | PVH Corp. | 6550574595 | NYSE | $0.0400 | $0.0375 | |
| 2024-06-04 | 2024-07-10 | CGNWF | CGN Power Co., Ltd. | 13960529486 | PNK | $0.0100 | $0.0130 | ||
| 2024-06-03 | 2024-06-17 | ASB-PF | Associated Banc-Corp | 2979596421 | NYSE | $0 | $0 | ||
| 2024-06-03 | 2024-06-17 |  |
ASB | Associated Banc-Corp | 3324412350 | NYSE | $0.220 | $0.220 | |
| 2024-06-03 | 2024-07-01 | WHG | Westwood Holdings | 114511628 | NYSE | $0.150 | $0.150 | ||
| 2024-07-11 | 2024-07-12 | GPAGF | Gruma, S.A.B. de | 7296348100 | PNK | $0.0800 | $0.0755 | ||
| 2024-07-09 | 2024-07-16 | KRG | Kite Realty Group | 4628154300 | NYSE | $0.250 | $0.250 | ||
| 2024-07-09 | 2024-07-15 | DBRG-PI | DigitalBridge Group, | 2558262184 | NYSE | $0.450 | $0.447 | ||
| 2024-07-05 | 2024-07-19 | VARXF | BOE Varitronix | 522241606 | PNK | $0.0200 | $0.0243 | ||
| 2024-06-01 | 2024-06-15 |  |
PRDO | Perdoceo Education | 1546253258 | NASDAQ | $0.110 | $0.110 | |
| 2024-05-31 | 2024-06-28 | GRWLF | Great-West Lifeco | 29283843652 | PNK | $0.220 | $0.223 | ||
| 2024-05-31 | 2024-06-27 | GLW | Corning Incorporated | 30328595695 | NYSE | $0.280 | $0.280 | ||
| 2024-05-31 | 2024-06-18 | OTEX | Open Text | 8484861555 | NASDAQ | $0.250 | $0.250 | ||
| 2024-05-31 | 2024-07-15 |  |
MLKN | MillerKnoll, Inc. | 1987618506 | NASDAQ | $0.190 | $0.188 | |
| 2024-05-31 | 2024-06-19 | LUNMF | Lundin Mining | 10051909245 | PNK | $0.0700 | $0.0661 | ||
| 2024-05-31 | 2024-07-08 | YUEIY | Yue Yuen Industrial | 3111482310 | PNK | $0.400 | $0.398 | ||
| 2024-05-31 | 2024-06-20 | |
TSLX | Sixth Street | 1979142552 | NYSE | $0.0600 | $0.0600 | |
| 2024-05-31 | 2024-06-20 |  |
RLI | RLI Corp. | 6703585385 | NYSE | $0.290 | $0.290 | |
| 2024-05-31 | 2024-06-14 | KLG | WK Kellogg Co | 1799969926 | NYSE | $0.160 | $0.160 | ||
| 2024-05-31 | 2024-06-17 | |
ASB | Associated Banc-Corp | 3324412350 | NYSE | $0.220 | $0.220 | |
| 2024-05-31 | 2024-06-17 | BIP-PB | Brookfield | 19997022000 | NYSE | $0.310 | $0.313 | ||
| 2024-05-31 | 2024-06-14 |  |
NBHC | National Bank | 1403322340 | NYSE | $0.280 | $0.280 | |
| 2024-05-30 | 2024-07-15 | ACGBY | Agricultural Bank of | 207090926444 | PNK | $0.670 | $0.668 | ||
| 2024-05-30 | 2024-06-17 | |
EL | The Estée Lauder | 47264105751 | NYSE | $0.660 | $0.660 | |
| 2024-05-29 | 2024-06-13 | ACT | Enact Holdings, Inc. | 4914588540 | NASDAQ | $0.190 | $0.185 | ||
| 2024-05-28 | 2024-06-12 | SPGI | S&P Global Inc. | 137528937000 | NYSE | $0.910 | $0.910 | ||
| 2024-05-28 | 2024-06-13 | WHD | Cactus, Inc. | 3398324612 | NYSE | $0.120 | $0.120 | ||
| 2024-05-24 | 2024-06-27 | CKISY | CK Infrastructure | 14830374068 | PNK | $1.130 | $1.133 | ||
| 2024-05-24 | 2024-06-14 | CRAI | CRA International, | 1225513476 | NASDAQ | $0.420 | $0.420 | ||
| 2024-05-23 | 2024-05-31 |  |
EOS | Eaton Vance Enhanced | 1075410862 | 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 | 2148286530 | NYSE | $0.100 | $0.0992 | |
| 2024-05-23 | 2024-05-31 |  |
ETV | Eaton Vance | 1522232134 | NYSE | $0.100 | $0.0993 | |
| 2024-05-23 | 2024-06-10 | KOP | Koppers Holdings | 928992764 | NYSE | $0.0700 | $0.0700 | ||
| 2024-05-23 | 2024-06-07 | TTBXF | Tritax Big Box REIT | 3994119199 | PNK | $0.0200 | $0.0231 | ||
| 2024-05-23 | 2024-05-31 |  |
ETB | Eaton Vance | 404201747 | NYSE | $0.110 | $0.106 | |
| 2024-05-23 | 2024-05-31 | ETJ | Eaton Vance | 556029270 | NYSE | $0.0700 | $0.0651 | ||
| 2024-05-23 | 2024-06-12 | NEMKY | Nemetschek SE | 11526900000 | PNK | $0.0700 | $0.0666 | ||
| 2024-05-23 | 2024-05-31 | EIM | Eaton Vance | 765582048 | NYSE | $0.0500 | $0.0468 | ||
| 2024-05-23 | 2024-05-31 |  |
EOI | Eaton Vance Enhanced | 744189497 | NYSE | $0.130 | $0.134 | |
| 2024-05-23 | 2024-06-14 | RHI | Robert Half | 7395677840 | NYSE | $0.530 | $0.530 | ||
| 2024-05-23 | 2024-05-31 | EXG | Eaton Vance | 2557428390 | NYSE | $0.0700 | $0.0657 | ||
| 2024-05-23 | 2024-06-21 | J | Jacobs Engineering | 17154181000 | NYSE | $0.290 | $0.290 | ||
| 2024-05-23 | 2024-05-31 | EVM | Eaton Vance | 235712550 | NYSE | $0.0400 | $0.0383 | ||
| 2024-05-23 | 2024-05-31 | EVT | Eaton Vance | 1791263484 | NYSE | $0.160 | $0.165 | ||
| 2024-05-23 | 2024-05-31 |  |
ENX | Eaton Vance New York | 175934526 | AMEX | $0.0400 | $0.0394 | |
| 2024-05-23 | 2024-05-31 | ETW | Eaton Vance | 885155445 | NYSE | $0.0700 | $0.0664 | ||
| 2024-05-23 | 2024-05-31 | ETO | Eaton Vance | 420356404 | NYSE | $0.170 | $0.173 | ||
| 2024-05-23 | 2024-05-31 |  |
EOT | Eaton Vance National | 258538970 | NYSE | $0.0600 | $0.0625 | |
| 2024-05-22 | 2024-06-12 | ATEAY | Atea ASA | 1538398360 | PNK | $0.140 | $0.140 | ||
| 2024-05-22 | 2024-06-20 | KRYPY | Kerry Properties | 3109181016 | PNK | $0.560 | $0.558 | ||
| 2024-05-22 | 2024-06-12 | DUNIY | Duni AB (publ) | 495128191 | PNK | $0.280 | $0.281 | ||
| 2024-05-21 | 2024-06-06 | EE | Excelerate Energy, | 471654343 | NYSE | $0.0300 | $0.0250 | ||
| 2024-05-21 | 2024-06-17 | HEGIY | Hengan International | 4292848038 | PNK | $0.440 | $0.444 | ||
| 2024-05-20 | 2024-05-30 | |
OWL | Blue Owl Capital | 26932966597 | NYSE | $0 | $0 | |
| 2024-05-20 | 2024-06-05 | APOG | Apogee Enterprises, | 1467674864 | 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 | 15416476220 | PNK | $0.250 | $0.249 | ||
| 2024-05-20 | 0 | ISNPY | Intesa Sanpaolo | 70426128821 | PNK | $0.700 | $0.701 | ||
| 2024-05-20 | 0 | IMPJY | Webuild S.p.A. | 2540507900 | PNK | $0.100 | $0.0988 | ||
| 2024-05-20 | 0 | SFRGY | Salvatore Ferragamo | 1741364722 | PNK | $0.0300 | $0.0348 | ||
| 2024-05-20 | 2024-05-31 |  |
OCCI | OFS Credit Company, | 118177644 | NASDAQ | $0.110 | $0.105 | |
| 2024-05-20 | 2024-06-06 | HAGHY | Hensoldt AG | 4838295000 | PNK | $0.190 | $0.188 | ||
| 2024-05-20 | 2024-06-06 | SZLMY | Swiss Life Holding | 19063518574 | PNK | $1.130 | $1.128 | ||
| 2024-05-20 | 2024-05-31 | ATKR | Atkore Inc. | 5692994235 | NYSE | $0.320 | $0.320 | ||
| 2024-05-17 | 2024-06-10 | PAX | Patria Investments | 1951740843 | NASDAQ | $0.180 | $0.175 | ||
| 2024-05-17 | 2024-06-03 |  |
DLX | Deluxe Corporation | 1015475919 | NYSE | $0.300 | $0.300 | |
| 2024-05-17 | 2024-06-07 |  |
ZWS | Zurn Elkay Water | 5639420535 | NYSE | $0.0800 | $0.0800 | |
| 2024-05-16 | 2024-06-07 | MCO | Moody's Corporation | 75333456000 | NYSE | $0.850 | $0.850 | ||
| 2024-05-16 | 2024-05-31 |  |
INN | Summit Hotel | 649692960 | NYSE | $0.0800 | $0.0800 | |
| 2024-05-16 | 2024-06-13 | RTX | Raytheon | 139764738750 | NYSE | $0.630 | $0.630 | ||
| 2024-05-16 | 2024-05-31 |  |
CCNEP | CNB Financial | 428250558 | NASDAQ | $0.450 | $0.445 | |
| 2024-05-16 | 2024-06-24 | SHEL | Shell plc | 230018710025 | NYSE | $0.690 | $0.688 | ||
| 2024-05-16 | 2024-05-31 |  |
APO | Apollo Global | 64183651200 | NYSE | $0.460 | $0.463 | |
| 2024-05-16 | 2024-05-31 | MGPI | MGP Ingredients, | 1763833788 | NASDAQ | $0.120 | $0.120 | ||
| 2024-05-16 | 2024-06-24 | RYDAF | Shell plc | 233563876000 | PNK | $0.340 | $0.344 | ||
| 2024-05-16 | 2024-05-31 |  |
BBSI | Barrett Business | 825575160 | NASDAQ | $0.300 | $0.300 | |
| 2024-05-16 | 2024-05-31 | |
CVE | Cenovus Energy Inc. | 37821133350 | NYSE | $0.100 | $0.0991 | |
| 2024-05-16 | 2024-05-31 | INN-PF | Summit Hotel | 650233901 | NYSE | $0.370 | $0.367 | ||
| 2024-05-16 | 2024-05-31 |  |
HYB | The New America High | 167858396 | NYSE | $0.0400 | $0.0400 | |
| 2024-05-15 | 2024-06-05 |  |
BTU | Peabody Energy | 2921076000 | NYSE | $0.0800 | $0.0750 | |
| 2024-05-15 | 2024-05-31 | WD | Walker & Dunlop, | 3383274154 | NYSE | $0.650 | $0.650 | ||
| 2024-05-15 | 2024-05-31 |  |
VCV | Invesco California | 467890185 | NYSE | $0.0400 | $0.0366 | |
| 2024-05-15 | 2024-06-17 | HSNGY | Hang Seng Bank | 27460150200 | PNK | $0.140 | $0.135 | ||
| 2024-05-15 | 2024-05-30 |  |
PBF | PBF Energy Inc. | 5902115920 | NYSE | $0.250 | $0.250 | |
| 2024-05-15 | 2024-05-30 | INFT | Infinity Bancorp | 30525000 | PNK | $0.0700 | $0.0700 | ||
| 2024-05-15 | 2024-05-31 | WAL | Western Alliance | 7148406120 | NYSE | $0.370 | $0.370 | ||
| 2024-05-15 | 2024-06-10 | TRI | Thomson Reuters | 76849064380 | NYSE | $0.540 | $0.540 | ||
| 2024-05-15 | 2024-05-30 |  |
CTRA | Coterra Energy Inc. | 21110169045 | NYSE | $0.210 | $0.210 | |
| 2024-05-15 | 2024-05-30 | CGNX | Cognex Corporation | 8275825020 | NASDAQ | $0.0800 | $0.0750 | ||
| 2024-05-15 | 2024-05-31 |  |
VLT | Invesco High Income | 68943555 | NYSE | $0.100 | $0.0964 | |
| 2024-05-15 | 2024-06-28 |  |
ES | Eversource Energy | 21424149100 | NYSE | $0.720 | $0.715 | |
| 2024-05-15 | 2024-05-31 |  |
UTL | Unitil Corporation | 881184867 | NYSE | $0.430 | $0.425 | |
| 2024-05-14 | 2024-06-03 | NKX | Nuveen California | 560739540 | NYSE | $0.0500 | $0.0510 | ||
| 2024-05-14 | 2024-06-03 |  |
NRK | Nuveen New York | 949556241 | NYSE | $0.0500 | $0.0465 | |
| 2024-05-14 | 2024-05-31 |  |
ALTG | Alta Equipment Group | 300975668 | NYSE | $0.0600 | $0.0570 | |
| 2024-05-14 | 2024-05-31 | AVK | Advent Convertible | 415471538 | NYSE | $0.120 | $0.117 | ||
| 2024-05-14 | 2024-06-03 | MUE | BlackRock | 226897060 | NYSE | $0.0500 | $0.0450 | ||
| 2024-05-14 | 2024-05-31 | BGT | BlackRock Floating | 294486468 | NYSE | $0.120 | $0.120 | ||
| 2024-05-14 | 2024-05-31 | FRA | BlackRock Floating | 463655752 | NYSE | $0.120 | $0.124 | ||
| 2024-05-14 | 2024-05-31 | LUXHP | LuxUrban Hotels Inc. | 759688134 | NASDAQ | $0.270 | $0.271 | ||
| 2024-05-14 | 2024-06-03 | JPC | Nuveen Preferred & | 2293895120 | NYSE | $0.0500 | $0.0475 | ||
| 2024-05-14 | 2024-06-03 |  |
PFLT | PennantPark Floating | 754027530 | NYSE | $0.100 | $0.103 | |
| 2024-05-14 | 2024-06-03 | BYM | BlackRock Municipal | 295750560 | NYSE | $0.0500 | $0.0525 | ||
| 2024-05-14 | 2024-06-03 |  |
JPI | Nuveen Preferred and | 438616919 | NYSE | $0.100 | $0.0980 | |
| 2024-05-14 | 2024-06-03 |  |
NXP | Nuveen Select | 673206890 | NYSE | $0.0500 | $0.0485 | |
| 2024-05-14 | 2024-06-03 | JFR | Nuveen Floating Rate | 1170040768 | NYSE | $0.0900 | $0.0850 | ||
| 2024-05-14 | 2024-05-31 | MMT | MFS Multimarket | 262858527 | NYSE | $0.0300 | $0.0334 | ||
| 2024-05-14 | 2024-06-03 | NMT | Nuveen Massachusetts | 100146419 | NYSE | $0.0400 | $0.0415 | ||
| 2024-05-14 | 2024-05-31 |  |
BUI | BlackRock Utilities, | 492842728 | NYSE | $0.120 | $0.121 | |
| 2024-05-14 | 2024-06-03 | NZF | Nuveen Municipal | 2337581685 | NYSE | $0.0600 | $0.0575 | ||
| 2024-05-14 | 2024-06-03 |  |
NEA | Nuveen AMT-Free | 3281931075 | NYSE | $0.0500 | $0.0505 | |
| 2024-05-14 | 2024-06-03 | NAN | Nuveen New York | 335813315 | NYSE | $0.0500 | $0.0485 | ||
| 2024-05-14 | 2024-06-03 |  |
BFZ | BlackRock California | 353578000 | NYSE | $0.0500 | $0.0510 | |
| 2024-05-14 | 2024-06-03 | NAD | Nuveen Quality | 2632808400 | NYSE | $0.0500 | $0.0520 | ||
| 2024-05-14 | 2024-06-03 |  |
NMI | Nuveen Municipal | 94332879 | NYSE | $0.0400 | $0.0360 | |
| 2024-05-14 | 2024-05-31 | BCX | Blackrock Resources | 838118840 | NYSE | $0.0500 | $0.0518 | ||
| 2024-05-14 | 2024-06-03 | MPA | BlackRock MuniYield | 155459948 | NYSE | $0.0500 | $0.0480 | ||
| 2024-05-14 | 2024-05-22 | LAKE | Lakeland Industries, | 127562508 | NASDAQ | $0.0300 | $0.0300 | ||
| 2024-05-14 | 2024-05-31 | DSU | BlackRock Debt | 507586167 | NYSE | $0.100 | $0.0987 | ||
| 2024-05-14 | 2024-06-03 |  |
MUA | BlackRock MuniAssets | 430209094 | NYSE | $0.0600 | $0.0555 | |
| 2024-05-14 | 2024-05-31 | IPOOF | InPlay Oil Corp. | 157300942 | PNK | $0.0100 | $0.0110 | ||
| 2024-05-14 | 2024-06-01 | CLVT-PA | Clarivate Plc | 3931285201 | NYSE | $1.310 | $1.313 | ||
| 2024-05-14 | 2024-06-03 |  |
NOM | Nuveen Missouri | 23922898 | NYSE | $0.0400 | $0.0395 | |
| 2024-05-14 | 2024-05-30 | BOKF | BOK Financial | 6137311950 | NASDAQ | $0.550 | $0.550 | ||
| 2024-05-14 | 2024-06-03 | NUV | Nuveen Municipal | 1783823490 | NYSE | $0.0300 | $0.0290 | ||
| 2024-05-14 | 2024-06-10 | MSA | MSA Safety | 7521212556 | NYSE | $0.510 | $0.510 | ||
| 2024-05-14 | 2024-06-03 |  |
BTA | BlackRock Long-Term | 138031616 | NYSE | $0.0400 | $0.0435 | |
| 2024-05-14 | 2024-05-31 |  |
BGY | BlackRock Enhanced | 574351380 | NYSE | $0.0300 | $0.0338 | |
| 2024-05-14 | 2024-05-30 | GIPR | Generation Income | 23961609 | NASDAQ | $0.0400 | $0.0390 | ||
| 2024-05-14 | 2024-06-14 | PTAIY | PT Astra | 12286772600 | PNK | $0 | $0.0000300 | ||
| 2024-05-14 | 2024-06-03 |  |
NQP | Nuveen Pennsylvania | 444865008 | NYSE | $0.0500 | $0.0455 | |
| 2024-05-14 | 2024-05-31 | KLAC | KLA Corporation | 103818884400 | NASDAQ | $1.450 | $1.450 | ||
| 2024-05-14 | 2024-06-03 | SIGI | Selective Insurance | 5873115120 | NASDAQ | $0.350 | $0.350 | ||
| 2024-05-14 | 2024-05-31 | PRMRF | Paramount Resources | 3454770000 | PNK | $0.110 | $0.110 | ||
| 2024-05-14 | 2024-06-03 |  |
JMM | Nuveen Multi-Market | 56501584 | NYSE | $0.0300 | $0.0275 | |
| 2024-05-14 | 2024-05-29 | LARK | Landmark Bancorp, | 104276676 | NASDAQ | $0.210 | $0.210 | ||
| 2024-05-14 | 2024-05-31 |  |
BOE | BlackRock Enhanced | 676107168 | NYSE | $0.0600 | $0.0630 | |
| 2024-05-14 | 2024-06-03 |  |
NNY | Nuveen New York | 155117205 | NYSE | $0.0300 | $0.0280 | |
| 2024-05-14 | 2024-06-28 | NXDT | NexPoint Diversified | 231965110 | NYSE | $0.150 | $0.150 | ||
| 2024-05-14 | 2024-06-03 |  |
MIY | BlackRock MuniYield | 330212778 | NYSE | $0.0500 | $0.0465 | |
| 2024-05-14 | 2024-06-01 | RWAYZ | Runway Growth | 461853792 | NASDAQ | $0.500 | $0.500 | ||
| 2024-05-14 | 2024-06-03 | BFK | BlackRock Municipal | 453867120 | NYSE | $0.0500 | $0.0500 | ||
| 2024-05-14 | 2024-06-03 | BLE | BlackRock Municipal | 516160602 | NYSE | $0.0500 | $0.0520 | ||
| 2024-05-14 | 2024-06-03 | BHV | BlackRock Virginia | 17530992 | NYSE | $0.0400 | $0.0395 | ||
| 2024-05-14 | 2024-06-03 | JGH | Nuveen Global High | 293657658 | NYSE | $0.100 | $0.104 | ||
| 2024-05-14 | 2024-06-03 | NUW | Nuveen AMT-Free | 243959962 | NYSE | $0.0400 | $0.0425 | ||
| 2024-05-14 | 2024-05-31 |  |
BBN | BlackRock Taxable | 935560048 | NYSE | $0.0900 | $0.0929 | |
| 2024-05-14 | 2024-05-31 | CNBA | Chester Bancorp, | 904486410000 | PNK | $0.150 | $0.150 | ||
| 2024-05-14 | 2024-06-03 |  |
NMZ | Nuveen Municipal | 1171160705 | NYSE | $0.0500 | $0.0475 | |
| 2024-05-14 | 2024-05-31 |  |
GBAB | Guggenheim Taxable | 346004499 | NYSE | $0.130 | $0.126 | |
| 2024-05-14 | 2024-06-03 | MYI | BlackRock MuniYield | 758980716 | NYSE | $0.0600 | $0.0555 | ||
| 2024-05-14 | 2024-05-29 | AGO | Assured Guaranty | 4107444590 | NYSE | $0.310 | $0.310 | ||
| 2024-05-14 | 2024-06-03 |  |
NXJ | Nuveen New Jersey | 494382471 | NYSE | $0.0500 | $0.0465 | |
| 2024-05-14 | 2024-06-03 | NBB | Nuveen Taxable | 438568924 | NYSE | $0.0700 | $0.0735 | ||
| 2024-05-14 | 2024-06-03 | NIM | Nuveen Select | 111454324 | NYSE | $0.0300 | $0.0260 | ||
| 2024-05-14 | 2024-06-03 |  |
MVT | BlackRock MuniVest | 230272692 | NYSE | $0.0500 | $0.0505 | |
| 2024-05-14 | 2024-06-01 | RWAYL | Runway Growth | 460365771 | NASDAQ | $0.470 | $0.469 | ||
| 2024-05-14 | 2024-05-31 |  |
BTZ | BlackRock Credit | 975453365 | NYSE | $0.0800 | $0.0839 | |
| 2024-05-14 | 2024-06-03 | NVG | Nuveen AMT-Free | 2560128780 | NYSE | $0.0600 | $0.0575 | ||
| 2024-05-14 | 2024-05-31 |  |
BST | BlackRock Science | 949891699 | NYSE | $0.250 | $0.250 | |
| 2024-05-14 | 2024-06-03 | NXN | Nuveen New York | 46451073 | NYSE | $0.0400 | $0.0410 | ||
| 2024-05-14 | 2024-05-31 |  |
BDJ | BlackRock Enhanced | 1541964870 | NYSE | $0.0600 | $0.0562 | |
| 2024-05-14 | 2024-06-03 | NCA | Nuveen California | 288041331 | NYSE | $0.0300 | $0.0290 | ||
| 2024-05-14 | 2024-05-31 | GENGF | Gear Energy Ltd. | 144237500 | PNK | $0 | $0.00366 | ||
| 2024-05-14 | 2024-05-31 | MCR | MFS Charter Income | 264168860 | NYSE | $0.0500 | $0.0451 | ||
| 2024-05-14 | 2024-06-03 | NPFD | Nuveen Variable Rate | 430734748 | NYSE | $0.120 | $0.120 | ||
| 2024-05-14 | 2024-06-03 |  |
BKN | BlackRock Investment | 209238336 | NYSE | $0.0600 | $0.0570 | |
| 2024-05-14 | 2024-06-03 |  |
NXC | Nuveen California | 86593176 | NYSE | $0.0500 | $0.0455 | |
| 2024-05-14 | 2024-06-03 | MUJ | BlackRock | 339082744 | NYSE | $0.0500 | $0.0500 | ||
| 2024-05-14 | 2024-05-31 | BKT | BlackRock Income | 249047267 | NYSE | $0.0900 | $0.0882 | ||
| 2024-05-13 | 2024-05-21 |  |
CGO | Calamos Global Total | 103610284 | NASDAQ | $0.0800 | $0.0800 | |
| 2024-05-13 | 2024-06-11 | PKCPY | PT AKR Corporindo | 1957929744 | PNK | $0.0800 | $0.0782 | ||
| 2024-05-13 | 2024-05-21 |  |
CHY | Calamos Convertible | 849352735 | NASDAQ | $0.100 | $0.100 | |
| 2024-05-13 | 2024-05-28 |  |
RYAN | Ryan Specialty | 6437357920 | NYSE | $0.110 | $0.110 | |
| 2024-05-13 | 2024-07-02 | MCQEF | Macquarie Group | 44627408833 | PNK | $2.98 | $2.98 | ||
| 2024-07-01 | 2024-07-15 |  |
KIM-PL | Kimco Realty | 12976212958 | NYSE | $0.320 | $0.320 | |
| 2024-07-01 | 2024-07-15 | EHC | Encompass Health | 8606553800 | NYSE | $0.150 | $0.150 | ||
| 2024-06-28 | 2024-07-31 | CPXWF | Capital Power | 3575223900 | PNK | $0.450 | $0.451 | ||
| 2024-06-28 | 2024-07-15 | AKR | Acadia Realty Trust | 1758720145 | NYSE | $0.180 | $0.180 | ||
| 2024-06-27 | 2024-07-31 | NOG | Northern Oil and | 4088685300 | NYSE | $0.400 | $0.400 | ||
| 2024-06-27 | 2024-09-01 | THKLF | THK Co., Ltd. | 2725245124 | PNK | $0.0700 | $0.0706 | ||
| 2024-06-24 | 2024-07-01 | NXDT-PA | NexPoint Diversified | 234732723 | NYSE | $0.340 | $0.344 | ||
| 2024-06-18 | 2024-07-10 |  |
APH | Amphenol Corporation | 80288742720 | NYSE | $0.220 | $0.220 | |
| 2024-06-18 | 2024-07-15 | ECL | Ecolab Inc. | 66980443500 | NYSE | $0.570 | $0.570 | ||
| 2024-06-17 | 2024-07-05 |  |
CNQ | Canadian Natural | 82776704923 | NYSE | $0.760 | $0.760 | |
| 2024-06-17 | 2024-07-01 | VNO-PL | Vornado Realty Trust | 4693291486 | NYSE | $0.340 | $0.338 | ||
| 2024-06-17 | 2024-07-01 |  |
VNO-PM | Vornado Realty Trust | 8781068400 | NYSE | $0 | $0 | |
| 2024-06-17 | 2024-07-05 | IRM | Iron Mountain | 24029577675 | NYSE | $0.650 | $0.650 | ||
| 2024-06-14 | 2024-07-15 |  |
BCE | BCE Inc. | 31003665875 | NYSE | $1.450 | $1.450 | |
| 2024-06-14 | 2024-06-28 | TCPC | BlackRock TCP | 928235480 | NASDAQ | $0.340 | $0.340 | ||
| 2024-06-14 | 2024-06-28 | AIG | American | 52383315240 | NYSE | $0.400 | $0.400 | ||
| 2024-06-14 | 2024-06-28 | EXCOF | Exco Technologies | 225394960 | PNK | $0.0800 | $0.0771 | ||
| 2024-06-14 | 2024-07-15 | DTM | DT Midstream, Inc. | 6520876065 | NYSE | $0.740 | $0.735 | ||
| 2024-06-14 | 2024-06-28 |  |
EVC | Entravision | 192017081 | NYSE | $0.0500 | $0.0500 | |
| 2024-06-14 | 2024-06-28 |  |
TPVG | TriplePoint Venture | 362189048 | NYSE | $0.400 | $0.400 | |
| 2024-06-14 | 2024-07-01 | KO | The Coca-Cola | 269397653250 | NYSE | $0.490 | $0.485 | ||
| 2024-06-14 | 2024-06-28 |  |
ARES | Ares Management | 27658614620 | NYSE | $0.930 | $0.930 | |
| 2024-06-14 | 2024-07-01 |  |
FFIN | First Financial | 4501634115 | NASDAQ | $0.180 | $0.180 | |
| 2024-06-14 | 2024-06-28 | OLED | Universal Display | 8277243960 | NASDAQ | $0.400 | $0.400 | ||
| 2024-06-14 | 2024-06-30 |  |
WAL-PA | Western Alliance | 7227451105 | NYSE | $0.270 | $0.266 | |
| 2024-06-13 | 0 | LBLCF | Loblaw Companies | 35188983360 | PNK | $0 | $0 | ||
| 2024-06-13 | 2024-06-27 |  |
CCK | Crown Holdings, Inc. | 10221005313 | NYSE | $0.250 | $0.250 | |
| 2024-06-12 | 2024-06-26 | CIVI | Civitas Resources, | 7504823180 | NYSE | $1.500 | $1.500 | ||
| 2024-06-10 | 2024-06-26 | G | Genpact Limited | 6184528387 | NYSE | $0.150 | $0.153 | ||
| 2024-06-07 | 2024-06-21 | |
SHOO | Steven Madden, Ltd. | 3059137158 | NASDAQ | $0.210 | $0.210 | |
| 2024-06-06 | 2024-06-20 | KIM | Kimco Realty | 12814945160 | NYSE | $0.240 | $0.240 | ||
| 2024-06-05 | 2024-06-20 | NPO | EnPro Industries, | 3172797455 | NYSE | $0.300 | $0.300 | ||
| 2024-06-05 | 2024-06-20 |  |
PJT | PJT Partners Inc. | 2439555034 | NYSE | $0.250 | $0.250 | |
| 2024-06-04 | 2024-06-14 | CASS | Cass Information | 619868765 | NASDAQ | $0.300 | $0.300 | ||
| 2024-06-03 | 2024-07-01 | ITT | ITT Inc. | 11477558000 | NYSE | $0.320 | $0.319 | ||
| 2024-06-03 | 2024-06-17 | ZEUS | Olympic Steel, Inc. | 606999563 | NASDAQ | $0.150 | $0.150 | ||
| 2024-06-03 | 2024-06-17 | WEN | The Wendy's Company | 3700599320 | NASDAQ | $0.250 | $0.250 | ||
| 2024-06-03 | 2024-07-01 |  |
NKE | NIKE, Inc. | 137415190902 | NYSE | $0.370 | $0.370 | |
| 2024-06-03 | 2024-06-17 | SIGIP | Selective Insurance | 5992360282 | NASDAQ | $0.290 | $0.288 | ||
| 2024-06-03 | 2024-06-17 | PTEN | Patterson-UTI | 4637638045 | NASDAQ | $0.0800 | $0.0800 | ||
| 2024-07-12 | 2024-08-01 | BELFB | Bel Fuse Inc. | 864986549 | NASDAQ | $0.0700 | $0.0700 | ||
| 2024-07-05 | 2024-07-16 | KRG | Kite Realty Group | 4628154300 | NYSE | $0.250 | $0.250 | ||
| 2024-07-03 | 2024-07-25 | SSD | Simpson | 7232398535 | NYSE | $0.280 | $0.280 | ||
| 2024-05-31 | 2024-06-15 | FBAK | First National Bank | 654172800 | PNK | $3.20 | $3.20 | ||
| 2024-05-31 | 2024-06-28 | BBU | Brookfield Business | 1464837096 | NYSE | $0.0600 | $0.0625 | ||
| 2024-05-31 | 2024-06-28 | BEPC | Brookfield Renewable | 5612266000 | NYSE | $0.360 | $0.355 | ||
| 2024-05-31 | 2024-06-14 |  |
LFVN | LifeVantage | 91190308 | NASDAQ | $0.0400 | $0.0400 | |
| 2024-05-31 | 2024-06-14 |  |
DOV | Dover Corporation | 25501510800 | NYSE | $0.510 | $0.510 | |
| 2024-05-31 | 2024-06-28 |  |
BEP | Brookfield Renewable | 7951599876 | 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 | 71177810400 | NYSE | $0.290 | $0.290 | ||
| 2024-05-31 | 2024-06-17 | MITT-PB | AG Mortgage | 206036257 | NYSE | $0.500 | $0.500 | ||
| 2024-05-31 | 2024-06-10 | ESNT | Essent Group Ltd. | 5957687050 | NYSE | $0.280 | $0.280 | ||
| 2024-05-31 | 2024-06-28 | TNCAF | TC Energy | 40661465431 | PNK | $0.320 | $0.318 | ||
| 2024-05-31 | 2024-06-28 | BBUC | Brookfield Business | 1599526294 | NYSE | $0.0600 | $0.0625 | ||
| 2024-05-31 | 2024-06-15 |  |
ZIONP | Zions | 3201116104 | NASDAQ | $0.390 | $0.390 | |
| 2024-05-31 | 2024-06-17 | ZIONO | Zions | 3822773185 | NASDAQ | $0.640 | $0.642 | ||
| 2024-05-30 | 2024-06-14 | EBAY | eBay Inc. | 25886960000 | NASDAQ | $0.270 | $0.270 | ||
| 2024-05-29 | 2024-06-10 |  |
B | Barnes Group Inc. | 2092475667 | NYSE | $0.160 | $0.160 | |
| 2024-05-29 | 2024-06-14 | RUSMF | Russel Metals Inc. | 1812000000 | PNK | $0.310 | $0.308 | ||
| 2024-05-28 | 2024-06-10 |  |
PWP | Perella Weinberg | 1490812150 | NASDAQ | $0.0700 | $0.0700 | |
| 2024-05-24 | 2024-06-13 | WHD | Cactus, Inc. | 3398324612 | NYSE | $0.120 | $0.120 | ||
| 2024-05-23 | 2024-06-14 |  |
EFX | Equifax Inc. | 31146263670 | NYSE | $0.390 | $0.390 | |
| 2024-05-22 | 2024-06-17 | FPHHF | First Philippine | 644384540 | PNK | $0.0200 | $0.0191 | ||
| 2024-05-17 | 2024-05-30 | CHKR | Chesapeake Granite | 20102500 | PNK | $0.0200 | $0.0185 | ||
| 2024-05-17 | 2024-05-31 | PZZA | Papa John's | 1619269604 | NASDAQ | $0.460 | $0.460 | ||
| 2024-05-16 | 2024-05-31 | MIO | Pioneer Municipal | 193843244 | NYSE | $0.0500 | $0.0500 | ||
| 2024-05-16 | 2024-06-03 | NMRK | Newmark Group, Inc. | 1878447899 | NASDAQ | $0.0300 | $0.0300 | ||
| 2024-05-16 | 2024-06-03 | COF-PL | Capital One | 54369131606 | NYSE | $0.270 | $0.273 | ||
| 2024-05-16 | 2024-06-03 |  |
COF-PI | Capital One | 54232499192 | NYSE | $0.310 | $0.313 | |
| 2024-05-16 | 2024-06-03 |  |
DMB | BNY Mellon Municipal | 189213680 | NYSE | $0.0300 | $0.0300 | |
| 2024-05-16 | 2024-06-17 |  |
SHYF | The Shyft Group, | 436207329 | NASDAQ | $0.0500 | $0.0500 | |
| 2024-05-16 | 2024-05-24 | DK | Delek US Holdings, | 1821964551 | NYSE | $0.250 | $0.250 | ||
| 2024-05-16 | 2024-06-03 |  |
TRU | TransUnion | 15366075000 | NYSE | $0.110 | $0.105 | |
| 2024-05-16 | 2024-06-14 |  |
HSY | The Hershey Company | 42112263167 | NYSE | $1.370 | $1.370 | |
| 2024-05-16 | 2024-05-31 | MGA | Magna International | 13492105200 | NYSE | $0.480 | $0.475 | ||
| 2024-05-16 | 2024-05-31 | TMXXF | TMX Group Limited | 7446879600 | PNK | $0.100 | $0.103 | ||
| 2024-05-16 | 2024-05-31 | MAV | Pioneer Municipal | 193108780 | NYSE | $0.0300 | $0.0325 | ||
| 2024-05-15 | 2024-05-30 |  |
SEM | Select Medical | 4391180640 | NYSE | $0.130 | $0.125 | |
| 2024-05-15 | 2024-06-07 |  |
FDP | Fresh Del Monte | 1144527489 | NYSE | $0.250 | $0.250 | |
| 2024-05-15 | 2024-05-30 | LMAT | LeMaitre Vascular, | 1767630375 | NASDAQ | $0.160 | $0.160 | ||
| 2024-05-15 | 2024-05-31 | SHBI | Shore Bancshares, | 388562850 | NASDAQ | $0.120 | $0.120 | ||
| 2024-05-14 | 2024-05-30 |  |
AJX | Great Ajax Corp. | 132029310 | NYSE | $0.0600 | $0.0600 | |
| 2024-05-14 | 2024-06-03 | PNNT | PennantPark | 481356810 | NYSE | $0.0700 | $0.0700 | ||
| 2024-05-14 | 2024-06-15 | MBLU | Morris State | 188904765 | PNK | $0.0900 | $0.0920 | ||
| 2024-05-14 | 2024-06-03 | BPOPM | Popular Capital | 6637442102 | NASDAQ | $0.130 | $0.128 | ||
| 2024-05-14 | 2024-05-31 |  |
SPNT-PB | SiriusPoint Ltd. | 2184797886 | NYSE | $0.500 | $0.500 | |
| 2024-05-14 | 2024-05-31 | CTTPY | CTT - Correios De | 677986109 | PNK | $0.210 | $0.209 | ||
| 2024-05-14 | 2024-06-17 | HSNGY | Hang Seng Bank | 27460150200 | PNK | $0.140 | $0.135 | ||
| 2024-05-14 | 2024-05-31 | NS-PA | NuStar Energy L.P. | 2778340965 | NYSE | $0.670 | $0.669 | ||
| 2024-05-14 | 2024-05-31 | BEVFF | Diversified Royalty | 295737720 | PNK | $0.0200 | $0.0153 | ||
| 2024-05-14 | 2024-05-31 | BPOPO | Popular, Inc. | 6637440168 | PNK | $0.130 | $0.133 | ||
| 2024-05-13 | 2024-07-12 | MQBKY | Macquarie Group | 47157207959 | PNK | $2.55 | $2.55 | ||
| 2024-05-13 | 2024-05-28 |  |
KMT | Kennametal Inc. | 2057113285 | NYSE | $0.200 | $0.200 | |
| 2024-05-13 | 2024-05-31 | HCMLY | Holcim Ltd | 48766307402 | PNK | $0.620 | $0.619 | ||
| 2024-05-13 | 2024-05-22 | DLB | Dolby Laboratories, | 7977341443 | NYSE | $0.300 | $0.300 | ||
| 2024-05-13 | 2024-05-28 | ASIX | AdvanSix Inc. | 661219980 | NYSE | $0.160 | $0.160 | ||
| 2024-05-13 | 2024-05-30 | JRONY | Jerónimo Martins, | 14146506640 | PNK | $1.530 | $1.532 | ||
| 2024-05-13 | 2024-05-28 |  |
TKR | The Timken Company | 6465275750 | NYSE | $0.340 | $0.340 | |
| 2024-05-13 | 2024-05-28 | RGA | Reinsurance Group of | 13834741760 | NYSE | $0.850 | $0.850 | ||
| 2024-06-30 | 2024-07-15 | ASGTF | Altus Group Limited | 1616835942 | PNK | $0.110 | $0.110 | ||
| 2024-06-30 | 2024-07-15 | MRETF | Martinrea | 705616842 | PNK | $0.0400 | $0.0367 | ||
| 2024-06-28 | 2024-07-31 | TRP | TC Energy | 40508797050 | NYSE | $0.700 | $0.705 | ||
| 2024-06-28 | 2024-07-15 | BDIMF | Black Diamond Group | 356744250 | PNK | $0.0200 | $0.0220 | ||
| 2024-06-28 | 2024-07-15 |  |
SRG-PA | Seritage Growth | 340392605 | NYSE | $0.440 | $0.438 | |
| 2024-06-28 | 2024-07-11 | ITW | Illinois Tool Works | 74829768000 | NYSE | $1.400 | $1.400 | ||
| 2024-06-28 | 2024-07-15 | EHC | Encompass Health | 8606553800 | NYSE | $0.150 | $0.150 | ||
| 2024-06-21 | 2024-07-15 | FRT | Federal Realty | 8382360230 | NYSE | $1.090 | $1.090 | ||
| 2024-06-18 | 2024-06-28 |  |
VST | Vistra Corp. | 31896828000 | NYSE | $0.220 | $0.218 | |
| 2024-06-18 | 2024-06-28 |  |
OFS | OFS Capital | 128755741 | NASDAQ | $0.340 | $0.340 | |
| 2024-06-14 | 2024-06-28 |  |
UNIT | Uniti Group Inc. | 863881200 | NASDAQ | $0.150 | $0.150 | |
| 2024-06-14 | 2024-06-28 | GMPFF | RF Capital Group | 79155889 | PNK | $0.170 | $0.171 | ||
| 2024-06-14 | 2024-07-01 | LBLCF | Loblaw Companies | 35188983360 | PNK | $0.380 | $0.377 | ||
| 2024-06-14 | 2024-06-21 | SAMG | Silvercrest Asset | 148346203 | NASDAQ | $0.190 | $0.190 | ||
| 2024-06-14 | 2024-06-28 |  |
BSIG | BrightSphere | 850249706 | NYSE | $0.0100 | $0.0100 | |
| 2024-06-14 | 2024-06-28 | PSYTF | Pason Systems Inc. | 921054982 | PNK | $0.100 | $0.0954 | ||
| 2024-06-14 | 2024-06-28 | CRBG | Corebridge | 18648921894 | NYSE | $0.230 | $0.230 | ||
| 2024-06-14 | 2024-06-28 | GECC | Great Elm Capital | 97430407 | NASDAQ | $0.350 | $0.350 | ||
| 2024-06-14 | 2024-06-28 |  |
NREF | NexPoint Real Estate | 250386135 | NYSE | $0.500 | $0.500 | |
| 2024-06-12 | 2024-07-03 | REG | Regency Centers | 11092283370 | NASDAQ | $0.670 | $0.670 | ||
| 2024-06-10 | 2024-06-24 | CNO | CNO Financial Group, | 3097340252 | NYSE | $0.160 | $0.160 | ||
| 2024-06-07 | 2024-06-28 |  |
OUT | Outfront Media Inc. | 2441012490 | NYSE | $0.300 | $0.300 | |
| 2024-06-07 | 2024-06-28 | |
BDX | Becton, Dickinson | 68345583910 | NYSE | $0.950 | $0.950 | |
| 2024-06-07 | 2024-07-15 | OXY | Occidental Petroleum | 56150721210 | NYSE | $0.220 | $0.220 | ||
| 2024-06-07 | 2024-07-02 |  |
KMB | Kimberly-Clark | 44997790760 | NYSE | $1.220 | $1.220 | |
| 2024-06-07 | 2024-06-24 | KNX | Knight-Swift | 7880152360 | NYSE | $0.160 | $0.160 | ||
| 2024-06-07 | 2024-07-12 |  |
ICFI | ICF International, | 2778825146 | NASDAQ | $0.140 | $0.140 | |
| 2024-06-06 | 2024-06-17 | NYCB | New York Community | 2987406240 | NYSE | $0.0100 | $0.0100 | ||
| 2024-06-06 | 2024-06-28 | MLFNF | Maple Leaf Foods | 2116661250 | PNK | $0.160 | $0.161 | ||
| 2024-06-03 | 2024-06-28 |  |
LMT | Lockheed Martin | 112035450030 | NYSE | $3.15 | $3.15 | |
| 2024-06-03 | 2024-06-17 |  |
BCC | Boise Cascade | 5428798543 | NYSE | $0.200 | $0.200 | |
| 2024-07-17 | 2024-08-01 |  |
RGCO | RGC Resources, Inc. | 210070709 | NASDAQ | $0.200 | $0.200 | |
| 2024-07-17 | 2024-07-31 | EOG | EOG Resources, Inc. | 74395936652 | NYSE | $0.910 | $0.910 | ||
| 2024-07-16 | 2024-07-31 | REGCO | Regency Centers | 11302700835 | NASDAQ | $0.370 | $0.367 | ||
| 2024-07-16 | 2024-07-31 | REGCP | Regency Centers | 11275599350 | NASDAQ | $0.390 | $0.391 | ||
| 2024-07-15 | 2024-07-31 |  |
BEP-PA | Brookfield Renewable | 8107493023 | NYSE | $0.330 | $0.328 | |
| 2024-07-12 | 2024-08-01 | |
BELFA | Bel Fuse Inc. | 860121499 | NASDAQ | $0.0600 | $0.0600 | |
| 2024-07-02 | 0 | TCANF | TC Energy | 30443040767 | PNK | $0 | $0 | ||
| 2024-05-31 | 2024-07-15 | ACGBY | Agricultural Bank of | 207090926444 | PNK | $0.670 | $0.668 | ||
| 2024-05-31 | 2024-06-15 | |
PRDO | Perdoceo Education | 1546253258 | NASDAQ | $0.110 | $0.110 | |
| 2024-05-17 | 2024-06-21 |  |
R | Ryder System, Inc. | 5532947712 | NYSE | $0.710 | $0.710 | |
| 2024-05-16 | 2024-05-31 | HNW | Pioneer Diversified | 97139116 | NYSE | $0.100 | $0.0975 | ||
| 2024-05-16 | 2024-05-31 |  |
PHD | Pioneer Floating | 120407777 | NYSE | $0.0900 | $0.0925 | |
| 2024-05-16 | 2024-05-31 | MHI | Pioneer Municipal | 204713987 | NYSE | $0.0400 | $0.0350 | ||
| 2024-05-16 | 2024-05-31 |  |
PHT | Pioneer High Income | 218427673 | NYSE | $0.0600 | $0.0550 | |
| 2024-05-14 | 2024-05-31 | NS-PB | NuStar Energy L.P. | 2777595327 | NYSE | $0.610 | $0.609 | ||
| 2024-05-14 | 2024-06-10 | OTTR | Otter Tail | 3827481104 | NASDAQ | $0.470 | $0.468 | ||
| 2024-05-14 | 2024-05-31 |  |
GOF | Guggenheim Strategic | 1988232750 | NYSE | $0.180 | $0.182 | |
| 2024-06-18 | 2024-06-26 |  |
FDUS | Fidus Investment | 624132186 | NASDAQ | $0.590 | $0.590 | |
| 2024-06-13 | 2024-06-28 | ARCC | Ares Capital | 12986883481 | NASDAQ | $0.480 | $0.480 | ||
| 2024-06-13 | 2024-06-28 | |
UE | Urban Edge | 2056687650 | NYSE | $0.170 | $0.170 | |
| 2024-06-03 | 2024-06-14 |  |
MAN | ManpowerGroup Inc. | 3633083328 | NYSE | $1.540 | $1.540 | |
| 2024-05-31 | 2024-06-14 |  |
PTVE | Pactiv Evergreen | 2380890210 | NASDAQ | $0.100 | $0.100 | |
| 2024-05-31 | 2024-06-15 | SFDL | Security Federal | 74185120 | PNK | $0.140 | $0.140 | ||
| 2024-05-31 | 2024-06-17 | ZIONL | Zions Bancorporation | 3800639700 | NASDAQ | $0.620 | $0.619 | ||
| 2024-05-31 | 2024-06-10 | BWEL | JG Boswell Company | 560055930 | PNK | $5.00 | $5.00 | ||
| 2024-05-31 | 2024-06-20 | JBSS | John B. Sanfilippo & | 1178157616 | NASDAQ | $1.000 | $1.000 | ||
| 2024-05-23 | 2024-07-12 | WTBDY | Whitbread plc | 7260938080 | PNK | $0.200 | $0.197 | ||
| 2024-05-20 | 2024-06-10 | MGDDY | Compagnie Générale | 28147890121 | PNK | $0.500 | $0.500 | ||
| 2024-05-20 | 0 | BRBOY | Brembo S.p.A. | 4205003283 | PNK | $0.210 | $0.210 | ||
| 2024-05-20 | 0 | UFGSY | Unipol Gruppo S.p.A. | 7212391500 | 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 | 120564388 | PNK | $0.0400 | $0.0400 | ||
| 2024-05-15 | 2024-05-30 | POOL | Pool Corporation | 14102315384 | NASDAQ | $1.200 | $1.200 | ||
| 2024-05-14 | 2024-06-14 | TFX | Teleflex | 10139776702 | NYSE | $0.340 | $0.340 | ||
| 2024-05-14 | 2024-06-30 | INBKZ | First Internet | 281834458 | NASDAQ | $0.380 | $0.375 | ||
| 2024-05-14 | 2024-06-03 | NEWTI | NewtekOne, Inc. | 339127835 | NASDAQ | $0.500 | $0.500 | ||
| 2024-06-18 | 2024-07-15 | CINF | Cincinnati Financial | 18430007760 | NASDAQ | $0.810 | $0.810 | ||
| 2024-06-11 | 2024-07-12 | AUHEF | Anhui Expressway | 2153783828 | PNK | $0.0800 | $0.0832 | ||
| 2024-06-07 | 2024-06-28 |  |
BKNG | Booking Holdings | 127492725573 | NASDAQ | $8.75 | $8.75 | |
| 2024-07-05 | 2024-07-26 |  |
SYY | Sysco Corporation | 37458206040 | NYSE | $0.510 | $0.510 | |
| 2024-06-01 | 2024-06-17 | AFSIP | AmTrust Financial | 2642573318 | PNK | $0.470 | $0.469 | ||
| 2024-06-01 | 2024-06-17 | AFSIA | AmTrust Financial | 2579997946 | PNK | $0.420 | $0.422 | ||
| 2024-06-01 | 2024-06-17 | AFSIB | AmTrust Financial | 2570112896 | PNK | $0.450 | $0.453 | ||
| 2024-06-01 | 2024-06-17 | AFSIM | AmTrust Financial | 2807354086 | PNK | $0.480 | $0.484 | ||
| 2024-06-01 | 2024-06-15 | CUPUF | Caribbean Utilities | 529396790 | PNK | $0.190 | $0.185 | ||
| 2024-06-01 | 2024-06-17 | AFSIC | AmTrust Financial | 2700595551 | PNK | $0.480 | $0.477 | ||
| 2024-05-31 | 2024-06-17 | PMREF | Primaris Real Estate | 963004074 | PNK | $0.0500 | $0.0514 | ||
| 2024-05-31 | 2024-06-30 | BCEXF | BCE Inc. | 31323766260 | PNK | $0.150 | $0.152 | ||
| 2024-05-31 | 2024-06-14 | SLNFF | Solution Financial | 20286321 | PNK | $0 | $0.000730 | ||
| 2024-05-31 | 2024-06-25 |  |
EFC | Ellington Financial | 1026880942 | NYSE | $0.130 | $0.130 | |
| 2024-05-31 | 2024-07-22 | CPYYY | Centrica plc | 9868561850 | PNK | $0.120 | $0.119 | ||
| 2024-05-30 | 2024-06-27 | GLW | Corning Incorporated | 30328595695 | NYSE | $0.280 | $0.280 | ||
| 2024-05-29 | 2024-06-26 | ATONY | Anton Oilfield | 177206620 | PNK | $0.320 | $0.317 | ||
| 2024-05-28 | 2024-06-18 | ADEA | Adeia Inc. | 1246750566 | NASDAQ | $0.0500 | $0.0500 | ||
| 2024-05-24 | 2024-06-10 | |
PWP | Perella Weinberg | 1490812150 | NASDAQ | $0.0700 | $0.0700 | |
| 2024-05-23 | 2024-06-07 | BOWL | Bowlero Corp. | 1779122154 | NYSE | $0.0600 | $0.0550 | ||
| 2024-05-23 | 2024-06-12 | FBIN | Fortune Brands | 9107001990 | NYSE | $0.240 | $0.240 | ||
| 2024-05-21 | 2024-06-05 | MCHP | Microchip Technology | 52001537240 | NASDAQ | $0.450 | $0.452 | ||
| 2024-05-20 | 2024-06-12 | PRI | Primerica, Inc. | 7813407072 | NYSE | $0.750 | $0.750 | ||
| 2024-05-20 | 2024-06-07 | CRGY | Crescent Energy | 2216534503 | NYSE | $0.120 | $0.120 | ||
| 2024-05-17 | 2024-06-04 | OGS | ONE Gas, Inc. | 3623213501 | NYSE | $0.660 | $0.660 | ||
| 2024-05-17 | 2024-06-05 | COHN | Cohen & Company Inc. | 18902300 | 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 | 17877483 | NASDAQ | $0.0500 | $0.0500 | |
| 2024-05-16 | 2024-06-03 |  |
COF-PJ | Capital One | 7119339438 | NYSE | $0.300 | $0.300 | |
| 2024-05-16 | 2024-06-21 |  |
EGY | VAALCO Energy, Inc. | 653841920 | NYSE | $0.0600 | $0.0625 | |
| 2024-05-16 | 2024-06-03 | COF-PN | Capital One | 6400359367 | NYSE | $0.270 | $0.266 | ||
| 2024-05-16 | 2024-05-31 |  |
FTF | Franklin Limited | 254149966 | 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 | 7032753084 | NYSE | $0.290 | $0.289 | ||
| 2024-05-16 | 2024-06-17 | PTXKY | PT XL Axiata Tbk | 2488569011 | PNK | $0 | $0 | ||
| 2024-05-16 | 2024-06-06 | BWXT | BWX Technologies, | 8088307668 | NYSE | $0.240 | $0.240 | ||
| 2024-05-15 | 2024-06-14 | GBDC | Golub Capital BDC, | 2814593970 | NASDAQ | $0.0600 | $0.0600 | ||
| 2024-05-15 | 2024-06-10 |  |
LLY | Eli Lilly and | 742884068250 | NYSE | $1.300 | $1.300 | |
| 2024-05-15 | 2024-05-28 | GBLBY | Groupe Bruxelles | 10016084962 | PNK | $0.320 | $0.322 | ||
| 2024-05-15 | 2024-05-30 | SCTBY | Securitas AB (publ) | 5997579315 | PNK | $0.180 | $0.176 | ||
| 2024-05-15 | 2024-05-30 |  |
AMG | Affiliated Managers | 5044468995 | NYSE | $0.0100 | $0.0100 | |
| 2024-05-15 | 2024-05-29 | LZAGY | Lonza Group AG | 42108904344 | PNK | $0.440 | $0.442 | ||
| 2024-05-14 | 2024-06-01 | OPINL | Office Properties | 107006119 | NASDAQ | $0.400 | $0.398 | ||
| 2024-05-14 | 2024-06-03 | ESGRP | Enstar Group Limited | 4730724254 | NASDAQ | $0.440 | $0.438 | ||
| 2024-05-14 | 2024-06-18 | FRLOF | Frasers Logistics & | 2811225142 | PNK | $0.0200 | $0.0233 | ||
| 2024-05-14 | 2024-06-03 |  |
ESGRO | Enstar Group Limited | 4734895340 | NASDAQ | $0.440 | $0.438 | |
| 2024-05-14 | 2024-06-25 |  |
MKTW | MarketWise, Inc. | 512852024 | NASDAQ | $0.0100 | $0.0100 | |
| 2024-05-13 | 2024-05-29 |  |
AGRO | Adecoagro S.A. | 1064780375 | NYSE | $0.170 | $0.168 | |
| 2024-05-13 | 2024-06-28 | |
BSIG | BrightSphere | 850249706 | NYSE | $0 | $0 | |
| 2024-07-01 | 2024-07-15 | CMS-PC | CMS Energy | 5509139243 | NYSE | $0 | $0 | ||
| 2024-07-01 | 2024-07-15 | FRT-PC | Federal Realty | 8488539549 | NYSE | $0 | $0 | ||
| 2024-06-30 | 2024-07-15 | WTSHF | Westshore Terminals | 1079628869 | PNK | $0.270 | $0.273 | ||
| 2024-06-28 | 2024-07-15 | SHO | Sunstone Hotel | 2115154490 | NYSE | $0.0900 | $0.0900 | ||
| 2024-06-28 | 2024-07-31 | IGIFF | IGM Financial Inc. | 6401122560 | PNK | $0.410 | $0.413 | ||
| 2024-06-28 | 2024-07-29 |  |
BCSF | Bain Capital | 1056884835 | NYSE | $0.450 | $0.450 | |
| 2024-06-28 | 2024-07-15 |  |
SHO-PI | Sunstone Hotel | 2127723267 | NYSE | $0.360 | $0.356 | |
| 2024-06-28 | 2024-08-02 |  |
NHI | National Health | 2880366984 | NYSE | $0.900 | $0.900 | |
| 2024-06-28 | 2024-07-15 | VMI | Valmont Industries, | 5225586080 | NYSE | $0.600 | $0.600 | ||
| 2024-06-18 | 2024-07-02 |  |
PHM | PulteGroup, Inc. | 25226316060 | NYSE | $0.200 | $0.200 | |
| 2024-06-14 | 2024-06-28 | VTS | Vitesse Energy, Inc. | 744028374 | NYSE | $0.530 | $0.525 | ||
| 2024-06-14 | 2024-06-28 | TRMLF | Tourmaline Oil Corp. | 17404992480 | PNK | $0.230 | $0.235 | ||
| 2024-06-14 | 2024-06-28 | MAMTF | MCAN Mortgage | 405384924 | PNK | $0.290 | $0.286 | ||
| 2024-06-14 | 2024-07-03 | AAN | The Aaron's Company, | 233672565 | NYSE | $0.130 | $0.125 | ||
| 2024-06-13 | 2024-07-09 | BLUMY | Blue Moon Group | 1682170828 | PNK | $0.0300 | $0.0269 | ||
| 2024-06-12 | 2024-07-12 | CHPXF | China Pacific | 29719344975 | PNK | $0.140 | $0.141 | ||
| 2024-06-11 | 2024-06-25 | GAMI | GAMCO Investors, | 669413088 | PNK | $0.240 | $0.240 | ||
| 2024-06-07 | 2024-07-22 | JSAIY | J Sainsbury plc | 8494819200 | PNK | $0.440 | $0.441 | ||
| 2024-06-06 | 2024-06-17 | OMVKY | OMV | 17102408314 | PNK | $0.980 | $0.981 | ||
| 2024-06-04 | 2024-07-08 |  |
AL | Air Lease | 5463665020 | NYSE | $0.210 | $0.210 | |
| 2024-06-04 | 2024-07-09 |  |
ITUB | Itaú Unibanco | 58516064184 | NYSE | $0 | $0.00296 | |
| 2024-06-04 | 2024-07-18 | AHCHY | Anhui Conch Cement | 17063830225 | PNK | $0.550 | $0.550 | ||
| 2024-06-04 | 2024-06-20 | NPO | EnPro Industries, | 3172797455 | NYSE | $0.300 | $0.300 | ||
| 2024-06-03 | 2024-06-28 |  |
BPYPO | Brookfield Property | 4533197760 | NASDAQ | $0.400 | $0.398 | |
| 2024-06-03 | 2024-06-28 |  |
BPYPP | Brookfield Property | 4552291249 | NASDAQ | $0.410 | $0.406 | |
| 2024-06-03 | 2024-06-28 | BPYPN | Brookfield Property | 4079877984 | NASDAQ | $0.360 | $0.359 | ||
| 2024-07-03 | 2024-07-16 | VRE | Veris Residential, | 1448938035 | NYSE | $0.0600 | $0.0600 | ||
| 2024-06-01 | 2024-06-17 | AFSIN | AmTrust Financial | 2593271577 | PNK | $0.430 | $0.434 | ||
| 2024-06-01 | 2024-06-15 |  |
SPLP-PA | Steel Partners | 385819696 | NYSE | $0.380 | $0.375 | |
| 2024-05-31 | 2024-06-20 | D | Dominion Energy, | 45166999735 | NYSE | $0.670 | $0.668 | ||
| 2024-05-31 | 2024-06-18 | AVHNY | Ackermans & Van | 6095898692 | PNK | $0.230 | $0.225 | ||
| 2024-05-31 | 2024-07-01 | BAX | Baxter International | 17855683200 | NYSE | $0.290 | $0.290 | ||
| 2024-05-31 | 2024-06-12 |  |
ARKR | Ark Restaurants | 54963440 | NASDAQ | $0.190 | $0.188 | |
| 2024-05-31 | 2024-06-25 |  |
EARN | Ellington | 144565710 | NYSE | $0.0800 | $0.0800 | |
| 2024-05-31 | 2024-06-15 | AL-PA | Air Lease | 5482261813 | NYSE | $0.590 | $0.593 | ||
| 2024-05-31 | 2024-06-17 | FRHLF | Freehold Royalties | 1531753685 | PNK | $0.0700 | $0.0661 | ||
| 2024-05-30 | 2024-06-14 | |
DOV | Dover Corporation | 25501510800 | NYSE | $0.510 | $0.510 | |
| 2024-05-30 | 2024-06-17 | SMTGY | SMA Solar Technology | 1815504000 | PNK | $0.0300 | $0.0349 | ||
| 2024-05-29 | 2024-06-19 | EA | Electronic Arts Inc. | 34060390000 | NASDAQ | $0.190 | $0.190 | ||
| 2024-05-29 | 2024-07-11 | GWLLY | Great Wall Motor | 28046711844 | PNK | $0.330 | $0.329 | ||
| 2024-05-23 | 2024-07-16 | BLWYY | Bellway p.l.c. | 3724322989 | PNK | $0.180 | $0.177 | ||
| 2024-05-22 | 2024-06-10 | MPFRY | Mapfre, S.A. | 7773993370 | PNK | $0.140 | $0.138 | ||
| 2024-05-21 | 2024-06-13 | AER | AerCap Holdings N.V. | 19270105200 | NYSE | $0.250 | $0.250 | ||
| 2024-05-21 | 2024-06-05 | MKTX | MarketAxess Holdings | 8148970407 | NASDAQ | $0.740 | $0.740 | ||
| 2024-05-21 | 2024-06-06 | FINGF | Finning | 4664386730 | PNK | $0.200 | $0.202 | ||
| 2024-05-21 | 2024-05-31 | AOMR | Angel Oak Mortgage, | 315935872 | NYSE | $0.320 | $0.320 | ||
| 2024-05-21 | 2024-06-28 | ZIJMF | Zijin Mining Group | 72177035900 | PNK | $0.0300 | $0.0282 | ||
| 2024-05-20 | 2024-06-05 |  |
SII | Sprott Inc. | 1215304956 | NYSE | $0.250 | $0.250 | |
| 2024-05-20 | 2024-05-28 |  |
NRP | Natural Resource | 1166409000 | NYSE | $0.750 | $0.750 | |
| 2024-05-20 | 2024-05-29 | PR | Permian Resources | 12515476279 | NYSE | $0.200 | $0.200 | ||
| 2024-05-20 | 2024-05-30 |  |
CLPR | Clipper Realty Inc. | 62460311 | NYSE | $0.100 | $0.0950 | |
| 2024-05-20 | 2024-06-13 | PRU | Prudential | 42419404100 | NYSE | $1.300 | $1.300 | ||
| 2024-05-20 | 0 | SAAFY | Saras S.p.A. | 1664250000 | PNK | $0.550 | $0.548 | ||
| 2024-05-17 | 2024-05-31 |  |
GNE | Genie Energy Ltd. | 393749166 | NYSE | $0.0800 | $0.0750 | |
| 2024-05-17 | 2024-06-07 | RGR | Sturm, Ruger & | 741900162 | NYSE | $0.160 | $0.160 | ||
| 2024-05-17 | 2024-06-03 | SGC | Superior Group of | 330550248 | NASDAQ | $0.140 | $0.140 | ||
| 2024-05-17 | 2024-06-11 | CMPO | CompoSecure, Inc. | 543185092 | NASDAQ | $0.300 | $0.300 | ||
| 2024-05-17 | 2024-05-29 | TXO | MorningStar | 697659387 | NYSE | $0.650 | $0.650 | ||
| 2024-05-17 | 2024-05-31 | ARKO | Arko Corp. | 650481280 | NASDAQ | $0.0300 | $0.0300 | ||
| 2024-05-17 | 2024-05-31 | BLMN | Bloomin' Brands, | 2017961385 | NASDAQ | $0.240 | $0.240 | ||
| 2024-05-17 | 2024-05-28 | CLPBY | Coloplast A/S | 27766581267 | PNK | $0.0100 | $0.0105 | ||
| 2024-05-17 | 2024-06-03 | AWR | American States | 2882261438 | NYSE | $0.430 | $0.430 | ||
| 2024-05-17 | 2024-05-28 | AATC | Autoscope | 34814193 | NASDAQ | $0.130 | $0.130 | ||
| 2024-05-16 | 2024-05-31 | FT | Franklin Universal | 172734062 | NYSE | $0.0400 | $0.0425 | ||
| 2024-05-16 | 2024-06-28 | BPAQF | BP p.l.c. | 106242129400 | PNK | $0.0700 | $0.0727 | ||
| 2024-05-16 | 2024-05-29 | PGUCY | Prosegur Cash, S.A. | 861784365 | PNK | $0.0600 | $0.0587 | ||
| 2024-05-16 | 2024-05-31 |  |
KSM | DWS Strategic | 106667475 | NYSE | $0.0300 | $0.0260 | |
| 2024-05-16 | 2024-06-28 |  |
WEYS | Weyco Group, Inc. | 288891655 | NASDAQ | $0.260 | $0.260 | |
| 2024-05-16 | 2024-05-31 | IEX | IDEX Corporation | 16707867165 | NYSE | $0.690 | $0.690 | ||
| 2024-05-16 | 2024-05-31 |  |
KTF | DWS Municipal Income | 371554008 | NYSE | $0.0600 | $0.0610 | |
| 2024-05-16 | 2024-05-28 |  |
ARTNA | Artesian Resources | 408850282 | NASDAQ | $0.300 | $0.296 | |
| 2024-05-16 | 2024-05-31 |  |
SD | SandRidge Energy, | 512701774 | NYSE | $0.110 | $0.110 | |
| 2024-05-16 | 2024-05-28 | ARTNB | Artesian Resources | 412518960 | PNK | $0.300 | $0.296 | ||
| 2024-05-15 | 2024-05-23 |  |
HSII | Heidrick & Struggles | 722162753 | NASDAQ | $0.150 | $0.150 | |
| 2024-05-15 | 2024-06-01 | CBCY | Central Bancompany, | 2831783500 | PNK | $2.25 | $2.25 | ||
| 2024-05-15 | 2024-05-30 |  |
TPX | Tempur Sealy | 9159821880 | NYSE | $0.130 | $0.130 | |
| 2024-05-15 | 2024-06-01 | CBCYB | Central Bancompany, | 2847244070 | PNK | $2.25 | $2.25 | ||
| 2024-05-13 | 2024-05-15 | CLPBF | Coloplast A/S | 27225079376 | PNK | $0.720 | $0.722 | ||
| 2024-07-01 | 2024-07-15 |  |
KIM-PM | Kimco Realty | 7361976240 | NYSE | $0 | $0 | |
| 2024-06-30 | 2024-07-15 | DPMLF | Dundee Precious | 1534024470 | PNK | $0.0400 | $0.0400 | ||
| 2024-06-28 | 2024-07-15 |  |
SHO-PH | Sunstone Hotel | 2125235147 | NYSE | $0 | $0 | |
| 2024-06-28 | 2024-07-18 | PKST | Peakstone Realty | 504127647 | NYSE | $0.230 | $0.225 | ||
| 2024-06-28 | 2024-07-05 |  |
FSV | FirstService | 6754704280 | NASDAQ | $0.250 | $0.250 | |
| 2024-06-28 | 2024-07-16 | PSBD | Palmer Square | 540677073 | NYSE | $0.420 | $0.420 | ||
| 2024-06-27 | 0 | RBTEF | Robertet SA | 1950975000 | PNK | $0 | $0 | ||
| 2024-06-24 | 0 | LSMNF | lastminute.com N.V. | 254818170 | PNK | $0 | $0 | ||
| 2024-06-17 | 0 | MAOIF | Manitou BF SA | 847766365 | PNK | $0 | $0 | ||
| 2024-06-14 | 2024-07-15 | CINF | Cincinnati Financial | 18430007760 | NASDAQ | $0.810 | $0.810 | ||
| 2024-06-14 | 2024-06-27 |  |
TROW | T. Rowe Price Group, | 26084789500 | NASDAQ | $1.240 | $1.240 | |
| 2024-06-14 | 2024-07-01 | ALB | Albemarle | 15072250115 | NYSE | $0.400 | $0.400 | ||
| 2024-06-14 | 2024-07-01 | BWNB | Babcock & Wilcox | 114035509 | NYSE | $0.410 | $0.406 | ||
| 2024-06-14 | 2024-07-01 |  |
CUBB | Customers Bancorp, | 1567246355 | NYSE | $0.340 | $0.336 | |
| 2024-06-14 | 2024-06-28 |  |
IPAR | Inter Parfums, Inc. | 3862686632 | NASDAQ | $0.750 | $0.750 | |
| 2024-06-14 | 2024-07-01 | WNGRF | George Weston | 18254336480 | PNK | $0.600 | $0.602 | ||
| 2024-06-14 | 2024-07-01 |  |
DUKB | Duke Energy | 80079850429 | NYSE | $0.350 | $0.352 | |
| 2024-06-14 | 2024-07-01 |  |
AFGB | American Financial | 11176398318 | NYSE | $0.370 | $0.367 | |
| 2024-06-14 | 2024-06-28 | MRTN | Marten Transport, | 1469003549 | NASDAQ | $0.0600 | $0.0600 | ||
| 2024-06-14 | 2024-06-28 |  |
SCI | Service Corporation | 10254096910 | NYSE | $0.300 | $0.300 | |
| 2024-06-14 | 2024-07-05 | UTMD | Utah Medical | 242755984 | NASDAQ | $0.300 | $0.300 | ||
| 2024-06-14 | 2024-07-01 | ECCX | Eagle Point Credit | 439967633 | NYSE | $0.420 | $0.418 | ||
| 2024-06-14 | 2024-07-01 | SCCG | Sachem Capital Corp. | 151827362 | NYSE | $0.500 | $0.500 | ||
| 2024-06-14 | 2024-07-01 | SCCD | Sachem Capital Corp. | 153135077 | AMEX | $0.380 | $0.375 | ||
| 2024-06-14 | 2024-06-28 | EPM | Evolution Petroleum | 186468978 | AMEX | $0.120 | $0.120 | ||
| 2024-06-14 | 2024-07-01 |  |
SBBA | Scorpio Tankers Inc. | 4338373464 | NYSE | $0.440 | $0.438 | |
| 2024-06-14 | 2024-07-01 |  |
SCCB | 378 | 151827510 | AMEX | $0.450 | $0.445 | |
| 2024-06-14 | 2024-06-18 | RUBSF | Rubis | 3472809785 | PNK | $2.15 | $2.15 | ||
| 2024-06-14 | 2024-07-01 | SCCE | Sachem Capital Corp. | 149840376 | AMEX | $0.380 | $0.375 | ||
| 2024-06-14 | 2024-07-01 | TFSA | Terra Income Fund 6, | 186098942 | NYSE | $0.440 | $0.438 | ||
| 2024-06-14 | 2024-07-01 |  |
SREA | SEMPRA ENERGY | 49425007137 | NYSE | $0.360 | $0.359 | |
| 2024-06-14 | 2024-07-01 | BIPI | BIP Bermuda Holdings | 14305253210 | NYSE | $0.320 | $0.320 | ||
| 2024-06-14 | 2024-07-01 | PMTU | PennyMac Mortgage | 1303718400 | NYSE | $0.530 | $0.531 | ||
| 2024-06-12 | 2024-06-26 | INSW | International | 3164075113 | NYSE | $1.750 | $1.750 | ||
| 2024-06-11 | 2024-06-27 | MFIC | MidCap Financial | 1013710000 | NASDAQ | $0.380 | $0.380 | ||
| 2024-06-10 | 2024-06-18 |  |
YOU | Clear Secure, Inc. | 1610226399 | NYSE | $0.100 | $0.100 | |
| 2024-06-07 | 2024-06-21 | GOLF | Acushnet Holdings | 4041815316 | NYSE | $0.220 | $0.215 | ||
| 2024-06-06 | 2024-06-27 | NE | Noble Corporation | 6534785318 | NYSE | $0.400 | $0.400 | ||
| 2024-06-06 | 2024-07-09 |  |
EPC | Edgewell Personal | 1982172000 | NYSE | $0.150 | $0.150 | |
| 2024-06-06 | 2024-06-20 | ARIS | Aris Water | 497928081 | NYSE | $0.110 | $0.105 | ||
| 2024-06-05 | 2024-06-26 |  |
PAHC | Phibro Animal Health | 737570683 | NASDAQ | $0.120 | $0.120 | |
| 2024-06-05 | 2024-06-12 | BBDC | Barings BDC, Inc. | 1044147105 | NYSE | $0.260 | $0.260 | ||
| 2024-06-04 | 2024-08-02 | KLYCY | Kunlun Energy | 9399127400 | PNK | $0.350 | $0.346 | ||
| 2024-06-04 | 2024-06-14 |  |
LZB | La-Z-Boy | 1532048014 | NYSE | $0.200 | $0.200 | |
| 2024-06-03 | 2024-06-24 |  |
NSSC | Napco Security | 1717267600 | NASDAQ | $0.100 | $0.100 | |
| 2024-06-03 | 2024-06-17 | EXPD | Expeditors | 16681154940 | NYSE | $0.730 | $0.730 | ||
| 2024-07-19 | 2024-08-02 |  |
PNR | Pentair plc | 14063147625 | NYSE | $0.230 | $0.230 | |
| 2024-07-18 | 2024-07-22 | MKLNF | M1 Kliniken AG | 213832259 | PNK | $0.540 | $0.543 | ||
| 2024-07-18 | 2024-08-08 |  |
GHC | Graham Holdings | 3388874762 | NYSE | $1.720 | $1.720 | |
| 2024-07-05 | 2024-08-01 |  |
GL | Globe Life Inc. | 7863223834 | NYSE | $0.240 | $0.240 | |
| 2024-07-04 | 2024-07-29 | IBDSF | Iberdrola, S.A. | 83350813358 | PNK | $0.310 | $0.306 | ||
| 2024-07-03 | 2024-07-12 |  |
HASI | Hannon Armstrong | 3634263580 | NYSE | $0.420 | $0.415 | |
| 2024-05-31 | 2024-06-14 |  |
BRDG | Bridge Investment | 2041722552 | NYSE | $0.120 | $0.120 | |
| 2024-05-31 | 2024-06-15 | CUPUF | Caribbean Utilities | 529396790 | PNK | $0.190 | $0.185 | ||
| 2024-05-31 | 2024-06-28 | POWI | Power Integrations, | 4397499333 | NASDAQ | $0.200 | $0.200 | ||
| 2024-05-31 | 2024-07-08 | RBLAY | Robinsons Land | 1440732957 | PNK | $0.150 | $0.150 | ||
| 2024-05-31 | 2024-06-18 | PRGO | Perrigo Company plc | 4069152000 | NYSE | $0.280 | $0.276 | ||
| 2024-05-31 | 2024-06-12 | CXT | Crane NXT, Co. | 3454178009 | NYSE | $0.160 | $0.160 | ||
| 2024-05-31 | 2024-06-14 | CASS | Cass Information | 619868765 | NASDAQ | $0.300 | $0.300 | ||
| 2024-05-31 | 2024-06-28 | BAM | Brookfield Asset | 15721635920 | NYSE | $0.380 | $0.380 | ||
| 2024-05-31 | 2024-06-14 | TFPM | Triple Flag Precious | 3504806970 | NYSE | $0.0500 | $0.0525 | ||
| 2024-05-31 | 2024-06-17 | AFSIP | AmTrust Financial | 2642573318 | PNK | $0.470 | $0.469 | ||
| 2024-05-31 | 2024-06-14 | CRC | California Resources | 3339548260 | NYSE | $0.310 | $0.310 | ||
| 2024-05-31 | 2024-06-14 | ASC | Ardmore Shipping | 945117548 | NYSE | $0.310 | $0.310 | ||
| 2024-05-31 | 2024-06-24 | SGHIY | Shanghai Industrial | 1763594076 | PNK | $0.650 | $0.645 | ||
| 2024-05-31 | 2024-06-14 | GRBK-PA | Green Brick | 2596846520 | NYSE | $0.360 | $0.359 | ||
| 2024-05-31 | 2024-06-14 |  |
HY | Hyster-Yale | 1323303934 | NYSE | $0.350 | $0.350 | |
| 2024-05-31 | 2024-06-20 |  |
PX | P10, Inc. | 923569523 | NYSE | $0.0400 | $0.0350 | |
| 2024-05-31 | 2024-06-14 | WTS | Watts Water | 7251111363 | NYSE | $0.430 | $0.430 | ||
| 2024-05-31 | 2024-06-14 |  |
RAND | Rand Capital | 38586249 | NASDAQ | $0.290 | $0.290 | |
| 2024-05-31 | 2024-06-15 | ASH | Ashland Inc. | 5013491911 | NYSE | $0.410 | $0.405 | ||
| 2024-05-31 | 2024-06-11 | AGNC | AGNC Investment | 7248979450 | NASDAQ | $0.120 | $0.120 | ||
| 2024-05-31 | 2024-06-14 | CBT | Cabot Corporation | 5673359394 | NYSE | $0.430 | $0.430 | ||
| 2024-05-31 | 2024-06-15 | MFICL | MidCap Financial | 1664250253 | NASDAQ | $0.500 | $0.500 | ||
| 2024-05-31 | 2024-06-28 | CICOF | COSCO SHIPPING | 30630810234 | PNK | $0.0300 | $0.0318 | ||
| 2024-05-31 | 2024-06-27 |  |
ORC | Orchid Island | 457695360 | NYSE | $0.120 | $0.120 | |
| 2024-05-31 | 2024-06-14 | ATUSF | Altius Minerals | 774301421 | PNK | $0.0700 | $0.0661 | ||
| 2024-05-31 | 2024-06-12 | AMIVF | Atrium Mortgage | 361239520 | PNK | $0.0600 | $0.0551 | ||
| 2024-05-31 | 2024-06-12 | NUS | Nu Skin Enterprises, | 668970211 | NYSE | $0.0600 | $0.0600 | ||
| 2024-05-30 | 2024-06-20 | LGRDY | Legrand SA | 28873522782 | PNK | $0.450 | $0.450 | ||
| 2024-05-30 | 2024-06-13 | KGC | Kinross Gold | 9973172700 | NYSE | $0.0300 | $0.0300 | ||
| 2024-05-30 | 2024-06-15 | SFDL | Security Federal | 74185120 | PNK | $0.140 | $0.140 | ||
| 2024-05-29 | 2024-06-20 | GRPTY | Getlink SE | 10063713433 | PNK | $0.840 | $0.837 | ||
| 2024-05-29 | 2024-06-20 |  |
GFF | Griffon Corporation | 3355756248 | NYSE | $0.150 | $0.150 | |
| 2024-05-28 | 2024-05-30 | ACLIF | Accelleron | 3586440220 | PNK | $0.940 | $0.937 | ||
| 2024-05-28 | 2024-06-10 | |
B | Barnes Group Inc. | 2092475667 | NYSE | $0.160 | $0.160 | |
| 2024-05-24 | 2024-06-18 | SPB | Spectrum Brands | 2704310439 | NYSE | $0.420 | $0.420 | ||
| 2024-05-24 | 2024-06-10 |  |
ASR | Grupo Aeroportuario | 10617372317 | NYSE | $5.82 | $5.82 | |
| 2024-05-24 | 2024-06-18 | ADEA | Adeia Inc. | 1246750566 | NASDAQ | $0.0500 | $0.0500 | ||
| 2024-05-24 | 2024-06-17 | CRARY | Crédit Agricole | 47984139677 | PNK | $0.370 | $0.370 | ||
| 2024-05-24 | 2024-06-07 | MKSI | MKS Instruments, | 8894813942 | NASDAQ | $0.220 | $0.220 | ||
| 2024-05-24 | 2024-06-10 | ATO | Atmos Energy | 17865345570 | NYSE | $0.810 | $0.805 | ||
| 2024-05-24 | 2024-06-17 | CGEMY | Capgemini SE | 38625406793 | PNK | $0.500 | $0.500 | ||
| 2024-05-23 | 2024-05-31 | EVG | Eaton Vance Short | 145718868 | NYSE | $0.0800 | $0.0783 | ||
| 2024-05-23 | 2024-06-07 |  |
AUB | Atlantic Union | 3050721435 | NASDAQ | $0.320 | $0.320 | |
| 2024-05-23 | 2024-05-31 |  |
TTP | Tortoise Pipeline & | 76963884 | NYSE | $0.590 | $0.590 | |
| 2024-05-23 | 2024-05-31 |  |
ETG | Eaton Vance | 1414553801 | NYSE | $0.130 | $0.129 | |
| 2024-05-23 | 2024-05-31 | NTG | Tortoise Midstream | 231165085 | NYSE | $0.770 | $0.770 | ||
| 2024-05-23 | 2024-06-11 |  |
HL | Hecla Mining Company | 3913811468 | NYSE | $0.0100 | $0.00625 | |
| 2024-05-23 | 2024-05-31 |  |
ETX | Eaton Vance | 201154800 | NYSE | $0.0800 | $0.0782 | |
| 2024-05-23 | 2024-06-21 | MATV | Mativ Holdings, Inc. | 995193696 | NYSE | $0.100 | $0.100 | ||
| 2024-05-23 | 2024-06-14 | TLPFY | Teleperformance SE | 7202935152 | PNK | $1.510 | $1.506 | ||
| 2024-05-23 | 2024-06-13 | SCGLY | Société Générale | 21429569883 | PNK | $0.130 | $0.126 | ||
| 2024-05-23 | 2024-05-31 | TYG | Tortoise Energy | 414642431 | NYSE | $0.710 | $0.710 | ||
| 2024-05-23 | 2024-05-31 |  |
TPZ | Tortoise Power and | 93418096 | NYSE | $0.110 | $0.105 | |
| 2024-05-23 | 2024-05-31 | HFRO | Highland Funds I - | 455317484 | NYSE | $0.0400 | $0.0385 | ||
| 2024-05-23 | 2024-05-31 |  |
NDP | Tortoise Energy | 60748168 | NYSE | $0.630 | $0.630 | |
| 2024-05-22 | 2024-06-14 | USPH | U.S. Physical | 1587266120 | NYSE | $0.440 | $0.440 | ||
| 2024-05-22 | 2024-06-07 | SMPFF | San Miguel Food and | 4742149050 | PNK | $0.0100 | $0.00781 | ||
| 2024-05-22 | 2024-05-31 |  |
EURN | Euronav NV | 4101540421 | NYSE | $0.190 | $0.190 | |
| 2024-05-22 | 2024-07-11 | EFXT | Enerflex Ltd. | 645815970 | NYSE | $0.0200 | $0.0184 | ||
| 2024-05-22 | 2024-06-20 | JGSMY | JG Summit Holdings, | 6513168680 | PNK | $0.100 | $0.0966 | ||
| 2024-05-21 | 2024-05-28 |  |
SLVO | Credit Suisse | 105519584 | NASDAQ | $2.12 | $2.12 | |
| 2024-05-21 | 2024-05-28 | USOI | Credit Suisse | 360381222 | NASDAQ | $1.000 | $0.999 | ||
| 2024-05-21 | 2024-06-04 |  |
TRMD | TORM plc | 3566709264 | NASDAQ | $1.100 | $1.100 | |
| 2024-05-21 | 2024-06-19 |  |
EQIX | Equinix, Inc. | 75857176953 | NASDAQ | $4.26 | $4.26 | |
| 2024-05-21 | 2024-06-05 |  |
LPX | Louisiana-Pacific | 6549369084 | NYSE | $0.260 | $0.260 | |
| 2024-05-21 | 2024-06-19 |  |
MFC | Manulife Financial | 47736323000 | NYSE | $0.290 | $0.294 | |
| 2024-05-21 | 2024-05-28 | GLDI | Credit Suisse | 69457910 | NASDAQ | $1.850 | $1.848 | ||
| 2024-05-21 | 2024-06-05 | ORA | Ormat Technologies, | 4291149134 | NYSE | $0.120 | $0.120 | ||
| 2024-05-21 | 2024-06-04 | ERF | Enerplus Corporation | 4118620590 | NYSE | $0.0700 | $0.0650 | ||
| 2024-05-21 | 2024-06-03 | AFL | Aflac Incorporated | 49804658300 | NYSE | $0.500 | $0.500 | ||
| 2024-05-21 | 2024-05-30 | GNK | Genco Shipping & | 998038437 | NYSE | $0.420 | $0.420 | ||
| 2024-05-21 | 2024-06-05 | DINO | HF Sinclair | 10962556850 | NYSE | $0.500 | $0.500 | ||
| 2024-05-20 | 2024-05-31 |  |
TNK | Teekay Tankers Ltd. | 2441286496 | NYSE | $2.25 | $2.25 | |
| 2024-05-20 | 2024-05-31 | STR | Sitio Royalties | 1880379863 | NYSE | $0.410 | $0.410 | ||
| 2024-05-20 | 2024-06-12 | DTNOY | DNO ASA | 1035937500 | PNK | $0.150 | $0.151 | ||
| 2024-05-20 | 2024-06-03 | AIAPF | Ascential plc | 1770439912 | PNK | $1.630 | $1.629 | ||
| 2024-05-20 | 2024-05-31 |  |
PTMN | Portman Ridge | 184076182 | NASDAQ | $0.690 | $0.690 | |
| 2024-05-20 | 2024-06-04 | MHGVY | Mowi ASA | 9509671290 | PNK | $0.100 | $0.103 | ||
| 2024-05-20 | 2024-06-04 | WCRS | Western Capital | 41897030 | PNK | $0.0300 | $0.0250 | ||
| 2024-05-20 | 2024-06-06 |  |
NVEI | Nuvei Corporation | 4494129464 | NASDAQ | $0.100 | $0.100 | |
| 2024-05-17 | 2024-06-17 | TLK | Perusahaan Perseroan | 18475100300 | NYSE | $1.110 | $1.112 | ||
| 2024-05-17 | 2024-06-06 |  |
CNA | CNA Financial | 12092395150 | NYSE | $0.440 | $0.440 | |
| 2024-05-17 | 2024-06-03 |  |
TPG | TPG Inc. | 15717826447 | NASDAQ | $0.410 | $0.410 | |
| 2024-05-17 | 2024-06-04 |  |
GGB | Gerdau S.A. | 7481719745 | NYSE | $0.0600 | $0.0550 | |
| 2024-05-17 | 2024-06-03 | PAAS | Pan American Silver | 8146164121 | NASDAQ | $0.100 | $0.100 | ||
| 2024-05-17 | 2024-06-25 | IEP | Icahn Enterprises | 7946366033 | NASDAQ | $1.000 | $1.000 | ||
| 2024-05-17 | 2024-06-21 | TROX | Tronox Holdings plc | 3067600965 | NYSE | $0.130 | $0.125 | ||
| 2024-05-17 | 2024-05-31 |  |
WYNN | Wynn Resorts, | 10903510868 | NASDAQ | $0.250 | $0.250 | |
| 2024-05-17 | 2024-06-20 | PSGTY | PT Semen Indonesia | 1941067750 | PNK | $0 | $0.0000100 | ||
| 2024-05-17 | 2024-05-31 |  |
ALSN | Allison Transmission | 6594106716 | NYSE | $0.250 | $0.250 | |
| 2024-05-16 | 2024-05-28 | MNHVF | Mowi ASA | 9315754665 | PNK | $0.0200 | $0.0152 | ||
| 2024-05-16 | 2024-05-31 | TEI | Templeton Emerging | 260700768 | NYSE | $0.0500 | $0.0475 | ||
| 2024-05-16 | 2024-05-24 |  |
KRT | Karat Packaging Inc. | 571085250 | NASDAQ | $0.350 | $0.350 | |
| 2024-05-16 | 2024-06-10 |  |
EMR | Emerson Electric Co. | 65242284000 | NYSE | $0.530 | $0.525 | |
| 2024-05-16 | 2024-05-29 | FIP | FTAI Infrastructure | 848634970 | NASDAQ | $0.0300 | $0.0300 | ||
| 2024-05-16 | 2024-06-07 | AG | First Majestic | 2286318960 | NYSE | $0 | $0.00370 | ||
| 2024-05-16 | 2024-05-24 | MSBI | Midland States | 502351893 | NASDAQ | $0.310 | $0.310 | ||
| 2024-05-16 | 2024-06-28 |  |
BP | BP p.l.c. | 104019967894 | NYSE | $0.440 | $0.436 | |
| 2024-05-16 | 2024-05-31 | ABR | Arbor Realty Trust, | 2617530775 | NYSE | $0.430 | $0.430 | ||
| 2024-05-16 | 2024-06-05 | PSGTF | PT Semen Indonesia | 2633100600 | PNK | $0.0100 | $0.00534 | ||
| 2024-05-16 | 2024-05-31 | RNGR | Ranger Energy | 242448564 | NYSE | $0.0500 | $0.0500 | ||
| 2024-05-15 | 2024-05-23 | AESI | Atlas Energy | 2674859529 | NYSE | $0.220 | $0.220 | ||
| 2024-05-15 | 2024-06-05 |  |
ADM | Archer-Daniels-Midland | 30147120955 | NYSE | $0.500 | $0.500 | |
| 2024-05-14 | 2024-05-31 |  |
FBIOP | Fortress Biotech, | 36387693 | NASDAQ | $0.200 | $0.195 | |
| 2024-05-14 | 2024-06-03 | MHN | BlackRock | 323736328 | NYSE | $0.0400 | $0.0435 | ||
| 2024-05-14 | 2024-05-31 | BSTZ | BlackRock Science | 1445449799 | NYSE | $0.110 | $0.105 | ||
| 2024-05-14 | 2024-05-29 |  |
SBR | Sabine Royalty Trust | 930159340 | NYSE | $0.600 | $0.598 | |
| 2024-05-14 | 2024-05-31 |  |
BLW | BlackRock Limited | 485479214 | NYSE | $0.110 | $0.108 | |
| 2024-05-14 | 2024-05-31 |  |
BIT | BlackRock | 568440330 | NYSE | $0.120 | $0.124 | |
| 2024-05-14 | 2024-05-31 | HYT | BlackRock Corporate | 1384033030 | NYSE | $0.0800 | $0.0779 | ||
| 2024-05-14 | 2024-06-03 | JLS | Nuveen Mortgage and | 96333922 | NYSE | $0.140 | $0.142 | ||
| 2024-05-14 | 2024-06-03 | MQY | BlackRock MuniYield | 885966466 | NYSE | $0.0600 | $0.0580 | ||
| 2024-05-14 | 2024-06-03 | NAC | Nuveen California | 1599321750 | NYSE | $0.0500 | $0.0490 | ||
| 2024-05-14 | 2024-06-03 | NMS | Nuveen Minnesota | 63599211 | NYSE | $0.0500 | $0.0500 | ||
| 2024-05-13 | 2024-05-21 | HTGC | Hercules Capital, | 3139746720 | NYSE | $0.480 | $0.480 | ||
| 2024-07-01 | 2024-07-15 | SFB | Stifel Financial | 8496660391 | NYSE | $0.330 | $0.325 | ||
| 2024-07-01 | 2024-07-15 | AIZN | Assurant, Inc. 5.25% | 9157288640 | NYSE | $0.330 | $0.328 | ||
| 2024-07-01 | 2024-07-15 | FPI | Farmland Partners | 540299100 | NYSE | $0.0600 | $0.0600 | ||
| 2024-07-01 | 2024-07-15 |  |
CAH | Cardinal Health, | 23947507440 | NYSE | $0.510 | $0.506 | |
| 2024-07-01 | 2024-07-15 | RZC | 7.125% Fixed-Rate | 13935034714 | NYSE | $0.450 | $0.445 | ||
| 2024-06-28 | 2024-07-01 | MGRD | Affiliated Managers | 5146874219 | NYSE | $0.260 | $0.263 | ||
| 2024-06-28 | 2024-07-01 | EMP | Entergy Mississippi, | 190399929 | NYSE | $0.310 | $0.306 | ||
| 2024-06-28 | 2024-07-05 | KW | Kennedy-Wilson | 1401272792 | NYSE | $0.120 | $0.120 | ||
| 2024-06-28 | 2024-07-26 | GSBD | Goldman Sachs BDC, | 1708034060 | NYSE | $0.450 | $0.450 | ||
| 2024-06-28 | 2024-07-15 |  |
OFG | OFG Bancorp | 1771039128 | NYSE | $0.250 | $0.250 | |
| 2024-06-28 | 2024-07-17 |  |
CGBD | Carlyle Secured | 900593577 | NASDAQ | $0.470 | $0.470 | |
| 2024-06-28 | 2024-07-01 |  |
ENO | Entergy Utility | 193772623 | NYSE | $0.340 | $0.344 | |
| 2024-06-28 | 2024-07-26 |  |
BXSL | Blackstone Secured | 5927122432 | NYSE | $0.770 | $0.770 | |
| 2024-06-28 | 2024-07-01 | GPJA | Georgia Power | 214504652 | NYSE | $0.310 | $0.313 | ||
| 2024-06-28 | 2024-07-15 |  |
NRC | National Research | 744016668 | NASDAQ | $0.120 | $0.120 | |
| 2024-06-28 | 2024-07-01 | MGR | Affiliated Managers | 5076163666 | NYSE | $0.370 | $0.367 | ||
| 2024-06-28 | 2024-07-12 |  |
TRNO | Terreno Realty | 5643651276 | NYSE | $0.450 | $0.450 | |
| 2024-06-28 | 2024-07-12 | ELS | Equity LifeStyle | 12034586880 | NYSE | $0.480 | $0.478 | ||
| 2024-06-28 | 2024-07-15 | CMSC | CMS Energy | 18888609761 | NYSE | $0.370 | $0.367 | ||
| 2024-06-28 | 2024-07-15 | DTB | DTE Energy Company | 24016838947 | NYSE | $0.270 | $0.273 | ||
| 2024-06-28 | 2024-07-15 |  |
YORW | The York Water | 548537504 | NASDAQ | $0.210 | $0.211 | |
| 2024-06-28 | 2024-07-15 | OBDE | Blue Owl Capital | 1962609822 | NYSE | $0.350 | $0.350 | ||
| 2024-06-28 | 2024-07-01 | MGRB | Affiliated Managers | 5111112525 | NYSE | $0.300 | $0.297 | ||
| 2024-06-28 | 2024-07-15 | DPMLF | Dundee Precious | 1534024470 | PNK | $0.0400 | $0.0400 | ||
| 2024-06-28 | 2024-07-15 | ONL | Orion Office REIT | 207277032 | NYSE | $0.100 | $0.100 | ||
| 2024-06-28 | 2024-07-12 | SNMSF | Spin Master Corp. | 2260967965 | PNK | $0.0900 | $0.0881 | ||
| 2024-06-28 | 2024-07-15 | IRMTF | Information Services | 348775024 | PNK | $0.170 | $0.169 | ||
| 2024-06-28 | 2024-07-19 | NTR | Nutrien Ltd. | 29725709115 | NYSE | $0.540 | $0.540 | ||
| 2024-06-28 | 2024-07-26 | DHR | Danaher Corporation | 197800463350 | NYSE | $0.270 | $0.270 | ||
| 2024-06-28 | 2024-07-15 |  |
PRIM | Primoris Services | 2802158824 | NASDAQ | $0.0600 | $0.0600 | |
| 2024-06-28 | 2024-07-12 | EHMEF | goeasy Ltd. | 2136672300 | PNK | $0.860 | $0.859 | ||
| 2024-06-28 | 2024-07-15 | CTRRF | CT Real Estate | 2365351099 | PNK | $0 | $0 | ||
| 2024-06-28 | 2024-07-15 | CCAP | Crescent Capital | 663400850 | NASDAQ | $0.420 | $0.420 | ||
| 2024-06-27 | 2024-09-01 | RNDOF | Round One | 1450916221 | PNK | $0.0300 | $0.0257 | ||
| 2024-06-27 | 2024-08-01 | GREZF | GREE, Inc. | 1060198562 | PNK | $0.110 | $0.106 | ||
| 2024-06-27 | 2024-07-01 | LGYRF | Landis+Gyr Group AG | 2654608848 | PNK | $2.48 | $2.48 | ||
| 2024-06-21 | 2024-07-05 |  |
HCKT | The Hackett Group, | 596463001 | NASDAQ | $0.110 | $0.110 | |
| 2024-06-20 | 2024-07-03 | ELME | Elme Communities | 1425226400 | NYSE | $0.180 | $0.180 | ||
| 2024-06-18 | 2024-07-09 | SITC | SITE Centers Corp. | 2963985735 | NYSE | $0.130 | $0.130 | ||
| 2024-06-18 | 2024-07-02 | WHF | WhiteHorse Finance, | 306069789 | NASDAQ | $0.390 | $0.385 | ||
| 2024-06-17 | 2024-07-15 |  |
DTE | DTE Energy Company | 24035732550 | NYSE | $1.020 | $1.020 | |
| 2024-06-17 | 2024-07-01 | MSBIP | Midland States | 502888040 | NASDAQ | $0.480 | $0.484 | ||
| 2024-06-17 | 2024-07-09 | EMN | Eastman Chemical | 11832037830 | NYSE | $0.810 | $0.810 | ||
| 2024-06-14 | 2024-06-28 | AME | AMETEK, Inc. | 39092968300 | NYSE | $0.280 | $0.280 | ||
| 2024-06-14 | 2024-06-28 |  |
RRR | Red Rock Resorts, | 3072380000 | NASDAQ | $0.250 | $0.250 | |
| 2024-06-14 | 2024-07-01 | AQNB | Algonquin Power & | 4585079024 | NYSE | $0.390 | $0.388 | ||
| 2024-06-14 | 2024-07-01 | SCCF | Sachem Capital Corp. | 153109916 | NYSE | $0.450 | $0.445 | ||
| 2024-06-14 | 2024-06-28 | FIHL | Fidelis Insurance | 2179264698 | NYSE | $0.100 | $0.100 | ||
| 2024-06-14 | 2024-06-27 |  |
NFE | New Fortress Energy | 5569538240 | NASDAQ | $0.100 | $0.100 | |
| 2024-06-14 | 2024-07-01 | SACC | Sachem Capital Corp. | 1108579393 | AMEX | $0.430 | $0.430 | ||
| 2024-06-14 | 2024-06-28 | HI | Hillenbrand, Inc. | 3183361390 | NYSE | $0.220 | $0.223 | ||
| 2024-06-14 | 2024-07-15 | PKG | Packaging | 16455483500 | NYSE | $1.250 | $1.250 | ||
| 2024-06-14 | 2024-07-05 | CPK | Chesapeake Utilities | 2518091514 | NYSE | $0.640 | $0.640 | ||
| 2024-06-14 | 2024-06-28 |  |
OVV | Ovintiv Inc. | 13258276460 | NYSE | $0.300 | $0.300 | |
| 2024-06-14 | 2024-06-28 | DLR | Digital Realty | 46524092890 | NYSE | $1.220 | $1.220 | ||
| 2024-06-14 | 2024-07-01 | SCCC | Sachem Capital Corp. | 151642816 | AMEX | $0.480 | $0.484 | ||
| 2024-06-14 | 2024-07-01 | HTFC | Horizon Technology | 403997030 | NYSE | $0.390 | $0.391 | ||
| 2024-06-14 | 2024-07-01 | HTFB | Horizon Technology | 404840427 | NYSE | $0.300 | $0.305 | ||
| 2024-06-14 | 2024-07-01 | TPTA | Terra Property | 326834589 | NYSE | $0.380 | $0.375 | ||
| 2024-06-14 | 2024-07-01 | KKRS | KKR Group Finance | 93038214816 | NYSE | $0.290 | $0.289 | ||
| 2024-06-14 | 2024-07-01 | ECCV | Eagle Point Credit | 867084255 | NYSE | $0.340 | $0.336 | ||
| 2024-06-14 | 2024-06-28 |  |
FG | F&G Annuities & | 5341362730 | NYSE | $0.210 | $0.210 | |
| 2024-06-14 | 2024-06-28 |  |
STNG | Scorpio Tankers Inc. | 4373692869 | NYSE | $0.400 | $0.400 | |
| 2024-06-14 | 2024-06-28 | GTN-A | Gray Television, | 666789853 | NYSE | $0 | $0 | ||
| 2024-06-14 | 2024-06-28 |  |
GTN | Gray Television, | 620541467 | NYSE | $0.0800 | $0.0800 | |
| 2024-06-14 | 2024-07-01 | ECCW | Eagle Point Credit | 869483854 | NYSE | $0.420 | $0.422 | ||
| 2024-06-14 | 2024-06-28 | FNF | Fidelity National | 14407839740 | NYSE | $0.480 | $0.480 | ||
| 2024-06-14 | 2024-06-28 | AE | Adams Resources & | 72161181 | AMEX | $0.240 | $0.240 | ||
| 2024-06-13 | 2024-06-28 | |
DMF | BNY Mellon Municipal | 142602651 | NYSE | $0.0200 | $0.0190 | |
| 2024-06-13 | 2024-06-28 | CBL | CBL & Associates | 701192932 | NYSE | $0.400 | $0.400 | ||
| 2024-06-12 | 2024-06-27 |  |
PSA | Public Storage | 50331154500 | NYSE | $3.00 | $3.00 | |
| 2024-06-11 | 2024-06-24 | BTG | B2Gold Corp. | 3876603500 | AMEX | $0.0400 | $0.0400 | ||
| 2024-06-10 | 2024-07-09 | OMC | Omnicom Group Inc. | 18894064320 | NYSE | $0.700 | $0.700 | ||
| 2024-06-07 | 2024-07-01 | TGNA | TEGNA Inc. | 2505065850 | NYSE | $0.130 | $0.125 | ||
| 2024-06-07 | 2024-06-28 | SPG | Simon Property | 47907702960 | NYSE | $2.00 | $2.00 | ||
| 2024-06-07 | 2024-06-21 | FRME | First Merchants | 2081542815 | NASDAQ | $0.350 | $0.350 | ||
| 2024-06-07 | 2024-07-09 | SNDR | Schneider National, | 3862658910 | NYSE | $0.100 | $0.0950 | ||
| 2024-06-06 | 2024-06-20 | JXN | Jackson Financial | 5870067020 | NYSE | $0.700 | $0.700 | ||
| 2024-06-05 | 2024-06-20 | OTCM | OTC Markets Group | 584653500 | PNK | $0.180 | $0.180 | ||
| 2024-06-05 | 2024-07-21 | FRVWY | Friedrich Vorwerk | 328000000 | PNK | $0.0200 | $0.0209 | ||
| 2024-06-05 | 2024-07-03 | HRB | H&R Block, Inc. | 7389729765 | NYSE | $0.320 | $0.320 | ||
| 2024-06-04 | 2024-06-25 | SU | Suncor Energy Inc. | 51422884100 | NYSE | $0.400 | $0.400 | ||
| 2024-06-03 | 2024-06-17 |  |
SF | Stifel Financial | 8365532400 | NYSE | $0.420 | $0.420 | |
| 2024-06-03 | 2024-06-10 | MLR | Miller Industries, | 688429400 | NYSE | $0.190 | $0.190 | ||
| 2024-06-03 | 2024-06-17 | TPL | Texas Pacific Land | 14195741704 | NYSE | $1.170 | $1.170 | ||
| 2024-06-03 | 2024-06-14 |  |
DHIL | Diamond Hill | 430213884 | NASDAQ | $1.500 | $1.500 | |
| 2024-06-03 | 2024-06-25 |  |
HPK | HighPeak Energy, | 1954902950 | NASDAQ | $0.0400 | $0.0400 | |
| 2024-06-03 | 2024-06-17 | BERY | Berry Global Group, | 6886880000 | NYSE | $0.280 | $0.275 | ||
| 2024-06-03 | 2024-06-17 |  |
SLGN | Silgan Holdings Inc. | 4958631000 | NYSE | $0.190 | $0.190 | |
| 2024-06-03 | 2024-06-15 | HLI | Houlihan Lokey, Inc. | 9230091216 | NYSE | $0.570 | $0.570 | ||
| 2024-07-05 | 2024-08-09 | AXP | American Express | 174506504315 | NYSE | $0.700 | $0.700 | ||
| 2024-07-02 | 0 | ULIHF | The United | 1623334602 | PNK | $0.0600 | $0.0553 | ||
| 2024-07-02 | 2024-07-19 | CRCT | Cricut, Inc. | 1488828340 | NASDAQ | $0.500 | $0.500 | ||
| 2024-05-31 | 2024-06-14 | NNI | Nelnet, Inc. | 3924542863 | NYSE | $0.280 | $0.280 | ||
| 2024-05-31 | 2024-06-14 |  |
CSX | CSX Corporation | 65539028250 | NASDAQ | $0.120 | $0.120 | |
| 2024-05-31 | 2024-06-15 |  |
METC | Ramaco Resources, | 727648526 | NASDAQ | $0.140 | $0.138 | |
| 2024-05-31 | 2024-06-14 | HAYN | Haynes | 754191100 | NASDAQ | $0.220 | $0.220 | ||
| 2024-05-31 | 2024-06-17 | BERY | Berry Global Group, | 6886880000 | NYSE | $0.280 | $0.275 | ||
| 2024-05-31 | 2024-07-15 | HLFGY | Hilton Food Group | 1060890048 | PNK | $0.250 | $0.252 | ||
| 2024-05-31 | 2024-06-28 |  |
UNP | Union Pacific | 149025349110 | NYSE | $1.300 | $1.300 | |
| 2024-05-31 | 2024-07-15 | EFRTF | Nexus Industrial | 376348500 | PNK | $0 | $0 | ||
| 2024-05-31 | 0 | PTALF | PetroTal Corp. | 558331170 | PNK | $0 | $0 | ||
| 2024-05-31 | 2024-06-07 | CBFC | CNB Financial | 11402377 | PNK | $0.600 | $0.600 | ||
| 2024-05-31 | 2024-06-17 | CCAP | Crescent Capital | 663400850 | NASDAQ | $0.110 | $0.110 | ||
| 2024-05-31 | 2024-06-14 |  |
AY | Atlantica | 2613577500 | NASDAQ | $0.450 | $0.445 | |
| 2024-05-31 | 2024-06-15 | METCB | Ramaco Resources, | 708154947 | NASDAQ | $0.240 | $0.238 | ||
| 2024-05-31 | 2024-06-17 | EXPD | Expeditors | 16681154940 | NYSE | $0.730 | $0.730 | ||
| 2024-05-30 | 2024-06-21 | MDIYF | Mr D.I.Y. Group (M) | 3959089100 | PNK | $0 | $0.00213 | ||
| 2024-05-30 | 2024-06-20 | ARREF | Amerigo Resources | 245619050 | PNK | $0.0200 | $0.0220 | ||
| 2024-05-30 | 2024-06-28 | POWI | Power Integrations, | 4397499333 | NASDAQ | $0.200 | $0.200 | ||
| 2024-05-30 | 2024-06-25 | |
EFC | Ellington Financial | 1026880942 | NYSE | $0.130 | $0.130 | |
| 2024-05-30 | 2024-06-12 | |
ARKR | Ark Restaurants | 54963440 | NASDAQ | $0.190 | $0.188 | |
| 2024-05-30 | 2024-07-01 | BPOP | Popular, Inc. | 6618651444 | NASDAQ | $0.620 | $0.620 | ||
| 2024-05-30 | 2024-06-25 | |
EARN | Ellington | 144565710 | NYSE | $0.0800 | $0.0800 | |
| 2024-05-29 | 2024-06-28 | SLFIF | Sun Life Financial | 30128715488 | PNK | $0.200 | $0.204 | ||
| 2024-05-29 | 2024-06-28 |  |
SLF | Sun Life Financial | 29946372480 | NYSE | $0.590 | $0.595 | |
| 2024-05-29 | 2024-06-11 | H | Hyatt Hotels | 15259426402 | NYSE | $0.150 | $0.150 | ||
| 2024-05-29 | 2024-06-28 | SUNFF | Sun Life Financial | 30128715490 | PNK | $0.0800 | $0.0837 | ||
| 2024-05-29 | 2024-06-20 |  |
RBA | Ritchie Bros. | 13828453860 | NYSE | $0.270 | $0.270 | |
| 2024-05-29 | 2024-06-18 |  |
PSEC | Prospect Capital | 2333178430 | NASDAQ | $0.0600 | $0.0600 | |
| 2024-05-29 | 2024-06-12 | CRBBF | Corby Spirit and | 279074320 | PNK | $0.150 | $0.154 | ||
| 2024-05-29 | 2024-06-11 |  |
WPM | Wheaton Precious | 26143673775 | NYSE | $0.160 | $0.155 | |
| 2024-05-29 | 2024-05-31 | SCGLF | Société Générale | 21725887514 | PNK | $0.970 | $0.970 | ||
| 2024-05-28 | 2024-06-11 | TSCO | Tractor Supply | 30432067750 | NASDAQ | $1.100 | $1.100 | ||
| 2024-05-28 | 2024-06-14 | EMBC | Embecta Corp. | 813726635 | NASDAQ | $0.150 | $0.150 | ||
| 2024-05-28 | 2024-06-14 | KEY | KeyCorp | 14458758100 | NYSE | $0.210 | $0.205 | ||
| 2024-05-24 | 2024-06-17 |  |
JKHY | Jack Henry & | 12353634000 | NASDAQ | $0.550 | $0.550 | |
| 2024-05-23 | 2024-06-17 | IAFNF | iA Financial | 6523415030 | PNK | $0.600 | $0.602 | ||
| 2024-05-23 | 2024-07-03 | OCLDF | Orica Limited | 5979103800 | PNK | $0.130 | $0.127 | ||
| 2024-05-23 | 2024-06-28 | MAR | Marriott | 68343632160 | NASDAQ | $0.630 | $0.630 | ||
| 2024-05-23 | 2024-06-14 | PHIN | PHINIA Inc. | 2062129853 | NYSE | $0.250 | $0.250 | ||
| 2024-05-23 | 2024-06-14 | VTRS | Viatris Inc. | 13258221800 | NASDAQ | $0.120 | $0.120 | ||
| 2024-05-23 | 2024-07-05 | FYGGY | Fuyao Glass Industry | 19192345133 | PNK | $0.0300 | $0.0322 | ||
| 2024-05-23 | 2024-05-31 | GRYRF | Geo Energy Resources | 276808934 | PNK | $0 | $0.00149 | ||
| 2024-05-23 | 2024-06-12 | GNLAF | Genesis Land | 140260185 | PNK | $0.0700 | $0.0697 | ||
| 2024-05-23 | 2024-06-10 | PFX | PhenixFIN | 93920235 | NASDAQ | $1.310 | $1.310 | ||
| 2024-05-23 | 2024-06-12 |  |
CSPI | CSP Inc. | 145819830 | NASDAQ | $0.0300 | $0.0300 | |
| 2024-05-22 | 0 | ENIC | Enel Chile S.A. | 4423895736 | NYSE | $0.210 | $0.209 | ||
| 2024-05-22 | 2024-06-05 | JGSHF | JG Summit Holdings, | 4822452376 | PNK | $0.0100 | $0.00729 | ||
| 2024-05-22 | 2024-05-31 |  |
ASGI | Abrdn Global | 480689862 | NYSE | $0.200 | $0.200 | |
| 2024-05-22 | 2024-05-31 |  |
THW | Tekla World | 495255946 | NYSE | $0.120 | $0.117 | |
| 2024-05-22 | 2024-06-07 | CCOI | Cogent | 2919408975 | NASDAQ | $0.980 | $0.975 | ||
| 2024-05-22 | 2024-06-28 |  |
HQH | Tekla Healthcare | 885680876 | NYSE | $0.590 | $0.590 | |
| 2024-05-22 | 2024-06-12 | MFBP | M&F Bancorp, Inc. | 25937738 | PNK | $0.0500 | $0.0500 | ||
| 2024-05-22 | 2024-06-03 | FMN | Federated Hermes | 130905869 | NYSE | $0.0400 | $0.0350 | ||
| 2024-05-22 | 2024-06-06 |  |
SBSI | Southside | 851454341 | NASDAQ | $0.360 | $0.360 | |
| 2024-05-22 | 2024-05-31 |  |
VFL | Delaware Investments | 217015011 | NYSE | $0.0500 | $0.0450 | |
| 2024-05-22 | 2024-05-31 |  |
AGD | Abrdn Global Dynamic | 123237072 | NYSE | $0.0700 | $0.0650 | |
| 2024-05-22 | 2024-05-31 |  |
FCO | abrdn Global Income | 81668727 | NYSE | $0.0700 | $0.0700 | |
| 2024-05-22 | 2024-05-31 | AWP | abrdn Global Premier | 333091200 | NYSE | $0.0400 | $0.0400 | ||
| 2024-05-22 | 2024-05-31 |  |
FAX | Abrdn Asia-Pacific | 650202000 | NYSE | $0.0300 | $0.0275 | |
| 2024-05-22 | 2024-05-31 | ACP | Abrdn Income Credit | 365279977 | NYSE | $0.100 | $0.100 | ||
| 2024-05-22 | 2024-06-12 | ALV | Autoliv, Inc. | 10160839429 | NYSE | $0.680 | $0.680 | ||
| 2024-05-22 | 2024-06-28 |  |
IAF | Abrdn Australia | 107710456 | NYSE | $0.120 | $0.120 | |
| 2024-05-22 | 2024-06-06 | VAC | Marriott Vacations | 3428656070 | NYSE | $0.760 | $0.760 | ||
| 2024-05-22 | 2024-06-28 | JEQ | Abrdn Japan Equity | 83920698 | NYSE | $0.120 | $0.120 | ||
| 2024-05-22 | 2024-05-31 |  |
THQ | Tekla Healthcare | 848090100 | NYSE | $0.180 | $0.180 | |
| 2024-05-22 | 2024-05-30 | SCCAF | Sleep Country Canada | 750394686 | PNK | $0.170 | $0.174 | ||
| 2024-05-22 | 2024-06-06 | ALNT | Allient Inc. | 488927777 | NASDAQ | $0.0300 | $0.0300 | ||
| 2024-05-22 | 2024-06-07 |  |
MTRN | Materion Corporation | 2420539884 | NYSE | $0.140 | $0.135 | |
| 2024-05-22 | 2024-05-31 | AOD | Abrdn Total Dynamic | 887729020 | NYSE | $0.0600 | $0.0575 | ||
| 2024-05-22 | 2024-06-28 |  |
HQL | Tekla Life Sciences | 388062569 | NYSE | $0.480 | $0.480 | |
| 2024-05-21 | 2024-05-23 | GAERF | Grupo Aeroportuario | 3222321411 | PNK | $0.330 | $0.326 | ||
| 2024-05-21 | 2024-06-19 | MNLCF | Manulife Financial | 48167064050 | PNK | $0.170 | $0.169 | ||
| 2024-05-21 | 2024-06-04 |  |
CAKE | The Cheesecake | 1952216304 | NASDAQ | $0.270 | $0.270 | |
| 2024-05-21 | 2024-05-31 | PYCFF | Mount Logan Capital | 41173920 | PNK | $0.0100 | $0.0147 | ||
| 2024-05-21 | 2024-06-05 | CHRD | Chord Energy | 7587364932 | NASDAQ | $2.94 | $2.94 | ||
| 2024-05-21 | 2024-07-12 | ZIJMY | Zijin Mining Group | 67523147608 | PNK | $0.450 | $0.449 | ||
| 2024-05-21 | 2024-06-05 | HNNA | Hennessy Advisors, | 55592774 | NASDAQ | $0.140 | $0.138 | ||
| 2024-05-21 | 2024-06-19 | MNUFF | Manulife Financial | 48186750858 | PNK | $0.210 | $0.206 | ||
| 2024-05-21 | 2024-06-19 | MNQFF | Manulife Financial | 48167064049 | PNK | $0.210 | $0.213 | ||
| 2024-05-20 | 2024-05-31 | LRFC | Logan Ridge Finance | 60236760 | NASDAQ | $0.330 | $0.330 | ||
| 2024-05-20 | 2024-05-31 | ARDC | Ares Dynamic Credit | 328915892 | NYSE | $0.120 | $0.118 | ||
| 2024-05-20 | 2024-06-04 |  |
NDSN | Nordson Corporation | 15412154056 | NASDAQ | $0.680 | $0.680 | |
| 2024-05-20 | 2024-06-07 | FNEVF | Fraser and Neave, | 1092760682 | PNK | $0.0100 | $0.0111 | ||
| 2024-05-20 | 2024-06-07 |  |
AA | Alcoa Corporation | 7625033356 | NYSE | $0.100 | $0.100 | |
| 2024-05-17 | 2024-07-11 | ANZGY | ANZ Group Holdings | 56436421353 | PNK | $0.550 | $0.545 | ||
| 2024-05-17 | 2024-05-31 |  |
SBRA | Sabra Health Care | 3333542400 | NASDAQ | $0.300 | $0.300 | |
| 2024-05-17 | 2024-06-04 | KELYB | Kelly Services, Inc. | 802056123 | NASDAQ | $0.0800 | $0.0750 | ||
| 2024-05-17 | 2024-06-04 | KELYA | Kelly Services, Inc. | 795701806 | NASDAQ | $0.0800 | $0.0750 | ||
| 2024-05-17 | 2024-06-06 |  |
GHLD | Guild Holdings | 858821306 | NYSE | $0.500 | $0.500 | |
| 2024-05-17 | 2024-06-20 | EVRG | Evergy, Inc. | 12648394290 | NASDAQ | $0.640 | $0.643 | ||
| 2024-05-17 | 2024-06-12 |  |
GEN | Gen Digital Inc. | 15400060870 | NASDAQ | $0.130 | $0.125 | |
| 2024-05-17 | 2024-05-31 |  |
IOSP | Innospec Inc. | 3225857416 | NASDAQ | $0.760 | $0.760 | |
| 2024-05-17 | 2024-06-04 | PAG | Penske Automotive | 10371307448 | NYSE | $0.960 | $0.960 | ||
| 2024-05-16 | 2024-06-17 |  |
DUK-PA | Duke Energy | 80378678381 | NYSE | $0.360 | $0.359 | |
| 2024-05-16 | 2024-06-06 | TLKMF | Perusahaan Perseroan | 19019942400 | PNK | $0.0100 | $0.0113 | ||
| 2024-05-16 | 2024-06-01 |  |
AEL-PA | American Equity | 1812327061 | NYSE | $0.370 | $0.372 | |
| 2024-05-16 | 2024-06-17 | DUK | Duke Energy | 80125057580 | NYSE | $1.030 | $1.025 | ||
| 2024-05-16 | 2024-06-03 | TGSNF | TGS ASA | 1234810860 | PNK | $0.0100 | $0.0140 | ||
| 2024-05-16 | 2024-05-24 | STZHF | Stelco Holdings Inc. | 1706793840 | PNK | $0.500 | $0.500 | ||
| 2024-05-16 | 2024-06-01 |  |
AEL-PB | American Equity | 1818944077 | NYSE | $0.410 | $0.414 | |
| 2024-05-16 | 2024-06-20 | FRRPF | Fiera Capital | 556014157 | PNK | $0.160 | $0.158 | ||
| 2024-05-15 | 2024-06-05 | PRLPF | Propel Holdings Inc. | 602531271 | PNK | $0.130 | $0.130 | ||
| 2024-05-15 | 2024-05-17 | BPOSF | bpost NV/SA | 1012005060 | PNK | $0.130 | $0.130 | ||
| 2024-05-14 | 2024-05-28 | CNO-PA | CNO Financial Group, | 3165821912 | NYSE | $0.320 | $0.320 | ||
| 2024-05-14 | 2024-06-03 |  |
PRH | Prudential | 43662844519 | NYSE | $0.370 | $0.372 | |
| 2024-06-30 | 2024-07-15 | ACAZF | Acadian Timber Corp. | 225002592 | PNK | $0.210 | $0.213 | ||
| 2024-06-30 | 2024-07-15 | WSPOF | WSP Global Inc. | 18927095760 | PNK | $0.280 | $0.275 | ||
| 2024-06-30 | 2024-07-15 | PBKOF | Pollard Banknote | 688073577 | PNK | $0.0400 | $0.0365 | ||
| 2024-06-30 | 2024-07-10 | TRRVF | TerraVest Industries | 1047256940 | PNK | $0.110 | $0.110 | ||
| 2024-06-28 | 2024-07-15 | OR | Osisko Gold | 3104343975 | NYSE | $0.0500 | $0.0477 | ||
| 2024-06-28 | 2024-07-15 | STN | Stantec Inc. | 9166161766 | NYSE | $0.150 | $0.154 | ||
| 2024-06-28 | 2024-07-12 | ESAB | ESAB Corporation | 6545777419 | NYSE | $0.0800 | $0.0800 | ||
| 2024-06-28 | 2024-07-15 | CESDF | CES Energy Solutions | 1186962100 | PNK | $0.0200 | $0.0220 | ||
| 2024-06-28 | 2024-07-12 |  |
HIMX | Himax Technologies, | 1192983150 | NASDAQ | $0.280 | $0.280 | |
| 2024-06-28 | 2024-08-01 | NHC | National HealthCare | 1542279955 | AMEX | $0.610 | $0.610 | ||
| 2024-06-28 | 2024-07-15 | WTSHF | Westshore Terminals | 1079628869 | PNK | $0.280 | $0.275 | ||
| 2024-06-28 | 2024-07-17 | CDP | COPT Defense | 2790532125 | NYSE | $0.300 | $0.295 | ||
| 2024-06-28 | 2024-07-15 | INGXF | Innergex Renewable | 1311740820 | PNK | $0.0700 | $0.0661 | ||
| 2024-06-28 | 2024-07-29 | NCDL | Nuveen Churchill | 976372311 | NYSE | $0.450 | $0.450 | ||
| 2024-06-28 | 2024-07-26 |  |
CTS | CTS Corporation | 1642204284 | NYSE | $0.0400 | $0.0400 | |
| 2024-06-28 | 2024-07-31 | SYK | Stryker Corporation | 125854451500 | NYSE | $0.800 | $0.800 | ||
| 2024-06-28 | 2024-07-12 | VOXR | Vox Royalty Corp. | 120235920 | NASDAQ | $0.0100 | $0.0120 | ||
| 2024-06-28 | 2024-07-16 |  |
ACRE | Ares Commercial Real | 377459590 | NYSE | $0.250 | $0.250 | |
| 2024-06-27 | 2024-06-30 | IPXHY | Inpex Corporation | 19591181753 | PNK | $0.210 | $0.206 | ||
| 2024-06-27 | 2024-07-26 | GSBD | Goldman Sachs BDC, | 1708034060 | NYSE | $0.450 | $0.450 | ||
| 2024-06-27 | 2024-08-20 | ALMMF | Aluminum Corporation | 17379568256 | PNK | $0.0100 | $0.0111 | ||
| 2024-06-27 | 2024-07-16 | KGHPF | KGHM Polska Miedz | 7540000000 | PNK | $0.380 | $0.382 | ||
| 2024-06-26 | 2024-07-03 |  |
MERC | Mercer International | 665154515 | NASDAQ | $0.0800 | $0.0750 | |
| 2024-06-26 | 2024-07-18 | |
PSEC | Prospect Capital | 2333178430 | NASDAQ | $0.0600 | $0.0600 | |
| 2024-06-21 | 2024-07-05 | PLTK | Playtika Holding | 3371697880 | NASDAQ | $0.100 | $0.100 | ||
| 2024-06-21 | 2024-06-28 | TEAF | Ecofin Sustainable | 161083734 | NYSE | $0.0900 | $0.0900 | ||
| 2024-06-20 | 2024-07-26 | TGOPF | 3i Group plc | 36356799367 | PNK | $0.440 | $0.438 | ||
| 2024-06-20 | 0 | LTOUF | Larsen & Toubro | 56265243100 | PNK | $0 | $0 | ||
| 2024-06-20 | 2024-07-11 | UWMC | UWM Holdings | 680285224 | NYSE | $0.100 | $0.100 | ||
| 2024-06-20 | 2024-07-26 | AAFRF | Airtel Africa Plc | 5727698731 | PNK | $0.0400 | $0.0357 | ||
| 2024-06-17 | 2024-06-28 |  |
PBA | Pembina Pipeline | 20389196785 | NYSE | $0.510 | $0.506 | |
| 2024-06-17 | 2024-06-30 | WUXIF | WuXi AppTec Co., | 18162237946 | PNK | $0.140 | $0.136 | ||
| 2024-06-17 | 2024-07-05 | GZPZY | Gaztransport & | 5475897346 | PNK | $0.360 | $0.357 | ||
| 2024-06-17 | 2024-06-28 |  |
PLD | Prologis, Inc. | 104101899360 | NYSE | $0.960 | $0.960 | |
| 2024-06-17 | 2024-07-01 | PLDGP | Prologis, Inc. | 43163815890 | PNK | $1.070 | $1.068 | ||
| 2024-06-14 | 2024-07-02 | |
PHM | PulteGroup, Inc. | 25226316060 | NYSE | $0.200 | $0.200 | |
| 2024-06-14 | 2024-06-27 |  |
AC | Associated Capital | 732724629 | NYSE | $0.100 | $0.100 | |
| 2024-06-14 | 2024-06-28 |  |
DLR-PL | Digital Realty | 46446538593 | NYSE | $0.330 | $0.325 | |
| 2024-06-14 | 2024-06-28 | CNNE | Cannae Holdings, | 1277355255 | NYSE | $0.120 | $0.120 | ||
| 2024-06-14 | 2024-07-02 | ECNCF | ECN Capital Corp. | 386326860 | PNK | $0.0100 | $0.00734 | ||
| 2024-06-14 | 2024-07-02 | GDEN | Golden | 878014071 | NASDAQ | $0.250 | $0.250 | ||
| 2024-06-14 | 2024-06-30 |  |
IBP | Installed Building | 6085082752 | NYSE | $0.350 | $0.350 | |
| 2024-06-14 | 2024-06-28 | UCPLF | United Corporations | 1026806514 | PNK | $0.290 | $0.294 | ||
| 2024-06-14 | 2024-06-28 | MRCBF | Morguard Corporation | 878580625 | PNK | $0.110 | $0.110 | ||
| 2024-06-14 | 2024-06-30 | INTAF | Intact Financial | 30055702710 | PNK | $0.160 | $0.159 | ||
| 2024-06-14 | 2024-06-28 | IFCZF | Intact Financial | 29900865280 | PNK | $0.890 | $0.889 | ||
| 2024-06-14 | 2024-06-28 | SPG-PJ | Simon Property | 47962561231 | NYSE | $0 | $0 | ||
| 2024-06-14 | 2024-06-28 |  |
DLR-PK | Digital Realty | 24594787350 | NYSE | $0 | $0 | |
| 2024-06-14 | 2024-06-28 |  |
AMH | American Homes 4 | 13462766905 | NYSE | $0.260 | $0.260 | |
| 2024-06-14 | 2024-06-28 | WH | Wyndham Hotels & | 5720952800 | NYSE | $0.380 | $0.380 | ||
| 2024-06-14 | 2024-06-28 |  |
DLR-PJ | Digital Realty | 23161896950 | NYSE | $0 | $0 | |
| 2024-06-14 | 2024-06-28 |  |
NEN | New England Realty | 251659337 | AMEX | $0.400 | $0.400 | |
| 2024-06-14 | 2024-06-28 |  |
HUN | Huntsman Corporation | 4329224900 | NYSE | $0.250 | $0.250 | |
| 2024-06-13 | 2024-06-28 | BNRE | Brookfield | 6542501577 | NYSE | $0.0800 | $0.0800 | ||
| 2024-06-13 | 2024-06-28 | BN | Brookfield | 73462342500 | NYSE | $0.0800 | $0.0800 | ||
| 2024-06-13 | 2024-06-27 |  |
SLRC | SLR Investment Corp. | 885421158 | NASDAQ | $0.410 | $0.410 | |
| 2024-06-12 | 2024-06-27 | PSA-PL | Public Storage | 50627416224 | NYSE | $0.290 | $0.289 | ||
| 2024-06-12 | 2024-06-27 |  |
PSA-PI | Public Storage | 50313659974 | NYSE | $0.300 | $0.305 | |
| 2024-06-12 | 2024-06-28 |  |
AEE | Ameren Corporation | 19922915700 | NYSE | $0.670 | $0.670 | |
| 2024-06-12 | 2024-06-27 |  |
PSA-PO | Public Storage | 50684912545 | NYSE | $0.240 | $0.244 | |
| 2024-06-11 | 2024-07-01 | CASH | Pathward Financial, | 1393168178 | NASDAQ | $0.0500 | $0.0500 | ||
| 2024-06-10 | 2024-07-02 |  |
TU | TELUS Corporation | 24108450750 | NYSE | $0.280 | $0.280 | |
| 2024-06-10 | 2024-06-25 | LUGDF | Lundin Gold Inc. | 3563854890 | PNK | $0.100 | $0.101 | ||
| 2024-06-10 | 2024-06-27 | MFIC | MidCap Financial | 1013710000 | NASDAQ | $0.380 | $0.380 | ||
| 2024-06-10 | 2024-06-17 | PARXF | Parex Resources Inc. | 1757371140 | PNK | $0.280 | $0.283 | ||
| 2024-06-07 | 2024-06-24 | TPR | Tapestry, Inc. | 9692974005 | NYSE | $0.350 | $0.350 | ||
| 2024-06-07 | 2024-06-18 |  |
PRMW | Primo Water | 3492879445 | NYSE | $0.0900 | $0.0900 | |
| 2024-06-07 | 2024-07-01 | CHRW | C.H. Robinson | 9895698450 | NASDAQ | $0.610 | $0.610 | ||
| 2024-06-07 | 2024-06-27 | EDNMY | Edenred SA | 12746535475 | PNK | $0.390 | $0.390 | ||
| 2024-06-07 | 2024-06-27 | CODYY | Compagnie de | 44408668636 | PNK | $0.330 | $0.334 | ||
| 2024-06-07 | 2024-06-28 | PCH | PotlatchDeltic | 3468934040 | NASDAQ | $0.450 | $0.450 | ||
| 2024-06-07 | 2024-06-25 | CME | CME Group Inc. | 76190919510 | NASDAQ | $1.150 | $1.150 | ||
| 2024-06-06 | 2024-06-20 | OTCM | OTC Markets Group | 584653500 | PNK | $0.180 | $0.180 | ||
| 2024-06-06 | 2024-07-01 | JXN-PA | Jackson Financial | 5946331511 | NYSE | $0.500 | $0.500 | ||
| 2024-06-06 | 2024-06-14 | AGESY | ageas SA/NV | 9449781115 | PNK | $1.320 | $1.319 | ||
| 2024-06-05 | 2024-06-19 |  |
FUN | Cedar Fair, L.P. | 2215641252 | NYSE | $0.300 | $0.300 | |
| 2024-06-05 | 2024-06-27 |  |
IVR-PB | Invesco Mortgage | 461900698 | NYSE | $0.480 | $0.484 | |
| 2024-06-04 | 2024-06-18 | CSBB | CSB Bancorp, Inc. | 104775218 | PNK | $0.390 | $0.390 | ||
| 2024-06-03 | 2024-06-17 |  |
CWEN | Clearway Energy, | 5316357002 | NYSE | $0.410 | $0.410 | |
| 2024-06-03 | 2024-07-01 |  |
CIM-PA | Chimera Investment | 1087314233 | NYSE | $0.500 | $0.500 | |
| 2024-06-03 | 2024-06-21 |  |
ORAN | Orange S.A. | 31174275716 | NYSE | $0.360 | $0.360 | |
| 2024-06-03 | 2024-06-14 | SAFT | Safety Insurance | 1184423582 | NASDAQ | $0.900 | $0.900 | ||
| 2024-06-03 | 2024-06-19 | NGVC | Natural Grocers by | 480225333 | NYSE | $0.100 | $0.100 | ||
| 2024-06-03 | 2024-06-17 |  |
CWEN-A | Clearway Energy, | 5301006106 | NYSE | $0.410 | $0.410 | |
| 2024-06-03 | 2024-06-28 | NLY-PI | Annaly Capital | 10191935893 | NYSE | $0.420 | $0.422 | ||
| 2024-06-03 | 2024-06-17 | KEY-PI | KeyCorp | 14654362033 | NYSE | $0.380 | $0.383 | ||
| 2024-06-03 | 2024-06-17 | GPI | Group 1 Automotive, | 4226449590 | NYSE | $0.470 | $0.470 | ||
| 2024-06-03 | 2024-06-17 | GCMG | Grosvenor Capital | 1851604360 | NASDAQ | $0.110 | $0.110 | ||
| 2024-06-03 | 2024-06-17 |  |
CION | CION Investment | 664505125 | NYSE | $0.360 | $0.360 | |
| 2024-06-03 | 2024-06-17 | SBGI | Sinclair Broadcast | 920532892 | NASDAQ | $0.250 | $0.250 | ||
| 2024-06-03 | 2024-08-15 | FIRRY | First Tractor | 2311565631 | PNK | $0.350 | $0.350 | ||
| 2024-06-03 | 2024-06-15 | KEY-PL | KeyCorp | 14482016818 | NYSE | $0.390 | $0.388 | ||
| 2024-07-15 | 2024-08-01 |  |
TSQ | Townsquare Media, | 172681626 | NYSE | $0.200 | $0.198 | |
| 2024-07-15 | 2024-07-26 | HDIUF | Hardwoods | 613085563 | PNK | $0.100 | $0.103 | ||
| 2024-07-12 | 2024-07-31 |  |
CURI | CuriosityStream Inc. | 54938462 | NASDAQ | $0.0300 | $0.0250 | |
| 2024-07-11 | 2024-07-26 | CGROF | The Character Group | 61064504 | PNK | $0.100 | $0.101 | ||
| 2024-07-10 | 2024-07-31 |  |
GPS | The Gap, Inc. | 7985686560 | NYSE | $0.150 | $0.150 | |
| 2024-07-09 | 2024-07-15 | DBRG-PH | DigitalBridge Group, | 2582618147 | NYSE | $0 | $0 | ||
| 2024-07-09 | 2024-07-15 | DBRG-PJ | DigitalBridge Group, | 2550472184 | NYSE | $0 | $0 | ||
| 2024-07-08 | 2024-07-26 | IMMR | Immersion | 298479476 | NASDAQ | $0.0500 | $0.0450 | ||
| 2024-07-03 | 2024-07-19 | ESE | ESCO Technologies | 2844337751 | NYSE | $0.0800 | $0.0800 | ||
| 2024-07-03 | 2024-07-17 | FECCF | Frontera Energy | 551246150 | PNK | $0.0500 | $0.0459 | ||
| 2024-07-02 | 2024-07-04 | ACXIF | Acciona, S.A. | 7183835468 | PNK | $4.27 | $4.27 | ||
| 2024-05-31 | 2024-06-17 | |
SF | Stifel Financial | 8365532400 | NYSE | $0.420 | $0.420 | |
| 2024-05-31 | 2024-06-26 | QEPC | Q.E.P. Co., Inc. | 107070389 | PNK | $1.000 | $1.000 | ||
| 2024-05-31 | 2024-06-14 | HBB | Hamilton Beach | 256189076 | NYSE | $0.120 | $0.115 | ||
| 2024-05-31 | 2024-06-20 | SEBYY | SEB SA | 6714945533 | PNK | $0.190 | $0.186 | ||
| 2024-05-31 | 2024-06-14 | SAFT | Safety Insurance | 1184423582 | NASDAQ | $0.900 | $0.900 | ||
| 2024-05-31 | 2024-06-17 | KIGRY | KION GROUP AG | 6430376081 | PNK | $0.120 | $0.118 | ||
| 2024-05-31 | 2024-06-14 | WY | Weyerhaeuser Company | 22544850725 | NYSE | $0.200 | $0.200 | ||
| 2024-05-31 | 2024-06-14 | JWLLF | Jamieson Wellness | 799656800 | PNK | $0.140 | $0.140 | ||
| 2024-05-31 | 2024-06-14 | NWL | Newell Brands Inc. | 3425400000 | NASDAQ | $0.0700 | $0.0700 | ||
| 2024-05-30 | 0 | PTALF | PetroTal Corp. | 558331170 | PNK | $0 | $0 | ||
| 2024-05-30 | 2024-06-12 | SYZLF | Sylogist Ltd. | 155582232 | PNK | $0 | $0 | ||
| 2024-05-30 | 2024-06-14 | |
RAND | Rand Capital | 38586249 | NASDAQ | $0.290 | $0.290 | |
| 2024-05-30 | 2024-06-13 | PANL | Pangaea Logistics | 375653592 | NASDAQ | $0.100 | $0.100 | ||
| 2024-05-30 | 2024-06-14 | |
CSX | CSX Corporation | 65539028250 | NASDAQ | $0.120 | $0.120 | |
| 2024-05-30 | 2024-06-21 | FAURY | Faurecia S.E. | 3941678180 | PNK | $0.0900 | $0.0888 | ||
| 2024-05-30 | 2024-06-28 | BWMTF | BlackRock World | 1275813119 | PNK | $0.0700 | $0.0697 | ||
| 2024-05-29 | 2024-06-12 | CBYDF | Corby Spirit and | 271017260 | PNK | $0.150 | $0.154 | ||
| 2024-05-29 | 2024-06-10 | AEBZY | Anadolu Efes | 3967103500 | PNK | $0.0100 | $0.0116 | ||
| 2024-05-28 | 2024-06-17 | YLWDF | Yellow Pages Limited | 96957021 | PNK | $0.180 | $0.184 | ||
| 2024-05-28 | 2024-06-18 | |
PSEC | Prospect Capital | 2333178430 | NASDAQ | $0.0600 | $0.0600 | |
| 2024-05-28 | 2024-06-11 | H | Hyatt Hotels | 15259426402 | NYSE | $0.150 | $0.150 | ||
| 2024-05-24 | 2024-06-14 | KEY | KeyCorp | 14458758100 | NYSE | $0.210 | $0.205 | ||
| 2024-05-24 | 2024-06-14 | EMBC | Embecta Corp. | 813726635 | NASDAQ | $0.150 | $0.150 | ||
| 2024-05-24 | 2024-06-11 | TSCO | Tractor Supply | 30432067750 | NASDAQ | $1.100 | $1.100 | ||
| 2024-05-23 | 2024-06-18 | QBCRF | Quebecor Inc. | 5378522707 | PNK | $0.240 | $0.239 | ||
| 2024-05-23 | 2024-06-07 | CRD-B | Crawford & Company | 452007452 | NYSE | $0.0700 | $0.0700 | ||
| 2024-05-23 | 2024-06-26 |  |
CRH | CRH plc | 56348859567 | NYSE | $0.260 | $0.260 | |
| 2024-05-23 | 2024-06-10 | MAS | Masco Corporation | 15425889760 | NYSE | $0.290 | $0.290 | ||
| 2024-05-23 | 2024-06-11 | NWXPF | Newport Exploration | 11824960 | PNK | $0 | $0.00367 | ||
| 2024-05-23 | 2024-06-07 |  |
FXNC | First National | 98567264 | NASDAQ | $0.150 | $0.150 | |
| 2024-05-23 | 2024-06-03 | GSL | Global Ship Lease, | 950787866 | NYSE | $0.380 | $0.375 | ||
| 2024-05-23 | 2024-07-18 | OCLDY | Orica Limited | 6076325000 | PNK | $0.110 | $0.110 | ||
| 2024-05-23 | 2024-06-07 |  |
VMC | Vulcan Materials | 34449000960 | NYSE | $0.460 | $0.460 | |
| 2024-05-23 | 2024-06-28 | MUEL | Paul Mueller Company | 99884520 | PNK | $0.230 | $0.230 | ||
| 2024-05-22 | 2024-05-31 | AIF | Apollo Tactical | 213977283 | NYSE | $0.140 | $0.144 | ||
| 2024-05-22 | 2024-06-03 |  |
DX | Dynex Capital, Inc. | 805219295 | NYSE | $0.130 | $0.130 | |
| 2024-05-22 | 2024-05-31 | AFT | Apollo Senior | 234694152 | NYSE | $0.140 | $0.140 | ||
| 2024-05-22 | 2024-06-06 | CTSDF | Converge Technology | 800422285 | PNK | $0.0100 | $0.0110 | ||
| 2024-05-22 | 2024-06-06 | JBT | John Bean | 2968278050 | NYSE | $0.100 | $0.100 | ||
| 2024-05-22 | 2024-06-07 | VINP | Vinci Partners | 588001551 | NASDAQ | $0.170 | $0.170 | ||
| 2024-05-22 | 2024-06-06 | HSHP | Himalaya Shipping | 411343000 | NYSE | $0.0400 | $0.0398 | ||
| 2024-05-22 | 2024-06-06 | CADNF | Cascades Inc. | 725090400 | PNK | $0.0900 | $0.0881 | ||
| 2024-05-21 | 2024-06-10 | IESFY | Interconexión | 4370545640 | PNK | $2.38 | $2.38 | ||
| 2024-05-21 | 2024-06-13 | NEXNY | Nexans S.A. | 5175330783 | PNK | $1.160 | $1.158 | ||
| 2024-05-21 | 2024-06-14 |  |
TER | Teradyne, Inc. | 21677712320 | NASDAQ | $0.120 | $0.120 | |
| 2024-05-21 | 2024-05-31 | OMAB | Grupo Aeroportuario | 4281126354 | NASDAQ | $2.29 | $2.29 | ||
| 2024-05-20 | 2024-06-06 | WLK | Westlake Corporation | 20540986050 | NYSE | $0.500 | $0.500 | ||
| 2024-05-20 | 0 | AEMMY | A2A S.p.A. | 6860377111 | PNK | $0.560 | $0.562 | ||
| 2024-05-20 | 2024-05-31 |  |
TK | Teekay Corporation | 862191057 | NYSE | $2.25 | $2.25 | |
| 2024-05-20 | 2024-06-24 | FNEVY | Fraser and Neave, | 1146593438 | PNK | $0.0500 | $0.0488 | ||
| 2024-05-17 | 2024-05-28 |  |
UI | Ubiquiti Inc. | 8914428816 | NYSE | $0.600 | $0.600 | |
| 2024-05-17 | 2024-06-04 | MRPRF | MERLIN Properties | 5714136887 | PNK | $0.260 | $0.261 | ||
| 2024-05-17 | 2024-06-03 |  |
MUSA | Murphy USA Inc. | 9225384633 | NYSE | $0.440 | $0.440 | |
| 2024-05-16 | 2024-06-17 | EQUEY | Equatorial Energia | 7160629500 | PNK | $0.0900 | $0.0890 | ||
| 2024-05-15 | 2024-05-24 | TTBKF | 2020 Bulkers Ltd. | 320192600 | PNK | $0.140 | $0.141 | ||
| 2024-05-14 | 2024-05-16 | BNZIF | Fideicomiso | 379975400 | PNK | $0.0200 | $0.0215 | ||
| 2024-05-13 | 2024-05-15 | HNDL | Strategy Shares | 806719197 | NASDAQ | $0.120 | $0.122 | ||
| 2024-05-13 | 2024-05-16 | FXED | Tidal ETF Trust - | 35268177 | AMEX | $0.0400 | $0.0400 | ||
| 2024-06-30 | 2024-07-15 | MCCRF | McCoy Global Inc. | 41302197 | PNK | $0.0100 | $0.0147 | ||
| 2024-06-30 | 2024-07-12 |  |
STLD | Steel Dynamics, Inc. | 21018110080 | NASDAQ | $0.460 | $0.460 | |
| 2024-06-28 | 2024-07-26 |  |
DOX | Amdocs Limited | 9558989100 | NASDAQ | $0.480 | $0.479 | |
| 2024-06-28 | 2024-07-15 |  |
RHP | Ryman Hospitality | 6295079944 | NYSE | $1.100 | $1.100 | |
| 2024-06-28 | 2024-08-01 | PWCDF | Power Corporation of | 19295697797 | PNK | $0.410 | $0.413 | ||
| 2024-06-28 | 2024-07-15 |  |
AQN | Algonquin Power & | 4610824995 | NYSE | $0.220 | $0.220 | |
| 2024-06-27 | 2024-09-01 | GMOYF | GMO internet group, | 1782458553 | PNK | $0.0800 | $0.0801 | ||
| 2024-06-27 | 2024-08-30 | XJNGF | Xinjiang Goldwind | 4180683527 | PNK | $0.0100 | $0.0138 | ||
| 2024-06-25 | 0 | SRBEF | SES-imagotag | 2704032920 | PNK | $0 | $0 | ||
| 2024-06-20 | 2024-07-11 | CNSWF | Constellation | 57317921540 | PNK | $1.000 | $1.000 | ||
| 2024-06-19 | 2024-06-21 | AUUMF | Aumann AG | 277606225 | PNK | $0.220 | $0.217 | ||
| 2024-06-17 | 2024-07-05 |  |
CW | Curtiss-Wright | 10644576978 | NYSE | $0.210 | $0.210 | |
| 2024-06-14 | 2024-07-02 | BTE | Baytex Energy Corp. | 2875950000 | NYSE | $0.0200 | $0.0200 | ||
| 2024-06-14 | 2024-07-05 |  |
III | Information Services | 153393341 | NASDAQ | $0.0500 | $0.0450 | |
| 2024-06-14 | 2024-06-28 | BRKFF | Brookfield Office | 2996549006 | PNK | $0.210 | $0.208 | ||
| 2024-06-14 | 2024-07-02 | AGQPF | Algonquin Power & | 4586710243 | PNK | $0.310 | $0.314 | ||
| 2024-06-14 | 2024-06-28 | ESRT | Empire State Realty | 1542767985 | NYSE | $0.0400 | $0.0350 | ||
| 2024-06-14 | 2024-06-28 | CCDBF | CCL Industries Inc. | 9365591953 | PNK | $0.210 | $0.213 | ||
| 2024-06-14 | 2024-06-28 | CCLLF | CCL Industries Inc. | 9116675663 | PNK | $0.210 | $0.211 | ||
| 2024-06-14 | 2024-06-28 | ESBA | Empire State Realty | 2494373697 | AMEX | $0.0400 | $0.0350 | ||
| 2024-06-14 | 2024-07-02 | CPG | Crescent Point | 5308336324 | NYSE | $0.0800 | $0.0841 | ||
| 2024-06-14 | 2024-06-28 |  |
FISK | Empire State Realty | 1564912979 | AMEX | $0.0400 | $0.0350 | |
| 2024-06-13 | 2024-07-05 | CPK | Chesapeake Utilities | 2518091514 | NYSE | $0.640 | $0.640 | ||
| 2024-06-12 | 2024-06-27 | PSA-PP | Public Storage | 50668110414 | NYSE | $0.250 | $0.250 | ||
| 2024-06-10 | 2024-06-25 |  |
VCTR | Victory Capital | 3371385790 | NASDAQ | $0.370 | $0.370 | |
| 2024-06-07 | 2024-07-08 |  |
AIN | Albany International | 2836392000 | NYSE | $0.260 | $0.260 | |
| 2024-06-07 | 2024-06-28 | ECC-PD | Eagle Point Credit | 867424934 | NYSE | $0 | $0 | ||
| 2024-06-06 | 2024-06-21 | FRME | First Merchants | 2081542815 | NASDAQ | $0.350 | $0.350 | ||
| 2024-06-06 | 2024-06-20 | ICL | ICL Group Ltd | 6087714400 | NYSE | $0.0500 | $0.0458 | ||
| 2024-06-04 | 2024-06-14 | NTBP | New Tripoli Bancorp, | 61515675 | PNK | $21.00 | $21.00 | ||
| 2024-06-03 | 2024-06-17 |  |
SF-PC | Stifel Financial | 2544312807 | NYSE | $0 | $0 | |
| 2024-06-03 | 2024-06-21 | STLJF | Stella-Jones Inc. | 3472125423 | PNK | $0.210 | $0.206 | ||
| 2024-06-03 | 2024-06-17 |  |
SF-PB | Stifel Financial | 8496660384 | NYSE | $0.390 | $0.391 | |
| 2024-06-03 | 2024-07-01 |  |
CIM-PB | Chimera Investment | 1091213283 | NYSE | $0.710 | $0.709 | |
| 2024-06-03 | 2024-06-17 | SF-PD | Stifel Financial | 1839736276 | NYSE | $0 | $0 | ||
| 2024-06-03 | 2024-07-15 | CICOY | COSCO SHIPPING | 30277700089 | PNK | $0.130 | $0.126 | ||
| 2024-06-03 | 2024-06-28 | NLY-PF | Annaly Capital | 13360702617 | NYSE | $0 | $0 | ||
| 2024-06-03 | 2024-06-28 | NLY-PG | Annaly Capital | 13818084504 | NYSE | $0 | $0 | ||
| 2024-07-10 | 2024-07-31 | ONEXF | Onex Corporation | 5433430860 | PNK | $0.0700 | $0.0734 | ||
| 2024-07-10 | 2024-07-31 | PWFNF | Power Financial | 10535037805 | PNK | $0.260 | $0.257 | ||
| 2024-07-09 | 2024-08-31 | HUNGF | Huaneng Power | 16938426380 | PNK | $0.0300 | $0.0277 | ||
| 2024-06-28 | 2024-07-17 | ELFIF | E-L Financial | 2786786721 | PNK | $2.75 | $2.75 | ||
| 2024-06-18 | 2024-07-11 | UWMC | UWM Holdings | 680285224 | NYSE | $0.100 | $0.100 | ||
| 2024-06-14 | 2024-06-28 | OGCP | Empire State Realty | 1564912979 | AMEX | $0.0400 | $0.0350 | ||
| 2024-05-31 | 2024-06-14 | GHIFF | Gamehost Inc. | 156440711 | PNK | $0.0300 | $0.0294 | ||
| 2024-05-31 | 2024-06-17 |  |
MITT-PA | AG Mortgage | 208544274 | NYSE | $0.520 | $0.516 | |
| 2024-05-31 | 2024-06-14 | |
LZB | La-Z-Boy | 1532048014 | NYSE | $0.200 | $0.200 | |
| 2024-05-31 | 2024-07-01 | |
RF | Regions Financial | 18325698270 | NYSE | $0.240 | $0.240 | |
| 2024-05-30 | 2024-06-14 | PFIS | Peoples Financial | 289982813 | NASDAQ | $0.410 | $0.410 | ||
| 2024-05-30 | 2024-06-12 | |
CR | Crane Company | 8353967548 | NYSE | $0.210 | $0.205 | |
| 2024-05-29 | 2024-07-05 | NNGRY | NN Group N.V. | 13567098710 | PNK | $0.890 | $0.890 | ||
| 2024-05-24 | 2024-06-07 | LIMAF | Linamar Corporation | 3146552148 | PNK | $0.180 | $0.184 | ||
| 2024-05-23 | 2024-05-31 |  |
WTI | W&T Offshore, Inc. | 347316805 | NYSE | $0.0100 | $0.0100 | |
| 2024-05-20 | 2024-06-06 | DUFRY | Dufry AG | 6241472803 | PNK | $0.0400 | $0.0439 | ||
| 2024-05-14 | 2024-06-03 |  |
ALGT | Allegiant Travel | 920913473 | NASDAQ | $0.600 | $0.600 | |
| 2024-05-13 | 2024-05-23 | PLSDF | Pulse Seismic Inc. | 85531267 | PNK | $0.0100 | $0.0110 | ||
| 2024-06-28 | 2024-07-15 | ABSSF | AirBoss of America | 113902398 | PNK | $0.0300 | $0.0257 | ||
| 2024-06-28 | 2024-07-15 | VET | Vermilion Energy | 2018040000 | NYSE | $0.0900 | $0.0881 | ||
| 2024-06-28 | 2024-07-15 | FPI | Farmland Partners | 540299100 | NYSE | $0.0600 | $0.0600 | ||
| 2024-06-26 | 2024-07-31 |  |
ZBH | Zimmer Biomet | 24544379040 | NYSE | $0.240 | $0.240 | |
| 2024-06-25 | 2024-07-10 |  |
FHN-PF | First Horizon | 9700018834 | NYSE | $0 | $0 | |
| 2024-06-21 | 2024-07-15 | |
POR | Portland General | 4634334380 | NYSE | $0.500 | $0.500 | |
| 2024-06-21 | 2024-07-08 | CFG-PD | Citizens Financial | 15146784690 | NYSE | $0 | $0 | ||
| 2024-06-21 | 2024-07-08 |  |
CFG-PE | Citizens Financial | 16909815450 | NYSE | $0.310 | $0.313 | |
| 2024-06-20 | 2024-06-28 | SSIC | Silver Spike | 70104636 | NASDAQ | $0.250 | $0.250 | ||
| 2024-06-14 | 2024-06-28 | ATGFF | AltaGas Ltd. | 6687227000 | PNK | $0.220 | $0.218 | ||
| 2024-06-14 | 2024-07-01 | PNNT | PennantPark | 481356810 | NYSE | $0.0800 | $0.0800 | ||
| 2024-06-13 | 2024-06-28 | |
ARES | Ares Management | 27658614620 | NYSE | $0.930 | $0.930 | |
| 2024-06-12 | 2024-07-02 | FSK | FS KKR Capital Corp. | 5591517690 | NYSE | $0.700 | $0.700 | ||
| 2024-06-10 | 2024-06-28 |  |
JRVR | James River Group | 297310788 | NASDAQ | $0.0500 | $0.0500 | |
| 2024-06-10 | 2024-07-05 | RCI | Rogers | 21150590156 | NYSE | $0.360 | $0.360 | ||
| 2024-06-07 | 2024-06-21 |  |
MLI | Mueller Industries, | 6606801520 | NYSE | $0.200 | $0.200 | |
| 2024-06-07 | 2024-06-27 | ARRPY | Aeroports de Paris | 13644838694 | PNK | $0.270 | $0.272 | ||
| 2024-06-06 | 2024-06-21 | SUMXF | Supremex Inc. | 73148955 | PNK | $0.0300 | $0.0294 | ||
| 2024-06-05 | 2024-06-17 | |
SLM | SLM Corporation | 4555811260 | NASDAQ | $0.110 | $0.110 | |
| 2024-06-03 | 2024-07-01 | CMS-PB | Consumers Energy | 6685808512 | NYSE | $1.130 | $1.125 | ||
| 2024-06-03 | 0 | BOIRF | Boiron SA | 668325489 | PNK | $0 | $0 | ||
| 2024-06-03 | 2024-07-01 | IMO | Imperial Oil Limited | 37487156520 | AMEX | $0.870 | $0.870 | ||
| 2024-06-03 | 2024-06-21 | FAURY | Faurecia S.E. | 3941678180 | PNK | $0.0900 | $0.0888 | ||
| 2024-07-15 | 2024-07-31 | |
CRF | Cornerstone Total | 778105575 | NYSE | $0.100 | $0.104 | |
| 2024-07-15 | 2024-07-31 | |
CLM | Cornerstone | 1779336046 | NYSE | $0.110 | $0.109 | |
| 2024-07-15 | 2024-07-31 |  |
APO-PA | Apollo Global | 64383424155 | NYSE | $0.840 | $0.844 | |
| 2024-07-12 | 2024-07-31 | ACA | Arcosa, Inc. | 4223276725 | NYSE | $0.0500 | $0.0500 | ||
| 2024-07-03 | 2024-08-01 | |
GL | Globe Life Inc. | 7863223834 | NYSE | $0.240 | $0.240 | |
| 2024-05-30 | 2024-06-28 | VTXPF | Victrex plc | 1282224831 | PNK | $0.170 | $0.170 | ||
| 2024-05-30 | 2024-06-20 | LYSFY | Lerøy Seafood Group | 2722815107 | PNK | $0.310 | $0.305 | ||
| 2024-05-29 | 2024-06-21 | CRRFY | Carrefour SA | 12138074550 | PNK | $0.120 | $0.120 | ||
| 2024-05-24 | 2024-06-10 | MNR | Mach Natural | 1970300000 | NYSE | $0.750 | $0.750 | ||
| 2024-05-23 | 2024-06-10 |  |
COLB | Columbia Banking | 4237810720 | NASDAQ | $0.360 | $0.360 | |
| 2024-05-23 | 2024-06-12 |  |
HNI | HNI Corporation | 2143741058 | NYSE | $0.330 | $0.330 | |
| 2024-05-23 | 2024-06-25 | RRETY | Robinsons Retail | 970203865 | PNK | $0.230 | $0.228 | ||
| 2024-05-22 | 2024-05-31 |  |
FGB | First Trust | 56032203 | NYSE | $0.100 | $0.100 | |
| 2024-05-22 | 2024-06-20 | SGGKY | Singapore | 9793962715 | PNK | $0.260 | $0.260 | ||
| 2024-05-22 | 2024-06-03 | WMG | Warner Music Group | 16650926709 | NASDAQ | $0.170 | $0.170 | ||
| 2024-05-22 | 2024-06-14 | ENDTF | Canoe EIT Income | 1850814720 | PNK | $0.0700 | $0.0734 | ||
| 2024-05-22 | 2024-06-24 | PTJSY | PT Jasa Marga | 2391468165 | PNK | $0.0300 | $0.0331 | ||
| 2024-05-22 | 2024-07-15 | SEPJY | Spectris plc | 4016982288 | PNK | $0.270 | $0.269 | ||
| 2024-05-22 | 2024-05-31 | MFD | Macquarie/First | 66632629 | NYSE | $0.200 | $0.200 | ||
| 2024-05-22 | 2024-06-24 | PAEKY | PT Aneka Tambang Tbk | 2343003000 | PNK | $0.590 | $0.586 | ||
| 2024-05-22 | 0 | SID | Companhia | 3660008400 | NYSE | $0.140 | $0.140 | ||
| 2024-05-22 | 2024-06-24 | TBNGY | PT Bukit Asam Tbk | 2150413219 | PNK | $0.440 | $0.444 | ||
| 2024-05-22 | 0 | BZZUY | Buzzi Unicem S.p.A. | 8099511175 | PNK | $0.210 | $0.211 | ||
| 2024-05-21 | 2024-07-01 | SBKFF | State Bank of India | 87595226387 | PNK | $1.620 | $1.620 | ||
| 2024-05-17 | 2024-06-03 | BG | Bunge Limited | 14460389375 | NYSE | $0.680 | $0.680 | ||
| 2024-05-16 | 2024-05-28 | DTNOF | DNO ASA | 1014000000 | PNK | $0 | $0.00200 | ||
| 2024-06-14 | 2024-07-01 |  |
BANC | Banc of California, | 2458182728 | NYSE | $0.100 | $0.100 | |
| 2024-06-14 | 2024-07-15 |  |
BYD | Boyd Gaming | 5203540034 | NYSE | $0.170 | $0.170 | |
| 2024-06-14 | 2024-06-28 |  |
RNR | RenaissanceRe | 12032880845 | NYSE | $0.390 | $0.390 | |
| 2024-06-13 | 2024-07-03 | RBSFY | Rubis | 3386895266 | PNK | $0.430 | $0.428 | ||
| 2024-06-12 | 2024-06-27 | PSA-PR | Public Storage | 3111136874 | NYSE | $0 | $0 | ||
| 2024-06-07 | 2024-06-21 |  |
WM | Waste Management, | 83706022100 | NYSE | $0.750 | $0.750 | |
| 2024-06-03 | 2024-06-24 | CLPHY | CLP Holdings Limited | 21612516525 | PNK | $0.0700 | $0.0727 | ||
| 2024-07-17 | 2024-07-31 | KWR | Quaker Chemical | 3514686763 | NYSE | $0.460 | $0.455 | ||
| 2024-07-03 | 2024-07-29 | CPB | Campbell Soup | 13842412805 | NYSE | $0.370 | $0.370 | ||
| 2024-06-01 | 2024-06-15 |  |
ATLCP | Atlanticus Holdings | 349382956 | NASDAQ | $0.480 | $0.477 | |
| 2024-05-31 | 2024-06-14 |  |
ADC | Agree Realty | 6073785360 | NYSE | $0.250 | $0.250 | |
| 2024-05-31 | 2024-06-17 | FRMUF | Firm Capital | 138840632 | PNK | $0.0300 | $0.0318 | ||
| 2024-05-31 | 2024-07-01 |  |
ALL | The Allstate | 44290411280 | NYSE | $0.920 | $0.920 | |
| 2024-05-31 | 2024-06-07 | PDER | Pardee Resources | 176973660 | PNK | $1.800 | $1.800 | ||
| 2024-05-31 | 2024-06-17 |  |
ARGO-PA | Argo Group | 28580736819 | NYSE | $0 | $0 | |
| 2024-05-31 | 2024-06-27 | TME | Tencent Music | 25995929022 | NYSE | $0.120 | $0.121 | ||
| 2024-05-31 | 2024-06-12 | SYZLF | Sylogist Ltd. | 155582232 | PNK | $0.0100 | $0.00734 | ||
| 2024-05-31 | 2024-06-14 | CLPHF | CLP Holdings Limited | 20135806500 | PNK | $0.0800 | $0.0807 | ||
| 2024-05-31 | 2024-06-17 | NPIFF | Northland Power Inc. | 4582723425 | PNK | $0.0700 | $0.0734 | ||
| 2024-05-31 | 2024-06-17 | BTBIF | BTB Real Estate | 200480423 | PNK | $0.0200 | $0.0184 | ||
| 2024-05-31 | 2024-06-14 | MNARF | Morguard North | 450632316 | PNK | $0.0500 | $0.0453 | ||
| 2024-05-31 | 2024-06-14 | OBDE | Blue Owl Capital | 1962609822 | NYSE | $0.0600 | $0.0600 | ||
| 2024-05-31 | 2024-06-14 |  |
CCNE | CNB Financial | 427003188 | NASDAQ | $0.180 | $0.175 | |
| 2024-05-31 | 2024-06-14 |  |
MBCN | Middlefield Banc | 196838216 | NASDAQ | $0.200 | $0.200 | |
| 2024-05-30 | 2024-06-28 | OOBHF | On the Beach Group | 305729687 | PNK | $0.0100 | $0.0114 | ||
| 2024-05-30 | 2024-06-13 |  |
IGT | International Game | 4095847260 | NYSE | $0.200 | $0.200 | |
| 2024-05-29 | 2024-06-12 |  |
CGAU | Centerra Gold Inc. | 1587372710 | NYSE | $0.0500 | $0.0514 | |
| 2024-05-29 | 2024-06-12 | JILL | J.Jill, Inc. | 342586125 | NYSE | $0.0700 | $0.0700 | ||
| 2024-05-29 | 2024-06-14 | HLVTY | Helvetia Holding AG | 7377041103 | PNK | $0.100 | $0.0959 | ||
| 2024-05-29 | 2024-06-13 | CCFN | CCFNB Bancorp, Inc. | 112491412 | PNK | $0.440 | $0.440 | ||
| 2024-05-29 | 2024-06-17 | SAFRY | Safran SA | 95078260044 | PNK | $0.380 | $0.380 | ||
| 2024-05-29 | 2024-06-27 | SWDHY | Skyworth Group | 937964499 | PNK | $0.160 | $0.163 | ||
| 2024-05-29 | 2024-06-11 | L | Loews Corporation | 16886635620 | NYSE | $0.0600 | $0.0625 | ||
| 2024-05-28 | 2024-06-21 | PGCMF | Puregold Price Club, | 1601357840 | PNK | $0.0200 | $0.0156 | ||
| 2024-05-28 | 2024-06-28 | GTMEY | Globe Telecom, Inc. | 5007617227 | PNK | $0.290 | $0.286 | ||
| 2024-05-27 | 2024-06-12 | TBVPF | Thai Beverage Public | 8973101670 | PNK | $0 | $0.00414 | ||
| 2024-05-24 | 2024-06-26 | SFL | SFL Corporation Ltd. | 1968469965 | NYSE | $0.270 | $0.270 | ||
| 2024-05-24 | 2024-06-10 |  |
TBNK | Territorial Bancorp | 74190816 | NASDAQ | $0.0100 | $0.0100 | |
| 2024-05-24 | 2024-06-06 | JFBC | Jeffersonville | 74112500 | PNK | $0.150 | $0.150 | ||
| 2024-05-24 | 2024-06-12 | NOC | Northrop Grumman | 69354033600 | NYSE | $2.06 | $2.06 | ||
| 2024-05-23 | 2024-05-31 | MEGI | MainStay CBRE Global | 696916025 | NYSE | $0.130 | $0.125 | ||
| 2024-05-23 | 2024-06-07 |  |
CRD-A | Crawford & Company | 465719288 | NYSE | $0 | $0 | |
| 2024-05-23 | 2024-05-31 |  |
DHT | DHT Holdings, Inc. | 2039870000 | NYSE | $0.290 | $0.290 | |
| 2024-05-23 | 2024-06-07 | PSGFF | Precious Shipping | 431456060 | PNK | $0 | $0.00276 | ||
| 2024-05-23 | 2024-06-14 | ICMB | Investcorp Credit | 47421505 | NASDAQ | $0.150 | $0.150 | ||
| 2024-05-23 | 2024-06-12 |  |
MMM | 3M Company | 58102905000 | NYSE | $0.700 | $0.700 | |
| 2024-05-23 | 2024-06-03 | ADC-PA | Agree Realty | 6126576340 | NYSE | $0.0900 | $0.0885 | ||
| 2024-05-23 | 2024-06-04 |  |
GF | The New Germany | 151499036 | NYSE | $0.0200 | $0.0239 | |
| 2024-05-23 | 2024-06-27 | PTCAY | PT. Chandra Asri | 48809814746 | PNK | $0.0200 | $0.0244 | ||
| 2024-05-23 | 2024-06-04 | EEA | The European Equity | 64857650 | NYSE | $0.0400 | $0.0376 | ||
| 2024-05-23 | 2024-06-07 | PPBN | Pinnacle Bankshares | 59925948 | PNK | $0.250 | $0.250 | ||
| 2024-05-23 | 2024-06-14 | INPAP | International Paper | 14115584656 | PNK | $1.000 | $1.000 | ||
| 2024-05-23 | 2024-06-06 |  |
CMI | Cummins Inc. | 39026753500 | NYSE | $1.680 | $1.680 | |
| 2024-05-23 | 2024-07-18 | DCCPF | DCC plc | 7265658750 | PNK | $1.690 | $1.692 | ||
| 2024-05-23 | 0 | MDIBY | Mediobanca Banca di | 13693226612 | PNK | $0.360 | $0.359 | ||
| 2024-05-23 | 2024-06-14 | IP | International Paper | 14263188580 | NYSE | $0.460 | $0.463 | ||
| 2024-05-23 | 2024-06-17 | VNWTF | Vecima Networks Inc. | 410866040 | PNK | $0.0400 | $0.0404 | ||
| 2024-05-22 | 2024-06-07 | AOTUF | Precinct Properties | 1150103750 | PNK | $0.0100 | $0.0104 | ||
| 2024-05-22 | 2024-06-24 | CRNCY | Capricorn Energy PLC | 230349599 | PNK | $1.020 | $1.020 | ||
| 2024-05-21 | 2024-06-07 | PBATF | PT Bukit Asam Tbk | 2412322521 | PNK | $0.0300 | $0.0251 | ||
| 2024-05-21 | 2024-06-12 | PTPIF | PT. Chandra Asri | 38930220000 | PNK | $0 | $0.000350 | ||
| 2024-05-21 | 2024-06-05 | SGGKF | Singapore | 8814187152 | PNK | $0.0300 | $0.0297 | ||
| 2024-05-21 | 2024-05-23 | ARSUF | Fagron NV | 1356774669 | PNK | $0.230 | $0.228 | ||
| 2024-05-21 | 2024-06-07 | PTJSF | PT Jasa Marga | 2346469371 | PNK | $0 | $0.00239 | ||
| 2024-05-21 | 2024-06-14 | LSDAF | Lassonde Industries | 761968815 | PNK | $0.730 | $0.734 | ||
| 2024-05-21 | 2024-05-28 | TNP-PE | Tsakos Energy | 894550886 | NYSE | $0.580 | $0.578 | ||
| 2024-05-20 | 2024-05-22 | MDIBF | Mediobanca Banca di | 13872750919 | PNK | $0.550 | $0.554 | ||
| 2024-05-20 | 2024-05-31 | ECTM | ECA Marcellus Trust | 8036683 | PNK | $0.0200 | $0.0210 | ||
| 2024-05-20 | 0 | AGZNF | Aegean Airlines S.A. | 1317555918 | PNK | $0 | $0 | ||
| 2024-05-20 | 2024-05-17 | MACK | Merrimack | 223748492 | NASDAQ | $15.10 | $15.10 | ||
| 2024-05-20 | 0 | FER | Ferrovial SE | 29227391360 | NASDAQ | $0 | $0 | ||
| 2024-05-17 | 2024-05-28 | DYNDF | Dye & Durham Limited | 677339411 | PNK | $0.0200 | $0.0188 | ||
| 2024-05-17 | 2024-06-05 | LBTSF | Almirall, S.A. | 1991336940 | PNK | $0.160 | $0.162 | ||
| 2024-05-17 | 2024-06-04 | IMQCF | Inmobiliaria | 2888675738 | PNK | $0.0100 | $0.00840 | ||
| 2024-05-16 | 2024-06-03 | F-PB | Ford Motor Company | 48035607695 | NYSE | $0.390 | $0.388 | ||
| 2024-05-16 | 0 | AZPN | Aspen Technology, | 13937827387 | NASDAQ | $0 | $0 | ||
| 2024-05-16 | 2024-05-31 |  |
INN-PE | Summit Hotel | 650233917 | NYSE | $0.390 | $0.391 | |
| 2024-05-15 | 2024-05-17 | YMAX | YieldMax Universe | 121709965 | AMEX | $0.730 | $0.732 | ||
| 2024-05-14 | 2024-05-16 | VBND | Vident Core U.S. | 421837668 | AMEX | $0.160 | $0.158 | ||
| 2024-05-14 | 2024-05-16 |  |
RIET | Hoya Capital High | 60729900 | AMEX | $0.0900 | $0.0855 | |
| 2024-05-14 | 2024-05-16 | HOMZ | The Hoya Capital | 39759852 | AMEX | $0.0800 | $0.0750 | ||
| 2024-05-14 | 0 | LNC-PD | Lincoln National | 4753275920 | NYSE | $0.560 | $0.563 | ||
| 2024-05-13 | 0 | SDEI | Sound Equity Income | 26127706 | AMEX | $0.0400 | $0.0390 | ||
| 2024-05-13 | 2024-05-16 |  |
DIVY | Reality Shares DIVS | 27200130 | AMEX | $0.0400 | $0.0390 | |
| 2024-05-13 | 0 | SDEF | Sound Enhanced Fixed | 27922814 | AMEX | $0.0400 | $0.0400 | ||
| 2024-07-01 | 2024-07-18 | VTR | Ventas, Inc. | 19787376990 | NYSE | $0.450 | $0.450 | ||
| 2024-06-28 | 2024-07-16 | CNLFF | Canlan Ice Sports | 39648756 | PNK | $0.0200 | $0.0220 | ||
| 2024-06-28 | 2024-07-15 | PRBZF | Premium Brands | 3023641850 | PNK | $0.620 | $0.624 | ||
| 2024-06-28 | 2024-07-12 | |
STLD | Steel Dynamics, Inc. | 21018110080 | NASDAQ | $0.460 | $0.460 | |
| 2024-06-28 | 2024-07-11 | RSGUF | Rogers Sugar Inc. | 454239360 | PNK | $0 | $0 | ||
| 2024-06-28 | 2024-07-15 | CDDRF | Headwater | 1324185435 | PNK | $0.0700 | $0.0734 | ||
| 2024-06-28 | 2024-07-15 | SUUIF | Superior Plus Corp. | 1712854000 | PNK | $0.130 | $0.132 | ||
| 2024-06-28 | 2024-07-10 | TRRVF | TerraVest Industries | 1047256940 | PNK | $0.110 | $0.110 | ||
| 2024-06-28 | 2024-07-15 | PBKOF | Pollard Banknote | 688073577 | PNK | $0.0400 | $0.0367 | ||
| 2024-06-28 | 2024-07-15 | KPTSF | KP Tissue Inc. | 60507824 | PNK | $0.130 | $0.132 | ||
| 2024-06-27 | 2024-07-15 |  |
SRE | Sempra | 49583484100 | NYSE | $0.620 | $0.620 | |
| 2024-06-27 | 2024-07-26 | VTMTF | Vertu Motors plc | 315542654 | PNK | $0.0200 | $0.0191 | ||
| 2024-06-26 | 2024-09-25 | TSYHF | TravelSky Technology | 4377609505 | PNK | $0.0200 | $0.0221 | ||
| 2024-06-21 | 0 | BFSAF | Befesa S.A. | 1110000000 | PNK | $0 | $0 | ||
| 2024-06-21 | 2024-07-19 | RBCAA | Republic Bancorp, | 932466230 | NASDAQ | $0.410 | $0.407 | ||
| 2024-06-20 | 2024-07-05 |  |
DIN | Dine Brands Global, | 660241156 | NYSE | $0.510 | $0.510 | |
| 2024-06-19 | 2024-06-24 | VODAF | Vodacom Group | 9677188960 | PNK | $0.160 | $0.156 | ||
| 2024-06-18 | 2024-07-02 | DNDEF | Dundee Corporation | 86433357 | PNK | $0.240 | $0.242 | ||
| 2024-06-18 | 2024-07-02 | DNDPF | Dundee Corporation | 86398047 | PNK | $0.420 | $0.415 | ||
| 2024-06-18 | 2024-06-28 | LANDP | Gladstone Land | 708363857 | NASDAQ | $0.130 | $0.125 | ||
| 2024-06-18 | 2024-06-28 | |
SOR | Source Capital, Inc. | 356569409 | NYSE | $0.210 | $0.208 | |
| 2024-06-18 | 2024-06-27 | NOPMF | Neo Performance | 215020740 | PNK | $0.0700 | $0.0734 | ||
| 2024-06-17 | 2024-07-16 | |
HRZN | Horizon Technology | 404840448 | NASDAQ | $0.110 | $0.110 | |
| 2024-06-17 | 2024-06-28 | STRW | Strawberry Fields | 64876170 | PNK | $0.130 | $0.130 | ||
| 2024-06-17 | 2024-06-27 |  |
GSM | Ferroglobe PLC | 1157371600 | NASDAQ | $0.0100 | $0.0100 | |
| 2024-06-14 | 2024-07-15 | MSI | Motorola Solutions, | 61299226110 | NYSE | $0.980 | $0.980 | ||
| 2024-06-14 | 2024-06-28 | |
OXLCM | Oxford Lane Capital | 1286873553 | NASDAQ | $0.140 | $0.141 | |
| 2024-06-14 | 2024-06-28 | UTG | Reaves Utility | 2233971226 | NYSE | $0.190 | $0.190 | ||
| 2024-06-14 | 2024-06-28 | CSWC | Capital Southwest | 1134915946 | NASDAQ | $0.630 | $0.630 | ||
| 2024-06-14 | 2024-07-01 | GTPS | Great American | 17760000 | PNK | $0.250 | $0.250 | ||
| 2024-06-14 | 2024-06-28 | AMH-PG | American Homes 4 | 7851193346 | NYSE | $0 | $0 | ||
| 2024-06-14 | 2024-07-01 | AWRY | Allegheny & Western | 2704000 | PNK | $3.00 | $3.00 | ||
| 2024-06-14 | 2024-06-28 | BKAMF | Brookfield Asset | 72928401928 | PNK | $0.280 | $0.279 | ||
| 2024-06-14 | 2024-06-28 | BAMKF | Brookfield Asset | 72928401927 | PNK | $0.180 | $0.176 | ||
| 2024-06-14 | 2024-07-15 | LOGN | Logansport Financial | 23383500 | PNK | $0.450 | $0.450 | ||
| 2024-06-14 | 2024-06-27 | ARR-PC | ARMOUR Residential | 934679934 | NYSE | $0 | $0 | ||
| 2024-06-14 | 2024-06-28 | BAMGF | Brookfield Asset | 72898606858 | PNK | $0.150 | $0.149 | ||
| 2024-06-14 | 2024-06-28 | BROXF | Brookfield Asset | 72898606852 | PNK | $0.220 | $0.225 | ||
| 2024-06-14 | 2024-06-28 | OXLCO | Oxford Lane Capital | 1284611805 | NASDAQ | $0.130 | $0.125 | ||
| 2024-06-14 | 2024-06-28 | OXLCN | Oxford Lane Capital | 1285273373 | NASDAQ | $0.150 | $0.148 | ||
| 2024-06-14 | 2024-07-05 |  |
CRWS | Crown Crafts, Inc. | 53629522 | NASDAQ | $0.0800 | $0.0800 | |
| 2024-06-13 | 2024-06-17 | SONVF | Sonova Holding AG | 19058344196 | PNK | $4.73 | $4.73 | ||
| 2024-06-13 | 2024-06-28 | KEYUF | Keyera Corp. | 6187131000 | PNK | $0.370 | $0.367 | ||
| 2024-06-13 | 2024-07-12 |  |
BABA | Alibaba Group | 201987744000 | NYSE | $1.640 | $1.640 | |
| 2024-06-13 | 2024-07-18 | SNFRF | Sinofert Holdings | 729490171 | PNK | $0.0100 | $0.00629 | ||
| 2024-06-13 | 0 | TOLWF | Trican Well Service | 647126970 | PNK | $0 | $0 | ||
| 2024-06-12 | 2024-06-27 |  |
PSA-PJ | Public Storage | 3635367389 | NYSE | $0 | $0 | |
| 2024-06-12 | 2024-07-03 | CWPWF | Concord New Energy | 639777516 | PNK | $0 | $0.00448 | ||
| 2024-06-12 | 2024-06-27 |  |
PSA-PN | Public Storage | 2993154275 | NYSE | $0 | $0 | |
| 2024-06-12 | 2024-06-14 | POAHF | Porsche Automobil | 16132169326 | PNK | $2.78 | $2.78 | ||
| 2024-06-12 | 2024-06-27 | PSA-PK | Public Storage | 35322864467 | NYSE | $0 | $0 | ||
| 2024-06-12 | 2024-06-27 | PSA-PF | Public Storage | 4053346828 | NYSE | $0 | $0 | ||
| 2024-06-12 | 2024-06-27 |  |
PSA-PM | Public Storage | 3205094437 | NYSE | $0 | $0 | |
| 2024-06-12 | 2024-06-27 | PSA-PH | Public Storage | 40190065061 | NYSE | $0 | $0 | ||
| 2024-06-12 | 2024-06-28 | HRNNF | Hydro One Limited | 17726688430 | PNK | $0.230 | $0.231 | ||
| 2024-06-12 | 2024-07-03 | BABAF | Alibaba Group | 201427968000 | PNK | $0.210 | $0.207 | ||
| 2024-06-12 | 2024-06-27 | PSA-PQ | Public Storage | 3055816066 | NYSE | $0 | $0 | ||
| 2024-06-11 | 2024-08-05 | PNGAY | Ping An Insurance | 107074253856 | PNK | $0.350 | $0.353 | ||
| 2024-06-10 | 2024-07-08 | LEFUF | Leon's Furniture | 1113003520 | PNK | $0.130 | $0.132 | ||
| 2024-06-07 | 2024-07-19 | SMWPY | Smiths News plc | 199563772 | PNK | $0.390 | $0.389 | ||
| 2024-06-06 | 2024-06-25 | JACK | Jack in the Box Inc. | 1054239737 | NASDAQ | $0.440 | $0.440 | ||
| 2024-06-06 | 2024-08-02 | VODPF | Vodafone Group | 26788905000 | PNK | $0.0500 | $0.0488 | ||
| 2024-06-06 | 2024-07-10 | RNWHF | Renew Holdings plc | 585622680 | PNK | $0.0800 | $0.0804 | ||
| 2024-06-06 | 2024-07-22 | SHGXY | Shenguan Holdings | 141171976 | PNK | $0.100 | $0.102 | ||
| 2024-06-05 | 2024-07-09 |  |
BBDO | Banco Bradesco S.A. | 26322512990 | NYSE | $0 | $0.00250 | |
| 2024-06-05 | 2024-06-20 | CVR | Chicago Rivet & | 15941178 | AMEX | $0.100 | $0.100 | ||
| 2024-06-05 | 2024-07-09 |  |
BBD | Banco Bradesco S.A. | 26199638663 | NYSE | $0 | $0.00276 | |
| 2024-06-04 | 2024-06-24 |  |
AMKR | Amkor Technology, | 8182690800 | NASDAQ | $0.0800 | $0.0788 | |
| 2024-06-03 | 2024-07-01 |  |
CIM-PC | Chimera Investment | 1089212065 | NYSE | $0 | $0 | |
| 2024-06-03 | 2024-06-17 | KEY-PJ | KeyCorp | 14141463481 | NYSE | $0 | $0 | ||
| 2024-06-03 | 2024-06-28 | MCHT | Mauch Chunk Trust | 22000550 | PNK | $0.170 | $0.170 | ||
| 2024-06-03 | 2024-06-17 | KEY-PK | KeyCorp | 14502921289 | NYSE | $0 | $0 | ||
| 2024-06-03 | 2024-07-01 | CIM-PD | Chimera Investment | 1092957342 | NYSE | $0 | $0 | ||
| 2024-07-17 | 2024-08-15 | |
HRZN | Horizon Technology | 404840448 | NASDAQ | $0.110 | $0.110 | |
| 2024-07-17 | 2024-07-31 | OXLCN | Oxford Lane Capital | 1285273373 | NASDAQ | $0.150 | $0.148 | ||
| 2024-07-17 | 2024-07-31 | OXLCO | Oxford Lane Capital | 1284611805 | NASDAQ | $0.130 | $0.125 | ||
| 2024-07-17 | 2024-07-31 | |
OXLC | Oxford Lane Capital | 1317560550 | NASDAQ | $0.0900 | $0.0900 | |
| 2024-07-16 | 2024-07-31 | |
SOR | Source Capital, Inc. | 356569409 | NYSE | $0.210 | $0.208 | |
| 2024-07-08 | 2024-08-05 | LVZPF | Livzon | 3954449802 | PNK | $0.190 | $0.187 | ||
| 2024-07-04 | 2024-07-19 | BDGSF | Bank of Georgia | 2444628600 | PNK | $1.790 | $1.786 | ||
| 2024-07-03 | 2024-07-12 |  |
PGR | The Progressive | 121421052380 | NYSE | $0.100 | $0.100 | |
| 2024-06-01 | 2024-06-17 | PMT-PA | PennyMac Mortgage | 1312810370 | NYSE | $0.510 | $0.508 | ||
| 2024-05-31 | 2024-06-17 | BSRTF | BSR Real Estate | 387420616 | PNK | $0.0400 | $0.0433 | ||
| 2024-05-31 | 2024-06-17 | ZPTAF | Surge Energy Inc. | 523005600 | PNK | $0.0300 | $0.0294 | ||
| 2024-05-31 | 2024-06-14 | HRUFF | H&R Real Estate | 1854025440 | PNK | $0.0400 | $0.0367 | ||
| 2024-05-31 | 2024-06-14 | CRLFF | Cardinal Energy Ltd. | 824267600 | PNK | $0.0400 | $0.0440 | ||
| 2024-05-31 | 2024-06-17 | CWSRF | Chartwell Retirement | 2245866300 | PNK | $0.0400 | $0.0375 | ||
| 2024-05-31 | 2024-06-17 |  |
MET-PE | MetLife, Inc. | 52822325498 | NYSE | $0.350 | $0.352 | |
| 2024-05-31 | 2024-06-17 | EXETF | Extendicare Inc. | 481486557 | PNK | $0.0300 | $0.0294 | ||
| 2024-05-31 | 2024-06-17 | MET-PF | MetLife, Inc. | 15014381871 | NYSE | $0 | $0 | ||
| 2024-05-31 | 2024-06-14 | PEYUF | Peyto Exploration & | 2317019040 | PNK | $0.0800 | $0.0808 | ||
| 2024-05-31 | 2024-06-17 | MET-PA | MetLife, Inc. | 52800794239 | NYSE | $0.430 | $0.430 | ||
| 2024-05-31 | 2024-06-14 |  |
UFCS | United Fire Group, | 592935896 | NASDAQ | $0.160 | $0.160 | |
| 2024-05-31 | 2024-06-14 | HWKN | Hawkins, Inc. | 1836309063 | NASDAQ | $0.160 | $0.160 | ||
| 2024-05-31 | 2024-06-14 | LWSCF | Sienna Senior Living | 799720512 | PNK | $0.0600 | $0.0573 | ||
| 2024-05-31 | 2024-06-14 | MGRUF | Morguard Real Estate | 251320113 | PNK | $0.0100 | $0.0147 | ||
| 2024-05-31 | 2024-06-14 | GRNT | Granite Ridge | 868793880 | NYSE | $0.110 | $0.110 | ||
| 2024-05-31 | 2024-06-17 | SPGYF | Whitecap Resources | 4590846000 | PNK | $0.0400 | $0.0446 | ||
| 2024-05-31 | 2024-06-17 | PAZRF | Plaza Retail REIT | 300195520 | PNK | $0.0200 | $0.0171 | ||
| 2024-05-31 | 2024-06-14 |  |
CPA | Copa Holdings, S.A. | 3330237485 | NYSE | $1.610 | $1.610 | |
| 2024-05-31 | 2024-06-17 | SRRTF | Slate Grocery REIT | 481915620 | PNK | $0.0700 | $0.0720 | ||
| 2024-05-31 | 2024-06-13 |  |
MTX | Minerals | 2705946378 | NYSE | $0.100 | $0.100 | |
| 2024-05-31 | 2024-06-17 | EPR | EPR Properties | 3152520516 | NYSE | $0.290 | $0.290 | ||
| 2024-05-31 | 2024-06-14 | NWHUF | NorthWest Healthcare | 904393120 | PNK | $0.0200 | $0.0220 | ||
| 2024-05-31 | 2024-06-17 | NC | NACCO Industries, | 239382155 | NYSE | $0.230 | $0.228 | ||
| 2024-05-31 | 2024-06-17 | NBH | Neuberger Berman | 307142659 | NYSE | $0.0400 | $0.0377 | ||
| 2024-05-31 | 2024-06-14 | KBRLF | K-Bro Linen Inc. | 282625875 | PNK | $0.0700 | $0.0734 | ||
| 2024-05-31 | 2024-06-13 |  |
KNSL | Kinsale Capital | 8905085112 | NYSE | $0.150 | $0.150 | |
| 2024-05-31 | 2024-06-14 | CROMF | Crombie Real Estate | 1731434954 | PNK | $0.0500 | $0.0544 | ||
| 2024-05-31 | 2024-06-15 | FULO | FullNet | 4847103 | PNK | $0 | $0.00370 | ||
| 2024-05-31 | 2024-06-14 | LNKB | LINKBANCORP, Inc. | 248979586 | PNK | $0.0800 | $0.0750 | ||
| 2024-05-31 | 2024-06-28 | BREUF | Bridgemarq Real | 94079792 | PNK | $0.0800 | $0.0826 | ||
| 2024-05-31 | 2024-06-17 | BRLXF | Boralex Inc. | 2361562680 | PNK | $0.120 | $0.121 | ||
| 2024-05-30 | 2024-06-28 |  |
VLO | Valero Energy | 53369017160 | NYSE | $1.070 | $1.070 | |
| 2024-05-30 | 2024-07-05 | BTVCF | Britvic plc | 2564491418 | PNK | $0.120 | $0.120 | ||
| 2024-05-30 | 2024-06-28 | SGGEF | The Sage Group plc | 14028892200 | PNK | $0.0900 | $0.0881 | ||
| 2024-05-29 | 2024-06-14 | EG | Everest Group, Ltd. | 16947394254 | NYSE | $2.00 | $2.00 | ||
| 2024-05-29 | 2024-06-19 | SGCFF | Sagicor Financial | 704500000 | PNK | $0.0600 | $0.0600 | ||
| 2024-05-29 | 2024-06-12 | CCS | Century Communities, | 2828745384 | NYSE | $0.260 | $0.260 | ||
| 2024-05-28 | 2024-06-11 | CLNFF | Calian Group Ltd. | 536239319 | PNK | $0.210 | $0.206 | ||
| 2024-05-28 | 2024-06-27 | INDOY | Indorama Ventures | 3883866173 | PNK | $0.0400 | $0.0379 | ||
| 2024-05-27 | 2024-06-14 | PITPF | PT Indocement | 2403122619 | PNK | $0.0100 | $0.00567 | ||
| 2024-05-27 | 2024-05-29 | KBCSF | KBC Group NV | 30802997565 | PNK | $0.760 | $0.761 | ||
| 2024-05-24 | 2024-06-11 |  |
PRG | PROG Holdings, Inc. | 1548241156 | NYSE | $0.120 | $0.120 | |
| 2024-05-24 | 2024-06-07 |  |
YUM | Yum! Brands, Inc. | 39310194560 | NYSE | $0.670 | $0.670 | |
| 2024-05-24 | 2024-06-05 | BCUCY | Brunello Cucinelli | 7118730090 | PNK | $0.320 | $0.316 | ||
| 2024-05-24 | 2024-06-10 | EBKDY | Erste Group Bank AG | 20563881744 | PNK | $1.420 | $1.416 | ||
| 2024-05-24 | 2024-07-08 | IMBBY | Imperial Brands PLC | 21283331751 | PNK | $0.280 | $0.275 | ||
| 2024-05-23 | 2024-06-28 | IMBBF | Imperial Brands PLC | 20887762757 | PNK | $0.280 | $0.284 | ||
| 2024-05-23 | 2024-05-31 | SUPV | Grupo Supervielle | 847344365 | NYSE | $0.160 | $0.160 | ||
| 2024-05-23 | 2024-06-18 | QBCAF | Quebecor Inc. | 4607440924 | PNK | $0.240 | $0.239 | ||
| 2024-05-23 | 2024-05-31 | AVACF | Avance Gas Holding | 1453614190 | PNK | $2.14 | $2.14 | ||
| 2024-05-23 | 0 | |
AKO-B | Embotelladora Andina | 2953304640 | NYSE | $0 | $0 | |
| 2024-05-23 | 2024-06-07 |  |
WAFD | Washington Federal, | 2385860714 | NASDAQ | $0.260 | $0.260 | |
| 2024-05-23 | 2024-06-11 | RILY | B. Riley Financial, | 918250543 | NASDAQ | $0.500 | $0.500 | ||
| 2024-05-22 | 2024-05-24 | GMBXF | Grupo México, | 54105750000 | PNK | $0.0600 | $0.0599 | ||
| 2024-05-22 | 2024-06-03 | HAFN | Hafnia Limited | 4390959269 | NYSE | $0.340 | $0.343 | ||
| 2024-05-22 | 2024-05-30 | ASCJF | AMSC ASA | 208405020 | PNK | $0.0500 | $0.0513 | ||
| 2024-05-21 | 2024-05-23 | EUXTF | Euronext N.V. | 9640096955 | PNK | $2.69 | $2.69 | ||
| 2024-05-16 | 2024-05-30 | WHGRF | WH Group Limited | 9899782320 | PNK | $0.250 | $0.250 | ||
| 2024-05-15 | 2024-05-17 | THTA | Tidal ETF Trust - | 15623427 | AMEX | $0.230 | $0.233 | ||
| 2024-05-15 | 2024-05-31 | KHNGY | Kuehne + Nagel | 32132759000 | PNK | $0.430 | $0.425 | ||
| 2024-05-15 | 2024-05-17 | YMAG | Yieldmaxtm | 39018914 | AMEX | $0.640 | $0.637 | ||
| 2024-05-15 | 2024-05-17 | ULTY | YieldMax Ultra | 64422549 | AMEX | $1.280 | $1.278 | ||
| 2024-05-14 | 2024-05-31 |  |
FCEF | First Trust Income | 31438691 | NASDAQ | $0.130 | $0.125 | |
| 2024-07-01 | 2024-07-23 |  |
INGR | Ingredion | 7774961544 | NYSE | $0.780 | $0.780 | |
| 2024-07-01 | 2024-07-11 | STT | State Street | 23306842283 | NYSE | $0.690 | $0.690 | ||
| 2024-07-01 | 2024-07-17 |  |
WERN | Werner Enterprises, | 2374809360 | NASDAQ | $0.140 | $0.140 | |
| 2024-07-01 | 2024-07-16 |  |
CHH | Choice Hotels | 5725751259 | NYSE | $0.290 | $0.288 | |
| 2024-06-28 | 2024-07-15 | HRUFF | H&R Real Estate | 1854025440 | PNK | $0.0400 | $0.0367 | ||
| 2024-06-28 | 2024-07-15 |  |
WAFDP | Washington Federal, | 2428042089 | NASDAQ | $0.300 | $0.305 | |
| 2024-06-28 | 2024-07-12 |  |
KDP | Keurig Dr Pepper | 45601374800 | NASDAQ | $0.220 | $0.215 | |
| 2024-06-28 | 2024-07-15 | MS-PE | Morgan Stanley | 163514265070 | NYSE | $0.450 | $0.450 | ||
| 2024-06-28 | 2024-07-15 | MS-PP | Morgan Stanley | 163071264939 | NYSE | $0.410 | $0.406 | ||
| 2024-06-28 | 2024-07-12 | ESS | Essex Property | 16864520115 | NYSE | $2.45 | $2.45 | ||
| 2024-06-28 | 2024-07-15 |  |
MS-PI | Morgan Stanley | 163003267946 | NYSE | $0.400 | $0.398 | |
| 2024-06-28 | 2024-07-15 | ELEEF | Element Fleet | 6950558340 | PNK | $0.0900 | $0.0881 | ||
| 2024-06-28 | 2024-07-15 | MS-PA | Morgan Stanley | 163505917341 | NYSE | $0.400 | $0.398 | ||
| 2024-06-28 | 2024-07-15 | MS-PO | Morgan Stanley | 162659634827 | NYSE | $0.270 | $0.266 | ||
| 2024-06-28 | 2024-07-12 | CIGI | Colliers | 5684554040 | NASDAQ | $0.150 | $0.150 | ||
| 2024-06-28 | 2024-07-15 |  |
MS-PL | Morgan Stanley | 163314926884 | NYSE | $0.300 | $0.305 | |
| 2024-06-27 | 2024-07-26 | PFODF | Premier Foods plc | 1555711339 | PNK | $0.0200 | $0.0219 | ||
| 2024-06-27 | 2024-08-02 | BBRYF | Burberry Group plc | 5019249758 | PNK | $0.540 | $0.541 | ||
| 2024-06-27 | 2024-08-16 | SSNLF | Samsung Electronics | 270127186885 | PNK | $0.270 | $0.266 | ||
| 2024-06-27 | 2024-09-01 | SUMCF | Sumco Corporation | 5626480548 | PNK | $0.0600 | $0.0644 | ||
| 2024-06-25 | 2024-07-10 |  |
SHIP | Seanergy Maritime | 265553399 | NASDAQ | $0.150 | $0.150 | |
| 2024-06-20 | 2024-07-19 | EXPGF | Experian plc | 43345016758 | PNK | $0.410 | $0.405 | ||
| 2024-06-20 | 2024-07-05 | CGJTF | Cargojet Inc. | 1480054632 | PNK | $0.230 | $0.231 | ||
| 2024-06-20 | 2024-06-28 | ASOZF | Asseco Poland S.A. | 1475745370 | PNK | $0.930 | $0.932 | ||
| 2024-06-18 | 2024-07-10 |  |
LUV | Southwest Airlines | 16765772855 | NYSE | $0.180 | $0.180 | |
| 2024-06-14 | 2024-06-28 | BIREF | Birchcliff Energy | 1180882950 | PNK | $0.0700 | $0.0734 | ||
| 2024-06-14 | 2024-06-28 | TOLWF | Trican Well Service | 647126970 | PNK | $0.0300 | $0.0330 | ||
| 2024-06-14 | 2024-07-01 |  |
UBSI | United Bankshares, | 4671021800 | NASDAQ | $0.370 | $0.370 | |
| 2024-06-14 | 2024-06-28 |  |
HES | Hess Corporation | 48083490540 | NYSE | $0.440 | $0.438 | |
| 2024-06-14 | 2024-06-28 | AGM-A | Federal Agricultural | 1939721816 | NYSE | $1.400 | $1.400 | ||
| 2024-06-14 | 2024-06-28 | CNBN | CNB Bank Shares, | 94382321 | PNK | $0.140 | $0.140 | ||
| 2024-06-14 | 2024-07-01 |  |
HL-PB | Hecla Mining Company | 3820368963 | NYSE | $0.880 | $0.875 | |
| 2024-06-14 | 2024-06-28 | ITIC | Investors Title | 310836900 | NASDAQ | $0.460 | $0.460 | ||
| 2024-06-14 | 2024-06-28 | PNBI | Pioneer Bankshares, | 23660000 | PNK | $0.250 | $0.250 | ||
| 2024-06-14 | 2024-06-28 | TNL | Travel + Leisure Co. | 3225029693 | NYSE | $0.500 | $0.500 | ||
| 2024-06-14 | 2024-07-10 | CBU | Community Bank | 2561250192 | NYSE | $0.450 | $0.450 | ||
| 2024-06-14 | 2024-07-02 | VRN | 0 | 5465917903 | NYSE | $0.0800 | $0.0800 | ||
| 2024-06-14 | 2024-06-28 | |
OXLCP | Oxford Lane Capital | 1287344474 | NASDAQ | $0.130 | $0.130 | |
| 2024-06-14 | 2024-07-03 | TDCB | Third Century | 8545517 | PNK | $0.0500 | $0.0500 | ||
| 2024-06-14 | 2024-06-28 | AGM | Federal Agricultural | 1922654326 | NYSE | $1.400 | $1.400 | ||
| 2024-06-13 | 2024-06-21 | GRX | The Gabelli | 154527912 | NYSE | $0.150 | $0.150 | ||
| 2024-06-13 | 2024-06-21 | GGT | The Gabelli | 161705088 | NYSE | $0.220 | $0.220 | ||
| 2024-06-13 | 2024-06-21 | GDL | The GDL Fund | 94596534 | NYSE | $0.120 | $0.120 | ||
| 2024-06-13 | 2024-06-21 | BCV | Bancroft Fund Ltd. | 91869816 | NYSE | $0.320 | $0.320 | ||
| 2024-06-13 | 2024-06-21 | ECF | Ellsworth Growth and | 112738973 | NYSE | $0.130 | $0.130 | ||
| 2024-06-13 | 2024-06-27 |  |
CWH | Camping World | 916766514 | NYSE | $0.130 | $0.125 | |
| 2024-06-13 | 2024-07-01 | MDU | MDU Resources Group, | 5227688320 | NYSE | $0.130 | $0.125 | ||
| 2024-06-13 | 2024-06-21 |  |
GGZ | The Gabelli Global | 99362464 | NYSE | $0.160 | $0.160 | |
| 2024-06-13 | 2024-08-05 | FOSUY | Fosun International | 5381701126 | PNK | $0.110 | $0.107 | ||
| 2024-06-13 | 2024-07-01 | BDORY | Banco do Brasil S.A. | 31305900999 | PNK | $0.0300 | $0.0300 | ||
| 2024-06-13 | 2024-07-25 | CMPGF | Compass Group PLC | 48852760500 | PNK | $0.210 | $0.207 | ||
| 2024-06-13 | 2024-06-21 | GCV | The Gabelli | 71476776 | NYSE | $0.120 | $0.120 | ||
| 2024-06-12 | 2024-06-26 |  |
WGO | Winnebago | 1798262784 | NYSE | $0.310 | $0.310 | |
| 2024-06-12 | 2024-06-26 | KSS | Kohl's Corporation | 2915190495 | NYSE | $0.500 | $0.500 | ||
| 2024-06-12 | 2024-07-05 |  |
DOLE | Dole plc | 1245471104 | NYSE | $0.0800 | $0.0800 | |
| 2024-06-12 | 2024-07-30 | UMTAF | Genertec Universal | 1125466300 | PNK | $0.0400 | $0.0449 | ||
| 2024-06-12 | 2024-07-03 |  |
HPQ | HP Inc. | 31076556560 | NYSE | $0.280 | $0.276 | |
| 2024-06-11 | 2024-07-11 | MMHTF | Miramar Hotel and | 1077897600 | PNK | $0.0400 | $0.0384 | ||
| 2024-06-11 | 2024-07-01 | FMCB | Farmers & Merchants | 750258045 | PNK | $8.80 | $8.80 | ||
| 2024-06-10 | 2024-06-25 | AUBN | Auburn National | 64825604 | NASDAQ | $0.270 | $0.270 | ||
| 2024-06-10 | 2024-06-25 |  |
BHFAP | Brighthouse | 2860392252 | NASDAQ | $0.410 | $0.413 | |
| 2024-06-10 | 2024-06-25 | BHFAO | Brighthouse | 2842627237 | NASDAQ | $0.420 | $0.422 | ||
| 2024-06-10 | 2024-06-20 | KRO | Kronos Worldwide, | 1504553160 | NYSE | $0.190 | $0.190 | ||
| 2024-06-10 | 2024-06-25 |  |
BHFAM | Brighthouse | 2890466948 | NASDAQ | $0.290 | $0.289 | |
| 2024-06-10 | 2024-07-01 | PPL | PPL Corporation | 21866643240 | NYSE | $0.260 | $0.258 | ||
| 2024-06-10 | 2024-06-18 |  |
TY | Tri-Continental | 1652992360 | NYSE | $0.580 | $0.578 | |
| 2024-06-07 | 2024-07-22 | IFJPY | Informa plc | 14711566202 | PNK | $0.270 | $0.271 | ||
| 2024-06-07 | 2024-07-01 |  |
WSBC | WesBanco, Inc. | 1715250668 | NASDAQ | $0.360 | $0.360 | |
| 2024-06-07 | 2024-06-24 | BLK | BlackRock, Inc. | 119731478000 | NYSE | $5.10 | $5.10 | ||
| 2024-06-07 | 2024-06-21 | UNTY | Unity Bancorp, Inc. | 277781897 | NASDAQ | $0.130 | $0.130 | ||
| 2024-06-06 | 2024-07-05 | DSFGY | Dah Sing Financial | 937420000 | PNK | $0.580 | $0.580 | ||
| 2024-06-05 | 2024-06-25 | JACK | Jack in the Box Inc. | 1054239737 | NASDAQ | $0.440 | $0.440 | ||
| 2024-06-05 | 2024-06-17 | ONB | Old National Bancorp | 5604320470 | NASDAQ | $0.140 | $0.140 | ||
| 2024-06-04 | 2024-06-25 | NVGS | Navigator Holdings | 1236667640 | NYSE | $0.0500 | $0.0500 | ||
| 2024-06-03 | 2024-06-17 | IHD | Voya Emerging | 100325330 | NYSE | $0.0600 | $0.0550 | ||
| 2024-06-03 | 2024-06-17 | IGD | Voya Global Equity | 410510543 | NYSE | $0.0500 | $0.0500 | ||
| 2024-06-03 | 2024-06-17 |  |
IGA | Voya Global | 162883735 | NYSE | $0.0900 | $0.0850 | |
| 2024-06-03 | 2024-06-17 |  |
IAE | Voya Asia Pacific | 70297392 | NYSE | $0.0700 | $0.0650 | |
| 2024-06-03 | 2024-06-20 | IGIC | International | 668536642 | NASDAQ | $0.0300 | $0.0250 | ||
| 2024-06-03 | 2024-06-17 | BRKR | Bruker Corporation | 11184981600 | NASDAQ | $0.0500 | $0.0500 | ||
| 2024-06-03 | 2024-07-02 |  |
HIG | The Hartford | 30205458150 | NYSE | $0.470 | $0.470 | |
| 2024-06-03 | 2024-06-17 |  |
UHS | Universal Health | 10767032592 | NYSE | $0.200 | $0.200 | |
| 2024-06-03 | 2024-06-17 |  |
IDE | Voya Infrastructure, | 155353591 | NYSE | $0.100 | $0.100 | |
| 2024-07-17 | 2024-09-04 | JELCF | Johnson Electric | 1293216400 | PNK | $0.0600 | $0.0564 | ||
| 2024-07-17 | 2024-07-31 | |
OXLCP | Oxford Lane Capital | 1287344474 | NASDAQ | $0.130 | $0.130 | |
| 2024-07-17 | 2024-07-31 | OXSQ | Oxford Square | 186927982 | NASDAQ | $0.0400 | $0.0350 | ||
| 2024-07-15 | 2024-07-31 | RILYN | B. Riley Financial, | 870489387 | NASDAQ | $0.410 | $0.406 | ||
| 2024-07-15 | 2024-07-31 | RILYK | B. Riley Financial, | 871785970 | NASDAQ | $0.340 | $0.344 | ||
| 2024-07-15 | 2024-07-31 | METCL | Ramaco Resources, | 684372162 | NASDAQ | $0.560 | $0.563 | ||
| 2024-07-15 | 2024-07-31 | RILYG | B. Riley Financial, | 885146211 | NASDAQ | $0.310 | $0.313 | ||
| 2024-07-15 | 2024-08-01 | PFXNZ | PhenixFIN | 92494327 | NASDAQ | $0.330 | $0.328 | ||
| 2024-07-15 | 2024-07-31 |  |
RILYM | B. Riley Financial, | 862258855 | NASDAQ | $0.400 | $0.398 | |
| 2024-07-15 | 2024-07-31 | RILYT | B. Riley Financial, | 870090778 | NASDAQ | $0.380 | $0.375 | ||
| 2024-07-15 | 2024-07-31 | RILYZ | B. Riley Financial, | 867565446 | NASDAQ | $0.330 | $0.328 | ||
| 2024-07-15 | 2024-07-31 | ARBKL | Argo Blockchain plc | 84133715 | NASDAQ | $0.550 | $0.547 | ||
| 2024-07-08 | 2024-07-22 | DGX | Quest Diagnostics | 16097230800 | NYSE | $0.750 | $0.750 | ||
| 2024-07-05 | 2024-07-19 | WIRE | Encore Wire | 4416028274 | NASDAQ | $0.0200 | $0.0200 | ||
| 2024-07-05 | 2024-07-24 |  |
CSCO | Cisco Systems, Inc. | 191162259900 | NASDAQ | $0.400 | $0.400 | |
| 2024-07-04 | 2024-07-22 | MAWHF | Man Wah Holdings | 2830604200 | PNK | $0.0200 | $0.0192 | ||
| 2024-07-03 | 2024-07-18 | GRCLF | GrainCorp Limited | 1246737015 | PNK | $0.160 | $0.160 | ||
| 2024-07-03 | 2024-07-24 | CMCSA | Comcast Corporation | 153064008900 | NASDAQ | $0.310 | $0.310 | ||
| 2024-07-02 | 2024-07-17 | AGM-PE | Federal Agricultural | 1940593713 | NYSE | $0.360 | $0.359 | ||
| 2024-06-01 | 2024-06-17 | PMT-PB | PennyMac Mortgage | 1305876428 | NYSE | $0.500 | $0.500 | ||
| 2024-05-31 | 2024-06-14 | CBOE | Cboe Global Markets, | 19209532720 | AMEX | $0.550 | $0.550 | ||
| 2024-05-31 | 2024-06-14 | MPV | Barings | 165492537 | NYSE | $0.360 | $0.360 | ||
| 2024-05-31 | 2024-06-17 | CDPYF | Canadian Apartment | 5583546020 | PNK | $0.0900 | $0.0887 | ||
| 2024-05-31 | 2024-06-14 | FNLIF | First National | 1612523386 | PNK | $0.150 | $0.150 | ||
| 2024-05-31 | 2024-06-10 | FNCSF | North American | 227207225 | PNK | $0.0800 | $0.0832 | ||
| 2024-05-31 | 2024-07-15 | BTVCY | Britvic plc | 3128333311 | PNK | $0.220 | $0.221 | ||
| 2024-05-31 | 2024-06-17 |  |
POWWP | AMMO, Inc. | 290993073 | NASDAQ | $0.560 | $0.559 | |
| 2024-05-31 | 2024-06-15 | UCBIO | United Community | 3210095844 | NASDAQ | $0.430 | $0.430 | ||
| 2024-05-31 | 2024-06-14 |  |
LCII | LCI Industries | 2858267038 | NYSE | $1.050 | $1.050 | |
| 2024-05-31 | 2024-06-14 | WMS | Advanced Drainage | 13683841840 | NYSE | $0.160 | $0.160 | ||
| 2024-05-31 | 2024-06-14 |  |
TILE | Interface, Inc. | 895774264 | NASDAQ | $0.0100 | $0.0100 | |
| 2024-05-31 | 2024-06-14 | ARESF | Artis Real Estate | 516007845 | PNK | $0.0400 | $0.0367 | ||
| 2024-05-31 | 2024-08-01 | CARCY | China Resources | 1467346985 | PNK | $0.0200 | $0.0219 | ||
| 2024-05-31 | 2024-06-15 | WRLC | Windrock Land | 49930480 | PNK | $3.00 | $3.00 | ||
| 2024-05-31 | 2024-06-17 | WHFCL | WhiteHorse Finance, | 304860066 | NASDAQ | $0.490 | $0.492 | ||
| 2024-05-31 | 2024-06-17 | IIPZF | InterRent Real | 1310441652 | PNK | $0.0200 | $0.0231 | ||
| 2024-05-31 | 2024-06-15 | HLNFF | High Liner Foods | 318780792 | PNK | $0.110 | $0.110 | ||
| 2024-05-31 | 2024-07-08 | IKTSY | Intertek Group plc | 10043585705 | PNK | $0.890 | $0.888 | ||
| 2024-05-31 | 2024-06-03 | RNR-PG | RenaissanceRe | 923153220 | NYSE | $0 | $0 | ||
| 2024-05-31 | 2024-06-14 | MCI | Barings Corporate | 359488206 | NYSE | $0.390 | $0.390 | ||
| 2024-05-31 | 2024-06-20 | BIRDF | Bird Construction | 831013098 | PNK | $0.0300 | $0.0343 | ||
| 2024-05-31 | 2024-06-17 | KMMPF | Killam Apartment | 1494063047 | PNK | $0.0400 | $0.0428 | ||
| 2024-05-31 | 2024-06-10 | CLSPF | Canadian Life | 42418430 | PNK | $0.0700 | $0.0734 | ||
| 2024-05-31 | 2024-06-17 | FCXXF | First Capital Real | 2373171948 | PNK | $0.0500 | $0.0529 | ||
| 2024-05-31 | 2024-06-14 |  |
GPRK | GeoPark Limited | 519356848 | NYSE | $0.150 | $0.147 | |
| 2024-05-31 | 2024-06-17 |  |
QRTEP | Qurate Retail, Inc. | 285172898 | NASDAQ | $2.00 | $2.00 | |
| 2024-05-31 | 2024-06-10 | CNDCF | Canadian Banc Corp. | 220256334 | PNK | $0.100 | $0.0994 | ||
| 2024-05-31 | 0 | APYRF | Allied Properties | 1732572788 | PNK | $0 | $0 | ||
| 2024-05-31 | 2024-06-10 | FNNCF | Financial 15 Split | 292983966 | PNK | $0.0900 | $0.0923 | ||
| 2024-05-31 | 2024-06-07 | RIOCF | RioCan Real Estate | 3935240000 | PNK | $0.0700 | $0.0679 | ||
| 2024-05-31 | 2024-06-17 |  |
BHFAL | Brighthouse | 2828804850 | NASDAQ | $0.390 | $0.391 | |
| 2024-05-31 | 2024-06-15 | BIOYF | BioSyent Inc. | 83052288 | PNK | $0.0300 | $0.0330 | ||
| 2024-05-31 | 2024-06-17 | CTRRF | CT Real Estate | 2365351099 | PNK | $0.0500 | $0.0549 | ||
| 2024-05-31 | 0 | RNR-PF | RenaissanceRe | 7317795049 | NYSE | $0 | $0 | ||
| 2024-05-31 | 2024-06-10 | DVVDF | Dividend Select 15 | 37888418 | PNK | $0.0400 | $0.0380 | ||
| 2024-05-30 | 2024-06-14 | HEES | H&E Equipment | 1782714877 | NASDAQ | $0.280 | $0.275 | ||
| 2024-05-30 | 2024-06-13 |  |
HD | The Home Depot, Inc. | 335097312030 | NYSE | $2.25 | $2.25 | |
| 2024-05-30 | 2024-06-27 | XYL | Xylem Inc. | 35198455460 | NYSE | $0.360 | $0.360 | ||
| 2024-05-30 | 2024-06-13 | RMBI | Richmond Mutual | 128304473 | NASDAQ | $0.140 | $0.140 | ||
| 2024-05-30 | 2024-06-14 | |
ADC | Agree Realty | 6073785360 | NYSE | $0.250 | $0.250 | |
| 2024-05-29 | 2024-06-12 | SNCAF | SNC-Lavalin Group | 6779877925 | PNK | $0.0100 | $0.0147 | ||
| 2024-05-29 | 2024-06-12 |  |
OTTW | Ottawa Bancorp, Inc. | 35891960 | PNK | $0.110 | $0.110 | |
| 2024-05-29 | 2024-07-05 | AACAY | AAC Technologies | 3520714794 | PNK | $0.0100 | $0.0109 | ||
| 2024-05-24 | 2024-06-27 | TBVPY | Thai Beverage Public | 9138944490 | PNK | $0.330 | $0.328 | ||
| 2024-05-24 | 2024-06-14 |  |
CABO | Cable One, Inc. | 2130277514 | NYSE | $2.95 | $2.95 | |
| 2024-05-24 | 2024-06-03 | NKSH | National Bankshares, | 181882051 | NASDAQ | $0.730 | $0.730 | ||
| 2024-05-24 | 0 | ERNXY | Euronext N.V. | 9859661276 | PNK | $0.410 | $0.408 | ||
| 2024-05-24 | 2024-06-07 | CRI | Carter's, Inc. | 2468217825 | NYSE | $0.800 | $0.800 | ||
| 2024-05-23 | 2024-07-02 | ARLUF | Aristocrat Leisure | 19450401577 | PNK | $0.240 | $0.240 | ||
| 2024-05-23 | 2024-05-27 | GMXTF | GMéxico | 9832365000 | PNK | $0.0300 | $0.0300 | ||
| 2024-05-23 | 2024-07-05 | GRGTF | Grainger plc | 2387807369 | PNK | $0.0300 | $0.0322 | ||
| 2024-05-22 | 0 | TGNOF | Trigano S.A. | 2607889500 | PNK | $0 | $0 | ||
| 2024-05-22 | 2024-06-07 | PBI-PB | Pitney Bowes Inc. NT | 933434402 | NYSE | $0.420 | $0.419 | ||
| 2024-05-17 | 2024-05-22 | AEDFF | Aedifica SA | 3228651790 | PNK | $1.880 | $1.884 | ||
| 2024-05-17 | 2024-05-31 | TRUHF | Truly International | 252888800 | PNK | $0.0100 | $0.00641 | ||
| 2024-05-17 | 0 |  |
AUBAP | Atlantic Union | 3085281594 | NASDAQ | $0.430 | $0.430 | |
| 2024-05-16 | 0 |  |
GYLD | Arrow Dow Jones | 21694465 | AMEX | $0.140 | $0.143 | |
| 2024-05-16 | 2024-05-20 | FIAX | Nicholas Fixed | 61340279 | AMEX | $0.110 | $0.114 | ||
| 2024-05-16 | 2024-05-22 |  |
HYTR | CP High Yield Trend | 8467334 | AMEX | $0.120 | $0.115 | |
| 2024-05-16 | 2024-06-17 | HSNGY | Hang Seng Bank | 27460150200 | PNK | $0.150 | $0.154 | ||
| 2024-06-28 | 2024-07-15 | ASGTF | Altus Group Limited | 1616835942 | PNK | $0.110 | $0.110 | ||
| 2024-06-28 | 2024-07-18 |  |
AXS-PE | AXIS Capital | 1801564800 | NYSE | $0.340 | $0.344 | |
| 2024-06-28 | 2024-07-19 | BIRDF | Bird Construction | 831013098 | PNK | $0.0300 | $0.0343 | ||
| 2024-06-28 | 2024-07-18 | AXS | AXIS Capital | 5999854200 | NYSE | $0.440 | $0.440 | ||
| 2024-06-28 | 2024-07-15 | AVB | AvalonBay | 28087422440 | NYSE | $1.700 | $1.700 | ||
| 2024-06-28 | 2024-07-15 |  |
XHR | Xenia Hotels & | 1490203860 | NYSE | $0.120 | $0.120 | |
| 2024-06-28 | 0 | MFCSF | Medical Facilities | 218962625 | PNK | $0 | $0 | ||
| 2024-06-28 | 2024-07-15 | ACAZF | Acadian Timber Corp. | 225002592 | PNK | $0.210 | $0.213 | ||
| 2024-06-27 | 2024-07-11 |  |
MGIC | Magic Software | 562186985 | NASDAQ | $0.200 | $0.204 | |
| 2024-06-25 | 0 | VRBCF | Virbac SA | 3217487378 | PNK | $0 | $0 | ||
| 2024-06-21 | 2024-07-10 | AVNT | Avient Corporation | 4160329127 | NYSE | $0.260 | $0.258 | ||
| 2024-06-20 | 2024-07-09 |  |
KLIC | Kulicke and Soffa | 2640072120 | NASDAQ | $0.200 | $0.200 | |
| 2024-06-20 | 2024-08-01 | UUGWF | United Utilities | 9365731680 | PNK | $0.420 | $0.422 | ||
| 2024-06-19 | 2024-06-21 | TELDF | Telefónica | 6930701500 | PNK | $0.200 | $0.196 | ||
| 2024-06-18 | 2024-07-10 | LRCX | Lam Research | 122888695540 | NASDAQ | $2.00 | $2.00 | ||
| 2024-06-17 | 2024-06-28 | LAMR | Lamar Advertising | 12262167071 | NASDAQ | $1.300 | $1.300 | ||
| 2024-06-17 | 2024-07-15 | KBR | KBR, Inc. | 8854830820 | NYSE | $0.150 | $0.150 | ||
| 2024-06-15 | 2024-07-05 | UCBI | United Community | 3212637065 | NASDAQ | $0.230 | $0.230 | ||
| 2024-06-14 | 2024-07-01 | M | Macy's, Inc. | 5292644895 | NYSE | $0.170 | $0.174 | ||
| 2024-06-14 | 2024-07-05 | CB | Chubb Limited | 107691437810 | NYSE | $0.910 | $0.910 | ||
| 2024-06-14 | 2024-07-01 | MBINM | Merchants Bancorp | 1859149581 | NASDAQ | $0.520 | $0.516 | ||
| 2024-06-14 | 2024-07-10 |  |
MO | Altria Group, Inc. | 78761923650 | NYSE | $0.980 | $0.980 | |
| 2024-06-14 | 2024-06-28 | NSA-PA | National Storage | 4409042684 | NYSE | $0.380 | $0.375 | ||
| 2024-06-14 | 2024-06-28 |  |
NOV | NOV Inc. | 7527010526 | NYSE | $0.0800 | $0.0750 | |
| 2024-06-14 | 2024-06-30 | ACGLN | Arch Capital Group | 37748246319 | NASDAQ | $0.280 | $0.284 | ||
| 2024-06-14 | 2024-06-30 | INFFF | Intact Financial | 30055702706 | PNK | $0.240 | $0.239 | ||
| 2024-06-14 | 2024-06-28 |  |
MTH | Meritage Homes | 6684693545 | NYSE | $0.750 | $0.750 | |
| 2024-06-14 | 2024-07-28 | MODVF | Melcor Developments | 263662308 | PNK | $0.0800 | $0.0807 | ||
| 2024-06-14 | 2024-07-01 |  |
MBINN | Merchants Bancorp | 1873684388 | NASDAQ | $0.380 | $0.375 | |
| 2024-06-14 | 2024-06-27 |  |
CSGS | CSG Systems | 1272341960 | NASDAQ | $0.300 | $0.300 | |
| 2024-06-14 | 2024-06-30 |  |
ACGLO | Arch Capital Group | 37937669625 | NASDAQ | $0.340 | $0.341 | |
| 2024-06-14 | 2024-06-30 | IFTPF | Intact Financial | 30055702717 | PNK | $0.280 | $0.276 | ||
| 2024-06-14 | 2024-07-01 | MBIN | Merchants Bancorp | 1850812143 | NASDAQ | $0.0900 | $0.0900 | ||
| 2024-06-14 | 2024-06-28 | NSA | National Storage | 4382483345 | NYSE | $0.560 | $0.560 | ||
| 2024-06-14 | 2024-07-05 |  |
BR | Broadridge Financial | 23673817600 | NYSE | $0.800 | $0.800 | |
| 2024-06-14 | 2024-07-01 | CEFC | Commercial National | 34736028 | PNK | $0.140 | $0.140 | ||
| 2024-06-14 | 2024-07-01 | MBINO | Merchants Bancorp | 1856329354 | NASDAQ | $0.380 | $0.375 | ||
| 2024-06-13 | 2024-06-21 | GAB | The Gabelli Equity | 1623844740 | NYSE | $0.150 | $0.150 | ||
| 2024-06-13 | 2024-07-04 | ICPVF | Incitec Pivot | 3593107000 | PNK | $0.0300 | $0.0287 | ||
| 2024-06-13 | 2024-08-21 | CLPXY | China Longyuan Power | 15359518123 | PNK | $0.240 | $0.244 | ||
| 2024-06-13 | 2024-07-26 | LSGOF | Land Securities | 6521241583 | PNK | $0.150 | $0.153 | ||
| 2024-06-12 | 2024-07-01 | ANDC | Andover Bancorp, | 44897696 | PNK | $0.380 | $0.375 | ||
| 2024-06-12 | 2024-08-21 | BYDDY | BYD Company Limited | 85210304059 | PNK | $0.720 | $0.722 | ||
| 2024-06-12 | 2024-07-22 | SNOTF | Sinotrans Limited | 4683452442 | PNK | $0.0200 | $0.0201 | ||
| 2024-06-12 | 2024-06-25 |  |
TXRH | Texas Roadhouse, | 11230171484 | NASDAQ | $0.610 | $0.610 | |
| 2024-06-12 | 2024-07-31 | CSGEF | China Suntien Green | 2588039448 | PNK | $0.0300 | $0.0296 | ||
| 2024-06-10 | 2024-06-25 |  |
NL | NL Industries, Inc. | 356972885 | NYSE | $0.0800 | $0.0800 | |
| 2024-06-10 | 2024-06-25 |  |
BHFAN | Brighthouse | 2853635230 | NASDAQ | $0.340 | $0.336 | |
| 2024-06-07 | 2024-08-02 | VOD | Vodafone Group | 26443896375 | NASDAQ | $0.470 | $0.469 | ||
| 2024-06-07 | 2024-06-21 | MXGBF | Molson Coors Canada | 12058516142 | PNK | $0.430 | $0.433 | ||
| 2024-06-07 | 2024-06-28 |  |
LANC | Lancaster Colony | 5282293665 | NASDAQ | $0.900 | $0.900 | |
| 2024-06-07 | 2024-06-21 | TAP | Molson Coors | 10881247720 | NYSE | $0.440 | $0.440 | ||
| 2024-06-07 | 2024-06-21 | TAP-A | Molson Coors | 11109567406 | NYSE | $0.440 | $0.440 | ||
| 2024-06-06 | 2024-06-28 | BPHLF | Bank of the | 10534177600 | PNK | $0.0300 | $0.0344 | ||
| 2024-06-06 | 2024-06-25 | LEA | Lear Corporation | 7293257154 | NYSE | $0.770 | $0.770 | ||
| 2024-06-05 | 2024-06-26 |  |
HAL | Halliburton Company | 33383638349 | NYSE | $0.170 | $0.170 | |
| 2024-06-05 | 2024-06-20 | ECO | Okeanis Eco Tankers | 1134565452 | NYSE | $1.100 | $1.100 | ||
| 2024-06-05 | 2024-06-14 |  |
VGR | Vector Group Ltd. | 1756796040 | NYSE | $0.200 | $0.200 | |
| 2024-06-05 | 2024-06-19 | AVT | Avnet, Inc. | 4864262364 | NASDAQ | $0.310 | $0.310 | ||
| 2024-06-03 | 2024-06-14 | VTYB | The Victory Bancorp, | 19793312 | PNK | $0.0700 | $0.0650 | ||
| 2024-06-03 | 2024-06-28 |  |
MLM | Martin Marietta | 35823435034 | NYSE | $0.740 | $0.740 | |
| 2024-06-03 | 2024-06-17 |  |
HQI | HireQuest, Inc. | 187250000 | NASDAQ | $0.0600 | $0.0600 | |
| 2024-07-19 | 2024-08-06 | CBRL | Cracker Barrel Old | 1081415581 | NASDAQ | $0.250 | $0.250 | ||
| 2024-07-17 | 2024-07-24 | GNT | GAMCO Natural | 89863227 | NYSE | $0.0300 | $0.0300 | ||
| 2024-07-11 | 0 | GCAAF | Guardian Capital | 851336216 | PNK | $0 | $0 | ||
| 2024-07-11 | 0 | GRCGF | Guardian Capital | 692462800 | PNK | $0 | $0 | ||
| 2024-07-11 | 2024-08-08 | KAI | Kadant Inc. | 3369038010 | NYSE | $0.320 | $0.320 | ||
| 2024-07-08 | 2024-07-26 |  |
OGE | OGE Energy Corp. | 7411251340 | NYSE | $0.420 | $0.418 | |
| 2024-07-05 | 2024-07-26 | CHX | ChampionX | 6469792000 | NASDAQ | $0.100 | $0.0950 | ||
| 2024-07-04 | 2024-08-09 | NXFNF | Next Fifteen | 1122793948 | PNK | $0.130 | $0.134 | ||
| 2024-06-01 | 2024-07-01 | FOTB | First Ottawa | 93124395 | PNK | $0.750 | $0.750 | ||
| 2024-05-31 | 2024-06-14 | HRI | Herc Holdings Inc. | 4416991020 | NYSE | $0.670 | $0.665 | ||
| 2024-05-31 | 2024-06-17 |  |
WFC-PA | Wells Fargo & | 212986602446 | NYSE | $0.290 | $0.294 | |
| 2024-05-31 | 2024-06-14 | EIFZF | Exchange Income | 1671145218 | PNK | $0.160 | $0.161 | ||
| 2024-05-31 | 2024-06-17 | PPRQF | Choice Properties | 3258928400 | PNK | $0.0500 | $0.0465 | ||
| 2024-05-31 | 2024-06-10 | DVSPF | Dividend 15 Split | 201190592 | PNK | $0.0700 | $0.0734 | ||
| 2024-05-31 | 2024-06-17 | CWYUF | SmartCentres Real | 2538168750 | PNK | $0.110 | $0.113 | ||
| 2024-05-31 | 2024-07-05 | UCBI | United Community | 3212637065 | NASDAQ | $0 | $0 | ||
| 2024-05-31 | 2024-06-12 | BECEF | BCE Inc. | 12042030000 | PNK | $0.110 | $0.110 | ||
| 2024-05-31 | 2024-06-17 | WFC-PL | Wells Fargo & | 212730104990 | NYSE | $18.75 | $18.75 | ||
| 2024-05-31 | 2024-06-17 | BRKR | Bruker Corporation | 11184981600 | NASDAQ | $0.0500 | $0.0500 | ||
| 2024-05-31 | 2024-07-02 | |
HIG | The Hartford | 30205458150 | NYSE | $0.470 | $0.470 | |
| 2024-05-31 | 2024-06-17 |  |
PMT-PC | PennyMac Mortgage | 1304134973 | NYSE | $0 | $0 | |
| 2024-05-31 | 2024-06-14 | BRLGF | Dominion Lending | 123517696 | PNK | $0.0200 | $0.0220 | ||
| 2024-05-31 | 2024-06-14 | SPMLF | Sentry Select | 12785735 | PNK | $0.0100 | $0.0110 | ||
| 2024-05-30 | 2024-06-17 | NC | NACCO Industries, | 239382155 | NYSE | $0.230 | $0.228 | ||
| 2024-05-30 | 2024-06-10 | CATY | Cathay General | 2734871304 | NASDAQ | $0.340 | $0.340 | ||
| 2024-05-29 | 2024-06-05 | AMKBY | A.P. Møller - | 26663464924 | PNK | $0.280 | $0.284 | ||
| 2024-05-29 | 2024-06-20 | SBGSY | Schneider Electric | 140186507116 | PNK | $0.750 | $0.754 | ||
| 2024-05-29 | 2024-06-28 | |
VLO | Valero Energy | 53369017160 | NYSE | $1.070 | $1.070 | |
| 2024-05-29 | 2024-07-12 | OROVY | Orient Overseas | 11433698122 | PNK | $0.830 | $0.834 | ||
| 2024-05-24 | 2024-07-01 | PITPY | PT Indocement | 1543982265 | PNK | $0.0400 | $0.0397 | ||
| 2024-05-24 | 2024-06-11 |  |
WAB | Westinghouse Air | 29942235675 | NYSE | $0.200 | $0.200 | |
| 2024-05-24 | 2024-06-13 | KBCSY | KBC Group NV | 30128332711 | PNK | $0.230 | $0.234 | ||
| 2024-05-24 | 2024-08-02 | DCCPY | DCC plc | 7438403547 | PNK | $0.580 | $0.584 | ||
| 2024-05-20 | 2024-05-24 | BSMQ | Invesco BulletShares | 186975426 | NASDAQ | $0.0500 | $0.0536 | ||
| 2024-05-20 | 2024-05-24 | PGHY | Invesco Global Short | 134049522 | AMEX | $0.120 | $0.118 | ||
| 2024-05-20 | 2024-05-28 | VSHY | Virtus ETF Trust II | 3249095 | NYSE | $0.120 | $0.119 | ||
| 2024-05-20 | 2024-05-24 | TBLL | Invesco Short Term | 1657465400 | AMEX | $0.440 | $0.438 | ||
| 2024-05-20 | 2024-05-24 | BSMV | Invesco BulletShares | 58297953 | NASDAQ | $0.0600 | $0.0559 | ||
| 2024-05-20 | 2024-05-29 | RYLD | Global X Russell | 1376608642 | AMEX | $0.170 | $0.165 | ||
| 2024-05-20 | 2024-05-29 | QYLE | Global X Funds - | 2321852 | NASDAQ | $0.230 | $0.233 | ||
| 2024-05-20 | 2024-05-24 |  |
PGF | Invesco Financial | 888794508 | AMEX | $0.0700 | $0.0702 | |
| 2024-05-20 | 2024-05-24 |  |
PHB | Invesco Fundamental | 633017263 | AMEX | $0.0900 | $0.0879 | |
| 2024-05-20 | 2024-05-24 | BSCV | Invesco BulletShares | 431000584 | NASDAQ | $0.0700 | $0.0674 | ||
| 2024-05-20 | 2024-05-24 |  |
VRP | Invesco Variable | 1621371680 | AMEX | $0.100 | $0.102 | |
| 2024-05-20 | 2024-05-24 | PCEF | Invesco CEF Income | 715005835 | AMEX | $0.140 | $0.143 | ||
| 2024-05-20 | 2024-05-24 | BSCQ | Invesco BulletShares | 3058099625 | NASDAQ | $0.0700 | $0.0659 | ||
| 2024-05-20 | 2024-05-24 |  |
BSJQ | Invesco BulletShares | 499251004 | NASDAQ | $0.130 | $0.134 | |
| 2024-05-20 | 2024-05-28 | VEMY | Virtus Stone Harbor | 9176021 | AMEX | $0.160 | $0.162 | ||
| 2024-05-20 | 2024-05-24 | BSJT | Invesco BulletShares | 54039851 | NASDAQ | $0.120 | $0.122 | ||
| 2024-05-20 | 2024-05-24 |  |
BSCP | Invesco BulletShares | 3822378033 | NASDAQ | $0.0700 | $0.0680 | |
| 2024-05-20 | 2024-05-29 | QYLG | Global X Nasdaq 100 | 114534221 | NASDAQ | $0.140 | $0.139 | ||
| 2024-05-20 | 2024-05-28 | AMZA | InfraCap MLP ETF | 380577341 | AMEX | $0.260 | $0.260 | ||
| 2024-05-20 | 2024-05-29 | XYLD | Global X S&P 500 | 2769816458 | AMEX | $0.280 | $0.282 | ||
| 2024-05-20 | 2024-05-24 | DIVG | Invesco | 2763472 | AMEX | $0.100 | $0.101 | ||
| 2024-05-20 | 2024-05-24 | PZT | Invesco New York | 105594253 | AMEX | $0.0500 | $0.0527 | ||
| 2024-05-20 | 2024-05-24 |  |
BKLN | Invesco Senior Loan | 7144803128 | AMEX | $0.160 | $0.157 | |
| 2024-05-20 | 2024-05-24 | XRLV | Invesco S&P 500 | 40446495 | AMEX | $0.0800 | $0.0843 | ||
| 2024-05-20 | 2024-05-28 | PFFR | InfraCap REIT | 76591553 | AMEX | $0.120 | $0.120 | ||
| 2024-05-20 | 2024-05-24 |  |
PWZ | Invesco California | 836258722 | AMEX | $0.0700 | $0.0672 | |
| 2024-05-20 | 2024-05-29 | XYLE | Global X Funds - | 1278543 | AMEX | $0.170 | $0.167 | ||
| 2024-05-20 | 2024-05-28 | SDCP | Virtus ETF Trust II | 10213655 | AMEX | $0.100 | $0.103 | ||
| 2024-05-20 | 2024-05-24 |  |
VRIG | Invesco Variable | 893472436 | NASDAQ | $0.130 | $0.127 | |
| 2024-05-20 | 2024-05-24 |  |
BSMO | Invesco BulletShares | 200144811 | NASDAQ | $0.0600 | $0.0563 | |
| 2024-05-20 | 2024-05-29 | RYLG | Global X Russell | 7596106 | AMEX | $0.140 | $0.136 | ||
| 2024-05-20 | 2024-05-24 |  |
PVI | Invesco VRDO | 39641317 | AMEX | $0.0600 | $0.0624 | |
| 2024-05-20 | 2024-05-24 | SPLV | Invesco S&P 500 Low | 6844782836 | AMEX | $0.110 | $0.110 | ||
| 2024-05-20 | 2024-05-24 | SPHD | Invesco S&P 500 High | 2882165349 | AMEX | $0.140 | $0.136 | ||
| 2024-05-20 | 2024-05-29 | TYLG | Global X Information | 7883090 | AMEX | $0.130 | $0.134 | ||
| 2024-05-20 | 2024-05-29 | FYLG | Global X Financials | 2556365 | AMEX | $0.130 | $0.135 | ||
| 2024-05-20 | 2024-05-24 | PEY | Invesco High Yield | 952360000 | NASDAQ | $0.0800 | $0.0757 | ||
| 2024-05-20 | 2024-05-24 |  |
BSMU | Invesco BulletShares | 84417405 | NASDAQ | $0.0500 | $0.0546 | |
| 2024-05-20 | 2024-05-24 | BSJV | Invesco BulletShares | 23073827 | NASDAQ | $0.150 | $0.155 | ||
| 2024-05-20 | 2024-05-29 |  |
XYLG | Global X S&P 500 | 66794458 | AMEX | $0.100 | $0.104 | |
| 2024-05-20 | 2024-05-29 | QRMI | Global X NASDAQ 100 | 12980885 | NASDAQ | $0.170 | $0.170 | ||
| 2024-05-20 | 2024-05-24 |  |
KBWD | Invesco KBW High | 366866315 | NASDAQ | $0.150 | $0.155 | |
| 2024-05-17 | 2024-06-17 | DIA | SPDR Dow Jones | 32371232310 | AMEX | $0.590 | $0.594 | ||
| 2024-05-17 | 2024-06-05 | |
SII | Sprott Inc. | 1215304956 | NYSE | $0.250 | $0.250 | |
| 2024-05-17 | 2024-06-06 | |
NVEI | Nuvei Corporation | 4494129464 | NASDAQ | $0.100 | $0.100 | |
| 2024-07-01 | 2024-08-12 |  |
APD | Air Products and | 58942212840 | NYSE | $1.770 | $1.770 | |
| 2024-06-28 | 2024-07-26 | FBTT | First Bankers | 46200000 | PNK | $0.210 | $0.210 | ||
| 2024-06-28 | 2024-07-17 | |
WERN | Werner Enterprises, | 2374809360 | NASDAQ | $0.140 | $0.140 | |
| 2024-06-28 | 0 | ORXGF | Orca Energy Group | 52330242 | PNK | $0 | $0 | ||
| 2024-06-28 | 2024-07-15 |  |
PCG | PG&E Corporation | 39868719781 | NYSE | $0.0100 | $0.0100 | |
| 2024-06-27 | 2024-08-01 | GNENF | Ganfeng Lithium | 8837966504 | PNK | $0.110 | $0.111 | ||
| 2024-06-18 | 0 | IGR | CBRE Global Real | 717341125 | NYSE | $0 | $0 | ||
| 2024-06-14 | 2024-06-28 | |
OXLC | Oxford Lane Capital | 1317560550 | NASDAQ | $0.0800 | $0.0800 | |
| 2024-06-14 | 2024-07-03 | QCRH | QCR Holdings, Inc. | 1003168047 | NASDAQ | $0.0600 | $0.0600 | ||
| 2024-06-14 | 2024-08-09 | LDSCY | Land Securities | 6224892248 | PNK | $0.0900 | $0.0923 | ||
| 2024-06-14 | 2024-06-28 |  |
RYN | Rayonier Inc. | 4476731390 | NYSE | $0.290 | $0.290 | |
| 2024-06-14 | 2024-07-17 |  |
AGM-PC | Federal Agricultural | 705243239 | NYSE | $0 | $0 | |
| 2024-06-14 | 2024-06-28 |  |
WU | The Western Union | 4396663325 | NYSE | $0.240 | $0.235 | |
| 2024-06-14 | 2024-07-17 | AGM-PD | Federal Agricultural | 663706110 | NYSE | $0 | $0 | ||
| 2024-06-13 | 2024-07-01 | POAHY | Porsche Automobil | 16435285254 | PNK | $0.180 | $0.180 | ||
| 2024-06-13 | 2024-09-27 | PBR-A | Petróleo Brasileiro | 96210750655 | NYSE | $0.360 | $0.363 | ||
| 2024-06-13 | 2024-09-27 |  |
PBR | Petróleo Brasileiro | 96812920791 | NYSE | $0.360 | $0.363 | |
| 2024-06-13 | 2024-08-12 | CRBJY | China Resources Land | 30014625491 | PNK | $1.670 | $1.670 | ||
| 2024-06-07 | 2024-06-28 | CVLG | Covenant Logistics | 609118745 | NASDAQ | $0.110 | $0.110 | ||
| 2024-06-07 | 2024-06-21 |  |
BBWI | Bath & Body Works, | 11250349500 | NYSE | $0.200 | $0.200 | |
| 2024-06-07 | 2024-07-01 | PPL | PPL Corporation | 21866643240 | NYSE | $0.260 | $0.258 | ||
| 2024-06-06 | 2024-06-24 | BLK | BlackRock, Inc. | 119731478000 | NYSE | $5.10 | $5.10 | ||
| 2024-06-05 | 2024-06-18 | DBI | Designer Brands Inc. | 546729871 | NYSE | $0.0500 | $0.0500 | ||
| 2024-06-04 | 2024-06-14 |  |
ORI | Old Republic | 8674191030 | NYSE | $0.270 | $0.265 | |
| 2024-06-04 | 2024-06-14 |  |
OBT | Orange County | 279478524 | NASDAQ | $0.230 | $0.230 | |
| 2024-06-04 | 2024-06-24 | MAXSF | Maxis Berhad | 5560776800 | PNK | $0.0100 | $0.00852 | ||
| 2024-06-03 | 2024-06-14 |  |
O | Realty Income | 48005770620 | NYSE | $0.260 | $0.263 | |
| 2024-06-03 | 2024-06-18 |  |
STT-PG | State Street | 18742147747 | NYSE | $0 | $0 | |
| 2024-06-03 | 2024-06-14 |  |
PEBK | Peoples Bancorp of | 157937246 | NASDAQ | $0.190 | $0.190 | |
| 2024-06-03 | 2024-07-01 | SCYT | Security Bancorp, | 24640000 | PNK | $1.000 | $1.000 | ||
| 2024-07-19 | 2024-08-02 | NVT | nVent Electric plc | 13607747335 | NYSE | $0.190 | $0.190 | ||
| 2024-07-17 | 2024-09-18 | JEHLY | Johnson Electric | 1486184404 | PNK | $0.490 | $0.493 | ||
| 2024-07-08 | 2024-07-29 |  |
SLVM | Sylvamo Corporation | 2964078384 | NYSE | $0.450 | $0.450 | |
| 2024-05-31 | 0 | SISXF | Savaria Corporation | 908599787 | PNK | $0 | $0 | ||
| 2024-05-28 | 0 | RMBHF | RMB Holdings Limited | 565161472 | PNK | $0 | $0 | ||
| 2024-05-20 | 2024-05-24 | BSJU | Invesco Bulletshares | 47786529 | NASDAQ | $0.150 | $0.153 | ||
| 2024-05-14 | 0 | LTSA | Ladenburg Thalmann | 2231653021 | PNK | $0.170 | $0.167 | ||
| 2024-06-17 | 2024-06-28 | |
OCCI | OFS Credit Company, | 118177644 | NASDAQ | $0.110 | $0.105 | |
| 2024-06-12 | 0 | SOTDF | Ströer SE & Co. | 3239693280 | PNK | $0 | $0 | ||
| 2024-06-05 | 2024-06-21 | HOG | Harley-Davidson, | 4735956260 | NYSE | $0.170 | $0.173 | ||
| 2024-07-15 | 2024-07-31 | CPOIF | Capstone | 2014442300 | PNK | $0.170 | $0.170 |