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| Ex dividend date | Ticker | Name | Industry | Stock price | Reported price | Dividend yield | Dividend rate | Frequency | Declared date | Record date | Payment date | Marketcap | EPS | P/E ratio | Description |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 05/16/2024 | ABR | Arbor Realty Trust Inc. | Mortgage and Nonmortgage Loan Brokers | $13.60 | $13.81 | 12.45% | $0.43 | Quarterly | 05/03/2024 | 05/17/2024 | 05/31/2024 | 2,564 M | $1.26 | 9.33 | Ordinary Shares |
| 05/16/2024 | ACCO | Acco Brands Corporation | N/A | $5.48 | $5.17 | 5.80% | $0.075 | Quarterly | 04/26/2024 | 05/17/2024 | 06/12/2024 | 525 M | -$1.84 | -2.98 | Ordinary Shares |
| 05/16/2024 | ADFI | Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF | N/A | $8.69 | $8.49 | 1.02% | $0.0217 | Monthly | 05/15/2024 | 05/17/2024 | 05/22/2024 | 45 M | $0.00 | 0.00 | Anfield Dynamic Fixed Income ETF |
| 05/16/2024 | ADX | Adams Diversified Equity Fund | N/A | $21.38 | $20.05 | 1.00% | $0.05 | Quarterly | 04/18/2024 | 05/17/2024 | 05/31/2024 | 2,652 M | $0.00 | 0.00 | Ordinary Shares |
| 05/16/2024 | AFIF | Two Roads Shared Trust - Anfield Universal Fixed Income ETF | N/A | $9.20 | $9.09 | 1.86% | $0.0423 | Monthly | 05/15/2024 | 05/17/2024 | 05/22/2024 | 105 M | $0.00 | 0.00 | Anfield Universal Fixed Income ETF |
| 05/16/2024 | AG | First Majestic Silver Corporation | N/A | $5.59 | $7.43 | 0.20% | $0.0037 | Quarterly | 05/08/2024 | 05/17/2024 | 06/07/2024 | 1,623 M | -$0.27 | -20.61 | Ordinary Shares |
| 05/16/2024 | AMGN | AMGEN Inc. | Research and Development in Biotechnology (except Nanobiotechnology) | $333.93 | $314.72 | 2.86% | $2.25 | quarterly | 03/06/2024 | 05/17/2024 | 06/07/2024 | 179,377 M | $5.81 | 57.31 | Ordinary Shares |
| 05/16/2024 | APAM | Artisan Partners Asset Management Inc - Ordinary Shares - Class A | N/A | $41.59 | $45.21 | 5.40% | $0.61 | Quarterly | 04/23/2024 | 05/17/2024 | 05/31/2024 | 2,907 M | $3.34 | 13.57 | Ordinary Shares - Class A |
| 05/16/2024 | APO | Apollo Global Management Inc - Ordinary Shares - Class A (New) | N/A | $115.73 | $112.73 | 1.64% | $0.4625 | Quarterly | 05/02/2024 | 05/17/2024 | 05/31/2024 | 65,912 M | $9.14 | 12.08 | Ordinary Shares - Class A (New) |
| 05/16/2024 | ARTNA | Artesian Resources Corp. - Ordinary Shares - Class A | N/A | $36.10 | $40.75 | 2.90% | $0.2955 | Quarterly | 05/06/2024 | 05/17/2024 | 05/28/2024 | 340 M | $1.78 | 18.59 | Ordinary Shares - Class A |
| 05/16/2024 | BBSI | Barrett Business Services Inc. | N/A | $36.48 | $125.26 | 0.96% | $0.30 | Quarterly | 05/01/2024 | 05/17/2024 | 05/31/2024 | 954 M | $1.84 | 19.34 | Ordinary Shares |
| 05/16/2024 | BKH | Black Hills Corporation | N/A | $59.12 | $56.93 | 4.57% | $0.65 | Quarterly | 04/22/2024 | 05/17/2024 | 06/01/2024 | 4,124 M | $4.04 | 14.95 | Ordinary Shares |
| 05/16/2024 | BP | BP plc - ADR | N/A | $33.96 | $37.11 | 4.70% | $0.4362 | Quarterly | 05/07/2024 | 05/17/2024 | 06/28/2024 | 92,872 M | $2.58 | 12.62 | ADR |
| 05/16/2024 | BSET | Bassett Furniture Industries Inc. | N/A | $14.04 | $14.13 | 5.10% | $0.18 | Quarterly | 03/06/2024 | 05/17/2024 | 05/31/2024 | 125 M | -$1.73 | -8.25 | Ordinary Shares |
| 05/16/2024 | BWXT | BWX Technologies Inc | N/A | $103.00 | $88.64 | 1.08% | $0.24 | Quarterly | 05/02/2024 | 05/17/2024 | 06/06/2024 | 9,415 M | $2.91 | 35.18 | Ordinary Shares |
| 05/16/2024 | CCNEP | CNB Financial Corp (PA) - 7.125% PRF PERPETUAL USD 25 - Ser A (1/40 Int) | Monetary Authorities-Central Bank | $24.22 | $21.98 | 8.10% | $0.4453 | Quarterly | 05/02/2024 | 05/17/2024 | 05/31/2024 | 510 M | $2.33 | 10.47 | 7.125% PRF PERPETUAL USD 25 - Ser A (1/40 Int) |
| 05/16/2024 | CVE | Cenovus Energy Inc | Crude Petroleum Extraction | $18.54 | $19.97 | 2.70% | $0.135 | Quarterly | 05/01/2024 | 05/17/2024 | 05/31/2024 | 34,409 M | $1.89 | 9.66 | Ordinary Shares |
| 05/16/2024 | CVX | Chevron Corp. | N/A | $147.95 | $161.09 | 4.05% | $1.63 | Quarterly | 04/26/2024 | 05/17/2024 | 06/10/2024 | 270,588 M | $10.08 | 14.45 | Ordinary Shares |
| 05/16/2024 | DK | Delek US Holdings Inc | N/A | $20.42 | $27.76 | 3.60% | $0.25 | Quarterly | 05/02/2024 | 05/17/2024 | 05/24/2024 | 1,318 M | $0.00 | 0.00 | Ordinary Shares |
| 05/16/2024 | DMB | BNY Mellon Municipal Bond Infrastructure Fund Inc | N/A | $10.84 | $10.27 | 1.17% | $0.03 | Monthly | 05/02/2024 | 05/17/2024 | 06/03/2024 | 200 M | $0.00 | 0.00 | Ordinary Shares |
| 05/16/2024 | DUK | Duke Energy Corp. | N/A | $113.95 | $102.84 | 3.99% | $1.025 | Quarterly | 05/09/2024 | 05/17/2024 | 06/17/2024 | 87,992 M | $5.43 | 21.01 | Ordinary Shares |
| 05/16/2024 | EBMT | Eagle Bancorp Montana Inc | Monetary Authorities-Central Bank | $14.98 | $13.08 | 4.28% | $0.14 | Quarterly | 04/18/2024 | 05/17/2024 | 06/07/2024 | 120 M | $0.00 | 0.00 | Ordinary Shares |
| 05/16/2024 | EGY | VAALCO Energy, Inc. | N/A | $6.51 | $6.17 | 4.05% | $0.0625 | Quarterly | 05/07/2024 | 05/17/2024 | 06/21/2024 | 675 M | $0.82 | 7.91 | Ordinary Shares |
| 05/16/2024 | EMR | Emerson Electric Co. | N/A | $105.39 | $112.82 | 1.86% | $0.525 | Quarterly | 05/08/2024 | 05/17/2024 | 06/10/2024 | 60,357 M | $2.98 | 35.30 | Ordinary Shares |
| 05/16/2024 | FIAX | Tidal Trust II - Nicholas Fixed Income Alternative ETF | N/A | $19.69 | $19.25 | N/A | $0.00 | monthly | 01/11/2024 | 05/17/2024 | 05/20/2024 | 62 M | $0.00 | 0.00 | Nicholas Fixed Income Alternative ETF |
| 05/16/2024 | FINS | Angel Oak Financial Strategies Income Term Trust | N/A | $12.82 | $12.45 | 3.50% | $0.109 | Monthly | 05/01/2024 | 05/17/2024 | 05/31/2024 | 321 M | $0.00 | 0.00 | Ordinary Shares |
| 05/16/2024 | FIP | FTAI Infrastructure Inc | N/A | $9.93 | $8.24 | 1.46% | $0.03 | Quarterly | 05/07/2024 | 05/17/2024 | 05/29/2024 | 1,044 M | $0.00 | 0.00 | Ordinary Shares |
| 05/16/2024 | FSS | Federal Signal Corp. | N/A | $94.49 | $86.37 | 0.56% | $0.12 | Quarterly | 04/23/2024 | 05/17/2024 | 05/31/2024 | 5,778 M | $3.28 | 28.59 | Ordinary Shares |
| 05/16/2024 | FT | Franklin Universal Trust | Securities and Commodity Exchanges | $7.28 | $6.82 | 2.49% | $0.0425 | Monthly | 05/07/2024 | 05/17/2024 | 05/31/2024 | 183 M | $0.00 | 0.00 | Ordinary Shares |
| 05/16/2024 | FTF | Franklin Limited Duration Income Trust | Investment Banking and Securities Dealing | $6.72 | $6.28 | 3.92% | $0.0615 | Monthly | 05/07/2024 | 05/17/2024 | 05/31/2024 | 272 M | $0.00 | 0.00 | Ordinary Shares |
| 05/16/2024 | FTS | Fortis Inc. | N/A | $44.00 | $40.81 | 5.78% | $0.59 | quarterly | 02/08/2024 | 05/17/2024 | 06/01/2024 | 21,789 M | $0.00 | 0.00 | Ordinary Shares |
| 05/16/2024 | GAIN | Gladstone Investment Corporation | N/A | $12.90 | $14.19 | 2.26% | $0.08 | Monthly | 04/09/2024 | 05/17/2024 | 05/31/2024 | 474 M | $0.00 | 0.00 | Ordinary Shares |
| 05/16/2024 | GGB | Gerdau S.A. - ADR | N/A | $3.26 | $3.97 | N/A | $0.00 | Quarterly | 05/03/2024 | 05/17/2024 | 06/04/2024 | 4,524 M | $0.45 | 4.36 | ADR |
| 05/16/2024 | GLAD | Gladstone Capital Corp. | N/A | $22.73 | $22.08 | 2.99% | $0.165 | Monthly | 04/09/2024 | 05/17/2024 | 05/31/2024 | 494 M | $0.00 | 0.00 | Ordinary Shares |
| 05/16/2024 | GLO | Clough Global Opportunities Fund. | N/A | $5.34 | $5.13 | 3.74% | $0.048 | Monthly | 04/05/2024 | 05/17/2024 | 05/31/2024 | 229 M | $0.00 | 0.00 | Ordinary Shares |
| 05/16/2024 | GLQ | Clough Global Equity Fund | N/A | $6.79 | $6.61 | 3.65% | $0.0603 | Monthly | 04/05/2024 | 05/17/2024 | 05/31/2024 | 128 M | $0.00 | 0.00 | Ordinary Shares |
| 05/16/2024 | GLV | Clough Global Dividend and Income Fund | N/A | $5.76 | $5.58 | 3.77% | $0.0526 | Monthly | 04/05/2024 | 05/17/2024 | 05/31/2024 | 72 M | $0.00 | 0.00 | Ordinary Shares |
| 05/16/2024 | GOOD | Gladstone Commercial Corp | Lessors of Nonresidential Buildings (except Miniwarehouses) | $15.31 | $14.92 | 2.68% | $0.10 | Monthly | 04/09/2024 | 05/17/2024 | 05/31/2024 | 650 M | -$0.02 | -1,025.76 | Ordinary Shares |
| 05/16/2024 | GOODN | Gladstone Commercial Corp - 6.625% PRF PERPETUAL USD 25 - Ser E | Lessors of Nonresidential Buildings (except Miniwarehouses) | $22.87 | $22.45 | 2.46% | $0.138 | Monthly | 04/09/2024 | 05/17/2024 | 05/31/2024 | 650 M | -$0.02 | 0.00 | 6.625% PRF PERPETUAL USD 25 - Ser E |
| 05/16/2024 | GOODO | Gladstone Commercial Corp - 6% PRF PERPETUAL USD 25 - Ser G | Lessors of Nonresidential Buildings (except Miniwarehouses) | $20.93 | $20.04 | 2.50% | $0.125 | Monthly | 04/09/2024 | 05/17/2024 | 05/31/2024 | 650 M | -$0.02 | -1,025.76 | 6% PRF PERPETUAL USD 25 - Ser G |
| 05/16/2024 | GSK | GSK Plc - ADR | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | $43.91 | $44.88 | 3.35% | $0.3762 | Quarterly | 05/01/2024 | 05/17/2024 | 07/11/2024 | 91,005 M | $3.05 | 14.50 | ADR |
| 05/16/2024 | GWRS | Global Water Resources Inc | Water Supply and Irrigation Systems | $12.64 | $13.23 | 0.76% | $0.0251 | Monthly | 04/30/2024 | 05/17/2024 | 05/31/2024 | 307 M | $0.26 | 49.58 | Ordinary Shares |
| 05/16/2024 | GYLD | Arrow ETF Trust - Arrow Dow Jones Global Yield ETF | N/A | $13.35 | $13.52 | 4.23% | $0.1429 | Monthly | 05/15/2024 | 05/17/2024 | 05/22/2024 | 21 M | $0.00 | 0.00 | Arrow Dow Jones Global Yield ETF |
| 05/16/2024 | HCI | HCI Group Inc | N/A | $95.83 | $100.96 | 1.58% | $0.40 | Quarterly | 04/25/2024 | 05/17/2024 | 06/21/2024 | 1,004 M | $12.38 | 6.80 | Ordinary Shares |
| 05/16/2024 | HLT | Hilton Worldwide Holdings Inc | N/A | $219.64 | $205.79 | 0.29% | $0.15 | Quarterly | 04/24/2024 | 05/17/2024 | 06/28/2024 | 54,125 M | $4.71 | 44.73 | Ordinary Shares |
| 05/16/2024 | HMNF | HMN Financial Inc. | Monetary Authorities-Central Bank | $26.90 | $22.92 | 1.75% | $0.10 | Quarterly | 04/24/2024 | 05/17/2024 | 06/07/2024 | 120 M | $0.00 | 0.00 | Ordinary Shares |
| 05/16/2024 | HNW | Pioneer Diversified High Income Fund Inc | N/A | $12.30 | $11.69 | 3.34% | $0.0975 | Monthly | 05/03/2024 | 05/17/2024 | 05/31/2024 | 102 M | $0.00 | 0.00 | Ordinary Shares |
| 05/16/2024 | HON | Honeywell International Inc | N/A | $207.83 | $206.62 | 2.09% | $1.08 | Quarterly | 04/29/2024 | 05/17/2024 | 06/07/2024 | 135,073 M | $8.79 | 23.35 | Ordinary Shares |
| 05/16/2024 | HP | Helmerich & Payne, Inc. | Drilling Oil and Gas Wells | $32.63 | $38.21 | 1.78% | $0.17 | quarterly | 02/28/2024 | 05/17/2024 | 05/31/2024 | 3,222 M | $3.46 | 9.38 | Ordinary Shares |
| 05/16/2024 | HRZN | Horizon Technology Finance Corp | N/A | $11.05 | $11.57 | 3.80% | $0.11 | monthly | 02/23/2024 | 05/17/2024 | 06/14/2024 | 398 M | $0.00 | 0.00 | Ordinary Shares |
| 05/16/2024 | HSY | Hershey Company | N/A | $193.06 | $208.17 | 2.63% | $1.37 | Quarterly | 05/02/2024 | 05/17/2024 | 06/14/2024 | 39,593 M | $9.02 | 15.44 | Ordinary Shares |
| 05/16/2024 | HYB | New America High Income Fund Inc | Securities and Commodity Exchanges | $8.25 | $7.20 | 2.22% | $0.04 | Monthly | 05/01/2024 | 05/17/2024 | 05/31/2024 | 193 M | $0.00 | 0.00 | Ordinary Shares |
| 05/16/2024 | HYTR | Northern Lights Fund Trust III - CP High Yield Trend ETF | N/A | $22.00 | $21.41 | 2.16% | $0.1154 | Monthly | 05/15/2024 | 05/17/2024 | 05/22/2024 | 18 M | $0.00 | 0.00 | CP High Yield Trend ETF |
| 05/16/2024 | IEX | Idex Corporation | N/A | $206.48 | $222.24 | 1.24% | $0.69 | Quarterly | 05/07/2024 | 05/17/2024 | 05/31/2024 | 15,631 M | $7.65 | 26.93 | Ordinary Shares |
| 05/16/2024 | INN | Summit Hotel Properties Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $6.79 | $6.07 | 5.27% | $0.08 | Quarterly | 05/01/2024 | 05/17/2024 | 05/31/2024 | 736 M | $0.06 | 109.40 | Ordinary Shares |
| 05/16/2024 | KRT | Karat Packaging Inc | N/A | $25.39 | $28.70 | 4.88% | $0.35 | Quarterly | 05/07/2024 | 05/17/2024 | 05/24/2024 | 507 M | $1.41 | 17.97 | Ordinary Shares |
| 05/16/2024 | KSM | DWS Strategic Municipal Income Trust | Securities and Commodity Exchanges | $10.06 | $9.65 | 1.08% | $0.026 | Monthly | 05/07/2024 | 05/17/2024 | 05/31/2024 | 111 M | $0.00 | 0.00 | Ordinary Shares |
| 05/16/2024 | KTF | DWS Municipal Income Trust | Securities and Commodity Exchanges | $9.74 | $9.50 | 2.57% | $0.061 | Monthly | 05/07/2024 | 05/17/2024 | 05/31/2024 | 382 M | $0.00 | 0.00 | Ordinary Shares |
| 05/16/2024 | LAND | Gladstone Land Corp | Lessors of Nonresidential Buildings (except Miniwarehouses) | $13.59 | $13.45 | 1.39% | $0.0466 | Monthly | 04/09/2024 | 05/17/2024 | 05/31/2024 | 486 M | $0.00 | 0.00 | Ordinary Shares |
| 05/16/2024 | LANDM | Gladstone Land Corp - 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | Lessors of Nonresidential Buildings (except Miniwarehouses) | $24.48 | $24.12 | 1.73% | $0.1042 | Monthly | 04/09/2024 | 05/17/2024 | 05/31/2024 | 486 M | $0.00 | 0.00 | 5% PRF REDEEM 31/01/2026 USD 25 - Ser D |
| 05/16/2024 | LANDO | Gladstone Land Corp - 6% PRF PERPETUAL USD 25 - Ser B | Lessors of Nonresidential Buildings (except Miniwarehouses) | $21.04 | $19.47 | 2.57% | $0.125 | Monthly | 04/09/2024 | 05/17/2024 | 05/31/2024 | 486 M | $0.00 | 0.00 | 6% PRF PERPETUAL USD 25 - Ser B |
| 05/16/2024 | LANDP | Gladstone Land Corp - 6% PRF PERPETUAL USD - Ser C | Lessors of Nonresidential Buildings (except Miniwarehouses) | $20.93 | $19.44 | 2.57% | $0.125 | Monthly | 04/09/2024 | 05/17/2024 | 05/31/2024 | 486 M | $0.00 | 0.00 | 6% PRF PERPETUAL USD - Ser C |
| 05/16/2024 | LNN | Lindsay Corporation | Farm Machinery and Equipment Manufacturing | $124.05 | $117.97 | 1.19% | $0.35 | Quarterly | 04/05/2024 | 05/17/2024 | 05/31/2024 | 1,350 M | $6.58 | 18.56 | Ordinary Shares |
| 05/16/2024 | MAV | Pioneer Municipal High Income Advantage Fund Inc | N/A | $8.74 | $8.06 | 1.61% | $0.0325 | Monthly | 05/03/2024 | 05/17/2024 | 05/31/2024 | 209 M | $0.00 | 0.00 | Ordinary Shares |
| 05/16/2024 | MCO | Moody`s Corp. | N/A | $487.74 | $412.02 | 0.83% | $0.85 | Quarterly | 04/26/2024 | 05/17/2024 | 06/07/2024 | 88,817 M | $10.13 | 47.78 | Ordinary Shares |
| 05/16/2024 | MGA | Magna International Inc. | N/A | $42.03 | $47.94 | 5.40% | $0.6467 | Quarterly | 05/03/2024 | 05/17/2024 | 05/31/2024 | 12,076 M | $3.44 | 12.24 | Ordinary Shares |
| 05/16/2024 | MGPI | MGP Ingredients, Inc. | N/A | $89.54 | $80.83 | 0.59% | $0.12 | Quarterly | 05/02/2024 | 05/17/2024 | 05/31/2024 | 1,970 M | $4.33 | 20.53 | Ordinary Shares |
| 05/16/2024 | MHI | Pioneer Municipal High Income Fund Inc | N/A | $9.43 | $8.95 | 1.56% | $0.035 | Monthly | 05/03/2024 | 05/17/2024 | 05/31/2024 | 214 M | $0.00 | 0.00 | Ordinary Shares |
| 05/16/2024 | MIO | Pioneer Municipal High Income Opportunities Fund Inc | N/A | $12.16 | $11.42 | 1.75% | $0.05 | Monthly | 05/03/2024 | 05/17/2024 | 05/31/2024 | 205 M | $0.00 | 0.00 | Ordinary Shares |
| 05/16/2024 | MSBI | Midland States Bancorp Inc | Monetary Authorities-Central Bank | $22.81 | $23.45 | 5.29% | $0.31 | Quarterly | 05/07/2024 | 05/17/2024 | 05/24/2024 | 487 M | $2.01 | 11.11 | Ordinary Shares |
| 05/16/2024 | MSCI | MSCI Inc | N/A | $580.59 | $497.51 | 1.29% | $1.60 | Quarterly | 04/22/2024 | 05/17/2024 | 05/31/2024 | 45,663 M | $14.93 | 38.51 | Ordinary Shares |
| 05/16/2024 | MT | ArcelorMittal - New York Shares - Level III | N/A | $23.62 | $26.40 | 3.79% | $0.25 | Semi-Annual | 04/15/2024 | 05/17/2024 | 06/12/2024 | 20,143 M | -$0.73 | -33.85 | New York Shares - Level III |
| 05/16/2024 | MTDR | Matador Resources Co | Crude Petroleum Extraction | $56.72 | $61.65 | 1.30% | $0.20 | Quarterly | 04/17/2024 | 05/17/2024 | 06/07/2024 | 7,080 M | $7.75 | 7.53 | Ordinary Shares |
| 05/16/2024 | NMRK | Newmark Group Inc - Ordinary Shares - Class A | N/A | $13.82 | $10.92 | 1.10% | $0.03 | Quarterly | 05/02/2024 | 05/17/2024 | 06/03/2024 | 2,053 M | $0.25 | 46.12 | Ordinary Shares - Class A |
| 05/16/2024 | NRT | North European Oil Royalty Trust - Unit | N/A | $5.68 | $7.20 | 11.11% | $0.20 | Quarterly | 04/30/2024 | 05/17/2024 | 05/29/2024 | 52 M | $0.00 | 0.00 | Unit |
| 05/16/2024 | OTIS | Otis Worldwide Corp | N/A | $94.69 | $96.56 | 1.62% | $0.39 | Quarterly | 04/23/2024 | 05/17/2024 | 06/07/2024 | 37,929 M | $3.58 | 25.85 | Ordinary Shares |
| 05/16/2024 | OXLC | Oxford Lane Capital Corp | N/A | $5.38 | $5.39 | 5.94% | $0.08 | monthly | 01/25/2024 | 05/17/2024 | 05/31/2024 | 1,538 M | $0.00 | 0.00 | Ordinary Shares |
| 05/16/2024 | OXLCM | Oxford Lane Capital Corp - 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 | Other Financial Vehicles | $24.86 | $24.94 | 2.26% | $0.1406 | monthly | 01/25/2024 | 05/17/2024 | 05/31/2024 | 864 M | $0.00 | 0.00 | 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 |
| 05/16/2024 | OXLCN | Oxford Lane Capital Corp - 7.125% PRF REDEEM 30/06/2029 USD 25 | Other Financial Vehicles | $24.10 | $23.73 | 2.50% | $0.1484 | monthly | 01/25/2024 | 05/17/2024 | 05/31/2024 | 1,538 M | $0.00 | 0.00 | 7.125% PRF REDEEM 30/06/2029 USD 25 |
| 05/16/2024 | OXLCO | Oxford Lane Capital Corp - 6% PRF PERPETUAL USD 25 - Ser 2029 | Other Financial Vehicles | $22.72 | $22.08 | 2.26% | $0.125 | monthly | 01/25/2024 | 05/17/2024 | 05/31/2024 | 1,538 M | $0.00 | 0.00 | 6% PRF PERPETUAL USD 25 - Ser 2029 |
| 05/16/2024 | OXLCP | Oxford Lane Capital Corp - 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | Other Financial Vehicles | $23.77 | $23.58 | 2.21% | $0.1302 | monthly | 01/25/2024 | 05/17/2024 | 05/31/2024 | 1,538 M | $0.00 | 0.00 | 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 |
| 05/16/2024 | OXSQ | Oxford Square Capital Corp | N/A | $2.93 | $3.16 | 4.43% | $0.035 | Monthly | 03/15/2024 | 05/17/2024 | 05/31/2024 | 187 M | $0.05 | 65.25 | Ordinary Shares |
| 05/16/2024 | PEO | Adams Natural Resources Fund Inc | Securities and Commodity Exchanges | $23.47 | $23.42 | 1.71% | $0.10 | Quarterly | 04/18/2024 | 05/17/2024 | 05/31/2024 | 599 M | $0.00 | 0.00 | Ordinary Shares |
| 05/16/2024 | PHD | Pioneer Floating Rate Fund Inc | N/A | $9.86 | $9.77 | 3.79% | $0.0925 | Monthly | 05/03/2024 | 05/17/2024 | 05/31/2024 | 122 M | $0.00 | 0.00 | Ordinary Shares |
| 05/16/2024 | PHT | Pioneer High Income Fund Inc | N/A | $7.88 | $7.46 | 2.95% | $0.055 | Monthly | 05/03/2024 | 05/17/2024 | 05/31/2024 | 231 M | $0.00 | 0.00 | Ordinary Shares |
| 05/16/2024 | PNFPP | Pinnacle Financial Partners Inc. - 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B | Monetary Authorities-Central Bank | $24.24 | $23.14 | 7.29% | $0.422 | Quarterly | 04/23/2024 | 05/17/2024 | 06/01/2024 | 7,690 M | $5.07 | 0.00 | 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B |
| 05/16/2024 | PRK | Park National Corp. | Monetary Authorities-Central Bank | $175.79 | $141.73 | 2.99% | $1.06 | Quarterly | 04/19/2024 | 05/17/2024 | 06/10/2024 | 2,839 M | $8.39 | 20.88 | Ordinary Shares |
| 05/16/2024 | REYN | Reynolds Consumer Products Inc | N/A | $31.49 | $29.03 | 3.17% | $0.23 | Quarterly | 04/25/2024 | 05/17/2024 | 05/31/2024 | 6,619 M | $1.72 | 18.34 | Ordinary Shares |
| 05/16/2024 | RNGR | Ranger Energy Services Inc - Ordinary Shares - Class A | Oil and Gas Field Machinery and Equipment Manufacturing | $12.45 | $10.35 | 1.93% | $0.05 | Quarterly | 05/07/2024 | 05/17/2024 | 05/31/2024 | 277 M | $0.65 | 17.97 | Ordinary Shares - Class A |
| 05/16/2024 | RPRX | Royalty Pharma plc - Ordinary Shares - Class A | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | $29.03 | $27.88 | 3.01% | $0.21 | Quarterly | 04/17/2024 | 05/17/2024 | 06/14/2024 | 13,009 M | $1.13 | 19.32 | Ordinary Shares - Class A |
| 05/16/2024 | RTX | RTX Corp | Aircraft Engine and Engine Parts Manufacturing | $123.34 | $104.24 | 2.42% | $0.63 | Quarterly | 05/02/2024 | 05/17/2024 | 06/13/2024 | 164,072 M | $1.65 | 72.53 | Ordinary Shares |
| 05/16/2024 | SAP | Sap SE - ADR | N/A | $219.71 | $190.67 | 5.02% | $2.3913 | Annual | 04/10/2024 | 05/17/2024 | 05/28/2024 | 269,915 M | $2.17 | 105.31 | ADR |
| 05/16/2024 | SB | Safe Bulkers, Inc | Deep Sea Freight Transportation | $5.11 | $5.58 | 3.58% | $0.05 | Quarterly | 04/29/2024 | 05/17/2024 | 05/30/2024 | 546 M | $0.65 | 7.66 | Ordinary Shares |
| 05/16/2024 | SBUX | Starbucks Corp. | N/A | $94.51 | $75.28 | 3.03% | $0.57 | Quarterly | 03/20/2024 | 05/17/2024 | 05/31/2024 | 107,167 M | $3.57 | 26.33 | Ordinary Shares |
| 05/16/2024 | SD | Sandridge Energy Inc - Ordinary Shares New | Crude Petroleum Extraction | $13.28 | $13.42 | 3.28% | $0.11 | Quarterly | 05/02/2024 | 05/17/2024 | 05/31/2024 | 494 M | $0.00 | 0.00 | Ordinary Shares New |
| 05/16/2024 | SHEL | Shell Plc - ADR (Representing - Ordinary Shares) | Crude Petroleum Extraction | $71.66 | $71.74 | N/A | $0.00 | quarterly | N/A | 05/17/2024 | 06/24/2024 | 224,491 M | $5.59 | 12.21 | ADR (Representing - Ordinary Shares) |
| 05/16/2024 | SHW | Sherwin-Williams Co. | N/A | $369.37 | $314.02 | 0.91% | $0.715 | Quarterly | 04/17/2024 | 05/17/2024 | 06/07/2024 | 93,176 M | $9.81 | 37.08 | Ordinary Shares |
| 05/16/2024 | SHYF | Shyft Group Inc (The) | N/A | $14.21 | $12.43 | 1.61% | $0.05 | Quarterly | 05/03/2024 | 05/17/2024 | 06/17/2024 | 489 M | -$0.07 | -203.42 | Ordinary Shares |
| 05/16/2024 | SJM | J.M. Smucker Co. | Fruit and Vegetable Canning | $114.68 | $115.68 | 3.67% | $1.06 | Quarterly | 04/18/2024 | 05/17/2024 | 06/03/2024 | 12,203 M | $7.08 | 16.37 | Ordinary Shares |
| 05/16/2024 | TAIT | Taitron Components Inc. - Ordinary Shares - Class A | Computer and Computer Peripheral Equipment and Software Merchant Wholesalers | $2.93 | $3.05 | 6.56% | $0.05 | Quarterly | 05/03/2024 | 05/17/2024 | 05/31/2024 | 15 M | $0.00 | 0.00 | Ordinary Shares - Class A |
| 05/16/2024 | TEI | Templeton Emerging Markets Income Fund Inc | Securities and Commodity Exchanges | $5.75 | $5.52 | 3.44% | $0.0475 | Monthly | 05/07/2024 | 05/17/2024 | 05/31/2024 | 272 M | $0.00 | 0.00 | Ordinary Shares |
| 05/16/2024 | THY | Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF | N/A | $22.79 | $22.25 | 1.67% | $0.0928 | Monthly | 05/15/2024 | 05/17/2024 | 05/22/2024 | 31 M | $0.00 | 0.00 | Toews Agility Shares Dynamic Tactical Income ETF |
| 05/16/2024 | TRU | TransUnion | N/A | $96.81 | $78.81 | 0.53% | $0.105 | Quarterly | 05/03/2024 | 05/17/2024 | 06/03/2024 | 18,810 M | -$0.84 | -115.75 | Ordinary Shares |
| 05/16/2024 | UL | Unilever plc - ADR | Toilet Preparation Manufacturing | $64.79 | $54.07 | 3.37% | $0.4556 | Quarterly | 04/25/2024 | 05/17/2024 | 06/07/2024 | 161,483 M | $2.83 | 22.52 | ADR |
| 05/16/2024 | UTG | Reaves Utility Income Fund | All Other Insurance Related Activities | $30.06 | $28.38 | 2.68% | $0.19 | Monthly | 04/05/2024 | 05/17/2024 | 05/31/2024 | 2,376 M | $0.00 | 0.00 | Ordinary Shares |
| 05/16/2024 | V | Visa Inc - Ordinary Shares - Class A | Financial Transactions Processing, Reserve, and Clearinghouse Activities | $276.37 | $279.84 | 0.74% | $0.52 | Quarterly | 04/23/2024 | 05/17/2024 | 06/03/2024 | 522,454 M | $9.35 | 24.16 | Ordinary Shares - Class A |
| 05/16/2024 | WEYS | Weyco Group, Inc | N/A | $33.30 | $29.81 | 3.49% | $0.26 | Quarterly | 05/07/2024 | 05/17/2024 | 06/28/2024 | 317 M | $3.16 | 10.51 | Ordinary Shares |
| 05/16/2024 | WHR | Whirlpool Corp. | N/A | $100.29 | $91.98 | 7.61% | $1.75 | Quarterly | 04/15/2024 | 05/17/2024 | 06/15/2024 | 5,505 M | $9.70 | 10.29 | Ordinary Shares |
| 05/16/2024 | WING | Wingstop Inc | N/A | $386.18 | $388.97 | 0.23% | $0.22 | Quarterly | 05/01/2024 | 05/17/2024 | 06/07/2024 | 11,315 M | $3.20 | 119.66 | Ordinary Shares |
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