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Dividends

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 
07/15/2024 ABBV Abbvie Inc Research and Development in Biotechnology (except Nanobiotechnology) $196.31 $168.03 3.69% $1.55 Quarterly 06/20/2024 07/15/2024 08/15/2024 346,751 M $2.99 65.45 Ordinary Shares
07/15/2024 ABT Abbott Laboratories Surgical and Medical Instrument Manufacturing $113.27 $102.96 2.14% $0.55 Quarterly 06/14/2024 07/15/2024 08/15/2024 197,078 M $3.18 35.46 Ordinary Shares
07/15/2024 ACA Arcosa Inc N/A $91.49 $87.92 0.23% $0.05 Quarterly 05/08/2024 07/15/2024 07/31/2024 4,463 M $3.03 30.24 Ordinary Shares
07/15/2024 AFG American Financial Group Inc N/A $133.62 $126.73 2.24% $0.71 Quarterly 07/01/2024 07/15/2024 07/25/2024 11,211 M $10.60 12.58 Ordinary Shares
07/15/2024 AIZN Assurant Inc - 5.25% NT REDEEM 15/01/2061 USD 25 Other Direct Insurance (except Life, Health, and Medical) Carriers $21.95 $21.32 6.16% $0.3281 Quarterly 05/07/2024 07/01/2024 07/15/2024 10,170 M $14.97 0.00 5.25% NT REDEEM 15/01/2061 USD 25
07/15/2024 ARBKL Argo Blockchain Plc - 8.75% NT REDEEM 30/11/2026 USD 25 - US0401262037 N/A $9.40 $9.60 22.78% $0.5468 quarterly N/A 07/15/2024 07/31/2024 80 M $0.00 0.00 8.75% NT REDEEM 30/11/2026 USD 25 - US0401262037
07/15/2024 ARR ARMOUR Residential REIT Inc Mortgage and Nonmortgage Loan Brokers $20.45 $20.92 4.59% $0.24 Monthly 06/24/2024 07/15/2024 07/30/2024 997 M -$2.60 -7.96 Ordinary Shares
07/15/2024 ATCOL Atlas Corp - 7.125% NT REDEEM 30/10/2027 USD 25 N/A $25.14 $24.97 7.13% $0.4453 quarterly N/A 07/15/2024 07/30/2024 0 M $0.00 0.00 7.125% NT REDEEM 30/10/2027 USD 25
07/15/2024 ATLCZ Atlanticus Holdings Corp - 9.25% NT REDEEM 31/01/2029 USD 25 Credit Card Issuing $25.26 $24.99 9.25% $0.5781 Quarterly 06/14/2024 07/01/2024 07/15/2024 521 M $4.08 0.00 9.25% NT REDEEM 31/01/2029 USD 25
07/15/2024 AVK Advent Convertible and Income Fund Securities and Commodity Exchanges $12.76 $12.35 3.80% $0.1172 Monthly 07/01/2024 07/15/2024 07/31/2024 441 M $0.00 0.00 Ordinary Shares
07/15/2024 BBAR BBVA Argentina - ADR Monetary Authorities-Central Bank $10.24 $8.82 21.38% $0.4713 Irregular 07/05/2024 07/15/2024 07/22/2024 2,091 M $0.00 0.00 ADR
07/15/2024 BBN BlackRock Taxable Municipal Bond Trust Securities and Commodity Exchanges $17.77 $16.60 2.24% $0.0929 Monthly 07/01/2024 07/15/2024 07/31/2024 1,098 M $0.00 0.00 Ordinary Shares
07/15/2024 BCAT BlackRock Capital Allocation Term Trust N/A $16.59 $16.80 6.82% $0.2865 Monthly 07/01/2024 07/15/2024 07/31/2024 1,783 M $0.00 0.00 Ordinary Shares
07/15/2024 BCX BlackRock Resources & Commodities Strategy Trust Crushed and Broken Limestone Mining and Quarrying $9.28 $9.39 2.21% $0.0518 Monthly 07/01/2024 07/15/2024 07/31/2024 802 M $0.00 0.00 Ordinary Shares
07/15/2024 BDJ BlackRock Enhanced Equity Dividend Trust Securities and Commodity Exchanges $8.63 $8.27 2.72% $0.0562 Monthly 07/01/2024 07/15/2024 07/31/2024 1,609 M $0.00 0.00 Ordinary Shares
07/15/2024 BELFA Bel Fuse Inc. - Ordinary Shares - Class A N/A $86.85 $83.85 0.29% $0.06 Quarterly 04/30/2024 07/15/2024 08/01/2024 890 M $5.25 13.45 Ordinary Shares - Class A
07/15/2024 BELFB Bel Fuse Inc. - Ordinary Shares - Class B N/A $67.69 $69.77 0.40% $0.07 Quarterly 04/30/2024 07/15/2024 08/01/2024 890 M $5.25 13.45 Ordinary Shares - Class B
07/15/2024 BFK BlackRock Municipal Income Trust Securities and Commodity Exchanges $10.50 $10.18 1.96% $0.05 Monthly 07/01/2024 07/15/2024 08/01/2024 470 M $0.00 0.00 Ordinary Shares
07/15/2024 BFS Saul Centers, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $40.82 $38.37 6.15% $0.59 Quarterly 06/20/2024 07/15/2024 07/31/2024 985 M $1.78 22.96 Ordinary Shares
07/15/2024 BFZ BlackRock California Municipal Income Trust N/A $11.82 $12.11 1.95% $0.059 Monthly 07/01/2024 07/15/2024 08/01/2024 355 M $0.00 0.00 Ordinary Shares
07/15/2024 BGR Blackrock Energy & Resources Trust N/A $13.18 $13.19 1.99% $0.0657 Monthly 07/01/2024 07/15/2024 07/31/2024 363 M $0.00 0.00 Ordinary Shares
07/15/2024 BGT BlackRock Floating Rate Income Trust Securities and Commodity Exchanges $12.69 $13.19 3.65% $0.1203 Monthly 07/01/2024 07/15/2024 07/31/2024 283 M $0.00 0.00 Ordinary Shares
07/15/2024 BGY BlackRock Enhanced International Dividend Trust Securities and Commodity Exchanges $5.82 $5.66 2.39% $0.0338 Monthly 07/01/2024 07/15/2024 07/31/2024 593 M $0.00 0.00 Ordinary Shares
07/15/2024 BHK BlackRock Core Bond Trust Securities and Commodity Exchanges $11.65 $10.87 2.75% $0.0746 Monthly 07/01/2024 07/15/2024 07/31/2024 629 M $0.00 0.00 Ordinary Shares
07/15/2024 BHV BlackRock Virginia Municipal Bond Trust. Investment Banking and Securities Dealing $11.31 N/A N/A $0.0395 Monthly 07/01/2024 07/15/2024 08/01/2024 18 M $0.00 0.00 Ordinary Shares
07/15/2024 BIGZ BlackRock Innovation and Growth Term Trust N/A $7.51 $7.50 4.72% $0.0885 Monthly 07/01/2024 07/15/2024 07/31/2024 1,685 M $0.00 0.00 Ordinary Shares
07/15/2024 BIT BlackRock Multi-Sector Income Trust N/A $15.02 $14.69 3.37% $0.1237 Monthly 07/01/2024 07/15/2024 07/31/2024 567 M $0.00 0.00 Ordinary Shares
07/15/2024 BKN BlackRock Investment Quality Municipal Trust Securities and Commodity Exchanges $12.35 $12.02 1.90% $0.057 Monthly 07/01/2024 07/15/2024 08/01/2024 218 M $0.00 0.00 Ordinary Shares
07/15/2024 BKT BlackRock Income Trust Inc Securities and Commodity Exchanges $12.34 $11.94 2.95% $0.0882 Monthly 07/01/2024 07/15/2024 07/31/2024 263 M $0.00 0.00 Ordinary Shares
07/15/2024 BLE BlackRock Municipal Income Trust II Investment Banking and Securities Dealing $11.12 $10.80 1.93% $0.052 Monthly 07/01/2024 07/15/2024 08/01/2024 540 M $0.00 0.00 Ordinary Shares
07/15/2024 BLW BlackRock Limited Duration Income Trust Securities and Commodity Exchanges $14.45 $14.17 3.20% $0.1132 Monthly 07/01/2024 07/15/2024 07/31/2024 516 M $0.00 0.00 Ordinary Shares
07/15/2024 BME BlackRock Health Sciences Trust Securities and Commodity Exchanges $42.40 $41.59 2.05% $0.213 Monthly 07/01/2024 07/15/2024 07/31/2024 591 M $0.00 0.00 Ordinary Shares
07/15/2024 BMEZ BlackRock Health Sciences Term Trust N/A $16.06 $15.88 4.47% $0.1774 Monthly 07/01/2024 07/15/2024 07/31/2024 1,711 M $0.00 0.00 Ordinary Shares
07/15/2024 BMN BlackRock 2037 Municipal Target Term Trust N/A $25.05 $24.76 1.51% $0.0938 Monthly 07/01/2024 07/15/2024 08/01/2024 154 M $0.00 0.00 Ordinary Shares
07/15/2024 BNY BlackRock New York Municipal Income Trust N/A $10.70 $10.84 1.59% $0.043 Monthly 07/01/2024 07/15/2024 08/01/2024 258 M $0.00 0.00 Ordinary Shares
07/15/2024 BOE BlackRock Enhanced Global Dividend Trust Securities and Commodity Exchanges $11.13 $10.87 2.32% $0.063 Monthly 07/01/2024 07/15/2024 07/31/2024 695 M $0.00 0.00 Ordinary Shares
07/15/2024 BPOPM Popular Capital Trust II - 6.125% PRF CONVERT 01/12/2034 USD 25 Monetary Authorities-Central Bank $25.45 $25.37 2.01% $0.1276 Monthly 07/03/2024 07/15/2024 08/01/2024 132 M $0.00 0.00 6.125% PRF CONVERT 01/12/2034 USD 25
07/15/2024 BPT BP Prudhoe Bay Royalty Trust - Unit N/A $1.58 $2.38 N/A $0.00 Quarterly 07/05/2024 07/15/2024 N/A 34 M $0.00 0.00 Unit
07/15/2024 BST BlackRock Science and Technology Trust N/A $35.21 $38.04 2.63% $0.25 Monthly 07/01/2024 07/15/2024 07/31/2024 1,188 M $0.00 0.00 Ordinary Shares
07/15/2024 BSTZ BlackRock Science and Technology Term Trust N/A $19.37 $20.64 4.13% $0.2131 Monthly 07/01/2024 07/15/2024 07/31/2024 1,473 M $0.00 0.00 Ordinary Shares
07/15/2024 BTA BlackRock Long-Term Municipal Advantage Trust Securities and Commodity Exchanges $10.46 $10.13 1.72% $0.0435 Monthly 07/01/2024 07/15/2024 08/01/2024 141 M $0.00 0.00 Ordinary Shares
07/15/2024 BTSGU BrightSpring Health Services Inc - Unit N/A $49.25 $45.24 7.46% $0.8438 Quarterly 06/24/2024 07/15/2024 08/01/2024 2,152 M -$1.31 -13.92 Unit
07/15/2024 BTT BlackRock Municipal 2030 Target Term Trust N/A $21.39 $20.97 0.89% $0.0464 Monthly 07/01/2024 07/15/2024 08/01/2024 1,508 M $0.00 0.00 Ordinary Shares
07/15/2024 BTZ BlackRock Credit Allocation Income Trust Securities and Commodity Exchanges $11.01 $10.78 3.11% $0.0839 Monthly 07/01/2024 07/15/2024 07/31/2024 1,030 M $0.00 0.00 Ordinary Shares
07/15/2024 BUI BlackRock Utility Infrastructure & Power Opportunities Trust Investment Banking and Securities Dealing $23.30 $22.64 2.14% $0.121 Monthly 07/01/2024 07/15/2024 07/31/2024 524 M $0.00 0.00 Ordinary Shares
07/15/2024 BYM BlackRock Municipal Income Quality Trust Securities and Commodity Exchanges $11.86 $11.62 1.81% $0.0525 Monthly 07/01/2024 07/15/2024 08/01/2024 313 M $0.00 0.00 Ordinary Shares
07/15/2024 CAC Camden National Corp. Monetary Authorities-Central Bank $40.05 $36.31 4.63% $0.42 Quarterly 06/25/2024 07/15/2024 07/31/2024 583 M $2.98 13.39 Ordinary Shares
07/15/2024 CCZ Comcast Holdings Corp - FR DB REDEEM 15/10/2029 USD 71.52 N/A $55.82 N/A N/A $0.424 Quarterly 06/25/2024 07/01/2024 07/15/2024 0 M $0.00 0.00 FR DB REDEEM 15/10/2029 USD 71.52
07/15/2024 CII BlackRock Enhanced Capital and Income Fund Inc Securities and Commodity Exchanges $19.60 $19.95 1.99% $0.0995 Monthly 07/01/2024 07/15/2024 07/31/2024 865 M $0.00 0.00 Ordinary Shares
07/15/2024 CLM Cornerstone Strategic Value Fund N/A $7.59 $7.70 5.64% $0.1086 Monthly 05/03/2024 07/15/2024 07/31/2024 911 M $0.00 0.00 Ordinary Shares
07/15/2024 CMSC CMS Energy Corporation - 5.875% NT REDEEM 15/10/2078 USD 25 N/A $24.63 $24.41 6.02% $0.3672 Quarterly 05/07/2024 06/28/2024 07/15/2024 20,272 M $3.25 0.00 5.875% NT REDEEM 15/10/2078 USD 25
07/15/2024 CRF Cornerstone Total Return Fund Investment Banking and Securities Dealing $7.83 $7.72 5.37% $0.1037 Monthly 05/03/2024 07/15/2024 07/31/2024 806 M $0.00 0.00 Ordinary Shares
07/15/2024 DMF BNY Mellon Municipal Income Inc N/A $7.30 $7.23 1.05% $0.019 Monthly 06/27/2024 07/15/2024 07/31/2024 152 M $0.00 0.00 Ordinary Shares
07/15/2024 DSM BNY Mellon Strategic Municipal Bond Fund Inc Investment Banking and Securities Dealing $6.08 $5.90 1.22% $0.018 Monthly 06/27/2024 07/15/2024 07/31/2024 300 M $0.00 0.00 Ordinary Shares
07/15/2024 DSU BlackRock Debt Strategies Fund, Inc. Investment Banking and Securities Dealing $10.85 $10.96 3.60% $0.0987 Monthly 07/01/2024 07/15/2024 07/31/2024 506 M $0.00 0.00 Ordinary Shares
07/15/2024 DTB DTE Energy Co. - 4.375% DB REDEEM 15/10/2080 USD 25 N/A $20.45 $20.18 5.42% $0.2734 Quarterly 05/07/2024 06/28/2024 07/15/2024 25,871 M $6.70 0.00 4.375% DB REDEEM 15/10/2080 USD 25
07/15/2024 DTF DTF Tax-Free Income 2028 Term Fund Inc Securities and Commodity Exchanges $11.24 $11.02 1.18% $0.0325 Monthly 06/17/2024 07/15/2024 07/31/2024 79 M $0.00 0.00 Ordinary Shares
07/15/2024 ECAT BlackRock ESG Capital Allocation Term Trust N/A $17.50 $17.98 6.65% $0.299 Monthly 07/01/2024 07/15/2024 07/31/2024 1,783 M $0.00 0.00 Ordinary Shares
07/15/2024 EGF BlackRock Enhanced Government Fund Inc N/A $10.29 $9.59 1.71% $0.041 Monthly 07/01/2024 07/15/2024 07/31/2024 41 M $0.00 0.00 Ordinary Shares
07/15/2024 EME Emcor Group, Inc. N/A $393.06 $380.39 0.26% $0.25 Quarterly 07/03/2024 07/15/2024 07/30/2024 18,339 M $17.46 22.20 Ordinary Shares
07/15/2024 FCX Freeport-McMoRan Inc N/A $44.28 $50.42 0.60% $0.075 Quarterly 06/26/2024 07/15/2024 08/01/2024 63,624 M $1.33 33.07 Ordinary Shares
07/15/2024 FRA Blackrock Floating Rate Income Strategies Fund Inc N/A $13.05 $13.31 3.72% $0.1238 Monthly 07/01/2024 07/15/2024 07/31/2024 460 M $0.00 0.00 Ordinary Shares
07/15/2024 GBAB Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int Securities and Commodity Exchanges $17.89 $16.37 3.07% $0.1257 Monthly 07/01/2024 07/15/2024 07/31/2024 431 M $0.00 0.00 Ordinary Shares
07/15/2024 GFL GFL Environmental Inc. - Ordinary Shares (Sub Voting) N/A $43.31 $38.05 0.15% $0.014 Quarterly 07/04/2024 07/15/2024 07/31/2024 15,796 M $0.00 0.00 Ordinary Shares (Sub Voting)
07/15/2024 GJO Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/02/2030 USD 25 N/A $25.50 $25.02 2.03% $0.1271 Monthly 07/11/2024 07/12/2024 07/15/2024 0 M $0.00 0.00 FR SP STRATS REDEEM 15/02/2030 USD 25
07/15/2024 GJP Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/06/2035 USD 25 N/A $25.00 $24.91 2.15% $0.134 Monthly 07/11/2024 07/12/2024 07/15/2024 0 M $0.00 0.00 FR SP STRATS REDEEM 15/06/2035 USD 25
07/15/2024 GJR Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/08/2034 USD 25 N/A $24.90 N/A N/A $0.1248 Monthly 07/11/2024 07/12/2024 07/15/2024 0 M $0.00 0.00 FR SP STRATS REDEEM 15/08/2034 USD 25
07/15/2024 GJS Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 15/02/2033 USD 25 N/A $22.85 $22.48 2.33% $0.1311 Monthly 07/11/2024 07/12/2024 07/15/2024 0 M $0.00 0.00 FXDFR SP STRATS REDEEM 15/02/2033 USD 25
07/15/2024 GOF Guggenheim Strategic Opportunities Fund Investment Banking and Securities Dealing $15.45 $15.22 4.79% $0.1821 Monthly 07/01/2024 07/15/2024 07/31/2024 2,091 M $0.00 0.00 Ordinary Shares
07/15/2024 GROW U.S. Global Investors, Inc. - Ordinary Shares - Class A N/A $2.57 $2.68 1.12% $0.0075 Monthly 06/14/2024 07/15/2024 07/29/2024 30 M $0.11 19.55 Ordinary Shares - Class A
07/15/2024 GUG Guggenheim Active Allocation Fund N/A $15.97 $15.52 3.06% $0.1188 Monthly 07/01/2024 07/15/2024 07/31/2024 527 M $0.00 0.00 Ordinary Shares
07/15/2024 HRL Hormel Foods Corp. Animal (except Poultry) Slaughtering $32.55 $30.55 3.70% $0.2825 Quarterly 05/20/2024 07/15/2024 08/15/2024 17,847 M $1.40 23.28 Ordinary Shares
07/15/2024 HYT BlackRock Corporate High Yield Fund Inc. All Other Insurance Related Activities $9.94 $9.71 3.21% $0.0779 Monthly 07/01/2024 07/15/2024 07/31/2024 1,418 M $0.00 0.00 Ordinary Shares
07/15/2024 CHCO City Holding Co. Monetary Authorities-Central Bank $119.01 $114.61 2.50% $0.715 Quarterly 05/29/2024 07/15/2024 07/31/2024 1,746 M $7.76 15.20 Ordinary Shares
07/15/2024 JFR Nuveen Floating Rate Income Fund N/A $8.85 $8.81 3.86% $0.085 Monthly 07/01/2024 07/15/2024 08/01/2024 504 M $0.00 0.00 Ordinary Shares
07/15/2024 JGH Nuveen Global High Income Fund N/A $13.04 $12.79 3.24% $0.1035 Monthly 07/01/2024 07/15/2024 08/01/2024 302 M $0.00 0.00 Ordinary Shares
07/15/2024 JLS Nuveen Mortgage and Income Fund Securities and Commodity Exchanges $18.26 $17.99 3.41% $0.1535 Monthly 07/01/2024 07/15/2024 08/01/2024 100 M $0.00 0.00 Ordinary Shares
07/15/2024 JMM Nuveen Multi-Market Income Fund N/A $6.20 $6.07 1.81% $0.0275 Monthly 07/01/2024 07/15/2024 08/01/2024 59 M $0.00 0.00 Ordinary Shares
07/15/2024 JPC Nuveen Preferred & Income Opportunities Fund Securities and Commodity Exchanges $7.86 $7.65 3.48% $0.0665 Monthly 07/01/2024 07/15/2024 08/01/2024 2,511 M $0.00 0.00 Ordinary Shares
07/15/2024 JPI Nuveen Preferred Securities & Income Opportunities Fund N/A $19.75 $19.60 2.00% $0.098 Monthly 07/01/2024 07/15/2024 08/01/2024 450 M $0.00 0.00 Ordinary Shares
07/15/2024 JQC Nuveen Credit Strategies Income Fund Securities and Commodity Exchanges $5.78 $5.58 3.87% $0.054 Monthly 07/01/2024 07/15/2024 08/01/2024 784 M $0.00 0.00 Ordinary Shares
07/15/2024 JRI Nuveen Real Asset Income and Growth Fund Securities and Commodity Exchanges $13.00 $12.57 4.25% $0.1335 Monthly 07/01/2024 07/15/2024 08/01/2024 356 M $0.00 0.00 Ordinary Shares
07/15/2024 KOF Coca-Cola Femsa S.A.B. DE C.V. - ADR N/A $84.24 $86.09 3.87% $0.8325 Annual 07/02/2024 07/15/2024 07/26/2024 4,424 M $0.00 0.00 ADR
07/15/2024 LEO BNY Mellon Strategic Municipals Inc Investment Banking and Securities Dealing $6.32 $6.20 1.23% $0.019 Monthly 06/27/2024 07/15/2024 07/31/2024 393 M $0.00 0.00 Ordinary Shares
07/15/2024 LUXHP LuxUrban Hotels Inc - 13% PRF PERPETUAL USD 25 - Ser A N/A $14.51 $14.25 7.60% $0.2708 Monthly 07/01/2024 07/15/2024 07/31/2024 9 M $0.00 0.00 13% PRF PERPETUAL USD 25 - Ser A
07/15/2024 MAA Mid-America Apartment Communities, Inc. Lessors of Residential Buildings and Dwellings $162.37 $139.95 4.20% $1.47 Quarterly 05/21/2024 07/15/2024 07/31/2024 18,977 M $4.40 36.98 Ordinary Shares
07/15/2024 METCL Ramaco Resources Inc - 9% NT REDEEM 30/07/2026 USD 25 N/A $25.65 $25.34 8.88% $0.5625 quarterly N/A 07/15/2024 07/31/2024 632 M $1.27 0.00 9% NT REDEEM 30/07/2026 USD 25
07/15/2024 MHD BlackRock MuniHoldings Fund Inc Securities and Commodity Exchanges $12.33 $12.05 1.74% $0.0525 Monthly 07/01/2024 07/15/2024 08/01/2024 655 M $0.00 0.00 Ordinary Shares
07/15/2024 MHN BlackRock MuniHoldings New York Quality Fund Inc N/A $10.71 $10.83 1.61% $0.0435 Monthly 07/01/2024 07/15/2024 08/01/2024 324 M $0.00 0.00 Ordinary Shares
07/15/2024 MIY BlackRock MuniYield Michigan Quality Fund Inc Securities and Commodity Exchanges $11.71 $11.57 1.61% $0.0465 Monthly 07/01/2024 07/15/2024 08/01/2024 344 M $0.00 0.00 Ordinary Shares
07/15/2024 MMD NYLI MacKay DefinedTerm Muni Opportunities Fund N/A $16.74 $16.57 1.45% $0.06 Monthly 07/01/2024 07/15/2024 07/31/2024 467 M $0.00 0.00 Ordinary Shares
07/15/2024 MPA BlackRock MuniYield Pennsylvania Quality Fund N/A $12.32 $12.53 2.11% $0.066 Monthly 07/01/2024 07/15/2024 08/01/2024 160 M $0.00 0.00 Ordinary Shares
07/15/2024 MQT BlackRock MuniYield Quality Fund II Inc Securities and Commodity Exchanges $10.55 $10.40 1.88% $0.049 Monthly 07/01/2024 07/15/2024 08/01/2024 238 M $0.00 0.00 Ordinary Shares
07/15/2024 MQY BlackRock MuniYield Quality Fund Inc Securities and Commodity Exchanges $12.63 $12.44 1.86% $0.058 Monthly 07/01/2024 07/15/2024 08/01/2024 923 M $0.00 0.00 Ordinary Shares
07/15/2024 MUA BlackRock Muniassets Fund Inc Securities and Commodity Exchanges $12.08 $11.73 1.89% $0.0555 Monthly 07/01/2024 07/15/2024 08/01/2024 467 M $0.00 0.00 Ordinary Shares
07/15/2024 MUC BlackRock MuniHoldings California Quality Fund Inc Securities and Commodity Exchanges $11.18 $11.20 1.73% $0.0485 Monthly 07/01/2024 07/15/2024 08/01/2024 1,074 M $0.00 0.00 Ordinary Shares
07/15/2024 MUE BlackRock MuniHoldings Quality Fund II Inc Securities and Commodity Exchanges $10.43 $10.24 1.76% $0.045 Monthly 07/01/2024 07/15/2024 08/01/2024 234 M $0.00 0.00 Ordinary Shares
07/15/2024 MUI BlackRock Municipal Income Fund Inc N/A $12.42 $12.29 1.79% $0.055 Monthly 07/01/2024 07/15/2024 08/01/2024 894 M $0.00 0.00 Ordinary Shares
07/15/2024 MUJ BlackRock MuniHoldings New Jersey Quality Fund Inc Securities and Commodity Exchanges $11.99 $11.52 1.74% $0.05 Monthly 07/01/2024 07/15/2024 08/01/2024 647 M $0.00 0.00 Ordinary Shares
07/15/2024 MVF BlackRock MuniVest Fund, Inc Investment Banking and Securities Dealing $7.41 $7.34 1.63% $0.03 Monthly 07/01/2024 07/15/2024 08/01/2024 477 M $0.00 0.00 Ordinary Shares
07/15/2024 MVO MV Oil Trust N/A $9.24 $9.38 17.48% $0.41 Quarterly 07/05/2024 07/15/2024 07/25/2024 106 M $0.00 0.00 Ordinary Shares
07/15/2024 MVT BlackRock Munivest Fund II Inc Securities and Commodity Exchanges $11.18 $11.01 1.83% $0.0505 Monthly 07/01/2024 07/15/2024 08/01/2024 238 M $0.00 0.00 Ordinary Shares
07/15/2024 MYD BlackRock MuniYield Fund Inc Securities and Commodity Exchanges $11.19 $10.94 1.92% $0.0525 Monthly 07/01/2024 07/15/2024 08/01/2024 522 M $0.00 0.00 Ordinary Shares
07/15/2024 MYI BlackRock MuniYield Quality Fund III Inc Securities and Commodity Exchanges $11.58 $11.34 1.96% $0.0555 Monthly 07/01/2024 07/15/2024 08/01/2024 788 M $0.00 0.00 Ordinary Shares
07/15/2024 MYN BlackRock MuniYield New York Quality Fund Inc N/A $10.43 $10.51 1.68% $0.0442 Monthly 07/01/2024 07/15/2024 08/01/2024 400 M $0.00 0.00 Ordinary Shares
07/15/2024 NAC Nuveen California Quality Municipal Income Fund N/A $11.79 $11.65 2.52% $0.0735 Monthly 07/01/2024 07/15/2024 08/01/2024 1,706 M $0.00 0.00 Ordinary Shares
07/15/2024 NAD Nuveen Quality Municipal Income Fund N/A $12.03 $11.80 2.56% $0.0755 Monthly 07/01/2024 07/15/2024 08/01/2024 2,808 M $0.00 0.00 Ordinary Shares
07/15/2024 NAN Nuveen New York Quality Municipal Income Fund Securities and Commodity Exchanges $11.48 $11.39 2.53% $0.072 Monthly 07/01/2024 07/15/2024 08/01/2024 354 M $0.00 0.00 Ordinary Shares
07/15/2024 NAZ Nuveen Arizona Quality Municipal Income Fund N/A $11.66 $11.45 2.53% $0.0725 Monthly 07/01/2024 07/15/2024 08/01/2024 135 M $0.00 0.00 Ordinary Shares
07/15/2024 NBB Nuveen Taxable Municipal Income Fund Securities and Commodity Exchanges $16.60 $15.76 2.45% $0.0965 Monthly 07/01/2024 07/15/2024 08/01/2024 488 M $0.00 0.00 Ordinary Shares
07/15/2024 NBXG Neuberger Berman Next Generation Connectivity Fund Inc N/A $12.44 $13.23 3.02% $0.10 Monthly 06/28/2024 07/15/2024 07/31/2024 980 M $0.00 0.00 Ordinary Shares
07/15/2024 NCA Nuveen California Municipal Value Fund. N/A $8.98 $8.76 1.32% $0.029 Monthly 07/01/2024 07/15/2024 08/01/2024 297 M $0.00 0.00 Ordinary Shares
07/15/2024 NDMO Nuveen Dynamic Municipal Opportunities Fund N/A $10.89 $10.88 2.28% $0.062 Monthly 07/01/2024 07/15/2024 08/01/2024 649 M $0.00 0.00 Ordinary Shares
07/15/2024 NEA Nuveen AMT-Free Quality Municipal Income Fund N/A $11.60 $11.48 2.54% $0.073 Monthly 07/01/2024 07/15/2024 08/01/2024 3,469 M $0.00 0.00 Ordinary Shares
07/15/2024 NHS Neuberger Berman High Yield Strategies Fund Securities and Commodity Exchanges $8.26 $7.96 4.55% $0.0905 Monthly 06/28/2024 07/15/2024 07/31/2024 161 M $0.00 0.00 Ordinary Shares
07/15/2024 NIM Nuveen Select Maturities Municipal Fund Investment Banking and Securities Dealing $9.28 $9.08 1.21% $0.0275 Monthly 07/01/2024 07/15/2024 08/01/2024 116 M $0.00 0.00 Ordinary Shares
07/15/2024 NKX Nuveen California AMT-Free Quality Municipal Income Fund Securities and Commodity Exchanges $13.34 $13.07 2.33% $0.076 Monthly 07/01/2024 07/15/2024 08/01/2024 634 M $0.00 0.00 Ordinary Shares
07/15/2024 NMCO Nuveen Municipal Credit Opportunities Fund Securities and Commodity Exchanges $11.44 $11.04 2.48% $0.0685 Monthly 07/01/2024 07/15/2024 08/01/2024 627 M $0.00 0.00 Ordinary Shares
07/15/2024 NMI Nuveen Municipal Income Fund Securities and Commodity Exchanges $10.18 $9.86 1.46% $0.036 Monthly 07/01/2024 07/15/2024 08/01/2024 103 M $0.00 0.00 Ordinary Shares
07/15/2024 NML Neuberger Berman Energy Infrastructure and Income Fund Inc Securities and Commodity Exchanges $8.10 $7.98 2.93% $0.0584 Monthly 06/28/2024 07/15/2024 07/31/2024 459 M $0.00 0.00 Ordinary Shares
07/15/2024 NMS Nuveen Minnesota Quality Municipal Income Fund Securities and Commodity Exchanges $12.84 $11.75 2.50% $0.0735 Monthly 07/01/2024 07/15/2024 08/01/2024 74 M $0.00 0.00 Ordinary Shares
07/15/2024 NMT Nuveen Massachusetts Quality Municipal Income Fund Securities and Commodity Exchanges $11.37 $11.21 2.53% $0.071 Monthly 07/01/2024 07/15/2024 08/01/2024 106 M $0.00 0.00 Ordinary Shares
07/15/2024 NMZ Nuveen Municipal High Income Opportunity Fund Securities and Commodity Exchanges $11.44 $10.79 2.43% $0.0655 Monthly 07/01/2024 07/15/2024 08/01/2024 1,265 M $0.00 0.00 Ordinary Shares
07/15/2024 NNY Nuveen New York Municipal Value Fund N/A $8.58 $8.35 1.34% $0.028 Monthly 07/01/2024 07/15/2024 08/01/2024 162 M $0.00 0.00 Ordinary Shares
07/15/2024 NOM Nuveen Missouri Quality Municipal Income Fund Securities and Commodity Exchanges $10.69 $10.56 2.56% $0.0675 Monthly 07/01/2024 07/15/2024 08/01/2024 25 M $0.00 0.00 Ordinary Shares
07/15/2024 NPCT Nuveen Core Plus Impact Fund N/A $11.54 $11.32 4.20% $0.119 Monthly 07/01/2024 07/15/2024 08/01/2024 332 M $0.00 0.00 Ordinary Shares
07/15/2024 NPFD Nuveen Variable Rate Preferred & Income Fund N/A $18.97 $18.83 3.56% $0.1675 Monthly 07/01/2024 07/15/2024 08/01/2024 458 M $0.00 0.00 Ordinary Shares
07/15/2024 NPV Nuveen Virginia Quality Municipal Income Fund Investment Banking and Securities Dealing $11.92 $11.67 N/A $0.00 Monthly 07/02/2024 07/15/2024 08/01/2024 214 M $0.00 0.00 Ordinary Shares
07/15/2024 NQP Nuveen Pennsylvania Quality Municipal Income Fund Securities and Commodity Exchanges $12.50 $12.33 2.53% $0.078 Monthly 07/01/2024 07/15/2024 08/01/2024 465 M $0.00 0.00 Ordinary Shares
07/15/2024 NRK Nuveen New York AMT-Free Quality Municipal Income Fund Securities and Commodity Exchanges $11.09 $11.02 2.50% $0.069 Monthly 07/01/2024 07/15/2024 08/01/2024 967 M $0.00 0.00 Ordinary Shares
07/15/2024 NRO Neuberger Berman Real Estate Securities Income Fund Inc N/A $3.94 $3.45 3.62% $0.0312 Monthly 06/28/2024 07/15/2024 07/31/2024 187 M $0.00 0.00 Ordinary Shares
07/15/2024 NSS Nustar Logistics LP - FXDFR NT REDEEM 15/01/2043 USD 25 N/A $25.44 N/A N/A $0.7788 Quarterly 04/17/2024 07/01/2024 07/15/2024 0 M $0.00 0.00 FXDFR NT REDEEM 15/01/2043 USD 25
07/15/2024 NUV Nuveen Municipal Value Fund Inc. Securities and Commodity Exchanges $8.80 $8.71 1.33% $0.029 Monthly 07/01/2024 07/15/2024 08/01/2024 1,826 M $0.00 0.00 Ordinary Shares
07/15/2024 NUW Nuveen AMT-Free Municipal Value Fund Securities and Commodity Exchanges $14.02 $13.80 1.23% $0.0425 Monthly 07/01/2024 07/15/2024 08/01/2024 252 M $0.00 0.00 Ordinary Shares
07/15/2024 NVG Nuveen AMT-Free Municipal Credit Income Fund Securities and Commodity Exchanges $13.02 $12.44 2.54% $0.079 Monthly 07/01/2024 07/15/2024 08/01/2024 2,780 M $0.00 0.00 Ordinary Shares
07/15/2024 NWFL Norwood Financial Corp. Monetary Authorities-Central Bank $26.78 $27.28 4.40% $0.30 Quarterly 06/26/2024 07/15/2024 08/01/2024 220 M $0.00 0.00 Ordinary Shares
07/15/2024 NXC Nuveen California Select Tax-Free Income Portfolio N/A $13.66 $13.27 1.37% $0.0455 Monthly 07/01/2024 07/15/2024 08/01/2024 87 M $0.00 0.00 Ordinary Shares
07/15/2024 NXJ Nuveen New Jersey Quality Municipal Income Fund Securities and Commodity Exchanges $12.75 $12.48 2.52% $0.0785 Monthly 07/01/2024 07/15/2024 08/01/2024 526 M $0.00 0.00 Ordinary Shares
07/15/2024 NXN Nuveen New York Select Tax-Free Income Portfolio Securities and Commodity Exchanges $11.88 $11.72 1.40% $0.041 Monthly 07/01/2024 07/15/2024 08/01/2024 47 M $0.00 0.00 Ordinary Shares
07/15/2024 NXP Nuveen Select Tax-Free Income Portfolio Investment Banking and Securities Dealing $14.98 $14.68 1.42% $0.052 Monthly 07/01/2024 07/15/2024 08/01/2024 701 M $0.00 0.00 Ordinary Shares
07/15/2024 NZF Nuveen Municipal Credit Income Fund Securities and Commodity Exchanges $12.75 $12.38 2.57% $0.0795 Monthly 07/01/2024 07/15/2024 08/01/2024 2,470 M $0.00 0.00 Ordinary Shares
07/15/2024 OC Owens Corning N/A $168.73 $174.22 1.38% $0.60 Quarterly 06/20/2024 07/15/2024 08/02/2024 14,671 M $11.80 13.95 Ordinary Shares
07/15/2024 OPP RiverNorth/DoubleLine Strategic opportunity fund Inc N/A $8.96 $8.65 4.64% $0.1003 Monthly 07/01/2024 07/15/2024 07/31/2024 205 M $0.00 0.00 Ordinary Shares
07/15/2024 PECO Phillips Edison & Company Inc - Ordinary Shares - New Lessors of Nonresidential Buildings (except Miniwarehouses) $36.96 $33.81 1.15% $0.0975 Monthly 04/30/2024 07/15/2024 08/01/2024 4,528 M $0.43 77.11 Ordinary Shares - New
07/15/2024 PFLT PennantPark Floating Rate Capital Ltd N/A $11.31 $11.79 3.48% $0.1025 Monthly 07/02/2024 07/15/2024 08/01/2024 830 M $0.00 0.00 Ordinary Shares
07/15/2024 PFXNZ PhenixFIN Corp - 5.25% NT REDEEM 01/11/2028 USD 25 Securities and Commodity Exchanges $22.22 N/A N/A $0.3812 quarterly N/A 07/15/2024 08/01/2024 94 M -$24.16 0.00 5.25% NT REDEEM 01/11/2028 USD 25
07/15/2024 PNC PNC Financial Services Group Inc Monetary Authorities-Central Bank $185.09 $169.02 3.79% $1.60 Quarterly 07/02/2024 07/15/2024 08/05/2024 73,573 M $11.93 15.41 Ordinary Shares
07/15/2024 PNNT PennantPark Investment Corporation N/A $7.05 $7.35 4.35% $0.08 Monthly 07/02/2024 07/15/2024 08/01/2024 460 M $0.00 0.00 Ordinary Shares
07/15/2024 RDY Dr. Reddy`s Laboratories Ltd. - ADR Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $83.47 $80.44 2.38% $0.4792 Annual 05/09/2024 07/15/2024 N/A 13,933 M $0.00 0.00 ADR
07/15/2024 RFM RiverNorth Flexible Municipal Income Fund Inc N/A $15.93 $15.89 2.40% $0.0954 Monthly 07/01/2024 07/15/2024 07/31/2024 97 M $0.00 0.00 Ordinary Shares
07/15/2024 RFMZ RiverNorth Flexible Municipal Income Fund II Inc New Single-Family Housing Construction (except For-Sale Builders) $14.23 $14.12 2.45% $0.0866 Monthly 07/01/2024 07/15/2024 07/31/2024 347 M $0.00 0.00 Ordinary Shares
07/15/2024 RILYG B. Riley Financial Inc - 5% NT REDEEM 31/12/2026 USD 25 N/A $11.19 $17.94 6.97% $0.3125 quarterly N/A 07/15/2024 07/31/2024 149 M -$5.93 0.00 5% NT REDEEM 31/12/2026 USD 25
07/15/2024 RILYK B. Riley Financial Inc - 5.50% NT REDEEM 31/03/2026 USD 25 N/A N/A N/A N/A $0.3438 quarterly N/A 07/15/2024 07/31/2024 149 M -$5.93 0.00 5.50% NT REDEEM 31/03/2026 USD 25
07/15/2024 RILYM B. Riley Financial Inc - 6.375% NT REDEEM 28/02/2025 USD 25 N/A $17.54 $24.15 6.60% $0.3984 quarterly N/A 07/15/2024 07/31/2024 149 M -$5.93 0.00 6.375% NT REDEEM 28/02/2025 USD 25
07/15/2024 RILYN B. Riley Financial Inc - 6.50% NT REDEEM 30/09/2026 USD 25 N/A $11.01 $18.87 8.61% $0.4062 quarterly N/A 07/15/2024 07/31/2024 149 M -$5.93 0.00 6.50% NT REDEEM 30/09/2026 USD 25
07/15/2024 RILYT B. Riley Financial Inc - 6% NT REDEEM 31/01/2028 USD 25 N/A $9.86 $17.42 8.61% $0.375 quarterly N/A 07/15/2024 07/31/2024 149 M -$5.93 0.00 6% NT REDEEM 31/01/2028 USD 25
07/15/2024 RILYZ B. Riley Financial Inc - 5.25% NT REDEEM 31/08/2028 USD 25 N/A $8.50 $14.67 8.95% $0.3281 quarterly N/A 07/15/2024 07/31/2024 149 M -$5.93 0.00 5.25% NT REDEEM 31/08/2028 USD 25
07/15/2024 RIV RiverNorth Opportunities Fund Inc N/A $12.44 $12.37 4.17% $0.1289 Monthly 07/01/2024 07/15/2024 07/31/2024 268 M $0.00 0.00 Ordinary Shares
07/15/2024 RMI RiverNorth Opportunistic Municipal Income Fund Inc N/A $15.88 $16.03 2.41% $0.0965 Monthly 07/01/2024 07/15/2024 07/31/2024 101 M $0.00 0.00 Ordinary Shares
07/15/2024 RMM RiverNorth Managed Duration Municipal Income Fund Inc Securities and Commodity Exchanges $15.57 $15.27 2.40% $0.0916 Monthly 07/01/2024 07/15/2024 07/31/2024 307 M $0.00 0.00 Ordinary Shares
07/15/2024 RMMZ RiverNorth Managed Duration Municipal Income Fund II Inc N/A $15.89 $16.08 2.42% $0.0974 Monthly 07/01/2024 07/15/2024 07/31/2024 134 M $0.00 0.00 Ordinary Shares
07/15/2024 RSF RiverNorth Capital and Income Fund N/A $15.22 $15.28 3.66% $0.1398 Monthly 07/01/2024 07/15/2024 07/31/2024 59 M $0.00 0.00 Ordinary Shares
07/15/2024 RZC Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/10/2052 USD 25 Reinsurance Carriers $26.06 $26.05 6.84% $0.4453 Quarterly 05/07/2024 07/01/2024 07/15/2024 14,539 M $12.88 0.00 FXDFR DB REDEEM 15/10/2052 USD 25
07/15/2024 SBR Sabine Royalty Trust - Unit N/A $64.24 $64.48 2.35% $0.379 Monthly 07/05/2024 07/15/2024 07/29/2024 937 M $0.00 0.00 Unit
07/15/2024 SFB Stifel Financial Corp. - 5.20% NT REDEEM 15/10/2047 USD 25 N/A $23.24 $21.81 5.96% $0.325 Quarterly 05/07/2024 07/01/2024 07/15/2024 9,035 M $4.70 0.00 5.20% NT REDEEM 15/10/2047 USD 25
07/15/2024 SOJE Southern Company - 4.20% NT REDEEM 15/10/2060 USD 25 N/A $20.88 $20.40 5.15% $0.2625 Quarterly 06/14/2024 07/12/2024 07/15/2024 94,472 M $4.19 0.00 4.20% NT REDEEM 15/10/2060 USD 25
07/15/2024 SPMC Sound Point Meridian Capital Inc N/A $20.02 $19.74 6.08% $0.30 Monthly 06/27/2024 07/15/2024 07/31/2024 0 M $0.00 0.00 Ordinary Shares
07/15/2024 TRN Trinity Industries, Inc. N/A $33.01 $30.05 3.73% $0.28 Quarterly 05/20/2024 07/15/2024 07/31/2024 2,722 M $1.95 16.73 Ordinary Shares
07/15/2024 TSQ Townsquare Media Inc - Ordinary Shares - Class A N/A $10.57 $11.57 6.83% $0.1975 Quarterly 05/09/2024 07/15/2024 08/01/2024 154 M -$5.26 -1.76 Ordinary Shares - Class A
07/15/2024 VTMX Corporacion Inmobiliaria Vesta Sab - ADR N/A $27.52 $32.02 2.29% $0.1832 Irregular 07/02/2024 07/15/2024 N/A 2,429 M $0.00 0.00 ADR
07/15/2024 XFLT XAI Octagon Floating Rate & Alternative Income Trust N/A $6.89 $7.06 4.82% $0.085 Monthly 07/01/2024 07/15/2024 08/01/2024 413 M $0.00 0.00 Ordinary Shares

Economics

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
07/15/2024 MSW MING SHING GROUP HOLDINGS N/A N/A N/A $6.00 - $8.00
07/15/2024 MBAV M3-BRIGADE ACQUISITION V CORP. N/A N/A N/A $10.00 - $10.00
07/15/2024 MJID MAJESTIC IDEAL HOLDINGS N/A N/A N/A $4.00 - $5.00
07/15/2024 NAMI JINXIN TECHNOLOGY N/A N/A N/A $4.00 - $5.00

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
07/15/2024 N/A AVGO Broadcom Inc Semiconductor and Related Device Manufacturing 0 1 10 Ordinary Shares
07/15/2024 N/A CLDI Calidi Biotherapeutics Inc - Ordinary Shares - Class A Research and Development in Biotechnology (except Nanobiotechnology) 10 10 1 Ordinary Shares - Class A
07/15/2024 N/A SMX SMX (Security Matters) Plc - Ordinary Shares - Class A N/A 75 75 1 Ordinary Shares - Class A
07/15/2024 N/A USLM United States Lime & Minerals Inc. N/A 0 1 5 Ordinary Shares
07/15/2024 N/A VTAK Catheter Precision Inc. Surgical and Medical Instrument Manufacturing 10 10 1 Ordinary Shares