Upcoming Ex-Dividends

May 31, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
ACGBY AGRICULTURAL BANK OF CHINA UNSP 0.7973 USD (0.02%) 14 (1)
EVR Evercore Inc. Contenders 0.8000 USD (0.02%) 18 (4)
300217.SZ ZHENJIANG DONGFANG 0.0680 CNY (0.02%) 13
600830.SS SUNNY LOAN TOP CO LTD 0.0150 CNY (0.00%) 3
IBKR Interactive Brokers Group, Inc. 0.2500 USD (0.88%) 14 (4)
PFIS Peoples Financial Services Corp Challengers 0.4100 USD (4.02%) 30 (4)
LUNMF LUNDIN MINING CORP 0.0654 USD (0.02%) 8 (4)
KLG WK Kellogg Co 0.1600 USD (4.67%) 2 (2)
CR Crane Company 0.2050 USD (0.01%) 41 (4)
EAI Entergy Arkansas, LLC First Mor 0.3047 USD (6.00%) 9 (4)
TAC TransAlta Corporation Challengers 0.0437 USD (0.03%) 32 (4)
CMSA CMS Energy Corporation 5.625% J 0.3516 USD (0.06%) 7 (4)
BAC-PM Bank of America Corporation Dep 0.3359 USD (0.04%) 6 (4)
TSLX Sixth Street Specialty Lending, 0.0600 USD (9.60%) 11 (7)
CRT Cross Timbers Royalty Trust 0.0583 USD (10.45%) 33 (12)
ASBFY ASSOCIATED BRITISH FOODS PLC AD 0.2577 USD (0.02%) 4 (2)
BIPC Brookfield Infrastructure Corpo 0.4050 USD (0.05%) 5 (4)
FCNCP First Citizens BancShares, Inc. 0.3359 USD (0.18%) 5 (4)
CUBI-PF Customers Bancorp, Inc Fixed-to 0.6614 USD 9 (4)
SGPYY SAGE GROUP UNSPON ADR EA REPR 4 0.3531 USD (1.79%) 20 (2)
ELC Entergy Louisiana, Inc. Collate 0.3047 USD (6.02%) 9 (4)
UZF United States Cellular Corporat 0.3438 USD (2.93%) 4 (4)
KMPB Kemper Corporation 5.875% Fixed 0.3672 USD 3 (4)
STRRP Star Equity Holdings, Inc. - Se 0.2500 USD (10.89%) 4 (4)
1600.HK TIAN LUN GAS 0.1082 HKD (0.04%) 9 (2)
MGEE MGE Energy Inc. Champions 0.4275 USD (2.13%) 40 (4)
ESI Element Solutions Inc. 0.0800 USD (1.34%) 5 (4)
DRETF DREAM OFFICE REAL EST INV TR 0.0610 USD (5.51%) 22 (13)
MARPS 3273 0.0560 USD (8.38%) 40 (4)
DRREF DREAM RESIDENTIAL REAL EST INVT 0.0350 USD (6.46%) 3 (13)
RPI-UN.TO RICHARDS PACKAGING INCOME FUND 0.1100 CAD (4.16%) 21 (12)
6913.HK SCVE GROUP 0.0480 HKD (0.11%) 1
0026.HK CHINA MOTOR BUS 1 HKD (0.01%) 25 (3)
SZGPY SALZGITTER AG UNSP ADR EACH REP 0.0489 USD (2.03%) 3 (1)
PTAL.L PETROTAL CORPORATION COM SHS NP 1.5000 GBp (0.00%) 2 (4)
NQWFX Nuveen NWQ Flexible Income Fund 0.0820 USD 9 (11)
NWQAX Nuveen NWQ Flexible Income Cl A 0.0765 USD 15 (11)
PHX PHX Minerals Inc. 0.0300 USD (3.67%) 40 (4)
NWQIX Nuveen NWQ Flexible Income Cl I 0.0805 USD 15 (11)
1093.HK CSPC PHARMA 0.1400 HKD (0.04%) 12 (2)
NFRFX Nuveen Floating Rate Income Fun 0.1355 USD 10 (11)
NFFCX Nuveen Floating Rate Income Fun 0.1185 USD 13 (11)
JRSH Jerash Holdings (US), Inc. 0.0500 USD (6.45%) 7 (4)
FGFPP Fundamental Global Inc. - 8.00% 0.5000 USD (11.63%) 7 (4)
DIR-UN.TO DREAM INDUSTRIAL REIT 0.0583 CAD (5.36%) 13 (12)
3813.HK POU SHENG INT'L 0.0120 HKD (0.04%) 3 (1)
002151.SZ BEIJING BDSTAR NAV 0.1500 CNY (0.01%) 1
MUTHOOTFIN.NS MUTHOOT FINANCE LT 24 INR 13
ALD.PA ALD 0.4700 EUR (0.07%) 7 (1)
CLCO Cool Company Ltd. 0.4100 USD (13.24%) 2 (4)
1045.HK APT SATELLITE 0.1450 HKD (0.09%) 14 (2)
FCXXF FIRST CAP REAL ESTATE INVT TR 0.0529 USD (0.08%) 16 (12)
MITT-PA AG Mortgage Investment Trust, I 0.5156 USD (0.04%) 13 (4)
RNR-PG RenaissanceRe Holdings Ltd. Dep 0.2625 USD (0.09%) 4 (4)
RIOCF RIOCAN REAL ESTATE INVESTMENT T 0.0679 USD (0.08%) 30 (12)
HRI Herc Holdings Inc. 0.6650 USD (0.02%) 4 (4)
PMT-PC PennyMac Mortgage Investment Tr 0.4219 USD (0.08%) 4 (4)
KBL.TO KBRO LINEN INC. 0.1000 CAD (3.39%) 20 (12)
CAR-UN.TO CDN APARTMENT UN canada 0.1208 CAD (3.15%) 26 (12)
CUP-U.TO CARIBBEAN UTIL US 0.1357 USD (0.05%) 26 (4)
TILE Interface, Inc. 0.0100 USD (0.00%) 18 (4)
PDER PARDEE RESOURCES COMPANY 1.8000 USD (0.02%) 20 (4)
SPGYF WHITECAP RESOURCES INC 0.0447 USD (0.09%) 12 (12)
ALL Allstate Corporation (The) Contenders 0.9200 USD (2.16%) 35 (4)
APR-UN.TO AUTOMOTIVE PROPERTIES REIT 0.0670 CAD (0.08%) 10 (12)
HR-UN.TO HR REAL ESTATE INV TRUST 0.0500 CAD (0.07%) 26 (12)
ITUB3.SA ITAUUNIBANCOON EJ N1 0.0176 BRL (0.07%) 25 (15)
DVSPF DIVIDEND 15 SPLIT CORP 0.0735 USD (0.21%) 20 (7)
BEPC.TO BROOKFIELD RENEWABLE CORPORATIO 0.3550 CAD (0.03%) 5 (4)
AX-UN.TO ARTIS REAL ESTATE INVESTMENT TR 0.0500 CAD (9.38%) 21 (12)
LFE.TO CANADIAN LIFE COMPANIES SPLIT C 0.1000 CAD 1 (2)
BREUF BRIDGEMARQ REAL ESTATE SERVICES 0.0826 USD (0.14%) 19 (11)
MBCN Middlefield Banc Corp. Challengers 0.2000 USD (3.31%) 24 (4)
BIRDF BIRD CONSTRUCTION INC 0.0343 USD (0.03%) 18 (11)
TPRF.TO TD ACTIVE PREFERRED SHARE ETF 0.0400 CAD 6 (16)
NC NACCO Industries, Inc. Challengers 0.2275 USD (0.03%) 40 (4)
NWH-UN.TO NORTHWEST HEALTHCARE PROP REIT 0.0300 CAD (0.13%) 15 (12)
MRT-UN.TO MORGUARD UN 0.0200 CAD (0.05%) 25 (12)
CCNE CNB Financial Corporation 0.1750 USD (0.03%) 33 (4)
FNNCF FINANCIAL 15 SPLIT CORP 0.0924 USD (0.25%) 12 (12)
NBH 36814 0.0377 USD (0.05%) 23 (12)
MMP-UN.TO PRECIOUS METALS AND MINING TRUS 0.0100 CAD (0.07%) 19 (12)
WCP.TO WHITECAP RESOURCES INC 0.0608 CAD (0.06%) 12 (12)
PLZ-UN.TO PLAZA RETAIL REIT 0.0233 CAD (0.08%) 23 (12)
ITUB4.SA ITAUUNIBANCOPN EJ N1 0.0176 BRL (0.65%) 25 (18)
NWQCX Nuveen NWQ Flexible Income Cl C 0.0645 USD 15 (11)
KIGRY KION GROUP AG UNSP ADR EA REPR 0.1884 USD (0.06%) 8 (1)
DOV Dover Corporation Champions 0.5100 USD (1.11%) 43 (4)
ARKR Ark Restaurants Corp. 0.1875 USD (0.05%) 3 (4)
METCB Ramaco Resources, Inc. 0.2376 USD (0.05%) 2 (3)
TFPM.TO TRIPLE FLAG PRECIOUS METALS COR 0.0525 CAD (1.28%) 4 (4)
ASC Ardmore Shipping Corporation 0.3100 USD (3.98%) 2 (4)
PTVE Pactiv Evergreen Inc. 0.1000 USD (3.05%) 4 (4)
JBSS John B. Sanfilippo & Son, Inc. Challengers 1 USD (0.01%) 2 (1)
AY Atlantica Sustainable Infrastru Challengers 0.4450 USD (7.80%) 11 (4)
MFICL MidCap Financial Investment Cor 0.5000 USD 1 (1)
SCM Stellus Capital Investment Corp 0.1333 USD (11.29%) 13 (12)
PMREF PRIMARIS REAL ESTATE INVT TR 0.0510 USD (0.09%) 3 (12)
HY Hyster-Yale Materials Handling, Contenders 0.3500 USD (0.02%) 13 (4)
GWO-PN.TO GREAT WEST LIFECO INC PREF SRS 0.1093 CAD (0.14%) 14 (4)
NWL Newell Brands Inc. 0.0700 USD (3.34%) 41 (4)
ORC Orchid Island Capital, Inc. 0.1200 USD (0.20%) 12 (11)
688395.SS SHENZHEN SINE ELECTRIC CO LTD 0.2000 CNY (0.01%) 4
D Dominion Energy, Inc. 0.6675 USD (0.05%) 41 (4)
TFPM Triple Flag Precious Metals Cor 0.0525 USD (0.01%) 4 (4)
UNP Union Pacific Corporation Contenders 1.3000 USD (2.11%) 45 (4)
002436.SZ SHENZHEN FASTPRINT 0.0500 CNY (0.00%) 14
ZIONP Zions Bancorporation N.A. - Dep 0.3904 USD (0.08%) 18 (4)
ASH Ashland Inc. Challengers 0.4050 USD (0.02%) 42 (4)
STAG Stag Industrial, Inc. Contenders 0.1233 USD (0.04%) 14 (12)
HAYN Haynes International, Inc. 0.2200 USD (1.49%) 16 (4)
GRBK-PA Green Brick Partners, Inc. Depo 0.3594 USD 3 (4)
LUN.TO LUNDIN MINING CORP. 0.0900 CAD (0.02%) 8 (5)
VWAPY VOLKSWAGEN AG UNSPON ADS EACH R 0.9709 USD (0.74%) 6 (1)
SLG SL Green Realty Corp 0.2500 USD (5.82%) 28 (12)
EL Estee Lauder Companies, Inc. (T 0.6600 USD (2.03%) 29 (4)
RAY-A.TO STINGRAY GROUP INC SV 0.0750 CAD (0.04%) 10 (4)
HUBB Hubbell Inc Contenders 1.2200 USD (0.01%) 41 (4)
DOW Dow Inc. 0.7000 USD (4.75%) 6 (4)
CPF Central Pacific Financial Corp 0.2600 USD (0.05%) 12 (4)
EBAY eBay Inc. Challengers 0.2700 USD (2.16%) 6 (4)
BOH Bank of Hawaii Corporation 0.7000 USD (0.05%) 40 (4)
QVCD QVC, Inc. 6.375% Senior Secured 0.3984 USD (6.48%) 6 (4)
FCNCB FIRST CITIZENS BANCSHARES INC N 1.6400 USD (0.00%) 28 (4)
UGIC UGI Corporation Corporate 1.8125 USD (0.03%) 4 (4)
BIP Brookfield Infrastructure Partn Contenders 0.4050 USD (5.53%) 17 (4)
MID-UN.TO MINT INCOME FUND 0.0400 CAD (0.07%) 25 (12)
QVCC QVC, Inc. 6.250% Senior Secured 0.3906 USD (2.22%) 5 (4)
BEBE bebe stores, inc. 0.0400 USD (6.48%) 7 (3)
CUBI-PE Customers Bancorp, Inc Fixed-to 0.6856 USD 9 (4)
TA.TO TRANSALTA CORPORATION 0.0600 CAD (0.02%) 30 (4)
UNMA Unum Group 6.250% Junior Subord 0.3906 USD (0.04%) 7 (4)
MITT-PB AG Mortgage Investment Trust, I 0.5000 USD (0.04%) 13 (4)
AFGC American Financial Group, Inc. 0.3203 USD 5 (4)
TVC Tennessee Valley Authority 0.1334 USD (3.55%) 27 (4)
WTS Watts Water Technologies, Inc. Contenders 0.4300 USD (0.80%) 39 (4)
BAX Baxter International Inc. Challengers 0.2900 USD (0.03%) 43 (4)
BRDG Bridge Investment Group Holding 0.1200 USD (6.49%) 4 (4)
BWEL BOSWELL J G CO 5 USD 17 (4)
WN-PA.TO GEORGE WESTON LIMITED PR SERIES 0.3625 CAD (0.13%) 23 (4)
CSX CSX Corporation Contenders 0.1200 USD (0.01%) 44 (4)
SYZLF SYLOGIST LTD 0.0073 USD (0.01%) 15 (4)
RAND Rand Capital Corporation 0.2900 USD (0.07%) 5 (4)
EFC Ellington Financial Inc. 0.1300 USD (13.11%) 15 (13)
WFC-PC Wells Fargo & Company Depositar 0.2734 USD (5.67%) 4 (4)
TF.TO TIMBERCREEK FINANCIAL CORP 0.0575 CAD (0.10%) 9 (11)
WFC-PY Wells Fargo & Company Depositar 0.3516 USD (5.89%) 8 (4)
0693.HK TAN CHONG INT'L 0.0450 HKD (0.05%) 25 (2)
GRT-UN.TO GRANITE REAL ESTATE INVESTMENT canada 0.2750 CAD (4.65%) 21 (12)
3319.HK A-LIVING 0.0600 HKD (0.03%) 6 (1)
0002.HK CLP HOLDINGS 0.6300 HKD (0.05%) 25 (4)
D-UN.TO DREAM OFFICE REIT 0.0833 CAD (5.26%) 22 (13)
WFC-PD Wells Fargo & Company Depositar 0.2656 USD (5.67%) 4 (4)
0354.HK CHINASOFT INT'L 0.0811 HKD (0.01%) 1 (1)
PRM.TO BIG PHARMA SPLIT CORP 0.1031 CAD (0.09%) 8 (13)
CHE-UN.TO CHEMTRADE LOGISTICS INCOME FUND 0.0550 CAD (7.20%) 24 (11)
MVBF MVB Financial Corp. 0.1700 USD (3.61%) 17 (4)
3991.HK CHANGHONG JH 0.0500 HKD (0.10%) 10 (1)
ITSA3.SA ITAUSA ON N1 0.0235 BRL (0.09%) 22 (11)
ASRNL.AS ASR NEDERLAND 1.8100 EUR (0.06%) 8 (2)
MRG-UN.TO MORGUARD NA RESIDENTIAL REIT UN 0.0617 CAD (4.85%) 13 (12)
KMP-UN.TO KILLAM APARTMENT REIT canada 0.0583 CAD (4.05%) 18 (12)
NPI.TO NORTHLAND POWER INC. 0.1000 CAD (4.98%) 25 (12)
WRLC WINDROCK LD CO 3 USD 24 (4)
CRR-UN.TO CROMBIE REAL ESTATE INVESTMENT 0.0742 CAD (6.88%) 19 (12)
CDPYF CANADIAN APARTMENT PROPERTIES R 0.0888 USD (0.04%) 21 (12)
CRLFF CARDINAL ENERGY GROUP(CANADA) 0.0439 USD (0.14%) 3 (12)
BIP-PA Brookfield Infrastructure Partn 0.3203 USD (0.09%) 5 (4)
MDV Modiv Industrial, Inc. 0.0958 USD (0.08%) 3 (12)
CSH-UN.TO CHARTWELL RETIREMENT RESIDENCES 0.0510 CAD (4.85%) 22 (12)
MET-PA MetLife, Inc. Preferred Series 0.4302 USD (0.09%) 20 (5)
HBB Hamilton Beach Brands Holding C Challengers 0.1150 USD (2.15%) 8 (4)
KNSL Kinsale Capital Group, Inc. Challengers 0.1500 USD (0.15%) 9 (4)
MET-PE MetLife, Inc. Depositary shares 0.3516 USD (0.09%) 7 (4)
BLX.TO BORALEX INC. 0.1650 CAD (2.05%) 11 (4)
POWWP AMMO, Inc. - 8.75% Series A Cum 0.5590 USD 4 (4)
LCII LCI Industries Challengers 1.0500 USD (3.63%) 9 (4)
WFC-PA Wells Fargo & Company Depositar 0.2938 USD (0.06%) 5 (4)
BIP-PB Brookfield Infrastructure Partn 0.3125 USD (0.09%) 4 (4)
EIFZF EXCHANGE INCOME CORPORATION 0.1616 USD (0.08%) 15 (12)
NOA.TO NORTH AMERICAN CONSTRUCTION GRO canada 0.1000 CAD (0.01%) 11 (4)
TPGXL TPG Inc. - 6.950% Fixed-Rate Ju 0.4875 USD 1 (4)
BTB-UN.TO BTB REIT UNITS 0.0250 CAD (0.09%) 18 (13)
WHFCL WhiteHorse Finance, Inc. - 7.87 0.4922 USD (2.45%) 2 (3)
SIA.TO SIENNA SENIOR LIVING INC 0.0780 CAD (0.06%) 15 (12)
PEYUF PEYTO EXPLORATION & DEVELOP COR 0.0808 USD (8.82%) 22 (12)
BEI-UN.TO BOARDWALK REAL ESTATE INVESTMEN 0.1200 CAD (1.97%) 29 (12)
HLF.TO HIGH LINER 0.1500 CAD (4.51%) 22 (4)
PDV.TO PRIME DIVIDEND CORP. CL A 0.0519 CAD (0.08%) 20 (7)
OTEX.TO OPEN TEXT CORPORATION canada 0.2500 CAD (0.02%) 12 (4)
WMS Advanced Drainage Systems, Inc. Contenders 0.1600 USD (0.36%) 11 (4)
MCI Barings Corporate Investors 0.3900 USD (0.08%) 45 (4)
BRLXF BORALEX INC 0.1212 USD (0.03%) 11 (4)
IKTSY INTERTEK GROUP UNSP ADR EACH RE 0.9377 USD (0.02%) 14 (2)
GPRK Geopark Ltd 0.1470 USD (5.75%) 6 (4)
AP-UN.TO ALLIED PROPERTIES REAL ESTATE I canada 0.1500 CAD (0.11%) 22 (12)
SRU-UN.TO SMARTCENTRES REIT 0.1542 CAD (8.11%) 23 (12)
FN.TO FIRST NATIONAL FINANCIAL CORP. canada 0.2042 CAD (6.73%) 19 (12)
PPRQF CHOICE PROPERTIES REIT 0.0465 USD (0.08%) 12 (12)
PME.TO SENTRY SELECT PRIMARY METALS CO 0.0150 CAD (0.08%) 16 (12)
EPR EPR Properties 0.2850 USD (0.08%) 28 (12)
HWKN Hawkins, Inc. Contenders 0.1600 USD (0.72%) 40 (4)
NMBF NMB FINL CORP 0.4000 USD 1
PBY-UN.TO CANSO CREDIT INCOME FUND UNITS 0.0417 CAD 15 (12)
MTX Minerals Technologies Inc. 0.1000 USD (0.48%) 32 (4)
QRTEP Qurate Retail, Inc. - 8.0% Fixe 2 USD 5 (4)
EXETF EXTENDICARE INC CDA 0.0294 USD (0.09%) 18 (12)
MI-UN.TO MINTO APARTMENT REIT canada 0.0421 CAD (0.03%) 7 (12)
TSN Tyson Foods, Inc. Contenders 0.4900 USD (3.29%) 40 (4)
NBHC National Bank Holdings Corporat Challengers 0.2800 USD (0.03%) 13 (4)
MCRI Monarch Casino & Resort, Inc. 0.3000 USD (0.02%) 2 (4)
LFVN Lifevantage Corporation 0.0400 USD (0.02%) 3 (4)
CFR-PB Cullen/Frost Bankers, Inc. Depo 0.2781 USD (0.19%) 4 (4)
NOA North American Construction Gro Challengers 0.0736 USD (0.02%) 11 (4)
BAFN BayFirst Financial Corp. 0.0800 USD (0.03%) 5 (4)
AEM Agnico Eagle Mines Limited 0.4000 USD (0.02%) 43 (4)
BAC-PN Bank of America Corporation Dep 0.3125 USD (0.04%) 6 (4)
AEFC Aegon Funding Company LLC 5.10% 0.3188 USD (2.54%) 6 (4)
AQNU Algonquin Power & Utilities Cor 0.9688 USD (0.02%) 4 (4)
YUEIY YUE YUEN INDUSTRIAL HLDGS UNSP 0.4477 USD (0.02%) 3 (2)
VWAGY VOLKSWAGEN AG UNSPON ADS EACH R 0.9645 USD (0.61%) 22 (1)
VIRT Virtu Financial, Inc. 0.2400 USD (0.04%) 10 (4)
FTV Fortive Corporation 0.0800 USD (0.00%) 9 (4)
FCRX Crescent Capital BDC, Inc. 5.00 0.3125 USD (0.07%) 4 (4)
HWCPZ Hancock Whitney Corporation - 6 0.3906 USD 5 (4)
FDS FactSet Research Systems Inc. Champions 1.0400 USD (0.01%) 26 (4)
SOJC Southern Company (The) Series 2 0.3281 USD (0.10%) 7 (4)
AI.TO ATRIUM MORTGAGE INVESTMENT CORP 0.0750 CAD (8.04%) 13 (12)
GLW Corning Incorporated Contenders 0.2800 USD (0.03%) 18 (4)
FCNCO First Citizens BancShares, Inc. 0.3516 USD (0.17%) 3 (4)
PIA.AX PENGANA IN FPO [PIA] 0.0210 AUD (0.07%) 12 (4)
EM Smart Share Global Limited 0.0300 USD 1
UZE United States Cellular Corporat 0.3438 USD 4 (4)
INFY Infosys Limited 0.3355 USD (0.03%) 26 (2)
BGFV Big 5 Sporting Goods Corporatio 0.0500 USD (5.87%) 21 (4)
HII Huntington Ingalls Industries, Contenders 1.3000 USD (0.02%) 13 (4)
RLI RLI Corp. Champions 0.2900 USD (0.01%) 41 (4)
ACNB ACNB Corporation Challengers 0.3200 USD (3.95%) 33 (4)
MLAB Mesa Laboratories, Inc. 0.1600 USD (0.57%) 22 (4)
TMUS T-Mobile US, Inc. 0.6500 USD (0.01%) 2 (2)
CFR Cullen/Frost Bankers, Inc. Champions 0.9200 USD (3.53%) 32 (4)
NRIIX Nuveen Real Asset Income Fd Cl 0.0865 USD 14 (11)
NRICX Nuveen Real Asset Income Fd Cl 0.0695 USD 14 (11)
IPSEY IPSEN SA SPONS ADR EA REPR 0.25 0.3262 USD (0.04%) 14 (1)
688559.SS HYMSON LASER TECH GROUP CO LTD 0.1000 CNY (0.00%) 2
002952.SZ YES OPTOELECTRONI 0.0800 CNY (0.02%) 6
300507.SZ JIANGSU OLIVE SENS 0.0600 CNY (0.01%) 8
002389.SZ AEROSPACE CHUAV CO 0.0600 CNY (0.00%) 14
300834.SZ RASTAR ENVIRONMENT 0.2000 CNY (0.01%) 3
603678.SS FUJIAN TORCH ELECTRON TECHNOLOG 0.1500 CNY (0.01%) 10
NFRIX Nuveen Floating Rate Income Fun 0.1340 USD 13 (11)
002053.SZ YUNNAN ENERGY INV. 0.1600 CNY (0.01%) 3
ZIONO Zions Bancorporation N.A. - Dep 0.6417 USD (0.06%) 12 (4)
BBUC.TO BROOKFIELD BUSINESS CORPORATION 0.0625 CAD (0.00%) 3 (4)
BBU Brookfield Business Partners L. 0.0625 USD (0.01%) 9 (4)
METC Ramaco Resources, Inc. 0.1375 USD (4.25%) 3 (4)
BAM Brookfield Asset Management Inc 0.3800 USD (3.80%) 38 (4)
PRGO Perrigo Company plc Contenders 0.2760 USD (3.70%) 22 (4)
FRHLF FREEHOLD ROYALTIES LTD 0.0659 USD (0.11%) 24 (12)
FRU.TO FREEHOLD ROYALTIES LTD. 0.0900 CAD (7.92%) 25 (12)
PX P10, Inc. 0.0350 USD (1.68%) 3 (4)
ALS.TO ALTIUS MINERALS CORPORATION canada 0.0900 CAD (1.47%) 14 (4)
CXT Crane NXT, Co. 0.1600 USD (1.06%) 41 (4)
AGNC AGNC Investment Corp. 0.1200 USD (0.15%) 17 (12)
PMZ-UN.TO PRIMARIS REIT SERIES A 0.0700 CAD (0.06%) 3 (12)
ZIONL Zions Bancorporation N.A. - 6.9 0.6189 USD (6.50%) 9 (4)
SISXF SAVARIA CORP 0.0317 USD (0.04%) 20 (12)
APYRF ALLIED PROPS REAL ESTATE INV TS 0.1102 USD (0.15%) 22 (12)
SRRTF SLATE GROCERY REIT 0.0720 USD (10.94%) 11 (12)
UFCS United Fire Group, Inc 0.1600 USD (2.70%) 41 (4)
2450.HK HUAIBEI GD CO 0.0280 HKD (0.04%) 1
PMT-PB PennyMac Mortgage Investment Tr 0.5000 USD (0.07%) 8 (4)
BHFAL Brighthouse Financial, Inc. - J 0.3906 USD (6.06%) 6 (4)
3788.HK CHINA HANKING 0.0200 HKD (0.03%) 7 (1)
GRNT Granite Ridge Resources, Inc. 0.1100 USD (6.86%) 3 (4)
INC-UN.TO INCOME FIN UN 0.0629 CAD (0.13%) 25 (12)
3888.HK KINGSOFT 0.1400 HKD (0.00%) 5 (1)
PBT Permian Basin Royalty Trust 0.0201 USD (4.99%) 41 (12)
PRT PermRock Royalty Trust Trust 0.0403 USD (10.86%) 7 (12)
1729.HK TIME INTERCON 0.0070 HKD (0.01%) 6 (2)
BORR Borr Drilling Limited 0.1000 USD (2.92%) 1 (2)
0255.HK LUNG KEE 0.0500 HKD (0.08%) 25 (2)
MTR Mesa Royalty Trust 0.0546 USD (5.38%) 41 (12)
SCL Stepan Company Champions 0.3750 USD (0.02%) 40 (4)
OTEX Open Text Corporation Contenders 0.1825 USD (3.28%) 12 (4)
PRDO Perdoceo Education Corporation 0.1100 USD (1.81%) 2 (3)
RZB Reinsurance Group of America, I 0.3594 USD (0.13%) 9 (4)
BIPC.TO BROOKFIELD INFRASTRUCTURE CORPO 0.4050 CAD (0.04%) 5 (4)
GWLIF GREAT WEST LIFECO INC 0.4033 USD (0.07%) 22 (4)
BEP-UN.TO BROOKFIELD RENEWABLE PARTNERS L 0.3550 CAD (5.08%) 14 (4)
GOLD Barrick Gold Corporation 0.1000 USD (0.02%) 38 (4)
SOHON Sotherly Hotels Inc. - 8.25% Se 0.5156 USD 2 (5)
BIP-UN.TO BROOKFIELD INFRA PARTNERS LP UN 0.5588 CAD (0.04%) 16 (4)
BBUC Brookfield Business Corporation 0.0625 USD (0.00%) 5 (4)
ITSA4.SA ITAUSA PN N1 0.0235 BRL (0.92%) 25 (11)
GTLS-PB Chart Industries, Inc. Deposita 0.8438 USD 2 (4)
SBNC SOUTHERN BANCSHARES N C INC 6.2500 USD (0.00%) 24 (4)
TNC Tennant Company Champions 0.2800 USD (0.01%) 40 (4)
WBS-PF Webster Financial Corporation D 0.3281 USD (0.08%) 7 (4)
AFGE American Financial Group, Inc. 0.2813 USD (2.06%) 11 (4)
ENJ Entergy New Orleans, LLC First 0.3125 USD (4.96%) 12 (4)
ESNT Essent Group Ltd. Challengers 0.2800 USD (2.00%) 6 (4)
ARGD Argo Group International Holdin 0.4063 USD (6.33%) 12 (4)
SOHOB Sotherly Hotels Inc. - 8.0% Ser 0.5000 USD 2 (3)
TRMK Trustmark Corporation 0.2300 USD (0.03%) 40 (4)
APOS Apollo Global Management, Inc. 0.4766 USD (2.19%) 2 (2)
CGRIF CANADIAN GENERAL INVESTMENTS 0.1817 USD (0.03%) 24 (4)
ARCH Arch Resources, Inc. 1.1100 USD (4.89%) 8 (4)
APLE Apple Hospitality REIT, Inc. 0.0800 USD (6.59%) 10 (12)
FREVS FIRST REAL EST INV TR NEW JERY 0.0500 USD (0.01%) 4 (4)
SOHOO Sotherly Hotels Inc. - 7.875% S 0.4922 USD 2 (5)
PINC Premier, Inc. 0.2100 USD (4.31%) 5 (4)
UZD United States Cellular Corporat 0.3906 USD 5 (4)
FGN F&G Annuities & Life, Inc. 7.95 0.4969 USD 1 (1)
TWC.TO TWC ENTERPRISES LIMITED 0.0750 CAD (0.01%) 25 (4)
KREF-PA KKR Real Estate Finance Trust I 0.4063 USD (0.08%) 4 (4)
6049.HK POLY PPT SER 0.9980 HKD (0.03%) 5 (1)
CTBB Qwest Corporation 6.5% Notes du 0.4063 USD (100704928.00%) 9 (4)
ABX.TO BARRICK GOLD CORPORATION canada 0.1000 CAD (2.40%) 38 (4)
BEP Brookfield Renewable Partners L 0.2594 USD (0.05%) 23 (4)
CGI.TO CDN GENERAL INV 0.2500 CAD (0.03%) 30 (4)
FCNCA First Citizens BancShares, Inc. 1.6400 USD (0.00%) 39 (4)
002925.SZ XIAMEN INTRETECH I 0.4600 CNY (0.03%) 7
PBID.JK Panca Budi Idaman Tbk. 4 USD 6 (1)
002688.SZ JINHE BIOTECHNOLOG 0.1000 CNY (0.02%) 2
LR.PA LEGRAND 2.0900 EUR (0.02%) 19 (1)
002599.SZ BEIJING SHENGTONG 0.0200 CNY (0.00%) 1
ATLCP Atlanticus Holdings Corporation 0.4766 USD 4 (4)
PRE-PJ PartnerRe Ltd. 4.875% Fixed Rat 0.3047 USD (6.04%) 4 (4)
301018.SZ GUANGDONG SHENLING 0.1600 CNY (0.01%) 4
CRCBY 1.9942 USD None
300525.SZ FUJIAN BOSS SOFTWA 0.1500 CNY (0.01%) 7
TVE.TO TAMARACK VALLEY ENERGY LTD 0.0125 CAD (0.04%) 3 (12)
LNKB LINKBANCORP, Inc. 0.0750 USD (0.05%) 4 (4)
PMT-PA PennyMac Mortgage Investment Tr 0.5078 USD (0.07%) 8 (4)
FFN.TO NORTH AMERICAN FINANCIAL 15 SPL 0.1134 CAD (0.04%) 21 (1)
CPA Copa Holdings, S.A. 1.6100 USD (6.07%) 2 (4)
CHP-UN.TO CHOICE PROPERTIES REIT 0.0633 CAD (0.06%) 12 (12)
DS.TO DIVIDEND SELECT 15 CORP. 0.0518 CAD 15 (12)
FULO FULLNET COMMUNICATIONS INC 0.0037 USD (0.05%) 3 (5)
RNR-PF RenaissanceRe Holdings Ltd. Dep 0.3594 USD (0.07%) 7 (4)
BK.TO CANADIAN BANC CORP 0.1354 CAD (0.18%) 20 (12)
EIF.TO EXCHANGE INCOME CORPORATION canada 0.2200 CAD (5.67%) 21 (12)
MPV Barings Participation Investors 0.3600 USD (0.08%) 37 (4)
002080.SZ SINOMA SCIENCE & T 0.5600 CNY (0.04%) 14
TME Tencent Music Entertainment Gro 0.1370 USD 1
NPSFX Nuveen Preferred Securities Fun 0.0770 USD 9 (11)
SGGEF SAGE GROUP 0.0877 USD (0.01%) 15 (2)
NPIFF NORTHLAND POWER INC 0.0731 USD (0.08%) 28 (12)
EXE.TO EXTENDICARE INC 0.0400 CAD (6.13%) 20 (12)
CJ.TO CARDINAL ENERGY LTD 0.0600 CAD (10.21%) 3 (12)
CBOE Cboe Global Markets, Inc. Contenders 0.5500 USD (0.01%) 15 (4)
MET-PF MetLife, Inc. Depositary Shares 0.2969 USD (0.10%) 5 (4)
UCBIO United Community Banks, Inc. - 0.4297 USD (0.04%) 5 (4)
BRE.TO BRIDGEMARQ REAL ESTATE SERVICES 0.1125 CAD (0.10%) 22 (11)
ARGO-PA Argo Group International Holdin 0.4375 USD 5 (4)
NRIFX Nuveen Real Asset Income Fund C 0.0890 USD 9 (11)
NCOIX Nuveen High Yield Income Fund C 0.1120 USD 15 (11)
NFRAX Nuveen Floating Rate Income Fun 0.1300 USD 13 (11)
NRIAX Nuveen Real Asset Income Fd Cl 0.0825 USD 14 (11)
REI-UN.TO RIOCAN REAL EST UN 0.0925 CAD (6.27%) 29 (12)
DF.TO DIVIDEND 15 SPLIT CORP. II 0.1000 CAD 1 (9)
WFC-PL Wells Fargo & Company 7.50% Non 18.7500 USD (0.00%) 17 (4)
BSRTF BSR REAL ESTATE INVESTMENT TRUS 0.0433 USD (0.05%) 7 (12)
DNP DNP Select Income Fund, Inc. 0.0650 USD (0.09%) 38 (12)
BTBIF BTB REAL ESTATE INVESTMENT TRUS 0.0183 USD (0.13%) 14 (12)
MHCUF FLAGSHIP CMNTYS REAL ESTATE INV 0.0492 USD (0.04%) 5 (12)
SGR-UN.TO SLATE GROCERY REIT 0.0720 CAD (10.69%) 11 (12)
POWI Power Integrations, Inc. Contenders 0.2000 USD (0.01%) 17 (4)
SGY.TO SURGE ENERGY INC 0.0400 CAD (0.07%) 3 (12)
EARN Ellington Credit Company 0.0800 USD (13.39%) 12 (12)
SQFTP Presidio Property Trust, Inc. - 0.1953 USD (0.01%) 4 (12)
1730.HK LHN 0.0100 HKD (0.01%) 5 (2)
SOTGY SUNNY OPTICAL TECHNOLOGY GROUP 0.2808 USD (0.00%) 6 (1)
ADC Agree Realty Corporation Challengers 0.2500 USD (0.05%) 31 (12)
603298.SS HANGCHA GROUP CO LTD 1 USD (0.02%) 7
TGED.TO TD ACTIVE GLOBAL ENHANCED DIVID 0.0700 CAD 6 (16)
DFN.TO DIVIDEND 15 SPLIT CORP 0.1000 CAD (0.15%) 21 (7)
ZPTAF SURGE ENERGY INC 0.0294 USD (0.09%) 3 (12)
NNI Nelnet, Inc. Contenders 0.2800 USD (1.01%) 18 (4)
WFC-PZ Wells Fargo & Company Depositar 0.2969 USD (5.78%) 5 (4)
3330.HK LINGBAO GOLD 0.0650 HKD (0.02%) 1 (1)
1083.HK TG SMART ENERGY 0.1600 HKD (0.05%) 16 (1)
CWYUF SMARTCENTRES REAL ESTATE INVEST 0.1133 USD (0.11%) 21 (12)
CRC California Resources Corporatio 0.3100 USD (2.54%) 4 (4)
GWO.TO GREAT-WEST LIFECO INC canada 0.5550 CAD (0.05%) 25 (4)
CPYYY CENTRICA SPON ADR EACH REPR 4 O 0.1339 USD (0.01%) 3 (2)
MLKN MillerKnoll, Inc. 0.1875 USD (0.03%) 41 (5)
AL-PA Air Lease Corporation 6.150% Fi 0.5927 USD (0.03%) 6 (4)
BBU-UN.TO BROOKFIELD BUSINESS PARTNERS LP 0.0625 CAD (0.01%) 9 (4)
CBT Cabot Corporation Contenders 0.4300 USD (1.69%) 41 (4)
WY Weyerhaeuser Company 0.2000 USD (2.55%) 48 (5)
PET.TO PET VALU HOLDINGS LTD 0.1100 CAD (1.54%) 4 (4)
GH.TO GAMEHOST INC. 0.0400 CAD (0.04%) 3 (12)
CGCBV.HE Cargotec Oyj 2.1500 EUR 19 (1)
BEPC Brookfield Renewable Corporatio 0.3550 USD (4.41%) 5 (4)
NUS Nu Skin Enterprises, Inc. 0.0600 USD (1.82%) 24 (4)
JWEL.TO JAMIESON WELLNESS INC canada 0.1900 CAD (2.94%) 8 (4)
AFSIB AMTRUST FINANCIAL SERVICES INC 0.4531 USD (0.03%) 11 (4)
BCE-PY.TO BCE INC SER Y PR 0.1500 CAD (0.21%) 25 (12)
AFSIN AMTRUST FINANCIAL SERVICES INC 0.4344 USD (0.03%) 9 (4)
AFSIC AMTRUST FINANCIAL SERVICES INC 0.4766 USD (0.02%) 11 (4)
AFSIM AMTRUST FINANCIAL SERVICES INC 0.4844 USD (0.02%) 9 (4)
SPLP-PA Steel Partners Holdings LP 6.0% 0.3750 USD 8 (4)
OEL.AX OTTOENERGY FPO [OEL] 0.0080 AUD 1
FC.TO FIRM CAPITAL MORTGAGE INV. CORP 0.0780 CAD (0.09%) 25 (12)
AFSIA AMTRUST FINANCIAL SERVICES INC 0.4219 USD (0.03%) 12 (4)
AFSIP AMTRUST FINANCIAL SERVICES INC 0.4688 USD (0.03%) 10 (4)
CPINV.BR CARE PROPERTY INVEST 1 EUR (0.07%) 8 (1)
NWHUF NORTHWEST HEALTHCARE PPTYS REIT 0.0220 USD (0.17%) 14 (12)
RBN-UN.TO BLUE RIBBON INCOME FUND 0.0400 CAD (0.06%) 25 (12)
BDT.TO BIRD CONSTRUCTION INC. 0.0467 CAD (2.75%) 25 (12)
CCHGY COCA-COLA HBC AG UNSPON ADR EAC 0.9968 USD (0.03%) 12 (1)
AEM.TO AGNICO EAGLE MINES LIMITED canada 0.4000 CAD (0.02%) 29 (4)
PZA.TO PIZZA PIZZA ROYALTY CORP 0.0775 CAD (6.85%) 20 (12)
HYPMY HYPERA SA SPON ADR EA REPR 1 OR 0.0191 USD (1.34%) 9 (5)
1919.HK COSCO SHIP HOLD 0.2300 HKD (0.07%) 3 (2)

June 1, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
CYBR.TO EVOLVE CYBER SECURITY INDEX HGD 0.0100 CAD (0.22%) 8 (12)
CALL.TO EVOLVE US BANKS ENHANCED YIELD 0.1300 CAD (12.70%) 8 (12)
LIFE.TO EVOLVE GLBL HEALTHCARE ENHANCE 0.1600 CAD (7.19%) 7 (12)
CARS.TO EVOLVE AUTOMOBILE INNOVATION ID 0.0200 CAD (0.73%) 8 (12)

June 3, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
AVAL Grupo Aval Acciones y Valores S 0.0106 USD 11 (12)
O Realty Income Corporation Champions 0.2625 USD (5.91%) 31 (12)
LYB LyondellBasell Industries NV Contenders 1.3400 USD (5.07%) 14 (4)
ZEUS Olympic Steel, Inc. 0.1500 USD (1.14%) 19 (4)
LMT Lockheed Martin Corporation Contenders 3.1500 USD (2.74%) 41 (4)
WHG Westwood Holdings Group Inc 0.1500 USD (0.05%) 23 (4)
K Kellanova Contenders 0.5600 USD (3.59%) 40 (4)
ITT ITT Inc. Contenders 0.3190 USD (0.01%) 33 (4)
NLY-PG Annaly Capital Management Inc 6 0.6288 USD (0.10%) 7 (4)
MCD.BA MCDONALD'S CORPORATION CEDEAR E 0.0696 ARS (0.00%) 17 (4)
SSNC SS&C Technologies Holdings, Inc Challengers 0.2400 USD (1.55%) 11 (4)
MGYOY MOL HUNGARIAN OIL & GAS PLC SPO 0.3499 USD (8.14%) 4 (1)
STRNY SEVERN TRENT SPON ADR EACH REPR 0.8934 USD (4.65%) 16 (2)
DHIL Diamond Hill Investment Group, 1.5000 USD (0.04%) 4 (4)
CICOY COSCO SHIPPING HOLDINGS UNSP AD 0.1592 USD (0.10%) 3 (2)
002481.SZ YAN TAI SHUANG TA 0.0300 CNY (0.01%) 1
FNCB FNCB Bancorp Inc. Common Stock Challengers 0.0900 USD (0.07%) 9 (4)
GUOSF 0.4396 USD None
BERY Berry Global Group, Inc. 0.2750 USD (1.83%) 3 (4)
SJ.TO STELLA JONES INC canada 0.2800 CAD (1.41%) 22 (4)
NLY-PF Annaly Capital Management Inc 6 0.6598 USD (0.10%) 8 (4)
IMO.TO IMPERIAL OIL canada 0.6000 CAD (0.02%) 30 (4)
BBDC4.SA BRADESCO PN EJ N1 0.0190 BRL (1.70%) 22 (26)
BEES3.SA BANESTES ON EDJ 0.0228 BRL (0.07%) 21 (15)
MCK McKesson Corporation Contenders 0.6200 USD (0.00%) 38 (4)
CWEN Clearway Energy, Inc. Challengers 0.4102 USD (0.06%) 12 (4)
HLI Houlihan Lokey, Inc. Challengers 0.5700 USD (1.68%) 10 (4)
TW Tradeweb Markets Inc. 0.1000 USD (0.36%) 6 (4)
HPK HighPeak Energy, Inc. 0.0400 USD (1.11%) 4 (3)
2611.HK GTJA 0.4396 HKD (0.05%) 7
BBDC3.SA BRADESCO ON N1 0.0172 BRL (1.78%) 25 (19)
ASB-PE Associated Banc-Corp Depositary 0.3672 USD (0.04%) 7 (4)
MLR Miller Industries, Inc. 0.1900 USD (0.01%) 15 (4)
BPYPM Brookfield Property Partners L. 0.3906 USD (4.00%) 12 (4)
UFPI UFP Industries, Inc. Contenders 0.3300 USD (0.01%) 32 (4)
FTAIN FTAI Aviation Ltd. - 8.25% Fixe 0.5156 USD (0.05%) 4 (4)
BALL Ball Corporation 0.2000 USD (0.01%) 40 (4)
AHCHF ANHUI CONCH CEMENT 0.1333 USD (0.39%) 16 (2)
BPYPP Brookfield Property Partners L. 0.4063 USD (0.10%) 6 (4)
SF-PC Stifel Financial Corporation De 0.3828 USD (0.06%) 5 (4)
TPL Texas Pacific Land Corporation 1.1700 USD (0.75%) 46 (4)
IGIC International General Insurance 0.0250 USD (0.28%) 5 (4)
HQI HireQuest, Inc. 0.0600 USD (1.95%) 5 (4)
CIM-PC Chimera Investment Corporation 0.4844 USD (0.03%) 7 (4)
MLM Martin Marietta Materials, Inc. Challengers 0.7400 USD (0.50%) 31 (4)
KEY-PL KeyCorp Depositary Shares each 0.3875 USD (0.04%) 3 (4)
RCKY Rocky Brands, Inc. 0.1550 USD (1.73%) 12 (4)
BRKR Bruker Corporation 0.0500 USD (0.00%) 9 (4)
BPYPN Brookfield Property Partners L. 0.3594 USD (0.11%) 5 (4)
BPYPO Brookfield Property Partners L. 0.3984 USD (0.10%) 6 (4)
NBTB NBT Bancorp Inc. Contenders 0.3200 USD (3.46%) 33 (4)
VBFC Village Bank and Trust Financia 0.1800 USD (1.62%) 4 (4)
1899.HK XINGDA INT'L 0.1300 HKD (0.08%) 17 (1)
1650.HK HYGIEIA GROUP 0.0015 HKD (0.01%) 3 (1)
0430.HK ORIENTAL EXPL 0.0120 HKD (0.07%) 4 (2)
2145.HK CHICMAX 0.7500 HKD (0.02%) 1 (2)
6823.HK HKT-SS 0.4444 HKD (0.09%) 13 (2)
CSPCY CSPC PHARMACEUTICAL GROUP LIMIT 0.0716 USD (0.07%) 6 (2)
PEBK Peoples Bancorp of North Caroli Contenders 0.1900 USD (2.54%) 40 (4)
0317.HK COMEC 0.0110 HKD (0.00%) 4 (1)
BEES4.SA BANESTES PN 0.0228 BRL (0.07%) 15 (15)
1110.HK KINGWORLD 0.0338 HKD (0.06%) 14 (1)
2238.HK GAC GROUP 0.1099 HKD (0.05%) 14 (2)
FSD First Trust High Income Long Sh 0.1050 USD 15 (12)
1066.HK WEIGAO GROUP 0.0943 HKD (0.03%) 21 (2)
0914.HK CONCH CEMENT 0.9600 HKD (0.05%) 16 (1)
ULS UL Solutions Inc. 0.1250 USD None
0560.HK CHU KONG SHIP 0.0500 HKD (0.06%) 24 (1)
0041.HK GREAT EAGLE H 0.5000 HKD (0.07%) 25 (2)
FTHY First Trust High Yield Opportunities 2027 Term Fund 0.1300 USD (12.05%) 5 (11)
2588.HK BOC AVIATION 0.2721 HKD (0.01%) 9 (2)
0546.HK FUFENG GROUP 0.1300 HKD (0.07%) 18 (2)
FF.MI FINE FOODS & PHARMACEUTICALS NT 0.1200 EUR (0.01%) 6 (1)
GLPEY GALP ENERGIA SGPS SA UNSP ADR E 0.1464 USD (2.73%) 15 (2)
0116.HK CHOW SANG SANG 0.4000 HKD (0.07%) 25 (2)
MCD McDonald's Corporation Champions 1.6700 USD (2.59%) 49 (4)
0135.HK KUNLUN ENERGY 0.3048 HKD (0.03%) 23 (1)
MTB M&T Bank Corporation Challengers 1.3500 USD (3.58%) 40 (4)
0008.HK PCCW 0.2848 HKD (0.09%) 20 (2)
0327.HK PAX GLOBAL 0.2300 HKD (0.07%) 10 (3)
1347.HK HUA HONG SEMI 0.1650 HKD (0.00%) None (1)
FAM First Trust/Aberdeen Global Opp 0.0600 USD (0.10%) 20 (11)
1596.HK YICHEN IND 0.0100 HKD (0.00%) 2 (2)
EQH Equitable Holdings, Inc. Challengers 0.2400 USD (2.34%) 7 (4)
0687.HK TYSAN HOLDINGS 0.0150 HKD (0.05%) 8 (2)
2120.HK KN HOSPITAL 0.3000 HKD (0.03%) 2 (1)
NEE NextEra Energy, Inc. Champions 0.5150 USD (2.69%) 42 (4)
TNXT.MI TINEXTA 0.4600 EUR (0.03%) 3 (1)
FNM.MI FNM 0.0230 EUR (0.05%) 12 (1)
REACH.OL REACH SUBSEA 0.3600 NOK (5.70%) 4 (1)
FTAIO FTAI Aviation Ltd. - 8.00% Fixe 0.5000 USD (0.05%) 5 (4)
PFG Principal Financial Group Inc Contenders 0.7100 USD (3.45%) 23 (4)
FTAIP FTAI Aviation Ltd. - 8.25% Fixe 0.5156 USD (0.05%) 6 (4)
WEN Wendy's Company (The) 0.2500 USD (5.13%) 32 (4)
RF Regions Financial Corporation Contenders 0.2400 USD (0.05%) 39 (4)
NTST NetSTREIT Corp. 0.2050 USD (0.05%) 5 (4)
PTEN Patterson-UTI Energy, Inc. 0.0800 USD (0.03%) 21 (4)
FFBC First Financial Bancorp. 0.2300 USD (0.04%) 41 (4)
NKE Nike, Inc. Contenders 0.3700 USD (0.02%) 39 (4)
SIGIP Selective Insurance Group, Inc. 0.2875 USD (0.07%) 4 (4)
ULH Universal Logistics Holdings, I 0.1050 USD (0.01%) 12 (4)
PII Polaris Inc. Champions 0.6600 USD (3.10%) 38 (4)
FTAIM FTAI Aviation Ltd. - 9.500% Fix 0.5938 USD (0.05%) 2 (4)
BCC Boise Cascade, L.L.C. Challengers 0.2000 USD (0.60%) 8 (4)
RF-PB Regions Financial Corporation D 0.3984 USD (0.04%) 11 (4)
TCBIO Texas Capital Bancshares, Inc. 0.3594 USD 4 (4)
MOFG MidWestOne Financial Group, Inc Contenders 0.2425 USD (0.05%) 17 (4)
RF-PE Regions Financial Corporation D 0.2781 USD (0.05%) 4 (4)
EFSCP Enterprise Financial Services C 0.3125 USD (0.05%) 3 (4)
ASB-PF Associated Banc-Corp Depositary 0.3516 USD (0.04%) 5 (4)
PRGS Progress Software Corporation 0.1750 USD (0.01%) 9 (4)
AGR Avangrid, Inc. 0.4400 USD (0.05%) 25 (4)
EBC Eastern Bankshares, Inc. 0.1100 USD (3.05%) 4 (4)
BOI.PA BOIRON 1.3500 EUR (0.03%) 34 (2)
CWEN-A Clearway Energy, Inc. 0.4102 USD (0.06%) 12 (4)
GPI Group 1 Automotive, Inc. 0.4700 USD (0.60%) 15 (4)
SF-PD Stifel Financial Corporation De 0.2813 USD (0.08%) 4 (4)
NSSC NAPCO Security Technologies, In 0.1000 USD (0.88%) 2 (3)
GCMG GCM Grosvenor Inc. 0.1100 USD (4.58%) 4 (4)
SAFT Safety Insurance Group, Inc. 0.9000 USD (0.04%) 22 (4)
003007.SZ BEIJING ZZNODE TEC 0.2000 CNY (0.01%) 2
ANANDRATHI.BO Anand Rathi Wealth Limited 5 INR (0.00%) 3
300723.SZ APICHOPE PHARMACEU 0.2100 CNY (0.01%) 7
GNZUF GUANGZHOU AUTOMOBILE GROUP 0.0070 USD (0.36%) 15
HIG Hartford Financial Services Gro Contenders 0.4700 USD (1.84%) 29 (4)
KEY-PK KeyCorp Depositary Shares, each 0.3516 USD (0.04%) 6 (4)
IGD Voya Global Equity Dividend and 0.0500 USD (0.09%) 20 (12)
CIM-PD Chimera Investment Corporation 0.6989 USD (0.03%) 6 (4)
IGA Voya Global Advantage and Premi 0.0850 USD (0.05%) 20 (4)
IMO Imperial Oil Limited Challengers 0.4386 USD (0.03%) 41 (4)
0098.HK XINGFA ALUM 0.6400 HKD (0.07%) 7 (1)
1128.HK WYNN MACAU 0.0750 HKD (0.01%) 1 (2)
FCT First Trust Senior Floating Rat 0.0970 USD (0.10%) 21 (12)
SGA Saga Communications, Inc. 0.2500 USD (5.14%) 11 (5)
LCNB LCNB Corporation Challengers 0.2200 USD (6.10%) 25 (4)
PATK Patrick Industries, Inc. Challengers 0.5500 USD (1.95%) 6 (4)
STT-PG State Street Corporation Deposi 0.3344 USD (0.11%) 9 (4)
IAE Voya Asia Pacific High Dividend 0.0650 USD 18 (4)
IHD Voya Emerging Markets High Inco 0.0550 USD 14 (4)
IDE Voya Infrastructure, Industrial 0.1000 USD 15 (4)
CLPHY CLP HOLDINGS LTD ADR EACH REP 1 0.0807 USD (0.39%) 24 (4)
CMS-PB CMS Energy Corporation Preferre 1.1250 USD 36 (4)
UHS Universal Health Services, Inc. 0.2000 USD (0.44%) 22 (4)
KEY-PJ KeyCorp Depositary Shares each 0.3531 USD (0.04%) 7 (4)
INDB.MI INDEL B 0.8000 EUR (0.04%) 4 (1)
SOLB.BR SOLVAY 0.8100 EUR (4.81%) 25 (3)
JNPR Juniper Networks, Inc. 0.2200 USD (0.03%) 11 (4)
BWA BorgWarner Inc. 0.1100 USD (0.01%) 12 (4)
DBCORP.BO D B CORP LTD 2 INR (0.03%) 15
ASB Associated Banc-Corp Contenders 0.2200 USD (0.04%) 40 (4)
GET.PA GETLINK SE 0.5500 EUR (0.03%) 4 (1)
ORAN Orange 0.4523 USD (0.06%) 27 (2)
SBGI Sinclair, Inc. 0.2500 USD (6.43%) 14 (4)
SLGN Silgan Holdings Inc. Contenders 0.1900 USD (1.63%) 21 (4)
CION CION Investment Corporation 0.3600 USD (9.15%) 4 (7)
NLY-PI Annaly Capital Management Inc 6 0.4219 USD (0.10%) 6 (4)
SF-PB Stifel Financial Corporation De 0.3906 USD (0.06%) 6 (4)
KEY-PI KeyCorp Depositary Shares Each 0.3828 USD (0.03%) 8 (4)
CIM-PB Chimera Investment Corporation 0.7094 USD (0.03%) 8 (4)
STLJF STELLA JONES INC 0.2042 USD (0.02%) 19 (4)
CIM-PA Chimera Investment Corporation 0.5000 USD (0.03%) 9 (4)
MAN ManpowerGroup Contenders 1.5400 USD (0.04%) 31 (2)
EXPD Expeditors International of Was Champions 0.7300 USD (1.23%) 32 (2)
SF Stifel Financial Corporation Challengers 0.4200 USD (0.02%) 8 (4)
AMUN.PA AMUNDI 4.1000 EUR 9 (1)
CUBA The Herzfeld Caribbean Basin Fu 0.1354 USD (0.25%) 14 (2)
2418.HK DEEWIN 0.0408 HKD (0.03%) 2 (1)
FPF First Trust Intermediate Durati 0.1375 USD 12 (12)
1458.HK ZHOU HEI YA 0.0500 HKD (0.08%) 4 (1)
SK.PA S.E.B. 2.6200 EUR (0.02%) 25 (1)
FMY First Trust Motgage Income Fund 0.0825 USD (0.06%) 20 (12)
0676.HK PEGASUS INT'L 0.0100 HKD (0.00%) 3 (1)
3848.HK HAOSEN FINTECH 0.0300 HKD (0.01%) 3 (1)
0069.HK SHANGRI-LA ASIA 0.1500 HKD (0.00%) 1 (2)
EM.MI EMAK 0.0450 EUR (0.04%) 4 (1)

June 4, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
1816.HK CGN POWER 0.0940 HKD (0.04%) 10 (1)
ADI Analog Devices, Inc. Contenders 0.9200 USD (1.58%) 22 (4)
3866.HK Bank of Qingdao Co., Ltd. 0.1600 HKD 9 (1)
WYNMY WYNN MACAU LTD UNSP ADR EA REPR 0.0961 USD (0.01%) 1
0050.HK HK FERRY (HOLD) 0.1500 HKD (0.06%) 25 (2)
0038.HK FIRST TRACTOR 0.3194 HKD (0.04%) 4 (1)
AHCHY ANHUI CONCH CEMENT UNSP ADR EAC 0.6662 USD (0.08%) 15 (1)
ALC.MC ALTIA CONSULTORES, S.A. 0.0200 EUR (0.01%) 3
ITUB Itau Unibanco Banco Holding SA 0.0035 USD (0.33%) 19 (14)
1948.HK UJU HOLDING 0.0500 HKD (0.03%) 2 (1)
FOSECOIND.NS FOSECO(INDIA) 25 INR 22
OET.OL OKEANIS ECO TANKERS 11.7482 NOK (11.19%) 5 (4)
AL Air Lease Corporation Contenders 0.2100 USD (1.71%) 12 (4)
SU Suncor Energy Inc. 0.3974 USD (3.98%) 32 (4)
SU.TO SUNCOR ENERGY INC. 0.5450 CAD (3.96%) 30 (4)
1525.HK GENCH EDU 0.1000 HKD 4
0771.HK AUTOMATED SYS 0.0300 HKD (0.05%) 4 (1)
0968.HK XINYI SOLAR 0.1500 HKD (0.04%) 11 (2)
6677.HK SINO-OCEAN SERV 0.0159 HKD (0.02%) 4 (1)
IPG Interpublic Group of Companies, Contenders 0.3300 USD (4.16%) 14 (4)
FF FutureFuel Corp. 0.0600 USD (0.04%) 15 (4)
WSR Whitestone REIT 0.0413 USD (4.04%) 15 (12)
PCCWY PCCW LIMITED ADR EACH REP 10 OR 0.3640 USD (0.07%) 21 (2)
WEICF WEICHAI POWER CO 0.0412 USD (0.25%) 21 (2)
0107.HK SICHUAN EXPRESS 0.2400 HKD (0.08%) 16 (1)
LZB La-Z-Boy Incorporated 0.2000 USD (0.02%) 13 (4)
CSBB CSB BANCORP INC OHIO 0.3900 USD (0.04%) 21 (4)
3600.HK MODERN DENTAL 0.0900 HKD (0.03%) 9 (2)
PXGYF PAX GLOBAL TECHNOLOGY LIMITED 0.0294 USD (7.18%) 10 (3)
LIN Linde plc Champions 1.3900 USD (1.30%) 33 (4)
FURCF FORVIA 0.5384 USD 1 (1)
CI The Cigna Group 1.4000 USD (0.01%) 43 (4)
3320.HK CHINARES PHARMA 0.1697 HKD (0.03%) 8 (1)
GEAHF GREAT EAGLE HLDGS 0.0639 USD (6.78%) 21 (4)
MFB.NZ My Food Bag Group Limited Ordin 0.0050 NZD 1
FOSECOIND.BO FOSECO INDIA LTD. 25.0294 INR 23
9928.HK TIMES NEIGHBOR 0.0240 HKD (0.04%) 5 (1)
KLYCY KUNLUN ENERGY COMPANY LIMITED U 0.3927 USD (0.03%) 13
JWN Nordstrom, Inc. 0.1900 USD (0.04%) 3 (4)
1717.HK Ausnutria Dairy Corporation Ltd 0.0500 HKD 7 (1)
3868.HK XINYI ENERGY 0.0260 HKD (0.05%) 6 (2)
CTVA Corteva, Inc. Challengers 0.1600 USD (1.14%) 6 (4)
LOB Live Oak Bancshares, Inc. 0.0300 USD (0.35%) 10 (4)
FRVIA.PA FORVIA 0.5000 EUR (0.03%) 1 (1)
PCWLF PCCW LIMITED 0.0364 USD (8.87%) 21 (4)
ERA.PA ERAMET 1.5000 EUR (0.02%) 3 (1)
1538.HK ZHONG AO HOME 0.0250 HKD (0.06%) 7 (1)
RDN Radian Group Inc. Challengers 0.2450 USD (0.03%) 32 (4)
3613.HK TONGRENTANGCM 0.3300 HKD (0.04%) 11 (1)
ORA.PA ORANGE 0.4200 EUR (0.07%) 21 (2)
NEM Newmont Corporation 0.2500 USD (0.03%) 39 (4)
NGT.TO NEWMONT CORPORATION 0.2500 CAD (0.02%) 6 (4)
2283.HK TK Group (Holdings) Limited 0.1000 HKD 11 (2)
AMKR Amkor Technology, Inc. 0.0788 USD (0.01%) 5 (4)
ZIM ZIM Integrated Shipping Service 0.2300 USD 4 (2)
NVGS Navigator Holdings Ltd. 0.0500 USD (1.19%) 2 (3)
ORI Old Republic International Corp Champions 0.2650 USD (3.37%) 54 (4)
0257.HK EB ENVIRONMENT 0.0800 HKD (0.06%) 21 (2)
1809.HK Prinx Chengshan Holdings Limited 0.3000 HKD 5 (1)
MNRO Monro, Inc. Contenders 0.2800 USD (4.76%) 20 (4)
9889.HK DRCB 0.2560 HKD (0.04%) 3 (1)
CASS Cass Information Systems, Inc Contenders 0.3000 USD (2.88%) 34 (4)
LU Lufax Holding Ltd 2.3700 USD (59.02%) 3 (1)
0868.HK XINYI GLASS 0.3700 HKD (0.06%) 20 (3)
OBT Orange County Bancorp, Inc. 0.2300 USD (0.02%) 17 (4)
0366.HK Luks Group (Vietnam Holdings) Company Limited 0.0200 HKD 23 (2)
1733.HK E-COMMODITIES 0.1180 HKD (0.11%) 4 (2)
0573.HK TAO HEUNG HLDGS 0.0300 HKD (0.08%) 18 (2)
USBN.ME 0.0274 RUB None
TRMK.ME 9.5100 RUB None
SWK Stanley Black & Decker, Inc. Champions 0.8100 USD (3.71%) 40 (4)
LHX L3Harris Technologies, Inc. Contenders 1.1600 USD (0.02%) 43 (4)
SLVYY SOLVAY SA UNSPON ADS EACH REP 0 0.0887 USD (0.65%) 14 (4)
HKTTY HKT TRUST AND HKT LTD UNSP ADS 0.5698 USD (0.07%) 12 (2)
EQH-PA Equitable Holdings, Inc. Deposi 0.3281 USD (0.04%) 5 (4)
BOIRF BOIRON 1.4369 USD (0.04%) 16 (3)
0220.HK U-PRESID CHINA 0.4245 HKD (0.07%) 16 (1)
0604.HK SHENZHEN INVEST 0.0700 HKD (0.09%) 22 (2)
EQH-PC Equitable Holdings, Inc. Deposi 0.2688 USD (0.05%) 4 (4)
3983.HK CHINA BLUECHEM 0.2070 HKD (0.08%) 18 (1)

June 5, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
HAL Halliburton Company 0.1700 USD (0.02%) 53 (4)
0762.HK CHINA UNICOM 0.1336 HKD 6 (2)
CBLUY 1.4295 USD None
UPCHY UNI-PRESIDENT CHINA HOLDINGS LT 5.9170 USD (0.00%) 11
AGS.BR AGEAS 1.7500 EUR (0.07%) 15 (2)
MFA-PC MFA Financial, Inc. 6.50% Serie 0.4063 USD (0.06%) 5 (4)
GNZUF GUANGZHOU AUTOMOBILE GROUP 0.0140 USD (0.36%) 15
2313.HK SHENZHOU INTL 1.0800 HKD (0.02%) 19 (2)
3326.HK PERFECT GROUP 0.0200 HKD (0.10%) 9 (1)
BBDO Banco Bradesco Sa 0.0034 USD 7 (13)
0012.HK HENDERSON LAND 1.3000 HKD (0.07%) 24 (2)
ODFL Old Dominion Freight Line, Inc. Challengers 0.2600 USD (0.58%) 8 (4)
CAL Caleres, Inc. 0.0700 USD (0.01%) 40 (4)
0046.HK COMPUTER & TECH 0.0550 HKD (0.05%) 19 (2)
1880.HK CTG DUTY-FREE 1.8119 HKD (0.02%) 2
MFA-PB MFA Financial, Inc. Preferred S 0.4688 USD (0.07%) 12 (4)
OPOF Old Point Financial Corporation 0.1400 USD (0.04%) 25 (4)
0440.HK DAH SING 1.6400 HKD (0.09%) 15 (2)
8540.HK Victory Securities (Holdings) Company Limited 0.0050 HKD 7 (2)
9999.HK NTES-S 0.0990 HKD (0.12%) 5 (4)
DBI Designer Brands Inc. 0.0500 USD (0.02%) 3 (4)
BBD Banco Bradesco Sa 0.0037 USD 7 (13)
VHP.NZ Vital Healthcare Property Trust 0.0244 NZD (0.05%) 18 (4)
AC.PA ACCOR 1.1800 EUR (0.03%) 2 (1)
ERMAY ERAMET UNSP ADR EACH REPR 0.1 O 0.1598 USD 3 (1)
HOG Harley-Davidson, Inc. 0.1725 USD (1.96%) 32 (5)
1837.HK NATURAL FOOD IH 0.0356 HKD (0.05%) 1
XYIGF XINYI GLASS HLDGS 0.0473 USD (7.10%) 18 (5)
HLDVF HENDERSON LAND DEVELOPMENT CO 0.0640 USD (0.59%) None
EVKIF EVONIK INDUSTRIES AG 1.2620 USD (5.65%) 11
IFT.NZ Infratil Limited Ordinary Share 0.1300 NZD (0.02%) 17 (2)
FUN Cedar Fair, L.P. 0.3000 USD (2.94%) 3 (4)
IVR-PB Invesco Mortgage Capital Inc. P 0.4844 USD (0.07%) 11 (4)
BBDC Barings BDC, Inc. 0.2600 USD (0.10%) 18 (4)
PJT PJT Partners Inc. 0.2500 USD (0.01%) 9 (4)
CBSH Commerce Bancshares, Inc. Champions 0.2700 USD (0.02%) 40 (4)
NPO Enpro Inc. Contenders 0.3000 USD (0.79%) 10 (4)
HWC Hancock Whitney Corporation 0.4000 USD (0.03%) 37 (4)
PVH PVH Corp. 0.0375 USD (0.00%) 41 (4)
SLB Schlumberger N.V. 0.2750 USD (0.02%) 43 (5)
OMVJF OMV AG 4.5471 USD (6.15%) 20 (1)
XISHY XINYI SOLAR HOLDINGS LIMITED UN 0.3833 USD (0.01%) 4 (2)
0829.HK SHENGUAN HLDGS 0.0200 HKD (0.06%) 15 (1)
DHF Dreyfus High Yield Strategies F 0.0175 USD (0.09%) 27 (12)
6898.HK CHINA ALUMCAN 0.0040 HKD (0.01%) 10 (2)
2660.HK ZENGAME 0.2300 HKD (0.06%) 5 (1)
1811.HK CGN NEW ENERGY 0.1217 HKD (0.01%) 3 (1)
0631.HK SANY INT'L 0.1900 HKD (0.03%) 7 (1)
1480.HK YAN TAT GROUP 0.1000 HKD (0.09%) 3 (1)
CVR Chicago Rivet & Machine Co. 0.1000 USD (0.04%) 40 (4)
IVR-PC INVESCO MORTGAGE CAPITAL INC 7. 0.4688 USD (0.07%) 8 (4)
XNYIF Xinyi Solar Holdings Limited 0.0192 USD (3.53%) 5 (4)
WYNMF WYNN MACAU LTD 0.0096 USD (0.08%) 1 (2)
1385.HK SHANGHAI FUDAN 0.1000 HKD (0.01%) 3
ALBON.PA LEBON 3.5000 EUR (0.04%) 3
AVT Avnet, Inc. Contenders 0.3100 USD (0.02%) 12 (4)
ONB Old National Bancorp 0.1400 USD (0.03%) 40 (4)
AVY Avery Dennison Corporation Contenders 0.8800 USD (0.01%) 39 (4)
OMV.VI OMV AG 1.2500 EUR (0.07%) 25 (1)
1818.HK ZHAOJIN MINING 0.0400 HKD (0.00%) 2 (1)
BFG.NZ Burger Fuel Group Limited Ordin 0.2700 NZD None
A34.SI Amara 0.0050 SGD (0.01%) 3 (1)
6889.HK DYNAM JAPAN 0.1253 HKD (1.17%) 13 (2)
HNG.AX HANCOCK GO FPO [HNG] 0.0100 AUD (0.04%) 3 (2)
2356.HK DAHSING BANKING 0.4900 HKD (0.09%) 15 (2)
2688.HK ENN ENERGY 2.3100 HKD (0.04%) 20 (2)
IFT.AX INFRATIL FPO NZX [IFT] 0.1101 AUD (0.02%) 14 (2)
XYIGY XINYI GLASS HLDGS UNSP ADS EACH 0.9455 USD (0.02%) 13 (2)
HRB H&R Block, Inc. Challengers 0.3200 USD (2.41%) 40 (4)
VGR Vector Group Ltd. 0.2000 USD (0.08%) 37 (4)

June 6, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
HLDCY HENDERSON LAND DEVELOPMENT CO S 0.1662 USD (0.57%) 24 (2)
HOKCY HONGKONG & CHINA GAS CO. LTD. S 0.0294 USD (0.44%) 24 (2)
XNGSF ENN ENERGY HOLDINGS LTD 0.2953 USD (0.30%) 20 (3)
PAHC Phibro Animal Health Corporatio 0.1200 USD (2.64%) 11 (4)
AJB.L AJ BELL PLC ORD GBP0.000125 4.2500 GBp (0.00%) 6 (2)
ASLI.L ABRDN EUROPEAN LOGISTICS INCOME 1.2100 GBp (0.00%) 7 (3)
FLO Flowers Foods, Inc. Contenders 0.2400 USD (3.79%) 23 (4)
ENOG.L ENERGEAN PLC ORD 1P 30 GBp (0.00%) 3 (4)
CYFL CENTURY FINANCIAL CORP 0.2400 USD (0.03%) 13 (4)
STS.L STS GLOBAL INCOME & GROWTH TRUS 1.5300 GBp (0.00%) 38 (4)
CGT.L CAPITAL GEARING TRUST PLC ORD 2 78 GBp (0.00%) 44 (2)
0184.HK KECK SENG INV 0.0800 HKD (0.04%) 3 (2)
VNT Vontier Corporation 0.0250 USD (0.24%) 4 (4)
HEFT.L HENDERSON EUROPEAN FOCUS TRUST 3.0500 GBp (0.00%) 16 (2)
SBLK Star Bulk Carriers Corp. 0.7500 USD (11.12%) 6 (4)
0856.HK VSTECS 0.2570 HKD (0.05%) 11
CMDXF COMPUTER MODELLING GROUP LTD 0.0366 USD (0.02%) 21 (4)
TPT.L TOPPS TILES PLC ORD 3 1/3P 1.2000 GBp (0.00%) 15 (2)
JACK Jack In The Box Inc. 0.4400 USD (3.33%) 11 (4)
MNW.NZ Manawa Energy Limited Ordinary 0.1100 NZD 17
INF.L INFORMA PLC ORD 0.1P 12.2000 GBp (0.00%) 3
RBN.L ROBINSON PLC ORD 0.5P 3 GBp (0.00%) 21 (2)
BILN.L Billington Holdings Plc 33 GBp 4 (1)
6826.HK HAOHAI BIOTEC 1.4000 USD (0.02%) 8
MFI.TO MAPLE LEAF FOODS canada 0.2200 CAD (3.74%) 29 (4)
SNWS.L SMITHS NEWS PLC ORD 5P 1.7500 GBp (0.00%) 5 (2)
ARIS Aris Water Solutions, Inc. 0.1050 USD (2.49%) 3 (4)
ICL ICL Group Ltd. 0.0457 USD (3.82%) 24 (5)
SPSY.L SPECTRA SYSTEMS CORPORATION COM 11.6000 GBp (0.00%) 8 (1)
OMVKY OMV AG SPON ADR-EACH 5 REP 1 NP 1.3524 USD (0.23%) 23 (1)
FDM.L FDM GROUP (HOLDINGS) PLC ORD 1P 19 GBp (0.00%) 10 (2)
JXN-PA Jackson Financial Inc. Deposita 0.5000 USD (0.09%) 2 (4)
MOS Mosaic Company (The) Challengers 0.2100 USD (0.03%) 17 (4)
SLMBP SLM Corporation - Floating Rate 1.9038 USD (0.01%) 20 (4)
DNB Dun & Bradstreet Holdings, Inc. 0.0500 USD (0.02%) 3 (4)
KIM Kimco Realty Corporation (HC) 0.2400 USD (0.05%) 33 (4)
SBRY.L SAINSBURY (J) PLC ORD 28 4/7P 9.2000 GBp (0.00%) 33 (2)
AATG.L Albion Technology & General VCT 1.8000 GBp (0.00%) 15 (2)
AAT American Assets Trust, Inc. 0.3350 USD (0.06%) 14 (4)
EPC Edgewell Personal Care Company 0.1500 USD (1.50%) 5 (4)
JXN Jackson Financial Inc. 0.7000 USD (3.70%) 4 (4)
SXP.TO SUPREMEX INC. 0.0400 CAD (3.87%) 3 (4)
NE Noble Corporation plc A 0.4000 USD (3.47%) 2 (3)
AGESY AGEAS SPON ADR EACH REP 1 ORD ( 1.8836 USD (0.07%) 15 (2)
FNB F.N.B. Corporation 0.1200 USD (3.60%) 40 (4)
KHC The Kraft Heinz Company 0.4000 USD (0.04%) 13 (4)
MBH.L MICHELMERSH BRICK HOLDINGS PLC 3 GBp (0.00%) 4 (2)
RYI Ryerson Holding Corporation 0.1875 USD (3.25%) 4 (4)
MLFNF MAPLE LEAF FOODS 0.1599 USD (0.05%) 21 (4)
SLM SLM Corporation 0.1100 USD (0.02%) 6 (4)
CCC.L COMPUTACENTER PLC ORD 7 5/9P 47.4000 GBp (0.00%) 26 (2)
MSLH.L MARSHALLS PLC ORD 25P 5.7000 GBp (0.00%) 33
MHN.L MENHADEN RESOURCE EFFICIENCY PL 0.9000 GBp 3 (1)
RTC.L RTC Group plc 4.5000 GBp 2
EQLS.L EQUALS GROUP PLC ORD 1P 1 GBp (0.00%) 2 (1)
NWOR.L NATIONAL WORLD PLC ORD 0.1P 0.5500 GBp (0.00%) 2
2285.HK CHERVON 0.2764 HKD 3
RNWH.L RENEW HOLDINGS PLC ORD 10P 6.3300 GBp (0.00%) 19 (2)
NETTF NETEASE INC 0.0990 USD (0.95%) 4 (4)
VOD.L VODAFONE GROUP PLC ORD USD0.20 3.9466 GBp (0.00%) 32 (2)
GACA.L GENERAL ACCIDENT PLC 8 7/8% CUM 4.4380 GBp (0.00%) 25 (2)
IHP.L INTEGRAFIN HOLDINGS PLC ORD 1P 3.2000 GBp (0.00%) 7
GOOD.L GOOD ENERGY GROUP PLC ORD 5P 2.2500 GBp (0.00%) 4
UEM.L UTILICO EMERGING MARKETS TRUST 2.1500 GBp (0.00%) 19 (4)
0941.HK CHINA MOBILE 2.4000 HKD (0.06%) 22 (3)
JEL.L JERSEY ELECTRICITY PLC 'A'ORD 5 8.4000 GBp (4.26%) 28 (2)
NNGF.DE NATIONAL GRID PLC 0.3912 EUR (0.05%) 5
TEX Terex Corporation 0.1700 USD (1.12%) 12 (4)
0003.HK HK & CHINA GAS 0.2300 HKD (0.06%) 25
NTES NetEase, Inc. Challengers 0.4950 USD (2.87%) 11 (4)
DCF Dreyfus Alcentra Global Credit 0.0350 USD 8 (12)
2282.HK MGM CHINA 0.2430 HKD (0.02%) 1 (1)
0336.HK HUABAO INTL 0.0420 HKD (0.01%) 8
0517.HK COSCO SHIP INTL 0.1750 HKD (0.10%) 20
0272.HK SHUI ON LAND 0.0580 HKD (0.12%) 18 (2)
LBRT Liberty Energy Inc. 0.0700 USD (0.01%) 3 (4)
AGR.L ASSURA PLC ORD 10P 0.8400 GBp (0.00%) 21 (5)
DSFGY DAH SING FINANCIAL HLDGS ADR EA 0.6301 USD (0.23%) 15 (3)
EVKIY Evonik Industries AG 0.6345 USD 5
GSEO.L VH GLOBAL SUSTAINABLE ENERGY OP 1.4200 GBp (0.00%) 4 (4)
SHZHY SHENZHOU INTERNATIONAL GROUP HL 0.1381 USD (0.18%) 8 (2)
1749.HK Shanshan Brand Management Co., Ltd. 0.0800 HKD 2
LEA Lear Corporation 0.7700 USD (0.02%) 14 (4)
NG.L NATIONAL GRID PLC ORD 12 204/47 39.1200 GBp (0.00%) 28 (2)
WPP.L WPP PLC ORD 10P 24.4000 GBp (0.00%) 22 (2)
GEM.L GEMFIELDS GROUP LIMITED ORD USD 0.8600 GBp (0.00%) 3
CWC.DE CEWE Stiftung & Co. KGaA 2.6000 EUR 26
0512.HK Grand Pharmaceutical Group Limited 0.2600 HKD 5
0144.HK CHINA MER PORT 0.4800 HKD 25 (2)
ACCYY ACCOR SA SPON ADR EA REPR 0.2 O 0.2527 USD (0.13%) 2 (1)
SUMXF SUPREMEX INC 0.0292 USD (0.05%) 3 (4)
1905.HK HAITONG UT 0.0462 HKD (0.11%) 6 (2)
JMAT.L JOHNSON MATTHEY PLC ORD 110 49/ 55 GBp (0.00%) 32 (2)
SAAS.L MICROLISE GROUP PLC ORD GBP0.00 1.7300 GBp (0.00%) 1
NGGTF NATIONAL GRID 0.2420 USD (0.04%) 16
NRIM Northrim BanCorp Inc Contenders 0.6100 USD (4.53%) 30 (4)
CMG.TO COMPUTER MODELLING GROUP LTD 0.0500 CAD (1.58%) 21 (4)
IHPGF 0.0320 USD None
XNGSY ENN ENERGY HOLDINGS LTD UNSP AD 1.1837 USD (0.07%) 14 (2)
RST.L Restore plc 3.3500 GBp 13
LTG.L Learning Technologies Group plc 1.2100 GBp 11 (3)
JDG.L JUDGES SCIENTIFIC PLC ORD 5P 68 GBp (0.00%) 19 (2)

June 7, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
6830.HK HUAZHONG IN-V 0.0027 HKD (0.00%) 7
TGNA TEGNA Inc 0.1250 USD (3.28%) 40 (4)
SOI Solaris Oilfield Infrastructure 0.1200 USD (5.25%) 7 (4)
BKNG Booking Holdings Inc. Common St 8.7500 USD (0.96%) 1 (1)
PEP Pepsico, Inc. Champions 1.3550 USD (0.03%) 53 (4)
PRMW Primo Water Corporation 0.0900 USD (1.70%) 13 (4)
BOTJ Bank of the James Financial Gro Challengers 0.1000 USD (0.04%) 11 (4)
CHRW C.H. Robinson Worldwide, Inc. Champions 0.6100 USD (0.03%) 28 (4)
KMB Kimberly-Clark Corporation Champions 1.2200 USD (0.03%) 40 (4)
SNDR Schneider National, Inc. Challengers 0.0950 USD (0.02%) 8 (4)
SPG Simon Property Group, Inc. 2 USD (5.42%) 31 (4)
AJG Arthur J. Gallagher & Co. Contenders 0.6000 USD (0.96%) 40 (4)
GOLF Acushnet Holdings Corp. Challengers 0.2150 USD (1.34%) 8 (4)
CMHHF CHINA MERCHANTS PORT HLDGS LTD 0.0613 USD 21
1821.HK ESR 0.1250 HKD (0.00%) 3 (3)
TRST TrustCo Bank Corp NY 0.3600 USD (0.05%) 41 (4)
1065.HK TIANJIN CAPITAL 0.1660 HKD (0.05%) 6 (1)
0816.HK JINMAO SERVICES 0.1700 HKD (0.05%) 2
1357.HK MEITU 0.0360 HKD (0.01%) 2
3360.HK Far East Horizon Limited 0.5000 HKD 13
2883.HK China Oilfield Services Limited 0.2100 HKD 22
0232.HK CON AERO TECH 0.0050 HKD (0.03%) 1
0836.HK CHINA RES POWER 0.5870 HKD (0.05%) 21 (3)
BLK BlackRock, Inc. Contenders 5.1000 USD (0.03%) 22 (4)
HSCL.BO Himadri Speciality Chemical Lt 0.2500 INR (0.00%) 9
HSCL.NS HIMADRI SPECIALITY 0.5000 INR (0.00%) 9
BBWI Bath & Body Works, Inc. 0.2000 USD (0.02%) 40 (4)
LANC Lancaster Colony Corporation Champions 0.9000 USD (1.85%) 41 (4)
WM Waste Management, Inc. Contenders 0.7500 USD (1.43%) 27 (4)
WSBC WesBanco, Inc. Contenders 0.3600 USD (0.05%) 38 (4)
VOD Vodafone Group Plc 0.4861 USD (0.01%) 36 (2)
SALM.OL SALMAR 35 NOK (5.21%) 11 (1)
CODYY COMPAGNIE DE ST-GOBAIN UNSP ADR 0.4523 USD (0.12%) 4 (1)
MAIN Main Street Capital Corporation Contenders 0.2400 USD (5.79%) 18 (13)
TRTN-PD Triton International Limited 6. 0.4297 USD 5 (5)
NYCB-PA New York Community Bancorp, Inc 0.3984 USD (0.03%) 8 (4)
GM General Motors Company 0.1200 USD (0.01%) 3 (4)
CNI Canadian National Railway Compa Champions 0.6178 USD (2.01%) 29 (4)
MBWM Mercantile Bank Corporation Contenders 0.3500 USD (0.03%) 25 (4)
CME CME Group Inc. Contenders 1.1500 USD (4.15%) 22 (5)
TPR Tapestry, Inc. 0.3500 USD (3.32%) 16 (4)
GPC Genuine Parts Company Champions 1 USD (0.02%) 42 (4)
PCH PotlatchDeltic Corporation - Co 0.4500 USD (4.29%) 39 (4)
PRMW.TO PRIMO WATER CORPORATION 0.0900 CAD (1.71%) 13 (4)
ICFI ICF International, Inc. 0.1400 USD (0.00%) 7 (4)
UNF Unifirst Corporation Challengers 0.3300 USD (0.01%) 40 (4)
EDNMY EDENRED UNSPON ADR EA REPR 0.50 0.5924 USD (0.04%) 11
IFPJF INFORMA PLC 0.1571 USD (0.02%) 3 (2)
GRRMY GERRESHEIMER AG UNSPON ADR EA R 0.3395 USD (0.04%) 2 (1)
2318.HK PING AN 1.5000 HKD (0.06%) 20 (2)
F1E.SI Low Keng Huat (Singapore) Limited 0.0150 SGD 24 (1)
0662.HK ASIA FINANCIAL 0.0500 HKD (0.03%) 25
NSP Insperity, Inc. Contenders 0.6000 USD (0.02%) 20 (4)
1669.HK GIC GROUP 0.0500 HKD (0.09%) 10
PEP.BA PEPSICO INC CEDEAR EACH 18 REP 0.0753 ARS (0.00%) 17 (4)
1907.HK CHINA RISUN GP 0.0132 HKD (0.02%) 6
CVLG Covenant Logistics Group, Inc. 0.1100 USD (0.95%) 3 (4)
AAON AAON, Inc. 0.0800 USD (0.41%) 19 (4)
GLPI Gaming and Leisure Properties, Contenders 0.7600 USD (0.07%) 11 (4)
EXSR EXCHANGE BANK SANTA ROSA(CA) 1.3000 USD (0.05%) 13 (4)
1969.HK CHINA CHUNLAI 0.1000 HKD 2 (1)
BIM.PA bioMérieux S.A. 0.8500 EUR 20 (1)
NGG National Grid Transco, PLC Nati 2.4939 USD (0.01%) 29 (2)
BICEY BIC (SOCIETE BIC SA) UNSP ADR E 1.5428 USD (0.08%) 14
ICICIGI.BO ICICI Lombard General Insuranc 5 INR (0.01%) 4
9940.TW SINYI REALTY INC. 1.6000 TWD (0.05%) 25
TRTN-PC Triton International Limited 7. 0.4609 USD 6 (4)
ECCF Eagle Point Credit Company Inc. 0.1670 USD 1 (3)
TIH.TO TOROMONT IND canada 0.4800 CAD (1.56%) 29 (4)
GOGL Golden Ocean Group Limited 0.3000 USD (8.28%) 7 (4)
9960.HK KINDSTAR GLOBAL 0.0284 HKD (0.02%) 1
IFJPY INFORMA PLC SPON ADR EACH REPR 0.3078 USD (0.01%) 3 (2)
TRTN-PA Triton International Limited 8. 0.5313 USD 6 (5)
HUBG Hub Group, Inc. 0.1250 USD (1.16%) 1 (1)
0833.HK ALLTRONICS 0.0200 HKD (0.08%) 5
TRTN-PB Triton International Limited 8. 0.5000 USD 6 (4)
0839.HK CHINA EDU GROUP 0.2068 HKD (0.07%) 6 (2)
BAC Bank of America Corporation Contenders 0.2400 USD (0.03%) 54 (4)
TRTN-PE Triton International Limited 5. 0.3594 USD 4 (5)
MLI Mueller Industries, Inc. 0.2000 USD (0.01%) 21 (4)
TPX-B.TO MOLSON COORS CANADA INC., CL.B, 0.5900 CAD (0.01%) 22 (4)
0639.HK Shougang Fushan Resources Group Limited 0.1800 HKD 15
FUSB First US Bancshares, Inc. 0.0500 USD (0.02%) 11 (4)
ICICIGI.NS ICICI LOMBARD GEN 6 INR (0.01%) 4
PEG Public Service Enterprise Group Contenders 0.6000 USD (0.03%) 45 (4)
TAP Molson Coors Beverage Company 0.4400 USD (3.04%) 39 (4)
6862.HK HAIDILAO 0.8240 HKD (0.04%) 2 (1)
MCHVY MGM CHINA HLDGS LTD UNSP ADR EA 0.3736 USD (0.01%) 1 (2)
0987.HK CH RENEW EN INV 0.0050 HKD (0.04%) 9 (1)
3718.HK BJ ENT URBAN 0.0150 HKD (0.05%) 2
WMB Williams Companies, Inc. (The) Challengers 0.4750 USD (0.05%) 43 (4)
FLNG.OL FLEX LNG 0.7500 NOK (0.01%) 6 (5)
WPP WPP plc 1.5400 USD (0.01%) 37 (2)
OUT OUTFRONT Media Inc. 0.3000 USD (0.08%) 11 (4)
CNR.TO CANADIAN NATIONAL RAILWAY CO. canada 0.8450 CAD (1.94%) 29 (4)
FRME First Merchants Corporation Contenders 0.3500 USD (0.04%) 36 (4)
NYCB New York Community Bancorp, Inc 0.0100 USD (1.12%) 31 (3)
TT Trane Technologies plc 0.8400 USD (0.01%) 42 (4)
NTRS Northern Trust Corporation 0.7500 USD (0.03%) 39 (4)
NAVI Navient Corporation 0.1600 USD (4.23%) 11 (4)
UNTY Unity Bancorp, Inc. Contenders 0.1300 USD (0.02%) 12 (4)
EXPO Exponent, Inc. Contenders 0.2800 USD (0.01%) 12 (4)
GAM-PB General American Investors Comp 0.3719 USD (0.11%) 22
GRRMF Gerresheimer AG 1.3483 USD 14
AIN Albany International Corporatio Challengers 0.2600 USD (0.01%) 24 (4)

June 10, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
VNT.MI VANTEA SMART 0.0500 EUR (0.02%) 1 (1)
EDEN.PA EDENRED 1.1000 EUR (0.02%) 14 (1)
SHOO Steven Madden, Ltd. 0.2100 USD (2.07%) 7 (4)
TU Telus Corporation 0.2842 USD (6.78%) 26 (4)
RRBI Red River Bancshares, Inc. 0.0900 USD (0.01%) 5 (4)
AUBN Auburn National Bancorporation, Contenders 0.2700 USD (0.06%) 30 (4)
UD.MI UNIDATA 0.0100 EUR (0.00%) 2
T.TO TELUS CORPORATION canada 0.3891 CAD (6.68%) 30 (4)
PARXF PAREX RESOURCES INC 0.2806 USD (0.07%) 4 (4)
RCI-A.TO ROGERS COMMUNICATIONS INC., CL. 0.5000 CAD (0.04%) 22 (4)
GOOGL Alphabet Inc. 0.2000 USD 1
OMC Omnicom Group Inc. 0.7000 USD (0.03%) 41 (4)
GOOG Alphabet Inc. 0.2000 USD 1
KTB Kontoor Brands, Inc. 0.5000 USD (2.95%) 6 (4)
MRM.PA M.R.M. SA 1.3000 EUR 11
CNLPL CONNECTICUT LIGHT & POWER CO 3. 0.8100 USD 26 (4)
LUG.TO LUNDIN GOLD INC 0.1373 CAD (2.71%) 3 (4)
ELV Elevance Health, Inc. Contenders 1.6300 USD (0.01%) 14 (4)
CNO CNO Financial Group, Inc. Contenders 0.1600 USD (2.21%) 13 (4)
9594.SR Al-Modawat Specialized Medical 7 SAR 1
UBCP United Bancorp, Inc. Contenders 0.1750 USD (5.54%) 32 (4)
RCI Rogers Communication, Inc. 0.3743 USD (0.05%) 22 (4)
BHFAO Brighthouse Financial, Inc. - D 0.4219 USD 5 (4)
FAF First American Corporation (New Contenders 0.5300 USD (3.86%) 32 (4)
RCI-B.TO ROGERS COMMUNICATIONS INC., CL. 0.5000 CAD (0.04%) 22 (4)
TRV The Travelers Companies, Inc. Contenders 1.0500 USD (0.02%) 40 (4)
VFC V.F. Corporation 0.0900 USD (2.92%) 40 (4)
FLNG FLEX LNG Ltd. 0.7500 USD (0.11%) 6 (4)
NL NL Industries, Inc. 0.0800 USD (0.03%) 5 (4)
OXY Occidental Petroleum Corporatio 0.2200 USD (0.01%) 43 (4)
PXT.TO PAREX RESOURCES INC 0.3850 CAD (6.48%) 4 (4)
FATBP FAT Brands Inc. - 8.25% Series 0.1719 USD (0.04%) 5 (12)
AIZ Assurant, Inc. Contenders 0.7200 USD (1.63%) 21 (4)
ECCC Eagle Point Credit Company Inc. 0.1354 USD (0.07%) 4 (13)
CIX CompX International Inc. 0.3000 USD (0.03%) 26 (4)
VHI Valhi, Inc. 0.0800 USD (0.02%) 38 (4)
EIC Eagle Point Income Company Inc. 0.2000 USD (0.13%) 6 (12)
ECC Eagle Point Credit Company Inc. 0.1400 USD (18.71%) 11 (11)
EICA Eagle Point Income Company Inc. 0.1042 USD (0.09%) 4 (11)
ATLD.PA Atland SAS 2.3000 EUR 9
CATO Cato Corporation (The) 0.1700 USD (0.14%) 33 (4)
BB.PA BIC 2.8500 EUR (0.04%) 25 (1)
G Genpact Limited Challengers 0.1525 USD (1.79%) 8 (4)
COD.L COMPAGNIE DE SAINT-GOBAIN COMPA 2.1000 EUR (0.03%) 15 (1)
BMXMF BIOMERIEUX 0.9255 USD (0.01%) 17 (1)
KNX Knight-Swift Transportation Hol Challengers 0.1600 USD (1.38%) 21 (4)
ECC-PD Eagle Point Credit Company Inc. 0.1406 USD (0.09%) 4 (12)
FIS Fidelity National Information S 0.3600 USD (2.36%) 22 (4)
EICB Eagle Point Income Company Inc. 0.1615 USD (0.08%) 2 (9)
VCTR Victory Capital Holdings, Inc. Challengers 0.3700 USD (2.84%) 6 (4)
ADP.PA ADP 3.8200 EUR (0.03%) 2 (1)
PPL PPL Corporation 0.2575 USD (0.03%) 41 (4)
JRVR James River Group Holdings, Ltd 0.0500 USD (2.60%) 10 (4)
UMBF UMB Financial Corporation Champions 0.3900 USD (0.02%) 41 (4)
SALRY SalMar ASA 0.7958 USD 6
BDX Becton, Dickinson and Company Champions 0.9500 USD (1.63%) 42 (4)
LNF.TO LEONS FURNITURE 0.1800 CAD (3.27%) 29 (4)
BHFAN Brighthouse Financial, Inc. - d 0.3359 USD 4 (4)
BHFAP Brighthouse Financial, Inc. - D 0.4125 USD 6 (4)
LEFUF LEON'S FURNITURE 0.1317 USD (0.04%) 18 (4)
SGO.PA SAINT GOBAIN 2.1000 EUR (0.03%) 25 (1)
TY Tri Continental Corporation 0.2905 USD (0.04%) 42 (4)
GROW U.S. Global Investors, Inc. 0.0075 USD (0.03%) 18 (12)
KRO Kronos Worldwide Inc 0.1900 USD (5.89%) 15 (4)
BHFAM Brighthouse Financial, Inc. - D 0.2891 USD 3 (4)

June 11, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
1910.HK SAMSONITE 0.8094 HKD (0.00%) 1 (1)
0995.HK ANHUIEXPRESSWAY 0.6010 HKD (0.06%) 25
2886.HK BINHAI INV 0.0760 HKD (0.06%) 11
PNGAY PING AN INSURANCE(GROUP)CO.OF C 0.4147 USD (0.23%) 19 (2)
6911.HK LANCANG TEA 1.5000 USD None
NVDA NVIDIA Corporation 0.0100 USD (0.04%) 13 (4)
ALTA.PA ALTAREA 8 EUR (0.08%) 19 (2)
DRPRY DR. ING. H.C. F. PORSCHE AG 0.2526 USD (0.25%) 2 (2)
1177.HK SINO BIOPHARM 0.0300 HKD (0.02%) 20 (2)
1916.HK JIANGXI BANK 0.0400 HKD (0.05%) 6 (1)
1681.HK CONSUN PHARMA 0.3000 HKD (0.06%) 11 (2)
1475.HK NISSIN FOODS 0.1582 HKD (0.03%) 7 (1)
NVD.F NVIDIA CORP 0.0092 EUR (0.00%) 13 (4)
ARG.NZ Argosy Property Limited Ordinar 0.0166 NZD (0.06%) 20 (4)
0392.HK BEIJING ENT 0.6700 HKD (0.05%) 16 (2)
1571.HK Xin Point Holdings Limited 0.2500 HKD 8
1846.HK EUROEYES 0.0489 HKD (0.02%) 3 (2)
ROST Ross Stores, Inc. 0.3675 USD (1.03%) 31 (5)
PETR4.SA PETROBRAS PN N2 1.0416 BRL (13.28%) 7 (8)
BYDDF BYD COMPANY LIMITED 0.4289 USD (0.11%) 9
2281.SR Tanmiah Food Co 1.9000 SAR (0.02%) 3
AEOXF AEROPORTS DE PARIS 4.1108 USD (0.03%) 2
HOKCF HONGKONG & CHINA GAS CO. LTD. 0.0294 USD (0.46%) 24
0371.HK BJ ENT WATER 0.0870 HKD (0.07%) 13 (2)
FOF Cohen & Steers Closed-End Oppor 0.0870 USD 19 (11)
FQT.VI FREQUENTIS AG 0.2400 EUR (0.01%) 6
RQI Cohen & Steers Quality Income R 0.0800 USD (0.10%) 23 (11)
RFI Cohen & Steers Total Return Rea 0.0800 USD (0.08%) 32 (11)
RA Brookfield Real Assets Income F 0.1180 USD 9 (12)
MCHVF MGM CHINA HLDGS LTD 0.0311 USD (0.14%) 1
PZX.VI Ping An Insurance (Group) Company of China, Ltd. 1.5000 EUR 4 (2)
UTF Cohen & Steers Infrastructure F 0.1550 USD (0.08%) 21 (11)
RLTY Cohen & Steers Real Estate Oppo 0.1100 USD 3 (11)
TRUX TRUXTON CORP 0.4300 USD (0.02%) 12 (4)
BTO.TO B2GOLD CORP. 0.0400 CAD (5.76%) 6 (4)
3838.HK CHINA STARCH 0.0069 HKD (0.03%) 8
CASH Pathward Financial, Inc. 0.0500 USD (0.00%) 31 (4)
RNP Cohen & Steers Reit and Preferr 0.1360 USD (0.08%) 22 (11)
BTG B2Gold Corp 0.0400 USD (5.78%) 6 (4)
1211.HK BYD COMPANY 3.0960 HKD (0.01%) 8 (1)
2380.HK CHINA POWER 0.1455 HKD (0.04%) 15
3669.HK YONGDA AUTO 0.0520 HKD (0.07%) 12
LGI Lazard Global Total Return and 0.1046 USD (0.07%) 21 (11)
1995.HK ES SERVICES 0.0914 HKD (0.07%) 6 (1)
9988.HK BABA-SW 0.0825 HKD (0.09%) 2 (1)
SR Spire Inc. Contenders 0.7550 USD (0.05%) 41 (4)
OEC Orion S.A. 0.0207 USD (0.34%) 3 (4)
LDP Cohen & Steers Limited Duration 0.1310 USD 13 (11)
PTA 240905 0.1340 USD 5 (11)
CODGF COMPAGNIE DE ST-GOBAIN 2.2754 USD (0.02%) 16
BYDIF BYD ELECTRONIC INTERNATIONAL CO 0.0745 USD (0.13%) 9 (2)
DIE.BR D'IETEREN GROUP 3.7500 EUR (0.02%) 25 (1)
PSF Cohen & Steers Select Preferred 0.1260 USD 15 (11)
MFIC MidCap Financial Investment Cor 0.3800 USD (9.92%) 21 (4)

June 12, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
H.TO HYDRO ONE LIMITED canada 0.3142 CAD (3.13%) 9 (4)
PSA-PP Public Storage Depositary Share 0.2500 USD (0.67%) 4 (4)
PSA-PO Public Storage Depositary Share 0.2438 USD (0.70%) 4 (4)
PSA-PL Public Storage Depositary Share 0.2891 USD (0.58%) 5 (4)
2798.HK Perennial Energy Holdings Limited 0.0500 HKD 5
0656.HK FOSUN INTL 0.0380 HKD (0.01%) 17
1763.HK China Isotope & Radiation Corporation 0.3131 HKD 7
PSA-PR Public Storage Depositary Share 0.2500 USD (0.67%) 3 (4)
2219.HK CHAOJU EYE CARE 0.0767 HKD (0.05%) 3 (1)
0148.HK KINGBOARD HLDG 0.3600 HKD (0.03%) 25 (2)
2276.HK Shanghai Conant Optical Co., Ltd. 0.2000 HKD 3 (1)
CIVI Civitas Resources, Inc. 1.5000 USD (0.09%) 4 (4)
AMBP Ardagh Metal Packaging S.A. 0.1000 USD (9.83%) 3 (4)
INSW International Seaways, Inc. 1.7500 USD (0.78%) 5 (4)
TYCMY TINGYI(CAYMAN ISLANDS)HLDG CORP 1.5285 USD (0.01%) 4
PSA-PI Public Storage Depositary Share 0.3047 USD (0.55%) 6 (4)
0956.HK CHINA SUNTIEN 0.2140 HKD (0.06%) 14 (1)
1209.HK China Resources Mixc Lifestyle Services Limited 0.4810 HKD 3
6668.HK E-Star Commercial Management Company Limited 0.1300 HKD 4
BRIQ.AT BRIQ PROPERTIES REIC 0.1045 EUR 7
0322.HK TINGYI 0.2766 HKD (0.03%) 25 (2)
9570.SR Tam Development Co. 0.8500 SAR (0.00%) 2
FTH.JO Frontier Transport Hldg Ld 24.2000 ZAc (0.00%) 7
9908.HK JIAXING GAS 0.4000 HKD (0.08%) 4
ALQ.AX ALS FPO [ALQ] 0.1960 AUD (0.03%) 37
SIEVF D'IETEREN GROUP 4.0895 USD (0.02%) 11
1553.HK MAIKE TUBE 0.1200 HKD (0.10%) 4
3316.HK BINJIANG SER 0.1960 HKD (0.06%) 5 (1)
GELYF GEELY AUTOMOBILE HOLDINGS LIMIT 0.0281 USD (0.17%) 20 (2)
3798.HK Homeland Interactive Technology Ltd. 0.1000 HKD 2 (1)
1543.HK JOIN-SHARE 0.2000 HKD (0.03%) 9 (1)
1109.HK CHINA RES LAND 1.2430 HKD (0.05%) 25 (2)
PSA-PQ Public Storage Depositary Share 0.2469 USD (0.69%) 4 (4)
6262.KL INNO 0.0225 MYR (0.07%) 8
DNB.JO Deneb Investments Ltd 10 ZAc 4
SMSEY SAMSONITE INTL SA UNSPON ADR EA 0.5170 USD (0.01%) 1
STE STERIS plc (Ireland) Contenders 0.5200 USD (0.01%) 20 (4)
REG Regency Centers Corporation Contenders 0.6700 USD (4.51%) 31 (4)
NJR NewJersey Resources Corporation Champions 0.4200 USD (3.79%) 39 (4)
THVB THOMASVILLE BANCSHARES 1.0500 USD (0.03%) 21 (2)
PSA Public Storage 3 USD (0.04%) 40 (4)
HPQ HP Inc. Contenders 0.2756 USD (0.04%) 60 (4)
AEE Ameren Corporation Contenders 0.6700 USD (3.61%) 27 (4)
DOLE Dole plc 0.0800 USD (2.47%) 4 (4)
PSA-PH Public Storage Depositary Share 0.3500 USD (0.48%) 6 (4)
PSA-PJ Public Storage Depositary Share 0.2938 USD (0.58%) 5 (4)
FSK FS KKR Capital Corp. 0.6400 USD (14.43%) 11 (6)
PSA-PK Public Storage Depositary Share 0.2969 USD (0.58%) 5 (4)
TXRH Texas Roadhouse, Inc. 0.6100 USD (0.01%) 14 (4)
PSA-PM Public Storage Depositary Share 0.2578 USD (0.63%) 5 (4)
PSA-PF Public Storage Depositary Share 0.3219 USD (0.52%) 8 (4)
BYDDY BYD COMPANY LIMITED UNSP ADR EA 0.8579 USD (0.05%) 9 (1)
WGO Winnebago Industries, Inc. Challengers 0.3100 USD (0.02%) 11 (4)
KSS Kohl's Corporation 0.5000 USD (0.08%) 14 (4)
PSA-PN Public Storage Depositary Share 0.2422 USD (0.70%) 5 (4)
1888.HK KB LAMINATES 0.1000 HKD (0.02%) 18 (2)
3709.HK EEKA FASHION 0.7000 HKD (0.05%) 7 (1)
0934.HK SINOPEC KANTONS 0.1500 HKD (0.06%) 25
1181.HK TANG PALACE 0.0150 HKD (0.04%) 13
2601.HK CPIC 0.1020 HKD (0.05%) 15 (1)
0777.HK NETDRAGON 0.4000 HKD (0.06%) 16 (2)
MIKO.BR Miko NV 1.8700 EUR 2
2666.HK UNI MEDICAL 0.3500 HKD (0.06%) 9 (1)
0182.HK CONCORD NE 0.0350 HKD (0.05%) 10 (1)
1448.HK FU SHOU YUAN 0.2139 HKD (0.03%) 11 (2)
0667.HK CHINA EAST EDU 0.2000 HKD (0.07%) 5
9922.HK Jiumaojiu International Holdings Limited 0.1500 HKD 3
0598.HK SINOTRANS 0.1572 HKD (0.08%) 21 (3)
1412.HK Q P GROUP 0.0800 HKD (0.09%) 4
ESEA Euroseas Ltd. 0.6000 USD (6.36%) 3 (4)
1665.HK PENTAMASTER 0.0200 HKD 3
9676.HK SHIYUE DAOTIAN 0.0310 HKD (0.00%) 1
6993.HK BLUE MOON GROUP 0.0600 HKD (0.03%) 4

June 13, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
SMT.L SCOTTISH MORTGAGE INVESTMENT TR 2.6400 GBp (0.00%) 52 (2)
0358.HK JIANGXI COPPER 0.6000 HKD (0.03%) 24 (1)
USFP.L US SOLAR FUND PLC ORD USD0.01 ( 0.5600 GBp 6 (4)
0297.HK SINOFERT 0.0491 HKD (0.04%) 6 (1)
0385.HK CHINNEY ALLI 0.0250 HKD (0.06%) 17 (1)
PBR-A Petroleo Brasileiro S.A.- Petro 0.1753 USD (10.81%) 6 (4)
SIX3.DE SIXT SE VZO O.N. 3.9200 EUR (0.06%) 25 (1)
AEP.L ANGLO-EASTERN PLANTATIONS PLC O 15 GBp (0.00%) 32 (2)
ECF 27623 0.1300 USD (0.07%) 38 (4)
PHAR.L PHAROS ENERGY PLC ORD 5P 0.7700 GBp (0.00%) 2 (2)
BCV 12944 0.3200 USD 36 (4)
SMSOF Samsonite International S.A. 0.1035 USD 1
GECCZ Great Elm Capital Corp. - 8.75% 0.5408 USD (3.24%) 2 (3)
BABA Alibaba Group Holding Limited 1.6600 USD (1.13%) 2 (1)
GAB Gabelli Equity Trust, Inc. (The 0.1500 USD (0.11%) 38 (4)
0455.HK TIANDA PHARMA 0.0026 HKD (0.01%) 8 (1)
CHSCL CHS Inc 0.4688 USD 10 (4)
GECCO Great Elm Capital Corp. - 5.875 0.3631 USD 4 (4)
CHSCO CHS Inc 0.4922 USD 12 (4)
INVR.L INVESTEC PLC NON-RED NON-CUM NO 31.3360 GBp (0.00%) 17 (1)
1787.HK SD GOLD 0.1400 HKD (0.01%) 4 (1)
ESP.L EMPIRIC STUDENT PROPERTY PLC OR 0.8800 GBp (0.00%) 11 (4)
1577.HK HUIXIN CREDIT 0.0500 HKD (0.08%) 8 (1)
JIAXF JIANGXI COPPER CO 0.0830 USD (0.26%) 18 (2)
CSSEN Chicken Soup for the Soul Enter 0.5938 USD 5 (5)
BDORY BANCO DO BRASIL SA SPONS ADR EA 0.0891 USD (0.44%) 16 (8)
SLRC SLR Investment Corp. 0.4100 USD (10.50%) 15 (7)
UQA.VI UNIQA Insurance Group AG 0.5700 EUR (6.91%) 12 (1)
CMPI.L CT GLOBAL MANAGED PORTFOLIO TRU 1.8000 GBp 17 (4)
BABAF ALIBABA GROUP HOLDING LTD 0.2075 USD (0.69%) 2 (1)
WBCPL.AX WESTPAC NYR3QUT [WBCPL] 1.3681 AUD (0.01%) 3 (4)
ACV 568516 0.1800 USD 10 (12)
EDF Stone Harbor Emerging Markets I 0.0600 USD 32 (11)
1556.HK CHINNEY KW 0.0200 HKD (0.07%) 9 (1)
BDC Belden Inc 0.0500 USD (0.00%) 25 (4)
VSH Vishay Intertechnology, Inc. 0.1000 USD (1.71%) 11 (4)
6821.HK ASYMCHEM 1.8000 HKD (0.03%) 3 (1)
USF.L US SOLAR FUND PLC ORD USD0.01 0.0037 USD 6 (4)
BAM.TO BROOKFIELD ASSET MANAGEMENT LTD canada 0.0800 CAD (0.02%) 2 (4)
CHSCN CHS Inc - Preferred 0.4438 USD 11 (4)
PL8.AX PLATO INMX FPO [PL8] 0.0055 AUD (0.06%) 8 (12)
CBH AllianzGI Convertible & Income 0.0270 USD 8 (12)
GGZ Gabelli Global Small and Mid Ca 0.1600 USD 6 (4)
LAND.L LAND SECURITIES GROUP PLC ORD 1 12.1000 GBp (0.00%) 33 (5)
ICE Intercontinental Exchange Inc. Contenders 0.4500 USD (1.35%) 12 (4)
GECCM Great Elm Capital Corp. - 6.75% 0.4172 USD (18.43%) 7 (4)
NCZ AllianzGI Convertible & Income 0.0300 USD (0.15%) 22 (11)
SESMF SÜSS MicroTec SE 0.2137 USD 3
BECTY BECHTLE AG UNSPON ADS EACH REP 0.1524 USD (0.07%) 4
PAC.L PACIFIC ASSETS TRUST PLC ORD 12 4 GBp (0.00%) 39 (1)
IPL.AX INCITEC PV FPO [IPL] 0.0430 AUD (0.05%) 4 (3)
CPG.L COMPASS GROUP PLC ORD 11 1/20P 20.7000 GBp (0.00%) 3 (2)
FORT.L FORTERRA PLC ORD 1P 2 GBp (0.00%) 9 (2)
BN Brookfield Corporation 0.0800 USD (0.72%) 38 (4)
CHSCM CHS Inc 0.4219 USD 11 (4)
NPH.NZ Napier Port Holdings Limited Or 0.0300 NZD (0.02%) 5 (2)
SOON.SW SONOVA N 4.3000 CHF (0.02%) 4 (1)
BNRE Brookfield Reinsurance Ltd. 0.0585 USD (0.01%) 4 (4)
MCY Mercury General Corporation 0.3175 USD (0.02%) 39 (4)
ZTR Virtus Global Dividend & Income 0.0500 USD (0.16%) 37 (12)
GGT Gabelli Multi-Media Trust, Inc. 0.2200 USD (0.16%) 15 (4)
THS.L THARISA PLC ORD USD0.001 (DI) 1.5000 GBp (0.00%) 8 (2)
PBR Petroleo Brasileiro S.A.- Petro 0.1753 USD (14.08%) 1 (4)
HMN Horace Mann Educators Corporati Contenders 0.3400 USD (3.93%) 33 (4)
CHSCP CHS Inc - 8% Cumulative Redeem 0.5000 USD 22 (4)
GEGGL Great Elm Group, Inc. - 7.25% 0.4481 USD 3 (4)
MDU MDU Resources Group, Inc. Champions 0.1250 USD (1.97%) 43 (4)
HHI.L HENDERSON HIGH INCOME TRUST PLC 2.6300 GBp (0.00%) 25 (4)
FNV Franco-Nevada Corporation 0.3600 USD (1.14%) 17 (4)
CLPXY CHINA LONGYUAN POWER GROUP CORP 0.3082 USD (0.03%) 13 (1)
FNV.TO FRANCO-NEVADA CORPORATION canada 0.3600 CAD (1.18%) 17 (4)
UNTC UNIT CORP 1.2500 USD (13.63%) 2 (5)
ADT ADT Inc. 0.0550 USD (2.49%) 7 (4)
CBL CBL & Associates Properties, In 0.4000 USD (6.99%) 3 (4)
CCK Crown Holdings, Inc. 0.2500 USD (0.01%) 4 (4)
CPBLF 0.1390 USD None
CTG.L CHRISTIE GROUP PLC ORD 2P 0.5000 GBp (0.00%) 4 (2)
SHANKARA.NS SHANKARA BUILDING 3 INR (0.00%) 3
SHANKARA.BO Shankara Building Products Lim 2.5000 INR (0.00%) 3
FTV.L FORESIGHT VCT PLC ORD 1P 4.4000 GBp (0.00%) 14 (2)
KEYS.L KEYSTONE LAW GROUP PLC ORD 0.2P 12.5000 GBp (0.00%) 7 (2)
RBSFY RUBIS SCA UNSP ADR EACH REP 0.2 0.4279 USD (0.29%) 10 (1)
CGSHY COUNTRY GARDEN SVCS HLDGS CO LT 0.0377 USD (0.03%) None
6098.HK CG SERVICES 0.2727 HKD (0.00%) 6 (1)
0819.HK TIANNENG POWER 0.4300 HKD (0.06%) 9 (1)
EENEF RS GROUP PLC 0.1370 USD (0.02%) 13
3IN.L 3I INFRASTRUCTURE PLC ORD NPV 5.9500 GBp (0.00%) 18 (2)
POAHY PORSCHE AUTOMOBIL HOLDING SE UN 0.2775 USD (0.48%) 15 (1)
PGZ Principal Real Estate Income Fu 0.1050 USD 12 (13)
GDV Gabelli Dividend & Income Trust 0.1100 USD (0.06%) 21 (12)
GUT Gabelli Utility Trust (The) 0.0500 USD (0.11%) 26 (12)
GGN GAMCO Global Gold, Natural Reso 0.0300 USD (0.09%) 20 (13)
GNT GAMCO Natural Resources, Gold & 0.0300 USD 14 (12)
OXLC Oxford Lane Capital Corp. 0.0800 USD (20.07%) 14 (12)
RS1.L RS GROUP PLC ORD 10P 13.7000 GBp (0.00%) 33 (2)
SAR Saratoga Investment Corp New 0.7400 USD (12.63%) 11 (4)
0883.HK CNOOC 0.6600 HKD (0.06%) 20 (2)
1133.HK HARBIN ELECTRIC 0.0573 HKD (0.02%) 1 (1)
AIO AllianzGI Artificial Intelligen 0.1500 USD 6 (12)
VGI Virtus Global Multi-Sector Inco 0.0800 USD 13 (12)
NCV AllianzGI Convertible & Income 0.0340 USD (0.14%) 22 (12)
W7L.L WARPAINT LONDON PLC ORD 25P 6 GBp (0.00%) 8 (2)
GLU 6968 0.1000 USD (0.08%) 21 (12)
WQG.AX WCM GLOBAL FPO [WQG] 0.0262 AUD (0.03%) 6 (4)
ELCO.L ELECO PUBLIC LIMITED COMPANY OR 0.5500 GBp (0.00%) 4
GRX The Gabelli Healthcare & Wellne 0.1500 USD 13 (4)
GCV Gabelli Convertible and Income 0.1200 USD (0.14%) 32 (4)
CWH Camping World Holdings, Inc. 0.1250 USD (0.05%) 9 (4)
GDL GDL Fund, The of Beneficial In 0.1200 USD 18 (4)
TSM Taiwan Semiconductor Manufactur 0.5580 USD (0.07%) 21 (4)

June 14, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
TXT Textron Inc. 0.0200 USD (0.00%) 41 (5)
SBBA Scorpio Tankers Inc. 7.00% Seni 0.4375 USD 5 (4)
FIHL Fidelis Insurance Holdings Limi 0.1000 USD (2.18%) 1 (1)
MSI Motorola Solutions, Inc. Contenders 0.9800 USD (0.01%) 14 (4)
HCA HCA Healthcare, Inc. 0.6600 USD (0.01%) 7 (4)
ESBA Empire State Realty OP, L.P. Se 0.0350 USD (0.01%) 12 (4)
NTRSO Northern Trust Corporation - De 0.2938 USD (0.14%) 5 (4)
MBNKP Medallion Bank - Fixed-to-Float 0.5000 USD 5 (4)
MBINM Merchants Bancorp - Depositary 0.5156 USD (0.01%) 3 (4)
SCCC Sachem Capital Corp. 7.75% Note 0.4844 USD (4.39%) 5 (4)
CRBG Corebridge Financial Inc. 0.2300 USD (2.99%) 3 (5)
MRC.TO MORGUARD CORP. 0.1500 CAD (0.01%) 25 (4)
WOR Worthington Enterprises, Inc. Contenders 0.1600 USD (0.02%) 44 (4)
GATX GATX Corporation Contenders 0.5800 USD (1.84%) 43 (4)
LDOS Leidos Holdings, Inc. Challengers 0.3800 USD (0.01%) 13 (4)
TCPC BlackRock TCP Capital Corp. 0.3400 USD (0.13%) 13 (4)
REXR-PB Rexford Industrial Realty, Inc. 0.3672 USD (0.07%) 7 (4)
ACGLN Arch Capital Group Ltd. - Depos 0.2844 USD 4 (4)
HUN Huntsman Corporation 0.2500 USD (3.95%) 18 (4)
MKP.TO MCAN MORTGAGE CORPORATION 0.3900 CAD (0.09%) 29 (4)
SCCF Sachem Capital Corp. 7.125% Not 0.4453 USD 3 (4)
TPZEF TOPAZ ENERGY CORP 0.2344 USD (0.08%) 4 (4)
IBP Installed Building Products, In 0.3500 USD (0.60%) 4 (4)
BIREF BIRCHCLIFF ENERGY 0.0735 USD (0.20%) 8 (4)
UTMD Utah Medical Products, Inc. 0.3000 USD (0.02%) 21 (4)
BIPH Brookfield Infrastructure Corpo 0.3125 USD 4 (4)
OXLCN Oxford Lane Capital Corp. - 7.1 0.1484 USD (0.04%) 3 (12)
KO Coca-Cola Company (The) Champions 0.4850 USD (0.03%) 63 (4)
CTDD Qwest Corporation 6.75% Notes d 0.4219 USD (98619328.00%) 8 (4)
UGI UGI Corporation Champions 0.3750 USD (0.06%) 41 (4)
AMH American Homes 4 Rent 0.2600 USD (0.03%) 12 (4)
GPN Global Payments Inc. 0.2500 USD (0.90%) 24 (4)
OXLCP Oxford Lane Capital Corp. - 6.2 0.1302 USD (0.04%) 5 (12)
AME AMETEK, Inc. Challengers 0.2800 USD (0.01%) 41 (4)
ECNCF ECN CAPITAL CORP 0.0073 USD (0.02%) 9 (4)
DLR-PK Digital Realty Trust, Inc. 5.85 0.3656 USD (0.21%) 6 (4)
EFSC Enterprise Financial Services C Contenders 0.2600 USD (0.03%) 24 (4)
BANC Banc of California, Inc. 0.1000 USD 22 (4)
PNNT PennantPark Investment Corporat 0.0800 USD (11.62%) 18 (9)
GILD Gilead Sciences, Inc. Challengers 0.7700 USD (4.67%) 10 (4)
WAL-PA Western Alliance Bancorporation 0.2656 USD (0.08%) 4 (5)
UNC.TO UNITED CORP LTD 0.4000 CAD (0.01%) 30 (5)
DLR Digital Realty Trust, Inc. Contenders 1.2200 USD (3.37%) 21 (4)
NFE New Fortress Energy Inc. 0.1000 USD (0.01%) 5 (4)
CCL-B.TO CCL INDUSTRIES INC., CL. B, NV canada 0.2900 CAD (0.01%) 30 (4)
FHN First Horizon Corporation 0.1500 USD (0.04%) 14 (4)
PB Prosperity Bancshares, Inc. Champions 0.5600 USD (0.04%) 32 (4)
WJX.TO WAJAX CORPORATION 0.3500 CAD (5.07%) 21 (4)
MBINO Merchants Bancorp - Depositary 0.3750 USD (0.01%) 6 (4)
L.TO LOBLAW CO canada 0.5130 CAD (1.32%) 30 (4)
OVV Ovintiv Inc. (DE) Challengers 0.3000 USD (0.02%) 24 (4)
BCE BCE, Inc. Challengers 0.7282 USD (8.65%) 41 (4)
ADP Automatic Data Processing, Inc. Champions 1.4000 USD (2.31%) 42 (4)
MTH Meritage Homes Corporation 0.7500 USD (0.01%) 2 (4)
UE Urban Edge Properties 0.1700 USD (3.98%) 10 (4)
CPK Chesapeake Utilities Corporatio Contenders 0.6400 USD (2.31%) 41 (4)
DMF 25694 0.0190 USD (2.67%) 37 (12)
RNST Renasant Corporation 0.2200 USD (0.03%) 32 (4)
SBCF Seacoast Banking Corporation of 0.1800 USD (3.10%) 4 (4)
KEYUF KEYERA CORPORATION 0.3656 USD (0.08%) 20 (4)
ARCC Ares Capital Corporation 0.4800 USD (0.09%) 21 (4)
TRATF TRATON SE 0.7537 USD (0.04%) 4 (1)
GENTF G5 ENTERTAINMENT AB 0.7619 USD (0.62%) 5 (1)
STMZF SCOTTISH MORTGAGE INV TRUST 0.0336 USD (0.00%) 11
EENEF RS GROUP PLC 0.1745 USD (0.02%) 13
CHEVIOT.NS Cheviot Company Limited 5 INR 3
TGRNF 0.0220 USD None
OXLCL Oxford Lane Capital Corp. - 6.7 0.4219 USD 4 (4)
8TRA.DE TRATON SE INH O.N. 1.5000 EUR (4.50%) 5 (1)
SNFRY 0.3980 USD None
VRN.TO VEREN INC 0.1150 CAD 22
GECCM Great Elm Capital Corp. - 6.75% 0.4172 USD (18.43%) 7 (4)
RSF RiverNorth Specialty Finance Co 0.1398 USD 9 (12)
RIV RiverNorth Opportunities Fund, 0.1289 USD 9 (12)
MMD MainStay MacKay DefinedTerm Mun 0.0600 USD (0.05%) 13 (12)
CLM Cornerstone Strategic Value Fd 0.1086 USD (0.20%) 23 (12)
MDIA3.SA M.DIASBRANCOON NM 0.0600 BRL (0.70%) 18 (7)
0798.HK CEOVU 0.0250 HKD (0.07%) 7 (1)
BFZ BlackRock California Municipal 0.0590 USD (0.04%) 24 (12)
CCI Crown Castle Inc. Contenders 1.5650 USD (0.06%) 11 (4)
SEE Sealed Air Corporation 0.2000 USD (0.02%) 19 (4)
BMEZ BlackRock Health Sciences Trust 0.1789 USD 5 (12)
ALRS Alerus Financial Corporation Champions 0.2000 USD (3.73%) 25 (4)
1268.HK MEIDONG AUTO 0.0330 HKD (0.01%) 10
AMT American Tower Corporation (REI 1.6200 USD (3.57%) 13 (4)
QCRH QCR Holdings, Inc. 0.0600 USD (0.00%) 24 (5)
DRM.TO DREAM UNLIMITED CORP 0.1500 CAD (3.02%) 6 (4)
ATH-PC Athene Holding Ltd. Depositary 0.3984 USD 5 (4)
WU Western Union Company (The) 0.2350 USD (7.27%) 19 (4)
BIR.TO BIRCHCLIFF ENERGY LTD. 0.1000 CAD (6.69%) 9 (4)
MALJF MAGELLAN AEROSPACE 0.0182 USD (0.01%) 12 (4)
EVT.TO ECONOMIC INVESTMENT 5.6000 CAD (0.01%) 29 (4)
AAN Aarons Holdings Company, Inc. 0.1250 USD (0.07%) 35 (4)
DPZ Domino's Pizza Inc Contenders 1.5100 USD (0.01%) 12 (4)
VRSK Verisk Analytics, Inc. Challengers 0.3900 USD (0.01%) 6 (4)
OXLCM Oxford Lane Capital Corp. - 6.7 0.1406 USD (0.04%) 8 (12)
BIPI BIP Bermuda Holdings I Limited 0.3203 USD 3 (4)
KKRS KKR Group Finance Co. IX LLC 4. 0.2891 USD 4 (4)
OVV.TO OVINTIV INC 0.3000 CAD (2.40%) 25 (4)
VTS Vitesse Energy, Inc. 0.5250 USD (8.72%) 2 (4)
TPVG TriplePoint Venture Growth BDC 0.4000 USD (17.17%) 11 (4)
SCCG Sachem Capital Corp. 8.00% Note 0.5000 USD 3 (4)
NSA-PA National Storage Affiliates Tru 0.3750 USD (0.08%) 8 (4)
GTN Gray Television, Inc. 0.0800 USD (0.05%) 4 (4)
NSA National Storage Affiliates Tru Challengers 0.5600 USD (0.06%) 10 (4)
CSWC Capital Southwest Corporation Challengers 0.6300 USD (9.26%) 40 (4)
SACC Sachem Capital Corp. 6.875% Not 0.4297 USD (4.32%) 6 (4)
TCW.TO TRICAN WELL 0.0450 CAD (4.15%) 2 (4)
CUBB Customers Bancorp, Inc 5.375% S 0.3359 USD 5 (5)
TOLWF TRICAN WELL SERVICE 0.0329 USD (0.05%) 2 (4)
SFNC Simmons First National Corporat Contenders 0.2100 USD (0.05%) 41 (4)
AQNB Algonquin Power & Utilities Cor 0.3875 USD (5.50%) 6 (4)
CPG.TO CRESCENT POINT ENERGY CORP. 0.1150 CAD (3.84%) 22 (6)
BSIG BrightSphere Investment Group I 0.0100 USD (0.00%) 10 (4)
TROW T. Rowe Price Group, Inc. Champions 1.2400 USD (4.44%) 39 (4)
UCBI United Community Banks, Inc. Challengers 0.2300 USD (3.44%) 11 (4)
TOU.TO TOURMALINE OIL CORP canada 0.3200 CAD (0.02%) 7 (7)
CVE.TO CENOVUS ENERGY INC. 0.1800 CAD (2.60%) 16 (4)
RMMZ RiverNorth Managed Duration Mun 0.0974 USD 3 (12)
RFM RiverNorth Flexible Municipal I 0.0954 USD 5 (12)
RMI RiverNorth Opportunistic Munici 0.0965 USD 7 (12)
ATH-PE Athene Holding Ltd. Depositary 0.4844 USD 2 (4)
OPP RiverNorth/DoubleLine Strategic 0.1003 USD 9 (12)
OXSQ Oxford Square Capital Corp. 0.0350 USD (0.13%) 21 (12)
AGN.AS AEGON 0.1600 EUR (0.05%) 13 (2)
RJF-PB Raymond James Financial, Inc. D 0.3984 USD (0.07%) 3
CHEVIOT.BO CHEVIOT CO.LTD. 27 INR 3
BIKAJI.BO Bikaji Foods International Lim 0.7500 INR 2
BIKAJI.NS BIKAJI FOODS INTER 1 INR 2
CET 11017 0.0800 USD (0.04%) 39 (2)
6939.HK MEGAIN 0.0179 HKD (0.03%) 4 (1)
INCZY INCITEC PIVOT SPON ADR EACH REP 0.0286 USD (0.08%) 4 (3)
ESSA ESSA Bancorp, Inc. Challengers 0.1500 USD (0.04%) 17 (4)
PMTU PennyMac Mortgage Investment Tr 0.5312 USD (2.32%) 2 (2)
6919.HK RENRUI HR 0.0900 HKD (0.02%) 1
FMNB Farmers National Banc Corp. Challengers 0.1700 USD (5.68%) 35 (4)
LTSAP OSAIC FINL SVCS INC 8% PREF SER 0.1670 USD 5 (12)
VSTS Vestis Corporation 0.0350 USD (0.66%) 2 (2)
1848.HK CALC 0.1500 HKD (0.09%) 10 (2)
ATH-PA Athene Holding Ltd. Depositary 0.3969 USD 6 (4)
CNMD CONMED Corporation 0.2000 USD (1.08%) 13 (4)
6896.HK GOLDEN THROAT 0.6000 HKD (0.14%) 9 (1)
TCBS Texas Community Bancshares, Inc 0.0400 USD (0.01%) 2 (4)
ATH-PD Athene Holding Ltd. Depositary 0.3047 USD 4 (4)
SPTN SpartanNash Company Contenders 0.2175 USD (0.04%) 19 (4)
BSTZ BlackRock Science and Technolog 0.2113 USD 6 (12)
2025.HK RUIFENG POWER 0.0150 HKD (0.02%) 5
IIIN Insteel Industries, Inc. 0.0300 USD (0.00%) 20 (4)
ATH-PB Athene Holding Ltd. Depositary 0.3516 USD 6 (4)
DRUNF DREAM UNLIMITED CORP 0.1097 USD (0.04%) 6 (4)
MPA Blackrock MuniYield Pennsylvani 0.0660 USD (0.02%) 32 (12)
CTBI Community Trust Bancorp, Inc. Champions 0.4600 USD (0.04%) 37 (4)
NXRT NexPoint Residential Trust, Inc Challengers 0.4624 USD (0.05%) 10 (4)
KEY.TO KEYERA CORP 0.5000 CAD (5.44%) 22 (4)
ARES Ares Management Corporation Challengers 0.9300 USD (0.02%) 11 (4)
ALLE Allegion plc Contenders 0.4800 USD (0.01%) 11 (5)
WS Worthington Steel, Inc. 0.1600 USD 1 (1)
2016.HK CZBANK 0.1640 HKD (0.07%) 2 (1)
FISI Financial Institutions, Inc. Contenders 0.3000 USD (0.07%) 26 (4)
AMH-PH American Homes 4 Rent Series H 0.3906 USD (0.04%) 7 (4)
QNBC QNB CORP 0.3700 USD (0.06%) 25 (4)
IRDM Iridium Communications Inc 0.1400 USD (0.02%) 2 (4)
STEP StepStone Group Inc. 0.3600 USD (2.01%) 4 (4)
ATHS Athene Holding Ltd. 7.250% Fixe 0.5790 USD 1
IFCZF INTACT FINANCIAL CORPORATION 0.8824 USD (0.03%) 16 (4)
BYD Boyd Gaming Corporation 0.1700 USD (1.24%) 3 (4)
HTFC Horizon Technology Finance Corp 0.3906 USD 3 (4)
2319.HK MENGNIU DAIRY 0.4890 HKD (0.03%) 15 (1)
ALEX Alexander & Baldwin, Inc. 0.2225 USD (0.05%) 6 (4)
LBLCF LOBLAWS COMPANIES LIMITED 0.3728 USD (0.02%) 19 (4)
DLR-PL Digital Realty Trust, Inc. 5.20 0.3250 USD (0.22%) 6 (4)
SCCD Sachem Capital Corp. 6.00% Note 0.3750 USD 3 (4)
SCCB Sachem Capital Corp. 7.125% Not 0.4453 USD (10.60%) 6 (4)
DVN Devon Energy Corporation Challengers 0.3500 USD (4.76%) 32 (4)
SPG-PJ Simon Property Group, Inc. Simo 1.0469 USD (0.13%) 20 (4)
AMH-PG American Homes 4 Rent Series G 0.3672 USD (0.04%) 8 (4)
TDCB THIRD CENTURY BANCORP 0.0500 USD (0.04%) 12 (4)
ADANIENT.NS ADANI ENTERPRISES 1.3000 INR (0.00%) 24 (1)
VRN Veren Inc. 0.0842 USD 22 (7)
FFIN First Financial Bankshares, Inc Contenders 0.1800 USD (0.02%) 33 (4)
DUKB Duke Energy Corporation 5.625% 0.3516 USD (5.40%) 7 (4)
CADE Cadence Bank 0.2500 USD (0.03%) 40 (4)
NEU NewMarket Corp Contenders 2.5000 USD (0.02%) 19 (4)
HES Hess Corporation 0.4375 USD (1.12%) 38 (4)
BR Broadridge Financial Solutions, Contenders 0.8000 USD (1.64%) 37 (4)
SAH Sonic Automotive, Inc. Challengers 0.3000 USD (0.02%) 15 (4)
WN.TO WESTON GEORGE canada 0.8200 CAD (1.73%) 30 (4)
AIG American International Group, I 0.4000 USD (0.02%) 12 (4)
EVC Entravision Communications Corp 0.0500 USD (9.17%) 12 (4)
ALB Albemarle Corporation Champions 0.4000 USD (0.01%) 31 (4)
SONVF SONOVA HOLDING AG 4.7421 USD (0.01%) 4 (2)
NDAQ Nasdaq, Inc. Contenders 0.2400 USD (0.01%) 13 (4)
ACGLO Arch Capital Group Ltd. - Depos 0.3406 USD 8 (4)
BCE.TO BCE INC. canada 0.9975 CAD (0.08%) 29 (4)
CNNE Cannae Holdings, Inc. 0.1200 USD 1
PKG Packaging Corporation of Americ Contenders 1.2500 USD (0.03%) 22 (4)
ECN.TO ECN CAPITAL CORP 0.0100 CAD (2.27%) 9 (4)
HWBK Hawthorn Bancshares, Inc. Contenders 0.1900 USD (0.04%) 31 (4)
III Information Services Group, Inc 0.0450 USD (0.06%) 4 (4)
MO Altria Group, Inc. Champions 0.9800 USD (8.62%) 63 (4)
MBINN Merchants Bancorp - Depositary 0.3750 USD (0.02%) 4 (4)
NOV NOV Inc. 0.0750 USD (1.19%) 16 (4)
NEN New England Realty Associates L 0.4000 USD (0.02%) 37 (4)
RNR RenaissanceRe Holdings Ltd. Champions 0.3900 USD (0.71%) 30 (4)
OCSL Oaktree Specialty Lending Corpo 0.5500 USD (11.46%) 17 (4)
TMO Thermo Fisher Scientific Inc Challengers 0.3900 USD (0.27%) 13 (4)
OXLCZ Oxford Lane Capital Corp. - 5.0 0.3125 USD 3 (4)
TEF Telefonica SA 0.1600 USD (7.28%) 22 (2)
CSSEN Chicken Soup for the Soul Enter 0.5938 USD 5 (5)
BXSY Bexil Investment Trust 0.2500 USD 27 (4)
CRF 33138 0.1037 USD (0.18%) 38 (12)
KIO KKR Income Opportunities Fund 0.1215 USD 12 (12)
RMM RiverNorth Managed Duration Mun 0.0916 USD 6 (12)
ARR-PC ARMOUR Residential REIT, Inc. 7 0.1458 USD (0.21%) 5 (12)
LTSA Ladenburg Thalmann Financial Services Inc. 0.1667 USD (12.59%) 12 (12)
TSLX Sixth Street Specialty Lending, 0.4600 USD (9.60%) 11 (7)
CVE Cenovus Energy Inc 0.1308 USD (0.03%) 16 (4)
TRMLF TOURMALINE OIL CORP 0.2356 USD (0.02%) 7 (7)
OGCP Empire State Realty OP, L.P. Se 0.0350 USD (0.01%) 12 (4)
MRTN Marten Transport, Ltd. 0.0600 USD (0.01%) 15 (4)
ECCW Eagle Point Credit Company Inc. 0.4219 USD 4 (4)
BTE.TO BAYTEX ENERGY CORP. 0.0225 CAD (1.93%) 2 (3)
CSGS CSG Systems International, Inc. Contenders 0.3000 USD (0.03%) 12 (4)
GECC Great Elm Capital Corp. 0.3500 USD (0.14%) 15 (5)
MRD.TO MELCOR DEV 0.1100 CAD (3.83%) 29 (4)
CPG Crescent Point Energy Corporati 0.0842 USD (0.05%) 32 (7)
RUI.PA RUBIS 1.9800 EUR (0.06%) 26 (1)
PSI.TO PASON SYSTEMS INC. 0.1300 CAD (3.26%) 22 (4)
ITIC Investors Title Company 0.4600 USD (0.01%) 40 (4)
ATGFF ALTAGAS LTD 0.2172 USD (0.05%) 21 (4)
UNIT Uniti Group Inc. 0.1500 USD (15.50%) 10 (4)
AFGB American Financial Group, Inc. 0.3672 USD 6 (4)
AMSF AMERISAFE, Inc. Contenders 0.3700 USD (0.03%) 12 (4)
ROIC Retail Opportunity Investments 0.1500 USD (0.05%) 15 (4)
FISK Empire State Realty OP, L.P. Se 0.0350 USD (0.01%) 12 (4)
ALA.TO ALTAGAS LTD. 0.2975 CAD (0.04%) 24 (4)
MEOH Methanex Corporation 0.1850 USD (0.01%) 23 (4)
BTE Baytex Energy Corp 0.0164 USD (0.02%) 2 (2)
REXR-PC Rexford Industrial Realty, Inc. 0.3516 USD (0.07%) 6 (4)
CMA Comerica Incorporated 0.7100 USD (0.05%) 41 (4)
JSM Navient Corporation - 6% Senior 0.3750 USD (0.03%) 21 (4)
RCG-PB.TO RF CAPITAL GROUP INC PREF B 0.2333 CAD 14 (4)
KFRC Kforce, Inc. Challengers 0.3800 USD (0.02%) 12 (4)
STNG Scorpio Tankers Inc. 0.4000 USD (2.01%) 12 (4)
WH Wyndham Hotels & Resorts, Inc. 0.3800 USD (0.02%) 7 (4)
AGM Federal Agricultural Mortgage C Contenders 1.4000 USD (0.03%) 21 (4)
ECCX Eagle Point Credit Company Inc. 0.4180 USD (0.10%) 7 (4)
SCI Service Corporation Internation Contenders 0.3000 USD (0.02%) 20 (4)
SAMG Silvercrest Asset Management Gr Challengers 0.1900 USD (5.04%) 12 (4)
CBU Community Bank System, Inc. Champions 0.4500 USD (0.04%) 41 (4)
SREA DBA Sempra 5.750% Junior Subord 0.3594 USD (3.15%) 6 (4)
AC Associated Capital Group, Inc. 0.1000 USD (0.01%) 9 (2)
BWNB Babcock & Wilcox Enterprises, I 0.4062 USD 3 (4)
IFC.TO INTACT FINANCIAL CORPORATION canada 1.2100 CAD (2.13%) 20 (4)
RYN Rayonier Inc. REIT 0.2850 USD (3.81%) 31 (5)
OXLCO Oxford Lane Capital Corp. - Pre 0.1250 USD (0.04%) 12 (12)
SCCE Sachem Capital Corp. 6.00% Note 0.3750 USD 3 (4)
TPTA Terra Property Trust, Inc. 6.00 0.3750 USD 4 (4)
XTC.TO EXCO TECH 0.1050 CAD (0.06%) 22 (4)
HI Hillenbrand Inc Contenders 0.2225 USD (1.97%) 17 (4)
CRWS Crown Crafts, Inc. 0.0800 USD (0.06%) 15 (4)
NREF NexPoint Real Estate Finance, I 0.5000 USD (0.15%) 5 (4)
FNF FNF Group of Fidelity National Contenders 0.4800 USD (3.73%) 32 (4)
MX.TO METHANEX CORP 0.1850 CAD (0.01%) 23 (4)
UBSI United Bankshares, Inc. Champions 0.3700 USD (0.04%) 41 (4)
TPZ.TO TOPAZ ENERGY CORP 0.3200 CAD (5.72%) 5 (4)
LEG Leggett & Platt, Incorporated 0.0500 USD (1.43%) 40 (4)
IPAR Inter Parfums, Inc. 0.7500 USD (2.46%) 23 (4)
CCDBF CCL INDUSTRIES INC 0.2114 USD (0.02%) 24 (4)
ESRT Empire State Realty Trust, Inc. 0.0350 USD (0.01%) 12 (4)
RRR Red Rock Resorts, Inc. 0.2500 USD (1.99%) 3 (4)
MBIN Merchants Bancorp Challengers 0.0900 USD (0.86%) 8 (4)
MAL.TO MAGELLAN AERO 0.0250 CAD (0.01%) 12 (4)
EPM Evolution Petroleum Corporation 0.1200 USD (0.09%) 12 (4)
GTN-A Gray Television, Inc. 0.0800 USD (0.04%) 4 (4)
OLED Universal Display Corporation Challengers 0.4000 USD (0.91%) 8 (4)
ECCV Eagle Point Credit Company Inc. 0.3359 USD 3 (4)
TNL Travel Leisure Co. 0.5000 USD (4.38%) 18 (4)
M Macy's Inc 0.1737 USD (3.44%) 22 (4)
TPB Turning Point Brands, Inc. Challengers 0.0700 USD (0.85%) 8 (4)
GDEN Golden Entertainment, Inc. 0.2500 USD (3.15%) 1 (1)
CB Chubb Limited Champions 0.9100 USD (0.01%) 41 (4)
AE Adams Resources & Energy, Inc. 0.2400 USD (3.51%) 31 (4)
DLR-PJ Digital Realty Trust, Inc. 5.25 0.3281 USD (0.17%) 8 (4)
NWE NorthWestern Energy Group, Inc. Contenders 0.6500 USD (0.05%) 20 (4)
FG F&G Annuities & Life, Inc. 0.2100 USD (0.02%) 2 (4)
L-PB.TO LOBLAW COMPANIES LTD 2ND PREF S 0.3313 CAD (0.08%) 10 (4)
CMPGF COMPASS GROUP PLC 0.2070 USD (0.02%) 3 (2)
ADANIENT.BO ADANI ENTERPRISES LTD. 1.3000 INR (0.00%) 24 (1)
2598.HK LIANLIAN 0.0179 HKD 1
NX Quanex Building Products Corpor 0.0800 USD (0.01%) 37 (4)
CFFI C&F Financial Corporation Contenders 0.4400 USD (0.04%) 30 (4)
GPK Graphic Packaging Holding Compa 0.1000 USD (0.01%) 10 (4)
XEL Xcel Energy Inc. Contenders 0.5475 USD (4.08%) 40 (4)
1117.HK CH MODERN D 0.0045 HKD (0.01%) 4
6123.HK YTO INTL EXP 0.0230 HKD (0.01%) 9 (1)
STEL Stellar Bancorp, Inc. 0.1300 USD (2.27%) 8 (4)
TN8.DE THERMO FISH.SCIENTIF.DL 1 0.3900 EUR (0.00%) 4 (4)
IFC-PA.TO INTACT FINANCIAL CORP PREF CL A 0.3026 CAD (0.23%) 14 (4)
ATRI Atrion Corporation Contenders 2.2000 USD (0.02%) 22 (4)
HLNE Hamilton Lane Incorporated Challengers 0.4900 USD (1.54%) 8 (4)
BIGZ BlackRock Innovation and Growth Term Trust 0.0889 USD 4 (12)
ENS EnerSys 0.2250 USD (0.84%) 12 (4)
0210.HK DAPHNE INT'L 0.0100 HKD (0.06%) 1 (2)
BCAT BlackRock Capital Allocation Term Trust 0.2854 USD 5 (12)
MNSBP MainStreet Bancshares, Inc. - D 0.4700 USD (0.01%) 5 (4)
6989.HK EXCELLENCE CM 0.0682 HKD (0.10%) 4 (2)
ELECON.BO ELECON ENGINEERING CO.LTD. 1 INR (0.00%) 4
1666.HK TONG REN TANG 0.1800 HKD (0.03%) 10

June 17, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
OCCIN OFS Credit Company, Inc. - 5.25 0.1094 USD (0.08%) 4 (12)
3700.HK INKEVERSE 0.0412 HKD (0.04%) None
3933.HK UNITED LAB 0.1200 HKD (0.04%) 7 (2)
GLV 25219 0.0526 USD (0.14%) 21 (12)
OCCIO OFS Credit Company, Inc. - 6.12 0.1276 USD (0.08%) 4 (12)
1099.HK SINOPHARM 0.8700 HKD (0.04%) 15 (1)
AEGOF AEGON LIMITED 0.1734 USD (0.04%) 13 (3)
HBAN Huntington Bancshares Incorpora 0.1550 USD (0.04%) 41 (4)
VNO-PM Vornado Realty Trust 5.25% Seri 0.3281 USD (0.02%) 7 (4)
PLD Prologis, Inc. Contenders 0.9600 USD (0.03%) 31 (4)
GSM Ferroglobe PLC 0.0130 USD (0.86%) 1 (1)
2331.HK LI NING 0.1854 HKD (0.02%) 6 (2)
TECK-A.TO TECK RESOURCES LIMITED CL A 0.1250 CAD (0.01%) 15 (4)
STRW Strawberry Fields REIT, Inc. 0.1300 USD (0.05%) 3 (4)
DTF DTF Tax-Free Income, Inc. 0.0325 USD (0.04%) 33 (12)
LNNGF Li Ning Company Limited 0.0258 USD (4.31%) 5 (3)
DTM DT Midstream, Inc. 0.7350 USD (4.53%) 4 (4)
HPP Hudson Pacific Properties, Inc. 0.0500 USD (0.03%) 15 (2)
MTU.PA MANITOU BF 1.3500 EUR (0.05%) 10
0173.HK K. WAH INT'L 0.0900 HKD (0.08%) 25 (2)
2367.HK GIANT BIOGENE 0.4500 HKD (0.01%) 1
AEG Aegon Ltd. New York Registry Sh 0.1734 USD (0.05%) 13 (2)
0623.HK SINOMEDIA 0.0700 HKD (0.07%) 7 (1)
EXP Eagle Materials Inc 0.2500 USD (0.42%) 29 (4)
6626.HK YUEXIU SERVICES 0.0870 HKD (0.05%) 3
1551.HK GRCB 0.0400 HKD (0.02%) 7
1425.HK JUSTIN ALLEN H 0.0485 HKD (0.08%) 5 (1)
MCS Marcus Corporation (The) 0.0700 USD (2.49%) 3 (4)
CHMG Chemung Financial Corp 0.3100 USD (2.83%) 33 (4)
3939.HK WANGUO MINING 0.2000 HKD (0.02%) 4
2359.HK WUXI APPTEC 0.9834 HKD (0.02%) 3 (1)
SYBT Stock Yards Bancorp, Inc. Contenders 0.3000 USD (0.03%) 33 (4)
LAMR Lamar Advertising Company 1.3000 USD (4.42%) 11 (4)
3311.HK CHINA STATE CON 0.2850 HKD (0.05%) 19 (2)
1930.HK SHINELONG 0.0024 HKD (0.01%) 5 (1)
TRATF TRATON SE 1.6151 USD (0.04%) 4 (1)
PECO Phillips Edison & Company, Inc. 0.0975 USD (3.54%) 5 (12)
HPP-PC Hudson Pacific Properties, Inc. 0.2969 USD (0.01%) 3 (4)
PARA Paramount Global 0.0500 USD (0.02%) 22 (4)
GLO Clough Global Opportunities Fun 0.0480 USD (0.13%) 19 (12)
UTG 53270 0.1900 USD (0.08%) 21 (13)
GLQ Clough Global Equity Fund Cloug 0.0603 USD (0.13%) 20 (12)
ANTIN.PA ANTIN INFRASTRUCTURE PARTNERS 0.3200 EUR (0.05%) 3 (2)
DTE DTE Energy Company 1.0200 USD (0.03%) 63 (4)
MSBIP Midland States Bancorp, Inc. - 0.4844 USD (0.05%) 3 (4)
CW Curtiss-Wright Corporation Challengers 0.2100 USD (0.00%) 40 (4)
PBA Pembina Pipeline Corp. 0.5039 USD (5.42%) 17 (4)
VNO-PL Vornado Realty Trust Pfd Ser L 0.3375 USD (0.02%) 12 (4)
TECK-B.TO TECK RESOURCES LIMITED CL B 0.1250 CAD (0.01%) 15 (4)
PARAA Paramount Global 0.0500 USD (0.01%) 19 (4)
GRMN Garmin Ltd. Challengers 0.7500 USD (0.02%) 22 (4)
DPG Duff & Phelps Global Utility In 0.2100 USD 14 (4)
IRM Iron Mountain Incorporated (Del 0.6500 USD (0.03%) 15 (4)
EMN Eastman Chemical Company Contenders 0.8100 USD (3.22%) 31 (4)
CNQ.TO CDN NATURAL RES canada 0.5250 CAD (0.04%) 24 (4)
KBR KBR, Inc. Challengers 0.1500 USD (0.01%) 17 (4)
VNO-PO Vornado Realty Trust 4.45% Seri 0.2781 USD (0.05%) 4 (4)
PPL.TO PEMBINA PIPELINE CORPORATION canada 0.6900 CAD (5.48%) 20 (4)
TECK Teck Resources Ltd 0.0913 USD (0.74%) 15 (4)
CNQ Canadian Natural Resources Limi Challengers 0.7665 USD (0.05%) 24 (4)
HRZN Horizon Technology Finance Corp 0.1100 USD (11.18%) 15 (11)

June 18, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
1036.HK VANKE OVERSEAS 0.0600 HKD (0.04%) 23 (1)
GOODO Gladstone Commercial Corporatio 0.1250 USD (0.08%) 4 (12)
0830.HK CSC DEVELOPMENT 0.0320 HKD (0.04%) 4
1205.HK CITIC RESOURCES 0.0250 HKD (0.05%) 3 (1)
BCV-PA Bancroft Fund Limited 5.375% Se 0.3359 USD 9 (4)
VBF Invesco Bond Fund 0.0700 USD (0.09%) 53 (12)
1432.HK CHINA SHENGMU 0.0023 HKD (0.01%) 1
IIM Invesco Value Municipal Income 0.0771 USD (0.05%) 32 (12)
IQI Invesco Quality Municipal Incom 0.0631 USD (0.05%) 33 (12)
APH Amphenol Corporation Contenders 0.2200 USD (0.65%) 20 (4)
GLAD Gladstone Capital Corporation 0.1650 USD (0.08%) 24 (13)
3886.HK TOWN HEALTH 0.0012 HKD (0.00%) 3 (1)
OIA Invesco Municipal Income Opport 0.0291 USD (0.05%) 37 (12)
VVR Invesco Senior Income Trust (D 0.0430 USD (0.10%) 27 (12)
VLT Invesco High Income Trust II 0.0964 USD (0.11%) 36 (12)
2176.HK CCID CONSULTING 0.0764 HKD (0.14%) 6 (2)
0506.HK CHINA FOODS 0.1480 HKD (0.05%) 8 (1)
CINF Cincinnati Financial Corporatio Champions 0.8100 USD (0.03%) 41 (5)
2096.HK SIMCERE PHARMA 0.1600 HKD (0.03%) 4 (1)
PECN.VI PETROCHINA CO LTD 0.2300 EUR (0.50%) 3
0538.HK AJISEN (CHINA) 0.0860 HKD (0.07%) 17 (1)
GAIN Gladstone Investment Corporatio 0.0800 USD (6.73%) 20 (12)
NOPMF NEO PERFORMANCE MATERIALS INC 0.0729 USD (0.07%) 7 (5)
PCCYF PETROCHINA CO 0.0319 USD (0.47%) 23 (3)
SITC SITE Centers Corp. 0.1300 USD (0.04%) 32 (5)
HMDPF HAMMOND POWER SOLUTIONS INC 0.2024 USD (0.01%) 16 (4)
ECL Ecolab Inc. Champions 0.5700 USD (0.01%) 40 (4)
GTT.PA GAZTRANSPORT & TECHNIGAZ 2.5100 EUR (0.03%) 11 (3)
LUV Southwest Airlines Company 0.1800 USD (2.55%) 2 (4)
NEO.TO NEO PERFORMANCE MATERIALS INC 0.1000 CAD (0.05%) 7 (4)
WHF WhiteHorse Finance, Inc. 0.3850 USD (11.74%) 13 (4)
0142.HK FIRST PACIFIC 0.1250 HKD (0.01%) 20 (2)
TTC Toro Company (The) Contenders 0.3600 USD (0.02%) 41 (4)
2152.HK SUXIN SERVICES 0.3694 HKD (0.05%) 2 (1)
ECF-PA Ellsworth Growth and Income Fun 0.3281 USD (2.34%) 8 (4)
VTN Invesco Trust for Investment Gr 0.0685 USD (0.04%) 33 (12)
0857.HK PETROCHINA 0.2300 HKD (0.06%) 24 (2)
0289.HK WING ON CO 0.6000 HKD (0.08%) 25 (2)
IHTA Invesco High Income 2024 Target 0.0330 USD 7 (12)
VPV Invesco Pennsylvania Value Muni 0.0667 USD (0.04%) 32 (12)
VKQ Invesco Municipal Trust 0.0628 USD (0.05%) 34 (12)
VGM Invesco Trust for Investment Gr 0.0646 USD (0.05%) 33 (12)
VMO Invesco Municipal Opportunity T 0.0625 USD (0.05%) 33 (12)
VKI 9268 0.0559 USD (0.06%) 32 (12)
LRCX.BA LAM RESEARCH CORP CED EACH 20 R 0.0036 ARS (0.00%) 1
VCV Invesco California Value Munici 0.0646 USD (0.04%) 32 (12)
PCF High Income Securities Fund 0.0622 USD (0.12%) 38 (12)
LAND Gladstone Land Corporation Contenders 0.0466 USD (4.18%) 12 (12)
LANDP Gladstone Land Corporation - 6. 0.1250 USD (0.03%) 2 (11)
GOOD Gladstone Commercial Corporatio 0.1000 USD (0.08%) 22 (12)
GOODN Gladstone Commercial Corporatio 0.1380 USD (0.05%) 6 (12)
OCCI OFS Credit Company, Inc. 0.1050 USD (0.27%) 7 (8)
SHTDF SINOPHARM GROUP CO. LTD. 0.1206 USD (0.31%) 15 (1)
PHM PulteGroup, Inc. Challengers 0.2000 USD (0.01%) 12 (4)
VST Vistra Corp. Challengers 0.2175 USD (0.93%) 6 (4)
IPB Merrill Lynch & Co., Inc. 6.051 0.7565 USD (5.96%) 21 (2)
FDUS Fidus Investment Corporation 0.4300 USD (12.81%) 14 (4)
TEF.MC TELEFONICA,S.A. 0.1500 EUR (7.26%) 22 (2)
CE1.AX CALIMA FPO [CE1] 0.1260 AUD 3 (2)
OFS OFS Capital Corporation 0.3400 USD (13.99%) 12 (4)
TEFOF TELEFONICA SA 0.1644 USD (7.07%) 21 (2)
SOR Source Capital, Inc. 0.2083 USD (0.06%) 40 (12)
LRCX Lam Research Corporation Contenders 2 USD (0.01%) 11 (5)
3969.HK CHINA CRSC 0.1700 HKD (0.05%) 9
SPE Special Opportunities Fund, Inc 0.0954 USD (0.08%) 32 (12)
LANDO Gladstone Land Corporation - 6. 0.1250 USD (7.52%) 5 (12)
TTFNF TOTALENERGIES SE 0.9008 USD (0.05%) 17 (4)
PMV.AX PREM INV. FPO [PMV] 0.6300 AUD (0.04%) 26 (2)
SAGO.ME 0.2340 RUB None
HPS-A.TO HAMMOND POWER SOLUTIONS INC., C canada 0.2750 CAD (0.01%) 16 (4)
LANDM Gladstone Land Corporation - 5. 0.1042 USD (0.02%) 4 (12)

June 19, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
2232.HK CRYSTAL INTL 0.1300 HKD (0.01%) 6 (2)
3191.T JOYFUL HONDA CO LTD 25 JPY (0.02%) 9 (2)
1800.HK CHINA COMM CONS 0.3226 HKD (0.07%) 18 (1)
2130.HK CN LOGISTICS 0.0100 HKD (0.01%) 4 (2)
2408.T KG INTELLIGENCE CO LTD 18 JPY (0.05%) 14 (2)
3692.HK HANSOH PHARMA 0.1422 HKD (0.01%) 4 (2)
1407.HK JY GAS 0.0330 HKD (0.07%) 2 (1)
2381.HK SMC ELECTRIC 0.0050 HKD (0.11%) 4 (2)
3900.HK GREENTOWN CHINA 0.4300 HKD (0.05%) 7
TTE.PA TOTALENERGIES 0.7900 EUR (4.79%) 25 (4)
TTE.L TOTALENERGIES SE TOTALENERGIES 0.7900 EUR (0.05%) 25 (4)
STR.VI STRABAG SE 2.2000 EUR (0.06%) 17 (2)
AFT.NZ AFT Pharmaceuticals Ltd Ordinar 0.0160 NZD 2
AFP.AX AFT PHARM FPO NZX [AFP] 0.0136 AUD 2
0207.HK JOY CITY PPT 0.0072 HKD (0.03%) 2
6865.HK FLAT GLASS 0.3800 HKD (0.03%) 6 (1)
0564.HK ZMJ 0.8400 HKD (0.06%) 12 (1)
XD4.DE STRABAG SE 2.2000 EUR (0.05%) 3 (2)
9267.T GENKY DRUGSTORES CO LTD 13 JPY (0.00%) 15 (2)

June 20, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
TST.L TOUCHSTAR PLC ORD 5P 1.5000 GBp (0.00%) 2 (1)
HDFCLIFE.NS HDFC LIFE INSURANC 2 INR (0.00%) 4
INSE.L INSPIRED PLC ORD 1.25P 1.5000 GBp (0.00%) 12
BAJAJFINSV.NS BAJAJ FINSERV LTD 1 INR (0.00%) 17
TTFNF TOTALENERGIES SE 0.9008 USD (0.05%) 17 (4)
KANSAINER.NS KANSAI NEROLAC PAI 1.2500 INR (0.01%) 21
TJSCF 0.0880 USD None
3699.HK 0.0066 HKD None
1071.HK HUADIAN POWER 0.1500 HKD (0.03%) 12
TATYF TATE & LYLE 0.0770 USD (0.02%) None
2450.TW SENAO INTERNATIONAL CO LTD 2 TWD (0.05%) 18
BAJFINANCE.NS BAJAJ FINANCE LTD 36 INR (0.01%) 22
FLO.L FLOWTECH FLUIDPOWER PLC ORD 50P 2.1000 GBp (0.00%) 3
UWMC UWM Holdings Corporation 0.1000 USD (5.44%) 4 (4)
SUPREMEIND.NS SUPREME INDUSTRIES 22 INR (0.01%) 23
SAMS.PA SAMSE 10 EUR 25
2169.HK CANGGANGRAILWAY 0.0060 HKD (0.01%) 4
CLD.WA CLOUD 1.2500 PLN (0.02%) 2
2885.HK PEIPORT HOLD 0.0270 HKD (0.03%) 4
GSF.OL GRIEG SEAFOOD 1.7500 NOK (0.02%) 3
0686.HK BJ ENERGY INTL 0.0100 HKD (0.05%) 2
OTGLF CD PROJEKT SA 0.2420 USD (0.04%) 4
LTOD.L 0.3434 USD None
MGT.WA MANGATA 5.5000 PLN 4
PSMMF 0.2460 USD None
ASOZF 3.6600 USD None
STO3.DE STO SE+CO.KGAA VZO O.N. 4.6900 EUR (0.00%) 25
0882.HK TIANJIN DEV 0.0880 HKD (0.06%) 11
ALVU.PA VENTE UNIQUE.COM 0.4200 EUR (0.03%) 6
3015.TW FSP TECHNOLOGY INC. 3.2000 TWD (0.05%) 22
LTC LTC Properties, Inc. 0.1900 USD (6.82%) 23 (12)
2388.TW VIA TECHNOLOGIES 0.1000 TWD 4
SSIC Silver Spike Investment Corp. 0.2500 USD (8.85%) 1 (2)
III.L 3I GROUP PLC ORD 73 19/22P 34.5000 GBp (0.00%) 31 (2)
ELME Elme Communities 0.1800 USD (0.05%) 38 (4)
BGH Barings Global Short Duration H 0.1056 USD 13 (12)
TATE.L TATE & LYLE PLC ORD 29 1/6P 12.9000 GBp (0.00%) 32 (2)
STX Seagate Technology Holdings PLC 0.7000 USD (3.21%) 14 (4)
KLIC Kulicke and Soffa Industries, I Challengers 0.2000 USD (0.02%) 7 (4)
SUS.L S & U PLC ORD 12 1/2P 50 GBp (0.00%) 32 (3)
BLND.L BRITISH LAND COMPANY PLC ORD 25 10.6400 GBp (0.00%) 31 (2)
UU.L UNITED UTILITIES GROUP PLC ORD 33.1900 GBp (0.00%) 31 (2)
IGR CBRE Clarion Global Real Estate 0.0600 USD (0.14%) 21 (12)
SUPREMEIND.BO SUPREME INDUSTRIES LTD. 8 INR (0.01%) 24
MIG1.L MAVEN INCOME & GROWTH VCT PLC O 1.1500 GBp (0.00%) 25 (2)
AAF.L AIRTEL AFRICA PLC ORD USD0.50 2.8505 GBp (4.03%) 6 (2)
MTRE3.SA MITRE REALTYON NM 0.0278 BRL (0.16%) 4 (4)
WAS.WA WASKO 0.0300 PLN (0.02%) 5
BGCG.L BAILLIE GIFFORD CHINA GROWTH TR 2 GBp (0.00%) 53
SAG.L SCIENCE GROUP PLC ORD 1P 8 GBp (0.00%) 12
3042.TW TXC CORPN 4.5000 TWD (0.04%) 23
2779.HK CH XINHUA EDU 0.0632 HKD (0.07%) 6
LT.BO LARSEN & TOUBRO LTD. 30 INR (0.01%) 24
CTPCF 0.0250 USD None
PVLTF 0.0100 USD None
GRGSF 1.7500 USD None
CSU.TO CONSTELLATION SOFTWARE INC. 1 CAD (0.15%) 18 (4)
DIN Dine Brands Global, Inc. Common 0.5100 USD (4.53%) 12 (4)
0267.HK CITIC 0.3560 HKD (0.07%) 25 (2)
1766.HK CRRC 0.2000 HKD (0.05%) 16 (1)
EMUDHRA.BO eMudhra Limited 1.2500 INR (0.00%) 3
BAJAJFINSV.BO BAJAJ FINSERV LTD. 0.8000 INR (0.00%) 17
FPAFF FIRST PACIFIC CO 0.0160 USD (0.06%) 20 (4)
PSN.L PERSIMMON PLC ORD 10P 40 GBp (0.00%) 15 (1)
KANSAINER.BO KANSAI NEROLAC PAINTS LTD. 2.7000 INR (0.01%) 25
2353.TW ACER INC 1.6000 TWD (0.03%) 9
1397.HK BAGUIO GREEN 0.0340 HKD (0.05%) 4
ANCR.L ANIMALCARE GROUP PLC ORD 20P 3 GBp (0.00%) 17
1711.TW EVERLIGHT CHEMICAL 0.1500 TWD (0.01%) 23
1319.TW TONG YANG INDUSTRY 4 TWD (0.04%) 23
BRLAF 0.1520 USD None
2205.HK KANGQIAO SER 0.0530 HKD (0.07%) 3
EMUDHRA.NS eMudhra Limited 1.2500 INR (0.00%) 3
6184.TW DAFENG TV LIMITED 3 TWD (0.06%) 22
AUUMF AUMANN AG 0.2154 USD (0.01%) 3 (1)
5094.KL CSCSTEL 0.0940 MYR (0.06%) 19
HDFCLIFE.BO HDFC LIFE INSURANCE COMPANY LI 1.9000 INR (0.00%) 4
CJT.TO CARGOJET INC. canada 0.3146 CAD (1.05%) 20 (4)
EXPN.L EXPERIAN PLC ORD USD0.10 40.5000 GBp (0.00%) 18 (2)
CNSWF CONSTELLATION SOFTWARE INC 1 USD (0.00%) 18 (4)
BURCA BURNHAM HOLDINGS INC 0.2300 USD (0.07%) 25 (4)

June 21, 2024

StockAmount (Dividend Yield)Years Paying (Frequency per year)
QSR Restaurant Brands International Contenders 0.5800 USD (0.03%)