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🔮 Better than the Oracle? Our Fair Value found this +42% bagger 5 months before Buffett bought it Read More
Dividend Calendar
| Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield | |
|---|---|---|---|---|---|---|
| Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield | |
| Friday, June 14, 2024 | ||||||
| Chicken Soup for The Soul Entertainment PRF 950 (CSSEN) | Jun 14, 2024 | 0.59375 | Jun 30, 2024 | - | ||
| Oxford Lane (OXLC) | Jun 14, 2024 | 0.08 | Jun 28, 2024 | 17.08% | ||
| Cornerstone Strategic Value (CLM) | Jun 14, 2024 | 0.1086 | Jun 28, 2024 | 17.15% | ||
| Cornerstone Strategic Return (CRF) | Jun 14, 2024 | 0.1037 | Jun 28, 2024 | 16.02% | ||
| KKR Income Opportunities Fund (KIO) | Jun 14, 2024 | 0.1215 | Jun 28, 2024 | 10.71% | ||
| Worthington Industries (WOR) | Jun 14, 2024 | 0.16 | Jun 28, 2024 | 1.22% | ||
| Worthington Steel (WS) | Jun 14, 2024 | 0.16 | Jun 28, 2024 | 2.08% | ||
| MainStay DefinedTerm Muni Opportun (MMD) | Jun 14, 2024 | 0.06 | Jun 28, 2024 | 4.38% | ||
| RiverNorth Managed Duration Municipal (RMMZ) | Jun 14, 2024 | 0.0974 | Jun 28, 2024 | 7.27% | ||
| ARMOUR Residential REIT (ARR_pc) | Jun 14, 2024 | 0.14583 | Jun 27, 2024 | 8.41% | ||
| RiverNorth Managed Duration Municipal (RMM) | Jun 14, 2024 | 0.0916 | Jun 28, 2024 | 7.28% | ||
| Rivernorth Flexible Municipal (RFMZ) | Jun 14, 2024 | 0.0866 | Jun 28, 2024 | 7.42% | ||
| Rivernorth Opportunities (RIV) | Jun 14, 2024 | 0.1289 | Jun 28, 2024 | 12.61% | ||
| RiverNorth/DoubleLine Strategic Opportunity Fund (OPP) | Jun 14, 2024 | 0.1003 | Jun 28, 2024 | 13.72% | ||
| RiverNorth Specialty Finance (RSF) | Jun 14, 2024 | 0.1398 | Jun 28, 2024 | - | ||
| Oxford Square (OXSQ) | Jun 14, 2024 | 0.035 | Jun 28, 2024 | 13.91% | ||
| ADP (ADP) | Jun 14, 2024 | 1.4 | Jul 01, 2024 | 2.28% | ||
| Allegion PLC (ALLE) | Jun 14, 2024 | 0.48 | Jun 28, 2024 | 1.60% | ||
| Renasant (RNST) | Jun 14, 2024 | 0.22 | Jun 28, 2024 | 3.01% | ||
| Rexford Industrial Realty (REXR_pb) | Jun 14, 2024 | 0.367188 | Jun 28, 2024 | 6.82% | ||
| Prosperity Bancshares (PB) | Jun 14, 2024 | 0.56 | Jul 01, 2024 | 3.77% | ||
| Rexford Industrial Realty (REXR_pc) | Jun 14, 2024 | 0.351563 | Jun 28, 2024 | 6.67% | ||
| Seacoast Banking Florida (SBCF) | Jun 14, 2024 | 0.18 | Jun 28, 2024 | 3.11% | ||
| Marquette National (MNAT) | Jun 14, 2024 | 0.28 | Jul 01, 2024 | 4.38% | ||
| Comerica (CMA) | Jun 14, 2024 | 0.71 | Jul 01, 2024 | 5.84% | ||
| Enterprise Financial (EFSC) | Jun 14, 2024 | 0.26 | Jun 28, 2024 | 2.68% | ||
| Retail Opportunity (ROIC) | Jun 14, 2024 | 0.15 | Jul 10, 2024 | 4.82% | ||
| Hawthorn Bancshares (HWBK) | Jun 14, 2024 | 0.19 | Jul 01, 2024 | 3.85% | ||
| Simmons First National (SFNC) | Jun 14, 2024 | 0.21 | Jul 01, 2024 | 4.99% | ||
| First Horizon National (FHN) | Jun 14, 2024 | 0.15 | Jul 01, 2024 | 4.00% | ||
| Textron (TXT) | Jun 14, 2024 | 0.02 | Jul 01, 2024 | 0.09% | ||
| Alexander&Baldwin (ALEX) | Jun 14, 2024 | 0.2225 | Jul 08, 2024 | 5.38% | ||
| Community Trust (CTBI) | Jun 14, 2024 | 0.46 | Jul 01, 2024 | 4.38% | ||
| Cadence Bancorp (CADE) | Jun 14, 2024 | 0.25 | Jul 01, 2024 | 3.57% | ||
| Methanex (MEOH) | Jun 14, 2024 | 0.185 | Jun 28, 2024 | 1.45% | ||
| Nasdaq Inc (NDAQ) | Jun 14, 2024 | 0.24 | Jun 28, 2024 | 1.61% | ||
| Sonic Automotive (SAH) | Jun 14, 2024 | 0.3 | Jul 15, 2024 | 2.05% | ||
| AMERISAFE (AMSF) | Jun 14, 2024 | 0.37 | Jun 21, 2024 | 3.48% | ||
| SCE VI Pref (SCE_pl) | Jun 14, 2024 | 0.3125 | Jun 15, 2024 | - | ||
| NewMarket (NEU) | Jun 14, 2024 | 2.5 | Jul 01, 2024 | 1.87% | ||
| SCE Trust V (SCE_pk) | Jun 14, 2024 | 0.340625 | Jun 15, 2024 | - | ||
| SCE Trust IV Pref (SCE_pj) | Jun 14, 2024 | 0.3359375 | Jun 15, 2024 | 5.59% | ||
| HCA (HCA) | Jun 14, 2024 | 0.66 | Jun 28, 2024 | 0.77% | ||
| GATX (GATX) | Jun 14, 2024 | 0.58 | Jun 30, 2024 | 1.74% | ||
| Southern California Edison Prf (SCE_ph) | Jun 14, 2024 | 0.548223 | Jun 15, 2024 | - | ||
| Howmet Aerospace Pref (HWM_p) | Jun 14, 2024 | 0.9375 | Jul 01, 2024 | 6.42% | ||
| NorthWestern (NWE) | Jun 14, 2024 | 0.65 | Jun 28, 2024 | 5.17% | ||
| SCE Trust II Pref (SCE_pg) | Jun 14, 2024 | 0.31875 | Jun 15, 2024 | - | ||
| Gilead (GILD) | Jun 14, 2024 | 0.77 | Jun 27, 2024 | 4.79% | ||
| Leidos (LDOS) | Jun 14, 2024 | 0.38 | Jun 28, 2024 | 1.05% | ||
| Domino’s Pizza Inc (DPZ) | Jun 14, 2024 | 1.51 | Jun 28, 2024 | 1.14% | ||
| Kforce (KFRC) | Jun 14, 2024 | 0.38 | Jun 28, 2024 | 2.47% | ||
| Oaktree Specialty Lending (OCSL) | Jun 14, 2024 | 0.55 | Jun 28, 2024 | 11.28% | ||
| Medallion Bank (MBNKP) | Jun 14, 2024 | 0.5 | Jul 01, 2024 | 7.93% | ||
| Verisk (VRSK) | Jun 14, 2024 | 0.39 | Jun 28, 2024 | 0.59% | ||
| Leggett&Platt (LEG) | Jun 14, 2024 | 0.05 | Jul 15, 2024 | 1.75% | ||
| Global Payments (GPN) | Jun 14, 2024 | 0.25 | Jun 28, 2024 | 1.05% | ||
| Nexpoint Residential Trust Inc (NXRT) | Jun 14, 2024 | 0.46242 | Jun 28, 2024 | 4.97% | ||
| Cenovus Energy Inc (CVE) | Jun 14, 2024 | 0.18 | Jun 28, 2024 | 2.74% | ||
| Urban Edge Properties (UE) | Jun 14, 2024 | 0.17 | Jun 28, 2024 | 3.83% | ||
| Triplepoint Venture (TPVG) | Jun 14, 2024 | 0.4 | Jun 28, 2024 | 16.82% | ||
| UGI (UGI) | Jun 14, 2024 | 0.375 | Jul 01, 2024 | 6.60% | ||
| Turning Point Brands (TPB) | Jun 14, 2024 | 0.07 | Jul 05, 2024 | 0.89% | ||
| Ares Management (ARES) | Jun 14, 2024 | 0.93 | Jun 28, 2024 | 2.71% | ||
| Ares Capital (ARCC) | Jun 14, 2024 | 0.48 | Jun 28, 2024 | 8.96% | ||
| BlackRock TCP (TCPC) | Jun 14, 2024 | 0.34 | Jun 28, 2024 | 11.96% | ||
| Tourmaline Oil (TRMLF) | Jun 14, 2024 | 0.2324483 | Jun 28, 2024 | 1.94% | ||
| BCE Inc (BCE) | Jun 14, 2024 | 0.9975 | Jul 15, 2024 | 8.48% | ||
| Devon Energy (DVN) | Jun 14, 2024 | 0.13 | Jun 28, 2024 | 4.38% | ||
| Devon Energy (DVN) | Jun 14, 2024 | 0.22 | Jun 28, 2024 | 1.88% | ||
| AIG (AIG) | Jun 14, 2024 | 0.4 | Jun 28, 2024 | 2.14% | ||
| Sixth Street Specialty Lending (TSLX) | Jun 14, 2024 | 0.46 | Jun 28, 2024 | 8.49% | ||
| Brightsphere Investment Group (BSIG) | Jun 14, 2024 | 0.01 | Jun 28, 2024 | 0.18% | ||
| Coca-Cola (KO) | Jun 14, 2024 | 0.485 | Jul 01, 2024 | 3.09% | ||
| Corebridge Financial (CRBG) | Jun 14, 2024 | 0.23 | Jun 28, 2024 | 3.17% | ||
| Nexpoint (NREF) | Jun 14, 2024 | 0.5 | Jun 28, 2024 | 13.89% | ||
| Entravision (EVC) | Jun 14, 2024 | 0.05 | Jun 28, 2024 | 9.09% | ||
| Uniti Group (UNIT) | Jun 14, 2024 | 0.15 | Jun 28, 2024 | 19.11% | ||
| Silvercrest Asset Management Group (SAMG) | Jun 14, 2024 | 0.19 | Jun 21, 2024 | 5.02% | ||
| Universal Display (OLED) | Jun 14, 2024 | 0.4 | Jun 28, 2024 | 0.79% | ||
| New Mountain Finance (NMFC) | Jun 14, 2024 | 0.34 | Jun 28, 2024 | 10.85% | ||
| Great Elm Capital (GECC) | Jun 14, 2024 | 0.35 | Jun 28, 2024 | 12.97% | ||
| Vitesse Energy (VTS) | Jun 14, 2024 | 0.525 | Jun 28, 2024 | 8.51% | ||
| Simon Property Group Inc Pref (SPG_pj) | Jun 14, 2024 | 1.046875 | Jun 28, 2024 | 6.82% | ||
| First Financial Bankshares (FFIN) | Jun 14, 2024 | 0.18 | Jul 01, 2024 | 2.50% | ||
| Aaron’s (AAN) | Jun 14, 2024 | 0.125 | Jul 03, 2024 | 6.13% | ||
| Eagle Point Credit Company (ECCX) | Jun 14, 2024 | 0.418 | Jun 01, 2024 | - | ||
| Algonquin Power & Utilities (AQNB) | Jun 14, 2024 | 0.3875 | Jul 01, 2024 | - | ||
| American Financial Group (AFGB) | Jun 14, 2024 | 0.3672 | Jul 01, 2024 | - | ||
| Sempra Energy (SREA) | Jun 14, 2024 | 0.3594 | Jul 01, 2024 | - | ||
| T Rowe (TROW) | Jun 14, 2024 | 1.24 | Jun 27, 2024 | 4.19% | ||
| Utah Medical (UTMD) | Jun 14, 2024 | 0.3 | Jul 05, 2024 | 1.79% | ||
| Evolution Petroleum (EPM) | Jun 14, 2024 | 0.12 | Jun 28, 2024 | 8.30% | ||
| Marten Transport (MRTN) | Jun 14, 2024 | 0.06 | Jun 28, 2024 | 1.34% | ||
| SCI (SCI) | Jun 14, 2024 | 0.3 | Jun 28, 2024 | 1.66% | ||
| New Fortress Energy (NFE) | Jun 14, 2024 | 0.1 | Jun 27, 2024 | 1.79% | ||
| Red Rock Resorts (RRR) | Jun 14, 2024 | 0.25 | Jun 28, 2024 | 1.93% | ||
| Albemarle (ALB) | Jun 14, 2024 | 0.4 | Jul 01, 2024 | 1.42% | ||
| Ovintiv (OVV) | Jun 14, 2024 | 0.3 | Jun 28, 2024 | 2.48% | ||
| Hecla Mining Co Pref (HL_pb) | Jun 14, 2024 | 0.875 | Jul 01, 2024 | 6.67% | ||
| Digital (DLR) | Jun 14, 2024 | 1.22 | Jun 28, 2024 | 3.26% | ||
| Gray Television (GTN) | Jun 14, 2024 | 0.08 | Jun 28, 2024 | 6.05% | ||
| Digital Realty Pref (DLR_pj) | Jun 14, 2024 | 0.328125 | Jun 28, 2024 | 6.08% | ||
| Installed Building (IBP) | Jun 14, 2024 | 0.35 | Jun 30, 2024 | 0.63% | ||
| Fidelis Insurance Holdings (FIHL) | Jun 14, 2024 | 0.1 | Jun 28, 2024 | 2.48% | ||
| F G Annuities Life (FG) | Jun 14, 2024 | 0.21 | Jun 28, 2024 | 2.16% | ||
| Ametek (AME) | Jun 14, 2024 | 0.28 | Jun 28, 2024 | 0.64% | ||
| Hillenbrand (HI) | Jun 14, 2024 | 0.2225 | Jun 28, 2024 | 2.05% | ||
| Digital Realty Trust (DLR_pl) | Jun 14, 2024 | 0.325 | Jun 28, 2024 | 6.06% | ||
| Bank of America 15 December 2066 (MER_pk) | Jun 14, 2024 | 0.403125 | Jun 17, 2024 | - | ||
| PennantPark (PNNT) | Jun 14, 2024 | 0.08 | Jul 01, 2024 | 12.50% | ||
| Gray Television (GTNa) | Jun 14, 2024 | 0.08 | Jun 28, 2024 | 4.00% | ||
| Fidelity Financial (FNF) | Jun 14, 2024 | 0.48 | Jun 28, 2024 | 3.90% | ||
| Digital Realty Trust (DLR_pk) | Jun 14, 2024 | 0.365625 | Jun 28, 2024 | 5.98% | ||
| Chesapeake Utilities (CPK) | Jun 14, 2024 | 0.64 | Jul 05, 2024 | 2.39% | ||
| Scorpio Tankers (STNG) | Jun 14, 2024 | 0.4 | Jun 28, 2024 | 2.00% | ||
| Adams Resources&Energy (AE) | Jun 14, 2024 | 0.24 | Jun 28, 2024 | 3.58% | ||
| Bny Mellon Municipal (DMF) | Jun 14, 2024 | 0.019 | Jun 28, 2024 | 3.29% | ||
| Packaging America (PKG) | Jun 14, 2024 | 1.25 | Jul 15, 2024 | 2.71% | ||
| Inter Parfums (IPAR) | Jun 14, 2024 | 0.75 | Jun 28, 2024 | 2.63% | ||
| Huntsman (HUN) | Jun 14, 2024 | 0.25 | Jun 28, 2024 | 4.07% | ||
| American Homes 4 Rent (AMH_pg) | Jun 14, 2024 | 0.36719 | Jun 28, 2024 | 6.48% | ||
| Wyndham Hotels (WH) | Jun 14, 2024 | 0.38 | Jun 28, 2024 | 2.09% | ||
| Associated Capital Group Inc (AC) | Jun 14, 2024 | 0.1 | Jun 27, 2024 | 0.58% | ||
| Baytex Energy Corp (BTE) | Jun 14, 2024 | 0.0225 | Jul 02, 2024 | 1.95% | ||
| Veren (VRN) | Jun 14, 2024 | 0.115 | Jul 02, 2024 | 4.25% | ||
| El Paso Energy Capital Trust I (EP_pc) | Jun 14, 2024 | 0.59375 | Jul 01, 2024 | - | ||
| Golden Entertainment (GDEN) | Jun 14, 2024 | 0.25 | Jul 02, 2024 | 3.33% | ||
| Cannae (CNNE) | Jun 14, 2024 | 0.12 | Jun 28, 2024 | 2.68% | ||
| American Homes 4 Rent (AMH_ph) | Jun 14, 2024 | 0.39063 | Jun 28, 2024 | 6.52% | ||
| AMH 4 Rent (AMH) | Jun 14, 2024 | 0.26 | Jun 28, 2024 | 2.95% | ||
| New England Realty (NEN) | Jun 14, 2024 | 0.4 | Jun 28, 2024 | 2.23% | ||
| Qwest 6 75 Notes 2057 (CTDD) | Jun 14, 2024 | 0.4219 | Jun 17, 2024 | - | ||
| W. R. Berkley (WRB_pe) | Jun 14, 2024 | 0.3563 | Jul 01, 2024 | - | ||
| Duke Energy (DUKB) | Jun 14, 2024 | 0.3516 | Jul 01, 2024 | - | ||
| W. R. Berkley (WRB_pf) | Jun 14, 2024 | 0.3187 | Jul 01, 2024 | - | ||
| Information Services (III) | Jun 14, 2024 | 0.045 | Jul 05, 2024 | 5.57% | ||
| Customers Bancorp (CUBB) | Jun 14, 2024 | 0.3359 | Jul 01, 2024 | - | ||
| Empire State Realty (ESRT) | Jun 14, 2024 | 0.035 | Jun 28, 2024 | 1.48% | ||
| Empire State Realty OP LP ES (ESBA) | Jun 14, 2024 | 0.035 | Jun 28, 2024 | 1.49% | ||
| Empire State Realty OP LP (OGCP) | Jun 14, 2024 | 0.035 | Jun 28, 2024 | 1.52% | ||
| Empire State Realty OP LP 250 (FISK) | Jun 14, 2024 | 0.035 | Jun 28, 2024 | 1.61% | ||
| Boyd Gaming (BYD) | Jun 14, 2024 | 0.17 | Jul 15, 2024 | 1.25% | ||
| Renaissancere (RNR) | Jun 14, 2024 | 0.39 | Jun 28, 2024 | 0.71% | ||
| Banc of California (BANC) | Jun 14, 2024 | 0.1 | Jul 01, 2024 | 2.96% | ||
| Great American Bancorp (GTPS) | Jun 14, 2024 | 0.25 | Jul 01, 2024 | 2.59% | ||
| Crown Crafts (CRWS) | Jun 14, 2024 | 0.08 | Jul 05, 2024 | 6.23% | ||
| Oxford Lane Capital 7 Prf (OXLCN) | Jun 14, 2024 | 0.1484375 | Jun 28, 2024 | 7.39% | ||
| Logansport Financial (LOGN) | Jun 14, 2024 | 0.45 | Jul 15, 2024 | 6.05% | ||
| Third Century (TDCB) | Jun 14, 2024 | 0.05 | Jul 03, 2024 | 2.72% | ||
| Oxford Lane (OXLCP) | Jun 14, 2024 | 0.1302083 | Jun 28, 2024 | 6.63% | ||
| Motorola (MSI) | Jun 14, 2024 | 0.98 | Jul 15, 2024 | 1.03% | ||
| Oxford Lane Pref (OXLCM) | Jun 14, 2024 | 0.140625 | Jun 28, 2024 | 6.74% | ||
| Trican Well Service (TOLWF) | Jun 14, 2024 | 0.0329755 | Jun 28, 2024 | 3.87% | ||
| Oxford Lane Capital Pref 9 (OXLCO) | Jun 14, 2024 | 0.125 | Jun 28, 2024 | 6.69% | ||
| Capital Southwest (CSWC) | Jun 14, 2024 | 0.63 | Jun 28, 2024 | 9.66% | ||
| Broadridge (BR) | Jun 14, 2024 | 0.8 | Jul 05, 2024 | 1.62% | ||
| Birchcliff Energy (BIREF) | Jun 14, 2024 | 0.0733595 | Jun 28, 2024 | 6.35% | ||
| Travel + Leisure Co (TNL) | Jun 14, 2024 | 0.5 | Jun 28, 2024 | 4.37% | ||
| Community Bank System (CBU) | Jun 14, 2024 | 0.45 | Jul 10, 2024 | 4.06% | ||
| Nov (NOV) | Jun 14, 2024 | 0.075 | Jun 28, 2024 | 1.66% | ||
| Arch Capital ADR (ACGLO) | Jun 14, 2024 | 0.340625 | Jun 30, 2024 | 6.08% | ||
| Federal Agricultural Mortgage (AGM) | Jun 14, 2024 | 1.4 | Jun 28, 2024 | 3.21% | ||
| Hess (HES) | Jun 14, 2024 | 0.4375 | Jun 28, 2024 | 1.20% | ||
| Federal Agricultural Mortgage A (AGMa) | Jun 14, 2024 | 1.4 | Jun 28, 2024 | 4.01% | ||
| United Bankshares (UBSI) | Jun 14, 2024 | 0.37 | Jul 01, 2024 | 4.64% | ||
| Altria (MO) | Jun 14, 2024 | 0.98 | Jul 10, 2024 | 8.55% | ||
| Macy’s Inc (M) | Jun 14, 2024 | 0.1737 | Jul 01, 2024 | 3.61% | ||
| Chubb (CB) | Jun 14, 2024 | 0.91 | Jul 05, 2024 | 1.38% | ||
| National Storage Affiliates Trust (NSA) | Jun 14, 2024 | 0.56 | Jun 28, 2024 | 5.57% | ||
| Meritage (MTH) | Jun 14, 2024 | 0.75 | Jun 28, 2024 | 1.76% | ||
| National Storage Affiliates Trust (NSA_pa) | Jun 14, 2024 | 0.375 | Jun 28, 2024 | 6.32% | ||
| Rayonier (RYN) | Jun 14, 2024 | 0.285 | Jun 28, 2024 | 3.78% | ||
| CSG Systems (CSGS) | Jun 14, 2024 | 0.3 | Jun 27, 2024 | 2.93% | ||
| Incitec Pivot ADR (INCZY) | Jun 14, 2024 | 0.025168 | Jul 15, 2024 | 10.02% | ||
| Investors Title (ITIC) | Jun 14, 2024 | 0.46 | Jun 28, 2024 | 1.09% | ||
| United Community Banks (UCBI) | Jun 14, 2024 | 0.23 | Jul 05, 2024 | 3.67% | ||
| Merchants Bancorp (MBIN) | Jun 14, 2024 | 0.09 | Jul 01, 2024 | 0.89% | ||
| Farmers Long Beach (FMBL) | Jun 14, 2024 | 28 | Jun 28, 2024 | 2.45% | ||
| Land Securities ADR (LDSCY) | Jun 14, 2024 | 0.092255 | Aug 09, 2024 | 3.62% | ||
| BlackRock MuniYield Pennsylvania Q (MPA) | Jun 14, 2024 | 0.066 | Jul 01, 2024 | 6.34% | ||
| QCR (QCRH) | Jun 14, 2024 | 0.06 | Jul 03, 2024 | 0.42% | ||
| Western Union (WU) | Jun 14, 2024 | 0.235 | Jun 28, 2024 | 7.42% | ||
| BlackRock ESG Capital Allocation Trust (ECAT) | Jun 14, 2024 | 0.29693 | Jun 28, 2024 | 20.27% | ||
| BlackRock Health Sciences Trust II (BMEZ) | Jun 14, 2024 | 0.17887 | Jun 28, 2024 | 13.85% | ||
| BlackRock Capital Allocation Trust (BCAT) | Jun 14, 2024 | 0.28539 | Jun 28, 2024 | 20.62% | ||
| BLACKROCK INNOVATION AND GROWTH TRUST (BIGZ) | Jun 14, 2024 | 0.08887 | Jun 28, 2024 | 14.47% | ||
| BlackRock Science (BSTZ) | Jun 14, 2024 | 0.21125 | Jun 28, 2024 | 12.78% | ||
| BlackRock California Muniome Closed (BFZ) | Jun 14, 2024 | 0.059 | Jul 01, 2024 | 5.92% | ||
| Raymond James Financial B (RJF_pb) | Jun 14, 2024 | 0.3984375 | Jul 01, 2024 | 6.27% | ||
| Texas Community Bancshares (TCBS) | Jun 14, 2024 | 0.04 | Jun 28, 2024 | 1.12% | ||
| Sinofert ADR (SNFRY) | Jun 14, 2024 | 0.27674 | Aug 02, 2024 | 4.86% | ||
| Insteel Industries (IIIN) | Jun 14, 2024 | 0.03 | Jun 28, 2024 | 0.39% | ||
| ATRION (ATRI) | Jun 14, 2024 | 2.2 | Jun 28, 2024 | 1.94% | ||
| Farmers National (FMNB) | Jun 14, 2024 | 0.17 | Jun 28, 2024 | 5.52% | ||
| QNB Corp (QNBC) | Jun 14, 2024 | 0.37 | Jun 28, 2024 | 6.35% | ||
| Meritage Hospitality (MHGU) | Jun 14, 2024 | 0.06 | Jul 01, 2024 | 1.41% | ||
| Dream Unlimited (DRUNF) | Jun 14, 2024 | 0.1097092 | Jun 28, 2024 | 3.14% | ||
| Hamilton Lane (HLNE) | Jun 14, 2024 | 0.49 | Jul 05, 2024 | 1.59% | ||
| ESSA Bancorp (ESSA) | Jun 14, 2024 | 0.15 | Jun 28, 2024 | 3.57% | ||
| Xcel Energy (XEL) | Jun 14, 2024 | 0.5475 | Jun 20, 2024 | 4.00% | ||
| Thermo Fisher Scientific (TMO) | Jun 14, 2024 | 0.39 | Jul 15, 2024 | 0.27% | ||
| SpartanNash Co (SPTN) | Jun 14, 2024 | 0.2175 | Jun 28, 2024 | 4.44% | ||
| Financial Institutions (FISI) | Jun 14, 2024 | 0.3 | Jul 02, 2024 | 6.85% | ||
| CONMED (CNMD) | Jun 14, 2024 | 0.2 | Jul 05, 2024 | 1.09% | ||
| Central Securities (CET) | Jun 14, 2024 | 0.2 | Jun 26, 2024 | 4.21% | ||
| Enersys (ENS) | Jun 14, 2024 | 0.225 | Jun 28, 2024 | 0.82% | ||
| Crown Castle (CCI) | Jun 14, 2024 | 1.565 | Jun 28, 2024 | 6.28% | ||
| Athene Holding ADR (ATH_pe) | Jun 14, 2024 | 0.3984375 | Jul 01, 2024 | 6.37% | ||
| Vestis (VSTS) | Jun 14, 2024 | 0.035 | Jul 02, 2024 | 1.14% | ||
| American Tower (AMT) | Jun 14, 2024 | 1.62 | Jul 12, 2024 | 3.34% | ||
| Sealed Air (SEE) | Jun 14, 2024 | 0.2 | Jun 28, 2024 | 2.08% | ||
| Quanex Building Products (NX) | Jun 14, 2024 | 0.08 | Jun 28, 2024 | 1.08% | ||
| Stellar Bancorp (STEL) | Jun 14, 2024 | 0.13 | Jun 28, 2024 | 2.33% | ||
| Graphic Packaging (GPK) | Jun 14, 2024 | 0.1 | Jul 05, 2024 | 1.42% | ||
| C&F Financial (CFFI) | Jun 14, 2024 | 0.44 | Jul 01, 2024 | 3.84% | ||
| Katahdin Bankshares (KTHN) | Jun 14, 2024 | 0.175 | Jun 21, 2024 | 3.36% | ||
| SVB T (SVBT) | Jun 14, 2024 | 0.2 | Jul 15, 2024 | 2.04% | ||
| Iridium (IRDM) | Jun 14, 2024 | 0.14 | Jun 28, 2024 | 2.03% | ||
| Stepstone (STEP) | Jun 14, 2024 | 0.36 | Jun 28, 2024 | 3.19% | ||
| Extra Space Storage (EXR) | Jun 14, 2024 | 1.62 | Jun 28, 2024 | 4.19% | ||
| American Bank (AMBK) | Jun 14, 2024 | 0.14 | Jul 01, 2024 | 3.45% | ||
| Virginia National Bankshares (VABK) | Jun 14, 2024 | 0.33 | Jun 28, 2024 | 4.31% | ||
| First Capital (FCAP) | Jun 14, 2024 | 0.27 | Jun 28, 2024 | 3.55% | ||
| Alerus Fin (ALRS) | Jun 14, 2024 | 0.2 | Jul 15, 2024 | 4.27% | ||
| RCI Hospitality (RICK) | Jun 14, 2024 | 0.06 | Jun 28, 2024 | 0.53% | ||
| Flanigans Enterprises Inc (BDL) | Jun 14, 2024 | 0.5 | Jun 28, 2024 | 1.79% | ||
| First Savings (FSFG) | Jun 14, 2024 | 0.15 | Jun 28, 2024 | 3.56% | ||
| Dick’s Sporting Goods (DKS) | Jun 14, 2024 | 1.1 | Jun 28, 2024 | 1.98% | ||
| Telephone&Data Systems (TDS) | Jun 14, 2024 | 0.04 | Jun 28, 2024 | 0.78% | ||
| CW Bancorp (CWBK) | Jun 14, 2024 | 0.23 | Jul 01, 2024 | 3.08% | ||
| ChoiceOne Financial Services (COFS) | Jun 14, 2024 | 0.27 | Jun 28, 2024 | 4.13% | ||
| Life Healthcare Group Holdings (LTGHY) | Jun 14, 2024 | 0.028746 | Jul 03, 2024 | 41.44% | ||
| Inpoint Commercial Real Estate Prf A (ICR_pa) | Jun 14, 2024 | 0.421875 | Jun 28, 2024 | 8.49% | ||
| Aspen Insurance Pref Perpetual (AHL_pd) | Jun 14, 2024 | 0.3516 | Jul 01, 2024 | 6.76% | ||
| Aspen Insurance Pref Fixed (AHL_pc) | Jun 14, 2024 | 0.6063 | Jul 01, 2024 | 9.33% | ||
| Range Resources (RRC) | Jun 14, 2024 | 0.08 | Jun 28, 2024 | 0.86% | ||
| Endeavor Group (EDR) | Jun 14, 2024 | 0.06 | Jun 28, 2024 | 0.89% | ||
| Frontline (FRO) | Jun 14, 2024 | 0.62 | Jun 28, 2024 | 9.37% | ||
| BNY Mellon Strategic Municipals (LEO) | Jun 14, 2024 | 0.019 | Jun 28, 2024 | 3.76% | ||
| WESCO (WCC) | Jun 14, 2024 | 0.4125 | Jun 28, 2024 | 0.93% | ||
| Global Water (GWRS) | Jun 14, 2024 | 0.02508 | Jun 28, 2024 | 2.42% | ||
| Sonova Holding AG (SONVY) | Jun 14, 2024 | 0.568657 | Jul 02, 2024 | 0.89% | ||
| Meta Platforms (META) | Jun 14, 2024 | 0.5 | Jun 26, 2024 | 0.39% | ||
| The Hanover Insurance (THG) | Jun 14, 2024 | 0.85 | Jun 28, 2024 | 2.73% | ||
| Nuveen Real Assetome Growth Closed (JRI) | Jun 14, 2024 | 0.1335 | Jul 01, 2024 | 13.14% | ||
| Nuveen Mortgage Opportunity Closed (JLS) | Jun 14, 2024 | 0.1535 | Jul 01, 2024 | 10.24% | ||
| BlackRock Intl Growth Closed (BGY) | Jun 14, 2024 | 0.0338 | Jun 28, 2024 | 7.28% | ||
| Blackrock Muni Target Term Closed (BTT) | Jun 14, 2024 | 0.0464 | Jul 01, 2024 | 2.70% | ||
| JD Sports Fashion DRC OTC (JDSPY) | Jun 14, 2024 | 0.006146 | Jul 26, 2024 | 1.05% | ||
| Nuveen NY Qlty Muni (NAN) | Jun 14, 2024 | 0.072 | Jul 01, 2024 | 7.72% | ||
| Nuveen Municipal Value Fund Inc (NUV) | Jun 14, 2024 | 0.029 | Jul 01, 2024 | 4.10% | ||
| Ferguson (FERG) | Jun 14, 2024 | 0.79 | Jul 31, 2024 | 1.51% | ||
| Nuveen NY AMT Free Qlty Muni (NRK) | Jun 14, 2024 | 0.069 | Jul 01, 2024 | 7.48% | ||
| Nuveen Multi Mrkt Income Fund (JMM) | Jun 14, 2024 | 0.0275 | Jul 01, 2024 | 5.56% | ||
| Nuveen Municipal (NMCO) | Jun 14, 2024 | 0.0685 | Jul 01, 2024 | 7.56% | ||
| Nuveen Preferred Income Term Closed (JPI) | Jun 14, 2024 | 0.098 | Jul 01, 2024 | 6.07% | ||
| Nuveen NJ Qlty Muni (NXJ) | Jun 14, 2024 | 0.0785 | Jul 01, 2024 | 7.79% | ||
| Nuveen California Div Advantag Muni (NAC) | Jun 14, 2024 | 0.0735 | Jul 01, 2024 | 7.68% | ||
| Nuveen S&P 500 Dynamic Overwrite (SPXX) | Jun 14, 2024 | 0.294 | Jul 01, 2024 | 7.29% | ||
| Nuveen Select Tax Freeome Portfolio (NXP) | Jun 14, 2024 | 0.052 | Jul 01, 2024 | 4.30% | ||
| Guggenheim Taxable Municipal Managed Duration Trus (GBAB) | Jun 14, 2024 | 0.12573 | Jun 28, 2024 | 9.25% | ||
| Guggenheim Active Allocation Fund (GUG) | Jun 14, 2024 | 0.11875 | Jun 28, 2024 | 9.46% | ||
| Sachem Capital (SACH_pa) | Jun 14, 2024 | 0.484375 | Jun 30, 2024 | 8.52% | ||
| Nuveen PA Qlty Muni (NQP) | Jun 14, 2024 | 0.078 | Jul 01, 2024 | 7.75% | ||
| Nuveen Dow 30Sm (DIAX) | Jun 14, 2024 | 0.2867 | Jul 01, 2024 | 8.14% | ||
| Nuveen Credit Strategiesome Closed (JQC) | Jun 14, 2024 | 0.054 | Jul 01, 2024 | 11.41% | ||
| Nuveen MA Qlty Muni (NMT) | Jun 14, 2024 | 0.071 | Jul 01, 2024 | 7.69% | ||
| Nuveen Preferredome Opportun Closed (JPC) | Jun 14, 2024 | 0.0665 | Jul 01, 2024 | 10.63% | ||
| Nuveen AMT Free Muni Credit (NVG) | Jun 14, 2024 | 0.079 | Jul 01, 2024 | 7.74% | ||
| Nuveen Arizona Qlty Muni (NAZ) | Jun 14, 2024 | 0.0725 | Jul 01, 2024 | 7.80% | ||
| BlackRock MuniYield NY Qual Closed (MYN) | Jun 14, 2024 | 0.0442 | Jul 01, 2024 | 5.04% | ||
| Nuveen Floating Rate Income Closed (JFR) | Jun 14, 2024 | 0.085 | Jul 01, 2024 | 11.55% | ||
| BlackRock Income Closed Fund (BKT) | Jun 14, 2024 | 0.0882 | Jun 28, 2024 | 8.92% | ||
| BlackRock Science & Technology (BST) | Jun 14, 2024 | 0.25 | Jun 28, 2024 | 7.99% | ||
| Nuveen New York Select Tax Freeome (NXN) | Jun 14, 2024 | 0.041 | Jul 01, 2024 | 4.19% | ||
| Madison Covered Call Equity Strateg (MCN) | Jun 14, 2024 | 0.18 | Jun 28, 2024 | 9.64% | ||
| BlackRock Muniome Quality Closed (BYM) | Jun 14, 2024 | 0.0525 | Jul 01, 2024 | 5.55% | ||
| BlackRock Floating Rateome Closed (FRA) | Jun 14, 2024 | 0.12384 | Jun 28, 2024 | 11.30% | ||
| BlackRock Virginia (BHV) | Jun 14, 2024 | 0.0395 | Jul 01, 2024 | 4.31% | ||
| Nuveen Core Plus Impact Fund (NPCT) | Jun 14, 2024 | 0.119 | Jul 01, 2024 | 13.01% | ||
| Centerspace Prf C (CSR_pc) | Jun 14, 2024 | 0.4140625 | Jun 28, 2024 | 6.87% | ||
| BlackRock Utility Infrastruct Trust (BUI) | Jun 14, 2024 | 0.121 | Jun 28, 2024 | 6.49% | ||
| BlackRock Municipal Income Closed (BFK) | Jun 14, 2024 | 0.05 | Jul 01, 2024 | 5.91% | ||
| Nuveen Real Estate (JRS) | Jun 14, 2024 | 0.17 | Jul 01, 2024 | 8.97% | ||
| BlackRock Enhanced Governmen Closed (EGF) | Jun 14, 2024 | 0.041 | Jun 28, 2024 | 5.26% | ||
| BlackRock Debt Strategies Closed (DSU) | Jun 14, 2024 | 0.09873 | Jun 28, 2024 | 10.74% | ||
| Synovus Financial (SNV_pe) | Jun 14, 2024 | 0.3671875 | Jul 01, 2024 | 5.80% | ||
| BlackRock MuniHoldings Q Closed II (MUE) | Jun 14, 2024 | 0.045 | Jul 01, 2024 | 5.39% | ||
| Nuveen Core Equity Alpha Closed (JCE) | Jun 14, 2024 | 0.32 | Jul 01, 2024 | 8.65% | ||
| BlackRock Long Term Muni Advantage (BTA) | Jun 14, 2024 | 0.0435 | Jul 01, 2024 | 5.07% | ||
| Nuveen Muni Credit (NZF) | Jun 14, 2024 | 0.0795 | Jul 01, 2024 | 7.74% | ||
| Nuveen Dynamic Municipal Opportunities Fund (NDMO) | Jun 14, 2024 | 0.062 | Jul 01, 2024 | 6.84% | ||
| Blackrock Multi Sectorome Closed (BIT) | Jun 14, 2024 | 0.1237 | Jun 28, 2024 | 10.10% | ||
| Nuveen Municipal Income Fund Inc (NMI) | Jun 14, 2024 | 0.036 | Jul 01, 2024 | 4.56% | ||
| BlackRock Enhanced Cap Incom Closed (CII) | Jun 14, 2024 | 0.0995 | Jun 28, 2024 | 6.03% | ||
| Nuveen Global Highome Closed End (JGH) | Jun 14, 2024 | 0.1035 | Jul 01, 2024 | 9.52% | ||
| BlackRock MuniYield MI Quali Closed (MIY) | Jun 14, 2024 | 0.0465 | Jul 01, 2024 | 4.88% | ||
| BlackRock MuniVest Fund II (MVT) | Jun 14, 2024 | 0.0505 | Jul 01, 2024 | 5.61% | ||
| BlackRock Enhanced Equity Div Trust (BDJ) | Jun 14, 2024 | 0.0562 | Jun 28, 2024 | 8.24% | ||
| Cuisine Solutions (CUSI) | Jun 14, 2024 | 0.4 | Jun 27, 2024 | 2.23% | ||
| BlackRock Core Bond Closed Fund (BHK) | Jun 14, 2024 | 0.0746 | Jun 28, 2024 | 8.30% | ||
| Nuveen AMT-Free Municipal (NEA) | Jun 14, 2024 | 0.073 | Jul 01, 2024 | 7.75% | ||
| Nuveen Municipal High IOF (NMZ) | Jun 14, 2024 | 0.0655 | Jul 01, 2024 | 7.36% | ||
| BlackRock MuniYield Quality Closed (MQY) | Jun 14, 2024 | 0.058 | Jul 01, 2024 | 5.70% | ||
| Nuveen Build America Bond Closed (NBB) | Jun 14, 2024 | 0.0965 | Jul 01, 2024 | 7.49% | ||
| Nuveen Minnesota Qlty Muni (NMS) | Jun 14, 2024 | 0.0735 | Jul 01, 2024 | 7.82% | ||
| Nuveen Select Maturities Municipal (NIM) | Jun 14, 2024 | 0.0275 | Jul 01, 2024 | 3.68% | ||
| New America High Income Closed Fund (HYB) | Jun 14, 2024 | 0.04 | Jun 28, 2024 | 6.56% | ||
| Angel Oak Financial Strategies (FINS) | Jun 14, 2024 | 0.109 | Jun 28, 2024 | 10.57% | ||
| Nuveen Multi-Asset (NMAI) | Jun 14, 2024 | 0.4175 | Jul 01, 2024 | 13.41% | ||
| Nuveen AMT Free Municipal Value (NUW) | Jun 14, 2024 | 0.0425 | Jul 01, 2024 | 3.74% | ||
| BlackRock Energy Resources Closed (BGR) | Jun 14, 2024 | 0.0657 | Jun 28, 2024 | 6.05% | ||
| BlackRock Credit Allocationome Tr (BTZ) | Jun 14, 2024 | 0.0839 | Jun 28, 2024 | 9.37% | ||
| Mid-America Apartment Pref I (MAA_pi) | Jun 14, 2024 | 1.0625 | Jul 01, 2024 | 7.60% | ||
| Nuveen California Select Tax Closed (NXC) | Jun 14, 2024 | 0.0455 | Jul 01, 2024 | 4.16% | ||
| BlackRock MuniHoldings NJ Quality (MUJ) | Jun 14, 2024 | 0.05 | Jul 01, 2024 | 5.28% | ||
| BlackRock MuniHoldings Closed Fund (MHD) | Jun 14, 2024 | 0.0525 | Jul 01, 2024 | 5.28% | ||
| BlackRock Resources Commodities (BCX) | Jun 14, 2024 | 0.0518 | Jun 28, 2024 | 6.84% | ||
| BlackRock MuniHoldings CA Q Closed (MUC) | Jun 14, 2024 | 0.0485 | Jul 01, 2024 | 5.30% | ||
| BlackRock Floating Rateome Cl (BGT) | Jun 14, 2024 | 0.12028 | Jun 28, 2024 | 11.08% | ||
| Epsilon Energy (EPSN) | Jun 14, 2024 | 0.0625 | Jun 28, 2024 | 4.62% | ||
| Citizens (CIZN) | Jun 14, 2024 | 0.16 | Jun 28, 2024 | 8.16% | ||
| Nuveen Dividend Advantage Municipal (NAD) | Jun 14, 2024 | 0.0755 | Jul 01, 2024 | 7.74% | ||
| Nuveen California Municipal Value (NCA) | Jun 14, 2024 | 0.029 | Jul 01, 2024 | 3.98% | ||
| BlackRock MuniHoldings NY Q Closed (MHN) | Jun 14, 2024 | 0.0435 | Jul 01, 2024 | 4.84% | ||
| BlackRock Invest Qualit Muni Closed (BKN) | Jun 14, 2024 | 0.057 | Jul 01, 2024 | 5.70% | ||
| Nuveen Variable Rate Preferred (NPFD) | Jun 14, 2024 | 0.1675 | Jul 01, 2024 | 11.11% | ||
| BlackRock Global Opportunities Eq (BOE) | Jun 14, 2024 | 0.063 | Jun 28, 2024 | - | ||
| Advent Claymore Convertible Securit (AVK) | Jun 14, 2024 | 0.1172 | Jun 28, 2024 | 11.55% | ||
| Nuveen New York Municipal Value Inc (NNY) | Jun 14, 2024 | 0.028 | Jul 01, 2024 | 4.06% | ||
| Nuveen Virginia Qlty Muni (NPV) | Jun 14, 2024 | 0.072 | Jul 01, 2024 | 7.79% | ||
| Nuveen S&P 500 Buy Write Income (BXMX) | Jun 14, 2024 | 0.2365 | Jul 01, 2024 | 7.03% | ||
| Nuveen CA AMT Free Qlty Muni (NKX) | Jun 14, 2024 | 0.076 | Jul 01, 2024 | 7.57% | ||
| Guggenheim Strategic Opport Closed (GOF) | Jun 14, 2024 | 0.1821 | Jun 28, 2024 | 14.62% | ||
| BlackRock Health Sciences Trust (BME) | Jun 14, 2024 | 0.213 | Jun 28, 2024 | 6.36% | ||
| BlackRock II (BLE) | Jun 14, 2024 | 0.052 | Jul 01, 2024 | 5.84% | ||
| BlackRock MuniYield Qual Closed III (MYI) | Jun 14, 2024 | 0.0555 | Jul 01, 2024 | 5.98% | ||
| BlackRock New York Muniome Trust (BNY) | Jun 14, 2024 | 0.043 | Jul 01, 2024 | 4.81% | ||
| BlackRock Muni Intermediate Closed (MUI) | Jun 14, 2024 | 0.055 | Jul 01, 2024 | 5.37% | ||
| BlackRock Corporate High Yield Fund (HYT) | Jun 14, 2024 | 0.0779 | Jun 28, 2024 | 9.57% | ||
| BlackRock MuniYield Quality Fund II (MQT) | Jun 14, 2024 | 0.049 | Jul 01, 2024 | 5.79% | ||
| BlackRock MuniYield Fund (MYD) | Jun 14, 2024 | 0.0525 | Jul 01, 2024 | 5.83% | ||
| Synovus Financial (SNV_pd) | Jun 14, 2024 | 0.57159 | Jun 21, 2024 | 9.08% | ||
| BlackRock Limited Durationome Trust (BLW) | Jun 14, 2024 | 0.1079 | Jun 28, 2024 | 9.22% | ||
| Nuveen Missouri Qlty Muni (NOM) | Jun 14, 2024 | 0.0675 | Jul 01, 2024 | 7.87% | ||
| MuniVest (MVF) | Jun 14, 2024 | 0.03 | Jul 01, 2024 | 5.06% | ||
| BlackRock Taxable Muni Bond Trust (BBN) | Jun 14, 2024 | 0.0929 | Jun 28, 2024 | 6.94% | ||
| Nuveen NASDAQ 100 Dynamic Overwrite (QQQX) | Jun 14, 2024 | 0.42 | Jul 01, 2024 | 6.74% | ||
| FNB Bancorp (FBIP) | Jun 14, 2024 | 0.99 | Jun 20, 2024 | 6.54% | ||
| Compass Group ADR (CMPGY) | Jun 14, 2024 | 0.192 | -- | 1.82% | ||
| NASB (NASB) | Jun 14, 2024 | 0.25 | Jun 28, 2024 | 2.93% | ||
| Calamos Convertible Highome Closed (CHY) | Jun 14, 2024 | 0.1 | Jun 20, 2024 | 10.45% | ||
| Generation (GIPR) | Jun 14, 2024 | 0.039 | Jun 28, 2024 | 11.44% | ||
| Sprott Focus Trust (FUND) | Jun 14, 2024 | 0.1299 | Jul 01, 2024 | 6.83% | ||
| Calamos Global Dynamicome Closed (CHW) | Jun 14, 2024 | 0.05 | Jun 20, 2024 | 8.70% | ||
| Calamos Convertible Opportunities (CHI) | Jun 14, 2024 | 0.095 | Jun 20, 2024 | 9.60% | ||
| Calamos Strategic TR Closed (CSQ) | Jun 14, 2024 | 0.1025 | Jun 20, 2024 | 7.34% | ||
| Calamos LongShort Equity Dynamic (CPZ) | Jun 14, 2024 | 0.14 | Jun 20, 2024 | 10.85% | ||
| Calamos Global Total Return Closed (CGO) | Jun 14, 2024 | 0.08 | Jun 20, 2024 | 8.85% | ||
| Hooker Furniture (HOFT) | Jun 14, 2024 | 0.23 | Jun 28, 2024 | 6.48% | ||
| Calamos Dynamic Convertible (CCD) | Jun 14, 2024 | 0.195 | Jun 20, 2024 | 10.12% | ||
| Link Parks DRC (PSBXP) | Jun 14, 2024 | 0.328125 | Jul 01, 2024 | 9.76% | ||
| InPlay Oil (IPOOF) | Jun 14, 2024 | 0.0109629 | Jun 28, 2024 | 7.88% | ||
| PennantPark Floating Rate Capital (PFLT) | Jun 14, 2024 | 0.1025 | Jul 01, 2024 | 10.81% | ||
| Citizens Financial Services (CZFS) | Jun 14, 2024 | 0.49 | Jun 28, 2024 | 4.56% | ||
| Popular Capital Trust II Pref (BPOPM) | Jun 14, 2024 | 0.127604 | Jul 01, 2024 | - | ||
| Fortress Biotech Pref A (FBIOP) | Jun 14, 2024 | 0.1953125 | Jun 30, 2024 | 13.75% | ||
| Popular Inc (BPOPO) | Jun 14, 2024 | 0.132813 | Jul 01, 2024 | 6.64% | ||
Legend
- Monthly
- Quarterly
- Semi-Annual
- Annual
- Trailing Twelve Months
- Other
- Interim
- Final
- Bonus