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Dividend Calendar
| Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield | |
|---|---|---|---|---|---|---|
| Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield | |
| Wednesday, November 14, 2018 | ||||||
| Scorpio Tankers Note (SBBC) | Nov 14, 2018 | 0.515625 | Dec 01, 2018 | 8.10% | ||
| Capitala Finance ELKS (CPTAL) | Nov 14, 2018 | 0.375 | Nov 30, 2018 | 6.00% | ||
| Government Properties ELKS (GOVNI) | Nov 14, 2018 | 0.3672 | Dec 03, 2018 | 5.89% | ||
| Bunge Pref (BGEPF) | Nov 14, 2018 | 4.875 | Dec 01, 2018 | 4.73% | ||
| Cimarex Energy (XEC) | Nov 14, 2018 | 0.18 | Nov 30, 2018 | 0.84% | ||
| Kroger (KR) | Nov 14, 2018 | 0.14 | Dec 01, 2018 | 1.79% | ||
| Exelon (EXC) | Nov 14, 2018 | 0.345 | Dec 10, 2018 | 3.02% | ||
| Southwest Gas Hold (SWX) | Nov 14, 2018 | 0.52 | Dec 03, 2018 | 2.45% | ||
| Monmouth RE (MNR) | Nov 14, 2018 | 0.17 | Dec 17, 2018 | 4.52% | ||
| UMH Properties (UMH) | Nov 14, 2018 | 0.18 | Dec 17, 2018 | 5.42% | ||
| BlackRock California Muni 2018 Clos (BJZ) | Nov 14, 2018 | 0.0025 | Dec 03, 2018 | 0.20% | ||
| BlackRock New York Muni 2018 Closed (BLH) | Nov 14, 2018 | 0.0025 | Dec 03, 2018 | 0.20% | ||
| BlackRock Municipal 2018 Term Trust (BPK) | Nov 14, 2018 | 0.005 | Dec 03, 2018 | 0.40% | ||
| UMH Properties Inc Pb Pref (UMH_pb) | Nov 14, 2018 | 0.5 | Dec 17, 2018 | 7.59% | ||
| Monmouth Real Estate Pref C (MNR_pc) | Nov 14, 2018 | 0.382825 | Dec 17, 2018 | 6.40% | ||
| KB Home (KBH) | Nov 14, 2018 | 0.025 | Nov 29, 2018 | 0.48% | ||
| Allbanc Split II (ALB) | Nov 14, 2018 | 0.62 | Nov 30, 2018 | 2.46% | ||
| Allbanc Split II Pref C (ALB_pc) | Nov 14, 2018 | 1.2192 | Nov 30, 2018 | 4.73% | ||
| International Paper (IP) | Nov 14, 2018 | 0.5 | Dec 14, 2018 | 4.38% | ||
| Cummins (CMI) | Nov 14, 2018 | 1.14 | Dec 03, 2018 | 3.16% | ||
| Thomson Reuters (TRI) | Nov 14, 2018 | 0.35 | Dec 17, 2018 | 2.92% | ||
| Thomson Reuters (TRI) | Nov 14, 2018 | 1.8109 | Dec 17, 2018 | 2.86% | ||
| Power REIT Pref (PW_pa) | Nov 14, 2018 | 0.484375 | Dec 15, 2018 | 7.25% | ||
| CF Industries (CF) | Nov 14, 2018 | 0.3 | Nov 30, 2018 | 2.34% | ||
| Kayne Anderson Midstream/Energy (KMF) | Nov 14, 2018 | 0.1 | Nov 30, 2018 | 3.52% | ||
| Kayne Anderson MLP Invest Closed (KYN) | Nov 14, 2018 | 0.15 | Nov 30, 2018 | 10.86% | ||
| Microsoft (MSFT) | Nov 14, 2018 | 0.46 | Dec 13, 2018 | 1.72% | ||
| Eli Lilly (LLY) | Nov 14, 2018 | 0.5625 | Dec 10, 2018 | 1.99% | ||
| Shaw Communications (SJR) | Nov 14, 2018 | 0.0745583 | Nov 29, 2018 | 4.79% | ||
| Cornerstone Strategic Value (CLM) | Nov 14, 2018 | 0.2365 | Nov 30, 2018 | 22.21% | ||
| Cornerstone Strategic Return (CRF) | Nov 14, 2018 | 0.2301 | Nov 30, 2018 | 22.18% | ||
| ARMOUR Residential REIT Inc Pa Pref (ARR_pa) | Nov 14, 2018 | 0.171875 | Nov 27, 2018 | 8.06% | ||
| ARMOUR Residential REIT Inc Pb Pref (ARR_pb) | Nov 14, 2018 | 0.164067 | Nov 27, 2018 | 7.86% | ||
| DTF Tax Free Income Closed Fund (DTF) | Nov 14, 2018 | 0.035 | Nov 30, 2018 | 3.36% | ||
| Duff Phelps Utility Corporate Close (DUC) | Nov 14, 2018 | 0.035 | Nov 30, 2018 | 5.14% | ||
| Kayne Anderson MLP Invest Pf Pref (KYN_pf) | Nov 14, 2018 | 0.0729167 | Dec 03, 2018 | 3.49% | ||
| Ladenburg Thalmann Fin Service Pref (LTS_pa) | Nov 14, 2018 | 0.1667 | Nov 28, 2018 | 8.12% | ||
| MainStay DefinedTerm Muni Opportun (MMD) | Nov 14, 2018 | 0.085 | Nov 30, 2018 | 5.28% | ||
| Hunt Pref A (HCFT_pa) | Nov 14, 2018 | 0.1823 | Nov 27, 2018 | 8.68% | ||
| OFG Bancorp Pa Pref (OFG_pa) | Nov 14, 2018 | 0.148442 | Nov 30, 2018 | 7.34% | ||
| OFG Bancorp Pb Pref (OFG_pb) | Nov 14, 2018 | 0.145833 | Nov 30, 2018 | 7.20% | ||
| Shaw Communications (SJRb) | Nov 14, 2018 | 1.185 | Nov 29, 2018 | 4.79% | ||
| TransAlta Renewables Inc. (RNW) | Nov 14, 2018 | 0.93996 | Nov 30, 2018 | 8.22% | ||
| Maximus (MMS) | Nov 14, 2018 | 0.25 | Nov 30, 2018 | 1.50% | ||
| SunCoke Energy Partners LP (SXCP) | Nov 14, 2018 | 0.4 | Dec 03, 2018 | 11.34% | ||
| GAMCO (GGN) | Nov 14, 2018 | 0.05 | Nov 23, 2018 | 14.46% | ||
| Gabelli (GLU) | Nov 14, 2018 | 0.1 | Nov 23, 2018 | 6.58% | ||
| Bank of America Corp Pw ADR (BAC_pw) | Nov 14, 2018 | 0.414075 | Dec 10, 2018 | 6.43% | ||
| Bank of America Corp Pg ADR (BML_pg) | Nov 14, 2018 | 0.191325 | Nov 28, 2018 | 3.61% | ||
| Bank of America Corp Ph ADR (BML_ph) | Nov 14, 2018 | 0.191675 | Nov 28, 2018 | 3.63% | ||
| Gabelli Dividend & Income Closed (GDV) | Nov 14, 2018 | 0.11 | Nov 23, 2018 | 6.21% | ||
| GAMCO Natural Resources Gold Closed (GNT) | Nov 14, 2018 | 0.05 | Nov 23, 2018 | 11.13% | ||
| Gabelli Utility Closed Fund (GUT) | Nov 14, 2018 | 0.05 | Nov 23, 2018 | 9.58% | ||
| Greene County (GCBC) | Nov 14, 2018 | 0.1 | Nov 30, 2018 | 1.23% | ||
| Peak Resorts Inc (SKIS) | Nov 14, 2018 | 0.07 | Nov 27, 2018 | 5.67% | ||
| Juniata Valley (JUVF) | Nov 14, 2018 | 0.88 | Nov 30, 2018 | 4.31% | ||
| A&W Revenue Royalties Income Fund (AW_u) | Nov 14, 2018 | 1.716 | Nov 30, 2018 | 4.79% | ||
| Jabil Circuit (JBL) | Nov 14, 2018 | 0.08 | Dec 03, 2018 | 1.32% | ||
| Bank of America Corp Pj ADR (BML_pj) | Nov 14, 2018 | 0.3996 | Nov 28, 2018 | 6.80% | ||
| KBC Group SA (KBCSY) | Nov 14, 2018 | 1.76295 | Dec 03, 2018 | 5.10% | ||
| Southern Missouri (SMBC) | Nov 14, 2018 | 0.13 | Nov 30, 2018 | 1.55% | ||
| Business First (BFST) | Nov 14, 2018 | 0.08 | Nov 30, 2018 | 1.25% | ||
| CenterPoint Energy (CNP) | Nov 14, 2018 | 0.2775 | Dec 13, 2018 | 3.95% | ||
| RR Donnelley & Sons (RRD) | Nov 14, 2018 | 0.03 | Dec 03, 2018 | 1.93% | ||
| ARMOUR Residential (ARR) | Nov 14, 2018 | 0.19 | Nov 27, 2018 | 10.15% | ||
| Duke (DRE) | Nov 14, 2018 | 0.215 | Nov 30, 2018 | 3.02% | ||
| UNITIL (UTL) | Nov 14, 2018 | 0.365 | Nov 29, 2018 | 2.96% | ||
| Corenergy Infras (CORR) | Nov 14, 2018 | 0.75 | Nov 30, 2018 | 8.39% | ||
| CorEnergy Infrastructure Trust ADR (CORR_pa) | Nov 14, 2018 | 0.46095 | Nov 30, 2018 | 7.52% | ||
| Middlesex Water (MSEX) | Nov 14, 2018 | 0.24 | Dec 03, 2018 | 1.93% | ||
| Bonterra Energy (BNE) | Nov 14, 2018 | 1.2 | Nov 30, 2018 | 11.06% | ||
| Gildan Activewear (GIL) | Nov 14, 2018 | 0.58625 | Dec 10, 2018 | 1.40% | ||
| SNC-Lavalin Group (SNC) | Nov 14, 2018 | 1.148 | Nov 29, 2018 | 2.48% | ||
| Accord Financial Corp. (ACD) | Nov 14, 2018 | 0.36 | Dec 03, 2018 | 3.45% | ||
| Diversified Royalty Corp (DIV) | Nov 14, 2018 | 0.22248 | Nov 30, 2018 | 8.06% | ||
| Enbridge Cumulative Red B Prf (ENB_pb) | Nov 14, 2018 | 0.8536 | Dec 01, 2018 | 4.89% | ||
| Enbridge Srs R Cum Red Prf (ENB_pt) | Nov 14, 2018 | 1 | Dec 01, 2018 | 5.30% | ||
| Enbridge Srs P Cum Red Prf (ENB_pp) | Nov 14, 2018 | 1 | Dec 01, 2018 | 5.27% | ||
| Enbridge Srs N Cum Red Prf (ENB_pn) | Nov 14, 2018 | 1 | Dec 01, 2018 | 5.00% | ||
| Enbridge H Cum Redeemable Prf (ENB_ph) | Nov 14, 2018 | 1.094 | Dec 01, 2018 | 6.28% | ||
| Enbridge F Cum Redeemable Prf (ENB_pf) | Nov 14, 2018 | 1.17224 | Dec 01, 2018 | 6.11% | ||
| Enbridge D Cum Redeemable Prf (ENB_pd) | Nov 14, 2018 | 1.115 | Dec 01, 2018 | 6.05% | ||
| Core Canadian Dividend (CDD_u) | Nov 14, 2018 | 0.40316 | Nov 30, 2018 | 7.40% | ||
| Enbridge Pref A (ENB_pa) | Nov 14, 2018 | 1.375 | Dec 01, 2018 | 5.80% | ||
| Enbridge Pref 9 (ENB_pfa) | Nov 14, 2018 | 1.1 | Dec 01, 2018 | 5.71% | ||
| Enbridge Pref 11 (ENB_pfc) | Nov 14, 2018 | 1.1 | Dec 01, 2018 | 5.78% | ||
| Enbridge Pref 13 (ENB_pfe) | Nov 14, 2018 | 1.1 | Dec 01, 2018 | 5.77% | ||
| Enbridge Pref 15 (ENB_pfg) | Nov 14, 2018 | 1.1 | Dec 01, 2018 | 5.74% | ||
| Enbridge Pref L (ENB_pfu) | Nov 14, 2018 | 1.23972 | Dec 01, 2018 | 5.92% | ||
| Enbridge Pref 5 (ENB_pfv) | Nov 14, 2018 | 1.1 | Dec 01, 2018 | 5.13% | ||
| Enbridge Pref 7 (ENB_pj) | Nov 14, 2018 | 1.1 | Dec 01, 2018 | 5.73% | ||
| Enbridge Pref J (ENB_pu) | Nov 14, 2018 | 1.2216 | Dec 01, 2018 | 5.86% | ||
| Enbridge Pref 1 (ENB_pv) | Nov 14, 2018 | 1.48728 | Dec 01, 2018 | 6.60% | ||
| Enbridge Pref 3 (ENB_py) | Nov 14, 2018 | 1 | Dec 01, 2018 | 5.43% | ||
| Low Volatility U.S. Equity (LVU_u) | Nov 14, 2018 | 0.59654 | Nov 30, 2018 | 5.89% | ||
| S Split Pref A (SBN_pa) | Nov 14, 2018 | 0.525 | Nov 30, 2018 | 5.05% | ||
| TransCanada Pref G (TRP_pg) | Nov 14, 2018 | 0.95 | Nov 30, 2018 | 4.13% | ||
| TransCanada Pref J (TRP_pj) | Nov 14, 2018 | 1.375 | Nov 30, 2018 | 5.31% | ||
| Canadian Utilities & Telecom (UTE_u) | Nov 14, 2018 | 0.65095 | Nov 30, 2018 | 7.30% | ||
| TransCanada Corp Pref 15 (TRP_pk) | Nov 14, 2018 | 1.225 | Nov 30, 2018 | 4.81% | ||
| Enbridge Pref 17 (ENB_pfi) | Nov 14, 2018 | 1.2875 | Dec 01, 2018 | 5.08% | ||
| Enbridge C (ENB_pc) | Nov 14, 2018 | 0.95736 | Dec 01, 2018 | 5.13% | ||
| Enbridge (ENB) | Nov 14, 2018 | 2.684 | Dec 01, 2018 | 6.17% | ||
| Bemis (BMS) | Nov 14, 2018 | 0.31 | Dec 03, 2018 | 2.59% | ||
| TJX (TJX) | Nov 14, 2018 | 0.195 | Dec 06, 2018 | 1.43% | ||
| Applied Industrial Technologies (AIT) | Nov 14, 2018 | 0.3 | Nov 30, 2018 | 1.82% | ||
| Provident (PFS) | Nov 14, 2018 | 0.21 | Nov 30, 2018 | 3.33% | ||
| Standard Motor Products (SMP) | Nov 14, 2018 | 0.21 | Dec 03, 2018 | 1.55% | ||
| American States Water (AWR) | Nov 14, 2018 | 0.275 | Dec 03, 2018 | 1.70% | ||
| Gildan Activewear (GIL) | Nov 14, 2018 | 0.112 | Dec 10, 2018 | 1.41% | ||
| Hilltop (HTH) | Nov 14, 2018 | 0.07 | Nov 30, 2018 | 1.42% | ||
| istar Inc (STAR) | Nov 14, 2018 | 0.09 | Nov 30, 2018 | 3.43% | ||
| Arbor (ABR) | Nov 14, 2018 | 0.27 | Nov 30, 2018 | 8.66% | ||
| TCF Financial (TCF) | Nov 14, 2018 | 0.15 | Dec 03, 2018 | 2.71% | ||
| Allete (ALE) | Nov 14, 2018 | 0.56 | Dec 01, 2018 | 2.88% | ||
| Moog (MOGa) | Nov 14, 2018 | 0.25 | Dec 03, 2018 | 1.26% | ||
| Moog B (MOGb) | Nov 14, 2018 | 0.25 | Dec 03, 2018 | 1.25% | ||
| Gorman-Rupp (GRC) | Nov 14, 2018 | 0.135 | Dec 10, 2018 | 1.52% | ||
| Teleflex (TFX) | Nov 14, 2018 | 0.34 | Dec 14, 2018 | 0.52% | ||
| Vectren (VVC) | Nov 14, 2018 | 0.48 | Dec 03, 2018 | 2.68% | ||
| BlackRock New York II (BFY) | Nov 14, 2018 | 0.049 | Dec 03, 2018 | 4.74% | ||
| BlackRock Virginia (BHV) | Nov 14, 2018 | 0.063 | Dec 03, 2018 | 4.57% | ||
| BlackRock II (BLE) | Nov 14, 2018 | 0.058 | Dec 03, 2018 | 5.42% | ||
| BlackRock Maryl (BZM) | Nov 14, 2018 | 0.0474 | Dec 03, 2018 | 4.28% | ||
| MuniVest (MVF) | Nov 14, 2018 | 0.041 | Dec 03, 2018 | 5.80% | ||
| BlackRock Massachusetts Tax-Exempt (MHE) | Nov 14, 2018 | 0.044 | Dec 03, 2018 | 4.64% | ||
| MuniYield Arizona (MZA) | Nov 14, 2018 | 0.052 | Dec 03, 2018 | 5.04% | ||
| Nuveen CA MVF 2 (NCB) | Nov 14, 2018 | 0.054 | Dec 03, 2018 | 4.13% | ||
| Nuveen AMT-Free Municipal (NEA) | Nov 14, 2018 | 0.0535 | Dec 03, 2018 | 5.22% | ||
| Neuberger Berman Hi-Yield (NHS) | Nov 14, 2018 | 0.0658 | Nov 30, 2018 | 7.51% | ||
| Nuveen NJ MVF (NJV) | Nov 14, 2018 | 0.045 | Dec 03, 2018 | 4.26% | ||
| Nuveen Georgia Qlty Muni (NKG) | Nov 14, 2018 | 0.0345 | Dec 03, 2018 | 3.82% | ||
| Nuveen CA AMT Free Qlty Muni (NKX) | Nov 14, 2018 | 0.0515 | Dec 03, 2018 | 4.84% | ||
| Nuveen Municipal High IOF (NMZ) | Nov 14, 2018 | 0.0565 | Dec 03, 2018 | 5.71% | ||
| Nuveen PA MVF (NPN) | Nov 14, 2018 | 0.0405 | Dec 03, 2018 | 3.84% | ||
| Nuveen Missouri Qlty Muni (NOM) | Nov 14, 2018 | 0.043 | Dec 03, 2018 | 4.44% | ||
| Nuveen NY AMT Free Qlty Muni (NRK) | Nov 14, 2018 | 0.045 | Dec 03, 2018 | 4.62% | ||
| Neuberger Berman RE (NRO) | Nov 14, 2018 | 0.04 | Nov 30, 2018 | 10.28% | ||
| Nuveen AMT Free Muni Credit (NVG) | Nov 14, 2018 | 0.0655 | Dec 03, 2018 | 5.69% | ||
| Nuveen NJ Qlty Muni (NXJ) | Nov 14, 2018 | 0.0545 | Dec 03, 2018 | 5.16% | ||
| Nuveen NY MVF 2 (NYV) | Nov 14, 2018 | 0.0425 | Dec 03, 2018 | 3.87% | ||
| Nuveen Muni Credit (NZF) | Nov 14, 2018 | 0.066 | Dec 03, 2018 | 5.84% | ||
| Enbridge (ENB) | Nov 14, 2018 | 0.51195 | Dec 01, 2018 | 6.23% | ||
| AGCO (AGCO) | Nov 14, 2018 | 0.15 | Dec 14, 2018 | 1.07% | ||
| Healthcare RT (HR) | Nov 14, 2018 | 0.3 | Nov 30, 2018 | 4.18% | ||
| Church&Dwight (CHD) | Nov 14, 2018 | 0.2175 | Dec 03, 2018 | 1.32% | ||
| Realogy (RLGY) | Nov 14, 2018 | 0.09 | Nov 29, 2018 | 2.04% | ||
| PBF Energy (PBF) | Nov 14, 2018 | 0.3 | Nov 30, 2018 | 3.07% | ||
| Nuveen Minnesota Qlty Muni (NMS) | Nov 14, 2018 | 0.051 | Dec 03, 2018 | 5.03% | ||
| Nuveen Multi Mrkt Income Fund (JMM) | Nov 14, 2018 | 0.03 | Dec 03, 2018 | 5.22% | ||
| BlackRock Science & Technology (BST) | Nov 14, 2018 | 0.15 | Nov 30, 2018 | 6.35% | ||
| Enviva Partners LP (EVA) | Nov 14, 2018 | 0.635 | Nov 29, 2018 | 8.33% | ||
| Sabine Royalty Trust (SBR) | Nov 14, 2018 | 0.262333 | Nov 29, 2018 | 8.19% | ||
| PBF Logistics LP (PBFX) | Nov 14, 2018 | 0.5 | Nov 30, 2018 | 9.15% | ||
| Arbor Realty Trust Inc Pa Pref (ABR_pa) | Nov 14, 2018 | 0.515625 | Nov 30, 2018 | 8.01% | ||
| Arbor Realty Trust Inc Pb Pref (ABR_pb) | Nov 14, 2018 | 0.484375 | Nov 30, 2018 | 7.52% | ||
| Arbor Realty Trust Inc Pc Pref (ABR_pc) | Nov 14, 2018 | 0.53125 | Nov 30, 2018 | 8.28% | ||
| Advent Claymore Convertible Securit (AVK) | Nov 14, 2018 | 0.1172 | Nov 30, 2018 | 9.96% | ||
| BlackRock Muniome Invest Q Closed (BAF) | Nov 14, 2018 | 0.0585 | Dec 03, 2018 | 5.46% | ||
| BlackRock Muniome Investment Closed (BBF) | Nov 14, 2018 | 0.0605 | Dec 03, 2018 | 5.87% | ||
| BlackRock Taxable Muni Bond Trust (BBN) | Nov 14, 2018 | 0.1188 | Nov 30, 2018 | 7.15% | ||
| BlackRock Resources Commodities (BCX) | Nov 14, 2018 | 0.0516 | Nov 30, 2018 | 7.72% | ||
| BlackRock Municipal Bond Closed (BBK) | Nov 14, 2018 | 0.0635 | Dec 03, 2018 | 5.59% | ||
| BlackRock Enhanced Equity Div Trust (BDJ) | Nov 14, 2018 | 0.0467 | Nov 30, 2018 | 6.45% | ||
| BlackRock Municipal Income Closed (BFK) | Nov 14, 2018 | 0.0585 | Dec 03, 2018 | 5.57% | ||
| BlackRock Florida Muni 2020 Closed (BFO) | Nov 14, 2018 | 0.026 | Dec 03, 2018 | 2.21% | ||
| BlackRock California Muniome Closed (BFZ) | Nov 14, 2018 | 0.047 | Dec 03, 2018 | 4.61% | ||
| BlackRock Energy Resources Closed (BGR) | Nov 14, 2018 | 0.0776 | Nov 30, 2018 | 7.25% | ||
| BlackRock Floating Rateome Cl (BGT) | Nov 14, 2018 | 0.0618 | Nov 30, 2018 | 5.82% | ||
| BlackRock Intl Growth Closed (BGY) | Nov 14, 2018 | 0.0338 | Nov 30, 2018 | 7.68% | ||
| BlackRock Core Bond Closed Fund (BHK) | Nov 14, 2018 | 0.065 | Nov 30, 2018 | 6.37% | ||
| Blackrock Multi Sectorome Closed (BIT) | Nov 14, 2018 | 0.1167 | Nov 30, 2018 | 8.42% | ||
| BlackRock Muni 2020 Term Closed (BKK) | Nov 14, 2018 | 0.0318 | Dec 03, 2018 | 2.58% | ||
| BlackRock Invest Qualit Muni Closed (BKN) | Nov 14, 2018 | 0.057 | Dec 03, 2018 | 5.14% | ||
| BlackRock Income Closed Fund (BKT) | Nov 14, 2018 | 0.0344 | Nov 30, 2018 | 7.37% | ||
| BlackRock Limited Durationome Trust (BLW) | Nov 14, 2018 | 0.0795 | Nov 30, 2018 | 6.63% | ||
| BlackRock Health Sciences Trust (BME) | Nov 14, 2018 | 0.2 | Nov 30, 2018 | 6.00% | ||
| BlackRock New York Muniome Trust (BNY) | Nov 14, 2018 | 0.0445 | Dec 03, 2018 | 4.36% | ||
| BlackRock Global Opportunities Eq (BOE) | Nov 14, 2018 | 0.063 | Nov 30, 2018 | 7.32% | ||
| BlackRock New York Muni Bond Trust (BQH) | Nov 14, 2018 | 0.046 | Dec 03, 2018 | 4.37% | ||
| BlackRock Strategic Muni Closed (BSD) | Nov 14, 2018 | 0.057 | Dec 03, 2018 | 5.68% | ||
| BlackRock New York Muniome Q Closed (BSE) | Nov 14, 2018 | 0.0405 | Dec 03, 2018 | 4.07% | ||
| Blackrock Muni Target Term Closed (BTT) | Nov 14, 2018 | 0.0624 | Dec 03, 2018 | 3.72% | ||
| BlackRock Credit Allocationome Tr (BTZ) | Nov 14, 2018 | 0.067 | Nov 30, 2018 | 6.77% | ||
| BlackRock Long Term Muni Advantage (BTA) | Nov 14, 2018 | 0.0545 | Dec 03, 2018 | 5.78% | ||
| BlackRock Utility Infrastruct Trust (BUI) | Nov 14, 2018 | 0.121 | Nov 30, 2018 | 7.55% | ||
| BlackRock Muniome Quality Closed (BYM) | Nov 14, 2018 | 0.052 | Dec 03, 2018 | 4.93% | ||
| BlackRock Enhanced Cap Incom Closed (CII) | Nov 14, 2018 | 0.0828 | Nov 30, 2018 | 6.27% | ||
| DoubleLine Income Solutions Fund (DSL) | Nov 14, 2018 | 0.15 | Nov 30, 2018 | 9.37% | ||
| BlackRock Debt Strategies Closed (DSU) | Nov 14, 2018 | 0.0685 | Nov 30, 2018 | 7.63% | ||
| BlackRock Enhanced Governmen Closed (EGF) | Nov 14, 2018 | 0.041 | Nov 30, 2018 | 3.84% | ||
| Fiduciary Claymore MLP Oppor Closed (FMO) | Nov 14, 2018 | 0.3231 | Nov 30, 2018 | 12.20% | ||
| BlackRock Floating Rateome Closed (FRA) | Nov 14, 2018 | 0.0645 | Nov 30, 2018 | 5.94% | ||
| Guggenheim Taxable Municipal Managed Duration Trus (GBAB) | Nov 14, 2018 | 0.125733 | Nov 30, 2018 | 7.45% | ||
| Guggenheim Credit Allocation Closed (GGM) | Nov 14, 2018 | 0.1813 | Nov 30, 2018 | 10.61% | ||
| Templeton Global Income Fund (GIM) | Nov 14, 2018 | 0.03235 | Nov 30, 2018 | 6.28% | ||
| Guggenheim Strategic Opport Closed (GOF) | Nov 14, 2018 | 0.1821 | Nov 30, 2018 | 11.05% | ||
| BlackRock Corporate High Yield Fund (HYT) | Nov 14, 2018 | 0.072 | Nov 30, 2018 | 8.64% | ||
| Ivy High Income Opportunities Fund (IVH) | Nov 14, 2018 | 0.1 | Nov 30, 2018 | 8.95% | ||
| Nuveen Floating Rate Income Closed (JFR) | Nov 14, 2018 | 0.06 | Dec 03, 2018 | 7.21% | ||
| Nuveen Global Highome Closed End (JGH) | Nov 14, 2018 | 0.107 | Dec 03, 2018 | 8.57% | ||
| Nuveen High Income 2020 Target Term (JHY) | Nov 14, 2018 | 0.039 | Dec 03, 2018 | 4.79% | ||
| Nuveen Mortgage Opportunity Closed (JLS) | Nov 14, 2018 | 0.1135 | Dec 03, 2018 | 5.68% | ||
| Nuveen Mortgage Opportunit 2 Closed (JMT) | Nov 14, 2018 | 0.1125 | Dec 03, 2018 | 5.84% | ||
| Nuveen Preferredome Opportun Closed (JPC) | Nov 14, 2018 | 0.061 | Dec 03, 2018 | 7.92% | ||
| Nuveen Preferred Income Term Closed (JPI) | Nov 14, 2018 | 0.1355 | Dec 03, 2018 | 7.46% | ||
| Nuveen Prf Securites (JPS) | Nov 14, 2018 | 0.056 | Dec 03, 2018 | 7.92% | ||
| Nuveen Credit Strategiesome Closed (JQC) | Nov 14, 2018 | 0.0385 | Dec 03, 2018 | 5.94% | ||
| Nuveen Real Assetome Growth Closed (JRI) | Nov 14, 2018 | 0.106 | Dec 03, 2018 | 8.34% | ||
| Nuveen Floating Rateome Oppo Closed (JRO) | Nov 14, 2018 | 0.0605 | Dec 03, 2018 | 7.12% | ||
| Nuveen Short Duration Credit Opport (JSD) | Nov 14, 2018 | 0.1035 | Dec 03, 2018 | 7.81% | ||
| BlackRock MuniYield California (MCA) | Nov 14, 2018 | 0.052 | Dec 03, 2018 | 4.92% | ||
| BlackRock MuniEnhanced Closed Fund (MEN) | Nov 14, 2018 | 0.048 | Dec 03, 2018 | 5.78% | ||
| BlackRock MuniHoldings Inv Quality (MFL) | Nov 14, 2018 | 0.0565 | Dec 03, 2018 | 5.49% | ||
| BlackRock MuniYield Invest Q Closed (MFT) | Nov 14, 2018 | 0.059 | Dec 03, 2018 | 5.82% | ||
| BlackRock MuniHoldings Closed Fund (MHD) | Nov 14, 2018 | 0.07 | Dec 03, 2018 | 5.72% | ||
| BlackRock MuniHoldings NY Q Closed (MHN) | Nov 14, 2018 | 0.0445 | Dec 03, 2018 | 4.49% | ||
| Maiden Holdings North Americ ELKS 1 (MHNC) | Nov 14, 2018 | 0.484375 | Dec 03, 2018 | 8.31% | ||
| BlackRock MuniYield MI Quali Closed (MIY) | Nov 14, 2018 | 0.052 | Dec 03, 2018 | 5.01% | ||
| BlackRock Muni New York Intermediat (MNE) | Nov 14, 2018 | 0.04 | Dec 03, 2018 | 3.92% | ||
| BlackRock MuniYield Pennsylvania Q (MPA) | Nov 14, 2018 | 0.0555 | Dec 03, 2018 | 5.27% | ||
| BlackRock MuniYield Quality Fund II (MQT) | Nov 14, 2018 | 0.048 | Dec 03, 2018 | 5.04% | ||
| BlackRock MuniYield Quality Closed (MQY) | Nov 14, 2018 | 0.056 | Dec 03, 2018 | 5.16% | ||
| BlackRock MuniHoldings CA Q Closed (MUC) | Nov 14, 2018 | 0.0475 | Dec 03, 2018 | 4.57% | ||
| BlackRock MuniHoldings Q Closed II (MUE) | Nov 14, 2018 | 0.054 | Dec 03, 2018 | 5.40% | ||
| BlackRock MuniHoldings Closed II (MUH) | Nov 14, 2018 | 0.0615 | Dec 03, 2018 | 5.68% | ||
| BlackRock Muni Intermediate Closed (MUI) | Nov 14, 2018 | 0.0445 | Dec 03, 2018 | 4.22% | ||
| BlackRock MuniHoldings NJ Quality (MUJ) | Nov 14, 2018 | 0.0525 | Dec 03, 2018 | 5.02% | ||
| BlackRock Muni Holding Quali Closed (MUS) | Nov 14, 2018 | 0.0505 | Dec 03, 2018 | 5.33% | ||
| BlackRock MuniVest Fund II (MVT) | Nov 14, 2018 | 0.0635 | Dec 03, 2018 | 5.79% | ||
| BlackRock MuniYield California Fund (MYC) | Nov 14, 2018 | 0.052 | Dec 03, 2018 | 4.91% | ||
| BlackRock MuniYield Fund (MYD) | Nov 14, 2018 | 0.061 | Dec 03, 2018 | 5.55% | ||
| Blackrock Muniyield Invest Closed (MYF) | Nov 14, 2018 | 0.0695 | Dec 03, 2018 | 6.02% | ||
| BlackRock MuniYield Qual Closed III (MYI) | Nov 14, 2018 | 0.0505 | Dec 03, 2018 | 5.15% | ||
| BlackRock MuniYield NJ Closed (MYJ) | Nov 14, 2018 | 0.0605 | Dec 03, 2018 | 5.54% | ||
| BlackRock MuniYield NY Qual Closed (MYN) | Nov 14, 2018 | 0.0425 | Dec 03, 2018 | 4.46% | ||
| Nuveen California Div Advantag Muni (NAC) | Nov 14, 2018 | 0.0555 | Dec 03, 2018 | 5.28% | ||
| Nuveen California Municipal Value (NCA) | Nov 14, 2018 | 0.0285 | Dec 03, 2018 | 3.71% | ||
| Nuveen Intermediate Durat Muni Term (NID) | Nov 14, 2018 | 0.0425 | Dec 03, 2018 | 4.14% | ||
| Nuveen Dividend Advantage Municipal (NAD) | Nov 14, 2018 | 0.0535 | Dec 03, 2018 | 5.08% | ||
| Nuveen NY Qlty Muni (NAN) | Nov 14, 2018 | 0.048 | Dec 03, 2018 | 4.71% | ||
| Nuveen Arizona Qlty Muni (NAZ) | Nov 14, 2018 | 0.044 | Dec 03, 2018 | 4.44% | ||
| Nuveen Enhanced Muni Value Closed (NEV) | Nov 14, 2018 | 0.0565 | Dec 03, 2018 | 5.16% | ||
| Nuveen Select Maturities Municipal (NIM) | Nov 14, 2018 | 0.0265 | Dec 03, 2018 | 3.34% | ||
| Nuveen Intermediate Duration Qualit (NIQ) | Nov 14, 2018 | 0.0295 | Dec 03, 2018 | 2.93% | ||
| Nuveen Municipal Income Fund Inc (NMI) | Nov 14, 2018 | 0.036 | Dec 03, 2018 | 4.22% | ||
| Nuveen MA Qlty Muni (NMT) | Nov 14, 2018 | 0.041 | Dec 03, 2018 | 4.14% | ||
| Nuveen Maryland Qlty Muni (NMY) | Nov 14, 2018 | 0.044 | Dec 03, 2018 | 4.53% | ||
| Nuveen NC Qlty Muni (NNC) | Nov 14, 2018 | 0.036 | Dec 03, 2018 | 3.66% | ||
| Nuveen New York Municipal Value Inc (NNY) | Nov 14, 2018 | 0.03 | Dec 03, 2018 | 3.95% | ||
| Nuveen Virginia Qlty Muni (NPV) | Nov 14, 2018 | 0.0435 | Dec 03, 2018 | 4.47% | ||
| Nuveen PA Qlty Muni (NQP) | Nov 14, 2018 | 0.047 | Dec 03, 2018 | 4.60% | ||
| Nuveen Senior Income Fund (NSL) | Nov 14, 2018 | 0.0355 | Dec 03, 2018 | 7.14% | ||
| Nuveen Connecticut Qlty Muni (NTC) | Nov 14, 2018 | 0.041 | Dec 03, 2018 | 4.40% | ||
| Nuveen Texas Qlty Muni (NTX) | Nov 14, 2018 | 0.0445 | Dec 03, 2018 | 4.34% | ||
| Nuveen Michigan Qlty Muni (NUM) | Nov 14, 2018 | 0.0445 | Dec 03, 2018 | 4.35% | ||
| Nuveen Ohio Qlty Muni (NUO) | Nov 14, 2018 | 0.0455 | Dec 03, 2018 | 4.10% | ||
| Nuveen Municipal Value Fund Inc (NUV) | Nov 14, 2018 | 0.031 | Dec 03, 2018 | 4.01% | ||
| Nuveen AMT Free Municipal Value (NUW) | Nov 14, 2018 | 0.056 | Dec 03, 2018 | 4.59% | ||
| Nuveen California Select Tax Closed (NXC) | Nov 14, 2018 | 0.044 | Dec 03, 2018 | 3.93% | ||
| Nuveen New York Select Tax Freeome (NXN) | Nov 14, 2018 | 0.042 | Dec 03, 2018 | 4.05% | ||
| Nuveen Select Tax Freeome Portfolio (NXP) | Nov 14, 2018 | 0.0455 | Dec 03, 2018 | 3.94% | ||
| Nuveen Select Tax Freeome Portfol 2 (NXQ) | Nov 14, 2018 | 0.042 | Dec 03, 2018 | 3.84% | ||
| Nuveen Select Tax Freeome Portfol 3 (NXR) | Nov 14, 2018 | 0.0435 | Dec 03, 2018 | 3.73% | ||
| Salient Midstream & MLP Closed Fund (SMM) | Nov 14, 2018 | 0.171 | Nov 29, 2018 | 7.64% | ||
| Templeton Emerging Market Closed (TEI) | Nov 14, 2018 | 0.093475 | Nov 30, 2018 | 11.48% | ||
| Western Asset/Claymore Infl Linked (WIA) | Nov 14, 2018 | 0.0345 | Nov 30, 2018 | 3.81% | ||
| Western Asset Claymore Infl Link Op (WIW) | Nov 14, 2018 | 0.036 | Nov 30, 2018 | 4.17% | ||
| LSC Communications (LKSD) | Nov 14, 2018 | 0.26 | Dec 04, 2018 | 10.02% | ||
| BlackRock 2022 Global (BGIO) | Nov 14, 2018 | 0.05 | Nov 30, 2018 | 6.94% | ||
| Nuveen Preferred and Income 2022 Term Fund (JPT) | Nov 14, 2018 | 0.1185 | Dec 03, 2018 | 6.44% | ||
| Expedia (EXPE) | Nov 14, 2018 | 0.32 | Dec 06, 2018 | 1.05% | ||
| Starbucks (SBUX) | Nov 14, 2018 | 0.36 | Nov 30, 2018 | 2.12% | ||
| Allied Motion (AMOT) | Nov 14, 2018 | 0.03 | Nov 28, 2018 | 0.26% | ||
| Columbia Sportswear (COLM) | Nov 14, 2018 | 0.24 | Nov 29, 2018 | 1.05% | ||
| Computer Programs&Systems (CPSI) | Nov 14, 2018 | 0.1 | Nov 30, 2018 | 1.54% | ||
| Community West Bancshares (CWBC) | Nov 14, 2018 | 0.05 | Nov 30, 2018 | 1.85% | ||
| EMC Insurance (EMCI) | Nov 14, 2018 | 0.23 | Nov 22, 2018 | 3.78% | ||
| FirstCash (FCFS) | Nov 14, 2018 | 0.25 | Nov 30, 2018 | 1.20% | ||
| Multi-Color (LABL) | Nov 14, 2018 | 0.05 | Dec 01, 2018 | 0.44% | ||
| MGP Ingredients (MGPI) | Nov 14, 2018 | 0.08 | Nov 30, 2018 | 0.47% | ||
| National CineMedia (NCMI) | Nov 14, 2018 | 0.17 | Nov 30, 2018 | 9.43% | ||
| Otter Tail (OTTR) | Nov 14, 2018 | 0.335 | Dec 10, 2018 | 2.81% | ||
| Pool (POOL) | Nov 14, 2018 | 0.45 | Nov 29, 2018 | 1.22% | ||
| Provident (PROV) | Nov 14, 2018 | 0.14 | Dec 06, 2018 | 3.23% | ||
| Ruth's Hospitality (RUTH) | Nov 14, 2018 | 0.11 | Nov 29, 2018 | 1.59% | ||
| Selective (SIGI) | Nov 14, 2018 | 0.2 | Dec 03, 2018 | 1.26% | ||
| Taitron (TAIT) | Nov 14, 2018 | 0.03 | Nov 30, 2018 | 6.58% | ||
| Sabra (SBRA) | Nov 14, 2018 | 0.45 | Nov 30, 2018 | 8.51% | ||
| Extended Stay America (STAY) | Nov 14, 2018 | 0.22 | Nov 29, 2018 | 4.85% | ||
| Popular Capital Trust II Pref (BPOPM) | Nov 14, 2018 | 0.3828 | Dec 03, 2018 | 6.31% | ||
| Popular Capital Trust I Pref (BPOPN) | Nov 14, 2018 | 0.41875 | Dec 03, 2018 | 6.67% | ||
| HomeTown Bankshares (HMTA) | Nov 14, 2018 | 0.04 | Nov 30, 2018 | 1.08% | ||
| First Internet Bancorp (INBKL) | Nov 14, 2018 | 0.375 | Dec 30, 2018 | 5.83% | ||
| Enstar Pref D (ESGRP) | Nov 14, 2018 | 0.4375 | Dec 01, 2018 | 6.79% | ||
| Navios Maritime Acquisition (NNA) | Nov 14, 2018 | 0.001325 | Nov 14, 2018 | 1.21% | ||
| Mosaic Capital Corporation (M) | Nov 14, 2018 | 0.42 | Nov 30, 2018 | 9.81% | ||
| Fronsac REIT (FRO_u) | Nov 14, 2018 | 0.02016 | Nov 30, 2018 | 3.80% | ||
| Shaw Communications (SJRa) | Nov 14, 2018 | 1.1825 | Nov 29, 2018 | 4.57% | ||
| Razor Energy (RZE) | Nov 14, 2018 | 0.15 | Nov 30, 2018 | 5.56% | ||
| Popular Inc (BPOPO) | Nov 14, 2018 | 1.59376 | Nov 30, 2018 | 6.77% | ||
| UMH Properties Pref C (UMH_pc) | Nov 14, 2018 | 0.421875 | Dec 17, 2018 | 7.01% | ||
Legend
- Monthly
- Quarterly
- Semi-Annual
- Annual
- Trailing Twelve Months
