Berita Tergempar
0

Kalendar Dividen

Log Masuk / Daftar Percuma sekarang untuk simpan saringan yang anda suka.

Negara:

Pilih Semua
Padam
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Sektor:

Pilih Semua
Padam

Kepentingan:

Syarikat Tarikh Ex-Dividen Dividen Jenis Tarikh Pembayaran Hasil
Syarikat Tarikh Ex-Dividen Dividen Jenis Tarikh Pembayaran Hasil
Wednesday, November 14, 2018
KBC (KBC) Nov. 14, 2018 3 Nov. 16, 2018 4.69%
Scorpio Tankers Note (SBBC) Nov. 14, 2018 0.515625 Dis. 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 Dis. 03, 2018 5.89%
Bunge Pref (BGEPF) Nov. 14, 2018 4.875 Dis. 01, 2018 4.73%
Tenaga Cimarex (XEC) Nov. 14, 2018 0.62 Nov. 30, 2018 0.77%
Tenaga Cimarex (XEC) Nov. 14, 2018 0.18 Nov. 30, 2018 0.84%
Pinnacle (PNAG) Nov. 14, 2018 0.02 Nov. 19, 2018 1.42%
Microsoft (MSFT) Nov. 14, 2018 1.58 Dis. 13, 2018 1.67%
Kroger (KR) Nov. 14, 2018 0.14 Dis. 01, 2018 1.79%
Exelon (EXC) Nov. 14, 2018 0.345 Dis. 10, 2018 3.02%
Southwest Gas Hold (SWX) Nov. 14, 2018 0.52 Dis. 03, 2018 2.45%
Monmouth RE (MNR) Nov. 14, 2018 0.17 Dis. 17, 2018 4.52%
UMH Properties (UMH) Nov. 14, 2018 0.18 Dis. 17, 2018 5.42%
BlackRock California Muni 2018 Clos (BJZ) Nov. 14, 2018 0.0025 Dis. 03, 2018 0.20%
BlackRock New York Muni 2018 Closed (BLH) Nov. 14, 2018 0.0025 Dis. 03, 2018 0.20%
BlackRock Municipal 2018 Term Trust (BPK) Nov. 14, 2018 0.005 Dis. 03, 2018 0.40%
UMH Properties Inc Pb Pref (UMH_pb) Nov. 14, 2018 0.5 Dis. 17, 2018 7.59%
Monmouth Real Estate Pref C (MNR_pc) Nov. 14, 2018 0.382825 Dis. 17, 2018 6.40%
UMH Properties (UMH) Nov. 14, 2018 0.62 Dis. 17, 2018 4.91%
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%
Kertas Antarabangsa (IP) Nov. 14, 2018 0.5 Dis. 14, 2018 4.38%
Cummins (CMI) Nov. 14, 2018 1.14 Dis. 03, 2018 3.16%
Thomson Reuters (TRI) Nov. 14, 2018 0.35 Dis. 17, 2018 2.92%
Thomson Reuters (TRI) Nov. 14, 2018 1.8109 Dis. 17, 2018 2.86%
Power REIT Pref (PW_pa) Nov. 14, 2018 0.484375 Dis. 15, 2018 7.25%
Peak Resorts Inc (PRMG) Nov. 14, 2018 0.24 Nov. 27, 2018 5.53%
Industri CF (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 Dis. 13, 2018 1.72%
Kertas Antarabangsa (IP) Nov. 14, 2018 1.74 Dis. 14, 2018 4.26%
Microsoft (MSFTUSD) Nov. 14, 2018 1.84 Dis. 13, 2018 1.71%
Gadang (GADA) Nov. 14, 2018 0.03 Dis. 07, 2018 4.51%
TransAlta Renewables Inc. (0TA) Nov. 14, 2018 0.62 Nov. 30, 2018 8.82%
Eli Lilly (LLY) Nov. 14, 2018 0.5625 Dis. 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 Dis. 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 Dis. 03, 2018 11.34%
Eli Lilly (LLY) Nov. 14, 2018 1.94 Dis. 10, 2018 1.93%
Maximus (MMS) Nov. 14, 2018 0.86 Nov. 30, 2018 1.57%
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 Dis. 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 Dis. 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 Dis. 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%
Tenaga CenterPoint (CNP) Nov. 14, 2018 0.2775 Dis. 13, 2018 3.95%
RR Donnelley & Sons (RRD) Nov. 14, 2018 0.03 Dis. 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 Dis. 03, 2018 1.93%
Bendigo Bank Pref B (BENHB) Nov. 14, 2018 0.7436 Nov. 30, 2018 -
Suncorp-Metway Pref (SBKHB) Nov. 14, 2018 0.6805 Nov. 30, 2018 -
Cummins (CUM) Nov. 14, 2018 3.97 Dis. 03, 2018 3.14%
RR Donnelley & Sons (DLLNG) Nov. 14, 2018 0.1 Dis. 03, 2018 2.51%
Applied Industrial Technologies (AITN) Nov. 14, 2018 1.06 Nov. 30, 2018 1.80%
Starbucks (SBUX) Nov. 14, 2018 1.26 Nov. 30, 2018 2.10%
Starbucks (SBUXUSD) Nov. 14, 2018 1.44 Nov. 30, 2018 2.19%
Church&Dwight (CHD) Nov. 14, 2018 0.88 Dis. 03, 2018 1.34%
Indian Toners & Developers (ITON) Nov. 14, 2018 3 Nov. 26, 2018 2.11%
Bonterra Energy (BNE) Nov. 14, 2018 1.2 Nov. 30, 2018 11.06%
Gildan Activewear (GIL) Nov. 14, 2018 0.58625 Dis. 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 Dis. 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 Dis. 01, 2018 4.89%
Enbridge Srs R Cum Red Prf (ENB_pt) Nov. 14, 2018 1 Dis. 01, 2018 5.30%
Enbridge Srs P Cum Red Prf (ENB_pp) Nov. 14, 2018 1 Dis. 01, 2018 5.27%
Enbridge Srs N Cum Red Prf (ENB_pn) Nov. 14, 2018 1 Dis. 01, 2018 5.00%
Enbridge H Cum Redeemable Prf (ENB_ph) Nov. 14, 2018 1.094 Dis. 01, 2018 6.28%
Enbridge F Cum Redeemable Prf (ENB_pf) Nov. 14, 2018 1.17224 Dis. 01, 2018 6.11%
Enbridge D Cum Redeemable Prf (ENB_pd) Nov. 14, 2018 1.115 Dis. 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 Dis. 01, 2018 5.80%
Enbridge Pref 9 (ENB_pfa) Nov. 14, 2018 1.1 Dis. 01, 2018 5.71%
Enbridge Pref 11 (ENB_pfc) Nov. 14, 2018 1.1 Dis. 01, 2018 5.78%
Enbridge Pref 13 (ENB_pfe) Nov. 14, 2018 1.1 Dis. 01, 2018 5.77%
Enbridge Pref 15 (ENB_pfg) Nov. 14, 2018 1.1 Dis. 01, 2018 5.74%
Enbridge Pref L (ENB_pfu) Nov. 14, 2018 1.23972 Dis. 01, 2018 5.92%
Enbridge Pref 5 (ENB_pfv) Nov. 14, 2018 1.1 Dis. 01, 2018 5.13%
Enbridge Pref 7 (ENB_pj) Nov. 14, 2018 1.1 Dis. 01, 2018 5.73%
Enbridge Pref J (ENB_pu) Nov. 14, 2018 1.2216 Dis. 01, 2018 5.86%
Enbridge Pref 1 (ENB_pv) Nov. 14, 2018 1.48728 Dis. 01, 2018 6.60%
Enbridge Pref 3 (ENB_py) Nov. 14, 2018 1 Dis. 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 Dis. 01, 2018 5.08%
Enbridge C (ENB_pc) Nov. 14, 2018 0.95736 Dis. 01, 2018 5.13%
Enbridge (ENB) Nov. 14, 2018 2.684 Dis. 01, 2018 6.17%
Expedia (E3X1) Nov. 14, 2018 1.13 Dis. 06, 2018 1.02%
Tenaga CenterPoint (CNP) Nov. 14, 2018 0.97 Dis. 13, 2018 3.91%
Exelon (EXC) Nov. 14, 2018 1.17 Dis. 10, 2018 2.95%
Industri CF (CF) Nov. 14, 2018 1.04 Nov. 30, 2018 2.24%
Columbia Sportswear (COLM) Nov. 14, 2018 0.84 Nov. 29, 2018 1.02%
Duke (DRE) Nov. 14, 2018 0.76 Nov. 30, 2018 3.02%
Enbridge (ENBD) Nov. 14, 2018 1.8 Dis. 01, 2018 6.20%
Realogy (04M) Nov. 14, 2018 0.32 Nov. 29, 2018 1.99%
Healthcare RT (LTI) Nov. 14, 2018 1.06 Nov. 30, 2018 4.19%
Bemis (BMS) Nov. 14, 2018 1.1 Dis. 03, 2018 2.59%
KB Home (KBH) Nov. 14, 2018 0.09 Nov. 29, 2018 0.47%
Kroger (KR) Nov. 14, 2018 0.48 Dis. 01, 2018 1.71%
TJX (TJX) Nov. 14, 2018 0.67 Dis. 06, 2018 1.36%
Jabil Circuit (JBL) Nov. 14, 2018 0.28 Dis. 03, 2018 1.23%
National CineMedia (NCMI) Nov. 14, 2018 0.6 Nov. 30, 2018 9.13%
American States Water (FDK) Nov. 14, 2018 0.97 Dis. 03, 2018 1.67%
TCF Financial (TCB) Nov. 14, 2018 0.53 Dis. 03, 2018 2.67%
Moog (MOGa) Nov. 14, 2018 0.88 Dis. 03, 2018 1.22%
Gildan Activewear (GIL) Nov. 14, 2018 0.39 Dis. 10, 2018 1.40%
Shaw Communications (SCLb) Nov. 14, 2018 0.77 Nov. 29, 2018 4.71%
Thomson Reuters (TRI) Nov. 14, 2018 1.22 Dis. 17, 2018 2.86%
Remgro (REMJ) Nov. 14, 2018 0.31 Nov. 19, 2018 2.54%
PBF Energy (PEN1) Nov. 14, 2018 1.06 Nov. 30, 2018 3.01%
Sabra (SBRA) Nov. 14, 2018 1.58 Nov. 30, 2018 8.47%
istar Inc (SFI) Nov. 14, 2018 0.32 Nov. 30, 2018 3.45%
Standard Motor Products (STAM) Nov. 14, 2018 0.74 Dis. 03, 2018 1.52%
Taitron (TAITa) Nov. 14, 2018 0.11 Nov. 30, 2018 6.67%
SNC-Lavalin Group (SNCC) Nov. 14, 2018 0.77 Nov. 29, 2018 2.47%
Corenergy Infras (YJEB) Nov. 14, 2018 2.63 Nov. 30, 2018 8.38%
Bemis (BMS) Nov. 14, 2018 0.31 Dis. 03, 2018 2.59%
TJX (TJX) Nov. 14, 2018 0.195 Dis. 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 Dis. 03, 2018 1.55%
American States Water (AWR) Nov. 14, 2018 0.275 Dis. 03, 2018 1.70%
Gildan Activewear (GIL) Nov. 14, 2018 0.112 Dis. 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 Dis. 03, 2018 2.71%
Allete (ALE) Nov. 14, 2018 0.56 Dis. 01, 2018 2.88%
Moog (MOGa) Nov. 14, 2018 0.25 Dis. 03, 2018 1.26%
Moog B (MOGb) Nov. 14, 2018 0.25 Dis. 03, 2018 1.25%
Gorman-Rupp (GRC) Nov. 14, 2018 0.135 Dis. 10, 2018 1.52%
Teleflex (TFX) Nov. 14, 2018 0.34 Dis. 14, 2018 0.52%
Vectren (VVC) Nov. 14, 2018 0.48 Dis. 03, 2018 2.68%
BlackRock New York II (BFY) Nov. 14, 2018 0.049 Dis. 03, 2018 4.74%
BlackRock Virginia (BHV) Nov. 14, 2018 0.063 Dis. 03, 2018 4.57%
BlackRock II (BLE) Nov. 14, 2018 0.058 Dis. 03, 2018 5.42%
BlackRock Maryl (BZM) Nov. 14, 2018 0.0474 Dis. 03, 2018 4.28%
MuniVest (MVF) Nov. 14, 2018 0.041 Dis. 03, 2018 5.80%
BlackRock Massachusetts Tax-Exempt (MHE) Nov. 14, 2018 0.044 Dis. 03, 2018 4.64%
MuniYield Arizona (MZA) Nov. 14, 2018 0.052 Dis. 03, 2018 5.04%
Nuveen CA MVF 2 (NCB) Nov. 14, 2018 0.054 Dis. 03, 2018 4.13%
Nuveen AMT-Free Municipal (NEA) Nov. 14, 2018 0.0535 Dis. 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 Dis. 03, 2018 4.26%
Nuveen Georgia Qlty Muni (NKG) Nov. 14, 2018 0.0345 Dis. 03, 2018 3.82%
Nuveen CA AMT Free Qlty Muni (NKX) Nov. 14, 2018 0.0515 Dis. 03, 2018 4.84%
Nuveen Municipal High IOF (NMZ) Nov. 14, 2018 0.0565 Dis. 03, 2018 5.71%
Nuveen PA MVF (NPN) Nov. 14, 2018 0.0405 Dis. 03, 2018 3.84%
Nuveen Missouri Qlty Muni (NOM) Nov. 14, 2018 0.043 Dis. 03, 2018 4.44%
Nuveen NY AMT Free Qlty Muni (NRK) Nov. 14, 2018 0.045 Dis. 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 Dis. 03, 2018 5.69%
Nuveen NJ Qlty Muni (NXJ) Nov. 14, 2018 0.0545 Dis. 03, 2018 5.16%
Nuveen NY MVF 2 (NYV) Nov. 14, 2018 0.0425 Dis. 03, 2018 3.87%
Nuveen Muni Credit (NZF) Nov. 14, 2018 0.066 Dis. 03, 2018 5.84%
Enbridge (ENB) Nov. 14, 2018 0.51195 Dis. 01, 2018 6.23%
AGCO (AGCO) Nov. 14, 2018 0.15 Dis. 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 Dis. 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 Dis. 03, 2018 5.03%
Nuveen Multi Mrkt Income Fund (JMM) Nov. 14, 2018 0.03 Dis. 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 Dis. 03, 2018 5.46%
BlackRock Muniome Investment Closed (BBF) Nov. 14, 2018 0.0605 Dis. 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 Dis. 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 Dis. 03, 2018 5.57%
BlackRock Florida Muni 2020 Closed (BFO) Nov. 14, 2018 0.026 Dis. 03, 2018 2.21%
BlackRock California Muniome Closed (BFZ) Nov. 14, 2018 0.047 Dis. 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 Dis. 03, 2018 2.58%
BlackRock Invest Qualit Muni Closed (BKN) Nov. 14, 2018 0.057 Dis. 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 Dis. 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 Dis. 03, 2018 4.37%
BlackRock Strategic Muni Closed (BSD) Nov. 14, 2018 0.057 Dis. 03, 2018 5.68%
BlackRock New York Muniome Q Closed (BSE) Nov. 14, 2018 0.0405 Dis. 03, 2018 4.07%
Blackrock Muni Target Term Closed (BTT) Nov. 14, 2018 0.0624 Dis. 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 Dis. 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 Dis. 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 Dis. 03, 2018 7.21%
Nuveen Global Highome Closed End (JGH) Nov. 14, 2018 0.107 Dis. 03, 2018 8.57%
Nuveen High Income 2020 Target Term (JHY) Nov. 14, 2018 0.039 Dis. 03, 2018 4.79%
Nuveen Mortgage Opportunity Closed (JLS) Nov. 14, 2018 0.1135 Dis. 03, 2018 5.68%
Nuveen Mortgage Opportunit 2 Closed (JMT) Nov. 14, 2018 0.1125 Dis. 03, 2018 5.84%
Nuveen Preferredome Opportun Closed (JPC) Nov. 14, 2018 0.061 Dis. 03, 2018 7.92%
Nuveen Preferred Income Term Closed (JPI) Nov. 14, 2018 0.1355 Dis. 03, 2018 7.46%
Nuveen Prf Securites (JPS) Nov. 14, 2018 0.056 Dis. 03, 2018 7.92%
Nuveen Credit Strategiesome Closed (JQC) Nov. 14, 2018 0.0385 Dis. 03, 2018 5.94%
Nuveen Real Assetome Growth Closed (JRI) Nov. 14, 2018 0.106 Dis. 03, 2018 8.34%
Nuveen Floating Rateome Oppo Closed (JRO) Nov. 14, 2018 0.0605 Dis. 03, 2018 7.12%
Nuveen Short Duration Credit Opport (JSD) Nov. 14, 2018 0.1035 Dis. 03, 2018 7.81%
BlackRock MuniYield California (MCA) Nov. 14, 2018 0.052 Dis. 03, 2018 4.92%
BlackRock MuniEnhanced Closed Fund (MEN) Nov. 14, 2018 0.048 Dis. 03, 2018 5.78%
BlackRock MuniHoldings Inv Quality (MFL) Nov. 14, 2018 0.0565 Dis. 03, 2018 5.49%
BlackRock MuniYield Invest Q Closed (MFT) Nov. 14, 2018 0.059 Dis. 03, 2018 5.82%
BlackRock MuniHoldings Closed Fund (MHD) Nov. 14, 2018 0.07 Dis. 03, 2018 5.72%
BlackRock MuniHoldings NY Q Closed (MHN) Nov. 14, 2018 0.0445 Dis. 03, 2018 4.49%
Maiden Holdings North Americ ELKS 1 (MHNC) Nov. 14, 2018 0.484375 Dis. 03, 2018 8.31%
BlackRock MuniYield MI Quali Closed (MIY) Nov. 14, 2018 0.052 Dis. 03, 2018 5.01%
BlackRock Muni New York Intermediat (MNE) Nov. 14, 2018 0.04 Dis. 03, 2018 3.92%
BlackRock MuniYield Pennsylvania Q (MPA) Nov. 14, 2018 0.0555 Dis. 03, 2018 5.27%
BlackRock MuniYield Quality Fund II (MQT) Nov. 14, 2018 0.048 Dis. 03, 2018 5.04%
BlackRock MuniYield Quality Closed (MQY) Nov. 14, 2018 0.056 Dis. 03, 2018 5.16%
BlackRock MuniHoldings CA Q Closed (MUC) Nov. 14, 2018 0.0475 Dis. 03, 2018 4.57%
BlackRock MuniHoldings Q Closed II (MUE) Nov. 14, 2018 0.054 Dis. 03, 2018 5.40%
BlackRock MuniHoldings Closed II (MUH) Nov. 14, 2018 0.0615 Dis. 03, 2018 5.68%
BlackRock Muni Intermediate Closed (MUI) Nov. 14, 2018 0.0445 Dis. 03, 2018 4.22%
BlackRock MuniHoldings NJ Quality (MUJ) Nov. 14, 2018 0.0525 Dis. 03, 2018 5.02%
BlackRock Muni Holding Quali Closed (MUS) Nov. 14, 2018 0.0505 Dis. 03, 2018 5.33%
BlackRock MuniVest Fund II (MVT) Nov. 14, 2018 0.0635 Dis. 03, 2018 5.79%
BlackRock MuniYield California Fund (MYC) Nov. 14, 2018 0.052 Dis. 03, 2018 4.91%
BlackRock MuniYield Fund (MYD) Nov. 14, 2018 0.061 Dis. 03, 2018 5.55%
Blackrock Muniyield Invest Closed (MYF) Nov. 14, 2018 0.0695 Dis. 03, 2018 6.02%
BlackRock MuniYield Qual Closed III (MYI) Nov. 14, 2018 0.0505 Dis. 03, 2018 5.15%
BlackRock MuniYield NJ Closed (MYJ) Nov. 14, 2018 0.0605 Dis. 03, 2018 5.54%
BlackRock MuniYield NY Qual Closed (MYN) Nov. 14, 2018 0.0425 Dis. 03, 2018 4.46%
Nuveen California Div Advantag Muni (NAC) Nov. 14, 2018 0.0555 Dis. 03, 2018 5.28%
Nuveen California Municipal Value (NCA) Nov. 14, 2018 0.0285 Dis. 03, 2018 3.71%
Nuveen Intermediate Durat Muni Term (NID) Nov. 14, 2018 0.0425 Dis. 03, 2018 4.14%
Nuveen Dividend Advantage Municipal (NAD) Nov. 14, 2018 0.0535 Dis. 03, 2018 5.08%
Nuveen NY Qlty Muni (NAN) Nov. 14, 2018 0.048 Dis. 03, 2018 4.71%
Nuveen Arizona Qlty Muni (NAZ) Nov. 14, 2018 0.044 Dis. 03, 2018 4.44%
Nuveen Enhanced Muni Value Closed (NEV) Nov. 14, 2018 0.0565 Dis. 03, 2018 5.16%
Nuveen Select Maturities Municipal (NIM) Nov. 14, 2018 0.0265 Dis. 03, 2018 3.34%
Nuveen Intermediate Duration Qualit (NIQ) Nov. 14, 2018 0.0295 Dis. 03, 2018 2.93%
Nuveen Municipal Income Fund Inc (NMI) Nov. 14, 2018 0.036 Dis. 03, 2018 4.22%
Nuveen MA Qlty Muni (NMT) Nov. 14, 2018 0.041 Dis. 03, 2018 4.14%
Nuveen Maryland Qlty Muni (NMY) Nov. 14, 2018 0.044 Dis. 03, 2018 4.53%
Nuveen NC Qlty Muni (NNC) Nov. 14, 2018 0.036 Dis. 03, 2018 3.66%
Nuveen New York Municipal Value Inc (NNY) Nov. 14, 2018 0.03 Dis. 03, 2018 3.95%
Nuveen Virginia Qlty Muni (NPV) Nov. 14, 2018 0.0435 Dis. 03, 2018 4.47%
Nuveen PA Qlty Muni (NQP) Nov. 14, 2018 0.047 Dis. 03, 2018 4.60%
Nuveen Senior Income Fund (NSL) Nov. 14, 2018 0.0355 Dis. 03, 2018 7.14%
Nuveen Connecticut Qlty Muni (NTC) Nov. 14, 2018 0.041 Dis. 03, 2018 4.40%
Nuveen Texas Qlty Muni (NTX) Nov. 14, 2018 0.0445 Dis. 03, 2018 4.34%
Nuveen Michigan Qlty Muni (NUM) Nov. 14, 2018 0.0445 Dis. 03, 2018 4.35%
Nuveen Ohio Qlty Muni (NUO) Nov. 14, 2018 0.0455 Dis. 03, 2018 4.10%
Nuveen Municipal Value Fund Inc (NUV) Nov. 14, 2018 0.031 Dis. 03, 2018 4.01%
Nuveen AMT Free Municipal Value (NUW) Nov. 14, 2018 0.056 Dis. 03, 2018 4.59%
Nuveen California Select Tax Closed (NXC) Nov. 14, 2018 0.044 Dis. 03, 2018 3.93%
Nuveen New York Select Tax Freeome (NXN) Nov. 14, 2018 0.042 Dis. 03, 2018 4.05%
Nuveen Select Tax Freeome Portfolio (NXP) Nov. 14, 2018 0.0455 Dis. 03, 2018 3.94%
Nuveen Select Tax Freeome Portfol 2 (NXQ) Nov. 14, 2018 0.042 Dis. 03, 2018 3.84%
Nuveen Select Tax Freeome Portfol 3 (NXR) Nov. 14, 2018 0.0435 Dis. 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 Dis. 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 Dis. 03, 2018 6.44%
Expedia (EXPE) Nov. 14, 2018 0.32 Dis. 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 Dis. 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 Dis. 10, 2018 2.81%
Pool (POOL) Nov. 14, 2018 0.45 Nov. 29, 2018 1.22%
Provident (PROV) Nov. 14, 2018 0.14 Dis. 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 Dis. 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 Dis. 03, 2018 6.31%
Popular Capital Trust I Pref (BPOPN) Nov. 14, 2018 0.41875 Dis. 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 Dis. 30, 2018 5.83%
Enstar Pref D (ESGRP) Nov. 14, 2018 0.4375 Dis. 01, 2018 6.79%
Clariant Chemicals India (CLAC) Nov. 14, 2018 7.5 Nov. 16, 2018 1.89%
Balkrishna Industries (BLKI) Nov. 14, 2018 7 Nov. 17, 2018 0.73%
Sun TV Network Ltd (SUTV) Nov. 14, 2018 11.25 Nov. 19, 2018 1.84%
Navin Fluorine (NAFL) Nov. 14, 2018 7.4 Nov. 20, 2018 1.12%
Wilh Wilhelmsen Holding (WWI) Nov. 14, 2018 0.58 Nov. 22, 2018 3.10%
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%
Kinetic Mines and Energy (1277) Nov. 14, 2018 0.045 Nov. 30, 2018 9.47%
Popular Inc (BPOPO) Nov. 14, 2018 1.59376 Nov. 30, 2018 6.77%
UMH Properties Pref C (UMH_pc) Nov. 14, 2018 0.421875 Dis. 17, 2018 7.01%
Linasro Group AB (LNA1L) Nov. 14, 2018 0.02 Dis. 01, 2018 2.87%
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