| Symbol |
Company |
Ex-Dividend Date |
Period |
Price |
Dividend |
Yield |
| ABR |
Arbor Realty Trust, Inc |
05/16/2025 |
Quarterly |
$10.12 |
$0.3000 |
11.86% |
| AEFC |
Aegon Funding Company Llc 5.10% |
05/30/2025 |
Quarterly |
$19.51 |
$0.3188 |
6.54% |
| AES |
The AES Corporation |
05/01/2025 |
Quarterly |
$10.41 |
$0.1760 |
6.76% |
| AESI |
Atlas Energy Solutions Inc |
05/15/2025 |
Quarterly |
$14.40 |
$0.2500 |
6.94% |
| AFBI |
Affinity Bancshares Inc |
03/13/2025 |
Other |
$18.53 |
$1.5000 |
8.09% |
| AFGC |
American Financial Group Inc 5.125% |
05/30/2025 |
Quarterly |
$18.41 |
$0.3203 |
6.96% |
| AFGD |
American Financial Group Inc 5.625% |
05/15/2025 |
Quarterly |
$19.99 |
$0.3520 |
7.04% |
| AFGE |
American Financial Group Inc 4.500% |
05/30/2025 |
Quarterly |
$16.67 |
$0.2813 |
6.75% |
| AGD |
Alpine Global Dynamic Dividend Fund |
06/23/2025 |
Monthly |
$10.60 |
$0.1100 |
12.45% |
| ALEX |
Alexander & Baldwin, Inc |
06/13/2025 |
Quarterly |
$17.92 |
$0.2250 |
5.02% |
| AMUB |
Etracs Alerian MLP Index ETN Series B |
05/29/2025 |
Quarterly |
$19.17 |
$0.3090 |
6.45% |
| APA |
Apache Corporation |
07/22/2025 |
Quarterly |
$19.97 |
$0.2500 |
5.01% |
| APLE |
Apple Hospitality REIT Inc |
05/30/2025 |
Monthly |
$11.61 |
$0.0800 |
8.27% |
| ARDC |
Ares Dynamic Credit Allocation |
06/20/2025 |
Monthly |
$14.22 |
$0.1125 |
9.49% |
| ATNI |
Atlantic Tele-Network, Inc |
03/31/2025 |
Quarterly |
$15.26 |
$0.2400 |
6.29% |
| AVK |
Advent Claymore Convertible Sec & Inc Fd |
06/13/2025 |
Monthly |
$11.62 |
$0.1172 |
12.10% |
| AWF |
AllianceBernstein Global Hgh Incm Fd Inc |
06/05/2025 |
Monthly |
$10.89 |
$0.0655 |
7.22% |
| BBN |
Blackrock Build America Bond Trust |
06/13/2025 |
Monthly |
$15.68 |
$0.0929 |
7.11% |
| BBVA |
Banco Bilbao Vizcaya Argentaria SA (ADR) |
04/09/2025 |
Semiannual |
$14.93 |
$0.4439 |
5.95% |
 |
| BCV |
Bancroft Fund Ltd |
06/13/2025 |
Quarterly |
$18.36 |
$0.3200 |
6.97% |
| BDCZ |
Etracs Bus Dev ETN Series B |
04/11/2025 |
Quarterly |
$18.20 |
$0.5810 |
12.77% |
| BEPH |
Brookfield BRP Holdings (Canada) Inc. |
07/15/2025 |
Quarterly |
$15.00 |
$0.2891 |
7.71% |
| BEPI |
Brookfield BRP Holdings (Canada) Inc. |
07/15/2025 |
Quarterly |
$15.49 |
$0.3047 |
7.87% |
| BFZ |
Blackrock California Mun |
06/13/2025 |
Monthly |
$10.78 |
$0.0590 |
6.57% |
| BGB |
Blackstone / Gso Strategic Cre |
05/22/2025 |
Monthly |
$12.00 |
$0.0890 |
8.90% |
| BGH |
Buckeye GP Holdings L |
08/20/2025 |
Monthly |
$15.09 |
$0.1223 |
9.73% |
| BGR |
BlackRock Energy and Resources Trust |
06/13/2025 |
Monthly |
$13.54 |
$0.0973 |
8.62% |
| BGT |
Blackrock Floating Rate Income Trust |
06/13/2025 |
Monthly |
$12.26 |
$0.1203 |
11.77% |
| BGX |
Blackstone Gso Long Short Credit Fund |
08/22/2025 |
Monthly |
$12.23 |
$0.0840 |
8.24% |
| BHV |
BlackRock Virginia Municipal Bond Trust |
06/13/2025 |
Monthly |
$10.39 |
$0.0515 |
5.95% |
| BIPH |
Brookfield Infrastructure Finance ULC |
06/13/2025 |
Quarterly |
$16.28 |
$0.3125 |
7.68% |
| BIPI |
BIP Bermuda Holdings I Ltd. |
06/13/2025 |
Quarterly |
$16.36 |
$0.3203 |
7.83% |
| BIT |
Blackrock Multi-Sector Income T |
06/13/2025 |
Monthly |
$14.37 |
$0.1237 |
10.33% |
| BKN |
BlackRock Inv |
06/13/2025 |
Monthly |
$10.83 |
$0.0570 |
6.32% |
| BKT |
BlackRock Income Trust |
06/13/2025 |
Monthly |
$11.60 |
$0.0882 |
9.12% |
| BLW |
BlackRock Ltd |
06/13/2025 |
Monthly |
$13.96 |
$0.1132 |
9.73% |
| BMEZ |
Blackrock Health Sciences Trust II |
06/13/2025 |
Monthly |
$14.15 |
$0.1690 |
14.33% |
| BNH |
Brookfield Finance Inc |
07/02/2025 |
Quarterly |
$15.58 |
$0.2891 |
7.42% |
| BNJ |
Blackrock New Jersey Municipal Income Tr |
05/09/2025 |
Quarterly |
$15.13 |
$0.2810 |
7.43% |
| BNL |
Broadstone Net Lease Inc Cl A |
06/30/2025 |
Quarterly |
$16.29 |
$0.2900 |
7.12% |
| BOE |
BlackRock Global Opportunities Equity Tr |
06/13/2025 |
Monthly |
$11.04 |
$0.0827 |
8.99% |
| BRKL |
Brookline Bancorp, Inc |
05/09/2025 |
Quarterly |
$10.04 |
$0.1350 |
5.38% |
| BRT |
BRT Realty Trust |
06/25/2025 |
Quarterly |
$15.80 |
$0.2500 |
6.33% |
| BSET |
Bassett Furniture Industries Inc |
05/16/2025 |
Quarterly |
$15.60 |
$0.2000 |
5.13% |
| BSL |
BSL - |
08/22/2025 |
Monthly |
$14.18 |
$0.0970 |
8.21% |
| BSM |
Black Stone Minerals LP |
05/08/2025 |
Quarterly |
$13.21 |
$0.3750 |
11.36% |
| BSTZ |
Blackrock Science and Technology Trust II |
06/13/2025 |
Monthly |
$19.51 |
$0.2178 |
13.40% |
| BTZ |
AUTHENTEC INC |
06/13/2025 |
Monthly |
$10.68 |
$0.0839 |
9.43% |
| BWLP |
BW LPG Limited |
05/30/2025 |
Quarterly |
$12.10 |
$0.2800 |
9.26% |
| BWNB |
Babcock & Wilcox Enterprises Inc |
06/13/2025 |
Quarterly |
$15.72 |
$0.4062 |
10.34% |
