| Symbol |
Company |
Ex-Dividend Date |
Period |
Price |
Dividend |
Yield |
| FFC |
Flaherty & Crumrine/Claymore Preferred S |
07/24/2025 |
Monthly |
$16.11 |
$0.0939 |
6.99% |
| FFIC |
Flushing Financial Corporation |
06/13/2025 |
Quarterly |
$12.28 |
$0.2200 |
7.17% |
| FINS |
Angel Oak Financial Strategies Income Term Trust |
06/16/2025 |
Monthly |
$12.89 |
$0.1090 |
10.15% |
| FLC |
Flaherty & Crumrine/Claymore Total Retur |
07/24/2025 |
Monthly |
$16.93 |
$0.0957 |
6.78% |
| FLO |
Flowers Foods, Inc |
06/05/2025 |
Quarterly |
$16.36 |
$0.2475 |
6.05% |
| FMNB |
Farmers Natl Banc Cp |
06/13/2025 |
Quarterly |
$13.48 |
$0.1700 |
5.04% |
| FMY |
First Trust/FIDAC Mortgage Income Fund |
06/02/2025 |
Monthly |
$11.98 |
$0.0700 |
7.01% |
| FOF |
Cohen & Steers Clsd-End Optuny Fnd, Inc |
06/10/2025 |
Monthly |
$12.38 |
$0.0870 |
8.43% |
| FPF |
First Trust Intermediate Durat |
06/02/2025 |
Monthly |
$18.32 |
$0.1375 |
9.01% |
| FRA |
BlackRock Floating Rate Income Strat |
06/13/2025 |
Monthly |
$13.03 |
$0.1238 |
11.40% |
| FTHY |
First Trust High Yield Opportunities 2027 Term F |
06/02/2025 |
Monthly |
$14.40 |
$0.1250 |
10.42% |
| FVR |
Frontview REIT Inc
|
06/30/2025 |
Quarterly |
$11.60 |
$0.2150 |
7.41% |
| GAIN |
Gladstone Investment Corporation |
06/20/2025 |
Monthly |
$14.22 |
$0.0800 |
6.75% |
| GBAB |
Guggenheim Build America Bonds Managed Duration Trust Common Shares of Beneficial Interest |
06/13/2025 |
Monthly |
$14.88 |
$0.1257 |
10.14% |
| GBDC |
Golub Capital BDC LLC |
06/13/2025 |
Quarterly |
$15.21 |
$0.3900 |
10.26% |
| GDO |
Western Asset Global Corporate Defined Opportunity Fund Inc. Western Asset Global Corporate Defined Opportunity Fund Inc. |
08/22/2025 |
Monthly |
$11.58 |
$0.1220 |
12.64% |
| GECC |
Great Elm Capital Corp |
06/16/2025 |
Quarterly |
$10.99 |
$0.3700 |
13.47% |
| GES |
Guess?, Inc |
06/18/2025 |
Quarterly |
$11.88 |
$0.3000 |
10.10% |
| GHI |
Global High Income Fund Inc |
03/31/2025 |
Quarterly |
$11.84 |
$0.3700 |
12.50% |
| GHY |
Prudential Global Short Durati |
08/14/2025 |
Monthly |
$13.30 |
$0.1050 |
9.47% |
| GLU |
Gabelli Global Utility & Income Trust (The) |
09/16/2025 |
Monthly |
$17.00 |
$0.1000 |
7.06% |
| GOF |
Claymore/Guggenheim Strt Opp |
06/13/2025 |
Monthly |
$14.94 |
$0.1821 |
14.63% |
| GOOD |
Gladstone Commercial Corporation |
06/20/2025 |
Monthly |
$14.66 |
$0.1000 |
8.19% |
| GUG |
Guggenheim Active Allocation Fund |
06/13/2025 |
Monthly |
$15.30 |
$0.1188 |
9.32% |
| HEQ |
John Hancock Hedged Eqty & Inc |
06/12/2025 |
Quarterly |
$10.56 |
$0.2500 |
9.47% |
| HNW |
Pioneer Diversified High Income Trust |
06/18/2025 |
Monthly |
$12.38 |
$0.1000 |
9.69% |
| HOFT |
Hooker Furniture Corporation |
06/16/2025 |
Quarterly |
$10.14 |
$0.2300 |
9.07% |
| HOPE |
Hope Bancorp Inc |
05/02/2025 |
Quarterly |
$10.44 |
$0.1400 |
5.36% |
| HP |
Helmerich & Payne, Inc |
08/15/2025 |
Quarterly |
$17.99 |
$0.2500 |
5.56% |
| HPF |
John Hancock Pref |
06/12/2025 |
Monthly |
$15.77 |
$0.1235 |
9.40% |
| HPI |
John Hancock Preferred Income Fund |
05/12/2025 |
Monthly |
$15.97 |
$0.1240 |
9.32% |
| HPS |
John Hancock Preferred Income Fund III |
06/12/2025 |
Monthly |
$14.12 |
$0.1100 |
9.35% |
| HQH |
H&Q Healthcare Investors |
05/22/2025 |
Quarterly |
$15.87 |
$0.5400 |
13.61% |
| HQL |
H&Q Life Sciences Investors |
05/22/2025 |
Quarterly |
$12.98 |
$0.4300 |
13.25% |
| HR |
Healthcare Realty Trust Incorporated |
05/12/2025 |
Quarterly |
$14.91 |
$0.3100 |
8.32% |
| HST |
Host Hotels & Resorts, Inc |
03/31/2025 |
Quarterly |
$15.69 |
$0.2000 |
5.10% |
| HTGC |
Hercules Technology Growth Capital Inc |
05/13/2025 |
Quarterly |
$18.11 |
$0.4000 |
8.83% |
| HUN |
Huntsman Corporation |
06/13/2025 |
Quarterly |
$11.79 |
$0.2500 |
8.48% |
| HVT |
Haverty Furniture Companies, Inc |
06/02/2025 |
Quarterly |
$19.97 |
$0.3200 |
6.41% |
| HYI |
High Yield Income Fund |
08/22/2025 |
Monthly |
$11.85 |
$0.0950 |
9.62% |
| IDE |
IDE - |
06/02/2025 |
Monthly |
$11.43 |
$0.1000 |
10.50% |
| IFN |
The India Fund, Inc |
05/22/2025 |
Quarterly |
$16.34 |
$0.4100 |
10.04% |
| IGA |
ING Global Advantage & Prem |
06/02/2025 |
Monthly |
$10.04 |
$0.0850 |
10.16% |
| IGI |
IGI - |
08/22/2025 |
Monthly |
$16.45 |
$0.0710 |
5.18% |
| IGT |
International Game Technology |
05/29/2025 |
Quarterly |
$15.07 |
$0.2000 |
5.31% |
| IIM |
Morgan Stanley Insured Municipal Income |
06/17/2025 |
Monthly |
$11.70 |
$0.0771 |
7.91% |
| IRS |
IRSA Inversiones Representaciones (ADR) |
11/25/2024 |
Annual |
$14.34 |
$1.0180 |
7.10% |
| ISD |
Prudential Short Duration High |
08/14/2025 |
Monthly |
$13.80 |
$0.1050 |
9.13% |
| IVZ |
Invesco Ltd |
05/14/2025 |
Quarterly |
$14.95 |
$0.2100 |
5.62% |
| JACK |
Jack in the Box Inc |
03/20/2025 |
Quarterly |
$19.50 |
$0.4400 |
9.03% |
