| Symbol |
Company |
Ex-Dividend Date |
Period |
Price |
Dividend |
Yield |
| RLTY |
Cohen & Steers Real Estate Opportunities and Income Fund |
09/09/2025 |
Monthly |
$15.29 |
$0.1100 |
8.63% |
| RMI |
Rivernorth Opportunistic Municipal Income Fund |
09/15/2025 |
Monthly |
$14.17 |
$0.0945 |
8.00% |
| RMM |
Rydex 2x S&P MidCap 400 (ETF) |
09/15/2025 |
Monthly |
$13.89 |
$0.0905 |
7.82% |
| RMMZ |
RiverNorth Managed Duration Municipal Income Fund II Inc |
09/15/2025 |
Monthly |
$13.99 |
$0.0951 |
8.16% |
| RMR |
RMR Real Estate Fund |
07/21/2025 |
Quarterly |
$17.50 |
$0.4500 |
10.29% |
| RQI |
Cohen & Steers Quality Income Realty Inc |
09/09/2025 |
Monthly |
$12.37 |
$0.0800 |
7.76% |
| RSF |
Rivernorth Marketplace Lending Corp |
09/15/2025 |
Monthly |
$14.46 |
$0.1357 |
11.26% |
| RVT |
Royce Value Trust Inc |
06/12/2025 |
Quarterly |
$15.41 |
$0.2900 |
7.53% |
| RWAY |
Runway Growth Finance Corp |
05/19/2025 |
Quarterly |
$11.31 |
$0.3500 |
12.38% |
| SBGI |
Sinclair Broadcast Group, Inc |
05/30/2025 |
Quarterly |
$15.05 |
$0.2500 |
6.64% |
| SBRA |
Sabra Health Care REIT Inc |
05/16/2025 |
Quarterly |
$18.08 |
$0.3000 |
6.64% |
| SCCF |
Sachem Capital Corp |
03/14/2025 |
Quarterly |
$19.75 |
$0.4453 |
9.02% |
| SCCG |
Sachem Capital Corp |
06/13/2025 |
Quarterly |
$19.92 |
$0.5000 |
10.04% |
| SCD |
LMP Capital and Income Fund Inc |
08/22/2025 |
Monthly |
$15.42 |
$0.1200 |
9.34% |
| SCM |
Stellus Capital Investment Cor |
09/30/2025 |
Monthly |
$15.25 |
$0.1333 |
10.49% |
| SDHY |
PGIM Short Duration High Yield Opportunities Fund |
08/14/2025 |
Monthly |
$16.64 |
$0.1080 |
7.79% |
| SEVN |
Seven Hills Realty Trust |
07/21/2025 |
Quarterly |
$11.32 |
$0.2800 |
9.89% |
| SGA |
Saga Communications, Inc |
06/06/2025 |
Quarterly |
$13.44 |
$0.2500 |
7.44% |
| SGC |
Superior Uniform Group, Inc |
05/19/2025 |
Quarterly |
$10.70 |
$0.1400 |
5.23% |
 |
| SGU |
Star Gas Partners, L |
04/28/2025 |
Quarterly |
$11.70 |
$0.1850 |
6.32% |
| SITC |
Site Centers Corp |
06/30/2025 |
Other |
$11.25 |
$1.5000 |
13.33% |
| SLRC |
Solar Capital Ltd. - $0.01 par value common stock |
06/13/2025 |
Quarterly |
$16.66 |
$0.4100 |
9.84% |
| SOJE |
Southern Company Series 2020C 4.20% |
07/14/2025 |
Quarterly |
$17.66 |
$0.2625 |
5.95% |
| SPE |
Special Opportunities Fund Inc. |
09/16/2025 |
Monthly |
$15.51 |
$0.1098 |
8.50% |
| SPH |
Suburban Propane Partners, L |
05/06/2025 |
Quarterly |
$18.33 |
$0.3250 |
7.09% |
| SPOK |
Spok Holdings Inc |
05/23/2025 |
Quarterly |
$17.77 |
$0.3125 |
7.03% |
| SPXX |
Nuveen Equity Premium and Growth Fund |
06/13/2025 |
Quarterly |
$17.86 |
$0.3375 |
7.56% |
| SSTK |
Shutterstock Inc |
06/05/2025 |
Quarterly |
$18.51 |
$0.3300 |
7.13% |
| STR |
Questar Corporation |
05/20/2025 |
Quarterly |
$18.36 |
$0.3500 |
7.63% |
| STRW |
Strawberry Fields Reit Inc |
06/16/2025 |
Quarterly |
$10.14 |
$0.1400 |
5.52% |
| STWD |
Starwood Property Trust, Inc. |
06/30/2025 |
Quarterly |
$19.71 |
$0.4800 |
9.74% |
| SUNS |
Solar Senior Capital |
06/30/2025 |
Quarterly |
$10.59 |
$0.3000 |
11.33% |
| TEAF |
Tortoise Essential Assets Income Term Fund |
08/22/2025 |
Monthly |
$12.15 |
$0.0900 |
8.89% |
| TEN |
Tenneco Inc |
07/14/2025 |
Semiannual |
$19.45 |
$0.6000 |
6.17% |
| TFSL |
TFS Financial Corporation |
06/10/2025 |
Quarterly |
$13.02 |
$0.2830 |
8.69% |
| THQ |
Tekla Healthcare Opportunities |
07/24/2025 |
Monthly |
$17.64 |
$0.1800 |
12.24% |
| THW |
Tekla World Healthcare Fund |
07/24/2025 |
Monthly |
$10.24 |
$0.1167 |
13.68% |
| TLK |
PT Telekomunikasi Indonesia (ADR) |
06/12/2025 |
Annual |
$17.00 |
$1.3038 |
7.67% |
| TRIN |
Thomson Reuters PLC (ADR) |
06/30/2025 |
Quarterly |
$14.95 |
$0.5100 |
13.65% |
| TRMD |
Torm AS (ADR) |
05/22/2025 |
Quarterly |
$17.88 |
$0.4000 |
8.95% |
| TU |
TELUS Corporation (USA) |
06/10/2025 |
Quarterly |
$16.36 |
$0.3042 |
7.44% |
| UBCP |
United Bancorp, Inc. |
06/10/2025 |
Quarterly |
$14.35 |
$0.1850 |
5.16% |
| UMH |
UMH Properties, Inc |
08/15/2025 |
Quarterly |
$16.91 |
$0.2250 |
5.32% |
| VBF |
Van Kampen Bond Fund Inc |
07/16/2025 |
Monthly |
$15.32 |
$0.0700 |
5.48% |
| VCV |
Van Kampen California Value Mun Inc Trus |
07/16/2025 |
Monthly |
$10.23 |
$0.0646 |
7.58% |
| VLT |
Van Kampen High Income Trust II |
07/16/2025 |
Monthly |
$10.98 |
$0.0960 |
10.49% |
| VTN |
Van Kampen Trust Inv Grade NY Municipals |
07/16/2025 |
Monthly |
$10.37 |
$0.0690 |
7.98% |
| WB |
Weibo Corp Ads |
04/09/2025 |
Annual |
$10.12 |
$0.8200 |
8.10% |
| WBA |
Walgreens Boots Alliance |
11/18/2024 |
Quarterly |
$11.52 |
$0.2500 |
8.68% |
| WDI |
Western Asset Diversified Income Fund |
08/22/2025 |
Monthly |
$14.91 |
$0.1485 |
11.95% |
