| Symbol |
Company |
Ex-Dividend Date |
Period |
Price |
Dividend |
Yield |
| THQ |
Tekla Healthcare Opportunities |
05/22/2025 |
Monthly |
$18.72 |
$0.1800 |
11.54% |
| THW |
Tekla World Healthcare Fund |
05/22/2025 |
Monthly |
$10.79 |
$0.1167 |
12.98% |
| TLK |
PT Telekomunikasi Indonesia (ADR) |
06/12/2025 |
Annual |
$16.84 |
$1.3038 |
7.74% |
| TPTA |
Terra Property Trust Inc |
06/13/2025 |
Quarterly |
$18.58 |
$0.3750 |
8.07% |
| TRIN |
Thomson Reuters PLC (ADR) |
03/31/2025 |
Quarterly |
$14.52 |
$0.5100 |
14.05% |
| TRMD |
Torm AS (ADR) |
05/22/2025 |
Quarterly |
$18.15 |
$0.4000 |
8.82% |
| TU |
TELUS Corporation (USA) |
06/10/2025 |
Quarterly |
$16.26 |
$0.2989 |
7.35% |
| UBCP |
United Bancorp, Inc. |
06/10/2025 |
Quarterly |
$13.58 |
$0.1850 |
5.45% |
| UMH |
UMH Properties, Inc |
05/15/2025 |
Quarterly |
$17.05 |
$0.2250 |
5.28% |
| VBF |
Van Kampen Bond Fund Inc |
06/17/2025 |
Monthly |
$15.65 |
$0.0700 |
5.37% |
| VCV |
Van Kampen California Value Mun Inc Trus |
06/17/2025 |
Monthly |
$10.21 |
$0.0646 |
7.59% |
| VIV |
Vivo Participacoes SA (ADR) |
05/23/2025 |
Monthly |
$10.64 |
$0.0549 |
6.19% |
| VLT |
Van Kampen High Income Trust II |
06/17/2025 |
Monthly |
$10.77 |
$0.0964 |
10.74% |
| VOD |
Vodafone Group Plc (ADR) |
06/06/2025 |
Semiannual |
$10.00 |
$0.2530 |
5.06% |
| VTN |
Van Kampen Trust Inv Grade NY Municipals |
06/17/2025 |
Monthly |
$10.17 |
$0.0685 |
8.08% |
| WBA |
Walgreens Boots Alliance |
11/18/2024 |
Quarterly |
$11.36 |
$0.2500 |
8.80% |
| WDI |
Western Asset Diversified Income Fund |
08/22/2025 |
Monthly |
$14.89 |
$0.1485 |
11.97% |
| WDS |
Woodside Energy Group Ltd |
03/07/2025 |
Semiannual |
$15.46 |
$0.5300 |
6.86% |
| WEA |
Western Asset Premier Bond Fund |
08/22/2025 |
Monthly |
$10.82 |
$0.0700 |
7.76% |
| WTBA |
West Bancorporation, Inc |
05/07/2025 |
Quarterly |
$19.57 |
$0.2500 |
5.11% |
