Dividends
| Ex dividend date | Ticker | Name | Industry | Stock price | Reported price | Dividend yield | Dividend rate | Frequency | Declared date | Record date | Payment date | Marketcap | EPS | P/E ratio | Description |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/15/2024 | ALG | Alamo Group Inc. | N/A | $175.05 | $215.15 | 0.48% | $0.26 | Quarterly | 04/01/2024 | 04/16/2024 | 04/29/2024 | 2,110 M | $11.24 | 15.64 | Ordinary Shares |
| 04/15/2024 | AMRK | A-Mark Precious Metals Inc | N/A | $32.55 | $38.87 | 2.06% | $0.20 | Quarterly | 04/05/2024 | 04/16/2024 | 04/29/2024 | 744 M | $0.00 | 0.00 | Ordinary Shares |
| 04/15/2024 | CCZ | Comcast Holdings Corp - FR DB REDEEM 15/10/2029 USD 71.52 | N/A | $58.99 | $55.15 | 8.80% | $1.2138 | Quarterly | 03/26/2024 | 04/01/2024 | 04/15/2024 | 0 M | $0.00 | 0.00 | FR DB REDEEM 15/10/2029 USD 71.52 |
| 04/15/2024 | CIK | Credit Suisse Asset Management Income Fund Inc. | Securities and Commodity Exchanges | $3.01 | $2.84 | N/A | $0.00 | monthly | 01/19/2024 | 04/16/2024 | 04/22/2024 | 160 M | $0.00 | 0.00 | Ordinary Shares |
| 04/15/2024 | DDT | Dillards Cap Tr I - 7.50% SP REDEEM 01/08/2038 USD 25 | N/A | $25.68 | $25.52 | 7.35% | $0.4688 | quarterly | 03/07/2024 | 04/16/2024 | 05/01/2024 | 0 M | $0.00 | 0.00 | 7.50% SP REDEEM 01/08/2038 USD 25 |
| 04/15/2024 | DHY | Credit Suisse High Yield Bond Fund | Securities and Commodity Exchanges | $2.06 | $1.97 | N/A | $0.00 | monthly | 01/19/2024 | 04/16/2024 | 04/22/2024 | 213 M | $0.00 | 0.00 | Ordinary Shares |
| 04/15/2024 | EME | Emcor Group, Inc. | N/A | $377.20 | $347.27 | 0.29% | $0.25 | Quarterly | 04/04/2024 | 04/16/2024 | 04/30/2024 | 17,727 M | $15.17 | 24.65 | Ordinary Shares |
| 04/15/2024 | EOG | EOG Resources, Inc. | Crude Petroleum Extraction | $118.24 | $132.39 | 2.75% | $0.91 | quarterly | 02/22/2024 | 04/16/2024 | 04/30/2024 | 67,954 M | $12.66 | 9.23 | Ordinary Shares |
| 04/15/2024 | FINS | Angel Oak Financial Strategies Income Term Trust | All Other Insurance Related Activities | $12.21 | $12.30 | 3.54% | $0.109 | Monthly | 04/01/2024 | 04/16/2024 | 04/30/2024 | 306 M | $0.00 | 0.00 | Ordinary Shares |
| 04/15/2024 | FINV | FinVolution Group - ADR | Credit Card Issuing | $4.69 | $4.83 | 19.63% | $0.237 | Annual | 03/18/2024 | 04/16/2024 | 05/07/2024 | 685 M | $0.00 | 0.00 | ADR |
| 04/15/2024 | GDV | Gabelli Dividend & Income Trust | Securities and Commodity Exchanges | $22.47 | $21.48 | 2.05% | $0.11 | monthly | 02/14/2024 | 04/16/2024 | 04/23/2024 | 2,026 M | $0.00 | 0.00 | Ordinary Shares |
| 04/15/2024 | GGN | GAMCO Global Gold Natural Resources & Income Trust | Securities and Commodity Exchanges | $4.02 | $4.07 | 2.95% | $0.03 | monthly | 02/14/2024 | 04/16/2024 | 04/23/2024 | 620 M | $0.00 | 0.00 | Ordinary Shares |
| 04/15/2024 | GJO | Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/02/2030 USD 25 | N/A | $25.41 | $25.43 | 2.00% | $0.1269 | Monthly | 04/11/2024 | 04/12/2024 | 04/15/2024 | 0 M | $0.00 | 0.00 | FR SP STRATS REDEEM 15/02/2030 USD 25 |
| 04/15/2024 | GJP | Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/06/2035 USD 25 | N/A | $25.01 | $24.19 | 2.29% | $0.1387 | Monthly | 04/11/2024 | 04/12/2024 | 04/15/2024 | 0 M | $0.00 | 0.00 | FR SP STRATS REDEEM 15/06/2035 USD 25 |
| 04/15/2024 | GJR | Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/08/2034 USD 25 | N/A | $24.78 | N/A | N/A | $0.1288 | Monthly | 04/11/2024 | 04/12/2024 | 04/15/2024 | 0 M | $0.00 | 0.00 | FR SP STRATS REDEEM 15/08/2034 USD 25 |
| 04/15/2024 | GJS | Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 15/02/2033 USD 25 | N/A | $22.27 | $23.20 | 2.26% | $0.1311 | Monthly | 04/11/2024 | 04/12/2024 | 04/15/2024 | 0 M | $0.00 | 0.00 | FXDFR SP STRATS REDEEM 15/02/2033 USD 25 |
| 04/15/2024 | GLU | Gabelli Global Utility & Income Trust. | Securities and Commodity Exchanges | $13.63 | $13.42 | 2.98% | $0.10 | monthly | 02/14/2024 | 04/16/2024 | 04/23/2024 | 16 M | $0.00 | 0.00 | Ordinary Shares |
| 04/15/2024 | GNT | GAMCO Natural Resources, Gold & Income Trust | Investment Banking and Securities Dealing | $5.31 | $5.24 | 2.29% | $0.03 | monthly | 02/14/2024 | 04/16/2024 | 04/23/2024 | 94 M | $0.00 | 0.00 | Ordinary Shares |
| 04/15/2024 | GUT | Gabelli Utility Trust | Securities and Commodity Exchanges | $5.98 | $5.44 | 3.68% | $0.05 | monthly | 02/14/2024 | 04/16/2024 | 04/23/2024 | 444 M | $0.00 | 0.00 | Ordinary Shares |
| 04/15/2024 | GWRS | Global Water Resources Inc | Water Supply and Irrigation Systems | $12.15 | $12.01 | 0.84% | $0.0251 | Monthly | 03/28/2024 | 04/16/2024 | 04/30/2024 | 294 M | $0.26 | 47.32 | Ordinary Shares |
| 04/15/2024 | HYB | New America High Income Fund Inc | Securities and Commodity Exchanges | $7.29 | $7.00 | 2.29% | $0.04 | Monthly | 04/01/2024 | 04/16/2024 | 04/30/2024 | 170 M | $0.00 | 0.00 | Ordinary Shares |
| 04/15/2024 | IHTA | Invesco High Income 2024 Target Term Fund | Securities and Commodity Exchanges | $7.59 | $7.39 | 1.79% | $0.033 | Monthly | 04/01/2024 | 04/16/2024 | 04/30/2024 | 67 M | $0.00 | 0.00 | Ordinary Shares |
| 04/15/2024 | IIM | Invesco Value Municipal Income Trust | All Other Insurance Related Activities | $12.06 | $11.42 | 1.74% | $0.0496 | Monthly | 04/01/2024 | 04/16/2024 | 04/30/2024 | 568 M | $0.00 | 0.00 | Ordinary Shares |
| 04/15/2024 | IQI | Invesco Quality Municipal Income Trust | Securities and Commodity Exchanges | $9.95 | $9.29 | 1.74% | $0.0403 | Monthly | 04/01/2024 | 04/16/2024 | 04/30/2024 | 526 M | $0.00 | 0.00 | Ordinary Shares |
| 04/15/2024 | KWR | Quaker Houghton | N/A | $170.01 | $192.06 | 0.95% | $0.455 | quarterly | 02/28/2024 | 04/16/2024 | 04/30/2024 | 3,058 M | $6.58 | 25.95 | Ordinary Shares |
| 04/15/2024 | MGRC | McGrath Rentcorp | N/A | $104.61 | $113.00 | 1.68% | $0.475 | quarterly | 02/21/2024 | 04/16/2024 | 04/30/2024 | 2,568 M | $5.13 | 20.41 | Ordinary Shares |
| 04/15/2024 | MMD | MainStay MacKay DefinedTerm Municipal Opportunities Fund | Securities and Commodity Exchanges | $16.42 | $16.13 | 1.49% | $0.06 | Monthly | 04/01/2024 | 04/16/2024 | 04/30/2024 | 458 M | $0.00 | 0.00 | Ordinary Shares |
| 04/15/2024 | OIA | Invesco Municipal Income Opportunities Trust | International Trade Financing | $6.37 | $6.23 | 1.87% | $0.0291 | Monthly | 04/01/2024 | 04/16/2024 | 04/30/2024 | 303 M | $0.00 | 0.00 | Ordinary Shares |
| 04/15/2024 | OXLC | Oxford Lane Capital Corp | Other Financial Vehicles | $5.50 | $4.97 | 6.44% | $0.08 | monthly | 01/25/2024 | 04/16/2024 | 04/30/2024 | 856 M | $0.00 | 0.00 | Ordinary Shares |
| 04/15/2024 | OXLCM | Oxford Lane Capital Corp - 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 | Other Financial Vehicles | $24.93 | $24.90 | 2.26% | $0.1406 | monthly | 01/25/2024 | 04/16/2024 | 04/30/2024 | 856 M | $0.00 | 0.00 | 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 |
| 04/15/2024 | OXLCN | Oxford Lane Capital Corp - 7.125% PRF REDEEM 30/06/2029 USD 25 | Other Financial Vehicles | $24.13 | $23.43 | 2.53% | $0.1484 | monthly | 01/25/2024 | 04/16/2024 | 04/30/2024 | 856 M | $0.00 | 0.00 | 7.125% PRF REDEEM 30/06/2029 USD 25 |
| 04/15/2024 | OXLCO | Oxford Lane Capital Corp - 6% PRF PERPETUAL USD 25 - Ser 2029 | Other Financial Vehicles | $22.33 | $21.92 | 2.28% | $0.125 | monthly | 01/25/2024 | 04/16/2024 | 04/30/2024 | 856 M | $0.00 | 0.00 | 6% PRF PERPETUAL USD 25 - Ser 2029 |
| 04/15/2024 | OXLCP | Oxford Lane Capital Corp - 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | Other Financial Vehicles | $23.40 | $23.42 | 2.22% | $0.1302 | monthly | 01/25/2024 | 04/16/2024 | 04/30/2024 | 856 M | $0.00 | 0.00 | 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 |
| 04/15/2024 | OXSQ | Oxford Square Capital Corp | N/A | $3.02 | $3.10 | 4.52% | $0.035 | Monthly | 03/15/2024 | 04/16/2024 | 04/30/2024 | 180 M | $0.16 | 19.60 | Ordinary Shares |
| 04/15/2024 | PGZ | Principal Real Estate Income Fund | Securities and Commodity Exchanges | $10.06 | $9.74 | 4.31% | $0.105 | monthly | 01/02/2024 | 04/16/2024 | 04/30/2024 | 67 M | $0.00 | 0.00 | Ordinary Shares |
| 04/15/2024 | RGCO | RGC Resources, Inc. | Natural Gas Distribution | $20.31 | $19.75 | 4.05% | $0.20 | quarterly | 02/05/2024 | 04/16/2024 | 05/01/2024 | 207 M | $0.00 | 0.00 | Ordinary Shares |
| 04/15/2024 | SAND | Sandstorm Gold Ltd | N/A | $5.44 | N/A | N/A | $0.02 | Quarterly | 03/28/2024 | 04/16/2024 | 04/26/2024 | 1,620 M | $0.00 | 0.00 | Ordinary Shares |
| 04/15/2024 | TBB | AT&T, Inc. - 5.35% NT REDEEM 01/11/2066 USD 25 | N/A | $23.04 | N/A | N/A | $0.3344 | quarterly | N/A | 04/16/2024 | 05/01/2024 | 126,482 M | $1.87 | 0.00 | 5.35% NT REDEEM 01/11/2066 USD 25 |
| 04/15/2024 | TBC | AT&T, Inc. - 5.625% NT REDEEM 01/08/2067 USD 25 | N/A | $24.05 | N/A | N/A | $0.3516 | quarterly | N/A | 04/16/2024 | 05/01/2024 | 126,482 M | $1.87 | 0.00 | 5.625% NT REDEEM 01/08/2067 USD 25 |
| 04/15/2024 | TRMD | Torm Plc - Ordinary Shares - Class A | N/A | $33.96 | N/A | N/A | $1.36 | quarterly | 03/07/2024 | 04/16/2024 | 04/24/2024 | 3,209 M | $0.00 | 0.00 | Ordinary Shares - Class A |
| 04/15/2024 | VBF | Invesco Bond Fund | Securities and Commodity Exchanges | $16.09 | N/A | N/A | $0.065 | Monthly | 04/01/2024 | 04/16/2024 | 04/30/2024 | 184 M | $0.00 | 0.00 | Ordinary Shares |
| 04/15/2024 | VCV | Invesco California Value Municipal Income Trust | Securities and Commodity Exchanges | $10.43 | N/A | N/A | $0.0366 | Monthly | 04/01/2024 | 04/16/2024 | 04/30/2024 | 499 M | $0.00 | 0.00 | Ordinary Shares |
| 04/15/2024 | VGM | Invesco Trust for Investment Grade Municipals | Securities and Commodity Exchanges | $10.22 | N/A | N/A | $0.0388 | Monthly | 04/01/2024 | 04/16/2024 | 04/30/2024 | 554 M | $0.00 | 0.00 | Ordinary Shares |
| 04/15/2024 | VKI | Invesco Advantage Municipal Income Trust II | All Other Insurance Related Activities | $8.88 | N/A | N/A | $0.0349 | Monthly | 04/01/2024 | 04/16/2024 | 04/30/2024 | 394 M | $0.00 | 0.00 | Ordinary Shares |
| 04/15/2024 | VKQ | Invesco Municipal Trust | Securities and Commodity Exchanges | $10.04 | N/A | N/A | $0.0391 | Monthly | 04/01/2024 | 04/16/2024 | 04/30/2024 | 556 M | $0.00 | 0.00 | Ordinary Shares |
| 04/15/2024 | VLT | Invesco High Income Trust II | Securities and Commodity Exchanges | $10.64 | N/A | N/A | $0.0964 | Monthly | 04/01/2024 | 04/16/2024 | 04/30/2024 | 69 M | $0.00 | 0.00 | Ordinary Shares |
| 04/15/2024 | VMO | Invesco Municipal Opportunity Trust | Securities and Commodity Exchanges | $10.03 | N/A | N/A | $0.0385 | Monthly | 04/01/2024 | 04/16/2024 | 04/30/2024 | 676 M | $0.00 | 0.00 | Ordinary Shares |
| 04/15/2024 | VPV | Invesco Pennsylvania Value Municipal Income Trust | All Other Insurance Related Activities | $10.86 | N/A | N/A | $0.0325 | Monthly | 04/01/2024 | 04/16/2024 | 04/30/2024 | 259 M | $0.00 | 0.00 | Ordinary Shares |
| 04/15/2024 | VTN | Invesco Trust For Investment Grade New York Municipals | Securities and Commodity Exchanges | $11.34 | N/A | N/A | $0.0394 | Monthly | 04/01/2024 | 04/16/2024 | 04/30/2024 | 221 M | $0.00 | 0.00 | Ordinary Shares |
| 04/15/2024 | VVR | Invesco Senior Income Trust | International Trade Financing | $4.32 | N/A | N/A | $0.043 | Monthly | 04/01/2024 | 04/16/2024 | 04/30/2024 | 661 M | $0.00 | 0.00 | Ordinary Shares |
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