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ปฏิทินการจ่ายเงินปันผล
| บริษัท | วันปิดสมุด | เงินปันผล | ประเภท | วันที่จ่ายเงินปันผล | ผลตอบแทน | |
|---|---|---|---|---|---|---|
| บริษัท | วันปิดสมุด | เงินปันผล | ประเภท | วันที่จ่ายเงินปันผล | ผลตอบแทน | |
| Friday, November 13, 2026 | ||||||
| Pershing Square (PSHZF) | Nov 13, 2026 | 0.1837 | Nov 13, 2026 | 1.40% | ||
| Air T (AIRTP) | Nov 13, 2026 | 0.5 | Nov 16, 2026 | 10.59% | ||
| ArcelorMittal ADR (MT) | Nov 13, 2026 | 0.1275 | Dec 02, 2026 | 0.79% | ||
| Aperam (APMSF) | Nov 13, 2026 | 0.5524 | Dec 10, 2026 | 6.04% | ||
| Aperam (0OLF) | Nov 13, 2026 | 0.425 | Dec 10, 2026 | 4.81% | ||
| Equinor (0M2Z) | Nov 13, 2026 | 0.39 | Nov 25, 2026 | 0.38% | ||
| Source Capital Closed Fund (SOR) | Nov 13, 2026 | 0.2083 | Nov 30, 2026 | 5.32% | ||
| Cion Investment (CION) | Nov 13, 2026 | 0.1 | Nov 27, 2026 | 19.54% | ||
| Sound Point Meridian Capital Prf A (SPMA) | Nov 13, 2026 | 0.16667 | Nov 30, 2026 | 8.14% | ||
| Sound Point Meridian Capital Prf 0 (SPME) | Nov 13, 2026 | 0.1640625 | Nov 30, 2026 | 7.98% | ||
| Sound Point Meridian Capital (SPMC) | Nov 13, 2026 | 0.13 | Nov 30, 2026 | 24.96% | ||
| GAMCO (GGN) | Nov 13, 2026 | 0.035 | Nov 20, 2026 | 8.24% | ||
| GAMCO Natural Resources Gold Closed (GNT) | Nov 13, 2026 | 0.06 | Nov 20, 2026 | 8.45% | ||
| Gabelli (GLU) | Nov 13, 2026 | 0.11 | Nov 20, 2026 | 6.93% | ||
| Gabelli Utility Closed Fund (GUT) | Nov 13, 2026 | 0.05 | Nov 20, 2026 | 11.26% | ||
| Gabelli Dividend & Income Closed (GDV) | Nov 13, 2026 | 0.15 | Nov 20, 2026 | 6.17% | ||
| Gabelli MultiMedia Mutual Fund (GGT) | Nov 13, 2026 | 0.07 | Nov 20, 2026 | 23.20% | ||
| Cornerstone Strategic Return (CRF) | Nov 13, 2026 | 0.1176 | Nov 30, 2026 | 23.96% | ||
| Cornerstone Strategic Value (CLM) | Nov 13, 2026 | 0.1215 | Nov 30, 2026 | 23.98% | ||
| Capital Southwest (CSWC) | Nov 13, 2026 | 0.1934 | Nov 30, 2026 | 9.88% | ||
| Bunzl plc (BZLFY) | Nov 13, 2026 | 0.130504 | Jan 12, 2027 | 2.43% | ||
| BlackRock Virginia (BHV) | Nov 13, 2026 | 0.0455 | Dec 01, 2026 | 4.42% | ||
| BlackRock Science & Technology (BST) | Nov 13, 2026 | 0.25 | Nov 30, 2026 | 6.61% | ||
| BlackRock Taxable Muni Bond Trust (BBN) | Nov 13, 2026 | 0.0986 | Nov 30, 2026 | 8.26% | ||
| BlackRock Resources Commodities (BCX) | Nov 13, 2026 | 0.0697 | Nov 30, 2026 | 7.12% | ||
| BlackRock Enhanced Equity Div Trust (BDJ) | Nov 13, 2026 | 0.0619 | Nov 30, 2026 | 7.67% | ||
| BlackRock Energy Resources Closed (BGR) | Nov 13, 2026 | 0.0973 | Nov 30, 2026 | 6.76% | ||
| BlackRock Floating Rateome Cl (BGT) | Nov 13, 2026 | 0.12028 | Nov 30, 2026 | 14.42% | ||
| BlackRock Intl Growth Closed (BGY) | Nov 13, 2026 | 0.0426 | Nov 30, 2026 | 9.38% | ||
| BlackRock Core Bond Closed Fund (BHK) | Nov 13, 2026 | 0.0746 | Nov 30, 2026 | 10.73% | ||
| Blackrock Multi Sectorome Closed (BIT) | Nov 13, 2026 | 0.1237 | Nov 30, 2026 | 13.31% | ||
| BlackRock Income Closed Fund (BKT) | Nov 13, 2026 | 0.0882 | Nov 30, 2026 | 10.86% | ||
| BlackRock Limited Durationome Trust (BLW) | Nov 13, 2026 | 0.1132 | Nov 30, 2026 | 11.75% | ||
| BlackRock Health Sciences Trust (BME) | Nov 13, 2026 | 0.2621 | Nov 30, 2026 | 6.60% | ||
| BlackRock Global Opportunities Eq (BOE) | Nov 13, 2026 | 0.0827 | Nov 30, 2026 | 8.80% | ||
| Blackrock Muni Target Term Closed (BTT) | Nov 13, 2026 | 0.0464 | Dec 01, 2026 | 2.51% | ||
| BlackRock Credit Allocationome Tr (BTZ) | Nov 13, 2026 | 0.0839 | Nov 30, 2026 | 10.74% | ||
| BlackRock Utility Infrastruct Trust (BUI) | Nov 13, 2026 | 0.154 | Nov 30, 2026 | 6.98% | ||
| BlackRock Enhanced Cap Incom Closed (CII) | Nov 13, 2026 | 0.141 | Nov 30, 2026 | 7.16% | ||
| BlackRock Debt Strategies Closed (DSU) | Nov 13, 2026 | 0.09873 | Nov 30, 2026 | 13.68% | ||
| BlackRock Floating Rateome Closed (FRA) | Nov 13, 2026 | 0.12384 | Nov 30, 2026 | 14.58% | ||
| BlackRock Corporate High Yield Fund (HYT) | Nov 13, 2026 | 0.0779 | Nov 30, 2026 | 11.98% | ||
| KKR Income Opportunities Fund (KIO) | Nov 13, 2026 | 0.1215 | Nov 30, 2026 | 14.77% | ||
| BlackRock MuniHoldings Closed Fund (MHD) | Nov 13, 2026 | 0.0595 | Dec 01, 2026 | 6.67% | ||
| BlackRock MuniYield MI Quali Closed (MIY) | Nov 13, 2026 | 0.0545 | Dec 01, 2026 | 5.43% | ||
| BlackRock MuniYield Pennsylvania Q (MPA) | Nov 13, 2026 | 0.0477 | Dec 01, 2026 | 5.62% | ||
| BlackRock MuniYield Quality Closed (MQY) | Nov 13, 2026 | 0.058 | Dec 01, 2026 | 6.67% | ||
| BlackRock MuniHoldings CA Q Closed (MUC) | Nov 13, 2026 | 0.0535 | Dec 01, 2026 | 6.47% | ||
| BlackRock MuniHoldings NJ Quality (MUJ) | Nov 13, 2026 | 0.054 | Dec 01, 2026 | 5.83% | ||
| BlackRock MuniYield Qual Closed III (MYI) | Nov 13, 2026 | 0.0555 | Dec 01, 2026 | 6.62% | ||
| BlackRock MuniYield NY Qual Closed (MYN) | Nov 13, 2026 | 0.0512 | Dec 01, 2026 | 6.74% | ||
| BlackRock Science (BSTZ) | Nov 13, 2026 | 0.1625 | Nov 30, 2026 | 7.75% | ||
| BlackRock Health Sciences Trust II (BMEZ) | Nov 13, 2026 | 0.11 | Nov 30, 2026 | 7.63% | ||
| BlackRock Capital Allocation Trust (BCAT) | Nov 13, 2026 | 0.25012 | Nov 30, 2026 | 22.74% | ||
| BlackRock ESG Capital Allocation Trust (ECAT) | Nov 13, 2026 | 0.26442 | Nov 30, 2026 | 24.64% | ||
| BlackRock Tech Private Equity Term Trust (BTX) | Nov 13, 2026 | 0.0525 | Nov 30, 2026 | 7.95% | ||
| Trinity Capital (TRIN) | Nov 13, 2026 | 0.17 | Nov 30, 2026 | 11.42% | ||
| Honeywell (HON) | Nov 13, 2026 | 0.7 | Dec 04, 2026 | 1.25% | ||
| Duke Energy (DUK) | Nov 13, 2026 | 1.085 | Dec 16, 2026 | 3.38% | ||
| Healthpeak Properties (DOC) | Nov 13, 2026 | 0.10167 | Nov 25, 2026 | 6.06% | ||
| Principal Real Estate Income Closed (PGZ) | Nov 13, 2026 | 0.105 | Nov 30, 2026 | 14.06% | ||
| ARMOUR Residential REIT (ARR_pc) | Nov 13, 2026 | 0.14583 | Nov 27, 2026 | 9.72% | ||
| Maximus (MMS) | Nov 13, 2026 | 0.33 | Nov 30, 2026 | 2.03% | ||
| Corning (GLW) | Nov 13, 2026 | 0.28 | Dec 11, 2026 | 0.94% | ||
| Starbucks (SBUX) | Nov 13, 2026 | 0.63 | Nov 27, 2026 | 2.35% | ||
| Starbucks (0QZH) | Nov 13, 2026 | 0.63 | Nov 27, 2026 | 2.29% | ||
| Bassett (BSET) | Nov 13, 2026 | 0.2 | Nov 27, 2026 | 3.71% | ||
| CNB Financial ADR (CCNEP) | Nov 13, 2026 | 0.4453125 | Dec 01, 2026 | 7.17% | ||
| Penske Automotive (PAG) | Nov 13, 2026 | 1.46 | Dec 01, 2026 | 2.74% | ||
| WEC Energy (WEC) | Nov 13, 2026 | 0.9525 | Dec 01, 2026 | 3.24% | ||
| Royalty Pharma (RPRX) | Nov 13, 2026 | 0.235 | Dec 10, 2026 | 1.36% | ||
| KKR Prf (KKR_pd) | Nov 13, 2026 | 0.78125 | Dec 01, 2026 | 7.43% | ||
| Nextera Energy Unt (NEE_pv) | Nov 13, 2026 | 0.9219 | Nov 16, 2026 | 7.92% | ||
| Redwood Trust, Prf (RWTP) | Nov 13, 2026 | 0.5703 | Dec 01, 2026 | 10.77% | ||
| Maiden Holdings North Americ ELKS 1 (MHNC) | Nov 13, 2026 | 0.484375 | Dec 01, 2026 | 18.26% | ||
| Prudential Financial Prf (PFH) | Nov 13, 2026 | 0.2578125 | Dec 01, 2026 | 6.99% | ||
| Bank of America Corp Pg (BML_pg) | Nov 13, 2026 | 0.29867 | Nov 30, 2026 | 6.66% | ||
| Bank of America Corp Ph (BML_ph) | Nov 13, 2026 | 0.29892 | Nov 30, 2026 | 6.81% | ||
| Bank of America Corp Pj (BML_pj) | Nov 13, 2026 | 0.30531 | Nov 30, 2026 | 6.37% | ||
| MSCI (MSCI) | Nov 13, 2026 | 2.05 | Nov 27, 2026 | 1.26% | ||
| American Financial Group (AFGD) | Nov 13, 2026 | 0.3515625 | Dec 01, 2026 | 7.02% | ||
| Bridgewater Bancshares ADR (BWBBP) | Nov 13, 2026 | 0.3672 | Dec 01, 2026 | 7.76% | ||
| Strive Prf A (SATA) | Nov 13, 2026 | 0.0571 | Nov 16, 2026 | 12.01% | ||
| DeFi Dev Prf C (CHAD) | Nov 13, 2026 | 0.00614 | Nov 16, 2026 | 1.70% | ||
| Sherwin-Williams (SHW) | Nov 13, 2026 | 0.8 | Dec 04, 2026 | 0.91% | ||
| FirstCash (FCFS) | Nov 13, 2026 | 0.46 | Nov 24, 2026 | 1.01% | ||
| Greene Bancorp (GCBC) | Nov 13, 2026 | 0.11 | Nov 27, 2026 | 1.24% | ||
| Southern Missouri (SMBC) | Nov 13, 2026 | 0.27 | Nov 30, 2026 | 1.52% | ||
| Sturgis (STBI) | Nov 13, 2026 | 0.18 | Dec 15, 2026 | 2.52% | ||
| The Charles Schwab (SCHW) | Nov 13, 2026 | 0.32 | Nov 27, 2026 | 1.40% | ||
| JM Smucker (SJM) | Nov 13, 2026 | 1.12 | Dec 01, 2026 | 3.40% | ||
| CBB Bancorp (CBBI) | Nov 13, 2026 | 0.15 | Nov 27, 2026 | 4.33% | ||
| SB Financial (SBFG) | Nov 13, 2026 | 0.165 | Nov 27, 2026 | 2.26% | ||
| Gorman-Rupp (GRC) | Nov 13, 2026 | 0.2 | Dec 10, 2026 | 1.14% | ||
| ConnectOne (CNOB) | Nov 13, 2026 | 0.195 | Dec 01, 2026 | 2.38% | ||
| Fidelity D&D (FDBC) | Nov 13, 2026 | 0.46 | Dec 10, 2026 | 2.74% | ||
| Amerant Bancorp A (AMTB) | Nov 13, 2026 | 0.09 | Nov 27, 2026 | 1.18% | ||
| ConnectOne Bancorp ADR (CNOBP) | Nov 13, 2026 | 0.55662 | Dec 01, 2026 | 8.76% | ||
| Popular (BPOP) | Nov 13, 2026 | 0.9 | Jan 04, 2027 | 2.27% | ||
| Burke Herbert Financial Services (BHRB) | Nov 13, 2026 | 0.55 | Dec 01, 2026 | 3.10% | ||
| Eli Lilly (LLY) | Nov 13, 2026 | 1.73 | Dec 10, 2026 | 0.48% | ||
| Cintas (CTAS) | Nov 13, 2026 | 0.52 | Dec 15, 2026 | 0.91% | ||
| Truist Financial Corp (TFC) | Nov 13, 2026 | 0.52 | Dec 01, 2026 | 4.17% | ||
| Invesco (IVZ) | Nov 13, 2026 | 0.215 | Dec 02, 2026 | 3.02% | ||
| Eagle Montana (EBMT) | Nov 13, 2026 | 0.1475 | Dec 04, 2026 | 2.86% | ||
| First Community Bancshares (FCBC) | Nov 13, 2026 | 0.33 | Nov 27, 2026 | 2.88% | ||
| Applied Industrial Technologies (AIT) | Nov 13, 2026 | 0.51 | Nov 30, 2026 | 0.68% | ||
| Federal Signal (FSS) | Nov 13, 2026 | 0.15 | Dec 01, 2026 | 0.52% | ||
| Church&Dwight (CHD) | Nov 13, 2026 | 0.3075 | Dec 01, 2026 | 1.10% | ||
| Foresight Financial (FGFH) | Nov 13, 2026 | 0.22 | Nov 20, 2026 | 1.75% | ||
| J Sainsbury PLC (JSAIY) | Nov 13, 2026 | 0.199136 | Dec 28, 2026 | 3.73% | ||
| CB Financial Services Inc (CBFV) | Nov 13, 2026 | 0.28 | Nov 27, 2026 | 2.73% | ||
| Wingstop Inc (WING) | Nov 13, 2026 | 0.33 | Dec 04, 2026 | 0.83% | ||
| Dong Phu Rubber JSC (DPR) | Nov 13, 2026 | 1400 | Nov 27, 2026 | 3.73% | ||
| Thac Ba Hydropower JSC (TBC) | Nov 13, 2026 | 1000 | Nov 30, 2026 | 16.18% | ||
| Business First (BFST) | Nov 13, 2026 | 0.15 | Nov 30, 2026 | 1.85% | ||
| Woodlands Financial (WDFN) | Nov 13, 2026 | 0.34 | Nov 27, 2026 | 3.58% | ||
| Marketwise (MKTW) | Nov 13, 2026 | 0.45 | Dec 18, 2026 | 8.07% | ||
| Cintas (0HYJ) | Nov 13, 2026 | 0.52 | Dec 15, 2026 | 0.91% | ||
| First Guaranty Bancshares ADR (FGBIP) | Nov 13, 2026 | 0.421875 | Dec 01, 2026 | 9.00% | ||
| BlackRock 2037 Municipal Target (BMN) | Nov 13, 2026 | 0.09925 | Dec 01, 2026 | 5.09% | ||
| Albemarle Dep Each Rep A 1 20Th Interest In A Of 7 25 Mandatory Convertible Pref Series A (ALB_pa) | Nov 13, 2026 | 0.9062 | Dec 01, 2026 | 8.50% | ||
| Duke Energy 1000 Drc Representing Pref Series A (DUK_pa) | Nov 13, 2026 | 0.359375 | Dec 16, 2026 | 6.55% | ||
| Truist Financial DS Rep 1 1000th Non Cum Perp Pfd Series R Prf (TFC_pr) | Nov 13, 2026 | 0.296875 | Dec 01, 2026 | 7.25% | ||
| Truist Financial 1000 Depositary Representing Perp Pref Series O (TFC_po) | Nov 13, 2026 | 0.328125 | Dec 01, 2026 | 7.18% | ||
| PG And E 6 Conv Pref Series A (PCG_px) | Nov 13, 2026 | 0.75 | Dec 01, 2026 | 9.06% | ||
| Truist Financial Ds Representing 1 4000Th Interest Non-Cumulative Perpetual Pref Series I (TFC_pi) | Nov 13, 2026 | 0.29614 | Dec 15, 2026 | 6.83% | ||
| Huntington Bancshares Dep Rep 1 1000 Prf Series I (HBANM) | Nov 13, 2026 | 0.35625 | Dec 01, 2026 | 7.63% | ||
| Cognizant A (CTSH) | Nov 13, 2026 | 0.33 | Nov 25, 2026 | 2.07% | ||
| Parker-Hannifin (PH) | Nov 13, 2026 | 2 | Dec 04, 2026 | 0.84% | ||
| Sempreon, Inc (CASK) | Nov 13, 2026 | 0.12 | Nov 27, 2026 | 2.82% | ||
| Shell ADR (SHEL) | Nov 13, 2026 | 0.7812 | Dec 21, 2026 | 3.17% | ||
| Scorpio Tankers (STNG) | Nov 13, 2026 | 0.75 | Dec 04, 2026 | 3.60% | ||
| GSK plc DRC (GSK) | Nov 13, 2026 | 0.444326 | Jan 07, 2027 | 3.51% | ||
| UNITIL (UTL) | Nov 13, 2026 | 0.475 | Nov 30, 2026 | 3.41% | ||
| Country View (CVIE) | Nov 13, 2026 | 0.08 | Dec 07, 2026 | 15.00% | ||
| Vinh Son Song Hinh Hydropower JSC (VSH) | Nov 13, 2026 | 1000 | Nov 30, 2026 | 9.72% | ||
| Newmark Group (NMRK) | Nov 13, 2026 | 0.06 | Nov 30, 2026 | 2.21% | ||
| Origin Bancorp (OBK) | Nov 13, 2026 | 0.28 | Nov 30, 2026 | 2.07% | ||
| Capital Properties (CPTP) | Nov 13, 2026 | 0.09 | Nov 23, 2026 | 2.59% | ||
| Smurfit Westrock (SW) | Nov 13, 2026 | 0.4523 | Dec 10, 2026 | 4.19% | ||
| Atlantic Union (AUB) | Nov 13, 2026 | 0.4 | Nov 27, 2026 | 4.05% | ||
| Onespan (OSPN) | Nov 13, 2026 | 0.13 | Dec 04, 2026 | 2.32% | ||
| Provident (PFS) | Nov 13, 2026 | 0.24 | Nov 27, 2026 | 4.18% | ||
| CRH ADR (CRH) | Nov 13, 2026 | 0.39 | Dec 09, 2026 | 1.66% | ||
| Unilever ADR (UL) | Nov 13, 2026 | 0.5169 | Dec 18, 2026 | 3.13% | ||
| Bristow Inc (VTOL) | Nov 13, 2026 | 0.125 | Nov 27, 2026 | 1.23% | ||
| Iradimed Co (IRMD) | Nov 13, 2026 | 0.2 | Nov 27, 2026 | 0.94% | ||
| BNY Mellon Strategic Municipals (LEO) | Nov 13, 2026 | 0.03 | Dec 01, 2026 | 6.12% | ||
| Select Energy Services (WTTR) | Nov 13, 2026 | 0.07 | Nov 25, 2026 | 1.71% | ||
| Esquire Financial (ESQ) | Nov 13, 2026 | 0.2 | Dec 01, 2026 | 0.61% | ||
| PCB Bancorp (PCB) | Nov 13, 2026 | 0.22 | Nov 20, 2026 | 2.94% | ||
| Otis Worldwide (OTIS) | Nov 13, 2026 | 0.44 | Dec 11, 2026 | 2.28% | ||
| BNY Mellon Strategic Municipal (DSM) | Nov 13, 2026 | 0.03 | Dec 01, 2026 | 6.50% | ||
| IGB REIT (IGRE) | Nov 13, 2026 | 0.0351 | Nov 30, 2026 | 5.12% | ||
| HCK Capital (HCKC) | Nov 13, 2026 | 0.015 | Nov 30, 2026 | 2.53% | ||
| IGB Commercial Real Estate Investment Trust Unt (IGBC) | Nov 13, 2026 | 0.0137 | Nov 30, 2026 | 8.51% | ||
| Ayala Corp Prf (ACPAR) | Nov 13, 2026 | 39.741875 | Dec 01, 2026 | 6.39% | ||
| Cognizant A (0QZ5) | Nov 13, 2026 | 0.33 | Nov 25, 2026 | 2.05% | ||
| Entergy (ETR) | Nov 13, 2026 | 0.68 | Dec 01, 2026 | 2.43% | ||
| Magna Intl (MGA) | Nov 13, 2026 | 0.495 | Nov 27, 2026 | 3.17% | ||
| ArcBest Corp (ARCB) | Nov 13, 2026 | 0.12 | Nov 27, 2026 | 0.36% | ||
| Oak Ridge (BKOR) | Nov 13, 2026 | 0.16 | Dec 01, 2026 | 1.97% | ||
| Nexstar (NXST) | Nov 13, 2026 | 1.86 | Nov 27, 2026 | 3.61% | ||
| Park Ohio Holdings (PKOH) | Nov 13, 2026 | 0.125 | Nov 27, 2026 | 1.07% | ||
| Taitron Components A (TAIT) | Nov 13, 2026 | 0.04 | Nov 25, 2026 | 8.25% | ||
| MSA Safety (MSA) | Nov 13, 2026 | 0.54 | Dec 10, 2026 | 1.24% | ||
| Oppenhemeir A (OPY) | Nov 13, 2026 | 0.2 | Nov 27, 2026 | 0.89% | ||
| BP ADR (BP) | Nov 13, 2026 | 0.5146 | Dec 18, 2026 | 4.49% | ||
| Unifirst (UNF) | Nov 13, 2026 | 0.375 | Dec 15, 2026 | 0.62% | ||
| ทรู (TRUE) | Nov 13, 2026 | 0.16 | Dec 01, 2026 | 4.35% | ||
| Flowco Holdings (FLOC) | Nov 13, 2026 | 0.09 | Nov 24, 2026 | 1.71% | ||
| Bruker 6 375 Mandatory Convertible Preference Ser A (BRKRP) | Nov 13, 2026 | 3.9844 | Dec 01, 2026 | 3.60% | ||
| 3M (MMM) | Nov 13, 2026 | 0.78 | Dec 11, 2026 | 1.68% | ||
| Emerson (EMR) | Nov 13, 2026 | 0.595 | Dec 10, 2026 | 1.43% | ||
| Cencora Inc (COR) | Nov 13, 2026 | 0.66 | Nov 30, 2026 | 0.76% | ||
| SSR Mining (SSRM) | Nov 13, 2026 | 0.03 | Dec 11, 2026 | 0.44% | ||
| Otter Tail (OTTR) | Nov 13, 2026 | 0.5775 | Dec 10, 2026 | 3.07% | ||
| Bio-Techne (TECH) | Nov 13, 2026 | 0.08 | Nov 23, 2026 | 0.44% | ||
| PennantPark (PNNT) | Nov 13, 2026 | 0.08 | Dec 01, 2026 | 29.54% | ||
| Sabra (SBRA) | Nov 13, 2026 | 0.3 | Nov 30, 2026 | 5.84% | ||
| Seaboard (SEB) | Nov 13, 2026 | 2.25 | Nov 23, 2026 | 0.24% | ||
| SSR Mining (0VGE) | Nov 13, 2026 | 0.042807 | Dec 11, 2026 | 0.44% | ||
| ETV California MIT (CEV) | Nov 13, 2026 | 0.05 | Nov 24, 2026 | 5.68% | ||
| ETV Limited Duration (EVV) | Nov 13, 2026 | 0.0672 | Nov 24, 2026 | 9.53% | ||
| Nuveen AMT-Free Municipal (NEA) | Nov 13, 2026 | 0.068 | Dec 01, 2026 | 8.03% | ||
| Nuveen CA AMT Free Qlty Muni (NKX) | Nov 13, 2026 | 0.072 | Dec 01, 2026 | 7.75% | ||
| Nuveen Municipal High IOF (NMZ) | Nov 13, 2026 | 0.0655 | Dec 01, 2026 | 8.90% | ||
| Nuveen NY AMT Free Qlty Muni (NRK) | Nov 13, 2026 | 0.0655 | Dec 01, 2026 | 8.38% | ||
| Nuveen AMT Free Muni Credit (NVG) | Nov 13, 2026 | 0.079 | Dec 01, 2026 | 8.54% | ||
| Nuveen Muni Credit (NZF) | Nov 13, 2026 | 0.0795 | Dec 01, 2026 | 8.57% | ||
| Enbridge (ENB) | Nov 13, 2026 | 0.679776 | Dec 01, 2026 | 5.65% | ||
| Pimco (PCN) | Nov 13, 2026 | 0.1125 | Dec 01, 2026 | 12.59% | ||
| PIMCO Strategic Income (RCS) | Nov 13, 2026 | 0.04 | Dec 01, 2026 | 9.60% | ||
| Pcm Fund (PCM) | Nov 13, 2026 | 0.06424 | Dec 01, 2026 | 15.57% | ||
| PIMCO Dynamic Income (PDI) | Nov 13, 2026 | 0.2205 | Dec 01, 2026 | 18.44% | ||
| PIMCO Corpoate & Income Opportunity (PTY) | Nov 13, 2026 | 0.1188 | Dec 01, 2026 | 13.29% | ||
| Dynagas LNG (DLNG) | Nov 13, 2026 | 0.05 | Nov 20, 2026 | 6.13% | ||
| Adi Sarana Armada (ASSA) | Nov 13, 2026 | 20 | Nov 20, 2026 | 9.52% | ||
| Sinar Mas Agro Resources and Technology Tbk PT (SMAR) | Nov 13, 2026 | 490 | Nov 26, 2026 | 10.10% | ||
| Nuveen Minnesota Qlty Muni (NMS) | Nov 13, 2026 | 0.063 | Dec 01, 2026 | 7.20% | ||
| Nuveen Multi Mrkt Income Fund (JMM) | Nov 13, 2026 | 0.029 | Dec 01, 2026 | 6.26% | ||
| Mowi (0OAW) | Nov 13, 2026 | 2.3 | Nov 23, 2026 | 3.70% | ||
| Calamos Dynamic Convertible (CCD) | Nov 13, 2026 | 0.195 | Nov 20, 2026 | 11.38% | ||
| Community Healthcare Trust Inc (CHCT) | Nov 13, 2026 | 0.33 | Nov 25, 2026 | 8.97% | ||
| Eaton Vance Municipal Income (EVN) | Nov 13, 2026 | 0.0513 | Nov 24, 2026 | 6.28% | ||
| Westlake Chemical Partners LP (WLKP) | Nov 13, 2026 | 0.4714 | Dec 01, 2026 | 8.70% | ||
| Advent Claymore Convertible Securit (AVK) | Nov 13, 2026 | 0.1172 | Nov 30, 2026 | 12.88% | ||
| Eaton Vance Senior Income Closed (EVF) | Nov 13, 2026 | 0.031 | Nov 24, 2026 | 7.70% | ||
| Guggenheim Taxable Municipal Managed Duration Trus (GBAB) | Nov 13, 2026 | 0.12573 | Nov 30, 2026 | 11.98% | ||
| Guggenheim Strategic Opport Closed (GOF) | Nov 13, 2026 | 0.1821 | Nov 30, 2026 | 24.69% | ||
| Nuveen Floating Rate Income Closed (JFR) | Nov 13, 2026 | 0.078 | Dec 01, 2026 | 12.95% | ||
| Nuveen Global Highome Closed End (JGH) | Nov 13, 2026 | 0.1035 | Dec 01, 2026 | 10.85% | ||
| Nuveen Mortgage Opportunity Closed (JLS) | Nov 13, 2026 | 0.1535 | Dec 01, 2026 | 11.34% | ||
| Nuveen Preferredome Opportun Closed (JPC) | Nov 13, 2026 | 0.0625 | Dec 01, 2026 | 10.96% | ||
| Nuveen Credit Strategiesome Closed (JQC) | Nov 13, 2026 | 0.0495 | Dec 01, 2026 | 13.05% | ||
| Nuveen Real Assetome Growth Closed (JRI) | Nov 13, 2026 | 0.1335 | Dec 01, 2026 | 13.86% | ||
| Nuveen California Div Advantag Muni (NAC) | Nov 13, 2026 | 0.0695 | Dec 01, 2026 | 8.32% | ||
| Nuveen Dividend Advantage Municipal (NAD) | Nov 13, 2026 | 0.0705 | Dec 01, 2026 | 8.06% | ||
| Nuveen NY Qlty Muni (NAN) | Nov 13, 2026 | 0.068 | Dec 01, 2026 | 8.22% | ||
| Nuveen Arizona Qlty Muni (NAZ) | Nov 13, 2026 | 0.062 | Dec 01, 2026 | 7.09% | ||
| Nuveen Build America Bond Closed (NBB) | Nov 13, 2026 | 0.0965 | Dec 01, 2026 | 8.09% | ||
| Nuveen California Municipal Value (NCA) | Nov 13, 2026 | 0.03 | Dec 01, 2026 | 4.32% | ||
| Nuveen Select Maturities Municipal (NIM) | Nov 13, 2026 | 0.029 | Dec 01, 2026 | 3.88% | ||
| Nuveen Municipal Income Fund Inc (NMI) | Nov 13, 2026 | 0.038 | Dec 01, 2026 | 4.61% | ||
| Nuveen MA Qlty Muni (NMT) | Nov 13, 2026 | 0.0605 | Dec 01, 2026 | 7.14% | ||
| Nuveen New York Municipal Value Inc (NNY) | Nov 13, 2026 | 0.0295 | Dec 01, 2026 | 4.56% | ||
| Nuveen Virginia Qlty Muni (NPV) | Nov 13, 2026 | 0.0615 | Dec 01, 2026 | 7.66% | ||
| Nuveen Municipal Value Fund Inc (NUV) | Nov 13, 2026 | 0.0325 | Dec 01, 2026 | 4.73% | ||
| Nuveen AMT Free Municipal Value (NUW) | Nov 13, 2026 | 0.0485 | Dec 01, 2026 | 4.26% | ||
| Nuveen Select Tax Freeome Portfolio (NXP) | Nov 13, 2026 | 0.0535 | Dec 01, 2026 | 4.85% | ||
| PIMCO California Municipal Income (PCQ) | Nov 13, 2026 | 0.036 | Dec 01, 2026 | 5.34% | ||
| Pimco Income Strategy Closed Fund (PFL) | Nov 13, 2026 | 0.0814 | Dec 01, 2026 | 14.51% | ||
| Pimco Income Strategy II Closed (PFN) | Nov 13, 2026 | 0.0718 | Dec 01, 2026 | 14.10% | ||
| PIMCO Global StocksPLUS & Income (PGP) | Nov 13, 2026 | 0.069 | Dec 01, 2026 | 10.06% | ||
| PIMCO High Income Fund (PHK) | Nov 13, 2026 | 0.048 | Dec 01, 2026 | 14.33% | ||
| PIMCO Municipal Income Fund II (PML) | Nov 13, 2026 | 0.0395 | Dec 01, 2026 | 7.04% | ||
| PIMCO New York Municipal Income II (PNI) | Nov 13, 2026 | 0.0295 | Dec 01, 2026 | 5.48% | ||
| Calamos Global Total Return Closed (CGO) | Nov 13, 2026 | 0.09 | Nov 20, 2026 | 9.11% | ||
| Calamos Convertible Opportunities (CHI) | Nov 13, 2026 | 0.095 | Nov 20, 2026 | 10.62% | ||
| Calamos Global Dynamicome Closed (CHW) | Nov 13, 2026 | 0.06 | Nov 20, 2026 | 9.45% | ||
| Calamos Convertible Highome Closed (CHY) | Nov 13, 2026 | 0.1 | Nov 20, 2026 | 11.05% | ||
| Calamos Strategic TR Closed (CSQ) | Nov 13, 2026 | 0.135 | Nov 20, 2026 | 8.30% | ||
| PennantPark Floating Rate Capital (PFLT) | Nov 13, 2026 | 0.0833 | Dec 01, 2026 | 16.56% | ||
| Midland States Banc (MSBI) | Nov 13, 2026 | 0.33 | Nov 20, 2026 | 4.16% | ||
| กองทุนรวมโครงสร้างพื้นฐานบรอดแบนด์อินเทอร์เน็ต 3BB (3BBIFu) | Nov 13, 2026 | 0.14 | Dec 01, 2026 | 10.47% | ||
| Mark Dynamics Indonesia (MARK) | Nov 13, 2026 | 20 | Dec 04, 2026 | 9.28% | ||
| Postal Realty (PSTL) | Nov 13, 2026 | 0.245 | Nov 27, 2026 | 4.32% | ||
| National Capital Bank (NACB) | Nov 13, 2026 | 0.26 | Nov 25, 2026 | 1.21% | ||
| Nuveen Municipal (NMCO) | Nov 13, 2026 | 0.0685 | Dec 01, 2026 | 9.34% | ||
| Nuveen Dynamic Municipal Opportunities Fund (NDMO) | Nov 13, 2026 | 0.0585 | Dec 01, 2026 | 7.90% | ||
| แพทเทรีย อินเวสเม้นส์ (PAX) | Nov 13, 2026 | 0.1625 | Dec 11, 2026 | 7.08% | ||
| Pimco Dynamic Income Opportunities Fund (PDO) | Nov 13, 2026 | 0.1279 | Dec 01, 2026 | 13.14% | ||
| Calamos LongShort Equity Dynamic (CPZ) | Nov 13, 2026 | 0.14 | Nov 20, 2026 | 13.32% | ||
| Nuveen Variable Rate Preferred (NPFD) | Nov 13, 2026 | 0.1565 | Dec 01, 2026 | 11.23% | ||
| Guggenheim Active Allocation Fund (GUG) | Nov 13, 2026 | 0.11875 | Nov 30, 2026 | 10.25% | ||
| TXO Energy Partners LP Unt (TXO) | Nov 13, 2026 | 0.44 | Nov 20, 2026 | 12.56% | ||
| Nuveen Core Plus Impact Fund (NPCT) | Nov 13, 2026 | 0.0895 | Dec 01, 2026 | 11.89% | ||
| Nuveen Multi-Asset (NMAI) | Nov 13, 2026 | 0.116 | Dec 01, 2026 | 10.12% | ||
| PIMCO Access (PAXS) | Nov 13, 2026 | 0.1494 | Dec 01, 2026 | 13.76% | ||
| Pimco Dynamic Income Strategy Fund (PDX) | Nov 13, 2026 | 0.15302 | Dec 01, 2026 | 9.04% | ||
| Strategy Prf A (STRC) | Nov 13, 2026 | 0.1 | Nov 16, 2026 | 11.07% | ||
| Phoenix Education Partners (PXED) | Nov 13, 2026 | 0.23 | Nov 27, 2026 | 4.71% | ||
| Super Micro Computer Depositary representing 1 20th Mandatory Convert Prf Series A (SMCIP) | Nov 13, 2026 | 0.875 | Dec 01, 2026 | 7.40% | ||
| Genie Energy (GNE) | Nov 13, 2026 | 0.075 | Nov 23, 2026 | 1.59% | ||
| Popular Inc (BPOPO) | Nov 13, 2026 | 0.132813 | Nov 30, 2026 | 6.30% | ||
| BOC Hong Kong ADR (BHKLY) | Nov 13, 2026 | 0.719239 | Dec 04, 2026 | 4.61% | ||
| Hewlett Packard Enterprise Prf C (HPE_pc) | Nov 13, 2026 | 0.953125 | Dec 01, 2026 | 2.99% | ||
| Yuanta Securities DRC (DBS19x) | Nov 13, 2026 | 0.2107 | Dec 14, 2026 | 4.34% | ||
| Strive 15 Perp Sats Series A Pref (SATS) | Nov 13, 2026 | 0.0658 | Nov 16, 2026 | 1.17% | ||
| Enbridge (0KTI) | Nov 13, 2026 | 0.97 | Dec 01, 2026 | 5.63% | ||
| Ashmore Asset (AMOR) | Nov 13, 2026 | 23 | Nov 24, 2026 | 9.52% | ||
| 3M (0QNY3) | Nov 13, 2026 | 0.705978 | Dec 11, 2026 | 2.14% | ||
| Popular Capital Trust II Pref (BPOPM) | Nov 13, 2026 | 0.127604 | Dec 01, 2026 | 6.09% | ||
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