| Company | Symbol | Yld Per | Amount | Payable Record | ||
| Increased | New | Old | ||||
| Bank OZK | OZK | 4.3 | Q | .43 | .42 | Apr 21 Apr 14 |
| UMH Properties | UMH | 4.8 | Q | .225 | .215 | Jun 16 May 15 |
| Regular | ||||||
| Aegon Funding Nts 2049 | AEFC | 6.3 | Q | .3187 | Jun 16 May 30 | |
| Alamo Group | ALG | 0.7 | Q | .30 | Apr 29 Apr 16 | |
| Alliant Energy | LNT | 3.1 | Q | .5075 | May 15 Apr 30 | |
| Amer Finl 4.5% Sub. Deb. | AFGE | 6.5 | Q | .2813 | Jun 16 May 30 | |
| Amer Finl Gp 5.125% Deb | AFGC | 6.6 | Q | .3203 | Jun 16 May 30 | |
| Amer Finl Gp 5.625% Deb | AFGD | 6.6 | Q | .3516 | Jun 02 May 15 | |
| American Financial Group | AFG | 2.4 | Q | .80 | Apr 25 Apr 15 | |
| Apollo Glbl Mgmt Nts 2053 | APOS | 7.4 | Q | .4766 | Jun 16 May 30 | |
| Armour REIT Pfd. C | ARRpC | 8.3 | M | .1458 | Apr 28 Apr 15 | |
| Armour REIT Pfd. C | ARRpC | 8.3 | M | .1458 | May 27 May 15 | |
| Armour REIT Pfd. C | ARRpC | 8.3 | M | .1458 | Jun 27 Jun 15 | |
| Bank OZK Pfd. A | OZKAP | 7.0 | Q | .2891 | May 15 May 01 | |
| CF Bankshares | CFBK | 1.4 | Q | .07 | Apr 22 Apr 14 | |
| Chimera Inv 9% Nts 2029 | CIMN | 9.0 | Q | .5625 | May 15 May 01 | |
| CHS 6.75% Redeem Pfd 3 B | CHSCM | 6.8 | Q | .4219 | Jun 30 Jun 13 | |
| CHS 7.5% Pfd. B 4 | CHSCL | 7.3 | Q | .4688 | Jun 30 Jun 13 | |
| CHS 7.875% Pfd. Cl B | CHSCO | 7.6 | Q | .4922 | Jun 30 Jun 13 | |
| CHS 8% Pfd. | CHSCP | 7.3 | Q | .50 | Jun 30 Jun 13 | |
| CHS Cum. Pfd. Cl B 2 | CHSCN | 7.1 | Q | .4437 | Jun 30 Jun 13 | |
| CMS Energy Deb. 2078 | CMSA | 6.5 | Q | .3516 | Jun 16 May 31 | |
| CMS Energy Nts 2079 | CMSD | 6.5 | Q | .3672 | Jun 02 May 17 | |
| CNO Finl Deb. 2060 | CNOpA | 6.8 | Q | .3203 | May 27 May 15 | |
| Conagra Brands | CAG | 5.2 | Q | .35 | May 29 Apr 28 | |
| DTE Energy Deb 2077 | DTW | 6.1 | Q | .3281 | Jun 02 May 16 | |
| DTE Energy Deb. 2021 E | DTG | 6.1 | Q | .2734 | Jun 02 May 16 | |
| Entergy 1st Mtg Bd | EAI | 5.9 | Q | .3047 | Jun 02 May 30 | |
| Entergy LA Mtg Bds | ELC | 5.9 | Q | .3047 | Jun 02 May 30 | |
| Entergy NOLA 5.0% 2052 | ENJ | 6.0 | Q | .3125 | Jun 02 May 30 | |
| F&G Annuities Nts 2053 | FGN | 7.8 | Q | .4969 | Jun 16 Jun 01 | |
| Ford Motor 6% Nts 2059 | FpC | 7.3 | Q | .375 | Jun 02 May 16 | |
| Ford Motor 6.2% Nts | FpB | 7.4 | Q | .3875 | Jun 02 May 16 | |
| Globe Life Deb. 2061 | GLpD | 6.7 | Q | .2656 | Jun 16 May 30 | |
| Harrow Nts 2026 | HROWL | 8.5 | Q | .5391 | Apr 30 Apr 15 | |
| Harrow Nts 2027 | HROWM | 11.2 | Q | .7422 | Apr 30 Apr 15 | |
| Hewlett Packard Pfd. C | HPEpC | 8.6 | Q | .9531 | Jun 02 May 15 | |
| Kemper 5.875% Deb. 2062 | KMPB | 6.6 | Q | .3672 | Jun 16 May 30 | |
| LTC Properties | LTC | 6.5 | M | .19 | Apr 30 Apr 22 | |
| LTC Properties | LTC | 6.5 | M | .19 | May 30 May 22 | |
| LTC Properties | LTC | 6.5 | M | .19 | Jun 30 Jun 20 | |
| MFA Finl 8.875% Nts 2029 | MFAN | 8.8 | Q | .5547 | May 15 May 01 | |
| MFA Finl 9% Sr. Nts 2029 | MFAO | 8.9 | Q | .5625 | May 15 May 01 | |
| Murphy Oil | MUR | 5.1 | Q | .325 | Jun 02 May 16 | |
| New Mountain Fin Nts 2028 | NMFCZ | 8.1 | Q | .5156 | May 15 May 01 | |
| NewtekOne 5.5% Nts 2026 | NEWTZ | 5.5 | Q | .3438 | May 01 Apr 15 | |
| NewtekOne 8.625% Nts 2029 | NEWTH | 8.7 | Q | .5391 | Apr 15 Apr 14 | |
| NextEra Engy 6.926% Un | NEEpR | 8.3 | Q | .8658 | Jun 02 May 30 | |
| NextEra Engy Cap Deb N | NEEpN | 6.2 | Q | .3531 | Jun 02 May 30 | |
| PennantPark Investment | PNNT | 13.6 | M | .08 | May 01 Apr 15 | |
| Pitney Bowes Nts 2043 | PBIpB | 8.9 | Q | .4187 | Jun 09 May 23 | |
| Plains All Amer Pipeline | PAA | 7.9 | Q | .38 | May 15 May 01 | |
| Prudential Fin Nts 2060 | PFH | 5.9 | Q | .2578 | Jun 02 May 15 | |
| Prudential Fin Nts 2062 | PRH | 6.0 | Q | .3719 | Jun 02 May 15 | |
| QVC 6.25% Nts 2068 | QVCC | 16.2 | Q | .3906 | Jun 16 May 30 | |
| QVC 6.375% Nts 2067 | QVCD | 16.4 | Q | .3984 | Jun 16 May 30 | |
| Qwest 6.5% Nts 2056 | CTBB | 9.9 | Q | .4063 | Jun 02 May 30 | |
| Redwood Tr 9% Nts 2029 | RWTO | 9.0 | Q | .5625 | Jun 02 May 15 | |
| Redwood Tr Nts 2029 | RWTN | 9.1 | Q | .5703 | Jun 02 May 15 | |
| Reinsurance Grp Deb 2056 | RZB | 5.8 | Q | .3594 | Jun 15 Jun 01 | |
| Riverview Bancorp | RVSB | 1.4 | Q | .02 | Apr 25 Apr 14 | |
| Rockwell Automation | ROK | 2.2 | Q | 1.31 | Jun 10 May 19 | |
| Saratoga Inv 6% Nts 2027 | SAT | 6.1 | Q | .375 | Jun 02 May 15 | |
| Saratoga Inv 8% Nts 2027 | SAJ | 7.9 | Q | .50 | Jun 02 May 15 | |
| Saratoga Inv 8.125% Nts | SAY | 8.0 | Q | .5078 | Jun 02 May 15 | |
| Southern 5.25% Nts 2017B | SOJC | 6.1 | Q | .3281 | Jun 02 May 30 | |
| Starbucks | SBUX | 2.8 | Q | .61 | May 30 May 16 | |
| Synchronoss Nts 2026 | SNCRL | 8.4 | Q | .5234 | Apr 30 Apr 15 | |
| TN Valley Auth Pwr Bds D | TVC | 2.3 | Q | .1334 | Jun 02 May 30 | |
| UMH Properties Pfd D | UMHpD | 7.1 | Q | .3984 | Jun 16 May 15 | |
| Unum Group 6.25% Nt 2058 | UNMA | 6.3 | Q | .3906 | Jun 16 Jun 01 | |
| US Cellular 5.5% Nt 2070 | UZF | 6.2 | Q | .3438 | Jun 02 May 30 | |
| US Cellular 5.5% Sr Nts | UZE | 6.3 | Q | .3438 | Jun 02 May 30 | |
| US Cellular Nts 2069 | UZD | 6.6 | Q | .3906 | Jun 02 May 30 | |
| XAI Octagon Pfd. | XFLTpA | 6.4 | Q | .4063 | Apr 30 Apr 14 | |
| Funds, Investment Cos. | ||||||
| Angel Oak Finl Strat | FINS | 9.8 | M | .109 | Apr 30 Apr 16 | |
| BlackRck Rscs Comm Str | BCX | 9.3 | M | .0697 | Apr 30 Apr 15 | |
| BlackRock 2037 Mun Target | BMN | 4.5 | M | .0938 | May 01 Apr 15 | |
| BlackRock CA Municipal | BFZ | 6.3 | M | .059 | May 01 Apr 15 | |
| Blackrock Core Bond Tr | BHK | 8.1 | M | .0746 | Apr 30 Apr 15 | |
| BlackRock Corp Hi Yd Fd | HYT | 9.9 | M | .0779 | Apr 30 Apr 15 | |
| BlackRock Enh Eq Div Tr | BDJ | 8.8 | M | .0619 | Apr 30 Apr 15 | |
| BlackRock Enh Gl Div Tr | BOE | 9.3 | M | .0827 | Apr 30 Apr 15 | |
| BlackRock Enh LC Core Fd | CII | 9.3 | M | .141 | Apr 30 Apr 15 | |
| BlackRock ESG Cap Alloc | ECAT | 22.4 | M | .3036 | Apr 30 Apr 15 | |
| BlackRock FR Incm Strat | FRA | 11.7 | M | .1238 | Apr 30 Apr 15 | |
| BlackRock Hlth Sciences | BMEZ | 14.2 | M | .174 | Apr 30 Apr 15 | |
| BlackRock Income Trust | BKT | 8.8 | M | .0882 | Apr 30 Apr 15 | |
| Blackrock Invest | BKN | 5.9 | M | .057 | May 01 Apr 15 | |
| BlackRock Long-Term Muni | BTA | 6.0 | M | .0495 | May 01 Apr 15 | |
| BlackRock Mult-Sector IT | BIT | 10.4 | M | .1237 | Apr 30 Apr 15 | |
| BlackRock Mun 2030 Targt | BTT | 2.6 | M | .0464 | May 01 Apr 15 | |
| BlackRock Municipal Tr | BFK | 6.0 | M | .05 | May 01 Apr 15 | |
| BlackRock NY Municipal | BNY | 5.9 | M | .051 | May 01 Apr 15 | |
| BlackRock Sci & Tech | BSTZ | 14.2 | M | .2218 | Apr 30 Apr 15 | |
| BlackRock Science & Tech | BST | 9.1 | M | .25 | Apr 30 Apr 15 | |
| BlackRock Taxable Mun Bd | BBN | 6.7 | M | .0929 | Apr 30 Apr 15 | |
| BlackRock Tech & Pvt Eq | BTX | 16.8 | M | .0845 | Apr 30 Apr 15 | |
| BlackRock Utilities Infr | BUI | 7.2 | M | .136 | Apr 30 Apr 15 | |
| BlackRock VA Muni | BHV | 5.7 | M | .0515 | May 01 Apr 15 | |
| BlackRockDurInco Tr | BLW | 9.7 | M | .1132 | Apr 30 Apr 15 | |
| BlackRockMuni | BLE | 6.2 | M | .054 | May 01 Apr 15 | |
| BlackRockMuni Tr | BYM | 6.1 | M | .0555 | May 01 Apr 15 | |
| BlkRk Credit Alloc Incm | BTZ | 9.5 | M | .0839 | Apr 30 Apr 15 | |
| BlkRk Debt Strat Fd | DSU | 11.5 | M | .0987 | Apr 30 Apr 15 | |
| BlkRk Engy Res Tr | BGR | 9.0 | M | .0973 | Apr 30 Apr 15 | |
| Blkrk FltRt InTr | BGT | 11.8 | M | .1203 | Apr 30 Apr 15 | |
| BlkRk Health Sci | BME | 8.2 | M | .2621 | Apr 30 Apr 15 | |
| BlkRk Intl Grwth&Inco | BGY | 9.3 | M | .0426 | Apr 30 Apr 15 |
| BlkRk MunHl NJ Qlty | MUJ | 5.7 | M | .054 | May 01 Apr 15 |
| BlkRk MuniAssets Fd | MUA | 6.1 | M | .0555 | May 01 Apr 15 |
| BlkRk MuniHldgs | MHD | 6.1 | M | .0595 | May 01 Apr 15 |
| BlkRk MuniHldgs CA Qlty | MUC | 5.9 | M | .0535 | May 01 Apr 15 |
| BlkRk MuniHldgs Qlty II | MUE | 6.1 | M | .051 | May 01 Apr 15 |
| BlkRk MuniVest | MVF | 6.1 | M | .036 | May 01 Apr 15 |
| BlkRk MuniVest II | MVT | 6.1 | M | .054 | May 01 Apr 15 |
| BlkRk MuniYield | MYD | 6.1 | M | .0545 | May 01 Apr 15 |
| BlkRk MuniYld MI Qlty | MIY | 5.6 | M | .0545 | May 01 Apr 15 |
| BlkRk MuniYld PA Quality | MPA | 7.1 | M | .066 | May 01 Apr 15 |
| BlkRk MuniYld Qlty II | MQT | 6.1 | M | .051 | May 01 Apr 15 |
| BlkRk MuniYld Quality | MQY | 5.9 | M | .058 | May 01 Apr 15 |
| BlRk MuHldg NY Qlty | MHN | 6.0 | M | .0515 | May 01 Apr 15 |
| BlRk Muyld NY Qlty | MYN | 6.1 | M | .0512 | May 01 Apr 15 |
| BlRkMunyldQltyIII | MYI | 6.1 | M | .0555 | May 01 Apr 15 |
| BNY Mellon Mun Bd Infr | DMB | 3.4 | M | .03 | May 01 Apr 16 |
| Calamos | CHI | 12.0 | M | .095 | Apr 21 Apr 11 |
| Calamos Conv Hi Inco Fd | CHY | 12.0 | M | .10 | Apr 21 Apr 11 |
| Calamos Dyn Conv & Incm | CCD | 11.2 | M | .195 | Apr 21 Apr 11 |
| Calamos Glbl Dyn Inc | CHW | 9.7 | M | .05 | Apr 21 Apr 11 |
| Calamos Glbl Tot Ret Fd | CGO | 9.5 | M | .08 | Apr 21 Apr 11 |
| Calamos L/S Equity & Dyn | CPZ | 12.2 | M | .14 | Apr 21 Apr 11 |
| Calamos Strat Fd | CSQ | 7.8 | M | .1025 | Apr 21 Apr 11 |
| Nuveen AMT-Free Mun | NVG | 7.6 | M | .079 | May 01 Apr 15 |
| Nuveen AMT-Free Mun Val | NUW | 4.2 | M | .0485 | May 01 Apr 15 |
| Nuveen AMT-Free Quality | NEA | 7.8 | M | .073 | May 01 Apr 15 |
| Nuveen AZ Quality Muni | NAZ | 7.1 | M | .0725 | May 01 Apr 15 |
| Nuveen CA AMT-Free Qual | NKX | 7.2 | M | .076 | May 01 Apr 15 |
| Nuveen CA Muni Value | NCA | 4.0 | M | .029 | May 01 Apr 15 |
| Nuveen CA Quality Muni | NAC | 7.8 | M | .0735 | May 01 Apr 15 |
| Nuveen Core Plus Impact | NPCT | 13.4 | M | .119 | May 01 Apr 15 |
| Nuveen Credit Str Inc Fd | JQC | 12.3 | M | .054 | May 01 Apr 15 |
| Nuveen Dynamic Mun Opps | NDMO | 7.2 | M | .062 | May 01 Apr 15 |
| Nuveen Gl Hi Incm Fd | JGH | 9.8 | M | .1035 | May 01 Apr 15 |
| Nuveen Ins CA | NXC | 4.1 | M | .0455 | May 01 Apr 15 |
| Nuveen Insured NY Select | NXN | 4.3 | M | .042 | May 01 Apr 15 |
| Nuveen MA Qual Muni | NMT | 7.2 | M | .071 | May 01 Apr 15 |
| Nuveen MN Qual Muni | NMS | 7.3 | M | .0735 | May 01 Apr 15 |
| Nuveen MO Qual Muni | NOM | 7.7 | M | .0675 | May 01 Apr 15 |
| Nuveen Mtg & Income Fund | JLS | 10.1 | M | .1535 | May 01 Apr 15 |
| Nuveen Multi-Market Incm | JMM | 5.7 | M | .029 | May 01 Apr 15 |
| Nuveen Mun Cred Incm Fd | NZF | 7.8 | M | .0795 | May 01 Apr 15 |
| Nuveen Mun Credit Opp Fd | NMCO | 7.7 | M | .0685 | May 01 Apr 15 |
| Nuveen Muni Income Fund | NMI | 4.7 | M | .038 | May 01 Apr 15 |
| Nuveen Muni Value Fund | NUV | 4.5 | M | .0325 | May 01 Apr 15 |
| Nuveen NJ Qual Muni | NXJ | 7.9 | M | .0785 | May 01 Apr 15 |
| Nuveen NY AMT-Free | NRK | 8.0 | M | .069 | May 01 Apr 15 |
| Nuveen NY Muni Value Fd | NNY | 4.3 | M | .0295 | May 01 Apr 15 |
| Nuveen NY Qual Muni | NAN | 7.5 | M | .072 | May 01 Apr 15 |
| Nuveen PA Qual Muni | NQP | 8.2 | M | .078 | May 01 Apr 15 |
| Nuveen Pfd & Incm Opp Fd | JPC | 10.2 | M | .0665 | May 01 Apr 15 |
| Nuveen Pfd Secs & Incm | JPI | 10.2 | M | .166 | May 01 Apr 15 |
| Nuveen Qual Mun Incm Fd | NAD | 7.8 | M | .0755 | May 01 Apr 15 |
| Nuveen Real Asset Income | JRI | 12.5 | M | .1335 | May 01 Apr 15 |
| Nuveen Sel Tax Free | NXP | 4.3 | M | .052 | May 01 Apr 15 |
| Nuveen Select Maturities | NIM | 3.6 | M | .0275 | May 01 Apr 15 |
| Nuveen Taxable Muni | NBB | 7.2 | M | .0965 | May 01 Apr 15 |
| Nuveen VA Qual Muni | NPV | 7.2 | M | .072 | May 01 Apr 15 |
| Nuveen Variable Rate Pfd | NPFD | 10.9 | M | .1675 | May 01 Apr 15 |
| NuveenMuniIncoOpp Fd | NMZ | 7.2 | M | .0655 | May 01 Apr 15 |
| NuvFloatRteInco Fd | JFR | 12.2 | M | .085 | May 01 Apr 15 |
| PCM Fund | PCM | 11.9 | M | .0642 | May 01 Apr 11 |
| PennantPark FR Cap | PFLT | 11.1 | M | .1025 | May 01 Apr 15 |
| Pimco Access Income Fund | PAXS | 11.3 | M | .1494 | May 01 Apr 11 |
| PIMCO California Mun II | PCK | 4.5 | M | .0215 | May 01 Apr 11 |
| PIMCO California Mun III | PZC | 5.3 | M | .0295 | May 01 Apr 11 |
| PIMCO California Muni | PCQ | 4.8 | M | .036 | May 01 Apr 11 |
| PIMCO Corporate & Incm | PCN | 10.0 | M | .1125 | May 01 Apr 11 |
| PIMCO Corporate & Incm | PTY | 9.8 | M | .1188 | May 01 Apr 11 |
| PIMCO Dynamic Incm Opps | PDO | 11.1 | M | .1279 | May 01 Apr 11 |
| PIMCO Dynamic Incm Strat | PDX | 6.7 | M | .1334 | May 01 Apr 11 |
| PIMCO Dynamic Income Fund | PDI | 13.4 | M | .2205 | May 01 Apr 11 |
| PIMCO Global StocksPLUS | PGP | 10.2 | M | .069 | May 01 Apr 11 |
| PIMCO High Income | PHK | 11.8 | M | .048 | May 01 Apr 11 |
| PIMCO Incm Strat Fd II | PFN | 11.5 | M | .0718 | May 01 Apr 11 |
| PIMCO Income Strategy | PFL | 11.5 | M | .0814 | May 01 Apr 11 |
| PIMCO Muni Incm III | PMX | 5.5 | M | .033 | May 01 Apr 11 |
| PIMCO Muni Income Fd II | PML | 5.8 | M | .0395 | May 01 Apr 11 |
| PIMCO Municipal Income | PMF | 5.6 | M | .042 | May 01 Apr 11 |
| PIMCO NY Muni | PNF | 5.3 | M | .0335 | May 01 Apr 11 |
| PIMCO NY Muni II | PNI | 4.9 | M | .0295 | May 01 Apr 11 |
| PIMCO NY Muni III | PYN | 5.2 | M | .0248 | May 01 Apr 11 |
| PIMCO Strat Income Fund | RCS | 7.8 | M | .04 | May 01 Apr 11 |
| RiverNorth Cap & Incm Fd | RSF | 10.4 | M | .1357 | Apr 30 Apr 15 |
| RiverNorth Cap & Incm Fd | RSF | 10.4 | M | .1357 | May 30 May 15 |
| RiverNorth Cap & Incm Fd | RSF | 10.4 | M | .1357 | Jun 30 Jun 13 |
| RiverNorth Double Strat | OPP | 13.3 | M | .095 | Apr 30 Apr 15 |
| RiverNorth Double Strat | OPP | 13.3 | M | .095 | May 30 May 15 |
| RiverNorth Double Strat | OPP | 13.3 | M | .095 | Jun 30 Jun 13 |
| RiverNorth Flex Mun II | RFMZ | 7.6 | M | .0858 | Apr 30 Apr 15 |
| RiverNorth Flex Mun II | RFMZ | 7.6 | M | .0858 | May 30 May 15 |
| RiverNorth Flex Mun II | RFMZ | 7.6 | M | .0858 | Jun 30 Jun 13 |
| RiverNorth Flexible Muni | RFM | 7.6 | M | .094 | Apr 30 Apr 15 |
| RiverNorth Flexible Muni | RFM | 7.6 | M | .094 | May 30 May 15 |
| RiverNorth Flexible Muni | RFM | 7.6 | M | .094 | Jun 30 Jun 13 |
| RiverNorth Mgd Dur Muni | RMM | 7.5 | M | .0905 | Apr 30 Apr 15 |
| RiverNorth Mgd Dur Muni | RMM | 7.5 | M | .0905 | May 30 May 15 |
| RiverNorth Mgd Dur Muni | RMM | 7.5 | M | .0905 | Jun 30 Jun 13 |
| RiverNorth Mgd Dur Muni | RMMZ | 7.6 | M | .0951 | Apr 30 Apr 15 |
| RiverNorth Mgd Dur Muni | RMMZ | 7.6 | M | .0951 | May 30 May 15 |
| RiverNorth Mgd Dur Muni | RMMZ | 7.6 | M | .0951 | Jun 30 Jun 13 |
| RiverNorth Opp Muni | RMI | 7.6 | M | .0945 | Apr 30 Apr 15 |
| RiverNorth Opp Muni | RMI | 7.6 | M | .0945 | May 30 May 15 |
| RiverNorth Opp Muni | RMI | 7.6 | M | .0945 | Jun 30 Jun 13 |
| Rivernorth Opps Fund | RIV | 13.0 | M | .1277 | Apr 30 Apr 15 |
| Rivernorth Opps Fund | RIV | 13.0 | M | .1277 | May 30 May 15 |
| Rivernorth Opps Fund | RIV | 13.0 | M | .1277 | Jun 30 Jun 13 |
| Thornburg Incm Builder | TBLD | 7.0 | M | .1042 | Apr 21 Apr 11 |
| XAI Octagon FR & Alt Incm | XFLT | 15.9 | M | .077 | May 01 Apr 15 |
| Foreign | |||||
| Argo Group 6.5% Nts 2042 | ARGD | 7.8 | Q | .4063 | Jun 16 Jun 01 |
| Cent Ele Brasil pfd. ADR | EBR.B | 7.9 | A | .0195 | May 20 Apr 30 |
| Costamare | CMRE | 4.8 | Q | .115 | May 06 Apr 17 |
| Costamare Pfd. B | CMREpB | 7.5 | Q | .4766 | Apr 15 Apr 14 |
| Costamare Pfd. C | CMREpC | 8.1 | Q | .5313 | Apr 15 Apr 14 |
| Costamare Pfd. D | CMREpD | 8.3 | Q | .5469 | Apr 15 Apr 14 |
| Diana Ship 8.875 Pfd B | DSXpB | 8.5 | Q | .5547 | Apr 15 Apr 14 |
| Grupo Aval Acciones ADR | AVAL | 3.4 | M | .0111 | Apr 17 Apr 11 |
| Maiden Hldgs Nts 2043 | MHNC | 11.7 | Q | .4844 | Jun 02 May 15 |
| Safe Bulkers 8% Pfd. C | SBpC | 7.9 | Q | .50 | Apr 30 Apr 17 |
| Safe Bulkers Pfd. D | SBpD | 7.8 | Q | .50 | Apr 30 Apr 17 |
| Stock Dividends and Splits | Pct | ||||
| Amarin ADR | AMRN | 1:20 Reverse Split | |||
| Antelope Enterprise | AEHL | 1:40 Reverse Split | |||
| C3is | CISS | 1:6 Reverse Split | |||
| Future FinTech Group | FTFT | 1:10 Reverse Split | |||
| HCW Biologics | HCWB | 1:40 Reverse Split | |||
| Highest Performances ADR | HPH | 1:60 Reverse Split | |||
| Kazia Therapeutics ADR | KZIA | 1:5 Reverse Split | |||
| SOBR Safe | SOBR | 1:10 Reverse Split | |||
| Source: FactSet |
(END) Dow Jones Newswires
April 03, 2025 16:02 ET (20:02 GMT)
Copyright (c) 2025 Dow Jones & Company, Inc.
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