82 Transactions
Symbol Name Last Change Dividend Yield Ex-Div Date Payable Date
ABT Abbott Laboratories 123.72 -0.58 $0.630 1.90% 01/15/26 02/13/26
AFG American Financial Group 132.20 +2.68 $0.880 2.72% 01/15/26 01/27/26
ARR Armour Residential R 18.64 -0.05 $0.240 15.42% 01/15/26 01/29/26
BELFA BEL Fuse Cl A 175.80 -0.21 $0.060 0.14% 01/15/26 01/30/26
BELFB BEL Fuse Inc Cl B 194.79 +0.97 $0.070 0.14% 01/15/26 01/30/26
BEVFF Diversified Royalty Corp 2.81 unch $0.017 7.26% 01/15/26 01/30/26
BFS Saul Centers 32.38 +0.22 $0.590 7.34% 01/15/26 01/30/26
BKE Buckle Inc 55.54 +0.13 $3.350 2.53% 01/15/26 01/29/26
CAC Camden Natl Corp 44.76 +0.65 $0.420 3.81% 01/15/26 01/30/26
CFBK Central Fed Corp 26.91 unch $0.090 1.19% 01/15/26 01/26/26
CHCO City Holding Company 122.31 +0.25 $0.870 2.85% 01/15/26 01/30/26
CRF Cornerstone Strategic Return Fund 8.14 unch $0.118 17.22% 01/15/26 01/30/26
FCX Freeport-Mcmoran Inc 59.98 +0.64 $0.150 0.51% 01/15/26 02/06/26
FRFHF Fairfax Finl Hld Sub 1,843.00 +6.89 $15.000 0.82% 01/15/26 N/A
MAA Mid-America Apartment Communities 135.63 +1.19 $1.530 4.51% 01/15/26 01/30/26
NWFL Norwood Financial Corp 28.19 +0.20 $0.320 4.43% 01/15/26 02/02/26
TRN Trinity Industries 27.69 -0.26 $0.310 4.29% 01/15/26 01/30/26
VSEC V S E Corp 208.75 +1.13 $0.100 0.19% 01/15/26 01/29/26
AVK Advent Claymore Convertible Securities 12.84 -0.01 $0.117 N/A 01/15/26 01/30/26
GBAB Guggenheim Taxable Muni Bond Inv Grd Debt Trst 15.16 -0.04 $0.126 N/A 01/15/26 01/30/26
GGN Gamco Global Gold Natural Resources 5.34 +0.01 $0.030 N/A 01/15/26 01/23/26
KYN Kayne Anderson MLP Investment Company 12.50 +0.01 $0.085 N/A 01/15/26 01/30/26
NHS Neuberger High Yield Strategies Fund Inc 7.43 -0.03 $0.090 14.56% 01/15/26 01/30/26
VBF Invesco Van Kampen Bond Fund 15.44 -0.01 $0.070 5.45% 01/15/26 01/30/26
SBR Sabine Royalty Trust 69.40 +0.51 $0.322 3.43% 01/15/26 01/29/26
VVR Invesco Senior Income Trust 3.28 -0.02 $0.038 N/A 01/15/26 01/30/26
SOR Source Capital 48.51 +0.17 $0.208 5.17% 01/15/26 01/30/26
EVT Eaton Vance Tax Advantaged Dividend 25.78 -0.09 $0.165 N/A 01/15/26 01/30/26
CIHKY China Merchants Bank 31.56 -0.53 $0.580 3.68% 01/15/26 N/A
TSI Tcw Strategic 4.90 -0.01 $0.022 5.30% 01/15/26 01/30/26
EOI Eaton Vance Enhance Equity 20.82 -0.27 $0.134 N/A 01/15/26 01/30/26
CSWC Capital Southwest 23.35 +0.41 $0.193 10.12% 01/15/26 01/30/26
PRMRF Paramount Resources Ltd 16.93 +0.12 $0.036 2.55% 01/15/26 N/A
NRO Neuberger Real Estate Securities Inc Fund Inc 3.06 +0.01 $0.031 N/A 01/15/26 01/30/26
JQC Nuveen Preferred and Convertible 2 5.16 unch $0.054 N/A 01/15/26 02/02/26
ETY Eaton Vance Tax-Managed Diversified Equity 15.38 -0.11 $0.099 N/A 01/15/26 01/30/26
RIV Rivernorth Opportunities Fund 12.00 -0.02 $0.131 N/A 01/15/26 01/30/26
AMADY Amadeus IT Hlds S.A. ADR 72.24 -1.56 $0.435 2.10% 01/15/26 02/02/26
ETJ Eaton Vance Risk-Managed Diversified Equity 8.91 -0.06 $0.065 N/A 01/15/26 01/30/26
GOF Claymore/Guggenheim Strategic Fund 13.06 +0.04 $0.182 N/A 01/15/26 01/30/26
CMTV Community Bancorp Inc VT 27.79 -0.20 $0.250 3.57% 01/15/26 02/01/26
EFR Eaton Vance Senior Floating-Rate Fund 11.29 -0.05 $0.077 N/A 01/15/26 01/30/26
EOS Eaton Vance Enhanced Equity II 23.03 -0.32 $0.152 N/A 01/15/26 01/30/26
EOT Eaton Vance Muni Income Trust 17.26 -0.09 $0.068 N/A 01/15/26 01/30/26
ETB Eaton Vance Tax-Managed Buy-Write 15.36 -0.09 $0.106 N/A 01/15/26 01/30/26
ETG Eaton Vance Tax-Advantaged Global Dividend 23.19 -0.21 $0.129 N/A 01/15/26 01/30/26
ETO Eaton Vance Tax-Advantage Global Dividend Opp 30.28 -0.40 $0.173 N/A 01/15/26 01/30/26
ETV Eaton Vance Corp 14.48 -0.11 $0.099 N/A 01/15/26 01/30/26
ETW Eaton Vance Corp 9.31 -0.06 $0.066 N/A 01/15/26 01/30/26
EVG Eaton Vance Short Diversified 11.02 -0.01 $0.075 N/A 01/15/26 01/30/26