57 Transactions
Symbol Name Last Change Dividend Yield Ex-Div Date Payable Date
LARK Landmark Bancorp Inc 27.81 +0.38 $0.210 2.92% 02/12/26 02/26/26
LEO Dreyfus Strategic Municipals 6.51 +0.01 $0.026 4.00% 02/12/26 02/27/26
MGYR Magyar Bancorp Inc 18.49 +0.29 $0.100 1.76% 02/12/26 02/26/26
NFBK Northfield Bncrp Del 13.66 -0.04 $0.130 3.80% 02/12/26 02/25/26
NIDB Northeast Indiana Bncrp 22.00 +0.05 $0.190 3.45% 02/12/26 02/26/26
PDO Pimco Dynamic Income Opportunities Fund 14.15 +0.01 $0.128 0.00% 02/12/26 03/02/26
PGC Peapack Gladstone FI 34.25 -0.43 $0.050 0.58% 02/12/26 02/26/26
PROV Provident Financial 16.55 +0.57 $0.140 3.50% 02/12/26 03/05/26
PTY Pimco Corporate Opportunity Fund 13.13 +0.03 $0.119 10.89% 02/12/26 03/02/26
RMD Resmed Inc 257.19 -6.35 $0.600 0.91% 02/12/26 03/19/26
STBA S&T Bancorp Inc 43.97 -0.08 $0.360 3.27% 02/12/26 02/26/26
TJX TJX Companies 153.70 +0.41 $0.425 1.11% 02/12/26 03/05/26
TTEK Tetra Tech Inc 41.42 -1.19 $0.065 0.61% 02/12/26 02/27/26
UTL Unitil Corp 51.19 +0.19 $0.475 3.53% 02/12/26 02/27/26
XOM Exxon Mobil Corp 155.15 +3.57 $1.030 2.72% 02/12/26 03/10/26
ZION Zions Bancorp 63.78 -0.30 $0.450 2.81% 02/12/26 02/19/26
DCI Donaldson Company 110.46 +0.89 $0.300 1.10% 02/12/26 02/27/26
ERC Wells Fargo Advantage Multi-Sector 9.53 +0.02 $0.072 N/A 02/12/26 03/02/26
GGN Gamco Global Gold Natural Resources 5.65 +0.03 $0.030 N/A 02/12/26 02/20/26
ZTR Virtus Total Return Fund Inc 6.75 +0.04 $0.050 8.94% 02/12/26 02/26/26
NCV Virtus Convertible & Income Fund 16.53 unch $0.136 N/A 02/12/26 02/26/26
TSI Tcw Strategic 4.75 +0.03 $0.022 5.97% 02/12/26 02/27/26
FMBH First Mid Ill Bncshr 43.53 -0.31 $0.250 2.28% 02/12/26 02/27/26
HPF John Hancock Pfd II 16.22 +0.04 $0.123 N/A 02/12/26 02/27/26
VGI Virtus Global Multi-Sector Income Fund 7.98 unch $0.080 N/A 02/12/26 02/26/26
PCN Pimco Corporate 12.85 -0.02 $0.112 N/A 02/12/26 03/02/26
EAD Wells Fargo Advantage 6.92 +0.02 $0.053 N/A 02/12/26 03/02/26
ERH Wells Fargo Advantage Utilities and High 12.12 +0.06 $0.085 N/A 02/12/26 03/02/26
GHY Gim Global High Yield Fund 12.92 unch $0.105 N/A 02/12/26 02/27/26
ISD Gim High Yield Bond Fund 14.69 -0.01 $0.105 N/A 02/12/26 02/27/26
NCZ Virtus Convertible & Income Fund II 14.90 +0.08 $0.120 N/A 02/12/26 02/26/26
PCQ Pimco California Muni 9.13 -0.01 $0.036 N/A 02/12/26 03/02/26
PDI Pimco Dynamic Income Fund 18.93 -0.03 $0.221 N/A 02/12/26 03/02/26
PFN Pimco Income Strategy Fund II 7.49 -0.02 $0.072 N/A 02/12/26 03/02/26
PGP Pimco Global Stocksplus & Income 9.40 +0.05 $0.069 N/A 02/12/26 03/02/26
PML Pimco Muni II 7.80 -0.01 $0.040 N/A 02/12/26 03/02/26
PNI Pimco New York Muni II 7.11 -0.01 $0.030 N/A 02/12/26 03/02/26
GLU Gabelli Global Utility 21.32 +0.55 $0.110 N/A 02/12/26 02/20/26
HPI John Hancock Preferred 16.28 +0.05 $0.123 N/A 02/12/26 02/27/26
HTD John Hancock Tax Advantaged Dividend 24.95 -0.01 $0.158 N/A 02/12/26 02/27/26
ACV Virtus Diversified Income & Convertible Fund 27.79 -0.11 $0.180 N/A 02/12/26 02/26/26
HPS John Hancock Preferred Income Fund III 14.86 +0.07 $0.110 N/A 02/12/26 02/27/26
EDF Virtus Emerging Markets Income Fund 5.15 -0.02 $0.060 N/A 02/12/26 02/26/26
GDV Gabelli Dividend 29.07 -0.16 $0.150 N/A 02/12/26 02/20/26
GNT Gabelli Natural Resources Gold 8.58 +0.08 $0.060 N/A 02/12/26 02/20/26
GUT Gabelli Utility Trust 6.07 -0.02 $0.050 N/A 02/12/26 02/20/26
PGZ Principal Real Estate Income F 10.47 +0.01 $0.105 N/A 02/12/26 02/27/26
ZIONW Zions Bncrp WT 0.01 -0.01 $0.450 N/A 02/12/26 02/19/26
AIO Virtus Artificial Intelligence & Tech Fund 22.67 -0.10 $0.150 N/A 02/12/26 02/26/26
SDHY PGIM Short Duration High Yield Opp Fund 16.85 +0.03 $0.108 N/A 02/12/26 02/27/26