57 Transactions
Symbol Name Last Change Dividend Yield Ex-Div Date Payable Date
LARK Landmark Bancorp Inc 27.10 -0.33 $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 18.30 +0.10 $0.100 1.76% 02/12/26 02/26/26
NFBK Northfield Bncrp Del 13.56 -0.14 $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 34.16 -0.52 $0.050 0.58% 02/12/26 02/26/26
PROV Provident Financial 16.35 +0.37 $0.140 3.50% 02/12/26 03/05/26
PTY Pimco Corporate Opportunity Fund 13.11 +0.02 $0.119 10.89% 02/12/26 03/02/26
RMD Resmed Inc 259.93 -3.61 $0.600 0.91% 02/12/26 03/19/26
STBA S&T Bancorp Inc 43.88 -0.17 $0.360 3.27% 02/12/26 02/26/26
TJX TJX Companies 150.49 -2.79 $0.425 1.11% 02/12/26 03/05/26
TTEK Tetra Tech Inc 39.94 -2.67 $0.065 0.61% 02/12/26 02/27/26
UTL Unitil Corp 51.05 +0.05 $0.475 3.53% 02/12/26 02/27/26
XOM Exxon Mobil Corp 155.65 +4.06 $1.030 2.72% 02/12/26 03/10/26
ZION Zions Bancorp 62.55 -1.53 $0.450 2.81% 02/12/26 02/19/26
DCI Donaldson Company 110.33 +0.76 $0.300 1.10% 02/12/26 02/27/26
ERC Wells Fargo Advantage Multi-Sector 9.49 -0.02 $0.072 N/A 02/12/26 03/02/26
GGN Gamco Global Gold Natural Resources 5.70 +0.08 $0.030 N/A 02/12/26 02/20/26
ZTR Virtus Total Return Fund Inc 6.76 +0.05 $0.050 8.94% 02/12/26 02/26/26
NCV Virtus Convertible & Income Fund 16.61 +0.08 $0.136 N/A 02/12/26 02/26/26
TSI Tcw Strategic 4.74 +0.02 $0.022 5.97% 02/12/26 02/27/26
FMBH First Mid Ill Bncshr 43.30 -0.54 $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 7.97 -0.01 $0.080 N/A 02/12/26 02/26/26
PCN Pimco Corporate 12.86 -0.01 $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 12.19 +0.13 $0.085 N/A 02/12/26 03/02/26
GHY Gim Global High Yield Fund 12.93 +0.01 $0.105 N/A 02/12/26 02/27/26
ISD Gim High Yield Bond Fund 14.74 +0.04 $0.105 N/A 02/12/26 02/27/26
NCZ Virtus Convertible & Income Fund II 14.90 +0.09 $0.120 N/A 02/12/26 02/26/26
PCQ Pimco California Muni 9.12 -0.02 $0.036 N/A 02/12/26 03/02/26
PDI Pimco Dynamic Income Fund 18.97 +0.01 $0.221 N/A 02/12/26 03/02/26
PFN Pimco Income Strategy Fund II 7.51 -0.01 $0.072 N/A 02/12/26 03/02/26
PGP Pimco Global Stocksplus & Income 9.39 +0.04 $0.069 N/A 02/12/26 03/02/26
PML Pimco Muni II 7.82 +0.01 $0.040 N/A 02/12/26 03/02/26
PNI Pimco New York Muni II 7.10 -0.02 $0.030 N/A 02/12/26 03/02/26
GLU Gabelli Global Utility 20.92 +0.15 $0.110 N/A 02/12/26 02/20/26
HPI John Hancock Preferred 16.29 +0.06 $0.123 N/A 02/12/26 02/27/26
HTD John Hancock Tax Advantaged Dividend 25.03 +0.07 $0.158 N/A 02/12/26 02/27/26
ACV Virtus Diversified Income & Convertible Fund 27.86 -0.03 $0.180 N/A 02/12/26 02/26/26
HPS John Hancock Preferred Income Fund III 14.81 +0.02 $0.110 N/A 02/12/26 02/27/26
EDF Virtus Emerging Markets Income Fund 5.16 -0.01 $0.060 N/A 02/12/26 02/26/26
GDV Gabelli Dividend 29.32 +0.09 $0.150 N/A 02/12/26 02/20/26
GNT Gabelli Natural Resources Gold 8.59 +0.09 $0.060 N/A 02/12/26 02/20/26
GUT Gabelli Utility Trust 6.10 +0.01 $0.050 N/A 02/12/26 02/20/26
PGZ Principal Real Estate Income F 10.51 +0.05 $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 22.81 +0.04 $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