Dividend calendar
Explore the dividend calendar and ex-dividend calendar to see upcoming dividend dates, ex-dates, and payout schedules for stocks and ETFs. Use this detailed view to plan your income, prepare your portfolio, and stay informed about important dividend events throughout the year.
|
Ticker
|
Payment date
|
Ex.dividend date
|
Dividend yield
|
Annual dividend
|
Amount
|
|
FCT
First Trust Senior Floati…
|
Feb 17, 2026 | Feb 2, 2026 | 11.71 % | $1.16 | $0.10 |
|
IDE
VOYA INFRASTRUCTURE, INDU…
|
Feb 17, 2026 | Feb 2, 2026 | 8.54 % | $1.20 | $0.10 |
|
IGA
VOYA GLOBAL ADVANTAGE AND…
|
Feb 17, 2026 | Feb 2, 2026 | 10.23 % | $1.02 | $0.09 |
|
IGD
VOYA GLOBAL EQUITY DIVIDE…
|
Feb 17, 2026 | Feb 2, 2026 | 10.22 % | $0.60 | $0.05 |
|
IHD
VOYA EMERGING MARKETS HIG…
|
Feb 17, 2026 | Feb 2, 2026 | 9.32 % | $0.66 | $0.06 |
|
BSBR
BANCO SANTANDER (BRASIL) …
|
Feb 17, 2026 | Jan 9, 2026 | - | - | $0.03 |
|
FPF
FIRST TRUST INTERMEDIATE …
|
Feb 17, 2026 | Feb 2, 2026 | 8.66 % | $1.65 | $0.14 |
|
IAE
VOYA ASIA PACIFIC HIGH DI…
|
Feb 17, 2026 | Feb 2, 2026 | 9.71 % | $0.78 | $0.07 |
|
BLOX
Nicholas Crypto Income ET…
|
Feb 17, 2026 | Feb 13, 2026 | 36.74 % | $5.62 | $0.11 |
|
MMKT
Texas Capital Government …
|
Feb 17, 2026 | Feb 13, 2026 | 3.50 % | $3.51 | $0.07 |
|
GIAX
Nicholas Global Equity an…
|
Feb 17, 2026 | Feb 13, 2026 | 24.73 % | $3.81 | $0.07 |
|
AMLP
Alerian MLP ETF
|
Feb 17, 2026 | Feb 11, 2026 | 7.87 % | $4.04 | $1.01 |
|
ENFR
Alerian Energy Infrastruc…
|
Feb 17, 2026 | Feb 11, 2026 | 4.36 % | $1.57 | $0.39 |
|
DIA
SPDR Dow Jones Industrial…
|
Feb 17, 2026 | Jan 16, 2026 | 0.43 % | $2.14 | $0.18 |
|
MAGY
Roundhill Magnificent Sev…
|
Feb 17, 2026 | Feb 13, 2026 | 32.39 % | $15.52 | $0.30 |
|
BITK
Tuttle Capital Bitcoin 0D…
|
Feb 17, 2026 | Feb 13, 2026 | 22.38 % | $2.60 | $0.05 |
|
MSTK
Tuttle Capital MSTR 0DTE …
|
Feb 17, 2026 | Feb 13, 2026 | 25.87 % | $2.08 | $0.04 |
|
QLDY
Defiance Nasdaq 100 Light…
|
Feb 17, 2026 | Feb 13, 2026 | 41.24 % | $17.76 | $0.17 |
|
OZKAP
Bank OZK 4.625% Series A …
|
Feb 17, 2026 | Feb 2, 2026 | 6.92 % | $1.16 | $0.29 |
|
ZPRG.DE
SPDR S&P Global Dividend …
|
Feb 17, 2026 | Feb 2, 2026 | 2.65 % | $0.90 | $0.22 |
|
SIE.DE
Siemens AG
|
Feb 17, 2026 | Feb 13, 2026 | 2.28 % | $5.35 | $5.35 |
|
SJNK.L
SPDR Bloomberg SASB U.S. …
|
Feb 17, 2026 | Feb 2, 2026 | 7.30 % | $2.95 | $1.48 |
|
HRUFF
H&R RE INVST UNIT
|
Feb 17, 2026 | Jan 30, 2026 | 7.88 % | $0.60 | $0.05 |
|
WCP.TO
Whitecap Resources Inc.
|
Feb 17, 2026 | Jan 30, 2026 | 5.54 % | $0.73 | $0.06 |
|
NPI.TO
Northland Power Inc.
|
Feb 17, 2026 | Jan 30, 2026 | 3.67 % | $0.72 | $0.06 |
|
HR-UN.TO
H&R Real Estate Investmen…
|
Feb 17, 2026 | Jan 30, 2026 | 5.74 % | $0.60 | $0.05 |
|
BX
Blackstone Inc.
|
Feb 17, 2026 | Feb 9, 2026 | 4.59 % | $5.96 | $1.49 |
|
ABBV
ABBVIE INC.
|
Feb 17, 2026 | Jan 16, 2026 | 2.99 % | $6.92 | $1.73 |
|
EPR
EPR Properties
|
Feb 17, 2026 | Jan 30, 2026 | 6.05 % | $3.54 | $0.30 |
|
NLOP
Net Lease Office Properti…
|
Feb 17, 2026 | Feb 18, 2026 | - | - | $6.75 |
|
APLE
Apple Hospitality REIT, I…
|
Feb 17, 2026 | Jan 30, 2026 | 7.82 % | $0.96 | $0.08 |
|
OHI
Omega Healthcare Investor…
|
Feb 17, 2026 | Feb 9, 2026 | 5.65 % | $2.68 | $0.67 |
|
DGICA
Donegal Group Inc
|
Feb 17, 2026 | Feb 3, 2026 | 3.90 % | $0.73 | $0.18 |
|
LNT
Alliant Energy Corporatio…
|
Feb 17, 2026 | Jan 30, 2026 | 3.01 % | $2.14 | $0.54 |
|
EWBC
East-West Bancorp Inc
|
Feb 17, 2026 | Feb 2, 2026 | 2.72 % | $3.20 | $0.80 |
|
PEBO
Peoples Bancorp Inc/OH
|
Feb 17, 2026 | Feb 2, 2026 | 4.89 % | $1.64 | $0.41 |
|
ALLY
Ally Financial Inc.
|
Feb 17, 2026 | Feb 2, 2026 | 2.94 % | $1.20 | $0.30 |
|
KMI
Kinder Morgan, Inc.
|
Feb 17, 2026 | Feb 2, 2026 | 3.62 % | $1.17 | $0.29 |
|
ETpI
Energy Transfer LP Series…
|
Feb 17, 2026 | Feb 4, 2026 | 7.16 % | $0.84 | $0.21 |
|
AOS
A.O. Smith Corporation
|
Feb 17, 2026 | Jan 30, 2026 | 1.79 % | $1.44 | $0.36 |
|
SYF
SYNCHRONY FINANCIAL
|
Feb 17, 2026 | Feb 6, 2026 | 1.68 % | $1.20 | $0.30 |
|
MPLX
MPLX LP
|
Feb 17, 2026 | Feb 9, 2026 | 7.58 % | $4.31 | $1.08 |
|
PG
Procter & Gamble Company
|
Feb 17, 2026 | Jan 23, 2026 | 2.64 % | $4.23 | $1.06 |
|
HRL
Hormel Foods Corporation
|
Feb 17, 2026 | Jan 12, 2026 | 4.92 % | $1.17 | $0.29 |
|
ENTG
Entegris Inc
|
Feb 18, 2026 | Jan 28, 2026 | 0.30 % | $0.40 | $0.10 |
|
LVS
Las Vegas Sands Corp.
|
Feb 18, 2026 | Feb 9, 2026 | 2.10 % | $1.20 | $0.30 |
|
AROC
Archrock Inc
|
Feb 18, 2026 | Feb 10, 2026 | 2.69 % | $0.88 | $0.22 |
|
CFG
Citizens Financial Group,…
|
Feb 18, 2026 | Feb 4, 2026 | 2.83 % | $1.84 | $0.46 |
|
ASML.AS
ASML Holding N.V.
|
Feb 18, 2026 | Feb 9, 2026 | 0.90 % | $10.80 | $1.60 |
|
PSEC
Prospect Capital Corporat…
|
Feb 18, 2026 | Jan 28, 2026 | 17.70 % | $0.54 | $0.05 |
|
NVDW
Roundhill NVDA WeeklyPay …
|
Feb 18, 2026 | Feb 17, 2026 | 39.39 % | $15.13 | $0.29 |
|
TSLW
Roundhill TSLA WeeklyPay …
|
Feb 18, 2026 | Feb 17, 2026 | 34.85 % | $10.01 | $0.19 |
|
ASML
ASML Holding NV
|
Feb 18, 2026 | Feb 10, 2026 | 0.90 % | $12.71 | $1.88 |
|
TSYY
GraniteShares YieldBOOST …
|
Feb 18, 2026 | Feb 13, 2026 | 139.82 % | $6.11 | $0.12 |
|
TQQY
GraniteShares YieldBOOST …
|
Feb 18, 2026 | Feb 13, 2026 | 50.59 % | $7.26 | $0.14 |
|
YSPY
GraniteShares YieldBOOST …
|
Feb 18, 2026 | Feb 13, 2026 | 52.04 % | $9.01 | $0.17 |
|
NVYY
GraniteShares YieldBOOST …
|
Feb 18, 2026 | Feb 13, 2026 | 101.68 % | $16.75 | $0.32 |
|
XBTY
GraniteShares YieldBOOST …
|
Feb 18, 2026 | Feb 13, 2026 | 99.18 % | $8.39 | $0.16 |
|
COYY
GraniteShares YieldBOOST …
|
Feb 18, 2026 | Feb 13, 2026 | 146.68 % | $7.08 | $0.14 |
|
AMYY
GraniteShares YieldBOOST …
|
Feb 18, 2026 | Feb 13, 2026 | 99.45 % | $18.13 | $0.35 |
|
AZYY
GraniteShares YieldBoost …
|
Feb 18, 2026 | Feb 13, 2026 | 52.50 % | $8.68 | $0.17 |
|
BBYY
GraniteShares YieldBOOST …
|
Feb 18, 2026 | Feb 13, 2026 | 103.45 % | $17.14 | $0.33 |
|
FBYY
GraniteShares YieldBOOST …
|
Feb 18, 2026 | Feb 13, 2026 | 53.91 % | $8.79 | $0.17 |
|
IOYY
GraniteShares YieldBOOST …
|
Feb 18, 2026 | Feb 13, 2026 | 145.81 % | $17.85 | $0.34 |
|
MAAY
GraniteShares YieldBOOST …
|
Feb 18, 2026 | Feb 13, 2026 | 150.71 % | $14.73 | $0.28 |
|
MTYY
GraniteShares YieldBOOST …
|
Feb 18, 2026 | Feb 13, 2026 | 138.41 % | $8.31 | $0.16 |
|
SMYY
GraniteShares YieldBOOST …
|
Feb 18, 2026 | Feb 13, 2026 | 145.53 % | $15.49 | $0.30 |
|
NUGY
GraniteShares YieldBOOST …
|
Feb 18, 2026 | Feb 13, 2026 | 98.38 % | $22.01 | $0.42 |
|
SEMY
GraniteShares YieldBOOST …
|
Feb 18, 2026 | Feb 13, 2026 | 140.54 % | $27.67 | $0.53 |
|
QBY
GraniteShares YieldBoost …
|
Feb 18, 2026 | Feb 13, 2026 | 137.52 % | $16.97 | $0.33 |
|
RGYY
GraniteShares YieldBoost …
|
Feb 18, 2026 | Feb 13, 2026 | 142.95 % | $18.25 | $0.35 |
|
HOYY
GraniteShares YieldBOOST …
|
Feb 18, 2026 | Feb 13, 2026 | 143.11 % | $12.46 | $0.24 |
|
PLYY
GraniteShares YieldBOOST …
|
Feb 18, 2026 | Feb 13, 2026 | 106.14 % | $14.00 | $0.27 |
|
AFIF
Anfield Universal Fixed I…
|
Feb 18, 2026 | Feb 13, 2026 | 2.73 % | $0.26 | $0.02 |
|
TDAQ
TappAlpha Innovation 100 …
|
Feb 18, 2026 | Feb 17, 2026 | 17.14 % | $4.29 | $0.36 |
|
UNHW
Roundhill UNH WeeklyPay E…
|
Feb 18, 2026 | Feb 17, 2026 | 27.04 % | $11.03 | $0.21 |
|
PLTW
Roundhill PLTR WeeklyPay …
|
Feb 18, 2026 | Feb 17, 2026 | 38.93 % | $9.40 | $0.18 |
|
MSTW
Roundhill MSTR WeeklyPay …
|
Feb 18, 2026 | Feb 17, 2026 | 61.90 % | $4.73 | $0.09 |
|
AAPW
Roundhill AAPL WeeklyPay …
|
Feb 18, 2026 | Feb 17, 2026 | 37.58 % | $13.59 | $0.26 |
|
COIW
Roundhill COIN WeeklyPay …
|
Feb 18, 2026 | Feb 17, 2026 | 31.81 % | $4.01 | $0.08 |
|
AMZW
Roundhill AMZN WeeklyPay …
|
Feb 18, 2026 | Feb 17, 2026 | 12.90 % | $4.36 | $0.08 |
|
BRKW
Roundhill BRKB WeeklyPay …
|
Feb 18, 2026 | Feb 17, 2026 | 23.84 % | $10.26 | $0.20 |
|
HOOW
Roundhill HOOD WeeklyPay …
|
Feb 18, 2026 | Feb 17, 2026 | 33.28 % | $9.07 | $0.17 |
|
METW
Roundhill META WeeklyPay …
|
Feb 18, 2026 | Feb 17, 2026 | 15.93 % | $5.22 | $0.10 |
|
NFLW
Roundhill NFLX WeeklyPay …
|
Feb 18, 2026 | Feb 17, 2026 | 38.75 % | $8.00 | $0.15 |
|
AMDW
Roundhill AMD WeeklyPay E…
|
Feb 18, 2026 | Feb 17, 2026 | 25.06 % | $11.22 | $0.22 |
|
AVGW
Roundhill AVGO WeeklyPay …
|
Feb 18, 2026 | Feb 17, 2026 | 56.46 % | $23.38 | $0.45 |
|
GOOW
Roundhill GOOGL WeeklyPay…
|
Feb 18, 2026 | Feb 17, 2026 | 24.68 % | $16.12 | $0.31 |
|
MSFW
Roundhill MSFT WeeklyPay …
|
Feb 18, 2026 | Feb 17, 2026 | 12.64 % | $3.85 | $0.07 |
|
ARMW
Roundhill ARM WeeklyPay E…
|
Feb 18, 2026 | Feb 17, 2026 | 72.54 % | $21.46 | $0.41 |
|
BABW
Roundhill BABA WeeklyPay …
|
Feb 18, 2026 | Feb 17, 2026 | 34.46 % | $13.55 | $0.26 |
|
COSW
Roundhill COST WeeklyPay …
|
Feb 18, 2026 | Feb 17, 2026 | 31.03 % | $15.53 | $0.30 |
|
GDXW
Roundhill Gold Miners Wee…
|
Feb 18, 2026 | Feb 17, 2026 | 53.03 % | $35.95 | $0.69 |
|
GLDW
Roundhill Gold WeeklyPay …
|
Feb 18, 2026 | Feb 17, 2026 | 33.44 % | $20.53 | $0.39 |
|
RIET
Hoya Capital High Dividen…
|
Feb 18, 2026 | Feb 17, 2026 | 10.59 % | $1.03 | $0.09 |
|
BSBR
BANCO SANTANDER (BRASIL) …
|
Feb 18, 2026 | Jan 22, 2026 | - | - | $0.10 |
|
NOK
Nokia Corporation
|
Feb 18, 2026 | Feb 3, 2026 | 2.04 % | $0.14 | $0.04 |
|
RA
Brookfield Real Assets In…
|
Feb 19, 2026 | Feb 5, 2026 | 10.54 % | $1.42 | $0.12 |
|
YBST
GraniteShares YieldBoost …
|
Feb 19, 2026 | Feb 17, 2026 | 82.27 % | $15.18 | $0.29 |
|
YBTY
GraniteShares YieldBoost …
|
Feb 19, 2026 | Feb 17, 2026 | 95.99 % | $16.73 | $0.32 |
|
DEL.WA
Delko S.A.
|
Feb 19, 2026 | Jan 9, 2026 | - | - | $0.40 |
|
AMAL
Amalgamated Financial Cor…
|
Feb 19, 2026 | Feb 3, 2026 | 1.64 % | $0.68 | $0.17 |
|
DHC
Diversified Healthcare Tr…
|
Feb 19, 2026 | Jan 26, 2026 | 0.61 % | $0.04 | $0.01 |
|
SEVN
Seven Hills Realty Trust …
|
Feb 19, 2026 | Jan 26, 2026 | 12.89 % | $1.12 | $0.28 |
|
SVC
Service Properties Trust …
|
Feb 19, 2026 | Jan 26, 2026 | 1.81 % | $0.04 | $0.01 |
|
ILPT
Industrial Logistics Prop…
|
Feb 19, 2026 | Jan 26, 2026 | 3.66 % | $0.20 | $0.05 |
|
ET
Energy Transfer LP Common…
|
Feb 19, 2026 | Feb 6, 2026 | 7.15 % | $1.34 | $0.34 |
|
ZION
Zions Bancorporation N.A.
|
Feb 19, 2026 | Feb 12, 2026 | 2.94 % | $1.80 | $0.45 |
|
CAT
Caterpillar Inc.
|
Feb 19, 2026 | Jan 20, 2026 | 0.78 % | $6.04 | $1.51 |
|
KBH
KB Home
|
Feb 19, 2026 | Feb 5, 2026 | 1.51 % | $1.00 | $0.25 |
|
RMR
The RMR Group Inc. Class …
|
Feb 19, 2026 | Jan 26, 2026 | 10.56 % | $1.80 | $0.45 |
|
SUN
SUNOCO L.P.
|
Feb 19, 2026 | Feb 6, 2026 | 6.26 % | $3.73 | $0.93 |
|
LEN
Lennar Corporation Class …
|
Feb 19, 2026 | Feb 4, 2026 | 1.64 % | $2.00 | $0.50 |
|
FUL
H.B. Fuller Company
|
Feb 19, 2026 | Feb 5, 2026 | 1.39 % | $0.94 | $0.24 |
|
WSM
Williams-Sonoma, Inc.
|
Feb 20, 2026 | Jan 16, 2026 | 1.23 % | $2.64 | $0.66 |
|
SIG
Signet Jewelers Limited
|
Feb 20, 2026 | Jan 23, 2026 | 1.42 % | $1.28 | $0.32 |
|
MSB
Mesabi Trust
|
Feb 20, 2026 | Jan 30, 2026 | 3.06 % | $1.04 | $0.26 |
|
CFFN
Capitol Federal Financial…
|
Feb 20, 2026 | Feb 6, 2026 | 4.45 % | $0.34 | $0.09 |
|
NSC
Norfolk Southern Corp.
|
Feb 20, 2026 | Feb 6, 2026 | 1.71 % | $5.40 | $1.35 |
|
PZZA
Papa John's International…
|
Feb 20, 2026 | Feb 9, 2026 | 5.79 % | $1.84 | $0.46 |
|
CWT
California Water Service
|
Feb 20, 2026 | Feb 9, 2026 | 2.88 % | $1.34 | $0.34 |
|
KGS
Kodiak Gas Services, Inc.
|
Feb 20, 2026 | Feb 13, 2026 | 3.90 % | $1.96 | $0.49 |
|
LAZ
Lazard, Inc.
|
Feb 20, 2026 | Feb 9, 2026 | 3.82 % | $2.00 | $0.50 |
|
UDIV.F
Global X SuperDividend UC…
|
Feb 20, 2026 | Feb 12, 2026 | 9.24 % | $0.76 | $0.06 |
|
GGN
GAMCO Global Gold, Natura…
|
Feb 20, 2026 | Feb 12, 2026 | 6.39 % | $0.36 | $0.03 |
|
GLU
The Gabelli Utility & Inc…
|
Feb 20, 2026 | Feb 12, 2026 | 6.15 % | $1.32 | $0.11 |
|
CG
The Carlyle Group Inc. Co…
|
Feb 20, 2026 | Feb 13, 2026 | 2.57 % | $1.40 | $0.35 |
|
BDT.TO
Bird Construction Inc.
|
Feb 20, 2026 | Jan 30, 2026 | 2.77 % | $0.84 | $0.07 |
|
FIBK
First Interstate BancSyst…
|
Feb 20, 2026 | Feb 10, 2026 | 4.99 % | $1.88 | $0.47 |
|
UNM
Unum Group
|
Feb 20, 2026 | Jan 30, 2026 | 2.57 % | $1.84 | $0.46 |
|
AAPL.NE
Apple Inc.
|
Feb 20, 2026 | Feb 9, 2026 | 0.40 % | $0.15 | $0.04 |
|
A7RU.SI
Keppel Infrastructure Tru…
|
Feb 20, 2026 | Feb 10, 2026 | 7.36 % | $0.04 | $0.02 |
|
RKT.L
Reckitt Benckiser Group p…
|
Feb 20, 2026 | Feb 2, 2026 | - | - | $2.45 |
|
TBLD
Thornburg Income Builder …
|
Feb 20, 2026 | Feb 12, 2026 | 5.66 % | $1.25 | $0.10 |
|
GUT
GABELLI UTILITY TRUST
|
Feb 20, 2026 | Feb 12, 2026 | 9.87 % | $0.60 | $0.05 |
|
GNT
GAMCO Natural Resources, …
|
Feb 20, 2026 | Feb 12, 2026 | 8.38 % | $0.72 | $0.06 |
|
DHF
BNY Mellon High Yield Str…
|
Feb 20, 2026 | Feb 5, 2026 | 8.20 % | $0.21 | $0.02 |
|
GDV
The Gabelli Dividend & In…
|
Feb 20, 2026 | Feb 12, 2026 | 6.19 % | $1.80 | $0.15 |
|
GGT
THE GABELLI MULTIMEDIA TR…
|
Feb 20, 2026 | Feb 12, 2026 | 23.70 % | $0.96 | $0.07 |
|
AWF
ALLIANCEBERSTEIN GLOBAL H…
|
Feb 20, 2026 | Feb 5, 2026 | 7.38 % | $0.79 | $0.07 |
|
BCCC
Global X Bitcoin Covered …
|
Feb 20, 2026 | Feb 17, 2026 | 38.57 % | $5.39 | $0.10 |
|
TMP
Tompkins Financial Corpor…
|
Feb 22, 2026 | Feb 13, 2026 | 3.24 % | $2.68 | $0.67 |
|
APA
APA Corporation Common St…
|
Feb 23, 2026 | Jan 22, 2026 | 3.58 % | $1.00 | $0.25 |
|
OMF
OneMain Holdings, Inc.
|
Feb 23, 2026 | Feb 17, 2026 | 7.38 % | $4.20 | $1.05 |
|
ZHY.TO
BMO High Yield US Corpora…
|
Feb 23, 2026 | Jan 29, 2026 | 6.45 % | $0.72 | $0.06 |
|
ZFL.TO
BMO Long Federal Bond Ind…
|
Feb 23, 2026 | Jan 29, 2026 | 2.63 % | $0.32 | $0.03 |
|
GYLD
Arrow Dow Jones Global Yi…
|
Feb 23, 2026 | Feb 17, 2026 | 7.18 % | $1.00 | $0.08 |
|
SMHB
ETRACS 2xMonthly Pay Leve…
|
Feb 23, 2026 | Feb 12, 2026 | 20.50 % | $0.84 | $0.07 |
|
MVRL
ETRACS Monthly Pay 1.5X L…
|
Feb 23, 2026 | Feb 12, 2026 | - | - | $0.50 |
|
SAR
SARATOGA INVESTMENT CORP.…
|
Feb 23, 2026 | Feb 4, 2026 | 13.03 % | $3.00 | $0.25 |
|
LGI
Lazard Global Total Retur…
|
Feb 23, 2026 | Feb 10, 2026 | 9.77 % | $1.84 | $0.15 |
|
CCD
Calamos Dynamic Convertib…
|
Feb 23, 2026 | Feb 13, 2026 | 10.20 % | $2.34 | $0.20 |
|
CHW
Calamos Global Dynamic In…
|
Feb 23, 2026 | Feb 13, 2026 | 7.40 % | $0.60 | $0.05 |
|
CHY
Calamos Convertible and H…
|
Feb 23, 2026 | Feb 13, 2026 | 10.01 % | $1.20 | $0.10 |
|
CHI
Calamos Convertible Oppor…
|
Feb 23, 2026 | Feb 13, 2026 | 9.75 % | $1.14 | $0.10 |
|
CGO
Calamos Global Total Retu…
|
Feb 23, 2026 | Feb 13, 2026 | 7.76 % | $0.96 | $0.08 |
|
CPZ
Calamos Long/Short Equity…
|
Feb 23, 2026 | Feb 13, 2026 | 11.31 % | $1.68 | $0.14 |
|
CSQ
Calamos Strategic Total R…
|
Feb 23, 2026 | Feb 13, 2026 | 7.82 % | $1.47 | $0.12 |
|
MATW
Matthews International Co…
|
Feb 23, 2026 | Feb 9, 2026 | 3.91 % | $1.02 | $0.26 |
|
HPRO.L
HSBC FTSE EPRA NAREIT Dev…
|
Feb 24, 2026 | Jan 29, 2026 | 2.80 % | $0.50 | $0.12 |
|
S68.SI
Singapore Exchange Limite…
|
Feb 24, 2026 | Feb 12, 2026 | 2.45 % | $0.44 | $0.11 |
|
RY
Royal Bank of Canada
|
Feb 24, 2026 | Jan 26, 2026 | 3.87 % | $6.56 | $1.64 |
|
STK
Columbia Seligman Premium…
|
Feb 24, 2026 | Feb 17, 2026 | 4.65 % | $1.85 | $0.46 |
|
RY.TO
Royal Bank of Canada
|
Feb 24, 2026 | Jan 26, 2026 | 2.84 % | $6.56 | $1.64 |
|
EVV
Eaton Vance Limited Durat…
|
Feb 24, 2026 | Feb 13, 2026 | 8.78 % | $0.87 | $0.07 |
|
DHY
Credit Suisse High Yield …
|
Feb 24, 2026 | Feb 17, 2026 | 9.25 % | $0.19 | $0.02 |
|
CIK
Credit Suisse Asset Manag…
|
Feb 24, 2026 | Feb 17, 2026 | 9.63 % | $0.27 | $0.02 |
|
NRP
Natural Resource Partners…
|
Feb 24, 2026 | Feb 17, 2026 | 2.39 % | $3.00 | $0.75 |
|
TLF
Tandy Leather Factory, In…
|
Feb 24, 2026 | Feb 9, 2026 | - | - | $0.75 |
|
LPG
DORIAN LPG LTD
|
Feb 24, 2026 | Feb 9, 2026 | - | - | $0.70 |
|
HWM
Howmet Aerospace Inc.
|
Feb 25, 2026 | Feb 6, 2026 | 0.19 % | $0.48 | $0.12 |
|
ETD
Ethan Allen Interiors Inc
|
Feb 25, 2026 | Feb 11, 2026 | 6.54 % | $1.56 | $0.39 |
|
BSM
Black Stone Minerals, L.P…
|
Feb 25, 2026 | Feb 18, 2026 | 7.89 % | $1.20 | $0.30 |
|
AROW
Arrow Financial Corp
|
Feb 25, 2026 | Feb 11, 2026 | 3.46 % | $1.20 | $0.30 |
|
HAFC
Hanmi Financial Corp
|
Feb 25, 2026 | Feb 9, 2026 | 4.17 % | $1.12 | $0.28 |
|
KVUE
Kenvue Inc.
|
Feb 25, 2026 | Feb 11, 2026 | - | - | $0.21 |
|
ARTNA
Artesian Resources Corp
|
Feb 25, 2026 | Feb 13, 2026 | 3.72 % | $1.25 | $0.31 |
|
LEVI
Levi Strauss & Co. Class …
|
Feb 25, 2026 | Feb 10, 2026 | 2.56 % | $0.56 | $0.14 |
|
AFG
American Financial Group,…
|
Feb 25, 2026 | Feb 13, 2026 | - | - | $1.50 |
|
PEO
Adams Natural Resources F…
|
Feb 25, 2026 | Jan 26, 2026 | 7.65 % | $1.96 | $0.49 |
|
FTHY
First Trust High Yield Op…
|
Feb 25, 2026 | Feb 2, 2026 | 10.64 % | $1.50 | $0.13 |
|
GLDI
UBS AG ETRACS Gold Shares…
|
Feb 25, 2026 | Feb 20, 2026 | 28.68 % | $51.75 | $4.31 |
|
SLVO
UBS AG ETRACS Silver Shar…
|
Feb 25, 2026 | Feb 20, 2026 | 96.97 % | $94.92 | $7.91 |
|
USOI
UBS AG ETRACS Crude Oil S…
|
Feb 25, 2026 | Feb 20, 2026 | 21.76 % | $11.01 | $0.92 |
|
URI
United Rentals, Inc.
|
Feb 25, 2026 | Feb 11, 2026 | 0.91 % | $7.88 | $1.97 |
|
SIMO
Silicon Motion Technology…
|
Feb 26, 2026 | Feb 11, 2026 | 1.47 % | $2.00 | $0.50 |
|
AFI.AX
Australian Foundation Inv…
|
Feb 26, 2026 | Feb 2, 2026 | 4.22 % | $0.29 | $0.15 |
|
ACV
Virtus Diversified Income…
|
Feb 26, 2026 | Feb 12, 2026 | 8.05 % | $2.16 | $0.18 |
|
AIO
Virtus Artificial Intelli…
|
Feb 26, 2026 | Feb 12, 2026 | 7.97 % | $1.80 | $0.15 |
|
EDF
Virtus Stone Harbor Emerg…
|
Feb 26, 2026 | Feb 12, 2026 | 14.12 % | $0.72 | $0.06 |
|
NCZ
Virtus Convertible & Inco…
|
Feb 26, 2026 | Feb 12, 2026 | 9.67 % | $1.44 | $0.12 |
|
VGI
VIRTUS GLOBAL MULTI-SECTO…
|
Feb 26, 2026 | Feb 12, 2026 | 12.18 % | $0.96 | $0.08 |
|
ZTR
Virtus Total Return Fund …
|
Feb 26, 2026 | Feb 12, 2026 | 8.71 % | $0.60 | $0.05 |
|
NCV
Virtus Convertible & Inco…
|
Feb 26, 2026 | Feb 12, 2026 | 9.87 % | $1.63 | $0.14 |
|
DHT
DHT HOLDINGS, INC.
|
Feb 26, 2026 | Feb 19, 2026 | 10.31 % | $1.64 | $0.41 |
|
BMA
Banco Macro S.A.
|
Feb 26, 2026 | Feb 19, 2026 | 5.30 % | $4.59 | $0.38 |
|
ORC
Orchid Island Capital, In…
|
Feb 26, 2026 | Jan 30, 2026 | 19.12 % | $1.44 | $0.12 |
|
CAG
Conagra Brands, Inc.
|
Feb 26, 2026 | Jan 27, 2026 | 7.09 % | $1.40 | $0.35 |
|
BMO
Bank of Montreal
|
Feb 26, 2026 | Jan 30, 2026 | 4.74 % | $6.68 | $1.67 |
|
LARK
Landmark Bancorp Inc
|
Feb 26, 2026 | Feb 12, 2026 | 3.07 % | $0.84 | $0.21 |
|
BCBP
BCB Bancorp Inc (NJ)
|
Feb 26, 2026 | Feb 11, 2026 | 3.77 % | $0.32 | $0.08 |
|
FAST
Fastenal Co
|
Feb 26, 2026 | Jan 29, 2026 | 2.07 % | $0.96 | $0.24 |
|
CTSH
Cognizant Technology Solu…
|
Feb 26, 2026 | Feb 18, 2026 | 1.98 % | $1.32 | $0.33 |
|
VRSN
VeriSign Inc
|
Feb 27, 2026 | Feb 19, 2026 | 1.48 % | $3.24 | $0.81 |
|
SBR
Sabine Royalty Trust
|
Feb 27, 2026 | Feb 17, 2026 | 4.85 % | $3.40 | $0.28 |
|
SCCO
Southern Copper Corporati…
|
Feb 27, 2026 | Feb 10, 2026 | 2.02 % | $4.00 | $1.00 |
|
NXST
Nexstar Media Group, Inc.…
|
Feb 27, 2026 | Feb 13, 2026 | 3.22 % | $7.44 | $1.86 |
|
GOOD
Gladstone Commercial Corp…
|
Feb 27, 2026 | Feb 18, 2026 | 10.28 % | $1.20 | $0.10 |
|
GOODN
Gladstone Commercial Corp…
|
Feb 27, 2026 | Feb 18, 2026 | 7.19 % | $1.66 | $0.14 |
|
ATKR
Atkore Inc.
|
Feb 27, 2026 | Feb 17, 2026 | 1.98 % | $1.32 | $0.33 |
|
C
Citigroup Inc.
|
Feb 27, 2026 | Feb 2, 2026 | 2.16 % | $2.40 | $0.60 |
|
LNG
Cheniere Energy Inc
|
Feb 27, 2026 | Feb 6, 2026 | 1.01 % | $2.22 | $0.56 |
|
JEF
Jefferies Financial Group…
|
Feb 27, 2026 | Feb 17, 2026 | 2.98 % | $1.60 | $0.40 |
|
SCHW
The Charles Schwab Corpor…
|
Feb 27, 2026 | Feb 13, 2026 | 1.37 % | $1.28 | $0.32 |
|
CCL
Carnival Corporation
|
Feb 27, 2026 | Feb 13, 2026 | 1.89 % | $0.60 | $0.15 |
|
CF
CF Industries Holding, In…
|
Feb 27, 2026 | Feb 13, 2026 | 2.11 % | $2.00 | $0.50 |
|
BKR
Baker Hughes Company
|
Feb 27, 2026 | Feb 17, 2026 | 1.50 % | $0.92 | $0.23 |
|
GWRS
Global Water Resources, I…
|
Feb 27, 2026 | Feb 13, 2026 | 3.31 % | $0.30 | $0.03 |
|
DOC
Healthpeak Properties, In…
|
Feb 27, 2026 | Feb 13, 2026 | 7.31 % | $1.22 | $0.10 |
|
INN
Summit Hotel Properties, …
|
Feb 27, 2026 | Feb 13, 2026 | 7.11 % | $0.32 | $0.08 |
|
EARN
Ellington Credit Company
|
Feb 27, 2026 | Jan 30, 2026 | 18.39 % | $0.96 | $0.08 |
|
LTC
LTC Properties, Inc.
|
Feb 27, 2026 | Feb 20, 2026 | 5.79 % | $2.28 | $0.19 |
|
ARRpC
ARMOUR Residential REIT, …
|
Feb 27, 2026 | Feb 13, 2026 | 8.25 % | $1.75 | $0.15 |
|
MSCI
MSCI, Inc.
|
Feb 27, 2026 | Feb 13, 2026 | 1.56 % | $8.20 | $2.05 |
|
AIT
Applied Industrial Techno…
|
Feb 27, 2026 | Feb 13, 2026 | 0.73 % | $2.04 | $0.51 |
|
AOMR
Angel Oak Mortgage REIT, …
|
Feb 27, 2026 | Feb 20, 2026 | 14.04 % | $1.28 | $0.32 |
|
EFC
Ellington Financial Inc. …
|
Feb 27, 2026 | Jan 30, 2026 | 12.06 % | $1.56 | $0.13 |
|
FHB
First Hawaiian, Inc. Comm…
|
Feb 27, 2026 | Feb 13, 2026 | 3.95 % | $1.04 | $0.26 |
|
CLM
Cornerstone Strategic Inv…
|
Feb 27, 2026 | Feb 17, 2026 | 18.13 % | $1.46 | $0.12 |
|
CRF
Cornerstone Total Return …
|
Feb 27, 2026 | Feb 17, 2026 | 18.57 % | $1.41 | $0.12 |
|
GLO
Clough Global Opportuniti…
|
Feb 27, 2026 | Feb 18, 2026 | 10.72 % | $0.64 | $0.05 |
|
GLQ
Clough Global Equity Fund
|
Feb 27, 2026 | Feb 18, 2026 | 10.69 % | $0.87 | $0.07 |
|
UTG
Reaves Utility Income Fun…
|
Feb 27, 2026 | Feb 18, 2026 | 5.94 % | $2.40 | $0.20 |
|
TRIN
Trinity Capital Inc. Comm…
|
Feb 27, 2026 | Feb 13, 2026 | 13.24 % | $2.04 | $0.17 |
|
BPF-UN.TO
Boston Pizza Royalties In…
|
Feb 27, 2026 | Feb 20, 2026 | - | - | $0.12 |
|
VDY.TO
Vanguard FTSE Canadian Hi…
|
Feb 27, 2026 | Feb 20, 2026 | 3.65 % | $2.40 | $0.20 |
|
AMP
Ameriprise Financial, Inc…
|
Feb 27, 2026 | Feb 9, 2026 | 1.35 % | $6.40 | $1.60 |
|
APAM
ARTISAN PARTNERS ASSET MA…
|
Feb 27, 2026 | Feb 13, 2026 | - | - | $1.01 |
|
APAM
ARTISAN PARTNERS ASSET MA…
|
Feb 27, 2026 | Feb 13, 2026 | - | - | $0.57 |
|
APO
Apollo Global Management,…
|
Feb 27, 2026 | Feb 19, 2026 | 1.63 % | $2.04 | $0.51 |
|
ARR
ARMOUR Residential REIT, …
|
Feb 27, 2026 | Feb 17, 2026 | 15.74 % | $2.88 | $0.24 |
|
ALX
Alexander's Inc.
|
Feb 27, 2026 | Feb 17, 2026 | 7.70 % | $18.00 | $4.50 |
|
LAND
Gladstone Land Corporatio…
|
Feb 27, 2026 | Feb 18, 2026 | 5.01 % | $0.56 | $0.05 |
|
LANDO
Gladstone Land Corporatio…
|
Feb 27, 2026 | Feb 18, 2026 | 7.49 % | $1.50 | $0.13 |
|
LANDP
Gladstone Land Corporatio…
|
Feb 27, 2026 | Feb 18, 2026 | 7.56 % | $1.50 | $0.13 |
|
SBRA
Sabra Healthcare REIT, In…
|
Feb 27, 2026 | Feb 13, 2026 | 5.95 % | $1.20 | $0.30 |
|
UTF
Cohen & Steers Infrastru…
|
Feb 27, 2026 | Feb 10, 2026 | 6.93 % | $1.86 | $0.16 |
|
BCAT
BlackRock Capital Allocat…
|
Feb 27, 2026 | Feb 13, 2026 | 20.93 % | $3.13 | $0.26 |
|
BCX
BLACKROCK RESOURCES & COM…
|
Feb 27, 2026 | Feb 13, 2026 | 6.36 % | $0.84 | $0.07 |
|
BDJ
BlackRock Enhanced Equity…
|
Feb 27, 2026 | Feb 13, 2026 | 7.84 % | $0.74 | $0.06 |
|
BGR
Blackrock Energy and Reso…
|
Feb 27, 2026 | Feb 13, 2026 | 7.80 % | $1.17 | $0.10 |
|
BGY
BlackRock Enhanced Intern…
|
Feb 27, 2026 | Feb 13, 2026 | 8.37 % | $0.51 | $0.04 |
|
BHK
BLACKROCK CORE BD TR
|
Feb 27, 2026 | Feb 13, 2026 | 9.27 % | $0.90 | $0.07 |
|
BIT
BLACKROCK MULTI-SECTOR IN…
|
Feb 27, 2026 | Feb 13, 2026 | 11.29 % | $1.48 | $0.12 |
|
BLW
Blackrock Limited Duratio…
|
Feb 27, 2026 | Feb 13, 2026 | 9.89 % | $1.36 | $0.11 |
|
BME
Blackrock Health Sciences…
|
Feb 27, 2026 | Feb 13, 2026 | 7.48 % | $3.15 | $0.26 |
|
BMEZ
BlackRock Health Sciences…
|
Feb 27, 2026 | Feb 13, 2026 | 8.82 % | $1.32 | $0.11 |
|
BOE
BlackRock Enhanced Global…
|
Feb 27, 2026 | Feb 13, 2026 | 8.30 % | $0.99 | $0.08 |
|
BST
BlackRock Science and Tec…
|
Feb 27, 2026 | Feb 13, 2026 | 7.56 % | $3.00 | $0.25 |
|
BSTZ
BlackRock Science and Tec…
|
Feb 27, 2026 | Feb 13, 2026 | 8.57 % | $1.95 | $0.16 |
|
BUI
BlackRock Utilities, Infr…
|
Feb 27, 2026 | Feb 13, 2026 | 5.60 % | $1.63 | $0.14 |
|
CII
BlackRock Enhanced Large …
|
Feb 27, 2026 | Feb 13, 2026 | 7.51 % | $1.69 | $0.14 |
|
DSU
Blackrock Debt Strategies…
|
Feb 27, 2026 | Feb 13, 2026 | 11.79 % | $1.18 | $0.10 |
|
ECAT
BlackRock ESG Capital All…
|
Feb 27, 2026 | Feb 13, 2026 | 21.84 % | $3.32 | $0.28 |
|
FRA
Blackrock Floating Rate I…
|
Feb 27, 2026 | Feb 13, 2026 | 12.78 % | $1.49 | $0.12 |
|
HGLB
Highland Global Allocatio…
|
Feb 27, 2026 | Feb 20, 2026 | 11.67 % | $1.02 | $0.09 |
|
HYT
BLACKROCK CORPORATE HIGH …
|
Feb 27, 2026 | Feb 13, 2026 | 10.57 % | $0.93 | $0.08 |
|
OPP
RiverNorth/DoubleLine Str…
|
Feb 27, 2026 | Feb 13, 2026 | 13.75 % | $1.09 | $0.09 |
|
PCF
High Income Securities Fu…
|
Feb 27, 2026 | Feb 17, 2026 | 11.35 % | $0.70 | $0.06 |
|
RFMZ
RiverNorth Flexible Munic…
|
Feb 27, 2026 | Feb 13, 2026 | 7.36 % | $0.96 | $0.08 |
|
RIV
RiverNorth Opportunities …
|
Feb 27, 2026 | Feb 13, 2026 | 13.15 % | $1.57 | $0.13 |
|
RMM
RiverNorth Managed Durati…
|
Feb 27, 2026 | Feb 13, 2026 | 6.98 % | $1.02 | $0.08 |
|
SPE
Special Opportunities Fun…
|
Feb 27, 2026 | Feb 17, 2026 | 8.67 % | $1.30 | $0.11 |
|
BTX
BlackRock Technology and …
|
Feb 27, 2026 | Feb 13, 2026 | 9.72 % | $0.63 | $0.05 |
|
PGZ
PRINCIPAL REAL ESTATE INC…
|
Feb 27, 2026 | Feb 12, 2026 | 12.01 % | $1.26 | $0.11 |
|
EMD
Western Asset Emerging Ma…
|
Feb 27, 2026 | Feb 20, 2026 | 10.11 % | $1.14 | $0.10 |
|
EMO
ClearBridge Energy Midstr…
|
Feb 27, 2026 | Feb 20, 2026 | 8.55 % | $4.32 | $0.36 |
|
HIO
Western Asset High Income…
|
Feb 27, 2026 | Feb 20, 2026 | 11.18 % | $0.43 | $0.04 |
|
WDI
Western Asset Diversified…
|
Feb 27, 2026 | Feb 20, 2026 | 12.44 % | $1.78 | $0.15 |
|
SPMC
Sound Point Meridian Capi…
|
Feb 27, 2026 | Feb 13, 2026 | 21.80 % | $2.40 | $0.25 |
|
EICC
Eagle Point Income Compan…
|
Feb 27, 2026 | Feb 9, 2026 | 7.93 % | $2.00 | $0.17 |
|
DMO
Western Asset Mortgage Op…
|
Feb 27, 2026 | Feb 20, 2026 | 12.79 % | $1.44 | $0.12 |
|
ISD
PGIM High Yield Bond Fund…
|
Feb 27, 2026 | Feb 12, 2026 | 8.59 % | $1.26 | $0.11 |
|
SDHY
PGIM Short Duration High …
|
Feb 27, 2026 | Feb 12, 2026 | 7.73 % | $1.30 | $0.11 |
|
PBR
PETROLEO BRASILEIRO S.A.-…
|
Feb 27, 2026 | Dec 26, 2025 | - | - | $0.18 |
|
TYG
Tortoise Energy Infrastru…
|
Feb 27, 2026 | Feb 20, 2026 | 12.04 % | $5.70 | $0.48 |
|
ECC
EAGLE POINT CREDIT COMPAN…
|
Feb 27, 2026 | Feb 9, 2026 | 37.58 % | $1.68 | $0.14 |
|
EIC
Eagle Point Income Compan…
|
Feb 27, 2026 | Feb 9, 2026 | 12.99 % | $1.32 | $0.11 |
|
ECCF
Eagle Point Credit Compan…
|
Feb 27, 2026 | Feb 9, 2026 | 8.00 % | $2.00 | $0.17 |
|
CCIF
Carlyle Credit Income Fun…
|
Feb 27, 2026 | Feb 17, 2026 | 32.47 % | $1.26 | $0.11 |
|
BGB
Blackstone Strategic Cred…
|
Feb 27, 2026 | Feb 20, 2026 | 7.93 % | $0.92 | $0.08 |
|
BSL
Blackstone Senior Floatin…
|
Feb 27, 2026 | Feb 20, 2026 | 8.64 % | $1.14 | $0.10 |
|
DMA
Destra Multi-Alternative …
|
Feb 27, 2026 | Feb 17, 2026 | 15.57 % | $1.35 | $0.11 |
|
MEGI
NYLI CBRE Global Infrastr…
|
Feb 27, 2026 | Feb 23, 2026 | 9.73 % | $1.50 | $0.13 |
|
PBR
PETROLEO BRASILEIRO S.A.-…
|
Feb 27, 2026 | Dec 26, 2025 | - | - | $0.18 |
|
FOF
Cohen & Steers Closed End…
|
Feb 27, 2026 | Feb 10, 2026 | 7.27 % | $1.04 | $0.09 |
|
PTA
Cohen & Steers Tax-Advant…
|
Feb 27, 2026 | Feb 10, 2026 | 8.13 % | $1.61 | $0.13 |
|
RFI
Cohen and Steers Total Re…
|
Feb 27, 2026 | Feb 10, 2026 | 8.04 % | $0.96 | $0.08 |
|
RLTY
Cohen & Steers Real Estat…
|
Feb 27, 2026 | Feb 10, 2026 | 8.39 % | $1.32 | $0.11 |
|
RNP
Cohen & Steers REIT and P…
|
Feb 27, 2026 | Feb 10, 2026 | 7.60 % | $1.63 | $0.14 |
|
RQI
COHEN & STEERS QUALITY IN…
|
Feb 27, 2026 | Feb 10, 2026 | 8.18 % | $1.08 | $0.09 |
|
IGR
CBRE Global Real Estate I…
|
Feb 27, 2026 | Feb 20, 2026 | 14.29 % | $0.72 | $0.06 |
|
PBR.A
Petroleo Brasileiro S.A.-…
|
Feb 27, 2026 | Dec 26, 2025 | - | - | $0.18 |
|
CION
CION Investment Corporati…
|
Feb 27, 2026 | Feb 13, 2026 | 13.89 % | $1.20 | $0.10 |
|
KIO
KKR INCOME OPPORTUNITIES …
|
Feb 27, 2026 | Feb 13, 2026 | 12.46 % | $1.46 | $0.12 |
|
ADX
Adams Diversified Equity …
|
Feb 27, 2026 | Jan 26, 2026 | 8.08 % | $1.88 | $0.47 |
|
EQNR
Equinor ASA American Depo…
|
Feb 27, 2026 | Feb 17, 2026 | 5.55 % | $1.56 | $0.37 |
|
DFP
FLAHERTY & CRUMRINE DYNAM…
|
Feb 27, 2026 | Feb 20, 2026 | 6.97 % | $1.52 | $0.13 |
|
AVK
Advent Convertible and In…
|
Feb 27, 2026 | Feb 13, 2026 | 11.11 % | $1.41 | $0.12 |
|
CIF
MFS Intermediate High Inc…
|
Feb 27, 2026 | Feb 17, 2026 | 10.20 % | $0.18 | $0.01 |
|
CXE
MFS High Income Municipal…
|
Feb 27, 2026 | Feb 17, 2026 | 5.64 % | $0.22 | $0.02 |
|
EFR
Eaton Vance Senior Floati…
|
Feb 27, 2026 | Feb 17, 2026 | 8.33 % | $0.92 | $0.08 |
|
EFT
Eaton Vance Floating-Rate…
|
Feb 27, 2026 | Feb 17, 2026 | 9.09 % | $1.03 | $0.09 |
|
EOI
Eaton Vance Enhanced Equi…
|
Feb 27, 2026 | Feb 17, 2026 | 7.87 % | $1.61 | $0.13 |
|
EOS
Eaton Vance Enhance Equit…
|
Feb 27, 2026 | Feb 17, 2026 | 8.31 % | $1.83 | $0.15 |
|
ETB
Eaton Vance Tax-Managed B…
|
Feb 27, 2026 | Feb 17, 2026 | 8.25 % | $1.27 | $0.11 |
|
ETG
Eaton Vance Tax-Advantage…
|
Feb 27, 2026 | Feb 17, 2026 | 6.72 % | $1.55 | $0.13 |
|
ETO
Eaton Vance Tax-Advantage…
|
Feb 27, 2026 | Feb 17, 2026 | 6.95 % | $2.08 | $0.17 |
|
ETV
Eaton Vance Tax-Managed B…
|
Feb 27, 2026 | Feb 17, 2026 | 8.13 % | $1.19 | $0.10 |
|
ETW
Eaton Vance Tax-Managed G…
|
Feb 27, 2026 | Feb 17, 2026 | 8.45 % | $0.80 | $0.07 |
|
ETY
Eaton Vance Tax-Managed D…
|
Feb 27, 2026 | Feb 17, 2026 | 7.97 % | $1.19 | $0.10 |
|
EVT
Eaton Vance Tax-Advantage…
|
Feb 27, 2026 | Feb 17, 2026 | 7.48 % | $1.98 | $0.16 |
|
EXG
Eaton Vance Tax-Managed G…
|
Feb 27, 2026 | Feb 17, 2026 | 8.20 % | $0.79 | $0.07 |
|
FINS
Angel Oak Financial Strat…
|
Feb 27, 2026 | Feb 13, 2026 | 10.42 % | $1.38 | $0.12 |
|
GBAB
Guggenheim Taxable Munici…
|
Feb 27, 2026 | Feb 13, 2026 | 9.78 % | $1.51 | $0.13 |
|
GOF
Guggenheim Strategic Oppo…
|
Feb 27, 2026 | Feb 13, 2026 | 17.74 % | $2.19 | $0.18 |
|
GUG
Guggenheim Active Allocat…
|
Feb 27, 2026 | Feb 13, 2026 | 8.79 % | $1.43 | $0.12 |
|
HFRO
Highland Opportunities an…
|
Feb 27, 2026 | Feb 20, 2026 | 7.20 % | $0.46 | $0.04 |
|
HPS
John Hancock Preferred In…
|
Feb 27, 2026 | Feb 12, 2026 | 8.92 % | $1.32 | $0.11 |
|
HTD
John Hancock Tax-Advantag…
|
Feb 27, 2026 | Feb 12, 2026 | 7.43 % | $1.90 | $0.16 |
|
PDT
John Hancock Premium Divi…
|
Feb 27, 2026 | Feb 12, 2026 | 7.36 % | $0.99 | $0.08 |
|
ACP
abrdn Income Credit Strat…
|
Feb 27, 2026 | Feb 20, 2026 | 16.32 % | $0.93 | $0.08 |
|
AGD
abrdn Global Dynamic Divi…
|
Feb 27, 2026 | Feb 20, 2026 | 11.29 % | $1.44 | $0.12 |
|
AOD
abrdn Total Dynamic Divid…
|
Feb 27, 2026 | Feb 20, 2026 | 11.58 % | $1.20 | $0.10 |
|
ARDC
ARES DYNAMIC CREDIT ALLOC…
|
Feb 27, 2026 | Feb 20, 2026 | 10.20 % | $1.35 | $0.11 |
|
ASGI
abrdn Global Infrastructu…
|
Feb 27, 2026 | Feb 20, 2026 | 10.30 % | $2.64 | $0.22 |
|
AWP
abrdn Global Premier Prop…
|
Feb 27, 2026 | Feb 20, 2026 | 11.69 % | $1.44 | $0.12 |
|
FSCO
FS Credit Opportunities C…
|
Feb 27, 2026 | Feb 20, 2026 | 14.10 % | $0.81 | $0.07 |
|
THQ
abrdn Healthcare Opportun…
|
Feb 27, 2026 | Feb 20, 2026 | 11.33 % | $2.16 | $0.18 |
|
THW
abrdn World Healthcare Fu…
|
Feb 27, 2026 | Feb 20, 2026 | 11.07 % | $1.40 | $0.12 |
|
BGT
BlackRock Floating Rate I…
|
Feb 27, 2026 | Feb 13, 2026 | 12.74 % | $1.44 | $0.12 |
|
BTZ
BlackRock Credit Allocati…
|
Feb 27, 2026 | Feb 13, 2026 | 9.36 % | $1.01 | $0.08 |
|
BWG
BrandywineGLOBAL Global I…
|
Feb 27, 2026 | Feb 20, 2026 | 11.15 % | $0.96 | $0.08 |
|
DBL
DOUBLELINE OPPORTUNISTIC …
|
Feb 27, 2026 | Feb 18, 2026 | 8.73 % | $1.32 | $0.11 |
|
EHI
Western Asset Global High…
|
Feb 27, 2026 | Feb 20, 2026 | 12.85 % | $0.84 | $0.07 |
|
FFC
Flaherty & Crumrine Prefe…
|
Feb 27, 2026 | Feb 20, 2026 | 7.14 % | $1.21 | $0.10 |
|
FLC
Flaherty & Crumrine Total…
|
Feb 27, 2026 | Feb 20, 2026 | 6.91 % | $1.24 | $0.10 |
|
GDO
Western Asset Global Corp…
|
Feb 27, 2026 | Feb 20, 2026 | 12.70 % | $1.46 | $0.12 |
|
GHY
PGIM Global High Yield Fu…
|
Feb 27, 2026 | Feb 12, 2026 | 9.76 % | $1.26 | $0.11 |
|
HIX
Western Asset High Income…
|
Feb 27, 2026 | Feb 20, 2026 | 13.84 % | $0.59 | $0.05 |
|
HPF
John Hancock Preferred In…
|
Feb 27, 2026 | Feb 12, 2026 | 9.18 % | $1.48 | $0.12 |
|
HPI
John Hancock Preferred In…
|
Feb 27, 2026 | Feb 12, 2026 | 9.11 % | $1.48 | $0.12 |
|
HYI
Western Asset High Yield …
|
Feb 27, 2026 | Feb 20, 2026 | 10.16 % | $1.14 | $0.10 |
|
IQI
INVESCO QUALITY MUNICIPAL…
|
Feb 27, 2026 | Feb 17, 2026 | 7.29 % | $0.76 | $0.06 |
|
LDP
COHEN & STEERS LIMITED DU…
|
Feb 27, 2026 | Feb 10, 2026 | 7.36 % | $1.57 | $0.13 |
|
PFD
Flaherty & Crumrine Prefe…
|
Feb 27, 2026 | Feb 20, 2026 | 6.71 % | $0.81 | $0.07 |
|
PFO
Flaherty & Crumrine Prefe…
|
Feb 27, 2026 | Feb 20, 2026 | 6.78 % | $0.66 | $0.05 |
|
PIM
Putnam Master Intermediat…
|
Feb 27, 2026 | Feb 20, 2026 | 7.93 % | $0.26 | $0.02 |
|
PPT
Putnam Premier Income Tru…
|
Feb 27, 2026 | Feb 20, 2026 | 8.62 % | $0.31 | $0.03 |
|
PSF
COHEN & STEERS SELECT PRE…
|
Feb 27, 2026 | Feb 10, 2026 | 7.38 % | $1.51 | $0.13 |
|
TEI
Templeton Emerging Market…
|
Feb 27, 2026 | Feb 20, 2026 | 8.15 % | $0.57 | $0.05 |
|
VLT
Invesco High Income Trus…
|
Feb 27, 2026 | Feb 17, 2026 | 10.19 % | $1.13 | $0.09 |
|
VVR
Invesco Senior Income Tr…
|
Feb 27, 2026 | Feb 17, 2026 | 13.82 % | $0.46 | $0.04 |
|
WEA
Western Asset Premier Bon…
|
Feb 27, 2026 | Feb 20, 2026 | 7.58 % | $0.84 | $0.07 |
|
WIA
Western Asset Inflation-L…
|
Feb 27, 2026 | Feb 20, 2026 | 7.44 % | $0.62 | $0.05 |
|
WIW
Western Asset Inflation-L…
|
Feb 27, 2026 | Feb 20, 2026 | 8.55 % | $0.75 | $0.06 |
|
ETJ
Eaton Vance Risk - Manage…
|
Feb 27, 2026 | Feb 17, 2026 | 8.97 % | $0.78 | $0.07 |
|
NXG
NXG NextGen Infrastructur…
|
Feb 27, 2026 | Feb 17, 2026 | 11.92 % | $6.48 | $0.54 |
|
SRV
NXG Cushing Midstream Ene…
|
Feb 27, 2026 | Feb 17, 2026 | 12.31 % | $5.40 | $0.45 |
|
BRW
Saba Capital Income & Opp…
|
Feb 27, 2026 | Feb 10, 2026 | 15.86 % | $1.02 | $0.09 |
|
DLY
DoubleLine Yield Opportun…
|
Feb 27, 2026 | Feb 18, 2026 | 9.37 % | $1.40 | $0.12 |
|
DSL
DOUBLELINE INCOME SOLUTIO…
|
Feb 27, 2026 | Feb 18, 2026 | 11.42 % | $1.32 | $0.11 |
|
KYN
Kayne Anderson Energy Inf…
|
Feb 27, 2026 | Feb 13, 2026 | 7.41 % | $1.02 | $0.09 |
|
NBXG
Neuberger Next Generation…
|
Feb 27, 2026 | Feb 17, 2026 | 10.75 % | $1.44 | $0.12 |
|
SABA
Saba Capital Income & Opp…
|
Feb 27, 2026 | Feb 10, 2026 | 8.69 % | $0.70 | $0.06 |
|
PDCC
Pearl Diver Credit Compan…
|
Feb 27, 2026 | Feb 13, 2026 | 20.82 % | $2.64 | $0.22 |
|
FT
Franklin Universal Trust …
|
Feb 27, 2026 | Feb 20, 2026 | 6.17 % | $0.51 | $0.04 |
|
JOF
JAPAN SMALLER CAPITALIZAT…
|
Feb 27, 2026 | Feb 13, 2026 | 8.66 % | $1.06 | $0.09 |
|
SCD
LMP Capital and Income Fu…
|
Feb 27, 2026 | Feb 20, 2026 | 8.97 % | $1.44 | $0.12 |
|
SOR
Source Capital
|
Feb 27, 2026 | Feb 13, 2026 | 5.13 % | $2.50 | $0.21 |
|
DLNG
DYNAGAS LNG PARNERS LP
|
Feb 27, 2026 | Feb 23, 2026 | 5.15 % | $0.20 | $0.05 |
|
UKW.L
Greencoat UK Wind PLC
|
Feb 27, 2026 | Feb 12, 2026 | 10.99 % | $0.10 | $0.03 |
|
GSPX.L
iShares VII PLC - iShares…
|
Feb 27, 2026 | Feb 19, 2026 | 0.89 % | $0.10 | $0.05 |
|
SSPG.L
SSP Group plc
|
Feb 27, 2026 | Jan 29, 2026 | 2.96 % | $0.06 | $0.03 |
|
NHS
Neuberger High Yield Stra…
|
Feb 27, 2026 | Feb 17, 2026 | 14.05 % | $1.09 | $0.09 |
|
NRO
Neuberger Real Estate Sec…
|
Feb 27, 2026 | Feb 17, 2026 | 12.04 % | $0.37 | $0.03 |
|
FTF
Franklin Limited Duration…
|
Feb 27, 2026 | Feb 20, 2026 | 11.92 % | $0.74 | $0.06 |
|
FAX
abrdn Asia-Pacific Income…
|
Feb 27, 2026 | Feb 20, 2026 | 12.26 % | $1.98 | $0.17 |
|
FCO
abrdn Global Income Fund,…
|
Feb 27, 2026 | Feb 20, 2026 | 27.18 % | $0.84 | $0.07 |
|
FCEF
First Trust Exchange-Trad…
|
Feb 27, 2026 | Feb 11, 2026 | 6.82 % | $1.62 | $0.14 |
|
FGEQ.DE
Fidelity Global Quality I…
|
Feb 27, 2026 | Feb 20, 2026 | 1.31 % | $0.12 | $0.03 |
|
OCCI
OFS Credit Company, Inc. …
|
Feb 27, 2026 | Feb 13, 2026 | 34.85 % | $1.38 | $0.12 |
|
OCCIO
OFS Credit Company, Inc. …
|
Feb 27, 2026 | Feb 13, 2026 | 5.92 % | $1.48 | $0.13 |
|
GAIN
Gladstone Investment Corp…
|
Feb 27, 2026 | Feb 18, 2026 | 6.87 % | $0.96 | $0.08 |
|
GLAD
Gladstone Capital Corp
|
Feb 27, 2026 | Feb 18, 2026 | 9.71 % | $1.80 | $0.15 |
|
BANX
ArrowMark Financial Corp.…
|
Feb 27, 2026 | Feb 3, 2026 | 9.00 % | $1.80 | $0.15 |
|
OXLCN
Oxford Lane Capital Corp.…
|
Feb 27, 2026 | Feb 13, 2026 | 7.23 % | $1.78 | $0.15 |
|
OXLCP
Oxford Lane Capital Corp.…
|
Feb 27, 2026 | Feb 13, 2026 | 6.35 % | $1.56 | $0.13 |
|
CSWC
Capital Southwest Corp
|
Feb 27, 2026 | Feb 13, 2026 | 10.17 % | $2.32 | $0.19 |
|
OXLC
Oxford Lane Capital Corp.
|
Feb 27, 2026 | Feb 13, 2026 | 24.44 % | $2.40 | $0.40 |
|
OXSQ
Oxford Square Capital Cor…
|
Feb 27, 2026 | Feb 13, 2026 | 23.20 % | $0.42 | $0.04 |
|
HWKN
Hawkins Inc
|
Feb 27, 2026 | Feb 13, 2026 | 0.52 % | $0.76 | $0.19 |
|
DCI
Donaldson Company, Inc.
|
Feb 27, 2026 | Feb 12, 2026 | 1.10 % | $1.20 | $0.30 |
|
LW
Lamb Weston Holdings, Inc…
|
Feb 27, 2026 | Jan 30, 2026 | 3.05 % | $1.52 | $0.38 |
|
NHTC
Natural Health Trends Cor…
|
Feb 27, 2026 | Feb 17, 2026 | 10.70 % | $0.40 | $0.10 |
|
PAYX
Paychex Inc
|
Feb 27, 2026 | Jan 28, 2026 | 4.58 % | $4.32 | $1.08 |
|
SBUX
Starbucks Corp
|
Feb 27, 2026 | Feb 13, 2026 | 2.64 % | $2.48 | $0.62 |
|
SIRI
Sirius XM Holdings, Inc
|
Feb 27, 2026 | Feb 11, 2026 | 5.07 % | $1.08 | $0.27 |
|
TAIT
TAITRON COMPONENTS INC A
|
Feb 27, 2026 | Feb 13, 2026 | 8.75 % | $0.14 | $0.04 |
|
ITC.BO
ITC Limited
|
Feb 28, 2026 | Feb 4, 2026 | 4.09 % | $13.00 | $6.50 |
|
STRC
Strategy Inc Variable Rat…
|
Feb 28, 2026 | Feb 13, 2026 | - | - | $0.94 |
|
WFC
Wells Fargo & Co.
|
Mar 1, 2026 | Feb 6, 2026 | 2.07 % | $1.80 | $0.45 |
|
GWW
W.W. Grainger, Inc.
|
Mar 1, 2026 | Feb 9, 2026 | 0.80 % | $9.04 | $2.26 |
|
TGT
Target Corporation
|
Mar 1, 2026 | Feb 11, 2026 | 3.94 % | $4.56 | $1.14 |
|
ENB
Enbridge, Inc
|
Mar 1, 2026 | Feb 17, 2026 | 7.20 % | $3.88 | $0.97 |
|
CU.TO
Canadian Utilities Limite…
|
Mar 1, 2026 | Feb 5, 2026 | 4.03 % | $1.85 | $0.46 |
|
ENB.TO
Enbridge Inc.
|
Mar 1, 2026 | Feb 17, 2026 | 5.29 % | $3.88 | $0.97 |
|
WEC
WEC Energy Group, Inc.
|
Mar 1, 2026 | Feb 13, 2026 | 3.29 % | $3.81 | $0.95 |
|
FE
FirstEnergy Corp.
|
Mar 1, 2026 | Feb 6, 2026 | 3.71 % | $1.86 | $0.45 |
|
BKH
Black Hills Corporation
|
Mar 1, 2026 | Feb 17, 2026 | 3.80 % | $2.81 | $0.70 |
|
KR
The Kroger Co.
|
Mar 1, 2026 | Feb 13, 2026 | 1.96 % | $1.40 | $0.35 |
|
FTS
Fortis Inc. Common Shares
|
Mar 1, 2026 | Feb 17, 2026 | 4.50 % | $2.56 | $0.64 |
|
DMB
BNY Mellon Municipal Bond…
|
Mar 2, 2026 | Feb 18, 2026 | 4.50 % | $0.50 | $0.04 |
|
PFLT
PennantPark Floating Rate…
|
Mar 2, 2026 | Feb 17, 2026 | 14.25 % | $1.23 | $0.10 |
|
PNNT
Pennant Investment Corp
|
Mar 2, 2026 | Feb 17, 2026 | 18.60 % | $0.96 | $0.08 |
|
TENpE
Tsakos Energy Navigation …
|
Mar 2, 2026 | Feb 25, 2026 | 8.52 % | $2.31 | $0.58 |
|
BGH
Barings Global Short Dura…
|
Mar 2, 2026 | Feb 18, 2026 | 9.82 % | $1.47 | $0.12 |
|
BFK
BlackRock Municipal Incom…
|
Mar 2, 2026 | Feb 6, 2026 | 5.95 % | $0.60 | $0.05 |
|
MYN
BLACKROCK MUNIYIELD NEW Y…
|
Mar 2, 2026 | Feb 6, 2026 | 6.13 % | $0.61 | $0.05 |
|
JLS
Nuveen Mortgage and Incom…
|
Mar 2, 2026 | Feb 13, 2026 | 9.85 % | $1.84 | $0.15 |
|
NBB
Nuveen Taxable Municipal …
|
Mar 2, 2026 | Feb 13, 2026 | 7.13 % | $1.16 | $0.10 |
|
EAD
Allspring Income Opportun…
|
Mar 2, 2026 | Feb 12, 2026 | 9.36 % | $0.64 | $0.05 |
|
ERC
Allspring Multi-Sector In…
|
Mar 2, 2026 | Feb 12, 2026 | 9.24 % | $0.87 | $0.07 |
|
ERH
Allspring Utilities and H…
|
Mar 2, 2026 | Feb 12, 2026 | 8.24 % | $1.02 | $0.08 |
|
JFR
Nuveen Floating Rate Inco…
|
Mar 2, 2026 | Feb 13, 2026 | 13.18 % | $1.02 | $0.09 |
|
JGH
NUVEEN GLOBAL HIGH INCOME…
|
Mar 2, 2026 | Feb 13, 2026 | 9.67 % | $1.24 | $0.10 |
|
JPC
Nuveen Preferred & Income…
|
Mar 2, 2026 | Feb 13, 2026 | 9.09 % | $0.75 | $0.06 |
|
JQC
Nuveen Credit Strategies …
|
Mar 2, 2026 | Feb 13, 2026 | 12.76 % | $0.65 | $0.05 |
|
JRI
NUVEEN REAL ASSET INCOME …
|
Mar 2, 2026 | Feb 13, 2026 | 12.10 % | $1.60 | $0.13 |
|
MCN
XAI Madison Equity Premiu…
|
Mar 2, 2026 | Feb 17, 2026 | 11.67 % | $0.72 | $0.06 |
|
NAD
Nuveen Quality Municipal …
|
Mar 2, 2026 | Feb 13, 2026 | 6.92 % | $0.85 | $0.07 |
|
NDMO
Nuveen Dynamic Municipal …
|
Mar 2, 2026 | Feb 13, 2026 | 7.09 % | $0.74 | $0.06 |
|
NEA
Nuveen AMT-Free Quality M…
|
Mar 2, 2026 | Feb 13, 2026 | 6.94 % | $0.82 | $0.07 |
|
NMAI
Nuveen Multi-Asset Income…
|
Mar 2, 2026 | Feb 13, 2026 | 10.18 % | $1.39 | $0.12 |
|
NPCT
Nuveen Core Plus Impact F…
|
Mar 2, 2026 | Feb 13, 2026 | 11.23 % | $1.19 | $0.10 |
|
NPFD
Nuveen Variable Rate Pref…
|
Mar 2, 2026 | Feb 13, 2026 | 9.60 % | $1.88 | $0.16 |
|
NZF
Nuveen Municipal Credit I…
|
Mar 2, 2026 | Feb 13, 2026 | 7.36 % | $0.95 | $0.08 |
|
PAXS
PIMCO Access Income Fund
|
Mar 2, 2026 | Feb 12, 2026 | 11.33 % | $1.79 | $0.15 |
|
PCM
PCM Fund, Inc.
|
Mar 2, 2026 | Feb 12, 2026 | 12.70 % | $0.77 | $0.06 |
|
PCN
PIMCO Corporate & Income …
|
Mar 2, 2026 | Feb 12, 2026 | 10.56 % | $1.35 | $0.11 |
|
PDI
PIMCO Dynamic Income Fund
|
Mar 2, 2026 | Feb 12, 2026 | 14.22 % | $2.65 | $0.22 |
|
PDO
PIMCO Dynamic Income Oppo…
|
Mar 2, 2026 | Feb 12, 2026 | 10.89 % | $1.53 | $0.13 |
|
PFL
PIMCO Income Strategy Fu…
|
Mar 2, 2026 | Feb 12, 2026 | 11.63 % | $0.98 | $0.08 |
|
PFN
PIMCO Income Strategy Fun…
|
Mar 2, 2026 | Feb 12, 2026 | 11.69 % | $0.86 | $0.07 |
|
PGP
PIMCO Global StockPLUS & …
|
Mar 2, 2026 | Feb 12, 2026 | 8.89 % | $0.83 | $0.07 |
|
PHK
PIMCO High Income Fund
|
Mar 2, 2026 | Feb 12, 2026 | 11.73 % | $0.58 | $0.05 |
|
PTY
PIMCO Corporate & Income …
|
Mar 2, 2026 | Feb 12, 2026 | 10.96 % | $1.43 | $0.12 |
|
RCS
PIMCO STRATEGIC INCOME FU…
|
Mar 2, 2026 | Feb 12, 2026 | 8.35 % | $0.48 | $0.04 |
|
XFLT
XAI Octagon Floating Rate…
|
Mar 2, 2026 | Feb 17, 2026 | 17.69 % | $0.72 | $0.06 |
|
PDX
PIMCO Dynamic Income Stra…
|
Mar 2, 2026 | Feb 12, 2026 | 7.96 % | $1.60 | $0.13 |
|
V
VISA Inc.
|
Mar 2, 2026 | Feb 10, 2026 | 0.85 % | $2.68 | $0.67 |
|
PNW
Pinnacle West Capital Cor…
|
Mar 2, 2026 | Feb 2, 2026 | 3.66 % | $3.64 | $0.91 |
|
IDA
IDACORP, Inc.
|
Mar 2, 2026 | Feb 5, 2026 | 2.44 % | $3.52 | $0.88 |
|
ETR
Entergy Corporation
|
Mar 2, 2026 | Feb 9, 2026 | 2.44 % | $2.56 | $0.64 |
|
AFL
Aflac Inc.
|
Mar 2, 2026 | Feb 18, 2026 | 2.12 % | $2.44 | $0.61 |
|
ALC.TO
Algoma Central Corporatio…
|
Mar 2, 2026 | Feb 13, 2026 | 4.03 % | $0.84 | $0.21 |
|
DX
Dynex Capital, Inc.
|
Mar 2, 2026 | Feb 23, 2026 | 14.52 % | $2.04 | $0.17 |
|
OWL
Blue Owl Capital Inc.
|
Mar 2, 2026 | Feb 20, 2026 | 7.32 % | $0.90 | $0.23 |
|
BAH
Booz Allen Hamilton Holdi…
|
Mar 2, 2026 | Feb 13, 2026 | 2.98 % | $2.36 | $0.59 |
|
CHD
Church & Dwight Co., Inc.
|
Mar 2, 2026 | Feb 13, 2026 | 1.21 % | $1.23 | $0.31 |
|
COP
ConocoPhillips
|
Mar 2, 2026 | Feb 18, 2026 | 3.02 % | $3.36 | $0.84 |
|
CSL
Carlisle Companies, Inc.
|
Mar 2, 2026 | Feb 17, 2026 | 1.08 % | $4.40 | $1.10 |
|
F
Ford Motor Company
|
Mar 2, 2026 | Feb 13, 2026 | 4.25 % | $0.60 | $0.15 |
|
COF
Capital One Financial
|
Mar 2, 2026 | Feb 19, 2026 | 1.54 % | $3.20 | $0.80 |
|
JPMpL
JPMorgan Chase & Co. Depo…
|
Mar 2, 2026 | Jan 30, 2026 | 5.83 % | $1.16 | $0.29 |
|
TFC
Truist Financial Corporat…
|
Mar 2, 2026 | Feb 13, 2026 | 4.01 % | $2.08 | $0.52 |
|
EQT
EQT CORP
|
Mar 2, 2026 | Feb 17, 2026 | 1.12 % | $0.66 | $0.17 |
|
HTO
H2O America Common Stock
|
Mar 2, 2026 | Feb 9, 2026 | 3.21 % | $1.76 | $0.44 |
|
MSEX
Middlesex Water Co
|
Mar 2, 2026 | Feb 17, 2026 | 2.60 % | $1.44 | $0.36 |
|
WTRG
Essential Utilities, Inc.
|
Mar 2, 2026 | Feb 9, 2026 | 3.45 % | $1.37 | $0.34 |
|
COR
Cencora, Inc.
|
Mar 2, 2026 | Feb 13, 2026 | 0.67 % | $2.40 | $0.60 |
|
SJM
The J.M. Smucker Company
|
Mar 2, 2026 | Feb 13, 2026 | 3.98 % | $4.40 | $1.10 |
|
SXC
SUNCOKE ENERGY INC
|
Mar 2, 2026 | Feb 17, 2026 | 6.01 % | $0.48 | $0.12 |
|
CSV
Carriage Services, Inc.
|
Mar 2, 2026 | Feb 2, 2026 | 1.04 % | $0.45 | $0.11 |
|
WAB
Wabtec Inc.
|
Mar 2, 2026 | Feb 17, 2026 | 0.48 % | $1.24 | $0.31 |
|
KLAC
KLA Corporation Common St…
|
Mar 3, 2026 | Feb 17, 2026 | 0.52 % | $7.60 | $1.90 |
|
AWK
American Water Works Comp…
|
Mar 3, 2026 | Feb 10, 2026 | 2.48 % | $3.31 | $0.83 |
|
OSK
Oshkosh Corp.
|
Mar 3, 2026 | Feb 17, 2026 | 1.33 % | $2.28 | $0.57 |
|
RGA
Reinsurance Group of Amer…
|
Mar 3, 2026 | Feb 17, 2026 | 1.69 % | $3.72 | $0.93 |
|
WMG
Warner Music Group Corp. …
|
Mar 3, 2026 | Feb 18, 2026 | 2.58 % | $0.76 | $0.19 |
|
IVZ
Invesco LTD
|
Mar 3, 2026 | Feb 13, 2026 | 3.17 % | $0.84 | $0.21 |
|
ZTS
ZOETIS INC.
|
Mar 3, 2026 | Jan 20, 2026 | 1.67 % | $2.12 | $0.53 |
|
PECO
Phillips Edison & Company…
|
Mar 3, 2026 | Feb 17, 2026 | 3.40 % | $1.30 | $0.11 |
|
BG
Bunge Global SA
|
Mar 3, 2026 | Feb 17, 2026 | 2.29 % | $2.80 | $0.70 |
|
CHCT
Community Healthcare Trus…
|
Mar 4, 2026 | Feb 23, 2026 | 10.83 % | $1.91 | $0.48 |
|
HNNA
Hennessy Advisors, Inc.
|
Mar 4, 2026 | Feb 18, 2026 | 5.96 % | $0.60 | $0.15 |
|
HAS
Hasbro, Inc.
|
Mar 4, 2026 | Feb 18, 2026 | 2.73 % | $2.80 | $0.70 |
|
PCAR
Paccar Inc
|
Mar 4, 2026 | Feb 11, 2026 | 1.04 % | $1.32 | $0.33 |
|
PSX
PHILLIPS 66
|
Mar 4, 2026 | Feb 23, 2026 | 3.18 % | $5.08 | $1.27 |
|
WYNN
Wynn Resorts Ltd
|
Mar 4, 2026 | Feb 23, 2026 | 0.88 % | $1.00 | $0.25 |
|
MKTX
MarketAxess Holdings Inc.
|
Mar 4, 2026 | Feb 18, 2026 | 1.74 % | $3.12 | $0.78 |
|
ARMK
ARAMARK
|
Mar 4, 2026 | Feb 18, 2026 | 1.23 % | $0.48 | $0.12 |
|
AEWU.L
AEW UK REIT plc
|
Mar 4, 2026 | Feb 5, 2026 | 7.43 % | $0.08 | $0.02 |
|
VAGP.L
Vanguard Global Aggregate…
|
Mar 4, 2026 | Feb 19, 2026 | 3.91 % | $0.89 | $0.07 |
|
HTGC
Hercules Capital, Inc.
|
Mar 4, 2026 | Feb 25, 2026 | 10.27 % | $1.60 | $0.07 |
|
HTGC
Hercules Capital, Inc.
|
Mar 4, 2026 | Feb 25, 2026 | 10.27 % | $1.60 | $0.40 |
|
DAC
Danaos Corporation
|
Mar 4, 2026 | Feb 23, 2026 | 3.33 % | $3.60 | $0.90 |
|
RYAAY
Ryanair Holdings plc Amer…
|
Mar 4, 2026 | Jan 16, 2026 | - | - | $0.45 |
|
GOLD
Gold.com, Inc.
|
Mar 4, 2026 | Feb 20, 2026 | 1.31 % | $0.80 | $0.20 |
|
UPS
United Parcel Service, In…
|
Mar 5, 2026 | Feb 17, 2026 | 5.50 % | $6.56 | $1.64 |
|
INTR
Inter & Co. Inc. Class A …
|
Mar 5, 2026 | Feb 20, 2026 | 1.30 % | $0.11 | $0.11 |
|
AWR
American States Water Com…
|
Mar 5, 2026 | Feb 23, 2026 | 2.69 % | $2.02 | $0.50 |
|
MUSA
MURPHY USA INC.
|
Mar 5, 2026 | Feb 23, 2026 | 0.62 % | $2.52 | $0.63 |
|
CMI
Cummins Inc.
|
Mar 5, 2026 | Feb 20, 2026 | 1.33 % | $8.00 | $2.00 |
|
TPG
TPG Inc. Class A Common S…
|
Mar 5, 2026 | Feb 19, 2026 | 4.93 % | $2.44 | $0.61 |
|
LANDM
Gladstone Land Corporatio…
|
Mar 5, 2026 | Feb 24, 2026 | 4.99 % | $1.25 | $0.10 |
|
REGN
Regeneron Pharmaceuticals…
|
Mar 5, 2026 | Feb 20, 2026 | 0.47 % | $3.76 | $0.94 |
|
TJX
TJX Companies, Inc. (The)
|
Mar 5, 2026 | Feb 12, 2026 | 1.10 % | $1.70 | $0.43 |
|
SBSI
Southside Bancshares, Inc…
|
Mar 5, 2026 | Feb 19, 2026 | 4.36 % | $1.44 | $0.36 |
|
WAL
Western Alliance Bancorpo…
|
Mar 6, 2026 | Feb 20, 2026 | 1.80 % | $1.68 | $0.42 |
|
MTG
MGIC Investment Corp.
|
Mar 6, 2026 | Feb 17, 2026 | 2.25 % | $0.60 | $0.15 |
|
SO
The Southern Company
|
Mar 6, 2026 | Feb 17, 2026 | 3.12 % | $2.96 | $0.74 |
|
AMGN
Amgen Inc
|
Mar 6, 2026 | Feb 13, 2026 | 2.73 % | $10.08 | $2.52 |
|
PFE
Pfizer Inc.
|
Mar 6, 2026 | Jan 23, 2026 | 6.24 % | $1.72 | $0.43 |
|
XNGIF
XINGDA INTL HLDGS LTD ORD
|
Mar 6, 2026 | Feb 13, 2026 | - | - | $0.25 |
|
MKSI
MKS Inc. Common Stock
|
Mar 6, 2026 | Feb 23, 2026 | 0.38 % | $1.00 | $0.25 |
|
BBWI
Bath & Body Works, Inc.
|
Mar 6, 2026 | Feb 20, 2026 | 3.32 % | $0.80 | $0.20 |
|
YUM
Yum! Brands, Inc.
|
Mar 6, 2026 | Feb 20, 2026 | 1.87 % | $3.00 | $0.75 |
|
SMG
The Scotts Miracle-Gro Co…
|
Mar 6, 2026 | Feb 20, 2026 | 3.86 % | $2.64 | $0.66 |
|
GSL
Global Ship Lease, Inc.
|
Mar 6, 2026 | Feb 24, 2026 | 6.55 % | $2.50 | $0.63 |
|
SMIF.L
TwentyFour Select Monthly…
|
Mar 6, 2026 | Feb 19, 2026 | 6.79 % | $0.06 | $0.01 |
|
JGPI.DE
JPM Global Equity Premium…
|
Mar 6, 2026 | Feb 12, 2026 | 6.85 % | $1.60 | $0.13 |
|
TKR
The Timken Company
|
Mar 6, 2026 | Feb 24, 2026 | 1.30 % | $1.40 | $0.35 |
|
PH
Parker-Hannifin Corporati…
|
Mar 6, 2026 | Feb 6, 2026 | 0.72 % | $7.20 | $1.80 |
|
AVAL
GRUPO AVAL ACCIONES Y VAL…
|
Mar 9, 2026 | Feb 27, 2026 | 3.12 % | $0.14 | $0.01 |
|
ITUB
Itau Unibanco Holding S.A…
|
Mar 9, 2026 | Feb 3, 2026 | 0.42 % | $0.04 | $0.00 |
|
ASG
LIBERTY ALL-STAR GROWTH F…
|
Mar 9, 2026 | Jan 22, 2026 | 9.34 % | $0.48 | $0.12 |
|
USA
Liberty All-Star Equity F…
|
Mar 9, 2026 | Jan 22, 2026 | 12.00 % | $0.72 | $0.18 |
|
BBD
Banco Bradesco S.A. Ameri…
|
Mar 9, 2026 | Feb 4, 2026 | 1.09 % | $0.04 | $0.00 |
|
NTB
The Bank of N.T. Butterfi…
|
Mar 9, 2026 | Feb 23, 2026 | 3.79 % | $2.00 | $0.50 |
|
ATO
Atmos Energy Corporation
|
Mar 9, 2026 | Feb 23, 2026 | 2.23 % | $4.00 | $1.00 |
|
VLO
Valero Energy Corporation
|
Mar 9, 2026 | Feb 5, 2026 | 2.40 % | $4.80 | $1.20 |
|
CE
Celanese Corporation Comm…
|
Mar 10, 2026 | Feb 24, 2026 | 0.20 % | $0.12 | $0.03 |
|
CVX
Chevron Corporation
|
Mar 10, 2026 | Feb 17, 2026 | 3.88 % | $7.12 | $1.78 |
|
XOM
Exxon Mobil Corporation
|
Mar 10, 2026 | Feb 12, 2026 | 2.78 % | $4.12 | $1.03 |
|
MPC
MARATHON PETROLEUM CORPOR…
|
Mar 10, 2026 | Feb 18, 2026 | 1.97 % | $4.00 | $1.00 |
|
EMR
Emerson Electric Co.
|
Mar 10, 2026 | Feb 13, 2026 | 1.50 % | $2.22 | $0.56 |
|
TSCO
Tractor Supply Co
|
Mar 10, 2026 | Feb 24, 2026 | 1.74 % | $0.96 | $0.24 |
|
MET
MetLife, Inc.
|
Mar 10, 2026 | Feb 3, 2026 | 2.94 % | $2.27 | $0.57 |
|
GRC
The Gorman-Rupp Company C…
|
Mar 10, 2026 | Feb 13, 2026 | 1.13 % | $0.76 | $0.19 |
|
SOLS
Solstice Advanced Materia…
|
Mar 10, 2026 | Feb 24, 2026 | 0.38 % | $0.30 | $0.08 |
|
IBM
International Business Ma…
|
Mar 10, 2026 | Feb 10, 2026 | 2.56 % | $6.72 | $1.68 |
|
CDW
CDW Corporation
|
Mar 10, 2026 | Feb 25, 2026 | 1.99 % | $2.52 | $0.63 |
|
BTU
Peabody Energy Corporatio…
|
Mar 10, 2026 | Feb 23, 2026 | 0.87 % | $0.30 | $0.08 |
|
LLY
Eli Lilly & Co.
|
Mar 10, 2026 | Feb 13, 2026 | 0.67 % | $6.92 | $1.73 |
|
JNJ
Johnson & Johnson
|
Mar 10, 2026 | Feb 24, 2026 | 2.14 % | $5.20 | $1.30 |
|
RPRX
Royalty Pharma plc Class …
|
Mar 10, 2026 | Feb 20, 2026 | 2.08 % | $0.94 | $0.24 |
|
ROL
Rollins, Inc.
|
Mar 10, 2026 | Feb 25, 2026 | 1.26 % | $0.73 | $0.18 |
|
HIW
Highwoods Properties Inc.
|
Mar 10, 2026 | Feb 17, 2026 | 8.65 % | $2.00 | $0.50 |
|
WELL
Welltower Inc.
|
Mar 10, 2026 | Feb 25, 2026 | 1.40 % | $2.96 | $0.74 |
|
AGNC
AGNC Investment Corp. Com…
|
Mar 10, 2026 | Feb 27, 2026 | 12.68 % | $1.44 | $0.12 |
|
MCHP
Microchip Technology Inc
|
Mar 10, 2026 | Feb 23, 2026 | 2.32 % | $1.82 | $0.46 |
|
ADM
Archer Daniels Midland Co…
|
Mar 10, 2026 | Feb 17, 2026 | 2.99 % | $2.08 | $0.52 |
|
L
Loews Corporation
|
Mar 10, 2026 | Feb 25, 2026 | 0.23 % | $0.25 | $0.06 |
|
RDN
Radian Group Inc.
|
Mar 10, 2026 | Feb 23, 2026 | 3.11 % | $1.02 | $0.26 |
|
MSA
Mine Safety Incorporated
|
Mar 10, 2026 | Feb 13, 2026 | 1.05 % | $2.12 | $0.53 |
|
AEP
American Electric Power C…
|
Mar 10, 2026 | Feb 10, 2026 | 2.92 % | $3.80 | $0.95 |
|
DNP
DNP Select Income Fund In…
|
Mar 10, 2026 | Feb 27, 2026 | 7.47 % | $0.78 | $0.07 |
|
DPG
Duff & Phelps Utility and…
|
Mar 10, 2026 | Feb 27, 2026 | 5.77 % | $0.84 | $0.07 |
|
TRI
Thomson Reuters Corporati…
|
Mar 10, 2026 | Feb 17, 2026 | 3.02 % | $2.62 | $0.66 |
|
C2PU.SI
Parkway Life Real Estate …
|
Mar 10, 2026 | Feb 9, 2026 | 3.76 % | $0.15 | $0.08 |
|
ROK
Rockwell Automation, Inc.
|
Mar 10, 2026 | Feb 23, 2026 | 1.40 % | $5.52 | $1.38 |
|
SNA
Snap-on Incorporated
|
Mar 10, 2026 | Feb 24, 2026 | 2.54 % | $9.76 | $2.44 |
|
SON
Sonoco Products Company
|
Mar 10, 2026 | Feb 25, 2026 | 4.10 % | $2.12 | $0.53 |
|
GEN
Gen Digital Inc. Common S…
|
Mar 11, 2026 | Feb 13, 2026 | 2.11 % | $0.50 | $0.13 |
|
HR
Healthcare Realty Trust I…
|
Mar 11, 2026 | Feb 24, 2026 | 5.35 % | $0.96 | $0.24 |
|
ENR
Energizer Holdings, Inc
|
Mar 11, 2026 | Feb 18, 2026 | 5.27 % | $1.20 | $0.30 |
|
NUS
NuSkin Enterprises, Inc.
|
Mar 11, 2026 | Feb 27, 2026 | 2.87 % | $0.24 | $0.06 |
|
SPGI
S&P Global Inc.
|
Mar 11, 2026 | Feb 25, 2026 | 0.95 % | $3.88 | $0.97 |
|
NOC
Northrop Grumman Corp.
|
Mar 11, 2026 | Feb 23, 2026 | 1.32 % | $9.24 | $2.31 |
|
PBF
PBF ENERGY INC.
|
Mar 11, 2026 | Feb 25, 2026 | 3.18 % | $1.10 | $0.28 |
|
CGNX
Cognex Corp
|
Mar 12, 2026 | Feb 26, 2026 | 0.58 % | $0.34 | $0.09 |
|
H
Hyatt Hotels Corporation
|
Mar 12, 2026 | Mar 2, 2026 | 0.36 % | $0.60 | $0.15 |
|
PRU
Prudential Financial, Inc…
|
Mar 12, 2026 | Feb 17, 2026 | 5.35 % | $5.60 | $1.40 |
|
MMM
3M Company
|
Mar 12, 2026 | Feb 13, 2026 | 1.82 % | $3.12 | $0.78 |
|
MNR
Mach Natural Resources LP…
|
Mar 12, 2026 | Feb 26, 2026 | 16.18 % | $2.12 | $0.53 |
|
OGN
Organon & Co.
|
Mar 12, 2026 | Feb 23, 2026 | 1.08 % | $0.08 | $0.02 |
|
AB
AllianceBernstein Holding…
|
Mar 12, 2026 | Feb 20, 2026 | 9.40 % | $3.84 | $0.96 |
|
WCN.TO
Waste Connections, Inc.
|
Mar 12, 2026 | Feb 25, 2026 | 0.87 % | $1.91 | $0.48 |
|
AMAT
Applied Materials Inc
|
Mar 12, 2026 | Feb 19, 2026 | 0.52 % | $1.84 | $0.46 |
|
MSFT
Microsoft Corp
|
Mar 12, 2026 | Feb 19, 2026 | 0.91 % | $3.64 | $0.91 |
|
KNSL
Kinsale Capital Group, In…
|
Mar 12, 2026 | Feb 26, 2026 | 0.27 % | $1.00 | $0.25 |
|
CNP
CenterPoint Energy, Inc.
|
Mar 12, 2026 | Feb 19, 2026 | 2.16 % | $0.92 | $0.23 |
|
FLNG
FLEX LNG Ltd. Ordinary Sh…
|
Mar 12, 2026 | Feb 27, 2026 | 11.54 % | $3.00 | $0.75 |
|
PAX
Patria Investments Limite…
|
Mar 12, 2026 | Feb 20, 2026 | 4.31 % | $0.60 | $0.15 |
|
TMUS
T-Mobile US, Inc.
|
Mar 12, 2026 | Feb 27, 2026 | 1.86 % | $4.08 | $1.02 |
|
PPG
PPG Industries, Inc.
|
Mar 12, 2026 | Feb 20, 2026 | 2.16 % | $2.84 | $0.71 |
|
TEL
TE Connectivity plc
|
Mar 13, 2026 | Feb 20, 2026 | 1.20 % | $2.84 | $0.71 |
|
TSN
Tyson Foods, Inc.
|
Mar 13, 2026 | Feb 27, 2026 | 3.19 % | $2.04 | $0.51 |
|
TER
Teradyne, Inc. Common Sto…
|
Mar 13, 2026 | Feb 13, 2026 | 0.15 % | $0.48 | $0.12 |
|
HRZN
Horizon Technology Financ…
|
Mar 13, 2026 | Feb 17, 2026 | 19.79 % | $1.32 | $0.11 |
|
SCM
STELLUS CAPITAL INVESTMEN…
|
Mar 13, 2026 | Feb 27, 2026 | 11.85 % | $1.36 | $0.11 |
|
CPA
Copa Holdings, S.A.
|
Mar 13, 2026 | Feb 27, 2026 | 4.69 % | $6.84 | $1.71 |
|
ASC
ARDMORE SHIPPING CORPORAT…
|
Mar 13, 2026 | Feb 27, 2026 | 2.65 % | $0.36 | $0.09 |
|
MGA
Magna International
|
Mar 13, 2026 | Feb 27, 2026 | 2.88 % | $1.98 | $0.50 |
|
A17U.SI
CapitaLand Ascendas REIT
|
Mar 13, 2026 | Feb 12, 2026 | - | - | $0.08 |
|
EIT-UN.TO
Canoe EIT Income Fund
|
Mar 13, 2026 | Feb 23, 2026 | 7.08 % | $1.20 | $0.10 |
|
PEYUF
PEYTO EXPL & DEV CORP
|
Mar 13, 2026 | Feb 27, 2026 | 6.91 % | $1.32 | $0.11 |
|
0JXQ.L
Main Street Capital Corpo…
|
Mar 13, 2026 | Mar 6, 2026 | 5.21 % | $3.12 | $0.26 |
|
PHP.L
Primary Health Properties…
|
Mar 13, 2026 | Jan 29, 2026 | 6.82 % | $0.07 | $0.02 |
|
JBH.AX
JB Hi-Fi Limited
|
Mar 13, 2026 | Feb 26, 2026 | 2.55 % | $2.10 | $2.10 |
|
DOW
Dow Inc.
|
Mar 13, 2026 | Feb 27, 2026 | 4.31 % | $1.40 | $0.35 |
|
AVA
Avista Corporation
|
Mar 13, 2026 | Feb 25, 2026 | 4.57 % | $1.97 | $0.49 |
|
NNI
Nelnet, Inc. Class A
|
Mar 13, 2026 | Feb 27, 2026 | 1.02 % | $1.32 | $0.33 |
|
EXC
Exelon Corporation
|
Mar 13, 2026 | Mar 2, 2026 | 3.47 % | $1.68 | $0.42 |
|
BOH
Bank of Hawaii Corp.
|
Mar 13, 2026 | Feb 27, 2026 | 3.58 % | $2.80 | $0.70 |
|
CASS
Cass Information Systems …
|
Mar 13, 2026 | Mar 3, 2026 | 2.84 % | $1.28 | $0.32 |
|
IVR
Invesco Mortgage Capital …
|
Mar 13, 2026 | Feb 24, 2026 | 16.53 % | $1.44 | $0.12 |
|
ADC
Agree Realty Corporation
|
Mar 13, 2026 | Feb 27, 2026 | 4.03 % | $3.14 | $0.26 |
|
MDV
Modiv Industrial, Inc.
|
Mar 13, 2026 | Feb 27, 2026 | 8.04 % | $1.20 | $0.10 |
|
KEY
KeyCorp
|
Mar 13, 2026 | Mar 3, 2026 | 3.78 % | $0.82 | $0.21 |
|
CFR
Cullen/Frost Bankers Inc.
|
Mar 13, 2026 | Feb 27, 2026 | 2.77 % | $4.00 | $1.00 |
|
MAIN
Main Street Capital Corpo…
|
Mar 13, 2026 | Mar 6, 2026 | 5.25 % | $3.12 | $0.26 |
|
GRNT
Granite Ridge Resources, …
|
Mar 13, 2026 | Feb 27, 2026 | 8.71 % | $0.44 | $0.11 |
|
RHI
Robert Half Inc.
|
Mar 13, 2026 | Feb 25, 2026 | 9.53 % | $2.36 | $0.59 |
|
IBKR
Interactive Brokers Group…
|
Mar 13, 2026 | Feb 27, 2026 | 0.43 % | $0.32 | $0.08 |
|
HON
Honeywell International, …
|
Mar 13, 2026 | Feb 27, 2026 | 1.97 % | $4.76 | $1.19 |
|
TRU
TransUnion
|
Mar 13, 2026 | Feb 26, 2026 | 0.68 % | $0.50 | $0.13 |
|
HII
Huntington Ingalls Indust…
|
Mar 13, 2026 | Feb 27, 2026 | 1.32 % | $5.52 | $1.38 |
|
NWL
Newell Brands Inc.
|
Mar 13, 2026 | Feb 27, 2026 | 5.96 % | $0.28 | $0.07 |
|
OTIS
Otis Worldwide Corporatio…
|
Mar 13, 2026 | Feb 13, 2026 | 1.87 % | $1.68 | $0.42 |
|
DOV
Dover Corporation
|
Mar 13, 2026 | Feb 27, 2026 | 0.90 % | $2.08 | $0.52 |
|
BC
Brunswick Corporation
|
Mar 13, 2026 | Feb 23, 2026 | 2.02 % | $1.76 | $0.44 |
|
CBOE
Cboe Global Markets, Inc.
|
Mar 13, 2026 | Feb 27, 2026 | 1.05 % | $2.88 | $0.72 |
|
CTAS
Cintas Corp
|
Mar 13, 2026 | Feb 13, 2026 | 0.93 % | $1.80 | $0.45 |
|
SATA
Strive, Inc. Variable Rat…
|
Mar 15, 2026 | Feb 27, 2026 | 13.56 % | $12.50 | $1.04 |
|
HLI
Houlihan Lokey, Inc.
|
Mar 15, 2026 | Mar 2, 2026 | 1.45 % | $2.40 | $0.60 |
|
MGEE
MGE Energy Inc
|
Mar 15, 2026 | Feb 27, 2026 | 2.29 % | $1.90 | $0.48 |
|
TNC
TENNANT COMPANY
|
Mar 16, 2026 | Feb 27, 2026 | 1.49 % | $1.24 | $0.31 |
|
CNR
Core Natural Resources, I…
|
Mar 16, 2026 | Mar 2, 2026 | 0.44 % | $0.40 | $0.10 |
|
HUBB
Hubbell Incorporated
|
Mar 16, 2026 | Feb 27, 2026 | 1.08 % | $5.68 | $1.42 |
|
BALL
Ball Corporation
|
Mar 16, 2026 | Mar 2, 2026 | 1.19 % | $0.80 | $0.20 |
|
WEN
The Wendy's Company
|
Mar 16, 2026 | Mar 2, 2026 | 7.49 % | $0.56 | $0.14 |
|
BDORY
BANCO DO BRASIL SA S/ADR
|
Mar 16, 2026 | Feb 25, 2026 | - | - | $0.04 |
|
HRUFF
H&R RE INVST UNIT
|
Mar 16, 2026 | Feb 27, 2026 | 7.88 % | $0.60 | $0.05 |
|
FC.TO
Firm Capital Mortgage Inv…
|
Mar 16, 2026 | Feb 27, 2026 | 7.67 % | $0.94 | $0.08 |
|
ABX.TO
Barrick Gold Corporation
|
Mar 16, 2026 | Feb 27, 2026 | 3.52 % | $2.30 | $0.57 |
|
EPR
EPR Properties
|
Mar 16, 2026 | Feb 27, 2026 | 6.05 % | $3.54 | $0.30 |
|
PMTpB
PennyMac Mortgage Investm…
|
Mar 16, 2026 | Feb 27, 2026 | 8.28 % | $2.00 | $0.50 |
|
UMH
UMH Properties, Inc.
|
Mar 16, 2026 | Feb 17, 2026 | 5.59 % | $0.90 | $0.23 |
|
ASB
Associated Banc-Corp
|
Mar 16, 2026 | Mar 2, 2026 | 3.45 % | $0.96 | $0.24 |
|
CPF
Central Pacific Financial…
|
Mar 16, 2026 | Feb 27, 2026 | 3.40 % | $1.16 | $0.29 |
|
COLB
Columbia Banking Systems …
|
Mar 16, 2026 | Feb 27, 2026 | 4.70 % | $1.48 | $0.37 |
|
BFH
Bread Financial Holdings,…
|
Mar 16, 2026 | Feb 27, 2026 | 1.27 % | $0.92 | $0.23 |
|
ATLCP
Atlanticus Holdings Corpo…
|
Mar 16, 2026 | Feb 27, 2026 | 7.70 % | $1.91 | $0.48 |
|
AGCO
AGCO Corporation
|
Mar 16, 2026 | Feb 13, 2026 | 0.83 % | $1.16 | $0.29 |
|
ED
Consolidated Edison, Inc.
|
Mar 16, 2026 | Feb 18, 2026 | 3.12 % | $3.55 | $0.89 |
|
DUK
Duke Energy Corporation
|
Mar 16, 2026 | Feb 13, 2026 | 3.32 % | $4.26 | $1.07 |
|
NEE
NextEra Energy, Inc.
|
Mar 16, 2026 | Feb 27, 2026 | 2.66 % | $2.49 | $0.62 |
|
BWA
BorgWarner Inc.
|
Mar 16, 2026 | Mar 2, 2026 | 1.08 % | $0.68 | $0.17 |
|
VIRT
Virtu Financial, Inc. Cla…
|
Mar 16, 2026 | Feb 27, 2026 | 2.50 % | $0.96 | $0.24 |
|
EL
The Estee Lauder Companie…
|
Mar 16, 2026 | Feb 27, 2026 | 1.29 % | $1.40 | $0.35 |
|
PII
Polaris Inc.
|
Mar 16, 2026 | Mar 2, 2026 | 4.13 % | $2.72 | $0.68 |
|
GOOG
Alphabet Inc. Class C Cap…
|
Mar 16, 2026 | Mar 9, 2026 | 0.27 % | $0.84 | $0.21 |
|
GOOGL
Alphabet Inc. Class A Com…
|
Mar 16, 2026 | Mar 9, 2026 | 0.27 % | $0.84 | $0.21 |
|
FNB
F.N.B. Corp
|
Mar 16, 2026 | Mar 2, 2026 | 2.66 % | $0.48 | $0.12 |
|
TW
Tradeweb Markets Inc. Cla…
|
Mar 16, 2026 | Mar 2, 2026 | 0.49 % | $0.56 | $0.14 |
|
GPI
Group 1 Automotive, Inc.
|
Mar 16, 2026 | Mar 2, 2026 | 0.66 % | $2.20 | $0.55 |
|
FAF
First American Financial …
|
Mar 16, 2026 | Mar 9, 2026 | 3.27 % | $2.20 | $0.55 |
|
HSY
The Hershey Company
|
Mar 16, 2026 | Feb 17, 2026 | 2.61 % | $5.81 | $1.45 |
|
UHS
Universal Health Services…
|
Mar 16, 2026 | Mar 2, 2026 | 0.34 % | $0.80 | $0.20 |
|
PTEN
Patterson-UTI Energy Inc
|
Mar 16, 2026 | Mar 2, 2026 | 4.94 % | $0.40 | $0.10 |
|
CTVA
Corteva, Inc. Common Stoc…
|
Mar 16, 2026 | Mar 2, 2026 | 0.96 % | $0.72 | $0.18 |
|
B
Barrick Mining Corporatio…
|
Mar 16, 2026 | Feb 27, 2026 | 3.51 % | $1.68 | $0.42 |
|
NVS
Novartis AG
|
Mar 16, 2026 | Mar 11, 2026 | 2.93 % | $4.77 | $4.77 |
|
AEM
Agnico Eagle Mines Ltd.
|
Mar 16, 2026 | Mar 2, 2026 | 0.83 % | $1.80 | $0.45 |
|
HOG
Harley-Davidson, Inc.
|
Mar 17, 2026 | Mar 2, 2026 | 3.67 % | $0.75 | $0.19 |
|
IP
International Paper Co.
|
Mar 17, 2026 | Feb 23, 2026 | 3.77 % | $1.85 | $0.46 |
|
AMCR
Amcor plc Ordinary Shares
|
Mar 17, 2026 | Feb 25, 2026 | 5.19 % | $2.60 | $0.65 |
|
MCD
McDonald's Corporation
|
Mar 17, 2026 | Mar 3, 2026 | 2.27 % | $7.44 | $1.86 |
|
SWKS
Skyworks Solutions Inc
|
Mar 17, 2026 | Feb 24, 2026 | 4.57 % | $2.84 | $0.71 |
|
FLG
Flagstar Bank, National A…
|
Mar 17, 2026 | Mar 6, 2026 | 0.28 % | $0.04 | $0.01 |
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