Dividend Calendar
Track upcoming ex-dividend dates across thousands of stocks. Filter by fundamentals like Payout Ratio, Free Cash Flow, and hundreds more to find dividend opportunities. Select any event to view detailed metrics below.
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Dividend Details
417 filtered dividends in January 2026Symbol | Company | Ex-Dividend Date | Pay Date | Price | Dividend | TTM Dividends | Yield | Frequency |
|---|---|---|---|---|---|---|---|---|
| ACIC | American Coastal Insurance Corp | Jan 2, 2026 | Jan 9, 2026 | $11.07 | $0.7500 | $0.75 | 6.78% | - |
| ALCO | Alico Inc | Jan 2, 2026 | Jan 16, 2026 | $39.23 | $0.0500 | $0.20 | 0.51% | quarterly |
| ANDE | Andersons Inc | Jan 2, 2026 | Jan 23, 2026 | $57.85 | $0.2000 | $0.79 | 1.36% | quarterly |
| APD | Air Products & Chemicals Inc | Jan 2, 2026 | Feb 9, 2026 | $267.53 | $1.7900 | $7.16 | 2.68% | quarterly |
| AXP | American Express Co | Jan 2, 2026 | Feb 10, 2026 | $364.79 | $0.8200 | $3.98 | 1.09% | quarterly |
| BMY | Bristol-Myers Squibb Co | Jan 2, 2026 | Feb 2, 2026 | $55.26 | $0.6300 | $3.11 | 5.63% | quarterly |
| CAH | Cardinal Health Inc | Jan 2, 2026 | Jan 15, 2026 | $212.45 | $0.5107 | $2.04 | 0.96% | quarterly |
| CHH | Choice Hotels International Inc | Jan 2, 2026 | Jan 15, 2026 | $107.95 | $0.2875 | $1.15 | 1.07% | quarterly |
| CSCO | Cisco Systems Inc | Jan 2, 2026 | Jan 21, 2026 | $75.19 | $0.4100 | $2.04 | 2.71% | quarterly |
| CUBE | CubeSmart | Jan 2, 2026 | Jan 16, 2026 | $39.61 | $0.5300 | $2.09 | 5.28% | quarterly |
| CWCO | Consolidated Water Co Ltd | Jan 2, 2026 | Jan 30, 2026 | $37.46 | $0.1400 | $0.53 | 1.41% | quarterly |
| DX | Dynex Capital Inc | Jan 2, 2026 | Jan 9, 2026 | $14.65 | $0.1700 | $2.00 | 13.65% | monthly |
| EHC | Encompass Health Corp | Jan 2, 2026 | Jan 15, 2026 | $100.50 | $0.1900 | $0.72 | 0.72% | quarterly |
| EQR | Equity Residential | Jan 2, 2026 | Jan 16, 2026 | $62.04 | $0.6925 | $2.77 | 4.46% | quarterly |
| ESE | ESCO Technologies Inc | Jan 2, 2026 | Jan 16, 2026 | $218.58 | $0.0800 | $0.32 | 0.15% | quarterly |
| ESS | Essex Property Trust Inc | Jan 2, 2026 | Jan 15, 2026 | $258.27 | $2.5700 | $10.28 | 3.98% | quarterly |
| FCBC | First Community Bankshares Inc | Jan 2, 2026 | Jan 16, 2026 | $34.60 | $1.0000 | $4.31 | 12.46% | - |
| FCT | First Trust Senior Floating Rate Income Fund II | Jan 2, 2026 | Jan 15, 2026 | $10.08 | $0.0970 | $1.16 | 11.55% | monthly |
| FERG | Ferguson Enterprises Inc | Jan 2, 2026 | Feb 27, 2026 | $249.00 | $0.8900 | $3.38 | 1.36% | quarterly |
| FPI | Farmland Partners Inc | Jan 2, 2026 | Jan 15, 2026 | $10.70 | $0.0600 | $0.44 | 4.11% | quarterly |
| FRT | Federal Realty Investment Trust | Jan 2, 2026 | Jan 15, 2026 | $103.67 | $1.1300 | $4.46 | 4.30% | quarterly |
| FTHY | FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND | Jan 2, 2026 | Jan 26, 2026 | $14.16 | $0.1250 | $1.50 | 10.59% | monthly |
| HBNC | Horizon Bancorp (IN) | Jan 2, 2026 | Jan 16, 2026 | $17.51 | $0.1600 | $0.80 | 4.57% | quarterly |
| INGR | Ingredion Inc | Jan 2, 2026 | Jan 20, 2026 | $114.90 | $0.8200 | $3.24 | 2.82% | quarterly |
| JOYY | JOYY Inc | Jan 2, 2026 | Jan 13, 2026 | $69.49 | $0.9700 | $3.79 | 5.45% | quarterly |
| KDP | Keurig Dr Pepper Inc | Jan 2, 2026 | Jan 16, 2026 | $27.41 | $0.2300 | $1.15 | 4.20% | quarterly |
| MORN | Morningstar Inc | Jan 2, 2026 | Jan 30, 2026 | $213.91 | $0.5000 | $2.32 | 1.08% | quarterly |
| NLOP | Net Lease Office Properties | Jan 2, 2026 | Jan 20, 2026 | $19.70 | $5.1000 | $12.30 | 62.44% | - |
| NTAP | NetApp Inc | Jan 2, 2026 | Jan 21, 2026 | $103.84 | $0.5200 | $2.60 | 2.50% | quarterly |
| ORI | Old Republic International Corp | Jan 2, 2026 | Jan 14, 2026 | $43.05 | $2.5000 | $5.66 | 13.15% | - |
| PEGA | Pegasystems Inc | Jan 2, 2026 | Jan 16, 2026 | $51.99 | $0.0300 | $0.14 | 0.26% | quarterly |
| PGR | Progressive Corp | Jan 2, 2026 | Jan 8, 2026 | $202.37 | $13.6000 | $18.50 | 9.14% | quarterly |
| PKBK | Parke Bancorp Inc | Jan 2, 2026 | Jan 16, 2026 | $25.45 | $0.1800 | $0.90 | 3.54% | quarterly |
| PKE | Park Aerospace Corp | Jan 2, 2026 | Feb 4, 2026 | $25.09 | $0.1250 | $0.63 | 2.49% | quarterly |
| PWR | Quanta Services Inc | Jan 2, 2026 | Jan 12, 2026 | $466.75 | $0.1100 | $0.41 | 0.09% | quarterly |
| RGLD | Royal Gold Inc | Jan 2, 2026 | Jan 16, 2026 | $265.12 | $0.4750 | $2.27 | 0.86% | quarterly |
| RJF | Raymond James Financial Inc | Jan 2, 2026 | Jan 16, 2026 | $171.78 | $0.5400 | $2.04 | 1.19% | quarterly |
| ROP | Roper Technologies Inc | Jan 2, 2026 | Jan 16, 2026 | $416.14 | $0.9100 | $4.21 | 1.01% | quarterly |
| RSG | Republic Services Inc | Jan 2, 2026 | Jan 15, 2026 | $210.96 | $0.6250 | $2.41 | 1.14% | quarterly |
| SFBS | Servisfirst Bancshares Inc | Jan 2, 2026 | Jan 13, 2026 | $78.26 | $0.3800 | $1.39 | 1.77% | quarterly |
| SSD | Simpson Manufacturing Co Inc | Jan 2, 2026 | Jan 22, 2026 | $188.13 | $0.2900 | $1.15 | 0.61% | quarterly |
| STT | State Street Corp | Jan 2, 2026 | Jan 12, 2026 | $128.02 | $0.8400 | $3.20 | 2.50% | quarterly |
| SYY | Sysco Corp | Jan 2, 2026 | Jan 23, 2026 | $78.80 | $0.5400 | $2.64 | 3.35% | quarterly |
| THFF | First Financial Corp | Jan 2, 2026 | Jan 15, 2026 | $62.75 | $0.5600 | $2.60 | 4.14% | quarterly |
| TNET | Trinet Group Inc | Jan 2, 2026 | Jan 26, 2026 | $62.70 | $0.2750 | $1.10 | 1.75% | quarterly |
| WASH | Washington Trust Bancorp Inc | Jan 2, 2026 | Jan 14, 2026 | $30.46 | $0.5600 | $2.24 | 7.35% | quarterly |
| WWW | Wolverine World Wide Inc | Jan 2, 2026 | Feb 2, 2026 | $19.30 | $0.1000 | $0.40 | 2.07% | quarterly |
| BRX | Brixmor Property Group Inc | Jan 5, 2026 | Jan 15, 2026 | $26.67 | $0.3075 | $1.17 | 4.39% | quarterly |
| CUZ | Cousins Properties Inc | Jan 5, 2026 | Jan 14, 2026 | $26.99 | $0.3200 | $1.28 | 4.74% | quarterly |
| GEV | GE Vernova Inc | Jan 5, 2026 | Feb 2, 2026 | $681.55 | $0.5000 | $1.25 | 0.18% | quarterly |
| GL | Globe Life Inc | Jan 5, 2026 | Jan 30, 2026 | $138.97 | $0.2700 | $1.32 | 0.95% | quarterly |
| HEI.A | Heico Corp | Jan 5, 2026 | Jan 20, 2026 | $272.38 | $0.1200 | $0.24 | 0.09% | semi annually |
| HIFS | Hingham Institution for Savings | Jan 5, 2026 | Jan 14, 2026 | $294.66 | $1.3300 | $3.85 | 1.31% | quarterly |
| ITUB | Itau Unibanco Holding SA | Jan 5, 2026 | Feb 9, 2026 | $7.38 | $0.0033 | $0.46 | 6.19% | monthly |
| MRP | Millrose Properties Inc | Jan 5, 2026 | Jan 15, 2026 | $31.02 | $0.7500 | $2.55 | 8.22% | quarterly |
| NECB | NorthEast Community Bancorp Inc | Jan 5, 2026 | Feb 6, 2026 | $22.99 | $0.2000 | $1.00 | 4.35% | quarterly |
| OC | Owens-Corning Inc | Jan 5, 2026 | Jan 21, 2026 | $124.56 | $0.7900 | $3.55 | 2.85% | quarterly |
| OGE | OGE Energy Corp | Jan 5, 2026 | Jan 30, 2026 | $43.64 | $0.4250 | $2.11 | 4.84% | quarterly |
| PLPC | Preformed Line Products Co | Jan 5, 2026 | Jan 20, 2026 | $247.02 | $0.2100 | $1.01 | 0.41% | quarterly |
| SLVM | Sylvamo Corp | Jan 5, 2026 | Jan 23, 2026 | $51.01 | $0.4500 | $2.25 | 4.41% | quarterly |
| THO | Thor Industries Inc | Jan 5, 2026 | Jan 19, 2026 | $114.78 | $0.5200 | $2.54 | 2.21% | quarterly |
| TWO | Two Harbors Investment Corp | Jan 5, 2026 | Jan 29, 2026 | $14.10 | $0.3400 | $1.52 | 10.78% | quarterly |
| WERN | Werner Enterprises Inc | Jan 5, 2026 | Jan 21, 2026 | $33.14 | $0.1400 | $0.56 | 1.69% | quarterly |
| A | Agilent Technologies Inc | Jan 6, 2026 | Jan 28, 2026 | $139.64 | $0.2550 | $1.00 | 0.72% | quarterly |
| BNS | Bank of Nova Scotia | Jan 6, 2026 | Jan 28, 2026 | $73.47 | $1.1000 | $5.42 | 7.38% | quarterly |
| CRCT | Cricut Inc | Jan 6, 2026 | Jan 20, 2026 | $4.31 | $0.1000 | $1.05 | 24.36% | semi annually |
| DG | Dollar General Corp | Jan 6, 2026 | Jan 20, 2026 | $148.74 | $0.5900 | $2.95 | 1.98% | quarterly |
| ERIE | Erie Indemnity Co | Jan 6, 2026 | Jan 21, 2026 | $283.21 | $1.4625 | $6.92 | 2.44% | quarterly |
| JPM | JPMorgan Chase & Co | Jan 6, 2026 | Jan 31, 2026 | $312.47 | $1.5000 | $5.80 | 1.86% | quarterly |
| LSTR | Landstar System Inc | Jan 6, 2026 | Jan 21, 2026 | $153.55 | $2.0000 | $5.56 | 3.62% | - |
| MTCH | Match Group Inc | Jan 6, 2026 | Jan 21, 2026 | $31.34 | $0.1900 | $0.76 | 2.43% | quarterly |
| NYT | New York Times Co | Jan 6, 2026 | Jan 16, 2026 | $71.49 | $0.1800 | $0.85 | 1.19% | quarterly |
| PFBC | Preferred Bank | Jan 6, 2026 | Jan 20, 2026 | $96.74 | $0.8000 | $3.80 | 3.93% | quarterly |
| SAR | Saratoga Investment Corp | Jan 6, 2026 | Jan 22, 2026 | $23.52 | $0.2500 | $3.49 | 14.84% | monthly |
| ACM | AECOM | Jan 7, 2026 | Jan 23, 2026 | $98.20 | $0.3100 | $1.09 | 1.11% | quarterly |
| BDN | Brandywine Realty Trust | Jan 7, 2026 | Jan 22, 2026 | $3.10 | $0.0800 | $0.61 | 19.68% | quarterly |
| CMBT | CMB.Tech NV | Jan 7, 2026 | Jan 15, 2026 | $11.47 | $0.0500 | $0.10 | 0.87% | semi annually |
| COHN | Cohen & Co Inc | Jan 7, 2026 | Jan 22, 2026 | $22.60 | $2.0000 | $3.00 | 13.27% | - |
| EIX | Edison International | Jan 7, 2026 | Jan 31, 2026 | $62.39 | $0.8775 | $3.36 | 5.39% | quarterly |
| GAP | Gap Inc | Jan 7, 2026 | Jan 28, 2026 | $26.73 | $0.1650 | $0.81 | 3.03% | quarterly |
| GNTX | Gentex Corp | Jan 7, 2026 | Jan 21, 2026 | $23.93 | $0.1200 | $0.60 | 2.51% | quarterly |
| HLIO | Helios Technologies Inc | Jan 7, 2026 | Jan 21, 2026 | $64.09 | $0.0900 | $0.36 | 0.56% | quarterly |
| OPRA | Opera Ltd | Jan 7, 2026 | Jan 14, 2026 | $14.07 | $0.4000 | $0.80 | 5.69% | semi annually |
| AFB | Alliancebernstein National Muni Inc Fd | Jan 8, 2026 | Jan 16, 2026 | $10.99 | $0.0502 | $0.52 | 4.74% | monthly |
| AWF | Alliancebernstein Glb High Inc Fund Inc | Jan 8, 2026 | Jan 16, 2026 | $10.53 | $0.0167 | $0.74 | 7.00% | monthly |
| CPB | The Campbell's Co | Jan 8, 2026 | Feb 2, 2026 | $26.08 | $0.3900 | $1.56 | 5.98% | quarterly |
| EBF | Ennis Inc | Jan 8, 2026 | Feb 5, 2026 | $19.27 | $0.2500 | $1.25 | 6.49% | quarterly |
| ELME | Elme Communities | Jan 8, 2026 | Jan 9, 2026 | $3.08 | $14.6700 | $15.21 | 493.83% | - |
| IMKTA | Ingles Markets Inc | Jan 8, 2026 | Jan 15, 2026 | $70.87 | $0.1650 | $0.82 | 1.16% | quarterly |
| ING | ING Groep NV | Jan 8, 2026 | Jan 23, 2026 | $29.04 | $0.1996 | $1.57 | 5.41% | - |
| JOUT | Johnson Outdoors Inc | Jan 8, 2026 | Jan 22, 2026 | $44.71 | $0.3300 | $1.65 | 3.69% | quarterly |
| KAI | Kadant Inc | Jan 8, 2026 | Feb 5, 2026 | $324.94 | $0.3400 | $1.68 | 0.52% | quarterly |
| MAIN | Main Street Capital Corp | Jan 8, 2026 | Jan 15, 2026 | $63.96 | $0.2600 | $4.24 | 6.63% | monthly |
| QGEN | Qiagen NV | Jan 8, 2026 | - | $47.57 | $2.4105 | $4.00 | 8.41% | - |
| RA | Brookfield Real Assets Income Fund Inc. | Jan 8, 2026 | Jan 22, 2026 | $12.97 | $0.1180 | $1.53 | 11.83% | monthly |
| TIGO | Millicom International Cellular SA | Jan 8, 2026 | Jan 15, 2026 | $58.71 | $0.7500 | $4.25 | 7.24% | quarterly |
| AAP | Advance Auto Parts Inc | Jan 9, 2026 | Jan 23, 2026 | $43.20 | $0.2500 | $1.25 | 2.89% | quarterly |
| AEO | American Eagle Outfitters Inc | Jan 9, 2026 | Jan 23, 2026 | $25.44 | $0.1250 | $0.63 | 2.46% | quarterly |
| BKU | BankUnited Inc | Jan 9, 2026 | Jan 30, 2026 | $47.08 | $0.3100 | $1.53 | 3.25% | quarterly |
| BRC | Brady Corp | Jan 9, 2026 | Jan 30, 2026 | $84.36 | $0.2450 | $1.21 | 1.43% | quarterly |
| BSBR | Banco Santander (Brasil) SA | Jan 9, 2026 | Feb 17, 2026 | $6.13 | $0.0298 | $0.37 | 5.99% | quarterly |
| DRI | Darden Restaurants Inc | Jan 9, 2026 | Feb 2, 2026 | $214.62 | $1.5000 | $7.30 | 3.40% | quarterly |
| GEHC | GE HealthCare Technologies Inc | Jan 9, 2026 | Feb 13, 2026 | $81.75 | $0.0350 | $0.17 | 0.21% | quarterly |
| GIS | General Mills Inc | Jan 9, 2026 | Feb 2, 2026 | $44.51 | $0.6100 | $3.03 | 6.81% | quarterly |
| INTU | Intuit Inc | Jan 9, 2026 | Jan 16, 2026 | $545.29 | $1.2000 | $5.52 | 1.01% | quarterly |
| KRG | Kite Realty Group Trust | Jan 9, 2026 | Jan 16, 2026 | $23.63 | $0.4350 | $1.51 | 6.41% | quarterly |
| MA | Mastercard Inc | Jan 9, 2026 | Feb 9, 2026 | $539.49 | $0.8700 | $3.91 | 0.72% | quarterly |
| MRVL | Marvell Technology Inc | Jan 9, 2026 | Jan 29, 2026 | $80.46 | $0.0600 | $0.30 | 0.37% | quarterly |
| ORCL | Oracle Corp | Jan 9, 2026 | Jan 23, 2026 | $191.09 | $0.5000 | $2.40 | 1.26% | quarterly |
| TD | The Toronto-Dominion Bank | Jan 9, 2026 | Jan 31, 2026 | $93.85 | $1.0800 | $5.28 | 5.63% | quarterly |
| TOL | Toll Brothers Inc | Jan 9, 2026 | Jan 23, 2026 | $146.68 | $0.2500 | $1.23 | 0.84% | quarterly |
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | Jan 12, 2026 | Jan 29, 2026 | $22.93 | $0.1500 | $3.14 | 13.70% | monthly |
| BRW | Saba Capital Income & Opportunities Fund | Jan 12, 2026 | Jan 30, 2026 | $6.87 | $0.0850 | $1.02 | 14.85% | monthly |
| ECC | Eagle Point Credit Co Inc | Jan 12, 2026 | Jan 30, 2026 | $5.74 | $0.1400 | $1.82 | 31.71% | monthly |
| EDF | Virtus Stone Harbor Emerging Markets Income Fund | Jan 12, 2026 | Jan 29, 2026 | $4.91 | $0.0600 | $0.78 | 15.89% | monthly |
| EIC | Eagle Point Income Co Inc | Jan 12, 2026 | Jan 30, 2026 | $11.17 | $0.1100 | $2.09 | 18.71% | monthly |
| GNL | Global Net Lease Inc | Jan 12, 2026 | Jan 16, 2026 | $9.47 | $0.1900 | $1.03 | 10.93% | quarterly |
| HRL | Hormel Foods Corp | Jan 12, 2026 | Feb 17, 2026 | $24.22 | $0.2925 | $1.45 | 6.00% | quarterly |
| HTD | John Hancock Tax-advantaged Div Inc Fd | Jan 12, 2026 | Jan 30, 2026 | $23.87 | $0.1580 | $1.93 | 8.10% | monthly |
| LNC | Lincoln National Corp | Jan 12, 2026 | Feb 2, 2026 | $40.90 | $0.4500 | $1.80 | 4.40% | quarterly |
| NCV | Virtus Convertible & Income Fund | Jan 12, 2026 | Jan 29, 2026 | $15.65 | $0.1360 | $2.18 | 13.90% | monthly |
| NCZ | Virtus Convertible & Income Fund II | Jan 12, 2026 | Jan 29, 2026 | $14.17 | $0.1200 | $1.56 | 11.01% | monthly |
| ORLA | Orla Mining Ltd | Jan 12, 2026 | Feb 10, 2026 | $14.73 | $0.0150 | $0.01 | 0.10% | quarterly |
| PDT | John Hancock Premium Div Fund | Jan 12, 2026 | Jan 30, 2026 | $12.81 | $0.0825 | $1.07 | 8.37% | monthly |
| SCVL | Shoe Carnival Inc | Jan 12, 2026 | Jan 26, 2026 | $18.98 | $0.1500 | $0.73 | 3.87% | quarterly |
| T | AT&T Inc | Jan 12, 2026 | Feb 2, 2026 | $23.49 | $0.2775 | $1.11 | 4.73% | quarterly |
| UDR | UDR Inc | Jan 12, 2026 | Feb 2, 2026 | $37.64 | $0.4300 | $1.72 | 4.57% | quarterly |
| UVV | Universal Corp | Jan 12, 2026 | Feb 2, 2026 | $54.32 | $0.8200 | $4.08 | 7.51% | quarterly |
| VZ | Verizon Communications Inc | Jan 12, 2026 | Feb 2, 2026 | $38.91 | $0.6900 | $2.73 | 7.03% | quarterly |
| ZTR | Virtus Total Return Fund Inc | Jan 12, 2026 | Jan 29, 2026 | $6.27 | $0.0500 | $0.65 | 10.37% | monthly |
| ACN | Accenture PLC | Jan 13, 2026 | Feb 13, 2026 | $286.21 | $1.6300 | $7.70 | 2.69% | quarterly |
| CVGW | Calavo Growers Inc | Jan 13, 2026 | Jan 30, 2026 | $25.92 | $0.2000 | $0.80 | 3.09% | quarterly |
| DGX | Quest Diagnostics Inc | Jan 13, 2026 | Jan 28, 2026 | $189.49 | $0.8000 | $3.95 | 2.08% | quarterly |
| GFL | GFL Environmental Inc | Jan 13, 2026 | Jan 30, 2026 | $42.57 | $0.0154 | $0.06 | 0.14% | quarterly |
| LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Jan 13, 2026 | Jan 30, 2026 | $21.28 | $0.1310 | $1.70 | 8.00% | monthly |
| OZK | Bank OZK | Jan 13, 2026 | Jan 20, 2026 | $48.50 | $0.4600 | $2.20 | 4.54% | quarterly |
| PAXS | PIMCO Access Income Fund | Jan 13, 2026 | Feb 2, 2026 | $15.86 | $0.1494 | $1.79 | 11.30% | monthly |
| PCN | PIMCO Corporate & Income Strategy Fund | Jan 13, 2026 | Feb 2, 2026 | $12.80 | $0.1125 | $1.35 | 10.55% | monthly |
| PDI | PIMCO Dynamic Income Fund | Jan 13, 2026 | Feb 2, 2026 | $18.13 | $0.2205 | $2.65 | 14.59% | monthly |
| PDO | PIMCO Dynamic Income Opportunities Fund | Jan 13, 2026 | Feb 2, 2026 | $13.97 | $0.1279 | $1.53 | 10.99% | monthly |
| PDX | PIMCO Dynamic Income Strategy Fund | Jan 13, 2026 | Feb 2, 2026 | $19.72 | $0.1334 | $4.57 | 23.18% | monthly |
| PFL | PIMCO Income Strategy Fund | Jan 13, 2026 | Feb 2, 2026 | $8.41 | $0.0814 | $0.98 | 11.61% | monthly |
| PFN | PIMCO Income Strategy Fund II | Jan 13, 2026 | Feb 2, 2026 | $7.45 | $0.0718 | $0.86 | 11.57% | monthly |
| PGP | PIMCO Global Stocksplus & Income Fund | Jan 13, 2026 | Feb 2, 2026 | $8.93 | $0.0690 | $0.83 | 9.27% | monthly |
| PHK | PIMCO High Income Fund | Jan 13, 2026 | Feb 2, 2026 | $4.89 | $0.0480 | $0.58 | 11.78% | monthly |
| PML | PIMCO Municipal Income Fund II | Jan 13, 2026 | Feb 2, 2026 | $7.62 | $0.0395 | $0.47 | 6.22% | monthly |
| PSF | Cohen & Steers Select Preferred and Income Fund Inc | Jan 13, 2026 | Jan 30, 2026 | $20.46 | $0.1260 | $1.64 | 8.01% | monthly |
| PTA | COHEN & STEERS TAX-ADV PRD SEC AND INC | Jan 13, 2026 | Jan 30, 2026 | $19.51 | $0.1340 | $1.74 | 8.93% | monthly |
| PTY | PIMCO Corporate & Income Opportunity Fds | Jan 13, 2026 | Feb 2, 2026 | $13.06 | $0.1188 | $1.43 | 10.92% | monthly |
| RFI | Cohen & Steers Total Return Realty Fund Inc | Jan 13, 2026 | Jan 30, 2026 | $11.27 | $0.0800 | $1.04 | 9.23% | monthly |
| RLTY | Cohen & Steers Real Estate Opportunities and Income Fund | Jan 13, 2026 | Jan 30, 2026 | $15.05 | $0.1100 | $1.43 | 9.50% | monthly |
| RNP | Cohen & Steers REIT and Preferred Income Fund Inc | Jan 13, 2026 | Jan 30, 2026 | $20.31 | $0.1360 | $1.77 | 8.71% | monthly |
| RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | Jan 13, 2026 | Jan 30, 2026 | $12.26 | $0.0900 | $1.18 | 9.62% | monthly |
| UTF | Cohen & Steers Infrastructure Fund Inc | Jan 13, 2026 | Jan 30, 2026 | $24.96 | $0.1550 | $2.02 | 8.07% | monthly |
| REPYY | Repsol SA | Jan 13, 2026 | Jan 21, 2026 | $18.16 | $0.5827 | $1.17 | 6.43% | semi annually |
| ABM | ABM Industries Inc | Jan 14, 2026 | Feb 2, 2026 | $45.26 | $0.2900 | $1.08 | 2.40% | quarterly |
| CMCSA | Comcast Corp | Jan 14, 2026 | Feb 4, 2026 | $27.82 | $0.3300 | $1.32 | 4.74% | quarterly |
| DLY | DoubleLine Yield Opportunities Fund | Jan 14, 2026 | Jan 30, 2026 | $14.71 | $0.1167 | $1.52 | 10.31% | monthly |
| DSL | DoubleLine Income Solutions Fund | Jan 14, 2026 | Jan 30, 2026 | $11.38 | $0.1100 | $1.43 | 12.57% | monthly |
| EME | EMCOR Group Inc | Jan 14, 2026 | Jan 30, 2026 | $698.69 | $0.4000 | $1.40 | 0.20% | quarterly |
| EVV | Eaton Vance Ltd Duration Income Fund | Jan 14, 2026 | Jan 26, 2026 | $9.88 | $0.0732 | $0.88 | 8.90% | monthly |
| IDCC | InterDigital Inc | Jan 14, 2026 | Jan 28, 2026 | $308.76 | $0.7000 | $2.60 | 0.84% | quarterly |
| MSM | MSC Industrial Direct Co Inc | Jan 14, 2026 | Jan 28, 2026 | $84.76 | $0.8700 | $4.29 | 5.06% | quarterly |
| SAIC | Science Applications International Corp | Jan 14, 2026 | Jan 28, 2026 | $111.13 | $0.3700 | $1.48 | 1.33% | quarterly |
| WGO | Winnebago Industries Inc | Jan 14, 2026 | Jan 28, 2026 | $47.79 | $0.3500 | $1.72 | 3.60% | quarterly |
| ABT | Abbott Laboratories | Jan 15, 2026 | Feb 13, 2026 | $121.76 | $0.6300 | $2.40 | 1.97% | quarterly |
| ACA | Arcosa Inc | Jan 15, 2026 | Jan 30, 2026 | $115.26 | $0.0500 | $0.20 | 0.17% | quarterly |
| AFG | American Financial Group Inc | Jan 15, 2026 | Jan 27, 2026 | $131.06 | $0.8800 | $7.36 | 5.62% | quarterly |
| ARR | ARMOUR Residential REIT Inc | Jan 15, 2026 | Jan 29, 2026 | $19.12 | $0.2400 | $2.88 | 15.06% | monthly |
| AVK | Advent Convertible & Income Fund | Jan 15, 2026 | Jan 30, 2026 | $12.72 | $0.1172 | $1.41 | 11.06% | monthly |
| BELFB | Bel Fuse Inc | Jan 15, 2026 | Jan 30, 2026 | $200.11 | $0.0700 | $0.28 | 0.14% | quarterly |
| BFS | Saul Centers Inc | Jan 15, 2026 | Jan 30, 2026 | $31.84 | $0.5900 | $2.36 | 7.41% | quarterly |
| BKE | Buckle Inc | Jan 15, 2026 | Jan 29, 2026 | $52.72 | $3.3500 | $4.40 | 8.35% | quarterly |
| CAC | Camden National Corp | Jan 15, 2026 | Jan 30, 2026 | $45.31 | $0.4200 | $1.68 | 3.71% | quarterly |
| CHCO | City Holding Co | Jan 15, 2026 | Jan 30, 2026 | $123.28 | $0.8700 | $3.32 | 2.69% | quarterly |
| CLM | Cornerstone Strategic Value Fund Inc | Jan 15, 2026 | Jan 30, 2026 | $8.34 | $0.1215 | $1.47 | 17.60% | monthly |
| CRF | Cornerstone Total Return Fund Inc | Jan 15, 2026 | Jan 30, 2026 | $8.01 | $0.1176 | $1.40 | 17.51% | monthly |
| CSWC | Capital Southwest Corp | Jan 15, 2026 | Jan 30, 2026 | $23.68 | $0.1934 | $2.75 | 11.63% | monthly |
| EIM | Eaton Vance Municipal Bond Fund | Jan 15, 2026 | Jan 30, 2026 | $9.87 | $0.0508 | $0.61 | 6.18% | monthly |
| EOI | Eaton Vance Enhanced Equity Income Fund | Jan 15, 2026 | Jan 30, 2026 | $20.87 | $0.1338 | $1.61 | 7.69% | monthly |
| EOS | Eaton Vance Enhanced Equity Income Fund II | Jan 15, 2026 | Jan 30, 2026 | $22.62 | $0.1523 | $1.83 | 8.08% | monthly |
| ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | Jan 15, 2026 | Jan 30, 2026 | $15.22 | $0.1058 | $1.27 | 8.34% | monthly |
| ETG | Eaton Vance Tax Advgd Gbl Div Inc Fd | Jan 15, 2026 | Jan 30, 2026 | $22.93 | $0.1293 | $1.55 | 6.77% | monthly |
| ETW | Eaton Vance Tax-mangd Glo Buy-write Oppo | Jan 15, 2026 | Jan 30, 2026 | $9.17 | $0.0664 | $0.80 | 8.69% | monthly |
| ETV | Eaton Vance Tax-Managed Buy-Write Opp | Jan 15, 2026 | Jan 30, 2026 | $14.40 | $0.0993 | $1.19 | 8.28% | monthly |
| ETY | Eaton Vance Tax-mgd Dvsf Eq Inc Fd | Jan 15, 2026 | Jan 30, 2026 | $15.21 | $0.0992 | $1.19 | 7.83% | monthly |
| EVT | EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND | Jan 15, 2026 | Jan 30, 2026 | $25.37 | $0.1646 | $1.98 | 7.79% | monthly |
| EXG | Eaton Vance Tax-Mgd Glbl Div Eq Inc | Jan 15, 2026 | Jan 30, 2026 | $9.56 | $0.0657 | $0.79 | 8.25% | monthly |
| FCX | Freeport-McMoRan Inc | Jan 15, 2026 | Feb 2, 2026 | $58.71 | $0.1500 | $0.60 | 1.02% | quarterly |
| GBAB | Guggenheim Taxable Municipal Managed Duration Trust | Jan 15, 2026 | Jan 30, 2026 | $15.27 | $0.1257 | $1.51 | 9.88% | monthly |
| GDV | Gabelli Dividend & Income Trust | Jan 15, 2026 | Jan 23, 2026 | $28.37 | $0.1500 | $1.83 | 6.45% | monthly |
| GGN | GAMCO Global Gold Natural Resources & Income Trust | Jan 15, 2026 | Jan 23, 2026 | $5.31 | $0.0300 | $0.39 | 7.34% | monthly |
| GOF | Guggenheim Strategic Opportunities Fund | Jan 15, 2026 | Jan 30, 2026 | $12.77 | $0.1821 | $2.19 | 17.11% | monthly |
| JFR | Nuveen Floating Rate Income Fund | Jan 15, 2026 | Feb 2, 2026 | $7.84 | $0.0850 | $1.02 | 13.01% | monthly |
| JGH | Nuveen Global High Income Fund | Jan 15, 2026 | Feb 2, 2026 | $12.74 | $0.1035 | $1.24 | 9.75% | monthly |
| JOF | Japan Smaller Capitalization Fund Inc | Jan 15, 2026 | Jan 30, 2026 | $11.31 | $0.0887 | $0.62 | 5.49% | monthly |
| JPC | Nuveen Preferred & Income Opportunities Fund | Jan 15, 2026 | Feb 2, 2026 | $8.03 | $0.0625 | $0.79 | 9.84% | monthly |
| JQC | Nuveen Credit Strategies Income Fund | Jan 15, 2026 | Feb 2, 2026 | $5.06 | $0.0540 | $0.65 | 12.81% | monthly |
| JRI | Nuveen Real Asset Income and Growth Fund | Jan 15, 2026 | Feb 2, 2026 | $13.70 | $0.1335 | $1.60 | 11.69% | monthly |
| KYN | Kayne Anderson Energy Infrastructure Fund, Inc | Jan 15, 2026 | Jan 30, 2026 | $12.59 | $0.0850 | $0.96 | 7.66% | monthly |
| MAA | Mid-America Apartment Communities Inc | Jan 15, 2026 | Jan 30, 2026 | $137.09 | $1.5300 | $6.08 | 4.43% | quarterly |
| MCN | XAI Madison Equity Premium Income Fund | Jan 15, 2026 | Jan 30, 2026 | $5.96 | $0.0600 | $0.78 | 13.09% | monthly |
| MMD | MainStay MacKay DefinedTerm Municipal Opportunities Fund | Jan 15, 2026 | Feb 2, 2026 | $15.19 | $0.0650 | $0.72 | 4.77% | monthly |
| NAC | Nuveen California Quality Municipal Income Fund | Jan 15, 2026 | Feb 2, 2026 | $11.81 | $0.0735 | $0.88 | 7.47% | monthly |
| NAD | Nuveen Quality Municipal Income Fund | Jan 15, 2026 | Feb 2, 2026 | $12.10 | $0.0705 | $0.88 | 7.28% | monthly |
| NBB | Nuveen Taxable Municipal Income Fund | Jan 15, 2026 | Feb 2, 2026 | $15.85 | $0.0965 | $1.16 | 7.31% | monthly |
| NBXG | Neuberger Berman Next Generation Connectivity Fund Inc. | Jan 15, 2026 | Jan 30, 2026 | $14.54 | $0.1200 | $1.28 | 8.80% | monthly |
| NEA | Nuveen AMT-Free Municipal Income Fund | Jan 15, 2026 | Feb 2, 2026 | $11.72 | $0.0680 | $0.85 | 7.26% | monthly |
| NHS | Neuberger Berman High Yield Strategies Fund Inc | Jan 15, 2026 | Jan 30, 2026 | $7.30 | $0.0905 | $1.09 | 14.88% | monthly |
| NKX | Nuveen California AMT-Free Quality Municipal Income Fund | Jan 15, 2026 | Feb 2, 2026 | $12.92 | $0.0760 | $0.91 | 7.06% | monthly |
| NMAI | Nuveen Multi-Asset Income Fund | Jan 15, 2026 | Feb 2, 2026 | $13.30 | $0.1160 | $1.41 | 10.57% | monthly |
| NMCO | Nuveen Municipal Credit Opps Fund | Jan 15, 2026 | Feb 2, 2026 | $10.52 | $0.0685 | $0.82 | 7.81% | monthly |
| NML | Neuberger Berman Energy Infrastructure & Income Fund Inc | Jan 15, 2026 | Jan 30, 2026 | $8.64 | $0.0584 | $0.70 | 8.11% | monthly |
| NMZ | Nuveen Municipal High Income Opp Fund | Jan 15, 2026 | Feb 2, 2026 | $10.44 | $0.0655 | $0.79 | 7.53% | monthly |
| NPB | Northpointe Bancshares Inc | Jan 15, 2026 | Feb 3, 2026 | $18.79 | $0.0250 | $0.10 | 0.53% | quarterly |
| NPCT | Nuveen Core Plus Impact Fund | Jan 15, 2026 | Feb 2, 2026 | $10.18 | $0.0990 | $1.32 | 12.96% | monthly |
| NPFD | Nuveen Variable Rate Preferred&Income | Jan 15, 2026 | Feb 2, 2026 | $19.20 | $0.1565 | $1.99 | 10.35% | monthly |
| NQP | Nuveen Pennsylvania Quality Municipal Income Fund | Jan 15, 2026 | Feb 2, 2026 | $12.00 | $0.0780 | $0.94 | 7.80% | monthly |
| NRK | Nuveen New York AMT-Free Quality Municipal Income Fund | Jan 15, 2026 | Feb 2, 2026 | $10.20 | $0.0690 | $0.81 | 7.95% | monthly |
| NUV | Nuveen Municipal Value Fund Inc | Jan 15, 2026 | Feb 2, 2026 | $9.17 | $0.0325 | $0.39 | 4.25% | monthly |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | Jan 15, 2026 | Feb 2, 2026 | $12.83 | $0.0790 | $0.95 | 7.39% | monthly |
| NXJ | Nuveen New Jersey Quality Municipal Income Fund | Jan 15, 2026 | Feb 2, 2026 | $12.45 | $0.0785 | $0.92 | 7.41% | monthly |
| NXP | Nuveen Select Tax Free Income Portfolio | Jan 15, 2026 | Feb 2, 2026 | $14.12 | $0.0535 | $0.63 | 4.47% | monthly |
| NZF | Nuveen Municipal Credit Income Fund | Jan 15, 2026 | Feb 2, 2026 | $12.61 | $0.0795 | $0.95 | 7.57% | monthly |
| OCCI | OFS Credit Co Inc | Jan 15, 2026 | Jan 30, 2026 | $4.97 | $0.1150 | $1.50 | 30.08% | monthly |
| OPP | RiverNorth/DoubleLine Strategic Opportunity Fund Inc | Jan 15, 2026 | Jan 30, 2026 | $7.83 | $0.0910 | $1.14 | 14.51% | monthly |
| PECO | Phillips Edison & Co Inc | Jan 15, 2026 | Feb 3, 2026 | $35.80 | $0.1083 | $1.26 | 3.52% | monthly |
| RIV | Rivernorth Opportunities Fund Inc | Jan 15, 2026 | Jan 30, 2026 | $11.93 | $0.1306 | $1.54 | 12.87% | monthly |
| SBR | Sabine Royalty Trust | Jan 15, 2026 | Jan 29, 2026 | $67.49 | $0.3216 | $5.04 | 7.46% | monthly |
| TRIN | Trinity Capital Inc | Jan 15, 2026 | Jan 30, 2026 | $16.21 | $0.1700 | $2.21 | 13.63% | monthly |
| TRN | Trinity Industries Inc | Jan 15, 2026 | Jan 30, 2026 | $27.35 | $0.3100 | $1.21 | 4.42% | quarterly |
| VGM | Invesco Trust for Investment Grade Municipals | Jan 15, 2026 | Jan 30, 2026 | $10.50 | $0.0646 | $0.84 | 8.00% | monthly |
| VKI | Invesco Advantage Municipal Income Trust II | Jan 15, 2026 | Jan 30, 2026 | $9.15 | $0.0559 | $0.73 | 7.94% | monthly |
| VKQ | Invesco Municipal Trust | Jan 15, 2026 | Jan 30, 2026 | $9.75 | $0.0628 | $0.82 | 8.37% | monthly |
| VMO | Invesco Municipal Opportunity Trust | Jan 15, 2026 | Jan 30, 2026 | $9.76 | $0.0625 | $0.81 | 8.32% | monthly |
| VSEC | VSE Corp | Jan 15, 2026 | Jan 29, 2026 | $214.18 | $0.1000 | $0.50 | 0.23% | quarterly |
| VVR | Invesco Senior Income Trust | Jan 15, 2026 | Jan 30, 2026 | $3.31 | $0.0380 | $0.49 | 14.92% | monthly |
| XFLT | XAI Octagon Floating Rate & Alternative Income Trust | Jan 15, 2026 | Jan 30, 2026 | $4.63 | $0.0600 | $0.94 | 20.19% | monthly |
| FRFHF | Fairfax Financial Holdings Ltd | Jan 15, 2026 | Jan 22, 2026 | $1758.79 | $15.0000 | $30.00 | 1.71% | annually |
| ABBV | AbbVie Inc | Jan 16, 2026 | Feb 17, 2026 | $214.35 | $1.7300 | $6.65 | 3.10% | quarterly |
| ALG | Alamo Group Inc | Jan 16, 2026 | Jan 29, 2026 | $192.58 | $0.3400 | $1.24 | 0.64% | quarterly |
| CBRL | Cracker Barrel Old Country Store Inc | Jan 16, 2026 | Feb 11, 2026 | $34.51 | $0.2500 | $1.25 | 3.62% | quarterly |
| CION | CION Invt Corp | Jan 16, 2026 | Jan 30, 2026 | $9.45 | $0.1000 | $1.54 | 16.30% | monthly |
| CMC | Commercial Metals Co | Jan 16, 2026 | Feb 2, 2026 | $74.42 | $0.1800 | $0.72 | 0.97% | quarterly |
| DCOM | Dime Community Bancshares Inc | Jan 16, 2026 | Jan 23, 2026 | $30.91 | $0.2500 | $1.25 | 4.04% | quarterly |
| DOC | Healthpeak Properties Inc | Jan 16, 2026 | Jan 30, 2026 | $17.83 | $0.1017 | $1.32 | 7.41% | monthly |
| ENIC | Enel Chile SA | Jan 16, 2026 | - | $4.30 | $0.0380 | $0.26 | 6.03% | semi annually |
| EOG | EOG Resources Inc | Jan 16, 2026 | Jan 30, 2026 | $105.32 | $1.0200 | $4.96 | 4.71% | quarterly |
| FINS | Angel Oak Financial Strats Income Term | Jan 16, 2026 | Jan 30, 2026 | $13.19 | $0.1150 | $1.45 | 11.02% | monthly |
| FMX | Fomento Economico Mexicano SAB de CV | Jan 16, 2026 | Jan 26, 2026 | $101.68 | $2.0531 | $8.78 | 8.63% | quarterly |
| GD | General Dynamics Corp | Jan 16, 2026 | Feb 6, 2026 | $367.38 | $1.5000 | $7.42 | 2.02% | quarterly |
| GGG | Graco Inc | Jan 16, 2026 | Feb 4, 2026 | $87.92 | $0.2950 | $1.40 | 1.59% | quarterly |
| HRZN | Horizon Technology Finance Corp | Jan 16, 2026 | Feb 13, 2026 | $6.65 | $0.1100 | $1.32 | 19.85% | monthly |
| IEX | IDEX Corp | Jan 16, 2026 | Jan 30, 2026 | $196.93 | $0.7100 | $3.53 | 1.79% | quarterly |
| IMMR | Immersion Corp | Jan 16, 2026 | Jan 30, 2026 | $6.49 | $0.0750 | $0.21 | 3.24% | quarterly |
| KIO | KKR Income Opportunities Fund | Jan 16, 2026 | Jan 30, 2026 | $11.58 | $0.1215 | $1.46 | 12.59% | monthly |
| KWR | Quaker Houghton | Jan 16, 2026 | Jan 30, 2026 | $157.98 | $0.5080 | $2.47 | 1.56% | quarterly |
| MEI | Methode Electronics Inc | Jan 16, 2026 | Jan 30, 2026 | $7.51 | $0.0500 | $0.45 | 5.99% | quarterly |
| MGRC | McGrath RentCorp | Jan 16, 2026 | Jan 30, 2026 | $110.12 | $0.4850 | $2.42 | 2.19% | quarterly |
| MOFG | MidWestOne Financial Group Inc | Jan 16, 2026 | Jan 30, 2026 | $41.42 | $0.2425 | $1.21 | 2.93% | quarterly |
| NXG | Cushing NextGen Infrastructure Income Fund | Jan 16, 2026 | Jan 30, 2026 | $50.57 | $0.5400 | $6.48 | 12.81% | monthly |
| ORMP | Oramed Pharmaceuticals Inc | Jan 16, 2026 | Jan 26, 2026 | $3.68 | $0.2500 | $0.25 | 6.79% | annually |
| OXLC | Oxford Lane Capital Corp | Jan 16, 2026 | Jan 30, 2026 | $14.67 | $0.4000 | $2.77 | 18.88% | monthly |
| OXM | Oxford Industries Inc | Jan 16, 2026 | Jan 30, 2026 | $40.66 | $0.6900 | $3.43 | 8.44% | quarterly |
| OXSQ | Oxford Square Capital Corp | Jan 16, 2026 | Jan 30, 2026 | $1.86 | $0.0350 | $0.46 | 24.46% | monthly |
| PFLT | PennantPark Floating Rate Capital Ltd | Jan 16, 2026 | Feb 2, 2026 | $9.53 | $0.1025 | $1.23 | 12.91% | monthly |
| PNNT | Pennant Park Investment Corp | Jan 16, 2026 | Feb 2, 2026 | $6.04 | $0.0800 | $0.96 | 15.89% | monthly |
| RPM | RPM International Inc | Jan 16, 2026 | Jan 30, 2026 | $110.91 | $0.5400 | $2.61 | 2.35% | quarterly |
| RVTY | Revvity Inc | Jan 16, 2026 | Feb 6, 2026 | $112.50 | $0.0700 | $0.35 | 0.31% | quarterly |
| RYAAY | Ryanair Holdings PLC | Jan 16, 2026 | Mar 4, 2026 | $68.28 | $0.4545 | $1.45 | 2.12% | semi annually |
| SNX | TD Synnex Corp | Jan 16, 2026 | Jan 30, 2026 | $150.00 | $0.4800 | $2.24 | 1.49% | quarterly |
| SRV | NXG Cushing Midstream Energy Fund | Jan 16, 2026 | Jan 30, 2026 | $39.96 | $0.4500 | $7.54 | 18.87% | monthly |
| VTMX | Corporacion Inmobiliaria Vesta SAB de CV | Jan 16, 2026 | - | $32.28 | $0.2034 | $0.81 | 2.52% | quarterly |
| WDFC | WD-40 Co | Jan 16, 2026 | Jan 30, 2026 | $204.99 | $1.0200 | $4.78 | 2.33% | quarterly |
| WSM | Williams-Sonoma Inc | Jan 16, 2026 | Feb 20, 2026 | $211.51 | $0.6600 | $3.21 | 1.52% | quarterly |
| WSO | Watsco Inc | Jan 16, 2026 | Jan 30, 2026 | $381.56 | $3.0000 | $14.70 | 3.85% | quarterly |
| ARDC | Ares Dynamic Credit Allocation Fund Inc | Jan 20, 2026 | Jan 30, 2026 | $13.60 | $0.1125 | $1.47 | 10.79% | monthly |
| BBN | BlackRock Taxable Municipal Bond Trust | Jan 20, 2026 | Jan 30, 2026 | $16.47 | $0.0986 | $1.15 | 6.98% | monthly |
| BCAT | BlackRock Capital Allocation Trust | Jan 20, 2026 | Jan 30, 2026 | $14.80 | $0.2607 | $3.29 | 22.25% | monthly |
| BCX | BlackRock Resources & Commodities Strategy Trust | Jan 20, 2026 | Jan 30, 2026 | $11.88 | $0.0697 | $0.84 | 7.04% | monthly |
| BFZ | Blackrock CA Muni Income Tr | Jan 20, 2026 | Feb 2, 2026 | $11.03 | $0.0507 | $0.69 | 6.27% | monthly |
| BGR | BlackRock Energy & Resources Trust | Jan 20, 2026 | Jan 30, 2026 | $14.75 | $0.0973 | $1.17 | 7.92% | monthly |
| BGT | Blackrock Floating Rate Income Trust | Jan 20, 2026 | Jan 30, 2026 | $11.56 | $0.1203 | $1.44 | 12.49% | monthly |
| BGY | Blackrock Enhanced International Dividend Trust | Jan 20, 2026 | Jan 30, 2026 | $5.98 | $0.0426 | $0.51 | 8.55% | monthly |
| BHK | Blackrock Core Bond Trust | Jan 20, 2026 | Jan 30, 2026 | $9.65 | $0.0746 | $0.90 | 9.28% | monthly |
| BIT | BlackRock Multi-Sector Income Trust | Jan 20, 2026 | Jan 30, 2026 | $13.28 | $0.1237 | $1.48 | 11.18% | monthly |
| BKT | Blackrock Income Trust Inc | Jan 20, 2026 | Jan 30, 2026 | $11.12 | $0.0882 | $1.06 | 9.52% | monthly |
| BLW | Blackrock Ltd Duration Income Trust | Jan 20, 2026 | Jan 30, 2026 | $13.80 | $0.1132 | $1.36 | 9.84% | monthly |
| BME | Blackrock Health Sciences Trust | Jan 20, 2026 | Jan 30, 2026 | $41.71 | $0.2621 | $3.15 | 7.54% | monthly |
| BMEZ | BlackRock Health Sciences Trust II | Jan 20, 2026 | Jan 30, 2026 | $15.36 | $0.1100 | $1.80 | 11.74% | monthly |
| BOE | Blackrock Enhanced Global Dividend Trust | Jan 20, 2026 | Jan 30, 2026 | $11.94 | $0.0827 | $0.99 | 8.31% | monthly |
| BST | BlackRock Science and Technology Trust | Jan 20, 2026 | Jan 30, 2026 | $40.99 | $0.2500 | $4.20 | 10.25% | monthly |
| BSTZ | BlackRock Science and Technology Trust II | Jan 20, 2026 | Jan 30, 2026 | $22.82 | $0.1625 | $2.76 | 12.09% | monthly |
| BTT | Blackrock Municipal 2030 Target Term Trust | Jan 20, 2026 | Feb 2, 2026 | $22.83 | $0.0464 | $0.56 | 2.44% | monthly |
| BTX | BlackRock Technology and Private Equity Term Trust | Jan 20, 2026 | Jan 30, 2026 | $6.90 | $0.0525 | $0.87 | 12.57% | monthly |
| BTZ | Blackrock Credit Allocation Income Trust | Jan 20, 2026 | Jan 30, 2026 | $10.66 | $0.0839 | $1.01 | 9.44% | monthly |
| BUI | BlackRock Utility Infrastructure & Power Opportunities Trust | Jan 20, 2026 | Jan 30, 2026 | $26.49 | $0.1360 | $2.67 | 10.08% | monthly |
| CARR | Carrier Global Corp | Jan 20, 2026 | Feb 9, 2026 | $56.19 | $0.2400 | $0.92 | 1.63% | quarterly |
| CAT | Caterpillar Inc | Jan 20, 2026 | Feb 19, 2026 | $646.89 | $1.5100 | $7.35 | 1.14% | quarterly |
| CII | Blackrock Enhanced Cap&Inc Fund, Inc | Jan 20, 2026 | Jan 30, 2026 | $23.54 | $0.1410 | $3.89 | 16.53% | monthly |
| CMRE | Costamare Inc | Jan 20, 2026 | Feb 5, 2026 | $15.51 | $0.1150 | $0.57 | 3.71% | quarterly |
| DELL | Dell Technologies Inc | Jan 20, 2026 | Jan 30, 2026 | $120.53 | $0.5250 | $2.54 | 2.11% | quarterly |
| DSU | Blackrock Debt Strategies Fund Inc | Jan 20, 2026 | Jan 30, 2026 | $10.30 | $0.0987 | $1.18 | 11.50% | monthly |
| ECAT | BlackRock ESG Capital Allocation Trust | Jan 20, 2026 | Jan 30, 2026 | $15.91 | $0.2770 | $3.51 | 22.04% | monthly |
| FRA | Blackrock Floating Rate Inc Stra Fd Inc | Jan 20, 2026 | Jan 30, 2026 | $12.08 | $0.1238 | $1.49 | 12.30% | monthly |
| GLO | Clough Global Opportunities Fund | Jan 20, 2026 | Jan 30, 2026 | $6.04 | $0.0537 | $0.60 | 10.01% | monthly |
| HYT | BlackRock Corporate High Yield Fund Inc | Jan 20, 2026 | Jan 30, 2026 | $8.89 | $0.0779 | $0.93 | 10.52% | monthly |
| IGR | CBRE Clarion Global Real Estate Income Fund | Jan 20, 2026 | Jan 30, 2026 | $4.85 | $0.0600 | $0.78 | 16.08% | monthly |
| MHD | Blackrock Muniholdings Fund Inc | Jan 20, 2026 | Feb 2, 2026 | $12.01 | $0.0595 | $0.71 | 5.95% | monthly |
| MQY | Blackrock Muniyield Quality Fund Inc | Jan 20, 2026 | Feb 2, 2026 | $11.68 | $0.0580 | $0.70 | 5.96% | monthly |
| MUA | Blackrock Muniassets Fund Inc | Jan 20, 2026 | Feb 2, 2026 | $11.06 | $0.0555 | $0.67 | 6.02% | monthly |
| MUC | BlackRock MuniHoldings California Quality Fund Inc | Jan 20, 2026 | Feb 2, 2026 | $10.84 | $0.0535 | $0.64 | 5.92% | monthly |
| MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | Jan 20, 2026 | Feb 2, 2026 | $11.20 | $0.0555 | $0.67 | 5.95% | monthly |
| PNC | PNC Financial Services Group Inc | Jan 20, 2026 | Feb 5, 2026 | $223.18 | $1.7000 | $6.70 | 3.00% | quarterly |
| ZTS | Zoetis Inc | Jan 20, 2026 | Mar 3, 2026 | $124.65 | $0.5300 | $2.53 | 2.03% | quarterly |
| CL | Colgate-Palmolive Co | Jan 21, 2026 | Feb 13, 2026 | $84.52 | $0.5200 | $2.08 | 2.46% | quarterly |
| DX | Dynex Capital Inc | Jan 21, 2026 | Feb 2, 2026 | $14.65 | $0.1700 | $2.17 | 14.81% | monthly |
| KTF | DWS Municipal Income Trust | Jan 21, 2026 | Jan 30, 2026 | $9.13 | $0.0610 | $0.77 | 8.38% | monthly |
| AGX | Argan Inc | Jan 22, 2026 | Jan 30, 2026 | $383.66 | $0.5000 | $2.13 | 0.55% | quarterly |
| APA | APA Corp | Jan 22, 2026 | Feb 23, 2026 | $25.78 | $0.2500 | $1.00 | 3.88% | quarterly |
| ASG | Liberty All Star Growth Fund Inc | Jan 22, 2026 | Mar 9, 2026 | $5.43 | $0.1200 | $0.58 | 10.68% | quarterly |
| BANX | ArrowMark Financial Corp | Jan 22, 2026 | Jan 30, 2026 | $21.34 | $0.1000 | $2.40 | 11.25% | quarterly |
| CVS | CVS Health Corp | Jan 22, 2026 | Feb 2, 2026 | $78.60 | $0.6650 | $3.33 | 4.23% | quarterly |
| LTC | LTC Properties Inc | Jan 22, 2026 | Jan 30, 2026 | $36.92 | $0.1900 | $2.47 | 6.69% | monthly |
| REPX | Riley Exploration Permian Inc | Jan 22, 2026 | Feb 5, 2026 | $27.50 | $0.4000 | $1.94 | 7.05% | quarterly |
| USA | Liberty All Star Equity Fund | Jan 22, 2026 | Mar 9, 2026 | $6.36 | $0.1800 | $0.85 | 13.36% | quarterly |
| ACI | Albertsons Companies Inc | Jan 23, 2026 | Feb 6, 2026 | $17.32 | $0.1500 | $0.75 | 4.33% | quarterly |
| ACP | abrdn Income Credit Strategies Fund | Jan 23, 2026 | Jan 30, 2026 | $5.55 | $0.0775 | $1.01 | 18.15% | monthly |
| AGD | Aberdeen Global Dynamic Dividend Fund | Jan 23, 2026 | Jan 30, 2026 | $12.49 | $0.1200 | $1.45 | 11.61% | monthly |
| AOD | Aberdeen Total Dynamic Dividend Fund | Jan 23, 2026 | Jan 30, 2026 | $9.92 | $0.1000 | $1.27 | 12.80% | monthly |
| ASGI | abrdn Global Infrastructure Income Fund | Jan 23, 2026 | Jan 30, 2026 | $21.94 | $0.2100 | $2.66 | 12.12% | monthly |
| AWP | Aberdeen Global Premier Properties Fund | Jan 23, 2026 | Jan 30, 2026 | $3.96 | $0.0400 | $0.52 | 13.13% | monthly |
| BK | Bank of New York Mellon Corp | Jan 23, 2026 | Feb 5, 2026 | $121.33 | $0.5300 | $2.53 | 2.09% | quarterly |
| BUSE | First Busey Corp | Jan 23, 2026 | Jan 30, 2026 | $24.40 | $0.2600 | $1.26 | 5.16% | quarterly |
| COKE | Coca-Cola Consolidated Inc | Jan 23, 2026 | Feb 6, 2026 | $151.48 | $0.2500 | $1.25 | 0.83% | quarterly |
| EMD | Western Asset Emg Markets Debt Fund Inc | Jan 23, 2026 | Jan 30, 2026 | $10.78 | $0.0950 | $1.21 | 11.18% | monthly |
| EMO | ClearBridge Energy Midstream Opportunity Fund Inc | Jan 23, 2026 | Jan 30, 2026 | $47.10 | $0.3600 | $4.62 | 9.81% | monthly |
| FAX | Aberdeen Asia-pacific Income Fund Inc | Jan 23, 2026 | Jan 30, 2026 | $15.43 | $0.1650 | $2.15 | 13.90% | monthly |
| FFC | Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Jan 23, 2026 | Jan 30, 2026 | $16.52 | $0.1005 | $1.27 | 7.69% | monthly |
| FSCO | FS Credit Opportunities Corp | Jan 23, 2026 | Jan 30, 2026 | $6.50 | $0.0678 | $0.86 | 13.31% | monthly |
| FTF | Franklin Limited Duration Income Trust | Jan 23, 2026 | Jan 30, 2026 | $6.22 | $0.0615 | $0.74 | 11.86% | monthly |
| GAIN | Gladstone Investment Corp | Jan 23, 2026 | Jan 30, 2026 | $14.07 | $0.0800 | $1.58 | 11.23% | monthly |
| GLAD | Gladstone Capital Corp | Jan 23, 2026 | Jan 30, 2026 | $21.12 | $0.1500 | $2.19 | 10.35% | monthly |
| GOOD | Gladstone Commercial Corp | Jan 23, 2026 | Jan 30, 2026 | $11.72 | $0.1000 | $1.30 | 11.09% | monthly |
| HIO | Western Asset High Income Oppor Fd Inc | Jan 23, 2026 | Jan 30, 2026 | $3.70 | $0.0355 | $0.46 | 12.47% | monthly |
| HIX | Western Asset High Income Fund II Inc | Jan 23, 2026 | Jan 30, 2026 | $4.25 | $0.0490 | $0.64 | 14.99% | monthly |
| KALU | Kaiser Aluminum Corp | Jan 23, 2026 | Feb 13, 2026 | $128.24 | $0.7700 | $3.85 | 3.00% | quarterly |
| LKFN | Lakeland Financial Corp | Jan 23, 2026 | Feb 5, 2026 | $59.33 | $0.5200 | $2.52 | 4.25% | quarterly |
| LXFR | Luxfer Holdings PLC | Jan 23, 2026 | Feb 4, 2026 | $15.19 | $0.1300 | $0.65 | 4.28% | quarterly |
| MMU | Western Asset Managed Municipals Fd Inc | Jan 23, 2026 | Jan 30, 2026 | $10.56 | $0.0545 | $0.71 | 6.71% | monthly |
| NVT | nVent Electric PLC | Jan 23, 2026 | Feb 6, 2026 | $112.50 | $0.2100 | $0.81 | 0.72% | quarterly |
| PFE | Pfizer Inc | Jan 23, 2026 | Mar 6, 2026 | $25.65 | $0.4300 | $2.15 | 8.38% | quarterly |
| PG | Procter & Gamble Co | Jan 23, 2026 | Feb 17, 2026 | $144.53 | $1.0568 | $5.23 | 3.62% | quarterly |
| PMO | Putnam Municipal Opportunities Trust | Jan 23, 2026 | Jan 30, 2026 | $10.59 | $0.0393 | $0.49 | 4.66% | monthly |
| PNR | Pentair PLC | Jan 23, 2026 | Feb 6, 2026 | $107.30 | $0.2700 | $1.27 | 1.18% | quarterly |
| SCD | Lmp Capital & Income Fund Inc | Jan 23, 2026 | Jan 30, 2026 | $15.42 | $0.1200 | $1.55 | 10.03% | monthly |
| SIG | Signet Jewelers Ltd | Jan 23, 2026 | Feb 20, 2026 | $95.16 | $0.3200 | $1.57 | 1.65% | quarterly |
| STEW | SRH Total Return Fund, Inc. | Jan 23, 2026 | Jan 30, 2026 | $18.26 | $0.2000 | $0.86 | 4.71% | quarterly |
| TDS | Telephone and Data Systems Inc | Jan 23, 2026 | Feb 2, 2026 | $44.76 | $10.2500 | $10.41 | 23.26% | - |
| TEI | Templeton Emerging Markets Income Fund | Jan 23, 2026 | Jan 30, 2026 | $6.65 | $0.0475 | $1.18 | 17.74% | monthly |
| THQ | abrdn Healthcare Opportunities Fund | Jan 23, 2026 | Jan 30, 2026 | $19.74 | $0.1800 | $2.34 | 11.85% | monthly |
| THW | Tekla World Healthcare Fund | Jan 23, 2026 | Jan 30, 2026 | $12.77 | $0.1167 | $1.52 | 11.88% | monthly |
| TYG | Tortoise Energy Infrastructure Corp | Jan 23, 2026 | Jan 30, 2026 | $44.65 | $0.4750 | $5.08 | 11.37% | monthly |
| WIW | Western Asset Inflation-Linked Opportunities and Income Fund | Jan 23, 2026 | Jan 30, 2026 | $8.63 | $0.0625 | $0.81 | 9.37% | monthly |
| ADX | Adams Diversified Equity Fund Inc | Jan 26, 2026 | Feb 27, 2026 | $23.12 | $0.4700 | $2.32 | 10.03% | quarterly |
| DHC | Diversified Healthcare Trust | Jan 26, 2026 | Feb 19, 2026 | $5.92 | $0.0100 | $0.05 | 0.84% | quarterly |
| ILPT | Industrial Logistics Properties Trust | Jan 26, 2026 | Feb 19, 2026 | $5.96 | $0.0500 | $0.17 | 2.85% | quarterly |
| IVR | Invesco Mortgage Capital Inc | Jan 26, 2026 | Feb 13, 2026 | $9.41 | $0.1200 | $1.50 | 15.94% | monthly |
| MEGI | MainStay CBRE Global Infrastructure Megatrends Fund | Jan 26, 2026 | Jan 30, 2026 | $13.89 | $0.1250 | $1.63 | 11.70% | monthly |
| RLX | RLX Technology Inc | Jan 26, 2026 | Feb 9, 2026 | $2.31 | $0.1000 | $0.11 | 4.76% | annually |
| RMR | The RMR Group Inc | Jan 26, 2026 | Feb 19, 2026 | $16.47 | $0.4500 | $2.25 | 13.66% | quarterly |
| RY | Royal Bank of Canada | Jan 26, 2026 | Feb 24, 2026 | $169.18 | $1.6400 | $7.68 | 4.54% | quarterly |
| SVC | Service Properties Trust | Jan 26, 2026 | Feb 19, 2026 | $2.15 | $0.0100 | $0.05 | 2.33% | quarterly |
| USAC | USA Compression Partners LP | Jan 26, 2026 | Feb 6, 2026 | $25.63 | $0.5250 | $2.63 | 10.24% | quarterly |
| CAG | Conagra Brands Inc | Jan 27, 2026 | Feb 26, 2026 | $16.96 | $0.3500 | $1.40 | 8.25% | quarterly |
| GBX | Greenbrier Companies Inc | Jan 27, 2026 | Feb 17, 2026 | $49.77 | $0.3200 | $1.58 | 3.17% | quarterly |
| WIT | Wipro Ltd | Jan 27, 2026 | - | $2.75 | $0.0664 | $0.19 | 7.00% | semi annually |
| AM | Antero Midstream Corp | Jan 28, 2026 | Feb 11, 2026 | $18.29 | $0.2250 | $1.13 | 6.15% | quarterly |
| CALM | Cal-Maine Foods Inc | Jan 28, 2026 | Feb 12, 2026 | $77.92 | $0.7200 | $9.39 | 12.05% | quarterly |
| CLX | Clorox Co | Jan 28, 2026 | Feb 13, 2026 | $109.98 | $1.2400 | $6.16 | 5.60% | quarterly |
| ENTG | Entegris Inc | Jan 28, 2026 | Feb 18, 2026 | $117.35 | $0.1000 | $0.50 | 0.43% | quarterly |
| PAGS | PagSeguro Digital Ltd | Jan 28, 2026 | Feb 27, 2026 | $10.08 | $0.1200 | $0.50 | 4.96% | - |
| PAYX | Paychex Inc | Jan 28, 2026 | Feb 27, 2026 | $111.18 | $1.0800 | $5.30 | 4.77% | quarterly |
| PSEC | Prospect Capital Corp | Jan 28, 2026 | Feb 18, 2026 | $2.86 | $0.0450 | $0.58 | 20.45% | monthly |
| WST | West Pharmaceutical Services Inc | Jan 28, 2026 | Feb 4, 2026 | $259.79 | $0.2200 | $1.07 | 0.41% | quarterly |
| PXED | Phoenix Education Partners Inc | Jan 28, 2026 | Feb 18, 2026 | $30.36 | $0.2100 | $0.21 | 0.69% | quarterly |
| STZ | Constellation Brands Inc | Jan 29, 2026 | Feb 12, 2026 | $156.64 | $1.0200 | $5.09 | 3.25% | quarterly |
| ADC | Agree Realty Corp | Jan 30, 2026 | Feb 13, 2026 | $73.19 | $0.2620 | $3.34 | 4.57% | monthly |
| AES | The AES Corp | Jan 30, 2026 | Feb 13, 2026 | $14.19 | $0.1759 | $0.88 | 6.20% | quarterly |
| AGNC | AGNC Investment Corp | Jan 30, 2026 | Feb 10, 2026 | $11.93 | $0.1200 | $1.56 | 13.08% | monthly |
| AOS | A.O. Smith Corp | Jan 30, 2026 | Feb 17, 2026 | $72.48 | $0.3600 | $1.74 | 2.40% | quarterly |
| BMO | Bank of Montreal | Jan 30, 2026 | Feb 26, 2026 | $136.39 | $1.6700 | $6.52 | 4.78% | quarterly |
| CASY | Casey's General Stores Inc | Jan 30, 2026 | Feb 13, 2026 | $640.41 | $0.5700 | $2.71 | 0.42% | quarterly |
| CNXC | Concentrix Corp | Jan 30, 2026 | Feb 10, 2026 | $43.15 | $0.3600 | $1.72 | 3.98% | quarterly |
| COST | Costco Wholesale Corp | Jan 30, 2026 | Feb 13, 2026 | $963.61 | $1.3000 | $6.36 | 0.66% | quarterly |
| DNP | DNP Select Income Fund Inc | Jan 30, 2026 | Feb 10, 2026 | $10.05 | $0.0650 | $0.84 | 8.41% | monthly |
| DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | Jan 30, 2026 | Feb 10, 2026 | $13.14 | $0.0700 | $0.91 | 6.93% | monthly |
| EFC | Ellington Financial Inc | Jan 30, 2026 | Feb 27, 2026 | $14.01 | $0.1300 | $1.69 | 12.06% | monthly |
| EPD | Enterprise Products Partners LP | Jan 30, 2026 | Feb 13, 2026 | $32.90 | $0.5500 | $2.71 | 8.24% | quarterly |
| EPR | EPR Properties | Jan 30, 2026 | Feb 17, 2026 | $55.90 | $0.2950 | $3.81 | 6.82% | monthly |
| GEL | Genesis Energy LP | Jan 30, 2026 | Feb 13, 2026 | $17.15 | $0.1800 | $0.84 | 4.90% | quarterly |
| LNT | Alliant Energy Corp | Jan 30, 2026 | Feb 17, 2026 | $67.34 | $0.5350 | $2.56 | 3.81% | quarterly |
| LW | Lamb Weston Holdings Inc | Jan 30, 2026 | Feb 27, 2026 | $43.33 | $0.3800 | $1.86 | 4.29% | quarterly |
| LXP | LXP Industrial Trust | Jan 30, 2026 | Feb 17, 2026 | $51.28 | $0.8125 | $3.54 | 6.90% | quarterly |
| NNN | NNN REIT Inc | Jan 30, 2026 | Feb 13, 2026 | $42.64 | $0.6000 | $2.96 | 6.94% | quarterly |
| NWN | Northwest Natural Holding Co | Jan 30, 2026 | Feb 13, 2026 | $46.97 | $0.4925 | $2.46 | 5.23% | quarterly |
| O | Realty Income Corp | Jan 30, 2026 | Feb 13, 2026 | $61.42 | $0.2700 | $3.49 | 5.69% | monthly |
| ORC | Orchid Island Capital Inc | Jan 30, 2026 | Feb 26, 2026 | $8.33 | $0.1200 | $1.56 | 18.73% | monthly |
| PAA | Plains All American Pipeline LP | Jan 30, 2026 | Feb 13, 2026 | $19.40 | $0.4175 | $1.94 | 9.99% | quarterly |
| PAGP | Plains GP Holdings LP | Jan 30, 2026 | Feb 13, 2026 | $20.55 | $0.4175 | $1.94 | 9.43% | quarterly |
| SCHL | Scholastic Corp | Jan 30, 2026 | Mar 16, 2026 | $34.40 | $0.2000 | $1.00 | 2.91% | quarterly |
| SKT | Tanger Inc | Jan 30, 2026 | Feb 13, 2026 | $33.62 | $0.2925 | $1.45 | 4.30% | quarterly |
| SMA | Smartstop Self Storage REIT Inc | Jan 30, 2026 | Feb 13, 2026 | $33.64 | $0.1359 | $1.34 | 3.99% | monthly |
| TXN | Texas Instruments Inc | Jan 30, 2026 | Feb 10, 2026 | $191.58 | $1.4200 | $6.92 | 3.61% | quarterly |
| TXNM | TXNM Energy Inc | Jan 30, 2026 | Feb 13, 2026 | $59.16 | $0.4225 | $2.05 | 3.47% | quarterly |
| UNM | Unum Group | Jan 30, 2026 | Feb 20, 2026 | $76.09 | $0.4600 | $1.80 | 2.37% | quarterly |
| VRTS | Virtus Investment Partners Inc | Jan 30, 2026 | Feb 11, 2026 | $169.30 | $2.4000 | $11.55 | 6.82% | quarterly |