ABM
Abm Industries Incor... Abm Industries Incorporated
|
Ex-Dividend Date
07/01/26
|
Payment
08/03/26
|
Dividends
|
Dividends
$0.29
|
|
|
Ex-Dividend Date
07/01/26
|
Payment
07/16/26
|
Dividends
|
Dividends
$0.05
|
|
|
Ex-Dividend Date
07/01/26
|
Payment
07/31/26
|
Dividends
|
Dividends
$0.66
|
AXP
American Express... American Express
|
Ex-Dividend Date
07/01/26
|
Payment
08/10/26
|
Dividends
|
Dividends
$0.95
|
BMY
Bristol-myers Squibb... Bristol-myers Squibb
|
Ex-Dividend Date
07/01/26
|
Payment
08/03/26
|
Dividends
|
Dividends
$0.63
|
BYLOF
Big Yellow Group Plc... Big Yellow Group Plc
|
Ex-Dividend Date
07/01/26
|
Payment
07/24/26
|
Dividends
|
Dividends
$0.32
|
COYY
Graniteshares Yieldb... Graniteshares Yieldboost Coin Etf
|
Ex-Dividend Date
07/01/26
|
Payment
07/07/26
|
Dividends
|
Dividends
$0.26
|
|
|
Ex-Dividend Date
07/01/26
|
Payment
08/03/26
|
Dividends
|
Dividends
$0.39
|
|
|
Ex-Dividend Date
07/01/26
|
Payment
07/06/26
|
Dividends
|
Dividends
$0.28
|
|
|
Ex-Dividend Date
07/01/26
|
Payment
07/06/26
|
Dividends
|
Dividends
$0.38
|
DSWL
Deswell Industries... Deswell Industries
|
Ex-Dividend Date
07/01/26
|
Payment
07/16/26
|
Dividends
|
Dividends
$0.30
|
|
|
Ex-Dividend Date
07/01/26
|
Payment
06/01/27
|
Dividends
|
Dividends
$0.15
|
|
|
Ex-Dividend Date
07/01/26
|
Payment
07/17/26
|
Dividends
|
Dividends
$0.12
|
ESE
Esco Technologies In... Esco Technologies Inc
|
Ex-Dividend Date
07/01/26
|
Payment
07/17/26
|
Dividends
|
Dividends
$0.08
|
GD
General Dynamics... General Dynamics
|
Ex-Dividend Date
07/01/26
|
Payment
08/07/26
|
Dividends
|
Dividends
$1.59
|
|
|
Ex-Dividend Date
07/01/26
|
Payment
07/09/26
|
Dividends
|
Dividends
$0.08
|
HBNC
Horizon Bancorp... Horizon Bancorp
|
Ex-Dividend Date
07/01/26
|
Payment
07/17/26
|
Dividends
|
Dividends
$0.16
|
ITUB
Itau Unibanco Banco ... Itau Unibanco Banco Holding Sa
|
Ex-Dividend Date
07/01/26
|
Payment
08/10/26
|
Dividends
|
Dividends
$-
|
|
|
Ex-Dividend Date
07/01/26
|
Payment
07/10/26
|
Dividends
|
Dividends
$0.10
|
|
|
Ex-Dividend Date
07/01/26
|
Payment
07/17/26
|
Dividends
|
Dividends
$0.20
|
|
|
Ex-Dividend Date
07/01/26
|
Payment
07/16/26
|
Dividends
|
Dividends
$0.48
|
RSG
Republic Services... Republic Services
|
Ex-Dividend Date
07/01/26
|
Payment
07/15/26
|
Dividends
|
Dividends
$0.63
|
SSD
Simpson Manufacturin... Simpson Manufacturing Company Inc
|
Ex-Dividend Date
07/01/26
|
Payment
07/23/26
|
Dividends
|
Dividends
$0.30
|
|
|
Ex-Dividend Date
07/01/26
|
Payment
07/24/26
|
Dividends
|
Dividends
$0.55
|
VLGEA
Village Super Market... Village Super Market
|
Ex-Dividend Date
07/01/26
|
Payment
07/23/26
|
Dividends
|
Dividends
$0.25
|
WNC
Wabash National Corp... Wabash National Corporation
|
Ex-Dividend Date
07/01/26
|
Payment
07/23/26
|
Dividends
|
Dividends
$0.08
|
|
|
Ex-Dividend Date
07/01/26
|
Payment
07/15/26
|
Dividends
|
Dividends
$0.54
|
ASX
Ase Industrial Holdi... Ase Industrial Holding Co Ltd Adr
|
Ex-Dividend Date
07/03/26
|
Payment
08/07/26
|
Dividends
|
Dividends
$0.42
|
|
|
Ex-Dividend Date
07/03/26
|
Payment
07/22/26
|
Dividends
|
Dividends
$0.42
|
|
|
Ex-Dividend Date
07/03/26
|
Payment
07/13/26
|
Dividends
|
Dividends
$0.15
|
|
|
Ex-Dividend Date
07/03/26
|
Payment
07/27/26
|
Dividends
|
Dividends
$0.47
|
|
|
Ex-Dividend Date
07/03/26
|
Payment
07/31/26
|
Dividends
|
Dividends
$0.33
|
|
|
Ex-Dividend Date
07/03/26
|
Payment
07/24/26
|
Dividends
|
Dividends
$0.73
|
|
|
Ex-Dividend Date
07/03/26
|
Payment
07/31/26
|
Dividends
|
Dividends
$1.50
|
|
|
Ex-Dividend Date
07/03/26
|
Payment
07/31/26
|
Dividends
|
Dividends
$0.55
|
MKC
Mccormick & Company... Mccormick & Company
|
Ex-Dividend Date
07/03/26
|
Payment
07/20/26
|
Dividends
|
Dividends
$0.48
|
MKC-V
Mccormick & Company... Mccormick & Company
|
Ex-Dividend Date
07/03/26
|
Payment
07/20/26
|
Dividends
|
Dividends
$0.48
|
MSTW
Roundhill Mstr Weekl... Roundhill Mstr Weeklypay Etf
|
Ex-Dividend Date
07/03/26
|
Payment
07/07/26
|
Dividends
|
Dividends
$0.02
|
MU
Micron Technology... Micron Technology
|
Ex-Dividend Date
07/03/26
|
Payment
07/21/26
|
Dividends
|
Dividends
$0.15
|
OGE
Oge Energy Corporati... Oge Energy Corporation
|
Ex-Dividend Date
07/03/26
|
Payment
07/31/26
|
Dividends
|
Dividends
$0.43
|
RQI
Cohen & Steers Quali... Cohen & Steers Quality Income Realty Fund Inc
|
Ex-Dividend Date
07/03/26
|
Payment
07/31/26
|
Dividends
|
Dividends
$0.09
|
SAR
Saratoga Investment ... Saratoga Investment Corp
|
Ex-Dividend Date
07/03/26
|
Payment
07/23/26
|
Dividends
|
Dividends
$0.25
|
|
|
Ex-Dividend Date
07/03/26
|
Payment
07/20/26
|
Dividends
|
Dividends
$0.17
|
WERN
Werner Enterprises... Werner Enterprises
|
Ex-Dividend Date
07/03/26
|
Payment
07/22/26
|
Dividends
|
Dividends
$0.14
|
ZGN
Ermenegildo Zegna Nv... Ermenegildo Zegna Nv
|
Ex-Dividend Date
07/03/26
|
Payment
07/29/26
|
Dividends
|
Dividends
$0.14
|
BKSC
Bank Of South Caroli... Bank Of South Carolina
|
Ex-Dividend Date
07/06/26
|
Payment
07/31/26
|
Dividends
|
Dividends
$0.50
|
BNS
Bank Of Nova Scotia... Bank Of Nova Scotia
|
Ex-Dividend Date
07/06/26
|
Payment
07/29/26
|
Dividends
|
Dividends
$0.82
|
|
|
Ex-Dividend Date
07/06/26
|
Payment
07/21/26
|
Dividends
|
Dividends
$0.10
|
|
|
Ex-Dividend Date
07/06/26
|
Payment
07/21/26
|
Dividends
|
Dividends
$0.59
|
|
|
Ex-Dividend Date
07/06/26
|
Payment
07/31/26
|
Dividends
|
Dividends
$0.88
|
|
|
Ex-Dividend Date
07/06/26
|
Payment
07/21/26
|
Dividends
|
Dividends
$1.46
|
|
|
Ex-Dividend Date
07/06/26
|
Payment
07/17/26
|
Dividends
|
Dividends
$0.38
|
GBCI
Glacier Bancorp... Glacier Bancorp
|
Ex-Dividend Date
07/06/26
|
Payment
07/16/26
|
Dividends
|
Dividends
$0.33
|
|
|
Ex-Dividend Date
07/06/26
|
Payment
07/21/26
|
Dividends
|
Dividends
$0.20
|
|
|
Ex-Dividend Date
07/06/26
|
Payment
07/14/26
|
Dividends
|
Dividends
$0.39
|
|
|
Ex-Dividend Date
07/06/26
|
Payment
07/21/26
|
Dividends
|
Dividends
$0.80
|
|
|
Ex-Dividend Date
07/06/26
|
Payment
07/14/26
|
Dividends
|
Dividends
$2.29
|
WLY
John Wiley & Sons... John Wiley & Sons
|
Ex-Dividend Date
07/06/26
|
Payment
07/23/26
|
Dividends
|
Dividends
$0.36
|
YMM
Full Truck Alliance ... Full Truck Alliance Co Ltd Adr
|
Ex-Dividend Date
07/06/26
|
Payment
07/21/26
|
Dividends
|
Dividends
$0.08
|
DGX
Quest Diagnostics... Quest Diagnostics
|
Ex-Dividend Date
07/07/26
|
Payment
07/22/26
|
Dividends
|
Dividends
$0.86
|
|
|
Ex-Dividend Date
07/07/26
|
Payment
07/22/26
|
Dividends
|
Dividends
$0.12
|
|
|
Ex-Dividend Date
07/07/26
|
Payment
07/22/26
|
Dividends
|
Dividends
$0.70
|
MAIN
Main Street Capital ... Main Street Capital Corporation
|
Ex-Dividend Date
07/07/26
|
Payment
07/15/26
|
Dividends
|
Dividends
$0.27
|
MSM
Msc Industrial Direc... Msc Industrial Direct Company Inc
|
Ex-Dividend Date
07/07/26
|
Payment
07/22/26
|
Dividends
|
Dividends
$0.87
|
NYT
New York Times Compa... New York Times Company
|
Ex-Dividend Date
07/07/26
|
Payment
07/23/26
|
Dividends
|
Dividends
$0.23
|
ROP
Roper Technologies... Roper Technologies
|
Ex-Dividend Date
07/07/26
|
Payment
07/22/26
|
Dividends
|
Dividends
$0.91
|
TIGO
Millicom Internation... Millicom International Cellular
|
Ex-Dividend Date
07/07/26
|
Payment
07/15/26
|
Dividends
|
Dividends
$0.75
|
UMC
United Microelectron... United Microelectronics
|
Ex-Dividend Date
07/07/26
|
Payment
08/06/26
|
Dividends
|
Dividends
$0.41
|
WSBF
Waterstone Financial... Waterstone Financial
|
Ex-Dividend Date
07/07/26
|
Payment
08/03/26
|
Dividends
|
Dividends
$0.17
|
|
|
Ex-Dividend Date
07/08/26
|
Payment
08/14/26
|
Dividends
|
Dividends
$1.63
|
CHT
Chunghwa Telecom... Chunghwa Telecom
|
Ex-Dividend Date
07/08/26
|
Payment
08/14/26
|
Dividends
|
Dividends
$1.29
|
|
|
Ex-Dividend Date
07/08/26
|
Payment
07/23/26
|
Dividends
|
Dividends
$0.20
|
DAL
Delta Air Lines... Delta Air Lines
|
Ex-Dividend Date
07/08/26
|
Payment
07/30/26
|
Dividends
|
Dividends
$0.22
|
|
|
Ex-Dividend Date
07/08/26
|
Payment
07/16/26
|
Dividends
|
Dividends
$0.17
|
|
|
Ex-Dividend Date
07/08/26
|
Payment
07/17/26
|
Dividends
|
Dividends
$1.20
|
|
|
Ex-Dividend Date
07/08/26
|
Payment
08/07/26
|
Dividends
|
Dividends
$0.87
|
PMT
Pennymac Mortgage In... Pennymac Mortgage Investment Trust
|
Ex-Dividend Date
07/08/26
|
Payment
07/24/26
|
Dividends
|
Dividends
$0.40
|
RA
Brookfield Real Asse... Brookfield Real Assets Income
|
Ex-Dividend Date
07/08/26
|
Payment
07/23/26
|
Dividends
|
Dividends
$0.12
|
RVSB
Riverview Bancorp... Riverview Bancorp
|
Ex-Dividend Date
07/08/26
|
Payment
07/21/26
|
Dividends
|
Dividends
$0.02
|
AAP
Advance Auto Parts... Advance Auto Parts
|
Ex-Dividend Date
07/09/26
|
Payment
07/24/26
|
Dividends
|
Dividends
$0.25
|
AEO
American Eagle Outfi... American Eagle Outfitters Inc
|
Ex-Dividend Date
07/09/26
|
Payment
07/24/26
|
Dividends
|
Dividends
$0.13
|
BTI
British American Tob... British American Tobacco
|
Ex-Dividend Date
07/09/26
|
Payment
08/19/26
|
Dividends
|
Dividends
$0.82
|
DRI
Darden Restaurants... Darden Restaurants
|
Ex-Dividend Date
07/09/26
|
Payment
08/03/26
|
Dividends
|
Dividends
$1.62
|
FMAO
Farmers & Merchants... Farmers & Merchants
|
Ex-Dividend Date
07/09/26
|
Payment
07/20/26
|
Dividends
|
Dividends
$0.23
|
|
|
Ex-Dividend Date
07/09/26
|
Payment
08/03/26
|
Dividends
|
Dividends
$0.61
|
HLIO
Helios Technologies... Helios Technologies
|
Ex-Dividend Date
07/09/26
|
Payment
07/24/26
|
Dividends
|
Dividends
$0.12
|
KIO
Kkr Income Opportuni... Kkr Income Opportunities Fund
|
Ex-Dividend Date
07/09/26
|
Payment
07/31/26
|
Dividends
|
Dividends
$0.12
|
|
|
Ex-Dividend Date
07/09/26
|
Payment
07/24/26
|
Dividends
|
Dividends
$0.50
|
|
|
Ex-Dividend Date
07/09/26
|
Payment
07/24/26
|
Dividends
|
Dividends
$0.50
|
LNC
Lincoln National... Lincoln National
|
Ex-Dividend Date
07/09/26
|
Payment
08/03/26
|
Dividends
|
Dividends
$0.45
|
|
|
Ex-Dividend Date
07/09/26
|
Payment
07/31/26
|
Dividends
|
Dividends
$0.50
|
MRVL
Marvell Technology... Marvell Technology
|
Ex-Dividend Date
07/09/26
|
Payment
07/30/26
|
Dividends
|
Dividends
$0.06
|
|
|
Ex-Dividend Date
07/09/26
|
Payment
07/29/26
|
Dividends
|
Dividends
$0.52
|
|
|
Ex-Dividend Date
07/09/26
|
Payment
07/24/26
|
Dividends
|
Dividends
$0.50
|
|
|
Ex-Dividend Date
07/09/26
|
Payment
08/03/26
|
Dividends
|
Dividends
$0.28
|
TD
Toronto Dominion Ban... Toronto Dominion Bank
|
Ex-Dividend Date
07/09/26
|
Payment
07/31/26
|
Dividends
|
Dividends
$0.81
|
TOL
Toll Brothers Inc... Toll Brothers Inc
|
Ex-Dividend Date
07/09/26
|
Payment
07/24/26
|
Dividends
|
Dividends
$0.26
|
VZ
Verizon Communicatio... Verizon Communications
|
Ex-Dividend Date
07/09/26
|
Payment
08/03/26
|
Dividends
|
Dividends
$0.71
|
|
|
Ex-Dividend Date
07/10/26
|
Payment
07/21/26
|
Dividends
|
Dividends
$0.09
|
ECC
Eagle Point Cred... Eagle Point Cred
|
Ex-Dividend Date
07/10/26
|
Payment
07/31/26
|
Dividends
|
Dividends
$0.06
|
EIC
Eagle Point Income C... Eagle Point Income Company Inc
|
Ex-Dividend Date
07/10/26
|
Payment
07/31/26
|
Dividends
|
Dividends
$0.11
|
FIZZ
National Beverage... National Beverage
|
Ex-Dividend Date
07/10/26
|
Payment
07/30/26
|
Dividends
|
Dividends
$3.25
|
GROW
U.s. Global Investor... U.s. Global Investors
|
Ex-Dividend Date
07/10/26
|
Payment
07/27/26
|
Dividends
|
Dividends
$0.01
|
|
|
Ex-Dividend Date
07/10/26
|
Payment
08/17/26
|
Dividends
|
Dividends
$0.29
|
KOF
Coca-cola Femsa Sab ... Coca-cola Femsa Sab De Cv Adr
|
Ex-Dividend Date
07/10/26
|
Payment
07/24/26
|
Dividends
|
Dividends
$1.12
|
|
|
Ex-Dividend Date
07/10/26
|
Payment
07/20/26
|
Dividends
|
Dividends
$0.48
|
|
|
Ex-Dividend Date
07/10/26
|
Payment
08/03/26
|
Dividends
|
Dividends
$0.06
|
PDI
Pimco Dynamic Income... Pimco Dynamic Income Fund
|
Ex-Dividend Date
07/10/26
|
Payment
08/03/26
|
Dividends
|
Dividends
$0.22
|
PDX
Pimco Energy & Tacti... Pimco Energy & Tactical Credit Opps
|
Ex-Dividend Date
07/10/26
|
Payment
08/03/26
|
Dividends
|
Dividends
$0.13
|
PFL
Pimco Income Strateg... Pimco Income Strategy Closed Fund
|
Ex-Dividend Date
07/10/26
|
Payment
08/03/26
|
Dividends
|
Dividends
$0.08
|
|
|
Ex-Dividend Date
07/10/26
|
Payment
07/21/26
|
Dividends
|
Dividends
$0.12
|
PTY
Pimco Corporate & In... Pimco Corporate & Income Opportunity
|
Ex-Dividend Date
07/10/26
|
Payment
08/03/26
|
Dividends
|
Dividends
$0.12
|
UVV
Universal Corporatio... Universal Corporation
|
Ex-Dividend Date
07/10/26
|
Payment
08/03/26
|
Dividends
|
Dividends
$0.83
|
ZTR
Virtus Global Divide... Virtus Global Dividend And Income Fund Inc
|
Ex-Dividend Date
07/10/26
|
Payment
07/30/26
|
Dividends
|
Dividends
$0.06
|
|
|
Ex-Dividend Date
07/13/26
|
Payment
07/22/26
|
Dividends
|
Dividends
$0.31
|
APOG
Apogee Enterprises... Apogee Enterprises
|
Ex-Dividend Date
07/13/26
|
Payment
07/29/26
|
Dividends
|
Dividends
$0.27
|
CHW
Calamos Global Dynam... Calamos Global Dynamic Income Closed Fund
|
Ex-Dividend Date
07/13/26
|
Payment
07/21/26
|
Dividends
|
Dividends
$0.06
|
CPZ
Calamos Long/short E... Calamos Long/short Equity & Dynamic
|
Ex-Dividend Date
07/13/26
|
Payment
07/21/26
|
Dividends
|
Dividends
$0.14
|
CSQ
Calamos Strategic To... Calamos Strategic Total Return Closed Fund
|
Ex-Dividend Date
07/13/26
|
Payment
07/21/26
|
Dividends
|
Dividends
$0.14
|
RFI
Cohen Steers Total R... Cohen Steers Total Return Realty Closed Fund
|
Ex-Dividend Date
07/13/26
|
Payment
07/31/26
|
Dividends
|
Dividends
$0.08
|
RPM
Rpm International In... Rpm International Inc
|
Ex-Dividend Date
07/13/26
|
Payment
07/31/26
|
Dividends
|
Dividends
$0.54
|
UTF
Cohen And Steers Inf... Cohen And Steers Infrastructure Closed Fund
|
Ex-Dividend Date
07/13/26
|
Payment
07/31/26
|
Dividends
|
Dividends
$0.17
|
VTMX
Vesta Real Estat Cor... Vesta Real Estat Corprtn Sab De Cv - Adr
|
Ex-Dividend Date
07/13/26
|
Payment
07/22/26
|
Dividends
|
Dividends
$0.20
|
|
|
Ex-Dividend Date
07/14/26
|
Payment
08/14/26
|
Dividends
|
Dividends
$1.73
|
|
|
Ex-Dividend Date
07/14/26
|
Payment
08/17/26
|
Dividends
|
Dividends
$0.63
|
AFG
American Financial G... American Financial Group Inc
|
Ex-Dividend Date
07/14/26
|
Payment
07/24/26
|
Dividends
|
Dividends
$0.88
|
BCAT
Blackrock Capital Al... Blackrock Capital Allocation Trust
|
Ex-Dividend Date
07/14/26
|
Payment
07/31/26
|
Dividends
|
Dividends
$0.25
|
|
|
Ex-Dividend Date
07/14/26
|
Payment
07/31/26
|
Dividends
|
Dividends
$0.06
|
|
|
Ex-Dividend Date
07/14/26
|
Payment
07/31/26
|
Dividends
|
Dividends
$0.07
|
BIT
Blackrock Multi Sect... Blackrock Multi Sector Income Closed Fund
|
Ex-Dividend Date
07/14/26
|
Payment
07/31/26
|
Dividends
|
Dividends
$0.12
|
|
|
Ex-Dividend Date
07/14/26
|
Payment
07/29/26
|
Dividends
|
Dividends
$0.35
|
BKT
Blackrock Income Clo... Blackrock Income Closed Fund
|
Ex-Dividend Date
07/14/26
|
Payment
07/31/26
|
Dividends
|
Dividends
$0.09
|
BPOPM
Popular Capital... Popular Capital
|
Ex-Dividend Date
07/14/26
|
Payment
08/03/26
|
Dividends
|
Dividends
$0.13
|
BST
Blackrock Science & ... Blackrock Science & Tech Tr
|
Ex-Dividend Date
07/14/26
|
Payment
07/31/26
|
Dividends
|
Dividends
$0.25
|
BTZ
Blackrock Credit All... Blackrock Credit Allocation Income Trust
|
Ex-Dividend Date
07/14/26
|
Payment
07/31/26
|
Dividends
|
Dividends
$0.08
|
CAC
Camden National... Camden National
|
Ex-Dividend Date
07/14/26
|
Payment
07/31/26
|
Dividends
|
Dividends
$0.42
|
|
|
Ex-Dividend Date
07/14/26
|
Payment
07/31/26
|
Dividends
|
Dividends
$0.87
|
CII
Blackrock Enhanced C... Blackrock Enhanced Capital And Income Closed Fund
|
Ex-Dividend Date
07/14/26
|
Payment
07/31/26
|
Dividends
|
Dividends
$0.14
|
CLM
Cornerstone Strategi... Cornerstone Strategic Value Fund Inc
|
Ex-Dividend Date
07/14/26
|
Payment
07/31/26
|
Dividends
|
Dividends
$0.12
|
CRF
Cornerstone Strategi... Cornerstone Strategic Return Fund
|
Ex-Dividend Date
07/14/26
|
Payment
07/31/26
|
Dividends
|
Dividends
$0.12
|
CSWC
Capital Southwest... Capital Southwest
|
Ex-Dividend Date
07/14/26
|
Payment
07/31/26
|
Dividends
|
Dividends
$0.19
|
DSU
Blackrock Debt Strat... Blackrock Debt Strategies Closed Fund
|
Ex-Dividend Date
07/14/26
|
Payment
07/31/26
|
Dividends
|
Dividends
$0.10
|
EME
Emcor Group Inc... Emcor Group Inc
|
Ex-Dividend Date
07/14/26
|
Payment
07/31/26
|
Dividends
|
Dividends
$0.40
|
EOI
Eaton Vance Enhanced... Eaton Vance Enhanced Equity Income Closed Fund
|
Ex-Dividend Date
07/14/26
|
Payment
07/31/26
|
Dividends
|
Dividends
$0.13
|
ETV
Eaton Vance Tax Mana... Eaton Vance Tax Managed Buy Write Opportunities Closed Fund
|
Ex-Dividend Date
07/14/26
|
Payment
07/31/26
|
Dividends
|
Dividends
$0.10
|
EVT
Eaton Vance Tax Adva... Eaton Vance Tax Advantaged Dividend Income Closed Fund
|
Ex-Dividend Date
07/14/26
|
Payment
07/31/26
|
Dividends
|
Dividends
$0.16
|
EXG
Eaton Vance Tax-mana... Eaton Vance Tax-managed Global Diversified Equity Income Closed Fund
|
Ex-Dividend Date
07/14/26
|
Payment
07/31/26
|
Dividends
|
Dividends
$0.07
|
FCX
Freeport-mcmoran... Freeport-mcmoran
|
Ex-Dividend Date
07/14/26
|
Payment
08/03/26
|
Dividends
|
Dividends
$0.15
|
FMX
Fomento Economico... Fomento Economico
|
Ex-Dividend Date
07/14/26
|
Payment
07/27/26
|
Dividends
|
Dividends
$1.83
|
GOF
Guggenheim Strategic... Guggenheim Strategic Opportunities Closed Fund
|
Ex-Dividend Date
07/14/26
|
Payment
07/31/26
|
Dividends
|
Dividends
$0.18
|
HYT
Blackrock Corporate ... Blackrock Corporate High Yield Fund
|
Ex-Dividend Date
07/14/26
|
Payment
07/31/26
|
Dividends
|
Dividends
$0.08
|
JFR
Nuveen Floating Rate... Nuveen Floating Rate Income Closed Fund
|
Ex-Dividend Date
07/14/26
|
Payment
08/03/26
|
Dividends
|
Dividends
$0.08
|
|
|
Ex-Dividend Date
07/14/26
|
Payment
07/24/26
|
Dividends
|
Dividends
$0.59
|
NRO
Neuberger Berman Re ... Neuberger Berman Re Securities If
|
Ex-Dividend Date
07/14/26
|
Payment
07/31/26
|
Dividends
|
Dividends
$0.03
|
NWFL
Norwood Financial... Norwood Financial
|
Ex-Dividend Date
07/14/26
|
Payment
08/03/26
|
Dividends
|
Dividends
$0.32
|
OCCI
Ofs Credit Company... Ofs Credit Company
|
Ex-Dividend Date
07/14/26
|
Payment
07/31/26
|
Dividends
|
Dividends
$0.05
|
PFLT
Pennantpark Floating... Pennantpark Floating Rate
|
Ex-Dividend Date
07/14/26
|
Payment
08/03/26
|
Dividends
|
Dividends
$0.08
|
PNNT
Pennantpark Investme... Pennantpark Investment
|
Ex-Dividend Date
07/14/26
|
Payment
08/03/26
|
Dividends
|
Dividends
$0.08
|
RILYG
B. Riley Financial... B. Riley Financial
|
Ex-Dividend Date
07/14/26
|
Payment
07/31/26
|
Dividends
|
Dividends
$0.31
|
RILYN
B. Riley Financial... B. Riley Financial
|
Ex-Dividend Date
07/14/26
|
Payment
07/31/26
|
Dividends
|
Dividends
$0.41
|
RILYT
B. Riley Financial... B. Riley Financial
|
Ex-Dividend Date
07/14/26
|
Payment
07/31/26
|
Dividends
|
Dividends
$0.38
|
RILYZ
B. Riley Financial... B. Riley Financial
|
Ex-Dividend Date
07/14/26
|
Payment
07/31/26
|
Dividends
|
Dividends
$0.33
|
RMM
Rivernorth Managed D... Rivernorth Managed Duration Municipal Income Fund Inc
|
Ex-Dividend Date
07/14/26
|
Payment
07/31/26
|
Dividends
|
Dividends
$0.08
|
SBR
Sabine Royalty Trust... Sabine Royalty Trust
|
Ex-Dividend Date
07/14/26
|
Payment
07/29/26
|
Dividends
|
Dividends
$0.43
|
STRC
Microstrategy Incorp... Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock
|
Ex-Dividend Date
07/14/26
|
Payment
07/31/26
|
Dividends
|
Dividends
$0.50
|
TRIN
Trinity Capital... Trinity Capital
|
Ex-Dividend Date
07/14/26
|
Payment
07/31/26
|
Dividends
|
Dividends
$0.17
|
TRN
Trinity Industries I... Trinity Industries Inc
|
Ex-Dividend Date
07/14/26
|
Payment
07/31/26
|
Dividends
|
Dividends
$0.31
|
|
|
Ex-Dividend Date
07/14/26
|
Payment
07/29/26
|
Dividends
|
Dividends
$0.10
|
ALG
Alamo Group Inc... Alamo Group Inc
|
Ex-Dividend Date
07/15/26
|
Payment
07/29/26
|
Dividends
|
Dividends
$0.34
|
HRZN
Horizon Technology F... Horizon Technology Finance
|
Ex-Dividend Date
07/15/26
|
Payment
08/14/26
|
Dividends
|
Dividends
$0.09
|
JOUT
Johnson Outdoors... Johnson Outdoors
|
Ex-Dividend Date
07/15/26
|
Payment
07/30/26
|
Dividends
|
Dividends
$0.33
|
|
|
Ex-Dividend Date
07/15/26
|
Payment
08/13/26
|
Dividends
|
Dividends
$0.36
|
|
|
Ex-Dividend Date
07/15/26
|
Payment
07/31/26
|
Dividends
|
Dividends
$3.30
|
|
|
Ex-Dividend Date
07/15/26
|
Payment
07/31/26
|
Dividends
|
Dividends
$3.30
|
AYI
Acuity Brands Inc... Acuity Brands Inc
|
Ex-Dividend Date
07/16/26
|
Payment
08/03/26
|
Dividends
|
Dividends
$0.20
|
|
|
Ex-Dividend Date
07/16/26
|
Payment
08/12/26
|
Dividends
|
Dividends
$0.25
|
CYD
China Yuchai Interna... China Yuchai International Limited
|
Ex-Dividend Date
07/16/26
|
Payment
07/28/26
|
Dividends
|
Dividends
$0.87
|
DCOM
Dime Community Bancs... Dime Community Bancshares
|
Ex-Dividend Date
07/16/26
|
Payment
07/24/26
|
Dividends
|
Dividends
$0.25
|
|
|
Ex-Dividend Date
07/16/26
|
Payment
07/31/26
|
Dividends
|
Dividends
$1.02
|
GUT
Gabelli Utility Clos... Gabelli Utility Closed Fund
|
Ex-Dividend Date
07/16/26
|
Payment
07/24/26
|
Dividends
|
Dividends
$0.05
|
GWRS
Global Water Resourc... Global Water Resources
|
Ex-Dividend Date
07/16/26
|
Payment
07/31/26
|
Dividends
|
Dividends
$0.03
|
MGRC
Mcgrath Rentcorp... Mcgrath Rentcorp
|
Ex-Dividend Date
07/16/26
|
Payment
07/31/26
|
Dividends
|
Dividends
$0.50
|
OXLC
Oxford Lane Capital... Oxford Lane Capital
|
Ex-Dividend Date
07/16/26
|
Payment
07/31/26
|
Dividends
|
Dividends
$0.20
|
OXLCM
Oxford Lane Capital... Oxford Lane Capital
|
Ex-Dividend Date
07/16/26
|
Payment
07/31/26
|
Dividends
|
Dividends
$0.17
|
OXLCO
Oxford Lane Capital ... Oxford Lane Capital Corp Corp Pref 9
|
Ex-Dividend Date
07/16/26
|
Payment
07/31/26
|
Dividends
|
Dividends
$0.13
|
OXSQ
Oxford Square Capita... Oxford Square Capital
|
Ex-Dividend Date
07/16/26
|
Payment
07/31/26
|
Dividends
|
Dividends
$0.04
|
PBHC
Pathfinder Bancorp... Pathfinder Bancorp
|
Ex-Dividend Date
07/16/26
|
Payment
08/07/26
|
Dividends
|
Dividends
$0.10
|
|
|
Ex-Dividend Date
07/16/26
|
Payment
08/03/26
|
Dividends
|
Dividends
$0.22
|
|
|
Ex-Dividend Date
07/16/26
|
Payment
08/03/26
|
Dividends
|
Dividends
$0.33
|
UTG
Reaves Utility If... Reaves Utility If
|
Ex-Dividend Date
07/16/26
|
Payment
07/31/26
|
Dividends
|
Dividends
$0.21
|
|
|
Ex-Dividend Date
07/16/26
|
Payment
07/31/26
|
Dividends
|
Dividends
$1.02
|
WSM
Williams-sonoma Inc... Williams-sonoma Inc
|
Ex-Dividend Date
07/16/26
|
Payment
08/21/26
|
Dividends
|
Dividends
$0.76
|
|
|
Ex-Dividend Date
07/17/26
|
Payment
08/19/26
|
Dividends
|
Dividends
$1.63
|
CL
Colgate-palmolive... Colgate-palmolive
|
Ex-Dividend Date
07/17/26
|
Payment
08/14/26
|
Dividends
|
Dividends
$0.53
|
|
|
Ex-Dividend Date
07/17/26
|
Payment
08/03/26
|
Dividends
|
Dividends
$0.26
|
|
|
Ex-Dividend Date
07/17/26
|
Payment
08/05/26
|
Dividends
|
Dividends
$0.30
|
|
|
Ex-Dividend Date
07/17/26
|
Payment
07/31/26
|
Dividends
|
Dividends
$0.08
|
OC
Owens Corning Inc... Owens Corning Inc
|
Ex-Dividend Date
07/17/26
|
Payment
08/06/26
|
Dividends
|
Dividends
$0.79
|
XRN
Chiron Real Estate I... Chiron Real Estate Inc.
|
Ex-Dividend Date
07/17/26
|
Payment
08/14/26
|
Dividends
|
Dividends
$0.16
|
|
|
Ex-Dividend Date
07/17/26
|
Payment
09/01/26
|
Dividends
|
Dividends
$0.53
|
|
|
Ex-Dividend Date
07/20/26
|
Payment
08/10/26
|
Dividends
|
Dividends
$0.24
|
|
|
Ex-Dividend Date
07/20/26
|
Payment
08/06/26
|
Dividends
|
Dividends
$0.13
|
|
|
Ex-Dividend Date
07/20/26
|
Payment
07/31/26
|
Dividends
|
Dividends
$0.63
|
SPE
Special Opportunitie... Special Opportunities Closed Fund
|
Ex-Dividend Date
07/20/26
|
Payment
07/31/26
|
Dividends
|
Dividends
$0.11
|
|
|
Ex-Dividend Date
07/21/26
|
Payment
08/21/26
|
Dividends
|
Dividends
$0.25
|
LOW
Lowe's Companies... Lowe's Companies
|
Ex-Dividend Date
07/21/26
|
Payment
08/05/26
|
Dividends
|
Dividends
$1.25
|
MXF
Mexico Closed Fund... Mexico Closed Fund
|
Ex-Dividend Date
07/21/26
|
Payment
07/30/26
|
Dividends
|
Dividends
$0.35
|
|
|
Ex-Dividend Date
07/22/26
|
Payment
07/31/26
|
Dividends
|
Dividends
$0.50
|
TEN
Tsakos Energy Naviga... Tsakos Energy Navigation Ltd
|
Ex-Dividend Date
07/22/26
|
Payment
07/30/26
|
Dividends
|
Dividends
$0.50
|
BGB
Blackstone Gso Strat... Blackstone Gso Strategic Credit Closed Fund
|
Ex-Dividend Date
07/23/26
|
Payment
07/31/26
|
Dividends
|
Dividends
$0.08
|
EMD
Western Asset Emergi... Western Asset Emerging Markets Debt
|
Ex-Dividend Date
07/23/26
|
Payment
07/31/26
|
Dividends
|
Dividends
$0.10
|
GEHC
Ge Healthcare Techno... Ge Healthcare Technologies Inc.
|
Ex-Dividend Date
07/23/26
|
Payment
08/14/26
|
Dividends
|
Dividends
$0.04
|
NVT
Nvent Electric Plc... Nvent Electric Plc
|
Ex-Dividend Date
07/23/26
|
Payment
08/07/26
|
Dividends
|
Dividends
$0.21
|
|
|
Ex-Dividend Date
07/23/26
|
Payment
09/01/26
|
Dividends
|
Dividends
$0.43
|
|
|
Ex-Dividend Date
07/23/26
|
Payment
08/07/26
|
Dividends
|
Dividends
$0.27
|
SCD
Lmp Capital And Inco... Lmp Capital And Income Closed Fund
|
Ex-Dividend Date
07/23/26
|
Payment
07/31/26
|
Dividends
|
Dividends
$0.12
|
RY
Royal Bank Of Canada... Royal Bank Of Canada
|
Ex-Dividend Date
07/24/26
|
Payment
08/24/26
|
Dividends
|
Dividends
$1.28
|
PSEC
Prospect Capital... Prospect Capital
|
Ex-Dividend Date
07/28/26
|
Payment
08/20/26
|
Dividends
|
Dividends
$0.04
|
BMO
Bank Of Montreal... Bank Of Montreal
|
Ex-Dividend Date
07/29/26
|
Payment
08/26/26
|
Dividends
|
Dividends
$1.23
|
SATA
Strive, Inc. Variabl... Strive, Inc. Variable Rate Series A Perpetual Preferred Stock
|
Ex-Dividend Date
07/29/26
|
Payment
07/31/26
|
Dividends
|
Dividends
$0.05
|
STZ
Constellation Brands... Constellation Brands
|
Ex-Dividend Date
07/29/26
|
Payment
08/13/26
|
Dividends
|
Dividends
$1.03
|
|
|
Ex-Dividend Date
07/30/26
|
Payment
08/10/26
|
Dividends
|
Dividends
$0.01
|
CASY
Casey's General Stor... Casey's General Stores
|
Ex-Dividend Date
07/30/26
|
Payment
08/14/26
|
Dividends
|
Dividends
$0.65
|
LCUT
Lifetime Brands... Lifetime Brands
|
Ex-Dividend Date
07/30/26
|
Payment
08/14/26
|
Dividends
|
Dividends
$0.04
|
|
|
Ex-Dividend Date
07/30/26
|
Payment
08/20/26
|
Dividends
|
Dividends
$0.30
|
STRC
Microstrategy Incorp... Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock
|
Ex-Dividend Date
07/30/26
|
Payment
08/15/26
|
Dividends
|
Dividends
$0.50
|
VRTS
Virtus Investment... Virtus Investment
|
Ex-Dividend Date
07/30/26
|
Payment
08/14/26
|
Dividends
|
Dividends
$2.40
|
PNW
Pinnacle West Capita... Pinnacle West Capital
|
Ex-Dividend Date
07/31/26
|
Payment
09/01/26
|
Dividends
|
Dividends
$0.91
|