AGNCM
Agnc Investment... Agnc Investment
|
Ex-Dividend Date
04/01/23
|
Payment
04/17/23
|
Dividend
|
Dividend
$ 0.43
|
AGNCN
Agnc Investment... Agnc Investment
|
Ex-Dividend Date
04/01/23
|
Payment
04/17/23
|
Dividend
|
Dividend
$ 0.62
|
AGNCO
Agnc Investment... Agnc Investment
|
Ex-Dividend Date
04/01/23
|
Payment
04/17/23
|
Dividend
|
Dividend
$ 0.41
|
FMAO
Farmers & Merchants... Farmers & Merchants
|
Ex-Dividend Date
04/01/23
|
Payment
04/20/23
|
Dividend
|
Dividend
$ 0.21
|
HOVNP
Hovnanian Enterprise... Hovnanian Enterprises
|
Ex-Dividend Date
04/01/23
|
Payment
04/15/23
|
Dividend
|
Dividend
$ 0.48
|
NYMTM
New York Mortgage Tr... New York Mortgage Trust
|
Ex-Dividend Date
04/01/23
|
Payment
04/15/23
|
Dividend
|
Dividend
$ 0.49
|
NYMTN
New York Mortgage Tr... New York Mortgage Trust
|
Ex-Dividend Date
04/01/23
|
Payment
04/15/23
|
Dividend
|
Dividend
$ 0.50
|
|
|
Ex-Dividend Date
04/01/23
|
Payment
04/17/23
|
Dividend
|
Dividend
$ 0.71
|
TANNI
Travelcenters Of Ame... Travelcenters Of America
|
Ex-Dividend Date
04/01/23
|
Payment
04/17/23
|
Dividend
|
Dividend
$ 0.52
|
TANNZ
Travelcenters Of Ame... Travelcenters Of America
|
Ex-Dividend Date
04/01/23
|
Payment
04/17/23
|
Dividend
|
Dividend
$ 0.50
|
WTFCM
Wintrust Financial... Wintrust Financial
|
Ex-Dividend Date
04/01/23
|
Payment
04/15/23
|
Dividend
|
Dividend
$ 0.41
|
WTFCP
Wintrust Financial... Wintrust Financial
|
Ex-Dividend Date
04/01/23
|
Payment
04/15/23
|
Dividend
|
Dividend
$ 0.43
|
FULTP
Fulton Financial... Fulton Financial
|
Ex-Dividend Date
04/02/23
|
Payment
04/17/23
|
Dividend
|
Dividend
$ 0.32
|
|
|
Ex-Dividend Date
04/03/23
|
Payment
04/24/23
|
Dividend
|
Dividend
$ 0.19
|
APD
Air Products And Che... Air Products And Chemicals
|
Ex-Dividend Date
04/03/23
|
Payment
05/08/23
|
Dividend
|
Dividend
$ 1.75
|
CAH
Cardinal Health... Cardinal Health
|
Ex-Dividend Date
04/03/23
|
Payment
04/15/23
|
Dividend
|
Dividend
$ 0.50
|
CIG
Companhia Energética... Companhia Energética De Minas Gerais
|
Ex-Dividend Date
04/03/23
|
Payment
07/08/24
|
Dividend
|
Dividend
$ 0.04
|
CIG-C
Energy Of Minas Gera... Energy Of Minas Gerais Co Drc
|
Ex-Dividend Date
04/03/23
|
Payment
07/08/24
|
Dividend
|
Dividend
$ 0.02
|
|
|
Ex-Dividend Date
04/03/23
|
Payment
04/17/23
|
Dividend
|
Dividend
$ 0.49
|
CWCO
Consolidated Water... Consolidated Water
|
Ex-Dividend Date
04/03/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
04/03/23
|
Payment
04/17/23
|
Dividend
|
Dividend
$ 0.13
|
EHC
Encompass Health Cor... Encompass Health Corp
|
Ex-Dividend Date
04/03/23
|
Payment
04/17/23
|
Dividend
|
Dividend
$ 0.15
|
FPI
Farmland Partners In... Farmland Partners Inc
|
Ex-Dividend Date
04/03/23
|
Payment
04/17/23
|
Dividend
|
Dividend
$ 0.06
|
FULT
Fulton Financial... Fulton Financial
|
Ex-Dividend Date
04/03/23
|
Payment
04/14/23
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
04/03/23
|
Payment
05/01/23
|
Dividend
|
Dividend
$ 0.23
|
GPMT
Granite Point Mortga... Granite Point Mortgage Trust Inc
|
Ex-Dividend Date
04/03/23
|
Payment
04/17/23
|
Dividend
|
Dividend
$ 0.20
|
HASI
Hannon Armstrong Sus... Hannon Armstrong Sustainable Infrastructure Capital Inc
|
Ex-Dividend Date
04/03/23
|
Payment
04/10/23
|
Dividend
|
Dividend
$ 0.40
|
INGR
Ingredion Incorporat... Ingredion Incorporated
|
Ex-Dividend Date
04/03/23
|
Payment
04/25/23
|
Dividend
|
Dividend
$ 0.71
|
|
|
Ex-Dividend Date
04/03/23
|
Payment
04/14/23
|
Dividend
|
Dividend
$ 0.26
|
|
|
Ex-Dividend Date
04/03/23
|
Payment
04/17/23
|
Dividend
|
Dividend
$ 0.03
|
PLPC
Preformed Line Produ... Preformed Line Products
|
Ex-Dividend Date
04/03/23
|
Payment
04/20/23
|
Dividend
|
Dividend
$ 0.20
|
RJF
Raymond James Financ... Raymond James Financial
|
Ex-Dividend Date
04/03/23
|
Payment
04/17/23
|
Dividend
|
Dividend
$ 0.42
|
RSG
Republic Services... Republic Services
|
Ex-Dividend Date
04/03/23
|
Payment
04/14/23
|
Dividend
|
Dividend
$ 0.50
|
|
|
Ex-Dividend Date
04/03/23
|
Payment
04/17/23
|
Dividend
|
Dividend
$ 0.10
|
SFBS
Servisfirst Bancshar... Servisfirst Bancshares
|
Ex-Dividend Date
04/03/23
|
Payment
04/10/23
|
Dividend
|
Dividend
$ 0.28
|
|
|
Ex-Dividend Date
04/03/23
|
Payment
04/13/23
|
Dividend
|
Dividend
$ 0.63
|
UBA
Urstadt Biddle Prope... Urstadt Biddle Properties Inc
|
Ex-Dividend Date
04/03/23
|
Payment
04/14/23
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
04/03/23
|
Payment
04/13/23
|
Dividend
|
Dividend
$ 0.45
|
WASH
Washington Trust Ban... Washington Trust Bancorp
|
Ex-Dividend Date
04/03/23
|
Payment
04/13/23
|
Dividend
|
Dividend
$ 0.56
|
WMC
Western Asset Mortga... Western Asset Mortgage Capital
|
Ex-Dividend Date
04/03/23
|
Payment
04/26/23
|
Dividend
|
Dividend
$ 0.35
|
A
Agilent Technologies... Agilent Technologies
|
Ex-Dividend Date
04/04/23
|
Payment
04/26/23
|
Dividend
|
Dividend
$ 0.23
|
|
|
Ex-Dividend Date
04/04/23
|
Payment
04/20/23
|
Dividend
|
Dividend
$ 0.33
|
BKSC
Bank Of South Caroli... Bank Of South Carolina
|
Ex-Dividend Date
04/04/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 0.17
|
BNS
Bank Of Nova Scotia... Bank Of Nova Scotia
|
Ex-Dividend Date
04/04/23
|
Payment
04/26/23
|
Dividend
|
Dividend
$ 0.76
|
BRX
Brixmor Property... Brixmor Property
|
Ex-Dividend Date
04/04/23
|
Payment
04/17/23
|
Dividend
|
Dividend
$ 0.26
|
DOC
Physicians Realty Tr... Physicians Realty Trust
|
Ex-Dividend Date
04/04/23
|
Payment
04/18/23
|
Dividend
|
Dividend
$ 0.23
|
ITUB
Itau Unibanco Banco ... Itau Unibanco Banco Holding Sa
|
Ex-Dividend Date
04/04/23
|
Payment
05/12/23
|
Dividend
|
Dividend
$ -
|
JMBS
Janus Henderson Mort... Janus Henderson Mortgage-backed Securities Etf
|
Ex-Dividend Date
04/04/23
|
Payment
04/10/23
|
Dividend
|
Dividend
$ 0.16
|
|
|
Ex-Dividend Date
04/04/23
|
Payment
04/14/23
|
Dividend
|
Dividend
$ 0.08
|
NEWT
Newtek Business Serv... Newtek Business Services
|
Ex-Dividend Date
04/04/23
|
Payment
04/14/23
|
Dividend
|
Dividend
$ 0.18
|
TWO
Two Harbors Investme... Two Harbors Investments Corp
|
Ex-Dividend Date
04/04/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 0.60
|
WILC
G. Willi-food Intern... G. Willi-food International
|
Ex-Dividend Date
04/04/23
|
Payment
04/18/23
|
Dividend
|
Dividend
$ 0.59
|
WSR
Whitestone Reit... Whitestone Reit
|
Ex-Dividend Date
04/04/23
|
Payment
04/11/23
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
04/04/23
|
Payment
04/17/23
|
Dividend
|
Dividend
$ 0.54
|
|
|
Ex-Dividend Date
04/04/23
|
Payment
04/07/23
|
Dividend
|
Dividend
$ 0.19
|
ACM
Aecom Technology Cor... Aecom Technology Corporation
|
Ex-Dividend Date
04/05/23
|
Payment
04/21/23
|
Dividend
|
Dividend
$ 0.18
|
BBDO
Banco Bradesco S/a A... Banco Bradesco S/a Adr
|
Ex-Dividend Date
04/05/23
|
Payment
05/12/23
|
Dividend
|
Dividend
$ -
|
BDN
Brandywine Realty Tr... Brandywine Realty Trust
|
Ex-Dividend Date
04/05/23
|
Payment
04/19/23
|
Dividend
|
Dividend
$ 0.19
|
CMCSA
Comcast Corporation... Comcast Corporation
|
Ex-Dividend Date
04/05/23
|
Payment
04/26/23
|
Dividend
|
Dividend
$ 0.29
|
|
|
Ex-Dividend Date
04/05/23
|
Payment
04/26/23
|
Dividend
|
Dividend
$ 0.39
|
CUZ
Cousins Properties I... Cousins Properties Incorporated
|
Ex-Dividend Date
04/05/23
|
Payment
04/14/23
|
Dividend
|
Dividend
$ 0.32
|
|
|
Ex-Dividend Date
04/05/23
|
Payment
04/19/23
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
04/05/23
|
Payment
04/20/23
|
Dividend
|
Dividend
$ 1.19
|
|
|
Ex-Dividend Date
04/05/23
|
Payment
04/26/23
|
Dividend
|
Dividend
$ 0.15
|
HLIO
Helios Technologies... Helios Technologies
|
Ex-Dividend Date
04/05/23
|
Payment
04/20/23
|
Dividend
|
Dividend
$ 0.09
|
MMC
Marsh & Mclennan... Marsh & Mclennan
|
Ex-Dividend Date
04/05/23
|
Payment
05/15/23
|
Dividend
|
Dividend
$ 0.59
|
MOV
Movado Group Inc... Movado Group Inc
|
Ex-Dividend Date
04/05/23
|
Payment
04/19/23
|
Dividend
|
Dividend
$ 1.35
|
|
|
Ex-Dividend Date
04/05/23
|
Payment
04/24/23
|
Dividend
|
Dividend
$ 0.34
|
|
|
Ex-Dividend Date
04/05/23
|
Payment
05/01/23
|
Dividend
|
Dividend
$ 0.28
|
UPBD
Upbound Group Inc.... Upbound Group Inc.
|
Ex-Dividend Date
04/05/23
|
Payment
04/24/23
|
Dividend
|
Dividend
$ 0.34
|
ABM
Abm Industries Incor... Abm Industries Incorporated
|
Ex-Dividend Date
04/06/23
|
Payment
05/01/23
|
Dividend
|
Dividend
$ 0.22
|
AEO
American Eagle Outfi... American Eagle Outfitters Inc
|
Ex-Dividend Date
04/06/23
|
Payment
04/21/23
|
Dividend
|
Dividend
$ 0.10
|
AFINO
American Finance Tru... American Finance Trust
|
Ex-Dividend Date
04/06/23
|
Payment
04/17/23
|
Dividend
|
Dividend
$ 0.46
|
AFINP
American Finance Tru... American Finance Trust
|
Ex-Dividend Date
04/06/23
|
Payment
04/17/23
|
Dividend
|
Dividend
$ 0.47
|
|
|
Ex-Dividend Date
04/06/23
|
Payment
05/01/23
|
Dividend
|
Dividend
$ 0.37
|
|
|
Ex-Dividend Date
04/06/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 0.45
|
HTIA
Healthcare Trust... Healthcare Trust
|
Ex-Dividend Date
04/06/23
|
Payment
04/17/23
|
Dividend
|
Dividend
$ 0.46
|
|
|
Ex-Dividend Date
04/06/23
|
Payment
04/13/23
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
04/06/23
|
Payment
05/04/23
|
Dividend
|
Dividend
$ 0.62
|
|
|
Ex-Dividend Date
04/06/23
|
Payment
04/30/23
|
Dividend
|
Dividend
$ 1.00
|
KSPI
Joint Stock Company ... Joint Stock Company Kaspi.kz American Depository Shares
|
Ex-Dividend Date
04/06/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 1.32
|
|
|
Ex-Dividend Date
04/06/23
|
Payment
04/26/23
|
Dividend
|
Dividend
$ 0.50
|
|
|
Ex-Dividend Date
04/06/23
|
Payment
04/14/23
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
04/06/23
|
Payment
04/21/23
|
Dividend
|
Dividend
$ 0.38
|
ROP
Roper Technologies... Roper Technologies
|
Ex-Dividend Date
04/06/23
|
Payment
04/21/23
|
Dividend
|
Dividend
$ 0.68
|
SSD
Simpson Manufacturin... Simpson Manufacturing Company Inc
|
Ex-Dividend Date
04/06/23
|
Payment
04/27/23
|
Dividend
|
Dividend
$ 0.26
|
|
|
Ex-Dividend Date
04/06/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 0.49
|
TD
Toronto Dominion Ban... Toronto Dominion Bank
|
Ex-Dividend Date
04/06/23
|
Payment
04/30/23
|
Dividend
|
Dividend
$ 0.71
|
TOL
Toll Brothers Inc... Toll Brothers Inc
|
Ex-Dividend Date
04/06/23
|
Payment
04/21/23
|
Dividend
|
Dividend
$ 0.21
|
|
|
Ex-Dividend Date
04/06/23
|
Payment
04/19/23
|
Dividend
|
Dividend
$ 0.34
|
VLGEA
Village Super Market... Village Super Market
|
Ex-Dividend Date
04/06/23
|
Payment
04/27/23
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
04/06/23
|
Payment
04/21/23
|
Dividend
|
Dividend
$ 0.02
|
WNC
Wabash National Corp... Wabash National Corporation
|
Ex-Dividend Date
04/06/23
|
Payment
04/27/23
|
Dividend
|
Dividend
$ 0.08
|
ZTO
Zto Express (cayman)... Zto Express (cayman)
|
Ex-Dividend Date
04/06/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 0.37
|
AXP
American Express... American Express
|
Ex-Dividend Date
04/07/23
|
Payment
05/10/23
|
Dividend
|
Dividend
$ 0.60
|
|
|
Ex-Dividend Date
04/07/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
04/07/23
|
Payment
04/19/23
|
Dividend
|
Dividend
$ 0.12
|
HBNC
Horizon Bancorp... Horizon Bancorp
|
Ex-Dividend Date
04/07/23
|
Payment
04/21/23
|
Dividend
|
Dividend
$ 0.16
|
IGIC
International Genera... International General Insurance
|
Ex-Dividend Date
04/07/23
|
Payment
04/21/23
|
Dividend
|
Dividend
$ 0.01
|
KRG
Kite Realty Group Tr... Kite Realty Group Trust
|
Ex-Dividend Date
04/07/23
|
Payment
04/14/23
|
Dividend
|
Dividend
$ 0.24
|
|
|
Ex-Dividend Date
04/07/23
|
Payment
05/09/23
|
Dividend
|
Dividend
$ 0.57
|
MAIN
Main Street Capital ... Main Street Capital Corporation
|
Ex-Dividend Date
04/07/23
|
Payment
04/14/23
|
Dividend
|
Dividend
$ 0.23
|
|
|
Ex-Dividend Date
04/07/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 0.38
|
MRVL
Marvell Technology... Marvell Technology
|
Ex-Dividend Date
04/07/23
|
Payment
04/26/23
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
04/07/23
|
Payment
04/21/23
|
Dividend
|
Dividend
$ 0.55
|
UBFO
United Security... United Security
|
Ex-Dividend Date
04/07/23
|
Payment
04/21/23
|
Dividend
|
Dividend
$ 0.11
|
BMY
Bristol-myers Squibb... Bristol-myers Squibb
|
Ex-Dividend Date
04/10/23
|
Payment
05/01/23
|
Dividend
|
Dividend
$ 0.57
|
DGX
Quest Diagnostics... Quest Diagnostics
|
Ex-Dividend Date
04/10/23
|
Payment
04/24/23
|
Dividend
|
Dividend
$ 0.71
|
DRI
Darden Restaurants... Darden Restaurants
|
Ex-Dividend Date
04/10/23
|
Payment
05/01/23
|
Dividend
|
Dividend
$ 1.21
|
ECC
Eagle Point Cred... Eagle Point Cred
|
Ex-Dividend Date
04/10/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 0.16
|
EIC
Eagle Point Income C... Eagle Point Income Company Inc
|
Ex-Dividend Date
04/10/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 0.16
|
|
|
Ex-Dividend Date
04/10/23
|
Payment
04/20/23
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
04/10/23
|
Payment
04/20/23
|
Dividend
|
Dividend
$ 0.34
|
|
|
Ex-Dividend Date
04/10/23
|
Payment
05/01/23
|
Dividend
|
Dividend
$ 0.54
|
GROW
U.s. Global Investor... U.s. Global Investors
|
Ex-Dividend Date
04/10/23
|
Payment
04/24/23
|
Dividend
|
Dividend
$ 0.01
|
|
|
Ex-Dividend Date
04/10/23
|
Payment
04/18/23
|
Dividend
|
Dividend
$ 0.78
|
IVR
Invesco Mortgage Cap... Invesco Mortgage Capital Inc
|
Ex-Dividend Date
04/10/23
|
Payment
04/27/23
|
Dividend
|
Dividend
$ 0.40
|
|
|
Ex-Dividend Date
04/10/23
|
Payment
04/19/23
|
Dividend
|
Dividend
$ 2.79
|
LNC
Lincoln National... Lincoln National
|
Ex-Dividend Date
04/10/23
|
Payment
05/01/23
|
Dividend
|
Dividend
$ 0.45
|
LOAN
Manhattan Bridge Cap... Manhattan Bridge Capital
|
Ex-Dividend Date
04/10/23
|
Payment
04/17/23
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
04/10/23
|
Payment
04/20/23
|
Dividend
|
Dividend
$ 0.30
|
MKC
Mccormick & Company... Mccormick & Company
|
Ex-Dividend Date
04/10/23
|
Payment
04/24/23
|
Dividend
|
Dividend
$ 0.39
|
MKC-V
Mccormick & Company... Mccormick & Company
|
Ex-Dividend Date
04/10/23
|
Payment
04/24/23
|
Dividend
|
Dividend
$ 0.39
|
MU
Micron Technology... Micron Technology
|
Ex-Dividend Date
04/10/23
|
Payment
04/25/23
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
04/10/23
|
Payment
04/24/23
|
Dividend
|
Dividend
$ 0.32
|
OGE
Oge Energy Corporati... Oge Energy Corporation
|
Ex-Dividend Date
04/10/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 0.41
|
|
|
Ex-Dividend Date
04/10/23
|
Payment
05/08/23
|
Dividend
|
Dividend
$ 1.08
|
|
|
Ex-Dividend Date
04/10/23
|
Payment
04/24/23
|
Dividend
|
Dividend
$ 0.18
|
PWR
Quanta Services... Quanta Services
|
Ex-Dividend Date
04/10/23
|
Payment
04/18/23
|
Dividend
|
Dividend
$ 0.08
|
RVSB
Riverview Bancorp... Riverview Bancorp
|
Ex-Dividend Date
04/10/23
|
Payment
04/20/23
|
Dividend
|
Dividend
$ 0.06
|
SPNS
Sapiens Internationa... Sapiens International
|
Ex-Dividend Date
04/10/23
|
Payment
04/24/23
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
04/10/23
|
Payment
05/01/23
|
Dividend
|
Dividend
$ 0.42
|
UVV
Universal Corporatio... Universal Corporation
|
Ex-Dividend Date
04/10/23
|
Payment
05/01/23
|
Dividend
|
Dividend
$ 0.79
|
VZ
Verizon Communicatio... Verizon Communications
|
Ex-Dividend Date
04/10/23
|
Payment
05/01/23
|
Dividend
|
Dividend
$ 0.65
|
WSBF
Waterstone Financial... Waterstone Financial
|
Ex-Dividend Date
04/10/23
|
Payment
05/02/23
|
Dividend
|
Dividend
$ 0.20
|
CIO
City Office Reit... City Office Reit
|
Ex-Dividend Date
04/11/23
|
Payment
04/25/23
|
Dividend
|
Dividend
$ 0.20
|
CS
Credit Suisse Group... Credit Suisse Group
|
Ex-Dividend Date
04/11/23
|
Payment
04/24/23
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
04/11/23
|
Payment
04/25/23
|
Dividend
|
Dividend
$ 0.59
|
DTEGY
Deutsche Telekom Ag ... Deutsche Telekom Ag Adr
|
Ex-Dividend Date
04/11/23
|
Payment
04/19/23
|
Dividend
|
Dividend
$ 0.75
|
GBCI
Glacier Bancorp... Glacier Bancorp
|
Ex-Dividend Date
04/11/23
|
Payment
04/20/23
|
Dividend
|
Dividend
$ 0.33
|
|
|
Ex-Dividend Date
04/11/23
|
Payment
04/24/23
|
Dividend
|
Dividend
$ 0.40
|
|
|
Ex-Dividend Date
04/11/23
|
Payment
05/19/23
|
Dividend
|
Dividend
$ 0.16
|
WLY
John Wiley & Sons... John Wiley & Sons
|
Ex-Dividend Date
04/11/23
|
Payment
04/25/23
|
Dividend
|
Dividend
$ 0.35
|
HONE
Harborone Bancorp... Harborone Bancorp
|
Ex-Dividend Date
04/12/23
|
Payment
04/26/23
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
04/12/23
|
Payment
04/26/23
|
Dividend
|
Dividend
$ 0.35
|
|
|
Ex-Dividend Date
04/12/23
|
Payment
05/10/23
|
Dividend
|
Dividend
$ 0.29
|
RA
Brookfield Real Asse... Brookfield Real Assets Income
|
Ex-Dividend Date
04/12/23
|
Payment
04/25/23
|
Dividend
|
Dividend
$ 0.20
|
RNP
Cohen & Steers Reit ... Cohen & Steers Reit & Preferred Income Fund Inc
|
Ex-Dividend Date
04/12/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 0.14
|
RQI
Cohen & Steers Quali... Cohen & Steers Quality Income Realty Fund Inc
|
Ex-Dividend Date
04/12/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 0.08
|
TCFC
Community Financial... Community Financial
|
Ex-Dividend Date
04/12/23
|
Payment
04/24/23
|
Dividend
|
Dividend
$ 0.18
|
THO
Thor Industries Inc... Thor Industries Inc
|
Ex-Dividend Date
04/12/23
|
Payment
04/26/23
|
Dividend
|
Dividend
$ 0.45
|
UTF
Cohen And Steers Inf... Cohen And Steers Infrastructure Closed Fund
|
Ex-Dividend Date
04/12/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 0.16
|
|
|
Ex-Dividend Date
04/13/23
|
Payment
05/15/23
|
Dividend
|
Dividend
$ 1.12
|
AFIN
American Finance Tru... American Finance Trust
|
Ex-Dividend Date
04/13/23
|
Payment
04/17/23
|
Dividend
|
Dividend
$ 0.21
|
|
|
Ex-Dividend Date
04/13/23
|
Payment
04/14/23
|
Dividend
|
Dividend
$ 0.02
|
FINV
Finvolution Group... Finvolution Group
|
Ex-Dividend Date
04/13/23
|
Payment
05/05/23
|
Dividend
|
Dividend
$ 0.22
|
GNL
Global Net Lease Inc... Global Net Lease Inc
|
Ex-Dividend Date
04/13/23
|
Payment
04/17/23
|
Dividend
|
Dividend
$ 0.40
|
|
|
Ex-Dividend Date
04/13/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 0.03
|
JOUT
Johnson Outdoors... Johnson Outdoors
|
Ex-Dividend Date
04/13/23
|
Payment
04/27/23
|
Dividend
|
Dividend
$ 0.31
|
|
|
Ex-Dividend Date
04/13/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 0.51
|
|
|
Ex-Dividend Date
04/13/23
|
Payment
05/01/23
|
Dividend
|
Dividend
$ 0.08
|
PDI
Pimco Dynamic Income... Pimco Dynamic Income Fund
|
Ex-Dividend Date
04/13/23
|
Payment
05/01/23
|
Dividend
|
Dividend
$ 0.22
|
PFL
Pimco Income Strateg... Pimco Income Strategy Closed Fund
|
Ex-Dividend Date
04/13/23
|
Payment
05/01/23
|
Dividend
|
Dividend
$ 0.08
|
PTY
Pimco Corporate & In... Pimco Corporate & Income Opportunity
|
Ex-Dividend Date
04/13/23
|
Payment
05/01/23
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
04/13/23
|
Payment
04/20/23
|
Dividend
|
Dividend
$ 0.16
|
RPM
Rpm International In... Rpm International Inc
|
Ex-Dividend Date
04/13/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 0.42
|
RTL
Necessity Retail Rei... Necessity Retail Reit Inc
|
Ex-Dividend Date
04/13/23
|
Payment
04/17/23
|
Dividend
|
Dividend
$ 0.21
|
|
|
Ex-Dividend Date
04/13/23
|
Payment
04/14/23
|
Dividend
|
Dividend
$ 0.28
|
|
|
Ex-Dividend Date
04/13/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 0.51
|
ZTR
Virtus Global Divide... Virtus Global Dividend And Income Fund Inc
|
Ex-Dividend Date
04/13/23
|
Payment
04/25/23
|
Dividend
|
Dividend
$ 0.08
|
AAP
Advance Auto Parts... Advance Auto Parts
|
Ex-Dividend Date
04/14/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 1.50
|
|
|
Ex-Dividend Date
04/14/23
|
Payment
05/15/23
|
Dividend
|
Dividend
$ 1.48
|
|
|
Ex-Dividend Date
04/14/23
|
Payment
05/15/23
|
Dividend
|
Dividend
$ 0.51
|
AFG
American Financial G... American Financial Group Inc
|
Ex-Dividend Date
04/14/23
|
Payment
04/25/23
|
Dividend
|
Dividend
$ 0.63
|
|
|
Ex-Dividend Date
04/14/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 1.56
|
BCAT
Blackrock Capital Al... Blackrock Capital Allocation Trust
|
Ex-Dividend Date
04/14/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
04/14/23
|
Payment
05/01/23
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
04/14/23
|
Payment
05/01/23
|
Dividend
|
Dividend
$ 0.07
|
BIT
Blackrock Multi Sect... Blackrock Multi Sector Income Closed Fund
|
Ex-Dividend Date
04/14/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
04/14/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 0.35
|
BKT
Blackrock Income Clo... Blackrock Income Closed Fund
|
Ex-Dividend Date
04/14/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 0.09
|
BST
Blackrock Science & ... Blackrock Science & Tech Tr
|
Ex-Dividend Date
04/14/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 0.25
|
CAC
Camden National... Camden National
|
Ex-Dividend Date
04/14/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 0.42
|
|
|
Ex-Dividend Date
04/14/23
|
Payment
05/09/23
|
Dividend
|
Dividend
$ 1.30
|
|
|
Ex-Dividend Date
04/14/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 0.65
|
CHW
Calamos Global Dynam... Calamos Global Dynamic Income Closed Fund
|
Ex-Dividend Date
04/14/23
|
Payment
04/20/23
|
Dividend
|
Dividend
$ 0.05
|
CII
Blackrock Enhanced C... Blackrock Enhanced Capital And Income Closed Fund
|
Ex-Dividend Date
04/14/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 0.10
|
CLM
Cornerstone Strategi... Cornerstone Strategic Value Fund Inc
|
Ex-Dividend Date
04/14/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 0.12
|
CMCL
Caledonia Mining Cor... Caledonia Mining Corporation
|
Ex-Dividend Date
04/14/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 0.14
|
CPZ
Calamos Long/short E... Calamos Long/short Equity & Dynamic
|
Ex-Dividend Date
04/14/23
|
Payment
04/20/23
|
Dividend
|
Dividend
$ 0.14
|
CRF
Cornerstone Strategi... Cornerstone Strategic Return Fund
|
Ex-Dividend Date
04/14/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 0.12
|
CSQ
Calamos Strategic To... Calamos Strategic Total Return Closed Fund
|
Ex-Dividend Date
04/14/23
|
Payment
04/20/23
|
Dividend
|
Dividend
$ 0.10
|
DSU
Blackrock Debt Strat... Blackrock Debt Strategies Closed Fund
|
Ex-Dividend Date
04/14/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
04/14/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 0.83
|
FCX
Freeport-mcmoran... Freeport-mcmoran
|
Ex-Dividend Date
04/14/23
|
Payment
05/01/23
|
Dividend
|
Dividend
$ 0.15
|
FL
Foot Locker Inc... Foot Locker Inc
|
Ex-Dividend Date
04/14/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 0.40
|
FSELX
Fidelity Select Semi... Fidelity Select Semiconductors Portfolio
|
Ex-Dividend Date
04/14/23
|
Payment
04/17/23
|
Dividend
|
Dividend
$ 0.05
|
GD
General Dynamics... General Dynamics
|
Ex-Dividend Date
04/14/23
|
Payment
05/12/23
|
Dividend
|
Dividend
$ 1.32
|
GOF
Guggenheim Strategic... Guggenheim Strategic Opportunities Closed Fund
|
Ex-Dividend Date
04/14/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 0.18
|
GWRS
Global Water Resourc... Global Water Resources
|
Ex-Dividend Date
04/14/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 0.02
|
HYT
Blackrock Corporate ... Blackrock Corporate High Yield Fund
|
Ex-Dividend Date
04/14/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 0.08
|
JFR
Nuveen Floating Rate... Nuveen Floating Rate Income Closed Fund
|
Ex-Dividend Date
04/14/23
|
Payment
05/01/23
|
Dividend
|
Dividend
$ 0.08
|
KIO
Kkr Income Opportuni... Kkr Income Opportunities Fund
|
Ex-Dividend Date
04/14/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 0.12
|
LSI
Life Storage Inc... Life Storage Inc
|
Ex-Dividend Date
04/14/23
|
Payment
04/26/23
|
Dividend
|
Dividend
$ 1.20
|
LYG
Lloyds Banking Group... Lloyds Banking Group
|
Ex-Dividend Date
04/14/23
|
Payment
06/02/23
|
Dividend
|
Dividend
$ 0.08
|
MAA
Mid-america Apartmen... Mid-america Apartment
|
Ex-Dividend Date
04/14/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 1.40
|
MGRC
Mcgrath Rentcorp... Mcgrath Rentcorp
|
Ex-Dividend Date
04/14/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 0.47
|
NWFL
Norwood Financial... Norwood Financial
|
Ex-Dividend Date
04/14/23
|
Payment
05/01/23
|
Dividend
|
Dividend
$ 0.29
|
OXLC
Oxford Lane Capital... Oxford Lane Capital
|
Ex-Dividend Date
04/14/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 0.08
|
OXLCM
Oxford Lane Capital... Oxford Lane Capital
|
Ex-Dividend Date
04/14/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 0.14
|
OXLCO
Oxford Lane Capital ... Oxford Lane Capital Corp Corp Pref 9
|
Ex-Dividend Date
04/14/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 0.13
|
OXLCP
Oxford Lane Capital ... Oxford Lane Capital Series
|
Ex-Dividend Date
04/14/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 0.13
|
OXSQ
Oxford Square Capita... Oxford Square Capital
|
Ex-Dividend Date
04/14/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
04/14/23
|
Payment
04/21/23
|
Dividend
|
Dividend
$ 0.35
|
PAAS
Pan American Silver... Pan American Silver
|
Ex-Dividend Date
04/14/23
|
Payment
05/12/23
|
Dividend
|
Dividend
$ 0.10
|
PMT
Pennymac Mortgage In... Pennymac Mortgage Investment Trust
|
Ex-Dividend Date
04/14/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 0.40
|
RMM
Rivernorth Managed D... Rivernorth Managed Duration Municipal Income Fund Inc
|
Ex-Dividend Date
04/14/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
04/14/23
|
Payment
05/01/23
|
Dividend
|
Dividend
$ 0.33
|
|
|
Ex-Dividend Date
04/14/23
|
Payment
05/01/23
|
Dividend
|
Dividend
$ 0.35
|
TRN
Trinity Industries I... Trinity Industries Inc
|
Ex-Dividend Date
04/14/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 0.26
|
|
|
Ex-Dividend Date
04/14/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 0.83
|
DHCNI
Diversified Healthca... Diversified Healthcare
|
Ex-Dividend Date
04/15/23
|
Payment
05/01/23
|
Dividend
|
Dividend
$ 0.35
|
FBIOP
Fortress Biotech... Fortress Biotech
|
Ex-Dividend Date
04/15/23
|
Payment
04/30/23
|
Dividend
|
Dividend
$ 0.20
|
FDUSG
Fidus Investment... Fidus Investment
|
Ex-Dividend Date
04/15/23
|
Payment
05/01/23
|
Dividend
|
Dividend
$ 0.34
|
OXSQZ
Oxford Square Capita... Oxford Square Capital
|
Ex-Dividend Date
04/15/23
|
Payment
05/01/23
|
Dividend
|
Dividend
$ 0.39
|
RILYG
B. Riley Financial... B. Riley Financial
|
Ex-Dividend Date
04/15/23
|
Payment
04/30/23
|
Dividend
|
Dividend
$ 0.31
|
RILYM
B. Riley Financial... B. Riley Financial
|
Ex-Dividend Date
04/15/23
|
Payment
04/30/23
|
Dividend
|
Dividend
$ 0.40
|
RILYN
B. Riley Financial... B. Riley Financial
|
Ex-Dividend Date
04/15/23
|
Payment
04/30/23
|
Dividend
|
Dividend
$ 0.41
|
RILYT
B. Riley Financial... B. Riley Financial
|
Ex-Dividend Date
04/15/23
|
Payment
04/30/23
|
Dividend
|
Dividend
$ 0.38
|
RILYZ
B. Riley Financial... B. Riley Financial
|
Ex-Dividend Date
04/15/23
|
Payment
04/30/23
|
Dividend
|
Dividend
$ 0.33
|
ALG
Alamo Group Inc... Alamo Group Inc
|
Ex-Dividend Date
04/17/23
|
Payment
05/01/23
|
Dividend
|
Dividend
$ 0.22
|
AMRK
A-mark Precious Meta... A-mark Precious Metals
|
Ex-Dividend Date
04/17/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 0.20
|
ARR
Armour Residential R... Armour Residential Reit
|
Ex-Dividend Date
04/17/23
|
Payment
04/27/23
|
Dividend
|
Dividend
$ 0.08
|
AYI
Acuity Brands Inc... Acuity Brands Inc
|
Ex-Dividend Date
04/17/23
|
Payment
05/01/23
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
04/17/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 0.06
|
DCOM
Dime Community Bancs... Dime Community Bancshares
|
Ex-Dividend Date
04/17/23
|
Payment
04/24/23
|
Dividend
|
Dividend
$ 0.25
|
EME
Emcor Group Inc... Emcor Group Inc
|
Ex-Dividend Date
04/17/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
04/17/23
|
Payment
05/01/23
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
04/17/23
|
Payment
05/03/23
|
Dividend
|
Dividend
$ 0.24
|
|
|
Ex-Dividend Date
04/17/23
|
Payment
05/15/23
|
Dividend
|
Dividend
$ 0.28
|
|
|
Ex-Dividend Date
04/17/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
04/17/23
|
Payment
04/25/23
|
Dividend
|
Dividend
$ 0.35
|
NRO
Neuberger Berman Re ... Neuberger Berman Re Securities If
|
Ex-Dividend Date
04/17/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 0.03
|
PECO
Phillips Edison & Co... Phillips Edison & Co Inc
|
Ex-Dividend Date
04/17/23
|
Payment
05/01/23
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
04/17/23
|
Payment
05/01/23
|
Dividend
|
Dividend
$ 0.20
|
SACH
Sachem Capital Corp... Sachem Capital Corp
|
Ex-Dividend Date
04/17/23
|
Payment
04/24/23
|
Dividend
|
Dividend
$ 0.13
|
SBR
Sabine Royalty Trust... Sabine Royalty Trust
|
Ex-Dividend Date
04/17/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 0.70
|
WERN
Werner Enterprises... Werner Enterprises
|
Ex-Dividend Date
04/17/23
|
Payment
05/03/23
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
04/17/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 2.45
|
|
|
Ex-Dividend Date
04/17/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 2.45
|
|
|
Ex-Dividend Date
04/18/23
|
Payment
05/07/23
|
Dividend
|
Dividend
$ 0.50
|
HRZN
Horizon Technology F... Horizon Technology Finance
|
Ex-Dividend Date
04/18/23
|
Payment
05/16/23
|
Dividend
|
Dividend
$ 0.11
|
PFLT
Pennantpark Floating... Pennantpark Floating Rate
|
Ex-Dividend Date
04/18/23
|
Payment
05/01/23
|
Dividend
|
Dividend
$ 0.10
|
PNC
Pnc Financial Servic... Pnc Financial Services
|
Ex-Dividend Date
04/18/23
|
Payment
05/05/23
|
Dividend
|
Dividend
$ 1.50
|
SAND
Sandstorm Gold Ltd N... Sandstorm Gold Ltd N
|
Ex-Dividend Date
04/18/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 0.01
|
TKGZY
Turkiye Garanti Bank... Turkiye Garanti Bankasi
|
Ex-Dividend Date
04/18/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
04/19/23
|
Payment
05/05/23
|
Dividend
|
Dividend
$ 0.12
|
MMT
Mfs Multimarket Inco... Mfs Multimarket Income Trust
|
Ex-Dividend Date
04/19/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 0.03
|
SPE
Special Opportunitie... Special Opportunities Closed Fund
|
Ex-Dividend Date
04/19/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 0.09
|
UTG
Reaves Utility If... Reaves Utility If
|
Ex-Dividend Date
04/19/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
04/20/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 0.25
|
BSAC
Banco Santander Chil... Banco Santander Chile
|
Ex-Dividend Date
04/20/23
|
Payment
05/03/23
|
Dividend
|
Dividend
$ 1.25
|
FUL
H B Fuller Company... H B Fuller Company
|
Ex-Dividend Date
04/20/23
|
Payment
05/04/23
|
Dividend
|
Dividend
$ 0.21
|
IGR
Cbre Clarion Global ... Cbre Clarion Global Real Estate Income Fund
|
Ex-Dividend Date
04/20/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 0.06
|
LTC
Ltc Properties Inc... Ltc Properties Inc
|
Ex-Dividend Date
04/20/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
04/20/23
|
Payment
05/02/23
|
Dividend
|
Dividend
$ 0.14
|
THW
Tekla World Healthca... Tekla World Healthcare Fund
|
Ex-Dividend Date
04/20/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 0.12
|
ACP
Aberdeen Income Cred... Aberdeen Income Credit Strategies Fund
|
Ex-Dividend Date
04/21/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 0.10
|
AOD
Aberdeen Total Dynam... Aberdeen Total Dynamic Dividend Fund
|
Ex-Dividend Date
04/21/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
04/21/23
|
Payment
05/22/23
|
Dividend
|
Dividend
$ 0.25
|
ASGI
Aberdeen Standard Gl... Aberdeen Standard Global Infrastructure Income Fund
|
Ex-Dividend Date
04/21/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 0.12
|
AWP
Aberdeen Global Prem... Aberdeen Global Premier Properties
|
Ex-Dividend Date
04/21/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 0.04
|
BGB
Blackstone Gso Strat... Blackstone Gso Strategic Credit Closed Fund
|
Ex-Dividend Date
04/21/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
04/21/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 0.24
|
CCU
Compania Cervecerias... Compania Cervecerias Unidas Sa Adr
|
Ex-Dividend Date
04/21/23
|
Payment
05/12/23
|
Dividend
|
Dividend
$ 0.06
|
CL
Colgate-palmolive... Colgate-palmolive
|
Ex-Dividend Date
04/21/23
|
Payment
05/15/23
|
Dividend
|
Dividend
$ 0.48
|
|
|
Ex-Dividend Date
04/21/23
|
Payment
05/01/23
|
Dividend
|
Dividend
$ 0.61
|
CYCCP
Cyclacel Pharmaceuti... Cyclacel Pharmaceuticals
|
Ex-Dividend Date
04/21/23
|
Payment
05/01/23
|
Dividend
|
Dividend
$ 0.15
|
DX
Dynex Capital Inc... Dynex Capital Inc
|
Ex-Dividend Date
04/21/23
|
Payment
05/01/23
|
Dividend
|
Dividend
$ 0.13
|
EMD
Western Asset Emergi... Western Asset Emerging Markets Debt
|
Ex-Dividend Date
04/21/23
|
Payment
05/01/23
|
Dividend
|
Dividend
$ 0.07
|
FSP
Franklin Street Prop... Franklin Street Properties Corp
|
Ex-Dividend Date
04/21/23
|
Payment
05/11/23
|
Dividend
|
Dividend
$ 0.01
|
GAIN
Gladstone Investment... Gladstone Investment
|
Ex-Dividend Date
04/21/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 0.08
|
GLAD
Gladstone Capital... Gladstone Capital
|
Ex-Dividend Date
04/21/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 0.08
|
GOOD
Gladstone Commercial... Gladstone Commercial
|
Ex-Dividend Date
04/21/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 0.10
|
GOODN
Gladstone Commercial... Gladstone Commercial
|
Ex-Dividend Date
04/21/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
04/21/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
04/21/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
04/21/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 0.13
|
PDCO
Patterson Companies... Patterson Companies
|
Ex-Dividend Date
04/21/23
|
Payment
05/05/23
|
Dividend
|
Dividend
$ 0.26
|
|
|
Ex-Dividend Date
04/21/23
|
Payment
05/15/23
|
Dividend
|
Dividend
$ 0.94
|
|
|
Ex-Dividend Date
04/21/23
|
Payment
05/12/23
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
04/21/23
|
Payment
05/05/23
|
Dividend
|
Dividend
$ 0.22
|
RILYP
B. Riley Financial... B. Riley Financial
|
Ex-Dividend Date
04/21/23
|
Payment
04/30/23
|
Dividend
|
Dividend
$ 0.43
|
|
|
Ex-Dividend Date
04/21/23
|
Payment
05/05/23
|
Dividend
|
Dividend
$ 0.15
|
WSM
Williams-sonoma Inc... Williams-sonoma Inc
|
Ex-Dividend Date
04/21/23
|
Payment
05/26/23
|
Dividend
|
Dividend
$ 0.90
|
|
|
Ex-Dividend Date
04/21/23
|
Payment
06/01/23
|
Dividend
|
Dividend
$ 0.38
|
|
|
Ex-Dividend Date
04/23/23
|
Payment
05/05/23
|
Dividend
|
Dividend
$ 0.37
|
BVN
Compania De Minas Bu... Compania De Minas Buenaventura Saa Adr
|
Ex-Dividend Date
04/24/23
|
Payment
05/11/23
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
04/24/23
|
Payment
05/19/23
|
Dividend
|
Dividend
$ 1.20
|
DHC
Diversified Healthca... Diversified Healthcare
|
Ex-Dividend Date
04/24/23
|
Payment
05/18/23
|
Dividend
|
Dividend
$ 0.01
|
EOI
Eaton Vance Enhanced... Eaton Vance Enhanced Equity Income Closed Fund
|
Ex-Dividend Date
04/24/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 0.11
|
ETV
Eaton Vance Tax Mana... Eaton Vance Tax Managed Buy Write Opportunities Closed Fund
|
Ex-Dividend Date
04/24/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 0.10
|
EVT
Eaton Vance Tax Adva... Eaton Vance Tax Advantaged Dividend Income Closed Fund
|
Ex-Dividend Date
04/24/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 0.15
|
EXG
Eaton Vance Tax-mana... Eaton Vance Tax-managed Global Diversified Equity Income Closed Fund
|
Ex-Dividend Date
04/24/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
04/24/23
|
Payment
06/01/23
|
Dividend
|
Dividend
$ 0.15
|
FSCO
Fs Credit Opportunit... Fs Credit Opportunities Corp.
|
Ex-Dividend Date
04/24/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 0.05
|
GLBZ
Glen Burnie Bancorp... Glen Burnie Bancorp
|
Ex-Dividend Date
04/24/23
|
Payment
05/08/23
|
Dividend
|
Dividend
$ 0.10
|
ILPT
Industrial Logistics... Industrial Logistics
|
Ex-Dividend Date
04/24/23
|
Payment
05/18/23
|
Dividend
|
Dividend
$ 0.01
|
LVMUY
Lvmh Moet Hennessy L... Lvmh Moet Hennessy Louis Vuitton Sa Adr
|
Ex-Dividend Date
04/24/23
|
Payment
05/12/23
|
Dividend
|
Dividend
$ 1.49
|
OPI
Office Properties In... Office Properties Income Trust
|
Ex-Dividend Date
04/24/23
|
Payment
05/18/23
|
Dividend
|
Dividend
$ 0.25
|
PBHC
Pathfinder Bancorp... Pathfinder Bancorp
|
Ex-Dividend Date
04/24/23
|
Payment
05/19/23
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
04/24/23
|
Payment
05/08/23
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
04/24/23
|
Payment
05/18/23
|
Dividend
|
Dividend
$ 0.40
|
|
|
Ex-Dividend Date
04/24/23
|
Payment
05/18/23
|
Dividend
|
Dividend
$ 0.35
|
SAVE
Spirit Airlines Inc... Spirit Airlines Inc
|
Ex-Dividend Date
04/24/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 0.09
|
SCHN
Schnitzer Steel Indu... Schnitzer Steel Industries
|
Ex-Dividend Date
04/24/23
|
Payment
05/08/23
|
Dividend
|
Dividend
$ 0.19
|
SLP
Simulations Plus... Simulations Plus
|
Ex-Dividend Date
04/24/23
|
Payment
05/01/23
|
Dividend
|
Dividend
$ 0.06
|
SVC
Service Properties T... Service Properties Trust
|
Ex-Dividend Date
04/24/23
|
Payment
05/18/23
|
Dividend
|
Dividend
$ 0.20
|
USAC
Usa Compression Part... Usa Compression Partners Lp
|
Ex-Dividend Date
04/24/23
|
Payment
05/05/23
|
Dividend
|
Dividend
$ 0.53
|
CNH
Cnh Industrial N.v.... Cnh Industrial N.v.
|
Ex-Dividend Date
04/25/23
|
Payment
05/03/23
|
Dividend
|
Dividend
$ 0.40
|
|
|
Ex-Dividend Date
04/25/23
|
Payment
05/09/23
|
Dividend
|
Dividend
$ 0.16
|
DHS
Wisdomtree U.s. High... Wisdomtree U.s. High Dividend Fund
|
Ex-Dividend Date
04/25/23
|
Payment
04/27/23
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
04/25/23
|
Payment
05/09/23
|
Dividend
|
Dividend
$ 0.66
|
KALU
Kaiser Aluminum... Kaiser Aluminum
|
Ex-Dividend Date
04/25/23
|
Payment
05/15/23
|
Dividend
|
Dividend
$ 0.77
|
LKFN
Lakeland Financial... Lakeland Financial
|
Ex-Dividend Date
04/25/23
|
Payment
05/05/23
|
Dividend
|
Dividend
$ 0.46
|
MDRR
Medalist Diversified... Medalist Diversified Reit
|
Ex-Dividend Date
04/25/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 0.01
|
MDRRP
Medalist Diversified... Medalist Diversified Reit
|
Ex-Dividend Date
04/25/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 0.50
|
|
|
Ex-Dividend Date
04/25/23
|
Payment
05/09/23
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
04/25/23
|
Payment
06/08/23
|
Dividend
|
Dividend
$ 3.19
|
|
|
Ex-Dividend Date
04/25/23
|
Payment
05/05/23
|
Dividend
|
Dividend
$ 1.91
|
REPX
Riley Exploration Pe... Riley Exploration Permian Inc
|
Ex-Dividend Date
04/25/23
|
Payment
05/09/23
|
Dividend
|
Dividend
$ 0.34
|
RY
Royal Bank Of Canada... Royal Bank Of Canada
|
Ex-Dividend Date
04/25/23
|
Payment
05/24/23
|
Dividend
|
Dividend
$ 0.97
|
|
|
Ex-Dividend Date
04/25/23
|
Payment
05/04/23
|
Dividend
|
Dividend
$ 1.48
|
ACI
Albertsons Companies... Albertsons Companies
|
Ex-Dividend Date
04/26/23
|
Payment
05/10/23
|
Dividend
|
Dividend
$ 0.12
|
AM
Antero Midstream Par... Antero Midstream Partners Lp
|
Ex-Dividend Date
04/26/23
|
Payment
05/10/23
|
Dividend
|
Dividend
$ 0.23
|
BSBR
Banco Santander Bras... Banco Santander Brasil Sa Adr
|
Ex-Dividend Date
04/26/23
|
Payment
05/22/23
|
Dividend
|
Dividend
$ 0.08
|
CALM
Cal-maine Foods... Cal-maine Foods
|
Ex-Dividend Date
04/26/23
|
Payment
05/11/23
|
Dividend
|
Dividend
$ 2.20
|
|
|
Ex-Dividend Date
04/26/23
|
Payment
05/12/23
|
Dividend
|
Dividend
$ 1.18
|
DNUT
Krispy Kreme Inc... Krispy Kreme Inc
|
Ex-Dividend Date
04/26/23
|
Payment
05/10/23
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
04/26/23
|
Payment
05/04/23
|
Dividend
|
Dividend
$ 0.83
|
HESAY
Hermes International... Hermes International Sa
|
Ex-Dividend Date
04/26/23
|
Payment
05/12/23
|
Dividend
|
Dividend
$ 1.01
|
|
|
Ex-Dividend Date
04/26/23
|
Payment
05/10/23
|
Dividend
|
Dividend
$ 0.38
|
|
|
Ex-Dividend Date
04/26/23
|
Payment
05/10/23
|
Dividend
|
Dividend
$ 0.38
|
LOW
Lowe's Companies... Lowe's Companies
|
Ex-Dividend Date
04/26/23
|
Payment
05/10/23
|
Dividend
|
Dividend
$ 1.05
|
PSEC
Prospect Capital... Prospect Capital
|
Ex-Dividend Date
04/26/23
|
Payment
05/18/23
|
Dividend
|
Dividend
$ 0.06
|
WST
West Pharmaceutical ... West Pharmaceutical Services Inc
|
Ex-Dividend Date
04/26/23
|
Payment
05/03/23
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
04/27/23
|
Payment
05/25/23
|
Dividend
|
Dividend
$ 0.35
|
|
|
Ex-Dividend Date
04/27/23
|
Payment
05/12/23
|
Dividend
|
Dividend
$ 0.41
|
MSTRX
Morningstar Total Re... Morningstar Total Return Bond Fund
|
Ex-Dividend Date
04/27/23
|
Payment
04/28/23
|
Dividend
|
Dividend
$ 0.02
|
|
|
Ex-Dividend Date
04/28/23
|
Payment
05/12/23
|
Dividend
|
Dividend
$ 0.24
|
AGNC
Agnc Investment... Agnc Investment
|
Ex-Dividend Date
04/28/23
|
Payment
05/09/23
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
04/28/23
|
Payment
05/15/23
|
Dividend
|
Dividend
$ 0.30
|
APLE
Apple Hospitality Re... Apple Hospitality Reit
|
Ex-Dividend Date
04/28/23
|
Payment
05/15/23
|
Dividend
|
Dividend
$ 0.08
|
BK
Bank Of New York Mel... Bank Of New York Mellon
|
Ex-Dividend Date
04/28/23
|
Payment
05/11/23
|
Dividend
|
Dividend
$ 0.37
|
BMO
Bank Of Montreal... Bank Of Montreal
|
Ex-Dividend Date
04/28/23
|
Payment
05/26/23
|
Dividend
|
Dividend
$ 1.05
|
BRMK
Broadmark Realty Cap... Broadmark Realty Capital
|
Ex-Dividend Date
04/28/23
|
Payment
05/15/23
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
04/28/23
|
Payment
06/01/23
|
Dividend
|
Dividend
$ 0.33
|
COKE
Coca-cola Consolidat... Coca-cola Consolidated
|
Ex-Dividend Date
04/28/23
|
Payment
05/12/23
|
Dividend
|
Dividend
$ 0.50
|
CRT
Cross Timbers Royalt... Cross Timbers Royalty Trust
|
Ex-Dividend Date
04/28/23
|
Payment
05/12/23
|
Dividend
|
Dividend
$ 0.24
|
CSWI
Csw Industrials... Csw Industrials
|
Ex-Dividend Date
04/28/23
|
Payment
05/12/23
|
Dividend
|
Dividend
$ 0.19
|
EARN
Ellington Residentia... Ellington Residential Mortgage
|
Ex-Dividend Date
04/28/23
|
Payment
05/25/23
|
Dividend
|
Dividend
$ 0.08
|
EFC
Ellington Financial ... Ellington Financial Llc
|
Ex-Dividend Date
04/28/23
|
Payment
05/25/23
|
Dividend
|
Dividend
$ 0.15
|
ENLC
Enlink Midstream Llc... Enlink Midstream Llc
|
Ex-Dividend Date
04/28/23
|
Payment
05/12/23
|
Dividend
|
Dividend
$ 0.13
|
EPD
Enterprise Products ... Enterprise Products Partners
|
Ex-Dividend Date
04/28/23
|
Payment
05/12/23
|
Dividend
|
Dividend
$ 0.49
|
|
|
Ex-Dividend Date
04/28/23
|
Payment
05/15/23
|
Dividend
|
Dividend
$ 0.28
|
IFS
Intercorp Financial ... Intercorp Financial Services Inc
|
Ex-Dividend Date
04/28/23
|
Payment
05/08/23
|
Dividend
|
Dividend
$ 1.18
|
KFFB
Kentucky First Feder... Kentucky First Federal
|
Ex-Dividend Date
04/28/23
|
Payment
05/15/23
|
Dividend
|
Dividend
$ 0.10
|
LGGNY
Legal & General Grou... Legal & General Group Plc
|
Ex-Dividend Date
04/28/23
|
Payment
06/12/23
|
Dividend
|
Dividend
$ 0.84
|
|
|
Ex-Dividend Date
04/28/23
|
Payment
05/15/23
|
Dividend
|
Dividend
$ 0.45
|
|
|
Ex-Dividend Date
04/28/23
|
Payment
05/25/23
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
04/28/23
|
Payment
05/22/23
|
Dividend
|
Dividend
$ 0.72
|
MTR
Mesa Royalty Trust... Mesa Royalty Trust
|
Ex-Dividend Date
04/28/23
|
Payment
07/31/23
|
Dividend
|
Dividend
$ 0.24
|
|
|
Ex-Dividend Date
04/28/23
|
Payment
05/19/23
|
Dividend
|
Dividend
$ 0.25
|
NNN
National Retail Prop... National Retail Properties Inc
|
Ex-Dividend Date
04/28/23
|
Payment
05/15/23
|
Dividend
|
Dividend
$ 0.55
|
NWN
Northwest Natural Ga... Northwest Natural Gas Co
|
Ex-Dividend Date
04/28/23
|
Payment
05/15/23
|
Dividend
|
Dividend
$ 0.49
|
OCFCP
Oceanfirst Financial... Oceanfirst Financial
|
Ex-Dividend Date
04/28/23
|
Payment
05/15/23
|
Dividend
|
Dividend
$ 0.44
|
ORC
Orchid Island Capita... Orchid Island Capital Inc.
|
Ex-Dividend Date
04/28/23
|
Payment
05/26/23
|
Dividend
|
Dividend
$ 0.16
|
OSBC
Old Second Bancorp... Old Second Bancorp
|
Ex-Dividend Date
04/28/23
|
Payment
05/08/23
|
Dividend
|
Dividend
$ 0.05
|
OVBC
Ohio Valley Banc... Ohio Valley Banc
|
Ex-Dividend Date
04/28/23
|
Payment
05/10/23
|
Dividend
|
Dividend
$ 0.22
|
PRPL
Purple Innovation... Purple Innovation
|
Ex-Dividend Date
04/28/23
|
Payment
05/04/23
|
Dividend
|
Dividend
$ -
|
PRT
Permrock Royalty Tru... Permrock Royalty Trust
|
Ex-Dividend Date
04/28/23
|
Payment
05/12/23
|
Dividend
|
Dividend
$ 0.03
|
PVL
Permianville Royalty... Permianville Royalty Trust
|
Ex-Dividend Date
04/28/23
|
Payment
05/12/23
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
04/28/23
|
Payment
06/12/23
|
Dividend
|
Dividend
$ 0.47
|
SAN
Banco Santander Sa A... Banco Santander Sa Adr
|
Ex-Dividend Date
04/28/23
|
Payment
05/05/23
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
04/28/23
|
Payment
06/15/23
|
Dividend
|
Dividend
$ 0.20
|
SJT
San Juan Basin Royal... San Juan Basin Royalty Trust
|
Ex-Dividend Date
04/28/23
|
Payment
05/12/23
|
Dividend
|
Dividend
$ 0.10
|
SKT
Tanger Factory Outle... Tanger Factory Outlet Centers Inc
|
Ex-Dividend Date
04/28/23
|
Payment
05/15/23
|
Dividend
|
Dividend
$ 0.25
|
SLG
Sl Green Realty... Sl Green Realty
|
Ex-Dividend Date
04/28/23
|
Payment
05/15/23
|
Dividend
|
Dividend
$ 0.27
|
STAG
Stag Industrial Inc.... Stag Industrial Inc.
|
Ex-Dividend Date
04/28/23
|
Payment
05/15/23
|
Dividend
|
Dividend
$ 0.12
|
TRGP
Targa Resources Inc... Targa Resources Inc
|
Ex-Dividend Date
04/28/23
|
Payment
05/15/23
|
Dividend
|
Dividend
$ 0.50
|
|
|
Ex-Dividend Date
04/28/23
|
Payment
05/19/23
|
Dividend
|
Dividend
$ 0.33
|
VRTS
Virtus Investment... Virtus Investment
|
Ex-Dividend Date
04/28/23
|
Payment
05/15/23
|
Dividend
|
Dividend
$ 1.65
|
UNB
Union Bankshares... Union Bankshares
|
Ex-Dividend Date
04/29/23
|
Payment
05/04/23
|
Dividend
|
Dividend
$ 0.36
|
|
|
Ex-Dividend Date
04/30/23
|
Payment
05/15/23
|
Dividend
|
Dividend
$ 0.01
|
CSSEP
Chicken Soup For The... Chicken Soup For The Soul
|
Ex-Dividend Date
04/30/23
|
Payment
05/15/23
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
04/30/23
|
Payment
05/15/23
|
Dividend
|
Dividend
$ 0.23
|
SQFTP
Presidio Property Tr... Presidio Property Trust Inc Preferred Series D
|
Ex-Dividend Date
04/30/23
|
Payment
05/15/23
|
Dividend
|
Dividend
$ 0.20
|