AYI
Acuity Brands Inc... Acuity Brands Inc
|
Ex-Dividend Date
07/18/24
|
Payment
08/01/24
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
07/15/24
|
Payment
08/01/24
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
07/15/24
|
Payment
08/01/24
|
Dividend
|
Dividend
$ 0.07
|
BMY
Bristol-myers Squibb... Bristol-myers Squibb
|
Ex-Dividend Date
07/05/24
|
Payment
08/01/24
|
Dividend
|
Dividend
$ 0.60
|
BPOPM
Popular Capital... Popular Capital
|
Ex-Dividend Date
07/15/24
|
Payment
08/01/24
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
07/22/24
|
Payment
08/01/24
|
Dividend
|
Dividend
$ 0.67
|
DHCNI
Diversified Healthca... Diversified Healthcare
|
Ex-Dividend Date
07/15/24
|
Payment
08/01/24
|
Dividend
|
Dividend
$ 0.35
|
DRI
Darden Restaurants... Darden Restaurants
|
Ex-Dividend Date
07/10/24
|
Payment
08/01/24
|
Dividend
|
Dividend
$ 1.40
|
DX
Dynex Capital Inc... Dynex Capital Inc
|
Ex-Dividend Date
07/23/24
|
Payment
08/01/24
|
Dividend
|
Dividend
$ 0.13
|
EMD
Western Asset Emergi... Western Asset Emerging Markets Debt
|
Ex-Dividend Date
06/21/24
|
Payment
08/01/24
|
Dividend
|
Dividend
$ 0.09
|
EMD
Western Asset Emergi... Western Asset Emerging Markets Debt
|
Ex-Dividend Date
07/24/24
|
Payment
08/01/24
|
Dividend
|
Dividend
$ 0.09
|
FCX
Freeport-mcmoran... Freeport-mcmoran
|
Ex-Dividend Date
07/15/24
|
Payment
08/01/24
|
Dividend
|
Dividend
$ 0.08
|
FDUSG
Fidus Investment... Fidus Investment
|
Ex-Dividend Date
07/15/24
|
Payment
08/01/24
|
Dividend
|
Dividend
$ 0.34
|
|
|
Ex-Dividend Date
07/18/24
|
Payment
08/01/24
|
Dividend
|
Dividend
$ 0.20
|
GAINL
Gladstone Investment... Gladstone Investment
|
Ex-Dividend Date
07/15/24
|
Payment
08/01/24
|
Dividend
|
Dividend
$ 0.50
|
|
|
Ex-Dividend Date
07/10/24
|
Payment
08/01/24
|
Dividend
|
Dividend
$ 0.60
|
|
|
Ex-Dividend Date
07/05/24
|
Payment
08/01/24
|
Dividend
|
Dividend
$ 0.24
|
JFR
Nuveen Floating Rate... Nuveen Floating Rate Income Closed Fund
|
Ex-Dividend Date
07/15/24
|
Payment
08/01/24
|
Dividend
|
Dividend
$ 0.09
|
LNC
Lincoln National... Lincoln National
|
Ex-Dividend Date
07/10/24
|
Payment
08/01/24
|
Dividend
|
Dividend
$ 0.45
|
NWFL
Norwood Financial... Norwood Financial
|
Ex-Dividend Date
07/15/24
|
Payment
08/01/24
|
Dividend
|
Dividend
$ 0.30
|
|
|
Ex-Dividend Date
07/11/24
|
Payment
08/01/24
|
Dividend
|
Dividend
$ 0.08
|
PDI
Pimco Dynamic Income... Pimco Dynamic Income Fund
|
Ex-Dividend Date
07/11/24
|
Payment
08/01/24
|
Dividend
|
Dividend
$ 0.22
|
PDX
Pimco Energy & Tacti... Pimco Energy & Tactical Credit Opps
|
Ex-Dividend Date
07/11/24
|
Payment
08/01/24
|
Dividend
|
Dividend
$ 0.11
|
PECO
Phillips Edison & Co... Phillips Edison & Co Inc
|
Ex-Dividend Date
07/15/24
|
Payment
08/01/24
|
Dividend
|
Dividend
$ 0.10
|
PFL
Pimco Income Strateg... Pimco Income Strategy Closed Fund
|
Ex-Dividend Date
07/11/24
|
Payment
08/01/24
|
Dividend
|
Dividend
$ 0.08
|
PFLT
Pennantpark Floating... Pennantpark Floating Rate
|
Ex-Dividend Date
07/15/24
|
Payment
08/01/24
|
Dividend
|
Dividend
$ 0.10
|
PNNT
Pennantpark Investme... Pennantpark Investment
|
Ex-Dividend Date
07/15/24
|
Payment
08/01/24
|
Dividend
|
Dividend
$ 0.08
|
PTY
Pimco Corporate & In... Pimco Corporate & Income Opportunity
|
Ex-Dividend Date
07/11/24
|
Payment
08/01/24
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
07/17/24
|
Payment
08/01/24
|
Dividend
|
Dividend
$ 0.20
|
SCD
Lmp Capital And Inco... Lmp Capital And Income Closed Fund
|
Ex-Dividend Date
07/24/24
|
Payment
08/01/24
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
07/10/24
|
Payment
08/01/24
|
Dividend
|
Dividend
$ 0.28
|
|
|
Ex-Dividend Date
07/17/24
|
Payment
08/01/24
|
Dividend
|
Dividend
$ 0.33
|
|
|
Ex-Dividend Date
07/17/24
|
Payment
08/01/24
|
Dividend
|
Dividend
$ 0.35
|
UNB
Union Bankshares... Union Bankshares
|
Ex-Dividend Date
07/27/24
|
Payment
08/01/24
|
Dividend
|
Dividend
$ 0.36
|
VZ
Verizon Communicatio... Verizon Communications
|
Ex-Dividend Date
07/10/24
|
Payment
08/01/24
|
Dividend
|
Dividend
$ 0.67
|
WSBF
Waterstone Financial... Waterstone Financial
|
Ex-Dividend Date
07/08/24
|
Payment
08/01/24
|
Dividend
|
Dividend
$ 0.15
|
ASX
Ase Industrial Holdi... Ase Industrial Holding Co Ltd Adr
|
Ex-Dividend Date
07/02/24
|
Payment
08/02/24
|
Dividend
|
Dividend
$ 0.32
|
BK
Bank Of New York Mel... Bank Of New York Mellon
|
Ex-Dividend Date
07/22/24
|
Payment
08/02/24
|
Dividend
|
Dividend
$ 0.47
|
|
|
Ex-Dividend Date
07/23/24
|
Payment
08/02/24
|
Dividend
|
Dividend
$ 0.45
|
GGAL
Grupo Financiero Gal... Grupo Financiero Galicia
|
Ex-Dividend Date
07/26/24
|
Payment
08/02/24
|
Dividend
|
Dividend
$ 0.66
|
NHI
National Health Inve... National Health Investors Inc
|
Ex-Dividend Date
06/28/24
|
Payment
08/02/24
|
Dividend
|
Dividend
$ 0.90
|
OC
Owens Corning Inc... Owens Corning Inc
|
Ex-Dividend Date
07/15/24
|
Payment
08/02/24
|
Dividend
|
Dividend
$ 0.60
|
PAC
Grupo Aeroportuario ... Grupo Aeroportuario Del Pacifico Sab De Cv Adr
|
Ex-Dividend Date
07/22/24
|
Payment
08/02/24
|
Dividend
|
Dividend
$ 3.87
|
PDCO
Patterson Companies... Patterson Companies
|
Ex-Dividend Date
07/19/24
|
Payment
08/02/24
|
Dividend
|
Dividend
$ 0.26
|
|
|
Ex-Dividend Date
07/19/24
|
Payment
08/02/24
|
Dividend
|
Dividend
$ 0.23
|
USAC
Usa Compression Part... Usa Compression Partners Lp
|
Ex-Dividend Date
07/22/24
|
Payment
08/02/24
|
Dividend
|
Dividend
$ 0.53
|
|
|
Ex-Dividend Date
06/07/24
|
Payment
08/02/24
|
Dividend
|
Dividend
$ 0.47
|
ABM
Abm Industries Incor... Abm Industries Incorporated
|
Ex-Dividend Date
07/05/24
|
Payment
08/05/24
|
Dividend
|
Dividend
$ 0.23
|
BX
Blackstone Group Inc... Blackstone Group Inc
|
Ex-Dividend Date
07/29/24
|
Payment
08/05/24
|
Dividend
|
Dividend
$ 0.82
|
|
|
Ex-Dividend Date
06/28/24
|
Payment
08/05/24
|
Dividend
|
Dividend
$ 0.25
|
EGIEY
Engie Brasil Energia... Engie Brasil Energia Sa
|
Ex-Dividend Date
05/08/24
|
Payment
08/05/24
|
Dividend
|
Dividend
$ 0.24
|
GLBZ
Glen Burnie Bancorp... Glen Burnie Bancorp
|
Ex-Dividend Date
07/22/24
|
Payment
08/05/24
|
Dividend
|
Dividend
$ 0.10
|
HSHP
Himalaya Shipping Lt... Himalaya Shipping Ltd.
|
Ex-Dividend Date
07/19/24
|
Payment
08/05/24
|
Dividend
|
Dividend
$ 0.05
|
IMOS
Chipmos Technologies... Chipmos Technologies
|
Ex-Dividend Date
06/27/24
|
Payment
08/05/24
|
Dividend
|
Dividend
$ 1.11
|
LKFN
Lakeland Financial... Lakeland Financial
|
Ex-Dividend Date
07/25/24
|
Payment
08/05/24
|
Dividend
|
Dividend
$ 0.48
|
OSBC
Old Second Bancorp... Old Second Bancorp
|
Ex-Dividend Date
07/26/24
|
Payment
08/05/24
|
Dividend
|
Dividend
$ 0.05
|
PNC
Pnc Financial Servic... Pnc Financial Services
|
Ex-Dividend Date
07/15/24
|
Payment
08/05/24
|
Dividend
|
Dividend
$ 1.60
|
|
|
Ex-Dividend Date
07/22/24
|
Payment
08/05/24
|
Dividend
|
Dividend
$ 0.19
|
SLP
Simulations Plus... Simulations Plus
|
Ex-Dividend Date
07/29/24
|
Payment
08/05/24
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
07/19/24
|
Payment
08/05/24
|
Dividend
|
Dividend
$ 0.18
|
UVV
Universal Corporatio... Universal Corporation
|
Ex-Dividend Date
07/08/24
|
Payment
08/05/24
|
Dividend
|
Dividend
$ 0.81
|
BYDDF
Byd Company Limited... Byd Company Limited
|
Ex-Dividend Date
06/13/24
|
Payment
08/06/24
|
Dividend
|
Dividend
$ 1.31
|
BYDIF
Byd Electronic (inte... Byd Electronic (international) Company Limited
|
Ex-Dividend Date
06/13/24
|
Payment
08/06/24
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
07/19/24
|
Payment
08/06/24
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
07/19/24
|
Payment
08/06/24
|
Dividend
|
Dividend
$ 0.12
|
EYEG
Eyegate Pharmaceutic... Eyegate Pharmaceuticals
|
Ex-Dividend Date
08/01/24
|
Payment
08/06/24
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
06/28/24
|
Payment
08/06/24
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
07/23/24
|
Payment
08/06/24
|
Dividend
|
Dividend
$ 0.03
|
SACH
Sachem Capital Corp... Sachem Capital Corp
|
Ex-Dividend Date
07/29/24
|
Payment
08/06/24
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
08/01/24
|
Payment
08/06/24
|
Dividend
|
Dividend
$ 0.19
|
AM
Antero Midstream Par... Antero Midstream Partners Lp
|
Ex-Dividend Date
07/24/24
|
Payment
08/07/24
|
Dividend
|
Dividend
$ 0.23
|
|
|
Ex-Dividend Date
07/29/24
|
Payment
08/07/24
|
Dividend
|
Dividend
$ 1.66
|
BTI
British American Tob... British American Tobacco
|
Ex-Dividend Date
06/28/24
|
Payment
08/07/24
|
Dividend
|
Dividend
$ 0.74
|
BWMX
Betterware De Mexico... Betterware De Mexico
|
Ex-Dividend Date
07/30/24
|
Payment
08/07/24
|
Dividend
|
Dividend
$ 0.34
|
DNUT
Krispy Kreme Inc... Krispy Kreme Inc
|
Ex-Dividend Date
07/24/24
|
Payment
08/07/24
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
07/22/24
|
Payment
08/07/24
|
Dividend
|
Dividend
$ 0.26
|
HIFS
Hingham Institution... Hingham Institution
|
Ex-Dividend Date
07/29/24
|
Payment
08/07/24
|
Dividend
|
Dividend
$ 0.63
|
JMBS
Janus Henderson Mort... Janus Henderson Mortgage-backed Securities Etf
|
Ex-Dividend Date
08/01/24
|
Payment
08/07/24
|
Dividend
|
Dividend
$ 0.20
|
KNTK
Kinetik Holdings Inc... Kinetik Holdings Inc
|
Ex-Dividend Date
07/29/24
|
Payment
08/07/24
|
Dividend
|
Dividend
$ 0.75
|
LOW
Lowe's Companies... Lowe's Companies
|
Ex-Dividend Date
07/24/24
|
Payment
08/07/24
|
Dividend
|
Dividend
$ 1.15
|
WST
West Pharmaceutical ... West Pharmaceutical Services Inc
|
Ex-Dividend Date
07/31/24
|
Payment
08/07/24
|
Dividend
|
Dividend
$ 0.20
|
BETH
Proshares Trust... Proshares Trust
|
Ex-Dividend Date
08/01/24
|
Payment
08/08/24
|
Dividend
|
Dividend
$ 1.93
|
CA
Xtrackers California... Xtrackers California Municipal Bonds Etf
|
Ex-Dividend Date
08/01/24
|
Payment
08/08/24
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
06/21/24
|
Payment
08/08/24
|
Dividend
|
Dividend
$ 0.19
|
DE
Deere & Company... Deere & Company
|
Ex-Dividend Date
06/28/24
|
Payment
08/08/24
|
Dividend
|
Dividend
$ 1.47
|
|
|
Ex-Dividend Date
08/01/24
|
Payment
08/08/24
|
Dividend
|
Dividend
$ 0.30
|
DMLP
Dorchester Minerals... Dorchester Minerals
|
Ex-Dividend Date
07/29/24
|
Payment
08/08/24
|
Dividend
|
Dividend
$ 0.70
|
FSP
Franklin Street Prop... Franklin Street Properties Corp
|
Ex-Dividend Date
07/19/24
|
Payment
08/08/24
|
Dividend
|
Dividend
$ 0.01
|
|
|
Ex-Dividend Date
07/11/24
|
Payment
08/08/24
|
Dividend
|
Dividend
$ 0.32
|
REPX
Riley Exploration Pe... Riley Exploration Permian Inc
|
Ex-Dividend Date
07/25/24
|
Payment
08/08/24
|
Dividend
|
Dividend
$ 0.36
|
|
|
Ex-Dividend Date
07/29/24
|
Payment
08/08/24
|
Dividend
|
Dividend
$ 0.03
|
ACI
Albertsons Companies... Albertsons Companies
|
Ex-Dividend Date
07/26/24
|
Payment
08/09/24
|
Dividend
|
Dividend
$ 0.12
|
AGNC
Agnc Investment... Agnc Investment
|
Ex-Dividend Date
07/31/24
|
Payment
08/09/24
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
07/31/24
|
Payment
08/09/24
|
Dividend
|
Dividend
$ 0.01
|
AXP
American Express... American Express
|
Ex-Dividend Date
07/05/24
|
Payment
08/09/24
|
Dividend
|
Dividend
$ 0.70
|
BBAR
Bbva Banco Frances S... Bbva Banco Frances Sa Adr
|
Ex-Dividend Date
08/02/24
|
Payment
08/09/24
|
Dividend
|
Dividend
$ 0.51
|
CAPL
Crossamerica Partner... Crossamerica Partners Lp
|
Ex-Dividend Date
08/02/24
|
Payment
08/09/24
|
Dividend
|
Dividend
$ 0.53
|
COKE
Coca-cola Consolidat... Coca-cola Consolidated
|
Ex-Dividend Date
07/26/24
|
Payment
08/09/24
|
Dividend
|
Dividend
$ 0.50
|
COST
Costco Wholesale... Costco Wholesale
|
Ex-Dividend Date
07/26/24
|
Payment
08/09/24
|
Dividend
|
Dividend
$ 1.16
|
CSWI
Csw Industrials... Csw Industrials
|
Ex-Dividend Date
07/26/24
|
Payment
08/09/24
|
Dividend
|
Dividend
$ 0.21
|
CZNC
Citizens & Northern... Citizens & Northern
|
Ex-Dividend Date
07/29/24
|
Payment
08/09/24
|
Dividend
|
Dividend
$ 0.28
|
GD
General Dynamics... General Dynamics
|
Ex-Dividend Date
07/05/24
|
Payment
08/09/24
|
Dividend
|
Dividend
$ 1.42
|
|
|
Ex-Dividend Date
07/29/24
|
Payment
08/09/24
|
Dividend
|
Dividend
$ 0.25
|
ITUB
Itau Unibanco Banco ... Itau Unibanco Banco Holding Sa
|
Ex-Dividend Date
07/02/24
|
Payment
08/09/24
|
Dividend
|
Dividend
$ -
|
|
|
Ex-Dividend Date
07/09/24
|
Payment
08/09/24
|
Dividend
|
Dividend
$ 0.66
|
MCBS
Metrocity Bankshares... Metrocity Bankshares
|
Ex-Dividend Date
07/31/24
|
Payment
08/09/24
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
06/28/24
|
Payment
08/09/24
|
Dividend
|
Dividend
$ 0.54
|
|
|
Ex-Dividend Date
07/29/24
|
Payment
08/09/24
|
Dividend
|
Dividend
$ 0.23
|
PBHC
Pathfinder Bancorp... Pathfinder Bancorp
|
Ex-Dividend Date
07/19/24
|
Payment
08/09/24
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
07/19/24
|
Payment
08/09/24
|
Dividend
|
Dividend
$ 0.07
|
OVBC
Ohio Valley Banc... Ohio Valley Banc
|
Ex-Dividend Date
07/26/24
|
Payment
08/10/24
|
Dividend
|
Dividend
$ 0.22
|
APD
Air Products And Che... Air Products And Chemicals
|
Ex-Dividend Date
07/01/24
|
Payment
08/12/24
|
Dividend
|
Dividend
$ 1.77
|
|
|
Ex-Dividend Date
07/30/24
|
Payment
08/12/24
|
Dividend
|
Dividend
$ 0.70
|
CPLP
Capital Product... Capital Product
|
Ex-Dividend Date
08/06/24
|
Payment
08/12/24
|
Dividend
|
Dividend
$ 0.15
|
PCYG
Park City Group... Park City Group
|
Ex-Dividend Date
06/28/24
|
Payment
08/12/24
|
Dividend
|
Dividend
$ 0.02
|
PPBI
Pacific Premier Banc... Pacific Premier Bancorp
|
Ex-Dividend Date
08/05/24
|
Payment
08/12/24
|
Dividend
|
Dividend
$ 0.33
|
|
|
Ex-Dividend Date
07/31/24
|
Payment
08/12/24
|
Dividend
|
Dividend
$ 0.16
|
RDY
Dr. Reddy's Laborato... Dr. Reddy's Laboratories
|
Ex-Dividend Date
07/15/24
|
Payment
08/12/24
|
Dividend
|
Dividend
$ 0.48
|
SPFI
South Plains Financi... South Plains Financial
|
Ex-Dividend Date
07/29/24
|
Payment
08/12/24
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
07/29/24
|
Payment
08/12/24
|
Dividend
|
Dividend
$ 0.30
|
|
|
Ex-Dividend Date
08/06/24
|
Payment
08/13/24
|
Dividend
|
Dividend
$ 0.17
|
DEA
Eerly Govt Ppty Inc... Eerly Govt Ppty Inc
|
Ex-Dividend Date
08/01/24
|
Payment
08/13/24
|
Dividend
|
Dividend
$ 0.27
|
EQH
Axa Equitable Holdin... Axa Equitable Holdings Inc
|
Ex-Dividend Date
08/06/24
|
Payment
08/13/24
|
Dividend
|
Dividend
$ 0.24
|
FCCO
First Community... First Community
|
Ex-Dividend Date
07/30/24
|
Payment
08/13/24
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
08/06/24
|
Payment
08/13/24
|
Dividend
|
Dividend
$ 0.19
|
HCC
Warrior Met Coal Inc... Warrior Met Coal Inc
|
Ex-Dividend Date
08/06/24
|
Payment
08/13/24
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
08/06/24
|
Payment
08/13/24
|
Dividend
|
Dividend
$ 0.04
|
TXN
Texas Instruments... Texas Instruments
|
Ex-Dividend Date
07/31/24
|
Payment
08/13/24
|
Dividend
|
Dividend
$ 1.30
|
|
|
Ex-Dividend Date
07/31/24
|
Payment
08/14/24
|
Dividend
|
Dividend
$ 0.25
|
ARLP
Alliance Resource... Alliance Resource
|
Ex-Dividend Date
08/07/24
|
Payment
08/14/24
|
Dividend
|
Dividend
$ 0.70
|
BRO
Brown & Brown Inc... Brown & Brown Inc
|
Ex-Dividend Date
08/07/24
|
Payment
08/14/24
|
Dividend
|
Dividend
$ 0.13
|
CFG
Citizens Financial G... Citizens Financial Group
|
Ex-Dividend Date
07/31/24
|
Payment
08/14/24
|
Dividend
|
Dividend
$ 0.42
|
CQP
Cheniere Energy Part... Cheniere Energy Partners Lp
|
Ex-Dividend Date
08/07/24
|
Payment
08/14/24
|
Dividend
|
Dividend
$ 0.81
|
CRT
Cross Timbers Royalt... Cross Timbers Royalty Trust
|
Ex-Dividend Date
07/31/24
|
Payment
08/14/24
|
Dividend
|
Dividend
$ 0.10
|
ENLC
Enlink Midstream Llc... Enlink Midstream Llc
|
Ex-Dividend Date
08/02/24
|
Payment
08/14/24
|
Dividend
|
Dividend
$ 0.13
|
EPD
Enterprise Products ... Enterprise Products Partners
|
Ex-Dividend Date
07/31/24
|
Payment
08/14/24
|
Dividend
|
Dividend
$ 0.53
|
FUL
H B Fuller Company... H B Fuller Company
|
Ex-Dividend Date
07/31/24
|
Payment
08/14/24
|
Dividend
|
Dividend
$ 0.22
|
HESM
Hess Midstream Partn... Hess Midstream Partners Lp
|
Ex-Dividend Date
08/08/24
|
Payment
08/14/24
|
Dividend
|
Dividend
$ 0.67
|
LVS
Las Vegas Sands... Las Vegas Sands
|
Ex-Dividend Date
08/06/24
|
Payment
08/14/24
|
Dividend
|
Dividend
$ 0.20
|
MMLP
Martin Midstream Par... Martin Midstream Partners
|
Ex-Dividend Date
08/07/24
|
Payment
08/14/24
|
Dividend
|
Dividend
$ 0.01
|
NEP
Nextera Energy Partn... Nextera Energy Partners Lp
|
Ex-Dividend Date
08/06/24
|
Payment
08/14/24
|
Dividend
|
Dividend
$ 0.91
|
NTIC
Northern Technologie... Northern Technologies
|
Ex-Dividend Date
07/31/24
|
Payment
08/14/24
|
Dividend
|
Dividend
$ 0.07
|
NWBI
Northwest Bancshares... Northwest Bancshares
|
Ex-Dividend Date
08/02/24
|
Payment
08/14/24
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
08/01/24
|
Payment
08/14/24
|
Dividend
|
Dividend
$ 0.99
|
PAA
Plains All American... Plains All American
|
Ex-Dividend Date
07/31/24
|
Payment
08/14/24
|
Dividend
|
Dividend
$ 0.32
|
PAGP
Plains Gp Holdings... Plains Gp Holdings
|
Ex-Dividend Date
07/31/24
|
Payment
08/14/24
|
Dividend
|
Dividend
$ 0.32
|
PRT
Permrock Royalty Tru... Permrock Royalty Trust
|
Ex-Dividend Date
07/31/24
|
Payment
08/14/24
|
Dividend
|
Dividend
$ 0.04
|
PVL
Permianville Royalty... Permianville Royalty Trust
|
Ex-Dividend Date
07/31/24
|
Payment
08/14/24
|
Dividend
|
Dividend
$ 0.01
|
WES
Western Midstream Pa... Western Midstream Partners Lp
|
Ex-Dividend Date
08/01/24
|
Payment
08/14/24
|
Dividend
|
Dividend
$ 0.88
|
WSR
Whitestone Reit... Whitestone Reit
|
Ex-Dividend Date
08/02/24
|
Payment
08/14/24
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
08/12/24
|
Payment
08/15/24
|
Dividend
|
Dividend
$ 0.25
|
AB
Alliancebernstein Ho... Alliancebernstein Holding L.p.
|
Ex-Dividend Date
08/05/24
|
Payment
08/15/24
|
Dividend
|
Dividend
$ 0.71
|
|
|
Ex-Dividend Date
07/15/24
|
Payment
08/15/24
|
Dividend
|
Dividend
$ 1.55
|
|
|
Ex-Dividend Date
07/15/24
|
Payment
08/15/24
|
Dividend
|
Dividend
$ 0.55
|
|
|
Ex-Dividend Date
07/11/24
|
Payment
08/15/24
|
Dividend
|
Dividend
$ 1.29
|
|
|
Ex-Dividend Date
08/01/24
|
Payment
08/15/24
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
08/14/24
|
Payment
08/15/24
|
Dividend
|
Dividend
$ 0.50
|
ALLY
Ally Financial Inc... Ally Financial Inc
|
Ex-Dividend Date
08/01/24
|
Payment
08/15/24
|
Dividend
|
Dividend
$ 0.30
|
|
|
Ex-Dividend Date
08/01/24
|
Payment
08/15/24
|
Dividend
|
Dividend
$ 0.68
|
|
|
Ex-Dividend Date
07/31/24
|
Payment
08/15/24
|
Dividend
|
Dividend
$ 0.32
|
APLE
Apple Hospitality Re... Apple Hospitality Reit
|
Ex-Dividend Date
07/31/24
|
Payment
08/15/24
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
08/01/24
|
Payment
08/15/24
|
Dividend
|
Dividend
$ 0.27
|
|
|
Ex-Dividend Date
07/25/24
|
Payment
08/15/24
|
Dividend
|
Dividend
$ 0.45
|
|
|
Ex-Dividend Date
08/08/24
|
Payment
08/15/24
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
07/31/24
|
Payment
08/15/24
|
Dividend
|
Dividend
$ 0.24
|
CASY
Casey's General Stor... Casey's General Stores
|
Ex-Dividend Date
08/01/24
|
Payment
08/15/24
|
Dividend
|
Dividend
$ 0.50
|
CHT
Chunghwa Telecom... Chunghwa Telecom
|
Ex-Dividend Date
07/03/24
|
Payment
08/15/24
|
Dividend
|
Dividend
$ 1.47
|
CIG
Companhia Energética... Companhia Energética De Minas Gerais
|
Ex-Dividend Date
09/30/24
|
Payment
08/15/24
|
Dividend
|
Dividend
$ 0.03
|
CIG
Companhia Energética... Companhia Energética De Minas Gerais
|
Ex-Dividend Date
09/30/24
|
Payment
08/15/24
|
Dividend
|
Dividend
$ 0.03
|
CIG
Companhia Energética... Companhia Energética De Minas Gerais
|
Ex-Dividend Date
09/30/24
|
Payment
08/15/24
|
Dividend
|
Dividend
$ 0.03
|
CIG
Companhia Energética... Companhia Energética De Minas Gerais
|
Ex-Dividend Date
09/30/24
|
Payment
08/15/24
|
Dividend
|
Dividend
$ 0.03
|
CIG
Companhia Energética... Companhia Energética De Minas Gerais
|
Ex-Dividend Date
09/30/24
|
Payment
08/15/24
|
Dividend
|
Dividend
$ 0.03
|
CIG
Companhia Energética... Companhia Energética De Minas Gerais
|
Ex-Dividend Date
09/30/24
|
Payment
08/15/24
|
Dividend
|
Dividend
$ 0.03
|
CIG
Companhia Energética... Companhia Energética De Minas Gerais
|
Ex-Dividend Date
09/30/24
|
Payment
08/15/24
|
Dividend
|
Dividend
$ 0.03
|
CIG
Companhia Energética... Companhia Energética De Minas Gerais
|
Ex-Dividend Date
09/30/24
|
Payment
08/15/24
|
Dividend
|
Dividend
$ 0.03
|
CIG
Companhia Energética... Companhia Energética De Minas Gerais
|
Ex-Dividend Date
09/30/24
|
Payment
08/15/24
|
Dividend
|
Dividend
$ 0.03
|
CIG
Companhia Energética... Companhia Energética De Minas Gerais
|
Ex-Dividend Date
09/30/24
|
Payment
08/15/24
|
Dividend
|
Dividend
$ 0.03
|
CIG
Companhia Energética... Companhia Energética De Minas Gerais
|
Ex-Dividend Date
09/30/24
|
Payment
08/15/24
|
Dividend
|
Dividend
$ 0.03
|
CIG
Companhia Energética... Companhia Energética De Minas Gerais
|
Ex-Dividend Date
09/30/24
|
Payment
08/15/24
|
Dividend
|
Dividend
$ 0.03
|
CIG
Companhia Energética... Companhia Energética De Minas Gerais
|
Ex-Dividend Date
09/30/24
|
Payment
08/15/24
|
Dividend
|
Dividend
$ 0.03
|
CIG
Companhia Energética... Companhia Energética De Minas Gerais
|
Ex-Dividend Date
09/30/24
|
Payment
08/15/24
|
Dividend
|
Dividend
$ 0.03
|
CIG
Companhia Energética... Companhia Energética De Minas Gerais
|
Ex-Dividend Date
09/30/24
|
Payment
08/15/24
|
Dividend
|
Dividend
$ 0.03
|
CIG
Companhia Energética... Companhia Energética De Minas Gerais
|
Ex-Dividend Date
09/30/24
|
Payment
08/15/24
|
Dividend
|
Dividend
$ 0.03
|
CIG
Companhia Energética... Companhia Energética De Minas Gerais
|
Ex-Dividend Date
09/30/24
|
Payment
08/15/24
|
Dividend
|
Dividend
$ 0.03
|
CIG
Companhia Energética... Companhia Energética De Minas Gerais
|
Ex-Dividend Date
09/30/24
|
Payment
08/15/24
|
Dividend
|
Dividend
$ 0.03
|
CIG
Companhia Energética... Companhia Energética De Minas Gerais
|
Ex-Dividend Date
09/30/24
|
Payment
08/15/24
|
Dividend
|
Dividend
$ 0.03
|
CIG
Companhia Energética... Companhia Energética De Minas Gerais
|
Ex-Dividend Date
09/30/24
|
Payment
08/15/24
|
Dividend
|
Dividend
$ 0.03
|
CL
Colgate-palmolive... Colgate-palmolive
|
Ex-Dividend Date
07/19/24
|
Payment
08/15/24
|
Dividend
|
Dividend
$ 0.50
|
DCOMP
Dime Community Bancs... Dime Community Bancshares
|
Ex-Dividend Date
08/08/24
|
Payment
08/15/24
|
Dividend
|
Dividend
$ 0.34
|
|
|
Ex-Dividend Date
08/01/24
|
Payment
08/15/24
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
08/01/24
|
Payment
08/15/24
|
Dividend
|
Dividend
$ 0.16
|
DHC
Diversified Healthca... Diversified Healthcare
|
Ex-Dividend Date
07/22/24
|
Payment
08/15/24
|
Dividend
|
Dividend
$ 0.01
|
EMA
Emera Incorporated... Emera Incorporated
|
Ex-Dividend Date
08/01/24
|
Payment
08/15/24
|
Dividend
|
Dividend
$ 0.52
|
|
|
Ex-Dividend Date
07/31/24
|
Payment
08/15/24
|
Dividend
|
Dividend
$ 0.29
|
FELE
Franklin Electric... Franklin Electric
|
Ex-Dividend Date
08/01/24
|
Payment
08/15/24
|
Dividend
|
Dividend
$ 0.25
|
FIBK
First Interstate Ban... First Interstate Bancsystem
|
Ex-Dividend Date
08/05/24
|
Payment
08/15/24
|
Dividend
|
Dividend
$ 0.47
|
GEHC
Ge Healthcare Techno... Ge Healthcare Technologies Inc.
|
Ex-Dividend Date
07/19/24
|
Payment
08/15/24
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
08/08/24
|
Payment
08/15/24
|
Dividend
|
Dividend
$ 0.38
|
|
|
Ex-Dividend Date
07/15/24
|
Payment
08/15/24
|
Dividend
|
Dividend
$ 0.28
|
HRZN
Horizon Technology F... Horizon Technology Finance
|
Ex-Dividend Date
07/17/24
|
Payment
08/15/24
|
Dividend
|
Dividend
$ 0.11
|
IBCP
Independent Bank... Independent Bank
|
Ex-Dividend Date
08/05/24
|
Payment
08/15/24
|
Dividend
|
Dividend
$ 0.24
|
ILPT
Industrial Logistics... Industrial Logistics
|
Ex-Dividend Date
07/22/24
|
Payment
08/15/24
|
Dividend
|
Dividend
$ 0.01
|
KALU
Kaiser Aluminum... Kaiser Aluminum
|
Ex-Dividend Date
07/25/24
|
Payment
08/15/24
|
Dividend
|
Dividend
$ 0.77
|
KB
Kb Financial Group... Kb Financial Group
|
Ex-Dividend Date
06/27/24
|
Payment
08/15/24
|
Dividend
|
Dividend
$ 0.57
|
|
|
Ex-Dividend Date
07/31/24
|
Payment
08/15/24
|
Dividend
|
Dividend
$ 0.29
|
LCUT
Lifetime Brands... Lifetime Brands
|
Ex-Dividend Date
08/01/24
|
Payment
08/15/24
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
07/31/24
|
Payment
08/15/24
|
Dividend
|
Dividend
$ 0.48
|
MAIN
Main Street Capital ... Main Street Capital Corporation
|
Ex-Dividend Date
08/08/24
|
Payment
08/15/24
|
Dividend
|
Dividend
$ 0.25
|
MFIC
Midcap Financial Inv... Midcap Financial Investment Corporation
|
Ex-Dividend Date
08/05/24
|
Payment
08/15/24
|
Dividend
|
Dividend
$ 0.20
|
MMC
Marsh & Mclennan... Marsh & Mclennan
|
Ex-Dividend Date
07/25/24
|
Payment
08/15/24
|
Dividend
|
Dividend
$ 0.82
|
|
|
Ex-Dividend Date
07/31/24
|
Payment
08/15/24
|
Dividend
|
Dividend
$ 0.93
|
NNN
National Retail Prop... National Retail Properties Inc
|
Ex-Dividend Date
07/31/24
|
Payment
08/15/24
|
Dividend
|
Dividend
$ 0.58
|
|
|
Ex-Dividend Date
08/01/24
|
Payment
08/15/24
|
Dividend
|
Dividend
$ 0.41
|
NWN
Northwest Natural Ga... Northwest Natural Gas Co
|
Ex-Dividend Date
07/31/24
|
Payment
08/15/24
|
Dividend
|
Dividend
$ 0.49
|
|
|
Ex-Dividend Date
08/01/24
|
Payment
08/15/24
|
Dividend
|
Dividend
$ 0.26
|
OCFCP
Oceanfirst Financial... Oceanfirst Financial
|
Ex-Dividend Date
07/31/24
|
Payment
08/15/24
|
Dividend
|
Dividend
$ 0.44
|
OHI
Omega Healthcare Inv... Omega Healthcare Investors Inc
|
Ex-Dividend Date
08/05/24
|
Payment
08/15/24
|
Dividend
|
Dividend
$ 0.67
|
OPI
Office Properties In... Office Properties Income Trust
|
Ex-Dividend Date
07/22/24
|
Payment
08/15/24
|
Dividend
|
Dividend
$ 0.01
|
ORRF
Orrstown Financial S... Orrstown Financial Services
|
Ex-Dividend Date
08/08/24
|
Payment
08/15/24
|
Dividend
|
Dividend
$ 0.23
|
|
|
Ex-Dividend Date
07/19/24
|
Payment
08/15/24
|
Dividend
|
Dividend
$ 1.01
|
|
|
Ex-Dividend Date
08/01/24
|
Payment
08/15/24
|
Dividend
|
Dividend
$ 0.27
|
|
|
Ex-Dividend Date
07/22/24
|
Payment
08/15/24
|
Dividend
|
Dividend
$ 0.45
|
SCM
Stellus Capital Inve... Stellus Capital Investment
|
Ex-Dividend Date
07/31/24
|
Payment
08/15/24
|
Dividend
|
Dividend
$ 0.13
|
SILA
Sila Realty Trust, I... Sila Realty Trust, Inc.
|
Ex-Dividend Date
07/31/24
|
Payment
08/15/24
|
Dividend
|
Dividend
$ 0.13
|
SKT
Tanger Factory Outle... Tanger Factory Outlet Centers Inc
|
Ex-Dividend Date
07/31/24
|
Payment
08/15/24
|
Dividend
|
Dividend
$ 0.28
|
SLG
Sl Green Realty... Sl Green Realty
|
Ex-Dividend Date
07/31/24
|
Payment
08/15/24
|
Dividend
|
Dividend
$ 0.25
|
SQFTP
Presidio Property Tr... Presidio Property Trust Inc Preferred Series D
|
Ex-Dividend Date
07/31/24
|
Payment
08/15/24
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
08/05/24
|
Payment
08/15/24
|
Dividend
|
Dividend
$ 0.36
|
STAG
Stag Industrial Inc.... Stag Industrial Inc.
|
Ex-Dividend Date
07/31/24
|
Payment
08/15/24
|
Dividend
|
Dividend
$ 0.12
|
SVC
Service Properties T... Service Properties Trust
|
Ex-Dividend Date
07/22/24
|
Payment
08/15/24
|
Dividend
|
Dividend
$ 0.20
|
SYF
Synchrony Financial... Synchrony Financial
|
Ex-Dividend Date
08/05/24
|
Payment
08/15/24
|
Dividend
|
Dividend
$ 0.25
|
TECTP
Tectonic Financial... Tectonic Financial
|
Ex-Dividend Date
08/05/24
|
Payment
08/15/24
|
Dividend
|
Dividend
$ 0.31
|
TRGP
Targa Resources Inc... Targa Resources Inc
|
Ex-Dividend Date
07/31/24
|
Payment
08/15/24
|
Dividend
|
Dividend
$ 0.75
|
VRTS
Virtus Investment... Virtus Investment
|
Ex-Dividend Date
07/31/24
|
Payment
08/15/24
|
Dividend
|
Dividend
$ 1.90
|
WF
Woori Financial Grou... Woori Financial Group Inc
|
Ex-Dividend Date
06/28/24
|
Payment
08/15/24
|
Dividend
|
Dividend
$ 0.39
|
|
|
Ex-Dividend Date
08/01/24
|
Payment
08/15/24
|
Dividend
|
Dividend
$ 0.42
|
AMP
Ameriprise Financial... Ameriprise Financial
|
Ex-Dividend Date
08/05/24
|
Payment
08/16/24
|
Dividend
|
Dividend
$ 1.48
|
|
|
Ex-Dividend Date
08/06/24
|
Payment
08/16/24
|
Dividend
|
Dividend
$ 0.48
|
|
|
Ex-Dividend Date
08/02/24
|
Payment
08/16/24
|
Dividend
|
Dividend
$ 0.16
|
|
|
Ex-Dividend Date
08/06/24
|
Payment
08/16/24
|
Dividend
|
Dividend
$ 0.21
|
BSM
Black Stone Minerals... Black Stone Minerals Lp
|
Ex-Dividend Date
08/09/24
|
Payment
08/16/24
|
Dividend
|
Dividend
$ 0.38
|
CFFN
Capitol Federal Fina... Capitol Federal Financial
|
Ex-Dividend Date
08/02/24
|
Payment
08/16/24
|
Dividend
|
Dividend
$ 0.09
|
CHW
Calamos Global Dynam... Calamos Global Dynamic Income Closed Fund
|
Ex-Dividend Date
08/09/24
|
Payment
08/16/24
|
Dividend
|
Dividend
$ 0.05
|
CPZ
Calamos Long/short E... Calamos Long/short Equity & Dynamic
|
Ex-Dividend Date
08/09/24
|
Payment
08/16/24
|
Dividend
|
Dividend
$ 0.14
|
CSQ
Calamos Strategic To... Calamos Strategic Total Return Closed Fund
|
Ex-Dividend Date
08/09/24
|
Payment
08/16/24
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
08/02/24
|
Payment
08/16/24
|
Dividend
|
Dividend
$ 0.12
|
DKL
Delek Logistics Part... Delek Logistics Partners Lp
|
Ex-Dividend Date
08/09/24
|
Payment
08/16/24
|
Dividend
|
Dividend
$ 1.09
|
DOC
Physicians Realty Tr... Physicians Realty Trust
|
Ex-Dividend Date
08/05/24
|
Payment
08/16/24
|
Dividend
|
Dividend
$ 0.30
|
EWBC
East West Bancorp... East West Bancorp
|
Ex-Dividend Date
08/02/24
|
Payment
08/16/24
|
Dividend
|
Dividend
$ 0.55
|
|
|
Ex-Dividend Date
08/05/24
|
Payment
08/16/24
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
08/02/24
|
Payment
08/16/24
|
Dividend
|
Dividend
$ 0.43
|
LNG
Cheniere Energy Inc... Cheniere Energy Inc
|
Ex-Dividend Date
08/09/24
|
Payment
08/16/24
|
Dividend
|
Dividend
$ 0.44
|
LSBK
Lake Shore Bancorp... Lake Shore Bancorp
|
Ex-Dividend Date
08/12/24
|
Payment
08/16/24
|
Dividend
|
Dividend
$ 0.18
|
MNSB
Mainstreet Bancshare... Mainstreet Bancshares
|
Ex-Dividend Date
08/09/24
|
Payment
08/16/24
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
08/09/24
|
Payment
08/16/24
|
Dividend
|
Dividend
$ 0.85
|
OCFC
Oceanfirst Financial... Oceanfirst Financial
|
Ex-Dividend Date
08/05/24
|
Payment
08/16/24
|
Dividend
|
Dividend
$ 0.20
|
OMF
Onemain Holdings Inc... Onemain Holdings Inc
|
Ex-Dividend Date
08/12/24
|
Payment
08/16/24
|
Dividend
|
Dividend
$ 1.04
|
|
|
Ex-Dividend Date
08/09/24
|
Payment
08/16/24
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
08/16/24
|
Payment
08/16/24
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
08/16/24
|
Payment
08/16/24
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
08/16/24
|
Payment
08/16/24
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
08/16/24
|
Payment
08/16/24
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
08/16/24
|
Payment
08/16/24
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
08/16/24
|
Payment
08/16/24
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
08/16/24
|
Payment
08/16/24
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
08/16/24
|
Payment
08/16/24
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
08/16/24
|
Payment
08/16/24
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
08/16/24
|
Payment
08/16/24
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
08/16/24
|
Payment
08/16/24
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
08/16/24
|
Payment
08/16/24
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
08/16/24
|
Payment
08/16/24
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
08/16/24
|
Payment
08/16/24
|
Dividend
|
Dividend
$ 0.18
|
PFC
Premier Financial... Premier Financial
|
Ex-Dividend Date
08/09/24
|
Payment
08/16/24
|
Dividend
|
Dividend
$ 0.31
|
PKOH
Park-ohio Holdings... Park-ohio Holdings
|
Ex-Dividend Date
08/02/24
|
Payment
08/16/24
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
08/09/24
|
Payment
08/16/24
|
Dividend
|
Dividend
$ 0.54
|
|
|
Ex-Dividend Date
07/26/24
|
Payment
08/16/24
|
Dividend
|
Dividend
$ 0.42
|
WABC
Westamerica Bancorpo... Westamerica Bancorporation
|
Ex-Dividend Date
08/05/24
|
Payment
08/16/24
|
Dividend
|
Dividend
$ 0.44
|
ASRV
Ameriserv Financial... Ameriserv Financial
|
Ex-Dividend Date
08/05/24
|
Payment
08/19/24
|
Dividend
|
Dividend
$ 0.03
|
BSBR
Banco Santander Bras... Banco Santander Brasil Sa Adr
|
Ex-Dividend Date
07/25/24
|
Payment
08/19/24
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
08/09/24
|
Payment
08/19/24
|
Dividend
|
Dividend
$ 0.03
|
CMCO
Columbus Mckinnon... Columbus Mckinnon
|
Ex-Dividend Date
08/09/24
|
Payment
08/19/24
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
08/12/24
|
Payment
08/19/24
|
Dividend
|
Dividend
$ 0.50
|
ET
Energy Transfer Equi... Energy Transfer Equity Lp
|
Ex-Dividend Date
08/09/24
|
Payment
08/19/24
|
Dividend
|
Dividend
$ 0.32
|
GIC
Global Industrial Co... Global Industrial Co
|
Ex-Dividend Date
08/12/24
|
Payment
08/19/24
|
Dividend
|
Dividend
$ 0.25
|
HFBL
Home Federal Bancorp... Home Federal Bancorp
|
Ex-Dividend Date
08/05/24
|
Payment
08/19/24
|
Dividend
|
Dividend
$ 0.13
|
IBTX
Independent Bank... Independent Bank
|
Ex-Dividend Date
08/05/24
|
Payment
08/19/24
|
Dividend
|
Dividend
$ 0.38
|
|
|
Ex-Dividend Date
08/08/24
|
Payment
08/19/24
|
Dividend
|
Dividend
$ 0.38
|
KRP
Kimbell Royalty Part... Kimbell Royalty Partners Lp
|
Ex-Dividend Date
08/12/24
|
Payment
08/19/24
|
Dividend
|
Dividend
$ 0.42
|
|
|
Ex-Dividend Date
08/02/24
|
Payment
08/19/24
|
Dividend
|
Dividend
$ 0.29
|
MATW
Matthews Internation... Matthews International
|
Ex-Dividend Date
08/05/24
|
Payment
08/19/24
|
Dividend
|
Dividend
$ 0.24
|
|
|
Ex-Dividend Date
08/12/24
|
Payment
08/19/24
|
Dividend
|
Dividend
$ 0.13
|
PEBO
Peoples Bancorp... Peoples Bancorp
|
Ex-Dividend Date
08/05/24
|
Payment
08/19/24
|
Dividend
|
Dividend
$ 0.40
|
|
|
Ex-Dividend Date
08/09/24
|
Payment
08/19/24
|
Dividend
|
Dividend
$ 0.88
|
UAN
Cvr Partners Lp... Cvr Partners Lp
|
Ex-Dividend Date
08/12/24
|
Payment
08/19/24
|
Dividend
|
Dividend
$ 1.90
|
BLX
Foreign Trade Bank O... Foreign Trade Bank Of Latin America Inc
|
Ex-Dividend Date
08/05/24
|
Payment
08/20/24
|
Dividend
|
Dividend
$ 0.50
|
|
|
Ex-Dividend Date
08/12/24
|
Payment
08/20/24
|
Dividend
|
Dividend
$ 0.12
|
CALM
Cal-maine Foods... Cal-maine Foods
|
Ex-Dividend Date
08/05/24
|
Payment
08/20/24
|
Dividend
|
Dividend
$ 0.77
|
|
|
Ex-Dividend Date
07/22/24
|
Payment
08/20/24
|
Dividend
|
Dividend
$ 1.41
|
CIVB
Civista Bancshares... Civista Bancshares
|
Ex-Dividend Date
08/06/24
|
Payment
08/20/24
|
Dividend
|
Dividend
$ 0.16
|
DAL
Delta Air Lines... Delta Air Lines
|
Ex-Dividend Date
07/30/24
|
Payment
08/20/24
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
08/09/24
|
Payment
08/20/24
|
Dividend
|
Dividend
$ 0.17
|
FTAI
Fortress Transp & In... Fortress Transp & Infra Inv
|
Ex-Dividend Date
08/12/24
|
Payment
08/20/24
|
Dividend
|
Dividend
$ 0.30
|
GABC
German American Banc... German American Bancorp
|
Ex-Dividend Date
08/10/24
|
Payment
08/20/24
|
Dividend
|
Dividend
$ 0.27
|
HTGC
Hercules Capital Inc... Hercules Capital Inc
|
Ex-Dividend Date
08/13/24
|
Payment
08/20/24
|
Dividend
|
Dividend
$ 0.48
|
LEVI
Levi Strauss & Co Cl... Levi Strauss & Co Class A
|
Ex-Dividend Date
08/02/24
|
Payment
08/20/24
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
07/30/24
|
Payment
08/20/24
|
Dividend
|
Dividend
$ 0.30
|
|
|
Ex-Dividend Date
07/31/24
|
Payment
08/20/24
|
Dividend
|
Dividend
$ 0.27
|
NSC
Norfolk Southern... Norfolk Southern
|
Ex-Dividend Date
08/02/24
|
Payment
08/20/24
|
Dividend
|
Dividend
$ 1.35
|
|
|
Ex-Dividend Date
08/13/24
|
Payment
08/20/24
|
Dividend
|
Dividend
$ 0.16
|
SSNLF
Samsung Electronics ... Samsung Electronics Co Ltd
|
Ex-Dividend Date
06/30/24
|
Payment
08/20/24
|
Dividend
|
Dividend
$ 0.26
|
WHLRP
Wheeler Real Estate ... Wheeler Real Estate Investment Trust
|
Ex-Dividend Date
08/09/24
|
Payment
08/20/24
|
Dividend
|
Dividend
$ 0.45
|
|
|
Ex-Dividend Date
07/10/24
|
Payment
08/21/24
|
Dividend
|
Dividend
$ 0.57
|
|
|
Ex-Dividend Date
06/12/24
|
Payment
08/21/24
|
Dividend
|
Dividend
$ 0.86
|
CBAN
Colony Bankcorp... Colony Bankcorp
|
Ex-Dividend Date
08/07/24
|
Payment
08/21/24
|
Dividend
|
Dividend
$ 0.11
|
CBNK
Capital Bancorp... Capital Bancorp
|
Ex-Dividend Date
08/05/24
|
Payment
08/21/24
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
07/31/24
|
Payment
08/21/24
|
Dividend
|
Dividend
$ 0.10
|
FBIZ
First Business Finan... First Business Financial
|
Ex-Dividend Date
08/08/24
|
Payment
08/21/24
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
08/07/24
|
Payment
08/21/24
|
Dividend
|
Dividend
$ 0.26
|
HAFC
Hanmi Financial... Hanmi Financial
|
Ex-Dividend Date
08/05/24
|
Payment
08/21/24
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
05/09/24
|
Payment
08/21/24
|
Dividend
|
Dividend
$ 0.70
|
HFWA
Heritage Financial... Heritage Financial
|
Ex-Dividend Date
08/07/24
|
Payment
08/21/24
|
Dividend
|
Dividend
$ 0.23
|
JBGS
Jbg Smith Properties... Jbg Smith Properties
|
Ex-Dividend Date
08/07/24
|
Payment
08/21/24
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
08/08/24
|
Payment
08/21/24
|
Dividend
|
Dividend
$ 1.00
|
NFBK
Northfield Bancorp... Northfield Bancorp
|
Ex-Dividend Date
08/07/24
|
Payment
08/21/24
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
08/15/24
|
Payment
08/21/24
|
Dividend
|
Dividend
$ 0.25
|
PSEC
Prospect Capital... Prospect Capital
|
Ex-Dividend Date
07/29/24
|
Payment
08/21/24
|
Dividend
|
Dividend
$ 0.06
|
SASR
Sandy Spring Bancorp... Sandy Spring Bancorp
|
Ex-Dividend Date
08/14/24
|
Payment
08/21/24
|
Dividend
|
Dividend
$ 0.34
|
|
|
Ex-Dividend Date
06/28/24
|
Payment
08/21/24
|
Dividend
|
Dividend
$ 0.34
|
UVSP
Univest Financial... Univest Financial
|
Ex-Dividend Date
08/07/24
|
Payment
08/21/24
|
Dividend
|
Dividend
$ 0.21
|
|
|
Ex-Dividend Date
04/01/24
|
Payment
08/21/24
|
Dividend
|
Dividend
$ 0.01
|
|
|
Ex-Dividend Date
08/12/24
|
Payment
08/21/24
|
Dividend
|
Dividend
$ 0.67
|
WLFC
Willis Lease Finance... Willis Lease Finance
|
Ex-Dividend Date
08/12/24
|
Payment
08/21/24
|
Dividend
|
Dividend
$ 0.25
|
WNEB
Western New England... Western New England
|
Ex-Dividend Date
08/07/24
|
Payment
08/21/24
|
Dividend
|
Dividend
$ 0.07
|
WTBA
West Bancorporation... West Bancorporation
|
Ex-Dividend Date
08/07/24
|
Payment
08/21/24
|
Dividend
|
Dividend
$ 0.25
|
AMAL
Amalgamated Financia... Amalgamated Financial
|
Ex-Dividend Date
08/06/24
|
Payment
08/22/24
|
Dividend
|
Dividend
$ 0.12
|
AMG
Affiliated Managers ... Affiliated Managers Group Inc
|
Ex-Dividend Date
08/08/24
|
Payment
08/22/24
|
Dividend
|
Dividend
$ 0.01
|
|
|
Ex-Dividend Date
07/22/24
|
Payment
08/22/24
|
Dividend
|
Dividend
$ 0.25
|
AWI
Armstrong World Indu... Armstrong World Industries
|
Ex-Dividend Date
08/08/24
|
Payment
08/22/24
|
Dividend
|
Dividend
$ 0.28
|
CAAS
China Automotive Sys... China Automotive Systems
|
Ex-Dividend Date
07/30/24
|
Payment
08/22/24
|
Dividend
|
Dividend
$ 0.80
|
|
|
Ex-Dividend Date
08/15/24
|
Payment
08/22/24
|
Dividend
|
Dividend
$ 0.10
|
FANG
Diamondback Energy... Diamondback Energy
|
Ex-Dividend Date
08/15/24
|
Payment
08/22/24
|
Dividend
|
Dividend
$ 2.34
|
|
|
Ex-Dividend Date
08/08/24
|
Payment
08/22/24
|
Dividend
|
Dividend
$ 0.14
|
HSII
Heidrick & Struggles... Heidrick & Struggles
|
Ex-Dividend Date
08/09/24
|
Payment
08/22/24
|
Dividend
|
Dividend
$ 0.15
|
HTBK
Heritage Commerce... Heritage Commerce
|
Ex-Dividend Date
08/08/24
|
Payment
08/22/24
|
Dividend
|
Dividend
$ 0.13
|
LAKE
Lakeland Industries... Lakeland Industries
|
Ex-Dividend Date
08/15/24
|
Payment
08/22/24
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
08/08/24
|
Payment
08/22/24
|
Dividend
|
Dividend
$ 0.05
|
MTG
Mgic Investment Corp... Mgic Investment Corp
|
Ex-Dividend Date
08/08/24
|
Payment
08/22/24
|
Dividend
|
Dividend
$ 0.13
|
OFED
Oconee Federal Finan... Oconee Federal Financial
|
Ex-Dividend Date
08/08/24
|
Payment
08/22/24
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
08/08/24
|
Payment
08/22/24
|
Dividend
|
Dividend
$ 0.12
|
PGC
Peapack-gladstone Fi... Peapack-gladstone Financial
|
Ex-Dividend Date
08/08/24
|
Payment
08/22/24
|
Dividend
|
Dividend
$ 0.05
|
SIMO
Silicon Motion Techn... Silicon Motion Technology
|
Ex-Dividend Date
08/08/24
|
Payment
08/22/24
|
Dividend
|
Dividend
$ 0.50
|
|
|
Ex-Dividend Date
08/08/24
|
Payment
08/22/24
|
Dividend
|
Dividend
$ 0.33
|
VNOM
Viper Energy Partner... Viper Energy Partners
|
Ex-Dividend Date
08/15/24
|
Payment
08/22/24
|
Dividend
|
Dividend
$ 0.34
|
WCN
Waste Connections In... Waste Connections Inc
|
Ex-Dividend Date
08/07/24
|
Payment
08/22/24
|
Dividend
|
Dividend
$ 0.29
|
WTFC
Wintrust Financial... Wintrust Financial
|
Ex-Dividend Date
08/08/24
|
Payment
08/22/24
|
Dividend
|
Dividend
$ 0.45
|
|
|
Ex-Dividend Date
08/12/24
|
Payment
08/22/24
|
Dividend
|
Dividend
$ 0.10
|
ZION
Zions Bancorporation... Zions Bancorporation
|
Ex-Dividend Date
08/15/24
|
Payment
08/22/24
|
Dividend
|
Dividend
$ 0.41
|
AROW
Arrow Financial... Arrow Financial
|
Ex-Dividend Date
08/12/24
|
Payment
08/23/24
|
Dividend
|
Dividend
$ 0.27
|
AUB
Atlantic Union Banks... Atlantic Union Bankshares
|
Ex-Dividend Date
08/09/24
|
Payment
08/23/24
|
Dividend
|
Dividend
$ 0.32
|
|
|
Ex-Dividend Date
08/09/24
|
Payment
08/23/24
|
Dividend
|
Dividend
$ 0.10
|
BMA
Banco Macro Sa B Adr... Banco Macro Sa B Adr
|
Ex-Dividend Date
08/16/24
|
Payment
08/23/24
|
Dividend
|
Dividend
$ 1.80
|
BWFG
Bankwell Financial G... Bankwell Financial Group
|
Ex-Dividend Date
08/12/24
|
Payment
08/23/24
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
08/05/24
|
Payment
08/23/24
|
Dividend
|
Dividend
$ 0.56
|
CHCT
Community Healthcare... Community Healthcare Trust
|
Ex-Dividend Date
08/09/24
|
Payment
08/23/24
|
Dividend
|
Dividend
$ 0.46
|
COF
Capital One Financia... Capital One Financial
|
Ex-Dividend Date
08/12/24
|
Payment
08/23/24
|
Dividend
|
Dividend
$ 0.60
|
CWT
California Water Ser... California Water Service Group
|
Ex-Dividend Date
08/12/24
|
Payment
08/23/24
|
Dividend
|
Dividend
$ 0.28
|
|
|
Ex-Dividend Date
08/05/24
|
Payment
08/23/24
|
Dividend
|
Dividend
$ 0.94
|
|
|
Ex-Dividend Date
07/26/24
|
Payment
08/23/24
|
Dividend
|
Dividend
$ 0.39
|
FBMS
First Bancshares... First Bancshares
|
Ex-Dividend Date
08/08/24
|
Payment
08/23/24
|
Dividend
|
Dividend
$ 0.25
|
FCBC
First Community Bank... First Community Bankshares
|
Ex-Dividend Date
08/09/24
|
Payment
08/23/24
|
Dividend
|
Dividend
$ 0.31
|
FIX
Comfort Systems Usa ... Comfort Systems Usa Inc
|
Ex-Dividend Date
08/12/24
|
Payment
08/23/24
|
Dividend
|
Dividend
$ 0.30
|
FNWB
First Northwest Banc... First Northwest Bancorp
|
Ex-Dividend Date
08/09/24
|
Payment
08/23/24
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
08/09/24
|
Payment
08/23/24
|
Dividend
|
Dividend
$ 0.06
|
FRST
Primis Financial... Primis Financial
|
Ex-Dividend Date
08/09/24
|
Payment
08/23/24
|
Dividend
|
Dividend
$ 0.10
|
J
Jacobs Engineering G... Jacobs Engineering Group
|
Ex-Dividend Date
07/26/24
|
Payment
08/23/24
|
Dividend
|
Dividend
$ 0.29
|
JRSH
Jerash Holdings (us)... Jerash Holdings (us)
|
Ex-Dividend Date
08/16/24
|
Payment
08/23/24
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
08/09/24
|
Payment
08/23/24
|
Dividend
|
Dividend
$ 0.30
|
MSBI
Midland States Banco... Midland States Bancorp
|
Ex-Dividend Date
08/16/24
|
Payment
08/23/24
|
Dividend
|
Dividend
$ 0.31
|
MSVB
Mid-southern Bancorp... Mid-southern Bancorp
|
Ex-Dividend Date
08/09/24
|
Payment
08/23/24
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
08/09/24
|
Payment
08/23/24
|
Dividend
|
Dividend
$ 0.01
|
NHTC
Natural Health Trend... Natural Health Trends
|
Ex-Dividend Date
08/13/24
|
Payment
08/23/24
|
Dividend
|
Dividend
$ 0.20
|
NXST
Nexstar Media Group... Nexstar Media Group
|
Ex-Dividend Date
08/09/24
|
Payment
08/23/24
|
Dividend
|
Dividend
$ 1.69
|
ODC
Oil-dri Corporation ... Oil-dri Corporation Of America
|
Ex-Dividend Date
08/09/24
|
Payment
08/23/24
|
Dividend
|
Dividend
$ 0.31
|
RY
Royal Bank Of Canada... Royal Bank Of Canada
|
Ex-Dividend Date
07/25/24
|
Payment
08/23/24
|
Dividend
|
Dividend
$ 1.04
|
SBFG
Sb Financial Group... Sb Financial Group
|
Ex-Dividend Date
08/09/24
|
Payment
08/23/24
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
08/09/24
|
Payment
08/23/24
|
Dividend
|
Dividend
$ 0.25
|
SFBC
Sound Financial Banc... Sound Financial Bancorp
|
Ex-Dividend Date
08/09/24
|
Payment
08/23/24
|
Dividend
|
Dividend
$ 0.19
|
STZ
Constellation Brands... Constellation Brands
|
Ex-Dividend Date
08/14/24
|
Payment
08/23/24
|
Dividend
|
Dividend
$ 1.01
|
SXI
Standex Internationa... Standex International Corporation
|
Ex-Dividend Date
08/09/24
|
Payment
08/23/24
|
Dividend
|
Dividend
$ 0.30
|
TBNK
Territorial Bancorp... Territorial Bancorp
|
Ex-Dividend Date
08/09/24
|
Payment
08/23/24
|
Dividend
|
Dividend
$ 0.01
|
TNK
Teekay Tankers Ltd... Teekay Tankers Ltd
|
Ex-Dividend Date
08/12/24
|
Payment
08/23/24
|
Dividend
|
Dividend
$ 0.25
|
TSBK
Timberland Bancorp... Timberland Bancorp
|
Ex-Dividend Date
08/09/24
|
Payment
08/23/24
|
Dividend
|
Dividend
$ 0.24
|
VBTX
Veritex Holdings... Veritex Holdings
|
Ex-Dividend Date
08/09/24
|
Payment
08/23/24
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
08/09/24
|
Payment
08/23/24
|
Dividend
|
Dividend
$ 0.15
|
WSM
Williams-sonoma Inc... Williams-sonoma Inc
|
Ex-Dividend Date
07/19/24
|
Payment
08/23/24
|
Dividend
|
Dividend
$ 0.57
|
AKO-A
Embotelladora Andina... Embotelladora Andina S.a
|
Ex-Dividend Date
08/19/24
|
Payment
08/26/24
|
Dividend
|
Dividend
$ 0.13
|
AKO-B
Embotelladora Andina... Embotelladora Andina S.a
|
Ex-Dividend Date
08/19/24
|
Payment
08/26/24
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
08/16/24
|
Payment
08/26/24
|
Dividend
|
Dividend
$ 0.35
|
|
|
Ex-Dividend Date
08/09/24
|
Payment
08/26/24
|
Dividend
|
Dividend
$ 0.51
|
EARN
Ellington Residentia... Ellington Residential Mortgage
|
Ex-Dividend Date
07/31/24
|
Payment
08/26/24
|
Dividend
|
Dividend
$ 0.08
|
EFC
Ellington Financial ... Ellington Financial Llc
|
Ex-Dividend Date
07/31/24
|
Payment
08/26/24
|
Dividend
|
Dividend
$ 0.13
|
GGAL
Grupo Financiero Gal... Grupo Financiero Galicia
|
Ex-Dividend Date
08/19/24
|
Payment
08/26/24
|
Dividend
|
Dividend
$ 0.72
|
GNK
Genco Shipping & Tra... Genco Shipping & Trading Ltd
|
Ex-Dividend Date
08/19/24
|
Payment
08/26/24
|
Dividend
|
Dividend
$ 0.34
|
GROW
U.s. Global Investor... U.s. Global Investors
|
Ex-Dividend Date
08/12/24
|
Payment
08/26/24
|
Dividend
|
Dividend
$ 0.01
|
HWM
Howmet Aerospace... Howmet Aerospace
|
Ex-Dividend Date
08/09/24
|
Payment
08/26/24
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
08/09/24
|
Payment
08/26/24
|
Dividend
|
Dividend
$ 0.12
|
KRNY
Kearny Financial... Kearny Financial
|
Ex-Dividend Date
08/12/24
|
Payment
08/26/24
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
07/31/24
|
Payment
08/26/24
|
Dividend
|
Dividend
$ 0.10
|
MPB
Mid Penn Bancorp... Mid Penn Bancorp
|
Ex-Dividend Date
08/09/24
|
Payment
08/26/24
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
08/16/24
|
Payment
08/26/24
|
Dividend
|
Dividend
$ 0.51
|
RA
Brookfield Real Asse... Brookfield Real Assets Income
|
Ex-Dividend Date
08/06/24
|
Payment
08/26/24
|
Dividend
|
Dividend
$ 0.12
|
SCCO
Southern Copper Corp... Southern Copper Corporation
|
Ex-Dividend Date
08/09/24
|
Payment
08/26/24
|
Dividend
|
Dividend
$ 0.60
|
SIRI
Sirius Xm Holdings... Sirius Xm Holdings
|
Ex-Dividend Date
08/09/24
|
Payment
08/26/24
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
08/09/24
|
Payment
08/26/24
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
08/19/24
|
Payment
08/26/24
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
08/13/24
|
Payment
08/27/24
|
Dividend
|
Dividend
$ 0.12
|
ARTNA
Artesian Resources... Artesian Resources
|
Ex-Dividend Date
08/16/24
|
Payment
08/27/24
|
Dividend
|
Dividend
$ 0.30
|
BMO
Bank Of Montreal... Bank Of Montreal
|
Ex-Dividend Date
07/30/24
|
Payment
08/27/24
|
Dividend
|
Dividend
$ 1.13
|
BRSL
Brightstar Lottery P... Brightstar Lottery Plc
|
Ex-Dividend Date
08/13/24
|
Payment
08/27/24
|
Dividend
|
Dividend
$ 0.20
|
CAKE
Cheesecake Factory... Cheesecake Factory
|
Ex-Dividend Date
08/14/24
|
Payment
08/27/24
|
Dividend
|
Dividend
$ 0.27
|
DLB
Dolby Laboratories... Dolby Laboratories
|
Ex-Dividend Date
08/19/24
|
Payment
08/27/24
|
Dividend
|
Dividend
$ 0.30
|
|
|
Ex-Dividend Date
08/13/24
|
Payment
08/27/24
|
Dividend
|
Dividend
$ 0.02
|
HTLF
Heartland Financial... Heartland Financial
|
Ex-Dividend Date
08/13/24
|
Payment
08/27/24
|
Dividend
|
Dividend
$ 0.30
|
|
|
Ex-Dividend Date
08/12/24
|
Payment
08/27/24
|
Dividend
|
Dividend
$ 0.18
|
NRP
Natural Resource Par... Natural Resource Partners Lp
|
Ex-Dividend Date
08/20/24
|
Payment
08/27/24
|
Dividend
|
Dividend
$ 0.75
|
PR
Permian Resources Co... Permian Resources Corporation
|
Ex-Dividend Date
08/19/24
|
Payment
08/27/24
|
Dividend
|
Dividend
$ 0.06
|
RGA
Reinsurance Group Of... Reinsurance Group Of America
|
Ex-Dividend Date
08/13/24
|
Payment
08/27/24
|
Dividend
|
Dividend
$ 0.89
|
|
|
Ex-Dividend Date
08/26/24
|
Payment
08/28/24
|
Dividend
|
Dividend
$ 1.59
|
|
|
Ex-Dividend Date
08/26/24
|
Payment
08/28/24
|
Dividend
|
Dividend
$ 19.08
|
|
|
Ex-Dividend Date
08/26/24
|
Payment
08/28/24
|
Dividend
|
Dividend
$ 1.59
|
|
|
Ex-Dividend Date
08/26/24
|
Payment
08/28/24
|
Dividend
|
Dividend
$ 1.59
|
|
|
Ex-Dividend Date
08/26/24
|
Payment
08/28/24
|
Dividend
|
Dividend
$ 1.59
|
|
|
Ex-Dividend Date
08/26/24
|
Payment
08/28/24
|
Dividend
|
Dividend
$ 1.59
|
|
|
Ex-Dividend Date
08/26/24
|
Payment
08/28/24
|
Dividend
|
Dividend
$ 1.59
|
|
|
Ex-Dividend Date
08/26/24
|
Payment
08/28/24
|
Dividend
|
Dividend
$ 1.59
|
|
|
Ex-Dividend Date
08/26/24
|
Payment
08/28/24
|
Dividend
|
Dividend
$ 1.59
|
|
|
Ex-Dividend Date
08/26/24
|
Payment
08/28/24
|
Dividend
|
Dividend
$ 1.59
|
|
|
Ex-Dividend Date
08/26/24
|
Payment
08/28/24
|
Dividend
|
Dividend
$ 1.59
|
|
|
Ex-Dividend Date
08/26/24
|
Payment
08/28/24
|
Dividend
|
Dividend
$ 1.59
|
|
|
Ex-Dividend Date
08/26/24
|
Payment
08/28/24
|
Dividend
|
Dividend
$ 1.59
|
|
|
Ex-Dividend Date
08/26/24
|
Payment
08/28/24
|
Dividend
|
Dividend
$ 1.59
|
|
|
Ex-Dividend Date
08/26/24
|
Payment
08/28/24
|
Dividend
|
Dividend
$ 1.59
|
|
|
Ex-Dividend Date
08/26/24
|
Payment
08/28/24
|
Dividend
|
Dividend
$ 1.59
|
|
|
Ex-Dividend Date
08/26/24
|
Payment
08/28/24
|
Dividend
|
Dividend
$ 1.59
|
|
|
Ex-Dividend Date
08/26/24
|
Payment
08/28/24
|
Dividend
|
Dividend
$ 1.59
|
|
|
Ex-Dividend Date
08/26/24
|
Payment
08/28/24
|
Dividend
|
Dividend
$ 1.59
|
|
|
Ex-Dividend Date
08/26/24
|
Payment
08/28/24
|
Dividend
|
Dividend
$ 1.59
|
|
|
Ex-Dividend Date
08/26/24
|
Payment
08/28/24
|
Dividend
|
Dividend
$ 1.59
|
|
|
Ex-Dividend Date
08/26/24
|
Payment
08/28/24
|
Dividend
|
Dividend
$ 1.59
|
|
|
Ex-Dividend Date
08/26/24
|
Payment
08/28/24
|
Dividend
|
Dividend
$ 1.59
|
|
|
Ex-Dividend Date
08/26/24
|
Payment
08/28/24
|
Dividend
|
Dividend
$ 1.59
|
|
|
Ex-Dividend Date
08/26/24
|
Payment
08/28/24
|
Dividend
|
Dividend
$ 1.59
|
|
|
Ex-Dividend Date
08/26/24
|
Payment
08/28/24
|
Dividend
|
Dividend
$ 1.59
|
|
|
Ex-Dividend Date
08/26/24
|
Payment
08/28/24
|
Dividend
|
Dividend
$ 1.59
|
|
|
Ex-Dividend Date
08/26/24
|
Payment
08/28/24
|
Dividend
|
Dividend
$ 1.59
|
|
|
Ex-Dividend Date
08/26/24
|
Payment
08/28/24
|
Dividend
|
Dividend
$ 1.59
|
|
|
Ex-Dividend Date
08/26/24
|
Payment
08/28/24
|
Dividend
|
Dividend
$ 1.59
|
|
|
Ex-Dividend Date
08/26/24
|
Payment
08/28/24
|
Dividend
|
Dividend
$ 1.59
|
|
|
Ex-Dividend Date
08/26/24
|
Payment
08/28/24
|
Dividend
|
Dividend
$ 1.59
|
|
|
Ex-Dividend Date
08/26/24
|
Payment
08/28/24
|
Dividend
|
Dividend
$ 1.59
|
|
|
Ex-Dividend Date
08/26/24
|
Payment
08/28/24
|
Dividend
|
Dividend
$ 1.59
|
|
|
Ex-Dividend Date
08/26/24
|
Payment
08/28/24
|
Dividend
|
Dividend
$ 1.59
|
|
|
Ex-Dividend Date
08/26/24
|
Payment
08/28/24
|
Dividend
|
Dividend
$ 1.59
|
|
|
Ex-Dividend Date
08/26/24
|
Payment
08/28/24
|
Dividend
|
Dividend
$ 1.59
|
|
|
Ex-Dividend Date
08/26/24
|
Payment
08/28/24
|
Dividend
|
Dividend
$ 1.59
|
|
|
Ex-Dividend Date
08/26/24
|
Payment
08/28/24
|
Dividend
|
Dividend
$ 1.59
|
|
|
Ex-Dividend Date
08/26/24
|
Payment
08/28/24
|
Dividend
|
Dividend
$ 1.59
|
|
|
Ex-Dividend Date
08/26/24
|
Payment
08/28/24
|
Dividend
|
Dividend
$ 1.59
|
|
|
Ex-Dividend Date
08/26/24
|
Payment
08/28/24
|
Dividend
|
Dividend
$ 1.59
|
|
|
Ex-Dividend Date
08/26/24
|
Payment
08/28/24
|
Dividend
|
Dividend
$ 1.59
|
|
|
Ex-Dividend Date
08/26/24
|
Payment
08/28/24
|
Dividend
|
Dividend
$ 1.59
|
|
|
Ex-Dividend Date
08/26/24
|
Payment
08/28/24
|
Dividend
|
Dividend
$ 1.59
|
|
|
Ex-Dividend Date
08/26/24
|
Payment
08/28/24
|
Dividend
|
Dividend
$ 1.59
|
|
|
Ex-Dividend Date
08/26/24
|
Payment
08/28/24
|
Dividend
|
Dividend
$ 1.59
|
|
|
Ex-Dividend Date
08/26/24
|
Payment
08/28/24
|
Dividend
|
Dividend
$ 1.59
|
|
|
Ex-Dividend Date
08/26/24
|
Payment
08/28/24
|
Dividend
|
Dividend
$ 1.59
|
|
|
Ex-Dividend Date
08/26/24
|
Payment
08/28/24
|
Dividend
|
Dividend
$ 1.59
|
|
|
Ex-Dividend Date
08/26/24
|
Payment
08/28/24
|
Dividend
|
Dividend
$ 1.59
|
|
|
Ex-Dividend Date
08/26/24
|
Payment
08/28/24
|
Dividend
|
Dividend
$ 1.59
|
|
|
Ex-Dividend Date
08/26/24
|
Payment
08/28/24
|
Dividend
|
Dividend
$ 1.59
|
|
|
Ex-Dividend Date
08/26/24
|
Payment
08/28/24
|
Dividend
|
Dividend
$ 1.59
|
|
|
Ex-Dividend Date
08/26/24
|
Payment
08/28/24
|
Dividend
|
Dividend
$ 1.59
|
|
|
Ex-Dividend Date
08/26/24
|
Payment
08/28/24
|
Dividend
|
Dividend
$ 1.59
|
|
|
Ex-Dividend Date
08/26/24
|
Payment
08/28/24
|
Dividend
|
Dividend
$ 1.59
|
|
|
Ex-Dividend Date
08/26/24
|
Payment
08/28/24
|
Dividend
|
Dividend
$ 1.59
|
|
|
Ex-Dividend Date
08/26/24
|
Payment
08/28/24
|
Dividend
|
Dividend
$ 1.59
|
|
|
Ex-Dividend Date
08/26/24
|
Payment
08/28/24
|
Dividend
|
Dividend
$ 1.59
|
|
|
Ex-Dividend Date
08/26/24
|
Payment
08/28/24
|
Dividend
|
Dividend
$ 1.59
|
|
|
Ex-Dividend Date
08/26/24
|
Payment
08/28/24
|
Dividend
|
Dividend
$ 1.59
|
|
|
Ex-Dividend Date
08/26/24
|
Payment
08/28/24
|
Dividend
|
Dividend
$ 1.59
|
|
|
Ex-Dividend Date
08/26/24
|
Payment
08/28/24
|
Dividend
|
Dividend
$ 1.59
|
|
|
Ex-Dividend Date
08/26/24
|
Payment
08/28/24
|
Dividend
|
Dividend
$ 1.59
|
|
|
Ex-Dividend Date
08/26/24
|
Payment
08/28/24
|
Dividend
|
Dividend
$ 1.59
|
|
|
Ex-Dividend Date
08/26/24
|
Payment
08/28/24
|
Dividend
|
Dividend
$ 1.59
|
|
|
Ex-Dividend Date
08/26/24
|
Payment
08/28/24
|
Dividend
|
Dividend
$ 1.59
|
|
|
Ex-Dividend Date
08/26/24
|
Payment
08/28/24
|
Dividend
|
Dividend
$ 1.59
|
|
|
Ex-Dividend Date
08/26/24
|
Payment
08/28/24
|
Dividend
|
Dividend
$ 1.59
|
|
|
Ex-Dividend Date
08/26/24
|
Payment
08/28/24
|
Dividend
|
Dividend
$ 1.59
|
|
|
Ex-Dividend Date
08/26/24
|
Payment
08/28/24
|
Dividend
|
Dividend
$ 1.59
|
CTSH
Cognizant Technology... Cognizant Technology Solutions
|
Ex-Dividend Date
08/20/24
|
Payment
08/28/24
|
Dividend
|
Dividend
$ 0.30
|
DCI
Donaldson Company In... Donaldson Company Inc
|
Ex-Dividend Date
08/13/24
|
Payment
08/28/24
|
Dividend
|
Dividend
$ 0.27
|
|
|
Ex-Dividend Date
08/19/24
|
Payment
08/28/24
|
Dividend
|
Dividend
$ 0.70
|
FRAF
Franklin Financial S... Franklin Financial Services
|
Ex-Dividend Date
08/02/24
|
Payment
08/28/24
|
Dividend
|
Dividend
$ 0.32
|
HR
Healthcare Realty Tr... Healthcare Realty Trust Incorporated
|
Ex-Dividend Date
08/12/24
|
Payment
08/28/24
|
Dividend
|
Dividend
$ 0.31
|
IBOC
International Bancsh... International Bancshares
|
Ex-Dividend Date
08/14/24
|
Payment
08/28/24
|
Dividend
|
Dividend
$ 0.66
|
KSPI
Joint Stock Company ... Joint Stock Company Kaspi.kz American Depository Shares
|
Ex-Dividend Date
08/22/24
|
Payment
08/28/24
|
Dividend
|
Dividend
$ 1.79
|
|
|
Ex-Dividend Date
08/14/24
|
Payment
08/28/24
|
Dividend
|
Dividend
$ 0.21
|
NRT
North European Oil R... North European Oil Royalty Trust
|
Ex-Dividend Date
08/16/24
|
Payment
08/28/24
|
Dividend
|
Dividend
$ 0.21
|
RELL
Richardson Electroni... Richardson Electronics
|
Ex-Dividend Date
08/09/24
|
Payment
08/28/24
|
Dividend
|
Dividend
$ 0.06
|
ST
Sensata Technologies... Sensata Technologies Holding Nv
|
Ex-Dividend Date
08/14/24
|
Payment
08/28/24
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
08/14/24
|
Payment
08/28/24
|
Dividend
|
Dividend
$ 1.63
|
WAB
Westinghouse Air Bra... Westinghouse Air Brake
|
Ex-Dividend Date
08/14/24
|
Payment
08/28/24
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
08/12/24
|
Payment
08/29/24
|
Dividend
|
Dividend
$ 0.10
|
ARR
Armour Residential R... Armour Residential Reit
|
Ex-Dividend Date
08/15/24
|
Payment
08/29/24
|
Dividend
|
Dividend
$ 0.24
|
|
|
Ex-Dividend Date
08/15/24
|
Payment
08/29/24
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
08/01/24
|
Payment
08/29/24
|
Dividend
|
Dividend
$ 0.35
|
CGAU
Centerra Gold Inc... Centerra Gold Inc
|
Ex-Dividend Date
08/15/24
|
Payment
08/29/24
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
08/15/24
|
Payment
08/29/24
|
Dividend
|
Dividend
$ 0.08
|
CNA
Cna Financial Corpor... Cna Financial Corporation
|
Ex-Dividend Date
08/12/24
|
Payment
08/29/24
|
Dividend
|
Dividend
$ 0.44
|
COLM
Columbia Sportswear... Columbia Sportswear
|
Ex-Dividend Date
08/15/24
|
Payment
08/29/24
|
Dividend
|
Dividend
$ 0.30
|
CTRA
Coterra Energy Inc... Coterra Energy Inc
|
Ex-Dividend Date
08/15/24
|
Payment
08/29/24
|
Dividend
|
Dividend
$ 0.21
|
DAC
Danaos Corporation... Danaos Corporation
|
Ex-Dividend Date
08/20/24
|
Payment
08/29/24
|
Dividend
|
Dividend
$ 0.80
|
DHS
Wisdomtree U.s. High... Wisdomtree U.s. High Dividend Fund
|
Ex-Dividend Date
08/27/24
|
Payment
08/29/24
|
Dividend
|
Dividend
$ 0.35
|
FEIM
Frequency Electronic... Frequency Electronics
|
Ex-Dividend Date
08/08/24
|
Payment
08/29/24
|
Dividend
|
Dividend
$ 1.00
|
HTBI
Hometrust Bancshares... Hometrust Bancshares
|
Ex-Dividend Date
08/15/24
|
Payment
08/29/24
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
08/15/24
|
Payment
08/29/24
|
Dividend
|
Dividend
$ 0.30
|
LMAT
Lemaitre Vascular... Lemaitre Vascular
|
Ex-Dividend Date
08/15/24
|
Payment
08/29/24
|
Dividend
|
Dividend
$ 0.16
|
ORC
Orchid Island Capita... Orchid Island Capital Inc.
|
Ex-Dividend Date
07/31/24
|
Payment
08/29/24
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
08/08/24
|
Payment
08/29/24
|
Dividend
|
Dividend
$ 0.98
|
|
|
Ex-Dividend Date
08/15/24
|
Payment
08/29/24
|
Dividend
|
Dividend
$ 1.20
|
SBR
Sabine Royalty Trust... Sabine Royalty Trust
|
Ex-Dividend Date
08/15/24
|
Payment
08/29/24
|
Dividend
|
Dividend
$ 0.45
|
UTL
Unitil Corporation... Unitil Corporation
|
Ex-Dividend Date
08/15/24
|
Payment
08/29/24
|
Dividend
|
Dividend
$ 0.43
|
ZTR
Virtus Global Divide... Virtus Global Dividend And Income Fund Inc
|
Ex-Dividend Date
08/12/24
|
Payment
08/29/24
|
Dividend
|
Dividend
$ 0.05
|
ABR
Arbor Realty Trust... Arbor Realty Trust
|
Ex-Dividend Date
08/16/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.43
|
ACP
Aberdeen Income Cred... Aberdeen Income Credit Strategies Fund
|
Ex-Dividend Date
08/23/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.10
|
ADX
Adams Diversified Eq... Adams Diversified Equity Closed Fund
|
Ex-Dividend Date
08/05/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.44
|
AG
First Majestic Silve... First Majestic Silver Corp
|
Ex-Dividend Date
08/16/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ -
|
AIT
Applied Industrial T... Applied Industrial Technologies
|
Ex-Dividend Date
08/15/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.37
|
AJX
Great Ajax Corp... Great Ajax Corp
|
Ex-Dividend Date
08/15/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.06
|
ALSN
Allison Transmission... Allison Transmission Holdings Inc
|
Ex-Dividend Date
08/19/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
08/12/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 4.50
|
AMSWA
American Software... American Software
|
Ex-Dividend Date
08/16/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.11
|
AMTB
Amerant Bancorp... Amerant Bancorp
|
Ex-Dividend Date
08/15/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.09
|
AOD
Aberdeen Total Dynam... Aberdeen Total Dynamic Dividend Fund
|
Ex-Dividend Date
08/23/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.10
|
AOMR
Angel Oak Mortgage I... Angel Oak Mortgage Inc
|
Ex-Dividend Date
08/22/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.32
|
APAM
Artisan Partners Ass... Artisan Partners Asset Management Inc
|
Ex-Dividend Date
08/16/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.71
|
APO
Apollo Global Manage... Apollo Global Management Llc Class A
|
Ex-Dividend Date
08/16/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.46
|
|
|
Ex-Dividend Date
08/19/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.03
|
ASGI
Aberdeen Standard Gl... Aberdeen Standard Global Infrastructure Income Fund
|
Ex-Dividend Date
08/23/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.20
|
ASTE
Astec Industries... Astec Industries
|
Ex-Dividend Date
08/12/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.13
|
ATKR
Atkore International... Atkore International Group Inc
|
Ex-Dividend Date
08/20/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.32
|
AWP
Aberdeen Global Prem... Aberdeen Global Premier Properties
|
Ex-Dividend Date
08/23/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.04
|
BAH
Booz Allen Hamilton ... Booz Allen Hamilton Holding
|
Ex-Dividend Date
08/14/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.51
|
BBSI
Barrett Business Ser... Barrett Business Services
|
Ex-Dividend Date
08/16/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.08
|
BCAT
Blackrock Capital Al... Blackrock Capital Allocation Trust
|
Ex-Dividend Date
08/15/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.29
|
BGB
Blackstone Gso Strat... Blackstone Gso Strategic Credit Closed Fund
|
Ex-Dividend Date
08/23/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.10
|
BIT
Blackrock Multi Sect... Blackrock Multi Sector Income Closed Fund
|
Ex-Dividend Date
08/15/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.12
|
BKT
Blackrock Income Clo... Blackrock Income Closed Fund
|
Ex-Dividend Date
08/15/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
08/15/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.55
|
BPRN
Bank Of Princeton... Bank Of Princeton
|
Ex-Dividend Date
08/09/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.30
|
BRKL
Brookline Bancorp... Brookline Bancorp
|
Ex-Dividend Date
08/16/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
08/23/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.12
|
BSET
Bassett Furniture In... Bassett Furniture Industries
|
Ex-Dividend Date
08/16/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.20
|
BST
Blackrock Science & ... Blackrock Science & Tech Tr
|
Ex-Dividend Date
08/15/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.25
|
CBFV
Cb Financial Service... Cb Financial Services
|
Ex-Dividend Date
08/15/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
08/16/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.45
|
|
|
Ex-Dividend Date
08/15/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.50
|
|
|
Ex-Dividend Date
08/12/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.50
|
CII
Blackrock Enhanced C... Blackrock Enhanced Capital And Income Closed Fund
|
Ex-Dividend Date
08/15/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.10
|
CLM
Cornerstone Strategi... Cornerstone Strategic Value Fund Inc
|
Ex-Dividend Date
08/15/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
08/14/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 1.22
|
|
|
Ex-Dividend Date
08/02/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.52
|
|
|
Ex-Dividend Date
08/13/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.10
|
CRF
Cornerstone Strategi... Cornerstone Strategic Return Fund
|
Ex-Dividend Date
08/15/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.10
|
DHT
Dht Holdings Inc... Dht Holdings Inc
|
Ex-Dividend Date
08/23/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.27
|
DOYU
Douyu International... Douyu International
|
Ex-Dividend Date
08/21/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 9.76
|
DOYU
Douyu International... Douyu International
|
Ex-Dividend Date
08/21/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 9.76
|
DOYU
Douyu International... Douyu International
|
Ex-Dividend Date
08/21/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 9.76
|
DOYU
Douyu International... Douyu International
|
Ex-Dividend Date
08/21/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 9.76
|
DOYU
Douyu International... Douyu International
|
Ex-Dividend Date
08/21/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 9.76
|
DOYU
Douyu International... Douyu International
|
Ex-Dividend Date
08/21/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 9.76
|
DOYU
Douyu International... Douyu International
|
Ex-Dividend Date
08/21/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 9.76
|
DOYU
Douyu International... Douyu International
|
Ex-Dividend Date
08/21/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 9.76
|
DOYU
Douyu International... Douyu International
|
Ex-Dividend Date
08/21/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 9.76
|
DOYU
Douyu International... Douyu International
|
Ex-Dividend Date
08/21/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 9.76
|
DOYU
Douyu International... Douyu International
|
Ex-Dividend Date
08/21/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 9.76
|
DOYU
Douyu International... Douyu International
|
Ex-Dividend Date
08/21/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 9.76
|
DOYU
Douyu International... Douyu International
|
Ex-Dividend Date
08/21/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 9.76
|
DOYU
Douyu International... Douyu International
|
Ex-Dividend Date
08/21/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 9.76
|
DOYU
Douyu International... Douyu International
|
Ex-Dividend Date
08/21/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 9.76
|
DOYU
Douyu International... Douyu International
|
Ex-Dividend Date
08/21/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 9.76
|
DOYU
Douyu International... Douyu International
|
Ex-Dividend Date
08/21/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 9.76
|
DOYU
Douyu International... Douyu International
|
Ex-Dividend Date
08/21/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 9.76
|
DOYU
Douyu International... Douyu International
|
Ex-Dividend Date
08/21/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 9.76
|
DOYU
Douyu International... Douyu International
|
Ex-Dividend Date
08/21/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 9.76
|
DOYU
Douyu International... Douyu International
|
Ex-Dividend Date
08/21/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 9.76
|
DOYU
Douyu International... Douyu International
|
Ex-Dividend Date
08/21/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 9.76
|
DOYU
Douyu International... Douyu International
|
Ex-Dividend Date
08/21/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 9.76
|
DOYU
Douyu International... Douyu International
|
Ex-Dividend Date
08/21/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 9.76
|
DOYU
Douyu International... Douyu International
|
Ex-Dividend Date
08/21/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 9.76
|
DOYU
Douyu International... Douyu International
|
Ex-Dividend Date
08/21/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 9.76
|
DOYU
Douyu International... Douyu International
|
Ex-Dividend Date
08/21/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 9.76
|
DOYU
Douyu International... Douyu International
|
Ex-Dividend Date
08/21/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 9.76
|
DOYU
Douyu International... Douyu International
|
Ex-Dividend Date
08/21/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 9.76
|
DOYU
Douyu International... Douyu International
|
Ex-Dividend Date
08/21/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 9.76
|
DOYU
Douyu International... Douyu International
|
Ex-Dividend Date
08/21/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 9.76
|
DOYU
Douyu International... Douyu International
|
Ex-Dividend Date
08/21/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 9.76
|
DOYU
Douyu International... Douyu International
|
Ex-Dividend Date
08/21/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 9.76
|
DOYU
Douyu International... Douyu International
|
Ex-Dividend Date
08/21/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 9.76
|
DOYU
Douyu International... Douyu International
|
Ex-Dividend Date
08/21/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 9.76
|
DOYU
Douyu International... Douyu International
|
Ex-Dividend Date
08/21/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 9.76
|
DOYU
Douyu International... Douyu International
|
Ex-Dividend Date
08/21/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 9.76
|
DOYU
Douyu International... Douyu International
|
Ex-Dividend Date
08/21/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 9.76
|
DOYU
Douyu International... Douyu International
|
Ex-Dividend Date
08/21/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 9.76
|
DOYU
Douyu International... Douyu International
|
Ex-Dividend Date
08/21/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 9.76
|
DOYU
Douyu International... Douyu International
|
Ex-Dividend Date
08/21/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 9.76
|
DOYU
Douyu International... Douyu International
|
Ex-Dividend Date
08/21/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 9.71
|
DSU
Blackrock Debt Strat... Blackrock Debt Strategies Closed Fund
|
Ex-Dividend Date
08/15/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.10
|
DSX
Diana Shipping Inc... Diana Shipping Inc
|
Ex-Dividend Date
08/15/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.08
|
ECC
Eagle Point Cred... Eagle Point Cred
|
Ex-Dividend Date
08/12/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.14
|
EIC
Eagle Point Income C... Eagle Point Income Company Inc
|
Ex-Dividend Date
08/12/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.20
|
EOI
Eaton Vance Enhanced... Eaton Vance Enhanced Equity Income Closed Fund
|
Ex-Dividend Date
08/22/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.13
|
ETV
Eaton Vance Tax Mana... Eaton Vance Tax Managed Buy Write Opportunities Closed Fund
|
Ex-Dividend Date
08/22/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.10
|
EVT
Eaton Vance Tax Adva... Eaton Vance Tax Advantaged Dividend Income Closed Fund
|
Ex-Dividend Date
08/22/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.17
|
EXG
Eaton Vance Tax-mana... Eaton Vance Tax-managed Global Diversified Equity Income Closed Fund
|
Ex-Dividend Date
08/22/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
08/14/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
08/15/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
08/15/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.38
|
|
|
Ex-Dividend Date
08/19/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.26
|
FMBH
First Mid Bancshares... First Mid Bancshares
|
Ex-Dividend Date
08/16/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.24
|
FSCO
Fs Credit Opportunit... Fs Credit Opportunities Corp.
|
Ex-Dividend Date
08/23/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.06
|
FSS
Federal Signal Corpo... Federal Signal Corporation
|
Ex-Dividend Date
08/16/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.12
|
GAIN
Gladstone Investment... Gladstone Investment
|
Ex-Dividend Date
08/21/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.08
|
GCBC
Greene County Bancor... Greene County Bancorp
|
Ex-Dividend Date
08/15/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.09
|
GLAD
Gladstone Capital... Gladstone Capital
|
Ex-Dividend Date
08/21/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.17
|
GOF
Guggenheim Strategic... Guggenheim Strategic Opportunities Closed Fund
|
Ex-Dividend Date
08/15/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.18
|
GOOD
Gladstone Commercial... Gladstone Commercial
|
Ex-Dividend Date
08/21/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.10
|
GOODN
Gladstone Commercial... Gladstone Commercial
|
Ex-Dividend Date
08/21/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.14
|
GWRS
Global Water Resourc... Global Water Resources
|
Ex-Dividend Date
08/16/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.03
|
HP
Helmerich And Payne ... Helmerich And Payne Inc
|
Ex-Dividend Date
08/16/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.42
|
|
|
Ex-Dividend Date
08/16/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.18
|
HYT
Blackrock Corporate ... Blackrock Corporate High Yield Fund
|
Ex-Dividend Date
08/15/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.08
|
IGR
Cbre Clarion Global ... Cbre Clarion Global Real Estate Income Fund
|
Ex-Dividend Date
08/20/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
08/20/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.15
|
JEF
Jefferies Financial ... Jefferies Financial Group
|
Ex-Dividend Date
08/19/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.35
|
JKS
Jinkosolar Holding C... Jinkosolar Holding Company Limited
|
Ex-Dividend Date
08/15/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 1.50
|
KIO
Kkr Income Opportuni... Kkr Income Opportunities Fund
|
Ex-Dividend Date
08/09/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
08/21/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
08/21/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
08/21/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.13
|
LTC
Ltc Properties Inc... Ltc Properties Inc
|
Ex-Dividend Date
08/22/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
08/02/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.36
|
MFIN
Medallion Financial... Medallion Financial
|
Ex-Dividend Date
08/15/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.10
|
MGA
Magna International ... Magna International Inc
|
Ex-Dividend Date
08/16/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.47
|
MGPI
Mgp Ingredients... Mgp Ingredients
|
Ex-Dividend Date
08/16/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.12
|
MMT
Mfs Multimarket Inco... Mfs Multimarket Income Trust
|
Ex-Dividend Date
08/13/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
08/16/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 1.60
|
MSTRX
Morningstar Total Re... Morningstar Total Return Bond Fund
|
Ex-Dividend Date
08/29/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.03
|
NRO
Neuberger Berman Re ... Neuberger Berman Re Securities If
|
Ex-Dividend Date
08/15/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
07/29/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 1.00
|
OCCI
Ofs Credit Company... Ofs Credit Company
|
Ex-Dividend Date
08/20/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.12
|
OSK
Oshkosh Corporation... Oshkosh Corporation
|
Ex-Dividend Date
08/16/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.46
|
OXLC
Oxford Lane Capital... Oxford Lane Capital
|
Ex-Dividend Date
08/16/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.09
|
OXLCO
Oxford Lane Capital ... Oxford Lane Capital Corp Corp Pref 9
|
Ex-Dividend Date
08/16/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.13
|
OXLCP
Oxford Lane Capital ... Oxford Lane Capital Series
|
Ex-Dividend Date
08/16/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.13
|
OXSQ
Oxford Square Capita... Oxford Square Capital
|
Ex-Dividend Date
08/16/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.04
|
PAAS
Pan American Silver... Pan American Silver
|
Ex-Dividend Date
08/19/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.10
|
PEO
Adams Natural Resour... Adams Natural Resources Closed Fund
|
Ex-Dividend Date
08/05/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.54
|
PFS
Prudential Financial... Prudential Financial
|
Ex-Dividend Date
08/16/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.24
|
PNFP
Pinnacle Financial P... Pinnacle Financial Partners
|
Ex-Dividend Date
08/02/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.22
|
|
|
Ex-Dividend Date
08/15/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.58
|
PSTL
Postal Realty Trust ... Postal Realty Trust Inc
|
Ex-Dividend Date
08/02/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.24
|
PTMN
Portman Ridge Financ... Portman Ridge Finance
|
Ex-Dividend Date
08/22/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.69
|
PZZA
Papa John's Internat... Papa John's International
|
Ex-Dividend Date
08/19/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.46
|
REYN
Reynolds Consumer... Reynolds Consumer
|
Ex-Dividend Date
08/16/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.23
|
RGR
Sturm Ruger & Compan... Sturm Ruger & Company Inc
|
Ex-Dividend Date
08/15/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.19
|
RMM
Rivernorth Managed D... Rivernorth Managed Duration Municipal Income Fund Inc
|
Ex-Dividend Date
08/15/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.09
|
RNP
Cohen & Steers Reit ... Cohen & Steers Reit & Preferred Income Fund Inc
|
Ex-Dividend Date
08/13/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.14
|
RQI
Cohen & Steers Quali... Cohen & Steers Quality Income Realty Fund Inc
|
Ex-Dividend Date
08/13/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.08
|
RS
Reliance Steel & Alu... Reliance Steel & Aluminum Co
|
Ex-Dividend Date
08/16/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 1.10
|
SBRA
Sabra Health Care Re... Sabra Health Care Reit
|
Ex-Dividend Date
08/19/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.30
|
|
|
Ex-Dividend Date
08/16/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.57
|
SGC
Superior Group Of Co... Superior Group Of Companies
|
Ex-Dividend Date
08/17/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.14
|
SHBI
Shore Bancshares... Shore Bancshares
|
Ex-Dividend Date
08/12/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.12
|
SMBC
Southern Missouri Ba... Southern Missouri Bancorp
|
Ex-Dividend Date
08/15/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.23
|
SPE
Special Opportunitie... Special Opportunities Closed Fund
|
Ex-Dividend Date
08/21/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.10
|
STR
Sitio Royalties Corp... Sitio Royalties Corp.
|
Ex-Dividend Date
08/19/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.30
|
TAIT
Taitron Components... Taitron Components
|
Ex-Dividend Date
08/16/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
08/19/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.08
|
THW
Tekla World Healthca... Tekla World Healthcare Fund
|
Ex-Dividend Date
08/23/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
08/15/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.29
|
UTF
Cohen And Steers Inf... Cohen And Steers Infrastructure Closed Fund
|
Ex-Dividend Date
08/13/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.16
|
UTG
Reaves Utility If... Reaves Utility If
|
Ex-Dividend Date
08/16/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.19
|
WAL
Western Alliance... Western Alliance
|
Ex-Dividend Date
08/16/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.37
|
|
|
Ex-Dividend Date
08/19/24
|
Payment
08/30/24
|
Dividend
|
Dividend
$ 0.25
|
BFST
Business First Bancs... Business First Bancshares
|
Ex-Dividend Date
08/15/24
|
Payment
08/31/24
|
Dividend
|
Dividend
$ 0.14
|