ADP
Automatic Data Proce... Automatic Data Processing
|
Ex-Dividend Date
09/13/24
|
Payment
10/01/24
|
Dividend
|
Dividend
$ 1.40
|
|
|
Ex-Dividend Date
09/02/24
|
Payment
10/01/24
|
Dividend
|
Dividend
$ 0.44
|
|
|
Ex-Dividend Date
09/13/24
|
Payment
10/01/24
|
Dividend
|
Dividend
$ 0.41
|
|
|
Ex-Dividend Date
08/30/24
|
Payment
10/01/24
|
Dividend
|
Dividend
$ 0.92
|
BANC
Banc Of California, ... Banc Of California, Inc.
|
Ex-Dividend Date
09/16/24
|
Payment
10/01/24
|
Dividend
|
Dividend
$ 0.10
|
BAX
Baxter International... Baxter International
|
Ex-Dividend Date
08/30/24
|
Payment
10/01/24
|
Dividend
|
Dividend
$ 0.29
|
|
|
Ex-Dividend Date
09/03/24
|
Payment
10/01/24
|
Dividend
|
Dividend
$ 0.22
|
|
|
Ex-Dividend Date
09/03/24
|
Payment
10/01/24
|
Dividend
|
Dividend
$ 0.22
|
|
|
Ex-Dividend Date
09/13/24
|
Payment
10/01/24
|
Dividend
|
Dividend
$ 0.62
|
BPOPM
Popular Capital... Popular Capital
|
Ex-Dividend Date
09/15/24
|
Payment
10/01/24
|
Dividend
|
Dividend
$ 0.13
|
BTE
Baytex Energy Corp... Baytex Energy Corp
|
Ex-Dividend Date
09/16/24
|
Payment
10/01/24
|
Dividend
|
Dividend
$ 0.02
|
CASH
Meta Financial Group... Meta Financial Group
|
Ex-Dividend Date
09/10/24
|
Payment
10/01/24
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
09/13/24
|
Payment
10/01/24
|
Dividend
|
Dividend
$ 0.44
|
CHMG
Chemung Financial... Chemung Financial
|
Ex-Dividend Date
09/19/24
|
Payment
10/01/24
|
Dividend
|
Dividend
$ 0.31
|
CHRW
C.h. Robinson Worldw... C.h. Robinson Worldwide
|
Ex-Dividend Date
09/06/24
|
Payment
10/01/24
|
Dividend
|
Dividend
$ 0.62
|
|
|
Ex-Dividend Date
09/13/24
|
Payment
10/01/24
|
Dividend
|
Dividend
$ 0.71
|
CTBI
Community Trust Banc... Community Trust Bancorp
|
Ex-Dividend Date
09/15/24
|
Payment
10/01/24
|
Dividend
|
Dividend
$ 0.47
|
DX
Dynex Capital Inc... Dynex Capital Inc
|
Ex-Dividend Date
09/23/24
|
Payment
10/01/24
|
Dividend
|
Dividend
$ 0.13
|
EMD
Western Asset Emergi... Western Asset Emerging Markets Debt
|
Ex-Dividend Date
09/23/24
|
Payment
10/01/24
|
Dividend
|
Dividend
$ 0.09
|
EMP
Entergy Mississippi ... Entergy Mississippi Llc
|
Ex-Dividend Date
09/30/24
|
Payment
10/01/24
|
Dividend
|
Dividend
$ 0.31
|
EOD
Allspring Global Div... Allspring Global Dividend Opportunity Fund
|
Ex-Dividend Date
09/13/24
|
Payment
10/01/24
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
09/09/24
|
Payment
10/01/24
|
Dividend
|
Dividend
$ 1.38
|
FFIN
First Financial Bank... First Financial Bankshares
|
Ex-Dividend Date
09/12/24
|
Payment
10/01/24
|
Dividend
|
Dividend
$ 0.18
|
FHN
First Horizon Nation... First Horizon National Corporation
|
Ex-Dividend Date
09/13/24
|
Payment
10/01/24
|
Dividend
|
Dividend
$ 0.15
|
FUSB
First Us Bancshares... First Us Bancshares
|
Ex-Dividend Date
09/13/24
|
Payment
10/01/24
|
Dividend
|
Dividend
$ 0.05
|
GEF
Greif Bros Corporati... Greif Bros Corporation
|
Ex-Dividend Date
09/16/24
|
Payment
10/01/24
|
Dividend
|
Dividend
$ 0.54
|
|
|
Ex-Dividend Date
09/06/24
|
Payment
10/01/24
|
Dividend
|
Dividend
$ 1.00
|
HBAN
Huntington Bancshare... Huntington Bancshares
|
Ex-Dividend Date
09/17/24
|
Payment
10/01/24
|
Dividend
|
Dividend
$ 0.16
|
HWBK
Hawthorn Bancshares... Hawthorn Bancshares
|
Ex-Dividend Date
09/15/24
|
Payment
10/01/24
|
Dividend
|
Dividend
$ 0.19
|
IMO
Imperial Oil Ltd... Imperial Oil Ltd
|
Ex-Dividend Date
09/04/24
|
Payment
10/01/24
|
Dividend
|
Dividend
$ 0.44
|
JFR
Nuveen Floating Rate... Nuveen Floating Rate Income Closed Fund
|
Ex-Dividend Date
09/13/24
|
Payment
10/01/24
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
09/13/24
|
Payment
10/01/24
|
Dividend
|
Dividend
$ 0.49
|
|
|
Ex-Dividend Date
09/17/24
|
Payment
10/01/24
|
Dividend
|
Dividend
$ 2.30
|
|
|
Ex-Dividend Date
09/13/24
|
Payment
10/01/24
|
Dividend
|
Dividend
$ 0.17
|
MBIN
Merchants Bancorp... Merchants Bancorp
|
Ex-Dividend Date
09/13/24
|
Payment
10/01/24
|
Dividend
|
Dividend
$ 0.09
|
MBINN
Merchants Bancorp... Merchants Bancorp
|
Ex-Dividend Date
09/13/24
|
Payment
10/01/24
|
Dividend
|
Dividend
$ 0.38
|
MBINO
Merchants Bancorp... Merchants Bancorp
|
Ex-Dividend Date
09/13/24
|
Payment
10/01/24
|
Dividend
|
Dividend
$ 0.38
|
|
|
Ex-Dividend Date
09/16/24
|
Payment
10/01/24
|
Dividend
|
Dividend
$ 0.50
|
|
|
Ex-Dividend Date
09/02/24
|
Payment
10/01/24
|
Dividend
|
Dividend
$ 0.71
|
MDU
Mdu Resources Group ... Mdu Resources Group Inc
|
Ex-Dividend Date
09/12/24
|
Payment
10/01/24
|
Dividend
|
Dividend
$ 0.23
|
NEU
Newmarket Corporatio... Newmarket Corporation
|
Ex-Dividend Date
09/16/24
|
Payment
10/01/24
|
Dividend
|
Dividend
$ 2.50
|
|
|
Ex-Dividend Date
09/03/24
|
Payment
10/01/24
|
Dividend
|
Dividend
$ 0.37
|
|
|
Ex-Dividend Date
09/06/24
|
Payment
10/01/24
|
Dividend
|
Dividend
$ 0.75
|
|
|
Ex-Dividend Date
09/15/24
|
Payment
10/01/24
|
Dividend
|
Dividend
$ 0.29
|
PARA
Paramount Global Cla... Paramount Global Class B
|
Ex-Dividend Date
09/16/24
|
Payment
10/01/24
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
09/13/24
|
Payment
10/01/24
|
Dividend
|
Dividend
$ 0.08
|
PDI
Pimco Dynamic Income... Pimco Dynamic Income Fund
|
Ex-Dividend Date
09/13/24
|
Payment
10/01/24
|
Dividend
|
Dividend
$ 0.22
|
PDX
Pimco Energy & Tacti... Pimco Energy & Tactical Credit Opps
|
Ex-Dividend Date
09/13/24
|
Payment
10/01/24
|
Dividend
|
Dividend
$ 0.11
|
PECO
Phillips Edison & Co... Phillips Edison & Co Inc
|
Ex-Dividend Date
09/16/24
|
Payment
10/01/24
|
Dividend
|
Dividend
$ 0.10
|
PFL
Pimco Income Strateg... Pimco Income Strategy Closed Fund
|
Ex-Dividend Date
09/13/24
|
Payment
10/01/24
|
Dividend
|
Dividend
$ 0.08
|
PFLT
Pennantpark Floating... Pennantpark Floating Rate
|
Ex-Dividend Date
09/16/24
|
Payment
10/01/24
|
Dividend
|
Dividend
$ 0.10
|
PNNT
Pennantpark Investme... Pennantpark Investment
|
Ex-Dividend Date
09/16/24
|
Payment
10/01/24
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
09/10/24
|
Payment
10/01/24
|
Dividend
|
Dividend
$ 0.26
|
PSKY
Paramount Skydance C... Paramount Skydance Corporation Class B Common Stock
|
Ex-Dividend Date
09/16/24
|
Payment
10/01/24
|
Dividend
|
Dividend
$ 0.05
|
PTY
Pimco Corporate & In... Pimco Corporate & Income Opportunity
|
Ex-Dividend Date
09/13/24
|
Payment
10/01/24
|
Dividend
|
Dividend
$ 0.12
|
QQQX
Nuveen Nasdaq 100 Dy... Nuveen Nasdaq 100 Dynamic Overwrite Closed End Fund
|
Ex-Dividend Date
09/13/24
|
Payment
10/01/24
|
Dividend
|
Dividend
$ 0.42
|
RF
Regions Financial... Regions Financial
|
Ex-Dividend Date
09/03/24
|
Payment
10/01/24
|
Dividend
|
Dividend
$ 0.25
|
SCD
Lmp Capital And Inco... Lmp Capital And Income Closed Fund
|
Ex-Dividend Date
09/23/24
|
Payment
10/01/24
|
Dividend
|
Dividend
$ 0.11
|
SFNC
Simmons First Nation... Simmons First National
|
Ex-Dividend Date
09/13/24
|
Payment
10/01/24
|
Dividend
|
Dividend
$ 0.21
|
STM
Stmicroelectronics... Stmicroelectronics
|
Ex-Dividend Date
09/24/24
|
Payment
10/01/24
|
Dividend
|
Dividend
$ 0.09
|
SYBT
Stock Yards Bancorp... Stock Yards Bancorp
|
Ex-Dividend Date
09/16/24
|
Payment
10/01/24
|
Dividend
|
Dividend
$ 0.31
|
|
|
Ex-Dividend Date
09/06/24
|
Payment
10/01/24
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
09/06/24
|
Payment
10/01/24
|
Dividend
|
Dividend
$ 0.36
|
|
|
Ex-Dividend Date
09/10/24
|
Payment
10/01/24
|
Dividend
|
Dividend
$ 0.28
|
|
|
Ex-Dividend Date
09/13/24
|
Payment
10/01/24
|
Dividend
|
Dividend
$ 0.02
|
UBSI
United Bankshares... United Bankshares
|
Ex-Dividend Date
09/13/24
|
Payment
10/01/24
|
Dividend
|
Dividend
$ 0.37
|
UGI
Ugi Corporation... Ugi Corporation
|
Ex-Dividend Date
09/16/24
|
Payment
10/01/24
|
Dividend
|
Dividend
$ 0.38
|
ULH
Universal Logistics ... Universal Logistics Holdings
|
Ex-Dividend Date
09/02/24
|
Payment
10/01/24
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
09/10/24
|
Payment
10/01/24
|
Dividend
|
Dividend
$ 0.39
|
VB
Vanguard Small-cap I... Vanguard Small-cap Index Fund Etf Shares
|
Ex-Dividend Date
09/27/24
|
Payment
10/01/24
|
Dividend
|
Dividend
$ 0.71
|
VLY
Valley National... Valley National
|
Ex-Dividend Date
09/13/24
|
Payment
10/01/24
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
09/15/24
|
Payment
10/01/24
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
09/06/24
|
Payment
10/01/24
|
Dividend
|
Dividend
$ 0.36
|
|
|
Ex-Dividend Date
09/24/24
|
Payment
10/02/24
|
Dividend
|
Dividend
$ 0.25
|
CSM
Proshares Large Cap ... Proshares Large Cap Core Plus
|
Ex-Dividend Date
09/25/24
|
Payment
10/02/24
|
Dividend
|
Dividend
$ 0.17
|
DIG
Proshares Ultra Oil ... Proshares Ultra Oil & Gas
|
Ex-Dividend Date
09/25/24
|
Payment
10/02/24
|
Dividend
|
Dividend
$ 0.29
|
|
|
Ex-Dividend Date
08/22/24
|
Payment
10/02/24
|
Dividend
|
Dividend
$ 0.02
|
FISI
Financial Institutio... Financial Institutions
|
Ex-Dividend Date
09/13/24
|
Payment
10/02/24
|
Dividend
|
Dividend
$ 0.30
|
FSK
Fs Kkr Capital Corp... Fs Kkr Capital Corp
|
Ex-Dividend Date
09/11/24
|
Payment
10/02/24
|
Dividend
|
Dividend
$ 0.70
|
GDEN
Golden Entertainment... Golden Entertainment
|
Ex-Dividend Date
09/17/24
|
Payment
10/02/24
|
Dividend
|
Dividend
$ 0.25
|
HIG
Hartford Financial S... Hartford Financial Services
|
Ex-Dividend Date
09/03/24
|
Payment
10/02/24
|
Dividend
|
Dividend
$ 0.47
|
|
|
Ex-Dividend Date
09/11/24
|
Payment
10/02/24
|
Dividend
|
Dividend
$ 0.28
|
|
|
Ex-Dividend Date
09/18/24
|
Payment
10/02/24
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
09/06/24
|
Payment
10/02/24
|
Dividend
|
Dividend
$ 1.22
|
OLP
One Liberty Properti... One Liberty Properties Inc
|
Ex-Dividend Date
09/24/24
|
Payment
10/02/24
|
Dividend
|
Dividend
$ 0.45
|
|
|
Ex-Dividend Date
09/17/24
|
Payment
10/02/24
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
09/13/24
|
Payment
10/02/24
|
Dividend
|
Dividend
$ 0.06
|
QLD
Proshares Ultra Qqq... Proshares Ultra Qqq
|
Ex-Dividend Date
09/25/24
|
Payment
10/02/24
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
09/11/24
|
Payment
10/02/24
|
Dividend
|
Dividend
$ 0.76
|
WHF
Whitehorse Finance... Whitehorse Finance
|
Ex-Dividend Date
09/18/24
|
Payment
10/02/24
|
Dividend
|
Dividend
$ 0.39
|
AHH
Armada Hoffler Prope... Armada Hoffler Properties
|
Ex-Dividend Date
09/25/24
|
Payment
10/03/24
|
Dividend
|
Dividend
$ 0.21
|
|
|
Ex-Dividend Date
09/13/24
|
Payment
10/03/24
|
Dividend
|
Dividend
$ 1.48
|
BR
Broadridge Financial... Broadridge Financial Solutions
|
Ex-Dividend Date
09/12/24
|
Payment
10/03/24
|
Dividend
|
Dividend
$ 0.88
|
ELME
Elme Communities... Elme Communities
|
Ex-Dividend Date
09/19/24
|
Payment
10/03/24
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
09/05/24
|
Payment
10/03/24
|
Dividend
|
Dividend
$ 0.38
|
IHG
Intercontinental Hot... Intercontinental Hotels
|
Ex-Dividend Date
08/30/24
|
Payment
10/03/24
|
Dividend
|
Dividend
$ 0.53
|
|
|
Ex-Dividend Date
09/16/24
|
Payment
10/03/24
|
Dividend
|
Dividend
$ 0.72
|
MERC
Mercer International... Mercer International
|
Ex-Dividend Date
09/25/24
|
Payment
10/03/24
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
09/12/24
|
Payment
10/03/24
|
Dividend
|
Dividend
$ 0.13
|
NVDA
Nvidia Corporation... Nvidia Corporation
|
Ex-Dividend Date
09/12/24
|
Payment
10/03/24
|
Dividend
|
Dividend
$ 0.01
|
RCI
Rogers Communication... Rogers Communications Inc
|
Ex-Dividend Date
09/09/24
|
Payment
10/03/24
|
Dividend
|
Dividend
$ 0.37
|
REG
Regency Centers... Regency Centers
|
Ex-Dividend Date
09/12/24
|
Payment
10/03/24
|
Dividend
|
Dividend
$ 0.67
|
SWBI
Smith & Wesson Brand... Smith & Wesson Brands
|
Ex-Dividend Date
09/19/24
|
Payment
10/03/24
|
Dividend
|
Dividend
$ 0.13
|
VICI
Vici Properties Inc... Vici Properties Inc
|
Ex-Dividend Date
09/18/24
|
Payment
10/03/24
|
Dividend
|
Dividend
$ 0.43
|
WDS
Woodside Energy Grou... Woodside Energy Group Ltd
|
Ex-Dividend Date
09/06/24
|
Payment
10/03/24
|
Dividend
|
Dividend
$ 0.69
|
|
|
Ex-Dividend Date
09/13/24
|
Payment
10/04/24
|
Dividend
|
Dividend
$ 0.06
|
ATNI
Atn International... Atn International
|
Ex-Dividend Date
09/30/24
|
Payment
10/04/24
|
Dividend
|
Dividend
$ 0.24
|
|
|
Ex-Dividend Date
09/13/24
|
Payment
10/04/24
|
Dividend
|
Dividend
$ 0.91
|
CNQ
Canadian Natural Res... Canadian Natural Resources Ltd
|
Ex-Dividend Date
09/13/24
|
Payment
10/04/24
|
Dividend
|
Dividend
$ 0.38
|
|
|
Ex-Dividend Date
09/13/24
|
Payment
10/04/24
|
Dividend
|
Dividend
$ 0.08
|
DKS
Dick’s Sporting Good... Dick’s Sporting Goods Inc
|
Ex-Dividend Date
09/20/24
|
Payment
10/04/24
|
Dividend
|
Dividend
$ 1.10
|
EYEG
Eyegate Pharmaceutic... Eyegate Pharmaceuticals
|
Ex-Dividend Date
10/01/24
|
Payment
10/04/24
|
Dividend
|
Dividend
$ 0.15
|
HCKT
The Hackett Group... The Hackett Group
|
Ex-Dividend Date
09/20/24
|
Payment
10/04/24
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
09/16/24
|
Payment
10/04/24
|
Dividend
|
Dividend
$ 0.49
|
III
Information Services... Information Services
|
Ex-Dividend Date
09/06/24
|
Payment
10/04/24
|
Dividend
|
Dividend
$ 0.05
|
INDB
Independent Bank... Independent Bank
|
Ex-Dividend Date
09/30/24
|
Payment
10/04/24
|
Dividend
|
Dividend
$ 0.57
|
LGGNY
Legal & General Grou... Legal & General Group Plc
|
Ex-Dividend Date
08/23/24
|
Payment
10/04/24
|
Dividend
|
Dividend
$ 0.38
|
MMI
Marcus & Millichap I... Marcus & Millichap Inc
|
Ex-Dividend Date
09/16/24
|
Payment
10/04/24
|
Dividend
|
Dividend
$ 0.25
|
NGLOY
Anglo American Plc A... Anglo American Plc Adr
|
Ex-Dividend Date
08/16/24
|
Payment
10/04/24
|
Dividend
|
Dividend
$ 0.18
|
NOA
North American Const... North American Construction Group Ltd
|
Ex-Dividend Date
08/30/24
|
Payment
10/04/24
|
Dividend
|
Dividend
$ 0.07
|
PLTK
Playtika Holding... Playtika Holding
|
Ex-Dividend Date
09/20/24
|
Payment
10/04/24
|
Dividend
|
Dividend
$ 0.10
|
QSR
Restaurant Brands In... Restaurant Brands International Inc
|
Ex-Dividend Date
09/20/24
|
Payment
10/04/24
|
Dividend
|
Dividend
$ 0.58
|
ROIC
Retail Opportunity... Retail Opportunity
|
Ex-Dividend Date
09/20/24
|
Payment
10/04/24
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
09/23/24
|
Payment
10/04/24
|
Dividend
|
Dividend
$ 0.22
|
TPB
Turning Point Brands... Turning Point Brands Inc
|
Ex-Dividend Date
09/13/24
|
Payment
10/04/24
|
Dividend
|
Dividend
$ 0.07
|
UCBI
United Community Ban... United Community Banks
|
Ex-Dividend Date
09/16/24
|
Payment
10/04/24
|
Dividend
|
Dividend
$ 0.24
|
UTMD
Utah Medical Product... Utah Medical Products
|
Ex-Dividend Date
09/20/24
|
Payment
10/04/24
|
Dividend
|
Dividend
$ 0.30
|
|
|
Ex-Dividend Date
10/01/24
|
Payment
10/04/24
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
09/30/24
|
Payment
10/07/24
|
Dividend
|
Dividend
$ 0.15
|
ALEX
Alexander & Baldwin... Alexander & Baldwin
|
Ex-Dividend Date
09/20/24
|
Payment
10/07/24
|
Dividend
|
Dividend
$ 0.22
|
BDORY
Banco Do Brasil Sa... Banco Do Brasil Sa
|
Ex-Dividend Date
09/13/24
|
Payment
10/07/24
|
Dividend
|
Dividend
$ 0.03
|
|
|
Ex-Dividend Date
09/24/24
|
Payment
10/07/24
|
Dividend
|
Dividend
$ 0.54
|
EMN
Eastman Chemical... Eastman Chemical
|
Ex-Dividend Date
09/16/24
|
Payment
10/07/24
|
Dividend
|
Dividend
$ 0.81
|
FLXS
Flexsteel Industries... Flexsteel Industries
|
Ex-Dividend Date
09/25/24
|
Payment
10/07/24
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
09/30/24
|
Payment
10/07/24
|
Dividend
|
Dividend
$ 0.25
|
GBLI
Global Indemnity Gro... Global Indemnity Group
|
Ex-Dividend Date
09/30/24
|
Payment
10/07/24
|
Dividend
|
Dividend
$ 0.35
|
HTLD
Heartland Express... Heartland Express
|
Ex-Dividend Date
09/27/24
|
Payment
10/07/24
|
Dividend
|
Dividend
$ 0.02
|
IDT
Idt Corporation... Idt Corporation
|
Ex-Dividend Date
09/30/24
|
Payment
10/07/24
|
Dividend
|
Dividend
$ 0.05
|
JMBS
Janus Henderson Mort... Janus Henderson Mortgage-backed Securities Etf
|
Ex-Dividend Date
10/01/24
|
Payment
10/07/24
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
09/16/24
|
Payment
10/07/24
|
Dividend
|
Dividend
$ 0.77
|
STX
Seagate Technology... Seagate Technology
|
Ex-Dividend Date
09/23/24
|
Payment
10/07/24
|
Dividend
|
Dividend
$ 0.70
|
|
|
Ex-Dividend Date
09/12/24
|
Payment
10/08/24
|
Dividend
|
Dividend
$ 0.05
|
BETH
Proshares Trust... Proshares Trust
|
Ex-Dividend Date
10/01/24
|
Payment
10/08/24
|
Dividend
|
Dividend
$ 0.46
|
CA
Xtrackers California... Xtrackers California Municipal Bonds Etf
|
Ex-Dividend Date
10/01/24
|
Payment
10/08/24
|
Dividend
|
Dividend
$ 0.06
|
CMCT
Cim Commercial Trust... Cim Commercial Trust
|
Ex-Dividend Date
09/25/24
|
Payment
10/08/24
|
Dividend
|
Dividend
$ -
|
|
|
Ex-Dividend Date
09/18/24
|
Payment
10/08/24
|
Dividend
|
Dividend
$ 0.40
|
GMRE
Global Medical Reit ... Global Medical Reit Inc
|
Ex-Dividend Date
09/20/24
|
Payment
10/08/24
|
Dividend
|
Dividend
$ 0.21
|
ITUB
Itau Unibanco Banco ... Itau Unibanco Banco Holding Sa
|
Ex-Dividend Date
09/03/24
|
Payment
10/08/24
|
Dividend
|
Dividend
$ -
|
JJSF
J&j Snack Foods... J&j Snack Foods
|
Ex-Dividend Date
09/17/24
|
Payment
10/08/24
|
Dividend
|
Dividend
$ 0.78
|
KLIC
Kulicke And Soffa... Kulicke And Soffa
|
Ex-Dividend Date
09/19/24
|
Payment
10/08/24
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
09/26/24
|
Payment
10/08/24
|
Dividend
|
Dividend
$ 0.34
|
SFBS
Servisfirst Bancshar... Servisfirst Bancshares
|
Ex-Dividend Date
10/01/24
|
Payment
10/08/24
|
Dividend
|
Dividend
$ 0.30
|
AGNC
Agnc Investment... Agnc Investment
|
Ex-Dividend Date
09/30/24
|
Payment
10/09/24
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
09/17/24
|
Payment
10/09/24
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
09/30/24
|
Payment
10/09/24
|
Dividend
|
Dividend
$ 0.01
|
|
|
Ex-Dividend Date
09/25/24
|
Payment
10/09/24
|
Dividend
|
Dividend
$ 0.40
|
|
|
Ex-Dividend Date
09/26/24
|
Payment
10/09/24
|
Dividend
|
Dividend
$ 0.24
|
GNTY
Guaranty Bancshares... Guaranty Bancshares
|
Ex-Dividend Date
09/30/24
|
Payment
10/09/24
|
Dividend
|
Dividend
$ 0.24
|
IFF
International Flavor... International Flavors & Fragrances
|
Ex-Dividend Date
09/20/24
|
Payment
10/09/24
|
Dividend
|
Dividend
$ 0.40
|
ITRN
Ituran Location And ... Ituran Location And Control
|
Ex-Dividend Date
09/26/24
|
Payment
10/09/24
|
Dividend
|
Dividend
$ 0.39
|
KRC
Kilroy Realty Corp... Kilroy Realty Corp
|
Ex-Dividend Date
09/30/24
|
Payment
10/09/24
|
Dividend
|
Dividend
$ 0.54
|
|
|
Ex-Dividend Date
09/11/24
|
Payment
10/09/24
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
09/11/24
|
Payment
10/09/24
|
Dividend
|
Dividend
$ 0.10
|
NXPI
Nxp Semiconductors... Nxp Semiconductors
|
Ex-Dividend Date
09/12/24
|
Payment
10/09/24
|
Dividend
|
Dividend
$ 1.01
|
TSM
Taiwan Semiconductor... Taiwan Semiconductor
|
Ex-Dividend Date
09/12/24
|
Payment
10/09/24
|
Dividend
|
Dividend
$ 0.62
|
BBW
Build-a-bear Worksho... Build-a-bear Workshop Inc
|
Ex-Dividend Date
09/26/24
|
Payment
10/10/24
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
09/19/24
|
Payment
10/10/24
|
Dividend
|
Dividend
$ 0.94
|
|
|
Ex-Dividend Date
09/19/24
|
Payment
10/10/24
|
Dividend
|
Dividend
$ 0.10
|
BHLB
Berkshire Hills Banc... Berkshire Hills Bancorp Inc
|
Ex-Dividend Date
09/30/24
|
Payment
10/10/24
|
Dividend
|
Dividend
$ 0.18
|
GSK
Glaxosmithkline... Glaxosmithkline
|
Ex-Dividend Date
08/16/24
|
Payment
10/10/24
|
Dividend
|
Dividend
$ 0.39
|
GTY
Getty Realty Corpora... Getty Realty Corporation
|
Ex-Dividend Date
09/26/24
|
Payment
10/10/24
|
Dividend
|
Dividend
$ 0.45
|
|
|
Ex-Dividend Date
09/16/24
|
Payment
10/10/24
|
Dividend
|
Dividend
$ 1.02
|
MPW
Medical Properties T... Medical Properties Trust Inc
|
Ex-Dividend Date
09/09/24
|
Payment
10/10/24
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
09/26/24
|
Payment
10/10/24
|
Dividend
|
Dividend
$ 1.35
|
SHIP
Seanergy Maritime Ho... Seanergy Maritime Holdings
|
Ex-Dividend Date
09/27/24
|
Payment
10/10/24
|
Dividend
|
Dividend
$ 0.25
|
SSBI
Summit State Bank... Summit State Bank
|
Ex-Dividend Date
10/03/24
|
Payment
10/10/24
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
09/19/24
|
Payment
10/10/24
|
Dividend
|
Dividend
$ 0.10
|
WSR
Whitestone Reit... Whitestone Reit
|
Ex-Dividend Date
10/02/24
|
Payment
10/10/24
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
09/27/24
|
Payment
10/11/24
|
Dividend
|
Dividend
$ 0.05
|
ALRS
Alerus Financial... Alerus Financial
|
Ex-Dividend Date
09/13/24
|
Payment
10/11/24
|
Dividend
|
Dividend
$ 0.20
|
BEN
Franklin Resources... Franklin Resources
|
Ex-Dividend Date
09/30/24
|
Payment
10/11/24
|
Dividend
|
Dividend
$ 0.31
|
CIB
Bancolombia Sa Adr... Bancolombia Sa Adr
|
Ex-Dividend Date
09/27/24
|
Payment
10/11/24
|
Dividend
|
Dividend
$ 0.85
|
CW
Curtiss-wright Corpo... Curtiss-wright Corporation
|
Ex-Dividend Date
09/27/24
|
Payment
10/11/24
|
Dividend
|
Dividend
$ 0.21
|
|
|
Ex-Dividend Date
10/10/24
|
Payment
10/11/24
|
Dividend
|
Dividend
$ 0.69
|
|
|
Ex-Dividend Date
09/27/24
|
Payment
10/11/24
|
Dividend
|
Dividend
$ 0.16
|
ELS
Equity Lifestyle Pro... Equity Lifestyle Properties Inc
|
Ex-Dividend Date
09/27/24
|
Payment
10/11/24
|
Dividend
|
Dividend
$ 0.48
|
EPRT
Essential Properties... Essential Properties Realty Trust Inc
|
Ex-Dividend Date
09/30/24
|
Payment
10/11/24
|
Dividend
|
Dividend
$ 0.29
|
EQR
Equity Residential... Equity Residential
|
Ex-Dividend Date
09/24/24
|
Payment
10/11/24
|
Dividend
|
Dividend
$ 0.68
|
|
|
Ex-Dividend Date
09/27/24
|
Payment
10/11/24
|
Dividend
|
Dividend
$ 0.08
|
ESS
Essex Property Trust... Essex Property Trust
|
Ex-Dividend Date
09/30/24
|
Payment
10/11/24
|
Dividend
|
Dividend
$ 2.45
|
|
|
Ex-Dividend Date
09/27/24
|
Payment
10/11/24
|
Dividend
|
Dividend
$ 0.21
|
HIHO
Highway Holdings... Highway Holdings
|
Ex-Dividend Date
10/04/24
|
Payment
10/11/24
|
Dividend
|
Dividend
$ 0.02
|
ICFI
Icf International... Icf International
|
Ex-Dividend Date
09/06/24
|
Payment
10/11/24
|
Dividend
|
Dividend
$ 0.14
|
ITW
Illinois Tool Works... Illinois Tool Works
|
Ex-Dividend Date
09/30/24
|
Payment
10/11/24
|
Dividend
|
Dividend
$ 1.50
|
KDP
Keurig Dr Pepper... Keurig Dr Pepper
|
Ex-Dividend Date
09/27/24
|
Payment
10/11/24
|
Dividend
|
Dividend
$ 0.23
|
|
|
Ex-Dividend Date
09/27/24
|
Payment
10/11/24
|
Dividend
|
Dividend
$ 0.70
|
NRC
National Research... National Research
|
Ex-Dividend Date
09/27/24
|
Payment
10/11/24
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
09/20/24
|
Payment
10/11/24
|
Dividend
|
Dividend
$ 0.70
|
|
|
Ex-Dividend Date
10/03/24
|
Payment
10/11/24
|
Dividend
|
Dividend
$ 0.10
|
PRIM
Primoris Services... Primoris Services
|
Ex-Dividend Date
09/27/24
|
Payment
10/11/24
|
Dividend
|
Dividend
$ 0.06
|
PWR
Quanta Services... Quanta Services
|
Ex-Dividend Date
10/01/24
|
Payment
10/11/24
|
Dividend
|
Dividend
$ 0.09
|
RCL
Royal Caribbean... Royal Caribbean
|
Ex-Dividend Date
09/20/24
|
Payment
10/11/24
|
Dividend
|
Dividend
$ 0.40
|
|
|
Ex-Dividend Date
09/27/24
|
Payment
10/11/24
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
09/27/24
|
Payment
10/11/24
|
Dividend
|
Dividend
$ 0.83
|
|
|
Ex-Dividend Date
09/30/24
|
Payment
10/11/24
|
Dividend
|
Dividend
$ 0.46
|
|
|
Ex-Dividend Date
10/01/24
|
Payment
10/11/24
|
Dividend
|
Dividend
$ 0.76
|
|
|
Ex-Dividend Date
09/30/24
|
Payment
10/11/24
|
Dividend
|
Dividend
$ 0.25
|
TRNO
Terreno Realty Corpo... Terreno Realty Corporation
|
Ex-Dividend Date
09/30/24
|
Payment
10/11/24
|
Dividend
|
Dividend
$ 0.49
|
|
|
Ex-Dividend Date
09/30/24
|
Payment
10/11/24
|
Dividend
|
Dividend
$ 0.36
|
TTE
Totalenergies Se Adr... Totalenergies Se Adr
|
Ex-Dividend Date
09/24/24
|
Payment
10/11/24
|
Dividend
|
Dividend
$ 0.87
|
VIRC
Virco Manufacturing... Virco Manufacturing
|
Ex-Dividend Date
09/20/24
|
Payment
10/11/24
|
Dividend
|
Dividend
$ 0.03
|
WASH
Washington Trust Ban... Washington Trust Bancorp
|
Ex-Dividend Date
10/01/24
|
Payment
10/11/24
|
Dividend
|
Dividend
$ 0.56
|
XRAY
Dentsply Sirona... Dentsply Sirona
|
Ex-Dividend Date
09/27/24
|
Payment
10/11/24
|
Dividend
|
Dividend
$ 0.16
|
CPHC
Canterbury Park... Canterbury Park
|
Ex-Dividend Date
09/30/24
|
Payment
10/14/24
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
09/30/24
|
Payment
10/14/24
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
10/07/24
|
Payment
10/14/24
|
Dividend
|
Dividend
$ 0.15
|
GAIN
Gladstone Investment... Gladstone Investment
|
Ex-Dividend Date
10/04/24
|
Payment
10/14/24
|
Dividend
|
Dividend
$ 0.70
|
MDLZ
Mondelez Internation... Mondelez International
|
Ex-Dividend Date
09/30/24
|
Payment
10/14/24
|
Dividend
|
Dividend
$ 0.47
|
ACRE
Ares Commercial Real... Ares Commercial Real Estate
|
Ex-Dividend Date
09/30/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
09/30/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
09/30/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.33
|
AGNCM
Agnc Investment... Agnc Investment
|
Ex-Dividend Date
10/01/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.63
|
AGNCN
Agnc Investment... Agnc Investment
|
Ex-Dividend Date
10/01/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.68
|
AGNCO
Agnc Investment... Agnc Investment
|
Ex-Dividend Date
10/01/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.41
|
|
|
Ex-Dividend Date
10/01/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.33
|
AKR
Acadia Realty Trust... Acadia Realty Trust
|
Ex-Dividend Date
09/30/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.19
|
APLE
Apple Hospitality Re... Apple Hospitality Reit
|
Ex-Dividend Date
09/30/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.08
|
AQN
Algonquin Power & Ut... Algonquin Power & Utilities Corp
|
Ex-Dividend Date
09/30/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.07
|
ARE
Alexandria Real Esta... Alexandria Real Estate
|
Ex-Dividend Date
09/30/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 1.30
|
ARI
Apollo Commercial Re... Apollo Commercial Real Estate
|
Ex-Dividend Date
09/30/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.25
|
AVB
Avalonbay Communitie... Avalonbay Communities
|
Ex-Dividend Date
09/30/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 1.70
|
|
|
Ex-Dividend Date
09/30/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.46
|
BANFP
Bfc Capital Trust Ii... Bfc Capital Trust Ii
|
Ex-Dividend Date
09/30/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.45
|
|
|
Ex-Dividend Date
09/16/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.72
|
BHR
Braemar Hotels & Res... Braemar Hotels & Resorts
|
Ex-Dividend Date
09/30/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.05
|
BNL
Broadstone Net Lease... Broadstone Net Lease
|
Ex-Dividend Date
09/30/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.29
|
BRSP
Brightspire Capital ... Brightspire Capital Inc
|
Ex-Dividend Date
09/30/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.16
|
BRX
Brixmor Property... Brixmor Property
|
Ex-Dividend Date
10/02/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.27
|
BXMT
Blackstone Mortgage ... Blackstone Mortgage Trust
|
Ex-Dividend Date
09/30/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.47
|
BYD
Boyd Gaming Corporat... Boyd Gaming Corporation
|
Ex-Dividend Date
09/15/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.17
|
CAH
Cardinal Health... Cardinal Health
|
Ex-Dividend Date
10/01/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.51
|
CCAP
Crescent Capital Bdc... Crescent Capital Bdc
|
Ex-Dividend Date
09/30/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.42
|
CINF
Cincinnati Financial... Cincinnati Financial
|
Ex-Dividend Date
09/17/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.81
|
CLDT
Chatham Lodging Trus... Chatham Lodging Trust
|
Ex-Dividend Date
09/30/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
09/30/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.37
|
COLD
Americold Realty Tru... Americold Realty Trust
|
Ex-Dividend Date
09/30/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.22
|
CRT
Cross Timbers Royalt... Cross Timbers Royalty Trust
|
Ex-Dividend Date
09/30/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
09/30/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.29
|
|
|
Ex-Dividend Date
10/01/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.51
|
CUZ
Cousins Properties I... Cousins Properties Incorporated
|
Ex-Dividend Date
10/03/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.32
|
|
|
Ex-Dividend Date
09/30/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.27
|
|
|
Ex-Dividend Date
09/16/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 1.02
|
|
|
Ex-Dividend Date
09/17/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.57
|
EGP
Eastgroup Properties... Eastgroup Properties Inc
|
Ex-Dividend Date
09/30/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 1.40
|
EHC
Encompass Health Cor... Encompass Health Corp
|
Ex-Dividend Date
10/01/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
09/30/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.29
|
EQBK
Equity Bancshares... Equity Bancshares
|
Ex-Dividend Date
09/30/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.15
|
FCPT
Four Corners Propert... Four Corners Property Trust Inc
|
Ex-Dividend Date
09/30/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.35
|
FITB
Fifth Third Bancorp... Fifth Third Bancorp
|
Ex-Dividend Date
09/30/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.37
|
FPI
Farmland Partners In... Farmland Partners Inc
|
Ex-Dividend Date
10/01/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.06
|
FRT
Federal Realty Inves... Federal Realty Investment
|
Ex-Dividend Date
10/01/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 1.10
|
FULT
Fulton Financial... Fulton Financial
|
Ex-Dividend Date
10/01/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.17
|
FULTP
Fulton Financial... Fulton Financial
|
Ex-Dividend Date
09/30/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.32
|
GPMT
Granite Point Mortga... Granite Point Mortgage Trust Inc
|
Ex-Dividend Date
10/01/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.05
|
GSBC
Great Southern Banco... Great Southern Bancorp
|
Ex-Dividend Date
09/30/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.40
|
HOVNP
Hovnanian Enterprise... Hovnanian Enterprises
|
Ex-Dividend Date
10/01/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.48
|
HST
Host Hotels & Resort... Host Hotels & Resorts
|
Ex-Dividend Date
09/30/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.20
|
HTIA
Healthcare Trust... Healthcare Trust
|
Ex-Dividend Date
10/04/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.46
|
HTLFP
Heartland Financial... Heartland Financial
|
Ex-Dividend Date
09/30/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.44
|
IIPR
Innovative Industria... Innovative Industrial Properties Inc
|
Ex-Dividend Date
09/30/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 1.90
|
|
|
Ex-Dividend Date
09/30/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
09/16/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
09/19/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.37
|
KREF
Kkr Real Estate Fina... Kkr Real Estate Finance Trust Inc
|
Ex-Dividend Date
09/30/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.25
|
LADR
Ladder Capital Corp ... Ladder Capital Corp Class A
|
Ex-Dividend Date
09/30/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.23
|
LBRDP
Liberty Broadband... Liberty Broadband
|
Ex-Dividend Date
09/30/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.44
|
LECO
Lincoln Electric... Lincoln Electric
|
Ex-Dividend Date
09/30/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.71
|
LEG
Leggett & Platt... Leggett & Platt
|
Ex-Dividend Date
09/13/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.05
|
LFT
Lument Finance Trust... Lument Finance Trust Inc
|
Ex-Dividend Date
09/30/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.08
|
LOAN
Manhattan Bridge Cap... Manhattan Bridge Capital
|
Ex-Dividend Date
10/08/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.12
|
LXP
Lxp Industrial Trust... Lxp Industrial Trust
|
Ex-Dividend Date
09/30/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.13
|
MAIN
Main Street Capital ... Main Street Capital Corporation
|
Ex-Dividend Date
10/08/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.25
|
MPWR
Monolithic Power Sys... Monolithic Power Systems
|
Ex-Dividend Date
09/30/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 1.25
|
|
|
Ex-Dividend Date
09/13/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.98
|
NFG
National Fuel Gas Co... National Fuel Gas Company
|
Ex-Dividend Date
09/30/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.52
|
NYMTM
New York Mortgage Tr... New York Mortgage Trust
|
Ex-Dividend Date
10/01/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.49
|
NYMTN
New York Mortgage Tr... New York Mortgage Trust
|
Ex-Dividend Date
10/01/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.50
|
|
|
Ex-Dividend Date
10/01/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.26
|
OBDC
Blue Owl Capital Cor... Blue Owl Capital Corporation
|
Ex-Dividend Date
09/30/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.37
|
ONL
Orion Office Reit In... Orion Office Reit Inc
|
Ex-Dividend Date
09/30/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
09/30/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.05
|
OXY
Occidental Petroleum... Occidental Petroleum
|
Ex-Dividend Date
09/10/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.22
|
|
|
Ex-Dividend Date
09/30/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.01
|
PEB
Pebblebrook Hotel Tr... Pebblebrook Hotel Trust
|
Ex-Dividend Date
09/30/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.01
|
|
|
Ex-Dividend Date
10/01/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.03
|
PK
Park Hotels & Resort... Park Hotels & Resorts Inc
|
Ex-Dividend Date
09/30/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.25
|
PKG
Packaging Corp. Of A... Packaging Corp. Of America
|
Ex-Dividend Date
09/16/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 1.25
|
POR
Portland General Ele... Portland General Electric Co
|
Ex-Dividend Date
09/24/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.50
|
PRT
Permrock Royalty Tru... Permrock Royalty Trust
|
Ex-Dividend Date
09/30/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.03
|
PVL
Permianville Royalty... Permianville Royalty Trust
|
Ex-Dividend Date
09/30/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.01
|
REXR
Rexford Industrial R... Rexford Industrial Realty Inc
|
Ex-Dividend Date
09/30/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.42
|
RHP
Ryman Hospitality Pr... Ryman Hospitality Properties Inc
|
Ex-Dividend Date
09/30/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 1.10
|
RJF
Raymond James Financ... Raymond James Financial
|
Ex-Dividend Date
10/01/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.45
|
RLJ
Rlj Lodging Trust... Rlj Lodging Trust
|
Ex-Dividend Date
09/30/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.15
|
RSG
Republic Services... Republic Services
|
Ex-Dividend Date
10/02/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.58
|
|
|
Ex-Dividend Date
09/30/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.18
|
SCM
Stellus Capital Inve... Stellus Capital Investment
|
Ex-Dividend Date
09/30/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.13
|
SILA
Sila Realty Trust, I... Sila Realty Trust, Inc.
|
Ex-Dividend Date
09/30/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.13
|
SLG
Sl Green Realty... Sl Green Realty
|
Ex-Dividend Date
09/30/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.25
|
SQFTP
Presidio Property Tr... Presidio Property Trust Inc Preferred Series D
|
Ex-Dividend Date
09/30/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
09/26/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.62
|
STAG
Stag Industrial Inc.... Stag Industrial Inc.
|
Ex-Dividend Date
09/30/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
09/27/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.16
|
STWD
Starwood Property Tr... Starwood Property Trust Inc
|
Ex-Dividend Date
09/30/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.48
|
SUI
Sun Communities Inc... Sun Communities Inc
|
Ex-Dividend Date
09/30/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.94
|
SUNS
Slr Senior Investmen... Slr Senior Investment
|
Ex-Dividend Date
09/30/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.21
|
THFF
First Financial... First Financial
|
Ex-Dividend Date
10/01/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.45
|
TMO
Thermo Fisher Scient... Thermo Fisher Scientific
|
Ex-Dividend Date
09/13/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.39
|
TRIN
Trinity Capital... Trinity Capital
|
Ex-Dividend Date
09/30/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.51
|
|
|
Ex-Dividend Date
09/11/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
09/30/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.50
|
VET
Vermilion Energy Inc... Vermilion Energy Inc.
|
Ex-Dividend Date
09/27/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.09
|
VMI
Valmont Industries I... Valmont Industries Inc
|
Ex-Dividend Date
09/27/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.60
|
WAFDP
Washington Federal... Washington Federal
|
Ex-Dividend Date
09/30/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.30
|
|
|
Ex-Dividend Date
09/30/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.88
|
WTFCM
Wintrust Financial... Wintrust Financial
|
Ex-Dividend Date
10/01/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.41
|
WTFCP
Wintrust Financial... Wintrust Financial
|
Ex-Dividend Date
10/01/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.43
|
WTW
Weight Watchers Inte... Weight Watchers International, Inc
|
Ex-Dividend Date
09/30/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.88
|
XHR
Xenia Hotels & Resor... Xenia Hotels & Resorts Inc
|
Ex-Dividend Date
09/30/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
10/03/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.54
|
|
|
Ex-Dividend Date
09/30/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.21
|
|
|
Ex-Dividend Date
09/30/24
|
Payment
10/15/24
|
Dividend
|
Dividend
$ 0.20
|
DEI
Douglas Emmett Inc... Douglas Emmett Inc
|
Ex-Dividend Date
09/30/24
|
Payment
10/16/24
|
Dividend
|
Dividend
$ 0.19
|
ERIC
Telefonaktiebolaget ... Telefonaktiebolaget Lm Ericsson (publ)
|
Ex-Dividend Date
10/02/24
|
Payment
10/16/24
|
Dividend
|
Dividend
$ 0.13
|
EXTO
Almacenes ãxito S.a... Almacenes ãxito S.a.
|
Ex-Dividend Date
10/07/24
|
Payment
10/16/24
|
Dividend
|
Dividend
$ 0.04
|
GNL
Global Net Lease Inc... Global Net Lease Inc
|
Ex-Dividend Date
10/11/24
|
Payment
10/16/24
|
Dividend
|
Dividend
$ 0.28
|
HRZN
Horizon Technology F... Horizon Technology Finance
|
Ex-Dividend Date
09/16/24
|
Payment
10/16/24
|
Dividend
|
Dividend
$ 0.11
|
KRG
Kite Realty Group Tr... Kite Realty Group Trust
|
Ex-Dividend Date
10/09/24
|
Payment
10/16/24
|
Dividend
|
Dividend
$ 0.26
|
VRE
Veris Residential In... Veris Residential Inc
|
Ex-Dividend Date
09/30/24
|
Payment
10/16/24
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
09/19/24
|
Payment
10/17/24
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
09/30/24
|
Payment
10/17/24
|
Dividend
|
Dividend
$ 0.47
|
CPT
Camden Property Trus... Camden Property Trust
|
Ex-Dividend Date
09/30/24
|
Payment
10/17/24
|
Dividend
|
Dividend
$ 1.03
|
|
|
Ex-Dividend Date
08/30/24
|
Payment
10/17/24
|
Dividend
|
Dividend
$ 2.52
|
EXP
Eagle Materials Inc... Eagle Materials Inc
|
Ex-Dividend Date
09/17/24
|
Payment
10/17/24
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
09/30/24
|
Payment
10/17/24
|
Dividend
|
Dividend
$ 0.58
|
GBCI
Glacier Bancorp... Glacier Bancorp
|
Ex-Dividend Date
10/08/24
|
Payment
10/17/24
|
Dividend
|
Dividend
$ 0.33
|
|
|
Ex-Dividend Date
10/10/24
|
Payment
10/17/24
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
08/26/24
|
Payment
10/17/24
|
Dividend
|
Dividend
$ 0.73
|
TR
Tootsie Roll Industr... Tootsie Roll Industries Inc
|
Ex-Dividend Date
10/08/24
|
Payment
10/17/24
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
10/01/24
|
Payment
10/17/24
|
Dividend
|
Dividend
$ 0.45
|
ZTO
Zto Express (cayman)... Zto Express (cayman)
|
Ex-Dividend Date
09/10/24
|
Payment
10/17/24
|
Dividend
|
Dividend
$ 0.35
|
ACM
Aecom Technology Cor... Aecom Technology Corporation
|
Ex-Dividend Date
10/02/24
|
Payment
10/18/24
|
Dividend
|
Dividend
$ 0.22
|
AHR
American Healthcare ... American Healthcare Reit, Inc.
|
Ex-Dividend Date
09/20/24
|
Payment
10/18/24
|
Dividend
|
Dividend
$ 0.25
|
AXS
Axis Capital Holding... Axis Capital Holdings Ltd
|
Ex-Dividend Date
09/30/24
|
Payment
10/18/24
|
Dividend
|
Dividend
$ 0.44
|
|
|
Ex-Dividend Date
09/23/24
|
Payment
10/18/24
|
Dividend
|
Dividend
$ 2.90
|
|
|
Ex-Dividend Date
10/08/24
|
Payment
10/18/24
|
Dividend
|
Dividend
$ 0.36
|
HASI
Hannon Armstrong Sus... Hannon Armstrong Sustainable Infrastructure Capital Inc
|
Ex-Dividend Date
10/04/24
|
Payment
10/18/24
|
Dividend
|
Dividend
$ 0.42
|
HBNC
Horizon Bancorp... Horizon Bancorp
|
Ex-Dividend Date
10/04/24
|
Payment
10/18/24
|
Dividend
|
Dividend
$ 0.16
|
HPE
Hewlett Packard... Hewlett Packard
|
Ex-Dividend Date
09/19/24
|
Payment
10/18/24
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
10/04/24
|
Payment
10/18/24
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
10/10/24
|
Payment
10/18/24
|
Dividend
|
Dividend
$ 1.04
|
INVH
Invitation Homes Inc... Invitation Homes Inc
|
Ex-Dividend Date
09/26/24
|
Payment
10/18/24
|
Dividend
|
Dividend
$ 0.28
|
|
|
Ex-Dividend Date
09/27/24
|
Payment
10/18/24
|
Dividend
|
Dividend
$ 0.20
|
JCI
Johnson Controls... Johnson Controls
|
Ex-Dividend Date
09/25/24
|
Payment
10/18/24
|
Dividend
|
Dividend
$ 0.37
|
|
|
Ex-Dividend Date
10/07/24
|
Payment
10/18/24
|
Dividend
|
Dividend
$ 0.08
|
LX
Lexinfintech Holding... Lexinfintech Holdings
|
Ex-Dividend Date
09/16/24
|
Payment
10/18/24
|
Dividend
|
Dividend
$ 0.07
|
|
|
Ex-Dividend Date
09/27/24
|
Payment
10/18/24
|
Dividend
|
Dividend
$ 0.54
|
|
|
Ex-Dividend Date
10/11/24
|
Payment
10/18/24
|
Dividend
|
Dividend
$ 0.41
|
|
|
Ex-Dividend Date
10/04/24
|
Payment
10/18/24
|
Dividend
|
Dividend
$ 0.18
|
RBCAA
Republic Bancorp... Republic Bancorp
|
Ex-Dividend Date
09/20/24
|
Payment
10/18/24
|
Dividend
|
Dividend
$ 0.41
|
|
|
Ex-Dividend Date
10/04/24
|
Payment
10/18/24
|
Dividend
|
Dividend
$ 0.40
|
RVSB
Riverview Bancorp... Riverview Bancorp
|
Ex-Dividend Date
10/07/24
|
Payment
10/18/24
|
Dividend
|
Dividend
$ 0.02
|
SGA
Saga Communications... Saga Communications
|
Ex-Dividend Date
09/25/24
|
Payment
10/18/24
|
Dividend
|
Dividend
$ 0.25
|
TDG
Transdigm Group... Transdigm Group
|
Ex-Dividend Date
10/04/24
|
Payment
10/18/24
|
Dividend
|
Dividend
$ 75.00
|
|
|
Ex-Dividend Date
10/11/24
|
Payment
10/19/24
|
Dividend
|
Dividend
$ 0.07
|
FMAO
Farmers & Merchants... Farmers & Merchants
|
Ex-Dividend Date
10/04/24
|
Payment
10/20/24
|
Dividend
|
Dividend
$ 0.22
|
|
|
Ex-Dividend Date
10/11/24
|
Payment
10/20/24
|
Dividend
|
Dividend
$ 0.16
|
|
|
Ex-Dividend Date
09/13/24
|
Payment
10/20/24
|
Dividend
|
Dividend
$ 0.55
|
DGX
Quest Diagnostics... Quest Diagnostics
|
Ex-Dividend Date
10/04/24
|
Payment
10/21/24
|
Dividend
|
Dividend
$ 0.75
|
|
|
Ex-Dividend Date
10/10/24
|
Payment
10/21/24
|
Dividend
|
Dividend
$ 0.17
|
FLIC
First Of Long Island... First Of Long Island
|
Ex-Dividend Date
10/11/24
|
Payment
10/21/24
|
Dividend
|
Dividend
$ 0.21
|
FR
First Industrial Rea... First Industrial Realty Trust Inc
|
Ex-Dividend Date
09/30/24
|
Payment
10/21/24
|
Dividend
|
Dividend
$ 0.37
|
HLIO
Helios Technologies... Helios Technologies
|
Ex-Dividend Date
10/04/24
|
Payment
10/21/24
|
Dividend
|
Dividend
$ 0.09
|
HMY
Harmony Gold Mining ... Harmony Gold Mining Company Limited
|
Ex-Dividend Date
10/11/24
|
Payment
10/21/24
|
Dividend
|
Dividend
$ 0.05
|
MDRR
Medalist Diversified... Medalist Diversified Reit
|
Ex-Dividend Date
10/16/24
|
Payment
10/21/24
|
Dividend
|
Dividend
$ 0.06
|
MDRRP
Medalist Diversified... Medalist Diversified Reit
|
Ex-Dividend Date
10/16/24
|
Payment
10/21/24
|
Dividend
|
Dividend
$ 0.50
|
MKC
Mccormick & Company... Mccormick & Company
|
Ex-Dividend Date
10/07/24
|
Payment
10/21/24
|
Dividend
|
Dividend
$ 0.42
|
MKC-V
Mccormick & Company... Mccormick & Company
|
Ex-Dividend Date
10/07/24
|
Payment
10/21/24
|
Dividend
|
Dividend
$ 0.42
|
NEWT
Newtek Business Serv... Newtek Business Services
|
Ex-Dividend Date
10/10/24
|
Payment
10/21/24
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
10/07/24
|
Payment
10/21/24
|
Dividend
|
Dividend
$ 0.70
|
PLPC
Preformed Line Produ... Preformed Line Products
|
Ex-Dividend Date
10/01/24
|
Payment
10/21/24
|
Dividend
|
Dividend
$ 0.20
|
ROP
Roper Technologies... Roper Technologies
|
Ex-Dividend Date
10/08/24
|
Payment
10/21/24
|
Dividend
|
Dividend
$ 0.75
|
|
|
Ex-Dividend Date
10/07/24
|
Payment
10/21/24
|
Dividend
|
Dividend
$ 0.14
|
AMRK
A-mark Precious Meta... A-mark Precious Metals
|
Ex-Dividend Date
10/08/24
|
Payment
10/22/24
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
10/01/24
|
Payment
10/22/24
|
Dividend
|
Dividend
$ 0.19
|
CHW
Calamos Global Dynam... Calamos Global Dynamic Income Closed Fund
|
Ex-Dividend Date
10/15/24
|
Payment
10/22/24
|
Dividend
|
Dividend
$ 0.05
|
CPZ
Calamos Long/short E... Calamos Long/short Equity & Dynamic
|
Ex-Dividend Date
10/15/24
|
Payment
10/22/24
|
Dividend
|
Dividend
$ 0.14
|
CSQ
Calamos Strategic To... Calamos Strategic Total Return Closed Fund
|
Ex-Dividend Date
10/15/24
|
Payment
10/22/24
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
10/08/24
|
Payment
10/22/24
|
Dividend
|
Dividend
$ 0.59
|
|
|
Ex-Dividend Date
10/07/24
|
Payment
10/22/24
|
Dividend
|
Dividend
$ 1.28
|
INGR
Ingredion Incorporat... Ingredion Incorporated
|
Ex-Dividend Date
10/01/24
|
Payment
10/22/24
|
Dividend
|
Dividend
$ 0.80
|
PSEC
Prospect Capital... Prospect Capital
|
Ex-Dividend Date
09/26/24
|
Payment
10/22/24
|
Dividend
|
Dividend
$ 0.06
|
UPBD
Upbound Group Inc.... Upbound Group Inc.
|
Ex-Dividend Date
10/01/24
|
Payment
10/22/24
|
Dividend
|
Dividend
$ 0.37
|
WSM
Williams-sonoma Inc... Williams-sonoma Inc
|
Ex-Dividend Date
10/18/24
|
Payment
10/22/24
|
Dividend
|
Dividend
$ 0.57
|
A
Agilent Technologies... Agilent Technologies
|
Ex-Dividend Date
10/01/24
|
Payment
10/23/24
|
Dividend
|
Dividend
$ 0.24
|
CMCSA
Comcast Corporation... Comcast Corporation
|
Ex-Dividend Date
10/02/24
|
Payment
10/23/24
|
Dividend
|
Dividend
$ 0.31
|
|
|
Ex-Dividend Date
10/02/24
|
Payment
10/23/24
|
Dividend
|
Dividend
$ 0.40
|
|
|
Ex-Dividend Date
10/09/24
|
Payment
10/23/24
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
10/09/24
|
Payment
10/23/24
|
Dividend
|
Dividend
$ 0.45
|
JOUT
Johnson Outdoors... Johnson Outdoors
|
Ex-Dividend Date
10/09/24
|
Payment
10/23/24
|
Dividend
|
Dividend
$ 0.33
|
MU
Micron Technology... Micron Technology
|
Ex-Dividend Date
10/07/24
|
Payment
10/23/24
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
10/04/24
|
Payment
10/23/24
|
Dividend
|
Dividend
$ 0.52
|
|
|
Ex-Dividend Date
09/06/24
|
Payment
10/23/24
|
Dividend
|
Dividend
$ 0.14
|
UBFO
United Security... United Security
|
Ex-Dividend Date
10/07/24
|
Payment
10/23/24
|
Dividend
|
Dividend
$ 0.12
|
WERN
Werner Enterprises... Werner Enterprises
|
Ex-Dividend Date
10/07/24
|
Payment
10/23/24
|
Dividend
|
Dividend
$ 0.14
|
BDN
Brandywine Realty Tr... Brandywine Realty Trust
|
Ex-Dividend Date
10/09/24
|
Payment
10/24/24
|
Dividend
|
Dividend
$ 0.15
|
CIO
City Office Reit... City Office Reit
|
Ex-Dividend Date
10/10/24
|
Payment
10/24/24
|
Dividend
|
Dividend
$ 0.10
|
DCOM
Dime Community Bancs... Dime Community Bancshares
|
Ex-Dividend Date
10/17/24
|
Payment
10/24/24
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
10/09/24
|
Payment
10/24/24
|
Dividend
|
Dividend
$ 0.50
|
|
|
Ex-Dividend Date
10/09/24
|
Payment
10/24/24
|
Dividend
|
Dividend
$ 0.50
|
MTN
Vail Resorts Inc... Vail Resorts Inc
|
Ex-Dividend Date
10/08/24
|
Payment
10/24/24
|
Dividend
|
Dividend
$ 2.22
|
|
|
Ex-Dividend Date
10/10/24
|
Payment
10/24/24
|
Dividend
|
Dividend
$ 0.40
|
SSD
Simpson Manufacturin... Simpson Manufacturing Company Inc
|
Ex-Dividend Date
10/03/24
|
Payment
10/24/24
|
Dividend
|
Dividend
$ 0.28
|
VLGEA
Village Super Market... Village Super Market
|
Ex-Dividend Date
10/03/24
|
Payment
10/24/24
|
Dividend
|
Dividend
$ 0.25
|
WLY
John Wiley & Sons... John Wiley & Sons
|
Ex-Dividend Date
10/08/24
|
Payment
10/24/24
|
Dividend
|
Dividend
$ 0.35
|
AAP
Advance Auto Parts... Advance Auto Parts
|
Ex-Dividend Date
10/11/24
|
Payment
10/25/24
|
Dividend
|
Dividend
$ 0.25
|
AFG
American Financial G... American Financial Group Inc
|
Ex-Dividend Date
10/15/24
|
Payment
10/25/24
|
Dividend
|
Dividend
$ 0.80
|
|
|
Ex-Dividend Date
10/09/24
|
Payment
10/25/24
|
Dividend
|
Dividend
$ 1.62
|
|
|
Ex-Dividend Date
10/09/24
|
Payment
10/25/24
|
Dividend
|
Dividend
$ 0.32
|
|
|
Ex-Dividend Date
10/11/24
|
Payment
10/25/24
|
Dividend
|
Dividend
$ 0.35
|
|
|
Ex-Dividend Date
10/18/24
|
Payment
10/25/24
|
Dividend
|
Dividend
$ 0.24
|
BXSL
Blackstone Secured L... Blackstone Secured Lending Fund
|
Ex-Dividend Date
09/30/24
|
Payment
10/25/24
|
Dividend
|
Dividend
$ 0.77
|
|
|
Ex-Dividend Date
10/04/24
|
Payment
10/25/24
|
Dividend
|
Dividend
$ 0.10
|
CTS
Cts Corporation... Cts Corporation
|
Ex-Dividend Date
09/27/24
|
Payment
10/25/24
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
09/27/24
|
Payment
10/25/24
|
Dividend
|
Dividend
$ 0.27
|
|
|
Ex-Dividend Date
09/30/24
|
Payment
10/25/24
|
Dividend
|
Dividend
$ 0.48
|
EARN
Ellington Residentia... Ellington Residential Mortgage
|
Ex-Dividend Date
09/30/24
|
Payment
10/25/24
|
Dividend
|
Dividend
$ 0.08
|
EFC
Ellington Financial ... Ellington Financial Llc
|
Ex-Dividend Date
09/30/24
|
Payment
10/25/24
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
09/30/24
|
Payment
10/25/24
|
Dividend
|
Dividend
$ 0.22
|
|
|
Ex-Dividend Date
09/26/24
|
Payment
10/25/24
|
Dividend
|
Dividend
$ 0.28
|
|
|
Ex-Dividend Date
09/30/24
|
Payment
10/25/24
|
Dividend
|
Dividend
$ 0.89
|
|
|
Ex-Dividend Date
10/09/24
|
Payment
10/25/24
|
Dividend
|
Dividend
$ 1.08
|
|
|
Ex-Dividend Date
10/11/24
|
Payment
10/25/24
|
Dividend
|
Dividend
$ 0.69
|
IVR
Invesco Mortgage Cap... Invesco Mortgage Capital Inc
|
Ex-Dividend Date
10/07/24
|
Payment
10/25/24
|
Dividend
|
Dividend
$ 0.40
|
KOF
Coca-cola Femsa Sab ... Coca-cola Femsa Sab De Cv Adr
|
Ex-Dividend Date
10/14/24
|
Payment
10/25/24
|
Dividend
|
Dividend
$ 0.78
|
|
|
Ex-Dividend Date
09/30/24
|
Payment
10/25/24
|
Dividend
|
Dividend
$ 0.10
|
MKZR
Mackenzie Realty Cap... Mackenzie Realty Capital, Inc. Common Stock
|
Ex-Dividend Date
09/30/24
|
Payment
10/25/24
|
Dividend
|
Dividend
$ 0.01
|
|
|
Ex-Dividend Date
10/15/24
|
Payment
10/25/24
|
Dividend
|
Dividend
$ 0.33
|
OGE
Oge Energy Corporati... Oge Energy Corporation
|
Ex-Dividend Date
10/07/24
|
Payment
10/25/24
|
Dividend
|
Dividend
$ 0.42
|
PMT
Pennymac Mortgage In... Pennymac Mortgage Investment Trust
|
Ex-Dividend Date
10/11/24
|
Payment
10/25/24
|
Dividend
|
Dividend
$ 0.40
|
RA
Brookfield Real Asse... Brookfield Real Assets Income
|
Ex-Dividend Date
10/11/24
|
Payment
10/25/24
|
Dividend
|
Dividend
$ 0.12
|
SAND
Sandstorm Gold Ltd N... Sandstorm Gold Ltd N
|
Ex-Dividend Date
10/15/24
|
Payment
10/25/24
|
Dividend
|
Dividend
$ 0.01
|
|
|
Ex-Dividend Date
10/04/24
|
Payment
10/25/24
|
Dividend
|
Dividend
$ 0.51
|
TOL
Toll Brothers Inc... Toll Brothers Inc
|
Ex-Dividend Date
10/11/24
|
Payment
10/25/24
|
Dividend
|
Dividend
$ 0.23
|
TRTX
Tpg Re Finance Trust... Tpg Re Finance Trust Inc
|
Ex-Dividend Date
09/27/24
|
Payment
10/25/24
|
Dividend
|
Dividend
$ 0.24
|
ALG
Alamo Group Inc... Alamo Group Inc
|
Ex-Dividend Date
10/15/24
|
Payment
10/28/24
|
Dividend
|
Dividend
$ 0.26
|
CM
Canadian Imperial Ba... Canadian Imperial Bank Of Commerce
|
Ex-Dividend Date
09/27/24
|
Payment
10/28/24
|
Dividend
|
Dividend
$ 0.67
|
CP
Canadian Pacific Rai... Canadian Pacific Railway
|
Ex-Dividend Date
09/27/24
|
Payment
10/28/24
|
Dividend
|
Dividend
$ 0.14
|
|
|
Ex-Dividend Date
10/03/24
|
Payment
10/28/24
|
Dividend
|
Dividend
$ 0.37
|
|
|
Ex-Dividend Date
10/15/24
|
Payment
10/28/24
|
Dividend
|
Dividend
$ 0.50
|
FMX
Fomento Economico... Fomento Economico
|
Ex-Dividend Date
10/16/24
|
Payment
10/28/24
|
Dividend
|
Dividend
$ 0.96
|
GROW
U.s. Global Investor... U.s. Global Investors
|
Ex-Dividend Date
10/14/24
|
Payment
10/28/24
|
Dividend
|
Dividend
$ 0.01
|
GSBD
Goldman Sachs Bdc In... Goldman Sachs Bdc Inc
|
Ex-Dividend Date
09/30/24
|
Payment
10/28/24
|
Dividend
|
Dividend
$ 0.45
|
HONE
Harborone Bancorp... Harborone Bancorp
|
Ex-Dividend Date
10/14/24
|
Payment
10/28/24
|
Dividend
|
Dividend
$ 0.08
|
NYMT
New York Mortgage Tr... New York Mortgage Trust
|
Ex-Dividend Date
09/30/24
|
Payment
10/28/24
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
10/15/24
|
Payment
10/28/24
|
Dividend
|
Dividend
$ 0.10
|
TNET
Trinet Group Inc... Trinet Group Inc
|
Ex-Dividend Date
10/01/24
|
Payment
10/28/24
|
Dividend
|
Dividend
$ 0.25
|
AROW
Arrow Financial... Arrow Financial
|
Ex-Dividend Date
10/15/24
|
Payment
10/29/24
|
Dividend
|
Dividend
$ 0.28
|
BNS
Bank Of Nova Scotia... Bank Of Nova Scotia
|
Ex-Dividend Date
10/02/24
|
Payment
10/29/24
|
Dividend
|
Dividend
$ 0.79
|
BYDGF
Boyd Group Services ... Boyd Group Services Inc
|
Ex-Dividend Date
09/30/24
|
Payment
10/29/24
|
Dividend
|
Dividend
$ 0.11
|
SBR
Sabine Royalty Trust... Sabine Royalty Trust
|
Ex-Dividend Date
10/15/24
|
Payment
10/29/24
|
Dividend
|
Dividend
$ 0.44
|
TWO
Two Harbors Investme... Two Harbors Investments Corp
|
Ex-Dividend Date
10/01/24
|
Payment
10/29/24
|
Dividend
|
Dividend
$ 0.45
|
AEO
American Eagle Outfi... American Eagle Outfitters Inc
|
Ex-Dividend Date
10/11/24
|
Payment
10/30/24
|
Dividend
|
Dividend
$ 0.13
|
ARR
Armour Residential R... Armour Residential Reit
|
Ex-Dividend Date
10/15/24
|
Payment
10/30/24
|
Dividend
|
Dividend
$ 0.24
|
|
|
Ex-Dividend Date
09/30/24
|
Payment
10/30/24
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
10/02/24
|
Payment
10/30/24
|
Dividend
|
Dividend
$ 0.20
|
DHS
Wisdomtree U.s. High... Wisdomtree U.s. High Dividend Fund
|
Ex-Dividend Date
10/28/24
|
Payment
10/30/24
|
Dividend
|
Dividend
$ 0.21
|
EME
Emcor Group Inc... Emcor Group Inc
|
Ex-Dividend Date
10/15/24
|
Payment
10/30/24
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
10/09/24
|
Payment
10/30/24
|
Dividend
|
Dividend
$ 0.15
|
ORC
Orchid Island Capita... Orchid Island Capital Inc.
|
Ex-Dividend Date
09/30/24
|
Payment
10/30/24
|
Dividend
|
Dividend
$ 0.12
|
ZTR
Virtus Global Divide... Virtus Global Dividend And Income Fund Inc
|
Ex-Dividend Date
10/11/24
|
Payment
10/30/24
|
Dividend
|
Dividend
$ 0.05
|
ACP
Aberdeen Income Cred... Aberdeen Income Credit Strategies Fund
|
Ex-Dividend Date
10/24/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
10/23/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.38
|
AOD
Aberdeen Total Dynam... Aberdeen Total Dynamic Dividend Fund
|
Ex-Dividend Date
10/24/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.10
|
ASGI
Aberdeen Standard Gl... Aberdeen Standard Global Infrastructure Income Fund
|
Ex-Dividend Date
10/24/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.21
|
AWP
Aberdeen Global Prem... Aberdeen Global Premier Properties
|
Ex-Dividend Date
10/24/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.04
|
BCAT
Blackrock Capital Al... Blackrock Capital Allocation Trust
|
Ex-Dividend Date
10/15/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.29
|
BGB
Blackstone Gso Strat... Blackstone Gso Strategic Credit Closed Fund
|
Ex-Dividend Date
10/24/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.09
|
BIT
Blackrock Multi Sect... Blackrock Multi Sector Income Closed Fund
|
Ex-Dividend Date
10/15/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.12
|
BKSC
Bank Of South Caroli... Bank Of South Carolina
|
Ex-Dividend Date
10/08/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.19
|
BKT
Blackrock Income Clo... Blackrock Income Closed Fund
|
Ex-Dividend Date
10/15/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.09
|
BST
Blackrock Science & ... Blackrock Science & Tech Tr
|
Ex-Dividend Date
10/15/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.25
|
BXP
Boston Properties... Boston Properties
|
Ex-Dividend Date
09/30/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.98
|
CAC
Camden National... Camden National
|
Ex-Dividend Date
10/15/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.42
|
|
|
Ex-Dividend Date
10/15/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.79
|
CHMI
Cherry Hill Mortgage... Cherry Hill Mortgage
|
Ex-Dividend Date
09/30/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.15
|
CII
Blackrock Enhanced C... Blackrock Enhanced Capital And Income Closed Fund
|
Ex-Dividend Date
10/15/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.10
|
CIM
Chimera Investment... Chimera Investment
|
Ex-Dividend Date
09/30/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.37
|
CLM
Cornerstone Strategi... Cornerstone Strategic Value Fund Inc
|
Ex-Dividend Date
10/15/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.11
|
CRF
Cornerstone Strategi... Cornerstone Strategic Return Fund
|
Ex-Dividend Date
10/15/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.10
|
CURI
Curiositystream... Curiositystream
|
Ex-Dividend Date
10/12/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.03
|
CWCO
Consolidated Water... Consolidated Water
|
Ex-Dividend Date
10/01/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.11
|
DAL
Delta Air Lines... Delta Air Lines
|
Ex-Dividend Date
10/10/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.15
|
DSU
Blackrock Debt Strat... Blackrock Debt Strategies Closed Fund
|
Ex-Dividend Date
10/15/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.10
|
ECC
Eagle Point Cred... Eagle Point Cred
|
Ex-Dividend Date
10/11/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.16
|
|
|
Ex-Dividend Date
10/21/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.17
|
EIC
Eagle Point Income C... Eagle Point Income Company Inc
|
Ex-Dividend Date
10/11/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.20
|
|
|
Ex-Dividend Date
10/07/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.78
|
|
|
Ex-Dividend Date
09/30/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.06
|
|
|
Ex-Dividend Date
10/17/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.91
|
EOI
Eaton Vance Enhanced... Eaton Vance Enhanced Equity Income Closed Fund
|
Ex-Dividend Date
10/23/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.13
|
ETV
Eaton Vance Tax Mana... Eaton Vance Tax Managed Buy Write Opportunities Closed Fund
|
Ex-Dividend Date
10/23/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.10
|
EVT
Eaton Vance Tax Adva... Eaton Vance Tax Advantaged Dividend Income Closed Fund
|
Ex-Dividend Date
10/23/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.17
|
EXG
Eaton Vance Tax-mana... Eaton Vance Tax-managed Global Diversified Equity Income Closed Fund
|
Ex-Dividend Date
10/23/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.07
|
FSCO
Fs Credit Opportunit... Fs Credit Opportunities Corp.
|
Ex-Dividend Date
10/24/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.06
|
FUL
H B Fuller Company... H B Fuller Company
|
Ex-Dividend Date
10/17/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.22
|
GAIN
Gladstone Investment... Gladstone Investment
|
Ex-Dividend Date
10/22/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.08
|
GHI
Greystone Housing Im... Greystone Housing Impact Investors Lp
|
Ex-Dividend Date
09/30/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.37
|
GLAD
Gladstone Capital... Gladstone Capital
|
Ex-Dividend Date
10/22/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.17
|
GOF
Guggenheim Strategic... Guggenheim Strategic Opportunities Closed Fund
|
Ex-Dividend Date
10/15/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.18
|
GOOD
Gladstone Commercial... Gladstone Commercial
|
Ex-Dividend Date
10/22/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.10
|
GOODN
Gladstone Commercial... Gladstone Commercial
|
Ex-Dividend Date
10/22/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.14
|
GWRS
Global Water Resourc... Global Water Resources
|
Ex-Dividend Date
10/17/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.03
|
HSHP
Himalaya Shipping Lt... Himalaya Shipping Ltd.
|
Ex-Dividend Date
10/18/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.10
|
HYT
Blackrock Corporate ... Blackrock Corporate High Yield Fund
|
Ex-Dividend Date
10/15/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.08
|
IGR
Cbre Clarion Global ... Cbre Clarion Global Real Estate Income Fund
|
Ex-Dividend Date
10/21/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.06
|
ISTR
Investar Holding... Investar Holding
|
Ex-Dividend Date
09/30/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.11
|
|
|
Ex-Dividend Date
10/04/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 1.15
|
KIO
Kkr Income Opportuni... Kkr Income Opportunities Fund
|
Ex-Dividend Date
10/11/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
10/22/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
10/22/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
10/22/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.13
|
LTC
Ltc Properties Inc... Ltc Properties Inc
|
Ex-Dividend Date
10/23/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.19
|
MAA
Mid-america Apartmen... Mid-america Apartment
|
Ex-Dividend Date
10/15/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 1.47
|
MFA
Mfa Financial Inc... Mfa Financial Inc
|
Ex-Dividend Date
09/27/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.35
|
MGRC
Mcgrath Rentcorp... Mcgrath Rentcorp
|
Ex-Dividend Date
10/17/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.48
|
MITT
Ag Mortgage Investme... Ag Mortgage Investment Trust Inc
|
Ex-Dividend Date
09/30/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.19
|
MMT
Mfs Multimarket Inco... Mfs Multimarket Income Trust
|
Ex-Dividend Date
10/15/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.04
|
|
|
Ex-Dividend Date
10/04/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.41
|
MRVL
Marvell Technology... Marvell Technology
|
Ex-Dividend Date
10/11/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.06
|
MSTRX
Morningstar Total Re... Morningstar Total Return Bond Fund
|
Ex-Dividend Date
10/30/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.03
|
MTR
Mesa Royalty Trust... Mesa Royalty Trust
|
Ex-Dividend Date
07/31/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ -
|
NLY
Annaly Capital Manag... Annaly Capital Management
|
Ex-Dividend Date
09/30/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.65
|
NOG
Northern Oil & Gas I... Northern Oil & Gas Inc
|
Ex-Dividend Date
09/27/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.42
|
NRO
Neuberger Berman Re ... Neuberger Berman Re Securities If
|
Ex-Dividend Date
10/15/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.03
|
OCCI
Ofs Credit Company... Ofs Credit Company
|
Ex-Dividend Date
10/21/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.12
|
OXLC
Oxford Lane Capital... Oxford Lane Capital
|
Ex-Dividend Date
10/17/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.09
|
OXLCO
Oxford Lane Capital ... Oxford Lane Capital Corp Corp Pref 9
|
Ex-Dividend Date
10/17/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.13
|
OXLCP
Oxford Lane Capital ... Oxford Lane Capital Series
|
Ex-Dividend Date
10/17/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.13
|
OXSQ
Oxford Square Capita... Oxford Square Capital
|
Ex-Dividend Date
10/17/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.04
|
OXSQZ
Oxford Square Capita... Oxford Square Capital
|
Ex-Dividend Date
10/15/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.39
|
PLYM
Plymouth Industrial ... Plymouth Industrial Reit Inc
|
Ex-Dividend Date
09/30/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.24
|
RC
Ready Capital Corp... Ready Capital Corp
|
Ex-Dividend Date
09/30/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.25
|
RILYG
B. Riley Financial... B. Riley Financial
|
Ex-Dividend Date
10/15/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.31
|
RILYM
B. Riley Financial... B. Riley Financial
|
Ex-Dividend Date
10/15/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.40
|
RILYN
B. Riley Financial... B. Riley Financial
|
Ex-Dividend Date
10/15/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.41
|
RILYP
B. Riley Financial... B. Riley Financial
|
Ex-Dividend Date
10/28/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.43
|
RILYT
B. Riley Financial... B. Riley Financial
|
Ex-Dividend Date
10/15/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.38
|
RILYZ
B. Riley Financial... B. Riley Financial
|
Ex-Dividend Date
10/15/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.33
|
RMM
Rivernorth Managed D... Rivernorth Managed Duration Municipal Income Fund Inc
|
Ex-Dividend Date
10/15/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.09
|
RNP
Cohen & Steers Reit ... Cohen & Steers Reit & Preferred Income Fund Inc
|
Ex-Dividend Date
10/15/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.14
|
RPM
Rpm International In... Rpm International Inc
|
Ex-Dividend Date
10/18/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.51
|
RQI
Cohen & Steers Quali... Cohen & Steers Quality Income Realty Fund Inc
|
Ex-Dividend Date
10/15/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.08
|
SPE
Special Opportunitie... Special Opportunities Closed Fund
|
Ex-Dividend Date
10/22/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.10
|
SPY
Spdr S&p 500 Etf Tru... Spdr S&p 500 Etf Trust
|
Ex-Dividend Date
09/20/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 1.75
|
|
|
Ex-Dividend Date
09/30/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.80
|
TD
Toronto Dominion Ban... Toronto Dominion Bank
|
Ex-Dividend Date
10/10/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.75
|
|
|
Ex-Dividend Date
09/30/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.11
|
THW
Tekla World Healthca... Tekla World Healthcare Fund
|
Ex-Dividend Date
10/24/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.12
|
TRN
Trinity Industries I... Trinity Industries Inc
|
Ex-Dividend Date
10/15/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.28
|
|
|
Ex-Dividend Date
09/27/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.69
|
|
|
Ex-Dividend Date
10/10/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.43
|
UTF
Cohen And Steers Inf... Cohen And Steers Infrastructure Closed Fund
|
Ex-Dividend Date
10/15/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.16
|
UTG
Reaves Utility If... Reaves Utility If
|
Ex-Dividend Date
10/18/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.19
|
VLTO
Veralto Corporation... Veralto Corporation
|
Ex-Dividend Date
09/27/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.09
|
|
|
Ex-Dividend Date
10/18/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.88
|
WNC
Wabash National Corp... Wabash National Corporation
|
Ex-Dividend Date
10/10/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
10/16/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 2.70
|
|
|
Ex-Dividend Date
10/16/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 2.70
|
|
|
Ex-Dividend Date
09/30/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
09/30/24
|
Payment
10/31/24
|
Dividend
|
Dividend
$ 0.24
|