ABM
Abm Industries Incor... Abm Industries Incorporated
|
Ex-Dividend Date
07/01/26
|
Payment
08/03/26
|
Dividends
|
Dividends
$0.29
|
AYI
Acuity Brands Inc... Acuity Brands Inc
|
Ex-Dividend Date
07/16/26
|
Payment
08/03/26
|
Dividends
|
Dividends
$0.20
|
BMY
Bristol-myers Squibb... Bristol-myers Squibb
|
Ex-Dividend Date
07/01/26
|
Payment
08/03/26
|
Dividends
|
Dividends
$0.63
|
BPOPM
Popular Capital... Popular Capital
|
Ex-Dividend Date
07/14/26
|
Payment
08/03/26
|
Dividends
|
Dividends
$0.13
|
|
|
Ex-Dividend Date
07/01/26
|
Payment
08/03/26
|
Dividends
|
Dividends
$0.39
|
|
|
Ex-Dividend Date
07/22/26
|
Payment
08/03/26
|
Dividends
|
Dividends
$0.67
|
|
|
Ex-Dividend Date
06/29/26
|
Payment
08/03/26
|
Dividends
|
Dividends
$0.30
|
DRI
Darden Restaurants... Darden Restaurants
|
Ex-Dividend Date
07/09/26
|
Payment
08/03/26
|
Dividends
|
Dividends
$1.62
|
FCX
Freeport-mcmoran... Freeport-mcmoran
|
Ex-Dividend Date
07/14/26
|
Payment
08/03/26
|
Dividends
|
Dividends
$0.15
|
|
|
Ex-Dividend Date
07/17/26
|
Payment
08/03/26
|
Dividends
|
Dividends
$0.26
|
|
|
Ex-Dividend Date
07/09/26
|
Payment
08/03/26
|
Dividends
|
Dividends
$0.61
|
JFR
Nuveen Floating Rate... Nuveen Floating Rate Income Closed Fund
|
Ex-Dividend Date
07/14/26
|
Payment
08/03/26
|
Dividends
|
Dividends
$0.08
|
LNC
Lincoln National... Lincoln National
|
Ex-Dividend Date
07/09/26
|
Payment
08/03/26
|
Dividends
|
Dividends
$0.45
|
NWFL
Norwood Financial... Norwood Financial
|
Ex-Dividend Date
07/14/26
|
Payment
08/03/26
|
Dividends
|
Dividends
$0.32
|
|
|
Ex-Dividend Date
07/10/26
|
Payment
08/03/26
|
Dividends
|
Dividends
$0.06
|
PDI
Pimco Dynamic Income... Pimco Dynamic Income Fund
|
Ex-Dividend Date
07/10/26
|
Payment
08/03/26
|
Dividends
|
Dividends
$0.22
|
PDX
Pimco Energy & Tacti... Pimco Energy & Tactical Credit Opps
|
Ex-Dividend Date
07/10/26
|
Payment
08/03/26
|
Dividends
|
Dividends
$0.13
|
PFL
Pimco Income Strateg... Pimco Income Strategy Closed Fund
|
Ex-Dividend Date
07/10/26
|
Payment
08/03/26
|
Dividends
|
Dividends
$0.08
|
PFLT
Pennantpark Floating... Pennantpark Floating Rate
|
Ex-Dividend Date
07/14/26
|
Payment
08/03/26
|
Dividends
|
Dividends
$0.08
|
PNNT
Pennantpark Investme... Pennantpark Investment
|
Ex-Dividend Date
07/14/26
|
Payment
08/03/26
|
Dividends
|
Dividends
$0.08
|
PTY
Pimco Corporate & In... Pimco Corporate & Income Opportunity
|
Ex-Dividend Date
07/10/26
|
Payment
08/03/26
|
Dividends
|
Dividends
$0.12
|
|
|
Ex-Dividend Date
07/16/26
|
Payment
08/03/26
|
Dividends
|
Dividends
$0.22
|
|
|
Ex-Dividend Date
07/09/26
|
Payment
08/03/26
|
Dividends
|
Dividends
$0.28
|
|
|
Ex-Dividend Date
07/16/26
|
Payment
08/03/26
|
Dividends
|
Dividends
$0.33
|
UVV
Universal Corporatio... Universal Corporation
|
Ex-Dividend Date
07/10/26
|
Payment
08/03/26
|
Dividends
|
Dividends
$0.83
|
VZ
Verizon Communicatio... Verizon Communications
|
Ex-Dividend Date
07/09/26
|
Payment
08/03/26
|
Dividends
|
Dividends
$0.71
|
WSBF
Waterstone Financial... Waterstone Financial
|
Ex-Dividend Date
07/07/26
|
Payment
08/03/26
|
Dividends
|
Dividends
$0.17
|
UG
United-guardian... United-guardian
|
Ex-Dividend Date
07/27/26
|
Payment
08/04/26
|
Dividends
|
Dividends
$0.30
|
|
|
Ex-Dividend Date
07/27/26
|
Payment
08/05/26
|
Dividends
|
Dividends
$2.15
|
|
|
Ex-Dividend Date
07/17/26
|
Payment
08/05/26
|
Dividends
|
Dividends
$0.30
|
LEVI
Levi Strauss & Co Cl... Levi Strauss & Co Class A
|
Ex-Dividend Date
07/21/26
|
Payment
08/05/26
|
Dividends
|
Dividends
$0.16
|
LKFN
Lakeland Financial... Lakeland Financial
|
Ex-Dividend Date
07/23/26
|
Payment
08/05/26
|
Dividends
|
Dividends
$0.52
|
LOW
Lowe's Companies... Lowe's Companies
|
Ex-Dividend Date
07/21/26
|
Payment
08/05/26
|
Dividends
|
Dividends
$1.25
|
PNC
Pnc Financial Servic... Pnc Financial Services
|
Ex-Dividend Date
07/17/26
|
Payment
08/05/26
|
Dividends
|
Dividends
$2.00
|
WST
West Pharmaceutical ... West Pharmaceutical Services Inc
|
Ex-Dividend Date
07/28/26
|
Payment
08/05/26
|
Dividends
|
Dividends
$0.22
|
|
|
Ex-Dividend Date
07/20/26
|
Payment
08/06/26
|
Dividends
|
Dividends
$0.13
|
OC
Owens Corning Inc... Owens Corning Inc
|
Ex-Dividend Date
07/17/26
|
Payment
08/06/26
|
Dividends
|
Dividends
$0.79
|
UMC
United Microelectron... United Microelectronics
|
Ex-Dividend Date
07/07/26
|
Payment
08/06/26
|
Dividends
|
Dividends
$0.41
|
UNB
Union Bankshares... Union Bankshares
|
Ex-Dividend Date
07/24/26
|
Payment
08/06/26
|
Dividends
|
Dividends
$0.36
|
ACI
Albertsons Companies... Albertsons Companies
|
Ex-Dividend Date
07/23/26
|
Payment
08/07/26
|
Dividends
|
Dividends
$0.17
|
ASX
Ase Industrial Holdi... Ase Industrial Holding Co Ltd Adr
|
Ex-Dividend Date
07/03/26
|
Payment
08/07/26
|
Dividends
|
Dividends
$0.42
|
BBD
Banco Bradesco Sa Ad... Banco Bradesco Sa Adr
|
Ex-Dividend Date
12/30/25
|
Payment
08/07/26
|
Dividends
|
Dividends
$0.07
|
BBDO
Banco Bradesco S/a A... Banco Bradesco S/a Adr
|
Ex-Dividend Date
12/30/25
|
Payment
08/07/26
|
Dividends
|
Dividends
$0.06
|
BNY
The Bank Of New York... The Bank Of New York Mellon Corporation
|
Ex-Dividend Date
07/24/26
|
Payment
08/07/26
|
Dividends
|
Dividends
$0.63
|
COKE
Coca-cola Consolidat... Coca-cola Consolidated
|
Ex-Dividend Date
07/23/26
|
Payment
08/07/26
|
Dividends
|
Dividends
$0.25
|
COST
Costco Wholesale... Costco Wholesale
|
Ex-Dividend Date
07/23/26
|
Payment
08/07/26
|
Dividends
|
Dividends
$1.47
|
GD
General Dynamics... General Dynamics
|
Ex-Dividend Date
07/01/26
|
Payment
08/07/26
|
Dividends
|
Dividends
$1.59
|
|
|
Ex-Dividend Date
07/08/26
|
Payment
08/07/26
|
Dividends
|
Dividends
$0.87
|
MCBS
Metrocity Bankshares... Metrocity Bankshares
|
Ex-Dividend Date
07/28/26
|
Payment
08/07/26
|
Dividends
|
Dividends
$0.29
|
NVT
Nvent Electric Plc... Nvent Electric Plc
|
Ex-Dividend Date
07/23/26
|
Payment
08/07/26
|
Dividends
|
Dividends
$0.21
|
PBHC
Pathfinder Bancorp... Pathfinder Bancorp
|
Ex-Dividend Date
07/16/26
|
Payment
08/07/26
|
Dividends
|
Dividends
$0.10
|
|
|
Ex-Dividend Date
07/23/26
|
Payment
08/07/26
|
Dividends
|
Dividends
$0.27
|
USAC
Usa Compression Part... Usa Compression Partners Lp
|
Ex-Dividend Date
07/24/26
|
Payment
08/07/26
|
Dividends
|
Dividends
$0.53
|
APD
Air Products And Che... Air Products And Chemicals
|
Ex-Dividend Date
06/30/26
|
Payment
08/10/26
|
Dividends
|
Dividends
$1.80
|
|
|
Ex-Dividend Date
07/30/26
|
Payment
08/10/26
|
Dividends
|
Dividends
$0.01
|
AXP
American Express... American Express
|
Ex-Dividend Date
07/01/26
|
Payment
08/10/26
|
Dividends
|
Dividends
$0.95
|
|
|
Ex-Dividend Date
07/31/26
|
Payment
08/10/26
|
Dividends
|
Dividends
$0.27
|
BX
Blackstone Group Inc... Blackstone Group Inc
|
Ex-Dividend Date
07/31/26
|
Payment
08/10/26
|
Dividends
|
Dividends
$1.29
|
|
|
Ex-Dividend Date
07/20/26
|
Payment
08/10/26
|
Dividends
|
Dividends
$0.24
|
|
|
Ex-Dividend Date
07/27/26
|
Payment
08/10/26
|
Dividends
|
Dividends
$0.03
|
DE
Deere & Company... Deere & Company
|
Ex-Dividend Date
06/29/26
|
Payment
08/10/26
|
Dividends
|
Dividends
$1.62
|
DKL
Delek Logistics Part... Delek Logistics Partners Lp
|
Ex-Dividend Date
07/31/26
|
Payment
08/10/26
|
Dividends
|
Dividends
$1.14
|
EQH
Axa Equitable Holdin... Axa Equitable Holdings Inc
|
Ex-Dividend Date
07/31/26
|
Payment
08/10/26
|
Dividends
|
Dividends
$0.30
|
HFBL
Home Federal Bancorp... Home Federal Bancorp
|
Ex-Dividend Date
07/24/26
|
Payment
08/10/26
|
Dividends
|
Dividends
$0.15
|
ITUB
Itau Unibanco Banco ... Itau Unibanco Banco Holding Sa
|
Ex-Dividend Date
07/01/26
|
Payment
08/10/26
|
Dividends
|
Dividends
$-
|
OSBC
Old Second Bancorp... Old Second Bancorp
|
Ex-Dividend Date
07/30/26
|
Payment
08/10/26
|
Dividends
|
Dividends
$0.07
|
OVBC
Ohio Valley Banc... Ohio Valley Banc
|
Ex-Dividend Date
07/23/26
|
Payment
08/10/26
|
Dividends
|
Dividends
$0.25
|
SPFI
South Plains Financi... South Plains Financial
|
Ex-Dividend Date
07/24/26
|
Payment
08/10/26
|
Dividends
|
Dividends
$0.18
|
|
|
Ex-Dividend Date
08/03/26
|
Payment
08/11/26
|
Dividends
|
Dividends
$0.23
|
MNSB
Mainstreet Bancshare... Mainstreet Bancshares
|
Ex-Dividend Date
08/03/26
|
Payment
08/11/26
|
Dividends
|
Dividends
$0.10
|
|
|
Ex-Dividend Date
07/27/26
|
Payment
08/11/26
|
Dividends
|
Dividends
$0.05
|
|
|
Ex-Dividend Date
06/29/26
|
Payment
08/11/26
|
Dividends
|
Dividends
$0.56
|
ORRF
Orrstown Financial S... Orrstown Financial Services
|
Ex-Dividend Date
08/03/26
|
Payment
08/11/26
|
Dividends
|
Dividends
$0.30
|
|
|
Ex-Dividend Date
07/30/26
|
Payment
08/11/26
|
Dividends
|
Dividends
$0.16
|
TXN
Texas Instruments... Texas Instruments
|
Ex-Dividend Date
07/30/26
|
Payment
08/11/26
|
Dividends
|
Dividends
$1.42
|
|
|
Ex-Dividend Date
07/24/26
|
Payment
08/11/26
|
Dividends
|
Dividends
$0.35
|
AM
Antero Midstream Par... Antero Midstream Partners Lp
|
Ex-Dividend Date
07/28/26
|
Payment
08/12/26
|
Dividends
|
Dividends
$0.23
|
|
|
Ex-Dividend Date
07/16/26
|
Payment
08/12/26
|
Dividends
|
Dividends
$0.25
|
HIFS
Hingham Institution... Hingham Institution
|
Ex-Dividend Date
07/31/26
|
Payment
08/12/26
|
Dividends
|
Dividends
$0.63
|
|
|
Ex-Dividend Date
07/24/26
|
Payment
08/12/26
|
Dividends
|
Dividends
$1.00
|
LSBK
Lake Shore Bancorp... Lake Shore Bancorp
|
Ex-Dividend Date
07/31/26
|
Payment
08/12/26
|
Dividends
|
Dividends
$0.09
|
LVS
Las Vegas Sands... Las Vegas Sands
|
Ex-Dividend Date
08/03/26
|
Payment
08/12/26
|
Dividends
|
Dividends
$0.30
|
REPX
Riley Exploration Pe... Riley Exploration Permian Inc
|
Ex-Dividend Date
07/28/26
|
Payment
08/12/26
|
Dividends
|
Dividends
$0.40
|
|
|
Ex-Dividend Date
07/27/26
|
Payment
08/12/26
|
Dividends
|
Dividends
$0.10
|
BBDO
Banco Bradesco S/a A... Banco Bradesco S/a Adr
|
Ex-Dividend Date
07/03/26
|
Payment
08/13/26
|
Dividends
|
Dividends
$-
|
BSM
Black Stone Minerals... Black Stone Minerals Lp
|
Ex-Dividend Date
08/05/26
|
Payment
08/13/26
|
Dividends
|
Dividends
$0.32
|
CAPL
Crossamerica Partner... Crossamerica Partners Lp
|
Ex-Dividend Date
07/31/26
|
Payment
08/13/26
|
Dividends
|
Dividends
$0.53
|
CFG
Citizens Financial G... Citizens Financial Group
|
Ex-Dividend Date
07/29/26
|
Payment
08/13/26
|
Dividends
|
Dividends
$0.46
|
|
|
Ex-Dividend Date
08/05/26
|
Payment
08/13/26
|
Dividends
|
Dividends
$0.45
|
DMLP
Dorchester Minerals... Dorchester Minerals
|
Ex-Dividend Date
07/31/26
|
Payment
08/13/26
|
Dividends
|
Dividends
$1.27
|
FUL
H B Fuller Company... H B Fuller Company
|
Ex-Dividend Date
07/29/26
|
Payment
08/13/26
|
Dividends
|
Dividends
$0.25
|
|
|
Ex-Dividend Date
07/15/26
|
Payment
08/13/26
|
Dividends
|
Dividends
$0.36
|
|
|
Ex-Dividend Date
07/17/26
|
Payment
08/13/26
|
Dividends
|
Dividends
$0.45
|
STZ
Constellation Brands... Constellation Brands
|
Ex-Dividend Date
07/29/26
|
Payment
08/13/26
|
Dividends
|
Dividends
$1.03
|
|
|
Ex-Dividend Date
08/05/26
|
Payment
08/13/26
|
Dividends
|
Dividends
$0.04
|
|
|
Ex-Dividend Date
07/14/26
|
Payment
08/14/26
|
Dividends
|
Dividends
$1.73
|
|
|
Ex-Dividend Date
07/08/26
|
Payment
08/14/26
|
Dividends
|
Dividends
$1.63
|
|
|
Ex-Dividend Date
07/30/26
|
Payment
08/14/26
|
Dividends
|
Dividends
$0.27
|
ALLY
Ally Financial Inc... Ally Financial Inc
|
Ex-Dividend Date
07/30/26
|
Payment
08/14/26
|
Dividends
|
Dividends
$0.30
|
|
|
Ex-Dividend Date
07/31/26
|
Payment
08/14/26
|
Dividends
|
Dividends
$0.82
|
|
|
Ex-Dividend Date
08/03/26
|
Payment
08/14/26
|
Dividends
|
Dividends
$0.52
|
CASY
Casey's General Stor... Casey's General Stores
|
Ex-Dividend Date
07/30/26
|
Payment
08/14/26
|
Dividends
|
Dividends
$0.65
|
CHT
Chunghwa Telecom... Chunghwa Telecom
|
Ex-Dividend Date
07/08/26
|
Payment
08/14/26
|
Dividends
|
Dividends
$1.29
|
CL
Colgate-palmolive... Colgate-palmolive
|
Ex-Dividend Date
07/17/26
|
Payment
08/14/26
|
Dividends
|
Dividends
$0.53
|
CRT
Cross Timbers Royalt... Cross Timbers Royalty Trust
|
Ex-Dividend Date
07/30/26
|
Payment
08/14/26
|
Dividends
|
Dividends
$0.06
|
CZNC
Citizens & Northern... Citizens & Northern
|
Ex-Dividend Date
07/31/26
|
Payment
08/14/26
|
Dividends
|
Dividends
$0.28
|
DCOMP
Dime Community Bancs... Dime Community Bancshares
|
Ex-Dividend Date
08/06/26
|
Payment
08/14/26
|
Dividends
|
Dividends
$0.34
|
|
|
Ex-Dividend Date
07/30/26
|
Payment
08/14/26
|
Dividends
|
Dividends
$0.19
|
|
|
Ex-Dividend Date
07/30/26
|
Payment
08/14/26
|
Dividends
|
Dividends
$0.18
|
EPD
Enterprise Products ... Enterprise Products Partners
|
Ex-Dividend Date
07/30/26
|
Payment
08/14/26
|
Dividends
|
Dividends
$0.56
|
FIBK
First Interstate Ban... First Interstate Bancsystem
|
Ex-Dividend Date
08/03/26
|
Payment
08/14/26
|
Dividends
|
Dividends
$0.47
|
GEHC
Ge Healthcare Techno... Ge Healthcare Technologies Inc.
|
Ex-Dividend Date
07/23/26
|
Payment
08/14/26
|
Dividends
|
Dividends
$0.04
|
|
|
Ex-Dividend Date
07/31/26
|
Payment
08/14/26
|
Dividends
|
Dividends
$0.32
|
HRZN
Horizon Technology F... Horizon Technology Finance
|
Ex-Dividend Date
07/15/26
|
Payment
08/14/26
|
Dividends
|
Dividends
$0.09
|
IBCP
Independent Bank... Independent Bank
|
Ex-Dividend Date
08/03/26
|
Payment
08/14/26
|
Dividends
|
Dividends
$0.28
|
KALU
Kaiser Aluminum... Kaiser Aluminum
|
Ex-Dividend Date
07/23/26
|
Payment
08/14/26
|
Dividends
|
Dividends
$0.77
|
|
|
Ex-Dividend Date
07/31/26
|
Payment
08/14/26
|
Dividends
|
Dividends
$0.50
|
LCUT
Lifetime Brands... Lifetime Brands
|
Ex-Dividend Date
07/30/26
|
Payment
08/14/26
|
Dividends
|
Dividends
$0.04
|
MAIN
Main Street Capital ... Main Street Capital Corporation
|
Ex-Dividend Date
08/06/26
|
Payment
08/14/26
|
Dividends
|
Dividends
$0.27
|
MMLP
Martin Midstream Par... Martin Midstream Partners
|
Ex-Dividend Date
08/06/26
|
Payment
08/14/26
|
Dividends
|
Dividends
$0.01
|
MPB
Mid Penn Bancorp... Mid Penn Bancorp
|
Ex-Dividend Date
07/31/26
|
Payment
08/14/26
|
Dividends
|
Dividends
$0.23
|
MRSH
Marsh & Mclennan Com... Marsh & Mclennan Companies, Inc.
|
Ex-Dividend Date
07/22/26
|
Payment
08/14/26
|
Dividends
|
Dividends
$0.99
|
|
|
Ex-Dividend Date
07/30/26
|
Payment
08/14/26
|
Dividends
|
Dividends
$1.15
|
NWN
Northwest Natural Ga... Northwest Natural Gas Co
|
Ex-Dividend Date
07/30/26
|
Payment
08/14/26
|
Dividends
|
Dividends
$0.49
|
|
|
Ex-Dividend Date
07/30/26
|
Payment
08/14/26
|
Dividends
|
Dividends
$0.27
|
|
|
Ex-Dividend Date
07/31/26
|
Payment
08/14/26
|
Dividends
|
Dividends
$1.07
|
|
|
Ex-Dividend Date
07/31/26
|
Payment
08/14/26
|
Dividends
|
Dividends
$0.38
|
PAA
Plains All American... Plains All American
|
Ex-Dividend Date
07/30/26
|
Payment
08/14/26
|
Dividends
|
Dividends
$0.42
|
PAGP
Plains Gp Holdings... Plains Gp Holdings
|
Ex-Dividend Date
07/30/26
|
Payment
08/14/26
|
Dividends
|
Dividends
$0.42
|
|
|
Ex-Dividend Date
08/06/26
|
Payment
08/14/26
|
Dividends
|
Dividends
$0.22
|
PKOH
Park-ohio Holdings... Park-ohio Holdings
|
Ex-Dividend Date
07/30/26
|
Payment
08/14/26
|
Dividends
|
Dividends
$0.13
|
PRT
Permrock Royalty Tru... Permrock Royalty Trust
|
Ex-Dividend Date
07/30/26
|
Payment
08/14/26
|
Dividends
|
Dividends
$0.02
|
PVL
Permianville Royalty... Permianville Royalty Trust
|
Ex-Dividend Date
07/30/26
|
Payment
08/14/26
|
Dividends
|
Dividends
$0.02
|
PXED
Ap Viii Queso Holdin... Ap Viii Queso Holdings, L.p.
|
Ex-Dividend Date
07/28/26
|
Payment
08/14/26
|
Dividends
|
Dividends
$0.21
|
SCM
Stellus Capital Inve... Stellus Capital Investment
|
Ex-Dividend Date
07/30/26
|
Payment
08/14/26
|
Dividends
|
Dividends
$0.08
|
|
|
Ex-Dividend Date
08/03/26
|
Payment
08/14/26
|
Dividends
|
Dividends
$0.45
|
|
|
Ex-Dividend Date
08/06/26
|
Payment
08/14/26
|
Dividends
|
Dividends
$0.66
|
TRGP
Targa Resources Inc... Targa Resources Inc
|
Ex-Dividend Date
07/30/26
|
Payment
08/14/26
|
Dividends
|
Dividends
$1.25
|
|
|
Ex-Dividend Date
07/23/26
|
Payment
08/14/26
|
Dividends
|
Dividends
$0.51
|
VRTS
Virtus Investment... Virtus Investment
|
Ex-Dividend Date
07/30/26
|
Payment
08/14/26
|
Dividends
|
Dividends
$2.40
|
WABC
Westamerica Bancorpo... Westamerica Bancorporation
|
Ex-Dividend Date
07/31/26
|
Payment
08/14/26
|
Dividends
|
Dividends
$0.48
|
WES
Western Midstream Pa... Western Midstream Partners Lp
|
Ex-Dividend Date
07/30/26
|
Payment
08/14/26
|
Dividends
|
Dividends
$0.93
|
XRN
Chiron Real Estate I... Chiron Real Estate Inc.
|
Ex-Dividend Date
07/17/26
|
Payment
08/14/26
|
Dividends
|
Dividends
$0.16
|
STRC
Microstrategy Incorp... Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock
|
Ex-Dividend Date
07/30/26
|
Payment
08/15/26
|
Dividends
|
Dividends
$0.50
|
|
|
Ex-Dividend Date
07/14/26
|
Payment
08/17/26
|
Dividends
|
Dividends
$0.63
|
|
|
Ex-Dividend Date
08/13/26
|
Payment
08/17/26
|
Dividends
|
Dividends
$0.50
|
|
|
Ex-Dividend Date
07/30/26
|
Payment
08/17/26
|
Dividends
|
Dividends
$0.36
|
ASRV
Ameriserv Financial... Ameriserv Financial
|
Ex-Dividend Date
07/31/26
|
Payment
08/17/26
|
Dividends
|
Dividends
$0.03
|
BSBR
Banco Santander Bras... Banco Santander Brasil Sa Adr
|
Ex-Dividend Date
07/29/26
|
Payment
08/17/26
|
Dividends
|
Dividends
$0.10
|
CMCO
Columbus Mckinnon... Columbus Mckinnon
|
Ex-Dividend Date
08/06/26
|
Payment
08/17/26
|
Dividends
|
Dividends
$0.07
|
|
|
Ex-Dividend Date
08/05/26
|
Payment
08/17/26
|
Dividends
|
Dividends
$0.01
|
EMA
Emera Incorporated... Emera Incorporated
|
Ex-Dividend Date
07/30/26
|
Payment
08/17/26
|
Dividends
|
Dividends
$0.52
|
EWBC
East West Bancorp... East West Bancorp
|
Ex-Dividend Date
07/31/26
|
Payment
08/17/26
|
Dividends
|
Dividends
$0.80
|
|
|
Ex-Dividend Date
07/24/26
|
Payment
08/17/26
|
Dividends
|
Dividends
$0.07
|
|
|
Ex-Dividend Date
07/10/26
|
Payment
08/17/26
|
Dividends
|
Dividends
$0.29
|
|
|
Ex-Dividend Date
07/31/26
|
Payment
08/17/26
|
Dividends
|
Dividends
$0.30
|
|
|
Ex-Dividend Date
07/31/26
|
Payment
08/17/26
|
Dividends
|
Dividends
$0.48
|
PEBO
Peoples Bancorp... Peoples Bancorp
|
Ex-Dividend Date
07/31/26
|
Payment
08/17/26
|
Dividends
|
Dividends
$0.42
|
|
|
Ex-Dividend Date
07/23/26
|
Payment
08/17/26
|
Dividends
|
Dividends
$1.09
|
|
|
Ex-Dividend Date
07/31/26
|
Payment
08/17/26
|
Dividends
|
Dividends
$0.33
|
|
|
Ex-Dividend Date
07/30/26
|
Payment
08/17/26
|
Dividends
|
Dividends
$0.09
|
SYF
Synchrony Financial... Synchrony Financial
|
Ex-Dividend Date
08/04/26
|
Payment
08/17/26
|
Dividends
|
Dividends
$0.34
|
CIVB
Civista Bancshares... Civista Bancshares
|
Ex-Dividend Date
08/03/26
|
Payment
08/18/26
|
Dividends
|
Dividends
$0.18
|
CIVB
Civista Bancshares... Civista Bancshares
|
Ex-Dividend Date
08/13/26
|
Payment
08/18/26
|
Dividends
|
Dividends
$0.18
|
FCCO
First Community... First Community
|
Ex-Dividend Date
08/03/26
|
Payment
08/18/26
|
Dividends
|
Dividends
$0.17
|
AWI
Armstrong World Indu... Armstrong World Industries
|
Ex-Dividend Date
08/04/26
|
Payment
08/19/26
|
Dividends
|
Dividends
$0.34
|
BRO
Brown & Brown Inc... Brown & Brown Inc
|
Ex-Dividend Date
08/11/26
|
Payment
08/19/26
|
Dividends
|
Dividends
$0.17
|
BTI
British American Tob... British American Tobacco
|
Ex-Dividend Date
07/09/26
|
Payment
08/19/26
|
Dividends
|
Dividends
$0.82
|
|
|
Ex-Dividend Date
07/17/26
|
Payment
08/19/26
|
Dividends
|
Dividends
$1.63
|
CBAN
Colony Bankcorp... Colony Bankcorp
|
Ex-Dividend Date
08/04/26
|
Payment
08/19/26
|
Dividends
|
Dividends
$0.12
|
|
|
Ex-Dividend Date
07/28/26
|
Payment
08/19/26
|
Dividends
|
Dividends
$0.10
|
HAFC
Hanmi Financial... Hanmi Financial
|
Ex-Dividend Date
07/31/26
|
Payment
08/19/26
|
Dividends
|
Dividends
$0.28
|
HFWA
Heritage Financial... Heritage Financial
|
Ex-Dividend Date
08/04/26
|
Payment
08/19/26
|
Dividends
|
Dividends
$0.25
|
UVSP
Univest Financial... Univest Financial
|
Ex-Dividend Date
08/04/26
|
Payment
08/19/26
|
Dividends
|
Dividends
$0.23
|
WTBA
West Bancorporation... West Bancorporation
|
Ex-Dividend Date
08/04/26
|
Payment
08/19/26
|
Dividends
|
Dividends
$0.26
|
AMAL
Amalgamated Financia... Amalgamated Financial
|
Ex-Dividend Date
08/03/26
|
Payment
08/20/26
|
Dividends
|
Dividends
$0.17
|
|
|
Ex-Dividend Date
07/29/26
|
Payment
08/20/26
|
Dividends
|
Dividends
$0.48
|
BWMX
Betterware De Mexico... Betterware De Mexico
|
Ex-Dividend Date
08/05/26
|
Payment
08/20/26
|
Dividends
|
Dividends
$0.33
|
|
|
Ex-Dividend Date
06/11/26
|
Payment
08/20/26
|
Dividends
|
Dividends
$0.04
|
|
|
Ex-Dividend Date
08/05/26
|
Payment
08/20/26
|
Dividends
|
Dividends
$0.10
|
|
|
Ex-Dividend Date
07/29/26
|
Payment
08/20/26
|
Dividends
|
Dividends
$0.05
|
MTG
Mgic Investment Corp... Mgic Investment Corp
|
Ex-Dividend Date
08/04/26
|
Payment
08/20/26
|
Dividends
|
Dividends
$0.17
|
|
|
Ex-Dividend Date
07/30/26
|
Payment
08/20/26
|
Dividends
|
Dividends
$0.30
|
NSC
Norfolk Southern... Norfolk Southern
|
Ex-Dividend Date
08/06/26
|
Payment
08/20/26
|
Dividends
|
Dividends
$1.35
|
|
|
Ex-Dividend Date
08/05/26
|
Payment
08/20/26
|
Dividends
|
Dividends
$0.14
|
PSEC
Prospect Capital... Prospect Capital
|
Ex-Dividend Date
07/28/26
|
Payment
08/20/26
|
Dividends
|
Dividends
$0.04
|
RA
Brookfield Real Asse... Brookfield Real Assets Income
|
Ex-Dividend Date
08/05/26
|
Payment
08/20/26
|
Dividends
|
Dividends
$0.12
|
RNG
Ringcentral Inc... Ringcentral Inc
|
Ex-Dividend Date
08/05/26
|
Payment
08/20/26
|
Dividends
|
Dividends
$0.13
|
SIMO
Silicon Motion Techn... Silicon Motion Technology
|
Ex-Dividend Date
08/05/26
|
Payment
08/20/26
|
Dividends
|
Dividends
$0.50
|
WCN
Waste Connections In... Waste Connections Inc
|
Ex-Dividend Date
08/05/26
|
Payment
08/20/26
|
Dividends
|
Dividends
$0.35
|
WTFC
Wintrust Financial... Wintrust Financial
|
Ex-Dividend Date
08/05/26
|
Payment
08/20/26
|
Dividends
|
Dividends
$0.55
|
AMP
Ameriprise Financial... Ameriprise Financial
|
Ex-Dividend Date
07/31/26
|
Payment
08/21/26
|
Dividends
|
Dividends
$1.70
|
|
|
Ex-Dividend Date
07/21/26
|
Payment
08/21/26
|
Dividends
|
Dividends
$0.25
|
AUB
Atlantic Union Banks... Atlantic Union Bankshares
|
Ex-Dividend Date
08/06/26
|
Payment
08/21/26
|
Dividends
|
Dividends
$0.37
|
BWFG
Bankwell Financial G... Bankwell Financial Group
|
Ex-Dividend Date
08/07/26
|
Payment
08/21/26
|
Dividends
|
Dividends
$0.20
|
|
|
Ex-Dividend Date
08/06/26
|
Payment
08/21/26
|
Dividends
|
Dividends
$0.12
|
FCBC
First Community Bank... First Community Bankshares
|
Ex-Dividend Date
08/06/26
|
Payment
08/21/26
|
Dividends
|
Dividends
$0.33
|
|
|
Ex-Dividend Date
08/06/26
|
Payment
08/21/26
|
Dividends
|
Dividends
$0.09
|
FRST
Primis Financial... Primis Financial
|
Ex-Dividend Date
08/06/26
|
Payment
08/21/26
|
Dividends
|
Dividends
$0.10
|
|
|
Ex-Dividend Date
08/06/26
|
Payment
08/21/26
|
Dividends
|
Dividends
$0.29
|
|
|
Ex-Dividend Date
08/06/26
|
Payment
08/21/26
|
Dividends
|
Dividends
$0.45
|
ODC
Oil-dri Corporation ... Oil-dri Corporation Of America
|
Ex-Dividend Date
08/06/26
|
Payment
08/21/26
|
Dividends
|
Dividends
$0.23
|
SXI
Standex Internationa... Standex International Corporation
|
Ex-Dividend Date
08/06/26
|
Payment
08/21/26
|
Dividends
|
Dividends
$0.34
|
|
|
Ex-Dividend Date
08/06/26
|
Payment
08/21/26
|
Dividends
|
Dividends
$0.20
|
WSM
Williams-sonoma Inc... Williams-sonoma Inc
|
Ex-Dividend Date
07/16/26
|
Payment
08/21/26
|
Dividends
|
Dividends
$0.76
|
CARE
Carter Bankshares... Carter Bankshares
|
Ex-Dividend Date
08/07/26
|
Payment
08/24/26
|
Dividends
|
Dividends
$0.10
|
FIX
Comfort Systems Usa ... Comfort Systems Usa Inc
|
Ex-Dividend Date
08/12/26
|
Payment
08/24/26
|
Dividends
|
Dividends
$0.90
|
GUT
Gabelli Utility Clos... Gabelli Utility Closed Fund
|
Ex-Dividend Date
08/14/26
|
Payment
08/24/26
|
Dividends
|
Dividends
$0.05
|
RY
Royal Bank Of Canada... Royal Bank Of Canada
|
Ex-Dividend Date
07/24/26
|
Payment
08/24/26
|
Dividends
|
Dividends
$1.28
|
AREC
American Resources... American Resources
|
Ex-Dividend Date
08/13/26
|
Payment
08/25/26
|
Dividends
|
Dividends
$0.04
|
AROW
Arrow Financial... Arrow Financial
|
Ex-Dividend Date
08/10/26
|
Payment
08/25/26
|
Dividends
|
Dividends
$0.30
|
|
|
Ex-Dividend Date
07/27/26
|
Payment
08/25/26
|
Dividends
|
Dividends
$0.26
|
SAR
Saratoga Investment ... Saratoga Investment Corp
|
Ex-Dividend Date
08/04/26
|
Payment
08/25/26
|
Dividends
|
Dividends
$0.25
|
BMO
Bank Of Montreal... Bank Of Montreal
|
Ex-Dividend Date
07/29/26
|
Payment
08/26/26
|
Dividends
|
Dividends
$1.23
|
FRAF
Franklin Financial S... Franklin Financial Services
|
Ex-Dividend Date
08/06/26
|
Payment
08/26/26
|
Dividends
|
Dividends
$0.34
|
|
|
Ex-Dividend Date
08/13/26
|
Payment
08/26/26
|
Dividends
|
Dividends
$0.05
|
KINS
Kingstone Companies... Kingstone Companies
|
Ex-Dividend Date
08/10/26
|
Payment
08/26/26
|
Dividends
|
Dividends
$0.06
|
KRNY
Kearny Financial... Kearny Financial
|
Ex-Dividend Date
08/11/26
|
Payment
08/26/26
|
Dividends
|
Dividends
$0.11
|
PEO
Adams Natural Resour... Adams Natural Resources Closed Fund
|
Ex-Dividend Date
07/24/26
|
Payment
08/26/26
|
Dividends
|
Dividends
$0.54
|
RELL
Richardson Electroni... Richardson Electronics
|
Ex-Dividend Date
08/06/26
|
Payment
08/26/26
|
Dividends
|
Dividends
$0.06
|
SIRI
Sirius Xm Holdings... Sirius Xm Holdings
|
Ex-Dividend Date
08/07/26
|
Payment
08/26/26
|
Dividends
|
Dividends
$0.27
|
|
|
Ex-Dividend Date
08/11/26
|
Payment
08/26/26
|
Dividends
|
Dividends
$1.97
|
|
|
Ex-Dividend Date
08/13/26
|
Payment
08/27/26
|
Dividends
|
Dividends
$0.32
|
SCCO
Southern Copper Corp... Southern Copper Corporation
|
Ex-Dividend Date
08/10/26
|
Payment
08/27/26
|
Dividends
|
Dividends
$1.10
|
|
|
Ex-Dividend Date
08/18/26
|
Payment
08/27/26
|
Dividends
|
Dividends
$0.81
|
ADX
Adams Diversified Eq... Adams Diversified Equity Closed Fund
|
Ex-Dividend Date
07/24/26
|
Payment
08/28/26
|
Dividends
|
Dividends
$0.50
|
AMTB
Amerant Bancorp... Amerant Bancorp
|
Ex-Dividend Date
08/13/26
|
Payment
08/28/26
|
Dividends
|
Dividends
$0.09
|
BPRN
Bank Of Princeton... Bank Of Princeton
|
Ex-Dividend Date
08/04/26
|
Payment
08/28/26
|
Dividends
|
Dividends
$0.35
|
BSET
Bassett Furniture In... Bassett Furniture Industries
|
Ex-Dividend Date
08/13/26
|
Payment
08/28/26
|
Dividends
|
Dividends
$0.20
|
|
|
Ex-Dividend Date
07/31/26
|
Payment
08/28/26
|
Dividends
|
Dividends
$0.67
|
|
|
Ex-Dividend Date
08/06/26
|
Payment
08/28/26
|
Dividends
|
Dividends
$0.15
|
|
|
Ex-Dividend Date
08/06/26
|
Payment
08/28/26
|
Dividends
|
Dividends
$1.10
|
|
|
Ex-Dividend Date
08/13/26
|
Payment
08/28/26
|
Dividends
|
Dividends
$0.42
|
|
|
Ex-Dividend Date
08/14/26
|
Payment
08/28/26
|
Dividends
|
Dividends
$0.26
|
JEF
Jefferies Financial ... Jefferies Financial Group
|
Ex-Dividend Date
08/17/26
|
Payment
08/28/26
|
Dividends
|
Dividends
$0.40
|
KIO
Kkr Income Opportuni... Kkr Income Opportunities Fund
|
Ex-Dividend Date
08/13/26
|
Payment
08/28/26
|
Dividends
|
Dividends
$0.12
|
|
|
Ex-Dividend Date
08/13/26
|
Payment
08/28/26
|
Dividends
|
Dividends
$2.05
|
|
|
Ex-Dividend Date
07/27/26
|
Payment
08/28/26
|
Dividends
|
Dividends
$1.19
|
RS
Reliance Steel & Alu... Reliance Steel & Aluminum Co
|
Ex-Dividend Date
08/13/26
|
Payment
08/28/26
|
Dividends
|
Dividends
$1.25
|
SBFG
Sb Financial Group... Sb Financial Group
|
Ex-Dividend Date
08/13/26
|
Payment
08/28/26
|
Dividends
|
Dividends
$0.16
|
|
|
Ex-Dividend Date
08/13/26
|
Payment
08/28/26
|
Dividends
|
Dividends
$0.62
|
|
|
Ex-Dividend Date
08/13/26
|
Payment
08/28/26
|
Dividends
|
Dividends
$0.32
|
ZTR
Virtus Global Divide... Virtus Global Dividend And Income Fund Inc
|
Ex-Dividend Date
08/12/26
|
Payment
08/28/26
|
Dividends
|
Dividends
$0.06
|
AIT
Applied Industrial T... Applied Industrial Technologies
|
Ex-Dividend Date
08/13/26
|
Payment
08/31/26
|
Dividends
|
Dividends
$0.51
|
BCAT
Blackrock Capital Al... Blackrock Capital Allocation Trust
|
Ex-Dividend Date
08/13/26
|
Payment
08/31/26
|
Dividends
|
Dividends
$0.25
|
BFST
Business First Bancs... Business First Bancshares
|
Ex-Dividend Date
08/13/26
|
Payment
08/31/26
|
Dividends
|
Dividends
$0.15
|
BGB
Blackstone Gso Strat... Blackstone Gso Strategic Credit Closed Fund
|
Ex-Dividend Date
08/21/26
|
Payment
08/31/26
|
Dividends
|
Dividends
$0.08
|
BIT
Blackrock Multi Sect... Blackrock Multi Sector Income Closed Fund
|
Ex-Dividend Date
08/13/26
|
Payment
08/31/26
|
Dividends
|
Dividends
$0.12
|
BKT
Blackrock Income Clo... Blackrock Income Closed Fund
|
Ex-Dividend Date
08/13/26
|
Payment
08/31/26
|
Dividends
|
Dividends
$0.09
|
BST
Blackrock Science & ... Blackrock Science & Tech Tr
|
Ex-Dividend Date
08/13/26
|
Payment
08/31/26
|
Dividends
|
Dividends
$0.25
|
BTZ
Blackrock Credit All... Blackrock Credit Allocation Income Trust
|
Ex-Dividend Date
08/13/26
|
Payment
08/31/26
|
Dividends
|
Dividends
$0.08
|
|
|
Ex-Dividend Date
08/13/26
|
Payment
08/31/26
|
Dividends
|
Dividends
$0.60
|
CII
Blackrock Enhanced C... Blackrock Enhanced Capital And Income Closed Fund
|
Ex-Dividend Date
08/13/26
|
Payment
08/31/26
|
Dividends
|
Dividends
$0.14
|
CLM
Cornerstone Strategi... Cornerstone Strategic Value Fund Inc
|
Ex-Dividend Date
08/13/26
|
Payment
08/31/26
|
Dividends
|
Dividends
$0.12
|
CRF
Cornerstone Strategi... Cornerstone Strategic Return Fund
|
Ex-Dividend Date
08/13/26
|
Payment
08/31/26
|
Dividends
|
Dividends
$0.12
|
CSWC
Capital Southwest... Capital Southwest
|
Ex-Dividend Date
08/13/26
|
Payment
08/31/26
|
Dividends
|
Dividends
$0.19
|
DSU
Blackrock Debt Strat... Blackrock Debt Strategies Closed Fund
|
Ex-Dividend Date
08/13/26
|
Payment
08/31/26
|
Dividends
|
Dividends
$0.10
|
ECAT
Blackrock Esg Capita... Blackrock Esg Capital Allocation Trust
|
Ex-Dividend Date
08/13/26
|
Payment
08/31/26
|
Dividends
|
Dividends
$0.27
|
ECC
Eagle Point Cred... Eagle Point Cred
|
Ex-Dividend Date
08/10/26
|
Payment
08/31/26
|
Dividends
|
Dividends
$0.06
|
EFC
Ellington Financial ... Ellington Financial Llc
|
Ex-Dividend Date
07/30/26
|
Payment
08/31/26
|
Dividends
|
Dividends
$0.13
|
EIC
Eagle Point Income C... Eagle Point Income Company Inc
|
Ex-Dividend Date
08/10/26
|
Payment
08/31/26
|
Dividends
|
Dividends
$0.11
|
EMD
Western Asset Emergi... Western Asset Emerging Markets Debt
|
Ex-Dividend Date
08/21/26
|
Payment
08/31/26
|
Dividends
|
Dividends
$0.10
|
GAIN
Gladstone Investment... Gladstone Investment
|
Ex-Dividend Date
08/17/26
|
Payment
08/31/26
|
Dividends
|
Dividends
$0.08
|
GCBC
Greene County Bancor... Greene County Bancorp
|
Ex-Dividend Date
08/13/26
|
Payment
08/31/26
|
Dividends
|
Dividends
$0.11
|
GLAD
Gladstone Capital... Gladstone Capital
|
Ex-Dividend Date
08/17/26
|
Payment
08/31/26
|
Dividends
|
Dividends
$0.15
|
GROW
U.s. Global Investor... U.s. Global Investors
|
Ex-Dividend Date
08/14/26
|
Payment
08/31/26
|
Dividends
|
Dividends
$0.01
|
HYT
Blackrock Corporate ... Blackrock Corporate High Yield Fund
|
Ex-Dividend Date
08/13/26
|
Payment
08/31/26
|
Dividends
|
Dividends
$0.08
|
|
|
Ex-Dividend Date
08/04/26
|
Payment
08/31/26
|
Dividends
|
Dividends
$0.88
|
IGR
Cbre Clarion Global ... Cbre Clarion Global Real Estate Income Fund
|
Ex-Dividend Date
08/19/26
|
Payment
08/31/26
|
Dividends
|
Dividends
$0.06
|
|
|
Ex-Dividend Date
08/17/26
|
Payment
08/31/26
|
Dividends
|
Dividends
$0.13
|
|
|
Ex-Dividend Date
07/31/26
|
Payment
08/31/26
|
Dividends
|
Dividends
$1.00
|
OCCI
Ofs Credit Company... Ofs Credit Company
|
Ex-Dividend Date
08/13/26
|
Payment
08/31/26
|
Dividends
|
Dividends
$0.05
|
OXLC
Oxford Lane Capital... Oxford Lane Capital
|
Ex-Dividend Date
08/14/26
|
Payment
08/31/26
|
Dividends
|
Dividends
$0.20
|
OXLCM
Oxford Lane Capital... Oxford Lane Capital
|
Ex-Dividend Date
08/14/26
|
Payment
08/31/26
|
Dividends
|
Dividends
$0.17
|
OXLCO
Oxford Lane Capital ... Oxford Lane Capital Corp Corp Pref 9
|
Ex-Dividend Date
08/14/26
|
Payment
08/31/26
|
Dividends
|
Dividends
$0.13
|
OXSQ
Oxford Square Capita... Oxford Square Capital
|
Ex-Dividend Date
08/14/26
|
Payment
08/31/26
|
Dividends
|
Dividends
$0.04
|
|
|
Ex-Dividend Date
08/14/26
|
Payment
08/31/26
|
Dividends
|
Dividends
$0.70
|
REYN
Reynolds Consumer... Reynolds Consumer
|
Ex-Dividend Date
08/14/26
|
Payment
08/31/26
|
Dividends
|
Dividends
$0.23
|
RFI
Cohen Steers Total R... Cohen Steers Total Return Realty Closed Fund
|
Ex-Dividend Date
08/10/26
|
Payment
08/31/26
|
Dividends
|
Dividends
$0.08
|
RMM
Rivernorth Managed D... Rivernorth Managed Duration Municipal Income Fund Inc
|
Ex-Dividend Date
08/13/26
|
Payment
08/31/26
|
Dividends
|
Dividends
$0.08
|
RQI
Cohen & Steers Quali... Cohen & Steers Quality Income Realty Fund Inc
|
Ex-Dividend Date
08/10/26
|
Payment
08/31/26
|
Dividends
|
Dividends
$0.09
|
SATA
Strive, Inc. Variabl... Strive, Inc. Variable Rate Series A Perpetual Preferred Stock
|
Ex-Dividend Date
08/27/26
|
Payment
08/31/26
|
Dividends
|
Dividends
$0.05
|
SCD
Lmp Capital And Inco... Lmp Capital And Income Closed Fund
|
Ex-Dividend Date
08/21/26
|
Payment
08/31/26
|
Dividends
|
Dividends
$0.12
|
SMBC
Southern Missouri Ba... Southern Missouri Bancorp
|
Ex-Dividend Date
08/13/26
|
Payment
08/31/26
|
Dividends
|
Dividends
$0.27
|
SPE
Special Opportunitie... Special Opportunities Closed Fund
|
Ex-Dividend Date
08/17/26
|
Payment
08/31/26
|
Dividends
|
Dividends
$0.11
|
TRIN
Trinity Capital... Trinity Capital
|
Ex-Dividend Date
08/13/26
|
Payment
08/31/26
|
Dividends
|
Dividends
$0.17
|
UTF
Cohen And Steers Inf... Cohen And Steers Infrastructure Closed Fund
|
Ex-Dividend Date
08/10/26
|
Payment
08/31/26
|
Dividends
|
Dividends
$0.17
|
UTG
Reaves Utility If... Reaves Utility If
|
Ex-Dividend Date
08/17/26
|
Payment
08/31/26
|
Dividends
|
Dividends
$0.21
|
|
|
Ex-Dividend Date
07/30/26
|
Payment
08/31/26
|
Dividends
|
Dividends
$1.20
|