AWK
American Water Works... American Water Works
|
Ex-Dividend Date
11/11/26
|
Payment
12/01/26
|
Dividends
|
Dividends
$0.90
|
|
|
Ex-Dividend Date
10/30/26
|
Payment
12/01/26
|
Dividends
|
Dividends
$0.26
|
|
|
Ex-Dividend Date
11/16/26
|
Payment
12/01/26
|
Dividends
|
Dividends
$0.72
|
|
|
Ex-Dividend Date
11/12/26
|
Payment
12/01/26
|
Dividends
|
Dividends
$0.45
|
CHD
Church & Dwight Co.... Church & Dwight Co.
|
Ex-Dividend Date
11/12/26
|
Payment
12/01/26
|
Dividends
|
Dividends
$0.31
|
|
|
Ex-Dividend Date
11/05/26
|
Payment
12/01/26
|
Dividends
|
Dividends
$0.57
|
|
|
Ex-Dividend Date
11/13/26
|
Payment
12/01/26
|
Dividends
|
Dividends
$0.37
|
CNOB
Connectone Bancorp... Connectone Bancorp
|
Ex-Dividend Date
11/12/26
|
Payment
12/01/26
|
Dividends
|
Dividends
$0.20
|
CSV
Carriage Services In... Carriage Services Inc
|
Ex-Dividend Date
10/30/26
|
Payment
12/01/26
|
Dividends
|
Dividends
$0.11
|
DHCNL
Diversified Healthca... Diversified Healthcare
|
Ex-Dividend Date
11/12/26
|
Payment
12/01/26
|
Dividends
|
Dividends
$0.39
|
|
|
Ex-Dividend Date
11/13/26
|
Payment
12/01/26
|
Dividends
|
Dividends
$0.33
|
ELC
Entergy Louisiana Ll... Entergy Louisiana Llc Pref
|
Ex-Dividend Date
11/27/26
|
Payment
12/01/26
|
Dividends
|
Dividends
$0.30
|
EQT
Eqt Corporation... Eqt Corporation
|
Ex-Dividend Date
11/03/26
|
Payment
12/01/26
|
Dividends
|
Dividends
$0.17
|
|
|
Ex-Dividend Date
11/09/26
|
Payment
12/01/26
|
Dividends
|
Dividends
$0.15
|
|
|
Ex-Dividend Date
11/05/26
|
Payment
12/01/26
|
Dividends
|
Dividends
$0.47
|
FMBH
First Mid Bancshares... First Mid Bancshares
|
Ex-Dividend Date
11/13/26
|
Payment
12/01/26
|
Dividends
|
Dividends
$0.26
|
FSS
Federal Signal Corpo... Federal Signal Corporation
|
Ex-Dividend Date
11/12/26
|
Payment
12/01/26
|
Dividends
|
Dividends
$0.15
|
|
|
Ex-Dividend Date
11/06/26
|
Payment
12/01/26
|
Dividends
|
Dividends
$2.49
|
|
|
Ex-Dividend Date
11/13/26
|
Payment
12/01/26
|
Dividends
|
Dividends
$0.39
|
MGY
Magnolia Oil & Gas C... Magnolia Oil & Gas Corp
|
Ex-Dividend Date
11/09/26
|
Payment
12/01/26
|
Dividends
|
Dividends
$0.18
|
MSEX
Middlesex Water... Middlesex Water
|
Ex-Dividend Date
11/13/26
|
Payment
12/01/26
|
Dividends
|
Dividends
$0.38
|
MUR
Murphy Oil Corporati... Murphy Oil Corporation
|
Ex-Dividend Date
11/13/26
|
Payment
12/01/26
|
Dividends
|
Dividends
$0.35
|
|
|
Ex-Dividend Date
11/03/26
|
Payment
12/01/26
|
Dividends
|
Dividends
$0.72
|
NTDOY
Nintendo Co Adr... Nintendo Co Adr
|
Ex-Dividend Date
09/28/26
|
Payment
12/01/26
|
Dividends
|
Dividends
$0.07
|
PAG
Penske Automotive Gr... Penske Automotive Group Inc
|
Ex-Dividend Date
11/12/26
|
Payment
12/01/26
|
Dividends
|
Dividends
$1.46
|
PECO
Phillips Edison & Co... Phillips Edison & Co Inc
|
Ex-Dividend Date
11/13/26
|
Payment
12/01/26
|
Dividends
|
Dividends
$0.12
|
PFH
Prudential Financial... Prudential Financial
|
Ex-Dividend Date
11/12/26
|
Payment
12/01/26
|
Dividends
|
Dividends
$0.26
|
PNW
Pinnacle West Capita... Pinnacle West Capital
|
Ex-Dividend Date
10/30/26
|
Payment
12/01/26
|
Dividends
|
Dividends
$0.93
|
|
|
Ex-Dividend Date
11/16/26
|
Payment
12/01/26
|
Dividends
|
Dividends
$1.33
|
SHEN
Shenandoah Telecommu... Shenandoah Telecommunications
|
Ex-Dividend Date
10/30/26
|
Payment
12/01/26
|
Dividends
|
Dividends
$0.12
|
SIGI
Selective Insurance ... Selective Insurance Group
|
Ex-Dividend Date
11/13/26
|
Payment
12/01/26
|
Dividends
|
Dividends
$0.48
|
|
|
Ex-Dividend Date
11/12/26
|
Payment
12/01/26
|
Dividends
|
Dividends
$1.12
|
STRC
Microstrategy Incorp... Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock
|
Ex-Dividend Date
11/27/26
|
Payment
12/01/26
|
Dividends
|
Dividends
$0.04
|
SWX
Southwest Gas Holdin... Southwest Gas Holdings Inc
|
Ex-Dividend Date
11/13/26
|
Payment
12/01/26
|
Dividends
|
Dividends
$0.65
|
SXC
Suncoke Energy Inc... Suncoke Energy Inc
|
Ex-Dividend Date
11/16/26
|
Payment
12/01/26
|
Dividends
|
Dividends
$0.12
|
TFC
Truist Financial... Truist Financial
|
Ex-Dividend Date
11/12/26
|
Payment
12/01/26
|
Dividends
|
Dividends
$0.52
|
|
|
Ex-Dividend Date
11/09/26
|
Payment
12/01/26
|
Dividends
|
Dividends
$1.16
|
|
|
Ex-Dividend Date
11/09/26
|
Payment
12/01/26
|
Dividends
|
Dividends
$0.78
|
WAB
Westinghouse Air Bra... Westinghouse Air Brake
|
Ex-Dividend Date
11/16/26
|
Payment
12/01/26
|
Dividends
|
Dividends
$0.31
|
|
|
Ex-Dividend Date
11/12/26
|
Payment
12/01/26
|
Dividends
|
Dividends
$0.95
|
|
|
Ex-Dividend Date
11/05/26
|
Payment
12/01/26
|
Dividends
|
Dividends
$0.50
|
|
|
Ex-Dividend Date
11/09/26
|
Payment
12/01/26
|
Dividends
|
Dividends
$5.02
|
WTRG
Essential Utilities ... Essential Utilities Inc
|
Ex-Dividend Date
11/09/26
|
Payment
12/01/26
|
Dividends
|
Dividends
$0.36
|
|
|
Ex-Dividend Date
10/29/26
|
Payment
12/01/26
|
Dividends
|
Dividends
$0.53
|
DINO
Hf Sinclair Corp... Hf Sinclair Corp
|
Ex-Dividend Date
11/11/26
|
Payment
12/02/26
|
Dividends
|
Dividends
$0.53
|
|
|
Ex-Dividend Date
11/16/26
|
Payment
12/02/26
|
Dividends
|
Dividends
$0.05
|
|
|
Ex-Dividend Date
11/17/26
|
Payment
12/02/26
|
Dividends
|
Dividends
$0.70
|
HOMB
Home Bancshares... Home Bancshares
|
Ex-Dividend Date
11/09/26
|
Payment
12/02/26
|
Dividends
|
Dividends
$0.23
|
HP
Helmerich And Payne ... Helmerich And Payne Inc
|
Ex-Dividend Date
11/17/26
|
Payment
12/02/26
|
Dividends
|
Dividends
$0.25
|
|
|
Ex-Dividend Date
11/12/26
|
Payment
12/02/26
|
Dividends
|
Dividends
$0.22
|
JBL
Jabil Circuit Inc... Jabil Circuit Inc
|
Ex-Dividend Date
11/13/26
|
Payment
12/02/26
|
Dividends
|
Dividends
$0.08
|
|
|
Ex-Dividend Date
11/12/26
|
Payment
12/02/26
|
Dividends
|
Dividends
$0.15
|
OSW
Onespaworld Holdings... Onespaworld Holdings
|
Ex-Dividend Date
11/17/26
|
Payment
12/02/26
|
Dividends
|
Dividends
$0.06
|
|
|
Ex-Dividend Date
11/09/26
|
Payment
12/02/26
|
Dividends
|
Dividends
$0.35
|
AER
Aercap Holdings Nv... Aercap Holdings Nv
|
Ex-Dividend Date
11/09/26
|
Payment
12/03/26
|
Dividends
|
Dividends
$0.40
|
|
|
Ex-Dividend Date
11/04/26
|
Payment
12/03/26
|
Dividends
|
Dividends
$0.18
|
|
|
Ex-Dividend Date
11/19/26
|
Payment
12/03/26
|
Dividends
|
Dividends
$2.20
|
COLM
Columbia Sportswear... Columbia Sportswear
|
Ex-Dividend Date
11/18/26
|
Payment
12/03/26
|
Dividends
|
Dividends
$0.30
|
CRS
Carpenter Technology... Carpenter Technology Corporation
|
Ex-Dividend Date
10/19/26
|
Payment
12/03/26
|
Dividends
|
Dividends
$0.20
|
|
|
Ex-Dividend Date
10/15/26
|
Payment
12/03/26
|
Dividends
|
Dividends
$1.20
|
EXE
Expand Energy Corpor... Expand Energy Corporation
|
Ex-Dividend Date
11/11/26
|
Payment
12/03/26
|
Dividends
|
Dividends
$0.58
|
KGC
Kinross Gold Corpora... Kinross Gold Corporation
|
Ex-Dividend Date
11/18/26
|
Payment
12/03/26
|
Dividends
|
Dividends
$0.04
|
|
|
Ex-Dividend Date
11/18/26
|
Payment
12/03/26
|
Dividends
|
Dividends
$0.80
|
|
|
Ex-Dividend Date
11/18/26
|
Payment
12/03/26
|
Dividends
|
Dividends
$0.30
|
|
|
Ex-Dividend Date
11/04/26
|
Payment
12/03/26
|
Dividends
|
Dividends
$0.38
|
PROV
Provident Financial ... Provident Financial Holdings
|
Ex-Dividend Date
11/11/26
|
Payment
12/03/26
|
Dividends
|
Dividends
$0.14
|
|
|
Ex-Dividend Date
11/11/26
|
Payment
12/03/26
|
Dividends
|
Dividends
$0.48
|
WFRD
Weatherford Internat... Weatherford International Plc
|
Ex-Dividend Date
11/05/26
|
Payment
12/03/26
|
Dividends
|
Dividends
$0.28
|
|
|
Ex-Dividend Date
11/18/26
|
Payment
12/03/26
|
Dividends
|
Dividends
$0.32
|
BAH
Booz Allen Hamilton ... Booz Allen Hamilton Holding
|
Ex-Dividend Date
11/11/26
|
Payment
12/04/26
|
Dividends
|
Dividends
$0.59
|
EBMT
Eagle Bancorp Montan... Eagle Bancorp Montana
|
Ex-Dividend Date
11/12/26
|
Payment
12/04/26
|
Dividends
|
Dividends
$0.15
|
EDU
New Oriental Educati... New Oriental Education
|
Ex-Dividend Date
11/17/26
|
Payment
12/04/26
|
Dividends
|
Dividends
$1.00
|
|
|
Ex-Dividend Date
11/12/26
|
Payment
12/04/26
|
Dividends
|
Dividends
$0.70
|
HONA
Honeywell Aerospace ... Honeywell Aerospace Inc
|
Ex-Dividend Date
11/12/26
|
Payment
12/04/26
|
Dividends
|
Dividends
$0.40
|
|
|
Ex-Dividend Date
11/05/26
|
Payment
12/04/26
|
Dividends
|
Dividends
$0.38
|
|
|
Ex-Dividend Date
11/12/26
|
Payment
12/04/26
|
Dividends
|
Dividends
$0.13
|
PH
Parker-hannifin... Parker-hannifin
|
Ex-Dividend Date
11/12/26
|
Payment
12/04/26
|
Dividends
|
Dividends
$2.00
|
RS
Reliance Steel & Alu... Reliance Steel & Aluminum Co
|
Ex-Dividend Date
11/19/26
|
Payment
12/04/26
|
Dividends
|
Dividends
$1.25
|
SHW
Sherwin-williams... Sherwin-williams
|
Ex-Dividend Date
11/12/26
|
Payment
12/04/26
|
Dividends
|
Dividends
$0.80
|
STNG
Scorpio Tankers Inc... Scorpio Tankers Inc
|
Ex-Dividend Date
11/12/26
|
Payment
12/04/26
|
Dividends
|
Dividends
$0.75
|
|
|
Ex-Dividend Date
11/12/26
|
Payment
12/04/26
|
Dividends
|
Dividends
$0.33
|
|
|
Ex-Dividend Date
11/23/26
|
Payment
12/07/26
|
Dividends
|
Dividends
$0.63
|
|
|
Ex-Dividend Date
11/05/26
|
Payment
12/07/26
|
Dividends
|
Dividends
$0.43
|
|
|
Ex-Dividend Date
11/13/26
|
Payment
12/07/26
|
Dividends
|
Dividends
$0.76
|
|
|
Ex-Dividend Date
11/27/26
|
Payment
12/07/26
|
Dividends
|
Dividends
$0.13
|
|
|
Ex-Dividend Date
11/27/26
|
Payment
12/08/26
|
Dividends
|
Dividends
$0.02
|
HIW
Highwoods Properties... Highwoods Properties Inc
|
Ex-Dividend Date
11/13/26
|
Payment
12/08/26
|
Dividends
|
Dividends
$0.50
|
ITUB
Itau Unibanco Banco ... Itau Unibanco Banco Holding Sa
|
Ex-Dividend Date
11/03/26
|
Payment
12/08/26
|
Dividends
|
Dividends
$-
|
JNJ
Johnson & Johnson... Johnson & Johnson
|
Ex-Dividend Date
11/23/26
|
Payment
12/08/26
|
Dividends
|
Dividends
$1.34
|
LSTR
Landstar System... Landstar System
|
Ex-Dividend Date
11/16/26
|
Payment
12/08/26
|
Dividends
|
Dividends
$0.44
|
|
|
Ex-Dividend Date
11/02/26
|
Payment
12/08/26
|
Dividends
|
Dividends
$0.59
|
ACCO
Acco Brands Corporat... Acco Brands Corporation
|
Ex-Dividend Date
11/19/26
|
Payment
12/09/26
|
Dividends
|
Dividends
$0.08
|
|
|
Ex-Dividend Date
11/27/26
|
Payment
12/09/26
|
Dividends
|
Dividends
$0.26
|
FBIN
Fortune Brands Innov... Fortune Brands Innovations Inc.
|
Ex-Dividend Date
11/19/26
|
Payment
12/09/26
|
Dividends
|
Dividends
$0.26
|
|
|
Ex-Dividend Date
11/17/26
|
Payment
12/09/26
|
Dividends
|
Dividends
$0.31
|
AEP
American Electric Po... American Electric Power
|
Ex-Dividend Date
11/09/26
|
Payment
12/10/26
|
Dividends
|
Dividends
$0.97
|
AMAT
Applied Materials... Applied Materials
|
Ex-Dividend Date
11/18/26
|
Payment
12/10/26
|
Dividends
|
Dividends
$0.53
|
AMBP
Ardagh Metal Packagi... Ardagh Metal Packaging Sa
|
Ex-Dividend Date
11/24/26
|
Payment
12/10/26
|
Dividends
|
Dividends
$0.10
|
CNP
Centerpoint Energy... Centerpoint Energy
|
Ex-Dividend Date
11/18/26
|
Payment
12/10/26
|
Dividends
|
Dividends
$0.24
|
FDBC
Fidelity D & D Banco... Fidelity D & D Bancorp
|
Ex-Dividend Date
11/12/26
|
Payment
12/10/26
|
Dividends
|
Dividends
$0.46
|
GRC
Gorman-rupp Company... Gorman-rupp Company
|
Ex-Dividend Date
11/12/26
|
Payment
12/10/26
|
Dividends
|
Dividends
$0.20
|
|
|
Ex-Dividend Date
11/09/26
|
Payment
12/10/26
|
Dividends
|
Dividends
$1.69
|
|
|
Ex-Dividend Date
11/12/26
|
Payment
12/10/26
|
Dividends
|
Dividends
$1.73
|
MPC
Marathon Petroleum... Marathon Petroleum
|
Ex-Dividend Date
11/17/26
|
Payment
12/10/26
|
Dividends
|
Dividends
$1.10
|
|
|
Ex-Dividend Date
11/18/26
|
Payment
12/10/26
|
Dividends
|
Dividends
$0.98
|
|
|
Ex-Dividend Date
11/09/26
|
Payment
12/10/26
|
Dividends
|
Dividends
$0.20
|
|
|
Ex-Dividend Date
11/12/26
|
Payment
12/10/26
|
Dividends
|
Dividends
$0.24
|
RTX
Raytheon Technologie... Raytheon Technologies
|
Ex-Dividend Date
11/19/26
|
Payment
12/10/26
|
Dividends
|
Dividends
$0.73
|
RUSHA
Rush Enterprises... Rush Enterprises
|
Ex-Dividend Date
11/09/26
|
Payment
12/10/26
|
Dividends
|
Dividends
$0.14
|
RUSHB
Rush Enterprises... Rush Enterprises
|
Ex-Dividend Date
11/09/26
|
Payment
12/10/26
|
Dividends
|
Dividends
$0.14
|
SPGI
S&p Global Inc.... S&p Global Inc.
|
Ex-Dividend Date
11/24/26
|
Payment
12/10/26
|
Dividends
|
Dividends
$0.97
|
SW
Smurfit Westrock Plc... Smurfit Westrock Plc
|
Ex-Dividend Date
11/12/26
|
Payment
12/10/26
|
Dividends
|
Dividends
$0.45
|
|
|
Ex-Dividend Date
11/24/26
|
Payment
12/10/26
|
Dividends
|
Dividends
$1.17
|
WHF
Whitehorse Finance... Whitehorse Finance
|
Ex-Dividend Date
10/29/26
|
Payment
12/10/26
|
Dividends
|
Dividends
$0.17
|
|
|
Ex-Dividend Date
11/19/26
|
Payment
12/11/26
|
Dividends
|
Dividends
$2.52
|
|
|
Ex-Dividend Date
12/03/26
|
Payment
12/11/26
|
Dividends
|
Dividends
$0.41
|
|
|
Ex-Dividend Date
11/27/26
|
Payment
12/11/26
|
Dividends
|
Dividends
$0.35
|
EVR
Evercore Partners In... Evercore Partners Inc
|
Ex-Dividend Date
11/26/26
|
Payment
12/11/26
|
Dividends
|
Dividends
$0.89
|
|
|
Ex-Dividend Date
11/12/26
|
Payment
12/11/26
|
Dividends
|
Dividends
$0.28
|
HII
Huntington Ingalls... Huntington Ingalls
|
Ex-Dividend Date
11/26/26
|
Payment
12/11/26
|
Dividends
|
Dividends
$1.41
|
LH
Laboratory Corporati... Laboratory Corporation
|
Ex-Dividend Date
11/23/26
|
Payment
12/11/26
|
Dividends
|
Dividends
$0.72
|
|
|
Ex-Dividend Date
11/19/26
|
Payment
12/11/26
|
Dividends
|
Dividends
$1.03
|
|
|
Ex-Dividend Date
11/09/26
|
Payment
12/11/26
|
Dividends
|
Dividends
$0.74
|
|
|
Ex-Dividend Date
11/05/26
|
Payment
12/11/26
|
Dividends
|
Dividends
$0.04
|
TEL
Te Connectivity... Te Connectivity
|
Ex-Dividend Date
11/19/26
|
Payment
12/11/26
|
Dividends
|
Dividends
$0.78
|
BOH
Bank Of Hawaii Corpo... Bank Of Hawaii Corporation
|
Ex-Dividend Date
11/27/26
|
Payment
12/14/26
|
Dividends
|
Dividends
$0.70
|
CASS
Cass Information Sys... Cass Information Systems
|
Ex-Dividend Date
12/03/26
|
Payment
12/14/26
|
Dividends
|
Dividends
$0.34
|
IBKR
Interactive Brokers... Interactive Brokers
|
Ex-Dividend Date
11/30/26
|
Payment
12/14/26
|
Dividends
|
Dividends
$0.15
|
|
|
Ex-Dividend Date
11/30/26
|
Payment
12/15/26
|
Dividends
|
Dividends
$1.21
|
AEM
Agnico Eagle Mines L... Agnico Eagle Mines Limited
|
Ex-Dividend Date
11/30/26
|
Payment
12/15/26
|
Dividends
|
Dividends
$0.45
|
AGCO
Agco Corporation... Agco Corporation
|
Ex-Dividend Date
11/13/26
|
Payment
12/15/26
|
Dividends
|
Dividends
$0.30
|
BC
Brunswick Corporatio... Brunswick Corporation
|
Ex-Dividend Date
11/23/26
|
Payment
12/15/26
|
Dividends
|
Dividends
$0.44
|
BFH
Bread Financial Hold... Bread Financial Holdings Inc
|
Ex-Dividend Date
11/27/26
|
Payment
12/15/26
|
Dividends
|
Dividends
$0.25
|
CBOE
Cboe Global Markets... Cboe Global Markets
|
Ex-Dividend Date
11/27/26
|
Payment
12/15/26
|
Dividends
|
Dividends
$0.86
|
CCAP
Crescent Capital Bdc... Crescent Capital Bdc
|
Ex-Dividend Date
11/27/26
|
Payment
12/15/26
|
Dividends
|
Dividends
$0.03
|
CFR
Cullen/frost Bankers... Cullen/frost Bankers Inc
|
Ex-Dividend Date
11/27/26
|
Payment
12/15/26
|
Dividends
|
Dividends
$1.03
|
|
|
Ex-Dividend Date
11/27/26
|
Payment
12/15/26
|
Dividends
|
Dividends
$0.35
|
|
|
Ex-Dividend Date
11/27/26
|
Payment
12/15/26
|
Dividends
|
Dividends
$0.14
|
|
|
Ex-Dividend Date
11/12/26
|
Payment
12/15/26
|
Dividends
|
Dividends
$0.52
|
|
|
Ex-Dividend Date
11/30/26
|
Payment
12/15/26
|
Dividends
|
Dividends
$0.05
|
DD
Dupont De Nemours... Dupont De Nemours
|
Ex-Dividend Date
11/27/26
|
Payment
12/15/26
|
Dividends
|
Dividends
$0.60
|
ED
Consolidated Edison... Consolidated Edison
|
Ex-Dividend Date
11/17/26
|
Payment
12/15/26
|
Dividends
|
Dividends
$0.89
|
EGO
Eldorado Gold Corp... Eldorado Gold Corp
|
Ex-Dividend Date
11/30/26
|
Payment
12/15/26
|
Dividends
|
Dividends
$0.08
|
|
|
Ex-Dividend Date
11/27/26
|
Payment
12/15/26
|
Dividends
|
Dividends
$0.31
|
FCNCA
First Citizens Bancs... First Citizens Bancshares
|
Ex-Dividend Date
11/27/26
|
Payment
12/15/26
|
Dividends
|
Dividends
$2.25
|
FCNCP
First Citizens Bancs... First Citizens Bancshares
|
Ex-Dividend Date
11/27/26
|
Payment
12/15/26
|
Dividends
|
Dividends
$0.34
|
FCPT
Four Corners Propert... Four Corners Property Trust Inc
|
Ex-Dividend Date
11/27/26
|
Payment
12/15/26
|
Dividends
|
Dividends
$0.13
|
FFBC
First Financial Banc... First Financial Bancorp
|
Ex-Dividend Date
11/30/26
|
Payment
12/15/26
|
Dividends
|
Dividends
$0.26
|
FSK
Fs Kkr Capital Corp... Fs Kkr Capital Corp
|
Ex-Dividend Date
11/30/26
|
Payment
12/15/26
|
Dividends
|
Dividends
$0.20
|
GTX
Garrett Motion Inc... Garrett Motion Inc
|
Ex-Dividend Date
11/30/26
|
Payment
12/15/26
|
Dividends
|
Dividends
$0.08
|
HRZN
Horizon Technology F... Horizon Technology Finance
|
Ex-Dividend Date
11/16/26
|
Payment
12/15/26
|
Dividends
|
Dividends
$0.09
|
|
|
Ex-Dividend Date
11/13/26
|
Payment
12/15/26
|
Dividends
|
Dividends
$1.45
|
|
|
Ex-Dividend Date
11/27/26
|
Payment
12/15/26
|
Dividends
|
Dividends
$1.52
|
HWC
Hancock Whitney... Hancock Whitney
|
Ex-Dividend Date
12/03/26
|
Payment
12/15/26
|
Dividends
|
Dividends
$0.50
|
IP
International Paper... International Paper
|
Ex-Dividend Date
11/13/26
|
Payment
12/15/26
|
Dividends
|
Dividends
$0.46
|
|
|
Ex-Dividend Date
12/11/26
|
Payment
12/15/26
|
Dividends
|
Dividends
$0.38
|
|
|
Ex-Dividend Date
11/30/26
|
Payment
12/15/26
|
Dividends
|
Dividends
$0.53
|
MAIN
Main Street Capital ... Main Street Capital Corporation
|
Ex-Dividend Date
12/07/26
|
Payment
12/15/26
|
Dividends
|
Dividends
$0.27
|
|
|
Ex-Dividend Date
11/30/26
|
Payment
12/15/26
|
Dividends
|
Dividends
$1.93
|
MCRI
Monarch Casino & Res... Monarch Casino & Resort
|
Ex-Dividend Date
11/30/26
|
Payment
12/15/26
|
Dividends
|
Dividends
$0.30
|
|
|
Ex-Dividend Date
11/30/26
|
Payment
12/15/26
|
Dividends
|
Dividends
$0.51
|
MLAB
Mesa Laboratories... Mesa Laboratories
|
Ex-Dividend Date
11/27/26
|
Payment
12/15/26
|
Dividends
|
Dividends
$0.16
|
|
|
Ex-Dividend Date
11/30/26
|
Payment
12/15/26
|
Dividends
|
Dividends
$0.40
|
|
|
Ex-Dividend Date
11/26/26
|
Payment
12/15/26
|
Dividends
|
Dividends
$0.62
|
NTST
Netstreit corp... Netstreit corp
|
Ex-Dividend Date
11/30/26
|
Payment
12/15/26
|
Dividends
|
Dividends
$0.23
|
PFIS
Peoples Financial Se... Peoples Financial Services
|
Ex-Dividend Date
11/27/26
|
Payment
12/15/26
|
Dividends
|
Dividends
$0.63
|
|
|
Ex-Dividend Date
11/26/26
|
Payment
12/15/26
|
Dividends
|
Dividends
$0.29
|
PTEN
Patterson-uti Energy... Patterson-uti Energy
|
Ex-Dividend Date
11/30/26
|
Payment
12/15/26
|
Dividends
|
Dividends
$0.10
|
Q
Qnity Electronics, I... Qnity Electronics, Inc
|
Ex-Dividend Date
11/27/26
|
Payment
12/15/26
|
Dividends
|
Dividends
$0.08
|
|
|
Ex-Dividend Date
10/29/26
|
Payment
12/15/26
|
Dividends
|
Dividends
$0.25
|
|
|
Ex-Dividend Date
11/30/26
|
Payment
12/15/26
|
Dividends
|
Dividends
$0.41
|
SCM
Stellus Capital Inve... Stellus Capital Investment
|
Ex-Dividend Date
11/27/26
|
Payment
12/15/26
|
Dividends
|
Dividends
$0.08
|
SIGIP
Selective Insurance ... Selective Insurance Group
|
Ex-Dividend Date
11/27/26
|
Payment
12/15/26
|
Dividends
|
Dividends
$0.29
|
|
|
Ex-Dividend Date
12/03/26
|
Payment
12/15/26
|
Dividends
|
Dividends
$0.13
|
|
|
Ex-Dividend Date
12/03/26
|
Payment
12/15/26
|
Dividends
|
Dividends
$1.49
|
|
|
Ex-Dividend Date
11/30/26
|
Payment
12/15/26
|
Dividends
|
Dividends
$0.25
|
|
|
Ex-Dividend Date
11/30/26
|
Payment
12/15/26
|
Dividends
|
Dividends
$0.51
|
TW
Tradeweb Markets... Tradeweb Markets
|
Ex-Dividend Date
11/30/26
|
Payment
12/15/26
|
Dividends
|
Dividends
$0.14
|
UBOH
United Bankshares... United Bankshares
|
Ex-Dividend Date
11/27/26
|
Payment
12/15/26
|
Dividends
|
Dividends
$0.26
|
|
|
Ex-Dividend Date
11/30/26
|
Payment
12/15/26
|
Dividends
|
Dividends
$0.36
|
UMH
Umh Properties Inc... Umh Properties Inc
|
Ex-Dividend Date
11/13/26
|
Payment
12/15/26
|
Dividends
|
Dividends
$0.23
|
|
|
Ex-Dividend Date
11/30/26
|
Payment
12/15/26
|
Dividends
|
Dividends
$0.39
|
|
|
Ex-Dividend Date
12/01/26
|
Payment
12/16/26
|
Dividends
|
Dividends
$1.00
|
|
|
Ex-Dividend Date
11/12/26
|
Payment
12/16/26
|
Dividends
|
Dividends
$1.09
|
|
|
Ex-Dividend Date
11/17/26
|
Payment
12/16/26
|
Dividends
|
Dividends
$5.16
|
MBWM
Mercantile Bank... Mercantile Bank
|
Ex-Dividend Date
12/03/26
|
Payment
12/16/26
|
Dividends
|
Dividends
$0.40
|
ODFL
Old Dominion Freight... Old Dominion Freight Line
|
Ex-Dividend Date
12/01/26
|
Payment
12/16/26
|
Dividends
|
Dividends
$0.29
|
AAT
American Assets Trus... American Assets Trust
|
Ex-Dividend Date
12/09/26
|
Payment
12/17/26
|
Dividends
|
Dividends
$0.34
|
|
|
Ex-Dividend Date
12/02/26
|
Payment
12/17/26
|
Dividends
|
Dividends
$1.56
|
FLG
Flagstar Financial, ... Flagstar Financial, Inc.
|
Ex-Dividend Date
12/04/26
|
Payment
12/17/26
|
Dividends
|
Dividends
$0.01
|
|
|
Ex-Dividend Date
12/03/26
|
Payment
12/17/26
|
Dividends
|
Dividends
$0.18
|
|
|
Ex-Dividend Date
12/02/26
|
Payment
12/17/26
|
Dividends
|
Dividends
$1.60
|
NE
Noble Corporation Pl... Noble Corporation Plc
|
Ex-Dividend Date
11/24/26
|
Payment
12/17/26
|
Dividends
|
Dividends
$0.50
|
|
|
Ex-Dividend Date
12/02/26
|
Payment
12/17/26
|
Dividends
|
Dividends
$0.92
|
RGP
Resources Connection... Resources Connection
|
Ex-Dividend Date
11/18/26
|
Payment
12/17/26
|
Dividends
|
Dividends
$0.07
|
TKC
Turkcell Iletisim Hi... Turkcell Iletisim Hizmetleri As
|
Ex-Dividend Date
12/09/26
|
Payment
12/17/26
|
Dividends
|
Dividends
$0.22
|
|
|
Ex-Dividend Date
12/09/26
|
Payment
12/17/26
|
Dividends
|
Dividends
$0.09
|
WDC
Western Digital... Western Digital
|
Ex-Dividend Date
12/03/26
|
Payment
12/17/26
|
Dividends
|
Dividends
$0.18
|
|
|
Ex-Dividend Date
11/27/26
|
Payment
12/17/26
|
Dividends
|
Dividends
$0.15
|
AJG
Arthur J. Gallagher... Arthur J. Gallagher
|
Ex-Dividend Date
12/04/26
|
Payment
12/18/26
|
Dividends
|
Dividends
$0.70
|
|
|
Ex-Dividend Date
12/03/26
|
Payment
12/18/26
|
Dividends
|
Dividends
$0.31
|
ELV
Elevance Health Inc... Elevance Health Inc
|
Ex-Dividend Date
12/03/26
|
Payment
12/18/26
|
Dividends
|
Dividends
$1.72
|
|
|
Ex-Dividend Date
12/03/26
|
Payment
12/18/26
|
Dividends
|
Dividends
$0.31
|
GUT
Gabelli Utility Clos... Gabelli Utility Closed Fund
|
Ex-Dividend Date
12/10/26
|
Payment
12/18/26
|
Dividends
|
Dividends
$0.05
|
|
|
Ex-Dividend Date
11/19/26
|
Payment
12/18/26
|
Dividends
|
Dividends
$0.40
|
|
|
Ex-Dividend Date
12/03/26
|
Payment
12/18/26
|
Dividends
|
Dividends
$0.40
|
|
|
Ex-Dividend Date
12/03/26
|
Payment
12/18/26
|
Dividends
|
Dividends
$0.28
|
KTB
Kontoor Brands Inc... Kontoor Brands Inc
|
Ex-Dividend Date
12/07/26
|
Payment
12/18/26
|
Dividends
|
Dividends
$0.54
|
LBRT
Liberty Oilfield Ser... Liberty Oilfield Services Inc
|
Ex-Dividend Date
12/03/26
|
Payment
12/18/26
|
Dividends
|
Dividends
$0.10
|
LHX
L3harris Technologie... L3harris Technologies
|
Ex-Dividend Date
12/03/26
|
Payment
12/18/26
|
Dividends
|
Dividends
$1.25
|
|
|
Ex-Dividend Date
12/03/26
|
Payment
12/18/26
|
Dividends
|
Dividends
$0.22
|
|
|
Ex-Dividend Date
12/03/26
|
Payment
12/18/26
|
Dividends
|
Dividends
$0.31
|
PFG
Principal Financial ... Principal Financial Group
|
Ex-Dividend Date
12/01/26
|
Payment
12/18/26
|
Dividends
|
Dividends
$0.85
|
R
Ryder System Inc... Ryder System Inc
|
Ex-Dividend Date
11/20/26
|
Payment
12/18/26
|
Dividends
|
Dividends
$1.01
|
SAMG
Silvercrest Asset Ma... Silvercrest Asset Management
|
Ex-Dividend Date
12/10/26
|
Payment
12/18/26
|
Dividends
|
Dividends
$0.21
|
|
|
Ex-Dividend Date
11/30/26
|
Payment
12/18/26
|
Dividends
|
Dividends
$0.10
|
TEX
Terex Corporation... Terex Corporation
|
Ex-Dividend Date
11/06/26
|
Payment
12/18/26
|
Dividends
|
Dividends
$0.17
|
|
|
Ex-Dividend Date
11/12/26
|
Payment
12/18/26
|
Dividends
|
Dividends
$0.52
|
XRN
Chiron Real Estate I... Chiron Real Estate Inc.
|
Ex-Dividend Date
11/19/26
|
Payment
12/18/26
|
Dividends
|
Dividends
$0.16
|
D
Dominion Energy... Dominion Energy
|
Ex-Dividend Date
12/03/26
|
Payment
12/20/26
|
Dividends
|
Dividends
$0.67
|
EBC
Eastern Bankshares... Eastern Bankshares
|
Ex-Dividend Date
12/04/26
|
Payment
12/21/26
|
Dividends
|
Dividends
$0.15
|
|
|
Ex-Dividend Date
11/24/26
|
Payment
12/21/26
|
Dividends
|
Dividends
$0.26
|
|
|
Ex-Dividend Date
11/12/26
|
Payment
12/21/26
|
Dividends
|
Dividends
$0.78
|
|
|
Ex-Dividend Date
11/23/26
|
Payment
12/21/26
|
Dividends
|
Dividends
$1.20
|
BCAT
Blackrock Capital Al... Blackrock Capital Allocation Trust
|
Ex-Dividend Date
12/10/26
|
Payment
12/22/26
|
Dividends
|
Dividends
$0.25
|
BIT
Blackrock Multi Sect... Blackrock Multi Sector Income Closed Fund
|
Ex-Dividend Date
12/10/26
|
Payment
12/22/26
|
Dividends
|
Dividends
$0.12
|
BKT
Blackrock Income Clo... Blackrock Income Closed Fund
|
Ex-Dividend Date
12/10/26
|
Payment
12/22/26
|
Dividends
|
Dividends
$0.09
|
BST
Blackrock Science & ... Blackrock Science & Tech Tr
|
Ex-Dividend Date
12/10/26
|
Payment
12/22/26
|
Dividends
|
Dividends
$0.25
|
BTZ
Blackrock Credit All... Blackrock Credit Allocation Income Trust
|
Ex-Dividend Date
12/10/26
|
Payment
12/22/26
|
Dividends
|
Dividends
$0.08
|
CII
Blackrock Enhanced C... Blackrock Enhanced Capital And Income Closed Fund
|
Ex-Dividend Date
12/10/26
|
Payment
12/22/26
|
Dividends
|
Dividends
$0.14
|
DSU
Blackrock Debt Strat... Blackrock Debt Strategies Closed Fund
|
Ex-Dividend Date
12/10/26
|
Payment
12/22/26
|
Dividends
|
Dividends
$0.10
|
ECAT
Blackrock Esg Capita... Blackrock Esg Capital Allocation Trust
|
Ex-Dividend Date
12/10/26
|
Payment
12/22/26
|
Dividends
|
Dividends
$0.26
|
|
|
Ex-Dividend Date
11/11/26
|
Payment
12/22/26
|
Dividends
|
Dividends
$0.05
|
HYT
Blackrock Corporate ... Blackrock Corporate High Yield Fund
|
Ex-Dividend Date
12/10/26
|
Payment
12/22/26
|
Dividends
|
Dividends
$0.08
|
SAR
Saratoga Investment ... Saratoga Investment Corp
|
Ex-Dividend Date
12/02/26
|
Payment
12/22/26
|
Dividends
|
Dividends
$0.25
|
STM
Stmicroelectronics... Stmicroelectronics
|
Ex-Dividend Date
12/14/26
|
Payment
12/22/26
|
Dividends
|
Dividends
$0.09
|
SWK
Stanley Black & Deck... Stanley Black & Decker
|
Ex-Dividend Date
11/30/26
|
Payment
12/22/26
|
Dividends
|
Dividends
$0.84
|
G
Genpact Limited... Genpact Limited
|
Ex-Dividend Date
12/09/26
|
Payment
12/23/26
|
Dividends
|
Dividends
$0.19
|
LVMUY
Lvmh Moet Hennessy L... Lvmh Moet Hennessy Louis Vuitton Sa Adr
|
Ex-Dividend Date
11/27/26
|
Payment
12/23/26
|
Dividends
|
Dividends
$1.23
|
|
|
Ex-Dividend Date
11/28/25
|
Payment
12/23/26
|
Dividends
|
Dividends
$0.28
|
BAC
Bank Of America... Bank Of America
|
Ex-Dividend Date
12/03/26
|
Payment
12/24/26
|
Dividends
|
Dividends
$0.32
|
FSK
Fs Kkr Capital Corp... Fs Kkr Capital Corp
|
Ex-Dividend Date
12/15/26
|
Payment
12/24/26
|
Dividends
|
Dividends
$0.44
|
|
|
Ex-Dividend Date
12/10/26
|
Payment
12/24/26
|
Dividends
|
Dividends
$1.05
|
|
|
Ex-Dividend Date
12/03/26
|
Payment
12/24/26
|
Dividends
|
Dividends
$0.14
|
RA
Brookfield Real Asse... Brookfield Real Assets Income
|
Ex-Dividend Date
12/09/26
|
Payment
12/24/26
|
Dividends
|
Dividends
$0.12
|
GROW
U.s. Global Investor... U.s. Global Investors
|
Ex-Dividend Date
12/11/26
|
Payment
12/28/26
|
Dividends
|
Dividends
$0.01
|
|
|
Ex-Dividend Date
11/26/26
|
Payment
12/28/26
|
Dividends
|
Dividends
$0.25
|
WMB
Williams Companies... Williams Companies
|
Ex-Dividend Date
12/10/26
|
Payment
12/28/26
|
Dividends
|
Dividends
$0.53
|
ARCO
Arcos Dorados Holdin... Arcos Dorados Holdings Inc
|
Ex-Dividend Date
12/22/26
|
Payment
12/29/26
|
Dividends
|
Dividends
$0.07
|
|
|
Ex-Dividend Date
12/14/26
|
Payment
12/29/26
|
Dividends
|
Dividends
$0.78
|
HLT
Hilton Worldwide... Hilton Worldwide
|
Ex-Dividend Date
11/30/26
|
Payment
12/29/26
|
Dividends
|
Dividends
$0.15
|
|
|
Ex-Dividend Date
12/17/26
|
Payment
12/29/26
|
Dividends
|
Dividends
$0.05
|
PBR
Petroleo Brasileiro ... Petroleo Brasileiro Petrobras Sa Adr
|
Ex-Dividend Date
08/24/26
|
Payment
12/29/26
|
Dividends
|
Dividends
$0.53
|
PBR-A
Petróleo Brasileiro ... Petróleo Brasileiro S.a. - Petrobras
|
Ex-Dividend Date
08/24/26
|
Payment
12/29/26
|
Dividends
|
Dividends
$0.53
|
DOC
Physicians Realty Tr... Physicians Realty Trust
|
Ex-Dividend Date
12/17/26
|
Payment
12/30/26
|
Dividends
|
Dividends
$0.10
|
|
|
Ex-Dividend Date
12/14/26
|
Payment
12/30/26
|
Dividends
|
Dividends
$1.99
|
|
|
Ex-Dividend Date
12/01/26
|
Payment
12/30/26
|
Dividends
|
Dividends
$5.00
|
KIO
Kkr Income Opportuni... Kkr Income Opportunities Fund
|
Ex-Dividend Date
12/10/26
|
Payment
12/30/26
|
Dividends
|
Dividends
$0.12
|
TPVG
Triplepoint Venture ... Triplepoint Venture Growth Bdc Corp
|
Ex-Dividend Date
12/15/26
|
Payment
12/30/26
|
Dividends
|
Dividends
$0.06
|
UTG
Reaves Utility If... Reaves Utility If
|
Ex-Dividend Date
12/16/26
|
Payment
12/30/26
|
Dividends
|
Dividends
$0.21
|
VLYPO
Valley National... Valley National
|
Ex-Dividend Date
12/14/26
|
Payment
12/30/26
|
Dividends
|
Dividends
$0.50
|
VLYPP
Valley National... Valley National
|
Ex-Dividend Date
12/14/26
|
Payment
12/30/26
|
Dividends
|
Dividends
$0.52
|
|
|
Ex-Dividend Date
12/07/26
|
Payment
12/31/26
|
Dividends
|
Dividends
$0.75
|
ARES
Ares Management Lp... Ares Management Lp
|
Ex-Dividend Date
12/16/26
|
Payment
12/31/26
|
Dividends
|
Dividends
$1.35
|
BANX
Stonecastle Financia... Stonecastle Financial
|
Ex-Dividend Date
12/23/26
|
Payment
12/31/26
|
Dividends
|
Dividends
$0.10
|
CLM
Cornerstone Strategi... Cornerstone Strategic Value Fund Inc
|
Ex-Dividend Date
12/14/26
|
Payment
12/31/26
|
Dividends
|
Dividends
$0.12
|
CRF
Cornerstone Strategi... Cornerstone Strategic Return Fund
|
Ex-Dividend Date
12/14/26
|
Payment
12/31/26
|
Dividends
|
Dividends
$0.12
|
CSWC
Capital Southwest... Capital Southwest
|
Ex-Dividend Date
12/14/26
|
Payment
12/31/26
|
Dividends
|
Dividends
$0.25
|
DEC
Diversified Energy C... Diversified Energy Company Plc
|
Ex-Dividend Date
12/01/26
|
Payment
12/31/26
|
Dividends
|
Dividends
$0.29
|
ECC
Eagle Point Cred... Eagle Point Cred
|
Ex-Dividend Date
12/10/26
|
Payment
12/31/26
|
Dividends
|
Dividends
$0.06
|
EFSC
Enterprise Financial... Enterprise Financial Services
|
Ex-Dividend Date
12/14/26
|
Payment
12/31/26
|
Dividends
|
Dividends
$0.36
|
EIC
Eagle Point Income C... Eagle Point Income Company Inc
|
Ex-Dividend Date
12/10/26
|
Payment
12/31/26
|
Dividends
|
Dividends
$0.11
|
FSCO
Fs Credit Opportunit... Fs Credit Opportunities Corp.
|
Ex-Dividend Date
12/22/26
|
Payment
12/31/26
|
Dividends
|
Dividends
$0.06
|
GAIN
Gladstone Investment... Gladstone Investment
|
Ex-Dividend Date
12/18/26
|
Payment
12/31/26
|
Dividends
|
Dividends
$0.08
|
GLAD
Gladstone Capital... Gladstone Capital
|
Ex-Dividend Date
12/18/26
|
Payment
12/31/26
|
Dividends
|
Dividends
$0.15
|
GLO
Clough Global Opport... Clough Global Opportunities Fund
|
Ex-Dividend Date
12/16/26
|
Payment
12/31/26
|
Dividends
|
Dividends
$0.05
|
GOOD
Gladstone Commercial... Gladstone Commercial
|
Ex-Dividend Date
12/18/26
|
Payment
12/31/26
|
Dividends
|
Dividends
$0.10
|
GOODN
Gladstone Commercial... Gladstone Commercial
|
Ex-Dividend Date
12/18/26
|
Payment
12/31/26
|
Dividends
|
Dividends
$0.14
|
ICE
Intercontinental Exc... Intercontinental Exchange
|
Ex-Dividend Date
12/15/26
|
Payment
12/31/26
|
Dividends
|
Dividends
$0.52
|
IGR
Cbre Clarion Global ... Cbre Clarion Global Real Estate Income Fund
|
Ex-Dividend Date
12/18/26
|
Payment
12/31/26
|
Dividends
|
Dividends
$0.18
|
|
|
Ex-Dividend Date
12/18/26
|
Payment
12/31/26
|
Dividends
|
Dividends
$0.05
|
|
|
Ex-Dividend Date
12/18/26
|
Payment
12/31/26
|
Dividends
|
Dividends
$0.13
|
LMT
Lockheed Martin... Lockheed Martin
|
Ex-Dividend Date
11/30/26
|
Payment
12/31/26
|
Dividends
|
Dividends
$3.60
|
LTC
Ltc Properties Inc... Ltc Properties Inc
|
Ex-Dividend Date
12/22/26
|
Payment
12/31/26
|
Dividends
|
Dividends
$0.19
|
NREF
Nexpoint Real Estate... Nexpoint Real Estate Finance Inc
|
Ex-Dividend Date
12/14/26
|
Payment
12/31/26
|
Dividends
|
Dividends
$0.50
|
OCCI
Ofs Credit Company... Ofs Credit Company
|
Ex-Dividend Date
12/14/26
|
Payment
12/31/26
|
Dividends
|
Dividends
$0.05
|
OLED
Universal Display... Universal Display
|
Ex-Dividend Date
12/16/26
|
Payment
12/31/26
|
Dividends
|
Dividends
$0.50
|
OXLC
Oxford Lane Capital... Oxford Lane Capital
|
Ex-Dividend Date
12/16/26
|
Payment
12/31/26
|
Dividends
|
Dividends
$0.20
|
OXLCL
Oxford Lane Capital... Oxford Lane Capital
|
Ex-Dividend Date
12/14/26
|
Payment
12/31/26
|
Dividends
|
Dividends
$0.42
|
OXSQ
Oxford Square Capita... Oxford Square Capital
|
Ex-Dividend Date
12/16/26
|
Payment
12/31/26
|
Dividends
|
Dividends
$0.04
|
RFI
Cohen Steers Total R... Cohen Steers Total Return Realty Closed Fund
|
Ex-Dividend Date
12/07/26
|
Payment
12/31/26
|
Dividends
|
Dividends
$0.08
|
RMM
Rivernorth Managed D... Rivernorth Managed Duration Municipal Income Fund Inc
|
Ex-Dividend Date
12/14/26
|
Payment
12/31/26
|
Dividends
|
Dividends
$0.08
|
RNP
Cohen & Steers Reit ... Cohen & Steers Reit & Preferred Income Fund Inc
|
Ex-Dividend Date
12/07/26
|
Payment
12/31/26
|
Dividends
|
Dividends
$0.14
|
RQI
Cohen & Steers Quali... Cohen & Steers Quality Income Realty Fund Inc
|
Ex-Dividend Date
12/07/26
|
Payment
12/31/26
|
Dividends
|
Dividends
$0.09
|
|
|
Ex-Dividend Date
12/16/26
|
Payment
12/31/26
|
Dividends
|
Dividends
$0.26
|
SBCF
Seacoast Banking... Seacoast Banking
|
Ex-Dividend Date
12/14/26
|
Payment
12/31/26
|
Dividends
|
Dividends
$0.20
|
SCD
Lmp Capital And Inco... Lmp Capital And Income Closed Fund
|
Ex-Dividend Date
12/22/26
|
Payment
12/31/26
|
Dividends
|
Dividends
$0.13
|
SPE
Special Opportunitie... Special Opportunities Closed Fund
|
Ex-Dividend Date
12/21/26
|
Payment
12/31/26
|
Dividends
|
Dividends
$0.11
|
TRIN
Trinity Capital... Trinity Capital
|
Ex-Dividend Date
12/10/26
|
Payment
12/31/26
|
Dividends
|
Dividends
$0.17
|
TRV
Travelers Companies... Travelers Companies
|
Ex-Dividend Date
12/09/26
|
Payment
12/31/26
|
Dividends
|
Dividends
$1.25
|
TT
Trane Technologies P... Trane Technologies Plc
|
Ex-Dividend Date
12/03/26
|
Payment
12/31/26
|
Dividends
|
Dividends
$1.05
|
|
|
Ex-Dividend Date
12/14/26
|
Payment
12/31/26
|
Dividends
|
Dividends
$0.15
|
UTF
Cohen And Steers Inf... Cohen And Steers Infrastructure Closed Fund
|
Ex-Dividend Date
12/07/26
|
Payment
12/31/26
|
Dividends
|
Dividends
$0.17
|
VTS
Vitesse Energy Inc... Vitesse Energy Inc
|
Ex-Dividend Date
12/14/26
|
Payment
12/31/26
|
Dividends
|
Dividends
$0.44
|