CASY
Casey's General Stor... Casey's General Stores
|
Ex-Dividend Date
02/01/26
|
Payment
02/13/26
|
Dividend
|
Dividend
$ 0.57
|
PNW
Pinnacle West Capita... Pinnacle West Capital
|
Ex-Dividend Date
02/02/26
|
Payment
03/02/26
|
Dividend
|
Dividend
$ 0.91
|
|
|
Ex-Dividend Date
02/03/26
|
Payment
02/17/26
|
Dividend
|
Dividend
$ 0.18
|
|
|
Ex-Dividend Date
02/03/26
|
Payment
02/17/26
|
Dividend
|
Dividend
$ 0.17
|
ITUB
Itau Unibanco Banco ... Itau Unibanco Banco Holding Sa
|
Ex-Dividend Date
02/03/26
|
Payment
03/09/26
|
Dividend
|
Dividend
$ -
|
|
|
Ex-Dividend Date
02/03/26
|
Payment
03/10/26
|
Dividend
|
Dividend
$ 0.57
|
SAR
Saratoga Investment ... Saratoga Investment Corp
|
Ex-Dividend Date
02/04/26
|
Payment
02/23/26
|
Dividend
|
Dividend
$ 0.25
|
RA
Brookfield Real Asse... Brookfield Real Assets Income
|
Ex-Dividend Date
02/05/26
|
Payment
02/19/26
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
02/06/26
|
Payment
03/01/26
|
Dividend
|
Dividend
$ 0.45
|
MAIN
Main Street Capital ... Main Street Capital Corporation
|
Ex-Dividend Date
02/06/26
|
Payment
02/13/26
|
Dividend
|
Dividend
$ 0.26
|
RELL
Richardson Electroni... Richardson Electronics
|
Ex-Dividend Date
02/06/26
|
Payment
02/25/26
|
Dividend
|
Dividend
$ 0.06
|
ECC
Eagle Point Cred... Eagle Point Cred
|
Ex-Dividend Date
02/09/26
|
Payment
02/27/26
|
Dividend
|
Dividend
$ 0.14
|
EIC
Eagle Point Income C... Eagle Point Income Company Inc
|
Ex-Dividend Date
02/09/26
|
Payment
02/27/26
|
Dividend
|
Dividend
$ 0.11
|
GROW
U.s. Global Investor... U.s. Global Investors
|
Ex-Dividend Date
02/09/26
|
Payment
02/23/26
|
Dividend
|
Dividend
$ 0.01
|
AWK
American Water Works... American Water Works
|
Ex-Dividend Date
02/10/26
|
Payment
03/03/26
|
Dividend
|
Dividend
$ 0.83
|
RNP
Cohen & Steers Reit ... Cohen & Steers Reit & Preferred Income Fund Inc
|
Ex-Dividend Date
02/10/26
|
Payment
02/27/26
|
Dividend
|
Dividend
$ 0.14
|
RQI
Cohen & Steers Quali... Cohen & Steers Quality Income Realty Fund Inc
|
Ex-Dividend Date
02/10/26
|
Payment
02/27/26
|
Dividend
|
Dividend
$ 0.09
|
UTF
Cohen And Steers Inf... Cohen And Steers Infrastructure Closed Fund
|
Ex-Dividend Date
02/10/26
|
Payment
02/27/26
|
Dividend
|
Dividend
$ 0.16
|
|
|
Ex-Dividend Date
02/11/26
|
Payment
03/04/26
|
Dividend
|
Dividend
$ 0.33
|
SIMO
Silicon Motion Techn... Silicon Motion Technology
|
Ex-Dividend Date
02/11/26
|
Payment
02/26/26
|
Dividend
|
Dividend
$ 0.50
|
TEN
Tsakos Energy Naviga... Tsakos Energy Navigation Ltd
|
Ex-Dividend Date
02/11/26
|
Payment
02/19/26
|
Dividend
|
Dividend
$ 0.50
|
|
|
Ex-Dividend Date
02/12/26
|
Payment
03/05/26
|
Dividend
|
Dividend
$ 0.43
|
ZTR
Virtus Global Divide... Virtus Global Dividend And Income Fund Inc
|
Ex-Dividend Date
02/12/26
|
Payment
02/26/26
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
02/13/26
|
Payment
03/06/26
|
Dividend
|
Dividend
$ 2.52
|
BCAT
Blackrock Capital Al... Blackrock Capital Allocation Trust
|
Ex-Dividend Date
02/13/26
|
Payment
02/27/26
|
Dividend
|
Dividend
$ 0.26
|
BIT
Blackrock Multi Sect... Blackrock Multi Sector Income Closed Fund
|
Ex-Dividend Date
02/13/26
|
Payment
02/27/26
|
Dividend
|
Dividend
$ 0.12
|
BKT
Blackrock Income Clo... Blackrock Income Closed Fund
|
Ex-Dividend Date
02/13/26
|
Payment
02/27/26
|
Dividend
|
Dividend
$ 0.09
|
BST
Blackrock Science & ... Blackrock Science & Tech Tr
|
Ex-Dividend Date
02/13/26
|
Payment
02/27/26
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
02/13/26
|
Payment
02/27/26
|
Dividend
|
Dividend
$ 0.15
|
CII
Blackrock Enhanced C... Blackrock Enhanced Capital And Income Closed Fund
|
Ex-Dividend Date
02/13/26
|
Payment
02/27/26
|
Dividend
|
Dividend
$ 0.14
|
CSWC
Capital Southwest... Capital Southwest
|
Ex-Dividend Date
02/13/26
|
Payment
02/27/26
|
Dividend
|
Dividend
$ 0.19
|
DOC
Physicians Realty Tr... Physicians Realty Trust
|
Ex-Dividend Date
02/13/26
|
Payment
02/27/26
|
Dividend
|
Dividend
$ 0.10
|
DSU
Blackrock Debt Strat... Blackrock Debt Strategies Closed Fund
|
Ex-Dividend Date
02/13/26
|
Payment
02/27/26
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
02/13/26
|
Payment
03/16/26
|
Dividend
|
Dividend
$ 1.07
|
|
|
Ex-Dividend Date
02/13/26
|
Payment
03/13/26
|
Dividend
|
Dividend
$ 0.11
|
HP
Helmerich And Payne ... Helmerich And Payne Inc
|
Ex-Dividend Date
02/13/26
|
Payment
02/27/26
|
Dividend
|
Dividend
$ 0.25
|
HYT
Blackrock Corporate ... Blackrock Corporate High Yield Fund
|
Ex-Dividend Date
02/13/26
|
Payment
02/27/26
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
02/13/26
|
Payment
03/10/26
|
Dividend
|
Dividend
$ 1.73
|
MCEM
The Monarch Cement C... The Monarch Cement Company
|
Ex-Dividend Date
02/13/26
|
Payment
03/13/26
|
Dividend
|
Dividend
$ 0.83
|
OXLC
Oxford Lane Capital... Oxford Lane Capital
|
Ex-Dividend Date
02/13/26
|
Payment
02/27/26
|
Dividend
|
Dividend
$ 0.40
|
OXLCO
Oxford Lane Capital ... Oxford Lane Capital Corp Corp Pref 9
|
Ex-Dividend Date
02/13/26
|
Payment
02/27/26
|
Dividend
|
Dividend
$ 0.13
|
OXLCP
Oxford Lane Capital ... Oxford Lane Capital Series
|
Ex-Dividend Date
02/13/26
|
Payment
02/27/26
|
Dividend
|
Dividend
$ 0.13
|
OXSQ
Oxford Square Capita... Oxford Square Capital
|
Ex-Dividend Date
02/13/26
|
Payment
02/27/26
|
Dividend
|
Dividend
$ 0.04
|
RMM
Rivernorth Managed D... Rivernorth Managed Duration Municipal Income Fund Inc
|
Ex-Dividend Date
02/13/26
|
Payment
02/27/26
|
Dividend
|
Dividend
$ 0.08
|
|
|
Ex-Dividend Date
02/13/26
|
Payment
02/27/26
|
Dividend
|
Dividend
$ 0.62
|
TRIN
Trinity Capital... Trinity Capital
|
Ex-Dividend Date
02/13/26
|
Payment
02/27/26
|
Dividend
|
Dividend
$ 0.17
|
|
|
Ex-Dividend Date
02/13/26
|
Payment
03/01/26
|
Dividend
|
Dividend
$ 0.95
|
|
|
Ex-Dividend Date
02/17/26
|
Payment
03/03/26
|
Dividend
|
Dividend
$ 0.70
|
CLM
Cornerstone Strategi... Cornerstone Strategic Value Fund Inc
|
Ex-Dividend Date
02/17/26
|
Payment
02/27/26
|
Dividend
|
Dividend
$ 0.12
|
CRF
Cornerstone Strategi... Cornerstone Strategic Return Fund
|
Ex-Dividend Date
02/17/26
|
Payment
02/27/26
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
02/17/26
|
Payment
03/01/26
|
Dividend
|
Dividend
$ 0.69
|
|
|
Ex-Dividend Date
02/17/26
|
Payment
03/01/26
|
Dividend
|
Dividend
$ 0.46
|
HRZN
Horizon Technology F... Horizon Technology Finance
|
Ex-Dividend Date
02/17/26
|
Payment
03/13/26
|
Dividend
|
Dividend
$ 0.11
|
JEF
Jefferies Financial ... Jefferies Financial Group
|
Ex-Dividend Date
02/17/26
|
Payment
02/27/26
|
Dividend
|
Dividend
$ 0.40
|
PECO
Phillips Edison & Co... Phillips Edison & Co Inc
|
Ex-Dividend Date
02/17/26
|
Payment
03/03/26
|
Dividend
|
Dividend
$ 0.11
|
SPE
Special Opportunitie... Special Opportunities Closed Fund
|
Ex-Dividend Date
02/17/26
|
Payment
02/27/26
|
Dividend
|
Dividend
$ 0.11
|
SWX
Southwest Gas Holdin... Southwest Gas Holdings Inc
|
Ex-Dividend Date
02/17/26
|
Payment
03/02/26
|
Dividend
|
Dividend
$ 0.62
|
|
|
Ex-Dividend Date
02/18/26
|
Payment
03/02/26
|
Dividend
|
Dividend
$ 0.61
|
UTG
Reaves Utility If... Reaves Utility If
|
Ex-Dividend Date
02/18/26
|
Payment
02/27/26
|
Dividend
|
Dividend
$ 0.20
|
AMAT
Applied Materials... Applied Materials
|
Ex-Dividend Date
02/19/26
|
Payment
03/12/26
|
Dividend
|
Dividend
$ 0.46
|
CNP
Centerpoint Energy... Centerpoint Energy
|
Ex-Dividend Date
02/19/26
|
Payment
03/12/26
|
Dividend
|
Dividend
$ 0.23
|
|
|
Ex-Dividend Date
02/19/26
|
Payment
03/12/26
|
Dividend
|
Dividend
$ 0.91
|
BGB
Blackstone Gso Strat... Blackstone Gso Strategic Credit Closed Fund
|
Ex-Dividend Date
02/20/26
|
Payment
02/27/26
|
Dividend
|
Dividend
$ 0.08
|
EMD
Western Asset Emergi... Western Asset Emerging Markets Debt
|
Ex-Dividend Date
02/20/26
|
Payment
02/27/26
|
Dividend
|
Dividend
$ 0.10
|
FBIN
Fortune Brands Innov... Fortune Brands Innovations Inc.
|
Ex-Dividend Date
02/20/26
|
Payment
03/11/26
|
Dividend
|
Dividend
$ 0.26
|
IFN
India Closed Fund... India Closed Fund
|
Ex-Dividend Date
02/20/26
|
Payment
03/31/26
|
Dividend
|
Dividend
$ 0.91
|
LTC
Ltc Properties Inc... Ltc Properties Inc
|
Ex-Dividend Date
02/20/26
|
Payment
02/27/26
|
Dividend
|
Dividend
$ 0.19
|
ODC
Oil-dri Corporation ... Oil-dri Corporation Of America
|
Ex-Dividend Date
02/20/26
|
Payment
03/06/26
|
Dividend
|
Dividend
$ 0.21
|
|
|
Ex-Dividend Date
02/20/26
|
Payment
03/10/26
|
Dividend
|
Dividend
$ 0.24
|
SCD
Lmp Capital And Inco... Lmp Capital And Income Closed Fund
|
Ex-Dividend Date
02/20/26
|
Payment
02/27/26
|
Dividend
|
Dividend
$ 0.12
|
TEL
Te Connectivity... Te Connectivity
|
Ex-Dividend Date
02/20/26
|
Payment
03/13/26
|
Dividend
|
Dividend
$ 0.71
|
JNJ
Johnson & Johnson... Johnson & Johnson
|
Ex-Dividend Date
02/24/26
|
Payment
03/10/26
|
Dividend
|
Dividend
$ 1.30
|
|
|
Ex-Dividend Date
02/27/26
|
Payment
03/09/26
|
Dividend
|
Dividend
$ 0.01
|
DEC
Diversified Energy C... Diversified Energy Company Plc
|
Ex-Dividend Date
02/27/26
|
Payment
03/31/26
|
Dividend
|
Dividend
$ 0.29
|
|
|
Ex-Dividend Date
02/27/26
|
Payment
03/12/26
|
Dividend
|
Dividend
$ 1.02
|
|
|
Ex-Dividend Date
02/27/26
|
Payment
03/13/26
|
Dividend
|
Dividend
$ 0.51
|
MLAB
Mesa Laboratories... Mesa Laboratories
|
Ex-Dividend Date
02/28/26
|
Payment
03/16/26
|
Dividend
|
Dividend
$ 0.16
|