DHCNI
Diversified Healthca... Diversified Healthcare
|
Ex-Dividend Date
01/15/26
|
Payment
02/01/26
|
Dividend
|
Dividend
$ 0.35
|
ABM
Abm Industries Incor... Abm Industries Incorporated
|
Ex-Dividend Date
01/14/26
|
Payment
02/02/26
|
Dividend
|
Dividend
$ 0.29
|
|
|
Ex-Dividend Date
12/29/25
|
Payment
02/02/26
|
Dividend
|
Dividend
$ 1.70
|
BMY
Bristol-myers Squibb... Bristol-myers Squibb
|
Ex-Dividend Date
01/02/26
|
Payment
02/02/26
|
Dividend
|
Dividend
$ 0.63
|
BPOPM
Popular Capital... Popular Capital
|
Ex-Dividend Date
01/15/26
|
Payment
02/02/26
|
Dividend
|
Dividend
$ 0.13
|
|
|
Ex-Dividend Date
01/08/26
|
Payment
02/02/26
|
Dividend
|
Dividend
$ 0.39
|
|
|
Ex-Dividend Date
01/22/26
|
Payment
02/02/26
|
Dividend
|
Dividend
$ 0.67
|
|
|
Ex-Dividend Date
12/31/25
|
Payment
02/02/26
|
Dividend
|
Dividend
$ 0.30
|
DRI
Darden Restaurants... Darden Restaurants
|
Ex-Dividend Date
01/09/26
|
Payment
02/02/26
|
Dividend
|
Dividend
$ 1.50
|
FCX
Freeport-mcmoran... Freeport-mcmoran
|
Ex-Dividend Date
01/15/26
|
Payment
02/02/26
|
Dividend
|
Dividend
$ 0.15
|
|
|
Ex-Dividend Date
01/16/26
|
Payment
02/02/26
|
Dividend
|
Dividend
$ 0.26
|
|
|
Ex-Dividend Date
01/05/26
|
Payment
02/02/26
|
Dividend
|
Dividend
$ 0.50
|
|
|
Ex-Dividend Date
01/09/26
|
Payment
02/02/26
|
Dividend
|
Dividend
$ 0.61
|
JFR
Nuveen Floating Rate... Nuveen Floating Rate Income Closed Fund
|
Ex-Dividend Date
01/15/26
|
Payment
02/02/26
|
Dividend
|
Dividend
$ 0.09
|
LNC
Lincoln National... Lincoln National
|
Ex-Dividend Date
01/12/26
|
Payment
02/02/26
|
Dividend
|
Dividend
$ 0.45
|
NWFL
Norwood Financial... Norwood Financial
|
Ex-Dividend Date
01/15/26
|
Payment
02/02/26
|
Dividend
|
Dividend
$ 0.32
|
|
|
Ex-Dividend Date
01/13/26
|
Payment
02/02/26
|
Dividend
|
Dividend
$ 0.06
|
PDI
Pimco Dynamic Income... Pimco Dynamic Income Fund
|
Ex-Dividend Date
01/13/26
|
Payment
02/02/26
|
Dividend
|
Dividend
$ 0.22
|
PDX
Pimco Energy & Tacti... Pimco Energy & Tactical Credit Opps
|
Ex-Dividend Date
01/13/26
|
Payment
02/02/26
|
Dividend
|
Dividend
$ 0.13
|
PFL
Pimco Income Strateg... Pimco Income Strategy Closed Fund
|
Ex-Dividend Date
01/13/26
|
Payment
02/02/26
|
Dividend
|
Dividend
$ 0.08
|
PFLT
Pennantpark Floating... Pennantpark Floating Rate
|
Ex-Dividend Date
01/16/26
|
Payment
02/02/26
|
Dividend
|
Dividend
$ 0.10
|
PNNT
Pennantpark Investme... Pennantpark Investment
|
Ex-Dividend Date
01/16/26
|
Payment
02/02/26
|
Dividend
|
Dividend
$ 0.08
|
PTY
Pimco Corporate & In... Pimco Corporate & Income Opportunity
|
Ex-Dividend Date
01/13/26
|
Payment
02/02/26
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
01/16/26
|
Payment
02/02/26
|
Dividend
|
Dividend
$ 0.22
|
SUI
Sun Communities Inc... Sun Communities Inc
|
Ex-Dividend Date
12/31/25
|
Payment
02/02/26
|
Dividend
|
Dividend
$ 1.04
|
|
|
Ex-Dividend Date
01/12/26
|
Payment
02/02/26
|
Dividend
|
Dividend
$ 0.28
|
|
|
Ex-Dividend Date
01/16/26
|
Payment
02/02/26
|
Dividend
|
Dividend
$ 0.33
|
|
|
Ex-Dividend Date
01/12/26
|
Payment
02/02/26
|
Dividend
|
Dividend
$ 0.43
|
UVV
Universal Corporatio... Universal Corporation
|
Ex-Dividend Date
01/12/26
|
Payment
02/02/26
|
Dividend
|
Dividend
$ 0.82
|
VZ
Verizon Communicatio... Verizon Communications
|
Ex-Dividend Date
01/12/26
|
Payment
02/02/26
|
Dividend
|
Dividend
$ 0.69
|
WSBF
Waterstone Financial... Waterstone Financial
|
Ex-Dividend Date
01/08/26
|
Payment
02/02/26
|
Dividend
|
Dividend
$ 0.15
|
PECO
Phillips Edison & Co... Phillips Edison & Co Inc
|
Ex-Dividend Date
01/15/26
|
Payment
02/03/26
|
Dividend
|
Dividend
$ 0.11
|
CMCSA
Comcast Corporation... Comcast Corporation
|
Ex-Dividend Date
01/14/26
|
Payment
02/04/26
|
Dividend
|
Dividend
$ 0.33
|
|
|
Ex-Dividend Date
01/19/26
|
Payment
02/04/26
|
Dividend
|
Dividend
$ 0.30
|
LOW
Lowe's Companies... Lowe's Companies
|
Ex-Dividend Date
01/21/26
|
Payment
02/04/26
|
Dividend
|
Dividend
$ 1.20
|
WST
West Pharmaceutical ... West Pharmaceutical Services Inc
|
Ex-Dividend Date
01/28/26
|
Payment
02/04/26
|
Dividend
|
Dividend
$ 0.22
|
|
|
Ex-Dividend Date
01/20/26
|
Payment
02/05/26
|
Dividend
|
Dividend
$ 0.12
|
|
|
Ex-Dividend Date
01/08/26
|
Payment
02/05/26
|
Dividend
|
Dividend
$ 0.34
|
PNC
Pnc Financial Servic... Pnc Financial Services
|
Ex-Dividend Date
01/20/26
|
Payment
02/05/26
|
Dividend
|
Dividend
$ 1.70
|
|
|
Ex-Dividend Date
11/24/25
|
Payment
02/05/26
|
Dividend
|
Dividend
$ 0.26
|
ACI
Albertsons Companies... Albertsons Companies
|
Ex-Dividend Date
01/23/26
|
Payment
02/06/26
|
Dividend
|
Dividend
$ 0.15
|
GD
General Dynamics... General Dynamics
|
Ex-Dividend Date
01/16/26
|
Payment
02/06/26
|
Dividend
|
Dividend
$ 1.50
|
PBHC
Pathfinder Bancorp... Pathfinder Bancorp
|
Ex-Dividend Date
01/16/26
|
Payment
02/06/26
|
Dividend
|
Dividend
$ 0.10
|
|
|
Ex-Dividend Date
01/23/26
|
Payment
02/06/26
|
Dividend
|
Dividend
$ 0.27
|
APD
Air Products And Che... Air Products And Chemicals
|
Ex-Dividend Date
01/02/26
|
Payment
02/09/26
|
Dividend
|
Dividend
$ 1.79
|
|
|
Ex-Dividend Date
01/30/26
|
Payment
02/09/26
|
Dividend
|
Dividend
$ 0.01
|
BTI
British American Tob... British American Tobacco
|
Ex-Dividend Date
12/30/25
|
Payment
02/09/26
|
Dividend
|
Dividend
$ 0.75
|
|
|
Ex-Dividend Date
01/20/26
|
Payment
02/09/26
|
Dividend
|
Dividend
$ 0.24
|
DE
Deere & Company... Deere & Company
|
Ex-Dividend Date
12/31/25
|
Payment
02/09/26
|
Dividend
|
Dividend
$ 1.62
|
|
|
Ex-Dividend Date
01/09/26
|
Payment
02/09/26
|
Dividend
|
Dividend
$ 0.87
|
AXP
American Express... American Express
|
Ex-Dividend Date
01/02/26
|
Payment
02/10/26
|
Dividend
|
Dividend
$ 0.82
|
BBDO
Banco Bradesco S/a A... Banco Bradesco S/a Adr
|
Ex-Dividend Date
07/02/25
|
Payment
02/10/26
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
01/16/26
|
Payment
02/11/26
|
Dividend
|
Dividend
$ 0.25
|
|
|
Ex-Dividend Date
12/31/25
|
Payment
02/11/26
|
Dividend
|
Dividend
$ 0.56
|
SUZ
Suzano Papel E Celul... Suzano Papel E Celulose Sa Adr
|
Ex-Dividend Date
12/22/25
|
Payment
02/11/26
|
Dividend
|
Dividend
$ 0.20
|
VRTS
Virtus Investment... Virtus Investment
|
Ex-Dividend Date
01/31/26
|
Payment
02/11/26
|
Dividend
|
Dividend
$ 2.40
|
CALM
Cal-maine Foods... Cal-maine Foods
|
Ex-Dividend Date
01/28/26
|
Payment
02/12/26
|
Dividend
|
Dividend
$ 0.72
|
STZ
Constellation Brands... Constellation Brands
|
Ex-Dividend Date
01/29/26
|
Payment
02/12/26
|
Dividend
|
Dividend
$ 1.02
|
|
|
Ex-Dividend Date
01/15/26
|
Payment
02/13/26
|
Dividend
|
Dividend
$ 0.63
|
|
|
Ex-Dividend Date
01/13/26
|
Payment
02/13/26
|
Dividend
|
Dividend
$ 1.63
|
|
|
Ex-Dividend Date
01/30/26
|
Payment
02/13/26
|
Dividend
|
Dividend
$ 0.18
|
CASY
Casey's General Stor... Casey's General Stores
|
Ex-Dividend Date
02/01/26
|
Payment
02/13/26
|
Dividend
|
Dividend
$ 0.57
|
CL
Colgate-palmolive... Colgate-palmolive
|
Ex-Dividend Date
01/21/26
|
Payment
02/13/26
|
Dividend
|
Dividend
$ 0.52
|
|
|
Ex-Dividend Date
01/28/26
|
Payment
02/13/26
|
Dividend
|
Dividend
$ 1.24
|
EPD
Enterprise Products ... Enterprise Products Partners
|
Ex-Dividend Date
01/30/26
|
Payment
02/13/26
|
Dividend
|
Dividend
$ 0.55
|
GEHC
Ge Healthcare Techno... Ge Healthcare Technologies Inc.
|
Ex-Dividend Date
01/09/26
|
Payment
02/13/26
|
Dividend
|
Dividend
$ 0.04
|
HRZN
Horizon Technology F... Horizon Technology Finance
|
Ex-Dividend Date
01/16/26
|
Payment
02/13/26
|
Dividend
|
Dividend
$ 0.11
|
LCUT
Lifetime Brands... Lifetime Brands
|
Ex-Dividend Date
01/30/26
|
Payment
02/13/26
|
Dividend
|
Dividend
$ 0.04
|
MAIN
Main Street Capital ... Main Street Capital Corporation
|
Ex-Dividend Date
02/06/26
|
Payment
02/13/26
|
Dividend
|
Dividend
$ 0.26
|
PAA
Plains All American... Plains All American
|
Ex-Dividend Date
01/30/26
|
Payment
02/13/26
|
Dividend
|
Dividend
$ 0.42
|
PAGP
Plains Gp Holdings... Plains Gp Holdings
|
Ex-Dividend Date
01/30/26
|
Payment
02/13/26
|
Dividend
|
Dividend
$ 0.42
|
|
|
Ex-Dividend Date
01/16/26
|
Payment
02/17/26
|
Dividend
|
Dividend
$ 1.73
|
BSBR
Banco Santander Bras... Banco Santander Brasil Sa Adr
|
Ex-Dividend Date
01/09/26
|
Payment
02/17/26
|
Dividend
|
Dividend
$ 0.03
|
|
|
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
|
|
|
Ex-Dividend Date
01/12/26
|
Payment
02/17/26
|
Dividend
|
Dividend
$ 0.29
|
LXP
Lxp Industrial Trust... Lxp Industrial Trust
|
Ex-Dividend Date
01/30/26
|
Payment
02/17/26
|
Dividend
|
Dividend
$ 0.81
|
PSEC
Prospect Capital... Prospect Capital
|
Ex-Dividend Date
01/28/26
|
Payment
02/18/26
|
Dividend
|
Dividend
$ 0.05
|
|
|
Ex-Dividend Date
12/31/25
|
Payment
02/19/26
|
Dividend
|
Dividend
$ 1.20
|
|
|
Ex-Dividend Date
01/20/26
|
Payment
02/19/26
|
Dividend
|
Dividend
$ 1.51
|
RA
Brookfield Real Asse... Brookfield Real Assets Income
|
Ex-Dividend Date
02/05/26
|
Payment
02/19/26
|
Dividend
|
Dividend
$ 0.12
|
TEN
Tsakos Energy Naviga... Tsakos Energy Navigation Ltd
|
Ex-Dividend Date
02/11/26
|
Payment
02/19/26
|
Dividend
|
Dividend
$ 0.50
|
WSM
Williams-sonoma Inc... Williams-sonoma Inc
|
Ex-Dividend Date
01/16/26
|
Payment
02/20/26
|
Dividend
|
Dividend
$ 0.66
|
|
|
Ex-Dividend Date
01/22/26
|
Payment
02/23/26
|
Dividend
|
Dividend
$ 0.25
|
GROW
U.s. Global Investor... U.s. Global Investors
|
Ex-Dividend Date
02/09/26
|
Payment
02/23/26
|
Dividend
|
Dividend
$ 0.01
|
SAR
Saratoga Investment ... Saratoga Investment Corp
|
Ex-Dividend Date
02/04/26
|
Payment
02/23/26
|
Dividend
|
Dividend
$ 0.25
|
RY
Royal Bank Of Canada... Royal Bank Of Canada
|
Ex-Dividend Date
01/26/26
|
Payment
02/24/26
|
Dividend
|
Dividend
$ 1.17
|
RELL
Richardson Electroni... Richardson Electronics
|
Ex-Dividend Date
02/06/26
|
Payment
02/25/26
|
Dividend
|
Dividend
$ 0.06
|
BMO
Bank Of Montreal... Bank Of Montreal
|
Ex-Dividend Date
01/30/26
|
Payment
02/26/26
|
Dividend
|
Dividend
$ 1.20
|
|
|
Ex-Dividend Date
01/27/26
|
Payment
02/26/26
|
Dividend
|
Dividend
$ 0.35
|
ORC
Orchid Island Capita... Orchid Island Capital Inc.
|
Ex-Dividend Date
01/30/26
|
Payment
02/26/26
|
Dividend
|
Dividend
$ 0.12
|
SIMO
Silicon Motion Techn... Silicon Motion Technology
|
Ex-Dividend Date
02/11/26
|
Payment
02/26/26
|
Dividend
|
Dividend
$ 0.50
|
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
|
BCAT
Blackrock Capital Al... Blackrock Capital Allocation Trust
|
Ex-Dividend Date
02/13/26
|
Payment
02/27/26
|
Dividend
|
Dividend
$ 0.26
|
BGB
Blackstone Gso Strat... Blackstone Gso Strategic Credit Closed Fund
|
Ex-Dividend Date
02/20/26
|
Payment
02/27/26
|
Dividend
|
Dividend
$ 0.08
|
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
|
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
|
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
|
EARN
Ellington Residentia... Ellington Residential Mortgage
|
Ex-Dividend Date
01/30/26
|
Payment
02/27/26
|
Dividend
|
Dividend
$ 0.08
|
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
|
EMD
Western Asset Emergi... Western Asset Emerging Markets Debt
|
Ex-Dividend Date
02/20/26
|
Payment
02/27/26
|
Dividend
|
Dividend
$ 0.10
|
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
|
JEF
Jefferies Financial ... Jefferies Financial Group
|
Ex-Dividend Date
02/17/26
|
Payment
02/27/26
|
Dividend
|
Dividend
$ 0.40
|
LTC
Ltc Properties Inc... Ltc Properties Inc
|
Ex-Dividend Date
02/20/26
|
Payment
02/27/26
|
Dividend
|
Dividend
$ 0.19
|
|
|
Ex-Dividend Date
01/30/26
|
Payment
02/27/26
|
Dividend
|
Dividend
$ 0.38
|
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
|
|
|
Ex-Dividend Date
01/28/26
|
Payment
02/27/26
|
Dividend
|
Dividend
$ 0.12
|
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
|
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
|
|
|
Ex-Dividend Date
02/13/26
|
Payment
02/27/26
|
Dividend
|
Dividend
$ 0.62
|
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
|
SPE
Special Opportunitie... Special Opportunities Closed Fund
|
Ex-Dividend Date
02/17/26
|
Payment
02/27/26
|
Dividend
|
Dividend
$ 0.11
|
TRIN
Trinity Capital... Trinity Capital
|
Ex-Dividend Date
02/13/26
|
Payment
02/27/26
|
Dividend
|
Dividend
$ 0.17
|
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
|
UTG
Reaves Utility If... Reaves Utility If
|
Ex-Dividend Date
02/18/26
|
Payment
02/27/26
|
Dividend
|
Dividend
$ 0.20
|