|
|
Ex-Dividend Date
05/22/26
|
Payment
06/01/26
|
Dividends
|
Dividends
$ 0.72
|
|
|
Ex-Dividend Date
05/15/26
|
Payment
06/01/26
|
Dividends
|
Dividends
$ 0.37
|
|
|
Ex-Dividend Date
05/15/26
|
Payment
06/01/26
|
Dividends
|
Dividends
$ 0.33
|
ELC
Entergy Louisiana Ll... Entergy Louisiana Llc Pref
|
Ex-Dividend Date
05/29/26
|
Payment
06/01/26
|
Dividends
|
Dividends
$ 0.30
|
EQT
Eqt Corporation... Eqt Corporation
|
Ex-Dividend Date
05/06/26
|
Payment
06/01/26
|
Dividends
|
Dividends
$ 0.17
|
|
|
Ex-Dividend Date
05/01/26
|
Payment
06/01/26
|
Dividends
|
Dividends
$ 0.64
|
|
|
Ex-Dividend Date
05/07/26
|
Payment
06/01/26
|
Dividends
|
Dividends
$ 0.47
|
|
|
Ex-Dividend Date
05/15/26
|
Payment
06/01/26
|
Dividends
|
Dividends
$ 0.47
|
HP
Helmerich And Payne ... Helmerich And Payne Inc
|
Ex-Dividend Date
05/18/26
|
Payment
06/01/26
|
Dividends
|
Dividends
$ 0.25
|
|
|
Ex-Dividend Date
05/15/26
|
Payment
06/01/26
|
Dividends
|
Dividends
$ 0.35
|
MUR
Murphy Oil Corporati... Murphy Oil Corporation
|
Ex-Dividend Date
05/18/26
|
Payment
06/01/26
|
Dividends
|
Dividends
$ 0.35
|
|
|
Ex-Dividend Date
04/22/26
|
Payment
06/01/26
|
Dividends
|
Dividends
$ 0.26
|
PFH
Prudential Financial... Prudential Financial
|
Ex-Dividend Date
05/15/26
|
Payment
06/01/26
|
Dividends
|
Dividends
$ 0.26
|
|
|
Ex-Dividend Date
05/13/26
|
Payment
06/01/26
|
Dividends
|
Dividends
$ 1.14
|
WTRG
Essential Utilities ... Essential Utilities Inc
|
Ex-Dividend Date
05/12/26
|
Payment
06/01/26
|
Dividends
|
Dividends
$ 0.34
|
|
|
Ex-Dividend Date
06/01/26
|
Payment
06/02/26
|
Dividends
|
Dividends
$ 0.87
|
|
|
Ex-Dividend Date
05/21/26
|
Payment
06/02/26
|
Dividends
|
Dividends
$ 0.22
|
PECO
Phillips Edison & Co... Phillips Edison & Co Inc
|
Ex-Dividend Date
05/15/26
|
Payment
06/02/26
|
Dividends
|
Dividends
$ 0.11
|
|
|
Ex-Dividend Date
04/20/26
|
Payment
06/02/26
|
Dividends
|
Dividends
$ 0.53
|
|
|
Ex-Dividend Date
04/30/26
|
Payment
06/03/26
|
Dividends
|
Dividends
$ 0.35
|
LX
Lexinfintech Holding... Lexinfintech Holdings
|
Ex-Dividend Date
04/24/26
|
Payment
06/03/26
|
Dividends
|
Dividends
$ 0.15
|
PHG
Koninklijke Philips... Koninklijke Philips
|
Ex-Dividend Date
05/13/26
|
Payment
06/03/26
|
Dividends
|
Dividends
$ 1.01
|
|
|
Ex-Dividend Date
05/01/26
|
Payment
06/04/26
|
Dividends
|
Dividends
$ 0.52
|
|
|
Ex-Dividend Date
04/17/26
|
Payment
06/04/26
|
Dividends
|
Dividends
$ 0.76
|
|
|
Ex-Dividend Date
05/14/26
|
Payment
06/04/26
|
Dividends
|
Dividends
$ 0.48
|
|
|
Ex-Dividend Date
05/15/26
|
Payment
06/05/26
|
Dividends
|
Dividends
$ 2.52
|
|
|
Ex-Dividend Date
05/08/26
|
Payment
06/05/26
|
Dividends
|
Dividends
$ 0.38
|
MCEM
The Monarch Cement C... The Monarch Cement Company
|
Ex-Dividend Date
05/04/26
|
Payment
06/05/26
|
Dividends
|
Dividends
$ 0.92
|
|
|
Ex-Dividend Date
05/29/26
|
Payment
06/08/26
|
Dividends
|
Dividends
$ 0.01
|
ITUB
Itau Unibanco Banco ... Itau Unibanco Banco Holding Sa
|
Ex-Dividend Date
05/05/26
|
Payment
06/08/26
|
Dividends
|
Dividends
$ -
|
JNJ
Johnson & Johnson... Johnson & Johnson
|
Ex-Dividend Date
05/26/26
|
Payment
06/09/26
|
Dividends
|
Dividends
$ 1.34
|
|
|
Ex-Dividend Date
05/27/26
|
Payment
06/10/26
|
Dividends
|
Dividends
$ 0.19
|
|
|
Ex-Dividend Date
05/13/26
|
Payment
06/10/26
|
Dividends
|
Dividends
$ 0.15
|
ROK
Rockwell Automation... Rockwell Automation
|
Ex-Dividend Date
05/18/26
|
Payment
06/10/26
|
Dividends
|
Dividends
$ 1.38
|
AMAT
Applied Materials... Applied Materials
|
Ex-Dividend Date
05/21/26
|
Payment
06/11/26
|
Dividends
|
Dividends
$ 0.53
|
LGGNY
Legal & General Grou... Legal & General Group Plc
|
Ex-Dividend Date
04/24/26
|
Payment
06/11/26
|
Dividends
|
Dividends
$ 1.04
|
LH
Laboratory Corporati... Laboratory Corporation
|
Ex-Dividend Date
05/29/26
|
Payment
06/11/26
|
Dividends
|
Dividends
$ 0.72
|
|
|
Ex-Dividend Date
05/21/26
|
Payment
06/11/26
|
Dividends
|
Dividends
$ 0.91
|
|
|
Ex-Dividend Date
05/29/26
|
Payment
06/11/26
|
Dividends
|
Dividends
$ 1.02
|
|
|
Ex-Dividend Date
05/29/26
|
Payment
06/12/26
|
Dividends
|
Dividends
$ 0.35
|
TEL
Te Connectivity... Te Connectivity
|
Ex-Dividend Date
05/22/26
|
Payment
06/12/26
|
Dividends
|
Dividends
$ 0.78
|
XRN
Chiron Real Estate I... Chiron Real Estate Inc.
|
Ex-Dividend Date
05/20/26
|
Payment
06/12/26
|
Dividends
|
Dividends
$ 0.25
|
|
|
Ex-Dividend Date
05/29/26
|
Payment
06/15/26
|
Dividends
|
Dividends
$ 0.35
|
|
|
Ex-Dividend Date
05/15/26
|
Payment
06/15/26
|
Dividends
|
Dividends
$ 0.45
|
|
|
Ex-Dividend Date
06/12/26
|
Payment
06/15/26
|
Dividends
|
Dividends
$ 0.38
|
MAIN
Main Street Capital ... Main Street Capital Corporation
|
Ex-Dividend Date
06/08/26
|
Payment
06/15/26
|
Dividends
|
Dividends
$ 0.26
|
|
|
Ex-Dividend Date
05/29/26
|
Payment
06/15/26
|
Dividends
|
Dividends
$ 0.10
|
MLAB
Mesa Laboratories... Mesa Laboratories
|
Ex-Dividend Date
05/29/26
|
Payment
06/15/26
|
Dividends
|
Dividends
$ 0.16
|
RZB
Reinsurance Group Of... Reinsurance Group Of America
|
Ex-Dividend Date
06/01/26
|
Payment
06/15/26
|
Dividends
|
Dividends
$ 0.36
|
|
|
Ex-Dividend Date
04/30/26
|
Payment
06/15/26
|
Dividends
|
Dividends
$ 0.20
|
SCM
Stellus Capital Inve... Stellus Capital Investment
|
Ex-Dividend Date
05/29/26
|
Payment
06/15/26
|
Dividends
|
Dividends
$ 0.11
|
|
|
Ex-Dividend Date
06/01/26
|
Payment
06/15/26
|
Dividends
|
Dividends
$ 0.51
|
|
|
Ex-Dividend Date
06/01/26
|
Payment
06/15/26
|
Dividends
|
Dividends
$ 0.39
|
HRZN
Horizon Technology F... Horizon Technology Finance
|
Ex-Dividend Date
05/18/26
|
Payment
06/16/26
|
Dividends
|
Dividends
$ 0.06
|
|
|
Ex-Dividend Date
05/18/26
|
Payment
06/17/26
|
Dividends
|
Dividends
$ 1.00
|
CCOEY
Capcom Co Ltd Adr... Capcom Co Ltd Adr
|
Ex-Dividend Date
03/31/26
|
Payment
06/23/26
|
Dividends
|
Dividends
$ 0.13
|
SAR
Saratoga Investment ... Saratoga Investment Corp
|
Ex-Dividend Date
06/04/26
|
Payment
06/23/26
|
Dividends
|
Dividends
$ 0.25
|
|
|
Ex-Dividend Date
05/08/26
|
Payment
06/24/26
|
Dividends
|
Dividends
$ 0.66
|
RA
Brookfield Real Asse... Brookfield Real Assets Income
|
Ex-Dividend Date
06/11/26
|
Payment
06/25/26
|
Dividends
|
Dividends
$ 0.12
|
ARCO
Arcos Dorados Holdin... Arcos Dorados Holdings Inc
|
Ex-Dividend Date
06/22/26
|
Payment
06/26/26
|
Dividends
|
Dividends
$ 0.07
|
|
|
Ex-Dividend Date
06/15/26
|
Payment
06/26/26
|
Dividends
|
Dividends
$ 1.05
|
GROW
U.s. Global Investor... U.s. Global Investors
|
Ex-Dividend Date
06/15/26
|
Payment
06/29/26
|
Dividends
|
Dividends
$ 0.01
|
PBR
Petroleo Brasileiro ... Petroleo Brasileiro Petrobras Sa Adr
|
Ex-Dividend Date
04/24/26
|
Payment
06/29/26
|
Dividends
|
Dividends
$ 0.24
|
PBR-A
Petróleo Brasileiro ... Petróleo Brasileiro S.a. - Petrobras
|
Ex-Dividend Date
04/24/26
|
Payment
06/29/26
|
Dividends
|
Dividends
$ 0.24
|
BCAT
Blackrock Capital Al... Blackrock Capital Allocation Trust
|
Ex-Dividend Date
06/15/26
|
Payment
06/30/26
|
Dividends
|
Dividends
$ 0.26
|
BIT
Blackrock Multi Sect... Blackrock Multi Sector Income Closed Fund
|
Ex-Dividend Date
06/15/26
|
Payment
06/30/26
|
Dividends
|
Dividends
$ 0.12
|
BKT
Blackrock Income Clo... Blackrock Income Closed Fund
|
Ex-Dividend Date
06/15/26
|
Payment
06/30/26
|
Dividends
|
Dividends
$ 0.09
|
BST
Blackrock Science & ... Blackrock Science & Tech Tr
|
Ex-Dividend Date
06/15/26
|
Payment
06/30/26
|
Dividends
|
Dividends
$ 0.25
|
BTZ
Blackrock Credit All... Blackrock Credit Allocation Income Trust
|
Ex-Dividend Date
06/15/26
|
Payment
06/30/26
|
Dividends
|
Dividends
$ 0.08
|
|
|
Ex-Dividend Date
06/15/26
|
Payment
06/30/26
|
Dividends
|
Dividends
$ 0.47
|
|
|
Ex-Dividend Date
06/15/26
|
Payment
06/30/26
|
Dividends
|
Dividends
$ 0.42
|
|
|
Ex-Dividend Date
06/15/26
|
Payment
06/30/26
|
Dividends
|
Dividends
$ 0.44
|
|
|
Ex-Dividend Date
06/15/26
|
Payment
06/30/26
|
Dividends
|
Dividends
$ 0.49
|
|
|
Ex-Dividend Date
06/15/26
|
Payment
06/30/26
|
Dividends
|
Dividends
$ 0.50
|
CII
Blackrock Enhanced C... Blackrock Enhanced Capital And Income Closed Fund
|
Ex-Dividend Date
06/15/26
|
Payment
06/30/26
|
Dividends
|
Dividends
$ 0.14
|
CLM
Cornerstone Strategi... Cornerstone Strategic Value Fund Inc
|
Ex-Dividend Date
06/15/26
|
Payment
06/30/26
|
Dividends
|
Dividends
$ 0.12
|
CRF
Cornerstone Strategi... Cornerstone Strategic Return Fund
|
Ex-Dividend Date
06/15/26
|
Payment
06/30/26
|
Dividends
|
Dividends
$ 0.12
|
CSWC
Capital Southwest... Capital Southwest
|
Ex-Dividend Date
06/15/26
|
Payment
06/30/26
|
Dividends
|
Dividends
$ 0.25
|
DEC
Diversified Energy C... Diversified Energy Company Plc
|
Ex-Dividend Date
05/29/26
|
Payment
06/30/26
|
Dividends
|
Dividends
$ 0.29
|
DSU
Blackrock Debt Strat... Blackrock Debt Strategies Closed Fund
|
Ex-Dividend Date
06/15/26
|
Payment
06/30/26
|
Dividends
|
Dividends
$ 0.10
|
ECC
Eagle Point Cred... Eagle Point Cred
|
Ex-Dividend Date
06/10/26
|
Payment
06/30/26
|
Dividends
|
Dividends
$ 0.06
|
EIC
Eagle Point Income C... Eagle Point Income Company Inc
|
Ex-Dividend Date
06/10/26
|
Payment
06/30/26
|
Dividends
|
Dividends
$ 0.11
|
GAIN
Gladstone Investment... Gladstone Investment
|
Ex-Dividend Date
06/23/26
|
Payment
06/30/26
|
Dividends
|
Dividends
$ 0.08
|
GLAD
Gladstone Capital... Gladstone Capital
|
Ex-Dividend Date
06/23/26
|
Payment
06/30/26
|
Dividends
|
Dividends
$ 0.15
|
|
|
Ex-Dividend Date
06/17/26
|
Payment
06/30/26
|
Dividends
|
Dividends
$ 0.14
|
HYT
Blackrock Corporate ... Blackrock Corporate High Yield Fund
|
Ex-Dividend Date
06/15/26
|
Payment
06/30/26
|
Dividends
|
Dividends
$ 0.08
|
ICE
Intercontinental Exc... Intercontinental Exchange
|
Ex-Dividend Date
06/15/26
|
Payment
06/30/26
|
Dividends
|
Dividends
$ 0.52
|
IGR
Cbre Clarion Global ... Cbre Clarion Global Real Estate Income Fund
|
Ex-Dividend Date
06/18/26
|
Payment
06/30/26
|
Dividends
|
Dividends
$ 0.06
|
KIO
Kkr Income Opportuni... Kkr Income Opportunities Fund
|
Ex-Dividend Date
06/12/26
|
Payment
06/30/26
|
Dividends
|
Dividends
$ 0.12
|
NTDOY
Nintendo Co Adr... Nintendo Co Adr
|
Ex-Dividend Date
03/31/26
|
Payment
06/30/26
|
Dividends
|
Dividends
$ 0.87
|
OCCI
Ofs Credit Company... Ofs Credit Company
|
Ex-Dividend Date
06/15/26
|
Payment
06/30/26
|
Dividends
|
Dividends
$ 0.05
|
OXLC
Oxford Lane Capital... Oxford Lane Capital
|
Ex-Dividend Date
06/16/26
|
Payment
06/30/26
|
Dividends
|
Dividends
$ 0.20
|
OXLCL
Oxford Lane Capital... Oxford Lane Capital
|
Ex-Dividend Date
06/15/26
|
Payment
06/30/26
|
Dividends
|
Dividends
$ 0.42
|
OXSQ
Oxford Square Capita... Oxford Square Capital
|
Ex-Dividend Date
06/16/26
|
Payment
06/30/26
|
Dividends
|
Dividends
$ 0.04
|
RMM
Rivernorth Managed D... Rivernorth Managed Duration Municipal Income Fund Inc
|
Ex-Dividend Date
06/15/26
|
Payment
06/30/26
|
Dividends
|
Dividends
$ 0.08
|
RNP
Cohen & Steers Reit ... Cohen & Steers Reit & Preferred Income Fund Inc
|
Ex-Dividend Date
06/09/26
|
Payment
06/30/26
|
Dividends
|
Dividends
$ 0.14
|
RQI
Cohen & Steers Quali... Cohen & Steers Quality Income Realty Fund Inc
|
Ex-Dividend Date
06/09/26
|
Payment
06/30/26
|
Dividends
|
Dividends
$ 0.09
|
SPE
Special Opportunitie... Special Opportunities Closed Fund
|
Ex-Dividend Date
06/16/26
|
Payment
06/30/26
|
Dividends
|
Dividends
$ 0.11
|
STM
Stmicroelectronics... Stmicroelectronics
|
Ex-Dividend Date
06/23/26
|
Payment
06/30/26
|
Dividends
|
Dividends
$ 0.09
|
TRIN
Trinity Capital... Trinity Capital
|
Ex-Dividend Date
06/11/26
|
Payment
06/30/26
|
Dividends
|
Dividends
$ 0.17
|
TT
Trane Technologies P... Trane Technologies Plc
|
Ex-Dividend Date
06/05/26
|
Payment
06/30/26
|
Dividends
|
Dividends
$ 1.05
|
UTF
Cohen And Steers Inf... Cohen And Steers Infrastructure Closed Fund
|
Ex-Dividend Date
06/09/26
|
Payment
06/30/26
|
Dividends
|
Dividends
$ 0.17
|
UTG
Reaves Utility If... Reaves Utility If
|
Ex-Dividend Date
06/17/26
|
Payment
06/30/26
|
Dividends
|
Dividends
$ 0.20
|