|
|
Ex-Dividend Date
05/01/26
|
Payment
05/15/26
|
Dividends
|
Dividends
$ 0.18
|
|
|
Ex-Dividend Date
05/01/26
|
Payment
05/15/26
|
Dividends
|
Dividends
$ 0.82
|
|
|
Ex-Dividend Date
05/01/26
|
Payment
05/11/26
|
Dividends
|
Dividends
$ 0.01
|
CASY
Casey's General Stor... Casey's General Stores
|
Ex-Dividend Date
05/01/26
|
Payment
05/15/26
|
Dividends
|
Dividends
$ 0.57
|
CMCO
Columbus Mckinnon... Columbus Mckinnon
|
Ex-Dividend Date
05/01/26
|
Payment
05/11/26
|
Dividends
|
Dividends
$ 0.07
|
COST
Costco Wholesale... Costco Wholesale
|
Ex-Dividend Date
05/01/26
|
Payment
05/15/26
|
Dividends
|
Dividends
$ 1.47
|
|
|
Ex-Dividend Date
05/01/26
|
Payment
06/04/26
|
Dividends
|
Dividends
$ 0.52
|
|
|
Ex-Dividend Date
05/01/26
|
Payment
06/01/26
|
Dividends
|
Dividends
$ 0.64
|
FRAF
Franklin Financial S... Franklin Financial Services
|
Ex-Dividend Date
05/01/26
|
Payment
05/27/26
|
Dividends
|
Dividends
$ 0.34
|
LCUT
Lifetime Brands... Lifetime Brands
|
Ex-Dividend Date
05/01/26
|
Payment
05/15/26
|
Dividends
|
Dividends
$ 0.04
|
PAA
Plains All American... Plains All American
|
Ex-Dividend Date
05/01/26
|
Payment
05/15/26
|
Dividends
|
Dividends
$ 0.42
|
PAGP
Plains Gp Holdings... Plains Gp Holdings
|
Ex-Dividend Date
05/01/26
|
Payment
05/15/26
|
Dividends
|
Dividends
$ 0.42
|
|
|
Ex-Dividend Date
05/04/26
|
Payment
05/22/26
|
Dividends
|
Dividends
$ 0.60
|
|
|
Ex-Dividend Date
05/04/26
|
Payment
05/22/26
|
Dividends
|
Dividends
$ 0.24
|
|
|
Ex-Dividend Date
05/04/26
|
Payment
05/20/26
|
Dividends
|
Dividends
$ 1.30
|
MCEM
The Monarch Cement C... The Monarch Cement Company
|
Ex-Dividend Date
05/04/26
|
Payment
06/05/26
|
Dividends
|
Dividends
$ 0.92
|
SAN
Banco Santander Sa A... Banco Santander Sa Adr
|
Ex-Dividend Date
05/04/26
|
Payment
05/08/26
|
Dividends
|
Dividends
$ 0.11
|
|
|
Ex-Dividend Date
05/05/26
|
Payment
05/18/26
|
Dividends
|
Dividends
$ 0.46
|
ITUB
Itau Unibanco Banco ... Itau Unibanco Banco Holding Sa
|
Ex-Dividend Date
05/05/26
|
Payment
06/08/26
|
Dividends
|
Dividends
$ -
|
SAR
Saratoga Investment ... Saratoga Investment Corp
|
Ex-Dividend Date
05/05/26
|
Payment
05/21/26
|
Dividends
|
Dividends
$ 0.25
|
|
|
Ex-Dividend Date
05/06/26
|
Payment
05/07/26
|
Dividends
|
Dividends
$ 0.23
|
EQT
Eqt Corporation... Eqt Corporation
|
Ex-Dividend Date
05/06/26
|
Payment
06/01/26
|
Dividends
|
Dividends
$ 0.17
|
|
|
Ex-Dividend Date
05/07/26
|
Payment
06/01/26
|
Dividends
|
Dividends
$ 0.47
|
RA
Brookfield Real Asse... Brookfield Real Assets Income
|
Ex-Dividend Date
05/07/26
|
Payment
05/21/26
|
Dividends
|
Dividends
$ 0.12
|
SIMO
Silicon Motion Techn... Silicon Motion Technology
|
Ex-Dividend Date
05/07/26
|
Payment
05/21/26
|
Dividends
|
Dividends
$ 0.50
|
KIO
Kkr Income Opportuni... Kkr Income Opportunities Fund
|
Ex-Dividend Date
05/08/26
|
Payment
05/29/26
|
Dividends
|
Dividends
$ 0.12
|
|
|
Ex-Dividend Date
05/08/26
|
Payment
06/05/26
|
Dividends
|
Dividends
$ 0.38
|
MAIN
Main Street Capital ... Main Street Capital Corporation
|
Ex-Dividend Date
05/08/26
|
Payment
05/15/26
|
Dividends
|
Dividends
$ 0.26
|
ODC
Oil-dri Corporation ... Oil-dri Corporation Of America
|
Ex-Dividend Date
05/08/26
|
Payment
05/22/26
|
Dividends
|
Dividends
$ 0.21
|
RELL
Richardson Electroni... Richardson Electronics
|
Ex-Dividend Date
05/08/26
|
Payment
05/27/26
|
Dividends
|
Dividends
$ 0.06
|
|
|
Ex-Dividend Date
05/08/26
|
Payment
06/24/26
|
Dividends
|
Dividends
$ 0.66
|
SQM
Sociedad Quimica Y M... Sociedad Quimica Y Minera De Chile Sa Adr B
|
Ex-Dividend Date
05/08/26
|
Payment
05/26/26
|
Dividends
|
Dividends
$ 1.03
|
|
|
Ex-Dividend Date
05/08/26
|
Payment
05/26/26
|
Dividends
|
Dividends
$ 0.25
|
ECC
Eagle Point Cred... Eagle Point Cred
|
Ex-Dividend Date
05/11/26
|
Payment
05/29/26
|
Dividends
|
Dividends
$ 0.06
|
EIC
Eagle Point Income C... Eagle Point Income Company Inc
|
Ex-Dividend Date
05/11/26
|
Payment
05/29/26
|
Dividends
|
Dividends
$ 0.11
|
GROW
U.s. Global Investor... U.s. Global Investors
|
Ex-Dividend Date
05/11/26
|
Payment
05/26/26
|
Dividends
|
Dividends
$ 0.01
|
ZTR
Virtus Global Divide... Virtus Global Dividend And Income Fund Inc
|
Ex-Dividend Date
05/11/26
|
Payment
05/28/26
|
Dividends
|
Dividends
$ 0.05
|
RNP
Cohen & Steers Reit ... Cohen & Steers Reit & Preferred Income Fund Inc
|
Ex-Dividend Date
05/12/26
|
Payment
05/29/26
|
Dividends
|
Dividends
$ 0.14
|
RQI
Cohen & Steers Quali... Cohen & Steers Quality Income Realty Fund Inc
|
Ex-Dividend Date
05/12/26
|
Payment
05/29/26
|
Dividends
|
Dividends
$ 0.09
|
UTF
Cohen And Steers Inf... Cohen And Steers Infrastructure Closed Fund
|
Ex-Dividend Date
05/12/26
|
Payment
05/29/26
|
Dividends
|
Dividends
$ 0.17
|
WTRG
Essential Utilities ... Essential Utilities Inc
|
Ex-Dividend Date
05/12/26
|
Payment
06/01/26
|
Dividends
|
Dividends
$ 0.34
|
|
|
Ex-Dividend Date
05/13/26
|
Payment
05/28/26
|
Dividends
|
Dividends
$ 0.26
|
|
|
Ex-Dividend Date
05/13/26
|
Payment
06/10/26
|
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
05/13/26
|
Payment
06/01/26
|
Dividends
|
Dividends
$ 1.14
|
|
|
Ex-Dividend Date
05/14/26
|
Payment
05/15/26
|
Dividends
|
Dividends
$ 0.50
|
|
|
Ex-Dividend Date
05/14/26
|
Payment
06/04/26
|
Dividends
|
Dividends
$ 0.48
|
|
|
Ex-Dividend Date
05/14/26
|
Payment
05/15/26
|
Dividends
|
Dividends
$ 0.90
|
WTFC
Wintrust Financial... Wintrust Financial
|
Ex-Dividend Date
05/14/26
|
Payment
05/28/26
|
Dividends
|
Dividends
$ 0.55
|
|
|
Ex-Dividend Date
05/15/26
|
Payment
06/05/26
|
Dividends
|
Dividends
$ 2.52
|
BCAT
Blackrock Capital Al... Blackrock Capital Allocation Trust
|
Ex-Dividend Date
05/15/26
|
Payment
05/29/26
|
Dividends
|
Dividends
$ 0.26
|
BIT
Blackrock Multi Sect... Blackrock Multi Sector Income Closed Fund
|
Ex-Dividend Date
05/15/26
|
Payment
05/29/26
|
Dividends
|
Dividends
$ 0.12
|
BKT
Blackrock Income Clo... Blackrock Income Closed Fund
|
Ex-Dividend Date
05/15/26
|
Payment
05/29/26
|
Dividends
|
Dividends
$ 0.09
|
BSET
Bassett Furniture In... Bassett Furniture Industries
|
Ex-Dividend Date
05/15/26
|
Payment
05/29/26
|
Dividends
|
Dividends
$ 0.20
|
BST
Blackrock Science & ... Blackrock Science & Tech Tr
|
Ex-Dividend Date
05/15/26
|
Payment
05/29/26
|
Dividends
|
Dividends
$ 0.25
|
BTZ
Blackrock Credit All... Blackrock Credit Allocation Income Trust
|
Ex-Dividend Date
05/15/26
|
Payment
05/29/26
|
Dividends
|
Dividends
$ 0.08
|
CII
Blackrock Enhanced C... Blackrock Enhanced Capital And Income Closed Fund
|
Ex-Dividend Date
05/15/26
|
Payment
05/29/26
|
Dividends
|
Dividends
$ 0.14
|
CLM
Cornerstone Strategi... Cornerstone Strategic Value Fund Inc
|
Ex-Dividend Date
05/15/26
|
Payment
05/29/26
|
Dividends
|
Dividends
$ 0.12
|
|
|
Ex-Dividend Date
05/15/26
|
Payment
06/01/26
|
Dividends
|
Dividends
$ 0.37
|
CRF
Cornerstone Strategi... Cornerstone Strategic Return Fund
|
Ex-Dividend Date
05/15/26
|
Payment
05/29/26
|
Dividends
|
Dividends
$ 0.12
|
CSWC
Capital Southwest... Capital Southwest
|
Ex-Dividend Date
05/15/26
|
Payment
05/29/26
|
Dividends
|
Dividends
$ 0.19
|
|
|
Ex-Dividend Date
05/15/26
|
Payment
06/15/26
|
Dividends
|
Dividends
$ 0.45
|
DSU
Blackrock Debt Strat... Blackrock Debt Strategies Closed Fund
|
Ex-Dividend Date
05/15/26
|
Payment
05/29/26
|
Dividends
|
Dividends
$ 0.10
|
|
|
Ex-Dividend Date
05/15/26
|
Payment
06/01/26
|
Dividends
|
Dividends
$ 0.33
|
|
|
Ex-Dividend Date
05/15/26
|
Payment
05/27/26
|
Dividends
|
Dividends
$ 0.29
|
|
|
Ex-Dividend Date
05/15/26
|
Payment
06/01/26
|
Dividends
|
Dividends
$ 0.47
|
HYT
Blackrock Corporate ... Blackrock Corporate High Yield Fund
|
Ex-Dividend Date
05/15/26
|
Payment
05/29/26
|
Dividends
|
Dividends
$ 0.08
|
|
|
Ex-Dividend Date
05/15/26
|
Payment
06/01/26
|
Dividends
|
Dividends
$ 0.35
|
OCCI
Ofs Credit Company... Ofs Credit Company
|
Ex-Dividend Date
05/15/26
|
Payment
05/29/26
|
Dividends
|
Dividends
$ 0.05
|
OXLC
Oxford Lane Capital... Oxford Lane Capital
|
Ex-Dividend Date
05/15/26
|
Payment
05/29/26
|
Dividends
|
Dividends
$ 0.20
|
OXLCM
Oxford Lane Capital... Oxford Lane Capital
|
Ex-Dividend Date
05/15/26
|
Payment
05/29/26
|
Dividends
|
Dividends
$ 0.17
|
OXLCO
Oxford Lane Capital ... Oxford Lane Capital Corp Corp Pref 9
|
Ex-Dividend Date
05/15/26
|
Payment
05/29/26
|
Dividends
|
Dividends
$ 0.13
|
OXLCP
Oxford Lane Capital ... Oxford Lane Capital Series
|
Ex-Dividend Date
05/15/26
|
Payment
05/29/26
|
Dividends
|
Dividends
$ 0.13
|
OXSQ
Oxford Square Capita... Oxford Square Capital
|
Ex-Dividend Date
05/15/26
|
Payment
05/29/26
|
Dividends
|
Dividends
$ 0.04
|
PECO
Phillips Edison & Co... Phillips Edison & Co Inc
|
Ex-Dividend Date
05/15/26
|
Payment
06/02/26
|
Dividends
|
Dividends
$ 0.11
|
PFH
Prudential Financial... Prudential Financial
|
Ex-Dividend Date
05/15/26
|
Payment
06/01/26
|
Dividends
|
Dividends
$ 0.26
|
RMM
Rivernorth Managed D... Rivernorth Managed Duration Municipal Income Fund Inc
|
Ex-Dividend Date
05/15/26
|
Payment
05/29/26
|
Dividends
|
Dividends
$ 0.08
|
TRIN
Trinity Capital... Trinity Capital
|
Ex-Dividend Date
05/15/26
|
Payment
05/29/26
|
Dividends
|
Dividends
$ 0.17
|
HP
Helmerich And Payne ... Helmerich And Payne Inc
|
Ex-Dividend Date
05/18/26
|
Payment
06/01/26
|
Dividends
|
Dividends
$ 0.25
|
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
|
JEF
Jefferies Financial ... Jefferies Financial Group
|
Ex-Dividend Date
05/18/26
|
Payment
05/29/26
|
Dividends
|
Dividends
$ 0.40
|
MUR
Murphy Oil Corporati... Murphy Oil Corporation
|
Ex-Dividend Date
05/18/26
|
Payment
06/01/26
|
Dividends
|
Dividends
$ 0.35
|
ROK
Rockwell Automation... Rockwell Automation
|
Ex-Dividend Date
05/18/26
|
Payment
06/10/26
|
Dividends
|
Dividends
$ 1.38
|
UTG
Reaves Utility If... Reaves Utility If
|
Ex-Dividend Date
05/18/26
|
Payment
05/29/26
|
Dividends
|
Dividends
$ 0.20
|
SPE
Special Opportunitie... Special Opportunities Closed Fund
|
Ex-Dividend Date
05/19/26
|
Payment
05/29/26
|
Dividends
|
Dividends
$ 0.11
|
|
|
Ex-Dividend Date
05/19/26
|
Payment
05/20/26
|
Dividends
|
Dividends
$ 1.20
|
GAIN
Gladstone Investment... Gladstone Investment
|
Ex-Dividend Date
05/20/26
|
Payment
05/29/26
|
Dividends
|
Dividends
$ 0.08
|
GLAD
Gladstone Capital... Gladstone Capital
|
Ex-Dividend Date
05/20/26
|
Payment
05/29/26
|
Dividends
|
Dividends
$ 0.15
|
IGR
Cbre Clarion Global ... Cbre Clarion Global Real Estate Income Fund
|
Ex-Dividend Date
05/20/26
|
Payment
05/29/26
|
Dividends
|
Dividends
$ 0.06
|
XRN
Chiron Real Estate I... Chiron Real Estate Inc.
|
Ex-Dividend Date
05/20/26
|
Payment
06/12/26
|
Dividends
|
Dividends
$ 0.25
|
AMAT
Applied Materials... Applied Materials
|
Ex-Dividend Date
05/21/26
|
Payment
06/11/26
|
Dividends
|
Dividends
$ 0.53
|
BGB
Blackstone Gso Strat... Blackstone Gso Strategic Credit Closed Fund
|
Ex-Dividend Date
05/21/26
|
Payment
05/29/26
|
Dividends
|
Dividends
$ 0.08
|
CNH
Cnh Industrial N.v.... Cnh Industrial N.v.
|
Ex-Dividend Date
05/21/26
|
Payment
05/29/26
|
Dividends
|
Dividends
$ 0.10
|
EMD
Western Asset Emergi... Western Asset Emerging Markets Debt
|
Ex-Dividend Date
05/21/26
|
Payment
05/29/26
|
Dividends
|
Dividends
$ 0.10
|
|
|
Ex-Dividend Date
05/21/26
|
Payment
06/02/26
|
Dividends
|
Dividends
$ 0.22
|
|
|
Ex-Dividend Date
05/21/26
|
Payment
06/11/26
|
Dividends
|
Dividends
$ 0.91
|
SCD
Lmp Capital And Inco... Lmp Capital And Income Closed Fund
|
Ex-Dividend Date
05/21/26
|
Payment
05/29/26
|
Dividends
|
Dividends
$ 0.12
|
|
|
Ex-Dividend Date
05/22/26
|
Payment
06/01/26
|
Dividends
|
Dividends
$ 0.72
|
TEL
Te Connectivity... Te Connectivity
|
Ex-Dividend Date
05/22/26
|
Payment
06/12/26
|
Dividends
|
Dividends
$ 0.78
|
VIV
Telefonica Brasil Sa... Telefonica Brasil Sa Adr
|
Ex-Dividend Date
05/22/26
|
Payment
07/21/26
|
Dividends
|
Dividends
$ 0.46
|
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
05/28/26
|
Dividends
|
Dividends
$ 1.13
|
|
|
Ex-Dividend Date
05/27/26
|
Payment
06/10/26
|
Dividends
|
Dividends
$ 0.19
|
MGDDF
Compagnie Générale D... Compagnie Générale Des établissements Michelin Société En Commandite Par Actions
|
Ex-Dividend Date
05/27/26
|
Payment
05/28/26
|
Dividends
|
Dividends
$ 1.64
|
|
|
Ex-Dividend Date
05/29/26
|
Payment
06/08/26
|
Dividends
|
Dividends
$ 0.01
|
|
|
Ex-Dividend Date
05/29/26
|
Payment
06/15/26
|
Dividends
|
Dividends
$ 0.35
|
DEC
Diversified Energy C... Diversified Energy Company Plc
|
Ex-Dividend Date
05/29/26
|
Payment
06/30/26
|
Dividends
|
Dividends
$ 0.29
|
|
|
Ex-Dividend Date
05/29/26
|
Payment
06/12/26
|
Dividends
|
Dividends
$ 0.35
|
ELC
Entergy Louisiana Ll... Entergy Louisiana Llc Pref
|
Ex-Dividend Date
05/29/26
|
Payment
06/01/26
|
Dividends
|
Dividends
$ 0.30
|
LH
Laboratory Corporati... Laboratory Corporation
|
Ex-Dividend Date
05/29/26
|
Payment
06/11/26
|
Dividends
|
Dividends
$ 0.72
|
|
|
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
|
SCM
Stellus Capital Inve... Stellus Capital Investment
|
Ex-Dividend Date
05/29/26
|
Payment
06/15/26
|
Dividends
|
Dividends
$ 0.11
|
|
|
Ex-Dividend Date
05/29/26
|
Payment
06/11/26
|
Dividends
|
Dividends
$ 1.02
|