DHCNI
Diversified Healthca... Diversified Healthcare
|
Ex-Dividend Date
10/14/26
|
Payment
11/01/26
|
Dividends
|
Dividends
$0.35
|
ABM
Abm Industries Incor... Abm Industries Incorporated
|
Ex-Dividend Date
09/30/26
|
Payment
11/02/26
|
Dividends
|
Dividends
$0.29
|
AYI
Acuity Brands Inc... Acuity Brands Inc
|
Ex-Dividend Date
10/15/26
|
Payment
11/02/26
|
Dividends
|
Dividends
$0.20
|
BMY
Bristol-myers Squibb... Bristol-myers Squibb
|
Ex-Dividend Date
10/01/26
|
Payment
11/02/26
|
Dividends
|
Dividends
$0.63
|
BPOPM
Popular Capital... Popular Capital
|
Ex-Dividend Date
10/14/26
|
Payment
11/02/26
|
Dividends
|
Dividends
$0.13
|
|
|
Ex-Dividend Date
09/30/26
|
Payment
11/02/26
|
Dividends
|
Dividends
$0.25
|
|
|
Ex-Dividend Date
10/21/26
|
Payment
11/02/26
|
Dividends
|
Dividends
$0.67
|
|
|
Ex-Dividend Date
09/29/26
|
Payment
11/02/26
|
Dividends
|
Dividends
$0.30
|
DRI
Darden Restaurants... Darden Restaurants
|
Ex-Dividend Date
10/08/26
|
Payment
11/02/26
|
Dividends
|
Dividends
$1.62
|
DX
Dynex Capital Inc... Dynex Capital Inc
|
Ex-Dividend Date
10/21/26
|
Payment
11/02/26
|
Dividends
|
Dividends
$0.17
|
FCX
Freeport-mcmoran... Freeport-mcmoran
|
Ex-Dividend Date
10/14/26
|
Payment
11/02/26
|
Dividends
|
Dividends
$0.15
|
|
|
Ex-Dividend Date
10/16/26
|
Payment
11/02/26
|
Dividends
|
Dividends
$0.28
|
|
|
Ex-Dividend Date
10/12/26
|
Payment
11/02/26
|
Dividends
|
Dividends
$0.61
|
JFR
Nuveen Floating Rate... Nuveen Floating Rate Income Closed Fund
|
Ex-Dividend Date
10/14/26
|
Payment
11/02/26
|
Dividends
|
Dividends
$0.08
|
JPC
Nuveen Preferred Inc... Nuveen Preferred Income Opportunities Closed Fund
|
Ex-Dividend Date
10/14/26
|
Payment
11/02/26
|
Dividends
|
Dividends
$0.06
|
LNC
Lincoln National... Lincoln National
|
Ex-Dividend Date
10/08/26
|
Payment
11/02/26
|
Dividends
|
Dividends
$0.45
|
NWFL
Norwood Financial... Norwood Financial
|
Ex-Dividend Date
10/14/26
|
Payment
11/02/26
|
Dividends
|
Dividends
$0.32
|
|
|
Ex-Dividend Date
10/12/26
|
Payment
11/02/26
|
Dividends
|
Dividends
$0.06
|
PDI
Pimco Dynamic Income... Pimco Dynamic Income Fund
|
Ex-Dividend Date
10/12/26
|
Payment
11/02/26
|
Dividends
|
Dividends
$0.22
|
PDX
Pimco Energy & Tacti... Pimco Energy & Tactical Credit Opps
|
Ex-Dividend Date
10/12/26
|
Payment
11/02/26
|
Dividends
|
Dividends
$0.15
|
PFL
Pimco Income Strateg... Pimco Income Strategy Closed Fund
|
Ex-Dividend Date
10/12/26
|
Payment
11/02/26
|
Dividends
|
Dividends
$0.08
|
PFLT
Pennantpark Floating... Pennantpark Floating Rate
|
Ex-Dividend Date
10/14/26
|
Payment
11/02/26
|
Dividends
|
Dividends
$0.08
|
PNNT
Pennantpark Investme... Pennantpark Investment
|
Ex-Dividend Date
10/14/26
|
Payment
11/02/26
|
Dividends
|
Dividends
$0.08
|
PTY
Pimco Corporate & In... Pimco Corporate & Income Opportunity
|
Ex-Dividend Date
10/12/26
|
Payment
11/02/26
|
Dividends
|
Dividends
$0.12
|
|
|
Ex-Dividend Date
10/15/26
|
Payment
11/02/26
|
Dividends
|
Dividends
$0.22
|
|
|
Ex-Dividend Date
10/08/26
|
Payment
11/02/26
|
Dividends
|
Dividends
$0.28
|
|
|
Ex-Dividend Date
10/15/26
|
Payment
11/02/26
|
Dividends
|
Dividends
$0.33
|
|
|
Ex-Dividend Date
10/16/26
|
Payment
11/02/26
|
Dividends
|
Dividends
$0.15
|
UVV
Universal Corporatio... Universal Corporation
|
Ex-Dividend Date
10/08/26
|
Payment
11/02/26
|
Dividends
|
Dividends
$0.83
|
VZ
Verizon Communicatio... Verizon Communications
|
Ex-Dividend Date
10/08/26
|
Payment
11/02/26
|
Dividends
|
Dividends
$0.71
|
|
|
Ex-Dividend Date
10/08/26
|
Payment
11/02/26
|
Dividends
|
Dividends
$0.51
|
WSBF
Waterstone Financial... Waterstone Financial
|
Ex-Dividend Date
10/07/26
|
Payment
11/02/26
|
Dividends
|
Dividends
$0.17
|
PECO
Phillips Edison & Co... Phillips Edison & Co Inc
|
Ex-Dividend Date
10/14/26
|
Payment
11/03/26
|
Dividends
|
Dividends
$0.12
|
APOG
Apogee Enterprises... Apogee Enterprises
|
Ex-Dividend Date
10/19/26
|
Payment
11/04/26
|
Dividends
|
Dividends
$0.27
|
|
|
Ex-Dividend Date
10/26/26
|
Payment
11/04/26
|
Dividends
|
Dividends
$1.79
|
|
|
Ex-Dividend Date
10/16/26
|
Payment
11/04/26
|
Dividends
|
Dividends
$0.30
|
LEVI
Levi Strauss & Co Cl... Levi Strauss & Co Class A
|
Ex-Dividend Date
10/20/26
|
Payment
11/04/26
|
Dividends
|
Dividends
$0.16
|
LOW
Lowe's Companies... Lowe's Companies
|
Ex-Dividend Date
10/20/26
|
Payment
11/04/26
|
Dividends
|
Dividends
$1.25
|
|
|
Ex-Dividend Date
10/19/26
|
Payment
11/05/26
|
Dividends
|
Dividends
$0.13
|
DAL
Delta Air Lines... Delta Air Lines
|
Ex-Dividend Date
10/14/26
|
Payment
11/05/26
|
Dividends
|
Dividends
$0.22
|
LKFN
Lakeland Financial... Lakeland Financial
|
Ex-Dividend Date
10/22/26
|
Payment
11/05/26
|
Dividends
|
Dividends
$0.52
|
OC
Owens Corning Inc... Owens Corning Inc
|
Ex-Dividend Date
10/16/26
|
Payment
11/05/26
|
Dividends
|
Dividends
$0.79
|
PNC
Pnc Financial Servic... Pnc Financial Services
|
Ex-Dividend Date
10/13/26
|
Payment
11/05/26
|
Dividends
|
Dividends
$2.00
|
SAN
Banco Santander Sa A... Banco Santander Sa Adr
|
Ex-Dividend Date
10/29/26
|
Payment
11/05/26
|
Dividends
|
Dividends
$0.14
|
SITC
Site Centers Corp... Site Centers Corp
|
Ex-Dividend Date
11/05/26
|
Payment
11/05/26
|
Dividends
|
Dividends
$3.00
|
ACI
Albertsons Companies... Albertsons Companies
|
Ex-Dividend Date
10/22/26
|
Payment
11/06/26
|
Dividends
|
Dividends
$0.17
|
COKE
Coca-cola Consolidat... Coca-cola Consolidated
|
Ex-Dividend Date
10/22/26
|
Payment
11/06/26
|
Dividends
|
Dividends
$0.25
|
NHI
National Health Inve... National Health Investors Inc
|
Ex-Dividend Date
09/29/26
|
Payment
11/06/26
|
Dividends
|
Dividends
$0.94
|
NVT
Nvent Electric Plc... Nvent Electric Plc
|
Ex-Dividend Date
10/22/26
|
Payment
11/06/26
|
Dividends
|
Dividends
$0.21
|
PBHC
Pathfinder Bancorp... Pathfinder Bancorp
|
Ex-Dividend Date
10/15/26
|
Payment
11/06/26
|
Dividends
|
Dividends
$0.10
|
|
|
Ex-Dividend Date
10/22/26
|
Payment
11/06/26
|
Dividends
|
Dividends
$0.27
|
|
|
Ex-Dividend Date
10/01/26
|
Payment
11/06/26
|
Dividends
|
Dividends
$0.31
|
AKO-A
Embotelladora Andina... Embotelladora Andina S.a
|
Ex-Dividend Date
10/22/26
|
Payment
11/09/26
|
Dividends
|
Dividends
$0.15
|
AKO-B
Embotelladora Andina... Embotelladora Andina S.a
|
Ex-Dividend Date
10/22/26
|
Payment
11/09/26
|
Dividends
|
Dividends
$0.16
|
APD
Air Products And Che... Air Products And Chemicals
|
Ex-Dividend Date
09/30/26
|
Payment
11/09/26
|
Dividends
|
Dividends
$1.81
|
BBD
Banco Bradesco Sa Ad... Banco Bradesco Sa Adr
|
Ex-Dividend Date
04/07/26
|
Payment
11/09/26
|
Dividends
|
Dividends
$0.06
|
BBDO
Banco Bradesco S/a A... Banco Bradesco S/a Adr
|
Ex-Dividend Date
04/07/26
|
Payment
11/09/26
|
Dividends
|
Dividends
$0.05
|
DE
Deere & Company... Deere & Company
|
Ex-Dividend Date
09/29/26
|
Payment
11/09/26
|
Dividends
|
Dividends
$1.62
|
|
|
Ex-Dividend Date
10/08/26
|
Payment
11/09/26
|
Dividends
|
Dividends
$0.87
|
AGNC
Agnc Investment... Agnc Investment
|
Ex-Dividend Date
10/29/26
|
Payment
11/10/26
|
Dividends
|
Dividends
$0.12
|
|
|
Ex-Dividend Date
10/30/26
|
Payment
11/10/26
|
Dividends
|
Dividends
$0.02
|
AXP
American Express... American Express
|
Ex-Dividend Date
10/08/26
|
Payment
11/10/26
|
Dividends
|
Dividends
$0.95
|
|
|
Ex-Dividend Date
10/26/26
|
Payment
11/10/26
|
Dividends
|
Dividends
$0.03
|
ITUB
Itau Unibanco Banco ... Itau Unibanco Banco Holding Sa
|
Ex-Dividend Date
10/01/26
|
Payment
11/10/26
|
Dividends
|
Dividends
$-
|
|
|
Ex-Dividend Date
09/29/26
|
Payment
11/10/26
|
Dividends
|
Dividends
$0.56
|
THO
Thor Industries Inc... Thor Industries Inc
|
Ex-Dividend Date
10/26/26
|
Payment
11/10/26
|
Dividends
|
Dividends
$0.54
|
TXN
Texas Instruments... Texas Instruments
|
Ex-Dividend Date
10/29/26
|
Payment
11/10/26
|
Dividends
|
Dividends
$1.52
|
AM
Antero Midstream Par... Antero Midstream Partners Lp
|
Ex-Dividend Date
10/27/26
|
Payment
11/11/26
|
Dividends
|
Dividends
$0.23
|
REPX
Riley Exploration Pe... Riley Exploration Permian Inc
|
Ex-Dividend Date
10/27/26
|
Payment
11/11/26
|
Dividends
|
Dividends
$0.42
|
BTI
British American Tob... British American Tobacco
|
Ex-Dividend Date
10/01/26
|
Payment
11/12/26
|
Dividends
|
Dividends
$0.83
|
|
|
Ex-Dividend Date
10/15/26
|
Payment
11/12/26
|
Dividends
|
Dividends
$0.25
|
DHC
Diversified Healthca... Diversified Healthcare
|
Ex-Dividend Date
10/16/26
|
Payment
11/12/26
|
Dividends
|
Dividends
$0.01
|
ILPT
Industrial Logistics... Industrial Logistics
|
Ex-Dividend Date
10/16/26
|
Payment
11/12/26
|
Dividends
|
Dividends
$0.10
|
|
|
Ex-Dividend Date
10/14/26
|
Payment
11/12/26
|
Dividends
|
Dividends
$0.36
|
|
|
Ex-Dividend Date
10/16/26
|
Payment
11/12/26
|
Dividends
|
Dividends
$0.45
|
SVC
Service Properties T... Service Properties Trust
|
Ex-Dividend Date
10/16/26
|
Payment
11/12/26
|
Dividends
|
Dividends
$0.05
|
|
|
Ex-Dividend Date
10/26/26
|
Payment
11/13/26
|
Dividends
|
Dividends
$0.10
|
|
|
Ex-Dividend Date
10/12/26
|
Payment
11/13/26
|
Dividends
|
Dividends
$1.71
|
|
|
Ex-Dividend Date
10/29/26
|
Payment
11/13/26
|
Dividends
|
Dividends
$0.27
|
|
|
Ex-Dividend Date
10/30/26
|
Payment
11/13/26
|
Dividends
|
Dividends
$0.82
|
CASY
Casey's General Stor... Casey's General Stores
|
Ex-Dividend Date
10/29/26
|
Payment
11/13/26
|
Dividends
|
Dividends
$0.65
|
CL
Colgate-palmolive... Colgate-palmolive
|
Ex-Dividend Date
10/19/26
|
Payment
11/13/26
|
Dividends
|
Dividends
$0.53
|
|
|
Ex-Dividend Date
10/27/26
|
Payment
11/13/26
|
Dividends
|
Dividends
$1.25
|
COST
Costco Wholesale... Costco Wholesale
|
Ex-Dividend Date
10/29/26
|
Payment
11/13/26
|
Dividends
|
Dividends
$1.47
|
EMA
Emera Incorporated... Emera Incorporated
|
Ex-Dividend Date
10/29/26
|
Payment
11/13/26
|
Dividends
|
Dividends
$0.52
|
EPD
Enterprise Products ... Enterprise Products Partners
|
Ex-Dividend Date
10/29/26
|
Payment
11/13/26
|
Dividends
|
Dividends
$0.56
|
GD
General Dynamics... General Dynamics
|
Ex-Dividend Date
10/08/26
|
Payment
11/13/26
|
Dividends
|
Dividends
$1.59
|
GEHC
Ge Healthcare Techno... Ge Healthcare Technologies Inc.
|
Ex-Dividend Date
10/22/26
|
Payment
11/13/26
|
Dividends
|
Dividends
$0.04
|
KALU
Kaiser Aluminum... Kaiser Aluminum
|
Ex-Dividend Date
10/22/26
|
Payment
11/13/26
|
Dividends
|
Dividends
$0.77
|
LCUT
Lifetime Brands... Lifetime Brands
|
Ex-Dividend Date
10/29/26
|
Payment
11/13/26
|
Dividends
|
Dividends
$0.04
|
MAIN
Main Street Capital ... Main Street Capital Corporation
|
Ex-Dividend Date
11/05/26
|
Payment
11/13/26
|
Dividends
|
Dividends
$0.27
|
MRSH
Marsh & Mclennan Com... Marsh & Mclennan Companies, Inc.
|
Ex-Dividend Date
09/30/26
|
Payment
11/13/26
|
Dividends
|
Dividends
$0.99
|
|
|
Ex-Dividend Date
10/29/26
|
Payment
11/13/26
|
Dividends
|
Dividends
$1.15
|
NNN
National Retail Prop... National Retail Properties Inc
|
Ex-Dividend Date
10/29/26
|
Payment
11/13/26
|
Dividends
|
Dividends
$0.62
|
NWN
Northwest Natural Ga... Northwest Natural Gas Co
|
Ex-Dividend Date
10/29/26
|
Payment
11/13/26
|
Dividends
|
Dividends
$0.50
|
|
|
Ex-Dividend Date
10/29/26
|
Payment
11/13/26
|
Dividends
|
Dividends
$0.27
|
PAA
Plains All American... Plains All American
|
Ex-Dividend Date
10/29/26
|
Payment
11/13/26
|
Dividends
|
Dividends
$0.42
|
PAGP
Plains Gp Holdings... Plains Gp Holdings
|
Ex-Dividend Date
10/29/26
|
Payment
11/13/26
|
Dividends
|
Dividends
$0.42
|
|
|
Ex-Dividend Date
10/22/26
|
Payment
11/13/26
|
Dividends
|
Dividends
$0.07
|
SCM
Stellus Capital Inve... Stellus Capital Investment
|
Ex-Dividend Date
10/29/26
|
Payment
11/13/26
|
Dividends
|
Dividends
$0.08
|
SKT
Tanger Factory Outle... Tanger Factory Outlet Centers Inc
|
Ex-Dividend Date
10/29/26
|
Payment
11/13/26
|
Dividends
|
Dividends
$0.31
|
STZ
Constellation Brands... Constellation Brands
|
Ex-Dividend Date
10/29/26
|
Payment
11/13/26
|
Dividends
|
Dividends
$1.03
|
VRTS
Virtus Investment... Virtus Investment
|
Ex-Dividend Date
10/29/26
|
Payment
11/13/26
|
Dividends
|
Dividends
$2.45
|
XRN
Chiron Real Estate I... Chiron Real Estate Inc.
|
Ex-Dividend Date
10/19/26
|
Payment
11/13/26
|
Dividends
|
Dividends
$0.16
|
STRC
Microstrategy Incorp... Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock
|
Ex-Dividend Date
10/29/26
|
Payment
11/15/26
|
Dividends
|
Dividends
$0.50
|
|
|
Ex-Dividend Date
10/14/26
|
Payment
11/16/26
|
Dividends
|
Dividends
$1.73
|
|
|
Ex-Dividend Date
10/14/26
|
Payment
11/16/26
|
Dividends
|
Dividends
$0.63
|
|
|
Ex-Dividend Date
11/12/26
|
Payment
11/16/26
|
Dividends
|
Dividends
$0.50
|
|
|
Ex-Dividend Date
10/29/26
|
Payment
11/16/26
|
Dividends
|
Dividends
$0.38
|
|
|
Ex-Dividend Date
10/29/26
|
Payment
11/16/26
|
Dividends
|
Dividends
$0.31
|
FCPT
Four Corners Propert... Four Corners Property Trust Inc
|
Ex-Dividend Date
10/29/26
|
Payment
11/16/26
|
Dividends
|
Dividends
$0.13
|
|
|
Ex-Dividend Date
10/23/26
|
Payment
11/16/26
|
Dividends
|
Dividends
$0.07
|
|
|
Ex-Dividend Date
10/12/26
|
Payment
11/16/26
|
Dividends
|
Dividends
$0.29
|
HRZN
Horizon Technology F... Horizon Technology Finance
|
Ex-Dividend Date
10/15/26
|
Payment
11/16/26
|
Dividends
|
Dividends
$0.09
|
IVR
Invesco Mortgage Cap... Invesco Mortgage Capital Inc
|
Ex-Dividend Date
10/23/26
|
Payment
11/16/26
|
Dividends
|
Dividends
$0.12
|
|
|
Ex-Dividend Date
10/22/26
|
Payment
11/16/26
|
Dividends
|
Dividends
$1.09
|
CCOEY
Capcom Co Ltd Adr... Capcom Co Ltd Adr
|
Ex-Dividend Date
09/28/26
|
Payment
11/17/26
|
Dividends
|
Dividends
$-
|
TRGP
Targa Resources Inc... Targa Resources Inc
|
Ex-Dividend Date
10/29/26
|
Payment
11/17/26
|
Dividends
|
Dividends
$1.25
|
|
|
Ex-Dividend Date
10/28/26
|
Payment
11/18/26
|
Dividends
|
Dividends
$0.24
|
|
|
Ex-Dividend Date
10/27/26
|
Payment
11/18/26
|
Dividends
|
Dividends
$0.10
|
PSEC
Prospect Capital... Prospect Capital
|
Ex-Dividend Date
10/27/26
|
Payment
11/18/26
|
Dividends
|
Dividends
$0.04
|
BSBR
Banco Santander Bras... Banco Santander Brasil Sa Adr
|
Ex-Dividend Date
10/21/26
|
Payment
11/19/26
|
Dividends
|
Dividends
$0.05
|
|
|
Ex-Dividend Date
10/23/26
|
Payment
11/19/26
|
Dividends
|
Dividends
$1.63
|
GUT
Gabelli Utility Clos... Gabelli Utility Closed Fund
|
Ex-Dividend Date
11/12/26
|
Payment
11/20/26
|
Dividends
|
Dividends
$0.05
|
|
|
Ex-Dividend Date
10/29/26
|
Payment
11/20/26
|
Dividends
|
Dividends
$0.30
|
ODC
Oil-dri Corporation ... Oil-dri Corporation Of America
|
Ex-Dividend Date
11/05/26
|
Payment
11/20/26
|
Dividends
|
Dividends
$0.23
|
WSM
Williams-sonoma Inc... Williams-sonoma Inc
|
Ex-Dividend Date
10/15/26
|
Payment
11/20/26
|
Dividends
|
Dividends
$0.76
|
|
|
Ex-Dividend Date
10/21/26
|
Payment
11/23/26
|
Dividends
|
Dividends
$0.25
|
|
|
Ex-Dividend Date
11/11/26
|
Payment
11/23/26
|
Dividends
|
Dividends
$0.05
|
|
|
Ex-Dividend Date
10/26/26
|
Payment
11/24/26
|
Dividends
|
Dividends
$0.50
|
RY
Royal Bank Of Canada... Royal Bank Of Canada
|
Ex-Dividend Date
10/23/26
|
Payment
11/24/26
|
Dividends
|
Dividends
$1.27
|
SAR
Saratoga Investment ... Saratoga Investment Corp
|
Ex-Dividend Date
11/04/26
|
Payment
11/24/26
|
Dividends
|
Dividends
$0.25
|
VMC
Vulcan Materials... Vulcan Materials
|
Ex-Dividend Date
11/06/26
|
Payment
11/24/26
|
Dividends
|
Dividends
$0.52
|
DOC
Physicians Realty Tr... Physicians Realty Trust
|
Ex-Dividend Date
11/12/26
|
Payment
11/25/26
|
Dividends
|
Dividends
$0.10
|
|
|
Ex-Dividend Date
11/13/26
|
Payment
11/25/26
|
Dividends
|
Dividends
$0.32
|
|
|
Ex-Dividend Date
10/27/26
|
Payment
11/25/26
|
Dividends
|
Dividends
$0.26
|
HWM
Howmet Aerospace... Howmet Aerospace
|
Ex-Dividend Date
11/05/26
|
Payment
11/25/26
|
Dividends
|
Dividends
$0.14
|
JEF
Jefferies Financial ... Jefferies Financial Group
|
Ex-Dividend Date
11/13/26
|
Payment
11/25/26
|
Dividends
|
Dividends
$0.40
|
|
|
Ex-Dividend Date
11/11/26
|
Payment
11/25/26
|
Dividends
|
Dividends
$0.25
|
MSM
Msc Industrial Direc... Msc Industrial Direct Company Inc
|
Ex-Dividend Date
11/09/26
|
Payment
11/25/26
|
Dividends
|
Dividends
$0.89
|
|
|
Ex-Dividend Date
10/23/26
|
Payment
11/25/26
|
Dividends
|
Dividends
$1.19
|
RELL
Richardson Electroni... Richardson Electronics
|
Ex-Dividend Date
11/05/26
|
Payment
11/25/26
|
Dividends
|
Dividends
$0.06
|
|
|
Ex-Dividend Date
11/23/26
|
Payment
11/25/26
|
Dividends
|
Dividends
$1.20
|
BMO
Bank Of Montreal... Bank Of Montreal
|
Ex-Dividend Date
10/29/26
|
Payment
11/26/26
|
Dividends
|
Dividends
$1.24
|
BSET
Bassett Furniture In... Bassett Furniture Industries
|
Ex-Dividend Date
11/12/26
|
Payment
11/27/26
|
Dividends
|
Dividends
$0.20
|
|
|
Ex-Dividend Date
10/29/26
|
Payment
11/27/26
|
Dividends
|
Dividends
$0.89
|
ORC
Orchid Island Capita... Orchid Island Capital Inc.
|
Ex-Dividend Date
10/29/26
|
Payment
11/27/26
|
Dividends
|
Dividends
$0.10
|
RA
Brookfield Real Asse... Brookfield Real Assets Income
|
Ex-Dividend Date
11/11/26
|
Payment
11/27/26
|
Dividends
|
Dividends
$0.12
|
|
|
Ex-Dividend Date
11/12/26
|
Payment
11/27/26
|
Dividends
|
Dividends
$0.63
|
ZTR
Virtus Global Divide... Virtus Global Dividend And Income Fund Inc
|
Ex-Dividend Date
11/11/26
|
Payment
11/27/26
|
Dividends
|
Dividends
$0.06
|
BCAT
Blackrock Capital Al... Blackrock Capital Allocation Trust
|
Ex-Dividend Date
11/12/26
|
Payment
11/30/26
|
Dividends
|
Dividends
$0.25
|
BGB
Blackstone Gso Strat... Blackstone Gso Strategic Credit Closed Fund
|
Ex-Dividend Date
11/19/26
|
Payment
11/30/26
|
Dividends
|
Dividends
$0.07
|
BIT
Blackrock Multi Sect... Blackrock Multi Sector Income Closed Fund
|
Ex-Dividend Date
11/12/26
|
Payment
11/30/26
|
Dividends
|
Dividends
$0.12
|
BKT
Blackrock Income Clo... Blackrock Income Closed Fund
|
Ex-Dividend Date
11/12/26
|
Payment
11/30/26
|
Dividends
|
Dividends
$0.09
|
BST
Blackrock Science & ... Blackrock Science & Tech Tr
|
Ex-Dividend Date
11/12/26
|
Payment
11/30/26
|
Dividends
|
Dividends
$0.25
|
BTZ
Blackrock Credit All... Blackrock Credit Allocation Income Trust
|
Ex-Dividend Date
11/12/26
|
Payment
11/30/26
|
Dividends
|
Dividends
$0.08
|
|
|
Ex-Dividend Date
11/13/26
|
Payment
11/30/26
|
Dividends
|
Dividends
$0.60
|
CII
Blackrock Enhanced C... Blackrock Enhanced Capital And Income Closed Fund
|
Ex-Dividend Date
11/12/26
|
Payment
11/30/26
|
Dividends
|
Dividends
$0.14
|
CLM
Cornerstone Strategi... Cornerstone Strategic Value Fund Inc
|
Ex-Dividend Date
11/12/26
|
Payment
11/30/26
|
Dividends
|
Dividends
$0.12
|
CRF
Cornerstone Strategi... Cornerstone Strategic Return Fund
|
Ex-Dividend Date
11/12/26
|
Payment
11/30/26
|
Dividends
|
Dividends
$0.12
|
CSWC
Capital Southwest... Capital Southwest
|
Ex-Dividend Date
11/12/26
|
Payment
11/30/26
|
Dividends
|
Dividends
$0.19
|
DSU
Blackrock Debt Strat... Blackrock Debt Strategies Closed Fund
|
Ex-Dividend Date
11/12/26
|
Payment
11/30/26
|
Dividends
|
Dividends
$0.10
|
EARN
Ellington Residentia... Ellington Residential Mortgage
|
Ex-Dividend Date
10/29/26
|
Payment
11/30/26
|
Dividends
|
Dividends
$0.08
|
ECAT
Blackrock Esg Capita... Blackrock Esg Capital Allocation Trust
|
Ex-Dividend Date
11/12/26
|
Payment
11/30/26
|
Dividends
|
Dividends
$0.26
|
ECC
Eagle Point Cred... Eagle Point Cred
|
Ex-Dividend Date
11/09/26
|
Payment
11/30/26
|
Dividends
|
Dividends
$0.06
|
EFC
Ellington Financial ... Ellington Financial Llc
|
Ex-Dividend Date
10/29/26
|
Payment
11/30/26
|
Dividends
|
Dividends
$0.13
|
EIC
Eagle Point Income C... Eagle Point Income Company Inc
|
Ex-Dividend Date
11/09/26
|
Payment
11/30/26
|
Dividends
|
Dividends
$0.11
|
EMD
Western Asset Emergi... Western Asset Emerging Markets Debt
|
Ex-Dividend Date
11/19/26
|
Payment
11/30/26
|
Dividends
|
Dividends
$0.10
|
FSCO
Fs Credit Opportunit... Fs Credit Opportunities Corp.
|
Ex-Dividend Date
11/19/26
|
Payment
11/30/26
|
Dividends
|
Dividends
$0.06
|
GAIN
Gladstone Investment... Gladstone Investment
|
Ex-Dividend Date
11/18/26
|
Payment
11/30/26
|
Dividends
|
Dividends
$0.08
|
GLAD
Gladstone Capital... Gladstone Capital
|
Ex-Dividend Date
11/18/26
|
Payment
11/30/26
|
Dividends
|
Dividends
$0.15
|
GLO
Clough Global Opport... Clough Global Opportunities Fund
|
Ex-Dividend Date
11/16/26
|
Payment
11/30/26
|
Dividends
|
Dividends
$0.05
|
GOOD
Gladstone Commercial... Gladstone Commercial
|
Ex-Dividend Date
11/18/26
|
Payment
11/30/26
|
Dividends
|
Dividends
$0.10
|
GOODN
Gladstone Commercial... Gladstone Commercial
|
Ex-Dividend Date
11/18/26
|
Payment
11/30/26
|
Dividends
|
Dividends
$0.14
|
GROW
U.s. Global Investor... U.s. Global Investors
|
Ex-Dividend Date
11/13/26
|
Payment
11/30/26
|
Dividends
|
Dividends
$0.01
|
HYT
Blackrock Corporate ... Blackrock Corporate High Yield Fund
|
Ex-Dividend Date
11/12/26
|
Payment
11/30/26
|
Dividends
|
Dividends
$0.08
|
|
|
Ex-Dividend Date
11/04/26
|
Payment
11/30/26
|
Dividends
|
Dividends
$0.90
|
IGR
Cbre Clarion Global ... Cbre Clarion Global Real Estate Income Fund
|
Ex-Dividend Date
11/19/26
|
Payment
11/30/26
|
Dividends
|
Dividends
$0.18
|
KIO
Kkr Income Opportuni... Kkr Income Opportunities Fund
|
Ex-Dividend Date
11/12/26
|
Payment
11/30/26
|
Dividends
|
Dividends
$0.12
|
|
|
Ex-Dividend Date
11/18/26
|
Payment
11/30/26
|
Dividends
|
Dividends
$0.05
|
|
|
Ex-Dividend Date
11/18/26
|
Payment
11/30/26
|
Dividends
|
Dividends
$0.13
|
LTC
Ltc Properties Inc... Ltc Properties Inc
|
Ex-Dividend Date
11/19/26
|
Payment
11/30/26
|
Dividends
|
Dividends
$0.19
|
OXLC
Oxford Lane Capital... Oxford Lane Capital
|
Ex-Dividend Date
11/13/26
|
Payment
11/30/26
|
Dividends
|
Dividends
$0.20
|
OXLCM
Oxford Lane Capital... Oxford Lane Capital
|
Ex-Dividend Date
11/13/26
|
Payment
11/30/26
|
Dividends
|
Dividends
$0.17
|
OXLCO
Oxford Lane Capital ... Oxford Lane Capital Corp Corp Pref 9
|
Ex-Dividend Date
11/13/26
|
Payment
11/30/26
|
Dividends
|
Dividends
$0.13
|
OXSQ
Oxford Square Capita... Oxford Square Capital
|
Ex-Dividend Date
11/13/26
|
Payment
11/30/26
|
Dividends
|
Dividends
$0.04
|
RFI
Cohen Steers Total R... Cohen Steers Total Return Realty Closed Fund
|
Ex-Dividend Date
11/09/26
|
Payment
11/30/26
|
Dividends
|
Dividends
$0.08
|
RMM
Rivernorth Managed D... Rivernorth Managed Duration Municipal Income Fund Inc
|
Ex-Dividend Date
11/13/26
|
Payment
11/30/26
|
Dividends
|
Dividends
$0.08
|
RNP
Cohen & Steers Reit ... Cohen & Steers Reit & Preferred Income Fund Inc
|
Ex-Dividend Date
11/09/26
|
Payment
11/30/26
|
Dividends
|
Dividends
$0.14
|
RQI
Cohen & Steers Quali... Cohen & Steers Quality Income Realty Fund Inc
|
Ex-Dividend Date
11/09/26
|
Payment
11/30/26
|
Dividends
|
Dividends
$0.09
|
SATA
Strive, Inc. Variabl... Strive, Inc. Variable Rate Series A Perpetual Preferred Stock
|
Ex-Dividend Date
11/26/26
|
Payment
11/30/26
|
Dividends
|
Dividends
$0.06
|
SCD
Lmp Capital And Inco... Lmp Capital And Income Closed Fund
|
Ex-Dividend Date
11/19/26
|
Payment
11/30/26
|
Dividends
|
Dividends
$0.12
|
SPE
Special Opportunitie... Special Opportunities Closed Fund
|
Ex-Dividend Date
11/16/26
|
Payment
11/30/26
|
Dividends
|
Dividends
$0.11
|
TOELY
Tokyo Electron Ltd P... Tokyo Electron Ltd Pk
|
Ex-Dividend Date
09/28/26
|
Payment
11/30/26
|
Dividends
|
Dividends
$1.20
|
TRIN
Trinity Capital... Trinity Capital
|
Ex-Dividend Date
11/12/26
|
Payment
11/30/26
|
Dividends
|
Dividends
$0.17
|
|
|
Ex-Dividend Date
11/13/26
|
Payment
11/30/26
|
Dividends
|
Dividends
$0.15
|
UTF
Cohen And Steers Inf... Cohen And Steers Infrastructure Closed Fund
|
Ex-Dividend Date
11/09/26
|
Payment
11/30/26
|
Dividends
|
Dividends
$0.17
|
UTG
Reaves Utility If... Reaves Utility If
|
Ex-Dividend Date
11/16/26
|
Payment
11/30/26
|
Dividends
|
Dividends
$0.21
|