|
|
Ex-Dividend Date
11/02/26
|
Payment
12/08/26
|
Dividends
|
Dividends
$0.59
|
ITUB
Itau Unibanco Banco ... Itau Unibanco Banco Holding Sa
|
Ex-Dividend Date
11/03/26
|
Payment
12/08/26
|
Dividends
|
Dividends
$-
|
|
|
Ex-Dividend Date
11/04/26
|
Payment
12/03/26
|
Dividends
|
Dividends
$0.18
|
SAR
Saratoga Investment ... Saratoga Investment Corp
|
Ex-Dividend Date
11/04/26
|
Payment
11/24/26
|
Dividends
|
Dividends
$0.25
|
|
|
Ex-Dividend Date
11/05/26
|
Payment
12/01/26
|
Dividends
|
Dividends
$0.47
|
MAIN
Main Street Capital ... Main Street Capital Corporation
|
Ex-Dividend Date
11/05/26
|
Payment
11/13/26
|
Dividends
|
Dividends
$0.27
|
ODC
Oil-dri Corporation ... Oil-dri Corporation Of America
|
Ex-Dividend Date
11/05/26
|
Payment
11/20/26
|
Dividends
|
Dividends
$0.23
|
|
|
Ex-Dividend Date
11/05/26
|
Payment
12/07/26
|
Dividends
|
Dividends
$0.43
|
RELL
Richardson Electroni... Richardson Electronics
|
Ex-Dividend Date
11/05/26
|
Payment
11/25/26
|
Dividends
|
Dividends
$0.06
|
ECC
Eagle Point Cred... Eagle Point Cred
|
Ex-Dividend Date
11/09/26
|
Payment
11/30/26
|
Dividends
|
Dividends
$0.06
|
EIC
Eagle Point Income C... Eagle Point Income Company Inc
|
Ex-Dividend Date
11/09/26
|
Payment
11/30/26
|
Dividends
|
Dividends
$0.11
|
|
|
Ex-Dividend Date
11/09/26
|
Payment
12/02/26
|
Dividends
|
Dividends
$0.35
|
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
|
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
|
|
|
Ex-Dividend Date
11/09/26
|
Payment
12/01/26
|
Dividends
|
Dividends
$1.16
|
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
|
|
|
Ex-Dividend Date
11/11/26
|
Payment
11/23/26
|
Dividends
|
Dividends
$0.05
|
|
|
Ex-Dividend Date
11/11/26
|
Payment
11/25/26
|
Dividends
|
Dividends
$0.25
|
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
11/11/26
|
Payment
12/03/26
|
Dividends
|
Dividends
$0.48
|
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
|
|
|
Ex-Dividend Date
11/12/26
|
Payment
11/16/26
|
Dividends
|
Dividends
$0.50
|
BCAT
Blackrock Capital Al... Blackrock Capital Allocation Trust
|
Ex-Dividend Date
11/12/26
|
Payment
11/30/26
|
Dividends
|
Dividends
$0.25
|
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
|
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
|
DOC
Physicians Realty Tr... Physicians Realty Trust
|
Ex-Dividend Date
11/12/26
|
Payment
11/25/26
|
Dividends
|
Dividends
$0.10
|
DSU
Blackrock Debt Strat... Blackrock Debt Strategies Closed Fund
|
Ex-Dividend Date
11/12/26
|
Payment
11/30/26
|
Dividends
|
Dividends
$0.10
|
|
|
Ex-Dividend Date
11/12/26
|
Payment
12/16/26
|
Dividends
|
Dividends
$1.09
|
ECAT
Blackrock Esg Capita... Blackrock Esg Capital Allocation Trust
|
Ex-Dividend Date
11/12/26
|
Payment
11/30/26
|
Dividends
|
Dividends
$0.26
|
|
|
Ex-Dividend Date
11/12/26
|
Payment
12/11/26
|
Dividends
|
Dividends
$0.28
|
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
11/12/26
|
Payment
12/04/26
|
Dividends
|
Dividends
$0.70
|
HYT
Blackrock Corporate ... Blackrock Corporate High Yield Fund
|
Ex-Dividend Date
11/12/26
|
Payment
11/30/26
|
Dividends
|
Dividends
$0.08
|
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
11/12/26
|
Payment
12/02/26
|
Dividends
|
Dividends
$0.15
|
|
|
Ex-Dividend Date
11/12/26
|
Payment
11/27/26
|
Dividends
|
Dividends
$0.63
|
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
$0.60
|
|
|
Ex-Dividend Date
11/13/26
|
Payment
11/25/26
|
Dividends
|
Dividends
$0.32
|
GROW
U.s. Global Investor... U.s. Global Investors
|
Ex-Dividend Date
11/13/26
|
Payment
11/30/26
|
Dividends
|
Dividends
$0.01
|
JEF
Jefferies Financial ... Jefferies Financial Group
|
Ex-Dividend Date
11/13/26
|
Payment
11/25/26
|
Dividends
|
Dividends
$0.40
|
|
|
Ex-Dividend Date
11/13/26
|
Payment
12/01/26
|
Dividends
|
Dividends
$0.39
|
MUR
Murphy Oil Corporati... Murphy Oil Corporation
|
Ex-Dividend Date
11/13/26
|
Payment
12/01/26
|
Dividends
|
Dividends
$0.35
|
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
|
PECO
Phillips Edison & Co... Phillips Edison & Co Inc
|
Ex-Dividend Date
11/13/26
|
Payment
12/01/26
|
Dividends
|
Dividends
$0.12
|
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
|
|
|
Ex-Dividend Date
11/13/26
|
Payment
11/30/26
|
Dividends
|
Dividends
$0.15
|
UMH
Umh Properties Inc... Umh Properties Inc
|
Ex-Dividend Date
11/13/26
|
Payment
12/15/26
|
Dividends
|
Dividends
$0.23
|
|
|
Ex-Dividend Date
11/16/26
|
Payment
12/01/26
|
Dividends
|
Dividends
$0.72
|
GLO
Clough Global Opport... Clough Global Opportunities Fund
|
Ex-Dividend Date
11/16/26
|
Payment
11/30/26
|
Dividends
|
Dividends
$0.05
|
HRZN
Horizon Technology F... Horizon Technology Finance
|
Ex-Dividend Date
11/16/26
|
Payment
12/15/26
|
Dividends
|
Dividends
$0.09
|
SPE
Special Opportunitie... Special Opportunities Closed Fund
|
Ex-Dividend Date
11/16/26
|
Payment
11/30/26
|
Dividends
|
Dividends
$0.11
|
HP
Helmerich And Payne ... Helmerich And Payne Inc
|
Ex-Dividend Date
11/17/26
|
Payment
12/02/26
|
Dividends
|
Dividends
$0.25
|
AMAT
Applied Materials... Applied Materials
|
Ex-Dividend Date
11/18/26
|
Payment
12/10/26
|
Dividends
|
Dividends
$0.53
|
CNP
Centerpoint Energy... Centerpoint Energy
|
Ex-Dividend Date
11/18/26
|
Payment
12/10/26
|
Dividends
|
Dividends
$0.24
|
|
|
Ex-Dividend Date
11/18/26
|
Payment
12/10/26
|
Dividends
|
Dividends
$0.98
|
|
|
Ex-Dividend Date
11/18/26
|
Payment
12/03/26
|
Dividends
|
Dividends
$0.32
|
BGB
Blackstone Gso Strat... Blackstone Gso Strategic Credit Closed Fund
|
Ex-Dividend Date
11/19/26
|
Payment
11/30/26
|
Dividends
|
Dividends
$0.07
|
EMD
Western Asset Emergi... Western Asset Emerging Markets Debt
|
Ex-Dividend Date
11/19/26
|
Payment
11/30/26
|
Dividends
|
Dividends
$0.10
|
FBIN
Fortune Brands Innov... Fortune Brands Innovations Inc.
|
Ex-Dividend Date
11/19/26
|
Payment
12/09/26
|
Dividends
|
Dividends
$0.26
|
LTC
Ltc Properties Inc... Ltc Properties Inc
|
Ex-Dividend Date
11/19/26
|
Payment
11/30/26
|
Dividends
|
Dividends
$0.19
|
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
|
TEL
Te Connectivity... Te Connectivity
|
Ex-Dividend Date
11/19/26
|
Payment
12/11/26
|
Dividends
|
Dividends
$0.78
|
XRN
Chiron Real Estate I... Chiron Real Estate Inc.
|
Ex-Dividend Date
11/19/26
|
Payment
12/18/26
|
Dividends
|
Dividends
$0.16
|
|
|
Ex-Dividend Date
11/23/26
|
Payment
12/07/26
|
Dividends
|
Dividends
$0.63
|
|
|
Ex-Dividend Date
11/23/26
|
Payment
11/25/26
|
Dividends
|
Dividends
$1.20
|
|
|
Ex-Dividend Date
11/24/26
|
Payment
12/10/26
|
Dividends
|
Dividends
$1.17
|
|
|
Ex-Dividend Date
11/27/26
|
Payment
12/08/26
|
Dividends
|
Dividends
$0.02
|
CCAP
Crescent Capital Bdc... Crescent Capital Bdc
|
Ex-Dividend Date
11/27/26
|
Payment
12/15/26
|
Dividends
|
Dividends
$0.03
|
|
|
Ex-Dividend Date
11/27/26
|
Payment
12/15/26
|
Dividends
|
Dividends
$0.14
|
FCPT
Four Corners Propert... Four Corners Property Trust Inc
|
Ex-Dividend Date
11/27/26
|
Payment
12/15/26
|
Dividends
|
Dividends
$0.13
|
LVMUY
Lvmh Moet Hennessy L... Lvmh Moet Hennessy Louis Vuitton Sa Adr
|
Ex-Dividend Date
11/27/26
|
Payment
12/23/26
|
Dividends
|
Dividends
$1.23
|
FSK
Fs Kkr Capital Corp... Fs Kkr Capital Corp
|
Ex-Dividend Date
11/30/26
|
Payment
12/15/26
|
Dividends
|
Dividends
$0.20
|
|
|
Ex-Dividend Date
11/30/26
|
Payment
12/15/26
|
Dividends
|
Dividends
$1.93
|
|
|
Ex-Dividend Date
11/30/26
|
Payment
12/15/26
|
Dividends
|
Dividends
$0.51
|