|
|
Ex-Dividend Date
10/01/26
|
Payment
10/16/26
|
Dividends
|
Dividends
$0.05
|
BRX
Brixmor Property... Brixmor Property
|
Ex-Dividend Date
10/01/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.31
|
BTI
British American Tob... British American Tobacco
|
Ex-Dividend Date
10/01/26
|
Payment
11/12/26
|
Dividends
|
Dividends
$0.83
|
|
|
Ex-Dividend Date
10/01/26
|
Payment
10/21/26
|
Dividends
|
Dividends
$0.42
|
|
|
Ex-Dividend Date
10/01/26
|
Payment
10/16/26
|
Dividends
|
Dividends
$0.12
|
HASI
Hannon Armstrong Sus... Hannon Armstrong Sustainable Infrastructure Capital Inc
|
Ex-Dividend Date
10/01/26
|
Payment
10/16/26
|
Dividends
|
Dividends
$0.43
|
ITUB
Itau Unibanco Banco ... Itau Unibanco Banco Holding Sa
|
Ex-Dividend Date
10/01/26
|
Payment
11/10/26
|
Dividends
|
Dividends
$-
|
|
|
Ex-Dividend Date
10/01/26
|
Payment
10/30/26
|
Dividends
|
Dividends
$0.50
|
|
|
Ex-Dividend Date
10/01/26
|
Payment
10/16/26
|
Dividends
|
Dividends
$0.48
|
ROP
Roper Technologies... Roper Technologies
|
Ex-Dividend Date
10/01/26
|
Payment
10/21/26
|
Dividends
|
Dividends
$0.91
|
RSG
Republic Services... Republic Services
|
Ex-Dividend Date
10/01/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.67
|
|
|
Ex-Dividend Date
10/01/26
|
Payment
11/06/26
|
Dividends
|
Dividends
$0.31
|
|
|
Ex-Dividend Date
10/01/26
|
Payment
10/23/26
|
Dividends
|
Dividends
$0.55
|
|
|
Ex-Dividend Date
10/02/26
|
Payment
10/20/26
|
Dividends
|
Dividends
$1.46
|
|
|
Ex-Dividend Date
10/02/26
|
Payment
10/30/26
|
Dividends
|
Dividends
$0.33
|
|
|
Ex-Dividend Date
10/02/26
|
Payment
10/20/26
|
Dividends
|
Dividends
$0.20
|
WERN
Werner Enterprises... Werner Enterprises
|
Ex-Dividend Date
10/02/26
|
Payment
10/21/26
|
Dividends
|
Dividends
$0.14
|
BNS
Bank Of Nova Scotia... Bank Of Nova Scotia
|
Ex-Dividend Date
10/05/26
|
Payment
10/28/26
|
Dividends
|
Dividends
$0.82
|
|
|
Ex-Dividend Date
10/05/26
|
Payment
10/20/26
|
Dividends
|
Dividends
$0.59
|
DGX
Quest Diagnostics... Quest Diagnostics
|
Ex-Dividend Date
10/05/26
|
Payment
10/21/26
|
Dividends
|
Dividends
$0.86
|
|
|
Ex-Dividend Date
10/05/26
|
Payment
10/13/26
|
Dividends
|
Dividends
$0.15
|
SAR
Saratoga Investment ... Saratoga Investment Corp
|
Ex-Dividend Date
10/05/26
|
Payment
10/22/26
|
Dividends
|
Dividends
$0.25
|
CMCSA
Comcast Corporation... Comcast Corporation
|
Ex-Dividend Date
10/06/26
|
Payment
10/28/26
|
Dividends
|
Dividends
$0.33
|
|
|
Ex-Dividend Date
10/06/26
|
Payment
10/21/26
|
Dividends
|
Dividends
$0.12
|
|
|
Ex-Dividend Date
10/07/26
|
Payment
10/16/26
|
Dividends
|
Dividends
$1.38
|
LOAN
Manhattan Bridge Cap... Manhattan Bridge Capital
|
Ex-Dividend Date
10/07/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.11
|
MAIN
Main Street Capital ... Main Street Capital Corporation
|
Ex-Dividend Date
10/07/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.27
|
PMT
Pennymac Mortgage In... Pennymac Mortgage Investment Trust
|
Ex-Dividend Date
10/07/26
|
Payment
10/23/26
|
Dividends
|
Dividends
$0.40
|
TIGO
Millicom Internation... Millicom International Cellular
|
Ex-Dividend Date
10/07/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.75
|
WNC
Wabash National Corp... Wabash National Corporation
|
Ex-Dividend Date
10/07/26
|
Payment
10/29/26
|
Dividends
|
Dividends
$0.08
|
AAP
Advance Auto Parts... Advance Auto Parts
|
Ex-Dividend Date
10/08/26
|
Payment
10/23/26
|
Dividends
|
Dividends
$0.25
|
GD
General Dynamics... General Dynamics
|
Ex-Dividend Date
10/08/26
|
Payment
11/13/26
|
Dividends
|
Dividends
$1.59
|
KIO
Kkr Income Opportuni... Kkr Income Opportunities Fund
|
Ex-Dividend Date
10/08/26
|
Payment
10/30/26
|
Dividends
|
Dividends
$0.12
|
KRG
Kite Realty Group Tr... Kite Realty Group Trust
|
Ex-Dividend Date
10/08/26
|
Payment
10/16/26
|
Dividends
|
Dividends
$0.29
|
LNC
Lincoln National... Lincoln National
|
Ex-Dividend Date
10/08/26
|
Payment
11/02/26
|
Dividends
|
Dividends
$0.45
|
|
|
Ex-Dividend Date
10/08/26
|
Payment
10/28/26
|
Dividends
|
Dividends
$0.52
|
|
|
Ex-Dividend Date
10/08/26
|
Payment
10/23/26
|
Dividends
|
Dividends
$0.50
|
TD
Toronto Dominion Ban... Toronto Dominion Bank
|
Ex-Dividend Date
10/08/26
|
Payment
10/31/26
|
Dividends
|
Dividends
$0.81
|
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
|
ECC
Eagle Point Cred... Eagle Point Cred
|
Ex-Dividend Date
10/12/26
|
Payment
10/30/26
|
Dividends
|
Dividends
$0.06
|
EIC
Eagle Point Income C... Eagle Point Income Company Inc
|
Ex-Dividend Date
10/12/26
|
Payment
10/30/26
|
Dividends
|
Dividends
$0.11
|
|
|
Ex-Dividend Date
10/12/26
|
Payment
10/26/26
|
Dividends
|
Dividends
$1.00
|
ZTR
Virtus Global Divide... Virtus Global Dividend And Income Fund Inc
|
Ex-Dividend Date
10/12/26
|
Payment
10/29/26
|
Dividends
|
Dividends
$0.06
|
|
|
Ex-Dividend Date
10/13/26
|
Payment
10/28/26
|
Dividends
|
Dividends
$0.75
|
YMM
Full Truck Alliance ... Full Truck Alliance Co Ltd Adr
|
Ex-Dividend Date
10/13/26
|
Payment
10/28/26
|
Dividends
|
Dividends
$0.08
|
|
|
Ex-Dividend Date
10/14/26
|
Payment
11/16/26
|
Dividends
|
Dividends
$1.73
|
BCAT
Blackrock Capital Al... Blackrock Capital Allocation Trust
|
Ex-Dividend Date
10/14/26
|
Payment
10/30/26
|
Dividends
|
Dividends
$0.25
|
|
|
Ex-Dividend Date
10/14/26
|
Payment
10/30/26
|
Dividends
|
Dividends
$0.06
|
|
|
Ex-Dividend Date
10/14/26
|
Payment
10/30/26
|
Dividends
|
Dividends
$0.07
|
BIT
Blackrock Multi Sect... Blackrock Multi Sector Income Closed Fund
|
Ex-Dividend Date
10/14/26
|
Payment
10/30/26
|
Dividends
|
Dividends
$0.12
|
BKT
Blackrock Income Clo... Blackrock Income Closed Fund
|
Ex-Dividend Date
10/14/26
|
Payment
10/30/26
|
Dividends
|
Dividends
$0.09
|
BST
Blackrock Science & ... Blackrock Science & Tech Tr
|
Ex-Dividend Date
10/14/26
|
Payment
10/30/26
|
Dividends
|
Dividends
$0.25
|
BTZ
Blackrock Credit All... Blackrock Credit Allocation Income Trust
|
Ex-Dividend Date
10/14/26
|
Payment
10/30/26
|
Dividends
|
Dividends
$0.08
|
CII
Blackrock Enhanced C... Blackrock Enhanced Capital And Income Closed Fund
|
Ex-Dividend Date
10/14/26
|
Payment
10/30/26
|
Dividends
|
Dividends
$0.14
|
CLM
Cornerstone Strategi... Cornerstone Strategic Value Fund Inc
|
Ex-Dividend Date
10/14/26
|
Payment
10/30/26
|
Dividends
|
Dividends
$0.12
|
CRF
Cornerstone Strategi... Cornerstone Strategic Return Fund
|
Ex-Dividend Date
10/14/26
|
Payment
10/30/26
|
Dividends
|
Dividends
$0.12
|
CSWC
Capital Southwest... Capital Southwest
|
Ex-Dividend Date
10/14/26
|
Payment
10/30/26
|
Dividends
|
Dividends
$0.19
|
DSU
Blackrock Debt Strat... Blackrock Debt Strategies Closed Fund
|
Ex-Dividend Date
10/14/26
|
Payment
10/30/26
|
Dividends
|
Dividends
$0.10
|
ECAT
Blackrock Esg Capita... Blackrock Esg Capital Allocation Trust
|
Ex-Dividend Date
10/14/26
|
Payment
10/30/26
|
Dividends
|
Dividends
$0.26
|
HYT
Blackrock Corporate ... Blackrock Corporate High Yield Fund
|
Ex-Dividend Date
10/14/26
|
Payment
10/30/26
|
Dividends
|
Dividends
$0.08
|
|
|
Ex-Dividend Date
10/14/26
|
Payment
11/12/26
|
Dividends
|
Dividends
$0.36
|
OCCI
Ofs Credit Company... Ofs Credit Company
|
Ex-Dividend Date
10/14/26
|
Payment
10/30/26
|
Dividends
|
Dividends
$0.05
|
PECO
Phillips Edison & Co... Phillips Edison & Co Inc
|
Ex-Dividend Date
10/14/26
|
Payment
11/03/26
|
Dividends
|
Dividends
$0.12
|
RILYG
B. Riley Financial... B. Riley Financial
|
Ex-Dividend Date
10/14/26
|
Payment
10/31/26
|
Dividends
|
Dividends
$0.31
|
RILYT
B. Riley Financial... B. Riley Financial
|
Ex-Dividend Date
10/14/26
|
Payment
10/31/26
|
Dividends
|
Dividends
$0.38
|
RILYZ
B. Riley Financial... B. Riley Financial
|
Ex-Dividend Date
10/14/26
|
Payment
10/31/26
|
Dividends
|
Dividends
$0.33
|
TRN
Trinity Industries I... Trinity Industries Inc
|
Ex-Dividend Date
10/14/26
|
Payment
10/30/26
|
Dividends
|
Dividends
$0.31
|
|
|
Ex-Dividend Date
10/14/26
|
Payment
10/29/26
|
Dividends
|
Dividends
$0.10
|
|
|
Ex-Dividend Date
10/15/26
|
Payment
12/03/26
|
Dividends
|
Dividends
$1.20
|
|
|
Ex-Dividend Date
10/15/26
|
Payment
10/30/26
|
Dividends
|
Dividends
$1.02
|
GUT
Gabelli Utility Clos... Gabelli Utility Closed Fund
|
Ex-Dividend Date
10/15/26
|
Payment
10/23/26
|
Dividends
|
Dividends
$0.05
|
HRZN
Horizon Technology F... Horizon Technology Finance
|
Ex-Dividend Date
10/15/26
|
Payment
11/16/26
|
Dividends
|
Dividends
$0.09
|
OXLC
Oxford Lane Capital... Oxford Lane Capital
|
Ex-Dividend Date
10/15/26
|
Payment
10/30/26
|
Dividends
|
Dividends
$0.20
|
OXLCM
Oxford Lane Capital... Oxford Lane Capital
|
Ex-Dividend Date
10/15/26
|
Payment
10/30/26
|
Dividends
|
Dividends
$0.17
|
OXLCO
Oxford Lane Capital ... Oxford Lane Capital Corp Corp Pref 9
|
Ex-Dividend Date
10/15/26
|
Payment
10/30/26
|
Dividends
|
Dividends
$0.13
|
OXSQ
Oxford Square Capita... Oxford Square Capital
|
Ex-Dividend Date
10/15/26
|
Payment
10/30/26
|
Dividends
|
Dividends
$0.04
|
RMM
Rivernorth Managed D... Rivernorth Managed Duration Municipal Income Fund Inc
|
Ex-Dividend Date
10/15/26
|
Payment
10/30/26
|
Dividends
|
Dividends
$0.08
|
|
|
Ex-Dividend Date
10/15/26
|
Payment
11/02/26
|
Dividends
|
Dividends
$0.33
|
XRN
Chiron Real Estate I... Chiron Real Estate Inc.
|
Ex-Dividend Date
10/19/26
|
Payment
11/13/26
|
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
|
MXF
Mexico Closed Fund... Mexico Closed Fund
|
Ex-Dividend Date
10/20/26
|
Payment
10/29/26
|
Dividends
|
Dividends
$0.35
|
|
|
Ex-Dividend Date
10/21/26
|
Payment
10/30/26
|
Dividends
|
Dividends
$0.70
|
EMD
Western Asset Emergi... Western Asset Emerging Markets Debt
|
Ex-Dividend Date
10/22/26
|
Payment
10/30/26
|
Dividends
|
Dividends
$0.10
|
|
|
Ex-Dividend Date
10/22/26
|
Payment
11/13/26
|
Dividends
|
Dividends
$0.07
|
SCD
Lmp Capital And Inco... Lmp Capital And Income Closed Fund
|
Ex-Dividend Date
10/22/26
|
Payment
10/30/26
|
Dividends
|
Dividends
$0.12
|
RY
Royal Bank Of Canada... Royal Bank Of Canada
|
Ex-Dividend Date
10/23/26
|
Payment
11/24/26
|
Dividends
|
Dividends
$1.27
|
PSEC
Prospect Capital... Prospect Capital
|
Ex-Dividend Date
10/27/26
|
Payment
11/18/26
|
Dividends
|
Dividends
$0.04
|
BMO
Bank Of Montreal... Bank Of Montreal
|
Ex-Dividend Date
10/29/26
|
Payment
11/26/26
|
Dividends
|
Dividends
$1.24
|
CASY
Casey's General Stor... Casey's General Stores
|
Ex-Dividend Date
10/29/26
|
Payment
11/13/26
|
Dividends
|
Dividends
$0.65
|
|
|
Ex-Dividend Date
10/29/26
|
Payment
11/27/26
|
Dividends
|
Dividends
$0.89
|
LCUT
Lifetime Brands... Lifetime Brands
|
Ex-Dividend Date
10/29/26
|
Payment
11/13/26
|
Dividends
|
Dividends
$0.04
|
|
|
Ex-Dividend Date
10/29/26
|
Payment
11/20/26
|
Dividends
|
Dividends
$0.30
|
VRTS
Virtus Investment... Virtus Investment
|
Ex-Dividend Date
10/29/26
|
Payment
11/13/26
|
Dividends
|
Dividends
$2.45
|
|
|
Ex-Dividend Date
10/30/26
|
Payment
11/10/26
|
Dividends
|
Dividends
$0.02
|