ADP
Automatic Data Proce... Automatic Data Processing
|
Ex-Dividend Date
09/10/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$1.70
|
|
|
Ex-Dividend Date
09/09/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.06
|
|
|
Ex-Dividend Date
09/10/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.41
|
|
|
Ex-Dividend Date
08/28/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$1.08
|
BANC
Banc Of California, ... Banc Of California, Inc.
|
Ex-Dividend Date
09/14/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.12
|
BAX
Baxter International... Baxter International
|
Ex-Dividend Date
08/27/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.01
|
|
|
Ex-Dividend Date
09/02/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.23
|
|
|
Ex-Dividend Date
09/02/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.23
|
|
|
Ex-Dividend Date
09/09/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.90
|
BPOPM
Popular Capital... Popular Capital
|
Ex-Dividend Date
09/14/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.13
|
BTE
Baytex Energy Corp... Baytex Energy Corp
|
Ex-Dividend Date
09/14/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.02
|
CASH
Meta Financial Group... Meta Financial Group
|
Ex-Dividend Date
09/09/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.05
|
|
|
Ex-Dividend Date
09/14/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.48
|
CHMG
Chemung Financial... Chemung Financial
|
Ex-Dividend Date
09/16/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.36
|
CTBI
Community Trust Banc... Community Trust Bancorp
|
Ex-Dividend Date
09/14/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.71
|
DX
Dynex Capital Inc... Dynex Capital Inc
|
Ex-Dividend Date
09/18/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.17
|
EMP
Entergy Mississippi ... Entergy Mississippi Llc
|
Ex-Dividend Date
09/29/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.31
|
EOD
Allspring Global Div... Allspring Global Dividend Opportunity Fund
|
Ex-Dividend Date
09/10/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.15
|
|
|
Ex-Dividend Date
09/11/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$1.22
|
FFIN
First Financial Bank... First Financial Bankshares
|
Ex-Dividend Date
09/11/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.22
|
FHN
First Horizon Nation... First Horizon National Corporation
|
Ex-Dividend Date
09/10/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.17
|
FUSB
First Us Bancshares... First Us Bancshares
|
Ex-Dividend Date
09/10/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.07
|
GEF
Greif Bros Corporati... Greif Bros Corporation
|
Ex-Dividend Date
09/16/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.62
|
HBAN
Huntington Bancshare... Huntington Bancshares
|
Ex-Dividend Date
09/16/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.16
|
HWBK
Hawthorn Bancshares... Hawthorn Bancshares
|
Ex-Dividend Date
09/14/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.21
|
IHG
Intercontinental Hot... Intercontinental Hotels
|
Ex-Dividend Date
08/20/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.65
|
IMO
Imperial Oil Ltd... Imperial Oil Ltd
|
Ex-Dividend Date
09/03/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.62
|
JFR
Nuveen Floating Rate... Nuveen Floating Rate Income Closed Fund
|
Ex-Dividend Date
09/14/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.08
|
JPC
Nuveen Preferred Inc... Nuveen Preferred Income Opportunities Closed Fund
|
Ex-Dividend Date
09/14/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.06
|
|
|
Ex-Dividend Date
09/14/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.53
|
|
|
Ex-Dividend Date
09/14/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.19
|
MBIN
Merchants Bancorp... Merchants Bancorp
|
Ex-Dividend Date
09/14/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.11
|
MBINN
Merchants Bancorp... Merchants Bancorp
|
Ex-Dividend Date
09/14/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.38
|
|
|
Ex-Dividend Date
08/31/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.94
|
MDU
Mdu Resources Group ... Mdu Resources Group Inc
|
Ex-Dividend Date
09/09/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.15
|
NEU
Newmarket Corporatio... Newmarket Corporation
|
Ex-Dividend Date
09/14/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$3.00
|
|
|
Ex-Dividend Date
08/31/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.41
|
|
|
Ex-Dividend Date
09/03/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.88
|
|
|
Ex-Dividend Date
09/14/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.29
|
|
|
Ex-Dividend Date
09/09/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.25
|
|
|
Ex-Dividend Date
09/10/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.06
|
PDI
Pimco Dynamic Income... Pimco Dynamic Income Fund
|
Ex-Dividend Date
09/10/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.22
|
PDX
Pimco Energy & Tacti... Pimco Energy & Tactical Credit Opps
|
Ex-Dividend Date
09/10/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.13
|
PECO
Phillips Edison & Co... Phillips Edison & Co Inc
|
Ex-Dividend Date
09/14/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.12
|
PFL
Pimco Income Strateg... Pimco Income Strategy Closed Fund
|
Ex-Dividend Date
09/10/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.08
|
PFLT
Pennantpark Floating... Pennantpark Floating Rate
|
Ex-Dividend Date
09/14/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.08
|
PNNT
Pennantpark Investme... Pennantpark Investment
|
Ex-Dividend Date
09/14/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.08
|
|
|
Ex-Dividend Date
09/09/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.29
|
PSKY
Paramount Skydance C... Paramount Skydance Corporation Class B Common Stock
|
Ex-Dividend Date
09/14/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.05
|
PTY
Pimco Corporate & In... Pimco Corporate & Income Opportunity
|
Ex-Dividend Date
09/10/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.12
|
|
|
Ex-Dividend Date
09/08/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.46
|
QQQX
Nuveen Nasdaq 100 Dy... Nuveen Nasdaq 100 Dynamic Overwrite Closed End Fund
|
Ex-Dividend Date
09/14/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.74
|
RF
Regions Financial... Regions Financial
|
Ex-Dividend Date
08/31/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.30
|
RGP
Resources Connection... Resources Connection
|
Ex-Dividend Date
09/02/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.07
|
SFNC
Simmons First Nation... Simmons First National
|
Ex-Dividend Date
09/14/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.22
|
SWBI
Smith & Wesson Brand... Smith & Wesson Brands
|
Ex-Dividend Date
09/16/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.13
|
SYBT
Stock Yards Bancorp... Stock Yards Bancorp
|
Ex-Dividend Date
09/18/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.33
|
|
|
Ex-Dividend Date
09/03/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.40
|
|
|
Ex-Dividend Date
09/09/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.13
|
|
|
Ex-Dividend Date
09/10/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.02
|
UBSI
United Bankshares... United Bankshares
|
Ex-Dividend Date
09/10/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.38
|
UGI
Ugi Corporation... Ugi Corporation
|
Ex-Dividend Date
09/14/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.38
|
ULH
Universal Logistics ... Universal Logistics Holdings
|
Ex-Dividend Date
08/31/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.11
|
|
|
Ex-Dividend Date
09/09/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.50
|
VLY
Valley National... Valley National
|
Ex-Dividend Date
09/14/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.11
|
|
|
Ex-Dividend Date
09/03/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.38
|
BBCP
Concrete Pumping Hol... Concrete Pumping Holdings
|
Ex-Dividend Date
09/17/26
|
Payment
10/02/26
|
Dividends
|
Dividends
$0.13
|
|
|
Ex-Dividend Date
09/10/26
|
Payment
10/02/26
|
Dividends
|
Dividends
$1.02
|
CHRW
C.h. Robinson Worldw... C.h. Robinson Worldwide
|
Ex-Dividend Date
09/03/26
|
Payment
10/02/26
|
Dividends
|
Dividends
$0.63
|
CNQ
Canadian Natural Res... Canadian Natural Resources Ltd
|
Ex-Dividend Date
09/10/26
|
Payment
10/02/26
|
Dividends
|
Dividends
$0.45
|
|
|
Ex-Dividend Date
09/10/26
|
Payment
10/02/26
|
Dividends
|
Dividends
$0.03
|
|
|
Ex-Dividend Date
09/17/26
|
Payment
10/02/26
|
Dividends
|
Dividends
$0.29
|
FISI
Financial Institutio... Financial Institutions
|
Ex-Dividend Date
09/14/26
|
Payment
10/02/26
|
Dividends
|
Dividends
$0.32
|
FSK
Fs Kkr Capital Corp... Fs Kkr Capital Corp
|
Ex-Dividend Date
09/15/26
|
Payment
10/02/26
|
Dividends
|
Dividends
$0.44
|
|
|
Ex-Dividend Date
09/03/26
|
Payment
10/02/26
|
Dividends
|
Dividends
$1.06
|
HCKT
The Hackett Group... The Hackett Group
|
Ex-Dividend Date
09/17/26
|
Payment
10/02/26
|
Dividends
|
Dividends
$0.12
|
HIG
Hartford Financial S... Hartford Financial Services
|
Ex-Dividend Date
08/31/26
|
Payment
10/02/26
|
Dividends
|
Dividends
$0.60
|
|
|
Ex-Dividend Date
09/14/26
|
Payment
10/02/26
|
Dividends
|
Dividends
$0.86
|
|
|
Ex-Dividend Date
09/03/26
|
Payment
10/02/26
|
Dividends
|
Dividends
$1.28
|
|
|
Ex-Dividend Date
09/18/26
|
Payment
10/02/26
|
Dividends
|
Dividends
$0.21
|
LGGNY
Legal & General Grou... Legal & General Group Plc
|
Ex-Dividend Date
08/20/26
|
Payment
10/02/26
|
Dividends
|
Dividends
$0.42
|
|
|
Ex-Dividend Date
09/09/26
|
Payment
10/02/26
|
Dividends
|
Dividends
$0.94
|
NOA
North American Const... North American Construction Group Ltd
|
Ex-Dividend Date
08/27/26
|
Payment
10/02/26
|
Dividends
|
Dividends
$0.09
|
|
|
Ex-Dividend Date
09/10/26
|
Payment
10/02/26
|
Dividends
|
Dividends
$0.17
|
|
|
Ex-Dividend Date
09/14/26
|
Payment
10/02/26
|
Dividends
|
Dividends
$0.26
|
QSR
Restaurant Brands In... Restaurant Brands International Inc
|
Ex-Dividend Date
09/17/26
|
Payment
10/02/26
|
Dividends
|
Dividends
$0.65
|
RCI
Rogers Communication... Rogers Communications Inc
|
Ex-Dividend Date
09/07/26
|
Payment
10/02/26
|
Dividends
|
Dividends
$0.35
|
REG
Regency Centers... Regency Centers
|
Ex-Dividend Date
09/10/26
|
Payment
10/02/26
|
Dividends
|
Dividends
$0.76
|
|
|
Ex-Dividend Date
09/10/26
|
Payment
10/02/26
|
Dividends
|
Dividends
$0.83
|
TTE
Totalenergies Se Adr... Totalenergies Se Adr
|
Ex-Dividend Date
09/29/26
|
Payment
10/02/26
|
Dividends
|
Dividends
$1.03
|
BR
Broadridge Financial... Broadridge Financial Solutions
|
Ex-Dividend Date
09/02/26
|
Payment
10/05/26
|
Dividends
|
Dividends
$1.09
|
|
|
Ex-Dividend Date
09/17/26
|
Payment
10/05/26
|
Dividends
|
Dividends
$0.17
|
|
|
Ex-Dividend Date
09/17/26
|
Payment
10/05/26
|
Dividends
|
Dividends
$0.15
|
UTMD
Utah Medical Product... Utah Medical Products
|
Ex-Dividend Date
09/16/26
|
Payment
10/05/26
|
Dividends
|
Dividends
$0.31
|
WHF
Whitehorse Finance... Whitehorse Finance
|
Ex-Dividend Date
09/18/26
|
Payment
10/05/26
|
Dividends
|
Dividends
$0.25
|
FORTY
Formula Systems (198... Formula Systems (1985)
|
Ex-Dividend Date
09/21/26
|
Payment
10/06/26
|
Dividends
|
Dividends
$1.63
|
GPK
Graphic Packaging Ho... Graphic Packaging Holding Company
|
Ex-Dividend Date
09/14/26
|
Payment
10/06/26
|
Dividends
|
Dividends
$0.11
|
|
|
Ex-Dividend Date
09/18/26
|
Payment
10/06/26
|
Dividends
|
Dividends
$0.60
|
|
|
Ex-Dividend Date
09/02/26
|
Payment
10/06/26
|
Dividends
|
Dividends
$0.46
|
JJSF
J&j Snack Foods... J&j Snack Foods
|
Ex-Dividend Date
09/14/26
|
Payment
10/06/26
|
Dividends
|
Dividends
$0.80
|
MMI
Marcus & Millichap I... Marcus & Millichap Inc
|
Ex-Dividend Date
09/14/26
|
Payment
10/06/26
|
Dividends
|
Dividends
$0.25
|
NGLOY
Anglo American Plc A... Anglo American Plc Adr
|
Ex-Dividend Date
08/20/26
|
Payment
10/06/26
|
Dividends
|
Dividends
$0.12
|
|
|
Ex-Dividend Date
09/14/26
|
Payment
10/06/26
|
Dividends
|
Dividends
$3.00
|
SBSW
Sibanye Stillwater... Sibanye Stillwater
|
Ex-Dividend Date
09/17/26
|
Payment
10/06/26
|
Dividends
|
Dividends
$0.50
|
|
|
Ex-Dividend Date
09/22/26
|
Payment
10/07/26
|
Dividends
|
Dividends
$0.60
|
|
|
Ex-Dividend Date
09/18/26
|
Payment
10/07/26
|
Dividends
|
Dividends
$0.05
|
|
|
Ex-Dividend Date
09/21/26
|
Payment
10/07/26
|
Dividends
|
Dividends
$0.63
|
EMN
Eastman Chemical... Eastman Chemical
|
Ex-Dividend Date
09/14/26
|
Payment
10/07/26
|
Dividends
|
Dividends
$0.84
|
|
|
Ex-Dividend Date
09/08/26
|
Payment
10/07/26
|
Dividends
|
Dividends
$0.30
|
|
|
Ex-Dividend Date
09/22/26
|
Payment
10/07/26
|
Dividends
|
Dividends
$0.09
|
KLIC
Kulicke And Soffa... Kulicke And Soffa
|
Ex-Dividend Date
09/16/26
|
Payment
10/07/26
|
Dividends
|
Dividends
$0.21
|
|
|
Ex-Dividend Date
09/14/26
|
Payment
10/07/26
|
Dividends
|
Dividends
$0.85
|
|
|
Ex-Dividend Date
09/08/26
|
Payment
10/07/26
|
Dividends
|
Dividends
$0.10
|
|
|
Ex-Dividend Date
09/08/26
|
Payment
10/07/26
|
Dividends
|
Dividends
$0.10
|
STX
Seagate Technology... Seagate Technology
|
Ex-Dividend Date
09/23/26
|
Payment
10/07/26
|
Dividends
|
Dividends
$0.74
|
|
|
Ex-Dividend Date
09/29/26
|
Payment
10/08/26
|
Dividends
|
Dividends
$0.02
|
BBD
Banco Bradesco Sa Ad... Banco Bradesco Sa Adr
|
Ex-Dividend Date
09/02/26
|
Payment
10/08/26
|
Dividends
|
Dividends
$-
|
BBDO
Banco Bradesco S/a A... Banco Bradesco S/a Adr
|
Ex-Dividend Date
09/02/26
|
Payment
10/08/26
|
Dividends
|
Dividends
$-
|
BBW
Build-a-bear Worksho... Build-a-bear Workshop Inc
|
Ex-Dividend Date
09/23/26
|
Payment
10/08/26
|
Dividends
|
Dividends
$0.23
|
|
|
Ex-Dividend Date
09/16/26
|
Payment
10/08/26
|
Dividends
|
Dividends
$0.96
|
|
|
Ex-Dividend Date
09/09/26
|
Payment
10/08/26
|
Dividends
|
Dividends
$0.30
|
|
|
Ex-Dividend Date
09/15/26
|
Payment
10/08/26
|
Dividends
|
Dividends
$0.05
|
|
|
Ex-Dividend Date
09/17/26
|
Payment
10/08/26
|
Dividends
|
Dividends
$0.30
|
|
|
Ex-Dividend Date
09/16/26
|
Payment
10/08/26
|
Dividends
|
Dividends
$0.44
|
GSK
Glaxosmithkline... Glaxosmithkline
|
Ex-Dividend Date
08/13/26
|
Payment
10/08/26
|
Dividends
|
Dividends
$0.45
|
GTY
Getty Realty Corpora... Getty Realty Corporation
|
Ex-Dividend Date
09/23/26
|
Payment
10/08/26
|
Dividends
|
Dividends
$0.49
|
ITUB
Itau Unibanco Banco ... Itau Unibanco Banco Holding Sa
|
Ex-Dividend Date
09/01/26
|
Payment
10/08/26
|
Dividends
|
Dividends
$-
|
MPT
Medical Properties T... Medical Properties Trust, Inc.
|
Ex-Dividend Date
09/09/26
|
Payment
10/08/26
|
Dividends
|
Dividends
$0.09
|
NXPI
Nxp Semiconductors... Nxp Semiconductors
|
Ex-Dividend Date
09/15/26
|
Payment
10/08/26
|
Dividends
|
Dividends
$1.01
|
RCL
Royal Caribbean... Royal Caribbean
|
Ex-Dividend Date
09/16/26
|
Payment
10/08/26
|
Dividends
|
Dividends
$1.50
|
|
|
Ex-Dividend Date
09/01/26
|
Payment
10/08/26
|
Dividends
|
Dividends
$0.30
|
TSM
Taiwan Semiconductor... Taiwan Semiconductor
|
Ex-Dividend Date
09/15/26
|
Payment
10/08/26
|
Dividends
|
Dividends
$1.11
|
VICI
Vici Properties Inc... Vici Properties Inc
|
Ex-Dividend Date
09/16/26
|
Payment
10/08/26
|
Dividends
|
Dividends
$0.46
|
AGNC
Agnc Investment... Agnc Investment
|
Ex-Dividend Date
09/29/26
|
Payment
10/09/26
|
Dividends
|
Dividends
$0.12
|
ALRS
Alerus Financial... Alerus Financial
|
Ex-Dividend Date
09/24/26
|
Payment
10/09/26
|
Dividends
|
Dividends
$0.22
|
BEN
Franklin Resources... Franklin Resources
|
Ex-Dividend Date
09/29/26
|
Payment
10/09/26
|
Dividends
|
Dividends
$0.33
|
CW
Curtiss-wright Corpo... Curtiss-wright Corporation
|
Ex-Dividend Date
09/24/26
|
Payment
10/09/26
|
Dividends
|
Dividends
$0.26
|
ELS
Equity Lifestyle Pro... Equity Lifestyle Properties Inc
|
Ex-Dividend Date
09/24/26
|
Payment
10/09/26
|
Dividends
|
Dividends
$0.54
|
|
|
Ex-Dividend Date
09/24/26
|
Payment
10/09/26
|
Dividends
|
Dividends
$0.22
|
GFS
Globalfoundries Inc... Globalfoundries Inc
|
Ex-Dividend Date
09/22/26
|
Payment
10/09/26
|
Dividends
|
Dividends
$0.12
|
ICFI
Icf International... Icf International
|
Ex-Dividend Date
09/03/26
|
Payment
10/09/26
|
Dividends
|
Dividends
$0.14
|
IFF
International Flavor... International Flavors & Fragrances
|
Ex-Dividend Date
09/17/26
|
Payment
10/09/26
|
Dividends
|
Dividends
$0.40
|
ITW
Illinois Tool Works... Illinois Tool Works
|
Ex-Dividend Date
09/29/26
|
Payment
10/09/26
|
Dividends
|
Dividends
$1.72
|
|
|
Ex-Dividend Date
09/14/26
|
Payment
10/09/26
|
Dividends
|
Dividends
$1.11
|
NRC
National Research... National Research
|
Ex-Dividend Date
09/24/26
|
Payment
10/09/26
|
Dividends
|
Dividends
$0.16
|
|
|
Ex-Dividend Date
09/17/26
|
Payment
10/09/26
|
Dividends
|
Dividends
$0.80
|
|
|
Ex-Dividend Date
09/30/26
|
Payment
10/09/26
|
Dividends
|
Dividends
$0.10
|
PWR
Quanta Services... Quanta Services
|
Ex-Dividend Date
09/30/26
|
Payment
10/09/26
|
Dividends
|
Dividends
$0.11
|
SHIP
Seanergy Maritime Ho... Seanergy Maritime Holdings
|
Ex-Dividend Date
09/24/26
|
Payment
10/09/26
|
Dividends
|
Dividends
$0.35
|
|
|
Ex-Dividend Date
09/29/26
|
Payment
10/09/26
|
Dividends
|
Dividends
$0.53
|
|
|
Ex-Dividend Date
09/24/26
|
Payment
10/09/26
|
Dividends
|
Dividends
$0.28
|
TPB
Turning Point Brands... Turning Point Brands Inc
|
Ex-Dividend Date
09/17/26
|
Payment
10/09/26
|
Dividends
|
Dividends
$0.08
|
TRNO
Terreno Realty Corpo... Terreno Realty Corporation
|
Ex-Dividend Date
09/29/26
|
Payment
10/09/26
|
Dividends
|
Dividends
$0.57
|
TROX
Tronox Holdings Plc... Tronox Holdings Plc
|
Ex-Dividend Date
08/07/26
|
Payment
10/09/26
|
Dividends
|
Dividends
$0.05
|
VIRC
Virco Manufacturing... Virco Manufacturing
|
Ex-Dividend Date
09/17/26
|
Payment
10/09/26
|
Dividends
|
Dividends
$0.03
|
CIB
Bancolombia Sa Adr... Bancolombia Sa Adr
|
Ex-Dividend Date
09/29/26
|
Payment
10/13/26
|
Dividends
|
Dividends
$1.44
|
|
|
Ex-Dividend Date
10/05/26
|
Payment
10/13/26
|
Dividends
|
Dividends
$0.15
|
EXP
Eagle Materials Inc... Eagle Materials Inc
|
Ex-Dividend Date
09/11/26
|
Payment
10/13/26
|
Dividends
|
Dividends
$0.25
|
|
|
Ex-Dividend Date
09/30/26
|
Payment
10/13/26
|
Dividends
|
Dividends
$0.92
|
|
|
Ex-Dividend Date
09/29/26
|
Payment
10/14/26
|
Dividends
|
Dividends
$0.27
|
|
|
Ex-Dividend Date
09/21/26
|
Payment
10/14/26
|
Dividends
|
Dividends
$0.25
|
|
|
Ex-Dividend Date
09/15/26
|
Payment
10/14/26
|
Dividends
|
Dividends
$0.15
|
DRH
Diamondrock Hospital... Diamondrock Hospitality Company Common Stock
|
Ex-Dividend Date
09/29/26
|
Payment
10/14/26
|
Dividends
|
Dividends
$0.11
|
EPRT
Essential Properties... Essential Properties Realty Trust Inc
|
Ex-Dividend Date
09/29/26
|
Payment
10/14/26
|
Dividends
|
Dividends
$0.32
|
ITRN
Ituran Location And ... Ituran Location And Control
|
Ex-Dividend Date
09/28/26
|
Payment
10/14/26
|
Dividends
|
Dividends
$0.50
|
|
|
Ex-Dividend Date
09/22/26
|
Payment
10/14/26
|
Dividends
|
Dividends
$0.33
|
MDLZ
Mondelez Internation... Mondelez International
|
Ex-Dividend Date
09/29/26
|
Payment
10/14/26
|
Dividends
|
Dividends
$0.52
|
ACRE
Ares Commercial Real... Ares Commercial Real Estate
|
Ex-Dividend Date
09/29/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.15
|
AGNCM
Agnc Investment... Agnc Investment
|
Ex-Dividend Date
09/30/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.54
|
AGNCN
Agnc Investment... Agnc Investment
|
Ex-Dividend Date
09/30/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.59
|
AGNCO
Agnc Investment... Agnc Investment
|
Ex-Dividend Date
09/30/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.58
|
|
|
Ex-Dividend Date
09/30/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.11
|
AKR
Acadia Realty Trust... Acadia Realty Trust
|
Ex-Dividend Date
09/29/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.20
|
AQN
Algonquin Power & Ut... Algonquin Power & Utilities Corp
|
Ex-Dividend Date
09/28/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.07
|
ARE
Alexandria Real Esta... Alexandria Real Estate
|
Ex-Dividend Date
09/29/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.72
|
|
|
Ex-Dividend Date
09/14/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.31
|
BNL
Broadstone Net Lease... Broadstone Net Lease
|
Ex-Dividend Date
09/29/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.29
|
BRX
Brixmor Property... Brixmor Property
|
Ex-Dividend Date
10/01/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.31
|
BYD
Boyd Gaming Corporat... Boyd Gaming Corporation
|
Ex-Dividend Date
09/14/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.20
|
CAH
Cardinal Health... Cardinal Health
|
Ex-Dividend Date
09/30/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.52
|
CDP
Copt Defense Propert... Copt Defense Properties
|
Ex-Dividend Date
09/29/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.32
|
CINF
Cincinnati Financial... Cincinnati Financial
|
Ex-Dividend Date
09/22/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.94
|
CLDT
Chatham Lodging Trus... Chatham Lodging Trust
|
Ex-Dividend Date
09/29/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.10
|
|
|
Ex-Dividend Date
09/29/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.37
|
COLD
Americold Realty Tru... Americold Realty Trust
|
Ex-Dividend Date
09/29/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.23
|
|
|
Ex-Dividend Date
09/30/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.53
|
DEI
Douglas Emmett Inc... Douglas Emmett Inc
|
Ex-Dividend Date
09/29/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.19
|
|
|
Ex-Dividend Date
09/29/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.27
|
|
|
Ex-Dividend Date
09/18/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$1.17
|
|
|
Ex-Dividend Date
09/14/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.73
|
EGP
Eastgroup Properties... Eastgroup Properties Inc
|
Ex-Dividend Date
09/29/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$1.75
|
EHC
Encompass Health Cor... Encompass Health Corp
|
Ex-Dividend Date
09/30/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.21
|
ESE
Esco Technologies In... Esco Technologies Inc
|
Ex-Dividend Date
09/30/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.08
|
ESS
Essex Property Trust... Essex Property Trust
|
Ex-Dividend Date
09/29/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$2.59
|
FCPT
Four Corners Propert... Four Corners Property Trust Inc
|
Ex-Dividend Date
09/29/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.12
|
|
|
Ex-Dividend Date
09/29/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.08
|
FPI
Farmland Partners In... Farmland Partners Inc
|
Ex-Dividend Date
09/30/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.09
|
FRT
Federal Realty Inves... Federal Realty Investment
|
Ex-Dividend Date
09/30/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$1.16
|
FVR
Frontview Reit, Inc.... Frontview Reit, Inc.
|
Ex-Dividend Date
09/29/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.22
|
HOVNP
Hovnanian Enterprise... Hovnanian Enterprises
|
Ex-Dividend Date
09/30/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.48
|
HRZN
Horizon Technology F... Horizon Technology Finance
|
Ex-Dividend Date
09/15/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.09
|
|
|
Ex-Dividend Date
09/14/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.17
|
|
|
Ex-Dividend Date
09/21/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.55
|
LECO
Lincoln Electric... Lincoln Electric
|
Ex-Dividend Date
09/29/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.79
|
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
|
MPWR
Monolithic Power Sys... Monolithic Power Systems
|
Ex-Dividend Date
09/29/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$2.00
|
|
|
Ex-Dividend Date
09/15/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$1.21
|
|
|
Ex-Dividend Date
09/29/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.27
|
OBDC
Blue Owl Capital Cor... Blue Owl Capital Corporation
|
Ex-Dividend Date
09/29/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.31
|
ONL
Orion Office Reit In... Orion Office Reit Inc
|
Ex-Dividend Date
09/29/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.02
|
|
|
Ex-Dividend Date
09/29/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.07
|
OXY
Occidental Petroleum... Occidental Petroleum
|
Ex-Dividend Date
09/09/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.28
|
PK
Park Hotels & Resort... Park Hotels & Resorts Inc
|
Ex-Dividend Date
09/29/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.25
|
PKG
Packaging Corp. Of A... Packaging Corp. Of America
|
Ex-Dividend Date
09/14/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$1.50
|
POR
Portland General Ele... Portland General Electric Co
|
Ex-Dividend Date
09/24/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.55
|
PRIM
Primoris Services... Primoris Services
|
Ex-Dividend Date
09/29/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.08
|
REXR
Rexford Industrial R... Rexford Industrial Realty Inc
|
Ex-Dividend Date
09/29/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.44
|
RJF
Raymond James Financ... Raymond James Financial
|
Ex-Dividend Date
09/30/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.54
|
RSG
Republic Services... Republic Services
|
Ex-Dividend Date
10/01/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.67
|
SCM
Stellus Capital Inve... Stellus Capital Investment
|
Ex-Dividend Date
09/29/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.08
|
SOBO
South Bow Corporatio... South Bow Corporation
|
Ex-Dividend Date
09/28/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.50
|
|
|
Ex-Dividend Date
09/23/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.66
|
STAG
Stag Industrial Inc.... Stag Industrial Inc.
|
Ex-Dividend Date
09/29/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.39
|
|
|
Ex-Dividend Date
09/28/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.18
|
STRC
Microstrategy Incorp... Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock
|
Ex-Dividend Date
09/29/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.50
|
SUI
Sun Communities Inc... Sun Communities Inc
|
Ex-Dividend Date
09/29/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$1.12
|
TIGO
Millicom Internation... Millicom International Cellular
|
Ex-Dividend Date
10/07/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.75
|
TMO
Thermo Fisher Scient... Thermo Fisher Scientific
|
Ex-Dividend Date
09/14/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.47
|
UEIC
Universal Electronic... Universal Electronics
|
Ex-Dividend Date
08/21/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.24
|
|
|
Ex-Dividend Date
09/29/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.54
|
VMI
Valmont Industries I... Valmont Industries Inc
|
Ex-Dividend Date
09/24/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.77
|
WAFDP
Washington Federal... Washington Federal
|
Ex-Dividend Date
09/29/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.30
|
WTW
Weight Watchers Inte... Weight Watchers International, Inc
|
Ex-Dividend Date
09/29/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.96
|
|
|
Ex-Dividend Date
09/29/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.23
|
|
|
Ex-Dividend Date
10/01/26
|
Payment
10/16/26
|
Dividends
|
Dividends
$0.05
|
|
|
Ex-Dividend Date
09/29/26
|
Payment
10/16/26
|
Dividends
|
Dividends
$0.35
|
|
|
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
|
HPE
Hewlett Packard... Hewlett Packard
|
Ex-Dividend Date
09/16/26
|
Payment
10/16/26
|
Dividends
|
Dividends
$0.14
|
|
|
Ex-Dividend Date
10/07/26
|
Payment
10/16/26
|
Dividends
|
Dividends
$1.38
|
INVH
Invitation Homes Inc... Invitation Homes Inc
|
Ex-Dividend Date
09/23/26
|
Payment
10/16/26
|
Dividends
|
Dividends
$0.30
|
JCI
Johnson Controls... Johnson Controls
|
Ex-Dividend Date
09/18/26
|
Payment
10/16/26
|
Dividends
|
Dividends
$0.40
|
|
|
Ex-Dividend Date
09/29/26
|
Payment
10/16/26
|
Dividends
|
Dividends
$1.55
|
KRG
Kite Realty Group Tr... Kite Realty Group Trust
|
Ex-Dividend Date
10/08/26
|
Payment
10/16/26
|
Dividends
|
Dividends
$0.29
|
|
|
Ex-Dividend Date
09/24/26
|
Payment
10/16/26
|
Dividends
|
Dividends
$0.72
|
|
|
Ex-Dividend Date
09/28/26
|
Payment
10/16/26
|
Dividends
|
Dividends
$0.55
|
RBCAA
Republic Bancorp... Republic Bancorp
|
Ex-Dividend Date
09/17/26
|
Payment
10/16/26
|
Dividends
|
Dividends
$0.50
|
|
|
Ex-Dividend Date
10/01/26
|
Payment
10/16/26
|
Dividends
|
Dividends
$0.48
|
SGA
Saga Communications... Saga Communications
|
Ex-Dividend Date
09/22/26
|
Payment
10/16/26
|
Dividends
|
Dividends
$0.25
|
XRN
Chiron Real Estate I... Chiron Real Estate Inc.
|
Ex-Dividend Date
09/18/26
|
Payment
10/16/26
|
Dividends
|
Dividends
$0.16
|
FR
First Industrial Rea... First Industrial Realty Trust Inc
|
Ex-Dividend Date
09/29/26
|
Payment
10/19/26
|
Dividends
|
Dividends
$0.50
|
|
|
Ex-Dividend Date
10/05/26
|
Payment
10/20/26
|
Dividends
|
Dividends
$0.59
|
|
|
Ex-Dividend Date
10/02/26
|
Payment
10/20/26
|
Dividends
|
Dividends
$1.46
|
|
|
Ex-Dividend Date
10/02/26
|
Payment
10/20/26
|
Dividends
|
Dividends
$0.20
|
|
|
Ex-Dividend Date
09/14/26
|
Payment
10/20/26
|
Dividends
|
Dividends
$0.59
|
|
|
Ex-Dividend Date
10/01/26
|
Payment
10/21/26
|
Dividends
|
Dividends
$0.42
|
DGX
Quest Diagnostics... Quest Diagnostics
|
Ex-Dividend Date
10/05/26
|
Payment
10/21/26
|
Dividends
|
Dividends
$0.86
|
|
|
Ex-Dividend Date
10/06/26
|
Payment
10/21/26
|
Dividends
|
Dividends
$0.12
|
PSEC
Prospect Capital... Prospect Capital
|
Ex-Dividend Date
09/25/26
|
Payment
10/21/26
|
Dividends
|
Dividends
$0.04
|
ROP
Roper Technologies... Roper Technologies
|
Ex-Dividend Date
10/01/26
|
Payment
10/21/26
|
Dividends
|
Dividends
$0.91
|
WERN
Werner Enterprises... Werner Enterprises
|
Ex-Dividend Date
10/02/26
|
Payment
10/21/26
|
Dividends
|
Dividends
$0.14
|
|
|
Ex-Dividend Date
09/30/26
|
Payment
10/22/26
|
Dividends
|
Dividends
$0.20
|
|
|
Ex-Dividend Date
09/10/26
|
Payment
10/22/26
|
Dividends
|
Dividends
$0.38
|
SAR
Saratoga Investment ... Saratoga Investment Corp
|
Ex-Dividend Date
10/05/26
|
Payment
10/22/26
|
Dividends
|
Dividends
$0.25
|
SSD
Simpson Manufacturin... Simpson Manufacturing Company Inc
|
Ex-Dividend Date
09/30/26
|
Payment
10/22/26
|
Dividends
|
Dividends
$0.30
|
VSNT
Versant Media Group,... Versant Media Group, Inc. Class A Common Stock When-issued
|
Ex-Dividend Date
09/30/26
|
Payment
10/22/26
|
Dividends
|
Dividends
$0.38
|
AAP
Advance Auto Parts... Advance Auto Parts
|
Ex-Dividend Date
10/08/26
|
Payment
10/23/26
|
Dividends
|
Dividends
$0.25
|
BXSL
Blackstone Secured L... Blackstone Secured Lending Fund
|
Ex-Dividend Date
09/29/26
|
Payment
10/23/26
|
Dividends
|
Dividends
$0.77
|
CTS
Cts Corporation... Cts Corporation
|
Ex-Dividend Date
09/24/26
|
Payment
10/23/26
|
Dividends
|
Dividends
$0.04
|
GUT
Gabelli Utility Clos... Gabelli Utility Closed Fund
|
Ex-Dividend Date
10/15/26
|
Payment
10/23/26
|
Dividends
|
Dividends
$0.05
|
IRT
Independence Realty ... Independence Realty Trust Inc
|
Ex-Dividend Date
09/29/26
|
Payment
10/23/26
|
Dividends
|
Dividends
$0.18
|
|
|
Ex-Dividend Date
10/08/26
|
Payment
10/23/26
|
Dividends
|
Dividends
$0.50
|
PMT
Pennymac Mortgage In... Pennymac Mortgage Investment Trust
|
Ex-Dividend Date
10/07/26
|
Payment
10/23/26
|
Dividends
|
Dividends
$0.40
|
|
|
Ex-Dividend Date
10/01/26
|
Payment
10/23/26
|
Dividends
|
Dividends
$0.55
|
CP
Canadian Pacific Rai... Canadian Pacific Railway
|
Ex-Dividend Date
09/24/26
|
Payment
10/26/26
|
Dividends
|
Dividends
$0.19
|
|
|
Ex-Dividend Date
10/12/26
|
Payment
10/26/26
|
Dividends
|
Dividends
$1.00
|
BNS
Bank Of Nova Scotia... Bank Of Nova Scotia
|
Ex-Dividend Date
10/05/26
|
Payment
10/28/26
|
Dividends
|
Dividends
$0.82
|
CM
Canadian Imperial Ba... Canadian Imperial Bank Of Commerce
|
Ex-Dividend Date
09/25/26
|
Payment
10/28/26
|
Dividends
|
Dividends
$0.77
|
CMCSA
Comcast Corporation... Comcast Corporation
|
Ex-Dividend Date
10/06/26
|
Payment
10/28/26
|
Dividends
|
Dividends
$0.33
|
GSBD
Goldman Sachs Bdc In... Goldman Sachs Bdc Inc
|
Ex-Dividend Date
09/29/26
|
Payment
10/28/26
|
Dividends
|
Dividends
$0.32
|
|
|
Ex-Dividend Date
10/13/26
|
Payment
10/28/26
|
Dividends
|
Dividends
$0.75
|
|
|
Ex-Dividend Date
10/08/26
|
Payment
10/28/26
|
Dividends
|
Dividends
$0.52
|
YMM
Full Truck Alliance ... Full Truck Alliance Co Ltd Adr
|
Ex-Dividend Date
10/13/26
|
Payment
10/28/26
|
Dividends
|
Dividends
$0.08
|
MXF
Mexico Closed Fund... Mexico Closed Fund
|
Ex-Dividend Date
10/20/26
|
Payment
10/29/26
|
Dividends
|
Dividends
$0.35
|
|
|
Ex-Dividend Date
10/14/26
|
Payment
10/29/26
|
Dividends
|
Dividends
$0.10
|
WNC
Wabash National Corp... Wabash National Corporation
|
Ex-Dividend Date
10/07/26
|
Payment
10/29/26
|
Dividends
|
Dividends
$0.08
|
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
10/21/26
|
Payment
10/30/26
|
Dividends
|
Dividends
$0.70
|
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
|
|
|
Ex-Dividend Date
09/29/26
|
Payment
10/30/26
|
Dividends
|
Dividends
$0.10
|
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
|
CHMI
Cherry Hill Mortgage... Cherry Hill Mortgage
|
Ex-Dividend Date
09/29/26
|
Payment
10/30/26
|
Dividends
|
Dividends
$0.10
|
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
|
CWCO
Consolidated Water... Consolidated Water
|
Ex-Dividend Date
09/30/26
|
Payment
10/30/26
|
Dividends
|
Dividends
$0.14
|
|
|
Ex-Dividend Date
09/29/26
|
Payment
10/30/26
|
Dividends
|
Dividends
$0.57
|
DSU
Blackrock Debt Strat... Blackrock Debt Strategies Closed Fund
|
Ex-Dividend Date
10/14/26
|
Payment
10/30/26
|
Dividends
|
Dividends
$0.10
|
EARN
Ellington Residentia... Ellington Residential Mortgage
|
Ex-Dividend Date
09/29/26
|
Payment
10/30/26
|
Dividends
|
Dividends
$0.08
|
ECAT
Blackrock Esg Capita... Blackrock Esg Capital Allocation Trust
|
Ex-Dividend Date
10/14/26
|
Payment
10/30/26
|
Dividends
|
Dividends
$0.26
|
ECC
Eagle Point Cred... Eagle Point Cred
|
Ex-Dividend Date
10/12/26
|
Payment
10/30/26
|
Dividends
|
Dividends
$0.06
|
EFC
Ellington Financial ... Ellington Financial Llc
|
Ex-Dividend Date
09/29/26
|
Payment
10/30/26
|
Dividends
|
Dividends
$0.13
|
EIC
Eagle Point Income C... Eagle Point Income Company Inc
|
Ex-Dividend Date
10/12/26
|
Payment
10/30/26
|
Dividends
|
Dividends
$0.11
|
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
10/15/26
|
Payment
10/30/26
|
Dividends
|
Dividends
$1.02
|
|
|
Ex-Dividend Date
10/02/26
|
Payment
10/30/26
|
Dividends
|
Dividends
$0.33
|
HYT
Blackrock Corporate ... Blackrock Corporate High Yield Fund
|
Ex-Dividend Date
10/14/26
|
Payment
10/30/26
|
Dividends
|
Dividends
$0.08
|
KIO
Kkr Income Opportuni... Kkr Income Opportunities Fund
|
Ex-Dividend Date
10/08/26
|
Payment
10/30/26
|
Dividends
|
Dividends
$0.12
|
|
|
Ex-Dividend Date
10/01/26
|
Payment
10/30/26
|
Dividends
|
Dividends
$0.50
|
NHC
National Healthcare ... National Healthcare Corporation
|
Ex-Dividend Date
09/29/26
|
Payment
10/30/26
|
Dividends
|
Dividends
$0.67
|
NLY
Annaly Capital Manag... Annaly Capital Management
|
Ex-Dividend Date
09/29/26
|
Payment
10/30/26
|
Dividends
|
Dividends
$0.75
|
NOG
Northern Oil & Gas I... Northern Oil & Gas Inc
|
Ex-Dividend Date
09/28/26
|
Payment
10/30/26
|
Dividends
|
Dividends
$0.45
|
OCCI
Ofs Credit Company... Ofs Credit Company
|
Ex-Dividend Date
10/14/26
|
Payment
10/30/26
|
Dividends
|
Dividends
$0.05
|
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
|
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
|
|
|
Ex-Dividend Date
09/29/26
|
Payment
10/30/26
|
Dividends
|
Dividends
$0.88
|
|
|
Ex-Dividend Date
09/29/26
|
Payment
10/30/26
|
Dividends
|
Dividends
$0.15
|
TRN
Trinity Industries I... Trinity Industries Inc
|
Ex-Dividend Date
10/14/26
|
Payment
10/30/26
|
Dividends
|
Dividends
$0.31
|
|
|
Ex-Dividend Date
09/28/26
|
Payment
10/30/26
|
Dividends
|
Dividends
$0.63
|
|
|
Ex-Dividend Date
09/29/26
|
Payment
10/30/26
|
Dividends
|
Dividends
$0.03
|
|
|
Ex-Dividend Date
09/29/26
|
Payment
10/30/26
|
Dividends
|
Dividends
$0.24
|
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
|
TD
Toronto Dominion Ban... Toronto Dominion Bank
|
Ex-Dividend Date
10/08/26
|
Payment
10/31/26
|
Dividends
|
Dividends
$0.81
|