|
|
Ex-Dividend Date
09/01/26
|
Payment
09/16/26
|
Dividends
|
Dividends
$1.00
|
ITUB
Itau Unibanco Banco ... Itau Unibanco Banco Holding Sa
|
Ex-Dividend Date
09/01/26
|
Payment
10/08/26
|
Dividends
|
Dividends
$-
|
ODFL
Old Dominion Freight... Old Dominion Freight Line
|
Ex-Dividend Date
09/01/26
|
Payment
09/16/26
|
Dividends
|
Dividends
$0.29
|
|
|
Ex-Dividend Date
09/01/26
|
Payment
10/08/26
|
Dividends
|
Dividends
$0.30
|
|
|
Ex-Dividend Date
09/02/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.23
|
|
|
Ex-Dividend Date
09/02/26
|
Payment
09/28/26
|
Dividends
|
Dividends
$0.26
|
|
|
Ex-Dividend Date
09/02/26
|
Payment
09/24/26
|
Dividends
|
Dividends
$0.92
|
SAR
Saratoga Investment ... Saratoga Investment Corp
|
Ex-Dividend Date
09/02/26
|
Payment
09/23/26
|
Dividends
|
Dividends
$0.25
|
BAC
Bank Of America... Bank Of America
|
Ex-Dividend Date
09/03/26
|
Payment
09/25/26
|
Dividends
|
Dividends
$0.32
|
CASS
Cass Information Sys... Cass Information Systems
|
Ex-Dividend Date
09/03/26
|
Payment
09/14/26
|
Dividends
|
Dividends
$0.32
|
|
|
Ex-Dividend Date
09/03/26
|
Payment
09/17/26
|
Dividends
|
Dividends
$0.18
|
GOOG
Alphabet - Google (c... Alphabet - Google (c)
|
Ex-Dividend Date
09/03/26
|
Payment
09/14/26
|
Dividends
|
Dividends
$0.22
|
GOOGL
Alphabet - Google (a... Alphabet - Google (a)
|
Ex-Dividend Date
09/03/26
|
Payment
09/14/26
|
Dividends
|
Dividends
$0.22
|
LBRT
Liberty Oilfield Ser... Liberty Oilfield Services Inc
|
Ex-Dividend Date
09/03/26
|
Payment
09/18/26
|
Dividends
|
Dividends
$0.09
|
LHX
L3harris Technologie... L3harris Technologies
|
Ex-Dividend Date
09/03/26
|
Payment
09/18/26
|
Dividends
|
Dividends
$1.25
|
MBWM
Mercantile Bank... Mercantile Bank
|
Ex-Dividend Date
09/03/26
|
Payment
09/16/26
|
Dividends
|
Dividends
$0.40
|
|
|
Ex-Dividend Date
09/03/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.88
|
|
|
Ex-Dividend Date
09/03/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$1.48
|
|
|
Ex-Dividend Date
09/03/26
|
Payment
09/15/26
|
Dividends
|
Dividends
$0.13
|
|
|
Ex-Dividend Date
09/03/26
|
Payment
09/15/26
|
Dividends
|
Dividends
$1.44
|
TT
Trane Technologies P... Trane Technologies Plc
|
Ex-Dividend Date
09/03/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$1.05
|
|
|
Ex-Dividend Date
09/07/26
|
Payment
09/22/26
|
Dividends
|
Dividends
$5.73
|
|
|
Ex-Dividend Date
09/07/26
|
Payment
09/23/26
|
Dividends
|
Dividends
$1.56
|
EBC
Eastern Bankshares... Eastern Bankshares
|
Ex-Dividend Date
09/07/26
|
Payment
09/22/26
|
Dividends
|
Dividends
$0.15
|
KTB
Kontoor Brands Inc... Kontoor Brands Inc
|
Ex-Dividend Date
09/07/26
|
Payment
09/18/26
|
Dividends
|
Dividends
$0.53
|
MAIN
Main Street Capital ... Main Street Capital Corporation
|
Ex-Dividend Date
09/07/26
|
Payment
09/15/26
|
Dividends
|
Dividends
$0.27
|
RCI
Rogers Communication... Rogers Communications Inc
|
Ex-Dividend Date
09/07/26
|
Payment
10/02/26
|
Dividends
|
Dividends
$0.35
|
RFI
Cohen Steers Total R... Cohen Steers Total Return Realty Closed Fund
|
Ex-Dividend Date
09/07/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.08
|
RQI
Cohen & Steers Quali... Cohen & Steers Quality Income Realty Fund Inc
|
Ex-Dividend Date
09/07/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.09
|
UTF
Cohen And Steers Inf... Cohen And Steers Infrastructure Closed Fund
|
Ex-Dividend Date
09/07/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.17
|
|
|
Ex-Dividend Date
09/08/26
|
Payment
10/07/26
|
Dividends
|
Dividends
$0.30
|
PEG
Public Service Enter... Public Service Enterprise
|
Ex-Dividend Date
09/08/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.67
|
AMBP
Ardagh Metal Packagi... Ardagh Metal Packaging Sa
|
Ex-Dividend Date
09/09/26
|
Payment
09/24/26
|
Dividends
|
Dividends
$0.10
|
ECC
Eagle Point Cred... Eagle Point Cred
|
Ex-Dividend Date
09/09/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.06
|
EIC
Eagle Point Income C... Eagle Point Income Company Inc
|
Ex-Dividend Date
09/09/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.11
|
ELV
Elevance Health Inc... Elevance Health Inc
|
Ex-Dividend Date
09/09/26
|
Payment
09/25/26
|
Dividends
|
Dividends
$1.72
|
G
Genpact Limited... Genpact Limited
|
Ex-Dividend Date
09/09/26
|
Payment
09/24/26
|
Dividends
|
Dividends
$0.19
|
RA
Brookfield Real Asse... Brookfield Real Assets Income
|
Ex-Dividend Date
09/09/26
|
Payment
09/24/26
|
Dividends
|
Dividends
$0.12
|
TRIN
Trinity Capital... Trinity Capital
|
Ex-Dividend Date
09/09/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.17
|
TRV
Travelers Companies... Travelers Companies
|
Ex-Dividend Date
09/09/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$1.25
|
|
|
Ex-Dividend Date
09/10/26
|
Payment
09/25/26
|
Dividends
|
Dividends
$0.41
|
|
|
Ex-Dividend Date
09/10/26
|
Payment
09/25/26
|
Dividends
|
Dividends
$1.05
|
|
|
Ex-Dividend Date
09/10/26
|
Payment
09/23/26
|
Dividends
|
Dividends
$0.05
|
KIO
Kkr Income Opportuni... Kkr Income Opportunities Fund
|
Ex-Dividend Date
09/10/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.12
|
|
|
Ex-Dividend Date
09/10/26
|
Payment
09/25/26
|
Dividends
|
Dividends
$0.31
|
GROW
U.s. Global Investor... U.s. Global Investors
|
Ex-Dividend Date
09/11/26
|
Payment
09/28/26
|
Dividends
|
Dividends
$0.01
|
|
|
Ex-Dividend Date
09/11/26
|
Payment
09/15/26
|
Dividends
|
Dividends
$0.38
|
ACGLO
Arch Capital Group... Arch Capital Group
|
Ex-Dividend Date
09/14/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.34
|
BCAT
Blackrock Capital Al... Blackrock Capital Allocation Trust
|
Ex-Dividend Date
09/14/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.25
|
BIT
Blackrock Multi Sect... Blackrock Multi Sector Income Closed Fund
|
Ex-Dividend Date
09/14/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.12
|
BKT
Blackrock Income Clo... Blackrock Income Closed Fund
|
Ex-Dividend Date
09/14/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.09
|
BST
Blackrock Science & ... Blackrock Science & Tech Tr
|
Ex-Dividend Date
09/14/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.25
|
BTZ
Blackrock Credit All... Blackrock Credit Allocation Income Trust
|
Ex-Dividend Date
09/14/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.08
|
CII
Blackrock Enhanced C... Blackrock Enhanced Capital And Income Closed Fund
|
Ex-Dividend Date
09/14/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.14
|
CLM
Cornerstone Strategi... Cornerstone Strategic Value Fund Inc
|
Ex-Dividend Date
09/14/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.12
|
CRF
Cornerstone Strategi... Cornerstone Strategic Return Fund
|
Ex-Dividend Date
09/14/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.12
|
CSWC
Capital Southwest... Capital Southwest
|
Ex-Dividend Date
09/14/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.25
|
|
|
Ex-Dividend Date
09/14/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$1.99
|
DSU
Blackrock Debt Strat... Blackrock Debt Strategies Closed Fund
|
Ex-Dividend Date
09/14/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.10
|
ECAT
Blackrock Esg Capita... Blackrock Esg Capital Allocation Trust
|
Ex-Dividend Date
09/14/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.27
|
EFSC
Enterprise Financial... Enterprise Financial Services
|
Ex-Dividend Date
09/14/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.35
|
HYT
Blackrock Corporate ... Blackrock Corporate High Yield Fund
|
Ex-Dividend Date
09/14/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.08
|
|
|
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
$0.29
|
|
|
Ex-Dividend Date
09/14/26
|
Payment
09/29/26
|
Dividends
|
Dividends
$0.30
|
OXLCL
Oxford Lane Capital... Oxford Lane Capital
|
Ex-Dividend Date
09/14/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.42
|
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
|
RMM
Rivernorth Managed D... Rivernorth Managed Duration Municipal Income Fund Inc
|
Ex-Dividend Date
09/14/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.08
|
SBCF
Seacoast Banking... Seacoast Banking
|
Ex-Dividend Date
09/14/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.19
|
TMO
Thermo Fisher Scient... Thermo Fisher Scientific
|
Ex-Dividend Date
09/14/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.47
|
VLY
Valley National... Valley National
|
Ex-Dividend Date
09/14/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.11
|
VLYPO
Valley National... Valley National
|
Ex-Dividend Date
09/14/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.48
|
VLYPP
Valley National... Valley National
|
Ex-Dividend Date
09/14/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.50
|
|
|
Ex-Dividend Date
09/15/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.47
|
|
|
Ex-Dividend Date
09/15/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.42
|
|
|
Ex-Dividend Date
09/15/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.44
|
|
|
Ex-Dividend Date
09/15/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.49
|
|
|
Ex-Dividend Date
09/15/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.50
|
GUT
Gabelli Utility Clos... Gabelli Utility Closed Fund
|
Ex-Dividend Date
09/15/26
|
Payment
09/23/26
|
Dividends
|
Dividends
$0.05
|
ICE
Intercontinental Exc... Intercontinental Exchange
|
Ex-Dividend Date
09/15/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.52
|
|
|
Ex-Dividend Date
09/15/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.19
|
OXLC
Oxford Lane Capital... Oxford Lane Capital
|
Ex-Dividend Date
09/15/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.20
|
OXSQ
Oxford Square Capita... Oxford Square Capital
|
Ex-Dividend Date
09/15/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.04
|
TSM
Taiwan Semiconductor... Taiwan Semiconductor
|
Ex-Dividend Date
09/15/26
|
Payment
10/08/26
|
Dividends
|
Dividends
$1.11
|
HBAN
Huntington Bancshare... Huntington Bancshares
|
Ex-Dividend Date
09/16/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.16
|
UTG
Reaves Utility If... Reaves Utility If
|
Ex-Dividend Date
09/16/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.21
|
|
|
Ex-Dividend Date
09/17/26
|
Payment
10/09/26
|
Dividends
|
Dividends
$0.80
|
RBCAA
Republic Bancorp... Republic Bancorp
|
Ex-Dividend Date
09/17/26
|
Payment
10/16/26
|
Dividends
|
Dividends
$0.50
|
ARCO
Arcos Dorados Holdin... Arcos Dorados Holdings Inc
|
Ex-Dividend Date
09/18/26
|
Payment
09/25/26
|
Dividends
|
Dividends
$0.07
|
|
|
Ex-Dividend Date
09/18/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$1.17
|
GAIN
Gladstone Investment... Gladstone Investment
|
Ex-Dividend Date
09/18/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.08
|
GLAD
Gladstone Capital... Gladstone Capital
|
Ex-Dividend Date
09/18/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.15
|
IGR
Cbre Clarion Global ... Cbre Clarion Global Real Estate Income Fund
|
Ex-Dividend Date
09/18/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.06
|
|
|
Ex-Dividend Date
09/18/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.13
|
LOGI
Logitech Internation... Logitech International
|
Ex-Dividend Date
09/18/26
|
Payment
09/23/26
|
Dividends
|
Dividends
$1.10
|
SPE
Special Opportunitie... Special Opportunities Closed Fund
|
Ex-Dividend Date
09/21/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.11
|
STM
Stmicroelectronics... Stmicroelectronics
|
Ex-Dividend Date
09/21/26
|
Payment
09/29/26
|
Dividends
|
Dividends
$0.09
|
|
|
Ex-Dividend Date
09/22/26
|
Payment
10/07/26
|
Dividends
|
Dividends
$0.60
|
|
|
Ex-Dividend Date
09/29/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.08
|
LECO
Lincoln Electric... Lincoln Electric
|
Ex-Dividend Date
09/29/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.79
|
SCM
Stellus Capital Inve... Stellus Capital Investment
|
Ex-Dividend Date
09/29/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.08
|
EHC
Encompass Health Cor... Encompass Health Corp
|
Ex-Dividend Date
09/30/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.21
|
|
|
Ex-Dividend Date
09/30/26
|
Payment
10/13/26
|
Dividends
|
Dividends
$0.92
|