|
|
Ex-Dividend Date
09/01/26
|
Payment
09/16/26
|
Dividends
|
Dividends
$1.00
|
|
|
Ex-Dividend Date
09/01/26
|
Payment
09/23/26
|
Dividends
|
Dividends
$0.29
|
FOXA
Fox Corporation... Fox Corporation
|
Ex-Dividend Date
09/01/26
|
Payment
09/23/26
|
Dividends
|
Dividends
$0.29
|
ICL
Icl Israel Chemicals... Icl Israel Chemicals Ltd
|
Ex-Dividend Date
09/01/26
|
Payment
09/16/26
|
Dividends
|
Dividends
$0.06
|
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
|
PAHC
Phibro Animal Health... Phibro Animal Health
|
Ex-Dividend Date
09/01/26
|
Payment
09/23/26
|
Dividends
|
Dividends
$0.12
|
PJT
Pjt Partners Inc... Pjt Partners Inc
|
Ex-Dividend Date
09/01/26
|
Payment
09/16/26
|
Dividends
|
Dividends
$0.25
|
|
|
Ex-Dividend Date
09/01/26
|
Payment
09/23/26
|
Dividends
|
Dividends
$0.04
|
|
|
Ex-Dividend Date
09/01/26
|
Payment
10/08/26
|
Dividends
|
Dividends
$0.30
|
WSC
Willscot Mobile Mini... Willscot Mobile Mini
|
Ex-Dividend Date
09/01/26
|
Payment
09/16/26
|
Dividends
|
Dividends
$0.07
|
|
|
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
|
BR
Broadridge Financial... Broadridge Financial Solutions
|
Ex-Dividend Date
09/02/26
|
Payment
10/05/26
|
Dividends
|
Dividends
$1.09
|
CIX
Compx International ... Compx International Inc
|
Ex-Dividend Date
09/02/26
|
Payment
09/15/26
|
Dividends
|
Dividends
$0.30
|
|
|
Ex-Dividend Date
09/02/26
|
Payment
09/17/26
|
Dividends
|
Dividends
$1.60
|
LUV
Southwest Airlines... Southwest Airlines
|
Ex-Dividend Date
09/02/26
|
Payment
09/24/26
|
Dividends
|
Dividends
$0.18
|
NE
Noble Corporation Pl... Noble Corporation Plc
|
Ex-Dividend Date
09/02/26
|
Payment
09/24/26
|
Dividends
|
Dividends
$0.50
|
|
|
Ex-Dividend Date
09/02/26
|
Payment
09/28/26
|
Dividends
|
Dividends
$0.26
|
PFG
Principal Financial ... Principal Financial Group
|
Ex-Dividend Date
09/02/26
|
Payment
09/25/26
|
Dividends
|
Dividends
$0.84
|
|
|
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
|
CBSH
Commerce Bancshares... Commerce Bancshares
|
Ex-Dividend Date
09/03/26
|
Payment
09/22/26
|
Dividends
|
Dividends
$0.28
|
CHRW
C.h. Robinson Worldw... C.h. Robinson Worldwide
|
Ex-Dividend Date
09/03/26
|
Payment
10/02/26
|
Dividends
|
Dividends
$0.63
|
D
Dominion Energy... Dominion Energy
|
Ex-Dividend Date
09/03/26
|
Payment
09/20/26
|
Dividends
|
Dividends
$0.67
|
|
|
Ex-Dividend Date
09/03/26
|
Payment
09/15/26
|
Dividends
|
Dividends
$0.42
|
|
|
Ex-Dividend Date
09/03/26
|
Payment
09/18/26
|
Dividends
|
Dividends
$0.31
|
FLG
Flagstar Financial, ... Flagstar Financial, Inc.
|
Ex-Dividend Date
09/03/26
|
Payment
09/17/26
|
Dividends
|
Dividends
$0.01
|
|
|
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
|
HWC
Hancock Whitney... Hancock Whitney
|
Ex-Dividend Date
09/03/26
|
Payment
09/15/26
|
Dividends
|
Dividends
$0.50
|
ICFI
Icf International... Icf International
|
Ex-Dividend Date
09/03/26
|
Payment
10/09/26
|
Dividends
|
Dividends
$0.14
|
III
Information Services... Information Services
|
Ex-Dividend Date
09/03/26
|
Payment
09/25/26
|
Dividends
|
Dividends
$0.05
|
IMO
Imperial Oil Ltd... Imperial Oil Ltd
|
Ex-Dividend Date
09/03/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.62
|
|
|
Ex-Dividend Date
09/03/26
|
Payment
09/25/26
|
Dividends
|
Dividends
$0.40
|
|
|
Ex-Dividend Date
09/03/26
|
Payment
09/17/26
|
Dividends
|
Dividends
$0.28
|
|
|
Ex-Dividend Date
09/03/26
|
Payment
10/02/26
|
Dividends
|
Dividends
$1.28
|
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
|
MLI
Mueller Industries I... Mueller Industries Inc
|
Ex-Dividend Date
09/03/26
|
Payment
09/18/26
|
Dividends
|
Dividends
$0.18
|
|
|
Ex-Dividend Date
09/03/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.88
|
|
|
Ex-Dividend Date
09/03/26
|
Payment
09/18/26
|
Dividends
|
Dividends
$0.28
|
OUT
Outfront Media Inc... Outfront Media Inc
|
Ex-Dividend Date
09/03/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.33
|
|
|
Ex-Dividend Date
09/03/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$1.48
|
|
|
Ex-Dividend Date
09/03/26
|
Payment
09/25/26
|
Dividends
|
Dividends
$0.14
|
|
|
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
|
|
|
Ex-Dividend Date
09/03/26
|
Payment
09/25/26
|
Dividends
|
Dividends
$0.69
|
STRA
Strategic Education... Strategic Education
|
Ex-Dividend Date
09/03/26
|
Payment
09/14/26
|
Dividends
|
Dividends
$0.60
|
SU
Suncor Energy Inc... Suncor Energy Inc
|
Ex-Dividend Date
09/03/26
|
Payment
09/25/26
|
Dividends
|
Dividends
$0.43
|
TT
Trane Technologies P... Trane Technologies Plc
|
Ex-Dividend Date
09/03/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$1.05
|
AJG
Arthur J. Gallagher... Arthur J. Gallagher
|
Ex-Dividend Date
09/07/26
|
Payment
09/18/26
|
Dividends
|
Dividends
$0.70
|
|
|
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
|
CNI
Canadian National Ra... Canadian National Railway
|
Ex-Dividend Date
09/07/26
|
Payment
09/29/26
|
Dividends
|
Dividends
$0.65
|
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
|
MFIC
Midcap Financial Inv... Midcap Financial Investment Corporation
|
Ex-Dividend Date
09/07/26
|
Payment
09/24/26
|
Dividends
|
Dividends
$0.31
|
RAL
Ralliant Corporation... Ralliant Corporation Common Stock
|
Ex-Dividend Date
09/07/26
|
Payment
09/23/26
|
Dividends
|
Dividends
$0.05
|
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
|
SWK
Stanley Black & Deck... Stanley Black & Decker
|
Ex-Dividend Date
09/07/26
|
Payment
09/22/26
|
Dividends
|
Dividends
$0.84
|
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
|
WDC
Western Digital... Western Digital
|
Ex-Dividend Date
09/07/26
|
Payment
09/17/26
|
Dividends
|
Dividends
$0.15
|
BDX
Becton Dickinson... Becton Dickinson
|
Ex-Dividend Date
09/08/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$1.05
|
|
|
Ex-Dividend Date
09/08/26
|
Payment
09/25/26
|
Dividends
|
Dividends
$1.30
|
|
|
Ex-Dividend Date
09/08/26
|
Payment
10/07/26
|
Dividends
|
Dividends
$0.30
|
|
|
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
|
PEG
Public Service Enter... Public Service Enterprise
|
Ex-Dividend Date
09/08/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.67
|
RUSHA
Rush Enterprises... Rush Enterprises
|
Ex-Dividend Date
09/08/26
|
Payment
09/24/26
|
Dividends
|
Dividends
$0.14
|
RUSHB
Rush Enterprises... Rush Enterprises
|
Ex-Dividend Date
09/08/26
|
Payment
09/24/26
|
Dividends
|
Dividends
$0.14
|
|
|
Ex-Dividend Date
09/09/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.06
|
AMBP
Ardagh Metal Packagi... Ardagh Metal Packaging Sa
|
Ex-Dividend Date
09/09/26
|
Payment
09/24/26
|
Dividends
|
Dividends
$0.10
|
|
|
Ex-Dividend Date
09/09/26
|
Payment
09/23/26
|
Dividends
|
Dividends
$0.02
|
CNO
Cno Financial Group ... Cno Financial Group Inc
|
Ex-Dividend Date
09/09/26
|
Payment
09/24/26
|
Dividends
|
Dividends
$0.18
|
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
|
OXY
Occidental Petroleum... Occidental Petroleum
|
Ex-Dividend Date
09/09/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.28
|
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
09/09/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.13
|
|
|
Ex-Dividend Date
09/09/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.50
|
VCTR
Victory Capital Hold... Victory Capital Holdings
|
Ex-Dividend Date
09/09/26
|
Payment
09/25/26
|
Dividends
|
Dividends
$0.50
|
|
|
Ex-Dividend Date
09/09/26
|
Payment
09/17/26
|
Dividends
|
Dividends
$0.09
|
YOU
Clear Secure Inc... Clear Secure Inc
|
Ex-Dividend Date
09/09/26
|
Payment
09/24/26
|
Dividends
|
Dividends
$0.15
|
ADP
Automatic Data Proce... Automatic Data Processing
|
Ex-Dividend Date
09/10/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$1.70
|
|
|
Ex-Dividend Date
09/10/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.41
|
|
|
Ex-Dividend Date
09/10/26
|
Payment
09/25/26
|
Dividends
|
Dividends
$0.41
|
|
|
Ex-Dividend Date
09/10/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.42
|
CNQ
Canadian Natural Res... Canadian Natural Resources Ltd
|
Ex-Dividend Date
09/10/26
|
Payment
10/02/26
|
Dividends
|
Dividends
$0.45
|
FHN
First Horizon Nation... First Horizon National Corporation
|
Ex-Dividend Date
09/10/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.17
|
FIS
Fidelity National In... Fidelity National Information Services
|
Ex-Dividend Date
09/10/26
|
Payment
09/25/26
|
Dividends
|
Dividends
$0.44
|
|
|
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
|
|
|
Ex-Dividend Date
09/10/26
|
Payment
09/25/26
|
Dividends
|
Dividends
$0.40
|
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
|
SAMG
Silvercrest Asset Ma... Silvercrest Asset Management
|
Ex-Dividend Date
09/10/26
|
Payment
09/18/26
|
Dividends
|
Dividends
$0.21
|
|
|
Ex-Dividend Date
09/10/26
|
Payment
09/24/26
|
Dividends
|
Dividends
$0.21
|
|
|
Ex-Dividend Date
09/10/26
|
Payment
09/25/26
|
Dividends
|
Dividends
$0.31
|
|
|
Ex-Dividend Date
09/10/26
|
Payment
10/02/26
|
Dividends
|
Dividends
$0.83
|
|
|
Ex-Dividend Date
09/10/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.02
|
WMB
Williams Companies... Williams Companies
|
Ex-Dividend Date
09/10/26
|
Payment
09/28/26
|
Dividends
|
Dividends
$0.53
|
EXP
Eagle Materials Inc... Eagle Materials Inc
|
Ex-Dividend Date
09/11/26
|
Payment
10/13/26
|
Dividends
|
Dividends
$0.25
|
FFIN
First Financial Bank... First Financial Bankshares
|
Ex-Dividend Date
09/11/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.22
|
GBDC
Golub Capital Bdc... Golub Capital Bdc
|
Ex-Dividend Date
09/11/26
|
Payment
09/29/26
|
Dividends
|
Dividends
$0.33
|
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
|
|
|
Ex-Dividend Date
09/14/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.34
|
|
|
Ex-Dividend Date
09/14/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.48
|
BANC
Banc Of California, ... Banc Of California, Inc.
|
Ex-Dividend Date
09/14/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.12
|
BCAT
Blackrock Capital Al... Blackrock Capital Allocation Trust
|
Ex-Dividend Date
09/14/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.25
|
|
|
Ex-Dividend Date
09/14/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.31
|
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
|
BTE
Baytex Energy Corp... Baytex Energy Corp
|
Ex-Dividend Date
09/14/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.02
|
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
|
CTBI
Community Trust Banc... Community Trust Bancorp
|
Ex-Dividend Date
09/14/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.71
|
CVE
Cenovus Energy Inc... Cenovus Energy Inc
|
Ex-Dividend Date
09/14/26
|
Payment
09/29/26
|
Dividends
|
Dividends
$0.16
|
|
|
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
|
|
|
Ex-Dividend Date
09/14/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.32
|
ECAT
Blackrock Esg Capita... Blackrock Esg Capital Allocation Trust
|
Ex-Dividend Date
09/14/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.27
|
|
|
Ex-Dividend Date
09/14/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.73
|
EFSC
Enterprise Financial... Enterprise Financial Services
|
Ex-Dividend Date
09/14/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.35
|
EMN
Eastman Chemical... Eastman Chemical
|
Ex-Dividend Date
09/14/26
|
Payment
10/07/26
|
Dividends
|
Dividends
$0.84
|
FDUS
Fidus Investment... Fidus Investment
|
Ex-Dividend Date
09/14/26
|
Payment
09/29/26
|
Dividends
|
Dividends
$0.57
|
GECC
Great Elm Capital... Great Elm Capital
|
Ex-Dividend Date
09/14/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.25
|
GILD
Gilead Sciences... Gilead Sciences
|
Ex-Dividend Date
09/14/26
|
Payment
09/29/26
|
Dividends
|
Dividends
$0.82
|
GPK
Graphic Packaging Ho... Graphic Packaging Holding Company
|
Ex-Dividend Date
09/14/26
|
Payment
10/06/26
|
Dividends
|
Dividends
$0.11
|
HWBK
Hawthorn Bancshares... Hawthorn Bancshares
|
Ex-Dividend Date
09/14/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.21
|
HYT
Blackrock Corporate ... Blackrock Corporate High Yield Fund
|
Ex-Dividend Date
09/14/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.08
|
IBP
Installed Building P... Installed Building Products Inc
|
Ex-Dividend Date
09/14/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.39
|
|
|
Ex-Dividend Date
09/14/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.80
|
JXN
Jackson Financial In... Jackson Financial Inc
|
Ex-Dividend Date
09/14/26
|
Payment
09/24/26
|
Dividends
|
Dividends
$0.90
|
|
|
Ex-Dividend Date
09/14/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.53
|
LDOS
Leidos Holdings... Leidos Holdings
|
Ex-Dividend Date
09/14/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.43
|
MMI
Marcus & Millichap I... Marcus & Millichap Inc
|
Ex-Dividend Date
09/14/26
|
Payment
10/06/26
|
Dividends
|
Dividends
$0.25
|
|
|
Ex-Dividend Date
09/14/26
|
Payment
10/07/26
|
Dividends
|
Dividends
$0.85
|
|
|
Ex-Dividend Date
09/14/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.29
|
OCSL
Oaktree Specialty Le... Oaktree Specialty Lending
|
Ex-Dividend Date
09/14/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.33
|
|
|
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
|
PBA
Pembina Pipeline Cor... Pembina Pipeline Corp
|
Ex-Dividend Date
09/14/26
|
Payment
09/29/26
|
Dividends
|
Dividends
$0.52
|
|
|
Ex-Dividend Date
09/14/26
|
Payment
10/06/26
|
Dividends
|
Dividends
$3.00
|
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
|
RNR
Renaissancere Holdin... Renaissancere Holdings Ltd
|
Ex-Dividend Date
09/14/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.41
|
RRR
Red Rock Resorts... Red Rock Resorts
|
Ex-Dividend Date
09/14/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.26
|
SBCF
Seacoast Banking... Seacoast Banking
|
Ex-Dividend Date
09/14/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.19
|
SCI
Service Corporation ... Service Corporation International
|
Ex-Dividend Date
09/14/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.36
|
SEI
Solaris Energy Infra... Solaris Energy Infrastructure, Inc.
|
Ex-Dividend Date
09/14/26
|
Payment
09/25/26
|
Dividends
|
Dividends
$0.12
|
TMO
Thermo Fisher Scient... Thermo Fisher Scientific
|
Ex-Dividend Date
09/14/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.47
|
|
|
Ex-Dividend Date
09/14/26
|
Payment
09/29/26
|
Dividends
|
Dividends
$1.30
|
TSLX
Sixth Street Special... Sixth Street Specialty Lending Inc
|
Ex-Dividend Date
09/14/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.42
|
UGI
Ugi Corporation... Ugi Corporation
|
Ex-Dividend Date
09/14/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.38
|
VET
Vermilion Energy Inc... Vermilion Energy Inc.
|
Ex-Dividend Date
09/14/26
|
Payment
09/29/26
|
Dividends
|
Dividends
$0.10
|
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
|
VRSK
Verisk Analytics... Verisk Analytics
|
Ex-Dividend Date
09/14/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.50
|
VTS
Vitesse Energy Inc... Vitesse Energy Inc
|
Ex-Dividend Date
09/14/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.44
|
|
|
Ex-Dividend Date
09/14/26
|
Payment
10/20/26
|
Dividends
|
Dividends
$0.59
|
AIG
American Internation... American International Group
|
Ex-Dividend Date
09/15/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.50
|
ARES
Ares Management Lp... Ares Management Lp
|
Ex-Dividend Date
09/15/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$1.35
|
|
|
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
|
FNF
Fidelity National Fi... Fidelity National Financial Inc
|
Ex-Dividend Date
09/15/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.52
|
FSK
Fs Kkr Capital Corp... Fs Kkr Capital Corp
|
Ex-Dividend Date
09/15/26
|
Payment
10/02/26
|
Dividends
|
Dividends
$0.44
|
GUT
Gabelli Utility Clos... Gabelli Utility Closed Fund
|
Ex-Dividend Date
09/15/26
|
Payment
09/23/26
|
Dividends
|
Dividends
$0.05
|
|
|
Ex-Dividend Date
09/15/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.78
|
HRZN
Horizon Technology F... Horizon Technology Finance
|
Ex-Dividend Date
09/15/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.09
|
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
|
NMFC
New Mountain Finance... New Mountain Finance
|
Ex-Dividend Date
09/15/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.25
|
OLED
Universal Display... Universal Display
|
Ex-Dividend Date
09/15/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.50
|
OXLC
Oxford Lane Capital... Oxford Lane Capital
|
Ex-Dividend Date
09/15/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.20
|
OXLCM
Oxford Lane Capital... Oxford Lane Capital
|
Ex-Dividend Date
09/15/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.17
|
OXLCO
Oxford Lane Capital ... Oxford Lane Capital Corp Corp Pref 9
|
Ex-Dividend Date
09/15/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.13
|
OXSQ
Oxford Square Capita... Oxford Square Capital
|
Ex-Dividend Date
09/15/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.04
|
PR
Permian Resources Co... Permian Resources Corporation
|
Ex-Dividend Date
09/15/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.16
|
TCPC
Blackrock Tcp Capita... Blackrock Tcp Capital
|
Ex-Dividend Date
09/15/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.17
|
TPVG
Triplepoint Venture ... Triplepoint Venture Growth Bdc Corp
|
Ex-Dividend Date
09/15/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.29
|
TSM
Taiwan Semiconductor... Taiwan Semiconductor
|
Ex-Dividend Date
09/15/26
|
Payment
10/08/26
|
Dividends
|
Dividends
$1.11
|
WU
The Western Union... The Western Union
|
Ex-Dividend Date
09/15/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.24
|
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
|
UTMD
Utah Medical Product... Utah Medical Products
|
Ex-Dividend Date
09/16/26
|
Payment
10/05/26
|
Dividends
|
Dividends
$0.31
|
HCKT
The Hackett Group... The Hackett Group
|
Ex-Dividend Date
09/17/26
|
Payment
10/02/26
|
Dividends
|
Dividends
$0.12
|
IFF
International Flavor... International Flavors & Fragrances
|
Ex-Dividend Date
09/17/26
|
Payment
10/09/26
|
Dividends
|
Dividends
$0.40
|
|
|
Ex-Dividend Date
09/17/26
|
Payment
10/05/26
|
Dividends
|
Dividends
$0.17
|
|
|
Ex-Dividend Date
09/17/26
|
Payment
10/09/26
|
Dividends
|
Dividends
$0.80
|
QSR
Restaurant Brands In... Restaurant Brands International Inc
|
Ex-Dividend Date
09/17/26
|
Payment
10/02/26
|
Dividends
|
Dividends
$0.65
|
RBCAA
Republic Bancorp... Republic Bancorp
|
Ex-Dividend Date
09/17/26
|
Payment
10/16/26
|
Dividends
|
Dividends
$0.50
|
TPB
Turning Point Brands... Turning Point Brands Inc
|
Ex-Dividend Date
09/17/26
|
Payment
10/09/26
|
Dividends
|
Dividends
$0.08
|
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
|
|
|
Ex-Dividend Date
09/18/26
|
Payment
10/06/26
|
Dividends
|
Dividends
$0.60
|
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
|
MAIN
Main Street Capital ... Main Street Capital Corporation
|
Ex-Dividend Date
09/18/26
|
Payment
09/28/26
|
Dividends
|
Dividends
$0.30
|
VST
Vistra Energy Corp... Vistra Energy Corp
|
Ex-Dividend Date
09/18/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.23
|
|
|
Ex-Dividend Date
09/21/26
|
Payment
10/14/26
|
Dividends
|
Dividends
$0.25
|
|
|
Ex-Dividend Date
09/21/26
|
Payment
09/29/26
|
Dividends
|
Dividends
$0.02
|
LTC
Ltc Properties Inc... Ltc Properties Inc
|
Ex-Dividend Date
09/21/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.19
|
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
|
EMD
Western Asset Emergi... Western Asset Emerging Markets Debt
|
Ex-Dividend Date
09/22/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.10
|
GFS
Globalfoundries Inc... Globalfoundries Inc
|
Ex-Dividend Date
09/22/26
|
Payment
10/09/26
|
Dividends
|
Dividends
$0.12
|
SCD
Lmp Capital And Inco... Lmp Capital And Income Closed Fund
|
Ex-Dividend Date
09/22/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.12
|
STX
Seagate Technology... Seagate Technology
|
Ex-Dividend Date
09/23/26
|
Payment
10/07/26
|
Dividends
|
Dividends
$0.74
|
CP
Canadian Pacific Rai... Canadian Pacific Railway
|
Ex-Dividend Date
09/24/26
|
Payment
10/26/26
|
Dividends
|
Dividends
$0.19
|
ELS
Equity Lifestyle Pro... Equity Lifestyle Properties Inc
|
Ex-Dividend Date
09/24/26
|
Payment
10/09/26
|
Dividends
|
Dividends
$0.54
|
NRC
National Research... National Research
|
Ex-Dividend Date
09/24/26
|
Payment
10/09/26
|
Dividends
|
Dividends
$0.16
|
POR
Portland General Ele... Portland General Electric Co
|
Ex-Dividend Date
09/24/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.55
|
SHIP
Seanergy Maritime Ho... Seanergy Maritime Holdings
|
Ex-Dividend Date
09/24/26
|
Payment
10/09/26
|
Dividends
|
Dividends
$0.35
|
VMI
Valmont Industries I... Valmont Industries Inc
|
Ex-Dividend Date
09/24/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.77
|
AQN
Algonquin Power & Ut... Algonquin Power & Utilities Corp
|
Ex-Dividend Date
09/28/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.07
|
CCOEY
Capcom Co Ltd Adr... Capcom Co Ltd Adr
|
Ex-Dividend Date
09/28/26
|
Payment
11/17/26
|
Dividends
|
Dividends
$-
|
NOG
Northern Oil & Gas I... Northern Oil & Gas Inc
|
Ex-Dividend Date
09/28/26
|
Payment
10/30/26
|
Dividends
|
Dividends
$0.45
|
|
|
Ex-Dividend Date
09/28/26
|
Payment
10/16/26
|
Dividends
|
Dividends
$0.55
|
SOBO
South Bow Corporatio... South Bow Corporation
|
Ex-Dividend Date
09/28/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.50
|
|
|
Ex-Dividend Date
09/28/26
|
Payment
10/30/26
|
Dividends
|
Dividends
$0.63
|
AKR
Acadia Realty Trust... Acadia Realty Trust
|
Ex-Dividend Date
09/29/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.20
|
|
|
Ex-Dividend Date
09/29/26
|
Payment
10/08/26
|
Dividends
|
Dividends
$0.02
|
|
|
Ex-Dividend Date
09/29/26
|
Payment
10/30/26
|
Dividends
|
Dividends
$0.10
|
BNL
Broadstone Net Lease... Broadstone Net Lease
|
Ex-Dividend Date
09/29/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.29
|
BXSL
Blackstone Secured L... Blackstone Secured Lending Fund
|
Ex-Dividend Date
09/29/26
|
Payment
10/23/26
|
Dividends
|
Dividends
$0.77
|
|
|
Ex-Dividend Date
09/29/26
|
Payment
10/16/26
|
Dividends
|
Dividends
$0.35
|
|
|
Ex-Dividend Date
09/29/26
|
Payment
10/30/26
|
Dividends
|
Dividends
$0.57
|
|
|
Ex-Dividend Date
09/29/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.08
|
GSBD
Goldman Sachs Bdc In... Goldman Sachs Bdc Inc
|
Ex-Dividend Date
09/29/26
|
Payment
10/28/26
|
Dividends
|
Dividends
$0.32
|
LECO
Lincoln Electric... Lincoln Electric
|
Ex-Dividend Date
09/29/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.79
|
OBDC
Blue Owl Capital Cor... Blue Owl Capital Corporation
|
Ex-Dividend Date
09/29/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.31
|
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
|
SCM
Stellus Capital Inve... Stellus Capital Investment
|
Ex-Dividend Date
09/29/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.08
|
STAG
Stag Industrial Inc.... Stag Industrial Inc.
|
Ex-Dividend Date
09/29/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.39
|
|
|
Ex-Dividend Date
09/29/26
|
Payment
10/30/26
|
Dividends
|
Dividends
$0.88
|
TTE
Totalenergies Se Adr... Totalenergies Se Adr
|
Ex-Dividend Date
09/29/26
|
Payment
10/02/26
|
Dividends
|
Dividends
$1.03
|
|
|
Ex-Dividend Date
09/29/26
|
Payment
10/30/26
|
Dividends
|
Dividends
$0.03
|
APD
Air Products And Che... Air Products And Chemicals
|
Ex-Dividend Date
09/30/26
|
Payment
11/09/26
|
Dividends
|
Dividends
$1.81
|
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
|
SSD
Simpson Manufacturin... Simpson Manufacturing Company Inc
|
Ex-Dividend Date
09/30/26
|
Payment
10/22/26
|
Dividends
|
Dividends
$0.30
|
|
|
Ex-Dividend Date
09/30/26
|
Payment
10/13/26
|
Dividends
|
Dividends
$0.92
|
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
|