AMKR
Amkor Technology... Amkor Technology
|
Ex-Dividend Date
09/01/26
|
Payment
09/22/26
|
Dividends
|
Dividends
$0.08
|
|
|
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
|
|
|
Ex-Dividend Date
09/01/26
|
Payment
09/23/26
|
Dividends
|
Dividends
$0.17
|
HRI
Herc Holdings Inc... Herc Holdings Inc
|
Ex-Dividend Date
09/01/26
|
Payment
09/16/26
|
Dividends
|
Dividends
$0.70
|
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
$-
|
LEA
Lear Corporation... Lear Corporation
|
Ex-Dividend Date
09/01/26
|
Payment
09/22/26
|
Dividends
|
Dividends
$0.77
|
|
|
Ex-Dividend Date
09/01/26
|
Payment
09/17/26
|
Dividends
|
Dividends
$0.60
|
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
|
SHBI
Shore Bancshares... Shore Bancshares
|
Ex-Dividend Date
09/01/26
|
Payment
09/16/26
|
Dividends
|
Dividends
$0.14
|
|
|
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
|
AAT
American Assets Trus... American Assets Trust
|
Ex-Dividend Date
09/02/26
|
Payment
09/17/26
|
Dividends
|
Dividends
$0.34
|
|
|
Ex-Dividend Date
09/02/26
|
Payment
09/24/26
|
Dividends
|
Dividends
$0.25
|
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
$-
|
BDORY
Banco Do Brasil Sa... Banco Do Brasil Sa
|
Ex-Dividend Date
09/02/26
|
Payment
09/21/26
|
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
|
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
09/04/26
|
Dividends
|
Dividends
$0.32
|
|
|
Ex-Dividend Date
09/02/26
|
Payment
09/04/26
|
Dividends
|
Dividends
$0.23
|
ETH
Grayscale Ethereum M... Grayscale Ethereum Mini Trust (eth)
|
Ex-Dividend Date
09/02/26
|
Payment
09/04/26
|
Dividends
|
Dividends
$0.04
|
ETHE
Grayscale Ethereum T... Grayscale Ethereum Trust (eth)
|
Ex-Dividend Date
09/02/26
|
Payment
09/04/26
|
Dividends
|
Dividends
$0.03
|
|
|
Ex-Dividend Date
09/02/26
|
Payment
09/17/26
|
Dividends
|
Dividends
$0.75
|
GLBL
Cartesian Growth... Cartesian Growth
|
Ex-Dividend Date
09/02/26
|
Payment
09/08/26
|
Dividends
|
Dividends
$0.01
|
|
|
Ex-Dividend Date
09/02/26
|
Payment
09/17/26
|
Dividends
|
Dividends
$2.33
|
|
|
Ex-Dividend Date
09/02/26
|
Payment
10/06/26
|
Dividends
|
Dividends
$0.46
|
|
|
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
|
|
|
Ex-Dividend Date
09/02/26
|
Payment
09/18/26
|
Dividends
|
Dividends
$0.48
|
PEBK
Peoples Bancorp Of N... Peoples Bancorp Of North Carolina
|
Ex-Dividend Date
09/02/26
|
Payment
09/15/26
|
Dividends
|
Dividends
$0.21
|
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
|
RGP
Resources Connection... Resources Connection
|
Ex-Dividend Date
09/02/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.07
|
RMBI
Richmond Mutual Banc... Richmond Mutual Bancorp
|
Ex-Dividend Date
09/02/26
|
Payment
09/17/26
|
Dividends
|
Dividends
$0.15
|
SAR
Saratoga Investment ... Saratoga Investment Corp
|
Ex-Dividend Date
09/02/26
|
Payment
09/23/26
|
Dividends
|
Dividends
$0.25
|
|
|
Ex-Dividend Date
09/02/26
|
Payment
09/17/26
|
Dividends
|
Dividends
$0.17
|
|
|
Ex-Dividend Date
09/02/26
|
Payment
09/24/26
|
Dividends
|
Dividends
$0.03
|
|
|
Ex-Dividend Date
09/03/26
|
Payment
09/25/26
|
Dividends
|
Dividends
$0.10
|
|
|
Ex-Dividend Date
09/03/26
|
Payment
09/24/26
|
Dividends
|
Dividends
$0.65
|
BAC
Bank Of America... Bank Of America
|
Ex-Dividend Date
09/03/26
|
Payment
09/25/26
|
Dividends
|
Dividends
$0.32
|
|
|
Ex-Dividend Date
09/03/26
|
Payment
09/23/26
|
Dividends
|
Dividends
$1.98
|
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
|
COYY
Graniteshares Yieldb... Graniteshares Yieldboost Coin Etf
|
Ex-Dividend Date
09/03/26
|
Payment
09/09/26
|
Dividends
|
Dividends
$0.19
|
CRC
California Resources... California Resources Corp
|
Ex-Dividend Date
09/03/26
|
Payment
09/18/26
|
Dividends
|
Dividends
$0.41
|
CURI
Curiositystream... Curiositystream
|
Ex-Dividend Date
09/03/26
|
Payment
09/18/26
|
Dividends
|
Dividends
$0.09
|
CVLG
Covenant Logistics... Covenant Logistics
|
Ex-Dividend Date
09/03/26
|
Payment
09/25/26
|
Dividends
|
Dividends
$0.07
|
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
|
FRME
First Merchants... First Merchants
|
Ex-Dividend Date
09/03/26
|
Payment
09/18/26
|
Dividends
|
Dividends
$0.37
|
|
|
Ex-Dividend Date
09/03/26
|
Payment
09/25/26
|
Dividends
|
Dividends
$0.07
|
|
|
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
|
|
|
Ex-Dividend Date
09/03/26
|
Payment
10/02/26
|
Dividends
|
Dividends
$1.06
|
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
|
JKHY
Jack Henry & Associa... Jack Henry & Associates
|
Ex-Dividend Date
09/03/26
|
Payment
09/23/26
|
Dividends
|
Dividends
$0.61
|
|
|
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
09/18/26
|
Dividends
|
Dividends
$0.16
|
|
|
Ex-Dividend Date
09/03/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.88
|
ONB
Old National Bancorp... Old National Bancorp
|
Ex-Dividend Date
09/03/26
|
Payment
09/15/26
|
Dividends
|
Dividends
$0.15
|
ORI
Old Republic Interna... Old Republic International Corp
|
Ex-Dividend Date
09/03/26
|
Payment
09/15/26
|
Dividends
|
Dividends
$0.32
|
|
|
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
09/21/26
|
Dividends
|
Dividends
$0.22
|
|
|
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
|
|
|
Ex-Dividend Date
09/03/26
|
Payment
09/25/26
|
Dividends
|
Dividends
$0.13
|
|
|
Ex-Dividend Date
09/03/26
|
Payment
09/18/26
|
Dividends
|
Dividends
$0.03
|
|
|
Ex-Dividend Date
09/03/26
|
Payment
09/21/26
|
Dividends
|
Dividends
$0.46
|
|
|
Ex-Dividend Date
09/03/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.40
|
TT
Trane Technologies P... Trane Technologies Plc
|
Ex-Dividend Date
09/03/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$1.05
|
UFCS
United Fire Group... United Fire Group
|
Ex-Dividend Date
09/03/26
|
Payment
09/18/26
|
Dividends
|
Dividends
$0.20
|
WDS
Woodside Energy Grou... Woodside Energy Group Ltd
|
Ex-Dividend Date
09/03/26
|
Payment
09/25/26
|
Dividends
|
Dividends
$0.57
|
|
|
Ex-Dividend Date
09/03/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.38
|
|
|
Ex-Dividend Date
09/03/26
|
Payment
09/18/26
|
Dividends
|
Dividends
$0.21
|
|
|
Ex-Dividend Date
09/04/26
|
Payment
09/23/26
|
Dividends
|
Dividends
$0.50
|
|
|
Ex-Dividend Date
09/07/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.75
|
AJG
Arthur J. Gallagher... Arthur J. Gallagher
|
Ex-Dividend Date
09/07/26
|
Payment
09/18/26
|
Dividends
|
Dividends
$0.70
|
AVDE
Avantis® Internation... Avantis® International Equity Etf
|
Ex-Dividend Date
09/07/26
|
Payment
09/10/26
|
Dividends
|
Dividends
$0.33
|
AVDV
Avantis® Internation... Avantis® International Small Cap Value Etf
|
Ex-Dividend Date
09/07/26
|
Payment
09/10/26
|
Dividends
|
Dividends
$0.54
|
AVUV
Avantis® U.s. Small ... Avantis® U.s. Small Cap Value Etf
|
Ex-Dividend Date
09/07/26
|
Payment
09/10/26
|
Dividends
|
Dividends
$0.41
|
|
|
Ex-Dividend Date
09/07/26
|
Payment
09/22/26
|
Dividends
|
Dividends
$5.73
|
|
|
Ex-Dividend Date
09/07/26
|
Payment
09/16/26
|
Dividends
|
Dividends
$0.95
|
CCBG
Capital City Bank Gr... Capital City Bank Group
|
Ex-Dividend Date
09/07/26
|
Payment
09/22/26
|
Dividends
|
Dividends
$0.27
|
|
|
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
|
|
|
Ex-Dividend Date
09/07/26
|
Payment
09/22/26
|
Dividends
|
Dividends
$0.87
|
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
|
MOV
Movado Group Inc... Movado Group Inc
|
Ex-Dividend Date
09/07/26
|
Payment
09/22/26
|
Dividends
|
Dividends
$0.40
|
MSTW
Roundhill Mstr Weekl... Roundhill Mstr Weeklypay Etf
|
Ex-Dividend Date
09/07/26
|
Payment
09/09/26
|
Dividends
|
Dividends
$0.08
|
MZTI
The Marzetti Company... The Marzetti Company
|
Ex-Dividend Date
09/07/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$1.00
|
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
|
RNP
Cohen & Steers Reit ... Cohen & Steers Reit & Preferred Income Fund Inc
|
Ex-Dividend Date
09/07/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.14
|
|
|
Ex-Dividend Date
09/07/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.45
|
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
|
RRBI
Red River Bancshares... Red River Bancshares
|
Ex-Dividend Date
09/07/26
|
Payment
09/17/26
|
Dividends
|
Dividends
$0.25
|
SQM
Sociedad Quimica Y M... Sociedad Quimica Y Minera De Chile Sa Adr B
|
Ex-Dividend Date
09/07/26
|
Payment
09/21/26
|
Dividends
|
Dividends
$0.93
|
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
|
|
|
Ex-Dividend Date
09/08/26
|
Payment
09/23/26
|
Dividends
|
Dividends
$0.37
|
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
09/16/26
|
Dividends
|
Dividends
$0.80
|
GRIN
Grindrod Shipping Ho... Grindrod Shipping Holdings
|
Ex-Dividend Date
09/08/26
|
Payment
09/10/26
|
Dividends
|
Dividends
$0.01
|
|
|
Ex-Dividend Date
09/08/26
|
Payment
10/07/26
|
Dividends
|
Dividends
$0.30
|
|
|
Ex-Dividend Date
09/08/26
|
Payment
09/23/26
|
Dividends
|
Dividends
$0.13
|
|
|
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
|
|
|
Ex-Dividend Date
09/08/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.46
|
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
|
SFL
Sfl Corporation Ltd... Sfl Corporation Ltd
|
Ex-Dividend Date
09/08/26
|
Payment
09/22/26
|
Dividends
|
Dividends
$0.22
|
SPG
Simon Property Group... Simon Property Group
|
Ex-Dividend Date
09/08/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$2.25
|
|
|
Ex-Dividend Date
09/08/26
|
Payment
09/23/26
|
Dividends
|
Dividends
$0.32
|
|
|
Ex-Dividend Date
09/08/26
|
Payment
09/18/26
|
Dividends
|
Dividends
$0.75
|
|
|
Ex-Dividend Date
09/09/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.06
|
AGI
Alamos Gold Inc... Alamos Gold Inc
|
Ex-Dividend Date
09/09/26
|
Payment
09/24/26
|
Dividends
|
Dividends
$0.04
|
AMBP
Ardagh Metal Packagi... Ardagh Metal Packaging Sa
|
Ex-Dividend Date
09/09/26
|
Payment
09/24/26
|
Dividends
|
Dividends
$0.10
|
AUBN
Auburn National Banc... Auburn National Bancorporation
|
Ex-Dividend Date
09/09/26
|
Payment
09/25/26
|
Dividends
|
Dividends
$0.27
|
|
|
Ex-Dividend Date
09/09/26
|
Payment
10/08/26
|
Dividends
|
Dividends
$0.30
|
BHFAN
Brighthouse Financia... Brighthouse Financial
|
Ex-Dividend Date
09/09/26
|
Payment
09/25/26
|
Dividends
|
Dividends
$0.34
|
BHFAO
Brighthouse Financia... Brighthouse Financial
|
Ex-Dividend Date
09/09/26
|
Payment
09/25/26
|
Dividends
|
Dividends
$0.42
|
BHFAP
Brighthouse Financia... Brighthouse Financial
|
Ex-Dividend Date
09/09/26
|
Payment
09/25/26
|
Dividends
|
Dividends
$0.41
|
|
|
Ex-Dividend Date
09/09/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.90
|
|
|
Ex-Dividend Date
09/09/26
|
Payment
09/23/26
|
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
|
CNO
Cno Financial Group ... Cno Financial Group Inc
|
Ex-Dividend Date
09/09/26
|
Payment
09/24/26
|
Dividends
|
Dividends
$0.18
|
CTO
Cto Realty Growth In... Cto Realty Growth Inc
|
Ex-Dividend Date
09/09/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.38
|
|
|
Ex-Dividend Date
09/09/26
|
Payment
09/11/26
|
Dividends
|
Dividends
$0.26
|
|
|
Ex-Dividend Date
09/09/26
|
Payment
09/11/26
|
Dividends
|
Dividends
$0.22
|
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
|
|
|
Ex-Dividend Date
09/09/26
|
Payment
09/24/26
|
Dividends
|
Dividends
$0.44
|
G
Genpact Limited... Genpact Limited
|
Ex-Dividend Date
09/09/26
|
Payment
09/24/26
|
Dividends
|
Dividends
$0.19
|
INSW
International Seaway... International Seaways Inc
|
Ex-Dividend Date
09/09/26
|
Payment
09/24/26
|
Dividends
|
Dividends
$5.05
|
KSPI
Joint Stock Company ... Joint Stock Company Kaspi.kz American Depository Shares
|
Ex-Dividend Date
09/09/26
|
Payment
09/17/26
|
Dividends
|
Dividends
$2.17
|
MDU
Mdu Resources Group ... Mdu Resources Group Inc
|
Ex-Dividend Date
09/09/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.15
|
|
|
Ex-Dividend Date
09/09/26
|
Payment
09/24/26
|
Dividends
|
Dividends
$0.22
|
MPT
Medical Properties T... Medical Properties Trust, Inc.
|
Ex-Dividend Date
09/09/26
|
Payment
10/08/26
|
Dividends
|
Dividends
$0.09
|
NAT
Nordic American Tank... Nordic American Tankers Limited
|
Ex-Dividend Date
09/09/26
|
Payment
09/24/26
|
Dividends
|
Dividends
$0.27
|
|
|
Ex-Dividend Date
09/09/26
|
Payment
10/02/26
|
Dividends
|
Dividends
$0.94
|
NRIM
Northrim Bancorp... Northrim Bancorp
|
Ex-Dividend Date
09/09/26
|
Payment
09/18/26
|
Dividends
|
Dividends
$0.17
|
|
|
Ex-Dividend Date
09/09/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.25
|
OXY
Occidental Petroleum... Occidental Petroleum
|
Ex-Dividend Date
09/09/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.28
|
PINE
Alpine Income Proper... Alpine Income Property Trust
|
Ex-Dividend Date
09/09/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.32
|
|
|
Ex-Dividend Date
09/09/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.29
|
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
|
|
|
Ex-Dividend Date
09/09/26
|
Payment
09/24/26
|
Dividends
|
Dividends
$2.40
|
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
09/18/26
|
Dividends
|
Dividends
$0.20
|
|
|
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
|
XYF
X Financial Class A... X Financial Class A
|
Ex-Dividend Date
09/09/26
|
Payment
09/28/26
|
Dividends
|
Dividends
$0.28
|
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
|
|
|
Ex-Dividend Date
09/10/26
|
Payment
09/25/26
|
Dividends
|
Dividends
$0.07
|
|
|
Ex-Dividend Date
09/10/26
|
Payment
10/02/26
|
Dividends
|
Dividends
$1.02
|
CNQ
Canadian Natural Res... Canadian Natural Resources Ltd
|
Ex-Dividend Date
09/10/26
|
Payment
10/02/26
|
Dividends
|
Dividends
$0.45
|
COYY
Graniteshares Yieldb... Graniteshares Yieldboost Coin Etf
|
Ex-Dividend Date
09/10/26
|
Payment
09/15/26
|
Dividends
|
Dividends
$0.19
|
|
|
Ex-Dividend Date
09/10/26
|
Payment
10/02/26
|
Dividends
|
Dividends
$0.03
|
DKS
Dick’s Sporting Good... Dick’s Sporting Goods Inc
|
Ex-Dividend Date
09/10/26
|
Payment
09/25/26
|
Dividends
|
Dividends
$1.25
|
DRD
Drdgold Ltd Adr... Drdgold Ltd Adr
|
Ex-Dividend Date
09/10/26
|
Payment
09/21/26
|
Dividends
|
Dividends
$0.74
|
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
09/10/26
|
Payment
09/25/26
|
Dividends
|
Dividends
$0.32
|
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
|
FLO
Flowers Foods Inc... Flowers Foods Inc
|
Ex-Dividend Date
09/10/26
|
Payment
09/25/26
|
Dividends
|
Dividends
$0.13
|
FMNB
Farmers National Ban... Farmers National Banc
|
Ex-Dividend Date
09/10/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.18
|
FUSB
First Us Bancshares... First Us Bancshares
|
Ex-Dividend Date
09/10/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.07
|
|
|
Ex-Dividend Date
09/10/26
|
Payment
09/24/26
|
Dividends
|
Dividends
$1.01
|
GLPI
Gaming And Leisure P... Gaming And Leisure Properties
|
Ex-Dividend Date
09/10/26
|
Payment
09/25/26
|
Dividends
|
Dividends
$0.82
|
GPN
Global Payments... Global Payments
|
Ex-Dividend Date
09/10/26
|
Payment
09/25/26
|
Dividends
|
Dividends
$0.25
|
|
|
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
|
NOV
National Oilwell Var... National Oilwell Varco
|
Ex-Dividend Date
09/10/26
|
Payment
09/29/26
|
Dividends
|
Dividends
$0.09
|
|
|
Ex-Dividend Date
09/10/26
|
Payment
10/02/26
|
Dividends
|
Dividends
$0.17
|
|
|
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
|
PFL
Pimco Income Strateg... Pimco Income Strategy Closed Fund
|
Ex-Dividend Date
09/10/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.08
|
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
09/10/26
|
Payment
10/22/26
|
Dividends
|
Dividends
$0.38
|
REG
Regency Centers... Regency Centers
|
Ex-Dividend Date
09/10/26
|
Payment
10/02/26
|
Dividends
|
Dividends
$0.76
|
RRC
Range Resources Corp... Range Resources Corp
|
Ex-Dividend Date
09/10/26
|
Payment
09/25/26
|
Dividends
|
Dividends
$0.10
|
RVT
Royce Value Closed F... Royce Value Closed Fund
|
Ex-Dividend Date
09/10/26
|
Payment
09/29/26
|
Dividends
|
Dividends
$0.33
|
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
09/25/26
|
Dividends
|
Dividends
$0.36
|
THG
Hanover Insurance Gr... Hanover Insurance Group
|
Ex-Dividend Date
09/10/26
|
Payment
09/25/26
|
Dividends
|
Dividends
$0.95
|
|
|
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
|
WM
Waste Management... Waste Management
|
Ex-Dividend Date
09/10/26
|
Payment
09/25/26
|
Dividends
|
Dividends
$0.95
|
WMB
Williams Companies... Williams Companies
|
Ex-Dividend Date
09/10/26
|
Payment
09/28/26
|
Dividends
|
Dividends
$0.53
|
BN
Brookfield Corp... Brookfield Corp
|
Ex-Dividend Date
09/11/26
|
Payment
09/29/26
|
Dividends
|
Dividends
$0.07
|
CHW
Calamos Global Dynam... Calamos Global Dynamic Income Closed Fund
|
Ex-Dividend Date
09/11/26
|
Payment
09/21/26
|
Dividends
|
Dividends
$0.06
|
CPZ
Calamos Long/short E... Calamos Long/short Equity & Dynamic
|
Ex-Dividend Date
09/11/26
|
Payment
09/21/26
|
Dividends
|
Dividends
$0.14
|
CSQ
Calamos Strategic To... Calamos Strategic Total Return Closed Fund
|
Ex-Dividend Date
09/11/26
|
Payment
09/21/26
|
Dividends
|
Dividends
$0.14
|
DOC
Physicians Realty Tr... Physicians Realty Trust
|
Ex-Dividend Date
09/11/26
|
Payment
09/25/26
|
Dividends
|
Dividends
$0.10
|
EXP
Eagle Materials Inc... Eagle Materials Inc
|
Ex-Dividend Date
09/11/26
|
Payment
10/13/26
|
Dividends
|
Dividends
$0.25
|
|
|
Ex-Dividend Date
09/11/26
|
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
|
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
|
MAC
Macerich Company... Macerich Company
|
Ex-Dividend Date
09/11/26
|
Payment
09/28/26
|
Dividends
|
Dividends
$0.17
|
NFJ
Virtus Dividend Inte... Virtus Dividend Interest & Premium Strategy Fund
|
Ex-Dividend Date
09/11/26
|
Payment
09/29/26
|
Dividends
|
Dividends
$0.31
|
UNH
Unitedhealth Group I... Unitedhealth Group Incorporated
|
Ex-Dividend Date
09/11/26
|
Payment
09/22/26
|
Dividends
|
Dividends
$2.32
|
VRT
Vertiv Holdings Co... Vertiv Holdings Co
|
Ex-Dividend Date
09/11/26
|
Payment
09/24/26
|
Dividends
|
Dividends
$0.06
|
ZTR
Virtus Global Divide... Virtus Global Dividend And Income Fund Inc
|
Ex-Dividend Date
09/11/26
|
Payment
09/29/26
|
Dividends
|
Dividends
$0.06
|
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
|
AMH
American Homes 4 Ren... American Homes 4 Rent
|
Ex-Dividend Date
09/14/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.33
|
|
|
Ex-Dividend Date
09/14/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.48
|
ARR
Armour Residential R... Armour Residential Reit
|
Ex-Dividend Date
09/14/26
|
Payment
09/29/26
|
Dividends
|
Dividends
$0.24
|
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
|
BPOPM
Popular Capital... Popular Capital
|
Ex-Dividend Date
09/14/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.13
|
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
|
BYD
Boyd Gaming Corporat... Boyd Gaming Corporation
|
Ex-Dividend Date
09/14/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.20
|
CCI
Crown Castle Interna... Crown Castle International
|
Ex-Dividend Date
09/14/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$1.06
|
|
|
Ex-Dividend Date
09/14/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.48
|
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
|
COFS
Choiceone Financial ... Choiceone Financial Services
|
Ex-Dividend Date
09/14/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.29
|
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
|
CX
Cemex Sab De Cv Adr... Cemex Sab De Cv Adr
|
Ex-Dividend Date
09/14/26
|
Payment
09/24/26
|
Dividends
|
Dividends
$0.03
|
DLR
Digital Realty Trust... Digital Realty Trust
|
Ex-Dividend Date
09/14/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$1.22
|
|
|
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
|
EOI
Eaton Vance Enhanced... Eaton Vance Enhanced Equity Income Closed Fund
|
Ex-Dividend Date
09/14/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.13
|
|
|
Ex-Dividend Date
09/14/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.06
|
ESRT
Empire State Realty ... Empire State Realty Trust Inc
|
Ex-Dividend Date
09/14/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.04
|
ETV
Eaton Vance Tax Mana... Eaton Vance Tax Managed Buy Write Opportunities Closed Fund
|
Ex-Dividend Date
09/14/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.10
|
EVT
Eaton Vance Tax Adva... Eaton Vance Tax Advantaged Dividend Income Closed Fund
|
Ex-Dividend Date
09/14/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.16
|
EXG
Eaton Vance Tax-mana... Eaton Vance Tax-managed Global Diversified Equity Income Closed Fund
|
Ex-Dividend Date
09/14/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.07
|
EXR
Extra Space Storage... Extra Space Storage
|
Ex-Dividend Date
09/14/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$1.62
|
FDUS
Fidus Investment... Fidus Investment
|
Ex-Dividend Date
09/14/26
|
Payment
09/29/26
|
Dividends
|
Dividends
$0.57
|
FISI
Financial Institutio... Financial Institutions
|
Ex-Dividend Date
09/14/26
|
Payment
10/02/26
|
Dividends
|
Dividends
$0.32
|
FUND
Sprott Focus Trust... Sprott Focus Trust
|
Ex-Dividend Date
09/14/26
|
Payment
09/29/26
|
Dividends
|
Dividends
$0.15
|
GATX
Gatx Corporation... Gatx Corporation
|
Ex-Dividend Date
09/14/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.66
|
GECC
Great Elm Capital... Great Elm Capital
|
Ex-Dividend Date
09/14/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.25
|
|
|
Ex-Dividend Date
09/14/26
|
Payment
09/29/26
|
Dividends
|
Dividends
$0.10
|
GILD
Gilead Sciences... Gilead Sciences
|
Ex-Dividend Date
09/14/26
|
Payment
09/29/26
|
Dividends
|
Dividends
$0.82
|
GOF
Guggenheim Strategic... Guggenheim Strategic Opportunities Closed Fund
|
Ex-Dividend Date
09/14/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.18
|
GPK
Graphic Packaging Ho... Graphic Packaging Holding Company
|
Ex-Dividend Date
09/14/26
|
Payment
10/06/26
|
Dividends
|
Dividends
$0.11
|
HOFT
Hooker Furniture... Hooker Furniture
|
Ex-Dividend Date
09/14/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.12
|
HOG
Harley-davidson... Harley-davidson
|
Ex-Dividend Date
09/14/26
|
Payment
09/29/26
|
Dividends
|
Dividends
$0.19
|
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
|
IRDM
Iridium Communicatio... Iridium Communications
|
Ex-Dividend Date
09/14/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.15
|
|
|
Ex-Dividend Date
09/14/26
|
Payment
10/02/26
|
Dividends
|
Dividends
$0.86
|
JFR
Nuveen Floating Rate... Nuveen Floating Rate Income Closed Fund
|
Ex-Dividend Date
09/14/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.08
|
JJSF
J&j Snack Foods... J&j Snack Foods
|
Ex-Dividend Date
09/14/26
|
Payment
10/06/26
|
Dividends
|
Dividends
$0.80
|
JPC
Nuveen Preferred Inc... Nuveen Preferred Income Opportunities Closed Fund
|
Ex-Dividend Date
09/14/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.06
|
JRVR
James River Group... James River Group
|
Ex-Dividend Date
09/14/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.01
|
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
10/15/26
|
Dividends
|
Dividends
$0.17
|
|
|
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
|
|
|
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
|
MMI
Marcus & Millichap I... Marcus & Millichap Inc
|
Ex-Dividend Date
09/14/26
|
Payment
10/06/26
|
Dividends
|
Dividends
$0.25
|
MNSBP
Mainstreet Bancshare... Mainstreet Bancshares
|
Ex-Dividend Date
09/14/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.47
|
|
|
Ex-Dividend Date
09/14/26
|
Payment
10/09/26
|
Dividends
|
Dividends
$1.11
|
|
|
Ex-Dividend Date
09/14/26
|
Payment
10/07/26
|
Dividends
|
Dividends
$0.85
|
MTH
Meritage Corporation... Meritage Corporation
|
Ex-Dividend Date
09/14/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.48
|
NEU
Newmarket Corporatio... Newmarket Corporation
|
Ex-Dividend Date
09/14/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$3.00
|
NREF
Nexpoint Real Estate... Nexpoint Real Estate Finance Inc
|
Ex-Dividend Date
09/14/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.50
|
NRO
Neuberger Berman Re ... Neuberger Berman Re Securities If
|
Ex-Dividend Date
09/14/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.03
|
|
|
Ex-Dividend Date
09/14/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.29
|
OCCI
Ofs Credit Company... Ofs Credit Company
|
Ex-Dividend Date
09/14/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.05
|
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
|
PECO
Phillips Edison & Co... Phillips Edison & Co Inc
|
Ex-Dividend Date
09/14/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.12
|
PFLT
Pennantpark Floating... Pennantpark Floating Rate
|
Ex-Dividend Date
09/14/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.08
|
|
|
Ex-Dividend Date
09/14/26
|
Payment
10/02/26
|
Dividends
|
Dividends
$0.26
|
PKG
Packaging Corp. Of A... Packaging Corp. Of America
|
Ex-Dividend Date
09/14/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$1.50
|
PNNT
Pennantpark Investme... Pennantpark Investment
|
Ex-Dividend Date
09/14/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.08
|
|
|
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
|
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
|
RICK
Rci Hospitality Hold... Rci Hospitality Holdings
|
Ex-Dividend Date
09/14/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.08
|
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
|
SACH
Sachem Capital Corp... Sachem Capital Corp
|
Ex-Dividend Date
09/14/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.01
|
SBCF
Seacoast Banking... Seacoast Banking
|
Ex-Dividend Date
09/14/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.19
|
SBR
Sabine Royalty Trust... Sabine Royalty Trust
|
Ex-Dividend Date
09/14/26
|
Payment
09/29/26
|
Dividends
|
Dividends
$0.33
|
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
|
SFNC
Simmons First Nation... Simmons First National
|
Ex-Dividend Date
09/14/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.22
|
STRC
Microstrategy Incorp... Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock
|
Ex-Dividend Date
09/14/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.50
|
STRD
Microstrategy Incorp... Microstrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock
|
Ex-Dividend Date
09/14/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$2.50
|
STRF
Microstrategy Incorp... Microstrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock
|
Ex-Dividend Date
09/14/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$2.50
|
STRK
Microstrategy Incorp... Microstrategy Incorporated 8.00% Series A Perpetual Strike Preferred Stock
|
Ex-Dividend Date
09/14/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$2.00
|
TDS
Telephone And Data S... Telephone And Data Systems Inc
|
Ex-Dividend Date
09/14/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.04
|
TKO
Tko Group Holdings, ... Tko Group Holdings, Inc.
|
Ex-Dividend Date
09/14/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.79
|
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
|
|
|
Ex-Dividend Date
09/14/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.15
|
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
|
VG
Vonage Holdings... Vonage Holdings
|
Ex-Dividend Date
09/14/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.04
|
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
10/14/26
|
Dividends
|
Dividends
$0.15
|
|
|
Ex-Dividend Date
09/15/26
|
Payment
10/08/26
|
Dividends
|
Dividends
$0.05
|
|
|
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
|
GOLD
Barrick Gold Corp... Barrick Gold Corp
|
Ex-Dividend Date
09/15/26
|
Payment
09/28/26
|
Dividends
|
Dividends
$1.20
|
GUT
Gabelli Utility Clos... Gabelli Utility Closed Fund
|
Ex-Dividend Date
09/15/26
|
Payment
09/23/26
|
Dividends
|
Dividends
$0.05
|
GWRS
Global Water Resourc... Global Water Resources
|
Ex-Dividend Date
09/15/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.03
|
|
|
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
|
MRTN
Marten Transport... Marten Transport
|
Ex-Dividend Date
09/15/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.06
|
|
|
Ex-Dividend Date
09/15/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$1.21
|
NMFC
New Mountain Finance... New Mountain Finance
|
Ex-Dividend Date
09/15/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.25
|
NXPI
Nxp Semiconductors... Nxp Semiconductors
|
Ex-Dividend Date
09/15/26
|
Payment
10/08/26
|
Dividends
|
Dividends
$1.01
|
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
|
|
|
Ex-Dividend Date
09/15/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.28
|
|
|
Ex-Dividend Date
09/15/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$1.07
|
PR
Permian Resources Co... Permian Resources Corporation
|
Ex-Dividend Date
09/15/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.16
|
|
|
Ex-Dividend Date
09/15/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.24
|
|
|
Ex-Dividend Date
09/15/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.26
|
SELF
Global Self Storage... Global Self Storage
|
Ex-Dividend Date
09/15/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.07
|
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
|
|
|
Ex-Dividend Date
09/16/26
|
Payment
10/08/26
|
Dividends
|
Dividends
$0.96
|
CHMG
Chemung Financial... Chemung Financial
|
Ex-Dividend Date
09/16/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.36
|
|
|
Ex-Dividend Date
09/16/26
|
Payment
10/08/26
|
Dividends
|
Dividends
$0.44
|
GEF
Greif Bros Corporati... Greif Bros Corporation
|
Ex-Dividend Date
09/16/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.62
|
GLO
Clough Global Opport... Clough Global Opportunities Fund
|
Ex-Dividend Date
09/16/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.05
|
HBAN
Huntington Bancshare... Huntington Bancshares
|
Ex-Dividend Date
09/16/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.16
|
HPE
Hewlett Packard... Hewlett Packard
|
Ex-Dividend Date
09/16/26
|
Payment
10/16/26
|
Dividends
|
Dividends
$0.14
|
HSHP
Himalaya Shipping Lt... Himalaya Shipping Ltd.
|
Ex-Dividend Date
09/16/26
|
Payment
09/25/26
|
Dividends
|
Dividends
$0.25
|
KLIC
Kulicke And Soffa... Kulicke And Soffa
|
Ex-Dividend Date
09/16/26
|
Payment
10/07/26
|
Dividends
|
Dividends
$0.21
|
RCL
Royal Caribbean... Royal Caribbean
|
Ex-Dividend Date
09/16/26
|
Payment
10/08/26
|
Dividends
|
Dividends
$1.50
|
SWBI
Smith & Wesson Brand... Smith & Wesson Brands
|
Ex-Dividend Date
09/16/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.13
|
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
|
VICI
Vici Properties Inc... Vici Properties Inc
|
Ex-Dividend Date
09/16/26
|
Payment
10/08/26
|
Dividends
|
Dividends
$0.46
|
BBCP
Concrete Pumping Hol... Concrete Pumping Holdings
|
Ex-Dividend Date
09/17/26
|
Payment
10/02/26
|
Dividends
|
Dividends
$0.13
|
|
|
Ex-Dividend Date
09/17/26
|
Payment
10/08/26
|
Dividends
|
Dividends
$0.30
|
|
|
Ex-Dividend Date
09/17/26
|
Payment
10/02/26
|
Dividends
|
Dividends
$0.29
|
ESP
Espey Mfg & Electron... Espey Mfg & Electronics Corp
|
Ex-Dividend Date
09/17/26
|
Payment
09/25/26
|
Dividends
|
Dividends
$1.00
|
|
|
Ex-Dividend Date
09/17/26
|
Payment
09/28/26
|
Dividends
|
Dividends
$2.61
|
GBLI
Global Indemnity Gro... Global Indemnity Group
|
Ex-Dividend Date
09/17/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.35
|
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
|
|
|
Ex-Dividend Date
09/17/26
|
Payment
10/05/26
|
Dividends
|
Dividends
$0.15
|
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
|
SBSW
Sibanye Stillwater... Sibanye Stillwater
|
Ex-Dividend Date
09/17/26
|
Payment
10/06/26
|
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
|
VIRC
Virco Manufacturing... Virco Manufacturing
|
Ex-Dividend Date
09/17/26
|
Payment
10/09/26
|
Dividends
|
Dividends
$0.03
|
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
09/30/26
|
Dividends
|
Dividends
$0.65
|
|
|
Ex-Dividend Date
09/18/26
|
Payment
10/07/26
|
Dividends
|
Dividends
$0.05
|
|
|
Ex-Dividend Date
09/18/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$1.17
|
DX
Dynex Capital Inc... Dynex Capital Inc
|
Ex-Dividend Date
09/18/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.17
|
EPM
Evolution Petroleum ... Evolution Petroleum Corporation Inc
|
Ex-Dividend Date
09/18/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.12
|
ES
Eversource Energy... Eversource Energy
|
Ex-Dividend Date
09/18/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.79
|
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
|
GOOD
Gladstone Commercial... Gladstone Commercial
|
Ex-Dividend Date
09/18/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.10
|
GOODN
Gladstone Commercial... Gladstone Commercial
|
Ex-Dividend Date
09/18/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.14
|
|
|
Ex-Dividend Date
09/18/26
|
Payment
10/06/26
|
Dividends
|
Dividends
$0.60
|
|
|
Ex-Dividend Date
09/18/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.13
|
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
|
JCI
Johnson Controls... Johnson Controls
|
Ex-Dividend Date
09/18/26
|
Payment
10/16/26
|
Dividends
|
Dividends
$0.40
|
|
|
Ex-Dividend Date
09/18/26
|
Payment
10/02/26
|
Dividends
|
Dividends
$0.21
|
LAMR
Lamar Advertising... Lamar Advertising
|
Ex-Dividend Date
09/18/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$1.65
|
|
|
Ex-Dividend Date
09/18/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.05
|
|
|
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
|
META
Meta Platforms Inc.... Meta Platforms Inc.
|
Ex-Dividend Date
09/18/26
|
Payment
09/28/26
|
Dividends
|
Dividends
$0.53
|
SYBT
Stock Yards Bancorp... Stock Yards Bancorp
|
Ex-Dividend Date
09/18/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.33
|
UHT
Universal Health Rea... Universal Health Realty Income Trust
|
Ex-Dividend Date
09/18/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.75
|
VST
Vistra Energy Corp... Vistra Energy Corp
|
Ex-Dividend Date
09/18/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.23
|
WHF
Whitehorse Finance... Whitehorse Finance
|
Ex-Dividend Date
09/18/26
|
Payment
10/05/26
|
Dividends
|
Dividends
$0.25
|
|
|
Ex-Dividend Date
09/18/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.10
|
XRN
Chiron Real Estate I... Chiron Real Estate Inc.
|
Ex-Dividend Date
09/18/26
|
Payment
10/16/26
|
Dividends
|
Dividends
$0.16
|
|
|
Ex-Dividend Date
09/21/26
|
Payment
10/14/26
|
Dividends
|
Dividends
$0.25
|
AWP
Aberdeen Global Prem... Aberdeen Global Premier Properties
|
Ex-Dividend Date
09/21/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.12
|
|
|
Ex-Dividend Date
09/21/26
|
Payment
10/07/26
|
Dividends
|
Dividends
$0.63
|
FORTY
Formula Systems (198... Formula Systems (1985)
|
Ex-Dividend Date
09/21/26
|
Payment
10/06/26
|
Dividends
|
Dividends
$1.63
|
|
|
Ex-Dividend Date
09/21/26
|
Payment
09/29/26
|
Dividends
|
Dividends
$0.02
|
|
|
Ex-Dividend Date
09/21/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.55
|
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
|
CINF
Cincinnati Financial... Cincinnati Financial
|
Ex-Dividend Date
09/22/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.94
|
EMD
Western Asset Emergi... Western Asset Emerging Markets Debt
|
Ex-Dividend Date
09/22/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.10
|
FSCO
Fs Credit Opportunit... Fs Credit Opportunities Corp.
|
Ex-Dividend Date
09/22/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.06
|
GFS
Globalfoundries Inc... Globalfoundries Inc
|
Ex-Dividend Date
09/22/26
|
Payment
10/09/26
|
Dividends
|
Dividends
$0.12
|
|
|
Ex-Dividend Date
09/22/26
|
Payment
10/07/26
|
Dividends
|
Dividends
$0.09
|
|
|
Ex-Dividend Date
09/22/26
|
Payment
10/14/26
|
Dividends
|
Dividends
$0.33
|
RWT
Redwood Trust Inc... Redwood Trust Inc
|
Ex-Dividend Date
09/22/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.18
|
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
|
SGA
Saga Communications... Saga Communications
|
Ex-Dividend Date
09/22/26
|
Payment
10/16/26
|
Dividends
|
Dividends
$0.25
|
BBW
Build-a-bear Worksho... Build-a-bear Workshop Inc
|
Ex-Dividend Date
09/23/26
|
Payment
10/08/26
|
Dividends
|
Dividends
$0.23
|
GTY
Getty Realty Corpora... Getty Realty Corporation
|
Ex-Dividend Date
09/23/26
|
Payment
10/08/26
|
Dividends
|
Dividends
$0.49
|
INVH
Invitation Homes Inc... Invitation Homes Inc
|
Ex-Dividend Date
09/23/26
|
Payment
10/16/26
|
Dividends
|
Dividends
$0.30
|
|
|
Ex-Dividend Date
09/23/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.66
|
STX
Seagate Technology... Seagate Technology
|
Ex-Dividend Date
09/23/26
|
Payment
10/07/26
|
Dividends
|
Dividends
$0.74
|
ALRS
Alerus Financial... Alerus Financial
|
Ex-Dividend Date
09/24/26
|
Payment
10/09/26
|
Dividends
|
Dividends
$0.22
|
CP
Canadian Pacific Rai... Canadian Pacific Railway
|
Ex-Dividend Date
09/24/26
|
Payment
10/26/26
|
Dividends
|
Dividends
$0.19
|
CTS
Cts Corporation... Cts Corporation
|
Ex-Dividend Date
09/24/26
|
Payment
10/23/26
|
Dividends
|
Dividends
$0.04
|
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
|
FGBI
First Guaranty Bancs... First Guaranty Bancshares
|
Ex-Dividend Date
09/24/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.01
|
|
|
Ex-Dividend Date
09/24/26
|
Payment
10/09/26
|
Dividends
|
Dividends
$0.22
|
|
|
Ex-Dividend Date
09/24/26
|
Payment
10/16/26
|
Dividends
|
Dividends
$0.72
|
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
|
|
|
Ex-Dividend Date
09/24/26
|
Payment
10/09/26
|
Dividends
|
Dividends
$0.28
|
VMI
Valmont Industries I... Valmont Industries Inc
|
Ex-Dividend Date
09/24/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.77
|
CM
Canadian Imperial Ba... Canadian Imperial Bank Of Commerce
|
Ex-Dividend Date
09/25/26
|
Payment
10/28/26
|
Dividends
|
Dividends
$0.77
|
PSEC
Prospect Capital... Prospect Capital
|
Ex-Dividend Date
09/25/26
|
Payment
10/21/26
|
Dividends
|
Dividends
$0.04
|
SSSAF
Shurgard Self Storag... Shurgard Self Storage S.a
|
Ex-Dividend Date
09/25/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.47
|
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
$-
|
ITRN
Ituran Location And ... Ituran Location And Control
|
Ex-Dividend Date
09/28/26
|
Payment
10/14/26
|
Dividends
|
Dividends
$0.50
|
NOG
Northern Oil & Gas I... Northern Oil & Gas Inc
|
Ex-Dividend Date
09/28/26
|
Payment
10/30/26
|
Dividends
|
Dividends
$0.45
|
NTDOY
Nintendo Co Adr... Nintendo Co Adr
|
Ex-Dividend Date
09/28/26
|
Payment
12/01/26
|
Dividends
|
Dividends
$0.07
|
|
|
Ex-Dividend Date
09/28/26
|
Payment
10/16/26
|
Dividends
|
Dividends
$0.55
|
SATA
Strive, Inc. Variabl... Strive, Inc. Variable Rate Series A Perpetual Preferred Stock
|
Ex-Dividend Date
09/28/26
|
Payment
09/30/26
|
Dividends
|
Dividends
$0.05
|
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
10/15/26
|
Dividends
|
Dividends
$0.18
|
TOELY
Tokyo Electron Ltd P... Tokyo Electron Ltd Pk
|
Ex-Dividend Date
09/28/26
|
Payment
11/30/26
|
Dividends
|
Dividends
$1.20
|
|
|
Ex-Dividend Date
09/28/26
|
Payment
10/30/26
|
Dividends
|
Dividends
$0.63
|
ACRE
Ares Commercial Real... Ares Commercial Real Estate
|
Ex-Dividend Date
09/29/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.15
|
|
|
Ex-Dividend Date
09/29/26
|
Payment
10/14/26
|
Dividends
|
Dividends
$0.27
|
AGNC
Agnc Investment... Agnc Investment
|
Ex-Dividend Date
09/29/26
|
Payment
10/09/26
|
Dividends
|
Dividends
$0.12
|
AKR
Acadia Realty Trust... Acadia Realty Trust
|
Ex-Dividend Date
09/29/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.20
|
ARE
Alexandria Real Esta... Alexandria Real Estate
|
Ex-Dividend Date
09/29/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.72
|
|
|
Ex-Dividend Date
09/29/26
|
Payment
10/08/26
|
Dividends
|
Dividends
$0.02
|
BEN
Franklin Resources... Franklin Resources
|
Ex-Dividend Date
09/29/26
|
Payment
10/09/26
|
Dividends
|
Dividends
$0.33
|
|
|
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
|
CDP
Copt Defense Propert... Copt Defense Properties
|
Ex-Dividend Date
09/29/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.32
|
|
|
Ex-Dividend Date
09/29/26
|
Payment
10/16/26
|
Dividends
|
Dividends
$0.35
|
CHMI
Cherry Hill Mortgage... Cherry Hill Mortgage
|
Ex-Dividend Date
09/29/26
|
Payment
10/30/26
|
Dividends
|
Dividends
$0.10
|
CIB
Bancolombia Sa Adr... Bancolombia Sa Adr
|
Ex-Dividend Date
09/29/26
|
Payment
10/13/26
|
Dividends
|
Dividends
$1.44
|
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
09/29/26
|
Payment
11/02/26
|
Dividends
|
Dividends
$0.30
|
DE
Deere & Company... Deere & Company
|
Ex-Dividend Date
09/29/26
|
Payment
11/09/26
|
Dividends
|
Dividends
$1.62
|
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
10/30/26
|
Dividends
|
Dividends
$0.57
|
DRH
Diamondrock Hospital... Diamondrock Hospitality Company Common Stock
|
Ex-Dividend Date
09/29/26
|
Payment
10/14/26
|
Dividends
|
Dividends
$0.11
|
|
|
Ex-Dividend Date
09/29/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.27
|
EARN
Ellington Residentia... Ellington Residential Mortgage
|
Ex-Dividend Date
09/29/26
|
Payment
10/30/26
|
Dividends
|
Dividends
$0.08
|
EFC
Ellington Financial ... Ellington Financial Llc
|
Ex-Dividend Date
09/29/26
|
Payment
10/30/26
|
Dividends
|
Dividends
$0.13
|
EGP
Eastgroup Properties... Eastgroup Properties Inc
|
Ex-Dividend Date
09/29/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$1.75
|
EMP
Entergy Mississippi ... Entergy Mississippi Llc
|
Ex-Dividend Date
09/29/26
|
Payment
10/01/26
|
Dividends
|
Dividends
$0.31
|
EPRT
Essential Properties... Essential Properties Realty Trust Inc
|
Ex-Dividend Date
09/29/26
|
Payment
10/14/26
|
Dividends
|
Dividends
$0.32
|
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
|
FR
First Industrial Rea... First Industrial Realty Trust Inc
|
Ex-Dividend Date
09/29/26
|
Payment
10/19/26
|
Dividends
|
Dividends
$0.50
|
FVR
Frontview Reit, Inc.... Frontview Reit, Inc.
|
Ex-Dividend Date
09/29/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.22
|
GSBD
Goldman Sachs Bdc In... Goldman Sachs Bdc Inc
|
Ex-Dividend Date
09/29/26
|
Payment
10/28/26
|
Dividends
|
Dividends
$0.32
|
IRT
Independence Realty ... Independence Realty Trust Inc
|
Ex-Dividend Date
09/29/26
|
Payment
10/23/26
|
Dividends
|
Dividends
$0.18
|
ITW
Illinois Tool Works... Illinois Tool Works
|
Ex-Dividend Date
09/29/26
|
Payment
10/09/26
|
Dividends
|
Dividends
$1.72
|
|
|
Ex-Dividend Date
09/29/26
|
Payment
10/16/26
|
Dividends
|
Dividends
$1.55
|
LECO
Lincoln Electric... Lincoln Electric
|
Ex-Dividend Date
09/29/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.79
|
MDLZ
Mondelez Internation... Mondelez International
|
Ex-Dividend Date
09/29/26
|
Payment
10/14/26
|
Dividends
|
Dividends
$0.52
|
MPWR
Monolithic Power Sys... Monolithic Power Systems
|
Ex-Dividend Date
09/29/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$2.00
|
NHC
National Healthcare ... National Healthcare Corporation
|
Ex-Dividend Date
09/29/26
|
Payment
10/30/26
|
Dividends
|
Dividends
$0.67
|
NHI
National Health Inve... National Health Investors Inc
|
Ex-Dividend Date
09/29/26
|
Payment
11/06/26
|
Dividends
|
Dividends
$0.94
|
NLY
Annaly Capital Manag... Annaly Capital Management
|
Ex-Dividend Date
09/29/26
|
Payment
10/30/26
|
Dividends
|
Dividends
$0.75
|
|
|
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
|
PK
Park Hotels & Resort... Park Hotels & Resorts Inc
|
Ex-Dividend Date
09/29/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.25
|
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
10/09/26
|
Dividends
|
Dividends
$0.53
|
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
|
|
|
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
|
TRNO
Terreno Realty Corpo... Terreno Realty Corporation
|
Ex-Dividend Date
09/29/26
|
Payment
10/09/26
|
Dividends
|
Dividends
$0.57
|
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
10/15/26
|
Dividends
|
Dividends
$0.54
|
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
10/30/26
|
Dividends
|
Dividends
$0.03
|
|
|
Ex-Dividend Date
09/29/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.23
|
|
|
Ex-Dividend Date
09/29/26
|
Payment
10/30/26
|
Dividends
|
Dividends
$0.24
|
ABM
Abm Industries Incor... Abm Industries Incorporated
|
Ex-Dividend Date
09/30/26
|
Payment
11/02/26
|
Dividends
|
Dividends
$0.29
|
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
|
|
|
Ex-Dividend Date
09/30/26
|
Payment
10/22/26
|
Dividends
|
Dividends
$0.20
|
APD
Air Products And Che... Air Products And Chemicals
|
Ex-Dividend Date
09/30/26
|
Payment
11/09/26
|
Dividends
|
Dividends
$1.81
|
CAH
Cardinal Health... Cardinal Health
|
Ex-Dividend Date
09/30/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.52
|
|
|
Ex-Dividend Date
09/30/26
|
Payment
11/02/26
|
Dividends
|
Dividends
$0.25
|
|
|
Ex-Dividend Date
09/30/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.53
|
CWCO
Consolidated Water... Consolidated Water
|
Ex-Dividend Date
09/30/26
|
Payment
10/30/26
|
Dividends
|
Dividends
$0.14
|
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
|
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
|
HOVNP
Hovnanian Enterprise... Hovnanian Enterprises
|
Ex-Dividend Date
09/30/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.48
|
|
|
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
|
RJF
Raymond James Financ... Raymond James Financial
|
Ex-Dividend Date
09/30/26
|
Payment
10/15/26
|
Dividends
|
Dividends
$0.54
|
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
|