Dividend Calendar
Upcoming Ex Dividend Dates
| Ex-Date | Ticker | Company | Exchange | Dividend | Announced | Record | Payable |
|---|---|---|---|---|---|---|---|
| Mar 17, 2025 | CLAR | Clarus | NASDAQ | $0.03 | Mar 05, 2025 | Mar 17, 2025 | Mar 26, 2025 |
| Mar 17, 2025 | HES | Hess | NYSE | $0.50 | Mar 05, 2025 | Mar 17, 2025 | Mar 31, 2025 |
| Mar 17, 2025 | BCSF | Bain Capital Specialty Finance | NYSE | $0.45 | Feb 27, 2025 | Mar 17, 2025 | Mar 31, 2025 |
| Mar 17, 2025 | RRR | Red Rock Resorts | NASDAQ | $0.25 | Feb 11, 2025 | Mar 17, 2025 | Mar 31, 2025 |
| Mar 17, 2025 | IRDM | Iridium Communications | NASDAQ | $0.14 | Mar 06, 2025 | Mar 17, 2025 | Mar 31, 2025 |
| Mar 17, 2025 | WTM | White Mountains Insurance Group | NYSE | $1.00 | Feb 28, 2025 | Mar 17, 2025 | Mar 26, 2025 |
| Mar 17, 2025 | SLGN | Silgan | NYSE | $0.20 | Feb 25, 2025 | Mar 17, 2025 | Mar 31, 2025 |
| Mar 17, 2025 | VTN | Invesco Trust for Investment Grade New York Municipals | NYSE | $0.07 | Mar 03, 2025 | Mar 17, 2025 | Mar 31, 2025 |
| Mar 17, 2025 | CNNE | Cannae | NYSE | $0.12 | Feb 24, 2025 | Mar 17, 2025 | Mar 31, 2025 |
| Mar 17, 2025 | PR | Permian Resources | NYSE | $0.15 | Feb 25, 2025 | Mar 17, 2025 | Mar 31, 2025 |
| Mar 17, 2025 | CLMB | Climb Global Solutions | NASDAQ | $0.17 | Feb 28, 2025 | Mar 17, 2025 | Mar 21, 2025 |
| Mar 17, 2025 | STC | Stewart Information Services | NYSE | $0.50 | Mar 03, 2025 | Mar 17, 2025 | Mar 31, 2025 |
| Mar 17, 2025 | IIM | Invesco Value Municipal Income Trust | NYSE | $0.08 | Mar 03, 2025 | Mar 17, 2025 | Mar 31, 2025 |
| Mar 17, 2025 | XFLT | XAI Octagon Floating Rate & Alternative Income Term Trust | NYSE | $0.08 | Mar 03, 2025 | Mar 17, 2025 | Apr 01, 2025 |
| Mar 17, 2025 | GGT | Gabelli Multimedia Trust | NYSE | $0.22 | Feb 13, 2025 | Mar 17, 2025 | Mar 24, 2025 |
| Mar 17, 2025 | OXSQ | Oxford Square Capital Corp. - 6 | NASDAQ | $0.04 | Oct 31, 2024 | Mar 17, 2025 | Mar 31, 2025 |
| Mar 17, 2025 | VLT | Invesco High Income Trust II | NYSE | $0.10 | Mar 03, 2025 | Mar 17, 2025 | Mar 31, 2025 |
| Mar 17, 2025 | BYD | Boyd Gaming | NYSE | $0.18 | Feb 20, 2025 | Mar 17, 2025 | Apr 15, 2025 |
| Mar 17, 2025 | RNST | Renasant | NASDAQ | $0.22 | Feb 20, 2025 | Mar 17, 2025 | Mar 31, 2025 |
| Mar 17, 2025 | GLU | Gabelli Global Utility & Income Trust | NYSE | $0.10 | Nov 14, 2024 | Mar 17, 2025 | Mar 24, 2025 |
| Mar 17, 2025 | VKI | Invesco Advantage Municipal Income Trust II | NYSE | $0.06 | Mar 03, 2025 | Mar 17, 2025 | Mar 31, 2025 |
| Mar 17, 2025 | TPVG | TriplePoint Venture Growth BDC | NYSE | $0.30 | Mar 05, 2025 | Mar 17, 2025 | Mar 31, 2025 |
| Mar 17, 2025 | FT | Franklin Universal Trust | NYSE | $0.04 | Mar 17, 2025 | Mar 31, 2025 | |
| Mar 17, 2025 | NRO | Neuberger Berman Real Estate Securities Income Fund | NYSE | $0.03 | Mar 03, 2025 | Mar 17, 2025 | Mar 31, 2025 |
| Mar 17, 2025 | NCV-PA | Virtus Convertible & Income Fund | NYSE | $0.35 | Mar 17, 2025 | Mar 31, 2025 | |
| Mar 17, 2025 | GEF | Greif | NYSE | $0.54 | Feb 24, 2025 | Mar 17, 2025 | Apr 01, 2025 |
| Mar 17, 2025 | MFIN | Medallion Financial | NASDAQ | $0.11 | Mar 04, 2025 | Mar 17, 2025 | Mar 31, 2025 |
| Mar 17, 2025 | ECCW | Eagle Point Credit | NYSE | $0.42 | Mar 17, 2025 | Mar 31, 2025 | |
| Mar 17, 2025 | HMN | Horace Mann Educators | NYSE | $0.35 | Mar 03, 2025 | Mar 17, 2025 | Mar 31, 2025 |
| Mar 17, 2025 | NCZ-PA | Virtus Convertible & Income Fund II | NYSE | $0.34 | Mar 17, 2025 | Mar 31, 2025 | |
| Mar 17, 2025 | NML | Neuberger Berman MLP and Energy Income Fund | NYSE | $0.06 | Mar 03, 2025 | Mar 17, 2025 | Mar 31, 2025 |
| Mar 17, 2025 | ECCX | Eagle Point Credit | NYSE | $0.42 | Mar 17, 2025 | Mar 31, 2025 | |
| Mar 17, 2025 | VKQ | Invesco Municipal Trust | NYSE | $0.06 | Mar 03, 2025 | Mar 17, 2025 | Mar 31, 2025 |
| Mar 17, 2025 | ESSA | ESSA Bancorp | NASDAQ | $0.15 | Feb 26, 2025 | Mar 17, 2025 | Mar 31, 2025 |
| Mar 17, 2025 | CRBG | Corebridge Financial | NYSE | $0.24 | Feb 12, 2025 | Mar 17, 2025 | Mar 31, 2025 |
| Mar 17, 2025 | EVC | Entravision Communications | NYSE | $0.05 | Mar 06, 2025 | Mar 17, 2025 | Mar 31, 2025 |
| Mar 17, 2025 | PMM | Putnam Managed Municipal Income Trust | NYSE | $0.02 | Mar 07, 2025 | Mar 17, 2025 | Mar 31, 2025 |
| Mar 17, 2025 | VMO | Invesco Municipal Opportunity Trust | NYSE | $0.06 | Mar 03, 2025 | Mar 17, 2025 | Mar 31, 2025 |
| Mar 17, 2025 | SELF | Global Self Storage | NASDAQ | $0.07 | Mar 03, 2025 | Mar 17, 2025 | Mar 31, 2025 |
| Mar 17, 2025 | NXG | NXG NextGen Infrastructure Income Fund | NYSE | $0.54 | Feb 03, 2025 | Mar 17, 2025 | Mar 31, 2025 |
| Mar 17, 2025 | MSBIP | Midland States Bancorp | NASDAQ | $0.48 | Feb 04, 2025 | Mar 17, 2025 | Mar 31, 2025 |
| Mar 17, 2025 | GWRS | Global Water Resources | NASDAQ | $0.03 | Feb 28, 2025 | Mar 17, 2025 | Mar 31, 2025 |
| Mar 17, 2025 | PBA | Pembina Pipeline | NYSE | $0.48 | Feb 27, 2025 | Mar 17, 2025 | Mar 31, 2025 |
| Mar 17, 2025 | PECO | Phillips Edison | NASDAQ | $0.10 | Feb 12, 2025 | Mar 17, 2025 | Apr 01, 2025 |
| Mar 17, 2025 | TCOM | Trip.com Group | NASDAQ | $0.28 | Feb 25, 2025 | Mar 17, 2025 | Apr 04, 2025 |
| Mar 17, 2025 | CHSCP | CHS | NASDAQ | $0.50 | Jan 07, 2025 | Mar 17, 2025 | Mar 31, 2025 |
| Mar 17, 2025 | PHX | PHX Minerals | NYSE | $0.04 | Mar 12, 2025 | Mar 17, 2025 | Mar 28, 2025 |
| Mar 17, 2025 | PARAA | Paramount Global | NASDAQ | $0.05 | Feb 21, 2025 | Mar 17, 2025 | Apr 01, 2025 |
| Mar 17, 2025 | GECC | Great Elm Capital Corp. 8.75% Notes due 2028 | NASDAQ | $0.37 | Dec 16, 2024 | Mar 17, 2025 | Mar 31, 2025 |
| Mar 17, 2025 | VPV | Invesco Pennsylvania Value Municipal Income Trust | NYSE | $0.07 | Mar 03, 2025 | Mar 17, 2025 | Mar 31, 2025 |
| Mar 17, 2025 | ECF | Ellsworth Growth and Income Fund | NYSE | $0.13 | Feb 13, 2025 | Mar 17, 2025 | Mar 24, 2025 |
| Mar 17, 2025 | MRK | Merck | NYSE | $0.81 | Jan 28, 2025 | Mar 17, 2025 | Apr 07, 2025 |
| Mar 17, 2025 | DHY | Credit Suisse High Yield Bond Fund | NYSE | $0.02 | Mar 03, 2025 | Mar 17, 2025 | Mar 24, 2025 |
| Mar 17, 2025 | TNL | Travel + Leisure | NYSE | $0.56 | Mar 06, 2025 | Mar 17, 2025 | Mar 31, 2025 |
| Mar 17, 2025 | ECCV | Eagle Point Credit | NYSE | $0.34 | Mar 17, 2025 | Mar 31, 2025 | |
| Mar 17, 2025 | PDCC | Pearl Diver Credit | NYSE | $0.22 | Feb 03, 2025 | Mar 17, 2025 | Mar 31, 2025 |
| Mar 17, 2025 | AIG | American Group | NYSE | $0.40 | Feb 11, 2025 | Mar 17, 2025 | Mar 31, 2025 |
| Mar 17, 2025 | HOFT | Hooker Furnishings | NASDAQ | $0.23 | Mar 05, 2025 | Mar 17, 2025 | Mar 31, 2025 |
| Mar 17, 2025 | OXLCO | Oxford Lane Capital | NASDAQ | $0.13 | Jan 24, 2025 | Mar 17, 2025 | Mar 31, 2025 |
| Mar 17, 2025 | MLR | Miller Industries | NYSE | $0.20 | Mar 05, 2025 | Mar 17, 2025 | Mar 24, 2025 |
| Mar 17, 2025 | CNFRZ | Conifer | NASDAQ | $0.61 | Mar 17, 2025 | Mar 31, 2025 | |
| Mar 17, 2025 | VHI | Valhi | NYSE | $0.08 | Mar 06, 2025 | Mar 17, 2025 | Mar 28, 2025 |
| Mar 17, 2025 | GRX | Gabelli Healthcare & Wellness Trust | NYSE | $0.15 | Feb 13, 2025 | Mar 17, 2025 | Mar 24, 2025 |
| Mar 17, 2025 | GEF-B | Greif | NYSE | $0.81 | Mar 17, 2025 | Apr 01, 2025 | |
| Mar 17, 2025 | WTI | W&T Offshore | NYSE | $0.01 | Mar 03, 2025 | Mar 17, 2025 | Mar 24, 2025 |
| Mar 17, 2025 | HRZN | Horizon Technology Finance | NASDAQ | $0.11 | Mar 04, 2025 | Mar 17, 2025 | Apr 15, 2025 |
| Mar 17, 2025 | ICE | Intercontinental Exchange | NYSE | $0.48 | Feb 06, 2025 | Mar 17, 2025 | Mar 31, 2025 |
| Mar 17, 2025 | ARR | ARMOUR Residential REIT | NYSE | $0.24 | Feb 11, 2025 | Mar 17, 2025 | Mar 27, 2025 |
| Mar 17, 2025 | DTM | DT Midstream | NYSE | $0.82 | Feb 26, 2025 | Mar 17, 2025 | Apr 15, 2025 |
| Mar 17, 2025 | OIA | Invesco Municipal Income Opportunities Trust | NYSE | $0.03 | Mar 03, 2025 | Mar 17, 2025 | Mar 31, 2025 |
| Mar 17, 2025 | STEL | Stellar Bancorp | NASDAQ | $0.14 | Feb 26, 2025 | Mar 17, 2025 | Mar 31, 2025 |
| Mar 17, 2025 | PMO | Putnam Municipal Opportunities Trust | NYSE | $0.04 | Mar 07, 2025 | Mar 17, 2025 | Mar 31, 2025 |
| Mar 17, 2025 | KMDA | Kamada | NASDAQ | $0.20 | Mar 05, 2025 | Mar 17, 2025 | Apr 07, 2025 |
| Mar 17, 2025 | UHAL-B | U-Haul | NYSE | $0.05 | Mar 17, 2025 | Mar 28, 2025 | |
| Mar 17, 2025 | GGZ | Gabelli Global Small and Mid Cap Value Trust | NYSE | $0.16 | Feb 13, 2025 | Mar 17, 2025 | Mar 24, 2025 |
| Mar 17, 2025 | GNT | GAMCO Natural Resources, Gold & Income Trust | NYSE | $0.04 | Nov 14, 2024 | Mar 17, 2025 | Mar 24, 2025 |
| Mar 17, 2025 | EXP | Eagle Materials | NYSE | $0.25 | Feb 06, 2025 | Mar 17, 2025 | Apr 14, 2025 |
| Mar 17, 2025 | WU | Western Union | NYSE | $0.23 | Feb 04, 2025 | Mar 17, 2025 | Mar 31, 2025 |
| Mar 17, 2025 | MTH | Meritage Homes | NYSE | $0.43 | Feb 20, 2025 | Mar 17, 2025 | Mar 31, 2025 |
| Mar 17, 2025 | DIN | Dine Brands Global | NYSE | $0.51 | Feb 21, 2025 | Mar 17, 2025 | Apr 04, 2025 |
| Mar 17, 2025 | MEOH | Methanex | NASDAQ | $0.18 | Jan 30, 2025 | Mar 17, 2025 | Mar 31, 2025 |
| Mar 17, 2025 | MBNKP | Medallion Bank | NASDAQ | $0.50 | Jan 23, 2025 | Mar 17, 2025 | Apr 01, 2025 |
| Mar 17, 2025 | IQI | Invesco Quality Municipal Income Trust | NYSE | $0.06 | Mar 03, 2025 | Mar 17, 2025 | Mar 31, 2025 |
| Mar 17, 2025 | RYN | Rayonier | NYSE | $0.27 | Feb 05, 2025 | Mar 17, 2025 | Mar 31, 2025 |
| Mar 17, 2025 | CHSCN | CHS | NASDAQ | $0.44 | Jan 07, 2025 | Mar 17, 2025 | Mar 31, 2025 |
| Mar 17, 2025 | CHSCL | CHS | NASDAQ | $0.47 | Jan 07, 2025 | Mar 17, 2025 | Mar 31, 2025 |
| Mar 17, 2025 | CHSCO | CHS | NASDAQ | $0.49 | Jan 07, 2025 | Mar 17, 2025 | Mar 31, 2025 |
| Mar 17, 2025 | NBXG | Neuberger Berman Next Generation Connectivity Fund | NYSE | $0.10 | Mar 03, 2025 | Mar 17, 2025 | Mar 31, 2025 |
| Mar 17, 2025 | SYBT | Stock Yards Bancorp | NASDAQ | $0.31 | Feb 19, 2025 | Mar 17, 2025 | Apr 01, 2025 |
| Mar 17, 2025 | OCSL | Oaktree Specialty Lending | NASDAQ | $0.47 | Feb 04, 2025 | Mar 17, 2025 | Mar 31, 2025 |
| Mar 17, 2025 | CIK | Credit Suisse Asset Management Income Fund | NYSE | $0.02 | Mar 03, 2025 | Mar 17, 2025 | Mar 24, 2025 |
| Mar 17, 2025 | OLED | Pangaea Logistics Solutions | NASDAQ | $0.45 | Feb 20, 2025 | Mar 17, 2025 | Mar 31, 2025 |
| Mar 17, 2025 | BRKR | Bruker | NASDAQ | $0.05 | Feb 21, 2025 | Mar 17, 2025 | Mar 28, 2025 |
| Mar 17, 2025 | RICK | RCI Hospitality | NASDAQ | $0.07 | Mar 03, 2025 | Mar 17, 2025 | Mar 31, 2025 |
| Mar 17, 2025 | IDT | IDT | NYSE | $0.06 | Mar 07, 2025 | Mar 17, 2025 | Mar 25, 2025 |
| Mar 17, 2025 | NEU | NewMarket | NYSE | $2.75 | Feb 27, 2025 | Mar 17, 2025 | Apr 01, 2025 |
| Mar 17, 2025 | PARA | Paramount Global | NASDAQ | $0.05 | Feb 21, 2025 | Mar 17, 2025 | Apr 01, 2025 |
| Mar 17, 2025 | MRX | Marex Group plc Ordinary Shares | NASDAQ | $0.14 | Mar 06, 2025 | Mar 17, 2025 | Mar 31, 2025 |
| Mar 17, 2025 | DTF | DTF Tax-Free Income 2028 Term Fund | NYSE | $0.03 | Dec 16, 2024 | Mar 17, 2025 | Mar 31, 2025 |
| Mar 17, 2025 | DTE | DTE Energy Company 2021 Series | NYSE | $1.09 | Feb 06, 2025 | Mar 17, 2025 | Apr 15, 2025 |
| Mar 17, 2025 | EG | Everest Re Group | NYSE | $2.00 | Feb 27, 2025 | Mar 17, 2025 | Mar 28, 2025 |
| Mar 17, 2025 | IRM | Iron Mountain | NYSE | $0.79 | Feb 13, 2025 | Mar 17, 2025 | Apr 04, 2025 |
| Mar 17, 2025 | ARES | Ares Management | NYSE | $1.12 | Feb 05, 2025 | Mar 17, 2025 | Mar 31, 2025 |
| Mar 17, 2025 | TCPC | BlackRock TCP Capital | NASDAQ | $0.29 | Feb 27, 2025 | Mar 17, 2025 | Mar 31, 2025 |
| Mar 17, 2025 | FG | F&G Annuities & Life | NYSE | $0.22 | Feb 21, 2025 | Mar 17, 2025 | Mar 31, 2025 |
| Mar 17, 2025 | FNF | Fidelity National Financial | NYSE | $0.50 | Feb 21, 2025 | Mar 17, 2025 | Mar 31, 2025 |
| Mar 17, 2025 | NMFC | New Mountain Finance | NASDAQ | $0.32 | Feb 26, 2025 | Mar 17, 2025 | Mar 31, 2025 |
| Mar 17, 2025 | OXLC | Oxford Lane Capital | NASDAQ | $0.09 | Oct 24, 2024 | Mar 17, 2025 | Mar 31, 2025 |
| Mar 17, 2025 | AFG | American Financial Group | NYSE | $2.00 | Feb 28, 2025 | Mar 17, 2025 | Mar 28, 2025 |
| Mar 17, 2025 | OXLCP | Oxford Lane Capital | NASDAQ | $0.13 | Jan 24, 2025 | Mar 17, 2025 | Mar 31, 2025 |
| Mar 17, 2025 | VCV | Invesco California Value Municipal Income Trust | NYSE | $0.06 | Mar 03, 2025 | Mar 17, 2025 | Mar 31, 2025 |
| Mar 17, 2025 | NX | Quanex Building Products | NYSE | $0.08 | Feb 27, 2025 | Mar 17, 2025 | Mar 31, 2025 |
| Mar 17, 2025 | CHSCM | CHS | NASDAQ | $0.42 | Jan 07, 2025 | Mar 17, 2025 | Mar 31, 2025 |
| Mar 17, 2025 | UGI | UGI | NYSE | $0.38 | Feb 05, 2025 | Mar 17, 2025 | Apr 01, 2025 |
| Mar 17, 2025 | HCA | HCA Healthcare | NYSE | $0.72 | Jan 24, 2025 | Mar 17, 2025 | Mar 31, 2025 |
| Mar 17, 2025 | WH | Wyndham Hotels & Resorts | NYSE | $0.41 | Mar 04, 2025 | Mar 17, 2025 | Mar 31, 2025 |
| Mar 17, 2025 | OXLCN | Oxford Lane Capital | NASDAQ | $0.15 | Jan 24, 2025 | Mar 17, 2025 | Mar 31, 2025 |
| Mar 17, 2025 | GHLD | Guild | NYSE | $0.50 | Mar 06, 2025 | Mar 17, 2025 | Mar 31, 2025 |
| Mar 17, 2025 | GROW | U.S. Global Investors | NASDAQ | $0.01 | Dec 17, 2024 | Mar 17, 2025 | Mar 31, 2025 |
| Mar 17, 2025 | NHS | Neuberger Berman High Yield Strategies Fund | NYSE | $0.09 | Mar 03, 2025 | Mar 17, 2025 | Mar 31, 2025 |
| Mar 17, 2025 | PGZ | Principal Real Estate Income Fund | NYSE | $0.10 | Jan 02, 2025 | Mar 17, 2025 | Mar 31, 2025 |
| Mar 17, 2025 | BCV | Bancroft Fund | NYSE | $0.32 | Feb 13, 2025 | Mar 17, 2025 | Mar 24, 2025 |
| Mar 17, 2025 | TDS | Telephone and Data Systems | NYSE | $0.04 | Feb 21, 2025 | Mar 17, 2025 | Mar 31, 2025 |
| Mar 17, 2025 | VGM | Invesco Trust for Investment Grade Municipals | NYSE | $0.06 | Mar 03, 2025 | Mar 17, 2025 | Mar 31, 2025 |
| Mar 18, 2025 | CXE | MFS High Income Municipal Trust | NYSE | $0.02 | Mar 03, 2025 | Mar 18, 2025 | Mar 31, 2025 |
| Mar 18, 2025 | TY-P | Tri-Continental Corporation PFD $2.50 | NYSE | $0.63 | Mar 18, 2025 | Apr 01, 2025 | |
| Mar 18, 2025 | GLV | Clough Global Dividend and Income Fund | NYSE | $0.05 | Jan 07, 2025 | Mar 18, 2025 | Mar 31, 2025 |
| Mar 18, 2025 | TSM | Taiwan Semiconductor Manufacturing | NYSE | $0.54 | Nov 12, 2024 | Mar 18, 2025 | Apr 10, 2025 |
| Mar 18, 2025 | CON | Concentra Group Parent | NYSE | $0.06 | Feb 28, 2025 | Mar 18, 2025 | Apr 01, 2025 |
| Mar 18, 2025 | TXRH | Texas Roadhouse | NASDAQ | $0.68 | Feb 20, 2025 | Mar 18, 2025 | Apr 01, 2025 |
| Mar 18, 2025 | HSHP | Himalaya Shipping | NYSE | - | Mar 19, 2025 | Apr 22, 2025 | |
| Mar 18, 2025 | JJSF | J&J Snack Foods | NASDAQ | $0.78 | Feb 12, 2025 | Mar 18, 2025 | Apr 08, 2025 |
| Mar 18, 2025 | PHM | PulteGroup | NYSE | $0.22 | Feb 05, 2025 | Mar 18, 2025 | Apr 02, 2025 |
| Mar 18, 2025 | KRP | Kimbell Royalty Partners, LP | NYSE | $0.40 | Feb 27, 2025 | Mar 18, 2025 | Mar 25, 2025 |
| Mar 18, 2025 | AVNT | Avient | NYSE | $0.27 | Feb 10, 2025 | Mar 18, 2025 | Apr 04, 2025 |
| Mar 18, 2025 | GLQ | Clough Global Equity Fund | NYSE | $0.07 | Jan 07, 2025 | Mar 18, 2025 | Mar 31, 2025 |
| Mar 18, 2025 | ROST | Ross Stores | NASDAQ | $0.41 | Mar 04, 2025 | Mar 18, 2025 | Mar 31, 2025 |
| Mar 18, 2025 | HBAN | Huntington Bancshares | NASDAQ | $0.15 | Jan 17, 2025 | Mar 18, 2025 | Apr 01, 2025 |
| Mar 18, 2025 | MIN | MFS Intermediate Income Trust | NYSE | $0.02 | Mar 03, 2025 | Mar 18, 2025 | Mar 31, 2025 |
| Mar 18, 2025 | ABEV | Ambev | NYSE | $0.02 | Feb 26, 2025 | Mar 18, 2025 | Apr 14, 2025 |
| Mar 18, 2025 | PLOW | Douglas Dynamics | NYSE | $0.29 | Feb 25, 2025 | Mar 18, 2025 | Mar 31, 2025 |
| Mar 18, 2025 | AL | Air Lease | NYSE | $0.22 | Feb 11, 2025 | Mar 18, 2025 | Apr 07, 2025 |
| Mar 18, 2025 | MFM | MFS Municipal Income Trust | NYSE | $0.02 | Mar 03, 2025 | Mar 18, 2025 | Mar 31, 2025 |
| Mar 18, 2025 | APH | Amphenol | NYSE | $0.17 | Jan 30, 2025 | Mar 18, 2025 | Apr 09, 2025 |
| Mar 18, 2025 | CHMG | Chemung Financial | NASDAQ | $0.32 | Feb 19, 2025 | Mar 18, 2025 | Apr 01, 2025 |
| Mar 18, 2025 | GLO | Clough Global Opportunities Fund | NYSE | $0.05 | Jan 07, 2025 | Mar 18, 2025 | Mar 31, 2025 |
| Mar 18, 2025 | UTG | Reaves Utility Income Fund | NYSE | $0.19 | Dec 16, 2024 | Mar 18, 2025 | Mar 31, 2025 |
| Mar 18, 2025 | FTI | TechnipFMC | NYSE | $0.05 | Feb 25, 2025 | Mar 18, 2025 | Apr 02, 2025 |
| Mar 18, 2025 | BPOP | Popular | NASDAQ | $0.70 | Feb 26, 2025 | Mar 18, 2025 | Apr 01, 2025 |
| Mar 18, 2025 | MCR | MFS Charter Income Trust | NYSE | $0.05 | Mar 03, 2025 | Mar 18, 2025 | Mar 31, 2025 |
| Mar 18, 2025 | AAON | AAON | NASDAQ | $0.10 | Mar 03, 2025 | Mar 18, 2025 | Mar 28, 2025 |
| Mar 18, 2025 | MKTW | MarketWise | NASDAQ | $0.01 | Mar 03, 2025 | Mar 18, 2025 | Mar 31, 2025 |
| Mar 18, 2025 | ECL | Ecolab | NYSE | $0.65 | Feb 20, 2025 | Mar 18, 2025 | Apr 15, 2025 |
| Mar 18, 2025 | BWMX | Betterware de México, S.A.P.I. de C.V. | NASDAQ | $0.29 | Mar 06, 2025 | Mar 18, 2025 | Mar 25, 2025 |
| Mar 18, 2025 | CXH | MFS Investment Grade Municipal Trust | NYSE | $0.03 | Mar 03, 2025 | Mar 18, 2025 | Mar 31, 2025 |
| Mar 18, 2025 | CMU | MFS High Yield Municipal Trust | NYSE | $0.01 | Mar 03, 2025 | Mar 18, 2025 | Mar 31, 2025 |
| Mar 18, 2025 | TY | Tri-Continental | NYSE | $0.28 | Mar 07, 2025 | Mar 18, 2025 | Mar 26, 2025 |
| Mar 18, 2025 | VRT | Vertiv | NYSE | $0.04 | Mar 07, 2025 | Mar 18, 2025 | Mar 27, 2025 |
| Mar 18, 2025 | PLD | Prologis | NYSE | $1.01 | Feb 20, 2025 | Mar 18, 2025 | Mar 31, 2025 |
| Mar 18, 2025 | CCK | Crown | NYSE | $0.26 | Feb 27, 2025 | Mar 18, 2025 | Apr 01, 2025 |
| Mar 18, 2025 | HUBG | Hub Group | NASDAQ | $0.13 | Mar 05, 2025 | Mar 18, 2025 | Mar 28, 2025 |
| Mar 19, 2025 | GGT-PE | Gabelli Multimedia Trust Inc. 5.125% PFD SER E | NYSE | $0.32 | Mar 19, 2025 | Mar 26, 2025 | |
| Mar 19, 2025 | ELME | Elme Communities | NYSE | $0.18 | Feb 13, 2025 | Mar 19, 2025 | Apr 03, 2025 |
| Mar 19, 2025 | LAND | Gladstone Land | NASDAQ | $0.05 | Jan 14, 2025 | Mar 19, 2025 | Mar 31, 2025 |
| Mar 19, 2025 | GPRK | GeoPark | NYSE | $0.15 | Mar 05, 2025 | Mar 19, 2025 | Mar 31, 2025 |
| Mar 19, 2025 | GOODO | Gladstone Commercial | NASDAQ | $0.13 | Jan 14, 2025 | Mar 19, 2025 | Mar 31, 2025 |
| Mar 19, 2025 | GDV-PH | Gabelli Dividend & Income Trust | NYSE | $0.34 | Mar 19, 2025 | Mar 26, 2025 | |
| Mar 19, 2025 | GDL-PC | GDL Fund | NYSE | $0.50 | Mar 19, 2025 | Mar 26, 2025 | |
| Mar 19, 2025 | GUT-PC | Gabelli Utility Trust | NYSE | $0.34 | Mar 19, 2025 | Mar 26, 2025 | |
| Mar 19, 2025 | GAB-PK | Gabelli Equity Trust | NYSE | $0.31 | Mar 19, 2025 | Mar 26, 2025 | |
| Mar 19, 2025 | GOOD | Gladstone Commercial | NASDAQ | $0.10 | Jan 14, 2025 | Mar 19, 2025 | Mar 31, 2025 |
| Mar 19, 2025 | LANDP | Gladstone Land | NASDAQ | $0.13 | Jan 14, 2025 | Mar 19, 2025 | Mar 31, 2025 |
| Mar 19, 2025 | GLAD | Gladstone Capital Corporation 7.75% Notes due 2028 | NASDAQ | $0.17 | Jan 14, 2025 | Mar 19, 2025 | Mar 31, 2025 |
| Mar 19, 2025 | GAB-PH | Gabelli Equity Trust | NYSE | $0.31 | Mar 19, 2025 | Mar 26, 2025 | |
| Mar 19, 2025 | GDV-PK | Gabelli Dividend & Income Trust | NYSE | $0.27 | Mar 19, 2025 | Mar 26, 2025 | |
| Mar 19, 2025 | FSK | FS KKR Capital | NYSE | $0.70 | Feb 26, 2025 | Mar 19, 2025 | Apr 02, 2025 |
| Mar 19, 2025 | BSY | Bentley Systems | NASDAQ | $0.07 | Feb 20, 2025 | Mar 19, 2025 | Mar 27, 2025 |
| Mar 19, 2025 | CLPR | Clipper Realty | NYSE | $0.10 | Feb 14, 2025 | Mar 19, 2025 | Apr 03, 2025 |
| Mar 19, 2025 | NXPI | NXP Semiconductors | NASDAQ | $1.01 | Mar 06, 2025 | Mar 19, 2025 | Apr 09, 2025 |
| Mar 19, 2025 | GAB-PG | Gabelli Equity Trust Inc. PFD-G | NYSE | $0.31 | Mar 19, 2025 | Mar 26, 2025 | |
| Mar 19, 2025 | GAIN | Gladstone Investment Corporation 5.00% Notes Due 2026 | NASDAQ | $0.08 | Jan 14, 2025 | Mar 19, 2025 | Mar 31, 2025 |
| Mar 19, 2025 | CSGS | CSG Systems | NASDAQ | $0.32 | Feb 05, 2025 | Mar 19, 2025 | Apr 02, 2025 |
| Mar 19, 2025 | QCRH | QCR | NASDAQ | $0.06 | Feb 21, 2025 | Mar 19, 2025 | Apr 03, 2025 |
| Mar 19, 2025 | STX | Seagate Technology | NASDAQ | $0.72 | Jan 21, 2025 | Mar 19, 2025 | Apr 02, 2025 |
| Mar 19, 2025 | GNT-PA | GAMCO Natural Resources, Gold & Income Trust | NYSE | $0.33 | Mar 19, 2025 | Mar 26, 2025 | |
| Mar 20, 2025 | SRE | Sempra Energy | NYSE | $0.65 | Feb 25, 2025 | Mar 20, 2025 | Apr 15, 2025 |
| Mar 20, 2025 | AVGO | Broadcom | NASDAQ | $0.59 | Mar 05, 2025 | Mar 20, 2025 | Mar 31, 2025 |
| Mar 20, 2025 | NDSN | Nordson | NASDAQ | $0.78 | Mar 06, 2025 | Mar 20, 2025 | Apr 03, 2025 |
| Mar 20, 2025 | ITRN | Ituran Location and Control | NASDAQ | $0.50 | Feb 26, 2025 | Mar 20, 2025 | Apr 03, 2025 |
| Mar 20, 2025 | EFC-PD | Ellington Financial | NYSE | - | Mar 30, 2025 | ||
| Mar 20, 2025 | VST | Vistra | NYSE | $0.22 | Feb 21, 2025 | Mar 20, 2025 | Mar 31, 2025 |
| Mar 20, 2025 | BSVN | Bank7 | NASDAQ | $0.24 | Jan 15, 2025 | Mar 20, 2025 | Apr 04, 2025 |
| Mar 20, 2025 | ALNT | Allient | NASDAQ | $0.03 | Mar 05, 2025 | Mar 20, 2025 | Apr 03, 2025 |
| Mar 20, 2025 | DRH-PA | DiamondRock Hospitality | NYSE | $0.52 | Mar 20, 2025 | Mar 28, 2025 | |
| Mar 20, 2025 | SD | SandRidge Energy | NYSE | $0.11 | Mar 10, 2025 | Mar 20, 2025 | Mar 31, 2025 |
| Mar 20, 2025 | SNV | Synovus Financial | NYSE | $0.39 | Mar 03, 2025 | Mar 20, 2025 | Apr 01, 2025 |
| Mar 20, 2025 | MAIN | Main Street Capital | NYSE | $0.30 | Feb 24, 2025 | Mar 20, 2025 | Mar 27, 2025 |
| Mar 20, 2025 | FDUS | Fidus Investment | NASDAQ | $0.54 | Feb 18, 2025 | Mar 20, 2025 | Mar 27, 2025 |
| Mar 20, 2025 | KLIC | Kulicke and Soffa Industries | NASDAQ | $0.20 | Mar 06, 2025 | Mar 20, 2025 | Apr 08, 2025 |
| Mar 20, 2025 | JACK | Jack in the Box | NASDAQ | $0.44 | Feb 25, 2025 | Mar 20, 2025 | Apr 08, 2025 |
| Mar 20, 2025 | BANX | ArrowMark Financial | NASDAQ | $0.55 | Mar 05, 2025 | Mar 20, 2025 | Mar 27, 2025 |
Dividend History
| Ex-Date | Ticker | Company | Exchange | Dividend | Announced | Record | Payable |
|---|---|---|---|---|---|---|---|
| Mar 14, 2025 | BYM | BlackRock Municipal Income Quality Trust | NYSE | $0.06 | Mar 03, 2025 | Mar 14, 2025 | Apr 01, 2025 |
| Mar 14, 2025 | GLPI | Gaming and Leisure Properties | NASDAQ | $0.76 | Feb 20, 2025 | Mar 14, 2025 | Mar 28, 2025 |
| Mar 14, 2025 | BHV | BlackRock Virginia Municipal Bond Trust | NYSE | $0.05 | Mar 03, 2025 | Mar 14, 2025 | Apr 01, 2025 |
| Mar 14, 2025 | IPAR | Inter Parfums | NASDAQ | $0.80 | Feb 25, 2025 | Mar 14, 2025 | Mar 28, 2025 |
| Mar 14, 2025 | WS | Worthington Steel | NYSE | $0.16 | Dec 18, 2024 | Mar 14, 2025 | Mar 28, 2025 |
| Mar 14, 2025 | ACCO | ACCO Brands | NYSE | $0.07 | Feb 14, 2025 | Mar 14, 2025 | Mar 26, 2025 |
| Mar 14, 2025 | MBINN | Merchants Bancorp | NASDAQ | $0.38 | Feb 20, 2025 | Mar 14, 2025 | Apr 01, 2025 |
| Mar 14, 2025 | MATV | Mativ | NYSE | $0.10 | Feb 19, 2025 | Mar 14, 2025 | Mar 28, 2025 |
| Mar 14, 2025 | AME | AMETEK | NYSE | $0.31 | Feb 07, 2025 | Mar 14, 2025 | Mar 31, 2025 |
| Mar 14, 2025 | OXLCZ | Oxford Lane Capital | NASDAQ | $0.31 | Mar 15, 2025 | Mar 31, 2025 | |
| Mar 14, 2025 | FMNB | Farmers National Banc | NASDAQ | $0.17 | Feb 25, 2025 | Mar 14, 2025 | Mar 31, 2025 |
| Mar 14, 2025 | THG | Hanover Insurance Group | NYSE | $0.90 | Feb 24, 2025 | Mar 14, 2025 | Mar 28, 2025 |
| Mar 14, 2025 | VABK | Virginia National Bankshares | NASDAQ | $0.33 | Feb 27, 2025 | Mar 14, 2025 | Mar 28, 2025 |
| Mar 14, 2025 | HWBK | Hawthorn Bancshares | NASDAQ | $0.19 | Jan 22, 2025 | Mar 15, 2025 | Apr 01, 2025 |
| Mar 14, 2025 | NPFD | Nuveen Variable Rate Preferred & Income Fund | NYSE | $0.17 | Mar 03, 2025 | Mar 14, 2025 | Apr 01, 2025 |
| Mar 14, 2025 | FCAP | First Capital | NASDAQ | $0.29 | Feb 19, 2025 | Mar 14, 2025 | Mar 28, 2025 |
| Mar 14, 2025 | GTN | Gray Television | NYSE | $0.08 | Feb 27, 2025 | Mar 14, 2025 | Mar 31, 2025 |
| Mar 14, 2025 | CB | Chubb | NYSE | $0.91 | Feb 27, 2025 | Mar 14, 2025 | Apr 04, 2025 |
| Mar 14, 2025 | GILD | Gilead Sciences | NASDAQ | $0.79 | Feb 11, 2025 | Mar 14, 2025 | Mar 28, 2025 |
| Mar 14, 2025 | MHI | Pioneer Municipal High Income Fund | NYSE | $0.04 | Mar 04, 2025 | Mar 14, 2025 | Mar 31, 2025 |
| Mar 14, 2025 | AGM-A | Federal Agricultural Mortgage | NYSE | $1.50 | Mar 14, 2025 | Mar 31, 2025 | |
| Mar 14, 2025 | GEGGL | Great Elm Group, Inc. 7.25% Notes due 2027 | NASDAQ | $0.45 | Mar 15, 2025 | Mar 31, 2025 | |
| Mar 14, 2025 | WRB-PF | W.R. Berkley Corporation 5.10% | NYSE | $0.32 | Mar 14, 2025 | Mar 31, 2025 | |
| Mar 14, 2025 | WMB | Williams Companies | NYSE | $0.50 | Jan 28, 2025 | Mar 14, 2025 | Mar 31, 2025 |
| Mar 14, 2025 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | NYSE | $0.59 | Mar 15, 2025 | Mar 31, 2025 | |
| Mar 14, 2025 | SAH | Sonic Automotive | NYSE | $0.35 | Feb 12, 2025 | Mar 14, 2025 | Apr 15, 2025 |
| Mar 14, 2025 | BRDG | Bridge Investment Group | NYSE | $0.11 | Feb 24, 2025 | Mar 14, 2025 | Mar 28, 2025 |
| Mar 14, 2025 | SREA | Sempra Energy | NYSE | $0.36 | Mar 14, 2025 | Apr 01, 2025 | |
| Mar 14, 2025 | GPN | Global Payments | NYSE | $0.25 | Feb 13, 2025 | Mar 14, 2025 | Mar 28, 2025 |
| Mar 14, 2025 | SCE-PG | SCE Trust II TR PFD SECS 5.1% | NYSE | $0.32 | Mar 14, 2025 | Mar 15, 2025 | |
| Mar 14, 2025 | CURI | CuriosityStream | NASDAQ | $0.04 | Nov 05, 2024 | Mar 14, 2025 | Mar 28, 2025 |
| Mar 14, 2025 | CBU | Community Bank System | NYSE | $0.46 | Jan 15, 2025 | Mar 14, 2025 | Apr 10, 2025 |
| Mar 14, 2025 | ATHS | Athene | NYSE | $0.45 | Mar 15, 2025 | Mar 31, 2025 | |
| Mar 14, 2025 | MYE | Myers Industries | NYSE | $0.14 | Mar 04, 2025 | Mar 14, 2025 | Apr 04, 2025 |
| Mar 14, 2025 | EIM | Eaton Vance Municipal Bond Fund | NYSE | $0.05 | Mar 03, 2025 | Mar 14, 2025 | Mar 31, 2025 |
| Mar 14, 2025 | PHD | Pioneer Floating Rate Fund | NYSE | $0.07 | Mar 04, 2025 | Mar 14, 2025 | Mar 31, 2025 |
| Mar 14, 2025 | ATH-PB | Athene | NYSE | $0.35 | Mar 15, 2025 | Mar 31, 2025 | |
| Mar 14, 2025 | NMAI | Nuveen Multi-Asset Income Fund | NYSE | $0.42 | Mar 03, 2025 | Mar 14, 2025 | Apr 01, 2025 |
| Mar 14, 2025 | BNT | Brookfield Wealth Solutions | NYSE | $0.09 | Mar 14, 2025 | Mar 31, 2025 | |
| Mar 14, 2025 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | NYSE | $0.13 | Mar 03, 2025 | Mar 14, 2025 | Mar 31, 2025 |
| Mar 14, 2025 | ATH-PC | Athene | NYSE | $0.40 | Mar 15, 2025 | Mar 31, 2025 | |
| Mar 14, 2025 | GJP | STRATS Trust For Dominion Resources Inc. Securities, Series 2005-6 | NYSE | $0.10 | Mar 14, 2025 | Mar 17, 2025 | |
| Mar 14, 2025 | TECK | Teck Resources | NYSE | $0.09 | Feb 19, 2025 | Mar 14, 2025 | Mar 31, 2025 |
| Mar 14, 2025 | BHK | BlackRock Core Bond Trust | NYSE | $0.07 | Mar 03, 2025 | Mar 14, 2025 | Mar 31, 2025 |
| Mar 14, 2025 | NPCT | Nuveen Core Plus Impact Fund | NYSE | $0.12 | Mar 03, 2025 | Mar 14, 2025 | Apr 01, 2025 |
| Mar 14, 2025 | MBIN | Merchants Bancorp | NASDAQ | $0.10 | Feb 20, 2025 | Mar 14, 2025 | Apr 01, 2025 |
| Mar 14, 2025 | WRB-PH | W.R. Berkley Corporation 4.25% | NYSE | $0.26 | Mar 14, 2025 | Mar 31, 2025 | |
| Mar 14, 2025 | RMM | Rivernorth Managed Duration Municipal Income Fund | NYSE | $0.09 | Jan 02, 2025 | Mar 14, 2025 | Mar 31, 2025 |
| Mar 14, 2025 | HL-PB | Hecla Mining | NYSE | $0.88 | Mar 14, 2025 | Apr 01, 2025 | |
| Mar 14, 2025 | ICR-PA | Inpoint Commercial Real Estate Income | NYSE | $0.42 | Mar 15, 2025 | Mar 28, 2025 | |
| Mar 14, 2025 | PB | Prosperity Bancshares | NYSE | $0.58 | Jan 22, 2025 | Mar 14, 2025 | Apr 01, 2025 |
| Mar 14, 2025 | BLW | BlackRock Limited Duration Income Trust | NYSE | $0.11 | Mar 03, 2025 | Mar 14, 2025 | Mar 31, 2025 |
| Mar 14, 2025 | TFSA | Terra Income Fund 6, LLC 7.00% | NYSE | $0.44 | Mar 14, 2025 | Mar 31, 2025 | |
| Mar 14, 2025 | SOR | Source Capital | NYSE | $0.21 | Jan 23, 2025 | Mar 14, 2025 | Mar 31, 2025 |
| Mar 14, 2025 | DMF | BNY Mellon Municipal Income | NYSE | $0.02 | Feb 27, 2025 | Mar 14, 2025 | Mar 31, 2025 |
| Mar 14, 2025 | LAMR | Lamar Advertising | NASDAQ | $1.55 | Feb 19, 2025 | Mar 14, 2025 | Mar 28, 2025 |
| Mar 14, 2025 | JSM | Navient Corporation SR NT 6% 121543 | NASDAQ | $0.38 | Mar 14, 2025 | Mar 17, 2025 | |
| Mar 14, 2025 | ADP | Automatic Data Processing | NASDAQ | $1.54 | Jan 15, 2025 | Mar 14, 2025 | Apr 01, 2025 |
| Mar 14, 2025 | FRO | Frontline | NYSE | $0.20 | Feb 28, 2025 | Mar 14, 2025 | Mar 31, 2025 |
| Mar 14, 2025 | MRCC | Monroe Capital | NASDAQ | $0.25 | Mar 03, 2025 | Mar 14, 2025 | Mar 31, 2025 |
| Mar 14, 2025 | UE | Urban Edge Properties | NYSE | $0.19 | Feb 11, 2025 | Mar 14, 2025 | Mar 31, 2025 |
| Mar 14, 2025 | MIO | Pioneer Municipal High Income Opportunities Fund | NYSE | $0.05 | Mar 04, 2025 | Mar 14, 2025 | Mar 31, 2025 |
| Mar 14, 2025 | PFLT | PennantPark Floating Rate Capital | NYSE | $0.10 | Mar 04, 2025 | Mar 14, 2025 | Apr 01, 2025 |
| Mar 14, 2025 | HI | Hillenbrand | NYSE | $0.23 | Feb 18, 2025 | Mar 14, 2025 | Mar 31, 2025 |
| Mar 14, 2025 | RJF-PB | Raymond James Financial | NYSE | $0.40 | Mar 14, 2025 | Apr 01, 2025 | |
| Mar 14, 2025 | SCE-PK | SCE Trust V PFD SEC | NYSE | $0.34 | Mar 14, 2025 | Mar 15, 2025 | |
| Mar 14, 2025 | STR | Sitio Royalties | NYSE | $0.41 | Feb 26, 2025 | Mar 14, 2025 | Mar 28, 2025 |
| Mar 14, 2025 | BWNB | Babcock & Wilcox Enterprises, I | NYSE | $0.41 | Mar 14, 2025 | Mar 31, 2025 | |
| Mar 14, 2025 | NXRT | NexPoint Residential Trust | NYSE | $0.51 | Feb 25, 2025 | Mar 14, 2025 | Mar 31, 2025 |
| Mar 14, 2025 | BCE | BCE | NYSE | $0.69 | Feb 06, 2025 | Mar 14, 2025 | Apr 15, 2025 |
| Mar 14, 2025 | EFT | Eaton Vance Floating-Rate Income Trust | NYSE | $0.09 | Mar 03, 2025 | Mar 14, 2025 | Mar 31, 2025 |
| Mar 14, 2025 | TROW | T. Rowe Price Group | NASDAQ | $1.27 | Feb 11, 2025 | Mar 14, 2025 | Mar 28, 2025 |
| Mar 14, 2025 | TDS-PU | Telephone and Data Systems | NYSE | $0.41 | Mar 16, 2025 | Mar 31, 2025 | |
| Mar 14, 2025 | VLYPO | Valley National Bancorp | NASDAQ | $0.52 | Feb 19, 2025 | Mar 14, 2025 | Mar 31, 2025 |
| Mar 14, 2025 | UTMD | Utah Medical Products | NASDAQ | $0.30 | Feb 04, 2025 | Mar 14, 2025 | Apr 03, 2025 |
| Mar 14, 2025 | FFIC | Flushing Financial | NASDAQ | $0.22 | Feb 25, 2025 | Mar 14, 2025 | Mar 28, 2025 |
| Mar 14, 2025 | CCI | Crown Castle | NYSE | $1.56 | Feb 26, 2025 | Mar 14, 2025 | Mar 31, 2025 |
| Mar 14, 2025 | ATH-PA | Athene | NYSE | $0.40 | Mar 15, 2025 | Mar 31, 2025 | |
| Mar 14, 2025 | WCC-PA | WESCO | NYSE | $0.66 | Mar 14, 2025 | Mar 31, 2025 | |
| Mar 14, 2025 | NSA | National Storage Affiliates Trust | NYSE | $0.57 | Feb 13, 2025 | Mar 14, 2025 | Mar 31, 2025 |
| Mar 14, 2025 | ECAT | BlackRock ESG Capital Allocation Trust | NYSE | $0.31 | Mar 03, 2025 | Mar 14, 2025 | Mar 31, 2025 |
| Mar 14, 2025 | DPZ | Domino's Pizza | NASDAQ | $1.74 | Feb 24, 2025 | Mar 14, 2025 | Mar 28, 2025 |
| Mar 14, 2025 | DVN | Devon Energy | NYSE | $0.24 | Feb 18, 2025 | Mar 14, 2025 | Mar 31, 2025 |
| Mar 14, 2025 | HUN | Huntsman | NYSE | $0.25 | Feb 18, 2025 | Mar 14, 2025 | Mar 31, 2025 |
| Mar 14, 2025 | CZFS | Citizens Financial Services | NASDAQ | $0.49 | Mar 05, 2025 | Mar 14, 2025 | Mar 28, 2025 |
| Mar 14, 2025 | TXO | MorningStar Partners | NYSE | $0.61 | Mar 04, 2025 | Mar 14, 2025 | Mar 21, 2025 |
| Mar 14, 2025 | WM | Waste Management | NYSE | $0.82 | Feb 17, 2025 | Mar 14, 2025 | Mar 28, 2025 |
| Mar 14, 2025 | BMEZ | BlackRock Health Sciences Trust II | NYSE | $0.18 | Mar 03, 2025 | Mar 14, 2025 | Mar 31, 2025 |
| Mar 14, 2025 | LDOS | Leidos | NYSE | $0.40 | Feb 07, 2025 | Mar 14, 2025 | Mar 28, 2025 |
| Mar 14, 2025 | BIPI | BIP Bermuda I | NYSE | $0.32 | Mar 16, 2025 | Mar 31, 2025 | |
| Mar 14, 2025 | NREF | NexPoint Real Estate Finance | NYSE | $0.50 | Feb 26, 2025 | Mar 14, 2025 | Mar 31, 2025 |
| Mar 14, 2025 | RNR | RenaissanceRe | NYSE | $0.40 | Feb 05, 2025 | Mar 14, 2025 | Mar 31, 2025 |
| Mar 14, 2025 | ALRS | Alerus Financial | NASDAQ | $0.20 | Feb 26, 2025 | Mar 14, 2025 | Apr 11, 2025 |
| Mar 14, 2025 | SAMG | Silvercrest Asset Management Group | NASDAQ | $0.20 | Jan 29, 2025 | Mar 14, 2025 | Mar 21, 2025 |
| Mar 14, 2025 | XEL | Xcel Energy | NASDAQ | $0.57 | Feb 26, 2025 | Mar 14, 2025 | Apr 20, 2025 |
| Mar 14, 2025 | AHL-PE | Aspen Insurance | NYSE | $0.35 | Mar 15, 2025 | Apr 01, 2025 | |
| Mar 14, 2025 | CRWS | Crown Crafts | NASDAQ | $0.08 | Feb 12, 2025 | Mar 14, 2025 | Apr 04, 2025 |
| Mar 14, 2025 | NOV | NOV | NYSE | $0.07 | Feb 21, 2025 | Mar 14, 2025 | Mar 28, 2025 |
| Mar 14, 2025 | PKG | Packaging Corporation of America | NYSE | $1.25 | Feb 26, 2025 | Mar 14, 2025 | Apr 15, 2025 |
| Mar 14, 2025 | SCCF | Sachem Capital Corp. 7.125% Not | NYSE | $0.45 | Mar 14, 2025 | Mar 31, 2025 | |
| Mar 14, 2025 | AFGB | American Financial Group | NYSE | $0.37 | Mar 14, 2025 | Mar 31, 2025 | |
| Mar 14, 2025 | LEO | BNY Mellon Strategic Municipals | NYSE | $0.02 | Feb 27, 2025 | Mar 14, 2025 | Mar 31, 2025 |
| Mar 14, 2025 | M | Macy's | NYSE | $0.18 | Feb 28, 2025 | Mar 14, 2025 | Apr 01, 2025 |
| Mar 14, 2025 | AMH | American Homes 4 Rent | NYSE | $0.30 | Feb 12, 2025 | Mar 14, 2025 | Mar 31, 2025 |
| Mar 14, 2025 | MNSBP | MainStreet Bancshares | NASDAQ | $0.47 | Feb 27, 2025 | Mar 14, 2025 | Mar 30, 2025 |
| Mar 14, 2025 | ATH-PE | Athene | NYSE | $0.48 | Mar 15, 2025 | Mar 31, 2025 | |
| Mar 14, 2025 | SNV-PD | Synovus Financial | NYSE | $0.50 | Mar 15, 2025 | Mar 21, 2025 | |
| Mar 14, 2025 | TPTA | Terra Property Trust, Inc. 6.00 | NYSE | $0.38 | Mar 14, 2025 | Mar 31, 2025 | |
| Mar 14, 2025 | OVV | Ovintiv | NYSE | $0.30 | Feb 26, 2025 | Mar 14, 2025 | Mar 31, 2025 |
| Mar 14, 2025 | ACGLN | Arch Capital Group | NASDAQ | $0.28 | Feb 26, 2025 | Mar 15, 2025 | Mar 31, 2025 |
| Mar 14, 2025 | TFINP | Triumph Financial | NASDAQ | $0.45 | Feb 28, 2025 | Mar 15, 2025 | Mar 30, 2025 |
| Mar 14, 2025 | TRINZ | Trinity Capital Inc. 7.875% Notes due 2029 | NASDAQ | $0.49 | Mar 15, 2025 | Mar 30, 2025 | |
| Mar 14, 2025 | BFZ | BlackRock California Municipal Income Trust | NYSE | $0.06 | Mar 03, 2025 | Mar 14, 2025 | Apr 01, 2025 |
| Mar 14, 2025 | WAL-PA | Western Alliance Ban | NYSE | $0.27 | Mar 15, 2025 | Mar 30, 2025 | |
| Mar 14, 2025 | CPK | Chesapeake Utilities | NYSE | $0.64 | Feb 26, 2025 | Mar 14, 2025 | Apr 07, 2025 |
| Mar 14, 2025 | WFG | West Fraser Timber | NYSE | $0.32 | Feb 12, 2025 | Mar 14, 2025 | Apr 03, 2025 |
| Mar 14, 2025 | GTN-A | Gray Television | NYSE | $0.08 | Mar 14, 2025 | Mar 31, 2025 | |
| Mar 14, 2025 | HNNAZ | Hennessy Advisors, Inc. 4.875% Notes due 2026 | NASDAQ | $0.30 | Feb 27, 2025 | Mar 15, 2025 | Mar 31, 2025 |
| Mar 14, 2025 | FTAI | FTAI Aviation | NASDAQ | $0.30 | Feb 26, 2025 | Mar 14, 2025 | Mar 24, 2025 |
| Mar 14, 2025 | MSI | Motorola Solutions | NYSE | $1.09 | Feb 25, 2025 | Mar 14, 2025 | Apr 15, 2025 |
| Mar 14, 2025 | HLNE | Hamilton Lane | NASDAQ | $0.49 | Feb 04, 2025 | Mar 14, 2025 | Apr 04, 2025 |
| Mar 14, 2025 | EBAY | eBay | NASDAQ | $0.29 | Feb 26, 2025 | Mar 14, 2025 | Mar 28, 2025 |
| Mar 14, 2025 | CADE | Cadence Bank | NYSE | $0.28 | Jan 22, 2025 | Mar 14, 2025 | Apr 01, 2025 |
| Mar 14, 2025 | GECCZ | Great Elm Capital Corp. 8.75% Notes due 2028 | NASDAQ | $0.55 | Mar 15, 2025 | Mar 31, 2025 | |
| Mar 14, 2025 | FFIN | First Financial Bankshares | NASDAQ | $0.18 | Jan 28, 2025 | Mar 14, 2025 | Apr 01, 2025 |
| Mar 14, 2025 | LEG | Leggett & Platt | NYSE | $0.05 | Feb 26, 2025 | Mar 14, 2025 | Apr 15, 2025 |
| Mar 14, 2025 | BBSI | Barrett Business Services | NASDAQ | $0.08 | Feb 26, 2025 | Mar 14, 2025 | Mar 28, 2025 |
| Mar 14, 2025 | AGM | Federal Agricultural Mortgage | NYSE | $1.50 | Feb 20, 2025 | Mar 14, 2025 | Mar 31, 2025 |
| Mar 14, 2025 | VLY | Valley National Bancorp | NASDAQ | $0.11 | Feb 19, 2025 | Mar 14, 2025 | Apr 01, 2025 |
| Mar 14, 2025 | KBR | KBR | NYSE | $0.17 | Feb 20, 2025 | Mar 14, 2025 | Apr 15, 2025 |
| Mar 14, 2025 | SBCF | Seacoast Banking Corporation of Florida | NASDAQ | $0.18 | Jan 23, 2025 | Mar 14, 2025 | Mar 31, 2025 |
| Mar 14, 2025 | ENS | EnerSys | NYSE | $0.24 | Feb 05, 2025 | Mar 14, 2025 | Mar 28, 2025 |
| Mar 14, 2025 | SEE | Sealed Air | NYSE | $0.20 | Feb 19, 2025 | Mar 14, 2025 | Mar 28, 2025 |
| Mar 14, 2025 | PNNT | PennantPark Investment | NYSE | $0.08 | Mar 04, 2025 | Mar 14, 2025 | Apr 01, 2025 |
| Mar 14, 2025 | BTE | Baytex Energy | NYSE | $0.02 | Mar 04, 2025 | Mar 14, 2025 | Apr 01, 2025 |
| Mar 14, 2025 | BLE | BlackRock Municipal Income Trust II | NYSE | $0.05 | Mar 03, 2025 | Mar 14, 2025 | Apr 01, 2025 |
| Mar 14, 2025 | EFSC | Enterprise Financial Services | NASDAQ | $0.29 | Jan 27, 2025 | Mar 14, 2025 | Mar 31, 2025 |
| Mar 14, 2025 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II | NYSE | $0.10 | Jan 02, 2025 | Mar 14, 2025 | Mar 31, 2025 |
| Mar 14, 2025 | ATH-PD | Athene | NYSE | $0.30 | Mar 15, 2025 | Mar 31, 2025 | |
| Mar 14, 2025 | SNV-PE | Synovus Financial | NYSE | $0.52 | Mar 15, 2025 | Apr 01, 2025 | |
| Mar 14, 2025 | GJO | Strats Trust Wal Mart Stores Inc. STRT CTF 05-4 | NYSE | $0.11 | Mar 14, 2025 | Mar 17, 2025 | |
| Mar 14, 2025 | SCCG | Sachem Capital Corp. 8.00% Note | NYSE | $0.50 | Mar 14, 2025 | Mar 31, 2025 | |
| Mar 14, 2025 | CFFI | C&F Financial | NASDAQ | $0.46 | Feb 20, 2025 | Mar 14, 2025 | Apr 01, 2025 |
| Mar 14, 2025 | GFI | Gold Fields | NYSE | $0.30 | Mar 03, 2025 | Mar 14, 2025 | Mar 27, 2025 |
| Mar 14, 2025 | KYN | Kayne Anderson Energy Infrastructure Fund | NYSE | $0.08 | Mar 03, 2025 | Mar 14, 2025 | Mar 31, 2025 |
| Mar 14, 2025 | FSFG | First Savings Financial Group | NASDAQ | $0.16 | Feb 28, 2025 | Mar 14, 2025 | Mar 31, 2025 |
| Mar 14, 2025 | AU | AngloGold Ashanti | NYSE | $0.69 | Feb 19, 2025 | Mar 14, 2025 | Mar 28, 2025 |
| Mar 14, 2025 | UNTY | Unity Bancorp | NASDAQ | $0.14 | Feb 27, 2025 | Mar 14, 2025 | Mar 28, 2025 |
| Mar 14, 2025 | BIPH | Brookfield Infrastructure Corpo | NYSE | $0.31 | Mar 16, 2025 | Mar 31, 2025 | |
| Mar 14, 2025 | DLR | Digital Realty Trust | NYSE | $1.22 | Feb 26, 2025 | Mar 14, 2025 | Mar 31, 2025 |
| Mar 14, 2025 | HNW | Pioneer Diversified High Income Fund | NYSE | $0.10 | Mar 04, 2025 | Mar 14, 2025 | Mar 31, 2025 |
| Mar 14, 2025 | NDAQ | Nasdaq | NASDAQ | $0.24 | Jan 29, 2025 | Mar 14, 2025 | Mar 28, 2025 |
| Mar 14, 2025 | SNDR | Schneider National | NYSE | $0.10 | Jan 27, 2025 | Mar 14, 2025 | Apr 09, 2025 |
| Mar 14, 2025 | CRF | Cornerstone Total Return Fund | NYSE | $0.12 | Nov 01, 2024 | Mar 14, 2025 | Mar 31, 2025 |
| Mar 14, 2025 | FISI | Financial Institutions | NASDAQ | $0.31 | Feb 13, 2025 | Mar 14, 2025 | Apr 02, 2025 |
| Mar 14, 2025 | VLYPP | Valley National Bancorp | NASDAQ | $0.39 | Feb 19, 2025 | Mar 14, 2025 | Mar 31, 2025 |
| Mar 14, 2025 | AQNB | Algonquin Power & Utilities Cor | NYSE | $0.53 | Mar 14, 2025 | Apr 01, 2025 | |
| Mar 14, 2025 | ESNT | Essent Group | NYSE | $0.31 | Feb 14, 2025 | Mar 14, 2025 | Mar 24, 2025 |
| Mar 14, 2025 | HTFB | Horizon Technology Finance | NYSE | $0.30 | Mar 14, 2025 | Mar 31, 2025 | |
| Mar 14, 2025 | SCE-PL | SCE Trust VI 5% TR PREF SECS | NYSE | $0.31 | Mar 14, 2025 | Mar 15, 2025 | |
| Mar 14, 2025 | ACGLO | Arch Capital Group | NASDAQ | $0.34 | Feb 26, 2025 | Mar 15, 2025 | Mar 31, 2025 |
| Mar 14, 2025 | BCAT | BlackRock Capital Allocation Trust | NYSE | $0.29 | Mar 03, 2025 | Mar 14, 2025 | Mar 31, 2025 |
| Mar 14, 2025 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | NYSE | $0.14 | Mar 03, 2025 | Mar 14, 2025 | Mar 31, 2025 |
| Mar 14, 2025 | NXP | Nuveen Select Tax-Free Income Portfolio | NYSE | $0.05 | Mar 03, 2025 | Mar 14, 2025 | Apr 01, 2025 |
| Mar 14, 2025 | VRSK | Verisk Analytics | NASDAQ | $0.45 | Feb 19, 2025 | Mar 14, 2025 | Mar 31, 2025 |
| Mar 14, 2025 | CTBI | Community Trust Ban | NASDAQ | $0.47 | Jan 28, 2025 | Mar 15, 2025 | Apr 01, 2025 |
| Mar 14, 2025 | GECCI | Great Elm Capital Corp. 8.75% Notes due 2028 | NASDAQ | $0.53 | Mar 15, 2025 | Mar 31, 2025 | |
| Mar 14, 2025 | ENX | Eaton Vance New York Municipal Bond Fund | NYSE | $0.04 | Mar 03, 2025 | Mar 14, 2025 | Mar 31, 2025 |
| Mar 14, 2025 | SCI | Service Corporation | NYSE | $0.32 | Feb 20, 2025 | Mar 14, 2025 | Mar 31, 2025 |
| Mar 14, 2025 | FUND | Sprott Focus Trust | NASDAQ | $0.13 | Mar 04, 2025 | Mar 14, 2025 | Mar 28, 2025 |
| Mar 14, 2025 | IIIN | Insteel Industries | NYSE | $0.03 | Feb 11, 2025 | Mar 14, 2025 | Mar 28, 2025 |
| Mar 14, 2025 | MBINM | Merchants Bancorp | NASDAQ | $0.52 | Feb 20, 2025 | Mar 14, 2025 | Apr 01, 2025 |
| Mar 14, 2025 | CIVI | Civitas Resources | NYSE | $0.50 | Feb 24, 2025 | Mar 14, 2025 | Mar 28, 2025 |
| Mar 14, 2025 | NWE | NorthWestern | NASDAQ | $0.66 | Feb 12, 2025 | Mar 14, 2025 | Mar 31, 2025 |
| Mar 14, 2025 | BNY | BlackRock New York Municipal Income Trust | NYSE | $0.05 | Mar 03, 2025 | Mar 14, 2025 | Apr 01, 2025 |
| Mar 14, 2025 | RFMZ | RiverNorth Flexible Municipal Income Fund II | NYSE | $0.09 | Jan 02, 2025 | Mar 14, 2025 | Mar 31, 2025 |
| Mar 14, 2025 | NXC | Nuveen California Select Tax-Free Income Portfolio | NYSE | $0.05 | Mar 03, 2025 | Mar 14, 2025 | Apr 01, 2025 |
| Mar 14, 2025 | MLI | Mueller Industries | NYSE | $0.25 | Feb 21, 2025 | Mar 14, 2025 | Mar 28, 2025 |
| Mar 14, 2025 | BGR | BlackRock Energy and Resources Trust | NYSE | $0.10 | Mar 03, 2025 | Mar 14, 2025 | Mar 31, 2025 |
| Mar 14, 2025 | WRB-PG | W.R. Berkley Corporation 4.25% | NYSE | $0.27 | Mar 14, 2025 | Mar 31, 2025 | |
| Mar 14, 2025 | ETX | Eaton Vance Municipal Income 2028 Term Trust | NYSE | $0.08 | Mar 03, 2025 | Mar 14, 2025 | Mar 31, 2025 |
| Mar 14, 2025 | FIP | FTAI Infrastructure | NASDAQ | $0.03 | Feb 27, 2025 | Mar 14, 2025 | Mar 26, 2025 |
| Mar 14, 2025 | CVE | Cenovus Energy | NYSE | $0.12 | Feb 20, 2025 | Mar 14, 2025 | Mar 31, 2025 |
| Mar 14, 2025 | EXR | Extra Space Storage | NYSE | $1.62 | Feb 21, 2025 | Mar 14, 2025 | Mar 31, 2025 |
| Mar 14, 2025 | COFS | ChoiceOne Financial Services | NASDAQ | $0.28 | Feb 26, 2025 | Mar 14, 2025 | Mar 31, 2025 |
| Mar 14, 2025 | TDS-PV | Telephone and Data Systems | NYSE | $0.38 | Mar 16, 2025 | Mar 31, 2025 | |
| Mar 14, 2025 | EOT | Eaton Vance National Municipal Opportunities Trust | NYSE | $0.07 | Mar 03, 2025 | Mar 14, 2025 | Mar 31, 2025 |
| Mar 14, 2025 | WEYS | Weyco Group | NASDAQ | $0.26 | Mar 04, 2025 | Mar 14, 2025 | Mar 31, 2025 |
| Mar 14, 2025 | TSLX | Sixth Street Specialty Lending | NYSE | $0.46 | Feb 13, 2025 | Mar 14, 2025 | Mar 31, 2025 |
| Mar 14, 2025 | RAND | Rand Capital | NASDAQ | $0.29 | Mar 03, 2025 | Mar 14, 2025 | Mar 28, 2025 |
| Mar 14, 2025 | PHT | Pioneer High Income Fund | NYSE | $0.06 | Mar 04, 2025 | Mar 14, 2025 | Mar 31, 2025 |
| Mar 14, 2025 | FHN | First Horizon | NYSE | $0.15 | Jan 28, 2025 | Mar 14, 2025 | Apr 01, 2025 |
| Mar 14, 2025 | CSWC | Capital Southwest | NASDAQ | $0.64 | Feb 03, 2025 | Mar 14, 2025 | Mar 31, 2025 |
| Mar 14, 2025 | GECCO | Great Elm Capital Corp. 8.75% Notes due 2028 | NASDAQ | $0.37 | Mar 15, 2025 | Mar 31, 2025 | |
| Mar 14, 2025 | VRN | Veren | NYSE | $0.08 | Mar 15, 2025 | Apr 01, 2025 | |
| Mar 14, 2025 | SPMC | Sound Point Meridian Capital | NYSE | $0.24 | Nov 07, 2024 | Mar 14, 2025 | Mar 31, 2025 |
| Mar 14, 2025 | BKN | BlackRock Investment Quality Municipal Trust | NYSE | $0.06 | Mar 03, 2025 | Mar 14, 2025 | Apr 01, 2025 |
| Mar 14, 2025 | EVM | Eaton Vance California Municipal Bond Fund | NYSE | $0.04 | Mar 03, 2025 | Mar 14, 2025 | Mar 31, 2025 |
| Mar 14, 2025 | HTFC | Horizon Technology Finance | NYSE | $0.39 | Mar 14, 2025 | Mar 31, 2025 | |
| Mar 14, 2025 | ALEX | Alexander & Baldwin | NYSE | $0.23 | Feb 26, 2025 | Mar 14, 2025 | Apr 07, 2025 |
| Mar 14, 2025 | FUSB | First US Bancshares | NASDAQ | $0.07 | Feb 26, 2025 | Mar 14, 2025 | Apr 01, 2025 |