Dividend Calendar
Upcoming Ex Dividend Dates
| Ex-Date | Ticker | Company | Exchange | Dividend | Announced | Record | Payable |
|---|---|---|---|---|---|---|---|
| Nov 20, 2024 | CCU | Compañía Cervecerías Unidas | NYSE | $0.15 | Nov 07, 2024 | Nov 22, 2024 | |
| Nov 20, 2024 | OSW | OneSpaWorld | NASDAQ | $0.04 | Oct 30, 2024 | Nov 20, 2024 | Dec 04, 2024 |
| Nov 20, 2024 | LPX | Louisiana-Pacific | NYSE | $0.26 | Nov 05, 2024 | Nov 20, 2024 | Nov 27, 2024 |
| Nov 20, 2024 | KRT | Karat Packaging | NASDAQ | $0.40 | Nov 06, 2024 | Nov 20, 2024 | Nov 29, 2024 |
| Nov 20, 2024 | MFC | Manulife Financial | NYSE | $0.29 | Nov 06, 2024 | Nov 20, 2024 | Dec 19, 2024 |
| Nov 20, 2024 | GAIN | Gladstone Investment | NASDAQ | $0.08 | Oct 08, 2024 | Nov 20, 2024 | Nov 29, 2024 |
| Nov 20, 2024 | ORA | Ormat | NYSE | $0.12 | Nov 06, 2024 | Nov 20, 2024 | Dec 04, 2024 |
| Nov 20, 2024 | KELYA | Kelly Services | NASDAQ | $0.07 | Nov 05, 2024 | Nov 20, 2024 | Dec 04, 2024 |
| Nov 20, 2024 | VLO | Valero Energy | NYSE | $1.07 | Oct 29, 2024 | Nov 20, 2024 | Dec 20, 2024 |
| Nov 20, 2024 | GIB | CGI | NYSE | $0.11 | Nov 05, 2024 | Nov 20, 2024 | Dec 20, 2024 |
| Nov 20, 2024 | AFL | Aflac | NYSE | $0.50 | Oct 30, 2024 | Nov 20, 2024 | Dec 02, 2024 |
| Nov 20, 2024 | POWL | Powell Industries | NASDAQ | $0.27 | Nov 05, 2024 | Nov 20, 2024 | Dec 18, 2024 |
| Nov 20, 2024 | MPC | Marathon Petroleum | NYSE | $0.91 | Oct 30, 2024 | Nov 20, 2024 | Dec 10, 2024 |
| Nov 20, 2024 | MKTX | MarketAxess | NASDAQ | $0.74 | Nov 06, 2024 | Nov 20, 2024 | Dec 04, 2024 |
| Nov 20, 2024 | COLM | Columbia Sportswear Company | NASDAQ | $0.30 | Oct 30, 2024 | Nov 20, 2024 | Dec 04, 2024 |
| Nov 20, 2024 | LANDP | Gladstone Land | NASDAQ | $0.13 | Oct 08, 2024 | Nov 20, 2024 | Nov 29, 2024 |
| Nov 20, 2024 | BC | Brunswick | NYSE | $0.42 | Oct 15, 2024 | Nov 20, 2024 | Dec 13, 2024 |
| Nov 20, 2024 | GLAD | Gladstone Capital | NASDAQ | $0.17 | Oct 08, 2024 | Nov 20, 2024 | Nov 29, 2024 |
| Nov 20, 2024 | KELYB | Kelly Services | NASDAQ | $0.07 | Nov 05, 2024 | Nov 20, 2024 | Dec 04, 2024 |
| Nov 20, 2024 | HAS | Hasbro | NASDAQ | $0.70 | Oct 17, 2024 | Nov 20, 2024 | Dec 04, 2024 |
| Nov 20, 2024 | KSPI | Joint Stock Company Kaspi.kz | NASDAQ | $1.76 | Oct 18, 2024 | Nov 20, 2024 | |
| Nov 20, 2024 | TGT | Target | NYSE | $1.12 | Sep 18, 2024 | Nov 20, 2024 | Dec 10, 2024 |
| Nov 21, 2024 | PHX | PHX Minerals | NYSE | $0.04 | Nov 06, 2024 | Nov 21, 2024 | Dec 05, 2024 |
| Nov 21, 2024 | ALNT | Allient | NASDAQ | $0.03 | Nov 06, 2024 | Nov 21, 2024 | Dec 05, 2024 |
| Nov 21, 2024 | WPM | Wheaton Precious Metals | NYSE | $0.15 | Nov 07, 2024 | Nov 21, 2024 | Dec 06, 2024 |
| Nov 21, 2024 | ADM | Archer-Daniels-Midland Company | NYSE | $0.50 | Nov 08, 2024 | Nov 21, 2024 | Dec 12, 2024 |
| Nov 21, 2024 | EVRG | Evergy | NASDAQ | $0.67 | Nov 07, 2024 | Nov 21, 2024 | Dec 20, 2024 |
| Nov 21, 2024 | AMAT | Applied Materials | NASDAQ | $0.40 | Sep 12, 2024 | Nov 21, 2024 | Dec 12, 2024 |
| Nov 21, 2024 | HL | Hecla Mining Company | NYSE | $0.01 | Nov 06, 2024 | Nov 21, 2024 | Dec 04, 2024 |
| Nov 21, 2024 | SNA | Snap-on | NYSE | $2.14 | Nov 08, 2024 | Nov 21, 2024 | Dec 10, 2024 |
| Nov 21, 2024 | EVM | Eaton Vance California Municipal Bond Fund | NYSE | $0.04 | Nov 01, 2024 | Nov 21, 2024 | Nov 29, 2024 |
| Nov 21, 2024 | NMRK | Newmark Group | NASDAQ | $0.03 | Nov 04, 2024 | Nov 21, 2024 | Dec 05, 2024 |
| Nov 21, 2024 | GGB | Gerdau | NYSE | $0.05 | Nov 06, 2024 | Nov 21, 2024 | Dec 23, 2024 |
| Nov 21, 2024 | EIM | Eaton Vance Municipal Bond Fund | NYSE | $0.05 | Nov 01, 2024 | Nov 21, 2024 | Nov 29, 2024 |
| Nov 21, 2024 | TRI | Thomson Reuters | NYSE | $0.54 | Nov 05, 2024 | Nov 21, 2024 | Dec 10, 2024 |
| Nov 21, 2024 | WTI | W&T Offshore | NYSE | $0.01 | Nov 07, 2024 | Nov 21, 2024 | Nov 29, 2024 |
| Nov 21, 2024 | MSFT | Microsoft | NASDAQ | $0.83 | Sep 16, 2024 | Nov 21, 2024 | Dec 12, 2024 |
| Nov 21, 2024 | RM | Regional Management | NYSE | $0.30 | Nov 06, 2024 | Nov 21, 2024 | Dec 11, 2024 |
| Nov 21, 2024 | BANC-PF | Banc of California | NYSE | - | Dec 02, 2024 | ||
| Nov 21, 2024 | SBSI | Southside Bancshares | NASDAQ | $0.36 | Nov 07, 2024 | Dec 06, 2024 | |
| Nov 21, 2024 | GPRK | GeoPark | NYSE | $0.15 | Nov 06, 2024 | Nov 21, 2024 | Dec 06, 2024 |
| Nov 21, 2024 | WDI | Western Asset Diversified Income Fund | NYSE | $0.15 | Aug 06, 2024 | Nov 21, 2024 | Dec 02, 2024 |
| Nov 21, 2024 | PRI | Primerica | NYSE | $0.90 | Nov 06, 2024 | Nov 21, 2024 | Dec 12, 2024 |
| Nov 21, 2024 | CNP | CenterPoint Energy | NYSE | $0.21 | Sep 25, 2024 | Nov 21, 2024 | Dec 12, 2024 |
| Nov 21, 2024 | DFS | Discover Financial Services | NYSE | $0.70 | Oct 16, 2024 | Nov 21, 2024 | Dec 05, 2024 |
| Nov 21, 2024 | MOG-A | Moog | NYSE | $0.28 | Nov 21, 2024 | Dec 06, 2024 | |
| Nov 21, 2024 | MAR | Marriott | NASDAQ | $0.63 | Nov 07, 2024 | Nov 21, 2024 | Dec 31, 2024 |
| Nov 21, 2024 | CPAC | Cementos Pacasmayo S.A.A. | NYSE | $0.50 | Nov 06, 2024 | Nov 21, 2024 | Dec 17, 2024 |
| Nov 21, 2024 | TRMD | TORM | NASDAQ | $0.88 | Nov 07, 2024 | Nov 21, 2024 | Dec 04, 2024 |
| Nov 21, 2024 | BGC | BGC Group | NYSE | $0.02 | Oct 30, 2024 | Nov 21, 2024 | Dec 04, 2024 |
| Nov 21, 2024 | TPX | Tempur Sealy | NYSE | $0.13 | Nov 07, 2024 | Nov 21, 2024 | Dec 05, 2024 |
| Nov 21, 2024 | DINO | HF Sinclair | NYSE | $0.50 | Oct 31, 2024 | Nov 21, 2024 | Dec 04, 2024 |
| Nov 21, 2024 | WWD | Woodward | NASDAQ | $0.25 | Sep 17, 2024 | Nov 21, 2024 | Dec 05, 2024 |
| Nov 21, 2024 | AMCR | Amcor | NYSE | $0.13 | Oct 31, 2024 | Nov 21, 2024 | Dec 11, 2024 |
| Nov 21, 2024 | LMAT | LeMaitre Vascular | NASDAQ | $0.16 | Oct 31, 2024 | Nov 21, 2024 | Dec 05, 2024 |
| Nov 21, 2024 | GIL | Gildan Activewear | NYSE | $0.20 | Oct 31, 2024 | Nov 21, 2024 | Dec 16, 2024 |
| Nov 21, 2024 | LFUS | Littelfuse | NASDAQ | $0.70 | Oct 29, 2024 | Nov 21, 2024 | Dec 05, 2024 |
| Nov 22, 2024 | STNG | Scorpio Tankers | NYSE | $0.40 | Oct 28, 2024 | Nov 22, 2024 | Dec 13, 2024 |
| Nov 22, 2024 | NEE | NextEra Energy | NYSE | $0.52 | Oct 18, 2024 | Nov 22, 2024 | Dec 16, 2024 |
| Nov 22, 2024 | WD | Walker & Dunlop | NYSE | $0.65 | Nov 06, 2024 | Nov 22, 2024 | Dec 06, 2024 |
| Nov 22, 2024 | AGO | Assured Guaranty | NYSE | $0.31 | Nov 08, 2024 | Nov 22, 2024 | Dec 06, 2024 |
| Nov 22, 2024 | MCO | Moody's | NYSE | $0.85 | Oct 22, 2024 | Nov 22, 2024 | Dec 13, 2024 |
| Nov 22, 2024 | DHIL | Diamond Hill Investment Group | NASDAQ | $1.50 | Nov 04, 2024 | Nov 22, 2024 | Dec 06, 2024 |
| Nov 22, 2024 | SMG | Scotts Miracle-Gro Company | NYSE | $0.66 | Nov 04, 2024 | Nov 22, 2024 | Dec 06, 2024 |
| Nov 22, 2024 | BMI | Badger Meter | NYSE | $0.34 | Nov 22, 2024 | Dec 06, 2024 | |
| Nov 22, 2024 | PIPR | Piper Sandler Companies | NYSE | $0.65 | Oct 25, 2024 | Nov 22, 2024 | Dec 13, 2024 |
| Nov 22, 2024 | NGG | National Grid | NYSE | $1.01 | Nov 07, 2024 | Nov 22, 2024 | Jan 14, 2025 |
| Nov 22, 2024 | USLM | United States Lime & Minerals | NASDAQ | $0.05 | Oct 30, 2024 | Nov 22, 2024 | Dec 13, 2024 |
| Nov 22, 2024 | CRH | CRH | NYSE | $0.26 | Nov 07, 2024 | Nov 22, 2024 | Dec 18, 2024 |
| Nov 22, 2024 | EFX | Equifax | NYSE | $0.39 | Nov 07, 2024 | Nov 22, 2024 | Dec 13, 2024 |
| Nov 22, 2024 | CCOI | Cogent Communications | NASDAQ | $0.99 | Nov 07, 2024 | Nov 22, 2024 | Dec 06, 2024 |
| Nov 22, 2024 | TEL | TE Connectivity | NYSE | $0.65 | Mar 13, 2024 | Nov 22, 2024 | Dec 06, 2024 |
| Nov 22, 2024 | MCHP | Microchip | NASDAQ | $0.46 | Nov 05, 2024 | Nov 22, 2024 | Dec 06, 2024 |
| Nov 22, 2024 | H | Hyatt Hotels | NYSE | $0.15 | Oct 31, 2024 | Nov 22, 2024 | Dec 06, 2024 |
| Nov 22, 2024 | BOTJ | Bank of the James Financial Group | NASDAQ | $0.10 | Oct 15, 2024 | Nov 22, 2024 | Dec 06, 2024 |
| Nov 22, 2024 | BBSI | Barrett Business Services | NASDAQ | $0.08 | Nov 06, 2024 | Nov 22, 2024 | Dec 06, 2024 |
| Nov 22, 2024 | RS | Reliance Steel & Aluminum | NYSE | $1.10 | Oct 22, 2024 | Nov 22, 2024 | Dec 06, 2024 |
| Nov 22, 2024 | TRU | TransUnion | NYSE | $0.10 | Nov 08, 2024 | Nov 22, 2024 | Dec 09, 2024 |
| Nov 22, 2024 | CMI | Cummins | NYSE | $1.82 | Oct 15, 2024 | Nov 22, 2024 | Dec 05, 2024 |
| Nov 22, 2024 | JRSH | Jerash (US) | NASDAQ | $0.05 | Nov 08, 2024 | Nov 22, 2024 | Nov 29, 2024 |
| Nov 25, 2024 | PAYC | Paycom Software | NYSE | $0.38 | Oct 28, 2024 | Nov 25, 2024 | Dec 09, 2024 |
| Nov 25, 2024 | RHI | Robert Half | NYSE | $0.53 | Oct 29, 2024 | Nov 25, 2024 | Dec 13, 2024 |
| Nov 25, 2024 | NATH | Nathan's Famous | NASDAQ | $0.50 | Nov 07, 2024 | Nov 25, 2024 | Dec 06, 2024 |
| Nov 25, 2024 | AEIS | Advanced Energy Industries | NASDAQ | $0.10 | Oct 31, 2024 | Nov 25, 2024 | Dec 06, 2024 |
| Nov 25, 2024 | MCS | Marcus | NYSE | $0.07 | Nov 06, 2024 | Nov 25, 2024 | Dec 16, 2024 |
| Nov 25, 2024 | BLMN | Bloomin' Brands | NASDAQ | $0.24 | Oct 22, 2024 | Dec 11, 2024 | |
| Nov 25, 2024 | MRX | Marex Group plc Ordinary Shares | NASDAQ | $0.14 | Nov 07, 2024 | Dec 10, 2024 | |
| Nov 25, 2024 | CVEO | Civeo | NYSE | $0.25 | Oct 30, 2024 | Nov 25, 2024 | Dec 16, 2024 |
| Nov 25, 2024 | ATO | Atmos Energy | NYSE | $0.87 | Nov 06, 2024 | Nov 25, 2024 | Dec 09, 2024 |
| Nov 25, 2024 | NVGS | Navigator | NYSE | $0.05 | Nov 06, 2024 | Nov 25, 2024 | Dec 17, 2024 |
| Nov 25, 2024 | TSCO | Tractor Supply Company | NASDAQ | $1.10 | Nov 07, 2024 | Nov 25, 2024 | Dec 10, 2024 |
| Nov 25, 2024 | MKSI | MKS Instruments | NASDAQ | $0.22 | Nov 05, 2024 | Nov 25, 2024 | Dec 06, 2024 |
| Nov 25, 2024 | CDW | CDW | NASDAQ | $0.63 | Oct 30, 2024 | Nov 25, 2024 | Dec 10, 2024 |
| Nov 26, 2024 | HVT | Haverty Furniture Companies | NYSE | $0.32 | Nov 08, 2024 | Nov 26, 2024 | Dec 12, 2024 |
| Nov 26, 2024 | SPGI | S&P Global | NYSE | $0.91 | Sep 24, 2024 | Nov 26, 2024 | Dec 11, 2024 |
| Nov 26, 2024 | PSEC | Prospect Capital | NASDAQ | $0.04 | Nov 26, 2024 | Dec 19, 2024 | |
| Nov 26, 2024 | VOYA | Voya Financial | NYSE | $0.45 | Oct 31, 2024 | Nov 26, 2024 | Dec 26, 2024 |
| Nov 26, 2024 | CRAI | CRA | NASDAQ | $0.49 | Oct 31, 2024 | Nov 26, 2024 | Dec 13, 2024 |
| Nov 26, 2024 | LH | Laboratory Corporation of America | NYSE | $0.72 | Oct 10, 2024 | Nov 26, 2024 | Dec 13, 2024 |
| Nov 26, 2024 | HVT-A | Haverty Furniture Companies | NYSE | $0.30 | Nov 26, 2024 | Dec 12, 2024 | |
| Nov 26, 2024 | JNJ | Johnson & Johnson | NYSE | $1.24 | Oct 15, 2024 | Nov 26, 2024 | Dec 10, 2024 |
| Nov 26, 2024 | YUMC | Yum China | NYSE | $0.16 | Nov 04, 2024 | Nov 26, 2024 | Dec 17, 2024 |
| Nov 27, 2024 | CCJ | Cameco | NYSE | $0.12 | Nov 07, 2024 | Nov 27, 2024 | Dec 31, 2024 |
| Nov 27, 2024 | ENR | Energizer | NYSE | $0.30 | Nov 04, 2024 | Nov 27, 2024 | Dec 12, 2024 |
| Nov 27, 2024 | KGC | Kinross Gold | NYSE | $0.03 | Nov 05, 2024 | Nov 28, 2024 | Dec 12, 2024 |
| Nov 27, 2024 | CHRD | Chord Energy | NASDAQ | $1.44 | Dec 12, 2024 | ||
| Nov 27, 2024 | TMUS | T-Mobile US | NASDAQ | $0.88 | Sep 18, 2024 | Nov 27, 2024 | Dec 12, 2024 |
| Nov 27, 2024 | CCS | Century Communities | NYSE | $0.26 | Nov 07, 2024 | Nov 27, 2024 | Dec 11, 2024 |
| Nov 27, 2024 | EG | Everest Group | NYSE | $2.00 | Nov 07, 2024 | Nov 27, 2024 | Dec 13, 2024 |
| Nov 27, 2024 | SLF | Sun Life Financial | NYSE | $0.62 | Nov 04, 2024 | Nov 27, 2024 | Dec 31, 2024 |
| Nov 27, 2024 | RBA | Ritchie Bros. Auctioneers | NYSE | $0.29 | Nov 06, 2024 | Nov 27, 2024 | Dec 18, 2024 |
| Nov 27, 2024 | PVH | PVH | NYSE | $0.04 | Oct 30, 2024 | Nov 27, 2024 | Dec 18, 2024 |
| Nov 27, 2024 | NOA | North American Construction Group | NYSE | $0.09 | Oct 30, 2024 | Nov 27, 2024 | Jan 03, 2025 |
| Nov 27, 2024 | PAHC | Phibro Animal Health | NASDAQ | $0.12 | Nov 05, 2024 | Nov 25, 2024 | Dec 18, 2024 |
| Nov 27, 2024 | JHG | Janus Henderson Group | NYSE | $0.39 | Oct 30, 2024 | Nov 11, 2024 | Nov 27, 2024 |
| Nov 27, 2024 | EA | Electronic Arts | NASDAQ | $0.19 | Oct 28, 2024 | Nov 27, 2024 | Dec 18, 2024 |
| Nov 27, 2024 | NEM | Newmont | NYSE | $0.25 | Oct 23, 2024 | Nov 27, 2024 | Dec 23, 2024 |
| Nov 29, 2024 | VIRT | Virtu Financial | NASDAQ | $0.24 | Oct 24, 2024 | Dec 01, 2024 | Dec 15, 2024 |
| Nov 29, 2024 | QVCC | QVC, Inc. 6.250% Senior Secured | NYSE | $0.39 | Nov 29, 2024 | Dec 16, 2024 | |
| Nov 29, 2024 | PINC | Premier | NASDAQ | $0.21 | Oct 24, 2024 | Dec 01, 2024 | Dec 15, 2024 |
| Nov 29, 2024 | ITT | ITT | NYSE | $0.32 | Oct 29, 2024 | Nov 29, 2024 | Dec 31, 2024 |
| Nov 29, 2024 | GBDC | Golub Capital BDC | NASDAQ | $0.05 | Jun 02, 2024 | Nov 29, 2024 | Dec 13, 2024 |
| Nov 29, 2024 | HUBB | Hubbell | NYSE | $1.32 | Oct 25, 2024 | Nov 29, 2024 | Dec 16, 2024 |
| Nov 29, 2024 | EBAY | eBay | NASDAQ | $0.27 | Oct 28, 2024 | Nov 29, 2024 | Dec 13, 2024 |
| Nov 29, 2024 | HII | Huntington Ingalls Industries | NYSE | $1.35 | Oct 30, 2024 | Nov 29, 2024 | Dec 13, 2024 |
| Nov 29, 2024 | CR | Crane NXT | NYSE | $0.20 | Oct 28, 2024 | Nov 29, 2024 | Dec 11, 2024 |
| Nov 29, 2024 | NUS | Nu Skin Enterprises | NYSE | $0.06 | Nov 07, 2024 | Nov 29, 2024 | Dec 11, 2024 |
| Nov 29, 2024 | EVR | Evercore | NYSE | $0.80 | Oct 22, 2024 | Nov 29, 2024 | Dec 13, 2024 |
| Nov 29, 2024 | NBHC | National Bank | NYSE | $0.29 | Oct 22, 2024 | Nov 29, 2024 | Dec 13, 2024 |
| Nov 29, 2024 | FDS | FactSet Research Systems | NYSE | $1.04 | Nov 07, 2024 | Nov 29, 2024 | Dec 19, 2024 |
| Nov 29, 2024 | FTV | Fortive | NYSE | $0.08 | Nov 06, 2024 | Nov 29, 2024 | Dec 27, 2024 |
| Nov 29, 2024 | NL | NL Industries | NYSE | $0.08 | Oct 31, 2024 | Nov 29, 2024 | Dec 17, 2024 |
| Nov 29, 2024 | ASC | Ardmore Shipping | NYSE | $0.18 | Nov 06, 2024 | Nov 29, 2024 | Dec 13, 2024 |
| Nov 29, 2024 | TSLX | Sixth Street Specialty Lending | NYSE | $0.05 | Nov 05, 2024 | Nov 29, 2024 | Dec 20, 2024 |
| Nov 29, 2024 | CSX | CSX | NASDAQ | $0.12 | Oct 02, 2024 | Nov 29, 2024 | Dec 13, 2024 |
| Nov 29, 2024 | BIP | Brookfield Infrastructure Finance ULC | NYSE | $0.41 | Nov 06, 2024 | Nov 29, 2024 | Dec 31, 2024 |
| Nov 29, 2024 | BEPC | Brookfield Renewable | NYSE | $0.35 | Nov 08, 2024 | Nov 29, 2024 | Dec 31, 2024 |
| Nov 29, 2024 | SWK | Stanley Black & Decker | NYSE | $0.82 | Oct 22, 2024 | Nov 29, 2024 | Dec 17, 2024 |
| Nov 29, 2024 | OBDE | Blue Owl Capital Corporation III | NYSE | $0.06 | Jan 12, 2024 | Nov 29, 2024 | Dec 13, 2024 |
| Nov 29, 2024 | PRGO | Perrigo Company | NYSE | $0.28 | Nov 01, 2024 | Nov 29, 2024 | Dec 17, 2024 |
| Nov 29, 2024 | SSTK | Shutterstock | NYSE | $0.30 | Oct 21, 2024 | Nov 29, 2024 | Dec 13, 2024 |
| Nov 29, 2024 | AFGE | American Financial Group | NYSE | $0.28 | Nov 29, 2024 | Dec 16, 2024 | |
| Nov 29, 2024 | TVC | Tennessee Valley Authority PARRS A 2029 | NYSE | $0.13 | Nov 29, 2024 | Dec 02, 2024 | |
| Nov 29, 2024 | FBP | First Ban | NYSE | $0.16 | Oct 30, 2024 | Nov 29, 2024 | Dec 13, 2024 |
| Nov 29, 2024 | SCL | Stepan Company | NYSE | $0.39 | Oct 30, 2024 | Nov 29, 2024 | Dec 13, 2024 |
| Nov 29, 2024 | BAM | Brookfield Finance Inc. 4.625% | NYSE | $0.38 | Nov 04, 2024 | Nov 29, 2024 | Dec 31, 2024 |
| Nov 29, 2024 | BEP | Brookfield Renewable Partners | NYSE | $0.35 | Nov 08, 2024 | Nov 29, 2024 | Dec 31, 2024 |
| Nov 29, 2024 | KO | Coca-Cola Company | NYSE | $0.48 | Oct 17, 2024 | Nov 29, 2024 | Dec 16, 2024 |
| Nov 29, 2024 | DOV | Dover | NYSE | $0.52 | Nov 07, 2024 | Nov 29, 2024 | Dec 16, 2024 |
| Nov 29, 2024 | CFR | Cullen/Frost Bankers | NYSE | $0.95 | Oct 31, 2024 | Nov 29, 2024 | Dec 13, 2024 |
| Nov 29, 2024 | POWI | Power Integrations | NASDAQ | $0.21 | Nov 06, 2024 | Nov 29, 2024 | Dec 31, 2024 |
| Nov 29, 2024 | EL | Estée Lauder Companies | NYSE | $0.35 | Oct 31, 2024 | Nov 29, 2024 | Dec 16, 2024 |
| Nov 29, 2024 | WTS | Watts Water | NYSE | $0.43 | Oct 28, 2024 | Nov 29, 2024 | Dec 13, 2024 |
| Nov 29, 2024 | BOH | Bank of Hawaii | NYSE | $0.70 | Oct 28, 2024 | Nov 29, 2024 | Dec 13, 2024 |
| Nov 29, 2024 | AEFC | Aegon | NYSE | $0.32 | Nov 29, 2024 | Dec 16, 2024 | |
| Nov 29, 2024 | AVAL | Grupo Aval Acciones y Valores | NYSE | $0.01 | Oct 07, 2024 | Nov 29, 2024 | Dec 09, 2024 |
| Nov 29, 2024 | SCM | Stellus Capital Investment | NYSE | $0.13 | Oct 10, 2024 | Nov 29, 2024 | Dec 13, 2024 |
| Nov 29, 2024 | FGN | F&G Annuities & Life, Inc. 7.95 | NYSE | - | Nov 29, 2024 | Dec 16, 2024 | |
| Nov 29, 2024 | FCNCA | First Citizens BancShares | NASDAQ | $1.95 | Oct 22, 2024 | Nov 29, 2024 | Dec 16, 2024 |
| Nov 29, 2024 | ACNB | ACNB | NASDAQ | $0.32 | Oct 15, 2024 | Nov 29, 2024 | Dec 13, 2024 |
| Nov 29, 2024 | DEC | Diversified Energy Company | NYSE | $0.20 | Aug 15, 2024 | Nov 29, 2024 | Dec 27, 2024 |
| Nov 29, 2024 | GOLD | Barrick Gold | NYSE | $0.10 | Nov 07, 2024 | Nov 29, 2024 | Dec 16, 2024 |
| Nov 29, 2024 | OTEX | Open Text | NASDAQ | $0.26 | Oct 31, 2024 | Nov 29, 2024 | Dec 20, 2024 |
| Nov 29, 2024 | D | Dominion Energy | NYSE | $0.67 | Oct 31, 2024 | Nov 29, 2024 | Dec 20, 2024 |
| Nov 29, 2024 | PFIS | Peoples Financial Services | NASDAQ | $0.62 | Oct 25, 2024 | Nov 29, 2024 | Dec 13, 2024 |
| Nov 29, 2024 | BBU | Brookfield Business Partners | NYSE | $0.06 | Nov 08, 2024 | Nov 29, 2024 | Dec 31, 2024 |
| Nov 29, 2024 | DD | DuPont de Nemours | NYSE | $0.38 | Oct 16, 2024 | Nov 29, 2024 | Dec 16, 2024 |
| Nov 29, 2024 | IBKR | Interactive Brokers Group | NASDAQ | $0.25 | Oct 15, 2024 | Nov 29, 2024 | Dec 13, 2024 |
| Nov 29, 2024 | KHC | Kraft Heinz Company | NASDAQ | $0.40 | Oct 30, 2024 | Nov 29, 2024 | Dec 27, 2024 |
| Nov 29, 2024 | KRO | Kronos Worldwide | NYSE | $0.05 | Oct 30, 2024 | Nov 29, 2024 | Dec 12, 2024 |
| Nov 29, 2024 | CBT | Cabot | NYSE | $0.43 | Nov 08, 2024 | Nov 29, 2024 | Dec 13, 2024 |
| Nov 29, 2024 | TNC | Tennant Company | NYSE | $0.29 | Oct 31, 2024 | Nov 29, 2024 | Dec 16, 2024 |
| Nov 29, 2024 | OBDC | Blue Owl Capital | NYSE | $0.06 | Jan 12, 2024 | Nov 29, 2024 | Dec 13, 2024 |
| Nov 29, 2024 | FIHL | Fidelis Insurance | NYSE | $0.10 | Nov 04, 2024 | Nov 29, 2024 | Dec 20, 2024 |
| Nov 29, 2024 | MLAB | Mesa Laboratories | NASDAQ | $0.16 | Oct 02, 2024 | Nov 29, 2024 | Dec 16, 2024 |
| Nov 29, 2024 | VHI | Valhi | NYSE | $0.08 | Nov 07, 2024 | Nov 29, 2024 | Dec 19, 2024 |
| Nov 29, 2024 | CPF | Central Pacific Financial | NYSE | $0.26 | Oct 29, 2024 | Nov 29, 2024 | Dec 16, 2024 |
| Nov 29, 2024 | AEM | Agnico Eagle Mines | NYSE | $0.40 | Feb 15, 2024 | Nov 29, 2024 | Dec 16, 2024 |
| Nov 29, 2024 | KOP | Koppers | NYSE | $0.07 | Nov 07, 2024 | Nov 29, 2024 | Dec 16, 2024 |
| Nov 29, 2024 | NEWTG | Newtek Business Services | NASDAQ | $0.53 | Nov 05, 2024 | Nov 29, 2024 | Dec 02, 2024 |
| Nov 29, 2024 | BIPC | Brookfield Infrastructure | NYSE | $0.41 | Nov 05, 2024 | Nov 29, 2024 | Dec 31, 2024 |
| Nov 29, 2024 | TSN | Tyson Foods | NYSE | $0.49 | Aug 08, 2024 | Nov 29, 2024 | Dec 13, 2024 |
| Nov 29, 2024 | MGEE | MGE Energy | NASDAQ | $0.45 | Oct 18, 2024 | Dec 01, 2024 | Dec 15, 2024 |
| Nov 29, 2024 | DOW | Dow | NYSE | $0.70 | Oct 10, 2024 | Nov 29, 2024 | Dec 13, 2024 |
| Nov 29, 2024 | TAC | TransAlta | NYSE | $0.04 | Oct 23, 2024 | Dec 01, 2024 | Jan 01, 2025 |
| Nov 29, 2024 | UBOH | United Bancshares | NASDAQ | $0.22 | Oct 17, 2024 | Nov 29, 2024 | Dec 16, 2024 |
| Nov 29, 2024 | MCRI | Monarch Casino & Resort | NASDAQ | $0.30 | Oct 23, 2024 | Dec 01, 2024 | Dec 15, 2024 |
| Nov 29, 2024 | BORR | Borr Drilling | NYSE | - | Dec 16, 2024 | ||
| Nov 29, 2024 | KLG | WK Kellogg | NYSE | $0.16 | Oct 31, 2024 | Nov 29, 2024 | Dec 13, 2024 |
| Dec 02, 2024 | ASB | Associated Banc-Corp | NYSE | $0.23 | Oct 29, 2024 | Dec 02, 2024 | Dec 16, 2024 |
| Dec 02, 2024 | MAN | ManpowerGroup | NYSE | $1.54 | Dec 02, 2024 | Dec 16, 2024 | |
| Dec 02, 2024 | PII | Polaris | NYSE | $0.66 | Oct 24, 2024 | Dec 02, 2024 | Dec 16, 2024 |
| Dec 02, 2024 | WHG | Westwood Group | NYSE | $0.15 | Oct 30, 2024 | Dec 02, 2024 | Jan 03, 2025 |
| Dec 02, 2024 | PFG | Principal Financial Group | NASDAQ | $0.73 | Oct 23, 2024 | Dec 02, 2024 | Dec 18, 2024 |
| Dec 02, 2024 | EXPD | Expeditors of Washington | NYSE | $0.73 | Nov 05, 2024 | Dec 02, 2024 | Dec 16, 2024 |
| Dec 02, 2024 | MLM | Martin Marietta Materials | NYSE | $0.79 | Nov 07, 2024 | Dec 02, 2024 | Dec 31, 2024 |
| Dec 02, 2024 | MCK | McKesson | NYSE | $0.71 | Oct 31, 2024 | Dec 02, 2024 | Jan 02, 2025 |
| Dec 02, 2024 | ESNT | Essent Group | NYSE | $0.28 | Nov 01, 2024 | Dec 02, 2024 | Dec 11, 2024 |
| Dec 02, 2024 | ULH | Universal Logistics | NASDAQ | $0.10 | Oct 24, 2024 | Dec 02, 2024 | Jan 02, 2025 |
| Dec 02, 2024 | NNI | Nelnet | NYSE | $0.28 | Nov 07, 2024 | Dec 02, 2024 | Dec 16, 2024 |
| Dec 02, 2024 | WMS | Advanced Drainage Systems | NYSE | $0.16 | Nov 08, 2024 | Dec 02, 2024 | Dec 16, 2024 |
Dividend History
| Ex-Date | Ticker | Company | Exchange | Dividend | Announced | Record | Payable |
|---|---|---|---|---|---|---|---|
| Nov 19, 2024 | MFC | Manulife Financial | NYSE | - | Dec 19, 2024 | ||
| Nov 19, 2024 | WMG | Warner Music Group | NASDAQ | - | |||
| Nov 19, 2024 | DLX | Deluxe | NYSE | $0.30 | Nov 05, 2024 | Nov 19, 2024 | Dec 02, 2024 |
| Nov 19, 2024 | NRP | Natural Resource Partners | NYSE | $0.75 | Nov 05, 2024 | Nov 19, 2024 | Nov 26, 2024 |
| Nov 19, 2024 | TKR | Timken Company | NYSE | $0.34 | Nov 19, 2024 | Nov 29, 2024 | |
| Nov 19, 2024 | OGS | ONE Gas | NYSE | - | Dec 04, 2024 | ||
| Nov 19, 2024 | EQNR | Equinor ASA | NYSE | $0.59 | Jul 23, 2024 | Nov 19, 2024 | Nov 29, 2024 |
| Nov 19, 2024 | OCCI | OFS Credit Company | NASDAQ | - | |||
| Nov 19, 2024 | CTSH | Cognizant Technology Solutions | NASDAQ | - | Nov 27, 2024 | ||
| Nov 19, 2024 | BWXT | BWX | NYSE | - | Dec 10, 2024 | ||
| Nov 19, 2024 | LSTR | Landstar System | NASDAQ | - | Dec 10, 2024 | ||
| Nov 19, 2024 | TS | Tenaris | NYSE | $0.54 | Nov 06, 2024 | Nov 19, 2024 | Nov 20, 2024 |
| Nov 19, 2024 | PRU | Prudential Financial | NYSE | $1.30 | Nov 05, 2024 | Nov 19, 2024 | Dec 12, 2024 |
| Nov 19, 2024 | OMAB | Grupo Aeroportuario del Centro Norte | NASDAQ | $1.92 | Nov 07, 2024 | Nov 19, 2024 | Nov 27, 2024 |
| Nov 19, 2024 | PTMN | Portman Ridge Finance | NASDAQ | $0.69 | Nov 07, 2024 | Nov 29, 2024 | |
| Nov 19, 2024 | E | Eni S.p.A. | NYSE | $0.37 | Nov 19, 2024 | Dec 06, 2024 | |
| Nov 19, 2024 | STE | STERIS | NYSE | $0.57 | Oct 30, 2024 | Nov 19, 2024 | Dec 19, 2024 |
| Nov 19, 2024 | CRD-B | Crawford & Company | NYSE | - | Dec 06, 2024 | ||
| Nov 19, 2024 | CRD-A | Crawford & Company | NYSE | - | Dec 06, 2024 | ||
| Nov 19, 2024 | FTI | TechnipFMC | NYSE | - | Dec 04, 2024 | ||
| Nov 18, 2024 | QUAD | Quad/Graphics | NYSE | $0.05 | Oct 23, 2024 | Nov 18, 2024 | Dec 06, 2024 |
| Nov 18, 2024 | CNA | CNA Financial | NYSE | $0.44 | Nov 04, 2024 | Nov 18, 2024 | Dec 05, 2024 |
| Nov 18, 2024 | APO | Apollo Global Management | NYSE | $0.46 | Nov 05, 2024 | Nov 18, 2024 | Nov 29, 2024 |
| Nov 18, 2024 | SO | Southern Company (The) Series 2 | NYSE | $0.72 | Oct 15, 2024 | Nov 18, 2024 | Dec 06, 2024 |
| Nov 18, 2024 | PZZA | Papa John's | NASDAQ | $0.46 | Oct 29, 2024 | Nov 18, 2024 | Nov 29, 2024 |
| Nov 18, 2024 | JEF | Jefferies Financial Group | NYSE | $0.35 | Sep 25, 2024 | Nov 18, 2024 | Nov 27, 2024 |
| Nov 18, 2024 | KMPR | Kemper | NYSE | $0.31 | Nov 07, 2024 | Nov 18, 2024 | Dec 04, 2024 |
| Nov 18, 2024 | CLAR | Clarus | NASDAQ | $0.03 | Nov 06, 2024 | Nov 18, 2024 | Nov 27, 2024 |
| Nov 18, 2024 | ROK | Rockwell Automation | NYSE | $1.31 | Oct 31, 2024 | Nov 18, 2024 | Dec 10, 2024 |
| Nov 18, 2024 | ATEN | A10 Networks | NYSE | $0.06 | Nov 07, 2024 | Nov 18, 2024 | Dec 02, 2024 |
| Nov 18, 2024 | SII | Sprott | NYSE | $0.30 | Nov 05, 2024 | Nov 18, 2024 | Dec 03, 2024 |
| Nov 18, 2024 | PSX | Phillips 66 | NYSE | $1.15 | Oct 11, 2024 | Nov 18, 2024 | Dec 02, 2024 |
| Nov 18, 2024 | ECO | Okeanis Eco Tankers | NYSE | $0.45 | Nov 18, 2024 | Dec 04, 2024 | |
| Nov 18, 2024 | ALSN | Allison Transmission | NYSE | $0.25 | Nov 06, 2024 | Nov 18, 2024 | Nov 27, 2024 |
| Nov 18, 2024 | KRP | Kimbell Royalty Partners, LP | NYSE | $0.41 | Nov 07, 2024 | Nov 18, 2024 | Nov 25, 2024 |
| Nov 18, 2024 | CHE | Chemed | NYSE | $0.50 | Nov 08, 2024 | Nov 18, 2024 | Dec 06, 2024 |
| Nov 18, 2024 | KSPI | Joint Stock Company Kaspi.kz | NASDAQ | $1.76 | Nov 20, 2024 | ||
| Nov 18, 2024 | FTS | Fortis | NYSE | $0.46 | Sep 26, 2024 | Nov 18, 2024 | Dec 01, 2024 |
| Nov 18, 2024 | GAM | General American Investors Company | NYSE | $0.45 | Nov 06, 2024 | Nov 18, 2024 | Dec 27, 2024 |
| Nov 18, 2024 | CNS | Cohen & Steers | NYSE | $0.59 | Nov 07, 2024 | Nov 18, 2024 | Dec 02, 2024 |
| Nov 18, 2024 | ACGL | Arch Capital Group | NASDAQ | $5.00 | Nov 07, 2024 | Nov 18, 2024 | Dec 04, 2024 |
| Nov 18, 2024 | IEP | Icahn Enterprises | NASDAQ | $0.50 | Nov 06, 2024 | Nov 18, 2024 | Dec 26, 2024 |
| Nov 18, 2024 | HP | Helmerich & Payne | NYSE | $0.25 | Sep 11, 2024 | Nov 18, 2024 | Dec 02, 2024 |
| Nov 18, 2024 | HSY | Hershey Company | NYSE | $1.37 | Nov 07, 2024 | Nov 18, 2024 | Dec 16, 2024 |
| Nov 18, 2024 | WBA | Walgreens Boots Alliance | NASDAQ | $0.25 | Oct 24, 2024 | Nov 18, 2024 | Dec 12, 2024 |
| Nov 18, 2024 | LHX | L3Harris | NYSE | $1.16 | Oct 16, 2024 | Nov 18, 2024 | Dec 06, 2024 |
| Nov 18, 2024 | FHB | First Hawaiian | NASDAQ | $0.26 | Oct 23, 2024 | Nov 18, 2024 | Nov 29, 2024 |
| Nov 18, 2024 | AMGN | Amgen | NASDAQ | $2.25 | Oct 25, 2024 | Nov 18, 2024 | Dec 09, 2024 |
| Nov 18, 2024 | KLAC | KLA | NASDAQ | $1.70 | Nov 07, 2024 | Nov 18, 2024 | Dec 03, 2024 |
| Nov 18, 2024 | TX | Ternium | NYSE | $0.90 | Nov 05, 2024 | Nov 18, 2024 | Nov 21, 2024 |
| Nov 18, 2024 | GNK | Genco Shipping & Trading | NYSE | $0.40 | Nov 06, 2024 | Nov 18, 2024 | Nov 25, 2024 |
| Nov 18, 2024 | IOSP | Innospec | NASDAQ | $0.79 | Nov 05, 2024 | Nov 18, 2024 | Nov 26, 2024 |
| Nov 18, 2024 | SPOK | Spok | NASDAQ | $0.31 | Oct 30, 2024 | Nov 18, 2024 | Dec 09, 2024 |
| Nov 18, 2024 | BG | Bunge | NYSE | $0.68 | Apr 22, 2024 | Nov 18, 2024 | Dec 02, 2024 |
| Nov 18, 2024 | TIPT | Tiptree | NASDAQ | $0.06 | Oct 30, 2024 | Nov 18, 2024 | Nov 25, 2024 |
| Nov 18, 2024 | WEYS | Weyco Group | NASDAQ | $2.26 | Nov 05, 2024 | Nov 18, 2024 | Jan 02, 2025 |
| Nov 18, 2024 | PFSI | PennyMac Financial Services | NYSE | $0.30 | Oct 22, 2024 | Nov 18, 2024 | Nov 27, 2024 |
| Nov 18, 2024 | LYTS | LSI Industries | NASDAQ | $0.05 | Nov 07, 2024 | Nov 18, 2024 | Nov 29, 2024 |
| Nov 18, 2024 | HNI | HNI | NYSE | $0.33 | Nov 06, 2024 | Nov 18, 2024 | Dec 02, 2024 |
| Nov 18, 2024 | PAAS | Pan American Silver | NASDAQ | $0.10 | Nov 05, 2024 | Nov 18, 2024 | Nov 29, 2024 |
| Nov 18, 2024 | CVX | Chevron | NYSE | $1.63 | Nov 01, 2024 | Nov 18, 2024 | Dec 10, 2024 |
| Nov 18, 2024 | TWIN | Twin Disc | NASDAQ | $0.04 | Nov 06, 2024 | Nov 18, 2024 | Dec 02, 2024 |
| Nov 18, 2024 | PBI | Pitney Bowes | NYSE | $0.05 | Nov 07, 2024 | Nov 18, 2024 | Dec 06, 2024 |
| Nov 18, 2024 | CG | Carlyle Group | NASDAQ | $0.35 | Oct 24, 2024 | Nov 18, 2024 | Nov 25, 2024 |
| Nov 18, 2024 | MUR | Murphy Oil | NYSE | $0.30 | Oct 02, 2024 | Nov 18, 2024 | Dec 02, 2024 |
| Nov 18, 2024 | EXPI | eXp World | NASDAQ | $0.05 | Nov 04, 2024 | Nov 18, 2024 | Dec 02, 2024 |
| Nov 18, 2024 | UPS | United Parcel Service | NYSE | $1.63 | Nov 06, 2024 | Nov 18, 2024 | Dec 05, 2024 |
| Nov 18, 2024 | R | Ryder System | NYSE | $0.81 | Oct 09, 2024 | Nov 18, 2024 | Dec 20, 2024 |
| Nov 18, 2024 | MSBI | Midland States Bancorp | NASDAQ | $0.31 | Nov 07, 2024 | Nov 18, 2024 | Nov 25, 2024 |
| Nov 18, 2024 | UI | Ubiquiti | NYSE | $0.60 | Nov 08, 2024 | Nov 18, 2024 | Nov 25, 2024 |
| Nov 18, 2024 | BKH | Black Hills | NYSE | $0.65 | Oct 28, 2024 | Nov 18, 2024 | Dec 01, 2024 |
| Nov 15, 2024 | HNW | Pioneer Diversified High Income Fund | NYSE | $0.10 | Nov 05, 2024 | Nov 15, 2024 | Nov 29, 2024 |
| Nov 15, 2024 | RGP | Resources Connection | NASDAQ | $0.14 | Oct 17, 2024 | Nov 15, 2024 | Dec 16, 2024 |
| Nov 15, 2024 | ASBA | Associated Banc-Corp | NYSE | $0.41 | Nov 15, 2024 | Dec 02, 2024 | |
| Nov 15, 2024 | WHR | Whirlpool | NYSE | $1.75 | Oct 15, 2024 | Nov 15, 2024 | Dec 15, 2024 |
| Nov 15, 2024 | MGA | Magna | NYSE | $0.47 | Nov 01, 2024 | Nov 15, 2024 | Nov 29, 2024 |
| Nov 15, 2024 | PHD | Pioneer Floating Rate Fund | NYSE | $0.09 | Nov 05, 2024 | Nov 15, 2024 | Dec 02, 2024 |
| Nov 15, 2024 | MAV | Pioneer Municipal High Income Advantage Fund | NYSE | $0.03 | Nov 05, 2024 | Nov 15, 2024 | Nov 29, 2024 |
| Nov 15, 2024 | HSHP | Himalaya Shipping | NYSE | $0.04 | Nov 18, 2024 | Nov 29, 2024 | |
| Nov 15, 2024 | OXSQ | Oxford Square Capital | NASDAQ | $0.04 | Aug 08, 2024 | Nov 15, 2024 | Nov 29, 2024 |
| Nov 15, 2024 | CF | CF Industries | NYSE | $0.50 | Oct 02, 2024 | Nov 15, 2024 | Nov 29, 2024 |
| Nov 15, 2024 | MSEX | Middlesex Water Company | NASDAQ | $0.34 | Oct 24, 2024 | Nov 15, 2024 | Dec 02, 2024 |
| Nov 15, 2024 | UTG | Reaves Utility Income Fund | NYSE | $0.19 | Oct 07, 2024 | Nov 15, 2024 | Nov 29, 2024 |
| Nov 15, 2024 | SBUX | Starbucks | NASDAQ | $0.61 | Sep 10, 2024 | Nov 15, 2024 | Nov 29, 2024 |
| Nov 15, 2024 | AWR | American States Water Company | NYSE | $0.47 | Oct 30, 2024 | Nov 15, 2024 | Dec 02, 2024 |
| Nov 15, 2024 | MGPI | MGP Ingredients | NASDAQ | $0.12 | Oct 31, 2024 | Nov 15, 2024 | Nov 29, 2024 |
| Nov 15, 2024 | OTTR | Otter Tail | NASDAQ | $0.47 | Nov 04, 2024 | Nov 15, 2024 | Dec 10, 2024 |
| Nov 15, 2024 | SW | Smurfit Westrock | NYSE | $0.30 | Oct 25, 2024 | Nov 15, 2024 | Dec 18, 2024 |
| Nov 15, 2024 | CMSD | CMS Energy Corporation 5.875% J | NYSE | $0.37 | Nov 15, 2024 | Dec 02, 2024 | |
| Nov 15, 2024 | NBXG | Neuberger Berman Next Generation Connectivity Fund | NYSE | $0.10 | Oct 31, 2024 | Nov 15, 2024 | Nov 29, 2024 |
| Nov 15, 2024 | LUXHP | LuxUrban Hotels Inc. 13.00% Series A Cumulative Redeemable Preferred Stock | NASDAQ | $0.27 | Nov 01, 2024 | Nov 15, 2024 | Nov 29, 2024 |
| Nov 15, 2024 | LLY | Eli Lilly and Company | NYSE | $1.30 | Oct 28, 2024 | Nov 15, 2024 | Dec 10, 2024 |
| Nov 15, 2024 | GRC | Gorman-Rupp Company | NYSE | $0.18 | Oct 25, 2024 | Nov 15, 2024 | Dec 10, 2024 |
| Nov 15, 2024 | EML | Eastern Company | NASDAQ | $0.11 | Oct 30, 2024 | Nov 15, 2024 | Dec 13, 2024 |
| Nov 15, 2024 | ARTNA | Artesian Resources | NASDAQ | $0.30 | Nov 04, 2024 | Nov 15, 2024 | Nov 25, 2024 |
| Nov 15, 2024 | APAM | Artisan Partners Asset Management | NYSE | $0.82 | Oct 29, 2024 | Nov 15, 2024 | Nov 29, 2024 |
| Nov 15, 2024 | OXLC | Oxford Lane Capital | NASDAQ | $0.09 | Jul 25, 2024 | Nov 15, 2024 | Nov 29, 2024 |
| Nov 15, 2024 | OTIS | Otis Worldwide | NYSE | $0.39 | Oct 31, 2024 | Nov 15, 2024 | Dec 06, 2024 |
| Nov 15, 2024 | ALE | ALLETE | NYSE | $0.70 | Oct 25, 2024 | Nov 15, 2024 | Dec 01, 2024 |
| Nov 15, 2024 | OPINL | Office Properties Income Trust | NASDAQ | $0.40 | Nov 15, 2024 | Dec 01, 2024 | |
| Nov 15, 2024 | BRKL | Brookline Bancorp | NASDAQ | $0.14 | Oct 23, 2024 | Nov 15, 2024 | Nov 29, 2024 |
| Nov 15, 2024 | HON | Honeywell | NASDAQ | $1.13 | Sep 27, 2024 | Nov 15, 2024 | Dec 06, 2024 |
| Nov 15, 2024 | LNN | Lindsay | NYSE | $0.36 | Oct 25, 2024 | Nov 15, 2024 | Nov 29, 2024 |
| Nov 15, 2024 | GUG | Guggenheim Active Allocation Fund | NYSE | $0.12 | Nov 01, 2024 | Nov 15, 2024 | Nov 29, 2024 |
| Nov 15, 2024 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | NYSE | $0.06 | Nov 01, 2024 | Nov 15, 2024 | Dec 02, 2024 |
| Nov 15, 2024 | NPFD | Nuveen Variable Rate Preferred & Income Fund | NYSE | $0.17 | Nov 01, 2024 | Nov 15, 2024 | Dec 02, 2024 |
| Nov 15, 2024 | BFIN | BankFinancial | NASDAQ | $0.10 | Oct 31, 2024 | Nov 15, 2024 | Nov 29, 2024 |
| Nov 15, 2024 | SMBC | Southern Missouri Bancorp | NASDAQ | $0.23 | Oct 22, 2024 | Nov 15, 2024 | Nov 29, 2024 |
| Nov 15, 2024 | USPH | U.S. Physical Therapy | NYSE | $0.44 | Nov 05, 2024 | Nov 15, 2024 | Dec 06, 2024 |
| Nov 15, 2024 | AMSWA | American Software | NASDAQ | $0.11 | Aug 21, 2024 | Nov 15, 2024 | Nov 29, 2024 |
| Nov 15, 2024 | MMS | Maximus | NYSE | $0.30 | Oct 05, 2024 | Nov 15, 2024 | Nov 30, 2024 |
| Nov 15, 2024 | MSCI | MSCI | NYSE | $1.60 | Oct 28, 2024 | Nov 15, 2024 | Nov 29, 2024 |
| Nov 15, 2024 | WAL | Western Alliance Ban | NYSE | $0.38 | Oct 31, 2024 | Nov 15, 2024 | Nov 29, 2024 |
| Nov 15, 2024 | IP | International Paper Company | NYSE | $0.46 | Oct 14, 2024 | Nov 15, 2024 | Dec 16, 2024 |
| Nov 15, 2024 | ESQ | Esquire Financial | NASDAQ | $0.15 | Oct 30, 2024 | Nov 15, 2024 | Dec 02, 2024 |
| Nov 15, 2024 | RWTN | Redwood Trust | NYSE | $0.57 | Nov 15, 2024 | Dec 02, 2024 | |
| Nov 15, 2024 | SHEL | Shell | NYSE | $0.69 | Nov 15, 2024 | Dec 19, 2024 | |
| Nov 15, 2024 | HCI | HCI Group | NYSE | $0.40 | Oct 28, 2024 | Nov 15, 2024 | Dec 20, 2024 |
| Nov 15, 2024 | SPMC | Sound Point Meridian Capital | NYSE | $0.22 | Aug 15, 2024 | Nov 15, 2024 | Nov 29, 2024 |
| Nov 15, 2024 | CGBDL | Carlyle Secured Lending | NASDAQ | $0.51 | Nov 15, 2024 | Dec 02, 2024 | |
| Nov 15, 2024 | CCEL | Cryo-Cell | NASDAQ | $0.25 | Oct 30, 2024 | Nov 15, 2024 | Nov 29, 2024 |
| Nov 15, 2024 | LGTY | Logility Supply Chain Solutions | NASDAQ | $0.11 | Aug 21, 2024 | Nov 15, 2024 | Nov 29, 2024 |
| Nov 15, 2024 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II | NYSE | $0.10 | Oct 01, 2024 | Nov 15, 2024 | Nov 29, 2024 |
| Nov 15, 2024 | GLADZ | Gladstone Capital | NASDAQ | $0.48 | Feb 08, 2024 | Nov 15, 2024 | Dec 02, 2024 |
| Nov 15, 2024 | ACCO | ACCO Brands | NYSE | $0.07 | Oct 25, 2024 | Nov 15, 2024 | Dec 11, 2024 |
| Nov 15, 2024 | ECAT | BlackRock ESG Capital Allocation Trust | NYSE | $0.31 | Nov 01, 2024 | Nov 15, 2024 | Nov 29, 2024 |
| Nov 15, 2024 | BRY | Berry | NASDAQ | $0.03 | Nov 07, 2024 | Nov 15, 2024 | Nov 25, 2024 |
| Nov 15, 2024 | GLW | Corning | NYSE | $0.28 | Oct 02, 2024 | Nov 15, 2024 | Dec 13, 2024 |
| Nov 15, 2024 | PKOH | Park-Ohio | NASDAQ | $0.13 | Nov 01, 2024 | Nov 15, 2024 | Nov 29, 2024 |
| Nov 15, 2024 | RMM | Rivernorth Managed Duration Municipal Income Fund | NYSE | $0.09 | Oct 01, 2024 | Nov 15, 2024 | Nov 29, 2024 |
| Nov 15, 2024 | IRMD | IRadimed | NASDAQ | $0.15 | Oct 31, 2024 | Nov 15, 2024 | Nov 25, 2024 |
| Nov 15, 2024 | AG | First Majestic Silver | NYSE | $0.01 | Nov 07, 2024 | Nov 15, 2024 | Nov 29, 2024 |
| Nov 15, 2024 | OSK | Oshkosh | NYSE | $0.46 | Oct 30, 2024 | Nov 15, 2024 | Nov 29, 2024 |
| Nov 15, 2024 | EMR | Emerson Electric | NYSE | $0.53 | Nov 05, 2024 | Nov 15, 2024 | Dec 10, 2024 |
| Nov 15, 2024 | TFX | Teleflex | NYSE | $0.34 | Oct 31, 2024 | Nov 15, 2024 | Dec 16, 2024 |
| Nov 15, 2024 | CET | Central Securities | NYSE | $2.05 | Nov 05, 2024 | Nov 15, 2024 | Dec 20, 2024 |
| Nov 15, 2024 | DMF | BNY Mellon Municipal Income | NYSE | $0.02 | Oct 30, 2024 | Nov 15, 2024 | Dec 02, 2024 |
| Nov 15, 2024 | CEIX | CONSOL Energy | NYSE | $0.25 | Nov 05, 2024 | Nov 15, 2024 | Nov 26, 2024 |
| Nov 15, 2024 | FCFS | FirstCash | NASDAQ | $0.38 | Oct 23, 2024 | Nov 15, 2024 | Nov 27, 2024 |
| Nov 15, 2024 | CC | Chemours Company | NYSE | $0.25 | Oct 23, 2024 | Nov 15, 2024 | Dec 16, 2024 |
| Nov 15, 2024 | EBMT | Eagle Bancorp Montana | NASDAQ | $0.14 | Oct 17, 2024 | Nov 15, 2024 | Dec 06, 2024 |
| Nov 15, 2024 | FDBC | Fidelity D & D Bancorp | NASDAQ | $0.40 | Oct 22, 2024 | Nov 15, 2024 | Dec 10, 2024 |
| Nov 15, 2024 | SWX | Southwest Gas | NYSE | $0.62 | Sep 17, 2024 | Nov 15, 2024 | Dec 02, 2024 |
| Nov 15, 2024 | ENB | Enbridge | NYSE | $0.66 | Oct 30, 2024 | Nov 15, 2024 | Dec 01, 2024 |
| Nov 15, 2024 | FSS | Federal Signal | NYSE | $0.12 | Oct 22, 2024 | Nov 15, 2024 | Dec 02, 2024 |
| Nov 15, 2024 | OBK | Origin Bancorp | NYSE | $0.15 | Oct 23, 2024 | Nov 15, 2024 | Nov 29, 2024 |
| Nov 15, 2024 | COR | Cencora | NYSE | $0.55 | Nov 05, 2024 | Nov 15, 2024 | Nov 29, 2024 |
| Nov 15, 2024 | REYN | Reynolds Consumer Products | NASDAQ | $0.23 | Oct 24, 2024 | Nov 15, 2024 | Nov 29, 2024 |
| Nov 15, 2024 | GLV | Clough Global Dividend and Income Fund | NYSE | $0.05 | Oct 07, 2024 | Nov 15, 2024 | Nov 29, 2024 |
| Nov 15, 2024 | NRO | Neuberger Berman Real Estate Securities Income Fund | NYSE | $0.03 | Oct 31, 2024 | Nov 15, 2024 | Nov 29, 2024 |
| Nov 15, 2024 | FAT | FAT Brands | NASDAQ | $0.14 | Oct 30, 2024 | Nov 15, 2024 | Nov 29, 2024 |
| Nov 15, 2024 | SHW | Sherwin-Williams Company | NYSE | $0.71 | Oct 16, 2024 | Nov 15, 2024 | Dec 06, 2024 |
| Nov 15, 2024 | BIGZ | Blackrock Innovation & Growth Trust | NYSE | $0.09 | Nov 01, 2024 | Nov 15, 2024 | Nov 29, 2024 |
| Nov 15, 2024 | AGCO | AGCO | NYSE | $0.29 | Oct 24, 2024 | Nov 15, 2024 | Dec 16, 2024 |
| Nov 15, 2024 | MTDR | Matador Resources Company | NYSE | $0.25 | Oct 16, 2024 | Nov 15, 2024 | Dec 06, 2024 |
| Nov 15, 2024 | RPRX | Royalty Pharma | NASDAQ | $0.21 | Oct 11, 2024 | Nov 15, 2024 | Dec 10, 2024 |
| Nov 15, 2024 | LEO | BNY Mellon Strategic Municipals | NYSE | $0.02 | Oct 30, 2024 | Nov 15, 2024 | Dec 02, 2024 |
| Nov 15, 2024 | ARCH | Arch Resources | NYSE | $0.25 | Nov 05, 2024 | Nov 15, 2024 | Nov 26, 2024 |
| Nov 15, 2024 | CCEP | Coca-Cola Europacific Partners | NASDAQ | $1.34 | Nov 05, 2024 | Nov 15, 2024 | Dec 03, 2024 |
| Nov 15, 2024 | TXO | MorningStar Partners | NYSE | $0.58 | Nov 05, 2024 | Nov 15, 2024 | Nov 22, 2024 |
| Nov 15, 2024 | WING | Wingstop | NASDAQ | $0.27 | Oct 29, 2024 | Nov 15, 2024 | Dec 06, 2024 |
| Nov 15, 2024 | NXP | Nuveen Select Tax-Free Income Portfolio | NYSE | $0.05 | Nov 01, 2024 | Nov 15, 2024 | Dec 02, 2024 |
| Nov 15, 2024 | HWKN | Hawkins | NASDAQ | $0.18 | Oct 30, 2024 | Nov 15, 2024 | Nov 29, 2024 |
| Nov 15, 2024 | NXC | Nuveen California Select Tax-Free Income Portfolio | NYSE | $0.05 | Nov 01, 2024 | Nov 15, 2024 | Dec 02, 2024 |
| Nov 15, 2024 | MHI | Pioneer Municipal High Income Fund | NYSE | $0.04 | Nov 05, 2024 | Nov 15, 2024 | Nov 29, 2024 |
| Nov 15, 2024 | SIGI | Selective Insurance Group | NASDAQ | $0.38 | Oct 18, 2024 | Nov 15, 2024 | Dec 02, 2024 |
| Nov 15, 2024 | WYNN | Wynn Resorts | NASDAQ | $0.25 | Nov 04, 2024 | Nov 15, 2024 | Nov 27, 2024 |
| Nov 15, 2024 | CSL | Carlisle Companies | NYSE | $1.00 | Nov 01, 2024 | Nov 15, 2024 | Dec 02, 2024 |
| Nov 15, 2024 | RTX | RTX | NYSE | $0.63 | Oct 09, 2024 | Nov 15, 2024 | Dec 12, 2024 |
| Nov 15, 2024 | JBL | Jabil | NYSE | $0.08 | Oct 17, 2024 | Nov 15, 2024 | Dec 03, 2024 |
| Nov 15, 2024 | PDCC | Pearl Diver Credit Company | NYSE | $0.22 | Nov 04, 2024 | Nov 15, 2024 | Nov 29, 2024 |
| Nov 15, 2024 | KR | Kroger | NYSE | $0.32 | Sep 19, 2024 | Nov 15, 2024 | Dec 01, 2024 |
| Nov 15, 2024 | TAIT | Taitron Components | NASDAQ | $0.05 | Nov 01, 2024 | Nov 15, 2024 | Nov 27, 2024 |
| Nov 15, 2024 | CNOB | ConnectOne Bancorp | NASDAQ | $0.18 | Oct 24, 2024 | Nov 15, 2024 | Dec 02, 2024 |
| Nov 15, 2024 | RFMZ | RiverNorth Flexible Municipal Income Fund II | NYSE | $0.09 | Oct 01, 2024 | Nov 15, 2024 | Nov 29, 2024 |
| Nov 15, 2024 | MMM | 3M Company | NYSE | $0.70 | Nov 05, 2024 | Nov 15, 2024 | Dec 12, 2024 |
| Nov 15, 2024 | SD | SandRidge Energy | NYSE | $0.11 | Nov 06, 2024 | Nov 15, 2024 | Nov 29, 2024 |
| Nov 15, 2024 | PHT | Pioneer High Income Fund | NYSE | $0.06 | Nov 05, 2024 | Nov 15, 2024 | Nov 29, 2024 |
| Nov 15, 2024 | ENZ | Enzo Biochem | NYSE | $0.10 | Oct 29, 2024 | Nov 15, 2024 | Dec 02, 2024 |
| Nov 15, 2024 | HLT | Hilton Worldwide | NYSE | $0.15 | Oct 23, 2024 | Nov 15, 2024 | Dec 27, 2024 |
| Nov 15, 2024 | GLQ | Clough Global Equity Fund | NYSE | $0.06 | Oct 07, 2024 | Nov 15, 2024 | Nov 29, 2024 |
| Nov 15, 2024 | BAH | Booz Allen Hamilton | NYSE | $0.51 | Oct 25, 2024 | Nov 15, 2024 | Dec 04, 2024 |
| Nov 15, 2024 | BHRB | Burke & Herbert Bank & Trust Company | NASDAQ | $0.55 | Oct 24, 2024 | Nov 15, 2024 | Dec 02, 2024 |
| Nov 15, 2024 | GCBC | Greene County Bancorp | NASDAQ | $0.09 | Oct 15, 2024 | Nov 15, 2024 | Nov 29, 2024 |
| Nov 15, 2024 | SAZ | Saratoga Investment Corp 8.50% | NYSE | $0.53 | Nov 15, 2024 | Dec 02, 2024 | |
| Nov 15, 2024 | DUK | Duke Energy Corporation 5.625% | NYSE | $1.04 | Oct 07, 2024 | Nov 15, 2024 | Dec 16, 2024 |
| Nov 15, 2024 | GLO | Clough Global Opportunities Fund | NYSE | $0.05 | Oct 07, 2024 | Nov 15, 2024 | Nov 29, 2024 |
| Nov 15, 2024 | PFS | Provident Financial Services | NYSE | $0.24 | Oct 29, 2024 | Nov 15, 2024 | Nov 29, 2024 |
| Nov 15, 2024 | BFST | Business First Bancshares | NASDAQ | $0.14 | Oct 24, 2024 | Nov 15, 2024 | Nov 30, 2024 |
| Nov 15, 2024 | MFIN | Medallion Financial | NASDAQ | $0.11 | Oct 25, 2024 | Nov 15, 2024 | Nov 27, 2024 |
| Nov 15, 2024 | PAG | Penske Automotive Group | NYSE | $1.19 | Oct 16, 2024 | Nov 15, 2024 | Dec 03, 2024 |
| Nov 15, 2024 | AIT | Applied Industrial | NYSE | $0.37 | Oct 24, 2024 | Nov 15, 2024 | Nov 29, 2024 |
| Nov 15, 2024 | DTF | DTF Tax-Free Income 2028 Term Fund | NYSE | $0.03 | Sep 19, 2024 | Nov 15, 2024 | Nov 29, 2024 |
| Nov 15, 2024 | AFG | American Financial Group | NYSE | $4.00 | Nov 05, 2024 | Nov 15, 2024 | Nov 26, 2024 |
| Nov 15, 2024 | GSK | GSK | NYSE | $0.38 | Oct 30, 2024 | Nov 15, 2024 | Jan 09, 2025 |
| Nov 15, 2024 | NXST | Nexstar Media Group | NASDAQ | $1.69 | Nov 01, 2024 | Nov 15, 2024 | Nov 29, 2024 |
| Nov 15, 2024 | INBKZ | First Internet Bancorp - Fixed- | NASDAQ | $0.57 | Nov 15, 2024 | Dec 30, 2024 | |
| Nov 15, 2024 | LAKE | Lakeland Industries | NASDAQ | $0.03 | Nov 01, 2024 | Nov 15, 2024 | Nov 22, 2024 |
| Nov 15, 2024 | NXN | Nuveen New York Select Tax-Free Income Portfolio | NYSE | $0.04 | Nov 01, 2024 | Nov 15, 2024 | Dec 02, 2024 |
| Nov 15, 2024 | CBFV | CB Financial Services | NASDAQ | $0.25 | Oct 25, 2024 | Nov 15, 2024 | Nov 29, 2024 |
| Nov 15, 2024 | BSET | Bassett Furniture Industries | NASDAQ | $0.20 | Oct 09, 2024 | Nov 15, 2024 | Nov 29, 2024 |