Dividend Calendar
Upcoming Ex Dividend Dates
| Ex-Date | Ticker | Company | Exchange | Dividend | Announced | Record | Payable |
|---|---|---|---|---|---|---|---|
| Jan 06, 2025 | SLVM | Sylvamo | NYSE | $0.45 | Dec 17, 2024 | Jan 06, 2025 | Jan 24, 2025 |
| Jan 06, 2025 | THO | Thor Industries | NYSE | $0.50 | Dec 19, 2024 | Jan 06, 2025 | Jan 17, 2025 |
| Jan 06, 2025 | BBD | Banco Bradesco | NYSE | - | Dec 12, 2024 | Jan 06, 2025 | Feb 10, 2025 |
| Jan 06, 2025 | ESCA | Escalade | NASDAQ | $0.15 | Oct 23, 2024 | Jan 06, 2025 | Jan 13, 2025 |
| Jan 06, 2025 | MTCH | IAC InterActive | NASDAQ | $0.19 | Dec 11, 2024 | Jan 06, 2025 | Jan 21, 2025 |
| Jan 06, 2025 | OPRA | Opera | NASDAQ | $0.39 | Dec 12, 2024 | Jan 06, 2025 | Jan 13, 2025 |
| Jan 06, 2025 | JPM | JPMorgan Chase | NYSE | $1.25 | Dec 09, 2024 | Jan 06, 2025 | Jan 31, 2025 |
| Jan 06, 2025 | OC | Owens Corning | NYSE | $0.69 | Dec 05, 2024 | Jan 06, 2025 | Jan 17, 2025 |
| Jan 06, 2025 | GL | Globe Life Inc. 4.25% Junior Su | NYSE | $0.24 | Nov 15, 2024 | Jan 06, 2025 | Jan 31, 2025 |
| Jan 06, 2025 | BBDO | Banco Bradesco | NYSE | - | Dec 12, 2024 | Jan 06, 2025 | Feb 10, 2025 |
| Jan 06, 2025 | OGE | OGE Energy | NYSE | $0.42 | Dec 04, 2024 | Jan 06, 2025 | Jan 31, 2025 |
| Jan 06, 2025 | HIFS | Hingham Institution for Savings | NASDAQ | $0.63 | Nov 25, 2024 | Jan 06, 2025 | Jan 15, 2025 |
| Jan 06, 2025 | XEL | Xcel Energy | NASDAQ | $0.55 | Dec 18, 2024 | Jan 06, 2025 | Jan 20, 2025 |
| Jan 06, 2025 | FNLC | First Bancorp | NASDAQ | $0.36 | Dec 19, 2024 | Jan 06, 2025 | Jan 16, 2025 |
| Jan 07, 2025 | CRCT | Cricut | NASDAQ | $0.10 | Nov 05, 2024 | Jan 07, 2025 | Jan 21, 2025 |
| Jan 07, 2025 | PLPC | Preformed Line Products | NASDAQ | $0.20 | Dec 18, 2024 | Jan 07, 2025 | Jan 21, 2025 |
| Jan 07, 2025 | DG | Dollar General | NYSE | $0.59 | Dec 04, 2024 | Jan 07, 2025 | Jan 21, 2025 |
| Jan 07, 2025 | EIX | Edison | NYSE | $0.83 | Dec 12, 2024 | Jan 07, 2025 | Jan 31, 2025 |
| Jan 07, 2025 | LSTR | Landstar System | NASDAQ | $2.00 | Dec 10, 2024 | Jan 07, 2025 | Jan 21, 2025 |
| Jan 07, 2025 | BNS | Bank of Nova Scotia | NYSE | $0.78 | Dec 03, 2024 | Jan 07, 2025 | Jan 29, 2025 |
| Jan 07, 2025 | ERIE | Erie Indemnity | NASDAQ | $1.36 | Dec 10, 2024 | Jan 07, 2025 | Jan 22, 2025 |
| Jan 08, 2025 | GNTX | Gentex | NASDAQ | $0.12 | Nov 26, 2024 | Jan 08, 2025 | Jan 22, 2025 |
| Jan 08, 2025 | WSBF | Waterstone Financial | NASDAQ | $0.15 | Dec 19, 2024 | Jan 08, 2025 | Feb 03, 2025 |
| Jan 08, 2025 | BDN | Brandywine Realty Trust | NYSE | $0.15 | Dec 10, 2024 | Jan 08, 2025 | Jan 23, 2025 |
| Jan 08, 2025 | CMCSA | Comcast | NASDAQ | $0.31 | Oct 23, 2024 | Jan 08, 2025 | Jan 29, 2025 |
| Jan 08, 2025 | GAP | Gap | NYSE | $0.15 | Nov 12, 2024 | Jan 08, 2025 | Jan 29, 2025 |
| Jan 08, 2025 | MAIN | Main Street Capital | NYSE | $0.25 | Nov 04, 2024 | Jan 08, 2025 | Jan 15, 2025 |
| Jan 08, 2025 | CTA-PB | E. I. du Pont de Nemours and | NYSE | - | Jan 23, 2025 | ||
| Jan 08, 2025 | CTA-PA | E. I. du Pont de Nemours and | NYSE | $0.88 | Jan 08, 2025 | Jan 23, 2025 | |
| Jan 08, 2025 | IDCC | InterDigital | NASDAQ | $0.45 | Dec 05, 2024 | Jan 08, 2025 | Jan 22, 2025 |
| Jan 10, 2025 | AEO | American Eagle Outfitters | NYSE | $0.13 | Dec 10, 2024 | Jan 10, 2025 | Jan 24, 2025 |
| Jan 10, 2025 | FATBP | FAT Brands | NASDAQ | - | |||
| Jan 10, 2025 | BRC | Brady | NYSE | $0.24 | Dec 04, 2024 | Jan 10, 2025 | Jan 31, 2025 |
| Jan 10, 2025 | VBNK | VersaBank | NASDAQ | $0.02 | Dec 09, 2024 | Jan 10, 2025 | Jan 31, 2025 |
| Jan 10, 2025 | T-PA | AT&T | NYSE | $0.31 | Jan 10, 2025 | Feb 03, 2025 | |
| Jan 10, 2025 | JOUT | Johnson Outdoors | NASDAQ | $0.33 | Dec 05, 2024 | Jan 09, 2025 | Jan 23, 2025 |
| Jan 10, 2025 | DBRG-PJ | DigitalBridge Group | NYSE | $0.45 | Jan 10, 2025 | Jan 15, 2025 | |
| Jan 10, 2025 | NYT | New York Times | NYSE | $0.13 | Dec 19, 2024 | Jan 09, 2025 | Jan 23, 2025 |
| Jan 10, 2025 | DBRG-PH | DigitalBridge Group | NYSE | $0.45 | Jan 10, 2025 | Jan 15, 2025 | |
| Jan 10, 2025 | IMMR | Immersion | NASDAQ | $0.24 | Nov 08, 2024 | Jan 10, 2025 | Jan 24, 2025 |
| Jan 10, 2025 | TWO-PC | Two Harbors Investment | NYSE | $0.45 | Jan 10, 2025 | Jan 27, 2025 | |
| Jan 10, 2025 | EBF | Ennis | NYSE | $0.25 | Dec 19, 2024 | Jan 09, 2025 | Feb 06, 2025 |
| Jan 10, 2025 | LNC | Lincoln National | NYSE | $0.45 | Nov 14, 2024 | Jan 10, 2025 | Feb 03, 2025 |
| Jan 10, 2025 | IMKTA | Ingles Markets | NASDAQ | $0.17 | Dec 30, 2024 | Jan 09, 2025 | Jan 16, 2025 |
| Jan 10, 2025 | UDR | UDR | NYSE | $0.42 | Dec 19, 2024 | Jan 09, 2025 | Jan 31, 2025 |
| Jan 10, 2025 | KRG | Kite Realty Group Trust | NYSE | $0.27 | Oct 30, 2024 | Jan 09, 2025 | Jan 16, 2025 |
| Jan 10, 2025 | INTU | Intuit | NASDAQ | $1.04 | Nov 21, 2024 | Jan 09, 2025 | Jan 17, 2025 |
| Jan 10, 2025 | SAIC | Science Applications | NYSE | $0.37 | Dec 04, 2024 | Jan 10, 2025 | Jan 24, 2025 |
| Jan 10, 2025 | KAI | Kadant | NYSE | $0.32 | Nov 14, 2024 | Jan 09, 2025 | Feb 06, 2025 |
| Jan 10, 2025 | TSE | Trinseo | NYSE | $0.01 | Nov 21, 2024 | Jan 09, 2025 | Jan 23, 2025 |
| Jan 10, 2025 | PFBC | Preferred Bank | NASDAQ | $0.75 | Dec 26, 2024 | Jan 09, 2025 | Jan 23, 2025 |
| Jan 10, 2025 | WNC | Wabash National | NYSE | $0.08 | Nov 21, 2024 | Jan 09, 2025 | Jan 30, 2025 |
| Jan 10, 2025 | DRI | Darden Restaurants | NYSE | $1.40 | Dec 19, 2024 | Jan 10, 2025 | Feb 03, 2025 |
| Jan 10, 2025 | T | AT&T | NYSE | $0.28 | Dec 12, 2024 | Jan 10, 2025 | Feb 03, 2025 |
| Jan 10, 2025 | TCBC | TC Bancshares | NASDAQ | $0.05 | Dec 18, 2024 | Jan 10, 2025 | Jan 24, 2025 |
| Jan 10, 2025 | PGR | Progressive | NYSE | $0.10 | Dec 09, 2024 | Jan 09, 2025 | Jan 16, 2025 |
| Jan 10, 2025 | ORCL | Oracle | NYSE | $0.40 | Dec 09, 2024 | Jan 09, 2025 | Jan 23, 2025 |
| Jan 10, 2025 | ASAI | Sendas Distribuidora | NYSE | $0.08 | Jan 10, 2025 | Mar 07, 2025 | |
| Jan 10, 2025 | GIS | General Mills | NYSE | $0.60 | Nov 18, 2024 | Jan 10, 2025 | Feb 03, 2025 |
| Jan 10, 2025 | TOL | Toll Brothers | NYSE | $0.23 | Dec 11, 2024 | Jan 10, 2025 | Jan 24, 2025 |
| Jan 10, 2025 | CVGW | Calavo Growers | NASDAQ | $0.20 | Dec 30, 2024 | Jan 10, 2025 | Jan 31, 2025 |
| Jan 10, 2025 | DBRG-PI | DigitalBridge Group | NYSE | $0.45 | Jan 10, 2025 | Jan 15, 2025 | |
| Jan 10, 2025 | MRVL | Marvell | NASDAQ | $0.06 | Dec 13, 2024 | Jan 10, 2025 | Jan 30, 2025 |
| Jan 10, 2025 | TD | Toronto-Dominion Bank | NYSE | $0.78 | Dec 05, 2024 | Jan 10, 2025 | Jan 31, 2025 |
| Jan 10, 2025 | AAP | Advance Auto Parts | NYSE | $0.25 | Oct 29, 2024 | Jan 10, 2025 | Jan 24, 2025 |
| Jan 10, 2025 | MA | Mastercard | NYSE | $0.76 | Dec 17, 2024 | Jan 09, 2025 | Feb 07, 2025 |
| Jan 10, 2025 | CIO | City Office REIT | NYSE | $0.10 | Dec 13, 2024 | Jan 09, 2025 | Jan 23, 2025 |
| Jan 10, 2025 | VZ | Verizon Communications | NYSE | $0.68 | Dec 05, 2024 | Jan 10, 2025 | Feb 03, 2025 |
| Jan 10, 2025 | T-PC | AT&T | NYSE | $0.30 | Jan 10, 2025 | Feb 03, 2025 | |
| Jan 10, 2025 | BKU | BankUnited | NYSE | $0.29 | Dec 26, 2024 | Jan 10, 2025 | Jan 31, 2025 |
| Jan 13, 2025 | GNL | Global Net Lease | NYSE | $0.28 | Jan 02, 2025 | Jan 13, 2025 | Jan 16, 2025 |
| Jan 13, 2025 | ECCF | Eagle Point Credit | NYSE | $0.17 | Nov 06, 2024 | Jan 13, 2025 | Jan 31, 2025 |
| Jan 13, 2025 | EVF | Eaton Vance Senior Income Trust | NYSE | $0.05 | Jan 13, 2025 | Jan 22, 2025 | |
| Jan 13, 2025 | ECC-PD | Eagle Point Credit | NYSE | $0.14 | Jan 13, 2025 | Jan 31, 2025 | |
| Jan 13, 2025 | GFL | GFL Environmental | NYSE | $0.01 | Jan 02, 2025 | Jan 13, 2025 | Jan 31, 2025 |
| Jan 13, 2025 | UVV | Universal | NYSE | $0.81 | Nov 07, 2024 | Jan 13, 2025 | Feb 03, 2025 |
| Jan 13, 2025 | ERC | Allspring Multi-Sector Income Fund | NYSE | $0.07 | Jan 13, 2025 | Feb 03, 2025 | |
| Jan 13, 2025 | EIC | Eagle Point Income | NYSE | $0.20 | Nov 06, 2024 | Jan 13, 2025 | Jan 31, 2025 |
| Jan 13, 2025 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | NYSE | $0.05 | Jan 13, 2025 | Feb 03, 2025 | |
| Jan 13, 2025 | GROW | U.S. Global Investors | NASDAQ | $0.01 | Dec 17, 2024 | Jan 13, 2025 | Jan 27, 2025 |
| Jan 13, 2025 | EVN | Eaton Vance Municipal Income Trust | NYSE | $0.05 | Jan 13, 2025 | Jan 22, 2025 | |
| Jan 13, 2025 | ECCC | Eagle Point Credit | NYSE | $0.14 | Nov 06, 2024 | Jan 13, 2025 | Jan 31, 2025 |
| Jan 13, 2025 | HRL | Hormel Foods | NYSE | $0.29 | Nov 25, 2024 | Jan 13, 2025 | Feb 18, 2025 |
| Jan 13, 2025 | CEV | Eaton Vance California Municipal Income Trust | NYSE | $0.05 | Jan 13, 2025 | Jan 22, 2025 | |
| Jan 13, 2025 | EICB | Eagle Point Income | NYSE | $0.16 | Nov 06, 2024 | Jan 13, 2025 | Jan 31, 2025 |
| Jan 13, 2025 | EICA | Eagle Point Income | NYSE | $0.10 | Nov 06, 2024 | Jan 13, 2025 | Jan 31, 2025 |
| Jan 13, 2025 | SCVL | Shoe Carnival | NASDAQ | $0.14 | Dec 12, 2024 | Jan 13, 2025 | Jan 27, 2025 |
| Jan 13, 2025 | EICC | Eagle Point Income | NYSE | $0.17 | Nov 06, 2024 | Jan 13, 2025 | Jan 31, 2025 |
| Jan 13, 2025 | ERH | Allspring Utilities and High Income Fund | NYSE | $0.08 | Jan 13, 2025 | Feb 03, 2025 | |
| Jan 13, 2025 | ECC | Eagle Point Credit | NYSE | $0.14 | Nov 06, 2024 | Jan 13, 2025 | Jan 31, 2025 |
| Jan 14, 2025 | DSX-PB | Diana Shipping | NYSE | $0.55 | Jan 14, 2025 | Jan 15, 2025 | |
| Jan 14, 2025 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | NYSE | $0.13 | Dec 18, 2024 | Jan 14, 2025 | Jan 31, 2025 |
| Jan 14, 2025 | CMRE-PC | Costamare | NYSE | $0.53 | Jan 14, 2025 | Jan 15, 2025 | |
| Jan 14, 2025 | MFM | MFS Municipal Income Trust | NYSE | $0.02 | Jan 14, 2025 | Jan 31, 2025 | |
| Jan 14, 2025 | CXE | MFS High Income Municipal Trust | NYSE | $0.02 | Jan 14, 2025 | Jan 31, 2025 | |
| Jan 14, 2025 | AFG | American Financial Group | NYSE | $0.80 | Jan 02, 2025 | Jan 14, 2025 | Jan 24, 2025 |
| Jan 14, 2025 | SOJE | Southern Company (The) Series 2 | NYSE | $0.26 | Jan 14, 2025 | Jan 15, 2025 | |
| Jan 14, 2025 | GEHC | GE HealthCare | NASDAQ | $0.04 | Nov 21, 2024 | Jan 14, 2025 | Feb 14, 2025 |
| Jan 14, 2025 | VTMX | Corporación Inmobiliaria Vesta | NYSE | $0.19 | Jan 14, 2025 | ||
| Jan 14, 2025 | HTLF | Heartland Financial USA | NASDAQ | $0.30 | Jan 02, 2025 | Jan 27, 2025 | |
| Jan 14, 2025 | CMRE-PB | Costamare | NYSE | $0.48 | Jan 14, 2025 | Jan 15, 2025 | |
| Jan 14, 2025 | RLTY | Cohen & Steers Real Estate Opportunities Income Fund | NYSE | $0.11 | Dec 18, 2024 | Jan 14, 2025 | Jan 31, 2025 |
| Jan 14, 2025 | MCR | MFS Charter Income Trust | NYSE | - | |||
| Jan 14, 2025 | CMU | MFS High Yield Municipal Trust | NYSE | $0.01 | Jan 14, 2025 | Jan 31, 2025 | |
| Jan 14, 2025 | CMRE-PD | Costamare | NYSE | $0.55 | Jan 14, 2025 | Jan 15, 2025 | |
| Jan 14, 2025 | DGX | Quest Diagnostics | NYSE | $0.75 | Nov 12, 2024 | Jan 14, 2025 | Jan 29, 2025 |
| Jan 14, 2025 | AIV | Apartment Investment and Management | NYSE | $0.60 | Dec 19, 2024 | Jan 14, 2025 | Jan 31, 2025 |
| Jan 14, 2025 | OZK | Bank OZK | NASDAQ | - | |||
| Jan 14, 2025 | CXH | MFS Investment Grade Municipal Trust | NYSE | $0.03 | Jan 14, 2025 | Jan 31, 2025 | |
| Jan 15, 2025 | PNNT | PennantPark Investment | NYSE | $0.08 | Jan 15, 2025 | Feb 03, 2025 | |
| Jan 15, 2025 | GUG | Guggenheim Active Allocation Fund | NYSE | $0.12 | Jan 15, 2025 | Jan 31, 2025 | |
| Jan 15, 2025 | ARBKL | Argo Blockchain | NASDAQ | $0.55 | Dec 27, 2024 | Jan 15, 2025 | Jan 31, 2025 |
| Jan 15, 2025 | BTA | BlackRock Long-Term Municipal Advantage Trust | NYSE | $0.05 | Jan 15, 2025 | Feb 03, 2025 | |
| Jan 15, 2025 | KYN | Kayne Anderson Energy Infrastructure Fund | NYSE | $0.08 | Oct 10, 2024 | Jan 15, 2025 | Jan 31, 2025 |
| Jan 15, 2025 | RFMZ | RiverNorth Flexible Municipal Income Fund II | NYSE | $0.09 | Jan 15, 2025 | Jan 31, 2025 | |
| Jan 15, 2025 | ATCOL | Atlas | NASDAQ | $0.45 | Nov 29, 2024 | Jan 15, 2025 | Jan 30, 2025 |
| Jan 15, 2025 | LEO | BNY Mellon Strategic Municipals | NYSE | $0.02 | Jan 15, 2025 | Jan 31, 2025 | |
| Jan 15, 2025 | GTX | Garrett Motion | NASDAQ | $0.06 | Dec 05, 2024 | Jan 15, 2025 | Jan 31, 2025 |
| Jan 15, 2025 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II | NYSE | $0.10 | Jan 15, 2025 | Jan 31, 2025 | |
| Jan 15, 2025 | TRN | Trinity Industries | NYSE | $0.30 | Dec 05, 2024 | Jan 15, 2025 | Jan 31, 2025 |
| Jan 15, 2025 | NREF-PA | NexPoint Real Estate Finance | NYSE | $0.53 | Jan 15, 2025 | Jan 27, 2025 | |
| Jan 15, 2025 | GAINZ | Gladstone Investment | NASDAQ | $0.30 | Dec 27, 2024 | Jan 15, 2025 | Feb 01, 2025 |
| Jan 15, 2025 | DMF | BNY Mellon Municipal Income | NYSE | $0.02 | Jan 15, 2025 | Jan 31, 2025 | |
| Jan 15, 2025 | BTSGU | BrightSpring Health Services | NASDAQ | $0.84 | Jan 15, 2025 | Feb 01, 2025 | |
| Jan 15, 2025 | CHCO | City | NASDAQ | $0.79 | Nov 20, 2024 | Jan 15, 2025 | Jan 31, 2025 |
| Jan 15, 2025 | ABBV | AbbVie | NYSE | $1.64 | Oct 30, 2024 | Jan 15, 2025 | Feb 14, 2025 |
| Jan 15, 2025 | BFS | Saul Centers | NYSE | $0.59 | Dec 05, 2024 | Jan 15, 2025 | Jan 31, 2025 |
| Jan 15, 2025 | BTT | Blackrock Municipal 2030 Target Term Trust | NYSE | $0.05 | Jan 15, 2025 | Feb 03, 2025 | |
| Jan 15, 2025 | CRF | Cornerstone Total Return Fund | NYSE | $0.12 | Nov 01, 2024 | Jan 15, 2025 | Jan 31, 2025 |
| Jan 15, 2025 | GAINN | Gladstone Investment | NASDAQ | $0.31 | Dec 27, 2024 | Jan 15, 2025 | Feb 01, 2025 |
| Jan 15, 2025 | BMN | Blackrock 2037 Municipal Target Term Trust | NYSE | $0.09 | Jan 15, 2025 | Feb 03, 2025 | |
| Jan 15, 2025 | NHS | Neuberger Berman High Yield Strategies Fund | NYSE | $0.09 | Jan 15, 2025 | Jan 31, 2025 | |
| Jan 15, 2025 | METCL | Ramaco Resources | NASDAQ | $0.56 | Dec 27, 2024 | Jan 15, 2025 | Jan 31, 2025 |
| Jan 15, 2025 | RILYG | B. Riley Financial | NASDAQ | $0.31 | Dec 27, 2024 | Jan 15, 2025 | Jan 31, 2025 |
| Jan 15, 2025 | RCC | Ready Capital Corporation 5.75% | NYSE | $0.36 | Jan 15, 2025 | Jan 30, 2025 | |
| Jan 15, 2025 | WGO | Winnebago Industries | NYSE | $0.34 | Dec 18, 2024 | Jan 15, 2025 | Jan 29, 2025 |
| Jan 15, 2025 | BLW | BlackRock Limited Duration Income Trust | NYSE | $0.11 | Jan 15, 2025 | Jan 31, 2025 | |
| Jan 15, 2025 | MSM | MSC Industrial Direct | NYSE | $0.85 | Dec 18, 2024 | Jan 15, 2025 | Jan 29, 2025 |
| Jan 15, 2025 | NBXG | Neuberger Berman Next Generation Connectivity Fund | NYSE | $0.10 | Jan 15, 2025 | Jan 31, 2025 | |
| Jan 15, 2025 | MAA | Mid-America Apartment Communities | NYSE | $1.51 | Dec 10, 2024 | Jan 15, 2025 | Jan 31, 2025 |
| Jan 15, 2025 | APO-PA | Apollo Global Management | NYSE | $0.84 | Jan 15, 2025 | Jan 31, 2025 | |
| Jan 15, 2025 | DTF | DTF Tax-Free Income 2028 Term Fund | NYSE | $0.03 | Dec 16, 2024 | Jan 15, 2025 | Jan 31, 2025 |
| Jan 15, 2025 | NXP | Nuveen Select Tax-Free Income Portfolio | NYSE | $0.05 | Jan 15, 2025 | Feb 03, 2025 | |
| Jan 15, 2025 | BELFA | Bel Fuse | NASDAQ | $0.06 | Oct 23, 2024 | Jan 15, 2025 | Jan 31, 2025 |
| Jan 15, 2025 | ABR-PD | Arbor Realty Trust | NYSE | $0.40 | Jan 15, 2025 | Jan 30, 2025 | |
| Jan 15, 2025 | RILYK | B. Riley Financial, Inc. 5.50% Senior Notes Due 2026 | NASDAQ | $0.34 | Dec 27, 2024 | Jan 15, 2025 | Jan 31, 2025 |
| Jan 15, 2025 | PHD | Pioneer Floating Rate Fund | NYSE | $0.09 | Jan 15, 2025 | Jan 31, 2025 | |
| Jan 15, 2025 | BEPI | Brookfield Renewable Partners | NYSE | $0.30 | Jan 15, 2025 | Jan 30, 2025 | |
| Jan 15, 2025 | ABR-PE | Arbor Realty Trust | NYSE | $0.39 | Jan 15, 2025 | Jan 30, 2025 | |
| Jan 15, 2025 | RILYN | B. Riley Financial | NASDAQ | $0.41 | Dec 27, 2024 | Jan 15, 2025 | Jan 31, 2025 |
| Jan 15, 2025 | BHK | BlackRock Core Bond Trust | NYSE | $0.07 | Jan 15, 2025 | Jan 31, 2025 | |
| Jan 15, 2025 | CLM | Cornerstone Strategic Value Fund | NYSE | $0.12 | Nov 01, 2024 | Jan 15, 2025 | Jan 31, 2025 |
| Jan 15, 2025 | BGR | BlackRock Energy and Resources Trust | NYSE | $0.10 | Jan 15, 2025 | Jan 31, 2025 | |
| Jan 15, 2025 | NML | Neuberger Berman MLP and Energy Income Fund | NYSE | $0.06 | Jan 15, 2025 | Jan 31, 2025 | |
| Jan 15, 2025 | BAC-PO | Bank of America | NYSE | $0.27 | Jan 15, 2025 | Feb 03, 2025 | |
| Jan 15, 2025 | ABR-PF | Arbor Realty Trust | NYSE | $0.39 | Jan 15, 2025 | Jan 30, 2025 | |
| Jan 15, 2025 | GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | NYSE | $0.13 | Jan 15, 2025 | Jan 31, 2025 | |
| Jan 15, 2025 | SPMC | Sound Point Meridian Capital | NYSE | $0.24 | Nov 07, 2024 | Jan 15, 2025 | Jan 31, 2025 |
| Jan 15, 2025 | BELFB | Bel Fuse | NASDAQ | $0.07 | Oct 23, 2024 | Jan 15, 2025 | Jan 31, 2025 |
| Jan 15, 2025 | BWSN | Babcock & Wilcox Enterprises, I | NYSE | $0.51 | Jan 15, 2025 | Jan 31, 2025 | |
| Jan 15, 2025 | CAC | Camden National | NASDAQ | $0.42 | Dec 17, 2024 | Jan 15, 2025 | Jan 31, 2025 |
| Jan 15, 2025 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | NYSE | $0.06 | Jan 15, 2025 | Feb 03, 2025 | |
| Jan 15, 2025 | RILYZ | B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | NASDAQ | $0.33 | Dec 27, 2024 | Jan 15, 2025 | Jan 31, 2025 |
| Jan 15, 2025 | GAINL | Gladstone Investment | NASDAQ | $0.50 | Dec 27, 2024 | Jan 15, 2025 | Feb 01, 2025 |
| Jan 15, 2025 | XFLT-PA | XAI Octagon Floating Rate & Alternative Income Term Trust | NYSE | $0.41 | Jan 15, 2025 | Jan 31, 2025 | |
| Jan 15, 2025 | BIGZ | Blackrock Innovation & Growth Trust | NYSE | $0.09 | Jan 15, 2025 | Jan 31, 2025 | |
| Jan 15, 2025 | BSTZ | BlackRock Science and Technology Trust II | NYSE | $0.22 | Jan 15, 2025 | Jan 31, 2025 | |
| Jan 15, 2025 | SNCRL | Synchronoss Technologies, Inc. 8.375% Senior Notes due 2026 | NASDAQ | $0.52 | Dec 27, 2024 | Jan 15, 2025 | Jan 31, 2025 |
| Jan 15, 2025 | BKE | Buckle | NYSE | $2.85 | Dec 10, 2024 | Jan 15, 2025 | Jan 29, 2025 |
| Jan 15, 2025 | BAC-PP | Bank of America | NYSE | $0.26 | Jan 15, 2025 | Feb 03, 2025 | |
| Jan 15, 2025 | ABT | Abbott Laboratories | NYSE | $0.59 | Dec 13, 2024 | Jan 15, 2025 | Feb 14, 2025 |
| Jan 15, 2025 | BIT | BlackRock Multi-Sector Income Trust | NYSE | $0.12 | Jan 15, 2025 | Jan 31, 2025 | |
| Jan 15, 2025 | RILYM | B. Riley Financial | NASDAQ | $0.40 | Dec 27, 2024 | Jan 15, 2025 | Jan 31, 2025 |
| Jan 15, 2025 | FCX | Freeport-McMoRan | NYSE | $0.15 | Dec 18, 2024 | Jan 15, 2025 | Feb 03, 2025 |
| Jan 15, 2025 | BEPH | Brookfield Renewable Partners | NYSE | $0.29 | Jan 15, 2025 | Jan 30, 2025 | |
| Jan 15, 2025 | EFR | Eaton Vance Senior Floating-Rate Trust | NYSE | $0.10 | Jan 15, 2025 | Jan 31, 2025 | |
| Jan 15, 2025 | PECO | Phillips Edison | NASDAQ | $0.10 | Oct 30, 2024 | Jan 15, 2025 | Feb 04, 2025 |
| Jan 15, 2025 | NWFL | Norwood Financial | NASDAQ | $0.31 | Dec 18, 2024 | Jan 15, 2025 | Feb 03, 2025 |
| Jan 15, 2025 | ECAT | BlackRock ESG Capital Allocation Trust | NYSE | $0.31 | Jan 15, 2025 | Jan 31, 2025 | |
| Jan 15, 2025 | ARR | ARMOUR Residential REIT | NYSE | $0.24 | Dec 26, 2024 | Jan 15, 2025 | Jan 30, 2025 |
| Jan 15, 2025 | EIM | Eaton Vance Municipal Bond Fund | NYSE | $0.05 | Jan 15, 2025 | Jan 31, 2025 | |
| Jan 15, 2025 | RMM | Rivernorth Managed Duration Municipal Income Fund | NYSE | $0.09 | Jan 15, 2025 | Jan 31, 2025 | |
| Jan 15, 2025 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | NYSE | $0.14 | Jan 15, 2025 | Jan 31, 2025 | |
| Jan 15, 2025 | HCXY | Hercules Capital | NYSE | $0.39 | Jan 15, 2025 | Jan 30, 2025 | |
| Jan 15, 2025 | EVM | Eaton Vance California Municipal Bond Fund | NYSE | $0.04 | Jan 15, 2025 | Jan 31, 2025 | |
| Jan 15, 2025 | BME | BlackRock Health Sciences Trust | NYSE | $0.26 | Jan 15, 2025 | Jan 31, 2025 | |
| Jan 15, 2025 | NXN | Nuveen New York Select Tax-Free Income Portfolio | NYSE | $0.04 | Jan 15, 2025 | Feb 03, 2025 | |
| Jan 15, 2025 | OFSSH | OFS Capital Corporation 4.95% Notes due 2028 | NASDAQ | $0.31 | Dec 27, 2024 | Jan 15, 2025 | Jan 31, 2025 |
| Jan 15, 2025 | ACA | Arcosa | NYSE | $0.05 | Dec 12, 2024 | Jan 15, 2025 | Jan 31, 2025 |
| Jan 15, 2025 | BEP-PA | Brookfield Renewable Partners | NYSE | $0.33 | Jan 15, 2025 | Jan 31, 2025 | |
| Jan 15, 2025 | RILYT | B. Riley Financial, Inc. 5.50% Senior Notes Due 2026 | NASDAQ | $0.38 | Dec 27, 2024 | Jan 15, 2025 | Jan 31, 2025 |
| Jan 15, 2025 | PFXNZ | PhenixFIN | NASDAQ | $0.33 | Dec 27, 2024 | Jan 15, 2025 | Feb 01, 2025 |
| Jan 15, 2025 | NRO | Neuberger Berman Real Estate Securities Income Fund | NYSE | $0.03 | Jan 15, 2025 | Jan 31, 2025 | |
| Jan 16, 2025 | HRZN | Horizon Technology Finance | NASDAQ | $0.11 | Oct 25, 2024 | Jan 16, 2025 | Feb 14, 2025 |
| Jan 16, 2025 | NXG | NXG NextGen Infrastructure Income Fund | NYSE | $0.54 | Dec 02, 2024 | Jan 16, 2025 | Jan 31, 2025 |
| Jan 16, 2025 | XFLT | XAI Octagon Floating Rate & Alternative Income Term Trust | NYSE | $0.08 | Jan 16, 2025 | Feb 03, 2025 | |
| Jan 16, 2025 | ACN | Accenture | NYSE | $1.48 | Nov 19, 2024 | Jan 16, 2025 | Feb 14, 2025 |
| Jan 16, 2025 | CMC | Commercial Metals | NYSE | $0.18 | Jan 16, 2025 | Jan 30, 2025 | |
| Jan 16, 2025 | REGCO | Regency Centers | NASDAQ | $0.37 | Nov 05, 2024 | Jan 16, 2025 | Jan 31, 2025 |
| Jan 16, 2025 | DHY | Credit Suisse High Yield Bond Fund | NYSE | $0.02 | Jan 16, 2025 | Jan 24, 2025 | |
| Jan 16, 2025 | EME | EMCOR Group | NYSE | $0.25 | Jan 16, 2025 | Jan 31, 2025 |
Dividend History
| Ex-Date | Ticker | Company | Exchange | Dividend | Announced | Record | Payable |
|---|---|---|---|---|---|---|---|
| Jan 03, 2025 | RGLD | Royal Gold | NASDAQ | $0.45 | Nov 19, 2024 | Jan 03, 2025 | Jan 17, 2025 |
| Jan 03, 2025 | ETI-P | Entergy Texas | NYSE | $0.34 | Jan 03, 2025 | Jan 15, 2025 | |
| Jan 03, 2025 | CUZ | Cousins Properties | NYSE | $0.32 | Dec 18, 2024 | Jan 03, 2025 | Jan 14, 2025 |
| Jan 03, 2025 | HEI-A | HEICO | NYSE | $0.11 | Jan 03, 2025 | Jan 17, 2025 | |
| Jan 03, 2025 | TWO | Two Harbors Investment | NYSE | $0.45 | Dec 18, 2024 | Jan 03, 2025 | Jan 29, 2025 |
| Jan 03, 2025 | MORN | Morningstar | NASDAQ | $0.46 | Dec 06, 2024 | Jan 03, 2025 | Jan 31, 2025 |
| Jan 03, 2025 | BMY | Bristol-Myers Squibb | NYSE | $0.62 | Dec 11, 2024 | Jan 03, 2025 | Feb 03, 2025 |
| Jan 03, 2025 | GNL-PD | Global Net Lease | NYSE | $0.47 | Jan 03, 2025 | Jan 15, 2025 | |
| Jan 03, 2025 | TIGO | Millicom Cellular | NASDAQ | $1.00 | Jan 03, 2025 | Jan 10, 2025 | |
| Jan 03, 2025 | HLIO | Helios | NYSE | $0.09 | Dec 05, 2024 | Jan 03, 2025 | Jan 20, 2025 |
| Jan 03, 2025 | AXP | American Express | NYSE | $0.70 | Dec 12, 2024 | Jan 03, 2025 | Feb 10, 2025 |
| Jan 03, 2025 | ROP | Roper | NASDAQ | $0.82 | Nov 06, 2024 | Jan 03, 2025 | Jan 17, 2025 |
| Jan 03, 2025 | PKE | Park Aerospace | NYSE | $0.13 | Dec 09, 2024 | Jan 03, 2025 | Feb 04, 2025 |
| Jan 03, 2025 | NECB | Northeast Community Bancorp | NASDAQ | $0.15 | Dec 19, 2024 | Jan 03, 2025 | Feb 05, 2025 |
| Jan 03, 2025 | BRX | Brixmor Property Group | NYSE | $0.29 | Oct 28, 2024 | Jan 03, 2025 | Jan 15, 2025 |
| Jan 03, 2025 | ORI | Old Republic | NYSE | $2.00 | Dec 13, 2024 | Jan 03, 2025 | Jan 15, 2025 |
| Jan 03, 2025 | HBNC | Horizon Bancorp | NASDAQ | $0.16 | Dec 17, 2024 | Jan 03, 2025 | Jan 17, 2025 |
| Jan 03, 2025 | XOMAO | XOMA | NASDAQ | $0.52 | Oct 23, 2024 | Jan 03, 2025 | Jan 15, 2025 |
| Jan 03, 2025 | CDZIP | Cadiz | NASDAQ | $0.56 | Dec 24, 2024 | Jan 03, 2025 | Jan 15, 2025 |
| Jan 03, 2025 | XOMAP | XOMA | NASDAQ | $0.54 | Oct 23, 2024 | Jan 03, 2025 | Jan 15, 2025 |
| Jan 03, 2025 | XOMA | XOMA | NASDAQ | - | |||
| Jan 03, 2025 | CSCO | Cisco Systems | NASDAQ | $0.40 | Nov 13, 2024 | Jan 03, 2025 | Jan 22, 2025 |
| Jan 03, 2025 | LFMDP | LifeMD | NASDAQ | $0.55 | Dec 24, 2024 | Jan 03, 2025 | Jan 15, 2025 |
| Jan 03, 2025 | BBD | Banco Bradesco | NYSE | $0.04 | Dec 20, 2024 | Jan 03, 2025 | Aug 11, 2025 |
| Jan 03, 2025 | NTAP | NetApp | NASDAQ | $0.52 | Nov 21, 2024 | Jan 03, 2025 | Jan 22, 2025 |
| Jan 03, 2025 | HTIA | Healthcare Trust | NASDAQ | $0.46 | Jan 03, 2025 | Jan 15, 2025 | |
| Jan 03, 2025 | GNL-PE | Global Net Lease | NYSE | $0.46 | Jan 03, 2025 | Jan 15, 2025 | |
| Jan 03, 2025 | SYY | Sysco | NYSE | $0.51 | Nov 15, 2024 | Jan 03, 2025 | Jan 24, 2025 |
| Jan 03, 2025 | CHX | ChampionX | NASDAQ | $0.10 | Nov 15, 2024 | Jan 03, 2025 | Jan 31, 2025 |
| Jan 03, 2025 | PKBK | Parke Bancorp | NASDAQ | $0.18 | Dec 18, 2024 | Jan 03, 2025 | Jan 17, 2025 |
| Jan 03, 2025 | KDP | Keurig Dr Pepper | NASDAQ | $0.23 | Dec 10, 2024 | Jan 03, 2025 | Jan 17, 2025 |
| Jan 03, 2025 | THFF | First Financial | NASDAQ | $0.51 | Dec 18, 2024 | Jan 03, 2025 | Jan 15, 2025 |
| Jan 03, 2025 | HEI | HEICO | NYSE | $0.11 | Dec 17, 2024 | Jan 03, 2025 | Jan 17, 2025 |
| Jan 02, 2025 | RVSB | Riverview Bancorp | NASDAQ | $0.02 | Dec 23, 2024 | Jan 02, 2025 | Jan 14, 2025 |
| Jan 02, 2025 | AGM-PD | Federal Agricultural Mortgage | NYSE | $0.36 | Jan 02, 2025 | Jan 17, 2025 | |
| Jan 02, 2025 | AGM-PE | Federal Agricultural Mortgage | NYSE | $0.36 | Jan 02, 2025 | Jan 17, 2025 | |
| Jan 02, 2025 | CPB | Campbell Soup | NYSE | $0.39 | Dec 03, 2024 | Jan 02, 2025 | Jan 27, 2025 |
| Jan 02, 2025 | O | Realty Income | NYSE | $0.26 | Dec 10, 2024 | Jan 02, 2025 | Jan 15, 2025 |
| Jan 02, 2025 | ACM | AECOM | NYSE | $0.26 | Nov 18, 2024 | Jan 02, 2025 | Jan 17, 2025 |
| Jan 02, 2025 | ITUB | Itaú Unibanco | NYSE | - | Dec 20, 2024 | Jan 02, 2025 | Feb 10, 2025 |
| Jan 02, 2025 | FRT | Federal Realty Investment Trust | NYSE | $1.10 | Oct 30, 2024 | Jan 02, 2025 | Jan 15, 2025 |
| Jan 02, 2025 | WWW | Wolverine World Wide | NYSE | $0.10 | Oct 30, 2024 | Jan 02, 2025 | Feb 03, 2025 |
| Jan 02, 2025 | DX | Dynex Capital | NYSE | $0.15 | Dec 11, 2024 | Jan 02, 2025 | Jan 07, 2025 |
| Jan 02, 2025 | INGR | Ingredion | NYSE | $0.80 | Dec 13, 2024 | Jan 02, 2025 | Jan 21, 2025 |
| Jan 02, 2025 | RSG | Republic Services | NYSE | $0.58 | Oct 23, 2024 | Jan 02, 2025 | Jan 15, 2025 |
| Jan 02, 2025 | CUBE | CubeSmart | NYSE | $0.52 | Dec 13, 2024 | Jan 02, 2025 | Jan 16, 2025 |
| Jan 02, 2025 | CAH | Cardinal Health | NYSE | $0.51 | Nov 05, 2024 | Jan 02, 2025 | Jan 15, 2025 |
| Jan 02, 2025 | APD | Air Products and Chemicals | NYSE | $1.77 | Nov 21, 2024 | Jan 02, 2025 | Feb 10, 2025 |
| Jan 02, 2025 | CHH | Choice Hotels | NYSE | $0.29 | Dec 11, 2024 | Jan 02, 2025 | Jan 16, 2025 |
| Jan 02, 2025 | UBFO | United Security Bancshares | NASDAQ | $0.12 | Dec 18, 2024 | Jan 02, 2025 | Jan 17, 2025 |
| Jan 02, 2025 | AGM-PF | Federal Agricultural Mortgage | NYSE | $0.33 | Jan 02, 2025 | Jan 17, 2025 | |
| Jan 02, 2025 | AGM-PG | Federal Agricultural Mortgage | NYSE | $0.30 | Jan 02, 2025 | Jan 17, 2025 | |
| Jan 02, 2025 | LFT-PA | Lument Finance Trust | NYSE | $0.49 | Jan 02, 2025 | Jan 15, 2025 | |
| Jan 02, 2025 | ESE | ESCO | NYSE | $0.08 | Nov 14, 2024 | Jan 02, 2025 | Jan 17, 2025 |
| Jan 02, 2025 | SFBS | ServisFirst Bancshares | NYSE | $0.34 | Dec 16, 2024 | Jan 02, 2025 | Jan 10, 2025 |
| Jan 02, 2025 | RJF | Raymond James Financial | NYSE | $0.50 | Dec 03, 2024 | Jan 02, 2025 | Jan 16, 2025 |
| Jan 02, 2025 | FPI | Farmland Partners | NYSE | $0.06 | Oct 30, 2024 | Jan 02, 2025 | Jan 15, 2025 |
| Jan 02, 2025 | WSR | Whitestone REIT | NYSE | $0.04 | Dec 04, 2024 | Jan 02, 2025 | Jan 14, 2025 |
| Jan 02, 2025 | ACIC | Atlas Crest Investment | NYSE | $0.50 | Dec 04, 2024 | Jan 02, 2025 | Jan 10, 2025 |
| Jan 02, 2025 | TNET | TriNet Group | NYSE | $0.25 | Dec 12, 2024 | Jan 02, 2025 | Jan 27, 2025 |
| Jan 02, 2025 | NDSN | Nordson | NASDAQ | $0.78 | Dec 19, 2024 | Jan 02, 2025 | Jan 16, 2025 |
| Jan 02, 2025 | WASH | Washington Trust Ban | NASDAQ | $0.56 | Dec 19, 2024 | Jan 02, 2025 | Jan 15, 2025 |
| Jan 02, 2025 | CWCO | Consolidated Water | NASDAQ | $0.11 | Nov 25, 2024 | Jan 02, 2025 | Jan 31, 2025 |
| Jan 02, 2025 | VLGEA | Village Super Market | NASDAQ | $0.25 | Dec 13, 2024 | Jan 02, 2025 | Jan 23, 2025 |
| Jan 02, 2025 | EQR | Equity Residential | NYSE | $0.68 | Dec 12, 2024 | Jan 02, 2025 | Jan 17, 2025 |
| Jan 02, 2025 | STT | State Street | NYSE | $0.76 | Dec 19, 2024 | Jan 02, 2025 | Jan 13, 2025 |
| Jan 02, 2025 | ANDE | Andersons | NASDAQ | $0.20 | Dec 12, 2024 | Jan 02, 2025 | Jan 23, 2025 |
| Jan 02, 2025 | BNH | Brookfield Asset Management | NYSE | $0.29 | Jan 02, 2025 | Jan 16, 2025 | |
| Jan 02, 2025 | ACR-PD | ACRES Commercial Realty | NYSE | $0.49 | Jan 02, 2025 | Jan 30, 2025 | |
| Jan 02, 2025 | ESS | Essex Property Trust | NYSE | $2.45 | Dec 06, 2024 | Jan 02, 2025 | Jan 15, 2025 |
| Jan 02, 2025 | SSD | Simpson Manufacturing | NYSE | $0.28 | Oct 24, 2024 | Jan 02, 2025 | Jan 23, 2025 |
| Jan 02, 2025 | PEGA | Pegasystems | NASDAQ | $0.03 | Dec 13, 2024 | Jan 02, 2025 | Jan 16, 2025 |
| Jan 02, 2025 | PWR | Quanta Services | NYSE | $0.10 | Nov 21, 2024 | Jan 02, 2025 | Jan 13, 2025 |
| Jan 02, 2025 | OPRA | Opera | NASDAQ | $0.40 | Dec 12, 2024 | Jan 06, 2025 | Jan 13, 2025 |
| Jan 02, 2025 | EHC | Encompass Health | NYSE | $0.17 | Oct 17, 2024 | Jan 02, 2025 | Jan 15, 2025 |
| Jan 02, 2025 | WERN | Werner Enterprises | NASDAQ | $0.14 | Nov 18, 2024 | Jan 02, 2025 | Jan 15, 2025 |
| Jan 02, 2025 | ABM | ABM Industries | NYSE | $0.27 | Dec 05, 2024 | Jan 02, 2025 | Feb 03, 2025 |
| Dec 31, 2024 | BCSF | Bain Capital Specialty Finance | NYSE | $0.45 | May 06, 2024 | Dec 31, 2024 | Jan 31, 2025 |
| Dec 31, 2024 | CMS-PC | CMS Energy | NYSE | $0.26 | Jan 01, 2025 | Jan 15, 2025 | |
| Dec 31, 2024 | NGL-PC | NGL Energy Partners LP | NYSE | $0.75 | Jan 01, 2025 | Jan 15, 2025 | |
| Dec 31, 2024 | EGP | EastGroup Properties | NYSE | $1.40 | Dec 02, 2024 | Dec 31, 2024 | Jan 15, 2025 |
| Dec 31, 2024 | ABCB | Ameris Bancorp | NASDAQ | $0.20 | Dec 18, 2024 | Dec 31, 2024 | Jan 06, 2025 |
| Dec 31, 2024 | USB-PR | U.S. Bancorp | NYSE | $0.25 | Jan 15, 2025 | ||
| Dec 31, 2024 | HOVNP | Hovnanian Enterprises, Inc. PFD DEP1/1000A | NASDAQ | $0.48 | Dec 11, 2024 | Jan 01, 2025 | Jan 15, 2025 |
| Dec 31, 2024 | SLG | SL Green Realty | NYSE | $0.26 | Dec 06, 2024 | Dec 31, 2024 | Jan 15, 2025 |
| Dec 31, 2024 | WBS-PG | Webster Financial | NYSE | $0.41 | Dec 31, 2024 | Jan 15, 2025 | |
| Dec 31, 2024 | GPJA | Georgia Power Company 5% JR SUB NT 77 | NYSE | $0.31 | Dec 31, 2024 | Jan 02, 2025 | |
| Dec 31, 2024 | VIASP | Via Renewables | NASDAQ | $0.72 | Oct 16, 2024 | Jan 01, 2025 | Jan 15, 2025 |
| Dec 31, 2024 | COLD | Americold Realty Trust | NYSE | $0.22 | Dec 17, 2024 | Dec 31, 2024 | Jan 15, 2025 |
| Dec 31, 2024 | ADC | Agree Realty | NYSE | $0.25 | Dec 12, 2024 | Dec 31, 2024 | Jan 15, 2025 |
| Dec 31, 2024 | AIZN | Assurant | NYSE | $0.33 | Dec 31, 2024 | Jan 15, 2025 | |
| Dec 31, 2024 | BHR | Braemar Hotels & Resorts | NYSE | $0.05 | Oct 07, 2024 | Dec 31, 2024 | Jan 15, 2025 |
| Dec 31, 2024 | STN | Stantec | NYSE | $0.16 | Nov 07, 2024 | Dec 31, 2024 | Jan 15, 2025 |
| Dec 31, 2024 | ENO | Entergy Utility Group, Inc. 1ST MTG 5% 52 | NYSE | $0.34 | Dec 31, 2024 | Jan 02, 2025 | |
| Dec 31, 2024 | GSBD | Goldman Sachs BDC | NYSE | $0.45 | Nov 07, 2024 | Dec 31, 2024 | Jan 27, 2025 |
| Dec 31, 2024 | PEB | Pebblebrook Hotel Trust | NYSE | $0.01 | Dec 16, 2024 | Dec 31, 2024 | Jan 15, 2025 |
| Dec 31, 2024 | ENSG | Ensign Group | NASDAQ | $0.06 | Dec 13, 2024 | Dec 31, 2024 | Jan 31, 2025 |
| Dec 31, 2024 | AVAL | Grupo Aval Acciones y Valores | NYSE | $0.01 | Oct 07, 2024 | Dec 31, 2024 | Jan 09, 2025 |
| Dec 31, 2024 | SCM | Stellus Capital Investment | NYSE | $0.13 | Oct 10, 2024 | Dec 31, 2024 | Jan 15, 2025 |
| Dec 31, 2024 | WTW | Willis Towers Watson Public | NASDAQ | $0.88 | Dec 11, 2024 | Dec 31, 2024 | Jan 15, 2025 |
| Dec 31, 2024 | REFI | Chicago Atlantic Real Estate Finance | NASDAQ | $0.65 | Dec 20, 2024 | Dec 31, 2024 | Jan 13, 2025 |
| Dec 31, 2024 | MS-PA | Morgan Stanley | NYSE | $0.36 | Dec 31, 2024 | Jan 15, 2025 | |
| Dec 31, 2024 | AGNC | AGNC Investment | NASDAQ | $0.12 | Dec 11, 2024 | Dec 31, 2024 | Jan 10, 2025 |
| Dec 31, 2024 | ACRE | Ares Commercial Real Estate | NYSE | $0.25 | Nov 07, 2024 | Dec 31, 2024 | Jan 15, 2025 |
| Dec 31, 2024 | ESAB | ESAB | NYSE | $0.08 | Dec 17, 2024 | Dec 31, 2024 | Jan 17, 2025 |
| Dec 31, 2024 | ITW | Illinois Tool Works | NYSE | $1.50 | Oct 24, 2024 | Dec 31, 2024 | Jan 10, 2025 |
| Dec 31, 2024 | PCG | PG&E | NYSE | $0.03 | Nov 02, 2024 | Dec 31, 2024 | Jan 15, 2025 |
| Dec 31, 2024 | OBDC | Blue Owl Capital | NYSE | $0.37 | Nov 06, 2024 | Dec 31, 2024 | Jan 15, 2025 |
| Dec 31, 2024 | UTG | Reaves Utility Income Fund | NYSE | $0.19 | Dec 16, 2024 | Dec 31, 2024 | Jan 17, 2025 |
| Dec 31, 2024 | SRG-PA | Seritage Growth Properties | NYSE | $0.44 | Dec 31, 2024 | Jan 15, 2025 | |
| Dec 31, 2024 | RC-PC | Ready Capital | NYSE | $0.39 | Dec 31, 2024 | Jan 15, 2025 | |
| Dec 31, 2024 | TFII | TFI | NYSE | $0.45 | Oct 21, 2024 | Dec 31, 2024 | Jan 15, 2025 |
| Dec 31, 2024 | CLDT | Chatham Lodging Trust | NYSE | $0.07 | Dec 10, 2024 | Dec 31, 2024 | Jan 15, 2025 |
| Dec 31, 2024 | CMSC | CMS Energy Corporation 5.6% JRSUB NT 78 | NYSE | $0.37 | Dec 31, 2024 | Jan 15, 2025 | |
| Dec 31, 2024 | EFC | Ellington Financial | NYSE | $0.13 | Dec 06, 2024 | Dec 31, 2024 | Jan 27, 2025 |
| Dec 31, 2024 | TGLS | Tecnoglass | NYSE | $0.15 | Dec 11, 2024 | Dec 31, 2024 | Jan 31, 2025 |
| Dec 31, 2024 | AGNCL | AGNC Investment | NASDAQ | $0.48 | Dec 11, 2024 | Jan 01, 2025 | Jan 15, 2025 |
| Dec 31, 2024 | ALL-PH | Allstate | NYSE | $0.32 | Dec 31, 2024 | Jan 15, 2025 | |
| Dec 31, 2024 | LFT | Lument Finance Trust | NYSE | $0.17 | Dec 12, 2024 | Dec 31, 2024 | Jan 15, 2025 |
| Dec 31, 2024 | MFA | MFA Financial, Inc. 8.875% Seni | NYSE | $0.35 | Dec 11, 2024 | Dec 31, 2024 | Jan 31, 2025 |
| Dec 31, 2024 | FULTP | Fulton Financial | NASDAQ | $0.32 | Dec 17, 2024 | Dec 31, 2024 | Jan 15, 2025 |
| Dec 31, 2024 | BNL | Broadstone Net Lease | NYSE | $0.29 | Oct 30, 2024 | Dec 31, 2024 | Jan 15, 2025 |
| Dec 31, 2024 | AVB | AvalonBay Communities | NYSE | $1.70 | Nov 14, 2024 | Dec 31, 2024 | Jan 15, 2025 |
| Dec 31, 2024 | FBNC | First Bancorp | NASDAQ | $0.22 | Dec 13, 2024 | Dec 31, 2024 | Jan 25, 2025 |
| Dec 31, 2024 | FLIC | First of Long Island | NASDAQ | $0.21 | Dec 20, 2024 | Dec 31, 2024 | Jan 09, 2025 |
| Dec 31, 2024 | MPWR | Monolithic Power Systems | NASDAQ | $1.25 | Dec 13, 2024 | Dec 31, 2024 | Jan 15, 2025 |
| Dec 31, 2024 | GPMT | Granite Point Mortgage Trust | NYSE | $0.05 | Dec 19, 2024 | Dec 31, 2024 | Jan 15, 2025 |
| Dec 31, 2024 | MS-PO | Morgan Stanley | NYSE | $0.27 | Dec 31, 2024 | Jan 15, 2025 | |
| Dec 31, 2024 | ORC | Orchid Island Capital | NYSE | $0.12 | Dec 10, 2024 | Dec 31, 2024 | Jan 30, 2025 |
| Dec 31, 2024 | BXMT | Blackstone Mortgage Trust | NYSE | $0.47 | Dec 13, 2024 | Dec 31, 2024 | Jan 15, 2025 |
| Dec 31, 2024 | HTLFP | Heartland Financial USA | NASDAQ | $0.44 | Dec 27, 2024 | Dec 31, 2024 | Jan 15, 2025 |
| Dec 31, 2024 | TRAK | ReposiTrak | NYSE | $0.02 | Dec 16, 2024 | Dec 31, 2024 | Feb 13, 2025 |
| Dec 31, 2024 | GECC | Great Elm Capital Corp. 5.875% Notes due 2026 | NASDAQ | $0.05 | Dec 16, 2024 | Dec 31, 2024 | Jan 15, 2025 |
| Dec 31, 2024 | PRIM | Primoris Services | NASDAQ | $0.08 | Nov 04, 2024 | Dec 31, 2024 | Jan 15, 2025 |
| Dec 31, 2024 | DE | Deere | NYSE | $1.62 | Dec 03, 2024 | Dec 31, 2024 | Feb 10, 2025 |
| Dec 31, 2024 | EPRT | Essential Properties Realty Trust | NYSE | $0.29 | Dec 09, 2024 | Dec 31, 2024 | Jan 14, 2025 |
| Dec 31, 2024 | DBRG | DigitalBridge Group | NYSE | $0.01 | Oct 25, 2024 | Dec 31, 2024 | Jan 15, 2025 |
| Dec 31, 2024 | CTRE | CareTrust REIT | NYSE | $0.29 | Dec 16, 2024 | Dec 31, 2024 | Jan 15, 2025 |
| Dec 31, 2024 | AXS-PE | AXIS Capital | NYSE | $0.34 | Dec 31, 2024 | Jan 15, 2025 | |
| Dec 31, 2024 | STWD | Starwood Property Trust | NYSE | $0.48 | Jul 24, 2024 | Dec 31, 2024 | Jan 15, 2025 |
| Dec 31, 2024 | OR | Osisko Gold Royalties | NYSE | $0.05 | Nov 06, 2024 | Dec 31, 2024 | Jan 15, 2025 |
| Dec 31, 2024 | NLY | Annaly Capital Management | NYSE | $0.65 | Dec 05, 2024 | Dec 31, 2024 | Jan 31, 2025 |
| Dec 31, 2024 | USB-PP | U.S. Bancorp | NYSE | $0.34 | Dec 31, 2024 | Jan 15, 2025 | |
| Dec 31, 2024 | TRP | TC Energy | NYSE | $0.61 | Nov 07, 2024 | Dec 31, 2024 | Jan 31, 2025 |
| Dec 31, 2024 | SHO-PH | Sunstone Hotel Investors | NYSE | $0.38 | Dec 31, 2024 | Jan 15, 2025 | |
| Dec 31, 2024 | VOXR | Vox Royalty | NASDAQ | $0.01 | Nov 06, 2024 | Dec 31, 2024 | Jan 14, 2025 |
| Dec 31, 2024 | DRH | DiamondRock Hospitality | NYSE | $0.23 | Dec 09, 2024 | Dec 31, 2024 | Jan 14, 2025 |
| Dec 31, 2024 | ARE | Alexandria Real Estate Equities | NYSE | $1.32 | Dec 09, 2024 | Dec 31, 2024 | Jan 15, 2025 |
| Dec 31, 2024 | NEWT | Newtek Business Services | NASDAQ | $0.19 | Dec 16, 2024 | Dec 31, 2024 | Jan 13, 2025 |
| Dec 31, 2024 | DTB | DTE Energy Company 2021 Series | NYSE | $0.27 | Dec 31, 2024 | Jan 15, 2025 | |
| Dec 31, 2024 | HBANP | Huntington Bancshares | NASDAQ | $0.28 | Oct 17, 2024 | Jan 01, 2025 | Jan 15, 2025 |
| Dec 31, 2024 | WPC | W. P. Carey | NYSE | $0.88 | Dec 12, 2024 | Dec 31, 2024 | Jan 15, 2025 |
| Dec 31, 2024 | BXP | Boston Properties | NYSE | $0.98 | Dec 18, 2024 | Dec 31, 2024 | Jan 30, 2025 |
| Dec 31, 2024 | EPR | EPR Properties | NYSE | $0.28 | Dec 12, 2024 | Dec 31, 2024 | Jan 15, 2025 |
| Dec 31, 2024 | RITM | Rithm Capital | NYSE | $0.25 | Dec 16, 2024 | Dec 31, 2024 | Jan 31, 2025 |
| Dec 31, 2024 | BHE | Benchmark Electronics | NYSE | $0.17 | Dec 09, 2024 | Dec 31, 2024 | Jan 14, 2025 |
| Dec 31, 2024 | FSV | FirstService | NASDAQ | $0.25 | Dec 05, 2024 | Dec 31, 2024 | Jan 07, 2025 |
| Dec 31, 2024 | ATNI | ATN | NASDAQ | $0.24 | Dec 18, 2024 | Dec 31, 2024 | Jan 08, 2025 |
| Dec 31, 2024 | LOAN | Manhattan Bridge Capital | NASDAQ | $0.12 | Nov 26, 2024 | Dec 31, 2024 | Jan 15, 2025 |
| Dec 31, 2024 | MS-PI | Morgan Stanley | NYSE | $0.41 | Dec 31, 2024 | Jan 15, 2025 | |
| Dec 31, 2024 | CDP | COPT Defense Properties | NYSE | $0.29 | Nov 14, 2024 | Dec 31, 2024 | Jan 15, 2025 |
| Dec 31, 2024 | XHR | Xenia Hotels & Resorts | NYSE | $0.12 | Nov 18, 2024 | Dec 31, 2024 | Jan 15, 2025 |
| Dec 31, 2024 | NCDL | Nuveen Churchill Direct Lending | NYSE | $0.45 | Nov 07, 2024 | Dec 31, 2024 | Jan 28, 2025 |
| Dec 31, 2024 | AXS | AXIS Capital | NYSE | $0.44 | Dec 05, 2024 | Dec 31, 2024 | Jan 15, 2025 |
| Dec 31, 2024 | MS-PK | Morgan Stanley | NYSE | $0.37 | Dec 31, 2024 | Jan 15, 2025 | |
| Dec 31, 2024 | FBRT-PE | Franklin BSP Realty Trust | NYSE | $0.47 | Dec 31, 2024 | Jan 15, 2025 | |
| Dec 31, 2024 | CCAP | Crescent Capital BDC | NASDAQ | $0.42 | Nov 12, 2024 | Dec 31, 2024 | Jan 15, 2025 |
| Dec 31, 2024 | STAG | STAG Industrial | NYSE | $0.12 | Oct 09, 2024 | Dec 31, 2024 | Jan 15, 2025 |
| Dec 31, 2024 | SUNS | Sunrise Realty Trust | NASDAQ | $0.42 | Aug 12, 2024 | Dec 31, 2024 | Jan 15, 2025 |
| Dec 31, 2024 | RHP | Ryman Hospitality Properties | NYSE | $1.15 | Nov 04, 2024 | Dec 31, 2024 | Jan 15, 2025 |
| Dec 31, 2024 | VRE | Veris Residential | NYSE | $0.08 | Nov 13, 2024 | Dec 31, 2024 | Jan 10, 2025 |
| Dec 31, 2024 | MS-PF | Morgan Stanley | NYSE | $0.44 | Dec 31, 2024 | Jan 15, 2025 | |
| Dec 31, 2024 | MS-PL | Morgan Stanley | NYSE | $0.30 | Dec 31, 2024 | Jan 15, 2025 | |
| Dec 31, 2024 | FCPT | Four Corners Property Trust | NYSE | $0.35 | Nov 11, 2024 | Dec 31, 2024 | Jan 15, 2025 |
| Dec 31, 2024 | SFB | Stifel Financial | NYSE | $0.33 | Dec 31, 2024 | Jan 15, 2025 | |
| Dec 31, 2024 | PKST | Peakstone Realty Trust | NYSE | $0.23 | Oct 23, 2024 | Dec 31, 2024 | Jan 17, 2025 |
| Dec 31, 2024 | MDV-PA | Modiv | NYSE | $0.46 | Dec 31, 2024 | Jan 15, 2025 | |
| Dec 31, 2024 | MSDL | Morgan Stanley Direct Lending Fund | NYSE | $0.50 | Nov 07, 2024 | Dec 31, 2024 | Jan 24, 2025 |
| Dec 31, 2024 | IRT | Independence Realty Trust | NYSE | $0.16 | Dec 16, 2024 | Dec 31, 2024 | Jan 17, 2025 |
| Dec 31, 2024 | TRIN | Trinity Capital | NASDAQ | $0.51 | Dec 12, 2024 | Dec 31, 2024 | Jan 15, 2025 |
| Dec 31, 2024 | USB-PH | U.S. Bancorp | NYSE | $0.35 | Dec 31, 2024 | Jan 15, 2025 | |
| Dec 31, 2024 | CPHC | Canterbury Park | NASDAQ | $0.07 | Dec 16, 2024 | Dec 31, 2024 | Jan 14, 2025 |
| Dec 31, 2024 | MS-PE | Morgan Stanley | NYSE | $0.46 | Dec 31, 2024 | Jan 15, 2025 | |
| Dec 31, 2024 | KRC | Kilroy Realty | NYSE | $0.54 | Dec 05, 2024 | Dec 31, 2024 | Jan 08, 2025 |
| Dec 31, 2024 | LECO | Lincoln Electric | NASDAQ | $0.75 | Oct 17, 2024 | Dec 31, 2024 | Jan 15, 2025 |
| Dec 31, 2024 | HONE | HarborOne Bancorp | NASDAQ | $0.08 | Dec 18, 2024 | Dec 31, 2024 | Jan 14, 2025 |
| Dec 31, 2024 | RC-PE | Ready Capital | NYSE | $0.41 | Dec 31, 2024 | Jan 31, 2025 | |
| Dec 31, 2024 | NUE | Nucor | NYSE | $0.55 | Dec 11, 2024 | Dec 31, 2024 | Feb 11, 2025 |
| Dec 31, 2024 | ARI | Apollo Commercial Real Estate Finance | NYSE | $0.25 | Dec 10, 2024 | Dec 31, 2024 | Jan 15, 2025 |
| Dec 31, 2024 | INBK | First Internet Bancorp | NASDAQ | $0.06 | Dec 17, 2024 | Dec 31, 2024 | Jan 15, 2025 |
| Dec 31, 2024 | BC-PA | Brunswick Corporation 6.500% Se | NYSE | $0.41 | Dec 31, 2024 | Jan 15, 2025 | |
| Dec 31, 2024 | IIPR | Innovative Industrial Properties | NYSE | $1.90 | Dec 13, 2024 | Dec 31, 2024 | Jan 15, 2025 |
| Dec 31, 2024 | USB-PA | U.S. Bancorp PERP PFD SER A | NYSE | $15.17 | Dec 31, 2024 | Jan 15, 2025 | |
| Dec 31, 2024 | USB-PQ | U.S. Bancorp | NYSE | $0.23 | Dec 31, 2024 | Jan 15, 2025 | |
| Dec 31, 2024 | BAC-PK | Bank of America | NYSE | $0.37 | Jan 01, 2025 | Jan 24, 2025 | |
| Dec 31, 2024 | SEAL-PB | Seapeak | NYSE | $0.53 | Dec 31, 2024 | Jan 15, 2025 | |
| Dec 31, 2024 | REXR | Rexford Industrial Realty | NYSE | $0.42 | Oct 16, 2024 | Dec 31, 2024 | Jan 15, 2025 |
| Dec 31, 2024 | MS-PP | Morgan Stanley | NYSE | $0.41 | Dec 31, 2024 | Jan 15, 2025 | |
| Dec 31, 2024 | MDLZ | Mondelez | NASDAQ | $0.47 | Dec 11, 2024 | Dec 31, 2024 | Jan 14, 2025 |
| Dec 31, 2024 | MDV | Modiv | NYSE | $0.10 | Jul 31, 2024 | Dec 31, 2024 | Jan 27, 2025 |
| Dec 31, 2024 | SYK | Stryker | NYSE | $0.84 | Dec 10, 2024 | Dec 31, 2024 | Jan 31, 2025 |