Dividend Calendar
Upcoming Ex Dividend Dates
| Ex-Date | Ticker | Company | Exchange | Dividend | Announced | Record | Payable |
|---|---|---|---|---|---|---|---|
| Jul 01, 2025 | NGL-PC | NGL Energy Partners LP | NYSE | $0.73 | Jul 01, 2025 | Jul 15, 2025 | |
| Jul 01, 2025 | HBANP | Huntington Bancshares | NASDAQ | $0.28 | Apr 17, 2025 | Jul 01, 2025 | Jul 15, 2025 |
| Jul 01, 2025 | CMS-PC | CMS Energy | NYSE | $0.26 | Jul 01, 2025 | Jul 15, 2025 | |
| Jul 01, 2025 | AGNCL | AGNC Investment | NASDAQ | $0.48 | Jun 12, 2025 | Jul 01, 2025 | Jul 15, 2025 |
| Jul 01, 2025 | THFF | First Financial | NASDAQ | $0.51 | Jun 18, 2025 | Jul 01, 2025 | Jul 15, 2025 |
| Jul 01, 2025 | CCZ | Comcast | NYSE | $0.45 | Jul 01, 2025 | Jul 15, 2025 | |
| Jul 01, 2025 | INGR | Ingredion | NYSE | $0.80 | May 22, 2025 | Jul 01, 2025 | Jul 22, 2025 |
| Jul 01, 2025 | FRT | Federal Realty Investment Trust | NYSE | $1.10 | May 08, 2025 | Jul 01, 2025 | Jul 15, 2025 |
| Jul 01, 2025 | CHH | Choice Hotels | NYSE | $0.29 | May 14, 2025 | Jul 01, 2025 | Jul 16, 2025 |
| Jul 01, 2025 | AGM-PE | Federal Agricultural Mortgage | NYSE | $0.36 | Jul 01, 2025 | Jul 17, 2025 | |
| Jul 01, 2025 | AGM-PF | Federal Agricultural Mortgage | NYSE | $0.33 | Jul 01, 2025 | Jul 17, 2025 | |
| Jul 01, 2025 | PEGA | Pegasystems | NASDAQ | $0.03 | Jun 17, 2025 | Jul 01, 2025 | Jul 15, 2025 |
| Jul 01, 2025 | PLPC | Preformed Line Products | NASDAQ | $0.20 | Jun 18, 2025 | Jul 01, 2025 | Jul 20, 2025 |
| Jul 01, 2025 | BAC-PL | Bank of America | NYSE | $18.13 | Jul 01, 2025 | Jul 30, 2025 | |
| Jul 01, 2025 | HBANL | Huntington Bancshares | NASDAQ | $0.43 | Apr 17, 2025 | Jul 01, 2025 | Jul 15, 2025 |
| Jul 01, 2025 | FPI | Farmland Partners | NYSE | $0.06 | May 06, 2025 | Jul 01, 2025 | Jul 15, 2025 |
| Jul 01, 2025 | AGM-PD | Federal Agricultural Mortgage | NYSE | $0.36 | Jul 01, 2025 | Jul 17, 2025 | |
| Jul 01, 2025 | ACR-PD | ACRES Commercial Realty | NYSE | $0.49 | Jul 01, 2025 | Jul 30, 2025 | |
| Jul 01, 2025 | RJF | Raymond James Financial | NYSE | $0.50 | May 21, 2025 | Jul 01, 2025 | Jul 15, 2025 |
| Jul 01, 2025 | TNET | TriNet Group | NYSE | $0.28 | Jun 12, 2025 | Jul 01, 2025 | Jul 28, 2025 |
| Jul 01, 2025 | HUYA | HUYA | NYSE | $1.47 | Mar 18, 2025 | Jun 17, 2025 | Jun 30, 2025 |
| Jul 01, 2025 | THO | Thor Industries | NYSE | $0.50 | Jun 18, 2025 | Jul 01, 2025 | Jul 15, 2025 |
| Jul 01, 2025 | O | Realty Income | NYSE | $0.27 | Jun 10, 2025 | Jul 01, 2025 | Jul 15, 2025 |
| Jul 01, 2025 | CUBE | CubeSmart | NYSE | $0.52 | May 20, 2025 | Jul 01, 2025 | Jul 15, 2025 |
| Jul 01, 2025 | FULT | Fulton Financial | NASDAQ | $0.18 | Jun 17, 2025 | Jul 01, 2025 | Jul 15, 2025 |
| Jul 01, 2025 | RWT-PA | Redwood Trust, Inc. 9.125% Seni | NYSE | $0.63 | Jul 01, 2025 | Jul 15, 2025 | |
| Jul 01, 2025 | SFBS | ServisFirst Bancshares | NYSE | $0.34 | Jun 17, 2025 | Jul 01, 2025 | Jul 09, 2025 |
| Jul 01, 2025 | CAH | Cardinal Health | NYSE | $0.51 | May 05, 2025 | Jul 01, 2025 | Jul 15, 2025 |
| Jul 01, 2025 | EHC | Encompass Health | NYSE | $0.17 | May 01, 2025 | Jul 01, 2025 | Jul 15, 2025 |
| Jul 01, 2025 | WSR | Whitestone REIT | NYSE | $0.04 | Jun 10, 2025 | Jul 01, 2025 | Jul 10, 2025 |
| Jul 01, 2025 | WASH | Washington Trust Ban | NASDAQ | $0.56 | Jun 12, 2025 | Jul 01, 2025 | Jul 11, 2025 |
| Jul 01, 2025 | GPMT | Granite Point Mortgage Trust | NYSE | $0.05 | Jun 17, 2025 | Jul 01, 2025 | Jul 15, 2025 |
| Jul 01, 2025 | A | Agilent | NYSE | $0.25 | May 21, 2025 | Jul 01, 2025 | Jul 23, 2025 |
| Jul 01, 2025 | BAC-PK | Bank of America | NYSE | $0.37 | Jul 01, 2025 | Jul 24, 2025 | |
| Jul 01, 2025 | HEI-A | HEICO | NYSE | $0.12 | Jul 01, 2025 | Jul 15, 2025 | |
| Jul 01, 2025 | PKE | Park Aerospace | NYSE | $0.13 | Jun 09, 2025 | Jul 01, 2025 | Aug 01, 2025 |
| Jul 01, 2025 | VIASP | Via Renewables | NASDAQ | $0.69 | Apr 16, 2025 | Jul 01, 2025 | Jul 15, 2025 |
| Jul 01, 2025 | ALL-PB | Allstate | NYSE | $0.49 | Jul 01, 2025 | Jul 15, 2025 | |
| Jul 01, 2025 | LFT-PA | Lument Finance Trust | NYSE | $0.49 | Jul 01, 2025 | Jul 15, 2025 | |
| Jul 01, 2025 | HBANM | Huntington Bancshares | NASDAQ | $0.36 | Apr 17, 2025 | Jul 01, 2025 | Jul 15, 2025 |
| Jul 01, 2025 | PWR | Quanta Services | NYSE | $0.10 | May 22, 2025 | Jul 01, 2025 | Jul 11, 2025 |
| Jul 01, 2025 | NGL-PB | NGL Energy Partners LP | NYSE | $0.74 | Jul 01, 2025 | Jul 15, 2025 | |
| Jul 01, 2025 | APD | Air Products and Chemicals | NYSE | $1.79 | May 22, 2025 | Jul 01, 2025 | Aug 11, 2025 |
| Jul 01, 2025 | CWCO | Consolidated Water | NASDAQ | $0.14 | Jun 02, 2025 | Jul 01, 2025 | Jul 31, 2025 |
| Jul 01, 2025 | WWW | Wolverine World Wide | NYSE | $0.10 | Apr 30, 2025 | Jul 01, 2025 | Aug 01, 2025 |
| Jul 01, 2025 | STT | State Street | NYSE | $0.76 | May 14, 2025 | Jul 01, 2025 | Jul 11, 2025 |
| Jul 01, 2025 | HEI | HEICO | NYSE | $0.12 | Jun 11, 2025 | Jul 01, 2025 | Jul 15, 2025 |
| Jul 01, 2025 | AGM-PG | Federal Agricultural Mortgage | NYSE | $0.30 | Jul 01, 2025 | Jul 17, 2025 | |
| Jul 01, 2025 | HOVNP | Hovnanian Enterprises, Inc. PFD DEP1/1000A | NASDAQ | $0.48 | Jun 09, 2025 | Jul 01, 2025 | Jul 15, 2025 |
| Jul 01, 2025 | ANDE | Andersons | NASDAQ | $0.20 | Jun 19, 2025 | Jul 01, 2025 | Jul 22, 2025 |
| Jul 02, 2025 | HASI | Hannon Armstrong Sustainable Infrastructure Capital | NYSE | $0.42 | May 07, 2025 | Jul 02, 2025 | Jul 11, 2025 |
| Jul 02, 2025 | ESE | ESCO | NYSE | $0.08 | May 07, 2025 | Jul 02, 2025 | Jul 17, 2025 |
| Jul 02, 2025 | NXG | NXG NextGen Infrastructure Income Fund | NYSE | $0.54 | Jul 02, 2025 | Jul 31, 2025 | |
| Jul 02, 2025 | BRX | Brixmor Property Group | NYSE | $0.29 | Apr 28, 2025 | Jul 02, 2025 | Jul 15, 2025 |
| Jul 02, 2025 | RSG | Republic Services | NYSE | $0.58 | Apr 24, 2025 | Jul 02, 2025 | Jul 15, 2025 |
| Jul 02, 2025 | TK | Teekay | NYSE | $1.00 | May 07, 2025 | Jul 02, 2025 | Jul 16, 2025 |
| Jul 02, 2025 | ASX | ASE Technology | NYSE | $0.26 | Jul 02, 2025 | Aug 06, 2025 | |
| Jul 02, 2025 | ITUB | Itaú Unibanco | NYSE | - | Dec 25, 2024 | Jul 02, 2025 | Aug 08, 2025 |
| Jul 02, 2025 | JKS | JinkoSolar | NYSE | $1.28 | Jun 13, 2025 | Jul 02, 2025 | Jul 16, 2025 |
| Jul 02, 2025 | BNS | Bank of Nova Scotia | NYSE | $0.80 | Dec 03, 2024 | Jul 02, 2025 | Jul 29, 2025 |
| Jul 02, 2025 | BDN | Brandywine Realty Trust | NYSE | $0.15 | May 21, 2025 | Jul 02, 2025 | Jul 17, 2025 |
| Jul 02, 2025 | ACM | Aecom | NYSE | $0.26 | Jun 04, 2025 | Jul 02, 2025 | Jul 18, 2025 |
| Jul 02, 2025 | CMCSA | Comcast | NASDAQ | $0.33 | May 21, 2025 | Jul 02, 2025 | Jul 23, 2025 |
| Jul 03, 2025 | BBD | Banco Bradesco | NYSE | - | Jul 03, 2025 | Aug 11, 2025 | |
| Jul 03, 2025 | BMY | Bristol-Myers Squibb | NYSE | $0.62 | Jun 17, 2025 | Jul 03, 2025 | Aug 01, 2025 |
| Jul 03, 2025 | CDZIP | Cadiz | NASDAQ | $0.56 | Jun 19, 2025 | Jul 03, 2025 | Jul 15, 2025 |
| Jul 03, 2025 | ETI-P | Entergy Texas | NYSE | $0.34 | Jul 03, 2025 | Jul 15, 2025 | |
| Jul 03, 2025 | PKBK | Parke Bancorp | NASDAQ | $0.18 | Jun 17, 2025 | Jul 03, 2025 | Jul 18, 2025 |
| Jul 03, 2025 | GNL-PD | Global Net Lease | NYSE | $0.47 | Jul 03, 2025 | Jul 15, 2025 | |
| Jul 03, 2025 | TWO | Two Harbors Investment | NYSE | $0.39 | Jun 18, 2025 | Jul 03, 2025 | Jul 29, 2025 |
| Jul 03, 2025 | XOMAP | XOMA | NASDAQ | $0.54 | May 21, 2025 | Jul 03, 2025 | Jul 15, 2025 |
| Jul 03, 2025 | BBDO | Banco Bradesco | NYSE | - | Jul 03, 2025 | Aug 11, 2025 | |
| Jul 03, 2025 | GNL-PE | Global Net Lease | NYSE | $0.46 | Jul 03, 2025 | Jul 15, 2025 | |
| Jul 03, 2025 | WNC | Wabash National | NYSE | $0.08 | May 15, 2025 | Jul 03, 2025 | Jul 24, 2025 |
| Jul 03, 2025 | CPB | Campbell Soup | NYSE | $0.39 | May 13, 2025 | Jul 03, 2025 | Aug 04, 2025 |
| Jul 03, 2025 | CTA-PA | E. I. du Pont de Nemours and | NYSE | $0.88 | Jul 03, 2025 | Jul 25, 2025 | |
| Jul 03, 2025 | CHT | Chunghwa Telecom | NYSE | $1.30 | Jul 03, 2025 | Aug 15, 2025 | |
| Jul 03, 2025 | NTAP | NetApp | NASDAQ | $0.52 | May 29, 2025 | Jul 03, 2025 | Jul 23, 2025 |
| Jul 03, 2025 | JPM | JPMorgan Chase | NYSE | $1.40 | May 19, 2025 | Jul 03, 2025 | Jul 31, 2025 |
| Jul 03, 2025 | CHX | ChampionX | NASDAQ | $0.10 | May 08, 2025 | Jul 03, 2025 | Jul 25, 2025 |
| Jul 03, 2025 | TCBC | TC Bancshares | NASDAQ | $0.05 | Jun 18, 2025 | Jul 18, 2025 | |
| Jul 03, 2025 | CSCO | Cisco Systems | NASDAQ | $0.41 | May 14, 2025 | Jul 03, 2025 | Jul 23, 2025 |
| Jul 03, 2025 | GL | Globe Life Inc. 4.25% Junior Su | NYSE | $0.27 | Apr 24, 2025 | Jul 03, 2025 | Aug 01, 2025 |
| Jul 03, 2025 | VLGEA | Village Super Market | NASDAQ | $0.25 | Jun 20, 2025 | Jul 03, 2025 | Jul 24, 2025 |
| Jul 03, 2025 | LFMDP | LifeMD | NASDAQ | $0.55 | Jul 03, 2025 | Jul 15, 2025 | |
| Jul 03, 2025 | SSD | Simpson Manufacturing | NYSE | $0.29 | May 07, 2025 | Jul 03, 2025 | Jul 24, 2025 |
| Jul 03, 2025 | KFY | Korn Ferry | NYSE | $0.48 | Jun 17, 2025 | Jul 03, 2025 | Jul 31, 2025 |
| Jul 03, 2025 | ESAB | ESAB | NYSE | $0.10 | May 08, 2025 | Jul 03, 2025 | Jul 18, 2025 |
| Jul 03, 2025 | DSWL | Deswell Industries | NASDAQ | $0.10 | Jun 18, 2025 | Jul 03, 2025 | Jul 17, 2025 |
| Jul 03, 2025 | PGR | Progressive | NYSE | $0.10 | May 09, 2025 | Jul 03, 2025 | Jul 11, 2025 |
| Jul 03, 2025 | RGLD | Royal Gold | NASDAQ | $0.45 | May 21, 2025 | Jul 03, 2025 | Jul 17, 2025 |
| Jul 03, 2025 | SYY | Sysco | NYSE | $0.54 | Apr 24, 2025 | Jul 03, 2025 | Jul 25, 2025 |
| Jul 03, 2025 | XOMAO | XOMA | NASDAQ | $0.52 | May 21, 2025 | Jul 03, 2025 | Jul 15, 2025 |
| Jul 03, 2025 | GD | General Dynamics | NYSE | $1.50 | Jun 04, 2025 | Jul 03, 2025 | Aug 08, 2025 |
| Jul 03, 2025 | AXP | American Express | NYSE | $0.82 | Jun 17, 2025 | Jul 03, 2025 | Aug 08, 2025 |
| Jul 03, 2025 | LEN | Lennar | NYSE | $0.50 | Jun 19, 2025 | Jul 03, 2025 | Jul 18, 2025 |
| Jul 03, 2025 | NOAH | Noah | NYSE | $1.14 | Jul 03, 2025 | Aug 01, 2025 | |
| Jul 03, 2025 | LEN-B | Lennar | NYSE | $0.50 | Jul 03, 2025 | Jul 18, 2025 | |
| Jul 03, 2025 | ABM | ABM Industries | NYSE | $0.27 | Jun 06, 2025 | Jul 03, 2025 | Aug 04, 2025 |
| Jul 03, 2025 | HBNC | Horizon Bancorp | NASDAQ | $0.16 | Jun 17, 2025 | Jul 03, 2025 | Jul 18, 2025 |
| Jul 04, 2025 | VBNK | VersaBank | NASDAQ | $0.02 | Jun 04, 2025 | Jul 04, 2025 | Jul 31, 2025 |
| Jul 07, 2025 | MKC | McCormick | NYSE | $0.45 | Jun 24, 2025 | Jul 07, 2025 | Jul 21, 2025 |
| Jul 07, 2025 | WERN | Werner Enterprises | NASDAQ | $0.14 | May 21, 2025 | Jul 07, 2025 | Jul 23, 2025 |
| Jul 07, 2025 | ESCA | Escalade | NASDAQ | $0.15 | May 02, 2025 | Jul 07, 2025 | Jul 14, 2025 |
| Jul 07, 2025 | NECB | Northeast Community Bancorp | NASDAQ | $0.20 | Jun 19, 2025 | Jul 07, 2025 | Aug 06, 2025 |
| Jul 07, 2025 | MKC-V | McCormick | NYSE | $0.45 | Jul 07, 2025 | Jul 21, 2025 | |
| Jul 07, 2025 | CUZ | Cousins Properties | NYSE | $0.32 | Jun 18, 2025 | Jul 07, 2025 | Jul 17, 2025 |
| Jul 07, 2025 | HLIO | Helios | NYSE | $0.09 | Jun 05, 2025 | Jul 07, 2025 | Jul 21, 2025 |
| Jul 07, 2025 | SCS | Steelcase | NYSE | $0.10 | Jun 25, 2025 | Jul 07, 2025 | Jul 21, 2025 |
| Jul 07, 2025 | MU | Micron | NASDAQ | $0.12 | Jun 25, 2025 | Jul 07, 2025 | Jul 22, 2025 |
| Jul 07, 2025 | LMNR | Limoneira | NASDAQ | $0.08 | Jun 25, 2025 | Jul 18, 2025 | |
| Jul 07, 2025 | ZGN | Ermenegildo Zegna | NYSE | $0.14 | May 21, 2025 | Jul 07, 2025 | Jul 29, 2025 |
| Jul 07, 2025 | DGX | Quest Diagnostics | NYSE | $0.80 | May 14, 2025 | Jul 07, 2025 | Jul 21, 2025 |
| Jul 07, 2025 | OGE | OGE Energy | NYSE | $0.42 | May 15, 2025 | Jul 07, 2025 | Jul 25, 2025 |
| Jul 07, 2025 | FORTY | Formula Systems (1985) | NASDAQ | $0.31 | May 22, 2025 | Jul 07, 2025 | Aug 01, 2025 |
| Jul 07, 2025 | CRCT | Cricut | NASDAQ | $0.85 | May 02, 2025 | Jul 07, 2025 | Jul 21, 2025 |
| Jul 07, 2025 | SWBI | Smith & Wesson Brands | NASDAQ | $0.13 | Jun 18, 2025 | Jul 07, 2025 | Jul 21, 2025 |
| Jul 08, 2025 | SVA | Sinovac Biotech | NASDAQ | $55.00 | Apr 29, 2025 | May 23, 2025 | |
| Jul 08, 2025 | OPRA | Opera | NASDAQ | $0.39 | Jun 10, 2025 | Jul 08, 2025 | Jul 15, 2025 |
| Jul 08, 2025 | PFBC | Preferred Bank | NASDAQ | $0.75 | Jun 20, 2025 | Jul 08, 2025 | Jul 22, 2025 |
| Jul 08, 2025 | DG | Dollar General | NYSE | $0.59 | Jun 02, 2025 | Jul 08, 2025 | Jul 22, 2025 |
| Jul 08, 2025 | MAIN | Main Street Capital | NYSE | $0.26 | May 05, 2025 | Jul 08, 2025 | Jul 15, 2025 |
| Jul 08, 2025 | WLYB | John Wiley & Sons | NYSE | $0.35 | Jun 26, 2025 | Jul 08, 2025 | Jul 24, 2025 |
| Jul 08, 2025 | ROP | Roper | NASDAQ | $0.82 | Jun 11, 2025 | Jul 08, 2025 | Jul 22, 2025 |
| Jul 08, 2025 | SLVM | Sylvamo | NYSE | $0.45 | May 15, 2025 | Jul 08, 2025 | Jul 29, 2025 |
| Jul 08, 2025 | WSBF | Waterstone Financial | NASDAQ | $0.15 | Jun 17, 2025 | Jul 08, 2025 | Aug 01, 2025 |
| Jul 08, 2025 | TIGO | Millicom Cellular | NASDAQ | $0.75 | Apr 11, 2025 | Jul 08, 2025 | Jul 15, 2025 |
| Jul 08, 2025 | SAR | Saratoga Investment Corp 8.50% | NYSE | $0.25 | Jun 12, 2025 | Jul 08, 2025 | Jul 24, 2025 |
| Jul 08, 2025 | LOAN | Manhattan Bridge Capital | NASDAQ | $0.12 | Apr 16, 2025 | Jul 08, 2025 | Jul 15, 2025 |
| Jul 08, 2025 | WLY | John Wiley & Sons | NYSE | $0.35 | Jun 26, 2025 | Jul 08, 2025 | Jul 24, 2025 |
| Jul 08, 2025 | GBCI | Glacier Bancorp | NYSE | $0.33 | Jun 24, 2025 | Jul 08, 2025 | Jul 17, 2025 |
| Jul 08, 2025 | ERIE | Erie Indemnity | NASDAQ | $1.36 | Apr 22, 2025 | Jul 08, 2025 | Jul 22, 2025 |
| Jul 09, 2025 | GNTX | Gentex | NASDAQ | $0.12 | May 27, 2025 | Jul 09, 2025 | Jul 23, 2025 |
| Jul 09, 2025 | ESEA | Euroseas | NASDAQ | $0.65 | Jun 18, 2025 | Jul 09, 2025 | Jul 16, 2025 |
| Jul 09, 2025 | IDCC | InterDigital | NASDAQ | $0.60 | Jun 12, 2025 | Jul 09, 2025 | Jul 23, 2025 |
| Jul 09, 2025 | HONE | HarborOne Bancorp | NASDAQ | $0.09 | Jun 26, 2025 | Jul 23, 2025 | |
| Jul 09, 2025 | KRG | Kite Realty Group Trust | NYSE | $0.27 | Apr 29, 2025 | Jul 09, 2025 | Jul 16, 2025 |
| Jul 09, 2025 | NEWT | Newtek Business Services Corp. 5.50% Notes Due 2026 | NASDAQ | $0.19 | Jun 25, 2025 | Jul 09, 2025 | Jul 21, 2025 |
| Jul 09, 2025 | GAP | Gap | NYSE | $0.17 | May 20, 2025 | Jul 09, 2025 | Jul 30, 2025 |
| Jul 09, 2025 | MSM | MSC Industrial Direct | NYSE | $0.85 | Jun 25, 2025 | Jul 09, 2025 | Jul 23, 2025 |
| Jul 10, 2025 | DRI | Darden Restaurants | NYSE | $1.50 | Jun 20, 2025 | Jul 10, 2025 | Aug 01, 2025 |
| Jul 10, 2025 | BRC | Brady | NYSE | $0.24 | May 15, 2025 | Jul 10, 2025 | Jul 31, 2025 |
| Jul 10, 2025 | KAI | Kadant | NYSE | $0.34 | May 15, 2025 | Jul 10, 2025 | Aug 07, 2025 |
| Jul 10, 2025 | DBRG-PI | DigitalBridge Group | NYSE | $0.45 | Jul 10, 2025 | Jul 15, 2025 | |
| Jul 10, 2025 | VZ | Verizon Communications | NYSE | $0.68 | Jun 06, 2025 | Jul 10, 2025 | Aug 01, 2025 |
| Jul 10, 2025 | INTU | Intuit | NASDAQ | $1.04 | May 20, 2025 | Jul 10, 2025 | Jul 18, 2025 |
| Jul 10, 2025 | ORCL | Oracle | NYSE | $0.50 | Jun 11, 2025 | Jul 10, 2025 | Jul 24, 2025 |
| Jul 10, 2025 | CIO | City Office REIT | NYSE | $0.10 | Jun 13, 2025 | Jul 10, 2025 | Jul 24, 2025 |
| Jul 10, 2025 | DBRG-PJ | DigitalBridge Group | NYSE | $0.45 | Jul 10, 2025 | Jul 15, 2025 | |
| Jul 10, 2025 | DBRG-PH | DigitalBridge Group | NYSE | $0.45 | Jul 10, 2025 | Jul 15, 2025 | |
| Jul 10, 2025 | SDHY | PGIM Short Duration High Yield Opportunities Fund | NYSE | $0.11 | Jul 10, 2025 | Jul 31, 2025 | |
| Jul 10, 2025 | GIS | General Mills | NYSE | $0.61 | Jun 25, 2025 | Jul 10, 2025 | Aug 01, 2025 |
| Jul 10, 2025 | TD | Toronto-Dominion Bank | NYSE | $0.76 | May 22, 2025 | Jul 10, 2025 | Jul 31, 2025 |
| Jul 10, 2025 | T-PC | AT&T Inc. 5.35% GLB NTS 66 | NYSE | $0.30 | Jul 10, 2025 | Aug 01, 2025 | |
| Jul 10, 2025 | LNC | Lincoln National | NYSE | $0.45 | May 22, 2025 | Jul 10, 2025 | Aug 01, 2025 |
| Jul 10, 2025 | UDR | UDR | NYSE | $0.43 | Jun 12, 2025 | Jul 10, 2025 | Jul 31, 2025 |
| Jul 11, 2025 | AAP | Advance Auto Parts | NYSE | $0.25 | May 13, 2025 | Jul 11, 2025 | Jul 25, 2025 |
| Jul 11, 2025 | EICB | Eagle Point Income | NYSE | $0.16 | Jul 11, 2025 | Jul 31, 2025 | |
| Jul 11, 2025 | SAIC | Science Applications | NYSE | $0.37 | May 29, 2025 | Jul 11, 2025 | Jul 25, 2025 |
| Jul 11, 2025 | ERC | Allspring Multi-Sector Income Fund | NYSE | $0.07 | Jul 11, 2025 | Aug 01, 2025 | |
| Jul 11, 2025 | IEX | IDEX | NYSE | $0.71 | Jun 18, 2025 | Jul 11, 2025 | Jul 25, 2025 |
| Jul 11, 2025 | MORN | Morningstar | NASDAQ | $0.46 | Dec 06, 2024 | Jul 11, 2025 | Jul 31, 2025 |
| Jul 11, 2025 | EIC | Eagle Point Income | NYSE | $0.13 | Jul 11, 2025 | Jul 31, 2025 | |
| Jul 11, 2025 | EICC | Eagle Point Income | NYSE | $0.17 | Jul 11, 2025 | Jul 31, 2025 | |
| Jul 11, 2025 | EBF | Ennis | NYSE | $0.25 | Jun 20, 2025 | Jul 11, 2025 | Aug 11, 2025 |
| Jul 11, 2025 | ECC-PD | Eagle Point Credit | NYSE | $0.14 | Jul 11, 2025 | Jul 31, 2025 | |
| Jul 11, 2025 | TOL | Toll Brothers | NYSE | $0.25 | Jun 18, 2025 | Jul 11, 2025 | Jul 25, 2025 |
| Jul 11, 2025 | ECCC | Eagle Point Credit | NYSE | $0.14 | Jul 11, 2025 | Jul 31, 2025 | |
| Jul 11, 2025 | AMX | América Móvil | NYSE | $0.27 | Jun 18, 2025 | Jul 11, 2025 | Jul 21, 2025 |
| Jul 11, 2025 | AEO | American Eagle Outfitters | NYSE | $0.13 | Jun 04, 2025 | Jul 11, 2025 | Jul 25, 2025 |
| Jul 11, 2025 | EICA | Eagle Point Income | NYSE | $0.10 | Jul 11, 2025 | Jul 31, 2025 | |
| Jul 11, 2025 | EAD | Wells Fargo Advantage Funds - Allspring Income Opportunities Fund | NYSE | $0.05 | Jul 11, 2025 | Aug 01, 2025 | |
| Jul 11, 2025 | TWO-PC | Two Harbors Investment | NYSE | $0.60 | Jul 11, 2025 | Jul 28, 2025 | |
| Jul 11, 2025 | SNX | TD SYNNEX | NYSE | $0.44 | Jun 24, 2025 | Jul 11, 2025 | Jul 25, 2025 |
| Jul 11, 2025 | ECC | Eagle Point Credit | NYSE | $0.14 | Jul 11, 2025 | Jul 31, 2025 | |
| Jul 11, 2025 | MRVL | Marvell | NASDAQ | $0.06 | Jun 13, 2025 | Jul 11, 2025 | Jul 31, 2025 |
| Jul 11, 2025 | ECCF | Eagle Point Credit | NYSE | $0.17 | Jul 11, 2025 | Jul 31, 2025 | |
| Jul 14, 2025 | HRL | Hormel Foods | NYSE | $0.29 | May 19, 2025 | Jul 14, 2025 | Aug 15, 2025 |
| Jul 14, 2025 | GROW | U.S. Global Investors | NASDAQ | $0.01 | Jun 11, 2025 | Jul 14, 2025 | Jul 28, 2025 |
| Jul 14, 2025 | TEN | Tsakos Energy Navigation | NYSE | $0.60 | Jun 17, 2025 | Jul 14, 2025 | Jul 18, 2025 |
| Jul 14, 2025 | UVV | Universal | NYSE | $0.82 | May 21, 2025 | Jul 14, 2025 | Aug 04, 2025 |
| Jul 15, 2025 | BFS | Saul Centers | NYSE | $0.59 | Jun 12, 2025 | Jul 15, 2025 | Jul 31, 2025 |
| Jul 15, 2025 | TRN | Trinity Industries | NYSE | $0.30 | May 15, 2025 | Jul 15, 2025 | Jul 31, 2025 |
| Jul 15, 2025 | ATCOL | Atlas | NASDAQ | $0.45 | Nov 29, 2024 | Jul 15, 2025 | Jul 30, 2025 |
| Jul 15, 2025 | BAC-PO | Bank of America | NYSE | $0.27 | Jul 15, 2025 | Aug 04, 2025 | |
| Jul 15, 2025 | BKE | Buckle | NYSE | $0.35 | Jun 02, 2025 | Jul 15, 2025 | Jul 29, 2025 |
| Jul 15, 2025 | BTSGU | BrightSpring Health Services, Inc. Tangible Equity Unit | NASDAQ | $0.84 | Jul 15, 2025 | Aug 01, 2025 | |
| Jul 15, 2025 | CAC | Camden National | NASDAQ | $0.42 | Jun 23, 2025 | Jul 15, 2025 | Jul 31, 2025 |
| Jul 15, 2025 | APO-PA | Apollo Global Management | NYSE | $0.84 | Jul 15, 2025 | Jul 31, 2025 | |
| Jul 15, 2025 | CHCO | City | NASDAQ | $0.79 | May 28, 2025 | Jul 15, 2025 | Jul 31, 2025 |
| Jul 15, 2025 | PECO | Phillips Edison | NASDAQ | $0.10 | May 01, 2025 | Jul 15, 2025 | Aug 01, 2025 |
| Jul 15, 2025 | BAC-PP | Bank of America | NYSE | $0.26 | Jul 15, 2025 | Aug 04, 2025 | |
| Jul 15, 2025 | PFXNZ | PhenixFIN | NASDAQ | $0.33 | Jun 28, 2025 | Jul 15, 2025 | Aug 01, 2025 |
| Jul 15, 2025 | NREF-PA | NexPoint Real Estate Finance | NYSE | $0.53 | Jul 15, 2025 | Jul 25, 2025 | |
| Jul 15, 2025 | ARBKL | Argo Blockchain | NASDAQ | $0.55 | Jun 28, 2025 | Jul 15, 2025 | Jul 31, 2025 |
| Jul 15, 2025 | FCX | Freeport-McMoRan | NYSE | $0.08 | Jun 25, 2025 | Jul 15, 2025 | Aug 01, 2025 |
| Jul 15, 2025 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | NYSE | $0.13 | Jul 15, 2025 | Jul 31, 2025 | |
| Jul 15, 2025 | ARR | ARMOUR Residential REIT | NYSE | $0.24 | Jun 24, 2025 | Jul 30, 2025 | |
| Jul 15, 2025 | ABBV | AbbVie | NYSE | $1.64 | Jun 20, 2025 | Jul 15, 2025 | Aug 15, 2025 |
| Jul 15, 2025 | DTF | DTF Tax-Free Income 2028 Term Fund | NYSE | $0.03 | Jul 15, 2025 | Jul 31, 2025 | |
| Jul 15, 2025 | BELFA | Bel Fuse | NASDAQ | $0.06 | Apr 22, 2025 | Jul 15, 2025 | Aug 01, 2025 |
Dividend History
| Ex-Date | Ticker | Company | Exchange | Dividend | Announced | Record | Payable |
|---|---|---|---|---|---|---|---|
| Jun 30, 2025 | DDS | Dillard's | NYSE | $0.25 | May 17, 2025 | Jun 30, 2025 | Aug 04, 2025 |
| Jun 30, 2025 | INDB | Independent Bank | NASDAQ | $0.59 | Jun 18, 2025 | Jun 30, 2025 | Jul 07, 2025 |
| Jun 30, 2025 | ENSG | Ensign Group | NASDAQ | $0.06 | Jun 19, 2025 | Jun 30, 2025 | Jul 31, 2025 |
| Jun 30, 2025 | PKST | Peakstone Realty Trust | NYSE | $0.23 | May 08, 2025 | Jun 30, 2025 | Jul 17, 2025 |
| Jun 30, 2025 | MS-PK | Morgan Stanley | NYSE | $0.37 | Jun 30, 2025 | Jul 15, 2025 | |
| Jun 30, 2025 | LECO | Lincoln Electric | NASDAQ | $0.75 | Apr 23, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | LII | Lennox | NYSE | $1.30 | May 22, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | SITC | SITE Centers | NYSE | $1.50 | Jun 30, 2025 | Jul 15, 2025 | |
| Jun 30, 2025 | OFG | OFG Bancorp | NYSE | $0.30 | Apr 30, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | INBK | First Internet Bancorp - Fixed- | NASDAQ | $0.06 | Jun 17, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | WAFDP | Washington Federal | NASDAQ | $0.30 | May 13, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | NUE | Nucor | NYSE | $0.55 | Jun 10, 2025 | Jun 30, 2025 | Aug 11, 2025 |
| Jun 30, 2025 | DOOO | BRP | NASDAQ | $0.16 | May 28, 2025 | Jun 30, 2025 | Jul 14, 2025 |
| Jun 30, 2025 | SEAL-PB | Seapeak | NYSE | $0.53 | Jun 30, 2025 | Jul 15, 2025 | |
| Jun 30, 2025 | FBRT-PE | Franklin BSP Realty Trust | NYSE | $0.47 | Jun 30, 2025 | Jul 15, 2025 | |
| Jun 30, 2025 | DBRG | DigitalBridge Group | NYSE | $0.01 | Apr 25, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | CLDT | Chatham Lodging Trust | NYSE | $0.09 | Jun 04, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | USEA | United Maritime | NASDAQ | $0.01 | May 22, 2025 | Jun 30, 2025 | Jul 10, 2025 |
| Jun 30, 2025 | LXP | LXP Industrial Trust | NYSE | $0.14 | Jun 16, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | CHMI | Cherry Hill Mortgage Investment | NYSE | $0.15 | Jun 13, 2025 | Jun 30, 2025 | Jul 31, 2025 |
| Jun 30, 2025 | RMCO | Royalty Management | NASDAQ | - | Jan 30, 2025 | Jun 30, 2025 | Aug 15, 2025 |
| Jun 30, 2025 | GHI | Greystone Housing Impact Investors LP | NYSE | $0.30 | Jun 17, 2025 | Jun 30, 2025 | Jul 31, 2025 |
| Jun 30, 2025 | OBDC | Blue Owl Capital | NYSE | $0.37 | May 07, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | CTRE | CareTrust REIT | NYSE | $0.34 | Jun 16, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | SAFE | Safehold | NYSE | $0.18 | Jun 13, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | NBH | Neuberger Berman Municipal Fund | NYSE | $0.05 | Jun 30, 2025 | Jul 15, 2025 | |
| Jun 30, 2025 | MSDL | Morgan Stanley Direct Lending Fund | NYSE | $0.50 | May 08, 2025 | Jun 30, 2025 | Jul 25, 2025 |
| Jun 30, 2025 | NHI | National Health Investors | NYSE | $0.90 | May 05, 2025 | Jun 30, 2025 | Aug 01, 2025 |
| Jun 30, 2025 | ALL-PH | Allstate | NYSE | $0.32 | Jun 30, 2025 | Jul 15, 2025 | |
| Jun 30, 2025 | WTW | Willis Towers Watson Public | NASDAQ | $0.92 | May 16, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | TFII | TFI | NYSE | $0.45 | Apr 23, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | DOX | Amdocs | NASDAQ | $0.53 | May 07, 2025 | Jun 30, 2025 | Jul 25, 2025 |
| Jun 30, 2025 | NCDL | Nuveen Churchill Direct Lending | NYSE | $0.45 | May 08, 2025 | Jun 30, 2025 | Jul 28, 2025 |
| Jun 30, 2025 | MPWR | Monolithic Power Systems | NASDAQ | $1.56 | Jun 13, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | BHR | Braemar Hotels & Resorts | NYSE | $0.05 | Apr 10, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | AXS-PE | AXIS Capital | NYSE | $0.34 | Jun 30, 2025 | Jul 17, 2025 | |
| Jun 30, 2025 | CCAP | Crescent Capital BDC | NASDAQ | $0.42 | May 14, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | GVA | Granite Construction | NYSE | $0.13 | Jun 05, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | WBS-PG | Webster Financial | NYSE | $0.41 | Jun 30, 2025 | Jul 15, 2025 | |
| Jun 30, 2025 | MS-PA | Morgan Stanley | NYSE | $0.33 | Jun 30, 2025 | Jul 15, 2025 | |
| Jun 30, 2025 | VLTO | Veralto | NYSE | $0.11 | May 15, 2025 | Jun 30, 2025 | Jul 31, 2025 |
| Jun 30, 2025 | KRC | Kilroy Realty | NYSE | $0.54 | May 20, 2025 | Jun 30, 2025 | Jul 09, 2025 |
| Jun 30, 2025 | KW | Kennedy-Wilson | NYSE | $0.12 | May 07, 2025 | Jun 30, 2025 | Jul 03, 2025 |
| Jun 30, 2025 | COLD | Americold Realty Trust | NYSE | $0.23 | May 20, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | RRX | Regal Rexnord | NYSE | $0.35 | Apr 28, 2025 | Jun 30, 2025 | Jul 14, 2025 |
| Jun 30, 2025 | ITW | Illinois Tool Works | NYSE | $1.50 | May 02, 2025 | Jun 30, 2025 | Jul 11, 2025 |
| Jun 30, 2025 | EFC-PB | Ellington Financial | NYSE | $0.39 | Jun 30, 2025 | Jul 30, 2025 | |
| Jun 30, 2025 | MDV-PA | Modiv | NYSE | $0.46 | Jun 30, 2025 | Jul 15, 2025 | |
| Jun 30, 2025 | SHO-PH | Sunstone Hotel Investors | NYSE | $0.38 | Jun 30, 2025 | Jul 15, 2025 | |
| Jun 30, 2025 | MDV | Modiv | NYSE | $0.10 | Mar 13, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | TRAK | ReposiTrak | NYSE | $0.02 | Jun 20, 2025 | Jun 30, 2025 | Aug 14, 2025 |
| Jun 30, 2025 | BGS | B&G Foods | NYSE | $0.19 | May 13, 2025 | Jun 30, 2025 | Jul 30, 2025 |
| Jun 30, 2025 | GPJA | Georgia Power Company 5% JR SUB NT 77 | NYSE | $0.31 | Jun 30, 2025 | Jul 01, 2025 | |
| Jun 30, 2025 | MS-PF | Morgan Stanley | NYSE | $0.43 | Jun 30, 2025 | Jul 15, 2025 | |
| Jun 30, 2025 | AQN | Algonquin Power & Utilities | NYSE | $0.07 | May 09, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | BNL | Broadstone Net Lease | NYSE | $0.29 | Apr 24, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | HST | Host Hotels & Resorts | NASDAQ | $0.20 | Jun 12, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | AKR | Acadia Realty Trust | NYSE | $0.20 | May 07, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | MS-PP | Morgan Stanley | NYSE | $0.41 | Jun 30, 2025 | Jul 15, 2025 | |
| Jun 30, 2025 | LBRDP | Liberty Broadband | NASDAQ | $0.44 | May 22, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | TRP | TC Energy | NYSE | $0.62 | May 01, 2025 | Jun 30, 2025 | Jul 31, 2025 |
| Jun 30, 2025 | REFI | Chicago Atlantic Real Estate Finance | NASDAQ | $0.47 | Jun 16, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | KREF | KKR Real Estate Finance Trust | NYSE | $0.25 | Jun 10, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | USB-PA | U.S. Bancorp PERP PFD SER A | NYSE | $14.00 | Jun 30, 2025 | Jul 15, 2025 | |
| Jun 30, 2025 | ORC | Orchid Island Capital | NYSE | $0.12 | Jun 10, 2025 | Jun 30, 2025 | Jul 30, 2025 |
| Jun 30, 2025 | LINE | Lineage | NASDAQ | $0.53 | Jun 18, 2025 | Jun 30, 2025 | Jul 21, 2025 |
| Jun 30, 2025 | ESS | Essex Property Trust | NYSE | $2.57 | May 15, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | FSV | FirstService | NASDAQ | $0.28 | May 07, 2025 | Jun 30, 2025 | Jul 08, 2025 |
| Jun 30, 2025 | IIPR | Innovative Industrial Properties | NYSE | $1.90 | Jun 13, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | EPRT | Essential Properties Realty Trust | NYSE | $0.30 | May 30, 2025 | Jun 30, 2025 | Jul 14, 2025 |
| Jun 30, 2025 | AVB | AvalonBay Communities | NYSE | $1.75 | May 21, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | PEB | Pebblebrook Hotel Trust | NYSE | $0.01 | Jun 16, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | NLY | Annaly Capital Management | NYSE | $0.70 | Jun 04, 2025 | Jun 30, 2025 | Jul 31, 2025 |
| Jun 30, 2025 | SCM | Stellus Capital Investment | NYSE | $0.13 | Apr 07, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | PRIM | Primoris Services | NASDAQ | $0.08 | Apr 30, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | AHR | American Healthcare REIT | NYSE | $0.25 | Jun 30, 2025 | Jul 18, 2025 | |
| Jun 30, 2025 | PK | Park Hotels & Resorts | NYSE | $0.25 | Apr 25, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | USB-PQ | U.S. Bancorp Depositary Shares | NYSE | $0.23 | Jun 30, 2025 | Jul 15, 2025 | |
| Jun 30, 2025 | FMC | FMC | NYSE | $0.58 | Apr 30, 2025 | Jun 30, 2025 | Jul 17, 2025 |
| Jun 30, 2025 | STN | Stantec | NYSE | $0.16 | May 14, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | SRG-PA | Seritage Growth Properties | NYSE | $0.44 | Jun 30, 2025 | Jul 15, 2025 | |
| Jun 30, 2025 | SHO-PI | Sunstone Hotel Investors | NYSE | $0.36 | Jun 30, 2025 | Jul 15, 2025 | |
| Jun 30, 2025 | RHP | Ryman Hospitality Properties | NYSE | $1.15 | May 09, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | USB-PP | U.S. Bancorp Depositary Shares | NYSE | $0.34 | Jun 30, 2025 | Jul 15, 2025 | |
| Jun 30, 2025 | ARE | Alexandria Real Estate Equities | NYSE | $1.32 | Jun 02, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | EPR | EPR Properties | NYSE | $0.29 | Jun 12, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | ADC | Agree Realty | NYSE | $0.26 | Jun 10, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | USB-PH | U.S. Bancorp Depositary Shares | NYSE | $0.32 | Jun 30, 2025 | Jul 15, 2025 | |
| Jun 30, 2025 | APLE | Apple Hospitality REIT | NYSE | $0.08 | Jun 18, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | SYK | Stryker | NYSE | $0.84 | May 08, 2025 | Jun 30, 2025 | Jul 31, 2025 |
| Jun 30, 2025 | SLG | SL Green Realty | NYSE | $0.26 | Jun 18, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | CARR | Carrier Global | NYSE | $0.23 | Jun 12, 2025 | Jul 21, 2025 | Aug 08, 2025 |
| Jun 30, 2025 | MS-PL | Morgan Stanley | NYSE | $0.30 | Jun 30, 2025 | Jul 15, 2025 | |
| Jun 30, 2025 | PLYM | Plymouth Industrial REIT | NYSE | $0.24 | Jun 16, 2025 | Jun 30, 2025 | Jul 31, 2025 |
| Jun 30, 2025 | TRIN | Trinity Capital | NASDAQ | $0.51 | Jun 18, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | MS-PI | Morgan Stanley | NYSE | $0.40 | Jun 30, 2025 | Jul 15, 2025 | |
| Jun 30, 2025 | XHR | Xenia Hotels & Resorts | NYSE | $0.14 | May 14, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | RC-PC | Ready Capital | NYSE | $0.39 | Jun 30, 2025 | Jul 15, 2025 | |
| Jun 30, 2025 | IVT | InvenTrust Properties | NYSE | $0.24 | Jun 30, 2025 | Jul 15, 2025 | |
| Jun 30, 2025 | DE | Deere | NYSE | $1.62 | May 28, 2025 | Jun 30, 2025 | Aug 08, 2025 |
| Jun 30, 2025 | ARI | Apollo Commercial Real Estate Finance | NYSE | $0.25 | Jun 10, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | BHE | Benchmark Electronics | NYSE | $0.17 | Jun 09, 2025 | Jun 30, 2025 | Jul 11, 2025 |
| Jun 30, 2025 | MDLZ | Mondelez | NASDAQ | $0.47 | May 21, 2025 | Jun 30, 2025 | Jul 14, 2025 |
| Jun 30, 2025 | CMC | Commercial Metals | NYSE | $0.18 | Jun 18, 2025 | Jun 30, 2025 | Jul 09, 2025 |
| Jun 30, 2025 | CIG | Companhia Energética de Minas Gerais | NYSE | $0.03 | Jun 30, 2025 | ||
| Jun 30, 2025 | EMP | Entergy Mississippi, Inc. 1M BD 66 | NYSE | $0.31 | Jun 30, 2025 | Jul 01, 2025 | |
| Jun 30, 2025 | AXS | AXIS Capital | NYSE | $0.44 | May 15, 2025 | Jun 30, 2025 | Jul 17, 2025 |
| Jun 30, 2025 | AHH | Armada Hoffler Properties | NYSE | $0.14 | Jun 18, 2025 | Jun 30, 2025 | Jul 08, 2025 |
| Jun 30, 2025 | KTN | Credit-Enhanced Corts Trust Aon | NYSE | $1.02 | Jun 30, 2025 | Jul 01, 2025 | |
| Jun 30, 2025 | ALL-PI | Allstate | NYSE | $0.30 | Jun 30, 2025 | Jul 15, 2025 | |
| Jun 30, 2025 | HIMX | Himax | NASDAQ | $0.74 | May 08, 2025 | Jun 30, 2025 | Jul 11, 2025 |
| Jun 30, 2025 | NFG | National Fuel Gas | NYSE | $0.54 | Jun 12, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | CGBD | Carlyle Secured Lending, Inc. 8.20% Notes due 2028 | NASDAQ | $0.40 | Apr 29, 2025 | Jun 30, 2025 | Jul 17, 2025 |
| Jun 30, 2025 | FCPT | Four Corners Property Trust | NYSE | $0.35 | Jun 09, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | ATNI | ATN | NASDAQ | $0.28 | Jun 17, 2025 | Jun 30, 2025 | Jul 07, 2025 |
| Jun 30, 2025 | FBNC | First Bancorp | NASDAQ | $0.23 | Apr 29, 2025 | Jun 30, 2025 | Jul 25, 2025 |
| Jun 30, 2025 | USB | U.S. Bancorp Depositary Shares | NYSE | $0.50 | Jun 18, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | CCLDO | CareCloud | NASDAQ | $0.18 | Apr 30, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | EGP | EastGroup Properties | NYSE | $1.40 | May 22, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | MS-PE | Morgan Stanley | NYSE | $0.45 | Jun 30, 2025 | Jul 15, 2025 | |
| Jun 30, 2025 | FULTP | Fulton Financial | NASDAQ | $0.32 | Jun 17, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | CIM | Chimera Investment | NYSE | $0.37 | Jun 11, 2025 | Jun 30, 2025 | Jul 31, 2025 |
| Jun 30, 2025 | ACRE | Ares Commercial Real Estate | NYSE | $0.15 | May 07, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | DTB | DTE Energy | NYSE | $0.27 | Jun 30, 2025 | Jul 15, 2025 | |
| Jun 30, 2025 | MFA | MFA Financial | NYSE | $0.36 | Jun 12, 2025 | Jun 30, 2025 | Jul 31, 2025 |
| Jun 30, 2025 | RC-PE | Ready Capital | NYSE | $0.41 | Jun 30, 2025 | Jul 31, 2025 | |
| Jun 30, 2025 | GSBD | Goldman Sachs BDC | NYSE | $0.48 | May 08, 2025 | Jun 30, 2025 | Jul 28, 2025 |
| Jun 30, 2025 | AGNC | AGNC Investment | NASDAQ | $0.12 | Jun 12, 2025 | Jun 30, 2025 | Jul 10, 2025 |
| Jun 30, 2025 | WPC | W. P. Carey | NYSE | $0.90 | Jun 12, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | GSBC | Great Southern Bancorp | NASDAQ | $0.40 | Jun 18, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | SEAL-PA | Seapeak | NYSE | $0.56 | Jun 30, 2025 | Jul 15, 2025 | |
| Jun 30, 2025 | FITB | Fifth Third Bancorp | NASDAQ | $0.37 | Jun 12, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | VTR | Ventas | NYSE | $0.48 | May 13, 2025 | Jun 30, 2025 | Jul 17, 2025 |
| Jun 30, 2025 | RLJ | RLJ Lodging Trust | NYSE | $0.15 | Jun 13, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | XRX | Xerox | NASDAQ | $0.03 | May 22, 2025 | Jun 30, 2025 | Jul 31, 2025 |
| Jun 30, 2025 | CPHC | Canterbury Park | NASDAQ | $0.07 | Jun 13, 2025 | Jun 30, 2025 | Jul 14, 2025 |
| Jun 30, 2025 | YORW | York Water | NASDAQ | $0.22 | May 05, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | STLD | Steel Dynamics | NASDAQ | $0.50 | Apr 28, 2025 | Jun 30, 2025 | Jul 11, 2025 |
| Jun 30, 2025 | BXMT | Blackstone Mortgage Trust | NYSE | $0.47 | Jun 13, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | MS-PO | Morgan Stanley | NYSE | $0.27 | Jun 30, 2025 | Jul 15, 2025 | |
| Jun 30, 2025 | AFCG | AFC Gamma | NASDAQ | $0.15 | Jun 13, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | CDP | COPT Defense Properties | NYSE | $0.30 | May 20, 2025 | Jun 30, 2025 | Jul 16, 2025 |
| Jun 30, 2025 | EFC | Ellington Financial | NYSE | $0.13 | Jun 09, 2025 | Jun 30, 2025 | Jul 31, 2025 |
| Jun 30, 2025 | BANF | BancFirst | NASDAQ | $0.46 | May 22, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | VET | Vermilion Energy | NYSE | $0.09 | May 07, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | SUNS | Sunrise Realty Trust | NASDAQ | $0.30 | Jun 13, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | TGS | Transportadora de Gas del Sur | NYSE | $0.93 | Jun 30, 2025 | Jul 08, 2025 | |
| Jun 30, 2025 | GNTY | Guaranty Bancshares | NASDAQ | $0.25 | Jun 20, 2025 | Jun 30, 2025 | Jul 09, 2025 |
| Jun 30, 2025 | DRH | DiamondRock Hospitality | NYSE | $0.08 | May 01, 2025 | Jun 30, 2025 | Jul 11, 2025 |
| Jun 30, 2025 | TGLS | Tecnoglass | NYSE | $0.15 | Jun 10, 2025 | Jun 30, 2025 | Jul 31, 2025 |
| Jun 30, 2025 | FR | First Industrial Realty Trust | NYSE | $0.45 | Apr 30, 2025 | Jun 30, 2025 | Jul 21, 2025 |
| Jun 30, 2025 | CVGW | Calavo Growers | NASDAQ | $0.20 | Jun 09, 2025 | Jun 30, 2025 | Jul 30, 2025 |
| Jun 30, 2025 | CPT | Camden Property Trust | NYSE | $1.05 | Jun 16, 2025 | Jun 30, 2025 | Jul 17, 2025 |
| Jun 30, 2025 | FBRT | Franklin BSP Realty Trust | NYSE | $0.35 | Jun 11, 2025 | Jun 30, 2025 | Jul 10, 2025 |
| Jun 30, 2025 | STAG | STAG Industrial | NYSE | $0.12 | Apr 10, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | GJT | Strats(SM) Trust For Allstate Corp Securities, Series 2006-3 06-3 ASSET BKD | NYSE | $0.11 | Jun 30, 2025 | Jul 01, 2025 | |
| Jun 30, 2025 | BRSP | BrightSpire Capital | NYSE | $0.16 | Jun 30, 2025 | Jul 14, 2025 | |
| Jun 30, 2025 | EARN | Ellington Residential Mortgage REIT | NYSE | $0.08 | Jun 09, 2025 | Jun 30, 2025 | Jul 31, 2025 |
| Jun 30, 2025 | OFLX | Omega Flex | NASDAQ | $0.34 | Jun 18, 2025 | Jun 30, 2025 | Jul 10, 2025 |
| Jun 30, 2025 | RITM | Rithm Capital | NYSE | $0.25 | Jun 18, 2025 | Jun 30, 2025 | Jul 31, 2025 |
| Jun 30, 2025 | ISTR | Investar | NASDAQ | $0.11 | Jun 18, 2025 | Jun 30, 2025 | Jul 31, 2025 |
| Jun 30, 2025 | CMSC | CMS Energy Corporation 5.875% J | NYSE | $0.37 | Jun 30, 2025 | Jul 15, 2025 | |
| Jun 30, 2025 | VOXR | Vox Royalty | NASDAQ | $0.01 | May 15, 2025 | Jun 30, 2025 | Jul 14, 2025 |
| Jun 30, 2025 | STWD | Starwood Property Trust | NYSE | $0.48 | Jun 12, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | BXSL | Blackstone Secured Lending Fund | NYSE | $0.77 | May 07, 2025 | Jun 30, 2025 | Jul 25, 2025 |
| Jun 30, 2025 | MITT | AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029 | NYSE | $0.21 | Jun 17, 2025 | Jun 30, 2025 | Jul 31, 2025 |
| Jun 30, 2025 | NTR | Nutrien | NYSE | $0.55 | May 07, 2025 | Jun 30, 2025 | Jul 18, 2025 |
| Jun 30, 2025 | EQBK | Equity Bancshares | NASDAQ | $0.15 | May 21, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | ENO | Entergy Utility Group, Inc. 1ST MTG 5% 52 | NYSE | $0.34 | Jun 30, 2025 | Jul 01, 2025 | |
| Jun 30, 2025 | CIGI | Colliers Group | NASDAQ | $0.15 | May 13, 2025 | Jun 30, 2025 | Jul 14, 2025 |
| Jun 30, 2025 | PCG | PG&E | NYSE | $0.03 | May 22, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | SHO | Sunstone Hotel Investors | NYSE | $0.09 | May 05, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | REXR | Rexford Industrial Realty | NYSE | $0.43 | Apr 16, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | ONL | Orion Properties | NYSE | $0.02 | May 07, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | AVAL | Grupo Aval Acciones y Valores | NYSE | $0.01 | Apr 07, 2025 | Jun 30, 2025 | Jul 09, 2025 |
| Jun 30, 2025 | LADR | Ladder Capital | NYSE | $0.23 | Jun 13, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | SRBK | SR Bancorp | NASDAQ | $0.05 | Jun 18, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | SUI | Sun Communities | NYSE | $1.04 | Jun 04, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | RC | Ready Capital | NYSE | $0.13 | Jun 13, 2025 | Jun 30, 2025 | Jul 31, 2025 |
| Jun 30, 2025 | VRE | Veris Residential | NYSE | $0.08 | May 28, 2025 | Jun 30, 2025 | Jul 10, 2025 |
| Jun 30, 2025 | DEI | Douglas Emmett | NYSE | $0.19 | May 29, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | OR | Osisko Gold Royalties | NYSE | $0.05 | May 07, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | ABCB | Ameris Bancorp | NASDAQ | $0.20 | Jun 05, 2025 | Jul 07, 2025 | |
| Jun 27, 2025 | MGRD | Affiliated Managers Group | NYSE | $0.26 | Jun 27, 2025 | Jun 30, 2025 | |
| Jun 27, 2025 | RL | Ralph Lauren | NYSE | $0.91 | May 22, 2025 | Jun 27, 2025 | Jul 11, 2025 |
| Jun 27, 2025 | TRNO | Terreno Realty | NYSE | $0.49 | May 07, 2025 | Jun 27, 2025 | Jul 11, 2025 |
| Jun 27, 2025 | NRC | National Research | NASDAQ | $0.12 | Apr 25, 2025 | Jun 27, 2025 | Jul 11, 2025 |
| Jun 27, 2025 | MGRE | Affiliated Managers Group | NYSE | $0.42 | Jun 27, 2025 | Jun 30, 2025 | |
| Jun 27, 2025 | PSBD | Palmer Square Capital BDC | NYSE | $0.36 | May 07, 2025 | Jun 27, 2025 | Jul 14, 2025 |
| Jun 27, 2025 | MDT | Medtronic | NYSE | $0.71 | May 20, 2025 | Jun 27, 2025 | Jul 11, 2025 |
| Jun 27, 2025 | CTS | CTS | NYSE | $0.04 | May 12, 2025 | Jun 27, 2025 | Jul 25, 2025 |
| Jun 27, 2025 | CSR | Centerspace | NYSE | $0.77 | Jun 02, 2025 | Jun 27, 2025 | Jul 10, 2025 |
| Jun 27, 2025 | BTI | British American Tobacco p.l.c. | NYSE | $0.74 | Feb 13, 2025 | Jun 27, 2025 | Aug 06, 2025 |
| Jun 27, 2025 | IMOS | ChipMOS | NASDAQ | $0.82 | May 27, 2025 | Jun 27, 2025 | Jul 25, 2025 |
| Jun 27, 2025 | ZZZ | NYSE | $0.02 | Jun 27, 2025 | Jun 30, 2025 | ||
| Jun 27, 2025 | SHIP | Seanergy Maritime | NASDAQ | $0.05 | May 26, 2025 | Jun 27, 2025 | Jul 10, 2025 |
| Jun 27, 2025 | FLS | Flowserve | NYSE | $0.21 | May 16, 2025 | Jun 27, 2025 | Jul 11, 2025 |
| Jun 27, 2025 | REVG | REV Group | NYSE | $0.06 | Jun 04, 2025 | Jun 27, 2025 | Jul 11, 2025 |
| Jun 27, 2025 | MGRB | Affiliated Managers Group | NYSE | $0.30 | Jun 27, 2025 | Jun 30, 2025 | |
| Jun 27, 2025 | PM | Philip Morris | NYSE | $1.35 | Jun 13, 2025 | Jun 27, 2025 | Jul 15, 2025 |
| Jun 27, 2025 | EGLE | Eagle Bulk Shipping | NASDAQ | $0.08 |