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| Ex-Dividend Date | Symbol | Company | Payout Date | Period | Dividend | Unadjusted | |
|---|---|---|---|---|---|---|---|
| 05/18/2026 | CCIF | Carlyle Credit Income Fund | 05/29/2026 | Monthly | $0.06000 | $0.06000 | |
| 05/18/2026 | HP | Helmerich & Payne, Inc | 06/01/2026 | Quarterly | $0.25000 | $0.25000 | |
| 05/18/2026 | HRZN | Horizon Technology Finance Corporation | 06/16/2026 | Monthly | $0.06000 | $0.06000 | |
| 05/18/2026 | CCID | 05/29/2026 | $0.15360 | $0.15360 | |||
| 05/18/2026 | JEF | Jefferies Group, Inc | 05/29/2026 | Quarterly | $0.40000 | $0.40000 | |
| 05/18/2026 | MUR | Murphy Oil Corporation | 06/01/2026 | Quarterly | $0.35000 | $0.35000 | |
| 05/18/2026 | GLO | Clough Global Opportunities Fund | 05/29/2026 | Monthly | $0.05370 | $0.05370 | |
| 05/18/2026 | DOC | Physicians Realty Trust | 05/29/2026 | Monthly | $0.10167 | $0.10167 | |
| 05/18/2026 | UTG | Reaves Utility Income Fund | 05/29/2026 | Monthly | $0.20000 | $0.20000 | |
| 05/18/2026 | GLV | Clough Global Allocation Fund | 05/29/2026 | $0.05660 | $0.05660 | ||
| 05/18/2026 | GLQ | Clough Global Equity Fund | 05/29/2026 | Monthly | $0.07290 | $0.07290 | |
| 05/18/2026 | ROK | Rockwell Automation | 06/10/2026 | Quarterly | $1.38000 | $1.38000 | |
| 05/18/2026 | SO | The Southern Company | 06/08/2026 | Quarterly | $0.76000 | $0.76000 | |
| 05/18/2026 | PSX | Phillips 66 | 06/01/2026 | Quarterly | $1.27000 | $1.27000 | |
| 05/18/2026 | DMB | Dreyfus Municipal Bond Infrastr | 06/01/2026 | Monthly | $0.05000 | $0.05000 | |
| 05/18/2026 | JBS | JCP CP CB CL TR CRTS | 06/17/2026 | None | $1.00000 | $1.00000 | |
| 05/18/2026 | BAP | Credicorp Ltd | 06/12/2026 | $14.41950 | $14.41950 | ||
| 05/18/2026 | FHB | First Hawaiian Inc | 05/29/2026 | Quarterly | $0.26000 | $0.26000 | |
| 05/18/2026 | HIW | Highwoods Properties, Inc | 06/09/2026 | Quarterly | $0.50000 | $0.50000 | |
| 05/18/2026 | CTSH | Cognizant Technology Solutions Corp | 05/27/2026 | Quarterly | $0.33000 | $0.33000 | |
|
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| 05/18/2026 | BCO | The Brinks Company | 06/01/2026 | Quarterly | $0.26000 | $0.26000 | |
| 05/18/2026 | R | Ryder System, Inc | 06/19/2026 | $0.91000 | $0.91000 | ||
| 05/18/2026 | COHN | Cohen and Co Inc. | 06/02/2026 | $0.25000 | $0.25000 | ||
| 05/18/2026 | CCOI | Cogent Communications Group, Inc | 06/02/2026 | Quarterly | $0.02000 | $0.02000 | |
| 05/18/2026 | TWIN | Twin Disc, Incorporated | 06/01/2026 | Quarterly | $0.04000 | $0.04000 | |
| 05/18/2026 | TIPT | Tiptree Fncl Cl A | 05/26/2026 | $0.06000 | $0.06000 | ||
| 05/18/2026 | CSL | Carlisle Companies, Inc | 06/01/2026 | $1.10000 | $1.10000 | ||
| 05/18/2026 | TECH | Techne Corporation | 05/29/2026 | Quarterly | $0.08000 | $0.08000 | |
| 05/18/2026 | PFSI | Pennymac Financial Services IN | 05/28/2026 | $0.30000 | $0.30000 | ||
| 05/18/2026 | BC | Brunswick Corporation | 06/15/2026 | Quarterly | $0.44000 | $0.44000 | |
| 05/18/2026 | CRGY | Crescent Energy Company | 06/01/2026 | Quarterly | $0.12000 | $0.12000 | |
| 05/18/2026 | AWR | American States Water Company | 06/02/2026 | $0.50400 | $0.50400 | ||
| 05/18/2026 | HSTM | HealthStream, Inc | 05/29/2026 | $0.03500 | $0.03500 | ||
| 05/18/2026 | CNA | CNA Financial Corporation | 06/04/2026 | $0.48000 | $0.48000 | ||
| 05/18/2026 | OGS | One Gas Inc | 06/02/2026 | $0.68000 | $0.68000 | ||
| 05/18/2026 | ALSN | Allison Transmission Holdings | 05/29/2026 | Quarterly | $0.29000 | $0.29000 | |
| 05/18/2026 | PBI | Pitney Bowes Inc | 06/05/2026 | $0.10000 | $0.10000 | ||
| 05/18/2026 | NVEC | NVE Corporation | 05/29/2026 | $1.00000 | $1.00000 | ||
| 05/18/2026 | MUSA | Metals USA Holdings Corp | 06/01/2026 | $0.64000 | $0.64000 | ||
| 05/18/2026 | STK | Columbia Seligman Premium Technology Growth Fund Inc | 05/26/2026 | $0.46250 | $0.46250 | ||
| 05/18/2026 | LPG | Dorian Lpg Ltd | 05/28/2026 | $1.00000 | $1.00000 | ||
| 05/18/2026 | CG | The Carlyle Group | 05/28/2026 | $0.35000 | $0.35000 | ||
| 05/18/2026 | ES | EnergySolutions, Inc | 06/30/2026 | Quarterly | $0.78750 | $0.78750 | |
| 05/18/2026 | CLAR | Clarus Corp | 05/27/2026 | $0.02500 | $0.02500 | ||
| 05/18/2026 | UPS | United Parcel Service, Inc | 06/04/2026 | Quarterly | $1.64000 | $1.64000 | |

| 05/18/2026 | ARKO | ARKO Corp | 05/29/2026 | Quarterly | $0.03000 | $0.03000 |
| 05/18/2026 | UI | Ubiquiti Networks | 05/26/2026 | $0.80000 | $0.80000 | |
| 05/18/2026 | BCIC | 05/29/2026 | $0.03000 | $0.03000 | ||
| 05/18/2026 | PAX | Prospect Acquisition Corp | 06/11/2026 | Quarterly | $0.16250 | $0.16250 |
| 05/18/2026 | FIP | FTAI Infrastructure Inc | 06/12/2026 | $0.03000 | $0.03000 | |
| 05/18/2026 | GIC | CAPITAL PROTECTED NO | 05/26/2026 | $0.28000 | $0.28000 | |
| 05/18/2026 | PFX | Phoenix Companies, Inc | 05/28/2026 | $0.07000 | $0.07000 | |
| 05/18/2026 | KGS | Quicksilver Gas Services LP | 05/28/2026 | $0.49000 | $0.49000 | |
| 05/18/2026 | CCL | Carnival Corporation | 05/29/2026 | $0.15000 | $0.15000 | |
| 05/18/2026 | KMPR | Kemper Corp | 06/02/2026 | $0.32000 | $0.32000 | |
| 05/18/2026 | WYNN | Wynn Resorts, Limited | 05/29/2026 | Quarterly | $0.25000 | $0.25000 |
| 05/18/2026 | GNK | Genco Shipping & Trading Limited | 05/26/2026 | Quarterly | $0.35000 | $0.35000 |
| 05/18/2026 | PZZA | Papa Johns Intl, Inc | 05/29/2026 | $0.46000 | $0.46000 | |
| 05/18/2026 | SBSI | Southside Bancshares, Inc | 06/01/2026 | $0.36000 | $0.36000 | |
| 05/18/2026 | GEN | Genon Energy Inc | 06/10/2026 | $0.12500 | $0.12500 | |
| 05/18/2026 | RWAY | Runway Growth Finance Corp | 06/02/2026 | Quarterly | $0.33000 | $0.33000 |
| 05/18/2026 | NGVC | Natural Grocers By Vitamin Cottage Inc | 06/03/2026 | $0.15000 | $0.15000 | |
| 05/18/2026 | MRX | Medicis Pharmaceutical Corporation | 06/03/2026 | $0.16000 | $0.16000 | |
| 05/18/2026 | IEP | Icahn Enterprises, L | 06/25/2026 | $0.50000 | $0.50000 | |
| 05/18/2026 | HSHP | Himalaya Shipping Ltd | 05/26/2026 | None | $0.15000 | $0.15000 |
| 05/18/2026 | KLAC | KLA-Tencor Corporation | 06/02/2026 | $2.30000 | $2.30000 | |
| 05/18/2026 | DLNG | Dynagas Lng Partners LP | 05/22/2026 | $0.05000 | $0.05000 | |
| 05/19/2026 | DMA | Destra Multi-Alternative Fund | 05/29/2026 | Monthly | $0.11250 | $0.11250 |
| 05/19/2026 | TS | Tenaris S | 05/20/2026 | Semiannual | $1.20000 | $1.20000 |
| 05/19/2026 | BGH | Buckeye GP Holdings L | 06/01/2026 | Monthly | $0.12230 | $0.12230 |
| 05/19/2026 | PCF | Putnam High Income Securities Fund | 05/29/2026 | Monthly | $0.05800 | $0.05800 |
| 05/19/2026 | SPE | Special Opportunities Fund Inc. | 05/29/2026 | Monthly | $0.10870 | $0.10870 |
| 05/19/2026 | VRSN | Verisign, Inc | 05/27/2026 | $0.81000 | $0.81000 | |
| 05/19/2026 | AVBC | 05/28/2026 | $0.05000 | $0.05000 | ||
| 05/19/2026 | LSTR | Landstar System, Inc | 06/09/2026 | Quarterly | $0.40000 | $0.40000 |
| 05/19/2026 | FTI | FMC Technologies, Inc | 06/03/2026 | $0.05000 | $0.05000 | |
| 05/19/2026 | CXE | MFS High Income Municipal Trust | 05/29/2026 | $0.01800 | $0.01800 | |
| 05/19/2026 | FDP | Fresh Del Monte Produce Inc | 06/11/2026 | $0.30000 | $0.30000 | |
| 05/19/2026 | MGF | MFS Government Markets Income Trust | 05/29/2026 | Monthly | $0.01872 | $0.01872 |
| 05/19/2026 | ATKR | Atkore International Group | 05/29/2026 | Quarterly | $0.33000 | $0.33000 |

| 05/19/2026 | CVX | Chevron Corporation | 06/10/2026 | Quarterly | $1.78000 | $1.78000 |
| 05/19/2026 | WEYS | Weyco Group, Inc | 06/30/2026 | $0.28000 | $0.28000 | |
| 05/19/2026 | CIF | MFS Intermediate High Income Fund | 05/29/2026 | $0.01424 | $0.01424 | |
| 05/19/2026 | MMT | MFS Multimarket Income Trust | 05/29/2026 | Monthly | $0.03298 | $0.03298 |
| 05/19/2026 | MFM | MFS Municipal Income Trust | 05/29/2026 | $0.02400 | $0.02400 | |
| 05/19/2026 | BTU | Peabody Energy Corporation | 06/08/2026 | $0.07500 | $0.07500 | |
| 05/19/2026 | DRS | Leonardo DRS Inc. | 06/02/2026 | Quarterly | $0.09000 | $0.09000 |
| 05/19/2026 | MIN | MFS Intermediate Income Trust | 05/29/2026 | Monthly | $0.01878 | $0.01878 |
| 05/19/2026 | CMU | MFS High Yield Municipal Trust | 05/29/2026 | $0.01650 | $0.01650 | |
| 05/19/2026 | SII | Smith International, Inc | 06/03/2026 | $0.40000 | $0.40000 | |
| 05/19/2026 | CXH | MFS Investment Grade Municipal Trust | 05/29/2026 | Monthly | $0.03400 | $0.03400 |
| 05/19/2026 | PAAS | Pan American Silver Corp | 06/01/2026 | $0.18000 | $0.18000 | |
| 05/19/2026 | MCR | MFS Charter Income Trust | 05/29/2026 | Monthly | $0.04399 | $0.04399 |
| 05/19/2026 | BWXT | Bwx Technologies Inc | 06/05/2026 | Quarterly | $0.27000 | $0.27000 |
| 05/19/2026 | APO | American Community Properties Trust | 05/29/2026 | Quarterly | $0.56250 | $0.56250 |
| 05/19/2026 | AA | Alcoa Inc | 06/05/2026 | $0.10000 | $0.10000 | |
| 05/19/2026 | COF | Capital One Financial Corp | 06/01/2026 | $0.80000 | $0.80000 | |
| 05/19/2026 | PRG | PROG Holdings Inc | 06/02/2026 | $0.14000 | $0.14000 | |
| 05/19/2026 | AUGO | 05/26/2026 | $0.78000 | $0.78000 | ||
| 05/19/2026 | CON | Concentra Group Holdings Parent Inc | 06/09/2026 | Quarterly | $0.06250 | $0.06250 |
| 05/19/2026 | IOSP | Innospec Inc | 05/29/2026 | $0.92000 | $0.92000 | |
| 05/19/2026 | ASIX | Advansix Inc | 06/02/2026 | Quarterly | $0.16000 | $0.16000 |
| 05/19/2026 | RGA | Reinsurance Group of America | 06/02/2026 | $0.93000 | $0.93000 | |
| 05/19/2026 | AVA | Avista Corporation | 06/12/2026 | Quarterly | $0.49250 | $0.49250 |
| 05/19/2026 | E | Eni S | 06/05/2026 | $0.43717 | $0.43717 | |
| 05/19/2026 | DLX | Deluxe Corporation | 06/02/2026 | $0.30000 | $0.30000 | |
| 05/19/2026 | BRBI | Blue River Bancshares Inc. | 06/05/2026 | $0.14696 | $0.14696 | |
| 05/19/2026 | TKR | The Timken Company | 05/29/2026 | Quarterly | $0.36000 | $0.36000 |
| 05/19/2026 | NRP | Natural Resource Partners LP | 05/26/2026 | Quarterly | $0.75000 | $0.75000 |
| 05/19/2026 | KRP | Kimbell Royalty Partners | 05/27/2026 | $0.41000 | $0.41000 | |
| 05/20/2026 | XRN | 06/12/2026 | Monthly | $0.25000 | $0.25000 | |
| 05/20/2026 | BPRE | 05/29/2026 | Monthly | $0.12080 | $0.12080 | |
| 05/20/2026 | IGR | ING Clarion Global Real Estate Income Fd | 05/29/2026 | Monthly | $0.06000 | $0.06000 |
| 05/20/2026 | LAND | Gladstone Land Corp | 05/29/2026 | Monthly | $0.04670 | $0.04670 |
| 05/20/2026 | GOOD | Gladstone Commercial Corporation | 05/29/2026 | Monthly | $0.10000 | $0.10000 |
| 05/20/2026 | GLAD | Gladstone Capital Corporation | 05/29/2026 | Monthly | $0.15000 | $0.15000 |
| 05/20/2026 | GAIN | Gladstone Investment Corporation | 05/29/2026 | Monthly | $0.08000 | $0.08000 |
| 05/20/2026 | FDBC | Fidelity D & D Bancorp Inc | 06/10/2026 | Quarterly | $0.43000 | $0.43000 |
| 05/20/2026 | ENR | Energizer Holdings, Inc | 06/10/2026 | $0.30000 | $0.30000 | |
| 05/20/2026 | REGN | Regeneron Pharmaceuticals, Inc | 06/04/2026 | Quarterly | $0.94000 | $0.94000 |
| 05/20/2026 | MPC | Marathon Petroleum Corp | 06/10/2026 | $1.00000 | $1.00000 | |
| 05/20/2026 | GIL | Gildan Activewear Inc | 06/15/2026 | $0.25000 | $0.25000 | |
| 05/20/2026 | ZWS | Zurn Water Solutions Corp | 06/05/2026 | Quarterly | $0.11000 | $0.11000 |
| 05/20/2026 | EQIX | Equinix, Inc | 06/17/2026 | $5.16000 | $5.16000 | |
| 05/20/2026 | AFL | AFLAC Incorporated | 06/01/2026 | Quarterly | $0.61000 | $0.61000 |
| 05/20/2026 | OSW | Onespaworld Holdings Ltd | 06/03/2026 | Quarterly | $0.05000 | $0.05000 |
| 05/20/2026 | SNA | Snap-on Incorporated | 06/10/2026 | Quarterly | $2.44000 | $2.44000 |
| 05/20/2026 | RM | Regional Managment Corp | 06/10/2026 | Quarterly | $0.30000 | $0.30000 |
| 05/20/2026 | EE | El Paso Electric Company | 06/04/2026 | Quarterly | $0.08000 | $0.08000 |
| 05/20/2026 | TRI | Thomson Reuters Corporation (USA) | 06/10/2026 | Quarterly | $0.65500 | $0.65500 |
| 05/20/2026 | CHRD | Chordiant Software, Inc | 06/05/2026 | $1.30000 | $1.30000 | |
| 05/20/2026 | POWL | Powell Industries, Inc | 06/17/2026 | Quarterly | $0.09000 | $0.09000 |
| 05/20/2026 | ORA | Ormat Technologies, Inc | 06/03/2026 | $0.12000 | $0.12000 | |
| 05/20/2026 | SLVO | CS X-Links Silver Share | 05/26/2026 | Monthly | $4.72560 | $4.72560 |
| 05/20/2026 | MKTX | MarketAxess Holdings Inc | 06/03/2026 | $0.78000 | $0.78000 | |
| 05/20/2026 | USOI | CS X-Links Crude Oil Covered Call ETN | 05/26/2026 | $2.85110 | $2.85110 | |
| 05/20/2026 | ADM | Archer Daniels Midland Company | 06/10/2026 | $0.52000 | $0.52000 | |
| 05/20/2026 | SILA | Sila Realty Trust Inc | 06/04/2026 | Quarterly | $0.40000 | $0.40000 |
| 05/20/2026 | ALV | Autoliv Inc | 06/08/2026 | $0.87000 | $0.87000 | |
| 05/20/2026 | EFXT | Enerflex Ltd | 06/03/2026 | $0.03109 | $0.03109 | |
| 05/20/2026 | GPRK | Geopark Hlds Lmtd | 06/04/2026 | $0.02000 | $0.02000 | |
| 05/20/2026 | NVGS | Navigator Holdings | 06/10/2026 | Quarterly | $0.07000 | $0.07000 |
| 05/20/2026 | ARMK | Aramark Holdings Corp | 06/03/2026 | $0.12000 | $0.12000 | |
| 05/20/2026 | OGC | 06/19/2026 | Quarterly | $0.09000 | $0.09000 | |
| 05/20/2026 | KTF | DWS Municipal Income Trust | 05/29/2026 | $0.06100 | $0.06100 | |
| 05/20/2026 | SD | SandRidge Energy Inc | 06/01/2026 | $0.33000 | $0.33000 | |
| 05/20/2026 | GOLD | Randgold Resources Ltd (ADR) | 06/01/2026 | $0.20000 | $0.20000 | |
| 05/20/2026 | GLDI | CS X-Links Gold Share | 05/26/2026 | Monthly | $4.42710 | $4.42710 |
| 05/20/2026 | NGS | Natural Gas Services Group, Inc | 06/03/2026 | $0.15000 | $0.15000 | |
| 05/20/2026 | AG | AGCO Corporation | 05/29/2026 | $0.01710 | $0.01710 | |
| 05/21/2026 | IGI | IGI - | 05/29/2026 | Monthly | $0.07100 | $0.07100 |
| 05/21/2026 | SBI | Western Asset Intermediate Muni Fund Inc | 05/29/2026 | Monthly | $0.04200 | $0.04200 |
| 05/21/2026 | DMO | Western Asset Mrtg Defined Oppn Fund Inc | 05/29/2026 | Monthly | $0.12000 | $0.12000 |
| 05/21/2026 | EMO | Entergy Mississippi, Inc | 05/29/2026 | Monthly | $0.36000 | $0.36000 |
| 05/21/2026 | PIM | Putnam Master Int | 05/29/2026 | Monthly | $0.02200 | $0.02200 |
| 05/21/2026 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. Western Asset Global Corporate Defined Opportunity Fund Inc. | 05/29/2026 | Monthly | $0.12200 | $0.12200 |
| 05/21/2026 | HIO | Western Asst High Incm Opprtnty Fnd Inc | 05/29/2026 | Monthly | $0.03550 | $0.03550 |
| 05/21/2026 | BWG | Legg Mason Bw Global Income | 05/29/2026 | Monthly | $0.08000 | $0.08000 |
| 05/21/2026 | PMO | Putnam Municipal Opportunities Trust | 05/29/2026 | Monthly | $0.03930 | $0.03930 |
| 05/21/2026 | EMD | Wstrn Asst Emrgng Mrkts Incm Fnd Inc | 05/29/2026 | Monthly | $0.09500 | $0.09500 |
| 05/21/2026 | MHF | Western Asset Municipal Hgh Incm Fnd Inc | 05/29/2026 | Monthly | $0.03400 | $0.03400 |
| 05/21/2026 | PAI | Western Asset Income Fund | 05/29/2026 | Monthly | $0.05250 | $0.05250 |
| 05/21/2026 | PMM | Putnam Managed Municipal Income Trust | 05/29/2026 | Monthly | $0.02650 | $0.02650 |
| 05/21/2026 | SCD | LMP Capital and Income Fund Inc | 05/29/2026 | Monthly | $0.12000 | $0.12000 |
| 05/21/2026 | WEA | Western Asset Premier Bond Fund | 05/29/2026 | Monthly | $0.07000 | $0.07000 |
| 05/21/2026 | PPT | Putnam Premier Income Trust | 05/29/2026 | Monthly | $0.02600 | $0.02600 |
| 05/21/2026 | WDI | Western Asset Diversified Income Fund | 05/29/2026 | Monthly | $0.14850 | $0.14850 |
| 05/21/2026 | MMU | Western Asset Managed Municipals Fnd Inc | 05/29/2026 | Monthly | $0.05450 | $0.05450 |
| 05/21/2026 | HIX | Western Asset High Income Fund II Inc | 05/29/2026 | Monthly | $0.04900 | $0.04900 |
| 05/21/2026 | EHI | Western Asset Global High Income Fnd Inc | 05/29/2026 | Monthly | $0.07000 | $0.07000 |
| 05/21/2026 | WIA | Western Ast Clymr Infl Lkd Sc & Incm Fd | 05/29/2026 | Monthly | $0.05200 | $0.05200 |
| 05/21/2026 | HYI | High Yield Income Fund | 05/29/2026 | Monthly | $0.09500 | $0.09500 |
| 05/21/2026 | WIW | Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd | 05/29/2026 | Monthly | $0.06250 | $0.06250 |
| 05/21/2026 | MOS | The Mosaic Company | 06/02/2026 | Quarterly | $0.22000 | $0.22000 |
| 05/21/2026 | MSFT | Microsoft Corporation | 06/11/2026 | Quarterly | $0.91000 | $0.91000 |
| 05/21/2026 | AMAT | Applied Materials, Inc | 06/11/2026 | Quarterly | $0.53000 | $0.53000 |
| 05/21/2026 | BGB | Blackstone / Gso Strategic Cre | 05/29/2026 | Monthly | $0.07900 | $0.07900 |
| 05/21/2026 | BGX | Blackstone Gso Long Short Credit Fund | 05/29/2026 | Monthly | $0.07000 | $0.07000 |
| 05/21/2026 | BSL | BSL - | 05/29/2026 | Monthly | $0.08400 | $0.08400 |
| 05/21/2026 | CNH | CNH Global N | 05/29/2026 | Annual | $0.10000 | $0.10000 |
| 05/21/2026 | LTC | LTC Properties, Inc | 05/29/2026 | Monthly | $0.19000 | $0.19000 |
| 05/21/2026 | FTF | Franklin Templeton Limited Duration Income Trust | 05/29/2026 | Monthly | $0.06150 | $0.06150 |
| 05/21/2026 | FT | Franklin Universal Trust | 05/29/2026 | Monthly | $0.04250 | $0.04250 |
| 05/21/2026 | TEI | Templeton Emerging Markets Income Fund | 05/29/2026 | Monthly | $0.04750 | $0.04750 |
| 05/21/2026 | FFC | Flaherty & Crumrine/Claymore Preferred S | 05/29/2026 | Monthly | $0.10250 | $0.10250 |
| 05/21/2026 | PFO | Flaherty & Crumrine Pref | 05/29/2026 | Monthly | $0.05560 | $0.05560 |
| 05/21/2026 | FLC | Flaherty & Crumrine/Claymore Total Retur | 05/29/2026 | Monthly | $0.10470 | $0.10470 |
| 05/21/2026 | PFD | Flaherty & Crumrine Pref | 05/29/2026 | Monthly | $0.06890 | $0.06890 |
| 05/21/2026 | DFP | Delphi Financial Group, Inc | 05/29/2026 | Monthly | $0.12950 | $0.12950 |
| 05/21/2026 | CNP | CenterPoint Energy, Inc | 06/11/2026 | Quarterly | $0.23000 | $0.23000 |
| 05/21/2026 | BHB | Bar Harbor Bankshares | 06/18/2026 | Quarterly | $0.34000 | $0.34000 |
| 05/21/2026 | QUAD | Quad/Graphics, Inc. | 06/05/2026 | $0.10000 | $0.10000 | |
| 05/21/2026 | WWD | Woodward Inc | 06/04/2026 | Quarterly | $0.32000 | $0.32000 |
| 05/21/2026 | LPLA | LPL Investment Holdings Inc. | 06/04/2026 | Quarterly | $0.30000 | $0.30000 |
| 05/21/2026 | COLM | Columbia Sportswear Company | 06/04/2026 | Quarterly | $0.30000 | $0.30000 |
| 05/21/2026 | RGP | Resources Connection Inc | 06/19/2026 | Quarterly | $0.07000 | $0.07000 |
| 05/21/2026 | LKQ | LKQ Corp | 06/04/2026 | $0.30000 | $0.30000 | |
| 05/21/2026 | CGAU | Centerra Gold Inc. | 06/04/2026 | $0.05115 | $0.05115 | |
| 05/21/2026 | KGC | Kinross Gold Corporation (USA) | 06/04/2026 | Quarterly | $0.04000 | $0.04000 |
| 05/21/2026 | LMAT | LeMaitre Vascular, Inc | 06/04/2026 | $0.25000 | $0.25000 | |
| 05/21/2026 | DHT | DHT Maritime Inc | 05/28/2026 | Quarterly | $0.64000 | $0.64000 |
| 05/21/2026 | TER | Teradyne, Inc | 06/12/2026 | Quarterly | $0.13000 | $0.13000 |
| 05/21/2026 | SGI | Silicon Graphics International Corp | 06/04/2026 | Quarterly | $0.17000 | $0.17000 |
| 05/21/2026 | KRT | Karat Packaging Inc | 05/28/2026 | Quarterly | $0.45000 | $0.45000 |
| 05/21/2026 | WD | Walker & Dunlop, Inc. | 06/04/2026 | $0.68000 | $0.68000 | |
| 05/21/2026 | CGNX | Cognex Corporation | 06/04/2026 | $0.08500 | $0.08500 | |
| 05/21/2026 | TPC | Tutor Perini Corporation | 06/04/2026 | $0.06000 | $0.06000 | |
| 05/21/2026 | LFUS | Littelfuse, Inc | 06/04/2026 | $0.75000 | $0.75000 | |
| 05/21/2026 | EQX | Equinox Gold Corp | 06/05/2026 | $0.01500 | $0.01500 | |
| 05/21/2026 | PRI | Primerica, Inc. | 06/12/2026 | $1.20000 | $1.20000 | |
| 05/21/2026 | ALNT | Allient Inc | 06/04/2026 | $0.04000 | $0.04000 | |
| 05/21/2026 | WTI | W&T Offshore, Inc | 05/28/2026 | Quarterly | $0.01000 | $0.01000 |
| 05/21/2026 | FSCO | FS Credit Opportunities Corp | 05/29/2026 | Monthly | $0.05830 | $0.05830 |
| 05/21/2026 | MNR | Monmouth R.E. Inv. Corp. | 06/04/2026 | Quarterly | $0.64000 | $0.64000 |
| 05/21/2026 | WHF | Whitehorse Finance | 07/06/2026 | Quarterly | $0.25000 | $0.25000 |
| 05/21/2026 | CSPI | CSP Inc. | 06/15/2026 | $0.03000 | $0.03000 | |
| 05/21/2026 | VLO | Valero Energy Corporation | 06/23/2026 | $1.20000 | $1.20000 | |
| 05/21/2026 | HNNA | Hennessy Advisors | 06/04/2026 | $0.15000 | $0.15000 | |
| 05/21/2026 | ASGI | Aberdeen Standard Global Infrastructure | 05/29/2026 | $0.23000 | $0.23000 | |
| 05/21/2026 | CMU | MFS High Yield Municipal Trust | 05/29/2026 | $0.08630 | $0.08630 | |
| 05/21/2026 | AOD | Alpine Total Dynamic Dividend Fund | 05/29/2026 | $0.10000 | $0.10000 | |
| 05/21/2026 | AGD | Alpine Global Dynamic Dividend Fund | 05/29/2026 | $0.12000 | $0.12000 | |
| 05/21/2026 | THQ | Tekla Healthcare Opportunities | 05/29/2026 | $0.18000 | $0.18000 | |
| 05/21/2026 | THW | Tekla World Healthcare Fund | 05/29/2026 | $0.11670 | $0.11670 | |
| 05/21/2026 | IAF | Aberdeen Australia Equity Fund, Inc (ADR | 06/30/2026 | $0.36000 | $0.36000 | |
| 05/21/2026 | DX | Dynex Capital, Inc | 06/01/2026 | $0.17000 | $0.17000 | |
| 05/21/2026 | HQH | H&Q Healthcare Investors | 06/30/2026 | Quarterly | $0.61000 | $0.61000 |
| 05/21/2026 | AWP | Alpine Global Premier Properties Fund | 05/29/2026 | Monthly | $0.12000 | $0.12000 |
| 05/21/2026 | CXH | MFS Investment Grade Municipal Trust | 05/29/2026 | $0.17075 | $0.17075 | |
| 05/21/2026 | IFN | The India Fund, Inc | 06/30/2026 | $0.39000 | $0.39000 | |
| 05/21/2026 | CXE | MFS High Income Municipal Trust | 05/29/2026 | $0.03252 | $0.03252 | |
| 05/21/2026 | ARDC | Ares Dynamic Credit Allocation | 05/29/2026 | $0.11250 | $0.11250 | |
| 05/21/2026 | ACP | Avenue Income Credit Strategies | 05/29/2026 | $0.07750 | $0.07750 | |
| 05/21/2026 | EEX | Emerald Expositions Events Inc | 06/01/2026 | $0.02000 | $0.02000 | |
| 05/22/2026 | BUR | Burford Capital Limited | 06/12/2026 | Semiannual | $0.06267 | $0.06267 |
| 05/22/2026 | TYG | Tortoise Energy Infrastructure Corp | 05/29/2026 | Monthly | $0.47500 | $0.47500 |
| 05/22/2026 | MEGI | MainStay CBRE Global Infrastructure Megatrends Fund | 05/29/2026 | Monthly | $0.12500 | $0.12500 |
| 05/22/2026 | TEL | Tyco Electronics Ltd | 06/12/2026 | Quarterly | $0.78000 | $0.78000 |
| 05/22/2026 | VIV | Vivo Participacoes SA (ADR) | 07/21/2026 | None | $0.45618 | $0.45618 |
| 05/22/2026 | BG | Bunge Limited | 06/01/2026 | Quarterly | $0.72000 | $0.72000 |
| 05/22/2026 | HGLB | Highland Global Allocation Fund | 05/29/2026 | Monthly | $0.08500 | $0.08500 |
| 05/22/2026 | SMG | The Scotts Miracle-Gro Company | 06/05/2026 | Quarterly | $0.66000 | $0.66000 |
| 05/22/2026 | STRA | Strayer Education, Inc | 06/01/2026 | Quarterly | $0.60000 | $0.60000 |
| 05/22/2026 | RS | Reliance Steel & Aluminum | 06/05/2026 | Quarterly | $1.25000 | $1.25000 |
| 05/22/2026 | SHW | Sherwin-Williams Company | 06/05/2026 | Quarterly | $0.80000 | $0.80000 |
| 05/22/2026 | ACCO | Acco Brands Corp | 06/17/2026 | Quarterly | $0.08000 | $0.08000 |
| 05/22/2026 | BMI | Badger Meter, Inc | 06/05/2026 | $0.40000 | $0.40000 | |
| 05/22/2026 | HLT | Hilton Inc | 06/30/2026 | $0.15000 | $0.15000 | |
| 05/22/2026 | USLM | U | 06/12/2026 | $0.06000 | $0.06000 | |
| 05/22/2026 | NXDT | NexPoint Diversified Real Estate Trust | 06/30/2026 | Quarterly | $0.15000 | $0.15000 |

Dividend history is the record of all dividend payments a public company has made. Dividend history is an important factor for investors that are looking to invest in dividend stocks for steady income.
Dividend history includes the following
A consistent or growing dividend payments over the years indicates a company is financially strong and their business generating profit. Companies that cut dividends, on the other hand, are weak companies that may be in trouble financially.
Dividend investors should look for companies with dividend growth and a long track record of dividend payments.
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