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Dividend History
Search the dividend history for any US stocks that pay dividend. Investors looking to buy dividend stocks can find dividend dates, calendar, and history to start your stock market research.
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| Ex-Dividend Date | Symbol | Company | Payout Date | Period | Dividend | Unadjusted |
|---|---|---|---|---|---|---|
| 06/23/2025 | RGP | Resources Connection Inc | 07/21/2025 | Quarterly | $0.0700 | $0.0700 |
| 06/23/2025 | BWG | Legg Mason Bw Global Income | 07/01/2025 | Monthly | $0.0800 | $0.0800 |
| 06/23/2025 | SCD | LMP Capital and Income Fund Inc | 07/01/2025 | Monthly | $0.1200 | $0.1200 |
| 06/23/2025 | PFD | Flaherty & Crumrine Pref | 06/30/2025 | Monthly | $0.0622 | $0.0622 |
| 06/23/2025 | FLC | Flaherty & Crumrine/Claymore Total Retur | 06/30/2025 | Monthly | $0.0957 | $0.0957 |
| 06/23/2025 | SBI | Western Asset Intermediate Muni Fund Inc | 07/01/2025 | Monthly | $0.0420 | $0.0420 |
| 06/23/2025 | HIX | Western Asset High Income Fund II Inc | 07/01/2025 | Monthly | $0.0490 | $0.0490 |
| 06/23/2025 | EHI | Western Asset Global High Income Fnd Inc | 07/01/2025 | Monthly | $0.0700 | $0.0700 |
| 06/23/2025 | MHF | Western Asset Municipal Hgh Incm Fnd Inc | 07/01/2025 | Monthly | $0.0340 | $0.0340 |
| 06/23/2025 | PLTK | Playtika Holding Corp | 07/07/2025 | Quarterly | $0.1000 | $0.1000 |
| 06/23/2025 | HYI | High Yield Income Fund | 07/01/2025 | Monthly | $0.0950 | $0.0950 |
| 06/23/2025 | DMO | Western Asset Mrtg Defined Oppn Fund Inc | 07/01/2025 | Monthly | $0.1300 | $0.1300 |
| 06/23/2025 | MMU | Western Asset Managed Municipals Fnd Inc | 07/01/2025 | Monthly | $0.0545 | $0.0545 |
| 06/23/2025 | WIA | Western Ast Clymr Infl Lkd Sc & Incm Fd | 06/30/2025 | Monthly | $0.0520 | $0.0520 |
| 06/23/2025 | TEAF | Tortoise Essential Assets Income Term Fund | 06/30/2025 | Monthly | $0.0900 | $0.0900 |
| 06/23/2025 | PFO | Flaherty & Crumrine Pref | 06/30/2025 | Monthly | $0.0512 | $0.0512 |
| 06/23/2025 | HIO | Western Asst High Incm Opprtnty Fnd Inc | 07/01/2025 | Monthly | $0.0355 | $0.0355 |
| 06/23/2025 | EMO | Entergy Mississippi, Inc | 07/01/2025 | Monthly | $0.3600 | $0.3600 |
| 06/23/2025 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. Western Asset Global Corporate Defined Opportunity Fund Inc. | 07/01/2025 | Monthly | $0.1220 | $0.1220 |
| 06/23/2025 | WEA | Western Asset Premier Bond Fund | 07/01/2025 | Monthly | $0.0700 | $0.0700 |
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| 06/23/2025 | CINF | Cincinnati Financial Corporation | 07/15/2025 | Quarterly | $0.8700 | $0.8700 |
| 06/23/2025 | WIW | Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd | 06/30/2025 | Monthly | $0.0625 | $0.0625 |
| 06/23/2025 | HGLB | Highland Global Allocation Fund | 06/30/2025 | Monthly | $0.0880 | $0.0880 |
| 06/23/2025 | EMD | Wstrn Asst Emrgng Mrkts Incm Fnd Inc | 07/01/2025 | Monthly | $0.0950 | $0.0950 |
| 06/23/2025 | PAI | Western Asset Income Fund | 07/01/2025 | Monthly | $0.0525 | $0.0525 |
| 06/23/2025 | TKC | Turkcell Iletisim Hizmetleri A | 07/01/2025 | Semiannual | $0.1196 | $0.1196 |
| 06/23/2025 | DFP | Delphi Financial Group, Inc | 06/30/2025 | Monthly | $0.1174 | $0.1174 |
| 06/23/2025 | WDI | Western Asset Diversified Income Fund | 07/01/2025 | Monthly | $0.1485 | $0.1485 |
| 06/23/2025 | FFC | Flaherty & Crumrine/Claymore Preferred S | 06/30/2025 | Monthly | $0.0939 | $0.0939 |
| 06/23/2025 | IGI | IGI - | 07/01/2025 | Monthly | $0.0710 | $0.0710 |
| 06/23/2025 | FGBI | First Gurty Banc | 06/30/2025 | Quarterly | $0.0100 | $0.0100 |
| 06/23/2025 | TYG | Tortoise Energy Infrastructure Corp | 06/30/2025 | Monthly | $0.3650 | $0.3650 |
| 06/23/2025 | HFRO | Highland Floating Rate Opportunities Fund | 06/30/2025 | Monthly | $0.0385 | $0.0385 |
| 06/23/2025 | FDX | FedEx Corporation | 07/08/2025 | Quarterly | $1.4500 | $1.4500 |
| 06/23/2025 | FSCO | FS Credit Opportunities Corp | 06/30/2025 | Monthly | $0.0678 | $0.0678 |
| 06/23/2025 | FCO | Aberdeen Global Income Fund, Inc | 06/30/2025 | Monthly | $0.0700 | $0.0700 |
| 06/23/2025 | NATH | Nathans Famous, Inc | 07/01/2025 | Quarterly | $0.5000 | $0.5000 |
| 06/23/2025 | VFL | Delaware Investments National Municipal Income Fund | 06/30/2025 | Monthly | $0.0500 | $0.0500 |
| 06/23/2025 | FFA | First Trust Enhanced Equity Income Fund | 06/30/2025 | Quarterly | $0.3500 | $0.3500 |
| 06/23/2025 | THQ | Tekla Healthcare Opportunities | 06/30/2025 | Monthly | $0.1800 | $0.1800 |
| 06/23/2025 | AEF | AEGON N | 06/30/2025 | Quarterly | $0.1500 | $0.1500 |
| 06/23/2025 | FMN | Federated Premier Municipal Income | 07/01/2025 | Monthly | $0.0450 | $0.0450 |
| 06/23/2025 | JCI | Johnson Controls, Inc | 07/18/2025 | Quarterly | $0.3700 | $0.3700 |
| 06/23/2025 | DX | Dynex Capital, Inc | 07/01/2025 | Monthly | $0.1700 | $0.1700 |
| 06/23/2025 | ACP | Avenue Income Credit Strategies | 06/30/2025 | Monthly | $0.0775 | $0.0775 |
| 06/23/2025 | UHT | Universal Health Realty Income Trust | 06/30/2025 | Quarterly | $0.7400 | $0.7400 |
| 06/23/2025 | THW | Tekla World Healthcare Fund | 06/30/2025 | Monthly | $0.1167 | $0.1167 |
| 06/23/2025 | HUBG | Hub Group, Inc | 06/30/2025 | Quarterly | $0.1250 | $0.1250 |
| 06/23/2025 | FAX | Aberdeen Asia-Pacific Income Fund, Inc | 06/30/2025 | Monthly | $0.1650 | $0.1650 |
| 06/23/2025 | WRB | W | 06/30/2025 | Quarterly | $0.5900 | $0.5900 |
| 06/23/2025 | NYMT | New York Mortgage Trust, Inc | 07/30/2025 | Quarterly | $0.2000 | $0.2000 |
| 06/23/2025 | ASGI | Aberdeen Standard Global Infrastructure | 06/30/2025 | Monthly | $0.2100 | $0.2100 |
| 06/23/2025 | AWP | Alpine Global Premier Properties Fund | 06/30/2025 | Monthly | $0.0400 | $0.0400 |
| 06/23/2025 | BGX | Blackstone Gso Long Short Credit Fund | 06/30/2025 | Monthly | $0.0840 | $0.0840 |
| 06/23/2025 | AOD | Alpine Total Dynamic Dividend Fund | 06/30/2025 | Monthly | $0.0900 | $0.0900 |
| 06/23/2025 | RWT | Redwood Trust, Inc | 06/30/2025 | Quarterly | $0.1800 | $0.1800 |
| 06/23/2025 | AGD | Alpine Global Dynamic Dividend Fund | 06/30/2025 | Monthly | $0.1100 | $0.1100 |
| 06/23/2025 | BSL | BSL - | 06/30/2025 | Monthly | $0.0970 | $0.0970 |
| 06/24/2025 | DIS | The Walt Disney Company | 07/23/2025 | Semiannual | $0.5000 | $0.5000 |
| 06/24/2025 | QSR | Restaurant Brands International | 07/08/2025 | Quarterly | $0.6200 | $0.6200 |
| 06/24/2025 | ESLT | Elbit Systems Ltd | 07/07/2025 | Quarterly | $0.6000 | $0.6000 |
| 06/24/2025 | ARCO | Arcos Dorados Holdings Inc | 06/27/2025 | Quarterly | $0.0600 | $0.0600 |
| 06/24/2025 | POR | Portland General Electric Company | 07/15/2025 | Quarterly | $0.5250 | $0.5250 |
| 06/24/2025 | STM | STMicroelectronics N | 07/01/2025 | Quarterly | $0.0900 | $0.0900 |
| 06/24/2025 | MTN | Vail Resorts, Inc | 07/09/2025 | Quarterly | $2.2200 | $2.2200 |
| 06/24/2025 | UMC | United Microelectronics Corp (ADR) | 07/23/2025 | Annual | $0.4760 | $0.4760 |
| 06/24/2025 | MEGI | MainStay CBRE Global Infrastructure Megatrends Fund | 06/30/2025 | Monthly | $0.1250 | $0.1250 |
| 06/24/2025 | EQR | Equity Residential | 07/11/2025 | Quarterly | $0.6925 | $0.6925 |
| 06/25/2025 | STX | Seagate Technology PLC | 07/08/2025 | Quarterly | $0.7200 | $0.7200 |
| 06/25/2025 | BHM | Bluerock Homes Trust Inc | 07/03/2025 | Quarterly | $0.1250 | $0.1250 |
| 06/25/2025 | GDEN | Golden Entmt | 07/09/2025 | Quarterly | $0.2500 | $0.2500 |
| 06/25/2025 | BFC | Bank First National Corp [Wisconsin] | 07/09/2025 | Quarterly | $0.4500 | $0.4500 |
| 06/25/2025 | BRT | BRT Realty Trust | 07/09/2025 | Quarterly | $0.2500 | $0.2500 |
| 06/25/2025 | OLP | One Liberty Properties, Inc | 07/09/2025 | Quarterly | $0.4500 | $0.4500 |
| 06/25/2025 | JILL | J. Jill Inc | 07/09/2025 | Quarterly | $0.0800 | $0.0800 |
| 06/25/2025 | NXPI | NXP Semiconductors NV | 07/09/2025 | Quarterly | $1.0140 | $1.0140 |
| 06/25/2025 | CYD | China Yuchai International Limited | 07/07/2025 | Annual | $0.5300 | $0.5300 |
| 06/25/2025 | FLXS | Flexsteel Industries, Inc | 07/07/2025 | Quarterly | $0.2000 | $0.2000 |
| 06/26/2025 | PSEC | Prospect Capital Corporation | 07/22/2025 | Monthly | $0.0450 | $0.0450 |
| 06/26/2025 | GTY | Getty Realty Corp | 07/10/2025 | Quarterly | $0.4700 | $0.4700 |
| 06/26/2025 | SRE | Sempra Energy | 07/15/2025 | Quarterly | $0.6450 | $0.6450 |
| 06/26/2025 | MERC | Mercer International Inc | 07/03/2025 | Quarterly | $0.0750 | $0.0750 |
| 06/26/2025 | ZBH | Zimmer Biomet Holdings | 07/31/2025 | Quarterly | $0.2400 | $0.2400 |
| 06/26/2025 | WFG | West Fraser Timber Co., Ltd. | 07/14/2025 | Quarterly | $0.3200 | $0.3200 |
| 06/26/2025 | BBW | Build-A-Bear Workshop, Inc | 07/10/2025 | Quarterly | $0.2200 | $0.2200 |
| 06/27/2025 | LIEN | Chicago Atlantic Bdc Inc | 07/11/2025 | Quarterly | $0.3400 | $0.3400 |
| 06/27/2025 | HUM | Humana Inc | 07/25/2025 | Quarterly | $0.8850 | $0.8850 |
| 06/27/2025 | TOWN | TowneBank | 07/11/2025 | Quarterly | $0.2700 | $0.2700 |
| 06/27/2025 | IRT | Independence Realty Trust Inc | 07/18/2025 | Quarterly | $0.1700 | $0.1700 |
| 06/27/2025 | MDT | Medtronic, Inc | 07/11/2025 | Quarterly | $0.7100 | $0.7100 |
| 06/27/2025 | CP | Canadian Pacific Railway Limited (USA) | 07/28/2025 | Quarterly | $0.1646 | $0.1646 |
| 06/27/2025 | MGRD | Affiliated Managers Group Inc. | 06/30/2025 | Quarterly | $0.2625 | $0.2625 |
| 06/27/2025 | ELS | Equity Lifestyle Properties, Inc | 07/11/2025 | Quarterly | $0.5150 | $0.5150 |
| 06/27/2025 | KDP | Keurig Dr Pepper Inc | 07/11/2025 | Quarterly | $0.2300 | $0.2300 |
| 06/27/2025 | BTI | British American Tobacco (ADR) | 08/06/2025 | Quarterly | $0.7491 | $0.7491 |
| 06/27/2025 | FLS | Flowserve Corporation | 07/11/2025 | Quarterly | $0.2100 | $0.2100 |
| 06/27/2025 | NRC | National Rural Utilities Cooperative Finance Corp | 07/11/2025 | Quarterly | $0.1200 | $0.1200 |
| 06/27/2025 | PSBD | Palmer Square Capital BDC Inc. | 07/14/2025 | Quarterly | $0.3600 | $0.3600 |
| 06/27/2025 | MGRE | Affiliated Managers Group Inc. | 06/30/2025 | Quarterly | $0.4219 | $0.4219 |
| 06/27/2025 | TRNO | Terreno Realty Corporation | 07/11/2025 | Quarterly | $0.4900 | $0.4900 |
| 06/27/2025 | MGRB | Affiliated Managers Group Inc 4.750% Junior Sub | 06/30/2025 | Quarterly | $0.2969 | $0.2969 |
| 06/27/2025 | VMI | Valmont Industries, Inc | 07/15/2025 | Quarterly | $0.6800 | $0.6800 |
| 06/27/2025 | DHR | Danaher Corporation | 07/25/2025 | Quarterly | $0.3200 | $0.3200 |
| 06/27/2025 | MGR | Affiliated Managers Group Inc | 06/30/2025 | Quarterly | $0.3672 | $0.3672 |
| 06/27/2025 | RL | Polo Ralph Lauren Corporation | 07/11/2025 | Quarterly | $0.9125 | $0.9125 |
| 06/27/2025 | CTS | CTS Corporation | 07/25/2025 | Quarterly | $0.0400 | $0.0400 |
| 06/27/2025 | JMSB | John Marshall Bancorp Inc | 07/07/2025 | Annual | $0.3000 | $0.3000 |
| 06/27/2025 | NOG | Northern Oil & Gas, Inc | 07/31/2025 | Quarterly | $0.4500 | $0.4500 |
| 06/27/2025 | ALRS | Alerus Financial Corp | 07/11/2025 | Quarterly | $0.2100 | $0.2100 |
| 06/27/2025 | BEN | Franklin Resources, Inc | 07/11/2025 | Quarterly | $0.3200 | $0.3200 |
| 06/27/2025 | SHIP | Seanergy Maritime Holdings Corp | 07/10/2025 | Quarterly | $0.0500 | $0.0500 |
| 06/27/2025 | CM | Canadian Imperial Bank of Commerce (USA) | 07/28/2025 | Quarterly | $0.7065 | $0.7065 |
| 06/27/2025 | IMOS | ChipMOS Technologies (Bermuda) Ltd | 07/25/2025 | Annual | $0.8015 | $0.8015 |
| 06/27/2025 | XRAY | DENTSPLY International Inc | 07/11/2025 | Quarterly | $0.1600 | $0.1600 |
| 06/27/2025 | CSR | China Security & Surveillance Tech | 07/10/2025 | Quarterly | $0.7700 | $0.7700 |
| 06/27/2025 | REVG | Rev Group Inc | 07/11/2025 | Quarterly | $0.0600 | $0.0600 |
| 06/27/2025 | PM | Philip Morris International Inc | 07/15/2025 | Quarterly | $1.3500 | $1.3500 |
| 06/27/2025 | TRTX | Tpg Re Finance Trust Inc | 07/25/2025 | Quarterly | $0.2400 | $0.2400 |
| 06/30/2025 | ESS | Essex Property Trust, Inc | 07/15/2025 | Quarterly | $2.5700 | $2.5700 |
| 06/30/2025 | SCM | Stellus Capital Investment Cor | 07/15/2025 | Monthly | $0.1333 | $0.1333 |
| 06/30/2025 | WTW | Weight Watchers International, Inc | 07/15/2025 | Quarterly | $0.9200 | $0.9200 |
| 06/30/2025 | RHP | Ryman Hospitality Properties REIT | 07/15/2025 | Quarterly | $1.1500 | $1.1500 |
| 06/30/2025 | RRX | Regal Rexnord Corp | 07/14/2025 | Quarterly | $0.3500 | $0.3500 |
| 06/30/2025 | MSDL | Morgan Stanley Direct Lending Fund | 07/25/2025 | Quarterly | $0.5000 | $0.5000 |
| 06/30/2025 | VET | Vermilion Energy Inc | 07/15/2025 | Quarterly | $0.0944 | $0.0944 |
| 06/30/2025 | XHR | Xenia Hotels & Resorts Inc | 07/15/2025 | Quarterly | $0.1400 | $0.1400 |
| 06/30/2025 | NCDL | Nuveen Churchill Direct Lending Corp | 07/28/2025 | Quarterly | $0.4500 | $0.4500 |
| 06/30/2025 | STAG | STI Inc | 07/15/2025 | Monthly | $0.1242 | $0.1242 |
| 06/30/2025 | FR | First Industrial Realty Trust, Inc | 07/21/2025 | Quarterly | $0.4450 | $0.4450 |
| 06/30/2025 | OR | Osisko Gold Royalties Ltd | 07/15/2025 | Quarterly | $0.0399 | $0.0399 |
| 06/30/2025 | YORW | The York Water Company | 07/15/2025 | Quarterly | $0.2192 | $0.2192 |
| 06/30/2025 | STN | Stantec Inc | 07/15/2025 | Quarterly | $0.1611 | $0.1611 |
| 06/30/2025 | HIMX | Himax Technologies, Inc | 07/11/2025 | Annual | $0.3700 | $0.3700 |
| 06/30/2025 | SYK | Stryker Corporation | 07/31/2025 | Quarterly | $0.8400 | $0.8400 |
| 06/30/2025 | KTN | STR PD AON A 8 | 07/01/2025 | Semiannual | $1.0199 | $1.0199 |
| 06/30/2025 | FMC | FMC Corporation | 07/17/2025 | Quarterly | $0.5800 | $0.5800 |
| 06/30/2025 | DOX | Amdocs Limited | 07/25/2025 | Quarterly | $0.5270 | $0.5270 |
| 06/30/2025 | CDP | COPT Defense Properties | 07/16/2025 | Quarterly | $0.3050 | $0.3050 |
| 06/30/2025 | GSBD | Goldman Sachs Bdc Inc | 07/28/2025 | Quarterly | $0.4800 | $0.4800 |
| 06/30/2025 | AXS | Axis Capital Holdings Limited | 07/17/2025 | Quarterly | $0.4400 | $0.4400 |
| 06/30/2025 | FVR | Frontview REIT Inc | 07/15/2025 | Quarterly | $0.2150 | $0.2150 |
| 06/30/2025 | KBDC | Kayne Anderson BDC Inc | 07/16/2025 | Quarterly | $0.4000 | $0.4000 |
| 06/30/2025 | GPJA | Georgia Power Company Series 2017A 5.00% Jr | 07/01/2025 | Quarterly | $0.3125 | $0.3125 |
| 06/30/2025 | BHR | Braemar Hotels & Resorts Inc | 07/15/2025 | Quarterly | $0.0500 | $0.0500 |
| 06/30/2025 | MDV | Modiv Inc | 07/15/2025 | Monthly | $0.0975 | $0.0975 |
| 06/30/2025 | DRH | DiamondRock Hospitality Company | 07/11/2025 | Quarterly | $0.0800 | $0.0800 |
| 06/30/2025 | DDS | Dillards, Inc | 08/04/2025 | Quarterly | $0.2500 | $0.2500 |
| 06/30/2025 | ITW | Illinois Tool Works Inc | 07/11/2025 | Quarterly | $1.5000 | $1.5000 |
| 06/30/2025 | VLTO | Veralto Corp | 07/31/2025 | Quarterly | $0.1100 | $0.1100 |
| 06/30/2025 | PRIM | Primoris Services Corp | 07/15/2025 | Quarterly | $0.0800 | $0.0800 |
| 06/30/2025 | EMP | Entergy Mississippi Inc 4.9% Bonds | 07/01/2025 | Quarterly | $0.3063 | $0.3063 |
| 06/30/2025 | VOXR | Vox Royalty Corp | 07/14/2025 | Quarterly | $0.0125 | $0.0125 |
| 06/30/2025 | FSV | Firstsrvce Sub VT Sh | 07/08/2025 | Quarterly | $0.2750 | $0.2750 |
| 06/30/2025 | CGBD | Tcg Bdc Inc | 07/17/2025 | Quarterly | $0.4000 | $0.4000 |
| 06/30/2025 | AKR | Acadia Realty Trust | 07/15/2025 | Quarterly | $0.2000 | $0.2000 |
| 06/30/2025 | ENO | Entergy New Orleans Incfirst | 07/01/2025 | Quarterly | $0.3438 | $0.3438 |
| 06/30/2025 | BNL | Broadstone Net Lease Inc Cl A | 07/15/2025 | Quarterly | $0.2900 | $0.2900 |
| 06/30/2025 | DPG | Duff & Phelps Global Utility | 07/10/2025 | Monthly | $0.0700 | $0.0700 |
| 06/30/2025 | DNP | DNP Select Income Fund Inc | 07/10/2025 | Monthly | $0.0650 | $0.0650 |
| 06/30/2025 | TFII | Tfi International Inc | 07/15/2025 | Quarterly | $0.4500 | $0.4500 |
| 06/30/2025 | VTR | Ventas, Inc | 07/17/2025 | Quarterly | $0.4800 | $0.4800 |
| 06/30/2025 | LECO | Lincoln Electric Holdings, Inc | 07/15/2025 | Quarterly | $0.7500 | $0.7500 |
| 06/30/2025 | ACRE | Ares Commercial Real Estate Cor | 07/15/2025 | Quarterly | $0.1500 | $0.1500 |
| 06/30/2025 | OBDC | Blue Owl Capital Corp | 07/15/2025 | Quarterly | $0.3700 | $0.3700 |
| 06/30/2025 | DTB | Dte Energy Company 2020 Series G 4.375% Junior S | 07/15/2025 | Quarterly | $0.2734 | $0.2734 |
| 06/30/2025 | TRP | TransCanada Corporation (USA) | 07/31/2025 | Quarterly | $0.6138 | $0.6138 |
| 06/30/2025 | PK | Park Hotels & Resorts Inc | 07/15/2025 | Quarterly | $0.2500 | $0.2500 |
| 06/30/2025 | DBRG | DigitalBridge Group Inc | 07/15/2025 | Quarterly | $0.0100 | $0.0100 |
| 06/30/2025 | NTR | Nutrien Ltd | 07/18/2025 | Quarterly | $0.5450 | $0.5450 |
| 06/30/2025 | AVAL | Grupo Aval Acciones Y Valores S | 07/09/2025 | Monthly | $0.0105 | $0.0105 |
| 06/30/2025 | NHI | National Health Investors | 08/01/2025 | Quarterly | $0.9000 | $0.9000 |
| 06/30/2025 | BXSL | Blackstone Secured Lending Fund. | 07/25/2025 | Quarterly | $0.7700 | $0.7700 |
| 06/30/2025 | SHO | Sunstone Hotel Investors, Inc | 07/15/2025 | Quarterly | $0.0900 | $0.0900 |
| 06/30/2025 | REXR | Rexford Industrial Realty Inc | 07/15/2025 | Quarterly | $0.4300 | $0.4300 |
| 06/30/2025 | PKST | Peakstone Realty Trust | 07/17/2025 | Quarterly | $0.2250 | $0.2250 |
| 06/30/2025 | OFG | Oriental Financial Group Inc | 07/15/2025 | Quarterly | $0.3000 | $0.3000 |
| 06/30/2025 | STLD | Steel Dynamics, Inc | 07/11/2025 | Quarterly | $0.5000 | $0.5000 |
| 06/30/2025 | CIGI | Colliers Intl Grp IN | 07/14/2025 | Semiannual | $0.1500 | $0.1500 |
| 06/30/2025 | KRC | Kilroy Realty Corporation | 07/09/2025 | Quarterly | $0.5400 | $0.5400 |
| 06/30/2025 | NHC | National HealthCare Corporation | 08/01/2025 | Quarterly | $0.6400 | $0.6400 |
| 06/30/2025 | CMSC | Cms Energy Corp | 07/15/2025 | Quarterly | $0.3672 | $0.3672 |
| 06/30/2025 | KW | Kennedy-Wilson Holdings, Inc. | 07/03/2025 | Quarterly | $0.1200 | $0.1200 |
| 06/30/2025 | BGS | B&G Foods, Inc | 07/30/2025 | Quarterly | $0.1900 | $0.1900 |
| 06/30/2025 | USEA | United Maritime Corp | 07/10/2025 | Quarterly | $0.0100 | $0.0100 |
| 06/30/2025 | MSIF | 08/01/2025 | Quarterly | $0.3600 | $0.3600 | |
| 06/30/2025 | AQN | Algonquin Pwr & Util | 07/15/2025 | Quarterly | $0.0650 | $0.0650 |
| 06/30/2025 | ONL | Orion Office REIT Inc | 07/15/2025 | Quarterly | $0.0200 | $0.0200 |
| 06/30/2025 | AVB | AvalonBay Communities, Inc | 07/15/2025 | Quarterly | $1.7500 | $1.7500 |
| 06/30/2025 | PCG | PG&E Corporation | 07/15/2025 | Quarterly | $0.0250 | $0.0250 |
| 06/30/2025 | XRX | Xerox Corporation | 07/31/2025 | Quarterly | $0.0250 | $0.0250 |
| 06/30/2025 | MDLZ | Mondelez Intl Inc | 07/14/2025 | Quarterly | $0.4700 | $0.4700 |
| 06/30/2025 | BANF | BancFirst Corporation | 07/15/2025 | Quarterly | $0.4600 | $0.4600 |
| 06/30/2025 | LII | Lennox International Inc | 07/15/2025 | Quarterly | $1.3000 | $1.3000 |
| 06/30/2025 | EGP | EastGroup Properties Inc | 07/15/2025 | Quarterly | $1.4000 | $1.4000 |
| 06/30/2025 | EQBK | Equity Bncsrs Cm A | 07/15/2025 | Quarterly | $0.1500 | $0.1500 |
| 06/30/2025 | VRE | Veris Residential Inc | 07/10/2025 | Quarterly | $0.0800 | $0.0800 |
| 06/30/2025 | DE | Deere & Company | 08/08/2025 | Quarterly | $1.6200 | $1.6200 |
| 06/30/2025 | COLD | Americold Realty Trust | 07/15/2025 | Quarterly | $0.2300 | $0.2300 |
| 06/30/2025 | DOOO | Brp Inc | 07/14/2025 | Quarterly | $0.1556 | $0.1556 |
| 06/30/2025 | DEI | Douglas Emmett, Inc | 07/15/2025 | Quarterly | $0.1900 | $0.1900 |
| 06/30/2025 | ARE | Alexandria Real Estate Equities, Inc | 07/15/2025 | Quarterly | $1.3200 | $1.3200 |
| 06/30/2025 | NLY | Annaly Capital Management, Inc | 07/31/2025 | Quarterly | $0.7000 | $0.7000 |
| 06/30/2025 | CLDT | Chatham Lodging Trust | 07/15/2025 | Quarterly | $0.0900 | $0.0900 |
| 06/30/2025 | EPRT | Essential Properties Realty Trust Inc | 07/14/2025 | Quarterly | $0.3000 | $0.3000 |
| 06/30/2025 | SOBO | South Bow Corp | 07/15/2025 | Quarterly | $0.5000 | $0.5000 |
| 06/30/2025 | SUI | Sun Communities, Inc | 07/15/2025 | Quarterly | $1.0400 | $1.0400 |
| 06/30/2025 | ABCB | Ameris Bancorp | 07/07/2025 | Quarterly | $0.2000 | $0.2000 |
| 06/30/2025 | GVA | Granite Construction Inc | 07/15/2025 | Quarterly | $0.1300 | $0.1300 |
| 06/30/2025 | SMA | Symmetry Medical Inc | 07/15/2025 | Monthly | $0.1315 | $0.1315 |
| 06/30/2025 | TGLS | Tecnoglass Inc | 07/31/2025 | Quarterly | $0.1500 | $0.1500 |
| 06/30/2025 | NUE | Nucor Corporation | 08/11/2025 | Quarterly | $0.5500 | $0.5500 |
| 06/30/2025 | EFC | Ellington Financial LLC Common Shares representing Limitied Liability Company Interests, no par valu | 07/31/2025 | Monthly | $0.1300 | $0.1300 |
| 06/30/2025 | CIM | Chimera Investment Corporation | 07/31/2025 | Quarterly | $0.3700 | $0.3700 |
| 06/30/2025 | ORC | Orchid Island Capital Inc | 07/30/2025 | Monthly | $0.1200 | $0.1200 |
| 06/30/2025 | MFA | MFA Financial, Inc | 07/31/2025 | Quarterly | $0.3600 | $0.3600 |
| 06/30/2025 | FCPT | Four Corners Property Trust IN | 07/15/2025 | Quarterly | $0.3550 | $0.3550 |
| 06/30/2025 | KREF | KKR Real Estate Finance Trust Inc | 07/15/2025 | Quarterly | $0.2500 | $0.2500 |
| 06/30/2025 | HST | Host Hotels & Resorts, Inc | 07/15/2025 | Quarterly | $0.2000 | $0.2000 |
| 06/30/2025 | AFCG | AFC Gamma Inc | 07/15/2025 | Quarterly | $0.1500 | $0.1500 |
| 06/30/2025 | FITB | Fifth Third Bancorp | 07/15/2025 | Quarterly | $0.3700 | $0.3700 |
| 06/30/2025 | EPR | Entertainment Properties Trust | 07/15/2025 | Monthly | $0.2950 | $0.2950 |
| 06/30/2025 | CVGW | Calavo Growers, Inc | 07/30/2025 | Quarterly | $0.2000 | $0.2000 |
| 06/30/2025 | WPC | W | 07/15/2025 | Quarterly | $0.9000 | $0.9000 |
| 06/30/2025 | RLJ | Rlj Lodging Trust | 07/31/2025 | Quarterly | $0.1500 | $0.1500 |
| 06/30/2025 | ADC | Agree Realty Corporation | 07/15/2025 | Monthly | $0.2560 | $0.2560 |
| 06/30/2025 | SAFE | Safehold Inc | 07/15/2025 | Quarterly | $0.1770 | $0.1770 |
| 06/30/2025 | NFG | National Fuel Gas Co | 07/15/2025 | Quarterly | $0.5350 | $0.5350 |
| 06/30/2025 | STWD | Starwood Property Trust, Inc. | 07/15/2025 | Quarterly | $0.4800 | $0.4800 |
| 06/30/2025 | ARI | Apollo Commercial Real Est. Finance Inc | 07/15/2025 | Quarterly | $0.2500 | $0.2500 |
| 06/30/2025 | IIPR | Innovative Industrial Properties | 07/15/2025 | Quarterly | $1.9000 | $1.9000 |
| 06/30/2025 | FBNC | First Bancorp | 07/25/2025 | Quarterly | $0.2300 | $0.2300 |
| 06/30/2025 | FBRT | Franklin BSP Realty Trust Inc. | 07/10/2025 | Quarterly | $0.3550 | $0.3550 |
| 06/30/2025 | REFI | Chicago Atlantic Real Estate Finance Inc | 07/15/2025 | Quarterly | $0.4700 | $0.4700 |
| 06/30/2025 | PEB | Pebblebrook Hotel Trust | 07/15/2025 | Quarterly | $0.0100 | $0.0100 |
| 06/30/2025 | SUNS | Solar Senior Capital | 07/15/2025 | Quarterly | $0.3000 | $0.3000 |
| 06/30/2025 | MITT | Ag Mortgage Investment Trust | 07/31/2025 | Quarterly | $0.2100 | $0.2100 |
| 06/30/2025 | BXMT | Blackstone Mortgage Trust Inc Cl A | 07/15/2025 | Quarterly | $0.4700 | $0.4700 |
| 06/30/2025 | SITC | Site Centers Corp | 07/15/2025 | Other | $1.5000 | $1.5000 |
| 06/30/2025 | AGNC | American Capital Agency Corp | 07/10/2025 | Monthly | $0.1200 | $0.1200 |
| 07/01/2025 | HUYA | Huya Inc | 06/30/2025 | Other | $1.4700 | $1.4700 |
| 07/01/2025 | CUBE | Cubesmart | 07/15/2025 | Quarterly | $0.5200 | $0.5200 |
| 07/01/2025 | FPI | First Trust Tax-Advtagd | 07/15/2025 | Quarterly | $0.0600 | $0.0600 |
| 07/01/2025 | RJF | Raymond James Financial, Inc | 07/15/2025 | Quarterly | $0.5000 | $0.5000 |
| 07/01/2025 | FGSN | 07/15/2025 | Quarterly | $0.4563 | $0.4563 | |
| 07/01/2025 | CHH | Choice Hotels International, Inc | 07/16/2025 | Quarterly | $0.2875 | $0.2875 |
| 07/01/2025 | WWW | Wolverine World Wide, Inc | 08/01/2025 | Quarterly | $0.1000 | $0.1000 |
| 07/01/2025 | CAH | Cardinal Health, Inc | 07/15/2025 | Quarterly | $0.5107 | $0.5107 |
| 07/01/2025 | PWR | Quanta Services, Inc | 07/11/2025 | Quarterly | $0.1000 | $0.1000 |
| 07/01/2025 | EHC | Encompass Health Corp | 07/15/2025 | Quarterly | $0.1700 | $0.1700 |
| 07/01/2025 | STT | State Street Corporation | 07/11/2025 | Quarterly | $0.7600 | $0.7600 |
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