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| Ex-Dividend Date | Symbol | Company | Payout Date | Period | Dividend | Unadjusted | |
|---|---|---|---|---|---|---|---|
| 03/09/2026 | MOS | The Mosaic Company | 03/19/2026 | Quarterly | $0.22000 | $0.22000 | |
| 03/09/2026 | FAF | First American Corporation | 03/16/2026 | Quarterly | $0.55000 | $0.55000 | |
| 03/09/2026 | RAL | 03/23/2026 | Quarterly | $0.05000 | $0.05000 | ||
| 03/09/2026 | OC | Owens Corning | 04/09/2026 | Quarterly | $0.79000 | $0.79000 | |
| 03/09/2026 | PAYC | Paycom Software Inc | 03/23/2026 | Quarterly | $0.37500 | $0.37500 | |
| 03/09/2026 | COLM | Columbia Sportswear Company | 03/20/2026 | Quarterly | $0.30000 | $0.30000 | |
| 03/09/2026 | GOOG | Google Inc | 03/16/2026 | Quarterly | $0.21000 | $0.21000 | |
| 03/09/2026 | GE | General Electric Company | 04/27/2026 | Quarterly | $0.47000 | $0.47000 | |
| 03/09/2026 | FDX | FedEx Corporation | 04/01/2026 | Quarterly | $1.45000 | $1.45000 | |
| 03/09/2026 | HL | Hecla Mining Company | 03/24/2026 | $0.00375 | $0.00375 | ||
| 03/09/2026 | VMC | Vulcan Materials Company | 03/23/2026 | Quarterly | $0.52000 | $0.52000 | |
| 03/09/2026 | GPN | Global Payments Inc | 03/30/2026 | Quarterly | $0.25000 | $0.25000 | |
| 03/09/2026 | ASIX | Advansix Inc | 03/23/2026 | $0.16000 | $0.16000 | ||
| 03/09/2026 | CEG | Constellation Energy Group, Inc | 03/20/2026 | Quarterly | $0.43000 | $0.43000 | |
| 03/09/2026 | ASTE | Astec Industries, Inc | 03/31/2026 | Quarterly | $0.13000 | $0.13000 | |
| 03/09/2026 | GIC | CAPITAL PROTECTED NO | 03/16/2026 | Quarterly | $0.28000 | $0.28000 | |
| 03/09/2026 | HSTM | HealthStream, Inc | 03/20/2026 | $0.03500 | $0.03500 | ||
| 03/09/2026 | RNG | Ringcentral Inc | 03/16/2026 | Quarterly | $0.07500 | $0.07500 | |
| 03/09/2026 | GLNG | Golar LNG Limited (USA) | 03/18/2026 | $0.25000 | $0.25000 | ||
| 03/09/2026 | JOE | The St | 03/26/2026 | Quarterly | $0.16000 | $0.16000 | |
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| 03/09/2026 | SM | St | 03/23/2026 | Quarterly | $0.22000 | $0.22000 | |
| 03/09/2026 | UNH | UnitedHealth Group Inc | 03/17/2026 | Quarterly | $2.21000 | $2.21000 | |
| 03/09/2026 | VTRS | Viatris Inc | 03/18/2026 | Quarterly | $0.12000 | $0.12000 | |
| 03/09/2026 | IEP | Icahn Enterprises, L | 04/15/2026 | $0.50000 | $0.50000 | ||
| 03/09/2026 | EFX | Equifax Inc | 03/17/2026 | Quarterly | $0.56000 | $0.56000 | |
| 03/09/2026 | STRA | Strayer Education, Inc | 03/16/2026 | Quarterly | $0.60000 | $0.60000 | |
| 03/09/2026 | EXPI | Exp Realty International | 03/27/2026 | $0.05000 | $0.05000 | ||
| 03/09/2026 | SBLK | Star Bulk Carriers Corp | 03/19/2026 | Quarterly | $0.37000 | $0.37000 | |
| 03/09/2026 | RRBI | Red River Bancshares Inc | 03/19/2026 | Quarterly | $0.25000 | $0.25000 | |
| 03/09/2026 | ALSN | Allison Transmission Holdings | 03/20/2026 | Quarterly | $0.29000 | $0.29000 | |
| 03/09/2026 | CNS | Cohen & Steers, Inc | 03/19/2026 | $0.67000 | $0.67000 | ||
| 03/09/2026 | GSBD | Goldman Sachs Bdc Inc | 03/20/2026 | Other | $0.03000 | $0.03000 | |
| 03/09/2026 | JBTM | 03/23/2026 | Quarterly | $0.10000 | $0.10000 | ||
| 03/09/2026 | ORI | Old Republic International Corporation | 03/19/2026 | Quarterly | $0.31500 | $0.31500 | |
| 03/09/2026 | NCMI | National CineMedia, Inc | 03/23/2026 | Quarterly | $0.03000 | $0.03000 | |
| 03/09/2026 | NPK | National Presto Industries Inc | 03/20/2026 | $1.00000 | $1.00000 | ||
| 03/09/2026 | CCBG | Capital City Bank Group, Inc | 03/23/2026 | Quarterly | $0.27000 | $0.27000 | |
| 03/09/2026 | BWMX | Betterware DE Mexico Da DE Cv | 03/24/2026 | Quarterly | $0.28000 | $0.28000 | |
| 03/09/2026 | MCHB | 03/19/2026 | $0.40000 | $0.40000 | |||
| 03/10/2026 | RFI | Cohen & Steers Total Return Real | 03/31/2026 | Monthly | $0.08000 | $0.08000 | |
| 03/10/2026 | RLTY | Cohen & Steers Real Estate Opportunities and Income Fund | 03/31/2026 | Monthly | $0.11000 | $0.11000 | |
| 03/10/2026 | FOF | Cohen & Steers Clsd-End Optuny Fnd, Inc | 03/31/2026 | Monthly | $0.08700 | $0.08700 | |
| 03/10/2026 | PTA | Cohen & Steers Tax-Advantaged Preferred Securiti | 03/31/2026 | Monthly | $0.13400 | $0.13400 | |
| 03/10/2026 | LDP | Cohen & Steers Ltd Duration Prfd Income Fund | 03/31/2026 | Monthly | $0.13100 | $0.13100 | |
| 03/10/2026 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. Common Stock | 03/31/2026 | Monthly | $0.12600 | $0.12600 | |

| 03/10/2026 | RNP | Cohen & Steers REIT/Pfd Inc Fd | 03/31/2026 | Monthly | $0.13600 | $0.13600 |
| 03/10/2026 | RQI | Cohen & Steers Quality Income Realty Inc | 03/31/2026 | Monthly | $0.09000 | $0.09000 |
| 03/10/2026 | UTF | Cohen & Steers Select Utility Fund, Inc | 03/31/2026 | Monthly | $0.15500 | $0.15500 |
| 03/10/2026 | TRV | The Travelers Companies, Inc | 03/31/2026 | Quarterly | $1.10000 | $1.10000 |
| 03/10/2026 | BDX | Becton, Dickinson and Co | 03/31/2026 | Quarterly | $1.05000 | $1.05000 |
| 03/10/2026 | UMBF | UMB Financial Corporation | 04/01/2026 | Quarterly | $0.43000 | $0.43000 |
| 03/10/2026 | ELV | SPDR Dow Jones Large Cap Value (ETF) | 03/25/2026 | Quarterly | $1.72000 | $1.72000 |
| 03/10/2026 | CNI | Canadian National Railway (USA) | 03/31/2026 | Quarterly | $0.67570 | $0.67570 |
| 03/10/2026 | VFC | V | 03/19/2026 | Quarterly | $0.09000 | $0.09000 |
| 03/10/2026 | FIS | Fidelity National Information Services | 03/24/2026 | Quarterly | $0.44000 | $0.44000 |
| 03/10/2026 | RCI | Rogers Communications Inc | 04/02/2026 | Quarterly | $0.36000 | $0.36000 |
| 03/10/2026 | LPLA | LPL Investment Holdings Inc. | 03/24/2026 | Quarterly | $0.30000 | $0.30000 |
| 03/10/2026 | SPG | Simon Property Group, Inc | 03/31/2026 | Quarterly | $2.20000 | $2.20000 |
| 03/10/2026 | AEE | Ameren Corporation | 03/31/2026 | Quarterly | $0.75000 | $0.75000 |
| 03/10/2026 | VCTR | Victory Capital Holdings Inc Cl A | 03/25/2026 | Quarterly | $0.49000 | $0.49000 |
| 03/10/2026 | KTB | Kontoor Brands Inc [Ktb/I] | 03/20/2026 | Quarterly | $0.53000 | $0.53000 |
| 03/10/2026 | CME | CME Group Inc | 03/26/2026 | Quarterly | $7.45000 | $7.45000 |
| 03/10/2026 | AUBN | Auburn National Bancorporation, Inc | 03/25/2026 | Quarterly | $0.27000 | $0.27000 |
| 03/10/2026 | CNO | Conseco, Inc | 03/24/2026 | Quarterly | $0.17000 | $0.17000 |
| 03/10/2026 | WY | Weyerhaeuser Company | 03/20/2026 | Quarterly | $0.21000 | $0.21000 |
| 03/10/2026 | EVRG | Evergy Inc | 03/20/2026 | Quarterly | $0.70000 | $0.70000 |
| 03/10/2026 | UBCP | United Bancorp, Inc. | 03/20/2026 | Quarterly | $0.36750 | $0.36750 |
| 03/10/2026 | PPL | PPL Corporation | 04/01/2026 | Quarterly | $0.28500 | $0.28500 |
| 03/10/2026 | HBM | HudBay Minerals Inc | 03/27/2026 | Semiannual | $0.01000 | $0.01000 |
| 03/10/2026 | HVT | Haverty Furniture Companies, Inc | 03/25/2026 | $0.33000 | $0.33000 | |
| 03/10/2026 | ICL | Israel Chemicals Ltd | 03/25/2026 | Quarterly | $0.04650 | $0.04650 |
| 03/10/2026 | OXY | Occidental Petroleum Corporation | 04/15/2026 | Quarterly | $0.26000 | $0.26000 |
| 03/10/2026 | SWK | The Stanley Works | 03/24/2026 | $0.83000 | $0.83000 | |
| 03/10/2026 | BRSL | 03/24/2026 | Quarterly | $0.23000 | $0.23000 | |
| 03/10/2026 | DRS | Leonardo DRS Inc. | 03/24/2026 | Quarterly | $0.09000 | $0.09000 |
| 03/10/2026 | SEI | Solaris Energy Infrastructure Inc | 03/20/2026 | $0.12000 | $0.12000 | |
| 03/10/2026 | SBGI | Sinclair Broadcast Group, Inc | 03/24/2026 | $0.25000 | $0.25000 | |
| 03/10/2026 | YOU | Clear Secure Inc | 03/24/2026 | Quarterly | $0.35000 | $0.35000 |
| 03/10/2026 | NAT | Nordic American Tanker Shipping Limited | 03/24/2026 | Quarterly | $0.17000 | $0.17000 |
| 03/10/2026 | EHLD | 03/17/2026 | $0.14000 | $0.14000 |

| 03/10/2026 | ORA | Ormat Technologies, Inc | 03/24/2026 | Quarterly | $0.12000 | $0.12000 |
| 03/10/2026 | TCBS | Texas Community Bancshares Inc | 03/24/2026 | $0.05000 | $0.05000 | |
| 03/10/2026 | ESEA | Euroseas Ltd | 03/17/2026 | Quarterly | $0.75000 | $0.75000 |
| 03/10/2026 | LGI | Lazard Global Total Return & Income Fund | 03/23/2026 | Monthly | $0.15340 | $0.15340 |
| 03/10/2026 | KRO | Kronos Worldwide, Inc | 03/19/2026 | $0.05000 | $0.05000 | |
| 03/10/2026 | DHF | Dreyfus High Yield Strategies Fund | 04/01/2026 | $0.01750 | $0.01750 | |
| 03/10/2026 | TXO | TXO Energy Partners L.P. | 03/17/2026 | Quarterly | $0.30000 | $0.30000 |
| 03/10/2026 | BSY | British Sky Broadcasting Group plc (ADR) | 03/19/2026 | Quarterly | $0.07000 | $0.07000 |
| 03/10/2026 | PEG | Public Service Enterprise Group Inc | 03/31/2026 | Quarterly | $0.67000 | $0.67000 |
| 03/10/2026 | INGM | 03/24/2026 | $0.08200 | $0.08200 | ||
| 03/10/2026 | NRP | Natural Resource Partners LP | 03/17/2026 | $0.12000 | $0.12000 | |
| 03/10/2026 | ARKO | ARKO Corp | 03/20/2026 | $0.03000 | $0.03000 | |
| 03/10/2026 | AA | Alcoa Inc | 03/26/2026 | Quarterly | $0.10000 | $0.10000 |
| 03/10/2026 | TGNA | Tegna Inc | 04/01/2026 | Quarterly | $0.12500 | $0.12500 |
| 03/10/2026 | ABR | Arbor Realty Trust, Inc | 03/24/2026 | $0.30000 | $0.30000 | |
| 03/10/2026 | MFIC | MidCap Financial Investment Corporation | 03/26/2026 | Quarterly | $0.31000 | $0.31000 |
| 03/10/2026 | NL | NL Industries, Inc | 03/26/2026 | Quarterly | $0.10000 | $0.10000 |
| 03/10/2026 | RWAY | Runway Growth Finance Corp | 03/24/2026 | Quarterly | $0.33000 | $0.33000 |
| 03/10/2026 | CRAI | CRA International, Inc | 03/20/2026 | Quarterly | $0.57000 | $0.57000 |
| 03/10/2026 | ETN | Eaton Corporation | 03/27/2026 | Quarterly | $1.10000 | $1.10000 |
| 03/10/2026 | TPC | Tutor Perini Corporation | 03/26/2026 | $0.06000 | $0.06000 | |
| 03/10/2026 | SABA | Saba Software, Inc | 03/31/2026 | $0.05800 | $0.05800 | |
| 03/10/2026 | BRW | Saba Capital Income & Opportunities Fund | 03/31/2026 | $0.08500 | $0.08500 | |
| 03/11/2026 | ECCC | Eagle Point Credit Company Inc | 03/31/2026 | Monthly | $0.13542 | $0.13542 |
| 03/11/2026 | EIC | Eagle Point Income Company Inc | 03/31/2026 | Monthly | $0.11000 | $0.11000 |
| 03/11/2026 | EICC | Eagle Point Income Company Inc | 03/31/2026 | Monthly | $0.16667 | $0.16667 |
| 03/11/2026 | EICA | Eagle Point Income Company Inc | 03/31/2026 | Monthly | $0.10417 | $0.10417 |
| 03/11/2026 | ECCF | Eagle Point Credit Company Inc | 03/31/2026 | Monthly | $0.16667 | $0.16667 |
| 03/11/2026 | ECC | Eagle Point Credit CO Inc | 03/31/2026 | Monthly | $0.14000 | $0.14000 |
| 03/11/2026 | EIIA | 03/31/2026 | $0.16927 | $0.16927 | ||
| 03/11/2026 | NJR | New Jersey Resources Corporation | 04/01/2026 | Quarterly | $0.47500 | $0.47500 |
| 03/11/2026 | HPQ | Hewlett-Packard Company | 04/01/2026 | Quarterly | $0.30000 | $0.30000 |
| 03/11/2026 | SR | The Standard Register Company | 04/02/2026 | $0.82500 | $0.82500 | |
| 03/11/2026 | NWS | News Corporation | 04/08/2026 | Semiannual | $0.10000 | $0.10000 |
| 03/11/2026 | NVS | Novartis AG (ADR) | 03/16/2026 | Annual | $3.10243 | $3.10243 |
| 03/11/2026 | PFG | Principal Financial Group, Inc | 03/27/2026 | Quarterly | $0.80000 | $0.80000 |
| 03/11/2026 | NWSA | News Corporation | 04/08/2026 | Semiannual | $0.10000 | $0.10000 |
| 03/11/2026 | REG | Regency Centers Corporation | 04/01/2026 | Quarterly | $0.75500 | $0.75500 |
| 03/11/2026 | TU | TELUS Corporation (USA) | 04/01/2026 | Quarterly | $0.31000 | $0.31000 |
| 03/11/2026 | GNK | Genco Shipping & Trading Limited | 03/18/2026 | Quarterly | $0.50000 | $0.50000 |
| 03/11/2026 | OMC | Omnicom Group Inc | 04/09/2026 | Quarterly | $0.80000 | $0.80000 |
| 03/11/2026 | OSW | Onespaworld Holdings Ltd | 03/25/2026 | Quarterly | $0.05000 | $0.05000 |
| 03/11/2026 | BWXT | Bwx Technologies Inc | 03/27/2026 | Quarterly | $0.27000 | $0.27000 |
| 03/11/2026 | KGC | Kinross Gold Corporation (USA) | 03/26/2026 | Quarterly | $0.04000 | $0.04000 |
| 03/11/2026 | EE | El Paso Electric Company | 03/26/2026 | Quarterly | $0.08000 | $0.08000 |
| 03/11/2026 | SHOO | Steven Madden, Ltd | 03/20/2026 | Quarterly | $0.21000 | $0.21000 |
| 03/11/2026 | GPRK | Geopark Hlds Lmtd | 03/31/2026 | $0.03000 | $0.03000 | |
| 03/11/2026 | NVDA | NVIDIA Corporation | 04/01/2026 | Quarterly | $0.01000 | $0.01000 |
| 03/11/2026 | LIN | Linde Plc | 03/26/2026 | Quarterly | $1.60000 | $1.60000 |
| 03/11/2026 | EFXT | Enerflex Ltd | 03/25/2026 | Quarterly | $0.03000 | $0.03000 |
| 03/11/2026 | CRGY | Crescent Energy Company | 03/25/2026 | Quarterly | $0.12000 | $0.12000 |
| 03/11/2026 | TFSL | TFS Financial Corporation | 03/25/2026 | $0.28250 | $0.28250 | |
| 03/11/2026 | RAND | Rand Capital Corporation | 03/25/2026 | Quarterly | $0.29000 | $0.29000 |
| 03/11/2026 | DSX | Diana Shipping Inc | 03/18/2026 | Quarterly | $0.01000 | $0.01000 |
| 03/11/2026 | AUGO | 03/18/2026 | Quarterly | $0.66000 | $0.66000 | |
| 03/11/2026 | CX | Cemex SAB de CV (ADR) | 03/12/2026 | $0.02250 | $0.02250 | |
| 03/11/2026 | CTRA | Contura Energy Inc | 03/25/2026 | Quarterly | $0.22000 | $0.22000 |
| 03/12/2026 | RA | RailAmerica, Inc. | 03/26/2026 | Monthly | $0.11800 | $0.11800 |
| 03/12/2026 | FNV | Franco Nev Corp | 03/26/2026 | Quarterly | $0.44000 | $0.44000 |
| 03/12/2026 | NSSC | NAPCO Security Technologies, Inc | 04/03/2026 | Quarterly | $0.15000 | $0.15000 |
| 03/12/2026 | PINE | Alpine Income Property Trust Inc | 03/31/2026 | Quarterly | $0.30000 | $0.30000 |
| 03/12/2026 | LUV | Southwest Airlines Co | 04/02/2026 | Quarterly | $0.18000 | $0.18000 |
| 03/12/2026 | SFL | Ship Finance International Limited | 03/30/2026 | Quarterly | $0.20000 | $0.20000 |
| 03/12/2026 | VSH | Vishay Intertechnology | 03/26/2026 | Quarterly | $0.10000 | $0.10000 |
| 03/12/2026 | MCY | Mercury General Corporation | 03/26/2026 | Quarterly | $0.31750 | $0.31750 |
| 03/12/2026 | LKQ | LKQ Corp | 03/26/2026 | Quarterly | $0.30000 | $0.30000 |
| 03/12/2026 | MDU | MDU Resources Group, Inc | 04/01/2026 | Quarterly | $0.14000 | $0.14000 |
| 03/12/2026 | CGAU | Centerra Gold Inc. | 03/26/2026 | Quarterly | $0.05000 | $0.05000 |
| 03/12/2026 | CTO | Consolidated-Tomoka Land Co | 03/31/2026 | Quarterly | $0.38000 | $0.38000 |
| 03/12/2026 | AGI | Alamos Gold Inc | 03/26/2026 | Quarterly | $0.04000 | $0.04000 |
| 03/12/2026 | HD | The Home Depot, Inc | 03/26/2026 | Quarterly | $2.33000 | $2.33000 |
| 03/12/2026 | GGB | Gerdau SA (ADR) | 03/25/2026 | Quarterly | $0.01940 | $0.01940 |
| 03/12/2026 | BCML | Bay Commercial Bk CA | 04/09/2026 | Quarterly | $0.30000 | $0.30000 |
| 03/12/2026 | AMKR | Amkor Technology, Inc | 03/31/2026 | Quarterly | $0.08352 | $0.08352 |
| 03/12/2026 | EQX | Equinox Gold Corp | 03/26/2026 | Quarterly | $0.02000 | $0.02000 |
| 03/12/2026 | PRG | PROG Holdings Inc | 03/24/2026 | Quarterly | $0.14000 | $0.14000 |
| 03/12/2026 | MPT | Western Asset Municipal Partners Fund Ii Inc. | 04/09/2026 | Quarterly | $0.09000 | $0.09000 |
| 03/12/2026 | EOD | Evergreen Global Dividend Opportunity | 04/01/2026 | $0.13644 | $0.13644 | |
| 03/12/2026 | ERC | Evergreen Multi-Sector Income Fund | 04/01/2026 | $0.07254 | $0.07254 | |
| 03/12/2026 | TRMD | Torm AS (ADR) | 03/25/2026 | Quarterly | $0.69847 | $0.69847 |
| 03/12/2026 | BPRE | 03/27/2026 | Monthly | $0.11170 | $0.11170 | |
| 03/12/2026 | CLPR | Clipper Realty Inc | 03/19/2026 | Quarterly | $0.10000 | $0.10000 |
| 03/12/2026 | AMBP | Ardagh Metal Packaging S.A. | 03/26/2026 | $0.10000 | $0.10000 | |
| 03/12/2026 | EAD | Evergreen Income Adv | 04/01/2026 | $0.05346 | $0.05346 | |
| 03/12/2026 | BDC | Belden Inc | 04/09/2026 | Quarterly | $0.05000 | $0.05000 |
| 03/12/2026 | CASH | Meta Financial Group Inc | 04/01/2026 | $0.05000 | $0.05000 | |
| 03/12/2026 | LMAT | LeMaitre Vascular, Inc | 03/26/2026 | $0.25000 | $0.25000 | |
| 03/12/2026 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 03/31/2026 | $0.10800 | $0.10800 | |
| 03/12/2026 | ISD | Prudential Short Duration High | 03/31/2026 | $0.10500 | $0.10500 | |
| 03/12/2026 | FRO | Frontline Ltd | 03/19/2026 | Quarterly | $1.03000 | $1.03000 |
| 03/12/2026 | ERH | Evergreen Utilities and High Income Fund | 04/01/2026 | $0.08514 | $0.08514 | |
| 03/12/2026 | OEC | Orion Engineered Carbons S.A R | 04/02/2026 | Quarterly | $0.02000 | $0.02000 |
| 03/12/2026 | GHY | Prudential Global Short Durati | 03/31/2026 | Monthly | $0.10500 | $0.10500 |
| 03/12/2026 | CON | Concentra Group Holdings Parent Inc | 03/19/2026 | $0.06000 | $0.06000 | |
| 03/12/2026 | CHRD | Chordiant Software, Inc | 03/27/2026 | Quarterly | $1.30000 | $1.30000 |
| 03/12/2026 | POOL | Pool Corporation | 03/26/2026 | $1.25000 | $1.25000 | |
| 03/12/2026 | PFN | PIMCO Floating Rate Strategy Fund | 04/01/2026 | $0.07180 | $0.07180 | |
| 03/12/2026 | HPF | John Hancock Pref | 03/31/2026 | $0.12350 | $0.12350 | |
| 03/12/2026 | JHI | John Hancock Investors Trust | 03/31/2026 | $0.26310 | $0.26310 | |
| 03/12/2026 | PFL | Pimco Floating Rate Income Fund | 04/01/2026 | $0.08140 | $0.08140 | |
| 03/12/2026 | PDO | Pyramid Oil Company | 04/01/2026 | Monthly | $0.12790 | $0.12790 |
| 03/12/2026 | DSM | Dreyfus Strategic Municipal Bond Fund | 03/31/2026 | Monthly | $0.02600 | $0.02600 |
| 03/12/2026 | PDX | PIMCO Dynamic Income Strategy Fund | 04/01/2026 | $0.13340 | $0.13340 | |
| 03/12/2026 | BWLP | BW LPG Limited | 03/23/2026 | $0.56360 | $0.56360 | |
| 03/12/2026 | RMT | Royce Micro Capital Trust Inc | 03/30/2026 | $0.19000 | $0.19000 | |
| 03/12/2026 | HEQ | John Hancock Hedged Eqty & Inc | 03/31/2026 | $0.25000 | $0.25000 | |
| 03/12/2026 | PDI | Pimco Dynamic Income Fund | 04/01/2026 | Monthly | $0.22050 | $0.22050 |
| 03/12/2026 | HPS | John Hancock Preferred Income Fund III | 03/31/2026 | $0.11000 | $0.11000 | |
| 03/12/2026 | PGP | PIMCO Global StocksPLUS & Income Fund | 04/01/2026 | $0.06900 | $0.06900 | |
| 03/12/2026 | LEO | Dreyfus Strategic Muni | 03/31/2026 | $0.02600 | $0.02600 | |
| 03/12/2026 | WHF | Whitehorse Finance | 04/06/2026 | $0.26000 | $0.26000 | |
| 03/12/2026 | HPI | John Hancock Preferred Income Fund | 03/31/2026 | $0.12350 | $0.12350 | |
| 03/12/2026 | PAXS | PIMCO Access Income Fund | 04/01/2026 | $0.14940 | $0.14940 | |
| 03/12/2026 | PCM | PCM Fund, Inc | 04/01/2026 | $0.06424 | $0.06424 | |
| 03/12/2026 | PNI | Pimco NY Muni Income Fund II | 04/01/2026 | $0.02950 | $0.02950 | |
| 03/12/2026 | RVT | Royce Value Trust Inc | 03/30/2026 | Quarterly | $0.30000 | $0.30000 |
| 03/12/2026 | BTO | John Hancock Bank & Thrift Opportu | 03/31/2026 | $0.65000 | $0.65000 | |
| 03/12/2026 | HTD | John Hancock Tax-Advantage Dvd Incom Fd | 03/31/2026 | $0.15800 | $0.15800 | |
| 03/12/2026 | PTY | PIMCO Corporate Opportunity Fund | 04/01/2026 | $0.11880 | $0.11880 | |
| 03/12/2026 | TBLD | Thornburg Income Builder Opportunities Trust | 03/20/2026 | $0.10417 | $0.10417 | |
| 03/12/2026 | PCN | PIMCO Corporate Income Fund | 04/01/2026 | Monthly | $0.11250 | $0.11250 |
| 03/12/2026 | ADT | ADT Inc | 04/02/2026 | $0.05500 | $0.05500 | |
| 03/12/2026 | PDT | John Hancock Patriot Premium Div Fund II | 03/31/2026 | $0.08250 | $0.08250 | |
| 03/12/2026 | PML | Pimco Municipal Income Fund II | 04/01/2026 | Monthly | $0.03950 | $0.03950 |
| 03/12/2026 | PHK | PIMCO High Income Fund | 04/01/2026 | Monthly | $0.04800 | $0.04800 |
| 03/12/2026 | JHS | John Hancock Income Securities Trust | 03/31/2026 | $0.13770 | $0.13770 | |
| 03/13/2026 | GRMN | Garmin Ltd | 03/27/2026 | Quarterly | $0.90000 | $0.90000 |
| 03/13/2026 | CSWC | Capital Southwest Corporation | 03/31/2026 | Other | $0.25340 | $0.25340 |
| 03/13/2026 | WOR | Worthington Industries, Inc | 03/27/2026 | Quarterly | $0.19000 | $0.19000 |
| 03/13/2026 | TRIN | Thomson Reuters PLC (ADR) | 03/31/2026 | Monthly | $0.17000 | $0.17000 |
| 03/13/2026 | WS | Worthington Steel Inc. | 03/27/2026 | Quarterly | $0.16000 | $0.16000 |
| 03/13/2026 | JSM | SLM Corp | 03/16/2026 | Quarterly | $0.37500 | $0.37500 |
| 03/13/2026 | BME | Blackrock Health Sciences Trust | 03/31/2026 | Monthly | $0.26210 | $0.26210 |
| 03/13/2026 | ECAT | BlackRock ESG Capital Allocation Trust | 03/31/2026 | Monthly | $0.27701 | $0.27701 |
| 03/13/2026 | MUA | Blackrock Muniassets Fund, Inc | 04/01/2026 | Monthly | $0.05550 | $0.05550 |
| 03/13/2026 | BUI | Blackrock Utility and Infrastr | 03/31/2026 | Monthly | $0.13600 | $0.13600 |
| 03/13/2026 | BMN | BlackRock 2037 Municipal Target Term Trust | 04/01/2026 | Monthly | $0.09375 | $0.09375 |
| 03/13/2026 | HYT | BlackRock Corporate High Yield Fund VI, | 03/31/2026 | Monthly | $0.07790 | $0.07790 |
| 03/13/2026 | MUC | Blackrock MuniHoldings CA Insrd Fnd Inc | 04/01/2026 | Monthly | $0.05350 | $0.05350 |
| 03/13/2026 | MIY | BlackRock MuniYield Michigan Insured Fnd | 04/01/2026 | Monthly | $0.05450 | $0.05450 |
| 03/13/2026 | BGY | BLKRCK INT RE FUND | 03/31/2026 | Monthly | $0.04260 | $0.04260 |
| 03/13/2026 | BGT | Blackrock Floating Rate Income Trust | 03/31/2026 | Monthly | $0.12028 | $0.12028 |
| 03/13/2026 | BMEZ | Blackrock Health Sciences Trust II | 03/31/2026 | Monthly | $0.11000 | $0.11000 |
| 03/13/2026 | MUJ | BlackRock MuniHoldings New Jersey Ins Fn | 04/01/2026 | Monthly | $0.05400 | $0.05400 |
| 03/13/2026 | MPA | BlackRock MuniYield Pennsylvania Insured | 04/01/2026 | Monthly | $0.04770 | $0.04770 |
| 03/13/2026 | BTZ | AUTHENTEC INC | 03/31/2026 | Monthly | $0.08390 | $0.08390 |
| 03/13/2026 | BCX | Blackrock Resources | 03/31/2026 | Monthly | $0.06970 | $0.06970 |
| 03/13/2026 | BOE | BlackRock Global Opportunities Equity Tr | 03/31/2026 | Monthly | $0.08270 | $0.08270 |
| 03/13/2026 | BDJ | BlackRock Enhanced Dividend Achievers Tr | 03/31/2026 | Monthly | $0.06190 | $0.06190 |
| 03/13/2026 | BTX | BioTime, Inc. | 03/31/2026 | Monthly | $0.05250 | $0.05250 |
| 03/13/2026 | BIT | Blackrock Multi-Sector Income T | 03/31/2026 | Monthly | $0.12370 | $0.12370 |
| 03/13/2026 | DSU | BlackRock Debt Strategies Fund, Inc | 03/31/2026 | Monthly | $0.09873 | $0.09873 |
| 03/13/2026 | FRA | BlackRock Floating Rate Income Strat | 03/31/2026 | Monthly | $0.12384 | $0.12384 |
| 03/13/2026 | BSTZ | Blackrock Science and Technology Trust II | 03/31/2026 | Monthly | $0.16250 | $0.16250 |
| 03/13/2026 | MYN | BlackRock MuniYield New York Insured Fnd | 04/01/2026 | Monthly | $0.05120 | $0.05120 |
| 03/13/2026 | MYI | Blackrock Muniyield Insured Fund Inc | 04/01/2026 | Monthly | $0.05550 | $0.05550 |
| 03/13/2026 | BLW | BlackRock Ltd | 03/31/2026 | Monthly | $0.11320 | $0.11320 |
| 03/13/2026 | MQY | Blackrock Muniyield Quality Fund Inc | 04/01/2026 | Monthly | $0.05800 | $0.05800 |
| 03/13/2026 | BKT | BlackRock Income Trust | 03/31/2026 | Monthly | $0.08820 | $0.08820 |
| 03/13/2026 | BTT | Blackrock Municipal Target Term | 04/01/2026 | Monthly | $0.04640 | $0.04640 |
| 03/13/2026 | BHV | BlackRock Virginia Municipal Bond Trust | 04/01/2026 | Monthly | $0.04550 | $0.04550 |
| 03/13/2026 | BBN | Blackrock Build America Bond Trust | 03/31/2026 | Monthly | $0.09860 | $0.09860 |
| 03/13/2026 | BHK | BlackRock Core Bond Trust | 03/31/2026 | Monthly | $0.07460 | $0.07460 |
| 03/13/2026 | MHD | BlackRock MuniHoldings Fund Inc | 04/01/2026 | Monthly | $0.05950 | $0.05950 |
| 03/13/2026 | CII | BlackRock Enhanced Capital and Income Fd | 03/31/2026 | Monthly | $0.14100 | $0.14100 |
| 03/13/2026 | BST | Blackrock Science and Technolo | 03/31/2026 | Monthly | $0.25000 | $0.25000 |
| 03/13/2026 | BGR | BlackRock Energy and Resources Trust | 03/31/2026 | Monthly | $0.09730 | $0.09730 |
| 03/13/2026 | CION | CION Invt Corp | 03/27/2026 | Monthly | $0.10000 | $0.10000 |
| 03/13/2026 | AQNB | Algonquin Power & Utilities Corp 6.20% Fixed-To | 04/01/2026 | Quarterly | $0.49000 | $0.49000 |
| 03/13/2026 | BCAT | Blackrock Capital Allocation Trust | 03/31/2026 | Monthly | $0.26073 | $0.26073 |

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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