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| Ex-Dividend Date | Symbol | Company | Payout Date | Period | Dividend | Unadjusted | |
|---|---|---|---|---|---|---|---|
| 01/22/2026 | AGX | Argan, Inc | 01/30/2026 | Quarterly | $0.50000 | $0.50000 | |
| 01/22/2026 | APA | Apache Corporation | 02/23/2026 | Quarterly | $0.25000 | $0.25000 | |
| 01/22/2026 | BANX | Stonecastle Fncl Cp | 01/30/2026 | Other | $0.10000 | $0.10000 | |
| 01/22/2026 | LTC | LTC Properties, Inc | 01/30/2026 | Monthly | $0.19000 | $0.19000 | |
| 01/22/2026 | CVS | CVS Caremark Corporation | 02/02/2026 | Quarterly | $0.66500 | $0.66500 | |
| 01/22/2026 | REPX | Riley Exploration Permian Inc. | 02/05/2026 | Quarterly | $0.40000 | $0.40000 | |
| 01/22/2026 | BBAR | Bbva Banco Frances S.A. | 01/29/2026 | $0.03360 | $0.03360 | ||
| 01/22/2026 | BMA | Banco Macro SA (ADR) | 01/29/2026 | $0.35570 | $0.35570 | ||
| 01/22/2026 | ASG | Liberty All-Star Growth Fund Inc | 03/09/2026 | Quarterly | $0.12000 | $0.12000 | |
| 01/22/2026 | USA | Liberty All-Star Equity Fund | 03/09/2026 | Quarterly | $0.18000 | $0.18000 | |
| 01/22/2026 | BSBR | Banco Santander (Brasil) SA(ADR) | 02/18/2026 | Other | $0.10006 | $0.10006 | |
| 01/23/2026 | TYG | Tortoise Energy Infrastructure Corp | 01/30/2026 | Monthly | $0.47500 | $0.47500 | |
| 01/23/2026 | STEW | SRH Total Return Fund Inc | 01/30/2026 | Quarterly | $0.20000 | $0.20000 | |
| 01/23/2026 | PMM | Putnam Managed Municipal Income Trust | 01/30/2026 | Monthly | $0.02650 | $0.02650 | |
| 01/23/2026 | WIW | Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd | 01/30/2026 | Monthly | $0.06250 | $0.06250 | |
| 01/23/2026 | PPT | Putnam Premier Income Trust | 01/30/2026 | Monthly | $0.02600 | $0.02600 | |
| 01/23/2026 | PIM | Putnam Master Int | 01/30/2026 | Monthly | $0.02200 | $0.02200 | |
| 01/23/2026 | HIO | Western Asst High Incm Opprtnty Fnd Inc | 01/30/2026 | Monthly | $0.03550 | $0.03550 | |
| 01/23/2026 | WIA | Western Ast Clymr Infl Lkd Sc & Incm Fd | 01/30/2026 | Monthly | $0.05200 | $0.05200 | |
| 01/23/2026 | EMD | Wstrn Asst Emrgng Mrkts Incm Fnd Inc | 01/30/2026 | Monthly | $0.09500 | $0.09500 | |
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| 01/23/2026 | EMO | Entergy Mississippi, Inc | 01/30/2026 | Monthly | $0.36000 | $0.36000 | |
| 01/23/2026 | HIX | Western Asset High Income Fund II Inc | 01/30/2026 | Monthly | $0.04900 | $0.04900 | |
| 01/23/2026 | MHF | Western Asset Municipal Hgh Incm Fnd Inc | 01/30/2026 | Monthly | $0.03400 | $0.03400 | |
| 01/23/2026 | GDO | Western Asset Global Corporate Defined Opportunity Fund Inc. Western Asset Global Corporate Defined Opportunity Fund Inc. | 01/30/2026 | Monthly | $0.12200 | $0.12200 | |
| 01/23/2026 | IGI | IGI - | 01/30/2026 | Monthly | $0.07100 | $0.07100 | |
| 01/23/2026 | DMO | Western Asset Mrtg Defined Oppn Fund Inc | 01/30/2026 | Monthly | $0.12000 | $0.12000 | |
| 01/23/2026 | SCD | LMP Capital and Income Fund Inc | 01/30/2026 | Monthly | $0.12000 | $0.12000 | |
| 01/23/2026 | WEA | Western Asset Premier Bond Fund | 01/30/2026 | Monthly | $0.07000 | $0.07000 | |
| 01/23/2026 | SBI | Western Asset Intermediate Muni Fund Inc | 01/30/2026 | Monthly | $0.04200 | $0.04200 | |
| 01/23/2026 | HYI | High Yield Income Fund | 01/30/2026 | Monthly | $0.09500 | $0.09500 | |
| 01/23/2026 | BWG | Legg Mason Bw Global Income | 01/30/2026 | Monthly | $0.08000 | $0.08000 | |
| 01/23/2026 | MMU | Western Asset Managed Municipals Fnd Inc | 01/30/2026 | Monthly | $0.05450 | $0.05450 | |
| 01/23/2026 | PMO | Putnam Municipal Opportunities Trust | 01/30/2026 | Monthly | $0.03930 | $0.03930 | |
| 01/23/2026 | EHI | Western Asset Global High Income Fnd Inc | 01/30/2026 | Monthly | $0.07000 | $0.07000 | |
| 01/23/2026 | SIG | Signet Jewelers Ltd | 02/20/2026 | Quarterly | $0.32000 | $0.32000 | |
| 01/23/2026 | FFC | Flaherty & Crumrine/Claymore Preferred S | 01/30/2026 | Monthly | $0.10050 | $0.10050 | |
| 01/23/2026 | DFP | Delphi Financial Group, Inc | 01/30/2026 | Monthly | $0.12700 | $0.12700 | |
| 01/23/2026 | PFD | Flaherty & Crumrine Pref | 01/30/2026 | Monthly | $0.06720 | $0.06720 | |
| 01/23/2026 | PFE | Pfizer Inc | 03/06/2026 | Quarterly | $0.43000 | $0.43000 | |
| 01/23/2026 | PFO | Flaherty & Crumrine Pref | 01/30/2026 | Monthly | $0.05460 | $0.05460 | |
| 01/23/2026 | FLC | Flaherty & Crumrine/Claymore Total Retur | 01/30/2026 | Monthly | $0.10370 | $0.10370 | |
| 01/23/2026 | NVT | Nvent Electric Plc | 02/06/2026 | Quarterly | $0.21000 | $0.21000 | |
| 01/23/2026 | PNR | Pentair, Inc | 02/06/2026 | Quarterly | $0.27000 | $0.27000 | |
| 01/23/2026 | GIAX | Nicholas Global Equity and Income ETF | 01/26/2026 | $0.07750 | $0.07750 | ||
| 01/23/2026 | HGLB | Highland Global Allocation Fund | 01/30/2026 | Monthly | $0.08500 | $0.08500 | |

| 01/23/2026 | HFRO | Highland Floating Rate Opportunities Fund | 01/30/2026 | Monthly | $0.03850 | $0.03850 |
| 01/23/2026 | ACI | Arch Coal, Inc | 02/06/2026 | Quarterly | $0.15000 | $0.15000 |
| 01/23/2026 | FMN | Federated Premier Municipal Income | 02/02/2026 | Monthly | $0.04500 | $0.04500 |
| 01/23/2026 | FSP | Franklin Street Properties Corp | 02/12/2026 | $0.01000 | $0.01000 | |
| 01/23/2026 | COKE | Coca-Cola Bottling Co | 02/06/2026 | Quarterly | $0.25000 | $0.25000 |
| 01/23/2026 | ACP | Avenue Income Credit Strategies | 01/30/2026 | Monthly | $0.07750 | $0.07750 |
| 01/23/2026 | FTF | Franklin Templeton Limited Duration Income Trust | 01/30/2026 | Monthly | $0.06150 | $0.06150 |
| 01/23/2026 | AGD | Alpine Global Dynamic Dividend Fund | 01/30/2026 | $0.12000 | $0.12000 | |
| 01/23/2026 | PG | The Procter & Gamble Company | 02/17/2026 | Quarterly | $1.05680 | $1.05680 |
| 01/23/2026 | LXFR | Luxfer Holdings Plc | 02/04/2026 | Quarterly | $0.13000 | $0.13000 |
| 01/23/2026 | KALU | Kaiser Aluminum Corp | 02/13/2026 | $0.77000 | $0.77000 | |
| 01/23/2026 | THW | Tekla World Healthcare Fund | 01/30/2026 | $0.11670 | $0.11670 | |
| 01/23/2026 | FT | Franklin Universal Trust | 01/30/2026 | Monthly | $0.04250 | $0.04250 |
| 01/23/2026 | THQ | Tekla Healthcare Opportunities | 01/30/2026 | Monthly | $0.18000 | $0.18000 |
| 01/23/2026 | BK | The Bank of New York Mellon Corporation | 02/05/2026 | $0.53000 | $0.53000 | |
| 01/23/2026 | FCO | Aberdeen Global Income Fund, Inc | 01/30/2026 | $0.07000 | $0.07000 | |
| 01/23/2026 | VFL | Delaware Investments National Municipal Income Fund | 01/30/2026 | $0.05000 | $0.05000 | |
| 01/23/2026 | AOD | Alpine Total Dynamic Dividend Fund | 01/30/2026 | Monthly | $0.10000 | $0.10000 |
| 01/23/2026 | FSCO | FS Credit Opportunities Corp | 01/30/2026 | Monthly | $0.06780 | $0.06780 |
| 01/23/2026 | AWP | Alpine Global Premier Properties Fund | 01/30/2026 | Monthly | $0.04000 | $0.04000 |
| 01/23/2026 | FAX | Aberdeen Asia-Pacific Income Fund, Inc | 01/30/2026 | $0.16500 | $0.16500 | |
| 01/23/2026 | OVBC | Ohio Valley Banc Corp | 02/10/2026 | Quarterly | $0.23000 | $0.23000 |
| 01/23/2026 | GAIN | Gladstone Investment Corporation | 01/30/2026 | $0.08000 | $0.08000 | |
| 01/23/2026 | ASGI | Aberdeen Standard Global Infrastructure | 01/30/2026 | Monthly | $0.21000 | $0.21000 |
| 01/23/2026 | LAND | Gladstone Land Corp | 01/30/2026 | Monthly | $0.05000 | $0.05000 |
| 01/23/2026 | GOOD | Gladstone Commercial Corporation | 01/30/2026 | Monthly | $0.10000 | $0.10000 |
| 01/23/2026 | GLAD | Gladstone Capital Corporation | 01/30/2026 | Monthly | $0.15000 | $0.15000 |
| 01/23/2026 | AD | 02/02/2026 | $10.25000 | $10.25000 | ||
| 01/23/2026 | LKFN | Lakeland Financial Corporation | 02/05/2026 | Quarterly | $0.52000 | $0.52000 |
| 01/23/2026 | TEI | Templeton Emerging Markets Income Fund | 01/30/2026 | Monthly | $0.04750 | $0.04750 |
| 01/23/2026 | FSSL | 01/30/2026 | Monthly | $0.13750 | $0.13750 | |
| 01/23/2026 | BUSE | First Busey Corporation | 01/30/2026 | $0.26000 | $0.26000 | |
| 01/26/2026 | TSQ | Townsquare Media Llc | 02/02/2026 | Quarterly | $0.20000 | $0.20000 |
| 01/26/2026 | RLX | RLX Technology Inc | 02/09/2026 | Annual | $0.10000 | $0.10000 |
| 01/26/2026 | RY | Royal Bank of Canada (USA) | 02/24/2026 | Quarterly | $1.17000 | $1.17000 |


| 01/26/2026 | MEGI | MainStay CBRE Global Infrastructure Megatrends Fund | 01/30/2026 | Monthly | $0.12500 | $0.12500 |
| 01/26/2026 | KNOP | Knot Offshore Partners LP | 02/05/2026 | Quarterly | $0.02600 | $0.02600 |
| 01/26/2026 | SGU | Star Gas Partners, L | 02/04/2026 | Quarterly | $0.18500 | $0.18500 |
| 01/26/2026 | DHC | Diversified Healthcare Trust | 02/19/2026 | $0.01000 | $0.01000 | |
| 01/26/2026 | SEVN | Seven Hills Realty Trust | 02/19/2026 | $0.28000 | $0.28000 | |
| 01/26/2026 | IVR | Invesco Mortgage Capital Inc | 02/13/2026 | $0.12000 | $0.12000 | |
| 01/26/2026 | PEO | Petroleum & Resources Corporation | 02/25/2026 | $0.49000 | $0.49000 | |
| 01/26/2026 | SVC | MERRILL LYNCH | 02/19/2026 | $0.01000 | $0.01000 | |
| 01/26/2026 | FVCB | Fvcbankcorp Inc | 02/17/2026 | $0.06000 | $0.06000 | |
| 01/26/2026 | RMR | RMR Real Estate Fund | 02/19/2026 | Quarterly | $0.45000 | $0.45000 |
| 01/26/2026 | ILPT | Industrial Logistics Properties Trust | 02/19/2026 | Quarterly | $0.05000 | $0.05000 |
| 01/26/2026 | USAC | USA Compression Partners LP | 02/06/2026 | $0.52500 | $0.52500 | |
| 01/26/2026 | ADX | Adams Express Company | 02/27/2026 | $0.47000 | $0.47000 | |
| 01/27/2026 | CAG | Conagra Foods, Inc | 02/26/2026 | Quarterly | $0.35000 | $0.35000 |
| 01/27/2026 | GBX | The Greenbrier Companies | 02/17/2026 | $0.32000 | $0.32000 | |
| 01/27/2026 | MCB | Metropolitan Bank Holding Corp | 02/06/2026 | $0.20000 | $0.20000 | |
| 01/27/2026 | CRS | Carpenter Technology Corporation | 03/05/2026 | $0.20000 | $0.20000 | |
| 01/28/2026 | PSEC | Prospect Capital Corporation | 02/18/2026 | Monthly | $0.04500 | $0.04500 |
| 01/28/2026 | CLX | The Clorox Company | 02/13/2026 | Quarterly | $1.24000 | $1.24000 |
| 01/28/2026 | WST | West Pharmaceutical Services Inc | 02/04/2026 | Quarterly | $0.22000 | $0.22000 |
| 01/28/2026 | PAGS | Pagseguro Digital Ltd Cl A | 02/27/2026 | Other | $0.12000 | $0.12000 |
| 01/28/2026 | CALM | Cal-Maine Foods, Inc | 02/12/2026 | Quarterly | $0.72000 | $0.72000 |
| 01/28/2026 | NTIC | Northern Technologies International Corp | 02/11/2026 | $0.01000 | $0.01000 | |
| 01/28/2026 | PAYX | Paychex, Inc | 02/27/2026 | Quarterly | $1.08000 | $1.08000 |
| 01/28/2026 | ENTG | Entegris, Inc | 02/18/2026 | $0.10000 | $0.10000 | |
| 01/28/2026 | AM | American Greetings Corporation | 02/11/2026 | Quarterly | $0.22500 | $0.22500 |
| 01/29/2026 | SOJD | Southern Company Series 2020A 4.95% Junior | 01/30/2026 | Quarterly | $0.30940 | $0.30940 |
| 01/29/2026 | STZ | Constellation Brands, Inc | 02/12/2026 | Quarterly | $1.02000 | $1.02000 |
| 01/29/2026 | JCSE | JE Cleantech Holdings Ltd | 01/28/2026 | Annual | $0.44000 | $0.44000 |
| 01/29/2026 | FAST | Fastenal Company | 02/26/2026 | Quarterly | $0.24000 | $0.24000 |
| 01/30/2026 | AVAL | Grupo Aval Acciones Y Valores S | 02/09/2026 | Monthly | $0.00921 | $0.00921 |
| 01/30/2026 | LXP | Lexington Realty Trust | 02/17/2026 | Quarterly | $0.81250 | $0.81250 |
| 01/30/2026 | LCUT | Lifetime Brands, Inc | 02/13/2026 | Quarterly | $0.04250 | $0.04250 |
| 01/30/2026 | TXNM | Txnm Energy Inc | 02/13/2026 | Quarterly | $0.42250 | $0.42250 |
| 01/30/2026 | BMO | Bank of Montreal (USA) | 02/26/2026 | Quarterly | $1.19860 | $1.19860 |
| 01/30/2026 | AES | The AES Corporation | 02/13/2026 | Quarterly | $0.17595 | $0.17595 |
| 01/30/2026 | CIMN | Chimera Investment Corp | 02/17/2026 | Quarterly | $0.56250 | $0.56250 |
| 01/30/2026 | CIMO | Chimera Investment Corporation 9.250% | 02/17/2026 | Quarterly | $0.57810 | $0.57810 |
| 01/30/2026 | MITN | AG Mortgage Investment Trust Inc | 02/17/2026 | Quarterly | $0.59380 | $0.59380 |
| 01/30/2026 | VRTS | Virtus Investment Partners, Inc | 02/11/2026 | Quarterly | $2.40000 | $2.40000 |
| 01/30/2026 | TVE | TENNESSEE PWR BD A | 02/02/2026 | Quarterly | $0.13850 | $0.13850 |
| 01/30/2026 | CASY | Caseys General Stores, Inc | 02/13/2026 | Quarterly | $0.57000 | $0.57000 |
| 01/30/2026 | PRS | Primus Guaranty, Ltd | 02/17/2026 | Quarterly | $0.35156 | $0.35156 |
| 01/30/2026 | DNP | DNP Select Income Fund Inc | 02/10/2026 | Monthly | $0.06500 | $0.06500 |
| 01/30/2026 | DPG | Duff & Phelps Global Utility | 02/10/2026 | Monthly | $0.07000 | $0.07000 |
| 01/30/2026 | TWOD | 02/17/2026 | Quarterly | $0.58590 | $0.58590 | |
| 01/30/2026 | NRUC | National Rural Utilities Coop Finance Corp 5.500 | 02/17/2026 | Quarterly | $0.34380 | $0.34380 |
| 01/30/2026 | MFAN | MFA Financial Inc | 02/17/2026 | Quarterly | $0.55470 | $0.55470 |
| 01/30/2026 | MFAO | MFA Financial Inc | 02/17/2026 | Quarterly | $0.56250 | $0.56250 |
| 01/30/2026 | PMTV | 02/17/2026 | Quarterly | $0.56250 | $0.56250 | |
| 01/30/2026 | SCHL | Scholastic Corporation | 03/16/2026 | Quarterly | $0.20000 | $0.20000 |
| 01/30/2026 | LW | Lamb Weston Holdings Inc | 02/27/2026 | Quarterly | $0.38000 | $0.38000 |
| 01/30/2026 | SMA | Symmetry Medical Inc | 02/13/2026 | Monthly | $0.13589 | $0.13589 |
| 01/30/2026 | GIAX | Nicholas Global Equity and Income ETF | 02/02/2026 | $0.07900 | $0.07900 | |
| 01/30/2026 | PAGP | Plains Gp Holdings LP | 02/13/2026 | None | $0.41750 | $0.41750 |
| 01/30/2026 | PAA | Plains All American Pipeline, L | 02/13/2026 | Quarterly | $0.41750 | $0.41750 |
| 01/30/2026 | ORC | Orchid Island Capital Inc | 02/26/2026 | $0.12000 | $0.12000 | |
| 01/30/2026 | EPD | Enterprise Products Partners L | 02/13/2026 | Quarterly | $0.55000 | $0.55000 |
| 01/30/2026 | EARN | Ellington Residential Mortgage | 02/27/2026 | Monthly | $0.08000 | $0.08000 |
| 01/30/2026 | EFC | Ellington Financial LLC Common Shares representing Limitied Liability Company Interests, no par valu | 02/27/2026 | Monthly | $0.13000 | $0.13000 |
| 01/30/2026 | AGNC | American Capital Agency Corp | 02/10/2026 | Monthly | $0.12000 | $0.12000 |
| 01/30/2026 | O | Realty Income Corp | 02/13/2026 | Monthly | $0.27000 | $0.27000 |
| 01/30/2026 | LNT | Alliant Energy Corporation | 02/17/2026 | Quarterly | $0.53500 | $0.53500 |
| 01/30/2026 | CNXC | Concentrix Corporation | 02/10/2026 | $0.36000 | $0.36000 | |
| 01/30/2026 | CSW | 02/13/2026 | Quarterly | $0.27000 | $0.27000 | |
| 01/30/2026 | TXN | Texas Instruments Incorporated | 02/10/2026 | $1.42000 | $1.42000 | |
| 01/30/2026 | TRGP | Targa Resources Investments Inc | 02/13/2026 | $1.00000 | $1.00000 | |
| 01/30/2026 | NNN | National Retail Properties, Inc | 02/13/2026 | Quarterly | $0.60000 | $0.60000 |
| 01/30/2026 | EPR | Entertainment Properties Trust | 02/17/2026 | Monthly | $0.29500 | $0.29500 |
| 01/30/2026 | COST | Costco Wholesale Corporation | 02/13/2026 | $1.30000 | $1.30000 | |
| 01/30/2026 | EMA | 02/13/2026 | Quarterly | $0.52780 | $0.52780 | |
| 01/30/2026 | NBH | Neuberger Ber | 02/17/2026 | $0.05417 | $0.05417 | |
| 01/30/2026 | MS | Morgan Stanley | 02/13/2026 | $1.00000 | $1.00000 | |
| 01/30/2026 | GEL | Genesis Energy, L | 02/13/2026 | Quarterly | $0.18000 | $0.18000 |
| 01/30/2026 | NWN | Northwest Natural Gas | 02/13/2026 | $0.49250 | $0.49250 | |
| 01/30/2026 | UNM | Unum Group | 02/20/2026 | Quarterly | $0.46000 | $0.46000 |
| 01/30/2026 | AOS | A | 02/17/2026 | $0.36000 | $0.36000 | |
| 01/30/2026 | ZDGE | Zedge Inc Cl B | 02/10/2026 | $0.01600 | $0.01600 | |
| 01/30/2026 | MSB | Mesabi Trust | 02/20/2026 | $0.26000 | $0.26000 | |
| 01/30/2026 | ADC | Agree Realty Corporation | 02/13/2026 | $0.26200 | $0.26200 | |
| 01/30/2026 | SATA | 02/15/2026 | $1.02080 | $1.02080 | ||
| 01/30/2026 | SKT | Tanger Factory Outlet Centers Inc | 02/13/2026 | $0.29250 | $0.29250 | |
| 02/02/2026 | PNW | Pinnacle West Capital Corporation | 03/02/2026 | Quarterly | $0.91000 | $0.91000 |
| 02/02/2026 | C | Citigroup Inc | 02/27/2026 | Quarterly | $0.60000 | $0.60000 |
| 02/02/2026 | AON | Aon Corporation | 02/13/2026 | $0.74500 | $0.74500 | |
| 02/02/2026 | IGA | ING Global Advantage & Prem | 02/17/2026 | Monthly | $0.08500 | $0.08500 |
| 02/02/2026 | CSV | Carriage Services, Inc | 03/02/2026 | $0.11250 | $0.11250 | |
| 02/02/2026 | IDE | IDE - | 02/17/2026 | Monthly | $0.10000 | $0.10000 |
| 02/02/2026 | IAE | ING Asia Pacific High Divid Eq Inco Fund | 02/17/2026 | $0.06500 | $0.06500 | |
| 02/02/2026 | IGD | ING Global Equity Divid&Prem Opp-(ETF) | 02/17/2026 | $0.05000 | $0.05000 | |
| 02/02/2026 | BCO | The Brinks Company | 03/02/2026 | Quarterly | $0.25500 | $0.25500 |
| 02/02/2026 | IHD | VOYA Emerging Markets High Dividend | 02/17/2026 | $0.05500 | $0.05500 | |
| 02/03/2026 | ITUB | Itau Unibanco Banco Multiplo SA (ADR) | 03/09/2026 | Monthly | $0.00326 | $0.00326 |
| 02/03/2026 | MET | MetLife, Inc | 03/10/2026 | Quarterly | $0.57000 | $0.57000 |
| 02/03/2026 | IBCP | Independent Bank Corporation(MI) | 02/13/2026 | Quarterly | $0.28000 | $0.28000 |
| 02/03/2026 | SXT | Sensient Technologies Corporation | 03/02/2026 | $0.41000 | $0.41000 | |
| 02/03/2026 | APOG | Apogee Enterprises, Inc | 02/18/2026 | $0.27000 | $0.27000 | |
| 02/04/2026 | SAR | Saratoga Investment Corp. | 02/23/2026 | Monthly | $0.25000 | $0.25000 |
| 02/04/2026 | GHC | Graham Holdings Company | 02/19/2026 | Quarterly | $1.88000 | $1.88000 |
| 02/04/2026 | BBDO | Banco Bradesco S.A. | 03/09/2026 | $0.00321 | $0.00321 | |
| 02/04/2026 | BBD | Banco Bradesco SA (ADR) | 03/09/2026 | Monthly | $0.00353 | $0.00353 |
| 02/05/2026 | RA | RailAmerica, Inc. | 02/19/2026 | Monthly | $0.11800 | $0.11800 |
| 02/05/2026 | AZZ | AZZ Incorporated | 02/26/2026 | Quarterly | $0.20000 | $0.20000 |
| 02/05/2026 | IDA | IDACORP, Inc | 03/02/2026 | $0.88000 | $0.88000 | |
| 02/06/2026 | MAIN | Main Street Capital Corporation | 02/13/2026 | $0.26000 | $0.26000 | |
| 02/06/2026 | CCEC | Capital Clean Energy Carriers Corp | 02/12/2026 | Quarterly | $0.15000 | $0.15000 |
| 02/06/2026 | FE | FirstEnergy Corp | 03/01/2026 | Quarterly | $0.44500 | $0.44500 |
| 02/06/2026 | GIAX | Nicholas Global Equity and Income ETF | 02/09/2026 | $0.07580 | $0.07580 | |
| 02/06/2026 | MUA | Blackrock Muniassets Fund, Inc | 03/02/2026 | Monthly | $0.05550 | $0.05550 |
| 02/06/2026 | MHN | BlackRock MuniHoldings New York Insured | 03/02/2026 | Monthly | $0.05150 | $0.05150 |
| 02/06/2026 | MUC | Blackrock MuniHoldings CA Insrd Fnd Inc | 03/02/2026 | Monthly | $0.05350 | $0.05350 |
| 02/06/2026 | BFZ | Blackrock California Mun | 03/02/2026 | Monthly | $0.05070 | $0.05070 |
| 02/06/2026 | BTA | BlackRock LT Municipal Advantage Trust | 03/02/2026 | $0.04950 | $0.04950 | |
| 02/06/2026 | BKN | BlackRock Inv | 03/02/2026 | Monthly | $0.05700 | $0.05700 |
| 02/06/2026 | MUE | Blackrock Muniholdings Insured Fund II | 03/02/2026 | Monthly | $0.05100 | $0.05100 |
| 02/06/2026 | BFK | Blackrock Municipal Income Trust | 03/02/2026 | Monthly | $0.05000 | $0.05000 |
| 02/06/2026 | MYN | BlackRock MuniYield New York Insured Fnd | 03/02/2026 | Monthly | $0.05120 | $0.05120 |
| 02/06/2026 | MYI | Blackrock Muniyield Insured Fund Inc | 03/02/2026 | Monthly | $0.05550 | $0.05550 |
| 02/06/2026 | MYD | Blackrock Muniyield Fund Inc | 03/02/2026 | Monthly | $0.05450 | $0.05450 |
| 02/06/2026 | MVT | Blackrock Munivest Fund II Inc | 03/02/2026 | Monthly | $0.05400 | $0.05400 |
| 02/06/2026 | MQY | Blackrock Muniyield Quality Fund Inc | 03/02/2026 | Monthly | $0.05800 | $0.05800 |
| 02/06/2026 | BYM | BlackRock Insured Municipal Income Trust | 03/02/2026 | Monthly | $0.05550 | $0.05550 |
| 02/06/2026 | MQT | Blackrock Muniyield Quality Fund II Inc | 03/02/2026 | Monthly | $0.05100 | $0.05100 |
| 02/06/2026 | BNY | Blackrock New York Municipal Income Trst | 03/02/2026 | $0.05100 | $0.05100 | |
| 02/06/2026 | MHD | BlackRock MuniHoldings Fund Inc | 03/02/2026 | Monthly | $0.05950 | $0.05950 |
| 02/06/2026 | BLE | BlackRock Municipal Income Trust II | 03/02/2026 | Monthly | $0.05400 | $0.05400 |
| 02/06/2026 | RELL | Richardson Electronics, Ltd | 02/25/2026 | Quarterly | $0.06000 | $0.06000 |
| 02/06/2026 | MVF | BlackRock MuniVest Fund Inc | 03/02/2026 | $0.03600 | $0.03600 | |
| 02/09/2026 | ECCC | Eagle Point Credit Company Inc | 02/27/2026 | Monthly | $0.13542 | $0.13542 |
| 02/09/2026 | EIC | Eagle Point Income Company Inc | 02/27/2026 | Monthly | $0.11000 | $0.11000 |
| 02/09/2026 | EICC | Eagle Point Income Company Inc | 02/27/2026 | $0.16667 | $0.16667 | |
| 02/09/2026 | EICA | Eagle Point Income Company Inc | 02/27/2026 | Monthly | $0.10417 | $0.10417 |
| 02/09/2026 | ECCF | Eagle Point Credit Company Inc | 02/27/2026 | Monthly | $0.16667 | $0.16667 |
| 02/09/2026 | ECC | Eagle Point Credit CO Inc | 02/27/2026 | Monthly | $0.14000 | $0.14000 |
| 02/09/2026 | EIIA | 02/27/2026 | $0.16927 | $0.16927 | ||
| 02/09/2026 | GROW | U | 02/23/2026 | Monthly | $0.00750 | $0.00750 |
| 02/09/2026 | BNJ | Blackrock New Jersey Municipal Income Tr | 02/24/2026 | Quarterly | $0.28125 | $0.28125 |
| 02/10/2026 | AWK | American Water Works Co | 03/03/2026 | Quarterly | $0.82750 | $0.82750 |
| 02/10/2026 | RFI | Cohen & Steers Total Return Real | 02/27/2026 | Monthly | $0.08000 | $0.08000 |
| 02/10/2026 | RLTY | Cohen & Steers Real Estate Opportunities and Income Fund | 02/27/2026 | Monthly | $0.11000 | $0.11000 |
| 02/10/2026 | FOF | Cohen & Steers Clsd-End Optuny Fnd, Inc | 02/27/2026 | Monthly | $0.08700 | $0.08700 |
| 02/10/2026 | PTA | Cohen & Steers Tax-Advantaged Preferred Securiti | 02/27/2026 | Monthly | $0.13400 | $0.13400 |
| 02/10/2026 | LDP | Cohen & Steers Ltd Duration Prfd Income Fund | 02/27/2026 | Monthly | $0.13100 | $0.13100 |
| 02/10/2026 | PSF | Cohen & Steers Select Preferred and Income Fund, Inc. Common Stock | 02/27/2026 | Monthly | $0.12600 | $0.12600 |
| 02/10/2026 | RNP | Cohen & Steers REIT/Pfd Inc Fd | 02/27/2026 | Monthly | $0.13600 | $0.13600 |
| 02/10/2026 | RQI | Cohen & Steers Quality Income Realty Inc | 02/27/2026 | Monthly | $0.09000 | $0.09000 |
| 02/10/2026 | UTF | Cohen & Steers Select Utility Fund, Inc | 02/27/2026 | Monthly | $0.15500 | $0.15500 |
| 02/11/2026 | SIMO | Silicon Motion Technology Corp | 02/26/2026 | Quarterly | $0.50000 | $0.50000 |
| 02/11/2026 | TEN | Tenneco Inc | 02/19/2026 | Semiannual | $0.50000 | $0.50000 |
| 02/11/2026 | PCAR | PACCAR Inc | 03/04/2026 | Quarterly | $0.33000 | $0.33000 |
| 02/12/2026 | GGN | Gabelli Global Gold, Natural Resources & Income Trust (The) | 02/20/2026 | Monthly | $0.03000 | $0.03000 |
| 02/12/2026 | GDV | The Gabelli Dividend & Income Trust | 02/20/2026 | Monthly | $0.15000 | $0.15000 |
| 02/12/2026 | GGT | Gabelli Global Multimedia Trust Inc | 02/20/2026 | Monthly | $0.07000 | $0.07000 |
| 02/12/2026 | GUT | Gabelli Utility Trust | 02/20/2026 | Monthly | $0.05000 | $0.05000 |
| 02/12/2026 | GLU | Gabelli Global Utility & Income Trust (The) | 02/20/2026 | Monthly | $0.11000 | $0.11000 |
| 02/12/2026 | GNT | Gabelli Natural Resources Gold | 02/20/2026 | Monthly | $0.06000 | $0.06000 |
| 02/12/2026 | AIO | Allianzgi Artificial Intelligence & Technology | 02/26/2026 | Monthly | $0.15000 | $0.15000 |
| 02/12/2026 | VGI | Virtus Global Multi-Sector Inc | 02/26/2026 | Monthly | $0.08000 | $0.08000 |
| 02/12/2026 | ZTR | The Zweig Total Return Fund, Inc | 02/26/2026 | Monthly | $0.05000 | $0.05000 |
| 02/12/2026 | EDF | CITIGROUP FDG | 02/26/2026 | Monthly | $0.06000 | $0.06000 |
| 02/12/2026 | ACV | Alberto-Culver Company | 02/26/2026 | Monthly | $0.18000 | $0.18000 |
| 02/12/2026 | NCZ | Nicholas-Applegate Conv | 02/26/2026 | Monthly | $0.12000 | $0.12000 |
| 02/12/2026 | NCV | Nicholas-Applegate Cv | 02/26/2026 | Monthly | $0.13600 | $0.13600 |
| 02/12/2026 | SDHY | PGIM Short Duration High Yield Opportunities Fund | 02/27/2026 | Monthly | $0.10800 | $0.10800 |
| 02/12/2026 | ISD | Prudential Short Duration High | 02/27/2026 | Monthly | $0.10500 | $0.10500 |
| 02/12/2026 | GHY | Prudential Global Short Durati | 02/27/2026 | Monthly | $0.10500 | $0.10500 |
| 02/12/2026 | TJX | The TJX Companies, Inc | 03/05/2026 | Quarterly | $0.42500 | $0.42500 |
| 02/12/2026 | PGZ | Principal Real Estate Income F | 02/27/2026 | Monthly | $0.10500 | $0.10500 |
| 02/13/2026 | OXLC | Oxford Lane Capital | 02/27/2026 | Monthly | $0.40000 | $0.40000 |
| 02/13/2026 | OXSQ | Oxford Square Capital Corp | 02/27/2026 | Monthly | $0.03500 | $0.03500 |


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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