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| Ex-Dividend Date | Symbol | Company | Payout Date | Period | Dividend | Unadjusted | |
|---|---|---|---|---|---|---|---|
| 04/15/2026 | ETJ | Eaton Vance Risk Managed Diversified | 04/30/2026 | Monthly | $0.06510 | $0.06510 | |
| 04/15/2026 | SOR | Source Capital, Inc | 04/30/2026 | Monthly | $0.20830 | $0.20830 | |
| 04/15/2026 | UVV | Universal Corporation | 05/04/2026 | Quarterly | $0.82000 | $0.82000 | |
| 04/15/2026 | TSI | TCW Strategic Income Fund Inc | 04/30/2026 | Monthly | $0.02830 | $0.02830 | |
| 04/15/2026 | SPMC | Sound Point Meridian Capital Inc | 04/30/2026 | Monthly | $0.20000 | $0.20000 | |
| 04/15/2026 | PECO | Phillips Edison & Company Inc | 05/01/2026 | Monthly | $0.10830 | $0.10830 | |
| 04/15/2026 | CRF | Cornerstone Total Return Fund | 04/30/2026 | Monthly | $0.11760 | $0.11760 | |
| 04/15/2026 | CLM | Cornerstone Strategic Value Fund, Inc | 04/30/2026 | Monthly | $0.12150 | $0.12150 | |
| 04/15/2026 | ABBV | Abbvie Inc | 05/15/2026 | Quarterly | $1.73000 | $1.73000 | |
| 04/15/2026 | ABT | Abbott Laboratories | 05/15/2026 | Quarterly | $0.63000 | $0.63000 | |
| 04/15/2026 | SPME | 04/30/2026 | Monthly | $0.16406 | $0.16406 | ||
| 04/15/2026 | OCCI | Ofs Credit Company Inc | 04/30/2026 | Monthly | $0.05000 | $0.05000 | |
| 04/15/2026 | VSEC | VSE Corporation | 04/29/2026 | Quarterly | $0.10000 | $0.10000 | |
| 04/15/2026 | BPRE | 04/30/2026 | Monthly | $0.11670 | $0.11670 | ||
| 04/15/2026 | ACA | Arcosa Inc | 04/30/2026 | $0.05000 | $0.05000 | ||
| 04/15/2026 | BIT | Blackrock Multi-Sector Income T | 04/30/2026 | Monthly | $0.12370 | $0.12370 | |
| 04/15/2026 | BTT | Blackrock Municipal Target Term | 05/01/2026 | Monthly | $0.04640 | $0.04640 | |
| 04/15/2026 | BOE | BlackRock Global Opportunities Equity Tr | 04/30/2026 | Monthly | $0.08270 | $0.08270 | |
| 04/15/2026 | BTX | BioTime, Inc. | 04/30/2026 | Monthly | $0.05250 | $0.05250 | |
| 04/15/2026 | BKT | BlackRock Income Trust | 04/30/2026 | Monthly | $0.08820 | $0.08820 | |
|
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| 04/15/2026 | BDJ | BlackRock Enhanced Dividend Achievers Tr | 04/30/2026 | Monthly | $0.06190 | $0.06190 | |
| 04/15/2026 | BST | Blackrock Science and Technolo | 04/30/2026 | Monthly | $0.25000 | $0.25000 | |
| 04/15/2026 | CMBT | Cmb.Tech NV | 04/22/2026 | Other | $0.11189 | $0.11189 | |
| 04/15/2026 | FRA | BlackRock Floating Rate Income Strat | 04/30/2026 | Monthly | $0.12384 | $0.12384 | |
| 04/15/2026 | BCAT | Blackrock Capital Allocation Trust | 04/30/2026 | Monthly | $0.25790 | $0.25790 | |
| 04/15/2026 | BCX | Blackrock Resources | 04/30/2026 | Monthly | $0.06970 | $0.06970 | |
| 04/15/2026 | BGY | BLKRCK INT RE FUND | 04/30/2026 | Monthly | $0.04260 | $0.04260 | |
| 04/15/2026 | BHK | BlackRock Core Bond Trust | 04/30/2026 | Monthly | $0.07460 | $0.07460 | |
| 04/15/2026 | BGR | BlackRock Energy and Resources Trust | 04/30/2026 | Monthly | $0.09730 | $0.09730 | |
| 04/15/2026 | BHV | BlackRock Virginia Municipal Bond Trust | 05/01/2026 | Monthly | $0.04550 | $0.04550 | |
| 04/15/2026 | BME | Blackrock Health Sciences Trust | 04/30/2026 | Monthly | $0.26210 | $0.26210 | |
| 04/15/2026 | BGT | Blackrock Floating Rate Income Trust | 04/30/2026 | Monthly | $0.12028 | $0.12028 | |
| 04/15/2026 | CII | BlackRock Enhanced Capital and Income Fd | 04/30/2026 | Monthly | $0.14100 | $0.14100 | |
| 04/15/2026 | BMN | BlackRock 2037 Municipal Target Term Trust | 05/01/2026 | Monthly | $0.09375 | $0.09375 | |
| 04/15/2026 | BSTZ | Blackrock Science and Technology Trust II | 04/30/2026 | Monthly | $0.16250 | $0.16250 | |
| 04/15/2026 | MQY | Blackrock Muniyield Quality Fund Inc | 05/01/2026 | Monthly | $0.05800 | $0.05800 | |
| 04/15/2026 | BLW | BlackRock Ltd | 04/30/2026 | Monthly | $0.11320 | $0.11320 | |
| 04/15/2026 | MIY | BlackRock MuniYield Michigan Insured Fnd | 05/01/2026 | Monthly | $0.05450 | $0.05450 | |
| 04/15/2026 | BTZ | AUTHENTEC INC | 04/30/2026 | Monthly | $0.08390 | $0.08390 | |
| 04/15/2026 | BMEZ | Blackrock Health Sciences Trust II | 04/30/2026 | Monthly | $0.11000 | $0.11000 | |
| 04/15/2026 | BBN | Blackrock Build America Bond Trust | 04/30/2026 | Monthly | $0.09860 | $0.09860 | |
| 04/15/2026 | MHD | BlackRock MuniHoldings Fund Inc | 05/01/2026 | Monthly | $0.05950 | $0.05950 | |
| 04/15/2026 | CSWC | Capital Southwest Corporation | 04/30/2026 | Monthly | $0.19340 | $0.19340 | |
| 04/15/2026 | MPA | BlackRock MuniYield Pennsylvania Insured | 05/01/2026 | Monthly | $0.04770 | $0.04770 | |
| 04/15/2026 | BUI | Blackrock Utility and Infrastr | 04/30/2026 | Monthly | $0.13600 | $0.13600 | |

| 04/15/2026 | DSU | BlackRock Debt Strategies Fund, Inc | 04/30/2026 | Monthly | $0.09873 | $0.09873 |
| 04/15/2026 | MUC | Blackrock MuniHoldings CA Insrd Fnd Inc | 05/01/2026 | Monthly | $0.05350 | $0.05350 |
| 04/15/2026 | MUA | Blackrock Muniassets Fund, Inc | 05/01/2026 | Monthly | $0.05550 | $0.05550 |
| 04/15/2026 | MYN | BlackRock MuniYield New York Insured Fnd | 05/01/2026 | Monthly | $0.05120 | $0.05120 |
| 04/15/2026 | HYT | BlackRock Corporate High Yield Fund VI, | 04/30/2026 | Monthly | $0.07790 | $0.07790 |
| 04/15/2026 | ECAT | BlackRock ESG Capital Allocation Trust | 04/30/2026 | Monthly | $0.27331 | $0.27331 |
| 04/15/2026 | MYI | Blackrock Muniyield Insured Fund Inc | 05/01/2026 | Monthly | $0.05550 | $0.05550 |
| 04/15/2026 | TRN | Trinity Industries, Inc | 04/30/2026 | Quarterly | $0.31000 | $0.31000 |
| 04/15/2026 | BCIC | 04/30/2026 | Monthly | $0.09000 | $0.09000 | |
| 04/15/2026 | MUJ | BlackRock MuniHoldings New Jersey Ins Fn | 05/01/2026 | Monthly | $0.05400 | $0.05400 |
| 04/15/2026 | RCB | Ready Capital Corp 6.20% Senior Notes Due | 04/30/2026 | Quarterly | $0.38750 | $0.38750 |
| 04/15/2026 | JOF | Japan Smaller Capitalizaion Fund Inc | 04/30/2026 | Monthly | $0.08870 | $0.08870 |
| 04/15/2026 | KAI | Kadant Inc | 05/13/2026 | Quarterly | $0.36000 | $0.36000 |
| 04/15/2026 | BFS | Saul Centers, Inc | 04/30/2026 | Quarterly | $0.59000 | $0.59000 |
| 04/15/2026 | DTF | DTF Tax Free Income Inc | 04/29/2026 | Monthly | $0.03250 | $0.03250 |
| 04/15/2026 | HCXY | Hercules Capital Inc 6.25% Notes Due 2033 | 04/30/2026 | Quarterly | $0.39060 | $0.39060 |
| 04/15/2026 | MAA | Mid-America Apartment | 04/30/2026 | Quarterly | $1.53000 | $1.53000 |
| 04/15/2026 | TRIN | Thomson Reuters PLC (ADR) | 04/30/2026 | Monthly | $0.17000 | $0.17000 |
| 04/15/2026 | WGO | Winnebago Industries, Inc | 04/29/2026 | Quarterly | $0.35000 | $0.35000 |
| 04/15/2026 | NWFL | Norwood Financial Corporation | 05/01/2026 | Quarterly | $0.32000 | $0.32000 |
| 04/15/2026 | BEPH | Brookfield BRP Holdings (Canada) Inc. | 04/30/2026 | Quarterly | $0.28910 | $0.28910 |
| 04/15/2026 | AOMN | Angel Oak Mortgage REIT 9.500% | 04/30/2026 | Quarterly | $0.59380 | $0.59380 |
| 04/15/2026 | UDR | UDR, Inc | 04/30/2026 | Quarterly | $0.43500 | $0.43500 |
| 04/15/2026 | BKE | The Buckle, Inc | 04/29/2026 | Quarterly | $0.35000 | $0.35000 |
| 04/15/2026 | CHCO | City Holding Company | 04/30/2026 | Quarterly | $0.87000 | $0.87000 |
| 04/15/2026 | FCX | Freeport-McMoRan Copper & Gold Inc | 05/01/2026 | Quarterly | $0.15000 | $0.15000 |
| 04/15/2026 | NML | Neuberger Berman MLP Income Fun | 04/30/2026 | Monthly | $0.07008 | $0.07008 |
| 04/15/2026 | ARR | ARMOUR Residential REIT, Inc. | 04/29/2026 | Monthly | $0.24000 | $0.24000 |
| 04/15/2026 | SNX | SYNNEX Corporation | 04/29/2026 | Quarterly | $0.48000 | $0.48000 |
| 04/15/2026 | DSL | Doubleline Income Solutions Fun | 04/30/2026 | Monthly | $0.11000 | $0.11000 |
| 04/15/2026 | NAD | Nuveen Div | 05/01/2026 | Monthly | $0.07050 | $0.07050 |
| 04/15/2026 | ETX | Eaton Vance Municipal Income T | 04/30/2026 | Monthly | $0.07820 | $0.07820 |
| 04/15/2026 | JRI | Nuveen Real Asset Income and Gr | 05/01/2026 | Monthly | $0.13350 | $0.13350 |
| 04/15/2026 | EXG | Eaton Vance Tax-Managed Global Dive Eq | 04/30/2026 | Monthly | $0.06570 | $0.06570 |
| 04/15/2026 | NCA | Nuveen California Municipal Value Fund | 05/01/2026 | Monthly | $0.03000 | $0.03000 |

| 04/15/2026 | OPP | Rivernorth/Doubleline Strategic Opportunity Fund | 04/30/2026 | Monthly | $0.09100 | $0.09100 |
| 04/15/2026 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II Inc | 04/30/2026 | Monthly | $0.08910 | $0.08910 |
| 04/15/2026 | NBB | Nuveen Build America Bond Fund Common Shares of Beneficial Interest | 05/01/2026 | Monthly | $0.09650 | $0.09650 |
| 04/15/2026 | ALG | Alamo Group, Inc | 04/29/2026 | Quarterly | $0.34000 | $0.34000 |
| 04/15/2026 | XFLT | Xai Octagon Floating Alt Income Term Trust Compa | 05/01/2026 | Monthly | $0.22500 | $0.22500 |
| 04/15/2026 | SBR | Sabine Royalty Trust | 04/29/2026 | Monthly | $0.33000 | $0.33000 |
| 04/15/2026 | EOT | EATON VANCE NAT MUN | 04/30/2026 | Monthly | $0.06830 | $0.06830 |
| 04/15/2026 | NXJ | Nuveen New Jersey Dividend Advantage Municipal Fund | 05/01/2026 | Monthly | $0.07850 | $0.07850 |
| 04/15/2026 | NAZ | Nuveen Arizona Premium In Mun Fd Inc(ADR | 05/01/2026 | Monthly | $0.06550 | $0.06550 |
| 04/15/2026 | ETG | Eaton Vance Tax-Advantaged Global Dvd | 04/30/2026 | Monthly | $0.12930 | $0.12930 |
| 04/15/2026 | CAC | Camden National Corporation | 04/30/2026 | Quarterly | $0.42000 | $0.42000 |
| 04/15/2026 | ETY | Eaton Vance Tax Managed Diversified Eq | 04/30/2026 | Monthly | $0.09920 | $0.09920 |
| 04/15/2026 | NQP | Nuveen PA Invest Quality Municpl Fd (ADR | 05/01/2026 | Monthly | $0.07800 | $0.07800 |
| 04/15/2026 | STRC | SRI/Surgical Express, Inc | 04/30/2026 | None | $0.95833 | $0.95833 |
| 04/15/2026 | NDMO | Nuveen Dynamic Municipal Opportunities Fund Comm | 05/01/2026 | Monthly | $0.06200 | $0.06200 |
| 04/15/2026 | EOI | Eaton Vance Enhanced Equity Income Fund | 04/30/2026 | Monthly | $0.13380 | $0.13380 |
| 04/15/2026 | RFM | Rivernorth Flexible Municipal Income Fund Inc | 04/30/2026 | Monthly | $0.08810 | $0.08810 |
| 04/15/2026 | NMZ | Nuveen Municipal High Income Opportunity Fund | 05/01/2026 | Monthly | $0.06550 | $0.06550 |
| 04/15/2026 | EVT | Eaton V | 04/30/2026 | Monthly | $0.16460 | $0.16460 |
| 04/15/2026 | RFMZ | RiverNorth Flexible Municipal Income Fund II Inc | 04/30/2026 | Monthly | $0.08040 | $0.08040 |
| 04/15/2026 | MDRR | Medalist Diversified REIT Inc | 04/21/2026 | Quarterly | $0.06750 | $0.06750 |
| 04/15/2026 | GBAB | Guggenheim Build America Bonds Managed Duration Trust Common Shares of Beneficial Interest | 04/30/2026 | Monthly | $0.12573 | $0.12573 |
| 04/15/2026 | AVK | Advent Claymore Convertible Sec & Inc Fd | 04/30/2026 | Monthly | $0.11720 | $0.11720 |
| 04/15/2026 | JGH | Nuveen Global High Income Fund | 05/01/2026 | Monthly | $0.10350 | $0.10350 |
| 04/15/2026 | NXP | Nuveen Select Tax-Free Income Portfolio | 05/01/2026 | Monthly | $0.05350 | $0.05350 |
| 04/15/2026 | JPC | Nuveen Multi-Strategy Income & Growth Fd | 05/01/2026 | Monthly | $0.06250 | $0.06250 |
| 04/15/2026 | PFLT | Pennantpark Fltng Rt | 05/01/2026 | Monthly | $0.10250 | $0.10250 |
| 04/15/2026 | AFG | American Financial Group | 04/24/2026 | Quarterly | $0.88000 | $0.88000 |
| 04/15/2026 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 05/01/2026 | Monthly | $0.15650 | $0.15650 |
| 04/15/2026 | NMI | Nuveen Municipal Income Fund Inc | 05/01/2026 | Monthly | $0.03800 | $0.03800 |
| 04/15/2026 | NVG | Nuveen Insured Dividend Advantage Municipal Fund | 05/01/2026 | Monthly | $0.07900 | $0.07900 |
| 04/15/2026 | EFR | Eaton Vance Senior Floating Rate Fund | 04/30/2026 | Monthly | $0.06800 | $0.06800 |
| 04/15/2026 | EIM | Eaton Vance Insured Municipal Bond | 04/30/2026 | Monthly | $0.05080 | $0.05080 |
| 04/15/2026 | RIV | Riviera Holdings Corp | 04/30/2026 | Monthly | $0.13060 | $0.13060 |
| 04/15/2026 | EVG | Eaton Vance Short Duration Diversified I | 04/30/2026 | Monthly | $0.07340 | $0.07340 |
| 04/15/2026 | NNY | Nuveen NY Municipal Value | 05/01/2026 | Monthly | $0.02950 | $0.02950 |
| 04/15/2026 | NPCT | Nuveen Core Plus Impact Fund | 05/01/2026 | Monthly | $0.09900 | $0.09900 |
| 04/15/2026 | MVO | MV Oil Trust | 04/24/2026 | Quarterly | $0.17000 | $0.17000 |
| 04/15/2026 | NMAI | Nuveen Multi-Asset Income Fund | 05/01/2026 | Monthly | $0.11600 | $0.11600 |
| 04/15/2026 | EFT | Eaton Vance Floating-Rate Income Trust | 04/30/2026 | Monthly | $0.06900 | $0.06900 |
| 04/15/2026 | NAC | Nuveen CA Dividend Advantage Muni | 05/01/2026 | Monthly | $0.07350 | $0.07350 |
| 04/15/2026 | NMT | Nuveen Massachusetts Pre In Mun Fd (ADR) | 05/01/2026 | Monthly | $0.06400 | $0.06400 |
| 04/15/2026 | NAN | Nuveen New York Dividend Advantage Municipal Fund | 05/01/2026 | Monthly | $0.07200 | $0.07200 |
| 04/15/2026 | ETO | Eaton Vance Tax-Advantaged Global Divide | 04/30/2026 | Monthly | $0.17330 | $0.17330 |
| 04/15/2026 | ETW | Eaton Vance Tax-Managed Global Buy-Write | 04/30/2026 | Monthly | $0.06640 | $0.06640 |
| 04/15/2026 | JMM | Nuveen Multi-Market Income Fund Inc | 05/01/2026 | Monthly | $0.02900 | $0.02900 |
| 04/15/2026 | RMI | Rivernorth Opportunistic Municipal Income Fund | 04/30/2026 | Monthly | $0.08890 | $0.08890 |
| 04/15/2026 | NZF | Nuveen Div Adv Muni Fd 3 Ben Int | 05/01/2026 | Monthly | $0.07950 | $0.07950 |
| 04/15/2026 | GUG | Guggenheim Active Allocation Fund | 04/30/2026 | Monthly | $0.11875 | $0.11875 |
| 04/15/2026 | NKX | Nuveen Insured California Tax-Free Advantage Municipal Fund | 05/01/2026 | Monthly | $0.07600 | $0.07600 |
| 04/15/2026 | DBL | Doubleline Opportunistic Credi | 04/30/2026 | Monthly | $0.11000 | $0.11000 |
| 04/15/2026 | NRO | Neuberger Berman Real Estate Sec Inc Fd | 04/30/2026 | Monthly | $0.03120 | $0.03120 |
| 04/15/2026 | RMM | Rydex 2x S&P MidCap 400 (ETF) | 04/30/2026 | Monthly | $0.08470 | $0.08470 |
| 04/15/2026 | JLS | Nuveen Mortgage Opportunity Term Fund Nuveen Mortgage Opportunity Term Fund | 05/01/2026 | Monthly | $0.15350 | $0.15350 |
| 04/15/2026 | NMCO | Nuveen Municipal Credit Opportunities Fund | 05/01/2026 | Monthly | $0.06850 | $0.06850 |
| 04/15/2026 | JQC | Nuveen Multi-Strategy Inc & Growth Fd 2 | 05/01/2026 | Monthly | $0.04950 | $0.04950 |
| 04/15/2026 | MCN | Madison/Claymore Cov | 05/01/2026 | Monthly | $0.06000 | $0.06000 |
| 04/15/2026 | NUW | NUVEEN MUNI VAL FD2 | 05/01/2026 | Monthly | $0.04850 | $0.04850 |
| 04/15/2026 | KYN | Kayne Anderson MLP Investment Co | 04/30/2026 | Monthly | $0.08500 | $0.08500 |
| 04/15/2026 | GOF | Claymore/Guggenheim Strt Opp | 04/30/2026 | Monthly | $0.18210 | $0.18210 |
| 04/15/2026 | DLY | Doubleline Yield Opportunities Fund Common Share | 04/30/2026 | $0.11670 | $0.11670 | |
| 04/15/2026 | EOS | Eaton Vance Enhanced Equity Incm | 04/30/2026 | Monthly | $0.15230 | $0.15230 |
| 04/15/2026 | BEPI | Brookfield BRP Holdings (Canada) Inc. | 04/30/2026 | Quarterly | $0.30470 | $0.30470 |
| 04/15/2026 | MMD | Mainstay Defined Muni Opp Fund | 05/01/2026 | Monthly | $0.06750 | $0.06750 |
| 04/15/2026 | NUV | Nuveen Muni Value Fund Inc | 05/01/2026 | Monthly | $0.03250 | $0.03250 |
| 04/15/2026 | NMS | Nuveen Minnesota Municipal Inco | 05/01/2026 | Monthly | $0.06650 | $0.06650 |
| 04/15/2026 | NBXG | Neuberger Berman Next Generation Connectivity Fund Inc | 04/30/2026 | Monthly | $0.12000 | $0.12000 |
| 04/15/2026 | NPV | Nuveen Va Premium Income Municipal Fund | 05/01/2026 | Monthly | $0.06500 | $0.06500 |
| 04/15/2026 | NEA | Nuveen Insured Tax-Free Adv Munici Fd | 05/01/2026 | Monthly | $0.06800 | $0.06800 |
| 04/15/2026 | RSF | Rivernorth Marketplace Lending Corp | 04/30/2026 | Monthly | $0.13710 | $0.13710 |
| 04/15/2026 | NIM | Nuveen Select Maturities Mun Fund (ADR) | 05/01/2026 | Monthly | $0.02900 | $0.02900 |
| 04/15/2026 | PNNT | PennantPark Investment Corp | 05/01/2026 | Other | $0.08000 | $0.08000 |
| 04/15/2026 | JFR | Nuveen Floating Rate Income Fund | 05/01/2026 | Monthly | $0.07800 | $0.07800 |
| 04/15/2026 | ETV | Eaton Vance Tax Managed Buy Write Opport | 04/30/2026 | Monthly | $0.09930 | $0.09930 |
| 04/15/2026 | BEPJ | Brookfield BRP Holdings (Canada) Inc. | 04/30/2026 | Quarterly | $0.45310 | $0.45310 |
| 04/15/2026 | NOM | Nuveen Missouri Premium Income Municipal | 05/01/2026 | Monthly | $0.06100 | $0.06100 |
| 04/15/2026 | ETB | Eaton Vance Tax-Managed Buy-Write Income | 04/30/2026 | Monthly | $0.10580 | $0.10580 |
| 04/15/2026 | NPB | 05/04/2026 | Quarterly | $0.02500 | $0.02500 | |
| 04/15/2026 | NRK | Nuveen Insured New York Tax-Free Advantage Municipal Fund | 05/01/2026 | Monthly | $0.06900 | $0.06900 |
| 04/16/2026 | TBB | AT&T Inc 5.350% Global Notes Due 2066 | 05/01/2026 | Quarterly | $0.33440 | $0.33440 |
| 04/16/2026 | PGZ | Principal Real Estate Income F | 04/30/2026 | Monthly | $0.10500 | $0.10500 |
| 04/16/2026 | PDCC | Pearl Diver Credit Company Inc | 04/30/2026 | Monthly | $0.22000 | $0.22000 |
| 04/16/2026 | PDPA | 04/30/2026 | $0.16670 | $0.16670 | ||
| 04/16/2026 | SRV | Cushing MLP Total Return Fund | 04/30/2026 | Monthly | $0.45000 | $0.45000 |
| 04/16/2026 | OXLC | Oxford Lane Capital | 04/30/2026 | Monthly | $0.20000 | $0.20000 |
| 04/16/2026 | NXG | Northgate Minerals Corporation (USA) | 04/30/2026 | Monthly | $0.54000 | $0.54000 |
| 04/16/2026 | GLU | Gabelli Global Utility & Income Trust (The) | 04/23/2026 | Monthly | $0.11000 | $0.11000 |
| 04/16/2026 | GUT | Gabelli Utility Trust | 04/23/2026 | Monthly | $0.05000 | $0.05000 |
| 04/16/2026 | GNT | Gabelli Natural Resources Gold | 04/23/2026 | Monthly | $0.06000 | $0.06000 |
| 04/16/2026 | GDV | The Gabelli Dividend & Income Trust | 04/23/2026 | Monthly | $0.15000 | $0.15000 |
| 04/16/2026 | GGT | Gabelli Global Multimedia Trust Inc | 04/23/2026 | Monthly | $0.07000 | $0.07000 |
| 04/16/2026 | GGN | Gabelli Global Gold, Natural Resources & Income Trust (The) | 04/23/2026 | Monthly | $0.03000 | $0.03000 |
| 04/16/2026 | EOG | EOG Resources, Inc | 04/30/2026 | $1.02000 | $1.02000 | |
| 04/16/2026 | GHC | Graham Holdings Company | 05/07/2026 | $1.88000 | $1.88000 | |
| 04/16/2026 | MGRC | McGrath RentCorp | 04/30/2026 | Quarterly | $0.49500 | $0.49500 |
| 04/16/2026 | JOUT | Johnson Outdoors Inc | 04/30/2026 | Quarterly | $0.33000 | $0.33000 |
| 04/16/2026 | KWR | Quaker Chemical Corporation | 04/30/2026 | Quarterly | $0.50800 | $0.50800 |
| 04/16/2026 | HRZN | Horizon Technology Finance Corporation | 05/15/2026 | Monthly | $0.06000 | $0.06000 |
| 04/16/2026 | OXSQ | Oxford Square Capital Corp | 04/30/2026 | Monthly | $0.03500 | $0.03500 |
| 04/16/2026 | DDT | DILLARDS CAP 7 | 05/01/2026 | Quarterly | $0.46875 | $0.46875 |
| 04/16/2026 | FINV | Finvolution Group | 05/07/2026 | Annual | $0.28600 | $0.28600 |
| 04/16/2026 | RPM | RPM International Inc | 04/30/2026 | Quarterly | $0.54000 | $0.54000 |
| 04/16/2026 | GWRS | Global Water Reso | 04/30/2026 | Monthly | $0.03000 | $0.03000 |
| 04/16/2026 | FUTU | Futu Holdings Ltd | 04/29/2026 | Other | $2.60000 | $2.60000 |
| 04/16/2026 | WSO | Watsco, Incorporated | 04/30/2026 | Quarterly | $3.30000 | $3.30000 |
| 04/16/2026 | EME | EMCOR Group, Inc | 04/30/2026 | Quarterly | $0.40000 | $0.40000 |
| 04/16/2026 | CIK | Credit Suisse AM Inc Fund Inc | 04/23/2026 | Monthly | $0.02000 | $0.02000 |
| 04/16/2026 | FINS | Angel Oak Financial Strategies Income Term Trust | 04/30/2026 | Monthly | $0.11500 | $0.11500 |
| 04/16/2026 | USA | Liberty All-Star Equity Fund | 06/01/2026 | Quarterly | $0.15000 | $0.15000 |
| 04/16/2026 | ASG | Liberty All-Star Growth Fund Inc | 06/01/2026 | Quarterly | $0.11000 | $0.11000 |
| 04/16/2026 | DHY | Credit Suisse High Yield Bond Fund (ETF) | 04/23/2026 | Monthly | $0.01550 | $0.01550 |
| 04/17/2026 | ING | ING Groep N | 05/01/2026 | Semiannual | $0.74766 | $0.74766 |
| 04/17/2026 | RVTY | Revvity Inc. | 05/08/2026 | Quarterly | $0.07000 | $0.07000 |
| 04/17/2026 | PNR | Pentair, Inc | 05/01/2026 | Quarterly | $0.27000 | $0.27000 |
| 04/17/2026 | FUNC | First united corporation | 05/01/2026 | Quarterly | $0.26000 | $0.26000 |
| 04/17/2026 | WDFC | WD-40 Company | 04/30/2026 | Quarterly | $1.02000 | $1.02000 |
| 04/17/2026 | DEO | Diageo plc (ADR) | 06/04/2026 | Semiannual | $0.76000 | $0.76000 |
| 04/17/2026 | WB | Weibo Corp Ads | 05/22/2026 | Annual | $0.59000 | $0.59000 |
| 04/17/2026 | MEI | Methode Electronics Inc | 05/01/2026 | Quarterly | $0.05000 | $0.05000 |
| 04/17/2026 | WSM | Williams-Sonoma, Inc | 05/22/2026 | Quarterly | $0.76000 | $0.76000 |
| 04/17/2026 | AYI | Acuity Brands, Inc | 05/01/2026 | Quarterly | $0.20000 | $0.20000 |
| 04/17/2026 | OXM | Oxford Industries, Inc | 05/01/2026 | Quarterly | $0.70000 | $0.70000 |
| 04/17/2026 | DCOM | Dime Community Bancshares, Inc | 04/24/2026 | Quarterly | $0.25000 | $0.25000 |
| 04/17/2026 | PBHC | Pathfinder Bancorp, Inc | 05/08/2026 | Quarterly | $0.10000 | $0.10000 |
| 04/17/2026 | RGCO | RGC Resources Inc | 05/01/2026 | Quarterly | $0.21750 | $0.21750 |
| 04/17/2026 | GLO | Clough Global Opportunities Fund | 04/30/2026 | Monthly | $0.05370 | $0.05370 |
| 04/17/2026 | DOC | Physicians Realty Trust | 04/30/2026 | Monthly | $0.10167 | $0.10167 |
| 04/17/2026 | HSHP | Himalaya Shipping Ltd | 04/27/2026 | None | $0.06000 | $0.06000 |
| 04/17/2026 | IH | Ihuman Inc ADR | 05/15/2026 | Other | $0.08500 | $0.08500 |
| 04/17/2026 | UTG | Reaves Utility Income Fund | 04/30/2026 | Monthly | $0.20000 | $0.20000 |
| 04/17/2026 | DMB | Dreyfus Municipal Bond Infrastr | 05/01/2026 | Monthly | $0.04200 | $0.04200 |
| 04/17/2026 | GLV | Clough Global Allocation Fund | 04/30/2026 | $0.05660 | $0.05660 | |
| 04/17/2026 | GLQ | Clough Global Equity Fund | 04/30/2026 | Monthly | $0.07290 | $0.07290 |
| 04/17/2026 | LXFR | Luxfer Holdings Plc | 05/06/2026 | Quarterly | $0.13000 | $0.13000 |
| 04/20/2026 | DMA | Destra Multi-Alternative Fund | 04/30/2026 | Monthly | $0.11250 | $0.11250 |
| 04/20/2026 | ZTS | Zoetis Inc Cl A | 06/02/2026 | Quarterly | $0.53000 | $0.53000 |
| 04/20/2026 | XRN | 05/15/2026 | Monthly | $0.25000 | $0.25000 | |
| 04/20/2026 | CCIF | Carlyle Credit Income Fund | 04/30/2026 | Monthly | $0.06000 | $0.06000 |
| 04/20/2026 | CCU | Compania Cervecerias Unidas S | 04/24/2026 | $0.18261 | $0.18261 | |
| 04/20/2026 | CCID | 04/30/2026 | $0.15360 | $0.15360 | ||
| 04/20/2026 | JOYY | Infusive Compounding Global Equities ETF | 05/08/2026 | $1.38000 | $1.38000 | |
| 04/20/2026 | CL | Colgate-Palmolive Company | 05/15/2026 | Quarterly | $0.53000 | $0.53000 |
| 04/20/2026 | TTAM | 05/08/2026 | Quarterly | $0.04000 | $0.04000 | |
| 04/20/2026 | QFIN | 360 Finance Inc ADR | 05/14/2026 | $0.78000 | $0.78000 | |
| 04/20/2026 | MNSO | Miniso Group Holding Ltd ADR | 05/04/2026 | Semiannual | $0.38000 | $0.38000 |
| 04/20/2026 | IMMR | Immersion Corporation | 05/01/2026 | Quarterly | $0.07500 | $0.07500 |
| 04/20/2026 | CMRE | Costamare Inc | 05/05/2026 | Quarterly | $0.11500 | $0.11500 |
| 04/20/2026 | GBX | The Greenbrier Companies | 05/11/2026 | Quarterly | $0.34000 | $0.34000 |
| 04/20/2026 | KOF | Coca-Cola FEMSA, S | 05/01/2026 | Quarterly | $1.08734 | $1.08734 |
| 04/20/2026 | CAT | Caterpillar Inc | 05/19/2026 | Quarterly | $1.51000 | $1.51000 |
| 04/20/2026 | MKC | McCormick & Company, Incorporated | 04/27/2026 | Quarterly | $0.48000 | $0.48000 |
| 04/20/2026 | BBAR | Bbva Banco Frances S.A. | 04/27/2026 | $0.03815 | $0.03815 | |
| 04/20/2026 | IGR | ING Clarion Global Real Estate Income Fd | 04/30/2026 | Monthly | $0.06000 | $0.06000 |
| 04/20/2026 | ARDC | Ares Dynamic Credit Allocation | 04/30/2026 | Monthly | $0.11250 | $0.11250 |
| 04/21/2026 | UBS | UBS AG (USA) | 04/23/2026 | None | $0.54964 | $0.54964 |
| 04/21/2026 | BGH | Buckeye GP Holdings L | 05/01/2026 | Monthly | $0.12230 | $0.12230 |
| 04/21/2026 | RACE | Ferrari N.V. | 05/05/2026 | Annual | $4.25240 | $4.25240 |
| 04/21/2026 | DELL | Dell Inc | 05/01/2026 | Quarterly | $0.63000 | $0.63000 |
| 04/21/2026 | BVN | Compania de Minas Buenaventura SA (ADR) | 05/12/2026 | Other | $0.94979 | $0.94979 |
| 04/21/2026 | SEVN | Seven Hills Realty Trust | 05/14/2026 | Quarterly | $0.28000 | $0.28000 |
| 04/21/2026 | DHC | Diversified Healthcare Trust | 05/14/2026 | Quarterly | $0.01000 | $0.01000 |
| 04/21/2026 | ILPT | Industrial Logistics Properties Trust | 05/14/2026 | Quarterly | $0.05000 | $0.05000 |
| 04/21/2026 | SVC | MERRILL LYNCH | 05/14/2026 | Quarterly | $0.01000 | $0.01000 |
| 04/21/2026 | RMR | RMR Real Estate Fund | 05/14/2026 | Quarterly | $0.45000 | $0.45000 |
| 04/22/2026 | APA | Apache Corporation | 05/22/2026 | Quarterly | $0.25000 | $0.25000 |
| 04/22/2026 | UBS | UBS AG (USA) | 04/23/2026 | Other | $1.09822 | $1.09822 |
| 04/22/2026 | CLX | The Clorox Company | 05/08/2026 | $1.24000 | $1.24000 | |
| 04/22/2026 | MXF | Mexico Fund Inc | 04/30/2026 | Quarterly | $0.35000 | $0.35000 |
| 04/22/2026 | PAGS | Pagseguro Digital Ltd Cl A | 06/01/2026 | Quarterly | $0.26000 | $0.26000 |
| 04/22/2026 | JOYY | Infusive Compounding Global Equities ETF | 05/08/2026 | Quarterly | $1.38000 | $1.38000 |

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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