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| Ex-Dividend Date | Symbol | Company | Payout Date | Period | Dividend | Unadjusted | |
|---|---|---|---|---|---|---|---|
| 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 | |
| 02/13/2026 | SPME | 02/27/2026 | Monthly | $0.16406 | $0.16406 | ||
| 02/13/2026 | SPMC | Sound Point Meridian Capital Inc | 02/27/2026 | Monthly | $0.25000 | $0.25000 | |
| 02/13/2026 | CSWC | Capital Southwest Corporation | 02/27/2026 | Monthly | $0.19340 | $0.19340 | |
| 02/13/2026 | SOR | Source Capital, Inc | 02/27/2026 | Monthly | $0.20830 | $0.20830 | |
| 02/13/2026 | JOF | Japan Smaller Capitalizaion Fund Inc | 02/27/2026 | Monthly | $0.08870 | $0.08870 | |
| 02/13/2026 | SBUX | Starbucks Corporation | 02/27/2026 | Quarterly | $0.62000 | $0.62000 | |
| 02/13/2026 | WEC | Wisconsin Energy Corporation | 03/01/2026 | Quarterly | $0.95000 | $0.95000 | |
| 02/13/2026 | LLY | Eli Lilly & Co | 03/10/2026 | Quarterly | $1.73000 | $1.73000 | |
| 02/13/2026 | HP | Helmerich & Payne, Inc | 02/27/2026 | Quarterly | $0.25000 | $0.25000 | |
| 02/13/2026 | AMGN | Amgen, Inc | 03/06/2026 | Quarterly | $2.52000 | $2.52000 | |
| 02/13/2026 | CUK | Carnival plc (ADR) | 02/27/2026 | Quarterly | $0.15000 | $0.15000 | |
| 02/13/2026 | TRIN | Thomson Reuters PLC (ADR) | 02/27/2026 | Monthly | $0.17000 | $0.17000 | |
| 02/13/2026 | EML | The Eastern Company | 03/13/2026 | Quarterly | $0.11000 | $0.11000 | |
| 02/13/2026 | CCL | Carnival Corporation | 02/27/2026 | Quarterly | $0.15000 | $0.15000 | |
| 02/13/2026 | GIAX | Nicholas Global Equity and Income ETF | 02/17/2026 | $0.07730 | $0.07730 | ||
| 02/13/2026 | RMM | Rydex 2x S&P MidCap 400 (ETF) | 02/27/2026 | Monthly | $0.08470 | $0.08470 | |
| 02/13/2026 | RSF | Rivernorth Marketplace Lending Corp | 02/27/2026 | Monthly | $0.13710 | $0.13710 | |
| 02/13/2026 | BME | Blackrock Health Sciences Trust | 02/27/2026 | Monthly | $0.26210 | $0.26210 | |
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| 02/13/2026 | ECAT | BlackRock ESG Capital Allocation Trust | 02/27/2026 | Monthly | $0.27701 | $0.27701 | |
| 02/13/2026 | RFMZ | RiverNorth Flexible Municipal Income Fund II Inc | 02/27/2026 | Monthly | $0.08040 | $0.08040 | |
| 02/13/2026 | BUI | Blackrock Utility and Infrastr | 02/27/2026 | Monthly | $0.13600 | $0.13600 | |
| 02/13/2026 | BMN | BlackRock 2037 Municipal Target Term Trust | 03/02/2026 | Monthly | $0.09375 | $0.09375 | |
| 02/13/2026 | HYT | BlackRock Corporate High Yield Fund VI, | 02/27/2026 | Monthly | $0.07790 | $0.07790 | |
| 02/13/2026 | MIY | BlackRock MuniYield Michigan Insured Fnd | 03/02/2026 | Monthly | $0.05450 | $0.05450 | |
| 02/13/2026 | OPP | Rivernorth/Doubleline Strategic Opportunity Fund | 02/27/2026 | Monthly | $0.09100 | $0.09100 | |
| 02/13/2026 | RMMZ | RiverNorth Managed Duration Municipal Income Fund II Inc | 02/27/2026 | Monthly | $0.08910 | $0.08910 | |
| 02/13/2026 | RFM | Rivernorth Flexible Municipal Income Fund Inc | 02/27/2026 | Monthly | $0.08810 | $0.08810 | |
| 02/13/2026 | RMI | Rivernorth Opportunistic Municipal Income Fund | 02/27/2026 | Monthly | $0.08890 | $0.08890 | |
| 02/13/2026 | BGY | BLKRCK INT RE FUND | 02/27/2026 | Monthly | $0.04260 | $0.04260 | |
| 02/13/2026 | MMD | Mainstay Defined Muni Opp Fund | 03/02/2026 | Monthly | $0.06500 | $0.06500 | |
| 02/13/2026 | RIV | Riviera Holdings Corp | 02/27/2026 | Monthly | $0.13060 | $0.13060 | |
| 02/13/2026 | BGT | Blackrock Floating Rate Income Trust | 02/27/2026 | Monthly | $0.12028 | $0.12028 | |
| 02/13/2026 | BMEZ | Blackrock Health Sciences Trust II | 02/27/2026 | Monthly | $0.11000 | $0.11000 | |
| 02/13/2026 | MUJ | BlackRock MuniHoldings New Jersey Ins Fn | 03/02/2026 | Monthly | $0.05400 | $0.05400 | |
| 02/13/2026 | MPA | BlackRock MuniYield Pennsylvania Insured | 03/02/2026 | Monthly | $0.04770 | $0.04770 | |
| 02/13/2026 | BTZ | AUTHENTEC INC | 02/27/2026 | Monthly | $0.08390 | $0.08390 | |
| 02/13/2026 | BCX | Blackrock Resources | 02/27/2026 | Monthly | $0.06970 | $0.06970 | |
| 02/13/2026 | BOE | BlackRock Global Opportunities Equity Tr | 02/27/2026 | Monthly | $0.08270 | $0.08270 | |
| 02/13/2026 | BDJ | BlackRock Enhanced Dividend Achievers Tr | 02/27/2026 | Monthly | $0.06190 | $0.06190 | |
| 02/13/2026 | BTX | BioTime, Inc. | 02/27/2026 | Monthly | $0.05250 | $0.05250 | |
| 02/13/2026 | BIT | Blackrock Multi-Sector Income T | 02/27/2026 | Monthly | $0.12370 | $0.12370 | |
| 02/13/2026 | DSU | BlackRock Debt Strategies Fund, Inc | 02/27/2026 | Monthly | $0.09873 | $0.09873 | |
| 02/13/2026 | FRA | BlackRock Floating Rate Income Strat | 02/27/2026 | Monthly | $0.12384 | $0.12384 | |

| 02/13/2026 | BSTZ | Blackrock Science and Technology Trust II | 02/27/2026 | Monthly | $0.16250 | $0.16250 |
| 02/13/2026 | BLW | BlackRock Ltd | 02/27/2026 | Monthly | $0.11320 | $0.11320 |
| 02/13/2026 | BKT | BlackRock Income Trust | 02/27/2026 | Monthly | $0.08820 | $0.08820 |
| 02/13/2026 | BTT | Blackrock Municipal Target Term | 03/02/2026 | Monthly | $0.04640 | $0.04640 |
| 02/13/2026 | BHV | BlackRock Virginia Municipal Bond Trust | 03/02/2026 | Monthly | $0.04550 | $0.04550 |
| 02/13/2026 | BBN | Blackrock Build America Bond Trust | 02/27/2026 | Monthly | $0.09860 | $0.09860 |
| 02/13/2026 | MMS | MAXIMUS, Inc | 03/02/2026 | Quarterly | $0.33000 | $0.33000 |
| 02/13/2026 | BHK | BlackRock Core Bond Trust | 02/27/2026 | Monthly | $0.07460 | $0.07460 |
| 02/13/2026 | CII | BlackRock Enhanced Capital and Income Fd | 02/27/2026 | Monthly | $0.14100 | $0.14100 |
| 02/13/2026 | BST | Blackrock Science and Technolo | 02/27/2026 | Monthly | $0.25000 | $0.25000 |
| 02/13/2026 | BGR | BlackRock Energy and Resources Trust | 02/27/2026 | Monthly | $0.09730 | $0.09730 |
| 02/13/2026 | LNN | Lindsay Corporation | 02/27/2026 | Quarterly | $0.37000 | $0.37000 |
| 02/13/2026 | OTTR | Otter Tail Corporation | 03/10/2026 | Quarterly | $0.57750 | $0.57750 |
| 02/13/2026 | CION | CION Invt Corp | 02/27/2026 | $0.10000 | $0.10000 | |
| 02/13/2026 | DUK | Duke Energy Corporation | 03/16/2026 | Quarterly | $1.06500 | $1.06500 |
| 02/13/2026 | BCAT | Blackrock Capital Allocation Trust | 02/27/2026 | Monthly | $0.26073 | $0.26073 |
| 02/13/2026 | DOC | Physicians Realty Trust | 02/27/2026 | Monthly | $0.10167 | $0.10167 |
| 02/13/2026 | KIO | KKR Income Opportunities Fund | 02/27/2026 | Monthly | $0.12150 | $0.12150 |
| 02/13/2026 | RWTO | Redwood Trust Inc 9.00% | 03/02/2026 | Quarterly | $0.56250 | $0.56250 |
| 02/13/2026 | KKRT | 03/02/2026 | Quarterly | $0.42970 | $0.42970 | |
| 02/13/2026 | AFGD | American Financial Group Inc 5.625% | 03/02/2026 | Quarterly | $0.35156 | $0.35156 |
| 02/13/2026 | MSA | Mine Safety Appliances | 03/10/2026 | Quarterly | $0.53000 | $0.53000 |
| 02/13/2026 | BSET | Bassett Furniture Industries Inc | 02/27/2026 | Quarterly | $0.20000 | $0.20000 |
| 02/13/2026 | DTG | Dollar Thrifty Automotive Group, Inc | 03/02/2026 | Quarterly | $0.27344 | $0.27344 |
| 02/13/2026 | ASBA | Associated Banc-Corp. | 03/02/2026 | Quarterly | $0.41410 | $0.41410 |
| 02/13/2026 | RWTN | Redwood Trust Inc. | 03/02/2026 | Quarterly | $0.57030 | $0.57030 |
| 02/13/2026 | SJM | The J | 03/02/2026 | Quarterly | $1.10000 | $1.10000 |
| 02/13/2026 | SAJ | Swedish Export Credit Corporation Accelerated Return Notes Linked to the S&P 500 Index | 03/02/2026 | Quarterly | $0.50000 | $0.50000 |
| 02/13/2026 | AGCO | AGCO Corporation | 03/16/2026 | Quarterly | $0.29000 | $0.29000 |
| 02/13/2026 | MHNC | Maiden Holdings North America | 03/02/2026 | Quarterly | $0.48440 | $0.48440 |
| 02/13/2026 | OCCI | Ofs Credit Company Inc | 02/27/2026 | Monthly | $0.11500 | $0.11500 |
| 02/13/2026 | SAY | Satyam Computer Services Limited(ADR) | 03/02/2026 | Quarterly | $0.50780 | $0.50780 |
| 02/13/2026 | GCBC | Greene County Bancorp | 02/27/2026 | Quarterly | $0.10000 | $0.10000 |
| 02/13/2026 | FDBC | Fidelity D & D Bancorp Inc | 03/10/2026 | Quarterly | $0.43000 | $0.43000 |
| 02/13/2026 | AMTB | Mercantil Bank Holding Cl A | 02/27/2026 | $0.09000 | $0.09000 |

| 02/13/2026 | BAH | Booz Allen Hamilton Holding Corporation | 03/02/2026 | Quarterly | $0.59000 | $0.59000 |
| 02/13/2026 | CTAS | Cintas Corporation | 03/13/2026 | Quarterly | $0.45000 | $0.45000 |
| 02/13/2026 | PFH | CABCO TR JCP 7 | 03/02/2026 | Quarterly | $0.25781 | $0.25781 |
| 02/13/2026 | INN | Summit Hotel Properties | 02/27/2026 | Quarterly | $0.08000 | $0.08000 |
| 02/13/2026 | DTW | Dte Energy Company 2017 Series E 5.25% Jr | 03/02/2026 | Quarterly | $0.32813 | $0.32813 |
| 02/13/2026 | BHRB | Burke & Herbert Financial Services Corp. | 03/02/2026 | Quarterly | $0.55000 | $0.55000 |
| 02/13/2026 | SXI | Standex Intl Corp | 02/27/2026 | Quarterly | $0.34000 | $0.34000 |
| 02/13/2026 | GRC | The Gorman-Rupp Company | 03/10/2026 | Quarterly | $0.19000 | $0.19000 |
| 02/13/2026 | PRH | Prudential Financial 5.950% Notes | 03/02/2026 | $0.37190 | $0.37190 | |
| 02/13/2026 | BFST | Business First Bancshares Inc | 02/28/2026 | Quarterly | $0.15000 | $0.15000 |
| 02/13/2026 | MTX | Minerals Technologies Inc | 03/06/2026 | Quarterly | $0.12000 | $0.12000 |
| 02/13/2026 | SMBC | Southern Missouri Bancorp, Inc | 02/27/2026 | Quarterly | $0.25000 | $0.25000 |
| 02/13/2026 | CMSD | Cms Energy Corp 5.875% Junior Subordinate | 03/02/2026 | Quarterly | $0.36719 | $0.36719 |
| 02/13/2026 | SAT | Saratoga Investment Corp | 03/02/2026 | Quarterly | $0.37500 | $0.37500 |
| 02/13/2026 | SAZ | Saratoga Investment Corp | 03/02/2026 | Quarterly | $0.53120 | $0.53120 |
| 02/13/2026 | RWTP | 03/02/2026 | Quarterly | $0.57030 | $0.57030 | |
| 02/13/2026 | SBFG | Sb Financial Group | 02/27/2026 | Quarterly | $0.15500 | $0.15500 |
| 02/13/2026 | AOMD | 03/02/2026 | Quarterly | $0.60938 | $0.60938 | |
| 02/13/2026 | AIT | Applied Industrial Technologies | 02/27/2026 | Quarterly | $0.51000 | $0.51000 |
| 02/13/2026 | IVZ | Invesco Ltd | 03/03/2026 | Quarterly | $0.21000 | $0.21000 |
| 02/13/2026 | JBK | LEHMAN ABS 3 | 02/17/2026 | Quarterly | $0.79313 | $0.79313 |
| 02/13/2026 | CMCO | Columbus McKinnon Corp | 02/23/2026 | Quarterly | $0.07000 | $0.07000 |
| 02/13/2026 | WSFS | WSFS Financial Corporation | 02/27/2026 | Quarterly | $0.17000 | $0.17000 |
| 02/13/2026 | FCBC | First Community Bancshares, Inc | 02/27/2026 | Quarterly | $0.31000 | $0.31000 |
| 02/13/2026 | TSBK | Timberland Bancorp, Inc | 02/27/2026 | Quarterly | $0.29000 | $0.29000 |
| 02/13/2026 | SIGI | Selective Insurance Group | 03/02/2026 | Quarterly | $0.43000 | $0.43000 |
| 02/13/2026 | FHB | First Hawaiian Inc | 02/27/2026 | Quarterly | $0.26000 | $0.26000 |
| 02/13/2026 | CBFV | Cb Financial Svc | 02/27/2026 | Quarterly | $0.28000 | $0.28000 |
| 02/13/2026 | FRST | Primis Financial Corp | 02/27/2026 | $0.10000 | $0.10000 | |
| 02/13/2026 | NXST | Nexstar Broadcasting Group, Inc | 02/27/2026 | Quarterly | $1.86000 | $1.86000 |
| 02/13/2026 | REYN | Reynolds Consumer Products Inc | 02/27/2026 | Quarterly | $0.23000 | $0.23000 |
| 02/13/2026 | TFC | Taiwan Greater China Fund | 03/02/2026 | Quarterly | $0.52000 | $0.52000 |
| 02/13/2026 | EBMT | Eagle Bancorp (MT) | 03/06/2026 | Quarterly | $0.15000 | $0.15000 |
| 02/13/2026 | FBIZ | First Business Financial Services Inc | 02/28/2026 | $0.34000 | $0.34000 | |
| 02/13/2026 | BBT | BB&T Corporation | 02/27/2026 | $0.32250 | $0.32250 | |
| 02/13/2026 | PFS | Provident Financial Services, Inc | 02/27/2026 | Quarterly | $0.24000 | $0.24000 |
| 02/13/2026 | SCHW | The Charles Schwab Corporation | 02/27/2026 | Quarterly | $0.32000 | $0.32000 |
| 02/13/2026 | PSTL | PowerShares Global Steel Portfolio (ETF) | 02/27/2026 | $0.24500 | $0.24500 | |
| 02/13/2026 | CNOB | Connectone Bancorp | 03/02/2026 | Quarterly | $0.18000 | $0.18000 |
| 02/13/2026 | HTH | Hilltop Holdings Inc | 02/27/2026 | Quarterly | $0.20000 | $0.20000 |
| 02/13/2026 | MSCI | MSCI Inc. | 02/27/2026 | Quarterly | $2.05000 | $2.05000 |
| 02/13/2026 | PFSI | Pennymac Financial Services IN | 02/26/2026 | $0.30000 | $0.30000 | |
| 02/13/2026 | KR | The Kroger Co | 03/01/2026 | Quarterly | $0.35000 | $0.35000 |
| 02/13/2026 | VABK | Virginia National Bankshares Corp | 02/27/2026 | Quarterly | $0.36000 | $0.36000 |
| 02/13/2026 | OBK | Origin Bancorp Inc | 02/27/2026 | Quarterly | $0.15000 | $0.15000 |
| 02/13/2026 | OTIS | Otis Worldwide Corp [Otis/I] | 03/13/2026 | Quarterly | $0.42000 | $0.42000 |
| 02/13/2026 | TER | Teradyne, Inc | 03/13/2026 | Quarterly | $0.13000 | $0.13000 |
| 02/13/2026 | CHD | Church & Dwight Co | 03/02/2026 | Quarterly | $0.30750 | $0.30750 |
| 02/13/2026 | AUB | Atlantic Union Bancshares Corp | 02/27/2026 | Quarterly | $0.37000 | $0.37000 |
| 02/13/2026 | NRT | North European Oil Royalty | 02/25/2026 | Quarterly | $0.22000 | $0.22000 |
| 02/13/2026 | HWKN | Hawkins, Inc | 02/27/2026 | Quarterly | $0.19000 | $0.19000 |
| 02/13/2026 | PDCC | Pearl Diver Credit Company Inc | 02/27/2026 | Monthly | $0.22000 | $0.22000 |
| 02/13/2026 | PCB | Pacific City Finl Cp | 02/20/2026 | Quarterly | $0.22000 | $0.22000 |
| 02/13/2026 | KGS | Quicksilver Gas Services LP | 02/20/2026 | Quarterly | $0.49000 | $0.49000 |
| 02/13/2026 | CF | CF Industries Holdings, Inc | 02/27/2026 | Quarterly | $0.50000 | $0.50000 |
| 02/13/2026 | OPY | Oppenheimer Holdings Inc | 02/27/2026 | Quarterly | $0.18000 | $0.18000 |
| 02/13/2026 | FMNB | Farmers Natl Banc Cp | 02/27/2026 | Quarterly | $0.17000 | $0.17000 |
| 02/13/2026 | JPC | Nuveen Multi-Strategy Income & Growth Fd | 03/02/2026 | Monthly | $0.06250 | $0.06250 |
| 02/13/2026 | PDPA | 02/27/2026 | $0.16670 | $0.16670 | ||
| 02/13/2026 | SMBK | Smartfinancial Inc | 03/02/2026 | $0.08000 | $0.08000 | |
| 02/13/2026 | STRC | SRI/Surgical Express, Inc | 02/28/2026 | None | $0.93750 | $0.93750 |
| 02/13/2026 | NXJ | Nuveen New Jersey Dividend Advantage Municipal Fund | 03/02/2026 | Monthly | $0.07850 | $0.07850 |
| 02/13/2026 | NCA | Nuveen California Municipal Value Fund | 03/02/2026 | Monthly | $0.02900 | $0.02900 |
| 02/13/2026 | EVN | Eaton Vance Municipal Income Trust | 02/24/2026 | Monthly | $0.05130 | $0.05130 |
| 02/13/2026 | NPFD | Nuveen Variable Rate Preferred & Income Fund | 03/02/2026 | Monthly | $0.15650 | $0.15650 |
| 02/13/2026 | GBAB | Guggenheim Build America Bonds Managed Duration Trust Common Shares of Beneficial Interest | 02/27/2026 | Monthly | $0.12573 | $0.12573 |
| 02/13/2026 | NAZ | Nuveen Arizona Premium In Mun Fd Inc(ADR | 03/02/2026 | $0.06550 | $0.06550 | |
| 02/13/2026 | NUV | Nuveen Muni Value Fund Inc | 03/02/2026 | Monthly | $0.03250 | $0.03250 |
| 02/13/2026 | NRK | Nuveen Insured New York Tax-Free Advantage Municipal Fund | 03/02/2026 | Monthly | $0.06900 | $0.06900 |
| 02/13/2026 | TAIT | Taitron Components Inc | 02/27/2026 | $0.04000 | $0.04000 | |
| 02/13/2026 | CHW | Calamos Global Dynamic Income Fund | 02/23/2026 | Monthly | $0.05000 | $0.05000 |
| 02/13/2026 | NAD | Nuveen Div | 03/02/2026 | Monthly | $0.07050 | $0.07050 |
| 02/13/2026 | TMP | Tompkins Financial Corporation | 02/22/2026 | $0.67000 | $0.67000 | |
| 02/13/2026 | GWRS | Global Water Reso | 02/27/2026 | Monthly | $0.02533 | $0.02533 |
| 02/13/2026 | PYT | PPLUS TR GSC-2 FLTG | 02/16/2026 | Quarterly | $0.31709 | $0.31709 |
| 02/13/2026 | F | Ford Motor Company | 03/02/2026 | Quarterly | $0.15000 | $0.15000 |
| 02/13/2026 | FLOC | 02/25/2026 | Quarterly | $0.08000 | $0.08000 | |
| 02/13/2026 | JLS | Nuveen Mortgage Opportunity Term Fund Nuveen Mortgage Opportunity Term Fund | 03/02/2026 | Monthly | $0.15350 | $0.15350 |
| 02/13/2026 | NZF | Nuveen Div Adv Muni Fd 3 Ben Int | 03/02/2026 | Monthly | $0.07950 | $0.07950 |
| 02/13/2026 | NPV | Nuveen Va Premium Income Municipal Fund | 03/02/2026 | Monthly | $0.06500 | $0.06500 |
| 02/13/2026 | NEA | Nuveen Insured Tax-Free Adv Munici Fd | 03/02/2026 | Monthly | $0.06800 | $0.06800 |
| 02/13/2026 | SMP | Standard Motor Products, Inc | 03/02/2026 | Quarterly | $0.33000 | $0.33000 |
| 02/13/2026 | NOM | Nuveen Missouri Premium Income Municipal | 03/02/2026 | $0.06100 | $0.06100 | |
| 02/13/2026 | ESQ | Esquire Financial Holdings Inc | 03/02/2026 | Quarterly | $0.20000 | $0.20000 |
| 02/13/2026 | APAM | Artisan Partners Asset Mgmt | 02/27/2026 | Other | $1.58000 | $1.58000 |
| 02/13/2026 | CHI | Calamos Conv | 02/23/2026 | Monthly | $0.09500 | $0.09500 |
| 02/13/2026 | IBOC | International Bancshares Corporation | 02/27/2026 | $0.73000 | $0.73000 | |
| 02/13/2026 | JRSH | Jerash Holdings Inc | 02/20/2026 | Quarterly | $0.05000 | $0.05000 |
| 02/13/2026 | NMCO | Nuveen Municipal Credit Opportunities Fund | 03/02/2026 | $0.06850 | $0.06850 | |
| 02/13/2026 | JQC | Nuveen Multi-Strategy Inc & Growth Fd 2 | 03/02/2026 | $0.05400 | $0.05400 | |
| 02/13/2026 | NMZ | Nuveen Municipal High Income Opportunity Fund | 03/02/2026 | $0.06550 | $0.06550 | |
| 02/13/2026 | GUG | Guggenheim Active Allocation Fund | 02/27/2026 | Monthly | $0.11875 | $0.11875 |
| 02/13/2026 | EVV | Eaton Vance Limited Duration Income Fund | 02/24/2026 | Monthly | $0.07280 | $0.07280 |
| 02/13/2026 | JRI | Nuveen Real Asset Income and Gr | 03/02/2026 | Monthly | $0.13350 | $0.13350 |
| 02/13/2026 | AFG | American Financial Group | 02/25/2026 | Other | $1.50000 | $1.50000 |
| 02/13/2026 | ATEN | A10 Networks Inc | 03/02/2026 | $0.06000 | $0.06000 | |
| 02/13/2026 | NUW | NUVEEN MUNI VAL FD2 | 03/02/2026 | Monthly | $0.04850 | $0.04850 |
| 02/13/2026 | NQP | Nuveen PA Invest Quality Municpl Fd (ADR | 03/02/2026 | Monthly | $0.07800 | $0.07800 |
| 02/13/2026 | CGO | Calamos Global Total Return Fund | 02/23/2026 | Monthly | $0.08000 | $0.08000 |
| 02/13/2026 | GOF | Claymore/Guggenheim Strt Opp | 02/27/2026 | $0.18210 | $0.18210 | |
| 02/13/2026 | NIM | Nuveen Select Maturities Mun Fund (ADR) | 03/02/2026 | Monthly | $0.02900 | $0.02900 |
| 02/13/2026 | NMAI | Nuveen Multi-Asset Income Fund | 03/02/2026 | Monthly | $0.11600 | $0.11600 |
| 02/13/2026 | NMT | Nuveen Massachusetts Pre In Mun Fd (ADR) | 03/02/2026 | Monthly | $0.06400 | $0.06400 |
| 02/13/2026 | CEV | Eaton Vance California Mun | 02/24/2026 | $0.05000 | $0.05000 | |
| 02/13/2026 | JFR | Nuveen Floating Rate Income Fund | 03/02/2026 | Monthly | $0.08500 | $0.08500 |
| 02/13/2026 | NXP | Nuveen Select Tax-Free Income Portfolio | 03/02/2026 | Monthly | $0.05350 | $0.05350 |
| 02/13/2026 | NNY | Nuveen NY Municipal Value | 03/02/2026 | Monthly | $0.02950 | $0.02950 |
| 02/13/2026 | CLB | Core Laboratories N | 03/09/2026 | Quarterly | $0.01000 | $0.01000 |
| 02/13/2026 | CHY | Calamos Convertible & Hi Income Fund | 02/23/2026 | $0.10000 | $0.10000 | |
| 02/13/2026 | NMS | Nuveen Minnesota Municipal Inco | 03/02/2026 | Monthly | $0.06650 | $0.06650 |
| 02/13/2026 | EMR | Emerson Electric Co | 03/10/2026 | $0.55500 | $0.55500 | |
| 02/13/2026 | JMM | Nuveen Multi-Market Income Fund Inc | 03/02/2026 | $0.02900 | $0.02900 | |
| 02/13/2026 | MMM | 3M Company | 03/12/2026 | Quarterly | $0.78000 | $0.78000 |
| 02/13/2026 | NDMO | Nuveen Dynamic Municipal Opportunities Fund Comm | 03/02/2026 | $0.06200 | $0.06200 | |
| 02/13/2026 | NBB | Nuveen Build America Bond Fund Common Shares of Beneficial Interest | 03/02/2026 | Monthly | $0.09650 | $0.09650 |
| 02/13/2026 | FINS | Angel Oak Financial Strategies Income Term Trust | 02/27/2026 | $0.11500 | $0.11500 | |
| 02/13/2026 | JGH | Nuveen Global High Income Fund | 03/02/2026 | $0.10350 | $0.10350 | |
| 02/13/2026 | AVK | Advent Claymore Convertible Sec & Inc Fd | 02/27/2026 | $0.11720 | $0.11720 | |
| 02/13/2026 | NPCT | Nuveen Core Plus Impact Fund | 03/02/2026 | Monthly | $0.09900 | $0.09900 |
| 02/13/2026 | NMI | Nuveen Municipal Income Fund Inc | 03/02/2026 | Monthly | $0.03800 | $0.03800 |
| 02/13/2026 | MSBI | Midland Sts BNC | 02/20/2026 | Quarterly | $0.32000 | $0.32000 |
| 02/13/2026 | GEN | Genon Energy Inc | 03/11/2026 | $0.12500 | $0.12500 | |
| 02/13/2026 | CPZ | Calamos Long/Short Equity & Dynamic Income Trust | 02/23/2026 | $0.14000 | $0.14000 | |
| 02/13/2026 | NAN | Nuveen New York Dividend Advantage Municipal Fund | 03/02/2026 | Monthly | $0.07200 | $0.07200 |
| 02/13/2026 | NKX | Nuveen Insured California Tax-Free Advantage Municipal Fund | 03/02/2026 | Monthly | $0.07600 | $0.07600 |
| 02/13/2026 | COR | Cortex Pharmaceuticals | 03/02/2026 | Quarterly | $0.60000 | $0.60000 |
| 02/13/2026 | SGC | Superior Uniform Group, Inc | 02/27/2026 | Quarterly | $0.14000 | $0.14000 |
| 02/13/2026 | NAC | Nuveen CA Dividend Advantage Muni | 03/02/2026 | Monthly | $0.07350 | $0.07350 |
| 02/13/2026 | CCD | Calams Dy Cnv IN | 02/23/2026 | Monthly | $0.19500 | $0.19500 |
| 02/13/2026 | KYN | Kayne Anderson MLP Investment Co | 02/27/2026 | $0.08500 | $0.08500 | |
| 02/13/2026 | NVG | Nuveen Insured Dividend Advantage Municipal Fund | 03/02/2026 | Monthly | $0.07900 | $0.07900 |
| 02/13/2026 | EVF | Eaton Vance Senior Income Trust | 02/24/2026 | Monthly | $0.03900 | $0.03900 |
| 02/13/2026 | SBRA | Sabra Health Care REIT Inc | 02/27/2026 | $0.30000 | $0.30000 | |
| 02/13/2026 | TECH | Techne Corporation | 02/27/2026 | Quarterly | $0.08000 | $0.08000 |
| 02/13/2026 | CSQ | Calamos Strategic Total Return Fund | 02/23/2026 | $0.12250 | $0.12250 | |
| 02/13/2026 | WAFD | Washington Federal | 02/27/2026 | $0.27000 | $0.27000 | |
| 02/13/2026 | CG | The Carlyle Group | 02/20/2026 | $0.35000 | $0.35000 | |
| 02/17/2026 | BG | Bunge Limited | 03/03/2026 | Quarterly | $0.70000 | $0.70000 |
| 02/17/2026 | HRZN | Horizon Technology Finance Corporation | 03/13/2026 | Monthly | $0.11000 | $0.11000 |
| 02/17/2026 | PECO | Phillips Edison & Company Inc | 03/03/2026 | Monthly | $0.10830 | $0.10830 |
| 02/17/2026 | CLM | Cornerstone Strategic Value Fund, Inc | 02/27/2026 | Monthly | $0.12150 | $0.12150 |
| 02/17/2026 | CRF | Cornerstone Total Return Fund | 02/27/2026 | Monthly | $0.11760 | $0.11760 |
| 02/17/2026 | SWX | Southwest Gas Corporation | 03/02/2026 | Quarterly | $0.62000 | $0.62000 |
| 02/17/2026 | CCIF | Carlyle Credit Income Fund | 02/27/2026 | Monthly | $0.10500 | $0.10500 |
| 02/17/2026 | ENB | Enbridge Inc | 03/01/2026 | Quarterly | $0.69380 | $0.69380 |
| 02/17/2026 | FTS | Fortis Inc | 03/01/2026 | Quarterly | $0.45930 | $0.45930 |
| 02/17/2026 | DMA | Destra Multi-Alternative Fund | 02/27/2026 | Monthly | $0.11250 | $0.11250 |
| 02/17/2026 | DTF | DTF Tax Free Income Inc | 02/26/2026 | Monthly | $0.03250 | $0.03250 |
| 02/17/2026 | SPE | Special Opportunities Fund Inc. | 02/27/2026 | Monthly | $0.10870 | $0.10870 |
| 02/17/2026 | PCF | Putnam High Income Securities Fund | 02/27/2026 | Monthly | $0.05800 | $0.05800 |
| 02/17/2026 | JEF | Jefferies Group, Inc | 02/27/2026 | Quarterly | $0.40000 | $0.40000 |
| 02/17/2026 | EQNR | Equinor ASA | 02/27/2026 | Quarterly | $0.37000 | $0.37000 |
| 02/17/2026 | USCB | U.S. Century Bank | 03/05/2026 | Quarterly | $0.12500 | $0.12500 |
| 02/17/2026 | BKH | Black Hills Corporation | 03/01/2026 | Quarterly | $0.70300 | $0.70300 |
| 02/17/2026 | UMH | UMH Properties, Inc | 03/16/2026 | Quarterly | $0.22500 | $0.22500 |
| 02/17/2026 | JBL | Jabil Circuit, Inc | 03/03/2026 | Quarterly | $0.08000 | $0.08000 |
| 02/17/2026 | UPS | United Parcel Service, Inc | 03/05/2026 | Quarterly | $1.64000 | $1.64000 |
| 02/17/2026 | AIZ | Assurant, Inc | 03/30/2026 | Quarterly | $0.88000 | $0.88000 |
| 02/17/2026 | CSL | Carlisle Companies, Inc | 03/02/2026 | Quarterly | $1.10000 | $1.10000 |
| 02/17/2026 | CVX | Chevron Corporation | 03/10/2026 | Quarterly | $1.78000 | $1.78000 |
| 02/17/2026 | HIW | Highwoods Properties, Inc | 03/10/2026 | Quarterly | $0.50000 | $0.50000 |
| 02/17/2026 | MUR | Murphy Oil Corporation | 03/02/2026 | Quarterly | $0.35000 | $0.35000 |
| 02/17/2026 | OSK | Oshkosh Corporation | 03/03/2026 | Quarterly | $0.57000 | $0.57000 |
| 02/17/2026 | ARR | ARMOUR Residential REIT, Inc. | 02/27/2026 | Monthly | $0.24000 | $0.24000 |
| 02/17/2026 | MTG | MGIC Investment Corp | 03/06/2026 | $0.15000 | $0.15000 | |
| 02/17/2026 | SXC | Suncoke Energy Inc | 03/02/2026 | Quarterly | $0.12000 | $0.12000 |
| 02/17/2026 | ATKR | Atkore International Group | 02/27/2026 | Quarterly | $0.33000 | $0.33000 |
| 02/17/2026 | MSEX | Middlesex Water Company | 03/02/2026 | Quarterly | $0.36000 | $0.36000 |
| 02/17/2026 | SO | The Southern Company | 03/06/2026 | Quarterly | $0.74000 | $0.74000 |
| 02/17/2026 | STE | Steris Corporation | 03/19/2026 | Quarterly | $0.63000 | $0.63000 |

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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