Dividend Calendar
Upcoming Ex Dividend Dates
| Ex-Date | Ticker | Company | Exchange | Dividend | Announced | Record | Payable |
|---|---|---|---|---|---|---|---|
| Jun 18, 2025 | HPE | Hewlett Packard Enterprise | NYSE | $0.13 | Jun 03, 2025 | Jun 18, 2025 | Jul 17, 2025 |
| Jun 18, 2025 | QCRH | QCR | NASDAQ | $0.06 | May 21, 2025 | Jun 18, 2025 | Jul 03, 2025 |
| Jun 18, 2025 | TR | Tootsie Roll Industries | NYSE | $0.09 | Jun 03, 2025 | Jun 19, 2025 | Jul 10, 2025 |
| Jun 18, 2025 | SNV | Synovus Financial | NYSE | $0.39 | Jun 03, 2025 | Jun 19, 2025 | Jul 01, 2025 |
| Jun 18, 2025 | MYE | Myers Industries | NYSE | $0.14 | Jun 03, 2025 | Jun 18, 2025 | Jul 03, 2025 |
| Jun 18, 2025 | CURB | Curbline Properties | NYSE | $0.16 | May 07, 2025 | Jun 18, 2025 | Jul 09, 2025 |
| Jun 18, 2025 | ASO | Academy Sports and Outdoors | NASDAQ | $0.13 | Jun 05, 2025 | Jun 19, 2025 | Jul 17, 2025 |
| Jun 18, 2025 | CRM | Salesforce | NYSE | $0.42 | Jun 05, 2025 | Jun 18, 2025 | Jul 10, 2025 |
| Jun 18, 2025 | UWMC | UWM | NYSE | $0.10 | May 06, 2025 | Jun 18, 2025 | Jul 10, 2025 |
| Jun 18, 2025 | GSM | Ferroglobe | NASDAQ | $0.01 | May 07, 2025 | Jun 18, 2025 | Jun 26, 2025 |
| Jun 18, 2025 | MPW | Medical Properties Trust | NYSE | $0.08 | May 29, 2025 | Jun 18, 2025 | Jul 17, 2025 |
| Jun 18, 2025 | GES | Guess' | NYSE | $0.30 | Jun 05, 2025 | Jun 18, 2025 | Jul 03, 2025 |
| Jun 18, 2025 | LUV | Southwest Airlines | NYSE | $0.18 | May 13, 2025 | Jun 18, 2025 | Jul 09, 2025 |
| Jun 18, 2025 | ITRN | Ituran Location and Control | NASDAQ | $0.50 | May 28, 2025 | Jun 18, 2025 | Jul 02, 2025 |
| Jun 18, 2025 | VST | Vistra | NYSE | $0.23 | May 01, 2025 | Jun 18, 2025 | Jun 30, 2025 |
| Jun 18, 2025 | BBY | Best Buy | NYSE | $0.95 | May 29, 2025 | Jun 19, 2025 | Jul 10, 2025 |
| Jun 18, 2025 | G | Genpact | NYSE | $0.17 | Jun 06, 2025 | Jun 18, 2025 | Jun 30, 2025 |
| Jun 18, 2025 | TEF | Telefónica | NYSE | $0.12 | May 29, 2025 | Jun 18, 2025 | Jul 11, 2025 |
| Jun 18, 2025 | TTE | TotalEnergies SE | NYSE | $0.71 | May 08, 2025 | Jun 18, 2025 | Jul 11, 2025 |
| Jun 18, 2025 | VICI | VICI Properties | NYSE | $0.43 | Jun 05, 2025 | Jun 18, 2025 | Jul 10, 2025 |
| Jun 18, 2025 | VSH | Vishay Inter | NYSE | $0.10 | May 20, 2025 | Jun 18, 2025 | Jun 27, 2025 |
| Jun 18, 2025 | LRCX | Lam Research | NASDAQ | $0.23 | May 21, 2025 | Jun 18, 2025 | Jul 09, 2025 |
| Jun 18, 2025 | NDSN | Nordson | NASDAQ | $0.78 | Jun 05, 2025 | Jun 19, 2025 | Jul 03, 2025 |
| Jun 18, 2025 | CSGS | CSG Systems | NASDAQ | $0.32 | May 23, 2025 | Jun 18, 2025 | Jul 02, 2025 |
| Jun 18, 2025 | WHF | WhiteHorse Finance | NASDAQ | $0.39 | May 12, 2025 | Jun 19, 2025 | Jul 03, 2025 |
| Jun 18, 2025 | KLIC | Kulicke and Soffa Industries | NASDAQ | $0.20 | May 29, 2025 | Jun 19, 2025 | Jul 08, 2025 |
| Jun 18, 2025 | FSK | FS KKR Capital | NYSE | $0.70 | May 05, 2025 | Jun 18, 2025 | Jul 02, 2025 |
| Jun 20, 2025 | HCKT | Hackett Group | NASDAQ | $0.12 | May 01, 2025 | Jun 20, 2025 | Jul 07, 2025 |
| Jun 20, 2025 | GLAD | Gladstone Capital | NASDAQ | $0.17 | Apr 08, 2025 | Jun 20, 2025 | Jun 30, 2025 |
| Jun 20, 2025 | HLNE | Hamilton Lane | NASDAQ | $0.54 | May 29, 2025 | Jun 20, 2025 | Jul 07, 2025 |
| Jun 20, 2025 | AVGO | Broadcom | NASDAQ | $0.59 | Jun 04, 2025 | Jun 20, 2025 | Jun 30, 2025 |
| Jun 20, 2025 | RBCAA | Republic Bancorp | NASDAQ | $0.45 | May 21, 2025 | Jun 20, 2025 | Jul 18, 2025 |
| Jun 20, 2025 | MAIN | Main Street Capital | NYSE | $0.30 | May 05, 2025 | Jun 20, 2025 | Jun 27, 2025 |
| Jun 20, 2025 | XYF | X Financial | NYSE | $0.25 | Jun 20, 2025 | Jul 02, 2025 | |
| Jun 20, 2025 | OCCI | OFS Credit | NASDAQ | $0.12 | Apr 03, 2025 | Jun 20, 2025 | Jun 30, 2025 |
| Jun 20, 2025 | LAND | Gladstone Land | NASDAQ | $0.05 | Apr 08, 2025 | Jun 20, 2025 | Jun 30, 2025 |
| Jun 20, 2025 | GMRE | Global Medical REIT | NYSE | $0.15 | May 28, 2025 | Jun 20, 2025 | Jul 09, 2025 |
| Jun 20, 2025 | AVNT | Avient | NYSE | $0.27 | May 14, 2025 | Jun 20, 2025 | Jul 09, 2025 |
| Jun 20, 2025 | GAIN | Gladstone Investment | NASDAQ | $0.08 | Apr 08, 2025 | Jun 20, 2025 | Jun 30, 2025 |
| Jun 20, 2025 | OFS | OFS Capital | NASDAQ | $0.34 | Apr 29, 2025 | Jun 20, 2025 | Jun 30, 2025 |
| Jun 20, 2025 | BSVN | Bank7 | NASDAQ | $0.24 | Jun 05, 2025 | Jun 20, 2025 | Jul 08, 2025 |
| Jun 20, 2025 | GOOD | Gladstone Commercial | NASDAQ | $0.10 | Apr 08, 2025 | Jun 20, 2025 | Jun 30, 2025 |
| Jun 20, 2025 | VIRC | Virco Mfg. | NASDAQ | $0.03 | Jun 03, 2025 | Jun 20, 2025 | Jul 11, 2025 |
| Jun 20, 2025 | IFF | International Flavors & Fragrances | NYSE | $0.40 | May 01, 2025 | Jun 20, 2025 | Jul 11, 2025 |
| Jun 20, 2025 | TPB | Turning Point Brands | NYSE | $0.07 | May 07, 2025 | Jun 20, 2025 | Jul 11, 2025 |
| Jun 20, 2025 | FERG | Ferguson | NYSE | $0.83 | May 29, 2025 | Jun 20, 2025 | Aug 06, 2025 |
| Jun 20, 2025 | LTC | LTC Properties | NYSE | $0.19 | Apr 01, 2025 | Jun 20, 2025 | Jun 30, 2025 |
| Jun 20, 2025 | DIN | Dine Brands Global | NYSE | $0.51 | May 14, 2025 | Jun 20, 2025 | Jul 09, 2025 |
| Jun 20, 2025 | GBLI | Global Indemnity Group | NYSE | $0.35 | Jun 05, 2025 | Jun 20, 2025 | Jun 27, 2025 |
| Jun 23, 2025 | RGP | Resources Connection | NASDAQ | $0.07 | May 01, 2025 | Jun 23, 2025 | Jul 21, 2025 |
| Jun 23, 2025 | FSCO | FS Credit Opportunities | NYSE | $0.07 | Jun 23, 2025 | Jun 30, 2025 | |
| Jun 23, 2025 | TYG | Tortoise Energy Infrastructure | NYSE | $0.36 | May 14, 2025 | Jun 23, 2025 | Jun 30, 2025 |
| Jun 23, 2025 | CINF | Cincinnati Financial | NASDAQ | $0.87 | May 03, 2025 | Jun 23, 2025 | Jul 15, 2025 |
| Jun 23, 2025 | HTLD | Heartland Express | NASDAQ | $0.02 | May 08, 2025 | Jun 23, 2025 | Jul 03, 2025 |
| Jun 23, 2025 | HUBG | Hub Group | NASDAQ | $0.13 | Jun 12, 2025 | Jun 23, 2025 | Jun 30, 2025 |
| Jun 23, 2025 | UHT | Universal Health Realty Income Trust | NYSE | $0.74 | Jun 11, 2025 | Jun 23, 2025 | Jun 30, 2025 |
| Jun 23, 2025 | NATH | Nathan's Famous | NASDAQ | $0.50 | Jun 10, 2025 | Jun 23, 2025 | Jul 01, 2025 |
| Jun 23, 2025 | JCI | Johnson Controls | NYSE | $0.37 | Jun 11, 2025 | Jun 23, 2025 | Jul 18, 2025 |
| Jun 23, 2025 | DX | Dynex Capital | NYSE | $0.17 | Jun 11, 2025 | Jun 23, 2025 | Jul 01, 2025 |
| Jun 23, 2025 | PLTK | Playtika | NASDAQ | $0.10 | May 07, 2025 | Jun 23, 2025 | Jul 07, 2025 |
| Jun 23, 2025 | NYMT | New York Mortgage Trust | NASDAQ | $0.20 | Jun 12, 2025 | Jun 23, 2025 | Jul 30, 2025 |
| Jun 23, 2025 | FDX | FedEx | NYSE | $1.45 | Jun 09, 2025 | Jun 23, 2025 | Jul 08, 2025 |
| Jun 23, 2025 | RWT | Redwood Trust | NYSE | $0.18 | Jun 12, 2025 | Jun 23, 2025 | Jun 30, 2025 |
| Jun 23, 2025 | JOYY | JOYY | NASDAQ | $0.94 | May 27, 2025 | Jun 23, 2025 | Jul 03, 2025 |
| Jun 23, 2025 | FGBI | First Guaranty Bancshares | NASDAQ | $0.01 | May 15, 2025 | Jun 23, 2025 | Jun 30, 2025 |
| Jun 23, 2025 | TKC | Turkcell Iletisim Hizmetleri A.S. | NYSE | $0.12 | Apr 09, 2025 | Jun 23, 2025 | Jul 01, 2025 |
| Jun 23, 2025 | WRB | W. R. Berkley | NYSE | $0.59 | Jun 11, 2025 | Jun 23, 2025 | Jun 30, 2025 |
| Jun 24, 2025 | UMC | United Microelectronics | NYSE | $0.37 | Jun 24, 2025 | Jul 23, 2025 | |
| Jun 24, 2025 | STM | STMicroelectronics | NYSE | $0.08 | May 22, 2025 | Jun 24, 2025 | Jul 01, 2025 |
| Jun 24, 2025 | POR | Portland General Electric | NYSE | $0.53 | Apr 18, 2025 | Jun 24, 2025 | Jul 15, 2025 |
| Jun 24, 2025 | ESLT | Elbit Systems | NASDAQ | $0.59 | May 19, 2025 | Jun 24, 2025 | Jul 07, 2025 |
| Jun 24, 2025 | ARCO | Arcos Dorados | NYSE | $0.06 | Mar 11, 2025 | Jun 24, 2025 | Jun 27, 2025 |
| Jun 24, 2025 | MTN | Vail Resorts | NYSE | $2.22 | Jun 05, 2025 | Jun 24, 2025 | Jul 09, 2025 |
| Jun 24, 2025 | QSR | Restaurant Brands | NYSE | $0.62 | May 08, 2025 | Jun 24, 2025 | Jul 08, 2025 |
| Jun 24, 2025 | DIS | Walt Disney | NYSE | $0.50 | Dec 04, 2024 | Jun 24, 2025 | Jul 23, 2025 |
| Jun 25, 2025 | BRT | BRT Apartments | NYSE | $0.25 | Jun 04, 2025 | Jun 25, 2025 | Jul 09, 2025 |
| Jun 25, 2025 | CYD | China Yuchai | NYSE | $0.53 | Jun 25, 2025 | Jul 07, 2025 | |
| Jun 25, 2025 | STX | Seagate Technology | NASDAQ | $0.72 | Apr 29, 2025 | Jun 25, 2025 | Jul 08, 2025 |
| Jun 25, 2025 | OLP | One Liberty Properties | NYSE | $0.45 | Jun 05, 2025 | Jun 25, 2025 | Jul 09, 2025 |
| Jun 25, 2025 | JILL | J.Jill | NYSE | $0.08 | Jun 03, 2025 | Jun 25, 2025 | Jul 09, 2025 |
| Jun 25, 2025 | GDEN | Golden Entertainment | NASDAQ | $0.25 | May 06, 2025 | Jun 25, 2025 | Jul 09, 2025 |
| Jun 25, 2025 | BFC | Bank First | NASDAQ | $0.45 | Apr 15, 2025 | Jun 25, 2025 | Jul 09, 2025 |
| Jun 25, 2025 | NXPI | NXP Semiconductors | NASDAQ | $1.01 | Jun 12, 2025 | Jun 25, 2025 | Jul 09, 2025 |
| Jun 25, 2025 | FLXS | Flexsteel Industries | NASDAQ | $0.20 | Jun 11, 2025 | Jun 25, 2025 | Jul 07, 2025 |
| Jun 26, 2025 | HDB | HDFC Bank | NYSE | $0.66 | |||
| Jun 26, 2025 | EC | Ecopetrol | NYSE | $0.52 | Mar 13, 2025 | Jul 07, 2025 | |
| Jun 26, 2025 | ZBH | Zimmer Biomet | NYSE | $0.24 | May 30, 2025 | Jun 26, 2025 | Jul 31, 2025 |
| Jun 26, 2025 | GTY | Getty Realty | NYSE | $0.47 | Apr 22, 2025 | Jun 26, 2025 | Jul 10, 2025 |
| Jun 26, 2025 | INVH | Invitation Homes | NYSE | $0.29 | Jun 13, 2025 | Jun 26, 2025 | Jul 18, 2025 |
| Jun 26, 2025 | SRE | Sempra | NYSE | $0.65 | May 15, 2025 | Jun 26, 2025 | Jul 15, 2025 |
| Jun 26, 2025 | BBW | Build-A-Bear Workshop | NYSE | $0.22 | Jun 12, 2025 | Jun 26, 2025 | Jul 10, 2025 |
| Jun 26, 2025 | WFG | West Fraser Timber | NYSE | $0.32 | Jun 11, 2025 | Jun 26, 2025 | Jul 14, 2025 |
| Jun 26, 2025 | PSEC | Prospect Capital | NASDAQ | $0.04 | May 06, 2025 | Jun 26, 2025 | Jul 22, 2025 |
| Jun 26, 2025 | MERC | Mercer | NASDAQ | $0.07 | May 01, 2025 | Jun 26, 2025 | Jul 03, 2025 |
| Jun 27, 2025 | NRC | National Research | NASDAQ | $0.12 | Apr 25, 2025 | Jun 27, 2025 | Jul 11, 2025 |
| Jun 27, 2025 | TRNO | Terreno Realty | NYSE | $0.49 | May 07, 2025 | Jun 27, 2025 | Jul 11, 2025 |
| Jun 27, 2025 | ALRS | Alerus Financial | NASDAQ | $0.21 | May 22, 2025 | Jun 27, 2025 | Jul 11, 2025 |
| Jun 27, 2025 | CM | Canadian Imperial Bank of Commerce | NYSE | $0.71 | May 29, 2025 | Jun 27, 2025 | Jul 28, 2025 |
| Jun 27, 2025 | VMI | Valmont Industries | NYSE | $0.68 | Apr 28, 2025 | Jun 27, 2025 | Jul 15, 2025 |
| Jun 27, 2025 | MDT | Medtronic | NYSE | $0.71 | May 20, 2025 | Jun 27, 2025 | Jul 11, 2025 |
| Jun 27, 2025 | FLS | Flowserve | NYSE | $0.21 | May 16, 2025 | Jun 27, 2025 | Jul 11, 2025 |
| Jun 27, 2025 | CTS | CTS | NYSE | $0.04 | May 12, 2025 | Jun 27, 2025 | Jul 25, 2025 |
| Jun 27, 2025 | CP | Canadian Pacific Railway | NYSE | $0.17 | Apr 29, 2025 | Jun 27, 2025 | Jul 28, 2025 |
| Jun 27, 2025 | CSR | Centerspace | NYSE | $0.77 | Jun 02, 2025 | Jun 27, 2025 | Jul 10, 2025 |
| Jun 27, 2025 | ALCO | Alico | NASDAQ | $0.05 | Jun 13, 2025 | Jun 27, 2025 | Jul 11, 2025 |
| Jun 27, 2025 | ELS | Equity LifeStyle Properties | NYSE | $0.52 | Apr 29, 2025 | Jun 27, 2025 | Jul 11, 2025 |
| Jun 27, 2025 | KDP | Keurig Dr Pepper | NASDAQ | $0.23 | May 21, 2025 | Jun 27, 2025 | Jul 11, 2025 |
| Jun 27, 2025 | TOWN | TowneBank | NASDAQ | $0.27 | May 13, 2025 | Jun 27, 2025 | Jul 11, 2025 |
| Jun 27, 2025 | LIEN | Chicago Atlantic BDC | NASDAQ | $0.34 | May 14, 2025 | Jun 27, 2025 | Jul 11, 2025 |
| Jun 27, 2025 | PSBD | Palmer Square Capital BDC | NYSE | $0.36 | May 07, 2025 | Jun 27, 2025 | Jul 14, 2025 |
| Jun 27, 2025 | BTI | British American Tobacco p.l.c. | NYSE | $0.74 | Feb 13, 2025 | Jun 27, 2025 | Aug 06, 2025 |
| Jun 27, 2025 | XRAY | DENTSPLY SIRONA | NASDAQ | $0.16 | May 21, 2025 | Jun 27, 2025 | Jul 11, 2025 |
| Jun 27, 2025 | JMSB | John Marshall Bancorp | NASDAQ | $0.25 | Apr 22, 2025 | Jun 27, 2025 | Jul 07, 2025 |
| Jun 27, 2025 | SHIP | Seanergy Maritime | NASDAQ | $0.05 | May 26, 2025 | Jun 27, 2025 | Jul 10, 2025 |
| Jun 27, 2025 | DHR | Danaher | NYSE | $0.32 | May 06, 2025 | Jun 27, 2025 | Jul 25, 2025 |
| Jun 27, 2025 | IRT | Independence Realty Trust | NYSE | $0.17 | May 14, 2025 | Jun 27, 2025 | Jul 18, 2025 |
| Jun 27, 2025 | REVG | REV Group | NYSE | $0.06 | Jun 04, 2025 | Jun 27, 2025 | Jul 11, 2025 |
| Jun 27, 2025 | RL | Ralph Lauren | NYSE | $0.91 | May 22, 2025 | Jun 27, 2025 | Jul 11, 2025 |
| Jun 27, 2025 | BEN | Franklin Resources | NYSE | $0.32 | May 21, 2025 | Jun 27, 2025 | Jul 11, 2025 |
| Jun 27, 2025 | IMOS | ChipMOS | NASDAQ | $0.61 | May 27, 2025 | Jun 27, 2025 | Jul 25, 2025 |
| Jun 27, 2025 | HUM | Humana | NYSE | $0.89 | Apr 17, 2025 | Jun 27, 2025 | Jul 25, 2025 |
| Jun 27, 2025 | NOG | Northern Oil and Gas | NYSE | $0.45 | Apr 30, 2025 | Jun 27, 2025 | Jul 31, 2025 |
| Jun 30, 2025 | SUI | Sun Communities | NYSE | $1.04 | Jun 04, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | MSIF | MSC Income Fund | NYSE | $0.36 | May 12, 2025 | Jun 30, 2025 | Aug 01, 2025 |
| Jun 30, 2025 | NTR | Nutrien | NYSE | $0.55 | May 07, 2025 | Jun 30, 2025 | Jul 18, 2025 |
| Jun 30, 2025 | AGNC | AGNC Investment | NASDAQ | $0.12 | Jun 12, 2025 | Jun 30, 2025 | Jul 10, 2025 |
| Jun 30, 2025 | RHP | Ryman Hospitality Properties | NYSE | $1.15 | May 09, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | SAFE | Safehold | NYSE | $0.18 | Jun 13, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | AKR | Acadia Realty Trust | NYSE | $0.20 | May 07, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | SYK | Stryker | NYSE | $0.84 | May 08, 2025 | Jun 30, 2025 | Jul 31, 2025 |
| Jun 30, 2025 | HIMX | Himax | NASDAQ | $0.74 | May 08, 2025 | Jun 30, 2025 | Jul 11, 2025 |
| Jun 30, 2025 | NHI | National Health Investors | NYSE | $0.90 | May 05, 2025 | Jun 30, 2025 | Aug 01, 2025 |
| Jun 30, 2025 | ITW | Illinois Tool Works | NYSE | $1.50 | May 02, 2025 | Jun 30, 2025 | Jul 11, 2025 |
| Jun 30, 2025 | FR | First Industrial Realty Trust | NYSE | $0.45 | Apr 30, 2025 | Jun 30, 2025 | Jul 21, 2025 |
| Jun 30, 2025 | AQN | Algonquin Power & Utilities | NYSE | $0.07 | May 09, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | CCAP | Crescent Capital BDC | NASDAQ | $0.42 | May 14, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | CDP | COPT Defense Properties | NYSE | $0.30 | May 20, 2025 | Jun 30, 2025 | Jul 16, 2025 |
| Jun 30, 2025 | KRC | Kilroy Realty | NYSE | $0.54 | May 20, 2025 | Jun 30, 2025 | Jul 09, 2025 |
| Jun 30, 2025 | CHMI | Cherry Hill Mortgage Investment | NYSE | $0.15 | Jun 13, 2025 | Jun 30, 2025 | Jul 31, 2025 |
| Jun 30, 2025 | DOOO | BRP | NASDAQ | $0.16 | May 28, 2025 | Jun 30, 2025 | Jul 14, 2025 |
| Jun 30, 2025 | SOBO | South Bow | NYSE | $0.50 | May 15, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | CARR | Carrier Global | NYSE | $0.23 | Jun 12, 2025 | Jul 21, 2025 | Aug 08, 2025 |
| Jun 30, 2025 | DBRG | DigitalBridge Group | NYSE | $0.01 | Apr 25, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | VOXR | Vox Royalty | NASDAQ | $0.01 | May 15, 2025 | Jun 30, 2025 | Jul 14, 2025 |
| Jun 30, 2025 | COLD | Americold Realty Trust | NYSE | $0.23 | May 20, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | EFC | Ellington Financial | NYSE | $0.13 | Jun 09, 2025 | Jun 30, 2025 | Jul 31, 2025 |
| Jun 30, 2025 | CPHC | Canterbury Park | NASDAQ | $0.07 | Jun 30, 2025 | Jul 14, 2025 | |
| Jun 30, 2025 | RC | Ready Capital | NYSE | $0.13 | Jun 30, 2025 | Jul 31, 2025 | |
| Jun 30, 2025 | EQBK | Equity Bancshares | NASDAQ | $0.15 | May 21, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | DOX | Amdocs | NASDAQ | $0.53 | May 07, 2025 | Jun 30, 2025 | Jul 25, 2025 |
| Jun 30, 2025 | BGS | B&G Foods | NYSE | $0.19 | May 13, 2025 | Jun 30, 2025 | Jul 30, 2025 |
| Jun 30, 2025 | RRX | Regal Rexnord | NYSE | $0.35 | Apr 28, 2025 | Jun 30, 2025 | Jul 14, 2025 |
| Jun 30, 2025 | KW | Kennedy-Wilson | NYSE | $0.12 | May 07, 2025 | Jun 30, 2025 | Jul 03, 2025 |
| Jun 30, 2025 | STWD | Starwood Property Trust | NYSE | $0.48 | Jun 12, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | YORW | York Water | NASDAQ | $0.22 | May 05, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | OFG | OFG Bancorp | NYSE | $0.30 | Apr 30, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | BHR | Braemar Hotels & Resorts | NYSE | $0.05 | Apr 10, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | GVA | Granite Construction | NYSE | $0.13 | Jun 05, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | LII | Lennox | NYSE | $1.30 | May 22, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | SCM | Stellus Capital Investment | NYSE | $0.13 | Apr 07, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | PKST | Peakstone Realty Trust | NYSE | $0.23 | May 08, 2025 | Jun 30, 2025 | Jul 17, 2025 |
| Jun 30, 2025 | SHO | Sunstone Hotel Investors | NYSE | $0.09 | May 05, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | CLDT | Chatham Lodging Trust | NYSE | $0.09 | Jun 04, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | KREF | KKR Real Estate Finance Trust | NYSE | $0.25 | Jun 30, 2025 | Jul 15, 2025 | |
| Jun 30, 2025 | REXR | Rexford Industrial Realty | NYSE | $0.43 | Apr 16, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | ONL | Orion Office REIT | NYSE | $0.02 | May 07, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | VLTO | Veralto | NYSE | $0.11 | May 15, 2025 | Jun 30, 2025 | Jul 31, 2025 |
| Jun 30, 2025 | AVAL | Grupo Aval Acciones y Valores | NYSE | $0.01 | Apr 07, 2025 | Jun 30, 2025 | Jul 09, 2025 |
| Jun 30, 2025 | ARI | Apollo Commercial Real Estate Finance | NYSE | $0.25 | Jun 10, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | FMC | FMC | NYSE | $0.58 | Apr 30, 2025 | Jun 30, 2025 | Jul 17, 2025 |
| Jun 30, 2025 | BANF | BancFirst | NASDAQ | $0.46 | May 22, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | MPWR | Monolithic Power Systems | NASDAQ | $1.56 | Jun 13, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | PCG | PG&E | NYSE | $0.03 | May 22, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | TGLS | Tecnoglass | NYSE | $0.15 | Jun 10, 2025 | Jun 30, 2025 | Jul 31, 2025 |
| Jun 30, 2025 | EGP | EastGroup Properties | NYSE | $1.40 | May 22, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | OR | Osisko Gold Royalties | NYSE | $0.05 | May 07, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | KBDC | Kayne Anderson BDC | NYSE | $0.40 | May 12, 2025 | Jun 30, 2025 | Jul 16, 2025 |
| Jun 30, 2025 | CIGI | Colliers Group | NASDAQ | $0.15 | May 13, 2025 | Jun 30, 2025 | Jul 14, 2025 |
| Jun 30, 2025 | BNL | Broadstone Net Lease | NYSE | $0.29 | Apr 24, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | USEA | United Maritime | NASDAQ | $0.01 | May 22, 2025 | Jun 30, 2025 | Jul 10, 2025 |
| Jun 30, 2025 | AFCG | AFC Gamma | NASDAQ | $0.15 | Jun 13, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | TFII | TFI | NYSE | $0.45 | Apr 23, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | WTW | Willis Towers Watson Public | NASDAQ | $0.92 | May 16, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | AXS | AXIS Capital | NYSE | $0.44 | May 15, 2025 | Jun 30, 2025 | Jul 17, 2025 |
| Jun 30, 2025 | GSBD | Goldman Sachs BDC | NYSE | $0.48 | May 08, 2025 | Jun 30, 2025 | Jul 28, 2025 |
| Jun 30, 2025 | MFA | MFA Financial | NYSE | $0.36 | Jun 12, 2025 | Jun 30, 2025 | Jul 31, 2025 |
| Jun 30, 2025 | BXMT | Blackstone Mortgage Trust | NYSE | $0.47 | Jun 30, 2025 | Jul 15, 2025 | |
| Jun 30, 2025 | XRX | Xerox | NASDAQ | $0.03 | May 22, 2025 | Jun 30, 2025 | Jul 31, 2025 |
| Jun 30, 2025 | BHE | Benchmark Electronics | NYSE | $0.17 | Jun 09, 2025 | Jun 30, 2025 | Jul 11, 2025 |
| Jun 30, 2025 | EPRT | Essential Properties Realty Trust | NYSE | $0.30 | May 30, 2025 | Jun 30, 2025 | Jul 14, 2025 |
| Jun 30, 2025 | FCPT | Four Corners Property Trust | NYSE | $0.35 | Jun 09, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | VET | Vermilion Energy | NYSE | $0.09 | May 07, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | OBDC | Blue Owl Capital | NYSE | $0.37 | May 07, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | NFG | National Fuel Gas | NYSE | $0.54 | Jun 12, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | EPR | EPR Properties | NYSE | $0.29 | Jun 12, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | FVR | FrontView REIT | NYSE | $0.21 | May 13, 2025 | Jun 30, 2025 | Jul 15, 2025 |
| Jun 30, 2025 | RLJ | RLJ Lodging Trust | NYSE | $0.15 | Jun 13, 2025 | Jun 30, 2025 | Jul 31, 2025 |
| Jun 30, 2025 | EARN | Ellington Residential Mortgage REIT | NYSE | $0.08 | Jun 09, 2025 | Jun 30, 2025 | Jul 31, 2025 |
| Jun 30, 2025 | WPC | W. P. Carey | NYSE | $0.90 | Jun 30, 2025 | Jul 15, 2025 | |
| Jun 30, 2025 | NUE | Nucor | NYSE | $0.55 | Jun 10, 2025 | Jun 30, 2025 | Aug 11, 2025 |
| Jun 30, 2025 | LECO | Lincoln Electric | NASDAQ | $0.75 | Apr 23, 2025 | Jun 30, 2025 | Jul 15, 2025 |
Dividend History
| Ex-Date | Ticker | Company | Exchange | Dividend | Announced | Record | Payable |
|---|---|---|---|---|---|---|---|
| Jun 17, 2025 | CX | CEMEX | NYSE | $0.02 | Jun 06, 2025 | Jun 17, 2025 | Jun 26, 2025 |
| Jun 17, 2025 | PHM | PulteGroup | NYSE | $0.22 | May 01, 2025 | Jun 17, 2025 | Jul 02, 2025 |
| Jun 17, 2025 | WKC | World Kinect | NYSE | $0.20 | Jun 05, 2025 | Jun 17, 2025 | Jul 16, 2025 |
| Jun 17, 2025 | PLD | Prologis | NYSE | $1.01 | May 08, 2025 | Jun 17, 2025 | Jun 30, 2025 |
| Jun 17, 2025 | SOR | Source Capital | NYSE | $0.21 | Jun 17, 2025 | Jun 30, 2025 | |
| Jun 17, 2025 | DSX | Diana Shipping | NYSE | $0.01 | May 29, 2025 | Jun 17, 2025 | Jun 24, 2025 |
| Jun 17, 2025 | AEG | Aegon | NYSE | $0.20 | Feb 20, 2025 | Jun 17, 2025 | Jul 07, 2025 |
| Jun 17, 2025 | JJSF | J&J Snack Foods | NASDAQ | $0.78 | May 15, 2025 | Jun 17, 2025 | Jul 08, 2025 |
| Jun 17, 2025 | TTC | Toro | NYSE | $0.38 | May 20, 2025 | Jun 17, 2025 | Jul 11, 2025 |
| Jun 17, 2025 | APH | Amphenol | NYSE | $0.17 | May 01, 2025 | Jun 17, 2025 | Jul 09, 2025 |
| Jun 17, 2025 | ECL | Ecolab | NYSE | $0.65 | May 08, 2025 | Jun 17, 2025 | Jul 15, 2025 |
| Jun 17, 2025 | CHMG | Chemung Financial | NASDAQ | $0.32 | May 22, 2025 | Jun 17, 2025 | Jul 01, 2025 |
| Jun 17, 2025 | PLOW | Douglas Dynamics | NYSE | $0.29 | Jun 06, 2025 | Jun 17, 2025 | Jun 30, 2025 |
| Jun 17, 2025 | GEF | Greif | NYSE | $0.54 | Jun 02, 2025 | Jun 17, 2025 | Jul 01, 2025 |
| Jun 17, 2025 | ELME | Elme Communities | NYSE | $0.18 | May 01, 2025 | Jun 17, 2025 | Jul 03, 2025 |
| Jun 17, 2025 | HSHP | Himalaya Shipping | NYSE | $0.03 | Jun 18, 2025 | Jul 03, 2025 | |
| Jun 17, 2025 | UPBD | Upbound Group | NASDAQ | $0.39 | Jun 04, 2025 | Jun 17, 2025 | Jul 08, 2025 |
| Jun 17, 2025 | HBAN | Huntington Bancshares | NASDAQ | $0.15 | Apr 17, 2025 | Jun 17, 2025 | Jul 01, 2025 |
| Jun 16, 2025 | UTZ | Utz Brands | NYSE | $0.06 | Jun 05, 2025 | Jun 16, 2025 | Jul 03, 2025 |
| Jun 16, 2025 | FFIN | First Financial Bankshares | NASDAQ | $0.19 | Apr 29, 2025 | Jun 16, 2025 | Jul 01, 2025 |
| Jun 16, 2025 | NEU | NewMarket | NYSE | $2.75 | Apr 24, 2025 | Jun 16, 2025 | Jul 01, 2025 |
| Jun 16, 2025 | CNNE | Cannae | NYSE | $0.12 | May 08, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | ESSA | ESSA Bancorp | NASDAQ | $0.15 | May 21, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | RICK | RCI Hospitality | NASDAQ | $0.07 | Jun 03, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | EFSC | Enterprise Financial Services | NASDAQ | $0.30 | Apr 25, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | MEOH | Methanex | NASDAQ | $0.18 | Apr 30, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | VTS | Vitesse Energy | NYSE | $0.56 | May 01, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | PNNT | PennantPark Investment | NYSE | $0.08 | Jun 03, 2025 | Jun 16, 2025 | Jul 01, 2025 |
| Jun 16, 2025 | EVC | Entravision Communications | NYSE | $0.05 | May 08, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | PBA | Pembina Pipeline | NYSE | $0.52 | May 08, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | BRKR | Bruker | NASDAQ | $0.05 | May 15, 2025 | Jun 16, 2025 | Jun 27, 2025 |
| Jun 16, 2025 | EXP | Eagle Materials | NYSE | $0.25 | May 22, 2025 | Jun 16, 2025 | Jul 14, 2025 |
| Jun 16, 2025 | UNH | UnitedHealth Group | NYSE | $2.21 | Jun 16, 2025 | Jun 24, 2025 | |
| Jun 16, 2025 | GROW | U.S. Global Investors | NASDAQ | $0.01 | Mar 17, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | HI | Hillenbrand | NYSE | $0.23 | May 07, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | OXLC | Oxford Lane Capital | NASDAQ | $0.09 | Jan 27, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | UGI | UGI | NYSE | $0.38 | May 07, 2025 | Jun 16, 2025 | Jul 01, 2025 |
| Jun 16, 2025 | UTMD | Utah Medical Products | NASDAQ | $0.30 | May 06, 2025 | Jun 16, 2025 | Jul 03, 2025 |
| Jun 16, 2025 | META | Meta Platforms | NASDAQ | $0.53 | May 29, 2025 | Jun 16, 2025 | Jun 26, 2025 |
| Jun 16, 2025 | PR | Permian Resources | NYSE | $0.15 | May 07, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | TDS | Telephone and Data Systems | NYSE | $0.04 | May 22, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | DCI | Donaldson | NYSE | $0.30 | May 30, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | ARR | ARMOUR Residential REIT | NYSE | $0.24 | May 29, 2025 | Jun 16, 2025 | Jun 27, 2025 |
| Jun 16, 2025 | VRT | Vertiv | NYSE | $0.04 | Jun 16, 2025 | Jun 26, 2025 | |
| Jun 16, 2025 | HES | Hess | NYSE | $0.50 | May 14, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | STEL | Stellar Bancorp | NASDAQ | $0.14 | May 22, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | CPK | Chesapeake Utilities | NYSE | $0.69 | May 07, 2025 | Jun 16, 2025 | Jul 07, 2025 |
| Jun 16, 2025 | FNF | Fidelity National Financial | NYSE | $0.50 | May 08, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | STC | Stewart Information Services | NYSE | $0.50 | Jun 02, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | DOC | Healthpeak Properties | NYSE | $0.10 | Apr 07, 2025 | Jun 16, 2025 | Jun 27, 2025 |
| Jun 16, 2025 | PECO | Phillips Edison | NASDAQ | $0.10 | May 01, 2025 | Jun 16, 2025 | Jul 01, 2025 |
| Jun 16, 2025 | GRMN | Garmin | NYSE | $0.90 | Feb 19, 2025 | Jun 16, 2025 | Jun 27, 2025 |
| Jun 16, 2025 | MRCC | Monroe Capital | NASDAQ | $0.25 | Jun 04, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | HMN | Horace Mann Educators | NYSE | $0.35 | May 14, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | PFLT | PennantPark Floating Rate Capital | NYSE | $0.10 | Jun 03, 2025 | Jun 16, 2025 | Jul 01, 2025 |
| Jun 16, 2025 | FIHL | Fidelis Insurance | NYSE | $0.10 | May 06, 2025 | Jun 16, 2025 | Jun 27, 2025 |
| Jun 16, 2025 | RNST | Renasant | NASDAQ | $0.22 | Apr 24, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | NX | Quanex Building Products | NYSE | $0.08 | May 30, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | GWRS | Global Water Resources | NASDAQ | $0.03 | May 30, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | PARA | Paramount Global | NASDAQ | $0.05 | Jun 04, 2025 | Jun 16, 2025 | Jul 01, 2025 |
| Jun 16, 2025 | TECK | Teck Resources | NYSE | $0.09 | Apr 24, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | IRM | Iron Mountain | NYSE | $0.79 | May 01, 2025 | Jun 16, 2025 | Jul 03, 2025 |
| Jun 16, 2025 | TSLX | Sixth Street Specialty Lending | NYSE | $0.46 | Apr 30, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | AGM | Federal Agricultural Mortgage | NYSE | $1.50 | May 14, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | HRZN | Horizon Technology Finance | NASDAQ | $0.11 | Apr 25, 2025 | Jun 16, 2025 | Jul 15, 2025 |
| Jun 16, 2025 | OXSQ | Oxford Square Capital | NASDAQ | $0.04 | Feb 27, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | FG | F&G Annuities & Life | NYSE | $0.22 | May 08, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | CW | Curtiss-Wright | NYSE | $0.24 | May 14, 2025 | Jun 16, 2025 | Jul 07, 2025 |
| Jun 16, 2025 | BCSF | Bain Capital Specialty Finance | NYSE | $0.45 | Feb 27, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | TCPC | BlackRock TCP Capital | NASDAQ | $0.29 | May 08, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | BANC | Banc of California | NYSE | $0.10 | May 08, 2025 | Jun 16, 2025 | Jul 01, 2025 |
| Jun 16, 2025 | BCE | BCE | NYSE | $0.32 | May 07, 2025 | Jun 16, 2025 | Jul 15, 2025 |
| Jun 16, 2025 | MTH | Meritage Homes | NYSE | $0.43 | May 22, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | HCA | HCA Healthcare | NYSE | $0.72 | Apr 25, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | MO | Altria Group | NYSE | $1.02 | May 15, 2025 | Jun 16, 2025 | Jul 10, 2025 |
| Jun 16, 2025 | CRBG | Corebridge Financial | NYSE | $0.24 | May 05, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | PDCC | Pearl Diver Credit | NYSE | $0.22 | May 05, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | MRK | Merck | NYSE | $0.81 | May 27, 2025 | Jun 16, 2025 | Jul 08, 2025 |
| Jun 16, 2025 | OLED | Universal Display | NASDAQ | $0.45 | Apr 29, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | TPVG | TriplePoint Venture Growth BDC | NYSE | $0.30 | May 07, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | RYN | Rayonier | NYSE | $0.27 | May 16, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | EXR | Extra Space Storage | NYSE | $1.62 | May 22, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | BYD | Boyd Gaming | NYSE | $0.18 | May 08, 2025 | Jun 16, 2025 | Jul 15, 2025 |
| Jun 16, 2025 | PARAA | Paramount Global | NASDAQ | $0.05 | Jun 04, 2025 | Jun 16, 2025 | Jul 01, 2025 |
| Jun 16, 2025 | TY | Tri-Continental | NYSE | $0.29 | May 22, 2025 | Jun 16, 2025 | Jun 25, 2025 |
| Jun 16, 2025 | LDOS | Leidos | NYSE | $0.40 | May 02, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | LAMR | Lamar Advertising | NASDAQ | $1.55 | May 15, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | SELF | Global Self Storage | NASDAQ | $0.07 | Jun 02, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | RRR | Red Rock Resorts | NASDAQ | $0.25 | May 01, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | DTE | DTE Energy | NYSE | $1.09 | May 08, 2025 | Jun 16, 2025 | Jul 15, 2025 |
| Jun 16, 2025 | DTM | DT Midstream | NYSE | $0.82 | Apr 30, 2025 | Jun 16, 2025 | Jul 15, 2025 |
| Jun 16, 2025 | HOFT | Hooker Furnishings | NASDAQ | $0.23 | Jun 03, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | WU | Western Union | NYSE | $0.23 | May 15, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | SYBT | Stock Yards Bancorp | NASDAQ | $0.31 | May 20, 2025 | Jun 16, 2025 | Jul 01, 2025 |
| Jun 16, 2025 | OCSL | Oaktree Specialty Lending | NASDAQ | $0.42 | Apr 30, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | PDPA | Pearl Diver Credit | NYSE | $0.17 | May 05, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | GECC | Great Elm Capital | NASDAQ | $0.37 | May 05, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | NXRT | NexPoint Residential Trust | NYSE | $0.51 | Apr 29, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | ARES | Ares Management | NYSE | $1.12 | May 05, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 16, 2025 | NMFC | New Mountain Finance | NASDAQ | $0.32 | Apr 22, 2025 | Jun 16, 2025 | Jun 30, 2025 |
| Jun 13, 2025 | FFIC | Flushing Financial | NASDAQ | $0.22 | May 28, 2025 | Jun 13, 2025 | Jun 20, 2025 |
| Jun 13, 2025 | MRTN | Marten Transport | NASDAQ | $0.06 | May 06, 2025 | Jun 13, 2025 | Jun 27, 2025 |
| Jun 13, 2025 | CNQ | Canadian Natural Resources | NYSE | $0.43 | Mar 06, 2025 | Jun 13, 2025 | Jul 03, 2025 |
| Jun 13, 2025 | MBIN | Merchants Bancorp | NASDAQ | $0.10 | May 15, 2025 | Jun 13, 2025 | Jul 01, 2025 |
| Jun 13, 2025 | VRSK | Verisk Analytics | NASDAQ | $0.45 | Apr 30, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| Jun 13, 2025 | ARCC | Ares Capital | NASDAQ | $0.48 | Apr 29, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| Jun 13, 2025 | TNL | Travel + Leisure | NYSE | $0.56 | May 21, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| Jun 13, 2025 | ECCU | Eagle Point Credit | NYSE | $0.48 | Jun 13, 2025 | Jun 30, 2025 | |
| Jun 13, 2025 | FUND | Sprott Focus Trust | NASDAQ | $0.13 | Jun 03, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| Jun 13, 2025 | NREF | NexPoint Real Estate Finance | NYSE | $0.50 | Apr 29, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| Jun 13, 2025 | FISI | Financial Institutions | NASDAQ | $0.31 | May 28, 2025 | Jun 13, 2025 | Jul 02, 2025 |
| Jun 13, 2025 | DLR | Digital Realty Trust | NYSE | $1.22 | May 29, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| Jun 13, 2025 | ALEX | Alexander & Baldwin | NYSE | $0.23 | Apr 23, 2025 | Jun 13, 2025 | Jul 09, 2025 |
| Jun 13, 2025 | GATX | GATX | NYSE | $0.61 | Apr 25, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| Jun 13, 2025 | CRWS | Crown Crafts | NASDAQ | $0.08 | May 12, 2025 | Jun 13, 2025 | Jul 03, 2025 |
| Jun 13, 2025 | SBCF | Seacoast Banking Corporation of Florida | NASDAQ | $0.18 | Apr 17, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| Jun 13, 2025 | HWBK | Hawthorn Bancshares | NASDAQ | $0.20 | Apr 30, 2025 | Jun 15, 2025 | Jul 01, 2025 |
| Jun 13, 2025 | UE | Urban Edge Properties | NYSE | $0.19 | May 07, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| Jun 13, 2025 | LEG | Leggett & Platt | NYSE | $0.05 | May 07, 2025 | Jun 13, 2025 | Jul 15, 2025 |
| Jun 13, 2025 | GPK | Graphic Packaging | NYSE | $0.11 | May 22, 2025 | Jun 15, 2025 | Jul 05, 2025 |
| Jun 13, 2025 | SPMC | Sound Point Meridian Capital | NYSE | $0.25 | Feb 05, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| Jun 13, 2025 | FSFG | First Savings Financial Group | NASDAQ | $0.16 | May 23, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| Jun 13, 2025 | XEL | Xcel Energy | NASDAQ | $0.57 | May 21, 2025 | Jun 13, 2025 | Jul 20, 2025 |
| Jun 13, 2025 | KBR | KBR | NYSE | $0.17 | May 15, 2025 | Jun 13, 2025 | Jul 15, 2025 |
| Jun 13, 2025 | IIIN | Insteel Industries | NYSE | $0.03 | May 22, 2025 | Jun 13, 2025 | Jun 27, 2025 |
| Jun 13, 2025 | SEE | Sealed Air | NYSE | $0.20 | May 29, 2025 | Jun 13, 2025 | Jun 27, 2025 |
| Jun 13, 2025 | GPN | Global Payments | NYSE | $0.25 | May 06, 2025 | Jun 13, 2025 | Jun 27, 2025 |
| Jun 13, 2025 | HUN | Huntsman | NYSE | $0.25 | May 01, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| Jun 13, 2025 | AME | AMETEK | NYSE | $0.31 | May 08, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| Jun 13, 2025 | SFNC | Simmons First National | NASDAQ | $0.21 | May 07, 2025 | Jun 13, 2025 | Jul 01, 2025 |
| Jun 13, 2025 | ALB | Albemarle | NYSE | $0.41 | May 06, 2025 | Jun 13, 2025 | Jul 01, 2025 |
| Jun 13, 2025 | SNDR | Schneider National | NYSE | $0.10 | Apr 28, 2025 | Jun 13, 2025 | Jul 10, 2025 |
| Jun 13, 2025 | GTN | Gray Television | NYSE | $0.08 | May 08, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| Jun 13, 2025 | WMB | Williams Companies | NYSE | $0.50 | Apr 29, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| Jun 13, 2025 | EMN | Eastman Chemical | NYSE | $0.83 | May 01, 2025 | Jun 13, 2025 | Jul 08, 2025 |
| Jun 13, 2025 | AMH | American Homes 4 Rent | NYSE | $0.30 | May 07, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| Jun 13, 2025 | CTBI | Community Trust Ban | NASDAQ | $0.47 | Apr 22, 2025 | Jun 15, 2025 | Jul 01, 2025 |
| Jun 13, 2025 | CMA | Comerica | NYSE | $0.71 | Apr 28, 2025 | Jun 13, 2025 | Jul 01, 2025 |
| Jun 13, 2025 | BNT | Brookfield Wealth Solutions | NYSE | $0.09 | Jun 13, 2025 | Jun 30, 2025 | |
| Jun 13, 2025 | PKG | Packaging Corporation of America | NYSE | $1.25 | May 07, 2025 | Jun 13, 2025 | Jul 15, 2025 |
| Jun 13, 2025 | DPZ | Domino's Pizza | NASDAQ | $1.74 | Apr 23, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| Jun 13, 2025 | ICE | Intercontinental Exchange | NYSE | $0.48 | Feb 06, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| Jun 13, 2025 | KO | Coca-Cola | NYSE | $0.51 | May 01, 2025 | Jun 13, 2025 | Jul 01, 2025 |
| Jun 13, 2025 | CZFS | Citizens Financial Services | NASDAQ | $0.49 | Jun 03, 2025 | Jun 13, 2025 | Jun 27, 2025 |
| Jun 13, 2025 | CBU | Community Bank System | NYSE | $0.46 | Apr 16, 2025 | Jun 13, 2025 | Jul 10, 2025 |
| Jun 13, 2025 | RRC | Range Resources | NYSE | $0.09 | May 30, 2025 | Jun 13, 2025 | Jun 27, 2025 |
| Jun 13, 2025 | GILD | Gilead Sciences | NASDAQ | $0.79 | Apr 22, 2025 | Jun 13, 2025 | Jun 27, 2025 |
| Jun 13, 2025 | SCI | Service Corporation | NYSE | $0.32 | May 06, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| Jun 13, 2025 | SPTN | SpartanNash | NASDAQ | $0.22 | May 21, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| Jun 13, 2025 | EPSN | Epsilon Energy | NASDAQ | $0.06 | Jun 03, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| Jun 13, 2025 | FCAP | First Capital | NASDAQ | $0.29 | May 22, 2025 | Jun 13, 2025 | Jun 27, 2025 |
| Jun 13, 2025 | COFS | ChoiceOne Financial Services | NASDAQ | $0.28 | May 21, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| Jun 13, 2025 | SAMG | Silvercrest Asset Management Group | NASDAQ | $0.20 | May 05, 2025 | Jun 13, 2025 | Jun 20, 2025 |
| Jun 13, 2025 | CNMD | CONMED | NYSE | $0.20 | May 20, 2025 | Jun 13, 2025 | Jul 03, 2025 |
| Jun 13, 2025 | CSWC | Capital Southwest | NASDAQ | $0.64 | Apr 25, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| Jun 13, 2025 | FMNB | Farmers National Banc | NASDAQ | $0.17 | May 27, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| Jun 13, 2025 | WCC | WESCO | NYSE | $0.45 | May 29, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| Jun 13, 2025 | BN | Brookfield | NYSE | $0.09 | May 08, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| Jun 13, 2025 | CADE | Cadence Bank | NYSE | $0.28 | Apr 23, 2025 | Jun 13, 2025 | Jul 01, 2025 |
| Jun 13, 2025 | AMT | American Tower | NYSE | $1.70 | May 15, 2025 | Jun 13, 2025 | Jul 11, 2025 |
| Jun 13, 2025 | GBDC | Golub Capital BDC | NASDAQ | $0.39 | May 02, 2025 | Jun 13, 2025 | Jun 27, 2025 |
| Jun 13, 2025 | UCB | United Community Banks | NYSE | $0.24 | May 15, 2025 | Jun 15, 2025 | Jul 03, 2025 |
| Jun 13, 2025 | CFFI | C&F Financial | NASDAQ | $0.46 | May 21, 2025 | Jun 13, 2025 | Jul 01, 2025 |
| Jun 13, 2025 | CCI | Crown Castle | NYSE | $1.06 | May 21, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| Jun 13, 2025 | BTE | Baytex Energy | NYSE | $0.02 | May 05, 2025 | Jun 13, 2025 | Jul 02, 2025 |
| Jun 13, 2025 | NSA | National Storage Affiliates Trust | NYSE | $0.57 | May 15, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| Jun 13, 2025 | WH | Wyndham Hotels & Resorts | NYSE | $0.41 | May 15, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| Jun 13, 2025 | CB | Chubb | NYSE | $0.97 | May 15, 2025 | Jun 13, 2025 | Jul 03, 2025 |
| Jun 13, 2025 | GLPI | Gaming and Leisure Properties | NASDAQ | $0.78 | May 15, 2025 | Jun 13, 2025 | Jun 27, 2025 |
| Jun 13, 2025 | ESRT | Empire State Realty Trust | NYSE | $0.04 | May 16, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| Jun 13, 2025 | AAMI | Acadian Asset Management | NYSE | $0.01 | May 01, 2025 | Jun 13, 2025 | Jun 27, 2025 |
| Jun 13, 2025 | ENS | EnerSys | NYSE | $0.24 | May 21, 2025 | Jun 13, 2025 | Jun 27, 2025 |
| Jun 13, 2025 | FHN | First Horizon | NYSE | $0.15 | Apr 29, 2025 | Jun 13, 2025 | Jul 01, 2025 |
| Jun 13, 2025 | KFRC | Kforce | NASDAQ | $0.39 | Apr 28, 2025 | Jun 13, 2025 | Jun 27, 2025 |
| Jun 13, 2025 | IRDM | Iridium Communications | NASDAQ | $0.14 | May 14, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| Jun 13, 2025 | TKO | TKO Group | NYSE | $0.38 | May 30, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| Jun 13, 2025 | STEP | StepStone Group | NASDAQ | $0.64 | May 22, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| Jun 13, 2025 | FDUS | Fidus Investment | NASDAQ | $0.54 | May 05, 2025 | Jun 13, 2025 | Jun 25, 2025 |
| Jun 13, 2025 | PB | Prosperity Bancshares | NYSE | $0.58 | Apr 16, 2025 | Jun 13, 2025 | Jul 01, 2025 |
| Jun 13, 2025 | NOV | NOV | NYSE | $0.07 | May 20, 2025 | Jun 13, 2025 | Jun 27, 2025 |
| Jun 13, 2025 | STRF | MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock | NASDAQ | $2.64 | Jun 01, 2025 | Jun 15, 2025 | Jun 30, 2025 |
| Jun 13, 2025 | ADP | Automatic Data Processing | NASDAQ | $1.54 | Apr 08, 2025 | Jun 13, 2025 | Jul 01, 2025 |
| Jun 13, 2025 | NWE | Northwestern Energy Group | NASDAQ | $0.66 | Apr 29, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| Jun 13, 2025 | SAH | Sonic Automotive | NYSE | $0.35 | Apr 24, 2025 | Jun 13, 2025 | Jul 15, 2025 |
| Jun 13, 2025 | SLRC | SLR Investment | NASDAQ | $0.41 | May 07, 2025 | Jun 13, 2025 | Jun 27, 2025 |
| Jun 13, 2025 | TMO | Thermo Fisher Scientific | NYSE | $0.43 | May 21, 2025 | Jun 13, 2025 | Jul 15, 2025 |
| Jun 13, 2025 | OVV | Ovintiv | NYSE | $0.30 | May 06, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| Jun 13, 2025 | CWH | Camping World | NYSE | $0.13 | May 15, 2025 | Jun 13, 2025 | Jun 27, 2025 |
| Jun 13, 2025 | VLY | Valley National Bancorp | NASDAQ | $0.11 | May 20, 2025 | Jun 13, 2025 | Jul 01, 2025 |
| Jun 13, 2025 | MSI | Motorola Solutions | NYSE | $1.09 | May 15, 2025 | Jun 13, 2025 | Jul 15, 2025 |
| Jun 13, 2025 | CBL | CBL & Associates Properties | NYSE | $0.40 | May 01, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| Jun 13, 2025 | RNR | RenaissanceRe | NYSE | $0.40 | May 07, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| Jun 13, 2025 | TXT | Textron | NYSE | $0.02 | Apr 23, 2025 | Jun 13, 2025 | Jul 01, 2025 |
| Jun 13, 2025 | FUSB | First US Bancshares | NASDAQ | $0.07 | May 21, 2025 | Jun 13, 2025 | Jul 01, 2025 |
| Jun 13, 2025 | AIG | American Group | NYSE | $0.45 | May 01, 2025 | Jun 13, 2025 | Jun 27, 2025 |
| Jun 13, 2025 | M | Macy's | NYSE | $0.18 | May 16, 2025 | Jun 13, 2025 | Jul 01, 2025 |
| Jun 13, 2025 | THG | Hanover Insurance Group | NYSE | $0.90 | Jun 02, 2025 | Jun 13, 2025 | Jun 27, 2025 |
| Jun 13, 2025 | UBSI | United Bankshares | NASDAQ | $0.37 | May 14, 2025 | Jun 13, 2025 | Jul 01, 2025 |
| Jun 13, 2025 | CURI | CuriosityStream | NASDAQ | $0.08 | May 08, 2025 | Jun 13, 2025 | Jun 27, 2025 |
| Jun 13, 2025 | CVE | Cenovus Energy | NYSE | $0.15 | May 08, 2025 | Jun 13, 2025 | Jun 30, 2025 |
| Jun 13, 2025 | IBP | Installed Building Products | NYSE | $0.37 | May 08, 2025 | Jun 13, 2025 | Jun 30, 2025 |