Dividend Calendar
Upcoming Ex Dividend Dates
| Ex-Date | Ticker | Company | Exchange | Dividend | Announced | Record | Payable |
|---|---|---|---|---|---|---|---|
| Dec 23, 2024 | ARCO | Arcos Dorados | NYSE | $0.06 | Mar 12, 2024 | Dec 23, 2024 | Dec 27, 2024 |
| Dec 23, 2024 | ENX | Eaton Vance New York Municipal Bond Fund | NYSE | $0.04 | Dec 02, 2024 | Dec 23, 2024 | Dec 31, 2024 |
| Dec 23, 2024 | NXDT-PA | NexPoint Diversified Real Estate Trust | NYSE | $0.34 | Dec 23, 2024 | Dec 31, 2024 | |
| Dec 23, 2024 | FSCO | FS Credit Opportunities | NYSE | $0.06 | Dec 05, 2024 | Dec 23, 2024 | Dec 31, 2024 |
| Dec 23, 2024 | WKC | World Kinect | NYSE | $0.17 | Dec 13, 2024 | Dec 23, 2024 | Jan 16, 2025 |
| Dec 23, 2024 | HNW | Pioneer Diversified High Income Fund | NYSE | $0.33 | Dec 02, 2024 | Dec 23, 2024 | Dec 31, 2024 |
| Dec 23, 2024 | MEGI | MainStay CBRE Global Infrastructure Megatrends Fund | NYSE | $0.13 | Dec 23, 2024 | Dec 31, 2024 | |
| Dec 23, 2024 | JCI | Johnson Controls | NYSE | $0.37 | Dec 05, 2024 | Dec 23, 2024 | Jan 17, 2025 |
| Dec 23, 2024 | ETX | Eaton Vance Municipal Income 2028 Term Trust | NYSE | $0.08 | Dec 02, 2024 | Dec 23, 2024 | Dec 31, 2024 |
| Dec 23, 2024 | ABEV | Ambev | NYSE | $0.11 | Dec 12, 2024 | Dec 23, 2024 | Jan 09, 2025 |
| Dec 23, 2024 | TTC | Toro Company | NYSE | $0.38 | Dec 10, 2024 | Dec 23, 2024 | Jan 13, 2025 |
| Dec 23, 2024 | ESLT | Elbit Systems | NASDAQ | $0.42 | Nov 19, 2024 | Dec 23, 2024 | Jan 06, 2025 |
| Dec 23, 2024 | ADC-PA | Agree Realty | NYSE | $0.09 | Dec 23, 2024 | Jan 02, 2025 | |
| Dec 23, 2024 | BFC | Bank First | NASDAQ | $0.45 | Oct 15, 2024 | Dec 23, 2024 | Jan 06, 2025 |
| Dec 23, 2024 | WU | Western Union Company | NYSE | $0.23 | Dec 13, 2024 | Dec 23, 2024 | Dec 31, 2024 |
| Dec 23, 2024 | EFR | Eaton Vance Senior Floating-Rate Trust | NYSE | $0.10 | Dec 02, 2024 | Dec 23, 2024 | Dec 31, 2024 |
| Dec 23, 2024 | IDT | IDT | NYSE | $0.05 | Dec 13, 2024 | Dec 23, 2024 | Dec 31, 2024 |
| Dec 23, 2024 | OLP | One Liberty Properties | NYSE | $0.45 | Dec 12, 2024 | Dec 23, 2024 | Jan 06, 2025 |
| Dec 23, 2024 | MGIC | Magic Software Enterprises | NASDAQ | $0.24 | Nov 18, 2024 | Dec 23, 2024 | Jan 08, 2025 |
| Dec 23, 2024 | SGHC | Super Group (SGHC) | NYSE | $0.15 | Dec 10, 2024 | Dec 23, 2024 | Jan 08, 2025 |
| Dec 23, 2024 | PMM | Putnam Managed Municipal Income Trust | NYSE | $0.02 | Dec 09, 2024 | Dec 23, 2024 | Jan 02, 2025 |
| Dec 23, 2024 | EVM | Eaton Vance California Municipal Bond Fund | NYSE | $0.04 | Dec 02, 2024 | Dec 23, 2024 | Dec 31, 2024 |
| Dec 23, 2024 | BRT | BRT Apartments | NYSE | $0.25 | Dec 11, 2024 | Dec 23, 2024 | Jan 06, 2025 |
| Dec 23, 2024 | LTC | LTC Properties | NYSE | $0.19 | Oct 01, 2024 | Dec 23, 2024 | Dec 31, 2024 |
| Dec 23, 2024 | IGI | Western Asset Investment Grade Defined Opportunity Trust | NYSE | $0.07 | Nov 19, 2024 | Dec 23, 2024 | Dec 31, 2024 |
| Dec 23, 2024 | HFRO-PA | Highland Funds I - Highland Income Fund | NYSE | $0.34 | Dec 23, 2024 | Dec 31, 2024 | |
| Dec 23, 2024 | RWT | Redwood Trust | NYSE | $0.18 | Dec 12, 2024 | Dec 23, 2024 | Dec 30, 2024 |
| Dec 23, 2024 | FPI | Farmland Partners | NYSE | $1.15 | Dec 13, 2024 | Dec 23, 2024 | Jan 08, 2025 |
| Dec 23, 2024 | WDI | Western Asset Diversified Income Fund | NYSE | $0.15 | Nov 19, 2024 | Dec 23, 2024 | Dec 31, 2024 |
| Dec 23, 2024 | AVGO | Broadcom | NASDAQ | $0.59 | Dec 12, 2024 | Dec 23, 2024 | Dec 31, 2024 |
| Dec 23, 2024 | EIM | Eaton Vance Municipal Bond Fund | NYSE | $0.05 | Dec 02, 2024 | Dec 23, 2024 | Dec 31, 2024 |
| Dec 23, 2024 | PMO | Putnam Municipal Opportunities Trust | NYSE | $0.04 | Dec 09, 2024 | Dec 23, 2024 | Jan 02, 2025 |
| Dec 23, 2024 | EOT | Eaton Vance National Municipal Opportunities Trust | NYSE | $0.07 | Dec 02, 2024 | Dec 23, 2024 | Dec 31, 2024 |
| Dec 23, 2024 | ITRN | Ituran Location and Control | NASDAQ | $0.39 | Nov 21, 2024 | Dec 23, 2024 | Jan 08, 2025 |
| Dec 24, 2024 | POR | Portland General Electric Company | NYSE | $0.50 | Oct 18, 2024 | Dec 24, 2024 | Jan 15, 2025 |
| Dec 24, 2024 | PRIF-PF | Priority Income Fund | NYSE | $0.41 | Dec 24, 2024 | Dec 31, 2024 | |
| Dec 24, 2024 | GBLI | Global Indemnity Group | NYSE | $0.35 | Dec 05, 2024 | Dec 24, 2024 | Dec 31, 2024 |
| Dec 24, 2024 | TYG | Tortoise Energy Infrastructure | NYSE | $0.36 | Dec 05, 2024 | Dec 24, 2024 | Dec 31, 2024 |
| Dec 24, 2024 | PRIF-PK | Priority Income Fund | NYSE | $0.44 | Dec 24, 2024 | Dec 31, 2024 | |
| Dec 24, 2024 | PRIF-PL | Priority Income Fund | NYSE | $0.40 | Dec 24, 2024 | Dec 31, 2024 | |
| Dec 24, 2024 | PRIF-PH | Priority Income Fund | NYSE | $0.38 | Dec 24, 2024 | Dec 31, 2024 | |
| Dec 24, 2024 | PRIF-PJ | Priority Income Fund | NYSE | $0.38 | Dec 24, 2024 | Dec 31, 2024 | |
| Dec 24, 2024 | PRIF-PI | Priority Income Fund | NYSE | $0.38 | Dec 24, 2024 | Dec 31, 2024 | |
| Dec 24, 2024 | PRIF-PD | Priority Income Fund | NYSE | $0.44 | Dec 24, 2024 | Dec 31, 2024 | |
| Dec 24, 2024 | IMPPP | Imperial Petroleum | NASDAQ | $0.55 | Dec 10, 2024 | Dec 24, 2024 | Dec 30, 2024 |
| Dec 26, 2024 | SDHY | PGIM Short Duration High Yield Opportunities Fund | NYSE | $0.11 | Nov 29, 2024 | Dec 26, 2024 | Jan 09, 2025 |
| Dec 26, 2024 | MTN | Vail Resorts | NYSE | $2.22 | Dec 09, 2024 | Dec 26, 2024 | Jan 09, 2025 |
| Dec 26, 2024 | FHN-PF | First Horizon | NYSE | $0.29 | Dec 26, 2024 | Jan 10, 2025 | |
| Dec 26, 2024 | WLY | John Wiley & Sons | NYSE | $0.35 | Dec 12, 2024 | Dec 26, 2024 | Jan 09, 2025 |
| Dec 26, 2024 | AHH | Armada Hoffler Properties | NYSE | $0.20 | Dec 13, 2024 | Dec 26, 2024 | Jan 02, 2025 |
| Dec 26, 2024 | BANX | ArrowMark Financial | NASDAQ | $0.65 | Dec 04, 2024 | Dec 26, 2024 | Jan 03, 2025 |
| Dec 26, 2024 | FHN-PE | First Horizon | NYSE | $0.41 | Dec 26, 2024 | Jan 10, 2025 | |
| Dec 26, 2024 | LUV | Southwest Airlines | NYSE | $0.18 | Nov 21, 2024 | Dec 26, 2024 | Jan 16, 2025 |
| Dec 26, 2024 | MO | Altria Group | NYSE | $1.02 | Dec 11, 2024 | Dec 26, 2024 | Jan 10, 2025 |
| Dec 26, 2024 | BCPC | Balchem | NASDAQ | $0.87 | Dec 10, 2024 | Dec 26, 2024 | Jan 17, 2025 |
| Dec 26, 2024 | GTY | Getty Realty | NYSE | $0.47 | Oct 22, 2024 | Dec 26, 2024 | Jan 09, 2025 |
| Dec 26, 2024 | REVG | REV Group | NYSE | $0.06 | Dec 11, 2024 | Dec 26, 2024 | Jan 10, 2025 |
| Dec 26, 2024 | INVH | Invitation Homes | NYSE | $0.29 | Dec 13, 2024 | Dec 26, 2024 | Jan 17, 2025 |
| Dec 26, 2024 | WLYB | John Wiley & Sons | NYSE | $0.35 | Dec 12, 2024 | Dec 26, 2024 | Jan 09, 2025 |
| Dec 26, 2024 | PM | Philip Morris | NYSE | $1.35 | Dec 12, 2024 | Dec 26, 2024 | Jan 13, 2025 |
| Dec 27, 2024 | WFG | West Fraser Timber | NYSE | $0.32 | Dec 11, 2024 | Dec 27, 2024 | Jan 14, 2025 |
| Dec 27, 2024 | FITBO | Fifth Third Bancorp | NASDAQ | $0.31 | Dec 10, 2024 | Dec 27, 2024 | Dec 31, 2024 |
| Dec 27, 2024 | CAL | Caleres | NYSE | $0.07 | Dec 13, 2024 | Dec 27, 2024 | Jan 10, 2025 |
| Dec 27, 2024 | CSPI | CSP | NASDAQ | - | |||
| Dec 27, 2024 | PBR-A | Petróleo Brasileiro S.A. - Petrobras | NYSE | $0.42 | Dec 27, 2024 | Mar 27, 2025 | |
| Dec 27, 2024 | FITBI | Fifth Third Bancorp | NASDAQ | $0.55 | Dec 10, 2024 | Dec 27, 2024 | Dec 31, 2024 |
| Dec 27, 2024 | XRAY | DENTSPLY SIRONA | NASDAQ | $0.16 | Dec 13, 2024 | Dec 27, 2024 | Jan 10, 2025 |
| Dec 27, 2024 | PBR | Petróleo Brasileiro S.A. - Petrobras | NYSE | $0.22 | Nov 08, 2024 | Dec 27, 2024 | Feb 27, 2025 |
| Dec 27, 2024 | ALRS | Alerus Financial | NASDAQ | $0.20 | Dec 11, 2024 | Dec 27, 2024 | Jan 17, 2025 |
| Dec 27, 2024 | MGR | Affiliated Managers Group | NYSE | $0.37 | Dec 27, 2024 | Dec 30, 2024 | |
| Dec 27, 2024 | RL | Ralph Lauren | NYSE | $0.82 | Dec 13, 2024 | Dec 27, 2024 | Jan 10, 2025 |
| Dec 27, 2024 | NRC | National Research | NASDAQ | $0.12 | Oct 25, 2024 | Dec 27, 2024 | Jan 10, 2025 |
| Dec 27, 2024 | GE | General Electric Company | NYSE | $0.28 | Dec 13, 2024 | Dec 27, 2024 | Jan 27, 2025 |
| Dec 27, 2024 | RCL | Royal Caribbean Cruises | NYSE | $0.55 | Dec 11, 2024 | Dec 27, 2024 | Jan 13, 2025 |
| Dec 27, 2024 | HNW | Pioneer Diversified High Income Fund | NYSE | $0.10 | Dec 27, 2024 | Jan 10, 2025 | |
| Dec 27, 2024 | CM | Canadian Imperial Bank of Commerce | NYSE | $0.72 | Dec 05, 2024 | Dec 27, 2024 | Jan 28, 2025 |
| Dec 27, 2024 | FLXS | Flexsteel Industries | NASDAQ | $0.17 | Dec 11, 2024 | Dec 28, 2024 | Jan 08, 2025 |
| Dec 27, 2024 | FGBI | First Guaranty Bancshares | NASDAQ | $0.01 | Dec 16, 2024 | Dec 27, 2024 | Dec 31, 2024 |
| Dec 27, 2024 | DHR | Danaher | NYSE | $0.27 | Dec 10, 2024 | Dec 27, 2024 | Jan 31, 2025 |
| Dec 27, 2024 | ELS | Equity LifeStyle Properties | NYSE | $0.48 | Oct 30, 2024 | Dec 27, 2024 | Jan 10, 2025 |
| Dec 27, 2024 | CP | Canadian Pacific Railway | NYSE | $0.14 | Oct 23, 2024 | Dec 27, 2024 | Jan 27, 2025 |
| Dec 27, 2024 | MGRD | Affiliated Managers Group | NYSE | $0.26 | Dec 27, 2024 | Dec 30, 2024 | |
| Dec 27, 2024 | PMT | PennyMac Mortgage Investment Trust | NYSE | $0.40 | Dec 13, 2024 | Dec 27, 2024 | Jan 24, 2025 |
| Dec 27, 2024 | MDT | Medtronic | NYSE | $0.70 | Dec 05, 2024 | Dec 27, 2024 | Jan 10, 2025 |
| Dec 27, 2024 | FLS | Flowserve | NYSE | $0.21 | Dec 16, 2024 | Dec 27, 2024 | Jan 10, 2025 |
| Dec 27, 2024 | ALCO | Alico | NASDAQ | $0.05 | Dec 13, 2024 | Dec 27, 2024 | Jan 10, 2025 |
| Dec 27, 2024 | AMT | American Tower | NYSE | $1.62 | Dec 05, 2024 | Dec 27, 2024 | Feb 03, 2025 |
| Dec 27, 2024 | FITBP | Fifth Third Bancorp | NASDAQ | $0.38 | Dec 10, 2024 | Dec 27, 2024 | Dec 31, 2024 |
| Dec 27, 2024 | MGRE | Affiliated Managers Group | NYSE | $0.42 | Dec 27, 2024 | Dec 30, 2024 | |
| Dec 27, 2024 | HTLD | Heartland Express | NASDAQ | $0.02 | Dec 17, 2024 | Dec 27, 2024 | Jan 08, 2025 |
| Dec 27, 2024 | USEA | United Maritime | NASDAQ | $0.07 | Nov 26, 2024 | Dec 27, 2024 | Jan 10, 2025 |
| Dec 27, 2024 | SEIC | SEI Investments Company | NASDAQ | $0.49 | Dec 12, 2024 | Dec 27, 2024 | Jan 08, 2025 |
| Dec 27, 2024 | PSBD | Palmer Square Capital BDC | NYSE | $0.42 | Nov 05, 2024 | Dec 27, 2024 | Jan 13, 2025 |
| Dec 27, 2024 | VMI | Valmont Industries | NYSE | $0.60 | Oct 28, 2024 | Dec 27, 2024 | Jan 15, 2025 |
| Dec 27, 2024 | TRTX | TPG RE Finance Trust | NYSE | $0.24 | Dec 13, 2024 | Dec 27, 2024 | Jan 24, 2025 |
| Dec 27, 2024 | MGRB | Affiliated Managers Group | NYSE | $0.30 | Dec 27, 2024 | Dec 30, 2024 | |
| Dec 27, 2024 | FMAO | Farmers & Merchants Bancorp | NASDAQ | $0.22 | Dec 17, 2024 | Dec 27, 2024 | Jan 20, 2025 |
| Dec 27, 2024 | PSEC | Prospect Capital | NASDAQ | $0.04 | Nov 08, 2024 | Dec 27, 2024 | Jan 22, 2025 |
| Dec 27, 2024 | VIV | Telefônica Brasil | NYSE | $0.10 | Dec 27, 2024 | ||
| Dec 27, 2024 | SHIP | Seanergy Maritime | NASDAQ | $0.26 | Nov 05, 2024 | Dec 27, 2024 | Jan 10, 2025 |
| Dec 27, 2024 | CTS | CTS | NYSE | $0.04 | Nov 07, 2024 | Dec 27, 2024 | Jan 31, 2025 |
| Dec 30, 2024 | CIG | Companhia Energética de Minas Gerais | NYSE | $0.03 | Dec 30, 2024 | ||
| Dec 30, 2024 | LMNR | Limoneira Company | NASDAQ | $0.07 | Dec 18, 2024 | Dec 30, 2024 | Jan 15, 2025 |
| Dec 30, 2024 | GNTY | Guaranty Bancshares | NASDAQ | $0.24 | Dec 19, 2024 | Dec 30, 2024 | Jan 08, 2025 |
| Dec 30, 2024 | FCO | abrdn Global Income Fund | NYSE | $0.07 | Dec 10, 2024 | Dec 30, 2024 | Jan 10, 2025 |
| Dec 30, 2024 | EFT | Eaton Vance Floating-Rate Income Trust | NYSE | $0.10 | Dec 02, 2024 | Dec 30, 2024 | Jan 15, 2025 |
| Dec 30, 2024 | IVR | Invesco Mortgage Capital | NYSE | $0.40 | Dec 19, 2024 | Dec 30, 2024 | Jan 24, 2025 |
| Dec 30, 2024 | EBR-B | Centrais Elétricas Brasileiras S.A. - Eletrobrás | NYSE | $0.30 | Dec 30, 2024 | Jan 21, 2025 | |
| Dec 30, 2024 | GSBC | Great Southern Bancorp | NASDAQ | $0.40 | Dec 18, 2024 | Dec 30, 2024 | Jan 14, 2025 |
| Dec 30, 2024 | NOG | Northern Oil and Gas | NYSE | $0.42 | Nov 26, 2024 | Dec 30, 2024 | Jan 31, 2025 |
| Dec 30, 2024 | IVT | InvenTrust Properties | NYSE | $0.23 | Dec 18, 2024 | Dec 30, 2024 | Jan 15, 2025 |
| Dec 30, 2024 | CHMI | Cherry Hill Mortgage Investment | NYSE | $0.15 | Dec 12, 2024 | Jan 31, 2025 | |
| Dec 30, 2024 | TIMB | TIM | NYSE | $0.17 | Dec 18, 2024 | Dec 30, 2024 | Jan 30, 2025 |
| Dec 30, 2024 | CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | NASDAQ | $0.34 | Dec 30, 2024 | Jan 10, 2025 | |
| Dec 30, 2024 | HASI | Hannon Armstrong Sustainable Infrastructure Capital | NYSE | $0.41 | Nov 07, 2024 | Dec 30, 2024 | Jan 10, 2025 |
| Dec 30, 2024 | INDB | Independent Bank | NASDAQ | $0.57 | Dec 12, 2024 | Dec 30, 2024 | Jan 06, 2025 |
| Dec 30, 2024 | MPV | Barings Participation Investors | NYSE | $0.47 | Dec 12, 2024 | Dec 30, 2024 | Jan 17, 2025 |
| Dec 30, 2024 | CIG-C | Companhia Energética de Minas Gerais | NYSE | $0.03 | Dec 30, 2024 | ||
| Dec 30, 2024 | BEN | Franklin Resources | NYSE | $0.32 | Dec 04, 2024 | Dec 30, 2024 | Jan 10, 2025 |
| Dec 30, 2024 | VFL | Delaware Investments National Municipal Income Fund | NYSE | $0.05 | Dec 10, 2024 | Dec 30, 2024 | Jan 10, 2025 |
| Dec 30, 2024 | ZBH | Zimmer Biomet | NYSE | $0.24 | Dec 18, 2024 | Dec 30, 2024 | Jan 31, 2025 |
| Dec 30, 2024 | MCI | Barings Corporate Investors | NYSE | $0.50 | Dec 12, 2024 | Dec 30, 2024 | Jan 17, 2025 |
| Dec 30, 2024 | CSR | Centerspace | NYSE | $0.75 | Dec 02, 2024 | Dec 30, 2024 | Jan 13, 2025 |
| Dec 30, 2024 | MKC | McCormick & Company | NYSE | $0.45 | Nov 19, 2024 | Dec 30, 2024 | Jan 13, 2025 |
| Dec 30, 2024 | SCS | Steelcase | NYSE | $0.10 | Dec 18, 2024 | Dec 30, 2024 | Jan 13, 2025 |
| Dec 30, 2024 | MKC-V | McCormick & Company | NYSE | $0.45 | Dec 30, 2024 | Jan 13, 2025 | |
| Dec 30, 2024 | EBR | Centrais Elétricas Brasileiras S.A. - Eletrobrás | NYSE | $0.14 | Dec 30, 2024 | Jan 21, 2025 | |
| Dec 30, 2024 | MU | Micron | NASDAQ | $0.12 | Dec 18, 2024 | Dec 30, 2024 | Jan 15, 2025 |
| Dec 30, 2024 | CIB | Bancolombia | NYSE | $0.80 | Nov 19, 2024 | Dec 30, 2024 | Jan 13, 2025 |
| Dec 30, 2024 | SAFE | Safehold | NYSE | $0.18 | Dec 13, 2024 | Dec 30, 2024 | Jan 15, 2025 |
| Dec 30, 2024 | FAX | Abrdn Asia-Pacific Income Fund | NYSE | $0.17 | Dec 10, 2024 | Dec 30, 2024 | Jan 10, 2025 |
| Dec 30, 2024 | JBGS | JBG SMITH Properties | NYSE | $0.17 | Dec 16, 2024 | Dec 30, 2024 | Jan 14, 2025 |
| Dec 30, 2024 | AEF | Abrdn Emerging Markets Equity Income Fund | NYSE | $0.10 | Dec 10, 2024 | Dec 30, 2024 | Jan 10, 2025 |
| Dec 31, 2024 | LXP | LXP Industrial Trust | NYSE | $0.14 | Nov 06, 2024 | Dec 31, 2024 | Jan 15, 2025 |
| Dec 31, 2024 | VRE | Veris Residential | NYSE | $0.08 | Nov 13, 2024 | Dec 31, 2024 | Jan 10, 2025 |
| Dec 31, 2024 | OFG | OFG Bancorp | NYSE | $0.25 | Oct 28, 2024 | Dec 31, 2024 | Jan 15, 2025 |
| Dec 31, 2024 | AKR | Acadia Realty Trust | NYSE | $0.19 | Nov 07, 2024 | Dec 31, 2024 | Jan 15, 2025 |
| Dec 31, 2024 | MS-PO | Morgan Stanley | NYSE | $0.27 | Dec 31, 2024 | Jan 15, 2025 | |
| Dec 31, 2024 | NCDL | Nuveen Churchill Direct Lending | NYSE | $0.45 | Nov 07, 2024 | Dec 31, 2024 | Jan 28, 2025 |
| Dec 31, 2024 | XHR | Xenia Hotels & Resorts | NYSE | $0.12 | Nov 18, 2024 | Dec 31, 2024 | Jan 15, 2025 |
| Dec 31, 2024 | CDP | COPT Defense Properties | NYSE | $0.29 | Nov 14, 2024 | Dec 31, 2024 | Jan 15, 2025 |
| Dec 31, 2024 | IRT | Independence Realty Trust | NYSE | $0.16 | Dec 16, 2024 | Dec 31, 2024 | Jan 17, 2025 |
| Dec 31, 2024 | WBS-PG | Webster Financial | NYSE | $0.41 | Dec 31, 2024 | Jan 15, 2025 | |
| Dec 31, 2024 | MDLZ | Mondelez | NASDAQ | $0.47 | Dec 11, 2024 | Dec 31, 2024 | Jan 14, 2025 |
| Dec 31, 2024 | REXR | Rexford Industrial Realty | NYSE | $0.42 | Oct 16, 2024 | Dec 31, 2024 | Jan 15, 2025 |
| Dec 31, 2024 | EFC | Ellington Financial | NYSE | $0.13 | Dec 06, 2024 | Dec 31, 2024 | Jan 27, 2025 |
| Dec 31, 2024 | BANF | BancFirst | NASDAQ | $0.46 | Nov 21, 2024 | Dec 31, 2024 | Jan 15, 2025 |
| Dec 31, 2024 | KREF | KKR Real Estate Finance Trust | NYSE | $0.25 | Dec 12, 2024 | Dec 31, 2024 | Jan 15, 2025 |
| Dec 31, 2024 | TTE | TotalEnergies SE | NYSE | $0.61 | Nov 25, 2024 | Dec 31, 2024 | Jan 21, 2025 |
| Dec 31, 2024 | NUE | Nucor | NYSE | $0.55 | Dec 11, 2024 | Dec 31, 2024 | Feb 11, 2025 |
| Dec 31, 2024 | ALL-PH | Allstate | NYSE | $0.32 | Dec 31, 2024 | Jan 15, 2025 | |
| Dec 31, 2024 | RLJ | RLJ Lodging Trust | NYSE | $0.15 | Dec 13, 2024 | Dec 31, 2024 | Jan 15, 2025 |
| Dec 31, 2024 | EARN | Ellington Residential Mortgage REIT | NYSE | $0.08 | Dec 06, 2024 | Dec 31, 2024 | Jan 27, 2025 |
| Dec 31, 2024 | DRH | DiamondRock Hospitality Company | NYSE | $0.23 | Dec 09, 2024 | Dec 31, 2024 | Jan 14, 2025 |
| Dec 31, 2024 | EPRT | Essential Properties Realty Trust | NYSE | $0.29 | Dec 09, 2024 | Dec 31, 2024 | Jan 14, 2025 |
| Dec 31, 2024 | VET | Vermilion Energy | NYSE | $0.09 | Nov 06, 2024 | Dec 31, 2024 | Jan 15, 2025 |
| Dec 31, 2024 | USB-PA | U.S. Bancorp PERP PFD SER A | NYSE | $15.17 | Dec 31, 2024 | Jan 15, 2025 | |
| Dec 31, 2024 | BCSF | Bain Capital Specialty Finance | NYSE | $0.45 | May 06, 2024 | Dec 31, 2024 | Jan 31, 2025 |
| Dec 31, 2024 | RC-PC | Ready Capital | NYSE | $0.39 | Dec 31, 2024 | Jan 15, 2025 | |
| Dec 31, 2024 | MS-PA | Morgan Stanley | NYSE | $0.36 | Dec 31, 2024 | Jan 15, 2025 | |
| Dec 31, 2024 | YORW | York Water Company | NASDAQ | $0.22 | Nov 25, 2024 | Dec 31, 2024 | Jan 15, 2025 |
| Dec 31, 2024 | KW | Kennedy-Wilson | NYSE | $0.12 | Nov 06, 2024 | Dec 31, 2024 | Jan 02, 2025 |
| Dec 31, 2024 | USB-PH | U.S. Bancorp | NYSE | $0.35 | Dec 31, 2024 | Jan 15, 2025 | |
| Dec 31, 2024 | HBANL | Huntington Bancshares | NASDAQ | $0.43 | Oct 17, 2024 | Jan 01, 2025 | Jan 15, 2025 |
| Dec 31, 2024 | BHE | Benchmark Electronics | NYSE | $0.17 | Dec 09, 2024 | Dec 31, 2024 | Jan 14, 2025 |
| Dec 31, 2024 | CLDT | Chatham Lodging Trust | NYSE | $0.07 | Dec 10, 2024 | Dec 31, 2024 | Jan 15, 2025 |
| Dec 31, 2024 | MITT | AG Mortgage Investment Trust | NYSE | $0.19 | Dec 16, 2024 | Dec 31, 2024 | Jan 31, 2025 |
| Dec 31, 2024 | OBDE | Blue Owl Capital Corporation III | NYSE | $0.87 | Nov 06, 2024 | Dec 31, 2024 | Jan 15, 2025 |
| Dec 31, 2024 | BKSC | Bank of South Carolina | NASDAQ | $0.19 | Dec 19, 2024 | Dec 31, 2024 | Jan 31, 2025 |
| Dec 31, 2024 | NEWT | Newtek Business Services | NASDAQ | $0.19 | Dec 16, 2024 | Dec 31, 2024 | Jan 13, 2025 |
| Dec 31, 2024 | UTG | Reaves Utility Income Fund | NYSE | $0.19 | Dec 31, 2024 | Jan 17, 2025 | |
| Dec 31, 2024 | FBRT | Franklin BSP Realty Trust | NYSE | $0.35 | Dec 16, 2024 | Dec 31, 2024 | Jan 10, 2025 |
| Dec 31, 2024 | FBRT-PE | Franklin BSP Realty Trust | NYSE | $0.47 | Dec 31, 2024 | Jan 15, 2025 | |
| Dec 31, 2024 | STN | Stantec | NYSE | $0.16 | Nov 07, 2024 | Dec 31, 2024 | Jan 15, 2025 |
| Dec 31, 2024 | ACRE | Ares Commercial Real Estate | NYSE | $0.25 | Nov 07, 2024 | Dec 31, 2024 | Jan 15, 2025 |
| Dec 31, 2024 | TGLS | Tecnoglass | NYSE | $0.15 | Dec 11, 2024 | Dec 31, 2024 | Jan 31, 2025 |
| Dec 31, 2024 | HONE | HarborOne Bancorp | NASDAQ | $0.08 | Dec 31, 2024 | Jan 14, 2025 | |
| Dec 31, 2024 | PEB | Pebblebrook Hotel Trust | NYSE | $0.01 | Dec 16, 2024 | Dec 31, 2024 | Jan 15, 2025 |
| Dec 31, 2024 | RZC | Reinsurance Group of America | NYSE | $0.45 | Dec 31, 2024 | Jan 15, 2025 | |
| Dec 31, 2024 | OBDC | Blue Owl Capital | NYSE | $0.37 | Nov 06, 2024 | Dec 31, 2024 | Jan 15, 2025 |
| Dec 31, 2024 | PCG | PG&E | NYSE | $0.03 | Nov 02, 2024 | Dec 31, 2024 | Jan 15, 2025 |
| Dec 31, 2024 | GECC | Great Elm Capital | NASDAQ | $0.05 | Dec 16, 2024 | Dec 31, 2024 | Jan 15, 2025 |
| Dec 31, 2024 | RITM | Rithm Capital | NYSE | $0.25 | Dec 16, 2024 | Dec 31, 2024 | Jan 31, 2025 |
| Dec 31, 2024 | RWT-PA | Redwood Trust | NYSE | $0.63 | Jan 01, 2025 | Jan 15, 2025 | |
| Dec 31, 2024 | MDV | Modiv | NYSE | $0.10 | Jul 31, 2024 | Dec 31, 2024 | Jan 27, 2025 |
| Dec 31, 2024 | NGL-PB | NGL Energy Partners LP | NYSE | $0.75 | Jan 01, 2025 | Jan 15, 2025 | |
| Dec 31, 2024 | SHO-PI | Sunstone Hotel Investors | NYSE | $0.36 | Dec 31, 2024 | Jan 15, 2025 | |
| Dec 31, 2024 | HTLFP | Heartland Financial USA | NASDAQ | $0.44 | Dec 15, 2024 | Dec 31, 2024 | Jan 15, 2025 |
| Dec 31, 2024 | FBNC | First Bancorp | NASDAQ | $0.22 | Dec 13, 2024 | Dec 31, 2024 | Jan 25, 2025 |
| Dec 31, 2024 | CMSC | CMS Energy | NYSE | $0.37 | Dec 31, 2024 | Jan 15, 2025 | |
| Dec 31, 2024 | MFA | MFA Financial | NYSE | $0.35 | Dec 11, 2024 | Dec 31, 2024 | Jan 31, 2025 |
| Dec 31, 2024 | XRX | Xerox | NASDAQ | $0.25 | Oct 31, 2024 | Dec 31, 2024 | Jan 31, 2025 |
| Dec 31, 2024 | LADR | Ladder Capital | NYSE | $0.23 | Dec 13, 2024 | Dec 31, 2024 | Jan 15, 2025 |
| Dec 31, 2024 | SYK | Stryker | NYSE | $0.84 | Dec 10, 2024 | Dec 31, 2024 | Jan 31, 2025 |
| Dec 31, 2024 | RHP | Ryman Hospitality Properties | NYSE | $1.15 | Nov 04, 2024 | Dec 31, 2024 | Jan 15, 2025 |
| Dec 31, 2024 | AHR | American Healthcare REIT | NYSE | $0.25 | Dec 18, 2024 | Dec 31, 2024 | Jan 17, 2025 |
| Dec 31, 2024 | BNL | Broadstone Net Lease | NYSE | $0.29 | Oct 30, 2024 | Dec 31, 2024 | Jan 15, 2025 |
| Dec 31, 2024 | LECO | Lincoln Electric | NASDAQ | $0.75 | Oct 17, 2024 | Dec 31, 2024 | Jan 15, 2025 |
| Dec 31, 2024 | NHI | National Health Investors | NYSE | $0.90 | Nov 05, 2024 | Dec 31, 2024 | Jan 29, 2025 |
| Dec 31, 2024 | CIM | Chimera Investment | NYSE | $0.37 | Dec 19, 2024 | Dec 31, 2024 | Jan 31, 2025 |
| Dec 31, 2024 | FR | First Industrial Realty Trust | NYSE | $0.37 | Oct 30, 2024 | Dec 31, 2024 | Jan 21, 2025 |
Dividend History
| Ex-Date | Ticker | Company | Exchange | Dividend | Announced | Record | Payable |
|---|---|---|---|---|---|---|---|
| Dec 20, 2024 | PLTK | Playtika | NASDAQ | $0.10 | Nov 07, 2024 | Dec 20, 2024 | Jan 03, 2025 |
| Dec 20, 2024 | GOODO | Gladstone Commercial | NASDAQ | $0.13 | Oct 08, 2024 | Dec 20, 2024 | Dec 31, 2024 |
| Dec 20, 2024 | ROIC | Retail Opportunity Investments | NASDAQ | $0.15 | Oct 22, 2024 | Dec 20, 2024 | Jan 10, 2025 |
| Dec 20, 2024 | EFC-PD | Ellington Financial | NYSE | $0.44 | Dec 30, 2024 | ||
| Dec 20, 2024 | DRH-PA | DiamondRock Hospitality Company | NYSE | $0.52 | Dec 20, 2024 | Dec 31, 2024 | |
| Dec 20, 2024 | FERG | Ferguson | NYSE | $0.83 | Dec 10, 2024 | Dec 20, 2024 | Feb 06, 2025 |
| Dec 20, 2024 | BTI | British American Tobacco p.l.c. | NYSE | $0.74 | Feb 08, 2024 | Dec 20, 2024 | Feb 06, 2025 |
| Dec 20, 2024 | GLAD | Gladstone Capital | NASDAQ | $0.17 | Oct 08, 2024 | Dec 20, 2024 | Dec 31, 2024 |
| Dec 20, 2024 | MAIN | Main Street Capital | NYSE | $0.30 | Nov 05, 2024 | Dec 20, 2024 | Dec 27, 2024 |
| Dec 20, 2024 | ICMB | Investcorp Credit Management BDC | NASDAQ | $0.12 | Nov 12, 2024 | Dec 20, 2024 | Jan 08, 2025 |
| Dec 20, 2024 | RBCAA | Republic Bancorp | NASDAQ | $0.41 | Nov 20, 2024 | Dec 20, 2024 | Jan 17, 2025 |
| Dec 20, 2024 | GDEN | Golden Entertainment | NASDAQ | $0.25 | Nov 07, 2024 | Dec 20, 2024 | Jan 07, 2025 |
| Dec 20, 2024 | GMRE | Global Medical REIT | NYSE | $0.21 | Dec 04, 2024 | Dec 20, 2024 | Jan 08, 2025 |
| Dec 20, 2024 | PKG | Packaging Corporation of America | NYSE | $1.25 | Dec 10, 2024 | Dec 20, 2024 | Jan 15, 2025 |
| Dec 20, 2024 | OMC | Omnicom Group | NYSE | $0.70 | Dec 05, 2024 | Dec 20, 2024 | Jan 10, 2025 |
| Dec 20, 2024 | KFY | Korn Ferry | NYSE | $0.37 | Dec 04, 2024 | Dec 20, 2024 | Jan 15, 2025 |
| Dec 20, 2024 | GEV | GE Vernova | NYSE | $0.25 | Dec 10, 2024 | Dec 20, 2024 | Jan 28, 2025 |
| Dec 20, 2024 | HPE | Hewlett Packard Enterprise Company | NYSE | $0.13 | Dec 05, 2024 | Dec 20, 2024 | Jan 16, 2025 |
| Dec 20, 2024 | NYMT | New York Mortgage Trust | NASDAQ | $0.20 | Dec 10, 2024 | Dec 20, 2024 | Jan 23, 2025 |
| Dec 20, 2024 | QSR | Restaurant Brands | NYSE | $0.58 | Nov 05, 2024 | Dec 20, 2024 | Jan 03, 2025 |
| Dec 20, 2024 | GSM | Ferroglobe | NASDAQ | $0.01 | Nov 06, 2024 | Dec 20, 2024 | Dec 27, 2024 |
| Dec 20, 2024 | HPP-PC | Hudson Pacific Properties | NYSE | $0.30 | Dec 20, 2024 | Dec 30, 2024 | |
| Dec 20, 2024 | TRTX-PC | TPG RE Finance Trust | NYSE | $0.39 | Dec 20, 2024 | Dec 30, 2024 | |
| Dec 20, 2024 | DIN | Dine Brands Global | NYSE | $0.51 | Nov 22, 2024 | Dec 20, 2024 | Jan 07, 2025 |
| Dec 20, 2024 | CFG-PE | Citizens Financial Group | NYSE | $0.31 | Dec 20, 2024 | Jan 06, 2025 | |
| Dec 20, 2024 | CARR | Carrier Global | NYSE | $0.23 | Dec 06, 2024 | Dec 20, 2024 | Feb 07, 2025 |
| Dec 20, 2024 | GAIN | Gladstone Investment | NASDAQ | $0.08 | Oct 08, 2024 | Dec 20, 2024 | Dec 31, 2024 |
| Dec 20, 2024 | INFO | IHS Markit Ltd. | NYSE | $0.03 | Dec 20, 2024 | Dec 26, 2024 | |
| Dec 20, 2024 | LANDP | Gladstone Land | NASDAQ | $0.13 | Oct 08, 2024 | Dec 20, 2024 | Dec 31, 2024 |
| Dec 20, 2024 | VST | Vistra | NYSE | $0.22 | Oct 30, 2024 | Dec 20, 2024 | Dec 31, 2024 |
| Dec 20, 2024 | OCCI | OFS Credit Company | NASDAQ | $0.12 | Oct 28, 2024 | Dec 20, 2024 | Dec 31, 2024 |
| Dec 20, 2024 | WHF | WhiteHorse Finance | NASDAQ | $0.39 | Nov 07, 2024 | Dec 20, 2024 | Jan 03, 2025 |
| Dec 20, 2024 | LAND | Gladstone Land | NASDAQ | $0.05 | Oct 08, 2024 | Dec 20, 2024 | Dec 31, 2024 |
| Dec 20, 2024 | OCCIN | OFS Credit Company | NASDAQ | $0.11 | Aug 01, 2024 | Dec 20, 2024 | Dec 31, 2024 |
| Dec 20, 2024 | TPB | Turning Point Brands | NYSE | $0.07 | Nov 06, 2024 | Dec 20, 2024 | Jan 10, 2025 |
| Dec 20, 2024 | CNMD | CONMED | NYSE | $0.20 | Dec 09, 2024 | Dec 20, 2024 | Jan 03, 2025 |
| Dec 20, 2024 | OCCIO | OFS Credit Company | NASDAQ | $0.13 | Aug 01, 2024 | Dec 20, 2024 | Dec 31, 2024 |
| Dec 20, 2024 | VIRC | Virco Mfg. | NASDAQ | $0.03 | Dec 09, 2024 | Dec 20, 2024 | Jan 10, 2025 |
| Dec 20, 2024 | ALEX | Alexander & Baldwin | NYSE | $0.23 | Dec 05, 2024 | Dec 20, 2024 | Jan 08, 2025 |
| Dec 20, 2024 | OFS | OFS Capital | NASDAQ | $0.34 | Oct 31, 2024 | Dec 20, 2024 | Dec 31, 2024 |
| Dec 20, 2024 | PCAR | PACCAR | NASDAQ | $3.00 | Dec 10, 2024 | Dec 20, 2024 | Jan 08, 2025 |
| Dec 20, 2024 | ACP-PA | Abrdn Income Credit Strategies Fund | NYSE | $0.33 | Dec 20, 2024 | Dec 31, 2024 | |
| Dec 20, 2024 | IFF | International Flavors & Fragrances | NYSE | $0.40 | Oct 30, 2024 | Dec 20, 2024 | Jan 08, 2025 |
| Dec 20, 2024 | HCKT | Hackett Group | NASDAQ | $0.11 | Nov 04, 2024 | Dec 20, 2024 | Jan 03, 2025 |
| Dec 20, 2024 | BW-PA | Babcock & Wilcox Enterprises | NYSE | $0.48 | Dec 21, 2024 | Dec 31, 2024 | |
| Dec 20, 2024 | BSVN | Bank7 | NASDAQ | $0.24 | Dec 04, 2024 | Dec 20, 2024 | Jan 08, 2025 |
| Dec 20, 2024 | GOOD | Gladstone Commercial | NASDAQ | $0.10 | Oct 08, 2024 | Dec 20, 2024 | Dec 31, 2024 |
| Dec 19, 2024 | KLIC | Kulicke and Soffa Industries | NASDAQ | $0.20 | Nov 13, 2024 | Dec 19, 2024 | Jan 07, 2025 |
| Dec 19, 2024 | NRIM | Northrim BanCorp | NASDAQ | $0.62 | Dec 06, 2024 | Dec 19, 2024 | Dec 27, 2024 |
| Dec 19, 2024 | UWMC | UWM | NYSE | $0.10 | Nov 07, 2024 | Dec 19, 2024 | Jan 09, 2025 |
| Dec 19, 2024 | ELME | Elme Communities | NYSE | $0.18 | Nov 04, 2024 | Dec 19, 2024 | Jan 06, 2025 |
| Dec 19, 2024 | SPE-PC | Special Opportunities Fund | NYSE | $0.17 | Dec 19, 2024 | Dec 31, 2024 | |
| Dec 19, 2024 | CINF | Cincinnati Financial | NASDAQ | $0.81 | Nov 15, 2024 | Dec 19, 2024 | Jan 15, 2025 |
| Dec 19, 2024 | CHMG | Chemung Financial | NASDAQ | $0.31 | Nov 19, 2024 | Dec 19, 2024 | Jan 02, 2025 |
| Dec 19, 2024 | VAC | Marriott Vacations Worldwide | NYSE | $0.79 | Dec 06, 2024 | Dec 19, 2024 | Jan 03, 2025 |
| Dec 19, 2024 | SNV | Synovus Financial | NYSE | $0.38 | Dec 03, 2024 | Dec 19, 2024 | Jan 02, 2025 |
| Dec 19, 2024 | GSL-PB | Global Ship Lease | NYSE | $0.55 | Dec 19, 2024 | Jan 02, 2025 | |
| Dec 19, 2024 | SWBI | Smith & Wesson Brands | NASDAQ | $0.13 | Dec 05, 2024 | Dec 19, 2024 | Jan 02, 2025 |
| Dec 19, 2024 | OFLX | Omega Flex | NASDAQ | $0.34 | Dec 05, 2024 | Dec 19, 2024 | Jan 07, 2025 |
| Dec 19, 2024 | BLPH | Bellerophon Therapeutics | NASDAQ | $0.02 | |||
| Dec 18, 2024 | TR | Tootsie Roll Industries | NYSE | $0.09 | Dec 03, 2024 | Dec 18, 2024 | Jan 09, 2025 |
| Dec 18, 2024 | GDV-PK | Gabelli Dividend & Income Trust | NYSE | $0.27 | Dec 18, 2024 | Dec 26, 2024 | |
| Dec 18, 2024 | UPBD | Upbound Group | NASDAQ | $0.39 | Dec 05, 2024 | Dec 18, 2024 | Jan 07, 2025 |
| Dec 18, 2024 | BRFS | BRF | NYSE | $0.02 | Dec 05, 2024 | Dec 18, 2024 | Jan 09, 2025 |
| Dec 18, 2024 | GDL-PC | GDL Fund | NYSE | $0.50 | Dec 18, 2024 | Dec 26, 2024 | |
| Dec 18, 2024 | GUT-PC | Gabelli Utility Trust | NYSE | $0.34 | Dec 18, 2024 | Dec 26, 2024 | |
| Dec 18, 2024 | MERC | Mercer | NASDAQ | $0.07 | Oct 31, 2024 | Dec 18, 2024 | Dec 26, 2024 |
| Dec 18, 2024 | ASO | Academy Sports and Outdoors | NASDAQ | $0.11 | Dec 04, 2024 | Dec 18, 2024 | Jan 15, 2025 |
| Dec 18, 2024 | CSGS | CSG Systems | NASDAQ | $0.30 | Nov 19, 2024 | Dec 18, 2024 | Jan 03, 2025 |
| Dec 18, 2024 | HBAN | Huntington Bancshares | NASDAQ | $0.15 | Oct 17, 2024 | Dec 18, 2024 | Jan 02, 2025 |
| Dec 18, 2024 | RCG | RENN Fund | NYSE | $0.02 | Dec 16, 2024 | Dec 27, 2024 | |
| Dec 18, 2024 | GAB-PK | Gabelli Equity Trust | NYSE | $0.31 | Dec 18, 2024 | Dec 26, 2024 | |
| Dec 18, 2024 | SUZ | Suzano | NYSE | $0.34 | Dec 18, 2024 | Jan 17, 2025 | |
| Dec 18, 2024 | ES | Eversource Energy | NYSE | $0.71 | Dec 04, 2024 | Dec 18, 2024 | Dec 31, 2024 |
| Dec 18, 2024 | KTF | DWS Municipal Income Trust | NYSE | $0.06 | Dec 06, 2024 | Dec 30, 2024 | Jan 10, 2025 |
| Dec 18, 2024 | CPT | Camden Property Trust | NYSE | $1.03 | Dec 04, 2024 | Dec 18, 2024 | Jan 17, 2025 |
| Dec 18, 2024 | GNT-PA | GAMCO Natural Resources, Gold & Income Trust | NYSE | $0.33 | Dec 18, 2024 | Dec 26, 2024 | |
| Dec 18, 2024 | RNST | Renasant | NASDAQ | $0.22 | Nov 14, 2024 | Dec 18, 2024 | Jan 01, 2025 |
| Dec 18, 2024 | GGT-PE | Gabelli Multimedia Trust Inc. 5.125% PFD SER E | NYSE | $0.32 | Dec 18, 2024 | Dec 26, 2024 | |
| Dec 18, 2024 | GAB-PG | Gabelli Equity Trust Inc. PFD-G | NYSE | $0.31 | Dec 18, 2024 | Dec 26, 2024 | |
| Dec 18, 2024 | TEF | Telefónica | NYSE | $0.11 | Dec 04, 2024 | Dec 18, 2024 | Jan 10, 2025 |
| Dec 18, 2024 | LAMR | Lamar Advertising Company | NASDAQ | $1.65 | Dec 06, 2024 | Dec 18, 2024 | Dec 30, 2024 |
| Dec 18, 2024 | GAB-PH | Gabelli Equity Trust | NYSE | $0.31 | Dec 18, 2024 | Dec 26, 2024 | |
| Dec 18, 2024 | GDV-PH | Gabelli Dividend & Income Trust | NYSE | $0.34 | Dec 18, 2024 | Dec 26, 2024 | |
| Dec 18, 2024 | CRM | Salesforce | NYSE | $0.40 | Dec 05, 2024 | Dec 18, 2024 | Jan 09, 2025 |
| Dec 17, 2024 | VKI | Invesco Advantage Municipal Income Trust II | NYSE | $0.06 | Dec 02, 2024 | Dec 17, 2024 | Dec 31, 2024 |
| Dec 17, 2024 | OIA | Invesco Municipal Income Opportunities Trust | NYSE | $0.03 | Dec 02, 2024 | Dec 17, 2024 | Dec 31, 2024 |
| Dec 17, 2024 | FDUS | Fidus Investment | NASDAQ | $0.61 | Oct 31, 2024 | Dec 17, 2024 | Dec 27, 2024 |
| Dec 17, 2024 | VTN | Invesco Trust for Investment Grade New York Municipals | NYSE | $0.07 | Dec 02, 2024 | Dec 17, 2024 | Dec 31, 2024 |
| Dec 17, 2024 | CHSCP | CHS | NASDAQ | $0.50 | Nov 05, 2024 | Dec 17, 2024 | Dec 31, 2024 |
| Dec 17, 2024 | TCPC | BlackRock TCP Capital | NASDAQ | $0.44 | Nov 06, 2024 | Dec 17, 2024 | Dec 31, 2024 |
| Dec 17, 2024 | CNNE | Cannae | NYSE | $0.12 | Nov 07, 2024 | Dec 17, 2024 | Dec 31, 2024 |
| Dec 17, 2024 | NAT | Nordic American Tankers | NYSE | $0.04 | Nov 29, 2024 | Dec 17, 2024 | Jan 16, 2025 |
| Dec 17, 2024 | CMU | MFS High Yield Municipal Trust | NYSE | $0.01 | Dec 02, 2024 | Dec 17, 2024 | Dec 31, 2024 |
| Dec 17, 2024 | VKQ | Invesco Municipal Trust | NYSE | $0.06 | Dec 02, 2024 | Dec 17, 2024 | Dec 31, 2024 |
| Dec 17, 2024 | OXLCP | Oxford Lane Capital | NASDAQ | $0.13 | Oct 24, 2024 | Dec 17, 2024 | Dec 31, 2024 |
| Dec 17, 2024 | CHSCN | CHS | NASDAQ | $0.44 | Nov 05, 2024 | Dec 17, 2024 | Dec 31, 2024 |
| Dec 17, 2024 | FNF | Fidelity National Financial | NYSE | $0.50 | Nov 07, 2024 | Dec 17, 2024 | Dec 31, 2024 |
| Dec 17, 2024 | VGM | Invesco Trust for Investment Grade Municipals | NYSE | $0.06 | Dec 02, 2024 | Dec 17, 2024 | Dec 31, 2024 |
| Dec 17, 2024 | CHSCO | CHS | NASDAQ | $0.49 | Nov 05, 2024 | Dec 17, 2024 | Dec 31, 2024 |
| Dec 17, 2024 | ECL | Ecolab | NYSE | $0.65 | Dec 05, 2024 | Dec 17, 2024 | Jan 15, 2025 |
| Dec 17, 2024 | OXLC | Oxford Lane Capital | NASDAQ | $0.09 | Jul 25, 2024 | Dec 17, 2024 | Dec 31, 2024 |
| Dec 17, 2024 | IQI | Invesco Quality Municipal Income Trust | NYSE | $0.06 | Dec 02, 2024 | Dec 17, 2024 | Dec 31, 2024 |
| Dec 17, 2024 | VMO | Invesco Municipal Opportunity Trust | NYSE | $0.06 | Dec 02, 2024 | Dec 17, 2024 | Dec 31, 2024 |
| Dec 17, 2024 | DFLV | NYSE | $0.15 | Dec 17, 2024 | Dec 19, 2024 | ||
| Dec 17, 2024 | MCR | MFS Charter Income Trust | NYSE | $0.05 | Dec 02, 2024 | Dec 17, 2024 | Dec 31, 2024 |
| Dec 17, 2024 | DHY | Credit Suisse High Yield Bond Fund | NYSE | $0.02 | Jan 19, 2024 | Dec 17, 2024 | Dec 23, 2024 |
| Dec 17, 2024 | APH | Amphenol | NYSE | $0.17 | Oct 31, 2024 | Dec 17, 2024 | Jan 08, 2025 |
| Dec 17, 2024 | RYN | Rayonier | NYSE | $0.28 | Oct 21, 2024 | Dec 17, 2024 | Dec 31, 2024 |
| Dec 17, 2024 | ALLE | Allegion | NYSE | $0.48 | Dec 05, 2024 | Dec 17, 2024 | Dec 31, 2024 |
| Dec 17, 2024 | PDCC | Pearl Diver Credit Company | NYSE | $0.22 | Nov 04, 2024 | Dec 17, 2024 | Dec 31, 2024 |
| Dec 17, 2024 | NMFC | New Mountain Finance | NASDAQ | $0.33 | Oct 30, 2024 | Dec 17, 2024 | Dec 31, 2024 |
| Dec 17, 2024 | AIN | Albany | NYSE | $0.27 | Dec 06, 2024 | Dec 17, 2024 | Jan 08, 2025 |
| Dec 17, 2024 | CXH | MFS Investment Grade Municipal Trust | NYSE | $0.03 | Dec 02, 2024 | Dec 17, 2024 | Dec 31, 2024 |
| Dec 17, 2024 | JJSF | J&J Snack Foods | NASDAQ | $0.78 | Nov 19, 2024 | Dec 17, 2024 | Jan 07, 2025 |
| Dec 17, 2024 | IIM | Invesco Value Municipal Income Trust | NYSE | $0.08 | Dec 02, 2024 | Dec 17, 2024 | Dec 31, 2024 |
| Dec 17, 2024 | BBY | Best Buy | NYSE | $0.94 | Nov 26, 2024 | Dec 17, 2024 | Jan 07, 2025 |
| Dec 17, 2024 | PHM | PulteGroup | NYSE | $0.22 | Nov 14, 2024 | Dec 17, 2024 | Jan 03, 2025 |
| Dec 17, 2024 | OXSQ | Oxford Square Capital | NASDAQ | $0.04 | Aug 08, 2024 | Dec 17, 2024 | Dec 31, 2024 |
| Dec 17, 2024 | CIK | Credit Suisse Asset Management Income Fund | NYSE | $0.02 | Jan 19, 2024 | Dec 17, 2024 | Dec 23, 2024 |
| Dec 17, 2024 | MFM | MFS Municipal Income Trust | NYSE | $0.02 | Dec 02, 2024 | Dec 17, 2024 | Dec 31, 2024 |
| Dec 17, 2024 | CRBG | Corebridge Financial | NYSE | $0.23 | Nov 04, 2024 | Dec 17, 2024 | Dec 31, 2024 |
| Dec 17, 2024 | MIN | MFS Intermediate Income Trust | NYSE | $0.02 | Dec 02, 2024 | Dec 17, 2024 | Dec 31, 2024 |
| Dec 17, 2024 | FG | F&G Annuities & Life | NYSE | $0.22 | Nov 07, 2024 | Dec 17, 2024 | Dec 31, 2024 |
| Dec 17, 2024 | VCV | Invesco California Value Municipal Income Trust | NYSE | $0.06 | Dec 02, 2024 | Dec 17, 2024 | Dec 31, 2024 |
| Dec 17, 2024 | FINS | Angel Oak Financial Strategies Income Term Trust | NYSE | $0.11 | Dec 03, 2024 | Dec 17, 2024 | Dec 31, 2024 |
| Dec 17, 2024 | CHSCM | CHS | NASDAQ | $0.42 | Nov 05, 2024 | Dec 17, 2024 | Dec 31, 2024 |
| Dec 17, 2024 | VPV | Invesco Pennsylvania Value Municipal Income Trust | NYSE | $0.07 | Dec 02, 2024 | Dec 17, 2024 | Dec 31, 2024 |
| Dec 17, 2024 | OXLCO | Oxford Lane Capital | NASDAQ | $0.13 | Oct 24, 2024 | Dec 17, 2024 | Dec 31, 2024 |
| Dec 17, 2024 | OXLCN | Oxford Lane Capital | NASDAQ | $0.15 | Oct 24, 2024 | Dec 17, 2024 | Dec 31, 2024 |
| Dec 17, 2024 | CHSCL | CHS | NASDAQ | $0.47 | Nov 05, 2024 | Dec 17, 2024 | Dec 31, 2024 |
| Dec 17, 2024 | ARES | Ares Management | NYSE | $0.93 | Nov 01, 2024 | Dec 17, 2024 | Dec 31, 2024 |
| Dec 17, 2024 | PPSI | Pioneer Power Solutions | NASDAQ | $1.50 | Nov 14, 2024 | Dec 17, 2024 | Jan 07, 2025 |
| Dec 17, 2024 | STM | STMicroelectronics | NYSE | $0.08 | Mar 21, 2024 | Dec 17, 2024 | Dec 27, 2024 |
| Dec 17, 2024 | MTH | Meritage Homes | NYSE | $0.75 | Nov 21, 2024 | Dec 17, 2024 | Dec 31, 2024 |
| Dec 17, 2024 | OLED | Pangaea Logistics Solutions | NASDAQ | $0.40 | Oct 30, 2024 | Dec 17, 2024 | Dec 31, 2024 |
| Dec 17, 2024 | WAL-PA | Western Alliance Ban | NYSE | $0.27 | Dec 17, 2024 | Dec 30, 2024 | |
| Dec 17, 2024 | VICI | VICI Properties | NYSE | $0.43 | Dec 05, 2024 | Dec 17, 2024 | Jan 09, 2025 |
| Dec 17, 2024 | DFGR | NYSE | $0.52 | Dec 17, 2024 | Dec 19, 2024 | ||
| Dec 17, 2024 | CXE | MFS High Income Municipal Trust | NYSE | $0.02 | Dec 02, 2024 | Dec 17, 2024 | Dec 31, 2024 |
| Dec 17, 2024 | MEOH | Methanex | NASDAQ | $0.18 | Nov 19, 2024 | Dec 17, 2024 | Dec 31, 2024 |
| Dec 17, 2024 | VLT | Invesco High Income Trust II | NYSE | $0.10 | Dec 02, 2024 | Dec 17, 2024 | Dec 31, 2024 |
| Dec 16, 2024 | GECC | Great Elm Capital | NASDAQ | $0.35 | Oct 31, 2024 | Dec 16, 2024 | Dec 31, 2024 |
| Dec 16, 2024 | DTF | DTF Tax-Free Income 2028 Term Fund | NYSE | $0.03 | Sep 19, 2024 | Dec 16, 2024 | Dec 31, 2024 |
| Dec 16, 2024 | GLO | Clough Global Opportunities Fund | NYSE | $0.05 | Oct 07, 2024 | Dec 16, 2024 | Dec 30, 2024 |
| Dec 16, 2024 | BIPI | BIP Bermuda I | NYSE | $0.32 | Dec 16, 2024 | Dec 31, 2024 | |
| Dec 16, 2024 | PFLT | PennantPark Floating Rate Capital | NYSE | $0.10 | Dec 03, 2024 | Dec 16, 2024 | Jan 02, 2025 |
| Dec 16, 2024 | EXP | Eagle Materials | NYSE | $0.25 | Nov 12, 2024 | Dec 16, 2024 | Jan 13, 2025 |
| Dec 16, 2024 | IRDM | Iridium Communications | NASDAQ | $0.14 | Dec 05, 2024 | Dec 16, 2024 | Dec 31, 2024 |
| Dec 16, 2024 | RJF-PB | Raymond James Financial | NYSE | $0.40 | Dec 16, 2024 | Jan 02, 2025 | |
| Dec 16, 2024 | ESSA | ESSA Bancorp | NASDAQ | $0.15 | Nov 20, 2024 | Dec 16, 2024 | Dec 30, 2024 |
| Dec 16, 2024 | UTMD | Utah Medical Products | NASDAQ | $0.30 | Nov 05, 2024 | Dec 16, 2024 | Jan 03, 2025 |
| Dec 16, 2024 | BIT | BlackRock Multi-Sector Income Trust | NYSE | $0.12 | Dec 06, 2024 | Dec 16, 2024 | Dec 23, 2024 |
| Dec 16, 2024 | BTT | Blackrock Municipal 2030 Target Term Trust | NYSE | $0.05 | Dec 06, 2024 | Dec 16, 2024 | Dec 31, 2024 |
| Dec 16, 2024 | HL-PB | Hecla Mining Company | NYSE | $0.88 | Dec 16, 2024 | Jan 03, 2025 | |
| Dec 16, 2024 | AIG | American Group | NYSE | $0.40 | Nov 04, 2024 | Dec 16, 2024 | Dec 30, 2024 |
| Dec 16, 2024 | HRZN | Horizon Technology Finance | NASDAQ | $0.11 | Oct 25, 2024 | Dec 16, 2024 | Jan 15, 2025 |
| Dec 16, 2024 | IRM | Iron Mountain | NYSE | $0.71 | Nov 06, 2024 | Dec 16, 2024 | Jan 07, 2025 |
| Dec 16, 2024 | SYBT | Stock Yards Bancorp | NASDAQ | $0.31 | Nov 20, 2024 | Dec 16, 2024 | Dec 31, 2024 |
| Dec 16, 2024 | LUXHP | LuxUrban Hotels | NASDAQ | $0.27 | Dec 02, 2024 | Dec 16, 2024 | Dec 30, 2024 |
| Dec 16, 2024 | RRR | Red Rock Resorts | NASDAQ | $0.25 | Nov 07, 2024 | Dec 16, 2024 | Dec 31, 2024 |
| Dec 16, 2024 | BTA | BlackRock Long-Term Municipal Advantage Trust | NYSE | $0.05 | Dec 06, 2024 | Dec 16, 2024 | Dec 31, 2024 |
| Dec 16, 2024 | BHK | BlackRock Core Bond Trust | NYSE | $0.07 | Dec 06, 2024 | Dec 16, 2024 | Dec 23, 2024 |
| Dec 16, 2024 | GEF | Greif | NYSE | $0.54 | Dec 03, 2024 | Dec 16, 2024 | Jan 01, 2025 |
| Dec 16, 2024 | HRI | Herc | NYSE | $0.67 | Dec 06, 2024 | Dec 16, 2024 | Dec 27, 2024 |
| Dec 16, 2024 | BCE | BCE | NYSE | $0.74 | Nov 07, 2024 | Dec 16, 2024 | Jan 15, 2025 |
| Dec 16, 2024 | PLOW | Douglas Dynamics | NYSE | $0.29 | Dec 05, 2024 | Dec 16, 2024 | Dec 31, 2024 |
| Dec 16, 2024 | BTZ | BlackRock Credit Allocation Income Trust | NYSE | $0.08 | Dec 06, 2024 | Dec 16, 2024 | Dec 23, 2024 |
| Dec 16, 2024 | BHV | BlackRock Virginia Municipal Bond Trust | NYSE | $0.05 | Dec 06, 2024 | Dec 16, 2024 | Dec 31, 2024 |
| Dec 16, 2024 | GROW | U.S. Global Investors | NASDAQ | $0.01 | Sep 12, 2024 | Dec 16, 2024 | Dec 30, 2024 |
| Dec 16, 2024 | ESRT | Empire State Realty Trust | NYSE | $0.04 | Dec 06, 2024 | Dec 16, 2024 | Dec 31, 2024 |
| Dec 16, 2024 | BME | BlackRock Health Sciences Trust | NYSE | $0.26 | Nov 22, 2024 | Dec 16, 2024 | Dec 23, 2024 |
| Dec 16, 2024 | NRO | Neuberger Berman Real Estate Securities Income Fund | NYSE | $0.03 | Nov 29, 2024 | Dec 16, 2024 | Dec 31, 2024 |
| Dec 16, 2024 | BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | NYSE | $0.14 | Nov 22, 2024 | Dec 16, 2024 | Dec 23, 2024 |
| Dec 16, 2024 | BIPJ | Brookfield Infrastructure Partners | NYSE | $0.45 | Dec 16, 2024 | Dec 31, 2024 | |
| Dec 16, 2024 | NBXG | Neuberger Berman Next Generation Connectivity Fund | NYSE | $0.10 | Nov 29, 2024 | Dec 16, 2024 | Dec 31, 2024 |
| Dec 16, 2024 | TDS | Telephone and Data Systems | NYSE | $0.04 | Nov 26, 2024 | Dec 16, 2024 | Dec 31, 2024 |
| Dec 16, 2024 | META | Meta Platforms | NASDAQ | $0.50 | Dec 05, 2024 | Dec 16, 2024 | Dec 27, 2024 |
| Dec 16, 2024 | BGR | BlackRock Energy and Resources Trust | NYSE | $0.10 | Nov 22, 2024 | Dec 16, 2024 | Dec 23, 2024 |
| Dec 16, 2024 | NX | Quanex Building Products | NYSE | $0.08 | Dec 06, 2024 | Dec 16, 2024 | Dec 31, 2024 |
| Dec 16, 2024 | BFZ | BlackRock California Municipal Income Trust | NYSE | $0.06 | Dec 06, 2024 | Dec 16, 2024 | Dec 31, 2024 |
| Dec 16, 2024 | TSLX | Sixth Street Specialty Lending | NYSE | $0.46 | Nov 05, 2024 | Dec 16, 2024 | Dec 31, 2024 |
| Dec 16, 2024 | RICK | RCI Hospitality | NASDAQ | $0.07 | Dec 04, 2024 | Dec 16, 2024 | Dec 30, 2024 |
| Dec 16, 2024 | UGI | UGI | NYSE | $0.38 | Nov 21, 2024 | Dec 16, 2024 | Jan 01, 2025 |
| Dec 16, 2024 | UTZ | Utz Brands | NYSE | $0.06 | Dec 05, 2024 | Dec 16, 2024 | Jan 02, 2025 |
| Dec 16, 2024 | EXR | Extra Space Storage | NYSE | $1.62 | Nov 15, 2024 | Dec 16, 2024 | Dec 31, 2024 |
| Dec 16, 2024 | VNO | Vornado Realty Trust | NYSE | $0.74 | Dec 05, 2024 | Dec 16, 2024 | Dec 27, 2024 |
| Dec 16, 2024 | XFLT | XAI Octagon Floating Rate & Alternative Income Term Trust | NYSE | $0.08 | Dec 02, 2024 | Dec 16, 2024 | Dec 30, 2024 |
| Dec 16, 2024 | BCAT | BlackRock Capital Allocation Trust | NYSE | $0.29 | Dec 06, 2024 | Dec 16, 2024 | Dec 23, 2024 |
| Dec 16, 2024 | JRVR | James River Group | NASDAQ | $0.01 | Nov 11, 2024 | Dec 16, 2024 | Dec 31, 2024 |
| Dec 16, 2024 | SOR | Source Capital | NYSE | $0.21 | Oct 30, 2024 | Dec 16, 2024 | Dec 30, 2024 |
| Dec 16, 2024 | UHAL-B | U-Haul Company | NYSE | $0.05 | Dec 16, 2024 | Dec 27, 2024 | |
| Dec 16, 2024 | FT | Franklin Universal Trust | NYSE | $0.04 | Dec 06, 2024 | Dec 16, 2024 | Dec 31, 2024 |
| Dec 16, 2024 | PARAA | Paramount Global | NASDAQ | $0.05 | Sep 25, 2024 | Dec 16, 2024 | Jan 02, 2025 |
| Dec 16, 2024 | PGZ | Principal Real Estate Income Fund | NYSE | $0.10 | Oct 01, 2024 | Dec 16, 2024 | Dec 31, 2024 |
| Dec 16, 2024 | TDS-PV | Telephone and Data Systems | NYSE | $0.38 | Dec 16, 2024 | Dec 31, 2024 | |
| Dec 16, 2024 | BYM | BlackRock Municipal Income Quality Trust | NYSE | $0.06 | Dec 06, 2024 | Dec 16, 2024 | Dec 31, 2024 |
| Dec 16, 2024 | KYN | Kayne Anderson Energy Infrastructure Fund | NYSE | $0.08 | Oct 10, 2024 | Dec 16, 2024 | Dec 31, 2024 |
| Dec 16, 2024 | EPSN | Epsilon Energy | NASDAQ | $0.06 | Nov 26, 2024 | Dec 16, 2024 | Dec 31, 2024 |
| Dec 16, 2024 | AGM | Federal Agricultural Mortgage | NYSE | $1.40 | Nov 06, 2024 | Dec 16, 2024 | Dec 31, 2024 |
| Dec 16, 2024 | ECCX | Eagle Point Credit | NYSE | $0.42 | Dec 16, 2024 | Dec 31, 2024 |