Ex-dividend calendar
1,002 declared dividends go ex over the coming weeks, as of November 3, 2026. The busiest day is Friday, November 13, with 131. To receive a dividend you need to own the shares before the ex-dividend date. Later months fill in as companies declare.
1,002
Declared ex-dates ahead
131
On the busiest day, Nov 13, 2026
Browse ex-dividend dates by day
Each tile shows the date and how many ex-dates it holds. Pick a day to jump to its table, and the darker the tile the busier the day.
November 2026
December 2026
Tuesday, November 3, the data date, 26 ex-dividend
| Ticker | Name | Amount | Yield |
|---|---|---|---|
| TEST | YieldMax TSLA Performance & Distribution Target 25 ETF | $0.1893 | 26.37% |
| STRC | Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $0.04 | 11.62% |
| SRCE | 1st Source Corp | $0.45 | 1.94% |
| SPH | Suburban Propane Partners L P | $0.35 | 7.44% |
| SCCO | Southern Copper Corporation | $1.30 | 2.36% |
| SATA | Strive, Inc. Variable Rate Series A Perpetual Preferred Stock | $0.0571 | 13.12% |
| RCBC | River City Bank Common stock | $0.05 | 0.34% |
| PLBC | Plumas Bancorp | $0.33 | 2.05% |
| ORRF | Orrstown Financial Services Inc | $0.30 | 2.65% |
| NVIT | YieldMax NVDA Performance & Distribution Target 25 ETF | $0.2237 | 25.29% |
| MSST | YieldMax MSTR Performance & Distribution Target 25 ETF | $0.1282 | 29.84% |
| MET | MetLife, Inc. | $0.5925 | 2.32% |
| INFY | Infosys Limited American Depositary Shares | $0.2748 | 4.31% |
| IBCP | Independent Bank Corp. | $0.28 | 3.00% |
| FIBK | First Interstate BancSystem, Inc. Common Stock (DE) | $0.47 | 4.85% |
| FCCO | First Community Corp | $0.17 | 1.95% |
| DKL | DELEK LOGISTICS PARTNERS, LP | $1.14 | 8.22% |
| CQP | Cheniere Energy Partners, LP | $0.7750 | 5.25% |
| CQP | Cheniere Energy Partners, LP | $0.1150 | 5.25% |
| CIVB | Civista Bancshares, Inc. | $0.18 | 2.48% |
| CHAD | DeFi Development Corp. Variable Rate Series C Perpetual Preferred Stock | $0.0061 | 2.01% |
| CCEC | Capital Clean Energy Carriers Corp. Common Share | $0.15 | 2.74% |
| BY | Byline Bancorp, Inc. Common Stock | $0.14 | 1.33% |
| BMNP | BitMine Immersion Technologies, Inc. 9.5% Series A Perpetual Preferred Stock | $0.1847 | 3.85% |
| AROC | Archrock Inc | $0.23 | 2.97% |
| AMAL | Amalgamated Financial Corp. Common Stock (DE) | $0.17 | 1.34% |
Wednesday, November 4, 10 ex-dividend
| Ticker | Name | Amount | Yield |
|---|---|---|---|
| BRO | Brown & Brown, Inc. | $0.18 | 0.92% |
| CHAD | DeFi Development Corp. Variable Rate Series C Perpetual Preferred Stock | $0.0061 | 2.01% |
| EQT | EQT CORP | $0.17 | 1.20% |
| HFWA | Heritage Financial Corp | $0.25 | 3.32% |
| ITUB | Itau Unibanco Holding S.A. American Depositary Shares | $0.0033 | 7.98% |
| KRNY | Kearny Financial Corporation | $0.11 | 4.70% |
| MCBS | METROCITY BANKSHARES INC | $0.31 | 2.26% |
| MUSA | MURPHY USA INC. | $0.72 | 0.50% |
| SATA | Strive, Inc. Variable Rate Series A Perpetual Preferred Stock | $0.0571 | 13.12% |
| STRC | Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $0.03 | 11.62% |
Thursday, November 5, 33 ex-dividend
| Ticker | Name | Amount | Yield |
|---|---|---|---|
| AFB | Alliance National Municipal Income Fund, Inc. | $0.0670 | 5.79% |
| AGRO | ADECOAGRO S.A. | $0.1213 | 1.27% |
| ASA | ASA GOLD AND PRECIOUS METALS LIMITED | $0.05 | 0.14% |
| AWF | ALLIANCEBERSTEIN GLOBAL HIGH INCOME FUND, INC. | $0.0655 | 8.17% |
| AWI | Armstrong World Industries, Inc. | $0.3730 | 0.79% |
| BANR | Banner Corp. | $0.52 | 2.85% |
| BBD | Banco Bradesco S.A. American Depositary Shares (Each representing one Preferred Shares) | $0.0038 | 12.45% |
| BBDO | Banco Bradesco S.A. American Depositary Shares (Each representing one Common Share, no par value) | $0.0035 | 11.92% |
| BMRC | Bank of Marin Bancorp | $0.25 | 3.42% |
| BWMX | Betterware de Mexico, S.A.P.I. de C.V. | $0.3424 | 5.59% |
| CAG | Conagra Brands, Inc. | $0.1750 | 5.92% |
| CCK | Crown Holdings Inc. | $0.35 | 1.06% |
| CHAD | DeFi Development Corp. Variable Rate Series C Perpetual Preferred Stock | $0.0061 | 2.01% |
| DEA | Easterly Government Properties, Inc. | $0.45 | 7.94% |
| DHF | BNY Mellon High Yield Strategies Fund | $0.0175 | 9.29% |
| FELE | Franklin Electric Co Inc | $0.28 | 1.10% |
| HESM | Hess Midstream LP Class A Share representing a limited partner Interest | $0.7985 | 9.52% |
| IDA | IDACORP, Inc. | $0.90 | 2.39% |
| MATX | Matsons, Inc. | $0.38 | 0.66% |
| MTX | Minerals Technologies Inc | $0.13 | 0.56% |
| NWBI | Northwest Bancshares, Inc | $0.20 | 5.11% |
| OHI | Omega Healthcare Investors Inc. | $0.68 | 4.30% |
| ONBPO | Old National Bancorp Depositary Shares, Each Representing a 1/40th Interest in a Share of Series C Preferred Stock | $0.4375 | 7.04% |
| ONBPP | Old National Bancorp Depositary Shares, Each Representing a 1/40th Interest in a Share of Series A Preferred Stock | $0.4375 | 7.00% |
| OPBK | OP Bancorp Common Stock | $0.14 | 3.39% |
| SAR | SARATOGA INVESTMENT CORP. NEW | $0.25 | 23.84% |
| SATA | Strive, Inc. Variable Rate Series A Perpetual Preferred Stock | $0.0571 | 13.12% |
| SIMO | Silicon Motion Technology Corporation | $0.5750 | 1.06% |
| STRC | Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $0.03 | 11.62% |
| SYF | SYNCHRONY FINANCIAL | $0.34 | 1.61% |
| TRS | Trimas Corporation | $0.04 | 0.40% |
| WCN | Waste Connections, Inc. | $0.3850 | 0.74% |
| WTFC | Wintrust Financial Corp | $0.55 | 1.37% |
Friday, November 6, 51 ex-dividend
| Ticker | Name | Amount | Yield |
|---|---|---|---|
| AB | AllianceBernstein Holding, L.P. | $0.88 | 7.44% |
| ARLP | Alliance Resource Partners LP | $0.60 | 9.13% |
| BBT | Beacon Financial Corporation | $0.3225 | 4.09% |
| BLX | Bladex, Inc. | $0.6875 | 5.30% |
| BSM | Black Stone Minerals, L.P. | $0.35 | 8.28% |
| CFFN | Capitol Federal Financial, Inc. | $0.0850 | 4.41% |
| CHAD | DeFi Development Corp. Variable Rate Series C Perpetual Preferred Stock | $0.0061 | 2.01% |
| CMCO | Columbus McKinnon Corp/NY | $0.07 | 1.78% |
| CMS | CMS Energy Corporation | $0.57 | 3.18% |
| CWBC | Community West Bancshares Common Stock | $0.12 | 1.37% |
| CZWI | Citizens Community Bancorp, Inc. | $0.12 | 1.33% |
| DAN | Dana Incorporated | $0.12 | 2.01% |
| DIT | AMCON Distributing Co. | $0.12 | 1.09% |
| EGBN | Eagle Bancorp Inc | $0.01 | 0.09% |
| ET | Energy Transfer LP Common Units | $0.3425 | 6.61% |
| FCF | First Commonwealth Financial Corporation | $0.14 | 2.56% |
| FE | FirstEnergy Corp. | $0.4650 | 3.82% |
| FHI | Federated Hermes, Inc. | $0.38 | 2.30% |
| FRAF | Franklin Financial Services Corporation Common Stock | $0.34 | 1.85% |
| FRBA | First Bank | $0.12 | 1.64% |
| FRST | Primis Financial Corp. Common Stock | $0.10 | 2.67% |
| FSBW | FS Bancorp, Inc. Common Stock | $0.29 | 2.60% |
| HCC | Warrior Met Coal, Inc. | $0.08 | 0.39% |
| HOPE | Hope Bancorp, Inc. | $0.14 | 4.20% |
| HSBC | HSBC Holdings PLC | $0.50 | 4.37% |
| HTH | HILLTOP HOLDINGS INC. | $0.22 | 2.11% |
| HWM | Howmet Aerospace Inc. | $0.14 | 0.23% |
| JBHT | JB Hunt Transport Services Inc | $0.45 | 0.80% |
| LAD | Lithia Motors, Inc. | $0.75 | 0.77% |
| LW | Lamb Weston Holdings, Inc. | $0.38 | 2.01% |
| MAIN | Main Street Capital Corporation | $0.2650 | 7.69% |
| MAS | Masco Corporation | $0.32 | 1.52% |
| MMLP | Martin Midstream Partners LP | $0.0050 | 1.01% |
| MPLX | MPLX LP | $1.2111 | 7.31% |
| NSC | Norfolk Southern Corp. | $1.35 | 1.56% |
| ODC | Oil-Dri Corporation of America | $0.2250 | 1.17% |
| PFE | Pfizer Inc. | $0.43 | 5.61% |
| PNFP | Pinnacle Financial Partners, Inc. | $0.50 | 1.67% |
| RELL | Richardson Electronics Ltd | $0.06 | 1.23% |
| SATA | Strive, Inc. Variable Rate Series A Perpetual Preferred Stock | $0.0571 | 13.12% |
| SFBC | Sound Financial Bancorp, Inc. | $0.21 | 1.85% |
| SIRI | Sirius XM Holdings, Inc | $0.27 | 3.65% |
| SITC | SITE Centers Corp. Common Shares | $3.00 (special) | 54.50% |
| SSB | SouthState Bank Corporation | $0.66 | 2.30% |
| STRC | Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $0.10 | 11.62% |
| SUN | Sunoco LP Common Units | $1.0148 | 4.26% |
| SXI | Standex International Corporation | $0.36 | 0.54% |
| TMP | Tompkins Financial Corporation | $0.74 | 2.65% |
| WFC | Wells Fargo & Co. | $0.50 | 2.15% |
| WFRD | Weatherford International plc Ordinary Shares | $0.2750 | 1.21% |
| WSFS | WSFS Financial Corp | $0.20 | 0.92% |
Monday, November 9, 36 ex-dividend
| Ticker | Name | Amount | Yield |
|---|---|---|---|
| ALX | Alexander's Inc. | $4.50 | 7.17% |
| AMP | Ameriprise Financial, Inc. | $1.70 | 1.31% |
| BWFG | Bankwell Financial Group Inc | $0.20 | 1.10% |
| CBNK | Capital Bancorp, Inc. | $0.14 | 1.16% |
| CHAD | DeFi Development Corp. Variable Rate Series C Perpetual Preferred Stock | $0.0061 | 2.01% |
| CLB | Core Laboratories Inc. | $0.01 | 0.29% |
| CNS | Cohen & Steers Inc. | $0.67 | 3.54% |
| CWT | California Water Service | $0.3350 | 2.64% |
| EVTC | EVERTEC, INC. | $0.05 | 0.46% |
| GLP | Global Partners LP | $0.7850 | 6.65% |
| GWW | W.W. Grainger, Inc. | $2.49 | 0.69% |
| HAFC | Hanmi Financial Corp | $0.28 | 3.33% |
| HBT | HBT Financial, Inc. Common Stock | $0.25 | 1.89% |
| HCC | Warrior Met Coal, Inc. | $2.00 (special) | 0.39% |
| HTO | H2O America Common Stock | $0.44 | 2.84% |
| INGM | Ingram Micro Holding Corporation | $0.0880 | 1.23% |
| KMT | Kennametal Inc. | $0.20 | 2.60% |
| LNG | Cheniere Energy Inc | $0.6250 | 0.71% |
| LPG | DORIAN LPG LTD | $1.25 (special) | 6.55% |
| MFIN | Medallion Financial Corp | $0.14 | 5.19% |
| MRBK | Meridian Corporation | $0.14 | 2.93% |
| MWA | Mueller Water Products, Inc. | $0.08 | 1.17% |
| NBN | Northeast Bank Common Stock | $0.01 | 0.03% |
| NMM | Navios Maritime Partners L.P. | $0.06 | 0.25% |
| OCFC | OceanFirst Financial Corp | $0.20 | 3.21% |
| OGN | Organon & Co. | $0.02 | 0.58% |
| OMF | OneMain Holdings, Inc. | $1.05 | 7.33% |
| SATA | Strive, Inc. Variable Rate Series A Perpetual Preferred Stock | $0.0571 | 13.12% |
| STRC | Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $0.04 | 11.62% |
| SXT | Sensient Technology Corporation | $0.41 | 1.39% |
| TEX | Terex Corporation | $0.17 | 1.18% |
| TPG | TPG Inc. Class A Common Stock | $0.55 | 4.65% |
| VISN | Vistance Networks, Inc. Common Stock | $1.50 (special) | 230.41% |
| VMC | Vulcan Materials Company(Holding Company) | $0.52 | 0.71% |
| WMK | Weis Markets, Inc. | $0.34 | 1.79% |
| ZDGE | Zedge, Inc. | $0.02 | 2.52% |
Tuesday, November 10, 76 ex-dividend
| Ticker | Name | Amount | Yield |
|---|---|---|---|
| AEP | American Electric Power Company, Inc. | $0.97 | 2.92% |
| AER | Aercap Holdings N.V. | $0.40 | 0.90% |
| AMX | America Movil S.A.B de C.V American Depositary Shares (each representing the right to receive twenty (20) Series B Shares) | $0.2886 | 2.40% |
| AROW | Arrow Financial Corp | $0.30 | 3.03% |
| BKR | Baker Hughes Company | $0.23 | 1.73% |
| BMNP | BitMine Immersion Technologies, Inc. 9.5% Series A Perpetual Preferred Stock | $0.1847 | 3.85% |
| BPRN | Princeton Bancorp, Inc. Common Stock (PA) | $0.40 | 3.18% |
| CAKE | Cheesecake Factory (The) | $0.30 | 1.04% |
| CBAN | Colony Bankcorp Inc. | $0.12 | 2.30% |
| CHAD | DeFi Development Corp. Variable Rate Series C Perpetual Preferred Stock | $0.0061 | 2.01% |
| CNXN | PC Connection Inc | $0.20 | 0.86% |
| DK | Delek US Holdings, Inc. | $0.30 | 1.45% |
| ECC | Eagle Point Credit Company | $0.06 | 41.95% |
| EIC | Eagle Point Income Company | $0.11 | 15.28% |
| EIIA | Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029 | $0.1693 | 8.17% |
| ETN | Eaton Corporation, plc Ordinary Shares | $1.10 | 1.19% |
| F | Ford Motor Company | $0.15 | 4.76% |
| FBK | FB Financial Corporation | $0.21 | 1.49% |
| FOF | Cohen & Steers Closed End Opportunity Fund | $0.0870 | 8.47% |
| FTAI | FTAI Aviation Ltd. Common Stock | $0.50 | 0.86% |
| GABC | German American Bancorp, Inc. | $0.31 | 2.43% |
| GBX | The Greenbrier Companies, Inc. | $0.34 | 3.13% |
| HNNA | Hennessy Advisors, Inc. | $0.15 | 5.71% |
| HNVR | Hanover Bancorp, Inc. Common Stock | $0.10 | 1.71% |
| HOMB | Home BancShares, Inc. | $0.23 | 2.83% |
| HR | Healthcare Realty Trust Incorporated | $0.24 | 5.02% |
| HTGC | Hercules Capital, Inc. | $0.07 (special) | 11.37% |
| HTGC | Hercules Capital, Inc. | $0.40 | 11.37% |
| HWKN | Hawkins Inc | $0.20 | 0.51% |
| IBM | International Business Machines Corporation | $1.69 | 2.67% |
| JMSB | John Marshall Bancorp, Inc. Common Stock | $0.10 | 1.20% |
| KINS | Kingstone Companies, Inc. | $0.06 | 1.03% |
| LDP | COHEN & STEERS LIMITED DURATION PREFERRED AND INCOME FUND INC | $0.1310 | 8.22% |
| LGI | Lazard Global Total Return & Income Fund | $0.1534 | 11.20% |
| MGY | Magnolia Oil & Gas Corporation Class A Common Stock | $0.18 | 2.63% |
| MGYR | Magyar Bancorp, Inc. | $0.12 | 1.68% |
| MKTX | MarketAxess Holdings Inc. | $0.78 | 1.87% |
| MNSB | MainStreet Bancshares, Inc. Common Stock | $0.10 | 1.81% |
| MSM | MSC Industrial Direct Co., Inc. Class A | $0.89 | 2.91% |
| MTDR | MATADOR RESOURCES COMPANY | $0.4375 | 2.69% |
| NOMD | Nomad Foods Limited | $0.17 | 5.50% |
| NTB | The Bank of N.T. Butterfield & Son Limited | $0.50 | 3.55% |
| OWL | Blue Owl Capital Inc. | $0.23 | 8.57% |
| PCAR | Paccar Inc | $0.35 | 2.69% |
| POOL | Pool Corporation | $1.30 | 2.37% |
| PPG | PPG Industries, Inc. | $0.74 | 2.30% |
| PSF | COHEN & STEERS SELECT PREFERRED AND INCOME FUND | $0.1260 | 8.01% |
| PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | $0.1340 | 9.35% |
| RES | RPC, Inc. | $0.04 | 2.70% |
| RFI | Cohen and Steers Total Return Realty Fund | $0.08 | 9.00% |
| RLTY | Cohen & Steers Real Estate Opportunities and Income Fund | $0.11 | 9.14% |
| RNP | Cohen & Steers REIT and Preferred and Income Fund, Inc. | $0.1360 | 8.55% |
| ROL | Rollins, Inc. | $0.20 | 2.03% |
| RQI | COHEN & STEERS QUALITY INCOME REALTY FUND, INC. COMMON SHARES | $0.09 | 10.16% |
| RUSHA | Rush Enterprises Inc | $0.14 | 1.17% |
| RUSHB | Rush Enterprises Inc | $0.14 | 0.88% |
| RYAN | Ryan Specialty Holdings, Inc. | $0.13 | 1.12% |
| SATA | Strive, Inc. Variable Rate Series A Perpetual Preferred Stock | $0.0571 | 13.12% |
| SON | Sonoco Products Company | $0.54 | 4.26% |
| ST | Sensata Technologies Holding plc | $0.12 | 1.16% |
| STRC | Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $0.06 | 11.62% |
| TGT | Target Corporation | $1.16 | 2.89% |
| TPAY | Roundhill S&P 500 Target 10 Managed Distribution ETF | $0.4218 | 6.46% |
| TRU | TransUnion | $0.1350 | 0.62% |
| URI | United Rentals, Inc. | $1.97 | 0.66% |
| UTF | Cohen & Steers Infrastructure Fund, Inc. | $0.1650 | 7.28% |
| UVSP | Univest Financial Corporation Common Stock | $0.23 | 2.18% |
| V | VISA Inc. | $0.78 | 0.63% |
| WELL | Welltower Inc. | $0.85 | 1.28% |
| WINA | Winmark Corp | $1.02 | 4.93% |
| WINA | Winmark Corp | $4.00 (special) | 4.93% |
| WNEB | Western New England Bancorp, Inc. | $0.07 | 1.99% |
| WST | West Pharmaceutical Services, Inc. | $0.26 | 0.22% |
| WT | WisdomTree, Inc. | $0.03 | 0.59% |
| WTBA | West Bancorporation | $0.26 | 3.26% |
| WTRG | Essential Utilities, Inc. | $0.3606 | 3.12% |
Thursday, November 12, 50 ex-dividend
| Ticker | Name | Amount | Yield |
|---|---|---|---|
| ACV | Virtus Diversified Income & Convertible Fund | $0.2150 | 10.97% |
| AEBI | Aebi Schmidt Holding AG Common Stock | $0.0250 | 0.85% |
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | $0.21 | 13.55% |
| ATR | AptarGroup, Inc. | $0.50 | 1.00% |
| AWK | American Water Works Company, Inc | $0.8950 | 2.34% |
| BAH | Booz Allen Hamilton Holding Corporation | $0.59 | 2.64% |
| CHAD | DeFi Development Corp. Variable Rate Series C Perpetual Preferred Stock | $0.0061 | 2.01% |
| DHI | D.R. Horton Inc. | $0.50 | 1.18% |
| DINO | HF Sinclair Corporation | $0.5250 | 1.81% |
| DRS | Leonardo DRS, Inc. Common Stock | $0.09 | 0.98% |
| EAD | Allspring Income Opportunities Fund | $0.0527 | 10.57% |
| EDF | Virtus Stone Harbor Emerging Markets Income Fund | $0.06 | 16.40% |
| EFXT | Enerflex Ltd. | $0.0350 | |
| EIG | Employers Holdings, Inc. | $0.34 | 2.86% |
| ERC | Allspring Multi-Sector Income Fund | $0.0723 | 10.23% |
| ERH | Allspring Utilities and High Income Fund | $0.0870 | 9.49% |
| EXE | Expand Energy Corporation Common Stock | $0.5750 | 2.57% |
| FBIZ | First Business Financial Services, Inc. | $0.34 | 1.68% |
| FIX | Comfort Systems USA, Inc. | $1.00 | 0.25% |
| GGB | Gerdau S.A. | $0.0637 | 3.24% |
| GHY | PGIM Global High Yield Fund, Inc. | $0.1050 | 11.55% |
| HTB | HomeTrust Bancshares, Inc. | $0.15 | 1.18% |
| IR | Ingersoll Rand Inc. Common Stock | $0.02 | 0.10% |
| ISD | PGIM High Yield Bond Fund, Inc. | $0.1050 | 10.82% |
| JAN | Janus Living, Inc. | $0.0475 | 1.23% |
| JBGS | JBG SMITH Properties Common Shares | $0.1750 | 5.80% |
| JOE | St. Joe Company | $0.18 | 0.93% |
| KBH | KB Home | $0.25 | 1.97% |
| LARK | Landmark Bancorp Inc | $0.21 | 2.44% |
| LPLA | LPL Financial Holdings Inc. | $0.30 | 0.40% |
| MTG | MGIC Investment Corp. | $0.17 | 2.14% |
| NCV | Virtus Convertible & Income Fund | $0.1360 | 10.94% |
| NCZ | Virtus Convertible & Income Fund II | $0.12 | 10.29% |
| PBF | PBF ENERGY INC. | $0.3250 | 1.47% |
| PGC | Peapack-Gladstone Financial Corp | $0.05 | 0.43% |
| PROV | Provident Financial Hldgs | $0.14 | 3.08% |
| RA | Brookfield Real Assets Income Fund Inc. | $0.1180 | 11.94% |
| RMD | ResMed Inc. | $0.66 | 1.06% |
| SATA | Strive, Inc. Variable Rate Series A Perpetual Preferred Stock | $0.0571 | 13.12% |
| SDHY | PGIM Short Duration High Yield Opportunities Fund | $0.1080 | 8.42% |
| SFD | Smithfield Foods, Inc. Common Stock | $0.3125 | 6.42% |
| STBA | S&T Bancorp Inc | $0.38 | 2.81% |
| STRC | Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $0.04 | 11.62% |
| TJX | TJX Companies, Inc. (The) | $0.48 | 1.28% |
| TSBK | Timberland Bancorp Inc | $0.31 | 2.43% |
| VGI | VIRTUS GLOBAL MULTI-SECTOR INCOME FUND | $0.08 | 14.16% |
| WAL | Western Alliance Bancorporation | $0.46 | 2.14% |
| WTI | W&T Offshore, Inc. | $0.01 | 1.11% |
| ZION | Zions Bancorporation N.A. | $0.48 | 2.76% |
| ZTR | Virtus Total Return Fund Inc. | $0.0550 | 9.34% |
Friday, November 13, 131 ex-dividend
| Ticker | Name | Amount | Yield |
|---|---|---|---|
| AIRTP | Air T, Inc. Air T Funding Alpha Income Trust Preferred Securities | $0.50 | 10.70% |
| AIT | Applied Industrial Technologies, Inc. | $0.51 | 0.67% |
| AMTB | Amerant Bancorp Inc. | $0.09 | 1.18% |
| ARCB | ArcBest Corporation | $0.12 | 0.37% |
| AUB | Atlantic Union Bankshares Corporation | $0.40 | 3.66% |
| BBN | BlackRock Taxable Municipal Bond Trust | $0.0986 | 7.94% |
| BCAT | BlackRock Capital Allocation Term Trust | $0.2501 | 22.71% |
| BCX | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | $0.0697 | 7.11% |
| BDJ | BlackRock Enhanced Equity Dividend Trust | $0.0619 | 8.91% |
| BFST | Business First Bancshares, Inc. Common Stock | $0.15 | 1.83% |
| BGR | Blackrock Energy and Resources Trust | $0.0973 | 6.43% |
| BGT | BlackRock Floating Rate Income Trust | $0.1203 | 14.56% |
| BGY | BlackRock Enhanced International Dividend Trust | $0.0426 | 9.48% |
| BHK | BLACKROCK CORE BD TR | $0.0746 | 10.43% |
| BHRB | Burke & Herbert Financial Services Corp. Common Stock | $0.55 | 3.05% |
| BHV | BlackRock Virginia Muni Bond Trust | $0.0455 | 4.63% |
| BIT | BLACKROCK MULTI-SECTOR INCOME TRUST | $0.1237 | 13.12% |
| BKT | BlackRock Income Trust Inc. | $0.0882 | 10.61% |
| BLW | Blackrock Limited Duration Income Trust | $0.1132 | 11.68% |
| BME | Blackrock Health Sciences Trust | $0.2621 | 6.69% |
| BMEZ | BlackRock Health Sciences Term Trust | $0.11 | 7.61% |
| BMN | BlackRock 2037 Municipal Target Term Trust | $0.0993 | 4.94% |
| BOE | BlackRock Enhanced Global Dividend Trust | $0.0827 | 8.75% |
| BP | BP p.l.c. | $0.5196 | 4.21% |
| BPOP | Popular Inc | $0.90 | 1.98% |
| BRKRP | Bruker Corporation 6.375% Mandatory Convertible Preferred Stock, Series A | $3.9844 | 3.80% |
| BSET | Bassett Furniture Industries I | $0.20 | 3.43% |
| BST | BlackRock Science and Technology Trust | $0.25 | 14.11% |
| BSTZ | BlackRock Science and Technology Term Trust | $0.1625 | 14.30% |
| BTT | BlackRock Municipal 2030 Target Term Trust | $0.0464 | 2.49% |
| BTX | BlackRock Technology and Private Equity Term Trust | $0.0525 | 7.56% |
| BTZ | BlackRock Credit Allocation Income Trust | $0.0839 | 10.62% |
| BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | $0.1540 | 10.38% |
| BWBBP | Bridgewater Bancshares, Inc. Depositary Shares, Each Representing a 1/100th Interest in a Share of 5.875% Non-Cumulative Perpetual Preferred Stock, Series A | $0.3672 | 7.61% |
| CBFV | CB Financial Services, Inc. (PA) | $0.28 | 2.74% |
| CCNEP | CNB Financial Corporation Depositary Shares, each representing a 1/40th ownership interest in a share of 7.125% Series A Fixed-Rate Non-Cumulative Perpetual Preferred Stock | $0.4453 | 7.14% |
| CHAD | DeFi Development Corp. Variable Rate Series C Perpetual Preferred Stock | $0.0061 | 2.01% |
| CHD | Church & Dwight Co., Inc. | $0.3075 | 1.10% |
| CII | BlackRock Enhanced Large Cap Core Fund, Inc. | $0.1410 | 16.75% |
| CION | CION Investment Corporation | $0.10 | 19.37% |
| CLM | Cornerstone Strategic Investment Fund, Inc. | $0.1215 | 24.41% |
| CNOB | Center Bancorp Inc | $0.1950 | 2.28% |
| CNOBP | ConnectOne Bancorp, Inc. Depositary Shares, each representing a 1/40th interest in a share of 5.25% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A | $0.5566 | 5.16% |
| CRF | Cornerstone Total Return Fund, Inc | $0.1176 | 24.30% |
| CRH | CRH Public Limited Company | $0.39 | 1.59% |
| CSWC | Capital Southwest Corp | $0.1934 | 10.93% |
| CTAS | Cintas Corp | $0.52 | 0.83% |
| CTSH | Cognizant Technology Solutions | $0.33 | 2.00% |
| DOC | Healthpeak Properties, Inc. | $0.1017 | 6.26% |
| DSM | BNY Mellon Strategic Municipal Bond Fund, Inc. | $0.03 | 5.83% |
| DSU | Blackrock Debt Strategies Fund, Inc. | $0.0987 | 13.73% |
| DUK | Duke Energy Corporation | $1.0850 | 3.33% |
| EBMT | Eagle Bancorp Montana, Inc | $0.1475 | 2.69% |
| ECAT | BlackRock ESG Capital Allocation Term Trust | $0.2644 | 24.24% |
| ESQ | Esquire Financial Holdings, Inc. Common Stock | $0.20 | 0.62% |
| ETR | Entergy Corporation | $0.68 | 2.33% |
| FCBC | First Community Bankshares, Inc. (VA) | $0.33 | 4.73% |
| FCFS | FirstCash Holdings, Inc. Common Stock | $0.46 | 0.87% |
| FDBC | Fidelity D & D Bancorp, Inc. Common Stock | $0.46 | 2.53% |
| FGBIP | First Guaranty Bancshares, Inc. 6.75% Series A Fixed-Rate Non-Cumulative Perpetual Preferred Stock | $0.4219 | 9.64% |
| FLOC | Flowco Holdings Inc. | $0.09 | 2.50% |
| FRA | Blackrock Floating Rate Income Strategies Fund, Inc. | $0.1238 | 14.66% |
| FSS | Federal Signal Corp. | $0.15 | 0.50% |
| GCBC | Greene County Bancorp Inc | $0.11 | 1.12% |
| GDV | The Gabelli Dividend & Income Trust | $0.15 | 6.20% |
| GGN | GAMCO Global Gold, Natural Resources & Income Trust | $0.0350 | 7.30% |
| GGT | THE GABELLI MULTIMEDIA TRUST INC. | $0.07 | 25.21% |
| GLU | The Gabelli Utility & Income Trust | $0.11 | 7.17% |
| GLW | Corning Incorporated | $0.28 | 0.91% |
| GNT | GAMCO Natural Resources, Gold & Income Trust | $0.06 | 8.68% |
| GRC | The Gorman-Rupp Company Common Shares | $0.20 | 1.03% |
| GSK | GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $0.4518 | 3.70% |
| GUT | GABELLI UTILITY TRUST | $0.05 | 11.19% |
| HBANM | Huntington Bancshares Incorporated Depositary Shares each representing a 1/1000th interest in a share of Huntington Series I Preferred Stock | $0.3563 | 7.52% |
| HON | Honeywell International, Inc. | $0.70 | 1.91% |
| HYT | BLACKROCK CORPORATE HIGH YIELD FUND INC. | $0.0779 | 11.88% |
| IRMD | iRadimed Corporation | $0.20 | 1.60% |
| IVZ | Invesco LTD | $0.2150 | 3.06% |
| KIO | KKR INCOME OPPORTUNITIES FUND | $0.1215 | 14.73% |
| LEO | BNY Mellon Strategic Municipals, Inc. | $0.03 | 5.42% |
| LLY | Eli Lilly & Co. | $1.73 | 0.47% |
| MGA | Magna International | $0.4950 | 3.01% |
| MGPI | MGP Ingredients Inc | $0.12 | 2.80% |
| MHD | Blackrock Muniholdings Fund, Inc. | $0.0595 | 6.62% |
| MIY | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. i | $0.0545 | 5.26% |
| MKTW | MarketWise, Inc. Class A Common Stock | $0.45 | 8.44% |
| MMS | MAXIMUS, Inc. | $0.33 | 1.94% |
| MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $0.0477 | 5.81% |
| MQY | Blackrock Muni Yield Quality Fund, Inc | $0.0580 | 6.65% |
| MSA | Mine Safety Incorporated | $0.54 | 1.15% |
| MSCI | MSCI, Inc. | $2.05 | 1.25% |
| MT | ArcelorMittal | $0.15 | 1.18% |
| MUA | Blackrock Muni Assets Fund, Inc. | $0.0555 | 6.83% |
| MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC | $0.0535 | 6.36% |
| MUJ | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | $0.0540 | 5.65% |
| MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $0.0555 | 6.59% |
| MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | $0.0512 | 6.70% |
| NMRK | Newmark Group, Inc. Class A Common Stock | $0.06 | 1.50% |
| NXST | Nexstar Media Group, Inc. Common Stock | $1.86 | 4.19% |
| OBK | Origin Bancorp, Inc. | $0.28 | 1.48% |
| OPY | Oppenheimer Holdings, Inc. | $0.20 | 2.10% |
| OSPN | OneSpan Inc. Common Stock | $0.13 | 2.00% |
| OTIS | Otis Worldwide Corporation | $0.44 | 2.19% |
| PAG | Penske Automotive Group, Inc. | $1.46 | 2.64% |
| PCB | PCB Bancorp Common Stock | $0.22 | 2.87% |
| PFS | Provident Financial Services, Inc. | $0.24 | 4.08% |
| PGZ | PRINCIPAL REAL ESTATE INCOME FUND | $0.1050 | 14.22% |
| PH | Parker-Hannifin Corporation | $2.00 | 0.82% |
| PKOH | Park-Ohio Holdings Corp | $0.1250 | 1.16% |
| RPRX | Royalty Pharma plc Class A Ordinary Shares | $0.2350 | 1.39% |
| SATA | Strive, Inc. Variable Rate Series A Perpetual Preferred Stock | $0.0571 | 13.12% |
| SBFG | SB Financial Group, Inc. | $0.1650 | 2.00% |
| SBUX | Starbucks Corp | $0.63 | 2.38% |
| SCHW | The Charles Schwab Corporation | $0.32 | 1.39% |
| SHEL | Shell plc American Depositary Shares (Each represents two Ordinary shares) | $0.7812 | 2.88% |
| SHW | The Sherwin-Williams Company | $0.80 | 0.91% |
| SJM | The J.M. Smucker Company | $1.12 | 3.37% |
| SMBC | Southern Missouri Bancorp | $0.27 | 1.41% |
| SOR | Source Capital | $0.2083 | 5.35% |
| SPMC | Sound Point Meridian Capital, Inc. | $0.13 | 41.95% |
| STNG | Scorpio Tankers Inc. | $0.75 | 2.04% |
| STRC | Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $0.10 | 11.62% |
| SW | Smurfit Westrock plc | $0.4523 | 4.12% |
| TFC | Truist Financial Corporation | $0.52 | 4.15% |
| TRIN | Trinity Capital Inc. | $0.17 | 12.89% |
| UL | Unilever plc | $0.5219 | 3.34% |
| UNF | Unifirst Corp | $0.3750 | 0.56% |
| UTL | Unitil Corporation | $0.4750 | 3.32% |
| WEC | WEC Energy Group, Inc. | $0.9525 | 3.21% |
| WING | Wingstop Inc | $0.33 | 0.75% |
| WTTR | Select Water Solutions, Inc. | $0.07 | 1.53% |
Monday, November 16, 73 ex-dividend
| Ticker | Name | Amount | Yield |
|---|---|---|---|
| AGCO | AGCO Corporation | $0.30 | 1.04% |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC. | $0.88 | 10.49% |
| ARR | ARMOUR Residential REIT, Inc. | $0.24 | 23.21% |
| AWR | American States Water Company | $0.5455 | 2.35% |
| CC | The Chemours Company | $0.0875 | 2.66% |
| CEG | Constellation Energy Corporation Common Stock | $0.4265 | 0.65% |
| CF | CF Industries Holding, Inc. | $0.60 | 1.75% |
| CHAD | DeFi Development Corp. Variable Rate Series C Perpetual Preferred Stock | $0.0061 | 2.01% |
| CNA | CNA Financial Corporation | $0.48 | 8.14% |
| DTF | DTF Tax-Free Income 2028 Term Fund Inc. | $0.0325 | 3.41% |
| EQNR | Equinor ASA American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share) | $0.39 | 3.35% |
| FHB | First Hawaiian, Inc. Common Stock | $0.26 | 4.05% |
| FMBH | First Mid Bancshares, Inc. Common Stock | $0.26 | 1.96% |
| GEN | Gen Digital Inc. Common Stock | $0.1250 | 1.67% |
| GROW | US Global Investors Inc | $0.0075 | 3.36% |
| GWRS | Global Water Resources, Inc. | $0.0253 | 3.78% |
| HERZ | Herzfeld Credit Income Fund, Inc. Common Stock | $0.17 | 59.46% |
| HIW | Highwoods Properties Inc. | $0.50 | 6.39% |
| HSY | The Hershey Company | $1.4520 | 3.34% |
| INN | Summit Hotel Properties, Inc. | $0.08 | 4.51% |
| IP | International Paper Co. | $0.4625 | 5.05% |
| JBL | Jabil Inc. | $0.08 | 0.12% |
| JEF | Jefferies Financial Group Inc. | $0.40 | 3.31% |
| JOF | JAPAN SMALLER CAPITALIZATION FUND | $0.0956 | 9.83% |
| KR | The Kroger Co. | $0.39 | 2.11% |
| KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $0.0950 | 7.26% |
| LNN | Lindsay Corporation | $0.38 | 1.36% |
| MMD | NYLIM MacKay DefinedTerm Muni Opportunities Fund | $0.0675 | 5.56% |
| MSEX | Middlesex Water Co | $0.38 | 2.47% |
| MUR | Murphy Oil Corp. | $0.35 | 3.42% |
| NBXG | Neuberger Next Generation Connectivity Fund Inc. | $0.1320 | 10.09% |
| NHS | Neuberger High Yield Strategies Fund Inc. | $0.0905 | 19.64% |
| NML | Neuberger Energy Infrastructure and Income Fund Inc. | $0.0701 | 7.55% |
| NRO | Neuberger Real Estate Securities Income Fund Inc. | $0.0312 | 14.18% |
| NXG | NXG NextGen Infrastructure Income Fund | $0.60 | 14.47% |
| OCCI | OFS Credit Company, Inc. Common Stock | $0.05 | 52.76% |
| OCCIM | OFS Credit Company, Inc. 7.875% Series F Term Preferred Stock | $0.1641 | 7.91% |
| OCCIN | OFS Credit Company, Inc. 5.25% Series E Term Preferred Stock Due 2026 | $0.1094 | 5.26% |
| OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | $0.0910 | 15.62% |
| OSK | Oshkosh Corp. | $0.57 | 1.53% |
| OXLC | Oxford Lane Capital Corp. | $0.20 | 52.31% |
| OXLCM | Oxford Lane Capital Corp. Preferred Stock Shares, 8.25% Series 2031 | $0.1719 | 5.13% |
| OXLCN | Oxford Lane Capital Corp. 7.125% Series 2029 Term Preferred Stock | $0.1484 | 7.27% |
| OXLCO | Oxford Lane Capital Corp. Preferred Stock Shares, 6.00% Series 2029 | $0.1250 | 6.32% |
| OXSQ | Oxford Square Capital Corp. | $0.0350 | 44.82% |
| PBI | Pitney Bowes Inc. | $0.10 | 2.36% |
| PDCC | Pearl Diver Credit Company Inc. | $0.13 | 29.92% |
| PECO | Phillips Edison & Company, Inc. Common Stock | $0.1150 | 3.31% |
| PFSI | PennyMac Financial Services, Inc. Common Stock | $0.30 | 1.84% |
| REYN | Reynolds Consumer Products Inc. Common Stock | $0.23 | 3.73% |
| RFM | RiverNorth Flexible Municipal Income Fund, Inc. | $0.0881 | 7.91% |
| RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | $0.0804 | 8.06% |
| RIV | RiverNorth Opportunities Fund, Inc. Common Stock | $0.1306 | 15.32% |
| RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. Common Stock | $0.0889 | 7.59% |
| RMM | RiverNorth Managed Duration Municipal Income Fund, Inc. | $0.0847 | 7.73% |
| RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | $0.0891 | 7.82% |
| ROK | Rockwell Automation, Inc. | $1.45 | 1.25% |
| RSF | RiverNorth Capital and Income Fund, Inc. | $0.1371 | 11.53% |
| SATA | Strive, Inc. Variable Rate Series A Perpetual Preferred Stock | $0.0571 | 13.12% |
| SIGI | Selective Insurance Group | $0.48 | 1.71% |
| SMBK | SmartFinancial, Inc. | $0.09 | 0.69% |
| SMP | Standard Motor Products | $0.33 | 2.85% |
| SO | The Southern Company | $0.76 | 3.17% |
| SRV | NXG Cushing Midstream Energy Fund | $0.50 | 19.66% |
| STRC | Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $0.03 | 11.62% |
| SWX | Southwest Gas Holdings, Inc. | $0.6450 | 2.70% |
| TCBK | Trico Bancshares | $0.36 | 2.69% |
| TIPT | Tiptree Inc. Common Stock | $0.06 | 1.36% |
| UDR | UDR, Inc. | $0.1450 | 4.02% |
| UMH | UMH Properties, Inc. | $0.2250 | 5.89% |
| USCB | USCB Financial Holdings, Inc. Class A Common Stock | $0.1250 | 2.37% |
| WLFC | Willis Lease Finance Corp | $0.15 | 1.21% |
| XOM | ExxonMobil Holdings Corporation | $1.07 | 2.29% |
Tuesday, November 17, 24 ex-dividend
| Ticker | Name | Amount | Yield |
|---|---|---|---|
| BG | Bunge Global SA | $0.72 | 3.01% |
| BKH | Black Hills Corporation | $0.7030 | 3.38% |
| BMNP | BitMine Immersion Technologies, Inc. 9.5% Series A Perpetual Preferred Stock | $0.1847 | 3.85% |
| CCIF | Carlyle Credit Income Fund Shares of Beneficial Interest | $0.06 | 47.62% |
| CHAD | DeFi Development Corp. Variable Rate Series C Perpetual Preferred Stock | $0.0061 | 2.01% |
| FTI | TechnipFMC plc Ordinary Share | $0.05 | 0.30% |
| GLO | Clough Global Opportunities Fund | $0.0537 | 11.63% |
| GLQ | Clough Global Equity Fund | $0.0729 | 11.38% |
| GLV | Clough Global Dividend and Income Fund | $0.0566 | 11.63% |
| HRZN | Horizon Technology Finance Corporation | $0.06 | 26.62% |
| HRZN | Horizon Technology Finance Corporation | $0.03 (special) | 26.62% |
| LSTR | Landstar System Inc | $0.44 | 2.47% |
| NRT | North European Oil Royalty Trust | $0.20 | 14.09% |
| PCF | High Income Securities Fund | $0.0580 | 13.89% |
| PSX | PHILLIPS 66 | $1.33 | 1.82% |
| QUAD | QUAD/GRAPHICS, INC. | $0.10 | 5.00% |
| SATA | Strive, Inc. Variable Rate Series A Perpetual Preferred Stock | $0.0571 | 13.12% |
| SPE | Special Opportunities Fund, Inc. | $0.1087 | 16.38% |
| STE | STERIS plc | $0.69 | 1.11% |
| STRC | Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $0.03 | 11.62% |
| SXC | SUNCOKE ENERGY INC | $0.12 | 4.29% |
| UTG | Reaves Utility Income Fund | $0.21 | 7.05% |
| VRSN | VeriSign Inc | $0.81 | 1.04% |
| WAB | Wabtec Inc. | $0.31 | 0.41% |
Wednesday, November 18, 19 ex-dividend
| Ticker | Name | Amount | Yield |
|---|---|---|---|
| BGH | Barings Global Short Duration High Yield Fund | $0.1223 | 11.62% |
| CHAD | DeFi Development Corp. Variable Rate Series C Perpetual Preferred Stock | $0.0061 | 2.01% |
| CSL | Carlisle Companies, Inc. | $1.25 | 1.16% |
| CVX | Chevron Corporation | $1.78 | 3.10% |
| DBL | DOUBLELINE OPPORTUNISTIC CREDIT FUND | $0.11 | 9.76% |
| DLY | DoubleLine Yield Opportunities Fund | $0.1167 | 10.59% |
| DMA | Destra Multi-Alternative Fund | $0.1150 | 18.71% |
| DSL | DOUBLELINE INCOME SOLUTIONS FUND | $0.11 | 13.44% |
| ED | Consolidated Edison, Inc. | $0.8875 | 2.96% |
| EE | Excelerate Energy, Inc. | $0.09 | 0.96% |
| EQIX | Equinix, Inc. Common Stock REIT | $5.16 | 2.03% |
| HAS | Hasbro, Inc. | $0.70 | 2.37% |
| HP | Helmerich & Payne, Inc. | $0.25 | 2.57% |
| MPC | MARATHON PETROLEUM CORPORATION | $1.10 | 0.93% |
| OSW | OneSpaWorld Holdings Limited Common Shares | $0.0625 | 0.67% |
| RM | REGIONAL MANAGEMENT CORP | $0.30 | 3.06% |
| SATA | Strive, Inc. Variable Rate Series A Perpetual Preferred Stock | $0.0571 | 13.12% |
| SPOK | Spok Holdings, Inc | $0.3125 | 10.35% |
| STRC | Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $0.04 | 11.62% |
Thursday, November 19, 25 ex-dividend
| Ticker | Name | Amount | Yield |
|---|---|---|---|
| AMAT | Applied Materials Inc | $0.53 | 0.53% |
| BHB | Bar Harbor Bankshares | $0.34 | 3.19% |
| CGAU | Centerra Gold Inc. | CA$0.07 | |
| CHAD | DeFi Development Corp. Variable Rate Series C Perpetual Preferred Stock | $0.0061 | 2.01% |
| CNP | CenterPoint Energy, Inc. | $0.24 | 2.16% |
| COLM | Columbia Sportswear Co | $0.30 | 1.69% |
| GAIN | Gladstone Investment Corporation | $0.08 | 6.29% |
| GLAD | Gladstone Capital Corp | $0.15 | 10.33% |
| GOOD | Gladstone Commercial Corporation - REIT | $0.10 | 10.36% |
| GOODN | Gladstone Commercial Corporation 6.625% Series E Cumulative Redeemable Preferred Stock | $0.1380 | 8.48% |
| GOODO | Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share | $0.1250 | 8.38% |
| KGC | Kinross Gold Corporation | $0.04 | 0.75% |
| KRO | Kronos Worldwide, Inc. | $0.05 | 2.64% |
| LAND | Gladstone Land Corporation | $0.0467 | 7.55% |
| LANDO | Gladstone Land Corporation 6.00% Series B Cumulative Redeemable Preferred Stock | $0.1250 | 7.99% |
| LANDP | Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock | $0.1250 | 7.92% |
| LFUS | Littelfuse Inc | $0.80 | 0.77% |
| LKQ | LKQ Corporation | $0.30 | 6.02% |
| MSFT | Microsoft Corp | $0.98 | 0.72% |
| MTRN | Materion Corporation | $0.1450 | 0.26% |
| NL | NLI Holdings, Inc. | $0.10 | 5.63% |
| RGP | Resources Connection | $0.07 | 10.57% |
| SATA | Strive, Inc. Variable Rate Series A Perpetual Preferred Stock | $0.0571 | 13.12% |
| STRC | Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $0.03 | 11.62% |
| WWD | Woodward, Inc. | $0.32 | 0.39% |
Friday, November 20, 57 ex-dividend
| Ticker | Name | Amount | Yield |
|---|---|---|---|
| ACCO | Acco Brands Corporation | $0.0750 | 5.49% |
| AMGN | Amgen Inc | $2.52 | 2.14% |
| BGB | Blackstone Strategic Credit 2027 Term Fund | $0.0740 | 8.32% |
| BGX | Blackstone Long-Short Credit Income Fund | $0.08 | 9.20% |
| BOTJ | Bank of the James Financial Group, Inc | $0.15 | 1.67% |
| BSL | Blackstone Senior Floating Rate 2027 Term Fund | $0.0840 | 8.22% |
| BWG | BrandywineGLOBAL Global Income Opportunities Fund Inc. | $0.08 | 13.97% |
| CHAD | DeFi Development Corp. Variable Rate Series C Perpetual Preferred Stock | $0.0061 | 2.01% |
| CMI | Cummins Inc. | $2.20 | 1.64% |
| DFP | FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND INCORPORATED | $0.1314 | 8.32% |
| DMO | Western Asset Mortgage Opportunity Fund Inc. | $0.12 | 14.84% |
| EHI | Western Asset Global High Income Fund, Inc | $0.07 | 15.61% |
| EMD | Western Asset Emerging Markets Debt Fund, Inc | $0.0950 | 12.17% |
| EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | $0.41 | 8.29% |
| FBIN | Fortune Brands Innovations, Inc. | $0.26 | 2.21% |
| FFC | Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | $0.1046 | 8.49% |
| FLC | Flaherty & Crumrine Total Return Fund Incorporated | $0.1067 | 8.16% |
| FSCO | FS Credit Opportunities Corp. | $0.0594 | 14.85% |
| FSSL | FS Specialty Lending Fund | $0.1495 | 15.72% |
| FT | Franklin Universal Trust Shares of Beneficial Interest | $0.0425 | 6.93% |
| FTF | Franklin Limited Duration Income Trust Common Shrs. of Beneficial Interest | $0.0615 | 13.54% |
| GDO | Western Asset Global Corporate Opportunity Fund Inc. | $0.1220 | 15.35% |
| HCI | HCI Group, Inc. | $0.40 | 0.79% |
| HIO | Western Asset High Income Opportunity Fund, Inc. | $0.0355 | 12.99% |
| HIX | Western Asset High Income Fund II, Inc. | $0.0490 | 17.14% |
| HYI | Western Asset High Yield Opportunity Fund Inc. | $0.0950 | 11.85% |
| IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. | $0.0710 | 5.54% |
| IGR | CBRE Global Real Estate Income Fund | $0.18 | 19.42% |
| LTC | LTC Properties, Inc. | $0.19 | 5.05% |
| MCO | Moody's Corporation | $1.03 | 0.80% |
| MHF | Western Asset Municipal High Income Fund, Inc | $0.0340 | 6.34% |
| MMU | Western Asset Managed Municipals Fund, Inc | $0.0545 | 6.90% |
| PAI | Western Asset Investment Grade Income Fund Inc. | $0.0525 | 5.50% |
| PFD | Flaherty & Crumrine Preferred and Income Fund Incorporated | $0.0703 | 7.93% |
| PFO | Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | $0.0567 | 8.06% |
| PIM | Franklin Master Intermediate Income Trust | $0.0220 | 8.66% |
| PMM | Franklin Managed Municipal Income Trust | $0.0330 | 5.55% |
| PMO | Franklin Municipal Opportunities Trust | $0.0520 | 5.32% |
| PPT | Franklin Premier Income Trust | $0.0260 | 9.37% |
| PRK | Park National Corporation | $1.30 (special) | 3.07% |
| PRK | Park National Corporation | $1.10 | 3.07% |
| REGN | Regeneron Pharmaceuticals Inc | $0.94 | 0.38% |
| RS | Reliance, Inc. | $1.25 | 1.10% |
| RTX | RTX Corporation | $0.73 | 1.39% |
| SATA | Strive, Inc. Variable Rate Series A Perpetual Preferred Stock | $0.0571 | 13.12% |
| SBI | Western Asset Intermediate Muni Fund, Inc. | $0.0420 | 6.95% |
| SCD | LMP Capital and Income Fund, Inc. | $0.12 | 9.49% |
| STRC | Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $0.10 | 11.62% |
| TEI | Templeton Emerging Markets Income Fund | $0.0540 | 14.77% |
| TEL | TE Connectivity plc | $0.78 | 1.37% |
| USLM | United States Lime & Minerals | $0.06 | 0.20% |
| WDI | Western Asset Diversified Income Fund | $0.1485 | 15.26% |
| WEA | Western Asset Premier Bond Fund | $0.07 | 8.58% |
| WIA | Western Asset Inflation-Linked Income Fund | $0.0520 | 8.05% |
| WIW | Western Asset Inflation-Linked Opportunities & Income Fund | $0.0625 | 9.36% |
| XRN | Chiron Real Estate Inc. | $0.16 | 5.06% |
| ZWS | Zurn Elkay Water Solutions Corporation | $0.13 | 0.99% |
Monday, November 23, 9 ex-dividend
| Ticker | Name | Amount | Yield |
|---|---|---|---|
| BCIC | BCP Investment Corporation Common Stock | $0.09 | 24.58% |
| CHAD | DeFi Development Corp. Variable Rate Series C Perpetual Preferred Stock | $0.0061 | 2.01% |
| H | Hyatt Hotels Corporation | $0.15 | 0.32% |
| HGLB | Highland Global Allocation Fund | $0.0850 | 16.85% |
| MEGI | NYLIM CBRE Global Infrastructure Megatrends Term Fund | $0.1250 | 10.36% |
| R | Ryder System, Inc. | $1.01 | 1.31% |
| SATA | Strive, Inc. Variable Rate Series A Perpetual Preferred Stock | $0.0571 | 13.12% |
| STRC | Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $0.03 | 11.62% |
| TYG | Tortoise Energy Infrastructure Corp. | $0.4750 | 14.40% |
Tuesday, November 24, 13 ex-dividend
| Ticker | Name | Amount | Yield |
|---|---|---|---|
| BC | Brunswick Corporation | $0.44 | 2.21% |
| BMNP | BitMine Immersion Technologies, Inc. 9.5% Series A Perpetual Preferred Stock | $0.1847 | 3.85% |
| CHAD | DeFi Development Corp. Variable Rate Series C Perpetual Preferred Stock | $0.0061 | 2.01% |
| E | ENI S.p.A. | $0.6335 | 4.15% |
| JNJ | Johnson & Johnson | $1.34 | 1.95% |
| LH | Labcorp Holdings Inc. | $0.72 | 0.81% |
| PIPR | Piper Sandler Companies | $0.20 | 2.97% |
| PWP | Perella Weinberg Partners Class A Common Stock | $0.07 | 1.94% |
| SATA | Strive, Inc. Variable Rate Series A Perpetual Preferred Stock | $0.0571 | 13.12% |
| STRC | Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $0.04 | 11.62% |
| TS | Tenaris S. A. | $1.18 | 3.07% |
| VLO | Valero Energy Corporation | $1.20 | 1.24% |
| VOYA | VOYA FINANCIAL, INC. | $0.57 | 1.89% |
Wednesday, November 25, 10 ex-dividend
| Ticker | Name | Amount | Yield |
|---|---|---|---|
| AMBP | Ardagh Metal Packaging S.A. | $0.10 | 6.34% |
| CHAD | DeFi Development Corp. Variable Rate Series C Perpetual Preferred Stock | $0.0061 | 2.01% |
| NE | Noble Corporation plc | $0.50 | 4.40% |
| NEM | Newmont Corporation | $0.26 | 0.94% |
| PVH | PVH Corp. | $0.0375 | 0.16% |
| RHI | Robert Half Inc. | $0.59 | 5.27% |
| SATA | Strive, Inc. Variable Rate Series A Perpetual Preferred Stock | $0.0571 | 13.12% |
| SPGI | S&P Global Inc. | $0.97 | 0.81% |
| STRC | Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $0.06 | 11.62% |
| TMUS | T-Mobile US, Inc. | $1.17 | 2.55% |
Friday, November 27, 11 ex-dividend
| Ticker | Name | Amount | Yield |
|---|---|---|---|
| BAX | Baxter International Inc. | $0.01 | 0.17% |
| CHAD | DeFi Development Corp. Variable Rate Series C Perpetual Preferred Stock | $0.0061 | 2.01% |
| EVR | Evercore Inc. | $0.89 | 1.14% |
| FBP | First BanCorp. | $0.25 | 2.95% |
| HII | Huntington Ingalls Industries, Inc. | $1.41 | 1.76% |
| JAKK | Jakks Pacific Inc | $0.25 | 3.16% |
| MLKN | MillerKnoll, Inc. Common Stock | $0.1875 | 3.34% |
| NEE | NextEra Energy, Inc. | $0.6232 | 2.86% |
| PRGO | PERRIGO COMPANY PLC | $0.29 | 7.37% |
| SATA | Strive, Inc. Variable Rate Series A Perpetual Preferred Stock | $0.0571 | 13.12% |
| STRC | Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $0.10 | 11.62% |
Monday, November 30, 30 ex-dividend
| Ticker | Name | Amount | Yield |
|---|---|---|---|
| AVAL | GRUPO AVAL ACCIONES Y VALORES S.A. | $0.0165 | 4.03% |
| BFH | Bread Financial Holdings, Inc. | $0.25 | 0.86% |
| BOH | Bank of Hawaii Corp. | $0.70 | 3.93% |
| CBOE | Cboe Global Markets, Inc. | $0.86 | 0.86% |
| CCAP | Crescent Capital BDC, Inc. Common stock | $0.03 (special) | 16.78% |
| CCJ | Cameco Corporation | CA$0.24 | |
| CFR | Cullen/Frost Bankers Inc. | $1.03 | 2.53% |
| CPF | Central Pacific Financial Corporation | $0.31 | 2.98% |
| CR | Crane Company | $0.2550 | 0.49% |
| CSX | CSX Corporation | $0.14 | 1.07% |
| DD | DuPont de Nemours, Inc. Common Stock | $0.60 | 1.70% |
| DNP | DNP Select Income Fund Inc. | $0.0650 | 7.71% |
| DOW | Dow Inc. | $0.35 | 4.10% |
| DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | $0.0750 | 6.08% |
| EFSCP | Enterprise Financial Services Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of 5% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A | $0.3125 | 8.06% |
| EL | The Estee Lauder Companies Inc. Class A | $0.35 | 1.34% |
| EPR | EPR Properties | $0.31 | 6.14% |
| FCNCA | First Citizens BancShares Inc | $2.25 | 0.35% |
| FCNCO | First Citizens BancShares, Inc. 5.625% Non-Cumulative Perpetual Preferred Stock, Series C | $0.3516 | 7.72% |
| FCNCP | First Citizens BancShares, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of 5.375% Non-Cumulative Perpetual Preferred Stock, Series A | $0.3359 | 7.51% |
| FCPT | Four Corners Property Trust, Inc. | $0.1265 | 6.86% |
| HUBB | Hubbell Incorporated | $1.52 | 1.31% |
| KFFB | Kentucky First Federal Bancorp | $0.05 | 0.90% |
| MLAB | Mesa Laboratories Inc | $0.16 | 0.52% |
| PFIS | Peoples Financial Services Corp. | $0.6250 | 3.33% |
| Q | Qnity Electronics, Inc. | $0.08 | 0.26% |
| SCM | STELLUS CAPITAL INVESTMENT CORPORATION | $0.0833 | 17.82% |
| SIGIP | Selective Insurance Group, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.60% Non-Cumulative Preferred Stock, Series B | $0.2875 | 7.72% |
| STRC | Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $0.04 | 11.62% |
| WHD | Cactus, Inc. | $0.15 | 0.92% |
Tuesday, December 1, 38 ex-dividend
| Ticker | Name | Amount | Yield |
|---|---|---|---|
| ACNB | ACNB Corp | $0.75 (special) | 3.13% |
| ACNB | ACNB Corp | $0.46 | 3.13% |
| AEM | Agnico Eagle Mines Ltd. | $0.45 | 1.03% |
| ASB | Associated Banc-Corp | $0.25 | 3.08% |
| BALL | Ball Corporation | $0.20 | 1.18% |
| BCC | Boise Cascade Company | $0.23 | 1.19% |
| BMNP | BitMine Immersion Technologies, Inc. 9.5% Series A Perpetual Preferred Stock | $0.1847 | 3.85% |
| CBSH | Commerce Bancshares Inc | $0.2750 | 1.97% |
| CTVA | Corteva, Inc. Common Stock | $0.05 | 6.04% |
| FFBC | First Financial Bancorp | $0.26 | 3.06% |
| FNB | F.N.B. Corp | $0.13 | 2.71% |
| FSK | FS KKR Capital Corp. Common Stock | $0.20 (special) | 17.83% |
| FTAIM | FTAI Aviation Ltd. 9.500% Fixed-Rate Reset Series D Cumulative Perpetual Redeemable Preferred Shares | $0.5938 | 8.97% |
| GTX | Garrett Motion Inc. Common Stock | $0.08 | 1.58% |
| HIG | The Hartford Insurance Group, Inc. | $0.67 | 1.77% |
| HLI | Houlihan Lokey, Inc. | $0.70 | 1.78% |
| HLT | Hilton Worldwide Holdings Inc. | $0.15 | 0.16% |
| IBKR | Interactive Brokers Group, Inc. Class A Common Stock | $0.15 | 0.45% |
| KO | Coca-Cola Company | $0.53 | 2.19% |
| LMT | Lockheed Martin Corp. | $3.60 | 2.15% |
| MCD | McDonald's Corporation | $1.93 | 2.80% |
| MCK | McKesson Corporation | $0.94 | 0.34% |
| MCRI | Monarch Casino & Resort Inc | $0.30 | 1.05% |
| MGEE | MGE Energy Inc | $0.5083 | 2.57% |
| NBTB | NBT Bancorp Inc | $0.40 | 2.82% |
| NIC | Nicolet Bankshares,Inc. | $0.36 | 0.78% |
| NTST | NetSTREIT Corp. | $0.2250 | 4.91% |
| PII | Polaris Inc. | $0.68 | 4.33% |
| PTEN | Patterson-UTI Energy Inc | $0.10 | 3.22% |
| RF | Regions Financial Corp. | $0.30 | 3.78% |
| SCL | Stepan Co. | $0.4050 | 2.25% |
| SWK | Stanley Black & Decker, Inc. | $0.84 | 3.12% |
| TAC | TransAlta Corporation | CA$0.07 | |
| TRMK | Trustmark Corp | $0.25 | 2.18% |
| TSN | Tyson Foods, Inc. | $0.51 | 3.57% |
| TW | Tradeweb Markets Inc. Class A Common Stock | $0.14 | 0.44% |
| UFPI | UFP Industries, Inc. Common Stock | $0.36 | 1.72% |
| ULH | Universal Logistics Holdings, Inc. Common Stock | $0.1050 | 1.47% |
Wednesday, December 2, 9 ex-dividend
| Ticker | Name | Amount | Yield |
|---|---|---|---|
| AVY | Avery Dennison Corp. | $1.00 | 2.07% |
| DEC | Diversified Energy Company | $0.29 | 8.44% |
| GS | Goldman Sachs Group Inc. | $5.00 | 2.00% |
| ITUB | Itau Unibanco Holding S.A. American Depositary Shares | $0.0033 | 7.98% |
| MSIF | MSC Income Fund, Inc. | $0.11 | 10.90% |
| NPO | Enpro Inc. | $0.32 | 0.47% |
| ODFL | Old Dominion Freight Line | $0.29 | 0.65% |
| PFG | Principal Financial Group, Inc. | $0.85 | 2.88% |
| SLB | SLB Limited | $0.2950 | 2.24% |
Thursday, December 3, 5 ex-dividend
| Ticker | Name | Amount | Yield |
|---|---|---|---|
| CI | The Cigna Group | $1.56 | 2.10% |
| IMO | Imperial Oil Limited | CA$0.87 | |
| LIN | Linde plc Ordinary Share | $1.60 | 1.21% |
| QCOM | Qualcomm Inc | $0.92 | 2.23% |
| SAR | SARATOGA INVESTMENT CORP. NEW | $0.25 | 23.84% |
Friday, December 4, 27 ex-dividend
| Ticker | Name | Amount | Yield |
|---|---|---|---|
| AMSF | AMERISAFE, Inc. | $0.41 | 12.66% |
| BAC | Bank of America Corporation | $0.32 | 2.34% |
| CASS | Cass Information Systems Inc | $0.34 | 2.37% |
| CHDN | Churchill Downs Inc | $0.4690 | 0.44% |
| D | Dominion Energy, Inc Common Stock | $0.6675 | 3.94% |
| EBAY | eBay Inc | $0.31 | 1.01% |
| ELV | Elevance Health, Inc. | $1.72 | 1.66% |
| EXC | Exelon Corporation | $0.42 | 3.57% |
| EXPO | Exponent Inc | $0.31 | 1.42% |
| FF | Future Fuel Corporation | $0.01 | 2.42% |
| GM | General Motors Company | $0.18 | 0.77% |
| HWC | Hancock Whitney Corporation Common Stock | $0.50 | 2.65% |
| III | Information Services Group, Inc. | $0.0450 | 2.87% |
| KFRC | Kforce Inc. | $0.40 | 2.73% |
| KIM | Kimco Realty Corp. | $0.28 | 4.23% |
| LBRT | Liberty Energy Inc. | $0.10 | 2.45% |
| LHX | L3Harris Technologies, Inc. | $1.25 | 1.77% |
| MBWM | Mercantile Bank Corp | $0.40 | 2.55% |
| MOS | The Mosaic Company | $0.22 | 4.62% |
| MYE | Myers Industries, Inc. | $0.1350 | 1.87% |
| NDAQ | Nasdaq, Inc. Common Stock | $0.31 | 1.07% |
| NTRS | Northern Trust Corp | $0.88 | 1.92% |
| PYPL | PayPal Holdings, Inc. Common Stock | $0.14 | 0.95% |
| SLM | SLM Corporation | $0.13 | 2.91% |
| SLMBP | SLM Corporation Floating-Rate Non-Cumulative Series B | $1.4940 | 8.42% |
| TT | Trane Technologies plc | $1.05 | 0.99% |
| WDC | Western Digital Corp. | $0.1750 | 0.16% |
Monday, December 7, 5 ex-dividend
| Ticker | Name | Amount | Yield |
|---|---|---|---|
| AJG | Arthur J. Gallagher & Co. | $0.70 | 0.99% |
| EBC | Eastern Bankshares, Inc. Common Stock | $0.15 | 2.44% |
| FLG | Flagstar Bank, National Association | $0.01 | 0.37% |
| GOOG | Alphabet Inc. Class C Capital Stock | $0.22 | 0.31% |
| GOOGL | Alphabet Inc. Class A Common Stock | $0.22 | 0.31% |
Tuesday, December 8, 15 ex-dividend
| Ticker | Name | Amount | Yield |
|---|---|---|---|
| AEE | Ameren Corporation | $0.75 | 2.66% |
| BMNP | BitMine Immersion Technologies, Inc. 9.5% Series A Perpetual Preferred Stock | $0.1847 | 3.85% |
| FOF | Cohen & Steers Closed End Opportunity Fund | $0.0870 | 8.47% |
| KTB | Kontoor Brands, Inc. Common Stock | $0.54 | 2.74% |
| LDP | COHEN & STEERS LIMITED DURATION PREFERRED AND INCOME FUND INC | $0.1310 | 8.22% |
| MAIN | Main Street Capital Corporation | $0.2650 | 7.69% |
| PSF | COHEN & STEERS SELECT PREFERRED AND INCOME FUND | $0.1260 | 8.01% |
| PTA | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | $0.1340 | 9.35% |
| RAL | Ralliant Corporation | $0.05 | 0.30% |
| RCI | Rogers Communications, Inc. | CA$0.50 | |
| RFI | Cohen and Steers Total Return Realty Fund | $0.08 | 9.00% |
| RLTY | Cohen & Steers Real Estate Opportunities and Income Fund | $0.11 | 9.14% |
| RNP | Cohen & Steers REIT and Preferred and Income Fund, Inc. | $0.1360 | 8.55% |
| RQI | COHEN & STEERS QUALITY INCOME REALTY FUND, INC. COMMON SHARES | $0.09 | 10.16% |
| UTF | Cohen & Steers Infrastructure Fund, Inc. | $0.1650 | 7.28% |
Wednesday, December 9, 2 ex-dividend
| Ticker | Name | Amount | Yield |
|---|---|---|---|
| CNI | Canadian National Railway | CA$0.9150 | |
| TPAY | Roundhill S&P 500 Target 10 Managed Distribution ETF | $0.4218 | 6.46% |
Thursday, December 10, 9 ex-dividend
| Ticker | Name | Amount | Yield |
|---|---|---|---|
| AAT | AMERICAN ASSETS TRUST, INC. | $0.34 | 6.21% |
| G | GENPACT LIMITED | $0.1875 | 1.81% |
| OXY | Occidental Petroleum Corporation | $0.28 | 1.71% |
| RA | Brookfield Real Assets Income Fund Inc. | $0.1180 | 11.94% |
| TKC | TURKCELL ILETISIM HIZMETLERI A.S. ADS | $0.2168 | 2.29% |
| TRV | The Travelers Companies, Inc. | $1.25 | 1.18% |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | $1.0854 | 0.95% |
| UMBF | UMB Financial Corp | $0.50 | 1.30% |
| VFC | V.F. Corporation | $0.09 | 1.86% |
Friday, December 11, 59 ex-dividend
| Ticker | Name | Amount | Yield |
|---|---|---|---|
| AAMI | Acadian Asset Management Inc. | $0.10 | 0.35% |
| AVNT | Avient Corporation | $0.2825 | 2.53% |
| BBN | BlackRock Taxable Municipal Bond Trust | $0.0986 | 7.94% |
| BCAT | BlackRock Capital Allocation Term Trust | $0.2501 | 22.71% |
| BCX | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | $0.0697 | 7.11% |
| BDJ | BlackRock Enhanced Equity Dividend Trust | $0.02 (special) | 8.91% |
| BDJ | BlackRock Enhanced Equity Dividend Trust | $0.0619 | 8.91% |
| BGR | Blackrock Energy and Resources Trust | $0.0973 | 6.43% |
| BGT | BlackRock Floating Rate Income Trust | $0.1203 | 14.56% |
| BGY | BlackRock Enhanced International Dividend Trust | $0.0426 | 9.48% |
| BHK | BLACKROCK CORE BD TR | $0.0746 | 10.43% |
| BHV | BlackRock Virginia Muni Bond Trust | $0.0455 | 4.63% |
| BIT | BLACKROCK MULTI-SECTOR INCOME TRUST | $0.1237 | 13.12% |
| BKT | BlackRock Income Trust Inc. | $0.0882 | 10.61% |
| BLW | Blackrock Limited Duration Income Trust | $0.1132 | 11.68% |
| BME | Blackrock Health Sciences Trust | $0.2621 | 6.69% |
| BMEZ | BlackRock Health Sciences Term Trust | $0.11 | 7.61% |
| BMN | BlackRock 2037 Municipal Target Term Trust | $0.0993 | 4.94% |
| BOE | BlackRock Enhanced Global Dividend Trust | $0.0827 | 8.75% |
| BST | BlackRock Science and Technology Trust | $0.25 | 14.11% |
| BSTZ | BlackRock Science and Technology Term Trust | $0.1625 | 14.30% |
| BTT | BlackRock Municipal 2030 Target Term Trust | $0.0464 | 2.49% |
| BTX | BlackRock Technology and Private Equity Term Trust | $0.0525 | 7.56% |
| BTZ | BlackRock Credit Allocation Income Trust | $0.0839 | 10.62% |
| BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | $0.1540 | 10.38% |
| CII | BlackRock Enhanced Large Cap Core Fund, Inc. | $0.1410 | 16.75% |
| CION | CION Investment Corporation | $0.10 | 19.37% |
| DSU | Blackrock Debt Strategies Fund, Inc. | $0.0987 | 13.73% |
| ECAT | BlackRock ESG Capital Allocation Term Trust | $0.2644 | 24.24% |
| ECC | Eagle Point Credit Company | $0.06 | 41.95% |
| EIC | Eagle Point Income Company | $0.11 | 15.28% |
| EIIA | Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029 | $0.1693 | 8.17% |
| FHN | First Horizon Corporation | $0.17 | 2.79% |
| FRA | Blackrock Floating Rate Income Strategies Fund, Inc. | $0.1238 | 14.66% |
| GDV | The Gabelli Dividend & Income Trust | $0.15 | 6.20% |
| GGN | GAMCO Global Gold, Natural Resources & Income Trust | $0.0350 | 7.30% |
| GGT | THE GABELLI MULTIMEDIA TRUST INC. | $0.08 | 25.21% |
| GLU | The Gabelli Utility & Income Trust | $0.11 | 7.17% |
| GNT | GAMCO Natural Resources, Gold & Income Trust | $0.06 | 8.68% |
| GRMN | Garmin Ltd | $1.05 | 1.42% |
| GUT | GABELLI UTILITY TRUST | $0.05 | 11.19% |
| HYT | BLACKROCK CORPORATE HIGH YIELD FUND INC. | $0.0779 | 11.88% |
| KIO | KKR INCOME OPPORTUNITIES FUND | $0.1215 | 14.73% |
| MHD | Blackrock Muniholdings Fund, Inc. | $0.0595 | 6.62% |
| MIY | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. i | $0.0545 | 5.26% |
| MPA | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $0.0477 | 5.81% |
| MQY | Blackrock Muni Yield Quality Fund, Inc | $0.0580 | 6.65% |
| MUA | Blackrock Muni Assets Fund, Inc. | $0.0555 | 6.83% |
| MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC | $0.0535 | 6.36% |
| MUJ | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | $0.0540 | 5.65% |
| MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $0.0555 | 6.59% |
| MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | $0.0512 | 6.70% |
| OEC | Orion S.A. | $0.0207 | 1.47% |
| SAMG | Silvercrest Asset Management Group Inc. | $0.21 | 7.74% |
| SNDR | Schneider National, Inc. | $0.10 | 1.34% |
| TRIN | Trinity Capital Inc. | $0.17 | 12.89% |
| TXT | Textron, Inc. | $0.02 | 0.09% |
| WMB | Williams Companies Inc. | $0.5250 | 2.91% |
| WMT | Walmart Inc. Common Stock | $0.2475 | 0.77% |
Monday, December 14, 6 ex-dividend
| Ticker | Name | Amount | Yield |
|---|---|---|---|
| CBL | CBL & Associates Properties, Inc. | $0.6250 | 4.60% |
| FIS | Fidelity National Information Services, Inc. | $0.44 | 4.28% |
| GROW | US Global Investors Inc | $0.0075 | 3.36% |
| MAC | The Macerich Company | $0.17 | 2.74% |
| NSSC | Napco Security Technologies, Inc | $0.17 | 1.90% |
| WS | Worthington Steel, Inc. | $0.16 | 1.53% |
Tuesday, December 15, 51 ex-dividend
| Ticker | Name | Amount | Yield |
|---|---|---|---|
| ARCC | Ares Capital Corporation | $0.48 | 9.89% |
| BCIC | BCP Investment Corporation Common Stock | $0.09 | 24.58% |
| CBU | Community Financial System, Inc. | $0.49 | 2.95% |
| CLM | Cornerstone Strategic Investment Fund, Inc. | $0.1215 | 24.41% |
| CRF | Cornerstone Total Return Fund, Inc | $0.1176 | 24.30% |
| CSWC | Capital Southwest Corp | $0.1934 | 10.93% |
| CSWC | Capital Southwest Corp | $0.06 (special) | 10.93% |
| CTBI | Community Trust Bancorp Inc | $0.65 | 3.28% |
| DPZ | Domino's Pizza Inc. | $1.99 | 2.39% |
| DTF | DTF Tax-Free Income 2028 Term Fund Inc. | $0.0325 | 3.41% |
| DTM | DT Midstream, Inc. | $0.88 | 2.86% |
| EFSC | Enterprise Financial Services Corporation | $0.36 | 2.12% |
| GATX | GATX Corporation | $0.66 | 1.37% |
| GILD | Gilead Sciences Inc | $0.82 | 1.91% |
| HCA | HCA Healthcare, Inc. | $0.78 | 0.65% |
| HWBK | Hawthorn Bancshars Inc. | $0.21 | 2.11% |
| JOF | JAPAN SMALLER CAPITALIZATION FUND | $0.0956 | 9.83% |
| KBR | KBR, Inc. | $0.1650 | 1.66% |
| LDOS | Leidos Holdings, Inc. | $0.45 | 1.19% |
| M | Macy's Inc. | $0.1915 | 3.11% |
| MBNKO | Medallion Bank Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series G, par value $1.00 per share | $0.5625 | 10.37% |
| MMD | NYLIM MacKay DefinedTerm Muni Opportunities Fund | $0.0675 | 5.56% |
| NEU | NewMarket Corporation | $3.25 | 1.59% |
| NREF | NexPoint Real Estate Finance, Inc. | $0.50 | 13.36% |
| NTRSO | Northern Trust Corporation Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series E Non-Cumulative Perpetual Preferred Stock | $0.2938 | 6.69% |
| NXDT | NexPoint Diversified Real Estate Trust | $0.03 | 11.71% |
| NXRT | NexPoint Residential Trust Inc | $0.53 | 11.75% |
| OCCI | OFS Credit Company, Inc. Common Stock | $0.05 | 52.76% |
| OCCIM | OFS Credit Company, Inc. 7.875% Series F Term Preferred Stock | $0.1641 | 7.91% |
| OCCIN | OFS Credit Company, Inc. 5.25% Series E Term Preferred Stock Due 2026 | $0.1094 | 5.26% |
| OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | $0.0910 | 15.62% |
| PB | Prosperity Bancshares Inc | $0.64 | 3.25% |
| RFM | RiverNorth Flexible Municipal Income Fund, Inc. | $0.0881 | 7.91% |
| RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | $0.0804 | 8.06% |
| RIV | RiverNorth Opportunities Fund, Inc. Common Stock | $0.1306 | 15.32% |
| RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. Common Stock | $0.0889 | 7.59% |
| RMM | RiverNorth Managed Duration Municipal Income Fund, Inc. | $0.0847 | 7.73% |
| RMMZ | RiverNorth Managed Duration Municipal Income Fund II, Inc. | $0.0891 | 7.82% |
| RSF | RiverNorth Capital and Income Fund, Inc. | $0.1371 | 11.53% |
| SAH | Sonic Automotive, Inc. | $0.41 | 2.48% |
| SBCF | Seacoast Banking Corp of Florida | $0.20 | 2.24% |
| SPMC | Sound Point Meridian Capital, Inc. | $0.13 | 41.95% |
| STM | STMicroelectronics N.V. | $0.09 | 0.76% |
| TECK | Teck Resources Limited | CA$0.1250 | |
| UDR | UDR, Inc. | $0.1450 | 4.02% |
| VLY | Valley National Bancorp | $0.11 | 3.04% |
| VLYPN | Valley National Bancorp 8.250% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series C | $0.5156 | 8.20% |
| VLYPO | Valley National Bancorp 5.50% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series B | $0.5001 | 7.98% |
| VLYPP | Valley National Bancorp 6.25% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A | $0.5173 | 8.02% |
| VTS | Vitesse Energy, Inc.. | $0.4375 | 10.88% |
| WOR | Worthington Enterprises, Inc. | $0.20 | 1.19% |
Wednesday, December 16, 7 ex-dividend
| Ticker | Name | Amount | Yield |
|---|---|---|---|
| FSK | FS KKR Capital Corp. Common Stock | $0.44 | 17.83% |
| ICE | Intercontinental Exchange Inc. | $0.52 | 1.18% |
| MSIF | MSC Income Fund, Inc. | $0.03 (special) | 10.90% |
| PGZ | PRINCIPAL REAL ESTATE INCOME FUND | $0.1050 | 14.22% |
| SOR | Source Capital | $0.23 | 5.35% |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP. | $0.23 | 21.74% |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP. | $0.06 (special) | 21.74% |
Thursday, December 17, 10 ex-dividend
| Ticker | Name | Amount | Yield |
|---|---|---|---|
| ARES | Ares Management Corporation Class A Common Stock | $1.35 | 3.89% |
| GLO | Clough Global Opportunities Fund | $0.0537 | 11.63% |
| GLQ | Clough Global Equity Fund | $0.0729 | 11.38% |
| GLV | Clough Global Dividend and Income Fund | $0.0566 | 11.63% |
| HERZ | Herzfeld Credit Income Fund, Inc. Common Stock | $0.17 | 59.46% |
| OLED | Universal Display Corp | $0.50 | 2.17% |
| OXLC | Oxford Lane Capital Corp. | $0.20 | 52.31% |
| OXSQ | Oxford Square Capital Corp. | $0.0350 | 44.82% |
| RYN | Rayonier Inc. | $0.26 | 5.22% |
| UTG | Reaves Utility Income Fund | $0.21 | 7.05% |
Friday, December 18, 9 ex-dividend
| Ticker | Name | Amount | Yield |
|---|---|---|---|
| ALB | Albemarle Corporation | $0.41 | 1.79% |
| BMNP | BitMine Immersion Technologies, Inc. 9.5% Series A Perpetual Preferred Stock | $0.2639 | 3.85% |
| DMA | Destra Multi-Alternative Fund | $0.1150 | 18.71% |
| DOC | Healthpeak Properties, Inc. | $0.1017 | 6.26% |
| HBAN | Huntington Bancshares Inc | $0.1550 | 3.87% |
| IFF | International Flavors & Fragrances Inc. | $0.40 | 1.69% |
| JAN | Janus Living, Inc. | $0.0475 | 1.23% |
| OFS | OFS Capital Corporation | $0.17 | 18.89% |
| TTAM | Titan America SA | $0.04 | 1.14% |
Monday, December 21, 10 ex-dividend
| Ticker | Name | Amount | Yield |
|---|---|---|---|
| BGH | Barings Global Short Duration High Yield Fund | $0.1223 | 11.62% |
| GAIN | Gladstone Investment Corporation | $0.08 | 6.29% |
| GLAD | Gladstone Capital Corp | $0.15 | 10.33% |
| GOOD | Gladstone Commercial Corporation - REIT | $0.10 | 10.36% |
| GOODN | Gladstone Commercial Corporation 6.625% Series E Cumulative Redeemable Preferred Stock | $0.1380 | 8.48% |
| GOODO | Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share | $0.1250 | 8.38% |
| IGR | CBRE Global Real Estate Income Fund | $0.18 | 19.42% |
| LAND | Gladstone Land Corporation | $0.0467 | 7.55% |
| LANDO | Gladstone Land Corporation 6.00% Series B Cumulative Redeemable Preferred Stock | $0.1250 | 7.99% |
| LANDP | Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock | $0.1250 | 7.92% |
Tuesday, December 22, 6 ex-dividend
| Ticker | Name | Amount | Yield |
|---|---|---|---|
| APH | Amphenol Corporation | $0.15 | 0.63% |
| PCF | High Income Securities Fund | $0.0580 | 13.89% |
| POR | Portland General Electric Company | $0.5513 | 4.73% |
| QSR | Restaurant Brands International Inc. | $0.65 | 3.44% |
| SPE | Special Opportunities Fund, Inc. | $0.1087 | 16.38% |
| VST | Vistra Corp. | $0.2310 | 0.68% |
Wednesday, December 23, 10 ex-dividend
| Ticker | Name | Amount | Yield |
|---|---|---|---|
| ARCO | ARCOS DORADOS HOLDINGS INC. | $0.07 | 3.99% |
| BFC | Bank First Corporation Common Stock | $0.65 | 1.39% |
| FSCO | FS Credit Opportunities Corp. | $0.0594 | 14.85% |
| FSSL | FS Specialty Lending Fund | $0.1495 | 15.72% |
| FT | Franklin Universal Trust Shares of Beneficial Interest | $0.0425 | 6.93% |
| FTF | Franklin Limited Duration Income Trust Common Shrs. of Beneficial Interest | $0.0615 | 13.54% |
| LTC | LTC Properties, Inc. | $0.19 | 5.05% |
| SCD | LMP Capital and Income Fund, Inc. | $0.1325 | 9.49% |
| STX | Seagate Technology Holdings PLC Ordinary Shares (Ireland) | $0.76 | 0.50% |
| TEI | Templeton Emerging Markets Income Fund | $0.0540 | 14.77% |
Thursday, December 24, 6 ex-dividend
| Ticker | Name | Amount | Yield |
|---|---|---|---|
| BANX | ArrowMark Financial Corp. Common Stock | $0.10 (special) | 12.53% |
| ELS | Equity Lifestyle Properties, Inc. | $0.5425 | 3.54% |
| GTY | Getty Realty Corp. | $0.50 | 6.79% |
| HGLB | Highland Global Allocation Fund | $0.0850 | 16.85% |
| HUM | Humana Inc. | $0.8850 | 0.86% |
| VMI | Valmont Industries, Inc. | $0.77 | 0.70% |
Tuesday, December 29, 2 ex-dividend
| Ticker | Name | Amount | Yield |
|---|---|---|---|
| BTI | British American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary Share | $0.8349 | 5.37% |
| NRC | NRC Health Common Stock | $0.16 | 2.64% |
Thursday, December 31, 23 ex-dividend
| Ticker | Name | Amount | Yield |
|---|---|---|---|
| AVAL | GRUPO AVAL ACCIONES Y VALORES S.A. | $0.0165 | 4.03% |
| BGS | B&G Foods, Inc. | $0.0950 | 23.65% |
| BNL | Broadstone Net Lease, Inc. | $0.2950 | 6.64% |
| BXMT | Blackstone Mortgage Trust, Inc. (NEW) | $0.30 | 16.64% |
| CP | Canadian Pacific Kansas City Limited | CA$0.2680 | |
| DNP | DNP Select Income Fund Inc. | $0.0650 | 7.71% |
| DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | $0.0750 | 6.08% |
| EMP | Entergy Mississippi, LLC First Mortgage Bonds, 4.90% Series due October 1, 2066 | $0.3063 | 6.77% |
| FCPT | Four Corners Property Trust, Inc. | $0.1265 | 6.86% |
| HBANL | Huntington Bancshares Incorporated Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.875% Series J Non-Cumulative Perpetual Preferred Stock | $0.4298 | 7.01% |
| HBANP | Huntington Bancshares Incorporated Depositary Shares 4.500% Series H Non-Cumulative Perpetual Preferred Stock | $0.2813 | 7.72% |
| ITW | Illinois Tool Works Inc. | $1.72 | 2.26% |
| LECO | Lincoln Electric Holdings Inc | $0.87 | 1.11% |
| LGPS | LogProstyle Inc. | $0.0115 | 7.08% |
| LOAN | Manhattan Bridge Capital, Inc | $0.1050 | 13.01% |
| REXR | REXFORD INDUSTRIAL REALTY, INC. | $0.4350 | 4.50% |
| RMCO | Royalty Management Holding Corporation Class A Common Stock | $0.0025 | 0.44% |
| RRX | Regal Rexnord Corporation | $0.35 | 0.87% |
| SCM | STELLUS CAPITAL INVESTMENT CORPORATION | $0.0833 | 17.82% |
| STAG | STAG INDUSTRIAL, INC. | $0.3875 | 3.76% |
| TTE | TotalEnergies SE | $0.90 | |
| UMBFO | UMB Financial Corporation Depositary Shares Each Representing a 1/400th Interest in a Share of 7.750% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series B | $0.4844 | 7.63% |
| WTFCN | Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred StocK | $0.4922 | 7.70% |
Monday, January 4, 6 ex-dividend
| Ticker | Name | Amount | Yield |
|---|---|---|---|
| APD | Air Products & Chemicals, Inc. | $1.81 | 2.28% |
| EHC | Encompass Health Corporation Common Stock | $0.21 | 0.57% |
| ESCA | Escalade Inc | $0.1525 | 2.90% |
| FPI | Farmland Partners Inc. | $0.09 | 6.18% |
| FRT | Federal Realty Investment Trust | $1.16 | 4.09% |
| RSG | Republic Services Inc. | $0.67 | 1.03% |
Tuesday, January 5, 1 ex-dividend
| Ticker | Name | Amount | Yield |
|---|---|---|---|
| BRX | BRIXMOR PROPERTY GROUP INC. | $0.33 | 4.16% |
Wednesday, January 6, 1 ex-dividend
| Ticker | Name | Amount | Yield |
|---|---|---|---|
| CMCSA | Comcast Corp | $0.33 | 5.53% |
Thursday, January 7, 1 ex-dividend
| Ticker | Name | Amount | Yield |
|---|---|---|---|
| SSD | Simpson Manufacturing Co., Inc. | $0.30 | 0.59% |
Friday, January 8, 2 ex-dividend
| Ticker | Name | Amount | Yield |
|---|---|---|---|
| KRG | Kite Realty Group Trust | $0.29 | 5.07% |
| TIGO | Millicom International Cellular S.A. Common Stock | $0.75 (special) | 5.49% |
Thursday, January 14, 1 ex-dividend
| Ticker | Name | Amount | Yield |
|---|---|---|---|
| PGZ | PRINCIPAL REAL ESTATE INCOME FUND | $0.1050 | 14.22% |
Friday, January 15, 5 ex-dividend
| Ticker | Name | Amount | Yield |
|---|---|---|---|
| ABBV | ABBVIE INC. | $1.82 | 2.40% |
| OCCI | OFS Credit Company, Inc. Common Stock | $0.05 | 52.76% |
| OCCIM | OFS Credit Company, Inc. 7.875% Series F Term Preferred Stock | $0.1641 | 7.91% |
| OXSQ | Oxford Square Capital Corp. | $0.0150 | 44.82% |
| SOR | Source Capital | $0.23 | 5.35% |
Wednesday, January 20, 1 ex-dividend
| Ticker | Name | Amount | Yield |
|---|---|---|---|
| SCD | LMP Capital and Income Fund, Inc. | $0.1325 | 9.49% |
Friday, January 22, 1 ex-dividend
| Ticker | Name | Amount | Yield |
|---|---|---|---|
| RVTY | Revvity, Inc. | $0.07 | 0.18% |
Friday, January 29, 1 ex-dividend
| Ticker | Name | Amount | Yield |
|---|---|---|---|
| AVAL | GRUPO AVAL ACCIONES Y VALORES S.A. | $0.0165 | 4.03% |
Friday, February 12, 3 ex-dividend
| Ticker | Name | Amount | Yield |
|---|---|---|---|
| AIRTP | Air T, Inc. Air T Funding Alpha Income Trust Preferred Securities | $0.50 | 10.70% |
| OXSQ | Oxford Square Capital Corp. | $0.0150 | 44.82% |
| SOR | Source Capital | $0.23 | 5.35% |
Tuesday, February 16, 1 ex-dividend
| Ticker | Name | Amount | Yield |
|---|---|---|---|
| BG | Bunge Global SA | $0.72 | 3.01% |
Wednesday, February 17, 1 ex-dividend
| Ticker | Name | Amount | Yield |
|---|---|---|---|
| SCD | LMP Capital and Income Fund, Inc. | $0.1325 | 9.49% |
Friday, February 26, 1 ex-dividend
| Ticker | Name | Amount | Yield |
|---|---|---|---|
| AVAL | GRUPO AVAL ACCIONES Y VALORES S.A. | $0.0165 | 4.03% |
Tuesday, March 16, 1 ex-dividend
| Ticker | Name | Amount | Yield |
|---|---|---|---|
| STM | STMicroelectronics N.V. | $0.09 | 0.76% |
Wednesday, March 17, 1 ex-dividend
| Ticker | Name | Amount | Yield |
|---|---|---|---|
| OXSQ | Oxford Square Capital Corp. | $0.0150 | 44.82% |
Wednesday, March 31, 1 ex-dividend
| Ticker | Name | Amount | Yield |
|---|---|---|---|
| LGPS | LogProstyle Inc. | $0.0115 | 7.08% |
Thursday, April 8, 1 ex-dividend
| Ticker | Name | Amount | Yield |
|---|---|---|---|
| TIGO | Millicom International Cellular S.A. Common Stock | $0.75 | 5.49% |
Friday, May 14, 1 ex-dividend
| Ticker | Name | Amount | Yield |
|---|---|---|---|
| AIRTP | Air T, Inc. Air T Funding Alpha Income Trust Preferred Securities | $0.50 | 10.70% |
Friday, August 13, 1 ex-dividend
| Ticker | Name | Amount | Yield |
|---|---|---|---|
| AIRTP | Air T, Inc. Air T Funding Alpha Income Trust Preferred Securities | $0.50 | 10.70% |
Friday, November 12, 1 ex-dividend
| Ticker | Name | Amount | Yield |
|---|---|---|---|
| AIRTP | Air T, Inc. Air T Funding Alpha Income Trust Preferred Securities | $0.50 | 10.70% |