| Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
|---|---|---|---|---|---|---|
| January 25 | ||||||
 UGI Corporation UGI | Jan 1, 25 21 days ago | Dec 16, 24 1 month ago | $0.375 | 4.91% | Declared | Quarterly |
 Textron Inc TXT | Jan 1, 25 21 days ago | Dec 13, 24 1 month ago | $0.02 | 0.1% | Declared | Quarterly |
 Genuine Parts Company GPC | Jan 2, 25 20 days ago | Dec 6, 24 2 months ago | $1 | 3.33% | Declared | Quarterly |
 The Allstate Corporation ALL | Jan 2, 25 20 days ago | Nov 29, 24 2 months ago | $0.92 | 1.94% | Declared | Quarterly |
 State Street Corporation STT | Jan 2, 25 20 days ago | Jan 2, 25 20 days ago | $0.76 | 3.07% | Declared | Quarterly |
 McKesson Corporation MCK | Jan 2, 25 20 days ago | Dec 2, 24 2 months ago | $0.71 | 0.48% | Declared | Quarterly |
 Albemarle Corporation ALB | Jan 2, 25 20 days ago | Dec 13, 24 1 month ago | $0.405 | 1.72% | Declared | Quarterly |
 NIKE, Inc NKE | Jan 2, 25 20 days ago | Dec 2, 24 2 months ago | $0.4 | 2.19% | Declared | Quarterly |
 HP Inc HPQ | Jan 2, 25 20 days ago | Dec 11, 24 1 month ago | $0.289 | 3.51% | Declared | Quarterly |
 TELUS Corporation TU | Jan 2, 25 20 days ago | Dec 11, 24 1 month ago | $0.2845 | 8.09% | Declared | Quarterly |
 PPL Corporation PPL | Jan 2, 25 20 days ago | Dec 10, 24 1 month ago | $0.258 | 3.07% | Declared | Quarterly |
 Regions Financial Corporation RF | Jan 2, 25 20 days ago | Dec 2, 24 2 months ago | $0.25 | 4.06% | Declared | Quarterly |
 Armada Hoffler Properties Inc AHH | Jan 2, 25 20 days ago | Dec 26, 24 27 days ago | $0.205 | 8.24% | Declared | Quarterly |
 Macys, Inc M | Jan 2, 25 20 days ago | Dec 13, 24 1 month ago | $0.174 | 4.84% | Declared | Quarterly |
 Baxter International Inc BAX | Jan 2, 25 20 days ago | Nov 29, 24 2 months ago | $0.17 | 2.16% | Declared | Quarterly |
PAXS PIMCO Access Income Fund PAXS | Jan 2, 25 20 days ago | Dec 12, 24 1 month ago | $0.149 | 11.33% | Declared | Monthly |
PDO Pimco Dynamic Income Opportunities Fund PDO | Jan 2, 25 20 days ago | Dec 12, 24 1 month ago | $0.128 | 11.19% | Declared | Monthly |
 PennantPark Floating Rate Capital Ltd PFLT | Jan 2, 25 20 days ago | Dec 16, 24 1 month ago | $0.1025 | 10.88% | Declared | Monthly |
 FedEx Corporation FDX | Jan 3, 25 19 days ago | Dec 9, 24 1 month ago | $1.38 | 2% | Declared | Quarterly |
 Kimberly-Clark Corporation KMB | Jan 3, 25 19 days ago | Dec 6, 24 2 months ago | $1.22 | 3.86% | Declared | Quarterly |
 Chubb Limited CB | Jan 3, 25 19 days ago | Dec 13, 24 1 month ago | $0.91 | 1.35% | Declared | Quarterly |
 Broadridge Financial Solutions, Inc BR | Jan 3, 25 19 days ago | Dec 13, 24 1 month ago | $0.88 | 1.51% | Declared | Quarterly |
 The Hartford Financial Services Group, Inc HIG | Jan 3, 25 19 days ago | Dec 2, 24 2 months ago | $0.52 | 1.86% | Declared | Quarterly |
 Petróleo Brasileiro S.A. - Petrobras PBR | Jan 3, 25 19 days ago | Dec 13, 24 1 month ago | $0.502709 | 15.47% | Declared | Other |
 Canadian Natural Resources Limited CNQ | Jan 3, 25 19 days ago | Dec 13, 24 1 month ago | $0.3951 | 4.96% | Declared | Quarterly |
 PulteGroup, Inc PHM | Jan 3, 25 19 days ago | Dec 17, 24 1 month ago | $0.22 | 0.76% | Declared | Quarterly |
 HEICO Corporation HEI | Jan 3, 25 19 days ago | Jan 3, 25 19 days ago | $0.11 | 0.09% | Declared | Semiannual |
 Walmart Inc WMT | Jan 6, 25 16 days ago | Dec 13, 24 1 month ago | $0.2075 | 0.89% | Declared | Quarterly |
 Best Buy Co., Inc BBY | Jan 7, 25 15 days ago | Dec 17, 24 1 month ago | $0.94 | 4.45% | Declared | Quarterly |
 Iron Mountain Incorporated IRM | Jan 7, 25 15 days ago | Dec 16, 24 1 month ago | $0.715 | 2.58% | Declared | Quarterly |
 Dynex Capital, Inc DX | Jan 7, 25 15 days ago | Jan 2, 25 20 days ago | $0.15 | 14.02% | Declared | Monthly |
 Farmland Partners Inc FPI | Jan 8, 25 14 days ago | Dec 23, 24 1 month ago | $1.15 | 2.04% | Declared | Other |
 Merck & Co., Inc MRK | Jan 8, 25 14 days ago | Dec 16, 24 1 month ago | $0.81 | 3.37% | Declared | Quarterly |
 Kilroy Realty Corporation KRC | Jan 8, 25 14 days ago | Dec 31, 24 22 days ago | $0.54 | 5.51% | Declared | Quarterly |
 International Flavors & Fragrances Inc IFF | Jan 8, 25 14 days ago | Dec 20, 24 1 month ago | $0.4 | 1.87% | Declared | Quarterly |
GMRE Global Medical REIT Inc GMRE | Jan 8, 25 14 days ago | Dec 20, 24 1 month ago | $0.21 | 10.45% | Declared | Quarterly |
 Amphenol Corporation APH | Jan 8, 25 14 days ago | Dec 17, 24 1 month ago | $0.165 | 0.91% | Declared | Quarterly |
 Vail Resorts, Inc MTN | Jan 9, 25 13 days ago | Dec 26, 24 27 days ago | $2.22 | 4.98% | Declared | Quarterly |
 Taiwan Semiconductor Manufacturing Company Limited TSM | Jan 9, 25 13 days ago | Dec 12, 24 1 month ago | $0.616 | 1.23% | Declared | Quarterly |
 Getty Realty Corp GTY | Jan 9, 25 13 days ago | Dec 26, 24 27 days ago | $0.47 | 6.01% | Declared | Quarterly |
 VICI Properties Inc VICI | Jan 9, 25 13 days ago | Dec 17, 24 1 month ago | $0.433 | 5.72% | Declared | Quarterly |
 salesforce.com, inc CRM | Jan 9, 25 13 days ago | Dec 18, 24 1 month ago | $0.4 | 0.49% | Declared | Quarterly |
 GlaxoSmithKline plc GSK | Jan 9, 25 13 days ago | Nov 15, 24 2 months ago | $0.389 | 4.61% | Declared | Quarterly |
 Schlumberger Limited SLB | Jan 9, 25 13 days ago | Dec 4, 24 2 months ago | $0.275 | 2.51% | Declared | Quarterly |
UWMC UWM Holdings Corporation Class UWMC | Jan 9, 25 13 days ago | Dec 19, 24 1 month ago | $0.1 | 6.43% | Declared | Quarterly |
 Medical Properties Trust, Inc MPW | Jan 9, 25 13 days ago | Dec 12, 24 1 month ago | $0.08 | 7.39% | Declared | Quarterly |
 Banco Bradesco SA ADR BBD | Jan 9, 25 13 days ago | Dec 4, 24 2 months ago | $0.0033 | 1.85% | Declared | Monthly |
 Itaú Unibanco Holding S.A ITUB | Jan 9, 25 13 days ago | Dec 2, 24 2 months ago | $0.003 | 0.64% | Declared | Monthly |
 Illinois Tool Works Inc ITW | Jan 10, 25 12 days ago | Dec 31, 24 22 days ago | $1.5 | 2.3% | Declared | Quarterly |
 Darden Restaurants, Inc DRI | Jan 10, 25 12 days ago | Jan 10, 25 12 days ago | $1.4 | 3% | Declared | Quarterly |
 Altria Group, Inc MO | Jan 10, 25 12 days ago | Dec 26, 24 27 days ago | $1.02 | 7.93% | Declared | Quarterly |
 Omnicom Group Inc OMC | Jan 10, 25 12 days ago | Dec 20, 24 1 month ago | $0.7 | 3.23% | Declared | Quarterly |
 Medtronic plc MDT | Jan 10, 25 12 days ago | Dec 27, 24 26 days ago | $0.7 | 3.17% | Declared | Quarterly |
HQH Tekla Healthcare Investors HQH | Jan 10, 25 12 days ago | Nov 21, 24 2 months ago | $0.62 | 14.41% | Declared | Quarterly |
HQL Tekla Life Sciences Investors HQL | Jan 10, 25 12 days ago | Nov 21, 24 2 months ago | $0.5 | 14.53% | Declared | Quarterly |
 UDR, Inc UDR | Jan 10, 25 12 days ago | Jan 10, 25 12 days ago | $0.425 | 4.12% | Declared | Quarterly |
 Hannon Armstrong Sustainable Infrastructure Capital, Inc HASI | Jan 10, 25 12 days ago | Dec 30, 24 23 days ago | $0.415 | 6.03% | Declared | Quarterly |
FBRT Franklin BSP Realty Trust Inc FBRT | Jan 10, 25 12 days ago | Dec 31, 24 22 days ago | $0.355 | 11.2% | Declared | Quarterly |
 Franklin Resources, Inc BEN | Jan 10, 25 12 days ago | Dec 30, 24 23 days ago | $0.32 | 6.46% | Declared | Quarterly |
 Advance Auto Parts, Inc AAP | Jan 10, 25 12 days ago | Jan 10, 25 12 days ago | $0.25 | 2.17% | Declared | Quarterly |
 Toll Brothers, Inc TOL | Jan 10, 25 12 days ago | Jan 10, 25 12 days ago | $0.23 | 0.68% | Declared | Quarterly |
 Telefónica S.A TEF | Jan 10, 25 12 days ago | Dec 18, 24 1 month ago | $0.15758 | 7.92% | Declared | Semiannual |
 Philip Morris International Inc PM | Jan 13, 25 9 days ago | Dec 26, 24 27 days ago | $1.35 | 4.36% | Declared | Quarterly |
 McCormick & Company, Incorporated MKC | Jan 13, 25 9 days ago | Dec 30, 24 23 days ago | $0.45 | 2.42% | Declared | Quarterly |
 Global Net Lease, Inc GNL | Jan 13, 25 9 days ago | Jan 13, 25 9 days ago | $0.275 | 14.95% | Declared | Quarterly |
ECCP Eagle Point Credit Company Inc. ECC-PD | Jan 13, 25 9 days ago | Jan 13, 25 9 days ago | $0.14063 | 8.48% | Declared | Monthly |
 Quanta Services, Inc PWR | Jan 13, 25 9 days ago | Jan 2, 25 20 days ago | $0.1 | 0.11% | Declared | Quarterly |
 National Grid plc NGG | Jan 14, 25 8 days ago | Nov 22, 24 2 months ago | $1.0196 | 3.31% | Declared | Semiannual |
 Essential Properties Realty Trust Inc EPRT | Jan 14, 25 8 days ago | Dec 31, 24 22 days ago | $0.295 | 3.68% | Declared | Quarterly |
 Whitestone REIT WSR | Jan 14, 25 8 days ago | Jan 2, 25 20 days ago | $0.045 | 3.98% | Declared | Monthly |
 Essex Property Trust, Inc ESS | Jan 15, 25 7 days ago | Jan 2, 25 20 days ago | $2.45 | 3.44% | Declared | Quarterly |
 Innovative Industrial Properties, Inc IIPR | Jan 15, 25 7 days ago | Dec 31, 24 22 days ago | $1.9 | 10.88% | Declared | Quarterly |
 Old Republic International Corporation ORI | Jan 15, 25 7 days ago | Jan 3, 25 19 days ago | $1.73 | 2.99% | Declared | Other |
 AvalonBay Communities, Inc AVB | Jan 15, 25 7 days ago | Dec 31, 24 22 days ago | $1.7 | 3.1% | Declared | Quarterly |
 The PNC Financial Services Group, Inc PNC | Jan 15, 25 7 days ago | Jan 15, 25 7 days ago | $1.6 | 3.22% | Declared | Quarterly |
 Alexandria Real Estate Equities, Inc ARE | Jan 15, 25 7 days ago | Dec 31, 24 22 days ago | $1.32 | 5.14% | Declared | Quarterly |
 Packaging Corporation of America PKG | Jan 15, 25 7 days ago | Dec 20, 24 1 month ago | $1.25 | 2.07% | Declared | Quarterly |
 Federal Realty Investment Trust FRT | Jan 15, 25 7 days ago | Jan 2, 25 20 days ago | $1.1 | 4.14% | Declared | Quarterly |
 DTE Energy Company DTE | Jan 15, 25 7 days ago | Dec 16, 24 1 month ago | $1.09 | 3.52% | Declared | Quarterly |
 W. P. Carey Inc WPC | Jan 15, 25 7 days ago | Dec 31, 24 22 days ago | $0.88 | 6.19% | Declared | Quarterly |
 BCE Inc BCE | Jan 15, 25 7 days ago | Dec 16, 24 1 month ago | $0.71001 | 12.14% | Declared | Quarterly |
CHMI Cherry Hill Mortgage Investment Corporation CHMI-PB | Jan 15, 25 7 days ago | Dec 31, 24 22 days ago | $0.6739 | 11.13% | Declared | Quarterly |
 Ecolab Inc ECL | Jan 15, 25 7 days ago | Dec 17, 24 1 month ago | $0.65 | 1.08% | Declared | Quarterly |
 Sempra Energy SRE | Jan 15, 25 7 days ago | Dec 5, 24 2 months ago | $0.62 | 2.87% | Declared | Quarterly |
 Republic Services, Inc RSG | Jan 15, 25 7 days ago | Jan 2, 25 20 days ago | $0.58 | 1.08% | Declared | Quarterly |
 Cardinal Health, Inc CAH | Jan 15, 25 7 days ago | Jan 2, 25 20 days ago | $0.506 | 1.58% | Declared | Quarterly |
 U.S. Bancorp USB | Jan 15, 25 7 days ago | Dec 31, 24 22 days ago | $0.5 | 4.06% | Declared | Quarterly |
 Portland General Electric Company POR | Jan 15, 25 7 days ago | Dec 24, 24 29 days ago | $0.5 | 4.71% | Declared | Quarterly |
CODI Compass Diversified CODI-PC | Jan 15, 25 7 days ago | Jan 15, 25 7 days ago | $0.49219 | 8.1% | Declared | Quarterly |
 Starwood Property Trust, Inc STWD | Jan 15, 25 7 days ago | Dec 31, 24 22 days ago | $0.48 | 9.97% | Declared | Quarterly |
 Blackstone Mortgage Trust, Inc BXMT | Jan 15, 25 7 days ago | Dec 31, 24 22 days ago | $0.47 | 10.3% | Declared | Quarterly |
SBR Sabine Royalty Trust SBR | Jan 15, 25 7 days ago | Jan 15, 25 7 days ago | $0.44833 | 8.14% | Declared | Monthly |
 Rexford Industrial Realty Inc REXR | Jan 15, 25 7 days ago | Dec 31, 24 22 days ago | $0.418 | 4.12% | Declared | Quarterly |
 Thermo Fisher Scientific Inc TMO | Jan 15, 25 7 days ago | Dec 13, 24 1 month ago | $0.39 | 0.27% | Declared | Quarterly |
 Blue Owl Capital Corp OBDC | Jan 15, 25 7 days ago | Dec 31, 24 22 days ago | $0.37 | 8.18% | Declared | Quarterly |
 Broadstone Net Lease Inc BNL | Jan 15, 25 7 days ago | Dec 31, 24 22 days ago | $0.29 | 7.23% | Declared | Quarterly |
 EPR Properties EPR | Jan 15, 25 7 days ago | Dec 31, 24 22 days ago | $0.285 | 7.18% | Declared | Monthly |
Old Republic International Corporation ORI | Jan 15, 25 7 days ago | Jan 3, 25 19 days ago | $0.27 | 2.99% | Declared | Quarterly |
 Realty Income Corporation O | Jan 15, 25 7 days ago | Jan 2, 25 20 days ago | $0.264 | 5.73% | Declared | Monthly |
