Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
---|---|---|---|---|---|---|
January 25 | ||||||
State Street Corporation STT | Jan 2, 25 20 days ago | Jan 2, 25 20 days ago | $0.76 | 3.07% | Declared | Quarterly |
Dynex Capital, Inc DX | Jan 7, 25 15 days ago | Jan 2, 25 20 days ago | $0.15 | 14.02% | Declared | Monthly |
Quanta Services, Inc PWR | Jan 13, 25 9 days ago | Jan 2, 25 20 days ago | $0.1 | 0.11% | 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 |
Federal Realty Investment Trust FRT | Jan 15, 25 7 days ago | Jan 2, 25 20 days ago | $1.1 | 4.14% | 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 |
Realty Income Corporation O | Jan 15, 25 7 days ago | Jan 2, 25 20 days ago | $0.264 | 5.73% | Declared | Monthly |
Farmland Partners Inc FPI | Jan 15, 25 7 days ago | Jan 2, 25 20 days ago | $0.06 | 2.04% | Declared | Quarterly |
CubeSmart CUBE | Jan 16, 25 6 days ago | Jan 2, 25 20 days ago | $0.52 | 5.01% | Declared | Quarterly |
Equity Residential EQR | Jan 17, 25 5 days ago | Jan 2, 25 20 days ago | $0.675 | 3.85% | Declared | Quarterly |
Ingredion Incorporated INGR | Jan 21, 25 1 day ago | Jan 2, 25 20 days ago | $0.8 | 2.34% | Declared | Quarterly |
Campbell Soup Company CPB | Jan 27, 25 in 5 days | Jan 2, 25 20 days ago | $0.39 | 3.99% | Declared | Quarterly |
ABM Industries Incorporated ABM | Feb 3, 25 in 12 days | Jan 2, 25 20 days ago | $0.265 | 1.97% | Declared | Quarterly |
Air Products and Chemicals, Inc APD | Feb 10, 25 in 19 days | Jan 2, 25 20 days ago | $1.77 | 2.21% | Declared | Quarterly |
Itaú Unibanco Holding S.A ITUB | Feb 10, 25 in 19 days | Jan 2, 25 20 days ago | $0.00291 | 0.64% | Declared | Monthly |
HEICO Corporation HEI | Jan 3, 25 19 days ago | Jan 3, 25 19 days ago | $0.11 | 0.09% | Declared | Semiannual |
Old Republic International Corporation ORI | Jan 15, 25 7 days ago | Jan 3, 25 19 days ago | $1.73 | 2.99% | Declared | Other |
Old Republic International Corporation ORI | Jan 15, 25 7 days ago | Jan 3, 25 19 days ago | $0.27 | 2.99% | Declared | Quarterly |
Roper Technologies, Inc ROP | Jan 17, 25 5 days ago | Jan 3, 25 19 days ago | $0.825 | 0.62% | Declared | Quarterly |
Sysco Corporation SYY | Jan 24, 25 in 2 days | Jan 3, 25 19 days ago | $0.51 | 2.78% | Declared | Quarterly |
Two Harbors Investment Corp TWO | Jan 29, 25 in 7 days | Jan 3, 25 19 days ago | $0.45 | 14.95% | Declared | Quarterly |
Bristol-Myers Squibb Company BMY | Feb 3, 25 in 12 days | Jan 3, 25 19 days ago | $0.62 | 4.35% | Declared | Quarterly |
American Express Company AXP | Feb 10, 25 in 19 days | Jan 3, 25 19 days ago | $0.7 | 0.88% | Declared | Quarterly |
Banco Bradesco SA ADR BBD | Aug 11, 25 in 7 months | Jan 3, 25 19 days ago | $0.048 | 1.85% | Declared | Other |
Owens Corning OC | Jan 17, 25 5 days ago | Jan 6, 25 16 days ago | $0.69 | 1.47% | Declared | Quarterly |
JPMorgan Chase & Co JPM | Jan 31, 25 in 9 days | Jan 6, 25 16 days ago | $1.25 | 1.9% | Declared | Quarterly |
Banco Bradesco SA ADR BBD | Feb 10, 25 in 19 days | Jan 6, 25 16 days ago | $0.003 | 1.85% | Declared | Monthly |
Dollar General Corporation DG | Jan 21, 25 1 day ago | Jan 7, 25 15 days ago | $0.59 | 3.28% | Declared | Quarterly |
The Bank of Nova Scotia BNS | Jan 29, 25 in 7 days | Jan 7, 25 15 days ago | $0.7535 | 5.82% | Declared | Quarterly |
Edison International EIX | Jan 31, 25 in 9 days | Jan 7, 25 15 days ago | $0.828 | 5.32% | Declared | Quarterly |
Main Street Capital Corporation MAIN | Jan 15, 25 7 days ago | Jan 8, 25 14 days ago | $0.25 | 4.93% | Declared | Monthly |
Brandywine Realty Trust BDN | Jan 23, 25 in 1 day | Jan 8, 25 14 days ago | $0.15 | 11.17% | Declared | Quarterly |
Darden Restaurants, Inc DRI | Jan 10, 25 12 days ago | Jan 10, 25 12 days ago | $1.4 | 3% | Declared | Quarterly |
UDR, Inc UDR | Jan 10, 25 12 days ago | Jan 10, 25 12 days ago | $0.425 | 4.12% | 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 |
The Progressive Corporation PGR | Jan 16, 25 6 days ago | Jan 10, 25 12 days ago | $4.6 | 7.63% | Declared | Quarterly |
Oracle Corporation ORCL | Jan 23, 25 in 1 day | Jan 10, 25 12 days ago | $0.4 | 0.93% | Declared | Quarterly |
The Toronto-Dominion Bank TD | Jan 31, 25 in 9 days | Jan 10, 25 12 days ago | $0.7481 | 5.23% | Declared | Quarterly |
Verizon Communications Inc VZ | Feb 3, 25 in 12 days | Jan 10, 25 12 days ago | $0.678 | 6.95% | Declared | Quarterly |
General Mills, Inc GIS | Feb 3, 25 in 12 days | Jan 10, 25 12 days ago | $0.6 | 4% | Declared | Quarterly |
Lincoln National Corporation LNC | Feb 3, 25 in 12 days | Jan 10, 25 12 days ago | $0.45 | 5.41% | Declared | Quarterly |
AT&T Inc T | Feb 3, 25 in 12 days | Jan 10, 25 12 days ago | $0.2775 | 4.94% | Declared | Quarterly |
Ennis Inc EBF | Feb 6, 25 in 15 days | Jan 10, 25 12 days ago | $0.25 | 4.75% | Declared | Quarterly |
Mastercard Incorporated MA | Feb 7, 25 in 16 days | Jan 10, 25 12 days ago | $0.76 | 0.58% | 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 |
Universal Corporation UVV | Feb 3, 25 in 12 days | Jan 13, 25 9 days ago | $0.81 | 6.27% | Declared | Quarterly |
PAXS PIMCO Access Income Fund PAXS | Feb 3, 25 in 12 days | Jan 13, 25 9 days ago | $0.149 | 11.33% | Declared | Monthly |
PDO Pimco Dynamic Income Opportunities Fund PDO | Feb 3, 25 in 12 days | Jan 13, 25 9 days ago | $0.128 | 11.19% | Declared | Monthly |
Hormel Foods Corporation HRL | Feb 18, 25 in 27 days | Jan 13, 25 9 days ago | $0.29 | 3.76% | Declared | Quarterly |
American Financial Group, Inc AFG | Jan 24, 25 in 2 days | Jan 14, 25 8 days ago | $0.8 | 2.37% | Declared | Quarterly |
Quest Diagnostics Incorporated DGX | Jan 29, 25 in 7 days | Jan 14, 25 8 days ago | $0.75 | 1.97% | 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 |
CODI Compass Diversified CODI-PC | Jan 15, 25 7 days ago | Jan 15, 25 7 days ago | $0.49219 | 8.1% | 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 |
BME BlackRock Health Sciences Trust BME | Jan 15, 25 7 days ago | Jan 15, 25 7 days ago | $0.262 | 7.89% | Declared | Monthly |
BSTZ BlackRock Science and Technology Trust II BSTZ | Jan 15, 25 7 days ago | Jan 15, 25 7 days ago | $0.22 | 12.09% | Declared | Monthly |
ARRP ARMOUR Residential REIT Inc ARR-PC | Jan 15, 25 7 days ago | Jan 15, 25 7 days ago | $0.14583 | 7.88% | Declared | Monthly |
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI | Jan 15, 25 7 days ago | Jan 15, 25 7 days ago | $0.136 | 6.87% | Declared | Monthly |
BIT BlackRock Multi-Sector Income Trust BIT | Jan 15, 25 7 days ago | Jan 15, 25 7 days ago | $0.124 | 10.18% | Declared | Monthly |
NBXG Neuberger Berman Next Generation Connectivity Fund Inc NBXG | Jan 15, 25 7 days ago | Jan 15, 25 7 days ago | $0.1 | 8.89% | Declared | Monthly |
The Buckle, Inc BKE | Jan 29, 25 in 7 days | Jan 15, 25 7 days ago | $2.85 | 23.37% | Declared | Quarterly |
ARR ARMOUR Residential REIT, Inc ARR | Jan 30, 25 in 8 days | Jan 15, 25 7 days ago | $0.24 | 15.32% | Declared | Monthly |
Mid-America Apartment Communities, Inc MAA | Jan 31, 25 in 9 days | Jan 15, 25 7 days ago | $1.515 | 4.03% | Declared | Quarterly |
BWSN BWSN BWSN | Jan 31, 25 in 9 days | Jan 15, 25 7 days ago | $0.508 | 9.09% | Declared | Quarterly |
ECAT BlackRock ESG Capital Allocation Trust ECAT | Jan 31, 25 in 9 days | Jan 15, 25 7 days ago | $0.307 | 22.09% | Declared | Monthly |
BCAT BlackRock Capital Allocation Trust BCAT | Jan 31, 25 in 9 days | Jan 15, 25 7 days ago | $0.289 | 22.12% | Declared | Monthly |
BMEZ BlackRock Health Sciences Trust II BMEZ | Jan 31, 25 in 9 days | Jan 15, 25 7 days ago | $0.178 | 13.24% | Declared | Monthly |
BGR BlackRock Energy and Resources Trust BGR | Jan 31, 25 in 9 days | Jan 15, 25 7 days ago | $0.0973 | 8.71% | Declared | Monthly |
BIGZ Blackrock Innovation & Growth Trust BIGZ | Jan 31, 25 in 9 days | Jan 15, 25 7 days ago | $0.087 | 12.76% | Declared | Monthly |
KYN Kayne Anderson MLP Investment Closed Fund KYN | Jan 31, 25 in 9 days | Jan 15, 25 7 days ago | $0.08 | 7.1% | Declared | Monthly |
Freeport-McMoRan Inc FCX | Feb 3, 25 in 12 days | Jan 15, 25 7 days ago | $0.15 | 1.49% | Declared | Quarterly |
PennantPark Floating Rate Capital Ltd PFLT | Feb 3, 25 in 12 days | Jan 15, 25 7 days ago | $0.1025 | 10.88% | Declared | Monthly |
AbbVie Inc ABBV | Feb 14, 25 in 23 days | Jan 15, 25 7 days ago | $1.64 | 3.8% | Declared | Quarterly |
Abbott Laboratories ABT | Feb 14, 25 in 23 days | Jan 15, 25 7 days ago | $0.59 | 2.02% | Declared | Quarterly |
EMCOR Group, Inc EME | Jan 16, 25 6 days ago | Jan 16, 25 6 days ago | $0.25 | 0.19% | Declared | Quarterly |
MVO MV Oil Trust MVO | Jan 24, 25 in 2 days | Jan 16, 25 6 days ago | $0.24 | 13.37% | Declared | Quarterly |
NXG NXG NextGen Infrastructure Income Fund NXG | Jan 31, 25 in 9 days | Jan 16, 25 6 days ago | $0.54 | 12.87% | Declared | Monthly |
Accenture plc ACN | Feb 14, 25 in 23 days | Jan 16, 25 6 days ago | $1.48 | 1.66% | Declared | Quarterly |
Watsco, Inc WSO | Jan 31, 25 in 9 days | Jan 17, 25 5 days ago | $2.7 | 2.14% | Declared | Quarterly |
EOG Resources, Inc EOG | Jan 31, 25 in 9 days | Jan 17, 25 5 days ago | $0.975 | 2.87% | Declared | Quarterly |
General Dynamics Corporation GD | Feb 7, 25 in 16 days | Jan 17, 25 5 days ago | $1.42 | 2.09% | Declared | Quarterly |
Williams-Sonoma, Inc WSM | Feb 21, 25 in 1 month | Jan 17, 25 5 days ago | $0.57 | 1.09% | Declared | Quarterly |
Colgate-Palmolive Company CL | Feb 14, 25 in 23 days | Jan 21, 25 1 day ago | $0.5 | 2.27% | Declared | Quarterly |
Caterpillar Inc CAT | Feb 20, 25 in 29 days | Jan 21, 25 1 day ago | $1.41 | 1.42% | Declared | Quarterly |
Dell Technologies Inc DELL | Jan 31, 25 in 9 days | Jan 22, 25 today | $0.445 | 1.6% | Declared | Quarterly |
Lowes Companies, Inc LOW | Feb 5, 25 in 14 days | Jan 22, 25 today | $1.15 | 1.74% | Declared | Quarterly |
LTC Properties, Inc LTC | Jan 31, 25 in 9 days | Jan 23, 25 in 1 day | $0.19 | 6.45% | Declared | Monthly |
CVS Health Corporation CVS | Feb 3, 25 in 12 days | Jan 23, 25 in 1 day | $0.665 | 5% | Declared | Quarterly |
Pfizer Inc PFE | Mar 7, 25 in 1 month | Jan 24, 25 in 2 days | $0.43 | 6.46% | Declared | Quarterly |
Royal Bank of Canada RY | Feb 24, 25 in 1 month | Jan 27, 25 in 5 days | $1.0523 | 3.44% | Declared | Quarterly |
Conagra Brands, Inc CAG | Feb 27, 25 in 1 month | Jan 27, 25 in 5 days | $0.35 | 5.45% | Declared | Quarterly |
The Clorox Company CLX | Feb 14, 25 in 23 days | Jan 29, 25 in 7 days | $1.22 | 3.05% | Declared | Quarterly |
Bank of Montreal BMO | Feb 26, 25 in 1 month | Jan 30, 25 in 8 days | $1.1329 | 4.52% | Declared | Quarterly |
The AES Corporation AES | Feb 14, 25 in 23 days | Jan 31, 25 in 9 days | $0.17595 | 5.99% | Declared | Quarterly |
Stellus Capital Investment Corporation SCM | Feb 14, 25 in 23 days | Jan 31, 25 in 9 days | $0.1333 | 11.08% | Declared | Monthly |