Upcoming Ex-Dividends

Oct. 10, 2022

StockAmount (Dividend Yield)Years Paying (Frequency per year)
UDR UDR, Inc. Contenders 0.3800 USD (3.61%) 38 (4)

Oct. 11, 2022

StockAmount (Dividend Yield)Years Paying (Frequency per year)
LGI Lazard Global Total Return and Income Fund, Inc. 0.1250 USD (15.31%) 19 (11)
HONE HarborOne Bancorp, Inc. 0.0700 USD (1.74%) 3 (4)
FLIC The First of Long Island Corporation Champions 0.2100 USD (4.46%) 38 (4)
RQI Cohen & Steers Quality Income Realty Fund, Inc. 0.0800 USD (8.32%) 21 (12)
UTF Cohen & Steers Infrastructure Fund, Inc 0.1550 USD (7.88%) 19 (12)
RNP Cohen & Steers REIT and Preferred Income Fund, Inc. 0.1360 USD (7.86%) 20 (12)
PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund 0.1300 USD (5.61%) 3 (13)
RLTY Cohen & Steers Real Estate Opportunities Income Fund 0.1040 USD 1 (5)
PSF Cohen & Steers Select Preferred and Income Fund, Inc. 0.1350 USD (6.25%) 13 (13)
LDP Cohen & Steers Limited Duration Preferred and Income Fund, Inc. 0.1350 USD (6.13%) 11 (12)
FOF Cohen & Steers Closed-End Opportunity Fund, Inc. 0.0870 USD (6.98%) 17 (12)
DHF BNY Mellon High Yield Strategies Fund 0.0190 USD (11.05%) 25 (11)
RA Brookfield Real Assets Income Fund Inc. 0.1990 USD (10.50%) 7 (12)
IDCC InterDigital, Inc. 0.3500 USD (3.36%) 12 (4)
ORCL Oracle Corporation Contenders 0.3200 USD (1.54%) 14 (4)
OFLX Omega Flex, Inc. Challengers 0.3200 USD (1.28%) 6 (3)

Oct. 12, 2022

StockAmount (Dividend Yield)Years Paying (Frequency per year)
ACN Accenture plc Contenders 1.1200 USD (1.56%) 18 (4)
PTY PIMCO Corporate & Income Opportunity Fund 0.1190 USD (11.97%) 20 (11)
RVSB Riverview Bancorp, Inc. Challengers 0.0600 USD (3.57%) 8 (3)
DBL DoubleLine Opportunistic Credit Fund 0.1100 USD (8.53%) 11 (11)
KAI Kadant Inc. Contenders 0.2600 USD (0.57%) 10 (4)
LU Lufax Holding Ltd 0.1500 USD (47.89%) 1 (1)
PAXS PIMCO Access Income Fund 0.1490 USD 1 (6)
PCN PIMCO Corporate & Income Strategy Fund 0.1120 USD (11.42%) 21 (11)
AMBP Ardagh Metal Packaging S.A. 0.1000 USD (4.13%) 1 (1)
DLY DoubleLine Yield Opportunities Fund 0.1170 USD (7.59%) 3 (12)
DSL DoubleLine Income Solutions Fund 0.1100 USD (7.45%) 10 (11)
DCF BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. 0.0500 USD (6.07%) 6 (11)
GNL Global Net Lease, Inc. 0.4000 USD (14.90%) 8 (4)
EFL Eaton Vance Floating-Rate 2022 Target Term Trust 0.0090 USD (4.23%) 6 (12)
EVF Eaton Vance Senior Income Trust 0.0400 USD (7.35%) 25 (12)
PYN PIMCO New York Municipal Income Fund III 0.0350 USD (6.09%) 21 (12)
PZC PIMCO California Municipal Income Fund III 0.0380 USD (9.29%) 21 (11)
PNF PIMCO New York Municipal Income Fund 0.0420 USD (5.86%) 22 (11)
PNI PIMCO New York Municipal Income Fund II 0.0400 USD (6.05%) 21 (11)
PMF PIMCO Municipal Income Fund 0.0540 USD (6.48%) 22 (12)
PMX PIMCO Municipal Income Fund III 0.0460 USD (6.88%) 21 (11)
PML PIMCO Municipal Income Fund II 0.0590 USD (7.28%) 29 (11)
PCK PIMCO California Municipal Income Fund II 0.0320 USD (6.10%) 21 (11)
PFN PIMCO Income Strategy Fund II 0.0720 USD (13.69%) 19 (11)
VGI Virtus Global Multi-Sector Income Fund 0.0800 USD (10.05%) 11 (11)
ZTR Virtus Total Return Fund Inc. 0.0800 USD (15.29%) 35 (13)
AIO Virtus Artificial Intelligence & Technology Opportunities Fund 0.1500 USD (8.98%) 4 (13)
CBH Virtus Convertible & Income 2024 Target Term Fund 0.0460 USD (4.94%) 6 (12)
NCZ Virtus Convertible & Income Fund II 0.0380 USD (17.41%) 20 (11)
NCV Virtus Convertible & Income Fund 0.0430 USD (17.32%) 20 (11)
ACV Virtus Diversified Income & Convertible Fund 0.1800 USD (6.30%) 8 (13)
PGP PIMCO Global StocksPLUS & Income Fund 0.0690 USD (12.84%) 18 (11)
PDI PIMCO Dynamic Income Fund 0.2210 USD (9.54%) 11 (11)
PCQ PIMCO California Municipal Income Fund 0.0650 USD (5.66%) 28 (11)
RTL The Necessity Retail REIT, Inc. 0.2130 USD (14.52%) 5 (4)
LEN.B Lennar Corp. - Class B 0.3750 USD (1.12%) 20 (4)
LEN Lennar Corporation 0.3750 USD (1.02%) 39 (4)
JOUT Johnson Outdoors Inc. Challengers 0.3100 USD (1.49%) 10 (4)
HPF John Hancock Preferred Income Fund II 0.1230 USD (9.04%) 20 (12)
HPS John Hancock Preferred Income Fund III 0.1100 USD (9.16%) 20 (11)
HTD John Hancock Tax-Advantaged Dividend Income Fund 0.1380 USD (7.79%) 19 (12)
HPI John Hancock Preferred Income Fund 0.1230 USD (9.06%) 21 (12)

Oct. 13, 2022

StockAmount (Dividend Yield)Years Paying (Frequency per year)
TRN Trinity Industries, Inc. Contenders 0.2300 USD (4.12%) 50 (4)
ABBV AbbVie Inc. Contenders 1.4100 USD (3.87%) 10 (4)
ABT Abbott Laboratories Challengers 0.4700 USD (1.89%) 40 (4)
NWFL Norwood Financial Corp. Contenders 0.2800 USD (2.84%) 25 (4)
BGR BlackRock Energy and Resources Trust 0.0580 USD (4.50%) 18 (11)
BOE BlackRock Enhanced Global Dividend Trust 0.0630 USD (8.55%) 18 (11)
CII BlackRock Enhanced Capital and Income Fund, Inc. 0.1000 USD (6.96%) 19 (12)
BDJ BlackRock Enhanced Equity Dividend Trust 0.0560 USD (7.71%) 18 (11)
EGF BlackRock Enhanced Government Fund, Inc. 0.0410 USD (5.10%) 18 (11)
BGY BlackRock Enhanced International Dividend Trust 0.0340 USD (9.08%) 16 (11)
FRA BlackRock Floating Rate Income Strategies Fund, Inc. 0.0800 USD (7.69%) 20 (11)
BGT BlackRock Floating Rate Income Trust 0.0780 USD (7.74%) 19 (11)
BMEZ BlackRock Health Sciences Trust II 0.1450 USD (5.76%) 3 (12)
BME BlackRock Health Sciences Trust 0.2130 USD (6.35%) 18 (11)
BIGZ Blackrock Innovation & Growth Trust 0.0700 USD (3.29%) 2 (11)
BIT BlackRock Multi-Sector Income Trust 0.1240 USD (7.64%) 10 (12)
BTT Blackrock Municipal 2030 Target Term Trust 0.0620 USD (3.63%) 11 (11)
BYM BlackRock Municipal Income Quality Trust 0.0460 USD (6.23%) 21 (11)
BFK BlackRock Municipal Income Trust 0.0360 USD (7.37%) 22 (11)
NKG Nuveen Georgia Quality Municipal Income Fund 0.0330 USD (4.90%) 21 (11)
JGH Nuveen Global High Income Fund 0.1130 USD (7.71%) 8 (11)
NID Nuveen Intermediate Duration Municipal Term Fund 0.0430 USD (4.43%) 10 (11)
NIQ Nuveen Intermediate Duration Quality Municipal Term Fund 0.0300 USD (3.32%) 10 (11)
NMS Nuveen Minnesota Quality Municipal Income Fund 0.0430 USD (4.01%) 9 (11)
JLS Nuveen Mortgage and Income Fund 0.0830 USD (4.44%) 13 (11)
NZF Nuveen Municipal Credit Income Fund 0.0510 USD (6.72%) 22 (11)
NXJ Nuveen New Jersey Quality Municipal Income Fund 0.0410 USD (5.86%) 22 (11)
NRK Nuveen New York AMT-Free Quality Municipal Income Fund 0.0410 USD (5.58%) 20 (12)
NAN Nuveen New York Quality Municipal Income Fund 0.0430 USD (5.81%) 24 (11)
JPT Nuveen Preferred and Income Fund 0.1200 USD (5.62%) 6 (12)
JPC Nuveen Preferred & Income Opportunities Fund 0.0530 USD (9.21%) 20 (11)
JPI Nuveen Preferred and Income Term Fund 0.1240 USD (6.09%) 11 (11)
JRI Nuveen Real Asset Income and Growth Fund 0.0970 USD (7.19%) 11 (11)
JSD Nuveen Short Duration Credit Opportunities Fund 0.0980 USD (6.39%) 12 (11)
NSL Nuveen Senior Income Fund 0.0380 USD (8.71%) 24 (11)
NBB Nuveen Taxable Municipal Income Fund 0.0930 USD (5.34%) 13 (11)
PBHC Pathfinder Bancorp, Inc. 0.0900 USD (1.54%) 27 (4)
RFM RiverNorth Flexible Municipal Income Fund, Inc. 0.1060 USD (6.37%) 3 (12)
RIV RiverNorth Opportunities Fund, Inc. 0.1700 USD (7.53%) 7 (13)
RSF RiverNorth Specialty Finance Corporation 0.1660 USD (8.87%) 4 (12)
RMM Rivernorth Managed Duration Municipal Income Fund Inc. 0.0930 USD (5.46%) 4 (12)
RMMZ RiverNorth Managed Duration Municipal Income Fund II, Inc. 0.1040 USD 1 (5)
RMI RiverNorth Opportunistic Municipal Income Fund, Inc. 0.1040 USD (5.56%) 5 (13)
OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 0.1480 USD (11.89%) 7 (12)
SNX TD SYNNEX Corporation 0.3000 USD (1.29%) 9 (4)
UMPQ Umpqua Holdings Corporation 0.2100 USD (4.90%) 27 (4)
SAIC Science Applications International Corporation 0.3700 USD (1.64%) 10 (4)
ISD PGIM High Yield Bond Fund, Inc. 0.1050 USD (7.43%) 11 (11)
ACA Arcosa, Inc. 0.0500 USD (0.35%) 4 (4)
BKE The Buckle, Inc. 0.3500 USD (4.36%) 20 (3)
MEI Methode Electronics, Inc. 0.1400 USD (1.19%) 38 (4)
FCX Freeport-McMoRan Inc. 0.1500 USD (1.72%) 5 (4)
HMY Harmony Gold Mining Company Limited 0.0100 USD (30.85%) 2 (2)
IEX IDEX Corporation Contenders 0.6000 USD (0.75%) 28 (4)
SDHY PGIM Short Duration High Yield Opportunities Fund 0.1080 USD (6.20%) 2 (11)
KIO KKR Income Opportunities Fund 0.1050 USD (7.25%) 10 (11)
OXM Oxford Industries, Inc. 0.5500 USD (1.10%) 38 (4)
PMT PennyMac Mortgage Investment Trust 0.4700 USD (14.69%) 13 (4)
PGZ Principal Real Estate Income Fund 0.1050 USD (6.17%) 10 (13)
SJR Shaw Communications Inc. 0.0750 USD (4.79%) 30 (12)
GHY PGIM Global High Yield Fund, Inc 0.1050 USD (7.82%) 10 (11)
AVK Advent Convertible and Income Fund 0.1170 USD (13.23%) 20 (11)
AXP American Express Company 0.5200 USD (1.41%) 46 (4)
AFG American Financial Group, Inc. Contenders 0.6300 USD (1.77%) 37 (4)
OZK Bank OZK Champions 0.3300 USD (3.05%) 26 (4)
BKU BankUnited, Inc. 0.2500 USD (2.72%) 12 (4)
BCAT BlackRock Capital Allocation Trust 0.1040 USD (6.10%) 3 (12)
BTZ BlackRock Credit Allocation Income Trust 0.0840 USD (10.29%) 16 (11)
BLW BlackRock Limited Duration Income Trust 0.0980 USD (9.45%) 20 (11)
BHK BlackRock Core Bond Trust 0.0750 USD (8.95%) 21 (11)
BTA BlackRock Long-Term Municipal Advantage Trust 0.0430 USD (6.36%) 17 (11)
MUI BlackRock Municipal Income Fund, Inc. 0.0430 USD (5.97%) 20 (11)
BHV BlackRock Virginia Municipal Bond Trust 0.0360 USD (4.72%) 21 (11)
BFZ BlackRock California Municipal Income Trust 0.0340 USD (5.63%) 22 (11)
BLE BlackRock Municipal Income Trust II 0.0420 USD (7.39%) 21 (11)
MUE BlackRock MuniHoldings Quality Fund II, Inc. 0.0410 USD (6.27%) 24 (11)
MHD BlackRock MuniHoldings Fund, Inc. 0.0470 USD (6.43%) 26 (11)
BNY BlackRock New York Municipal Income Trust 0.0380 USD (6.83%) 22 (11)
BCX Blackrock Resources & Commodities Strategy Trust 0.0520 USD (4.85%) 12 (11)
BST BlackRock Science and Technology Trust 0.2500 USD (4.60%) 9 (11)
BSTZ BlackRock Science and Technology Trust II 0.1920 USD (4.37%) 4 (12)
BBN BlackRock Taxable Municipal Bond Trust 0.1230 USD (5.32%) 13 (11)
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust 0.1210 USD (5.24%) 11 (11)
CPZ Calamos Long/Short Equity & Dynamic Income Term Trust 0.1400 USD (7.45%) 4 (12)
CSQ Calamos Strategic Total Return Fund 0.1020 USD (9.23%) 19 (11)
CHI Calamos Convertible Opportunities and Income Fund 0.0950 USD (11.67%) 21 (11)
CCD Calamos Dynamic Convertible and Income Fund 0.1950 USD (6.71%) 8 (11)
CHW Calamos Global Dynamic Income Fund 0.0500 USD (13.68%) 16 (12)
CGO Calamos Global Total Return Fund 0.0800 USD (12.13%) 18 (11)
CAC Camden National Corporation Contenders 0.4000 USD (3.62%) 26 (4)
CFBK CF Bankshares Inc. 0.0500 USD (0.68%) 3 (4)
CHCO City Holding Company Contenders 0.6500 USD (2.65%) 21 (4)
GIPR Generation Income Properties, Inc. 0.0390 USD (8.66%) 2 (13)
GUG Guggenheim Active Allocation Fund 0.1190 USD 1 (7)
GOF Guggenheim Strategic Opportunities Fund 0.1820 USD (10.93%) 16 (12)
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 0.1260 USD (6.20%) 12 (11)
LSI Life Storage, Inc. 1.0800 USD (2.65%) 28 (4)
MAA Mid-America Apartment Communities, Inc. Contenders 1.2500 USD (2.61%) 29 (4)
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund 0.0850 USD (6.38%) 11 (12)
NECB Northeast Community Bancorp, Inc. 0.0600 USD (2.67%) 16 (5)
NAD Nuveen Quality Municipal Income Fund 0.0470 USD (6.38%) 24 (11)
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.0540 USD (6.83%) 21 (11)
NMZ Nuveen Municipal High Income Opportunity Fund 0.0540 USD (6.98%) 19 (11)
JQC Nuveen Credit Strategies Income Fund 0.0420 USD (12.25%) 20 (11)
NUV Nuveen Municipal Value Fund, Inc. 0.0280 USD (4.41%) 36 (11)
JPS Nuveen Preferred Securities Income Fund 0.0430 USD (9.22%) 21 (12)
JHAA Nuveen Corporate Income 2023 Target Term Fund 0.0250 USD (3.87%) 4 (11)
NDMO Nuveen Dynamic Municipal Opportunities Fund 0.0760 USD (5.65%) 3 (11)
NMCO Nuveen Municipal Credit Opportunities Fund 0.0580 USD (6.71%) 4 (11)
NPFD Nuveen Variable Rate Preferred & Income Fund 0.1190 USD 1 (7)
NUW Nuveen AMT-Free Municipal Value Fund 0.0390 USD (2.78%) 14 (11)
NEA Nuveen AMT-Free Quality Municipal Income Fund 0.0450 USD (6.50%) 20 (11)
NKX Nuveen California AMT-Free Quality Municipal Income Fund 0.0470 USD (5.26%) 20 (12)
NAC Nuveen California Quality Municipal Income Fund 0.0450 USD (6.00%) 24 (12)
JEMD Nuveen Emerging Markets Debt 2022 Target Term Fund 0.0190 USD (4.73%) 6 (11)
JRO Nuveen Floating Rate Income Opportunity Fund 0.0650 USD (8.58%) 19 (12)
JFR Nuveen Floating Rate Income Fund 0.0660 USD (7.64%) 19 (11)
BELFA Bel Fuse Inc. 0.0700 USD (0.86%) 20 (4)
BELFB Bel Fuse Inc. 0.0700 USD (0.95%) 24 (4)
FL Foot Locker, Inc. 0.4000 USD (4.33%) 20 (4)
WPP WPP plc 0.9050 USD (0.83%) 35 (2)

Oct. 14, 2022

StockAmount (Dividend Yield)Years Paying (Frequency per year)
EOG EOG Resources, Inc. Challengers 0.7500 USD (2.11%) 33 (4)
GWRS Global Water Resources, Inc. Challengers 0.0250 USD (2.33%) 7 (12)
ALPS Alpine Summit Energy Partners, Inc. 0.0300 USD (3.11%) None (1)
SRV The Cushing MLP & Infrastructure Total Return Fund 0.4500 USD (4.10%) 16 (11)
XFLT XAI Octagon Floating Rate & Alternative Income Term Trust 0.0730 USD (8.98%) 6 (11)
PEB Pebblebrook Hotel Trust 0.0100 USD (0.27%) 13 (4)
KWR Quaker Chemical Corporation Contenders 0.4350 USD (1.12%) 38 (4)
SZC The Cushing Renaissance Fund 0.2130 USD (4.99%) 11 (11)
FINS Angel Oak Financial Strategies Income Term Trust 0.0950 USD (9.78%) 4 (11)
ARR ARMOUR Residential REIT, Inc. 0.1000 USD (24.64%) 13 (12)
LEO BNY Mellon Strategic Municipals, Inc. 0.0300 USD (6.91%) 36 (11)
IVH Ivy Funds - Delaware Ivy High Income Opportunities Fund 0.0730 USD (6.37%) 10 (11)
AYI Acuity Brands, Inc. 0.1300 USD (0.33%) 21 (4)
GGG Graco Inc. Champions 0.2100 USD (1.31%) 38 (5)
HRL Hormel Foods Corporation Champions 0.2600 USD (2.19%) 38 (4)
VBF Invesco Bond Fund 0.0590 USD (8.30%) 36 (12)
VVR Invesco Senior Income Trust 0.0320 USD (6.78%) 25 (12)
IHTA Invesco High Income 2024 Target Term Fund 0.0330 USD (5.32%) 5 (12)
IHIT Invesco High Income 2023 Target Term Fund 0.0350 USD (7.44%) 6 (11)
MDRR Medalist Diversified REIT, Inc. 0.0100 USD (4.85%) 5 (4)
PCYG Park City Group, Inc. 0.0150 USD (3.84%) None (1)
PNC The PNC Financial Services Group, Inc. Contenders 1.5000 USD (3.55%) 38 (4)
BFS Saul Centers, Inc. 0.5900 USD (6.08%) 30 (4)
WSO Watsco, Inc. Challengers 2.2000 USD (3.14%) 38 (4)
WSO.B Watsco Inc. - Class B Challengers 2.2000 USD (0.59%) 38 (4)
OC Owens Corning Challengers 0.3500 USD (1.71%) 9 (4)
MGRC McGrath RentCorp Champions 0.4550 USD (2.11%) 33 (5)
DCOM Dime Community Bancshares, Inc. 0.2400 USD (3.05%) 26 (4)
GDV The Gabelli Dividend & Income Trust 0.1100 USD (6.66%) 19 (13)
GUT The Gabelli Utility Trust 0.0500 USD (9.13%) 24 (11)
GNT GAMCO Natural Resources, Gold & Income Trust 0.0300 USD (6.34%) 12 (11)
OXLC Oxford Lane Capital Corp. 0.0750 USD (28.80%) 12 (12)
OXSQ Oxford Square Capital Corp. 0.0350 USD (13.95%) 19 (13)
PECO Phillips Edison & Company, Inc. 0.0930 USD (5.64%) 3 (12)

Oct. 17, 2022

StockAmount (Dividend Yield)Years Paying (Frequency per year)
GHC Graham Holdings Company Challengers 1.5800 USD (1.12%) 9 (4)
EME EMCOR Group, Inc. 0.1500 USD (0.02%) 12 (4)
ALG Alamo Group Inc. Challengers 0.1800 USD (0.52%) 30 (4)
SOR Source Capital, Inc. 0.1850 USD (2.82%) 38 (12)
HRZN Horizon Technology Finance Corporation 0.1000 USD (11.86%) 13 (11)
MORN Morningstar, Inc. Challengers 0.3600 USD (0.66%) 13 (4)
SAND Sandstorm Gold Ltd. 0.0140 USD (0.61%) 1 (4)
MHI Pioneer Municipal High Income Fund, Inc. 0.0480 USD (6.46%) 20 (11)
MAV Pioneer Municipal High Income Advantage Fund, Inc. 0.0440 USD (6.19%) 20 (11)
PHT Pioneer High Income Fund, Inc. 0.0630 USD (12.97%) 21 (11)
PHD Pioneer Floating Rate Fund, Inc. 0.0750 USD (8.02%) 18 (11)
MIO Pioneer Municipal High Income Opportunities Fund, Inc. 0.0630 USD (0.41%) 2 (12)
FUNC First United Corporation 0.1500 USD (3.49%) 5 (4)

Oct. 18, 2022

StockAmount (Dividend Yield)Years Paying (Frequency per year)
CMTL Comtech Telecommunications Corp. 0.1000 USD (3.94%) 13 (4)
DELL Dell Technologies Inc. 0.3300 USD (1.76%) 1 (2)
CXH MFS Investment Grade Municipal Trust 0.0260 USD (6.74%) 34 (11)
MIN MFS Intermediate Income Trust 0.0220 USD (11.19%) 35 (11)
CXE MFS High Income Municipal Trust 0.0150 USD (6.69%) 34 (11)
MCR MFS Charter Income Trust 0.0450 USD (11.44%) 34 (12)
MMT MFS Multimarket Income Trust 0.0330 USD (11.65%) 36 (12)
LOW Lowe's Companies, Inc. Champions 1.0500 USD (1.85%) 38 (4)

Oct. 19, 2022

StockAmount (Dividend Yield)Years Paying (Frequency per year)
DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. 0.0530 USD (5.49%) 10 (11)
CMRE Costamare Inc. 0.1150 USD (5.00%) 12 (4)
SLRC SLR Investment Corp. 0.1370 USD (12.49%) 13 (7)
CODI Compass Diversified 0.2500 USD (6.05%) 17 (4)

Oct. 20, 2022

StockAmount (Dividend Yield)Years Paying (Frequency per year)
LTC LTC Properties, Inc. 0.1900 USD (6.20%) 21 (12)
PKI PerkinElmer, Inc. 0.0700 USD (0.24%) 40 (4)
CVS CVS Health Corporation 0.5500 USD (2.09%) 38 (4)
MGU Macquarie Global Infrastructure Total Return Fund Inc. 0.1300 USD (6.67%) 18 (11)
NVT nVent Electric plc 0.1750 USD (2.27%) 5 (4)
PNR Pentair plc 0.2100 USD (2.01%) 34 (4)
APA APA Corporation 0.2500 USD (1.28%) 41 (4)
BGH Barings Global Short Duration High Yield Fund 0.1060 USD (7.07%) 11 (11)
CBRL Cracker Barrel Old Country Store, Inc. 1.3000 USD (5.69%) 38 (4)
DEX Delaware Enhanced Global Dividend and Income Fund 0.0510 USD (6.86%) 16 (11)
AGX Argan, Inc. 0.2500 USD (3.11%) 6 (4)
PDCO Patterson Companies, Inc. 0.2600 USD (4.21%) 13 (4)
WSM Williams-Sonoma, Inc. Contenders 0.7800 USD (2.43%) 17 (4)
CL Colgate-Palmolive Company Champions 0.4700 USD (2.59%) 50 (4)

Oct. 21, 2022

StockAmount (Dividend Yield)Years Paying (Frequency per year)
EOS Eaton Vance Enhanced Equity Income Fund II 0.1370 USD (9.89%) 18 (11)
WIW Western Asset Inflation-Linked Opportunities & Income Fund 0.0550 USD (5.85%) 19 (12)
WIA Western Asset Inflation-Linked Income Fund 0.0450 USD (4.92%) 20 (12)
WEA Western Asset Premier Bond Fund 0.0660 USD (8.11%) 21 (12)
IGI Western Asset Investment Grade Defined Opportunity Trust Inc. 0.0670 USD (3.50%) 14 (11)
HYI Western Asset High Yield Defined Opportunity Fund Inc. 0.0940 USD (6.89%) 30 (10)
HIX Western Asset High Income Fund II Inc. 0.0490 USD (12.78%) 25 (12)
ETB Eaton Vance Tax-Managed Buy-Write Income Fund 0.1080 USD (8.96%) 18 (12)
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund 0.1300 USD (9.61%) 19 (12)
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 0.1790 USD (9.63%) 19 (13)
EFR Eaton Vance Senior Floating-Rate Trust 0.0810 USD (8.59%) 20 (12)
EVG Eaton Vance Short Duration Diversified Income Fund 0.0870 USD (12.24%) 18 (14)
EOT Eaton Vance National Municipal Opportunities Trust 0.0630 USD (3.32%) 14 (11)
EFT Eaton Vance Floating-Rate Income Trust 0.0780 USD (8.07%) 19 (13)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund 0.1630 USD (8.25%) 20 (11)
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund 0.0760 USD (7.59%) 16 (12)
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund 0.0930 USD (9.49%) 16 (12)
ETX Eaton Vance Municipal Income 2028 Term Trust 0.0620 USD (3.80%) 10 (12)
BGX Blackstone / GSO Long-Short Credit Income Fund 0.0850 USD (6.18%) 12 (11)
BSL Blackstone / GSO Senior Floating Rate Term Fund 0.0820 USD (7.89%) 15 (11)
BGB Blackstone/GSO Strategic Credit Fund 0.0770 USD (6.07%) 11 (11)
EOI Eaton Vance Enhanced Equity Income Fund 0.1090 USD (8.28%) 19 (11)
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 0.0730 USD (10.77%) 18 (11)
CIBUS.ST Cibus Nordic Real Estate AB (publ) 0.0800 EUR (0.65%) 5 (12)
BWG Legg Mason BW Global Income Opportunities Fund Inc. 0.0900 USD (7.80%) 11 (11)
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.1110 USD (9.60%) 18 (11)
EXD Eaton Vance Tax-Managed Buy-Write Strategy Fund 0.0710 USD (6.75%) 13 (12)
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.0690 USD (6.93%) 16 (12)
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 0.1190 USD (6.09%) 13 (11)
FFC Flaherty & Crumrine Preferred Securities Income Fund Inc. 0.1000 USD (9.68%) 20 (12)
FLC Flaherty & Crumrine Total Return Fund Inc. 0.1040 USD (9.73%) 20 (12)
PFD Flaherty & Crumrine Preferred Income Fund Inc. 0.0610 USD (9.53%) 32 (12)
HGLB Highland Global Allocation Fund 0.0810 USD (8.88%) 4 (12)
HFRO Highland Funds I - Highland Income Fund 0.0770 USD (7.26%) 6 (11)
SCD LMP Capital and Income Fund Inc. 0.2600 USD (8.79%) 19 (4)
HIE Miller/Howard High Income Equity Fund 0.0510 USD (5.19%) 8 (12)
PPT Putnam Premier Income Trust 0.0260 USD (8.86%) 35 (10)
WDI Western Asset Diversified Income Fund 0.1250 USD (1.85%) 2 (10)
SBI Western Asset Intermediate Muni Fund Inc. 0.0230 USD (3.81%) 31 (12)
EMD Western Asset Emerging Markets Debt Fund Inc. 0.0800 USD (12.88%) 30 (10)
HIO Western Asset High Income Opportunity Fund Inc. 0.0300 USD (9.60%) 30 (12)
MMU Western Asset Managed Municipals Fund Inc. 0.0390 USD (5.49%) 31 (12)
DMO Western Asset Mortgage Opportunity Fund Inc. 0.1000 USD (11.45%) 13 (12)
EHI Western Asset Global High Income Fund Inc. 0.0670 USD (11.70%) 20 (12)
GDO Western Asset Global Corporate Defined Opportunity Fund Inc. 0.1010 USD (6.60%) 13 (12)

Oct. 24, 2022

StockAmount (Dividend Yield)Years Paying (Frequency per year)
SM SM Energy Company 0.1500 USD (0.05%) 30 (2)

Oct. 25, 2022

StockAmount (Dividend Yield)Years Paying (Frequency per year)
RY Royal Bank of Canada 1.2800 CAD (5.20%) 30 (4)
CLX The Clorox Company Champions 1.1800 USD (3.59%) 40 (4)
CALM Cal-Maine Foods, Inc. 0.8530 USD (3.14%) 2 (2)

Oct. 26, 2022

StockAmount (Dividend Yield)Years Paying (Frequency per year)
PSEC Prospect Capital Corporation 0.0600 USD (10.98%) 19 (11)
PNM PNM Resources, Inc. Contenders 0.3475 USD (2.96%) 27 (4)

Oct. 27, 2022

StockAmount (Dividend Yield)Years Paying (Frequency per year)
SIG Signet Jewelers Limited 0.2000 USD (1.34%) 12 (4)
FERG Ferguson plc 1.9100 USD (2.42%) 12 (2)
CNXC Concentrix Corporation 0.2750 USD (0.66%) 2 (4)

Oct. 28, 2022

StockAmount (Dividend Yield)Years Paying (Frequency per year)
DNP DNP Select Income Fund Inc. 0.0650 USD (7.40%) 36 (12)
TXN Texas Instruments Incorporated Contenders 1.2400 USD (2.82%) 51 (4)
MDV Modiv Inc. 0.0960 USD (7.03%) 1 (9)
ARC ARC Document Solutions, Inc. 0.0500 USD (7.52%) 4 (4)
VRTS Virtus Investment Partners, Inc. Challengers 1.6500 USD (3.70%) 9 (4)
SCHL Scholastic Corporation 0.2000 USD (2.24%) 15 (4)
NI NiSource Inc. Challengers 0.2350 USD (3.44%) 36 (4)

Oct. 31, 2022

StockAmount (Dividend Yield)Years Paying (Frequency per year)
HAS Hasbro, Inc. 0.7000 USD (3.82%) 37 (6)
ATLO Ames National Corporation Contenders 0.2700 USD (4.82%) 25 (4)
CASY Casey's General Stores, Inc. Contenders 0.3800 USD (0.69%) 33 (4)
LCUT Lifetime Brands, Inc. 0.0430 USD (2.25%) 12 (4)
BMO Bank of Montreal 1.3900 CAD (5.65%) 30 (4)

Nov. 1, 2022

StockAmount (Dividend Yield)Years Paying (Frequency per year)
WSR Whitestone REIT 0.0400 USD (5.25%) 13 (12)
VSEC VSE Corporation Challengers 0.1000 USD (1.10%) 38 (4)

Nov. 2, 2022

StockAmount (Dividend Yield)Years Paying (Frequency per year)
CAG Conagra Brands, Inc. 0.3300 USD (3.80%) 38 (4)

Nov. 3, 2022

StockAmount (Dividend Yield)Years Paying (Frequency per year)
HWM Howmet Aerospace Inc. 0.0400 USD (0.26%) 61 (4)
LW Lamb Weston Holdings, Inc. Challengers 0.2450 USD (1.19%) 6 (4)
PFE Pfizer Inc. Contenders 0.4000 USD (3.58%) 51 (4)

Nov. 4, 2022

StockAmount (Dividend Yield)Years Paying (Frequency per year)
FE FirstEnergy Corp. 0.3900 USD (4.13%) 25 (4)
BCO The Brink's Company 0.2000 USD (1.65%) 30 (4)
INTC Intel Corporation Challengers 0.3650 USD (4.96%) 31 (4)
MCI Barings Corporate Investors 0.2600 USD (7.37%) 43 (4)

Nov. 9, 2022

StockAmount (Dividend Yield)Years Paying (Frequency per year)
HON Honeywell International Inc. Contenders 1.0300 USD (2.28%) 61 (4)
SBUX Starbucks Corporation Contenders 0.5300 USD (2.25%) 13 (4)
DALN DallasNews Corporation 0.1600 USD (12.28%) 2 (4)
TJX The TJX Companies, Inc. 0.2950 USD (1.81%) 36 (4)

Nov. 10, 2022

StockAmount (Dividend Yield)Years Paying (Frequency per year)
WWD Woodward, Inc. 0.1900 USD (0.87%) 30 (5)
ASA ASA Gold and Precious Metals Limited 0.0100 USD (0.16%) 41 (2)
JEF Jefferies Financial Group Inc. Challengers 0.3000 USD (2.22%) 13 (4)
MUR Murphy Oil Corporation 0.2500 USD (1.79%) 40 (4)

Nov. 14, 2022

StockAmount (Dividend Yield)Years Paying (Frequency per year)
PCAR PACCAR Inc 0.3700 USD (1.64%) 38 (4)
UMH UMH Properties, Inc. 0.2000 USD (4.84%) 33 (4)
KR The Kroger Co. Contenders 0.2600 USD (1.98%) 17 (4)
SWX Southwest Gas Holdings, Inc. Contenders 0.6200 USD (3.37%) 38 (4)
HP Helmerich & Payne, Inc. 0.2500 USD (2.79%) 37 (4)
HBANM Huntington Bancshares Incorporated 0.3562 USD (2.72%) 2 (4)

Nov. 15, 2022

StockAmount (Dividend Yield)Years Paying (Frequency per year)
TGT Target Corporation Champions 1.0800 USD (2.37%) 40 (4)

Nov. 16, 2022

StockAmount (Dividend Yield)Years Paying (Frequency per year)
MSFT Microsoft Corporation Contenders 0.6800 USD (1.04%) 20 (4)
FTS Fortis Inc. 0.8170 USD (5.46%) 13 (4)
CNP CenterPoint Energy, Inc. 0.1800 USD (2.32%) 61 (4)

Nov. 17, 2022

StockAmount (Dividend Yield)Years Paying (Frequency per year)
TEL TE Connectivity Ltd. Contenders 0.5600 USD (1.83%) 16 (4)
AMSWA American Software, Inc. 0.1100 USD (2.87%) 20 (3)
BG Bunge Limited 0.6250 USD (2.66%) 22 (4)

Nov. 21, 2022

StockAmount (Dividend Yield)Years Paying (Frequency per year)
E Eni S.p.A. 0.3110 USD (2.82%) 30 (1)

Nov. 22, 2022

StockAmount (Dividend Yield)Years Paying (Frequency per year)
CIBUS.ST Cibus Nordic Real Estate AB (publ) 0.0800 EUR (0.65%) 5 (12)

Nov. 23, 2022

StockAmount (Dividend Yield)Years Paying (Frequency per year)
AMAT Applied Materials, Inc. Challengers 0.2600 USD (1.22%) 18 (4)
FBHS Fortune Brands Home & Security, Inc. Contenders 0.2800 USD (1.86%) 10 (4)

Nov. 25, 2022

StockAmount (Dividend Yield)Years Paying (Frequency per year)
SPGI S&P Global Inc. Champions 0.8500 USD (1.02%) 38 (4)

Nov. 29, 2022

StockAmount (Dividend Yield)Years Paying (Frequency per year)
MLAB Mesa Laboratories, Inc. 0.1600 USD (0.44%) 20 (4)
CR Crane Holdings, Co. 0.4700 USD (1.90%) 39 (4)
CCO.TO Cameco Corporation 0.1200 CAD (0.21%) 32 (1)
CCJ Cameco Corporation 0.0940 USD (0.29%) 27 (1)

Nov. 30, 2022

StockAmount (Dividend Yield)Years Paying (Frequency per year)
METC Ramaco Resources, Inc. 0.1130 USD (2.11%) 1 (3)
PRGS Progress Software Corporation Challengers 0.1750 USD (1.68%) 7 (4)
LMT Lockheed Martin Corporation Contenders 3 USD (2.70%) 39 (4)
AEM Agnico Eagle Mines Limited Challengers 0.4000 USD (3.62%) 41 (4)
FF FutureFuel Corp. 0.0600 USD (3.93%) 13 (4)
TSN Tyson Foods, Inc. Contenders 0.4600 USD (2.77%) 38 (4)

Dec. 1, 2022

StockAmount (Dividend Yield)Years Paying (Frequency per year)
FDUS Fidus Investment Corporation 0.4300 USD (7.54%) 12 (4)

Dec. 8, 2022

StockAmount (Dividend Yield)Years Paying (Frequency per year)
WMT Walmart Inc. Champions 0.5600 USD (1.68%) 49 (4)

Dec. 9, 2022

StockAmount (Dividend Yield)Years Paying (Frequency per year)
NIE Virtus Equity & Convertible Income Fund 0.5000 USD (4.69%) 16 (5)

Dec. 12, 2022

StockAmount (Dividend Yield)Years Paying (Frequency per year)
STM STMicroelectronics N.V. 0.0600 USD (0.76%) 24 (5)

Dec. 14, 2022

StockAmount (Dividend Yield)Years Paying (Frequency per year)
CSWC Capital Southwest Corporation Challengers 0.5200 USD (10.64%) 1 (2)
ARCC Ares Capital Corporation 0.0300 USD (9.83%) 19 (4)
PARA Paramount Global 0.2400 USD (4.95%) 17 (4)
PARAA Paramount Global 0.2400 USD (4.40%) 4 (4)
GPK Graphic Packaging Holding Company 0.1000 USD (1.45%) 8 (4)
DPG Duff & Phelps Utility and Infrastructure Fund Inc. 0.3500 USD (9.52%) 12 (4)
WOR Worthington Industries, Inc. Contenders 0.3100 USD (2.68%) 38 (4)

Dec. 15, 2022

StockAmount (Dividend Yield)Years Paying (Frequency per year)
TSM Taiwan Semiconductor Manufacturing Company Limited 0.3620 USD (15.88%) 19 (4)

Dec. 21, 2022

StockAmount (Dividend Yield)Years Paying (Frequency per year)
CIBUS.ST Cibus Nordic Real Estate AB (publ) 0.0900 EUR (0.65%) 5 (12)

Dec. 22, 2022

StockAmount (Dividend Yield)Years Paying (Frequency per year)
BATS.L British American Tobacco p.l.c. 0.5445 GBP (0.07%) 28 (4)
ARCO Arcos Dorados Holdings Inc. 0.0300 USD (2.06%) 1 (2)
BTI British American Tobacco p.l.c. 0.7350 USD (5.96%) 39 (4)

Dec. 27, 2022

StockAmount (Dividend Yield)Years Paying (Frequency per year)
LRGE ClearBridge Large Cap Growth ESG ETF 0.7300 USD (0.30%) 6 (2)

Dec. 29, 2022

StockAmount (Dividend Yield)Years Paying (Frequency per year)
CIXX CI Financial Corp. 0.1300 USD (7.16%) 18 (5)

Dec. 30, 2022

StockAmount (Dividend Yield)Years Paying (Frequency per year)
OEC Orion Engineered Carbons S.A. 0.0210 USD (0.45%) 1 (3)

Jan. 23, 2023

StockAmount (Dividend Yield)Years Paying (Frequency per year)
CIBUS.ST Cibus Nordic Real Estate AB (publ) 0.0800 EUR (0.65%) 5 (12)

Feb. 20, 2023

StockAmount (Dividend Yield)Years Paying (Frequency per year)
CIBUS.ST Cibus Nordic Real Estate AB (publ) 0.0800 EUR (0.65%) 5 (12)

March 23, 2023

StockAmount (Dividend Yield)Years Paying (Frequency per year)
CIBUS.ST Cibus Nordic Real Estate AB (publ) 0.0900 EUR (0.65%) 5 (12)