Calendar
Jun 29 — Jul 5, 2026
Dividends for Tuesday, June 30, 2026
Amount | Ex-dividend date | |||
|---|---|---|---|---|
A
Agilent Technologies Inc
| $0.26 | Jun 30, 2026 | Jul 22, 2026 | 102% |
ABCB
Ameris Bancorp
| $0.2 | Jun 30, 2026 | Jul 06, 2026 | 80% |
ACRE
Ares Commercial Real Estate
| $0.15 | Jun 30, 2026 | Jul 15, 2026 | 60% |
ADC
Agree Realty Corporation
| $0.27 | Jun 30, 2026 | Jul 15, 2026 | 320.4% |
AFCG
AFC Gamma Inc
| $0.05 | Jun 30, 2026 | Jul 15, 2026 | 20% |
AGNC
AGNC Investment Corp
| $0.12 | Jun 30, 2026 | Jul 10, 2026 | 144% |
AHR
American Healthcare REIT, Inc.
| $0.25 | Jun 30, 2026 | Jul 17, 2026 | 100% |
AKR
Acadia Realty Trust
| $0.2 | Jun 30, 2026 | Jul 15, 2026 | 80% |
ALL-PH
The Allstate Corporation
| $0.32 | Jun 30, 2026 | Jul 15, 2026 | 127.5% |
ALL-PI
The Allstate Corporation
| $0.3 | Jun 30, 2026 | Jul 15, 2026 | 118.75% |
ALL-PJ
The Allstate Corporation
| $0.46 | Jun 30, 2026 | Jul 15, 2026 | 184.38% |
|
ALVOF
Alvopetro Energy Ltd
| $0.12 | Jun 30, 2026 | Jul 15, 2026 | 48% |
APLE
Apple Hospitality REIT Inc
| $0.08 | Jun 30, 2026 | Jul 15, 2026 | 96% |
|
APPTF
Automotive Properties Real Estate Investment Trust
| $0.05 | Jun 30, 2026 | Jul 15, 2026 | 57.72% |
APTL
Alaska Power & Telephone Company
| $0.44 | Jun 30, 2026 | Jul 14, 2026 | 175% |
APYRF
Allied Properties Real Estate Investment Trust
| $0.04 | Jun 30, 2026 | Jul 15, 2026 | 50.64% |
AQN
Algonquin Power & Utilities Corp
| $0.06 | Jun 30, 2026 | Jul 15, 2026 | 25.9% |
ARE
Alexandria Real Estate Equities Inc
| $0.72 | Jun 30, 2026 | Jul 15, 2026 | 288% |
ARI
Apollo Commercial Real Estate Finance Inc
| $3.75 | Jun 30, 2026 | Jul 15, 2026 | 1,500% |
ASGLF
AGC Inc
| $0.67 | Jun 30, 2026 | Jul 20, 2026 | 133.9% |
ATNI
ATN International Inc
| $0.29 | Jun 30, 2026 | Jul 08, 2026 | 116% |
AVAL
Grupo Aval
| $0.01 | Jun 30, 2026 | Jul 09, 2026 | 13.86% |
AVB
AvalonBay Communities Inc
| $1.78 | Jun 30, 2026 | Jul 15, 2026 | 712% |
AXS
AXIS Capital Holdings Ltd
| $0.44 | Jun 30, 2026 | Jul 15, 2026 | 176% |
AXS-PE
AXIS Capital Holdings Limited
| $0.34 | Jun 30, 2026 | Jul 15, 2026 | 137.5% |
|
AZLGF
Azelis Group NV
| $0.27 | Jun 30, 2026 | Jul 01, 2026 | 26.58% |
BANF
BancFirst Corporation
| $0.49 | Jun 30, 2026 | Jul 15, 2026 | 196% |
BANFP
BFC Capital Trust II Pref
| $0.45 | Jun 30, 2026 | Jul 15, 2026 | 180% |
BDIMF
Black Diamond Group Limited
| $0.03 | Jun 30, 2026 | Jul 15, 2026 | 12.64% |
BGS
B&G Foods Inc
| $0.1 | Jun 30, 2026 | Jul 30, 2026 | 38% |
|
BGSI
Boyd Group Services Inc.
| $0.11 | Jun 30, 2026 | Jul 29, 2026 | 44.14% |
BHE
Benchmark Electronics Inc
| $0.17 | Jun 30, 2026 | Jul 10, 2026 | 68% |
BHKLY
BOC Hong Kong Holdings Ltd ADR
| $3.21 | Jun 30, 2026 | Jul 24, 2026 | 641.08% |
BHR-PB
Braemar Hotels & Resorts Inc
| $0.34 | Jun 30, 2026 | Jul 15, 2026 | 137.52% |
BHR-PD
Braemar Hotels & Resorts Inc
| $0.52 | Jun 30, 2026 | Jul 15, 2026 | 206.24% |
BKUT
Bank of Utica
| $9.75 | Jun 30, 2026 | Jul 14, 2026 | 1,950% |
BKUTK
Bank Utica Ny Nonvtg
| $9.75 | Jun 30, 2026 | Jul 14, 2026 | 1,950% |
BNL
Broadstone Net Lease Inc
| $0.29 | Jun 30, 2026 | Jul 15, 2026 | 116% |
BRDCF
Bridgestone Corporation
| $0.39 | Jun 30, 2026 | Jul 20, 2026 | 78.2% |
BRSP
Brightspire Capital Inc
| $0.16 | Jun 30, 2026 | Jul 15, 2026 | 64% |
BSRTF
BSR Real Estate Investment Trust
| $0.05 | Jun 30, 2026 | Jul 15, 2026 | 56.04% |
BTBIF
BTB Real Estate Investment Trust
| $0.02 | Jun 30, 2026 | Jul 15, 2026 | 21.12% |
BXMT
Blackstone Mortgage Trust Inc
| $0.47 | Jun 30, 2026 | Jul 15, 2026 | 188% |
BXP
Boston Properties Inc
| $0.7 | Jun 30, 2026 | Jul 31, 2026 | 280% |
BXSL
Blackstone Secured Lending Fund
| $0.77 | Jun 30, 2026 | Jul 24, 2026 | 308% |
CAJFF
Canon Inc
| $0.52 | Jun 30, 2026 | Jul 20, 2026 | 104.7% |
CAOVF
China Overseas Land & Investment Limited
| $0.03 | Jun 30, 2026 | Jul 15, 2026 | 6.38% |
CCAP
Crescent Capital BDC Inc
| $0.34 | Jun 30, 2026 | Jul 15, 2026 | 136% |
|
CDP
COPT Defense Properties
| $0.32 | Jun 30, 2026 | Jul 15, 2026 | 128% |
CDPYF
Canadian Apartment Properties REIT
| $0.09 | Jun 30, 2026 | Jul 15, 2026 | 108.96% |
CGBD
Carlyle Secured Lending Inc
| $0.35 | Jun 30, 2026 | Jul 16, 2026 | 140% |
CHMI
Cherry Hill Mortgage Investment Corp
| $0.1 | Jun 30, 2026 | Jul 31, 2026 | 40% |
|
CHMI-PA
Cherry Hill Mortgage Investment Corporation
| $0.51 | Jun 30, 2026 | Jul 15, 2026 | 205% |
|
CHMI-PB
Cherry Hill Mortgage Investment Corporation
| $0.6 | Jun 30, 2026 | Jul 15, 2026 | 241.8% |
CIGI
Colliers International Group Inc Bats
| $0.15 | Jun 30, 2026 | Jul 14, 2026 | 30% |
CILJF
China Life Insurance Co Ltd
| $0.09 | Jun 30, 2026 | Aug 20, 2026 | 17.92% |
CIM
Chimera Investment Corporation
| $0.45 | Jun 30, 2026 | Jul 31, 2026 | 180% |
CLDT
Chatham Lodging Trust REIT
| $0.1 | Jun 30, 2026 | Jul 15, 2026 | 40% |
|
CLDT-PA
Chatham Lodging Trust
| $0.41 | Jun 30, 2026 | Jul 15, 2026 | 165.62% |
|
CMSC
CMS Energy Corp
| $0.37 | Jun 30, 2026 | Jul 15, 2026 | 146.88% |
COLD
Americold Realty Trust
| $0.23 | Jun 30, 2026 | Jul 15, 2026 | 92% |
CPHC
Canterbury Park Holding Corporation
| $0.07 | Jun 30, 2026 | Jul 14, 2026 | 28% |
CPT
Camden Property Trust
| $1.06 | Jun 30, 2026 | Jul 17, 2026 | 424% |
CRLFF
Cardinal Energy Ltd
| $0.04 | Jun 30, 2026 | Jul 15, 2026 | 50.64% |
|
CRT
Cross Timbers Royalty Trust
| $0.04 | Jun 30, 2026 | Jul 15, 2026 | 53.02% |
CTRE
CareTrust REIT Inc.
| $0.39 | Jun 30, 2026 | Jul 15, 2026 | 156% |
CWSRF
Chartwell Retirement Residences
| $0.04 | Jun 30, 2026 | Jul 15, 2026 | 43.8% |
CWYUF
Smart REIT
| $0.11 | Jun 30, 2026 | Jul 15, 2026 | 129.96% |
DBRG
Digitalbridge Group Inc
| $0.01 | Jun 30, 2026 | Jul 15, 2026 | 4% |
DDS
Dillard's, Inc.
| $0.3 | Jun 30, 2026 | Aug 03, 2026 | 120% |
DDWWF
Dividend Growth Split Corp
| $0.07 | Jun 30, 2026 | Jul 09, 2026 | 84.36% |
DE
Deere & Company
| $1.62 | Jun 30, 2026 | Aug 10, 2026 | 648% |
DEI
Douglas Emmett Inc
| $0.19 | Jun 30, 2026 | Jul 15, 2026 | 76% |
DIS
Walt Disney Company
| $0.75 | Jun 30, 2026 | Jul 22, 2026 | 150% |
|
DNP
DNP Select Income Fund Inc.
| $0.07 | Jun 30, 2026 | Jul 10, 2026 | 78% |
|
DOO
BRP Inc.
| $0.18 | Jun 30, 2026 | Jul 14, 2026 | 72.4% |
DOX
Amdocs Ltd
| $0.57 | Jun 30, 2026 | Jul 31, 2026 | 227.6% |
|
DPG
Duff & Phelps Utility and Infrastructure Fund Inc.
| $0.07 | Jun 30, 2026 | Jul 10, 2026 | 84% |
DPMLF
Dundee Precious Metals Inc
| $0.04 | Jun 30, 2026 | Jul 15, 2026 | 16% |
|
DRH
Diamondrock Hospitality Company
| $0.09 | Jun 30, 2026 | Jul 14, 2026 | 36% |
|
DTB
DTE Energy Company 2020 Series
| $0.27 | Jun 30, 2026 | Jul 15, 2026 | 109.36% |
EARN
Ellington Residential Mortgage
| $0.08 | Jun 30, 2026 | Jul 31, 2026 | 96% |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
| $0.24 | Jun 30, 2026 | Jul 15, 2026 | 96% |
EFC
Ellington Financial Inc.
| $0.13 | Jun 30, 2026 | Jul 31, 2026 | 156% |
EFC-PB
Ellington Financial Inc.
| $0.39 | Jun 30, 2026 | Jul 30, 2026 | 156.25% |
|
EFC-PC
Ellington Financial Inc.
| $0.54 | Jun 30, 2026 | Jul 30, 2026 | 215.62% |
|
EFCRP
Ellington Financial Inc.
| $0.54 | Jun 30, 2026 | Jul 30, 2026 | 215.63% |
EGP
EastGroup Properties Inc
| $1.55 | Jun 30, 2026 | Jul 15, 2026 | 620% |
|
ELE
Elemental Royalty Corporation Common Stock
| $0.03 | Jun 30, 2026 | Jul 15, 2026 | 12% |
ELEMF
Elemental Royalties Corp
| $0.03 | Jun 30, 2026 | Jul 15, 2026 | 12% |
|
EMP
Entergy Mississippi LLC
| $0.31 | Jun 30, 2026 | Jul 01, 2026 | 122.52% |
|
ENO
Entergy New Orleans LLC Pref
| $0.34 | Jun 30, 2026 | Jul 01, 2026 | 137.52% |
ENSG
The Ensign Group Inc
| $0.07 | Jun 30, 2026 | Jul 31, 2026 | 26% |
EPR
EPR Properties
| $0.31 | Jun 30, 2026 | Jul 15, 2026 | 372% |
EPR-PC
EPR Properties
| $0.36 | Jun 30, 2026 | Jul 15, 2026 | 143.75% |
EPR-PE
EPR Properties Series E Cumulative Conv Pfd Shs Ser E
| $0.56 | Jun 30, 2026 | Jul 15, 2026 | 225% |
EPR-PG
EPR Properties
| $0.36 | Jun 30, 2026 | Jul 15, 2026 | 143.75% |
EPRT
Essential Properties Realty Trust Inc
| $0.32 | Jun 30, 2026 | Jul 14, 2026 | 128% |
EQBK
Equity Bancshares, Inc.
| $0.18 | Jun 30, 2026 | Jul 15, 2026 | 72% |
ESOA
Energy Services Of America Corp
| $0.04 | Jun 30, 2026 | Jul 15, 2026 | 16% |
ESS
Essex Property Trust Inc
| $2.59 | Jun 30, 2026 | Jul 15, 2026 | 1,036% |
EXETF
Extendicare Inc
| $0.03 | Jun 30, 2026 | Jul 15, 2026 | 37.2% |
FAARX
Nuveen All-American Municipal Bond I
| $0.04 | Jun 30, 2026 | Jul 01, 2026 | 42% |
|
FAFKX
Nuveen CO Municipal Bond C
| $0.02 | Jun 30, 2026 | Jul 01, 2026 | 28.2% |
FBNC
First Bancorp
| $0.24 | Jun 30, 2026 | Jul 24, 2026 | 96% |
FBRT
Franklin BSP Realty Trust Inc
| $0.2 | Jun 30, 2026 | Jul 10, 2026 | 80% |
FBRT-PE
Franklin BSP Realty Trust Inc.
| $0.47 | Jun 30, 2026 | Jul 15, 2026 | 187.5% |
|
FCORX
Nuveen CO Municipal Bond I
| $0.03 | Jun 30, 2026 | Jul 01, 2026 | 37.8% |
|
FCOTX
Nuveen CO Municipal Bond A
| $0.03 | Jun 30, 2026 | Jul 01, 2026 | 36% |
FCPT
Four Corners Property Trust Inc
| $0.37 | Jun 30, 2026 | Jul 15, 2026 | 439.8% |
|
FCTTX
Nuveen CT Municipal Bond A
| $0.03 | Jun 30, 2026 | Jul 01, 2026 | 31.2% |
FFMR
First Farmers Financial Corp
| $0.26 | Jun 30, 2026 | Jul 15, 2026 | 104% |
FITB
Fifth Third Bancorp
| $0.4 | Jun 30, 2026 | Jul 15, 2026 | 160% |
|
FLNCX
Nuveen NC Municipal Bond A
| $0.03 | Jun 30, 2026 | Jul 01, 2026 | 31.8% |
FMC
FMC Corporation
| $0.08 | Jun 30, 2026 | Jul 16, 2026 | 32% |
|
FOHTX
Nuveen OH Municipal Bond A
| $0.03 | Jun 30, 2026 | Jul 01, 2026 | 38.4% |
FR
First Industrial Realty Trust Inc
| $0.5 | Jun 30, 2026 | Jul 20, 2026 | 200% |
FRHLF
Freehold Royalties Ltd.
| $0.06 | Jun 30, 2026 | Jul 15, 2026 | 75.96% |
|
FSHAX
Nuveen Short Term Municipal Bond A
| $0.02 | Jun 30, 2026 | Jul 01, 2026 | 26.4% |
|
FSV
FirstService Corp
| $0.31 | Jun 30, 2026 | Jul 07, 2026 | 122% |
FVR
FrontView REIT, Inc.
| $0.22 | Jun 30, 2026 | Jul 15, 2026 | 86% |
|
FWIAX
Nuveen Wisconsin Municipal Bond Fund Class A
| $0.03 | Jun 30, 2026 | Jul 01, 2026 | 36.6% |
|
FZCCX
Nuveen AZ Municipal Bond C
| $0.02 | Jun 30, 2026 | Jul 01, 2026 | 24% |
GHI
Greystone Housing Impact Investors LP
| $0.14 | Jun 30, 2026 | Jul 31, 2026 | 56% |
|
GPJA
Georgia Power Co
| $0.31 | Jun 30, 2026 | Jul 01, 2026 | 125% |
GPUS-PD
Hyperscale Data, Inc.
| $0.27 | Jun 30, 2026 | Jul 10, 2026 | 325% |
GSBD
Goldman Sachs BDC Inc
| $0.32 | Jun 30, 2026 | Jul 28, 2026 | 128% |
GVA
Granite Construction Incorporated
| $0.13 | Jun 30, 2026 | Jul 15, 2026 | 52% |
|
HEPZF
Global X Enhanced Income Gold Producers ETF
| $0.37 | Jun 30, 2026 | Jul 08, 2026 | 442.68% |
HIMX
Himax Technologies Inc
| $0.24 | Jun 30, 2026 | Jul 10, 2026 | 24.2% |
HST
Host Hotels & Resorts Inc
| $0.92 | Jun 30, 2026 | Jul 15, 2026 | 368% |
IIPR
Innovative Industrial Properties Inc
| $1.9 | Jun 30, 2026 | Jul 15, 2026 | 760% |
IIPR-PA
Innovative Industrial Properties Inc
| $0.56 | Jun 30, 2026 | Jul 15, 2026 | 225% |
IIPZF
InterRent Real Estate Investment Trust
| $0.02 | Jun 30, 2026 | Jul 15, 2026 | 27.84% |
INBK
First Internet Bancorp
| $0.06 | Jun 30, 2026 | Jul 15, 2026 | 24% |
|
INVUP
Investview Inc
| $0.81 | Jun 30, 2026 | Jul 15, 2026 | 325% |
ISTR
Investar Holding Corp
| $0.12 | Jun 30, 2026 | Jul 31, 2026 | 48% |
ITW
Illinois Tool Works Inc
| $1.61 | Jun 30, 2026 | Jul 10, 2026 | 644% |
|
IVT
Inventrust Properties Corp
| $0.25 | Jun 30, 2026 | Jul 15, 2026 | 100% |
JAPAF
Japan Tobacco Inc
| $0.79 | Jun 30, 2026 | Jul 20, 2026 | 158.54% |
KAOCF
Kao Corporation
| $0.5 | Jun 30, 2026 | Jul 20, 2026 | 99.46% |
KMMPF
Killam Apartment Real Estate Investment Trust
| $0.04 | Jun 30, 2026 | Jul 15, 2026 | 50.64% |
KRC
Kilroy Realty Corp
| $0.54 | Jun 30, 2026 | Jul 08, 2026 | 216% |
KREF
KKR Real Estate Finance Trust Inc
| $0.1 | Jun 30, 2026 | Jul 15, 2026 | 40% |
|
KTN
Credit Enhanced Corts Trust For Aon Capital A GIC
| $1.03 | Jun 30, 2026 | Jul 01, 2026 | 205.12% |
KUBTF
Kubota Corporation
| $0.17 | Jun 30, 2026 | Jul 20, 2026 | 34.06% |
LADR
Ladder Capital Corp Class A
| $0.23 | Jun 30, 2026 | Jul 15, 2026 | 92% |
LBRDP
Liberty Broadband Corp
| $0.44 | Jun 30, 2026 | Jul 15, 2026 | 175% |
LECO
Lincoln Electric Holdings Inc
| $0.79 | Jun 30, 2026 | Jul 15, 2026 | 316% |
LFT
Lument Finance Trust Inc
| $0.04 | Jun 30, 2026 | Jul 15, 2026 | 16% |
LII
Lennox International Inc
| $1.36 | Jun 30, 2026 | Jul 15, 2026 | 544% |
LINE
Lineage, Inc. Common Stock
| $0.53 | Jun 30, 2026 | Jul 21, 2026 | 213% |
LSRCF
Lasertec Corporation
| $1.34 | Jun 30, 2026 | Jul 20, 2026 | 267.36% |
LXP
LXP Industrial Trust
| $0.7 | Jun 30, 2026 | Jul 15, 2026 | 280% |
LYBC
Lyons Bancorp Inc
| $0.5 | Jun 30, 2026 | Jul 15, 2026 | 200% |
MDLZ
Mondelez International Inc
| $0.5 | Jun 30, 2026 | Jul 14, 2026 | 200% |
|
MDV
Modiv Inc
| $0.1 | Jun 30, 2026 | Jul 15, 2026 | 120% |
|
MDV-PA
Modiv Inc
| $0.46 | Jun 30, 2026 | Jul 15, 2026 | 184.38% |
MFA
MFA Financial Inc
| $0.36 | Jun 30, 2026 | Jul 31, 2026 | 144% |
|
MHCUF
Flagship Communities Real Estate Investment Trust
| $0.05 | Jun 30, 2026 | Jul 15, 2026 | 65.4% |
MITT
AG Mortgage Investment Trust Inc
| $0.24 | Jun 30, 2026 | Jul 31, 2026 | 96% |
MLLGF
Mullen Group Ltd
| $0.05 | Jun 30, 2026 | Jul 15, 2026 | 59.04% |
MPWR
Monolithic Power Systems Inc
| $2 | Jun 30, 2026 | Jul 15, 2026 | 800% |
MRETF
Martinrea International Inc
| $0.04 | Jun 30, 2026 | Jul 15, 2026 | 14.04% |
MS-PA
Morgan Stanley
| $0.29 | Jun 30, 2026 | Jul 15, 2026 | 117.16% |
MS-PE
Morgan Stanley
| $0.45 | Jun 30, 2026 | Jul 15, 2026 | 180.1% |
MS-PF
Morgan Stanley
| $0.43 | Jun 30, 2026 | Jul 15, 2026 | 173.78% |
MS-PI
Morgan Stanley
| $0.4 | Jun 30, 2026 | Jul 15, 2026 | 161.15% |
MS-PK
Morgan Stanley
| $0.37 | Jun 30, 2026 | Jul 15, 2026 | 146.25% |
MS-PL
Morgan Stanley
| $0.3 | Jun 30, 2026 | Jul 15, 2026 | 121.88% |
|
MS-PO
Morgan Stanley
| $0.27 | Jun 30, 2026 | Jul 15, 2026 | 106.25% |
|
MS-PP
Morgan Stanley
| $0.41 | Jun 30, 2026 | Jul 15, 2026 | 162.5% |
|
MS-PQ
Morgan Stanley
| $0.41 | Jun 30, 2026 | Jul 15, 2026 | 165.62% |
|
MSD
Morgan Stanley Emerging Markets Debt Fund, Inc.
| $0.15 | Jun 30, 2026 | Jul 15, 2026 | 60% |
MSDL
Morgan Stanley Direct Lending Fund
| $0.45 | Jun 30, 2026 | Jul 24, 2026 | 180% |
MSST
YieldMax MSTR Performance & Distribution Target 25 ETF
| $0.09 | Jun 30, 2026 | Jul 01, 2026 | 487.24% |
NBH
Neuberger Berman IMF Inc
| $0.05 | Jun 30, 2026 | Jul 15, 2026 | 65% |
NCDL
Nuveen Churchill Direct Lending Corp.
| $0.38 | Jun 30, 2026 | Jul 28, 2026 | 152% |
|
NCHAX
Nuveen CA High Yield Municipal Bond A
| $0.03 | Jun 30, 2026 | Jul 01, 2026 | 35.4% |
|
NCHRX
Nuveen CA High Yield Municipal Bond I
| $0.03 | Jun 30, 2026 | Jul 01, 2026 | 36.6% |
|
NCSPX
Nuveen CA Municipal Bond I
| $0.03 | Jun 30, 2026 | Jul 01, 2026 | 39% |
NEXOF
NEXON Co. Ltd
| $0.2 | Jun 30, 2026 | Jul 20, 2026 | 39.3% |
NFG
National Fuel Gas Company
| $0.56 | Jun 30, 2026 | Jul 15, 2026 | 222% |
|
NFRAX
Nuveen Floating Rate Income A
| $0.09 | Jun 30, 2026 | Jul 01, 2026 | 111.6% |
NHC
National HealthCare Corporation
| $0.67 | Jun 30, 2026 | Jul 31, 2026 | 268% |
NHI
National Health Investors Inc
| $0.92 | Jun 30, 2026 | Aug 07, 2026 | 368% |
|
NHMAX
Nuveen High Yield Municipal Bond A
| $0.07 | Jun 30, 2026 | Jul 01, 2026 | 78% |
|
NHMRX
Nuveen High Yield Municipal Bond I
| $0.07 | Jun 30, 2026 | Jul 01, 2026 | 81% |
|
NLCP
Newlake Capital Partners Inc
| $0.43 | Jun 30, 2026 | Jul 15, 2026 | 172% |
NLY
Annaly Capital Management, Inc.
| $0.75 | Jun 30, 2026 | Jul 31, 2026 | 300% |
|
NNJAX
Nuveen New Jersey Municipal Bond Fund Class A
| $0.03 | Jun 30, 2026 | Jul 01, 2026 | 31.8% |
NNWWF
The North West Company Inc
| $0.29 | Jun 30, 2026 | Jul 15, 2026 | 115.24% |
NPIFF
Northland Power Inc.
| $0.04 | Jun 30, 2026 | Jul 15, 2026 | 50.64% |
|
NPSAX
Nuveen Preferred Secs & Inc A
| $0.08 | Jun 30, 2026 | Jul 01, 2026 | 93.6% |
|
NPSFX
Nuveen Preferred Secs & Inc R6
| $0.08 | Jun 30, 2026 | Jul 01, 2026 | 99% |
|
NPSRX
Nuveen Preferred Secs & Inc I
| $0.08 | Jun 30, 2026 | Jul 01, 2026 | 97.2% |
|
NQWFX
Nuveen Flexible Income R6
| $0.09 | Jun 30, 2026 | Jul 01, 2026 | 102.6% |
NTR
Nutrien Ltd
| $0.55 | Jun 30, 2026 | Jul 17, 2026 | 220% |
NUE
Nucor Corp
| $0.56 | Jun 30, 2026 | Aug 11, 2026 | 224% |
NUKX
Nicholas Nuclear Income ETF
| $0.09 | Jun 30, 2026 | Jul 01, 2026 | 466.96% |
|
NUVBX
Nuveen Intermediate Duration Muni Bd I
| $0.02 | Jun 30, 2026 | Jul 01, 2026 | 29.4% |
|
NVHAX
Nuveen Short Duration Hi Yld Muni Bd A
| $0.03 | Jun 30, 2026 | Jul 01, 2026 | 40.8% |
|
NVHIX
Nuveen Short Duration Hi Yld Muni Bd I
| $0.04 | Jun 30, 2026 | Jul 01, 2026 | 42.6% |
|
NWQIX
Nuveen Flexible Income I
| $0.08 | Jun 30, 2026 | Jul 01, 2026 | 100.8% |
O
Realty Income Corporation
| $0.27 | Jun 30, 2026 | Jul 15, 2026 | 325.2% |
OBDC
Blue Owl Capital Corporation
| $0.31 | Jun 30, 2026 | Jul 15, 2026 | 124% |
OFG
OFG Bancorp
| $0.35 | Jun 30, 2026 | Jul 15, 2026 | 140% |
ONL
Orion Office Reit Inc
| $0.02 | Jun 30, 2026 | Jul 15, 2026 | 8% |
OR
Osisko Gold Ro
| $0.07 | Jun 30, 2026 | Jul 15, 2026 | 26% |
ORC
Orchid Island Capital Inc.
| $0.1 | Jun 30, 2026 | Jul 30, 2026 | 120% |
PAZRF
Plaza Retail REIT
| $0.02 | Jun 30, 2026 | Jul 15, 2026 | 19.68% |
PBT
Permian Basin Royalty Trust
| $0.02 | Jun 30, 2026 | Jul 15, 2026 | 29.61% |
PCG
PG&E Corp
| $0.05 | Jun 30, 2026 | Jul 15, 2026 | 20% |
PEB
Pebblebrook Hotel Trust
| $0.01 | Jun 30, 2026 | Jul 15, 2026 | 4% |
PEB-PE
Pebblebrook Hotel Trust
| $0.4 | Jun 30, 2026 | Jul 15, 2026 | 159.38% |
PEB-PF
Pebblebrook Hotel Trust
| $0.39 | Jun 30, 2026 | Jul 15, 2026 | 157.5% |
|
PEB-PG
Pebblebrook Hotel Trust
| $0.4 | Jun 30, 2026 | Jul 15, 2026 | 159.38% |
|
PEB-PH
Pebblebrook Hotel Trust
| $0.36 | Jun 30, 2026 | Jul 15, 2026 | 142.5% |
PK
Park Hotels & Resorts Inc
| $0.25 | Jun 30, 2026 | Jul 15, 2026 | 100% |
|
PNMXO
Public Service Company of New Mexico PFD 4.58%
| $1.15 | Jun 30, 2026 | Jul 15, 2026 | 458% |
|
POGHF
Pilot Corporation
| $0.41 | Jun 30, 2026 | Jul 20, 2026 | 82.28% |
PONT
Pontiac Bancorp Inc
| $3 | Jun 30, 2026 | Jul 15, 2026 | 600% |
PRIM
Primoris Services Corporation
| $0.08 | Jun 30, 2026 | Jul 15, 2026 | 32% |
|
PRT
PermRock Royalty Trust
| $0.03 | Jun 30, 2026 | Jul 15, 2026 | 36.58% |
|
PRVFF
Pro Real Estate Investment Trust
| $0.03 | Jun 30, 2026 | Jul 15, 2026 | 31.56% |
PUBGY
Publicis Groupe SA
| $1.1 | Jun 30, 2026 | Jul 31, 2026 | 110.05% |
PWCDF
Power Corporation of Canada
| $0.47 | Jun 30, 2026 | Jul 31, 2026 | 187.6% |
RC
Ready Capital Corp
| $0.01 | Jun 30, 2026 | Jul 31, 2026 | 4% |
RC-PC
Ready Capital Corporation
| $0.39 | Jun 30, 2026 | Jul 15, 2026 | 156.25% |
|
RC-PE
Ready Capital Corporation
| $0.41 | Jun 30, 2026 | Jul 31, 2026 | 162.5% |
RDEIF
Red Electrica Corporacion SA
| $0.71 | Jun 30, 2026 | Jul 01, 2026 | 141.58% |
RDEIY
Red Electrica Corporacion SA ADR
| $0.35 | Jun 30, 2026 | Jul 21, 2026 | 69.35% |
REFI
Chicago Atlantic Real Estate Finance Inc
| $0.47 | Jun 30, 2026 | Jul 15, 2026 | 188% |
REXR
Rexford Industrial Realty Inc
| $0.44 | Jun 30, 2026 | Jul 15, 2026 | 176% |
|
RHP
Ryman Hospitality Properties Inc
| $1.2 | Jun 30, 2026 | Jul 15, 2026 | 480% |
RIOCF
Riocan REIT
| $0.07 | Jun 30, 2026 | Jul 08, 2026 | 81.36% |
RLJ
RLJ Lodging Trust
| $0.15 | Jun 30, 2026 | Jul 31, 2026 | 60% |
|
RLJ-PA
RLJ Lodging Trust
| $0.49 | Jun 30, 2026 | Jul 31, 2026 | 195% |
RMCO
Royalty Management Holding Corporation
| $0 | Jun 30, 2026 | Jul 10, 2026 | 1% |
RRX
Regal Beloit Corporation
| $0.35 | Jun 30, 2026 | Jul 14, 2026 | 140% |
SAFE
Safehold Inc
| $0.18 | Jun 30, 2026 | Jul 15, 2026 | 70.8% |
SB
Safe Bulkers Inc
| $0.06 | Jun 30, 2026 | Jul 16, 2026 | 24% |
SCM
Stellus Capital Investment
| $0.11 | Jun 30, 2026 | Jul 15, 2026 | 135.96% |
SEAL-PA
Seapeak LLC
| $0.56 | Jun 30, 2026 | Jul 15, 2026 | 225% |
|
SEAL-PB
Seapeak LLC
| $0.53 | Jun 30, 2026 | Jul 15, 2026 | 212.52% |
SHMDF
Shimano Inc
| $1.18 | Jun 30, 2026 | Jul 20, 2026 | 235.4% |
|
SHO
Sunstone Hotel Investors Inc
| $0.09 | Jun 30, 2026 | Jul 15, 2026 | 36% |
|
SHO-PH
Sunstone Hotel Investors Inc.
| $0.38 | Jun 30, 2026 | Jul 15, 2026 | 153.12% |
|
SHO-PI
Sunstone Hotel Investors Inc.
| $0.36 | Jun 30, 2026 | Jul 15, 2026 | 142.5% |
SLG
SL Green Realty Corp
| $0.62 | Jun 30, 2026 | Jul 15, 2026 | 247% |
SLG-PI
SL Green Realty Corp
| $0.41 | Jun 30, 2026 | Jul 15, 2026 | 162.5% |
|
SMA
SmartStop Self Storage REIT, Inc.
| $0.13 | Jun 30, 2026 | Jul 15, 2026 | 157.8% |
|
SOBO
South Bow Corporation
| $0.5 | Jun 30, 2026 | Jul 15, 2026 | 200% |
SRBK
SR Bancorp, Inc. Common stock
| $0.06 | Jun 30, 2026 | Jul 15, 2026 | 24% |
|
SRG-PA
Seritage Growth Properties
| $0.44 | Jun 30, 2026 | Jul 15, 2026 | 175% |
|
SRRTF
Slate Grocery REIT
| $0.07 | Jun 30, 2026 | Jul 15, 2026 | 86.4% |
SSDOF
Shiseido Company Limited
| $0.19 | Jun 30, 2026 | Jul 20, 2026 | 38.9% |
STAG
STAG Industrial Inc
| $0.39 | Jun 30, 2026 | Jul 15, 2026 | 155% |
STLD
Steel Dynamics Inc
| $0.53 | Jun 30, 2026 | Jul 10, 2026 | 212% |
STN
Stantec Inc
| $0.18 | Jun 30, 2026 | Jul 15, 2026 | 71.41% |
STWD
Starwood Property Trust Inc
| $0.48 | Jun 30, 2026 | Jul 15, 2026 | 192% |
SUI
Sun Communities Inc
| $1.12 | Jun 30, 2026 | Jul 15, 2026 | 448% |
SUNS
Sunrise Realty Trust, Inc.
| $0.3 | Jun 30, 2026 | Jul 15, 2026 | 120% |
|
SUUIF
Superior Plus Corp
| $0.03 | Jun 30, 2026 | Jul 15, 2026 | 12.64% |
SYK
Stryker Corporation
| $0.88 | Jun 30, 2026 | Jul 31, 2026 | 352% |
|
TEST
YieldMax TSLA Performance & Distribution Target 25 ETF
| $0.2 | Jun 30, 2026 | Jul 01, 2026 | 1,046.24% |
TFII
TFI International Inc
| $0.47 | Jun 30, 2026 | Jul 15, 2026 | 188% |
TGLS
Tecnoglass Inc
| $0.15 | Jun 30, 2026 | Jul 31, 2026 | 60% |
|
TLDR
REX ETF Trust - REX Laddered T-Bill ETF
| $0.02 | Jun 30, 2026 | Jul 01, 2026 | 88.21% |
TRAK
ReposiTrak
| $0.02 | Jun 30, 2026 | Aug 14, 2026 | 8% |
TRP
TC Energy Corp
| $0.63 | Jun 30, 2026 | Jul 31, 2026 | 252% |
|
TRPPF
TRPPF
| $0.26 | Jun 30, 2026 | Jul 30, 2026 | 105.12% |
TTE
TotalEnergies SE ADR
| $0.97 | Jun 30, 2026 | Jul 02, 2026 | 387.07% |
|
TUERF
True North Commercial Real Estate Investment Trust
| $0.04 | Jun 30, 2026 | Jul 15, 2026 | 48.48% |
ULVAF
ULVAC Inc
| $1.11 | Jun 30, 2026 | Jul 20, 2026 | 111.38% |
|
UMBFO
UMB Financial Corporation
| $0.48 | Jun 30, 2026 | Jul 15, 2026 | 193.75% |
UNCHF
Unicharm Corporation
| $0.07 | Jun 30, 2026 | Jul 20, 2026 | 14.42% |
USB
U.S. Bancorp
| $0.52 | Jun 30, 2026 | Jul 15, 2026 | 208% |
|
USB-PA
U.S. Bancorp PERP PFD SER A
| $12.52 | Jun 30, 2026 | Jul 15, 2026 | 5,009.76% |
USB-PH
U.S. Bancorp
| $0.29 | Jun 30, 2026 | Jul 15, 2026 | 114.63% |
USB-PP
U.S. Bancorp
| $0.34 | Jun 30, 2026 | Jul 15, 2026 | 137.5% |
|
USB-PQ
U.S. Bancorp
| $0.23 | Jun 30, 2026 | Jul 15, 2026 | 93.75% |
|
USB-PR
U.S. Bancorp
| $0.25 | Jun 30, 2026 | Jul 15, 2026 | 100% |
|
USB-PS
U.S. Bancorp
| $0.28 | Jun 30, 2026 | Jul 15, 2026 | 112.5% |
VLTO
Veralto Corporation
| $0.13 | Jun 30, 2026 | Jul 31, 2026 | 52% |
VOXR
Vox Royalty Corp. Common Stock
| $0.02 | Jun 30, 2026 | Jul 14, 2026 | 6% |
VTR
Ventas Inc
| $0.52 | Jun 30, 2026 | Jul 16, 2026 | 208% |
WAFDP
Washington Federal Inc
| $0.3 | Jun 30, 2026 | Jul 15, 2026 | 121.88% |
|
WCPRF
Whitecap Resources Inc.
| $0.04 | Jun 30, 2026 | Jul 15, 2026 | 51.24% |
WKC
World Kinect Corporation
| $0.23 | Jun 30, 2026 | Jul 16, 2026 | 92% |
WPC
W P Carey Inc
| $0.94 | Jun 30, 2026 | Jul 15, 2026 | 376% |
|
WTW
Willis Towers Watson PLC
| $0.96 | Jun 30, 2026 | Jul 15, 2026 | 384% |
XHR
Xenia Hotels & Resorts Inc
| $0.14 | Jun 30, 2026 | Jul 15, 2026 | 56% |
XRX
Xerox Corp
| $0.03 | Jun 30, 2026 | Jul 31, 2026 | 10% |
YORW
The York Water Company
| $0.23 | Jun 30, 2026 | Jul 15, 2026 | 91.2% |