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Dividends by date


From payment date:
TickerCompanyDeclarationEx DivPaymentDividendChangeLast
Change		Shares
Owned		PaymentDD
Yield1		Links
December 2026
BTI British American Tobacco p.l.c.2026-02-122026-12-292027-02-08 0.82485 -1.20 % 3 5.44 %
ICE Intercontinental Exchange Inc2026-02-052026-12-162026-12-31 0.52 9 1.24 %
GRMN Garmin Ltd2026-02-182026-12-112026-12-24 1.05 6 1.77 %
WMT Walmart Inc2026-02-192027-01-04 0.2475 8 0.79 %
October 2026
BTI British American Tobacco p.l.c.2026-02-122026-10-022026-11-12 0.83485 1.21 % 6 5.51 %
September 2026
ICE Intercontinental Exchange Inc2026-02-052026-09-162026-09-30 0.52 6 1.24 %
GRMN Garmin Ltd2026-02-182026-09-112026-09-25 1.05 3 1.77 %
August 2026
WMT Walmart Inc2026-02-192026-08-212026-09-08 0.2475 4 0.79 %
July 2026
BTI British American Tobacco p.l.c.2026-02-122026-07-102026-08-19 0.82485 3 5.44 %
June 2026
DIS Walt Disney Company2025-11-132026-06-302026-07-22 0.75 6
CSWC Capital Southwest Corporation2026-02-242026-06-152026-06-30 0.2534 31.02 % 3
GRMN Garmin Ltd2026-02-182026-06-26 1.05 16.67 % 12 1.77 %
ICE Intercontinental Exchange Inc2026-02-052026-06-30 0.52 3 1.24 %
MAIN Main Street Capital Corporation2026-02-242026-06-082026-06-15 0.26 2
TSN Tyson Foods Inc2026-02-042026-06-012026-06-15 0.51 6 3.14 %
May 2026
MOS The Mosaic Company2026-05-212026-06-02 0.22 15
AMGN Amgen Inc2026-03-042026-05-152026-06-05 2.52 3 2.66 %
CSWC Capital Southwest Corporation2026-02-242026-05-29 0.1934 2
MAIN Main Street Capital Corporation2026-02-242026-05-082026-05-15 0.26 1
WMT Walmart Inc2026-02-192026-05-26 0.2475 -1.00 % 1 0.79 %
FE FirstEnergy Corporation2026-02-112026-05-072026-06-01 0.465 4.49 % 12 3.88 %
AES The AES Corporation2026-02-192026-05-012026-05-15 0.17595 15
April 2026
WST West Pharmaceutical Services Inc2026-02-172026-04-292026-05-06 0.22 6 0.36 %
ASML ASML Holding NV ADR2026-01-282026-04-272026-05-05 3.17709 68.72 % 3 0.89 %
APA APA Corporation2026-02-052026-04-222026-05-22 0.25 42 3.78 %
CLX The Clorox Company2026-02-242026-05-08 1.24 9
ZTS Zoetis Inc2026-02-052026-04-202026-06-02 0.53 3 1.67 %
PNR Pentair PLC2026-02-232026-04-172026-05-01 0.27 3 1.06 %
RVTY Revvity Inc.2026-01-262026-05-08 0.07 0.24 %
EOG EOG Resources Inc2026-02-242026-04-162026-04-30 1.02 6
JOUT Johnson Outdoors Inc2026-02-272026-04-30 0.33 30
ABBV AbbVie Inc2026-02-192026-04-152026-05-15 1.73 3 3.08 %
ABT Abbott Laboratories2026-02-202026-05-15 0.63 3 2.25 %
CSWC Capital Southwest Corporation2026-02-242026-04-30 0.1934 1
UVV Universal Corporation2026-02-042026-05-04 0.82 9 5.58 %
AMT American Tower Corp2026-04-142026-04-28 1.79 12
AAP Advance Auto Parts Inc2026-02-102026-04-102026-04-24 0.25 33 1.77 %
GIS General Mills Inc2026-01-262026-05-01 0.61 9 5.47 %
LNC Lincoln National Corporation2026-02-122026-05-01 0.45 51 4.43 %
VZ Verizon Communications Inc2026-01-302026-05-01 0.7075 2.54 % 6 6.36 %
CRM Salesforce.com Inc2026-02-232026-04-092026-04-23 0.44 5.77 % 12 0.99 %
INTU Intuit Inc2026-02-262026-04-17 1.2 6 1.22 %
KRG Kite Realty Group Trust2026-02-142026-04-16 0.29 3
MA Mastercard Inc2026-02-102026-05-08 0.87 3 0.64 %
MAIN Main Street Capital Corporation2026-02-242026-04-082026-04-15 0.26 -13.33 % 1
EIX Edison International2026-02-182026-04-072026-04-30 0.8775 -0.06 % 3 5.04 %
MTCH Match Group Inc2026-02-032026-04-21 0.2 5.26 % 2.77 %
DGX Quest Diagnostics Incorporated2026-02-102026-04-062026-04-20 0.86 7.50 % 12 1.68 %
ROP Roper Technologies Inc. Common Stock2026-02-192026-04-22 0.91 3 1.10 %
AXP American Express Company2026-03-022026-04-022026-05-08 0.95 15.85 % 12 1.24 %
BMY Bristol-Myers Squibb Company2026-03-022026-05-01 0.63 3 4.04 %
CPB Campbell Soup Company2026-02-252026-05-04 0.39 11.43 % 16
CSCO Cisco Systems Inc2026-02-112026-04-22 0.42 2.44 % 12 1.96 %
GEHC GE HealthCare Technologies Inc.2026-02-122026-05-15 0.04 14.29 % 15 0.20 %
GL Globe Life Inc2026-02-262026-05-01 0.33 22.22 % 12 0.90 %
NTAP NetApp Inc2026-02-262026-04-22 0.52 21
RSG Republic Services Inc2026-02-122026-04-15 0.625 6 1.13 %
SYY Sysco Corporation2026-02-262026-04-24 0.54 9 2.42 %
APD Air Products and Chemicals Inc2026-01-272026-04-012026-05-11 1.81 1.12 % 12 2.79 %
CAH Cardinal Health Inc2026-02-122026-04-15 0.5107 -0.06 % 9 0.95 %
CMCSA Comcast Corp2026-01-292026-04-22 0.33 12 4.51 %
CUBE CubeSmart2026-02-242026-04-15 0.53 3
FRT Federal Realty Investment Trust2026-02-122026-04-15 1.13 6 4.32 %
RJF Raymond James Financial Inc.2026-02-192026-04-15 0.54 3 1.37 %
STT State Street Corp2026-02-192026-04-13 0.84 6 2.63 %
March 2026
A Agilent Technologies Inc2026-02-112026-03-312026-04-22 0.255 3 0.79 %
ACRE Ares Commercial Real Estate2026-02-102026-04-15 0.15 12 10.51 %
AQN Algonquin Power & Utilities Corp2026-03-062026-04-15 0.065 -50.00 % 3 4.28 %
ARE Alexandria Real Estate Equities Inc2026-02-272026-04-15 0.72 3
AVB AvalonBay Communities Inc2026-02-042026-04-15 1.78 1.71 % 12 4.00 %
BEN Franklin Resources Inc2026-02-032026-04-10 0.33 3 4.89 %
BGS B&G Foods Inc2026-03-022026-04-30 0.19 39 14.67 %
CPT Camden Property Trust2026-02-052026-04-17 1.06 0.95 % 12 3.98 %
DE Deere & Company2026-02-252026-05-08 1.62 15 1.04 %
ESS Essex Property Trust Inc2026-02-192026-04-15 2.59 0.78 % 12 4.07 %
FMC FMC Corporation2026-02-272026-04-16 0.08 3 2.17 %
HST Host Hotels & Resorts Inc2026-02-182026-04-15 0.2 -42.86 % 3 3.95 %
ITW Illinois Tool Works Inc2026-02-132026-04-09 1.61 6 2.15 %
MDLZ Mondelez International Inc2026-02-122026-04-14 0.5 6 3.23 %
MPWR Monolithic Power Systems Inc2026-02-052026-04-15 2 28.21 % 12 0.69 %
NUE Nucor Corp2026-02-202026-05-11 0.56 3 1.24 %
ONL Orion Office Reit Inc2026-03-042026-04-15 0.02 -80.00 % 12
PCG PG&E Corp2026-02-202026-04-15 0.05 3 1.09 %
STAG STAG Industrial Inc2026-01-082026-04-15 0.3875 14 4.09 %
STLD Steel Dynamics Inc2026-02-202026-04-10 0.53 6.00 % 12 1.10 %
SYK Stryker Corporation2026-02-042026-04-30 0.88 3 0.98 %
VTR Ventas Inc2026-02-052026-04-16 0.52 8.33 % 12 2.61 %
WTW Willis Towers Watson PLC2026-02-252026-04-15 0.96 4.35 % 12 1.29 %
ZBH Zimmer Biomet Holdings Inc2026-02-232026-04-30 0.24 48 0.97 %
BTI British American Tobacco p.l.c.2026-02-122026-03-272026-05-12 0.82485 10.13 % 12 5.44 %
DHR Danaher Corporation2026-02-242026-04-24 0.4 12
HUM Humana Inc2026-02-192026-04-24 0.885 36 1.86 %
KDP Keurig Dr Pepper Inc2026-02-032026-04-10 0.23 18 3.29 %
MDT Medtronic PLC2026-04-17 0.71 9
OLP One Liberty Properties Inc2026-03-052026-04-06 0.45
MO Altria Group2026-02-262026-03-252026-04-30 1.06 6 6.10 %
STX Seagate Technology PLC2026-01-272026-04-08 0.74 3 0.80 %
BBY Best Buy Co Inc2026-03-032026-03-242026-04-14 0.96 1.05 % 12 5.82 %
CINF Cincinnati Financial Corporation2026-01-302026-04-15 0.94 8.05 % 12 2.34 %
APH Amphenol Corporation2026-02-052026-03-232026-04-14 0.25 3 0.78 %
AVGO Broadcom Inc2026-03-042026-03-31 0.65 3 0.82 %
GOOD Gladstone Commercial Corporation2026-01-132026-03-31 0.1 38
LTC LTC Properties Inc2026-01-022026-03-31 0.19
CNQ Canadian Natural Resources Ltd2026-03-052026-03-202026-04-07 0.45681 9.86 % 3 4.03 %
IFF International Flavors & Fragrances Inc2026-03-042026-04-10 0.4 24 2.05 %
MAIN Main Street Capital Corporation2026-02-232026-03-27 0.3 15.38 % 2
MSI Motorola Solutions Inc2026-02-252026-04-15 1.21 3 1.03 %
WMT Walmart Inc2026-02-192026-04-06 0.25 6.38 % 12 0.80 %
NDSN Nordson Corporation2026-03-052026-03-192026-04-03 0.82 7
PM Philip Morris International Inc2026-03-052026-04-13 1.47 6 3.46 %
SRE Sempra Energy2026-02-252026-04-15 0.6575 1.94 % 12 2.78 %
VICI VICI Properties Inc2026-03-052026-04-09 0.45 6 6.06 %
HBAN Huntington Bancshares Incorporated2026-01-222026-03-182026-04-01 0.16 3.23 % 51 3.63 %
ECL Ecolab Inc2026-02-192026-03-172026-04-15 0.73 3 0.97 %
FNF Fidelity National Financial Inc2026-02-202026-03-31 0.52 -78.41 % 3 3.99 %
HCA HCA Holdings Inc2026-01-272026-03-31 0.78 8.33 % 12 0.62 %
ICE Intercontinental Exchange Inc2026-02-052026-03-31 0.52 8.33 % 12 1.24 %
PHM PulteGroup Inc2026-02-042026-04-02 0.26 3 0.77 %
PLD Prologis Inc2026-02-122026-03-31 1.07 5.94 % 12 3.14 %
TXRH Texas Roadhouse Inc2026-02-182026-03-31 0.75 10.29 % 11 1.61 %
WU Western Union Co2026-02-202026-03-31 0.235 60 10.14 %
AGM Federal Agricultural Mortgage2026-02-182026-03-162026-03-31 1.6 6.67 % 12 3.66 %
AIG American International Group Inc2026-02-102026-03-30 0.45 9 2.40 %
AME Ametek Inc2026-02-122026-03-31 0.34 9.68 % 12 0.59 %
DTE DTE Energy Company2026-02-052026-04-15 1.165 3 3.42 %
EXR Extra Space Storage Inc2026-02-132026-03-31 1.62 27 4.43 %
IRM Iron Mountain Incorporated2026-02-122026-04-03 0.864 3 3.26 %
JCI Johnson Controls International PLC2026-04-10 0.4 6
LDOS Leidos Holdings Inc2026-02-132026-03-31 0.43 3 0.98 %
MAC Macerich Company2026-02-122026-03-30 0.17 39 3.82 %
META Meta Platforms Inc.2026-02-122026-03-26 0.525 12 0.32 %
MRK Merck & Company Inc2026-01-272026-04-07 0.85 3 3.15 %
NDAQ Nasdaq Inc2026-01-292026-03-30 0.27 9 1.10 %
PSA Public Storage2026-02-172026-03-31 3 36 0.00 %
TROW T. Rowe Price Group Inc2026-02-092026-03-30 1.3 2.36 % 12 5.43 %
ADP Automatic Data Processing Inc2026-01-142026-03-132026-04-01 1.7 3 2.63 %
ALB Albemarle Corp2026-02-262026-04-01 0.405 18 0.88 %
ALLE Allegion PLC2026-02-042026-03-31 0.55 7.84 % 12 1.27 %
AMSF AMERISAFE Inc2026-02-252026-03-20 0.41 12
ARCC Ares Capital Corporation2026-02-042026-03-31 0.48 36 9.82 %
CB Chubb Ltd2026-02-262026-04-06 0.97 9 1.15 %
CCI Crown Castle2026-02-252026-03-31 1.0625 -0.05 % 9 4.94 %
COFS ChoiceOne Financial Services Inc2026-02-252026-03-31 0.29 3 3.93 %
CSWC Capital Southwest Corporation2025-11-192026-03-31 0.2534 1.36 % 2
DLR Digital Realty Trust Inc2026-02-192026-03-31 1.22 48 2.76 %
DPZ Domino’s Pizza Inc2026-02-182026-03-30 1.99 14.37 % 12 2.08 %
DVN Devon Energy Corporation2026-02-172026-03-31 0.24 12 2.18 %
EG Everest Group Ltd.2026-02-262026-03-27 2 21 2.37 %
EMN Eastman Chemical Company2026-02-122026-04-08 0.84 3 4.21 %
FTV Fortive Corp2026-02-252026-03-27 0.06 6 0.41 %
GILD Gilead Sciences Inc2026-02-102026-03-30 0.82 3.80 % 12 2.23 %
GRMN Garmin Ltd2025-02-192026-03-27 0.9 9 1.49 %
HWBK Hawthorn Bancshares Inc2026-01-282026-04-01 0.21 5.00 % 9 2.58 %
KO The Coca-Cola Company2026-02-192026-04-01 0.53 3.92 % 12 2.69 %
LEG Leggett & Platt Incorporated2026-02-262026-04-15 0.05 21 1.69 %
NSA National Storage Affiliates Trust2026-02-122026-03-31 0.57 15 6.90 %
PKG Packaging Corp of America2026-02-252026-04-15 1.25 45 2.17 %
ROST Ross Stores Inc2026-03-032026-03-31 0.445 9.88 % 12 0.90 %
SBAC SBA Communications Corp2026-02-262026-03-27 1.25 12.61 % 12 2.60 %
SEE Sealed Air Corporation2026-02-162026-03-27 0.2 57 1.91 %
TMO Thermo Fisher Scientific Inc2026-02-252026-04-15 0.47 9.30 % 12 0.37 %
TXT Textron Inc2026-02-242026-04-01 0.02
VRSK Verisk Analytics Inc2026-02-132026-03-31 0.5 11.11 % 12 1.10 %
WM Waste Management Inc2026-03-022026-03-27 0.945 12
WMB Williams Companies Inc2026-01-272026-03-30 0.525 5.00 % 12 3.21 %
XEL Xcel Energy Inc2026-02-252026-04-20 0.5925 3.95 % 12 2.84 %
CTO CTO Realty Growth Inc2026-02-192026-03-122026-03-31 0.38 42 7.92 %
HD Home Depot Inc2026-02-242026-03-26 2.33 1.30 % 12 2.42 %
LKQ LKQ Corporation2026-02-172026-03-26 0.3 28 3.69 %
LUV Southwest Airlines Company2026-02-052026-04-02 0.18 82 1.37 %
MPW Medical Properties Trust Inc2026-02-122026-04-09 0.09 3 6.47 %
PINE Alpine Income Property Trust Inc2026-02-052026-03-31 0.3 5.26 % 12 6.49 %
POOL Pool Corporation2026-02-252026-03-26 1.25 10
CTRA Coterra Energy Inc2026-02-262026-03-112026-03-25 0.22 12 2.93 %
HPQ HP Inc2026-01-272026-04-01 0.3 3 6.20 %
LIN Linde PLC2026-02-242026-03-26 1.6 6.67 % 12 1.27 %
NVDA NVIDIA Corporation2026-02-252026-04-01 0.01 18 0.02 %
NWS News Corp B2026-02-052026-04-08 0.1
NWSA News Corp A2026-02-052026-04-08 0.1
OMC Omnicom Group Inc2026-02-192026-04-09 0.8 3 3.95 %
PFG Principal Financial Group Inc2026-02-092026-03-27 0.8 1.27 % 3 3.34 %
REG Regency Centers Corporation2026-02-042026-04-01 0.755 3 4.07 %
TFSL TFS Financial Corporation2026-02-262026-03-25 0.2825 24
ABR Arbor Realty Trust2026-02-242026-03-102026-03-24 0.3 10
AEE Ameren Corp2026-02-062026-03-31 0.75 5.63 % 12 2.85 %
BDX Becton Dickinson and Company2026-01-272026-03-31 1.05 3 2.06 %
CME CME Group Inc2026-02-122026-03-26 7.45 496.00 % 12 9.88 %
CNI Canadian National Railway Co2026-01-302026-03-31 0.6757 3.95 % 3 2.81 %
ELV Elevance Health Inc2026-01-272026-03-25 1.72 0.58 % 12 2.13 %
ETN Eaton Corporation PLC2026-02-262026-03-27 1.1 5.77 % 12 1.17 %
EVRG Evergy Inc. Common Stock2026-02-192026-03-20 0.7 0.72 % 3 3.52 %
FIS Fidelity National Information Services Inc2026-01-292026-03-24 0.44 10.00 % 12 3.19 %
HVT Haverty Furniture Companies Inc2026-02-202026-03-25 0.33 3 5.04 %
KTB Kontoor Brands Inc2026-02-132026-03-20 0.53 3 3.14 %
OXY Occidental Petroleum Corporation2026-02-182026-04-15 0.26 8.33 % 12 2.21 %
PEG Public Service Enterprise Group Inc2026-02-242026-03-31 0.67 6.35 % 12 3.11 %
PPL PPL Corporation2026-02-202026-04-01 0.285 4.40 % 12 3.04 %
SPG Simon Property Group Inc2026-02-022026-03-31 2.2 3 4.60 %
SWK Stanley Black & Decker Inc2026-02-242026-03-24 0.83 6
TRV The Travelers Companies Inc2026-01-212026-03-31 1.1 9 1.61 %
VFC VF Corporation2026-01-282026-03-19 0.09 27 1.88 %
1Yield as of declaration date.