Home
Changes Declarations Ex Div Date Payment Date
Heico arbitrage
Securities
Seeking Alpha α: High Yield Seeking Alpha α: Dividend Growth Seeking Alpha α: Rei Ts
Force Log E*Trade Seeking α

Dividends by date


From payment date:
TickerCompanyDeclarationEx DivPaymentDividendChangeLast
Change		Shares
Owned		PaymentDD
Yield1		Links
February 2027
BTI British American Tobacco p.l.c.2026-02-122026-12-292027-02-08 0.82485 -1.20 % 3 5.44 %
January 2027
WMT Walmart Inc2026-02-192026-12-112027-01-04 0.2475 8 0.79 %
December 2026
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 %
November 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 %
WMT Walmart Inc2026-02-192026-08-212026-09-08 0.2475 4 0.79 %
August 2026
BTI British American Tobacco p.l.c.2026-02-122026-07-102026-08-19 0.82485 3 5.44 %
July 2026
DIS Walt Disney Company2025-11-132026-06-302026-07-22 0.75 6
June 2026
CSWC Capital Southwest Corporation2026-02-242026-06-152026-06-30 0.2534 31.02 % 3
ICE Intercontinental Exchange Inc2026-02-052026-06-15 0.52 3 1.24 %
GRMN Garmin Ltd2026-02-182026-06-152026-06-26 1.05 16.67 % 12 1.77 %
MAIN Main Street Capital Corporation2026-02-242026-06-082026-06-15 0.26 2
TSN Tyson Foods Inc2026-02-042026-06-01 0.51 6 3.14 %
AMGN Amgen Inc2026-03-042026-05-152026-06-05 2.52 3 2.66 %
MOS The Mosaic Company2026-05-212026-06-02 0.22 15
ZTS Zoetis Inc2026-02-052026-04-20 0.53 3 1.67 %
FE FirstEnergy Corporation2026-02-112026-05-072026-06-01 0.465 4.49 % 12 3.88 %
May 2026
CSWC Capital Southwest Corporation2026-02-242026-05-152026-05-29 0.1934 2
WMT Walmart Inc2026-02-192026-05-082026-05-26 0.2475 -1.00 % 1 0.79 %
APA APA Corporation2026-02-052026-04-222026-05-22 0.25 42 3.78 %
ABBV AbbVie Inc2026-02-192026-04-152026-05-15 1.73 3 3.08 %
ABT Abbott Laboratories2026-02-202026-04-15 0.63 3 2.25 %
AES The AES Corporation2026-02-192026-05-01 0.17595 15
GEHC GE HealthCare Technologies Inc.2026-02-122026-04-02 0.04 14.29 % 15 0.20 %
MAIN Main Street Capital Corporation2026-02-242026-05-08 0.26 1
BTI British American Tobacco p.l.c.2026-02-122026-03-272026-05-12 0.82485 10.13 % 12 5.44 %
APD Air Products and Chemicals Inc2026-01-272026-04-012026-05-11 1.81 1.12 % 12 2.79 %
NUE Nucor Corp2026-02-202026-03-31 0.56 3 1.24 %
AXP American Express Company2026-03-022026-04-022026-05-08 0.95 15.85 % 12 1.24 %
CLX The Clorox Company2026-02-242026-04-22 1.24 9
DE Deere & Company2026-02-252026-03-31 1.62 15 1.04 %
MA Mastercard Inc2026-02-102026-04-09 0.87 3 0.64 %
RVTY Revvity Inc.2026-01-262026-04-17 0.07 0.24 %
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 %
CPB Campbell Soup Company2026-02-252026-04-022026-05-04 0.39 11.43 % 16
UVV Universal Corporation2026-02-042026-04-15 0.82 9 5.58 %
BMY Bristol-Myers Squibb Company2026-03-022026-04-022026-05-01 0.63 3 4.04 %
GIS General Mills Inc2026-01-262026-04-10 0.61 9 5.47 %
GL Globe Life Inc2026-02-262026-04-02 0.33 22.22 % 12 0.90 %
LNC Lincoln National Corporation2026-02-122026-04-10 0.45 51 4.43 %
PNR Pentair PLC2026-02-232026-04-17 0.27 3 1.06 %
VZ Verizon Communications Inc2026-01-302026-04-10 0.7075 2.54 % 6 6.36 %
April 2026
BGS B&G Foods Inc2026-03-022026-03-312026-04-30 0.19 39 14.67 %
CSWC Capital Southwest Corporation2026-02-242026-04-15 0.1934 1
EIX Edison International2026-02-182026-04-07 0.8775 -0.06 % 3 5.04 %
EOG EOG Resources Inc2026-02-242026-04-16 1.02 6
JOUT Johnson Outdoors Inc2026-02-272026-04-16 0.33 30
MO Altria Group2026-02-262026-03-25 1.06 6 6.10 %
SYK Stryker Corporation2026-02-042026-03-31 0.88 3 0.98 %
ZBH Zimmer Biomet Holdings Inc2026-02-232026-03-31 0.24 48 0.97 %
AMT American Tower Corp2026-04-142026-04-28 1.79 12
GE General Electric Company2026-02-062026-03-092026-04-27 0.47 30.56 % 12 0.59 %
AAP Advance Auto Parts Inc2026-02-102026-04-102026-04-24 0.25 33 1.77 %
DHR Danaher Corporation2026-02-242026-03-27 0.4 12
HUM Humana Inc2026-02-192026-03-27 0.885 36 1.86 %
SYY Sysco Corporation2026-02-262026-04-02 0.54 9 2.42 %
CRM Salesforce.com Inc2026-02-232026-04-092026-04-23 0.44 5.77 % 12 0.99 %
A Agilent Technologies Inc2026-02-112026-03-312026-04-22 0.255 3 0.79 %
CMCSA Comcast Corp2026-01-292026-04-01 0.33 12 4.51 %
CSCO Cisco Systems Inc2026-02-112026-04-02 0.42 2.44 % 12 1.96 %
NTAP NetApp Inc2026-02-262026-04-02 0.52 21
ROP Roper Technologies Inc. Common Stock2026-02-192026-04-06 0.91 3 1.10 %
MTCH Match Group Inc2026-02-032026-04-072026-04-21 0.2 5.26 % 2.77 %
DGX Quest Diagnostics Incorporated2026-02-102026-04-062026-04-20 0.86 7.50 % 12 1.68 %
XEL Xcel Energy Inc2026-02-252026-03-13 0.5925 3.95 % 12 2.84 %
CPT Camden Property Trust2026-02-052026-03-312026-04-17 1.06 0.95 % 12 3.98 %
INTU Intuit Inc2026-02-262026-04-09 1.2 6 1.22 %
MDT Medtronic PLC2026-03-27 0.71 9
FMC FMC Corporation2026-02-272026-03-312026-04-16 0.08 3 2.17 %
KRG Kite Realty Group Trust2026-02-142026-04-09 0.29 3
VTR Ventas Inc2026-02-052026-03-31 0.52 8.33 % 12 2.61 %
ACRE Ares Commercial Real Estate2026-02-102026-03-312026-04-15 0.15 12 10.51 %
AQN Algonquin Power & Utilities Corp2026-03-062026-03-31 0.065 -50.00 % 3 4.28 %
ARE Alexandria Real Estate Equities Inc2026-02-272026-03-31 0.72 3
AVB AvalonBay Communities Inc2026-02-042026-03-31 1.78 1.71 % 12 4.00 %
CAH Cardinal Health Inc2026-02-122026-04-01 0.5107 -0.06 % 9 0.95 %
CINF Cincinnati Financial Corporation2026-01-302026-03-24 0.94 8.05 % 12 2.34 %
CUBE CubeSmart2026-02-242026-04-01 0.53 3
DTE DTE Energy Company2026-02-052026-03-16 1.165 3 3.42 %
ECL Ecolab Inc2026-02-192026-03-17 0.73 3 0.97 %
ESS Essex Property Trust Inc2026-02-192026-03-31 2.59 0.78 % 12 4.07 %
FRT Federal Realty Investment Trust2026-02-122026-04-01 1.13 6 4.32 %
HST Host Hotels & Resorts Inc2026-02-182026-03-31 0.2 -42.86 % 3 3.95 %
IEP Icahn Enterprises LP2026-02-232026-03-09 0.5 16
LEG Leggett & Platt Incorporated2026-02-262026-03-13 0.05 21 1.69 %
MAIN Main Street Capital Corporation2026-02-242026-04-08 0.26 -13.33 % 1
MPWR Monolithic Power Systems Inc2026-02-052026-03-31 2 28.21 % 12 0.69 %
MSI Motorola Solutions Inc2026-02-252026-03-20 1.21 3 1.03 %
ONL Orion Office Reit Inc2026-03-042026-03-31 0.02 -80.00 % 12
OXY Occidental Petroleum Corporation2026-02-182026-03-10 0.26 8.33 % 12 2.21 %
PCG PG&E Corp2026-02-202026-03-31 0.05 3 1.09 %
PKG Packaging Corp of America2026-02-252026-03-13 1.25 45 2.17 %
RJF Raymond James Financial Inc.2026-02-192026-04-01 0.54 3 1.37 %
RSG Republic Services Inc2026-02-122026-04-02 0.625 6 1.13 %
SRE Sempra Energy2026-02-252026-03-19 0.6575 1.94 % 12 2.78 %
STAG STAG Industrial Inc2026-01-082026-03-31 0.3875 14 4.09 %
TMO Thermo Fisher Scientific Inc2026-02-252026-03-13 0.47 9.30 % 12 0.37 %
WTW Willis Towers Watson PLC2026-02-252026-03-31 0.96 4.35 % 12 1.29 %
YORW The York Water Company2026-01-262026-02-27 0.228 3 2.74 %
APH Amphenol Corporation2026-02-052026-03-232026-04-14 0.25 3 0.78 %
BBY Best Buy Co Inc2026-03-032026-03-24 0.96 1.05 % 12 5.82 %
MDLZ Mondelez International Inc2026-02-122026-03-31 0.5 6 3.23 %
PM Philip Morris International Inc2026-03-052026-03-192026-04-13 1.47 6 3.46 %
STT State Street Corp2026-02-192026-04-01 0.84 6 2.63 %
BEN Franklin Resources Inc2026-02-032026-03-312026-04-10 0.33 3 4.89 %
IFF International Flavors & Fragrances Inc2026-03-042026-03-20 0.4 24 2.05 %
JCI Johnson Controls International PLC2026-03-16 0.4 6
KDP Keurig Dr Pepper Inc2026-02-032026-03-27 0.23 18 3.29 %
STLD Steel Dynamics Inc2026-02-202026-03-31 0.53 6.00 % 12 1.10 %
GSK GlaxoSmithKline PLC ADR2026-02-042026-02-202026-04-09 0.486 16.55 % 3 3.40 %
ITW Illinois Tool Works Inc2026-02-132026-03-31 1.61 6 2.15 %
MPW Medical Properties Trust Inc2026-02-122026-03-12 0.09 3 6.47 %
OC Owens Corning Inc2026-02-052026-03-09 0.79 3 2.39 %
OMC Omnicom Group Inc2026-02-192026-03-11 0.8 3 3.95 %
VICI VICI Properties Inc2026-03-052026-03-19 0.45 6 6.06 %
EMN Eastman Chemical Company2026-02-122026-03-132026-04-08 0.84 3 4.21 %
LRCX Lam Research Corp2026-02-052026-03-04 0.26 6 0.49 %
NWS News Corp B2026-02-052026-03-11 0.1
NWSA News Corp A2026-02-052026-03-11 0.1
STX Seagate Technology PLC2026-01-272026-03-25 0.74 3 0.80 %
AL Air Lease Corporation2026-02-102026-03-022026-04-07 0.22 12 1.36 %
CNQ Canadian Natural Resources Ltd2026-03-052026-03-20 0.45681 9.86 % 3 4.03 %
MRK Merck & Company Inc2026-01-272026-03-16 0.85 3 3.15 %
CB Chubb Ltd2026-02-262026-03-132026-04-06 0.97 9 1.15 %
HRB H&R Block Inc2026-02-042026-03-04 0.42 6 4.86 %
OLP One Liberty Properties Inc2026-03-052026-03-27 0.45
WMT Walmart Inc2026-02-192026-03-20 0.25 6.38 % 12 0.80 %
IRM Iron Mountain Incorporated2026-02-122026-03-162026-04-03 0.864 3 3.26 %
NDSN Nordson Corporation2026-03-052026-03-19 0.82 7
RCL Royal Caribbean Cruises Ltd2026-02-102026-03-06 1.5 50.00 % 6 1.73 %
CHRW CH Robinson Worldwide Inc2026-02-052026-03-062026-04-02 0.63 3 1.28 %
GPC Genuine Parts Co2026-02-172026-03-06 1.063 3.20 % 12 3.38 %
HIG Hartford Financial Services Group2026-02-182026-03-02 0.6 3 1.70 %
KMB Kimberly-Clark Corporation2026-01-272026-03-06 1.28 1.59 % 12 5.09 %
LUV Southwest Airlines Company2026-02-052026-03-12 0.18 82 1.37 %
PHM PulteGroup Inc2026-02-042026-03-17 0.26 3 0.77 %
SLB Schlumberger NV2026-01-222026-02-11 0.295 3.51 % 12 2.39 %
ADP Automatic Data Processing Inc2026-01-142026-03-132026-04-01 1.7 3 2.63 %
ALB Albemarle Corp2026-02-262026-03-13 0.405 18 0.88 %
ALL The Allstate Corporation2026-02-042026-03-02 1.08 8.00 % 12 2.09 %
BAX Baxter International Inc2026-02-112026-02-27 0.01 3 0.18 %
FDX FedEx Corporation2026-02-132026-03-09 1.45 9 1.55 %
HBAN Huntington Bancshares Incorporated2026-01-222026-03-18 0.16 3.23 % 51 3.63 %
HPQ HP Inc2026-01-272026-03-11 0.3 3 6.20 %
HWBK Hawthorn Bancshares Inc2026-01-282026-03-13 0.21 5.00 % 9 2.58 %
KO The Coca-Cola Company2026-02-192026-03-13 0.53 3.92 % 12 2.69 %
MCK McKesson Corporation2026-01-282026-03-02 0.82 6 0.40 %
NKE Nike Inc2026-02-132026-03-02 0.41 3 2.60 %
NTRS Northern Trust Corporation2026-01-212026-03-06 0.8 6 2.22 %
NVDA NVIDIA Corporation2026-02-252026-03-11 0.01 18 0.02 %
PPL PPL Corporation2026-02-202026-03-10 0.285 4.40 % 12 3.04 %
REG Regency Centers Corporation2026-02-042026-03-11 0.755 3 4.07 %
RF Regions Financial Corporation2026-02-042026-03-02 0.265 6 3.48 %
TXT Textron Inc2026-02-242026-03-13 0.02
WSBC WesBanco Inc2026-02-182026-03-06 0.38 3 4.17 %
March 2026
AEE Ameren Corp2026-02-062026-03-102026-03-31 0.75 5.63 % 12 2.85 %
AGM Federal Agricultural Mortgage2026-02-182026-03-16 1.6 6.67 % 12 3.66 %
ALLE Allegion PLC2026-02-042026-03-13 0.55 7.84 % 12 1.27 %
AME Ametek Inc2026-02-122026-03-16 0.34 9.68 % 12 0.59 %
ARCC Ares Capital Corporation2026-02-042026-03-13 0.48 36 9.82 %
AVGO Broadcom Inc2026-03-042026-03-23 0.65 3 0.82 %
BDX Becton Dickinson and Company2026-01-272026-03-10 1.05 3 2.06 %
BEP Brookfield Renewable Partners LP2026-01-302026-02-27 0.392 5.09 % 12 5.26 %
BIP Brookfield Infrastructure Partners LP2026-01-292026-02-27 0.455 5.81 % 12 5.01 %
BKNG Booking Holdings Inc2026-02-162026-03-06 10.5 9.38 % 12 1.01 %
CCI Crown Castle2026-02-252026-03-13 1.0625 -0.05 % 9 4.94 %
CNI Canadian National Railway Co2026-01-302026-03-10 0.6757 3.95 % 3 2.81 %
COFS ChoiceOne Financial Services Inc2026-02-252026-03-13 0.29 3 3.93 %
CSWC Capital Southwest Corporation2025-11-192026-03-13 0.2534 1.36 % 2
CTO CTO Realty Growth Inc2026-02-192026-03-12 0.38 42 7.92 %
DLR Digital Realty Trust Inc2026-02-192026-03-13 1.22 48 2.76 %
DVN Devon Energy Corporation2026-02-172026-03-13 0.24 12 2.18 %
ES Eversource Energy2026-01-272026-03-05 0.7875 4.65 % 12 4.46 %
EXR Extra Space Storage Inc2026-02-132026-03-16 1.62 27 4.43 %
FNF Fidelity National Financial Inc2026-02-202026-03-17 0.52 -78.41 % 3 3.99 %
GOOD Gladstone Commercial Corporation2026-01-132026-03-23 0.1 38
HCA HCA Holdings Inc2026-01-272026-03-17 0.78 8.33 % 12 0.62 %
HLT Hilton Worldwide Holdings Inc2026-02-112026-02-27 0.15 0.18 %
ICE Intercontinental Exchange Inc2026-02-052026-03-17 0.52 8.33 % 12 1.24 %
LDOS Leidos Holdings Inc2026-02-132026-03-16 0.43 3 0.98 %
LTC LTC Properties Inc2026-01-022026-03-23 0.19
MAR Marriott International Inc2026-02-122026-02-26 0.67 9 0.75 %
MLM Martin Marietta Materials Inc2026-02-192026-03-02 0.83 6 0.49 %
MTB M&T Bank Corp2026-02-182026-03-02 1.5 6 2.59 %
NSA National Storage Affiliates Trust2026-02-122026-03-13 0.57 15 6.90 %
PEG Public Service Enterprise Group Inc2026-02-242026-03-10 0.67 6.35 % 12 3.11 %
PEP PepsiCo Inc2026-02-042026-03-06 1.423 9 3.43 %
PINE Alpine Income Property Trust Inc2026-02-052026-03-12 0.3 5.26 % 12 6.49 %
PLD Prologis Inc2026-02-122026-03-17 1.07 5.94 % 12 3.14 %
PSA Public Storage2026-02-172026-03-16 3 36 0.00 %
ROST Ross Stores Inc2026-03-032026-03-13 0.445 9.88 % 12 0.90 %
SPG Simon Property Group Inc2026-02-022026-03-10 2.2 3 4.60 %
TFX Teleflex Incorporated2026-02-242026-03-06 0.34 1.21 %
TRV The Travelers Companies Inc2026-01-212026-03-10 1.1 9 1.61 %
TT Trane Technologies plc2026-02-042026-03-06 1.05 11.70 % 12 0.95 %
TXRH Texas Roadhouse Inc2026-02-182026-03-17 0.75 10.29 % 11 1.61 %
UNP Union Pacific Corporation2026-02-052026-02-27 1.38 6 2.20 %
VRSK Verisk Analytics Inc2026-02-132026-03-13 0.5 11.11 % 12 1.10 %
1Yield as of declaration date.