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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 4 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 %
BG Bunge Limited2026-03-262026-11-172026-12-01 0.72 6 2.29 %
November 2026
BTI British American Tobacco p.l.c.2026-02-122026-10-022026-11-12 0.83485 1.21 % 3 5.51 %
October 2026
DTE DTE Energy Company2026-06-182026-09-212026-10-15 1.165 9 3.16 %
HPQ HP Inc2026-06-152026-09-092026-10-07 0.3 9 4.88 %
September 2026
CSWC Capital Southwest Corporation2025-11-192026-09-152026-09-30 0.2534 6
ICE Intercontinental Exchange Inc2026-02-052026-09-16 0.52 6 1.24 %
LTC LTC Properties Inc2026-07-012026-09-22 0.19
TT Trane Technologies plc2026-06-052026-09-04 1.05 6 0.92 %
UDR UDR Inc2026-04-292026-09-15 0.145 1
GLW Corning Incorporated2026-06-242026-08-312026-09-29 0.28 42 0.54 %
GRMN Garmin Ltd2026-02-182026-09-112026-09-25 1.05 3 1.77 %
DD Dupont De Nemours Inc2026-06-242026-08-312026-09-15 0.6 6
MAIN Main Street Capital Corporation2026-05-042026-09-08 0.265 2
TSN Tyson Foods Inc2026-05-072026-09-01 0.51 9 3.00 %
UMH UMH Properties Inc2026-07-012026-08-17 0.225 15 5.89 %
TEL TE Connectivity Ltd2026-06-102026-08-212026-09-11 0.78 3 1.54 %
AMAT Applied Materials Inc2026-06-092026-08-202026-09-10 0.53 3 0.42 %
LLY Eli Lilly and Company2026-06-222026-08-14 1.73 6 0.63 %
MSFT Microsoft Corporation2026-06-102026-08-20 0.91 9 0.92 %
ROK Rockwell Automation Inc2026-06-092026-08-17 1.38 9 1.20 %
SPGI S&P Global Inc2026-06-222026-08-26 0.97 6 0.95 %
TMUS T-Mobile US Inc2026-06-152026-08-28 1.02 9 2.16 %
WMT Walmart Inc2026-02-192026-08-212026-09-08 0.2475 -0.20 % 5 0.79 %
RTX Raytheon Technologies Corp2026-06-262026-08-142026-09-03 0.73 3 1.55 %
TJX The TJX Companies Inc2026-06-092026-08-13 0.48 3 1.16 %
BG Bunge Limited2026-03-262026-08-182026-09-01 0.72 3 2.29 %
KR Kroger Company2026-06-252026-08-14 0.39 11.43 % 12 2.70 %
PFE Pfizer Inc2026-06-242026-07-24 0.43 18 7.15 %
PNW Pinnacle West Capital Corp2026-06-242026-08-03 0.91 9 3.45 %
TGT Target Corporation2026-06-112026-08-12 1.16 1.75 % 12 3.50 %
ZTS Zoetis Inc2026-05-202026-07-20 0.53 6 2.66 %
August 2026
CSWC Capital Southwest Corporation2026-05-272026-08-142026-08-31 0.1934 5
LTC LTC Properties Inc2026-07-012026-08-21 0.19
UDR UDR Inc2026-04-292026-08-17 0.145 -3.33 % 4
SBUX Starbucks Corporation2026-07-012026-08-142026-08-28 0.62 9 2.40 %
APA APA Corporation2026-05-202026-07-222026-08-21 0.25 45 2.54 %
WSM Williams-Sonoma Inc2026-06-112026-07-17 0.76 3 1.39 %
NI NiSource Inc2026-05-112026-07-312026-08-20 0.3 6 2.55 %
BTI British American Tobacco p.l.c.2026-02-122026-07-102026-08-19 0.82485 -1.22 % 3 5.44 %
CAT Caterpillar Inc2026-06-102026-07-20 1.63 7.95 % 12 0.76 %
ABT Abbott Laboratories2026-06-122026-07-152026-08-17 0.63 6 2.86 %
HRL Hormel Foods Corporation2026-05-182026-07-13 0.2925 6 5.74 %
ABBV AbbVie Inc2026-06-182026-07-152026-08-14 1.73 6 3.20 %
ACN Accenture plc2026-06-172026-07-09 1.63 9 4.18 %
CASY Caseys General Stores Inc2026-06-092026-07-31 0.65 14.04 % 12 0.34 %
CL Colgate-Palmolive Company2026-06-112026-07-20 0.53 3 2.37 %
GEHC GE HealthCare Technologies Inc.2026-06-302026-07-24 0.035 18 0.22 %
MAIN Main Street Capital Corporation2026-05-042026-08-07 0.265 1
STZ Constellation Brands Inc Class A2026-06-302026-07-302026-08-13 1.03 3 2.96 %
NUE Nucor Corp2026-06-092026-06-302026-08-11 0.56 6 0.88 %
APD Air Products and Chemicals Inc2026-04-232026-07-012026-08-10 1.81 3 2.38 %
AXP American Express Company2026-06-042026-07-02 0.95 3 1.22 %
CARR Carrier Global Corp2026-06-042026-07-21 0.24 6 1.40 %
DE Deere & Company2026-05-272026-06-30 1.62 18 1.22 %
GD General Dynamics Corporation2026-06-032026-07-022026-08-07 1.59 3 1.89 %
MA Mastercard Inc2026-06-162026-07-09 0.87 6 0.69 %
PNR Pentair PLC2026-05-042026-07-24 0.27 6 1.40 %
RVTY Revvity Inc.2026-04-302026-07-17 0.07 0.32 %
OC Owens Corning Inc2026-06-182026-07-202026-08-06 0.79 7 2.47 %
LOW Lowe's Companies Inc2026-05-292026-07-222026-08-05 1.25 4.17 % 12 2.33 %
BMY Bristol-Myers Squibb Company2026-06-172026-07-022026-08-03 0.63 6 4.56 %
CPB Campbell Soup Company2026-05-132026-07-02 0.39 19 7.67 %
DRI Darden Restaurants Inc2026-06-252026-07-10 1.62 8.00 % 12 3.05 %
FCX Freeport-McMoran Copper & Gold Inc2026-06-242026-07-15 0.15 24 0.97 %
GIS General Mills Inc2026-07-012026-07-10 0.61 12 6.46 %
LNC Lincoln National Corporation2026-05-282026-07-10 0.45 54 5.13 %
T AT&T Inc2026-06-242026-07-10 0.2775 -0.18 % 18 4.96 %
UVV Universal Corporation2026-05-192026-07-13 0.83 1.22 % 12 6.10 %
VZ Verizon Communications Inc2026-06-042026-07-10 0.7075 -0.07 % 3 6.31 %
July 2026
BXP Boston Properties Inc2026-06-172026-06-302026-07-31 0.7 9 4.44 %
CSWC Capital Southwest Corporation2026-02-242026-07-15 0.1934 4
DHR Danaher Corporation2026-05-052026-06-26 0.4 3 0.92 %
EIX Edison International2026-06-242026-07-07 0.8775 -0.06 % 6 4.73 %
EOG EOG Resources Inc2026-05-052026-07-17 1.02 9 2.90 %
GHI Greystone Housing Impact Investors LP2026-06-162026-06-30 0.14 3 10.77 %
GL Globe Life Inc2026-04-302026-07-06 0.33 2 0.86 %
HUM Humana Inc2026-04-152026-06-26 0.885 39 1.78 %
JPM JPMorgan Chase & Co2026-05-182026-07-06 1.5 9 2.00 %
LTC LTC Properties Inc2026-07-012026-07-23 0.19
MAA Mid-America Apartment Communities Inc2026-05-192026-07-15 1.53 6 4.76 %
NLY Annaly Capital Management Inc2026-06-102026-06-30 0.75 7.14 % 15 14.01 %
SYK Stryker Corporation2026-05-062026-06-30 0.88 6 1.20 %
UDR UDR Inc2026-04-292026-07-17 0.15 3
WSO Watsco Inc2026-07-012026-07-16 3.3 3 3.24 %
ZBH Zimmer Biomet Holdings Inc2026-05-222026-06-25 0.24 51 1.12 %
BGS B&G Foods Inc2026-05-122026-06-302026-07-30 0.095 -50.00 % 42 7.50 %
DAL Delta Air Lines Inc2026-06-182026-07-09 0.215 14.36 % 11 1.02 %
JOUT Johnson Outdoors Inc2026-05-292026-07-16 0.33 33 2.95 %
NTAP NetApp Inc2026-05-282026-07-102026-07-29 0.52 24 1.46 %
GE General Electric Company2026-06-252026-07-062026-07-27 0.47 3 0.51 %
AAP Advance Auto Parts Inc2026-05-212026-07-102026-07-24 0.25 36 1.71 %
IEX IDEX Corporation2026-06-172026-07-06 0.73 1 1.31 %
LEN Lennar Corporation2026-06-252026-07-10 0.5 29 2.13 %
ORCL Oracle Corporation2026-06-102026-07-10 0.5 15 0.99 %
PMT PennyMac Mortgage Investment Trust2026-06-162026-07-09 0.4 42 15.70 %
SYY Sysco Corporation2026-04-172026-07-02 0.55 1.85 % 12 2.88 %
A Agilent Technologies Inc2026-05-202026-06-302026-07-22 0.255 6 0.90 %
CMCSA Comcast Corp2026-05-132026-07-01 0.33 15 5.29 %
CSCO Cisco Systems Inc2026-05-132026-07-06 0.42 3 1.65 %
DGX Quest Diagnostics Incorporated2026-05-192026-07-08 0.86 3 1.81 %
DIS Walt Disney Company2025-11-132026-06-30 0.75 6
MSM MSC Industrial Direct Company Inc2026-06-162026-07-08 0.87 8 2.97 %
ROP Roper Technologies Inc. Common Stock2026-05-192026-07-08 0.91 6 1.11 %
DG Dollar General Corporation2026-06-012026-07-072026-07-21 0.59 39 2.15 %
INGR Ingredion Incorporated2026-05-202026-07-01 0.82 9 3.26 %
MTCH Match Group Inc2026-05-052026-07-07 0.2 3 2.12 %
MU Micron Technology Inc2026-06-242026-07-06 0.15 3 0.06 %
MKC McCormick & Company Incorporated2026-06-232026-07-062026-07-20 0.48 6 4.05 %
OZK Bank Ozk2026-07-012026-07-13 0.48 2.13 % 3 3.63 %
PM Philip Morris International Inc2026-06-112026-06-25 1.47 9 3.25 %
XEL Xcel Energy Inc2026-05-202026-06-15 0.593 3 2.97 %
CPT Camden Property Trust2026-06-152026-06-302026-07-17 1.06 3 3.74 %
INTU Intuit Inc2026-05-202026-07-09 1.2 9 1.25 %
INVH Invitation Homes Inc2026-06-122026-06-25 0.3 6 4.04 %
MDT Medtronic PLC2026-06-032026-06-26 0.72 1.41 % 12 3.69 %
FMC FMC Corporation2026-04-282026-06-302026-07-16 0.08 6 2.10 %
KRG Kite Realty Group Trust2026-04-272026-07-09 0.29 6 4.44 %
VTR Ventas Inc2026-05-132026-06-30 0.52 3 2.30 %
ACRE Ares Commercial Real Estate2026-05-072026-06-302026-07-15 0.15 15 11.88 %
ADC Agree Realty Corporation2026-06-082026-06-30 0.267 2
APH Amphenol Corporation2026-05-062026-06-23 0.25 6 0.72 %
AQN Algonquin Power & Utilities Corp2026-05-082026-06-30 0.065 3 4.28 %
ARE Alexandria Real Estate Equities Inc2026-06-012026-06-30 0.72 6 5.92 %
AVB AvalonBay Communities Inc2026-06-092026-06-30 1.78 3 3.81 %
CAH Cardinal Health Inc2026-05-052026-07-01 0.516 0.98 % 12 1.05 %
CINF Cincinnati Financial Corporation2026-05-022026-06-23 0.94 3 2.36 %
CUBE CubeSmart2026-05-192026-07-01 0.53 6 5.44 %
DTE DTE Energy Company2026-05-072026-06-22 1.165 6 3.28 %
ECL Ecolab Inc2026-05-072026-06-16 0.73 6 1.14 %
ESS Essex Property Trust Inc2026-05-142026-06-30 2.59 3 3.86 %
FITB Fifth Third Bancorp2026-06-112026-06-30 0.4 9 3.00 %
FRT Federal Realty Investment Trust2026-05-012026-07-01 1.13 9 3.92 %
HEI Heico Corporation2026-06-152026-07-01 0.13 8.33 % 12
HEI-A HEICO Corporation2026-06-152026-07-01 0.13 8.33 % 12
HPE Hewlett Packard Enterprise Co2026-06-012026-06-16 0.143 6 1.22 %
HST Host Hotels & Resorts Inc2026-05-062026-06-30 0.92 360.00 % 3 16.97 %
IIPR Innovative Industrial Properties Inc2026-06-152026-06-30 1.9 24 12.56 %
LEG Leggett & Platt Incorporated2026-05-212026-06-15 0.05 24 1.99 %
LII Lennox International Inc2026-05-212026-06-30 1.36 4.62 % 12 1.13 %
MAIN Main Street Capital Corporation2026-05-042026-07-08 0.265 -11.67 % 1
MPWR Monolithic Power Systems Inc2026-06-122026-06-30 2 3 0.51 %
MSI Motorola Solutions Inc2026-05-182026-06-17 1.21 6 1.18 %
O Realty Income Corp2026-06-092026-06-30 0.271 3
ONL Orion Office Reit Inc2026-05-052026-06-30 0.02 15 2.87 %
OXY Occidental Petroleum Corporation2026-04-302026-06-10 0.26 3 1.72 %
PCG PG&E Corp2026-05-212026-06-30 0.05 6 1.22 %
PKG Packaging Corp of America2026-05-122026-06-15 1.5 20.00 % 48 2.73 %
RJF Raymond James Financial Inc.2026-05-132026-07-01 0.54 6 1.40 %
RSG Republic Services Inc2026-05-052026-07-02 0.625 9 1.23 %
SLG SL Green Realty Corp2026-06-172026-06-30 0.618 3 5.06 %
SRE Sempra Energy2026-05-132026-06-25 0.658 3 2.87 %
STAG STAG Industrial Inc2026-04-272026-06-30 0.3875 17 3.93 %
THO Thor Industries Inc2026-06-162026-07-01 0.52 8 2.77 %
TMO Thermo Fisher Scientific Inc2026-05-202026-06-15 0.47 3 0.42 %
TWO Two Harbors Investments Corp2026-06-182026-07-02 0.34 9 11.04 %
USB U.S. Bancorp2026-06-162026-06-30 0.52 9 3.53 %
WPC W P Carey Inc2026-06-112026-06-30 0.94 1.08 % 3 4.97 %
WTW Willis Towers Watson PLC2026-05-202026-06-30 0.96 3 1.51 %
YORW The York Water Company2026-05-042026-06-30 0.228 6 3.13 %
MDLZ Mondelez International Inc2026-05-202026-06-302026-07-14 0.5 9 3.23 %
AMT American Tower Corp2026-05-212026-06-122026-07-13 1.79 3 3.90 %
PWR Quanta Services Inc2026-05-222026-07-01 0.11 6 0.06 %
STT State Street Corp2026-05-202026-07-01 0.84 9 2.18 %
BEN Franklin Resources Inc2026-05-202026-06-292026-07-10 0.33 6 4.23 %
EQR Equity Residential2026-06-182026-06-29 0.703 3 4.39 %
IFF International Flavors & Fragrances Inc2026-04-292026-06-18 0.4 27 2.32 %
ITW Illinois Tool Works Inc2026-05-082026-06-30 1.61 9 2.53 %
JCI Johnson Controls International PLC2026-06-032026-06-15 0.4 9 1.09 %
KDP Keurig Dr Pepper Inc2026-05-202026-06-26 0.23 21 3.21 %
MO Altria Group2026-05-142026-06-15 1.06 9 5.86 %
PGR Progressive Corp2026-05-082026-07-02 0.1 3 0.21 %
RL Ralph Lauren Corp Class A2026-05-212026-06-26 1 9.53 % 12 1.07 %
STLD Steel Dynamics Inc2026-05-072026-06-30 0.53 3 0.91 %
BBY Best Buy Co Inc2026-05-282026-06-182026-07-09 0.96 3 5.14 %
GSK GlaxoSmithKline PLC ADR2026-04-292026-05-15 0.461 -5.14 % 3 3.59 %
MTN Vail Resorts Inc2026-06-042026-06-25 2.22 27 6.61 %
NXPI NXP Semiconductors NV2026-06-112026-06-24 1.014 39 1.34 %
OLP One Liberty Properties Inc2026-06-092026-06-25 0.45 7.37 %
OMC Omnicom Group Inc2026-05-052026-06-10 0.8 6 4.12 %
SLB Schlumberger NV2026-04-232026-06-03 0.295 3 2.16 %
VICI VICI Properties Inc2026-06-042026-06-18 0.45 9 6.62 %
EMN Eastman Chemical Company2026-05-072026-06-152026-07-08 0.84 6 4.56 %
LRCX Lam Research Corp2026-05-212026-06-17 0.26 9 0.34 %
MRK Merck & Company Inc2026-05-262026-06-15 0.85 6 2.84 %
CNQ Canadian Natural Resources Ltd2026-05-072026-06-232026-07-07 0.442 -2.86 % 3 3.95 %
FDX FedEx Corporation2026-06-082026-06-22 1.22 -15.86 % 12 1.48 %
HRB H&R Block Inc2026-05-042026-06-03 0.42 9 5.41 %
STX Seagate Technology PLC2026-04-282026-06-24 0.74 6 0.51 %
BABAF Alibaba Group Holding Ltd2026-05-132026-06-112026-07-06 0.13125 -36.75 % 24 0.72 %
FTV Fortive Corp2026-06-092026-06-22 0.06 10 0.38 %
NDSN Nordson Corporation2026-06-042026-06-18 0.82 10 1.14 %
IRM Iron Mountain Incorporated2026-04-302026-06-152026-07-03 0.864 6 2.74 %
BR Broadridge Financial Solutions Inc2026-05-212026-06-122026-07-02 0.975 9 2.60 %
CB Chubb Ltd2026-05-212026-06-12 1.02 5.15 % 12 1.24 %
CHRW CH Robinson Worldwide Inc2026-05-072026-06-05 0.63 6 1.47 %
CRM Salesforce.com Inc2026-05-282026-06-11 0.44 3 1.00 %
GPC Genuine Parts Co2026-04-272026-06-05 1.063 3 3.99 %
1Yield as of declaration date.