Ex-dividend date Symbol Company Amount Yield Pay date
Oct 30, 2023 AA Alcoa 0.1 1.71 Nov 17, 2023
Oct 30, 2023 ACI Albertsons Cos Inc 0.12 2.13 Nov 14, 2023
Oct 30, 2023 ADC Agree Realty Corp 0.247 5.34 Nov 14, 2023
Oct 30, 2023 AGNC American Capital Agency Corp. 0.12 16.13 Nov 9, 2023
Oct 30, 2023 AOS A O Smith Corp 0.32 1.87 Nov 15, 2023
Oct 30, 2023 APLE Apple Hospitality REIT Inc 0.08 6.43 Nov 15, 2023
Oct 30, 2023 ARC 0.05 6.29 Nov 30, 2023
Oct 30, 2023 BSRR 0.23 5.05 Nov 14, 2023
Oct 30, 2023 CRT 0.109923 7.41 Nov 14, 2023
Oct 30, 2023 DNP 0.065 8.08 Nov 10, 2023
Oct 30, 2023 EARN 0.08 16.38 Nov 27, 2023
Oct 30, 2023 EFC 0.15 14.57 Nov 27, 2023
Oct 30, 2023 EIFZF 0.21 5.67 Nov 15, 2023
Oct 30, 2023 EPD Enterprise Products Partners LP 0.5 7.42 Nov 14, 2023
Oct 30, 2023 EPR EPR Properties 0.275 7.77 Nov 15, 2023
Oct 30, 2023 FCCO 0.14 3.27 Nov 14, 2023
Oct 30, 2023 GEL Genesis Energy LP 0.15 5.36 Nov 14, 2023
Oct 30, 2023 GRP.U 0.2667 4.59 Nov 15, 2023
Oct 30, 2023 KFFB 0.1 8.71 Nov 20, 2023
Oct 30, 2023 KMI Kinder Morgan Inc 0.2825 6.71 Nov 15, 2023
Oct 30, 2023 LNT Alliant Energy Corp 0.4525 3.63 Nov 15, 2023
Oct 30, 2023 MDV 0.09583 7.71 Nov 27, 2023
Oct 30, 2023 MS Morgan Stanley 0.85 4.54 Nov 15, 2023
Oct 30, 2023 MTR 0.0170925 1.53 Jan 31, 2024
Oct 30, 2023 NBH 0.03774 5.05 Nov 15, 2023
Oct 30, 2023 NI Nisource Inc 0.25 4.07 Nov 20, 2023
Oct 30, 2023 NNN National Retail Properties Inc 0.565 6.42 Nov 15, 2023
Oct 30, 2023 NWN 0.4875 4.83 Nov 15, 2023
Oct 30, 2023 OHI Omega Healthcare Investors Inc 0.67 8.13 Nov 15, 2023
Oct 30, 2023 ORC 0.12 19.28 Nov 28, 2023
Oct 30, 2023 PAA Plains All American Pipeline LP 0.2675 7.41 Nov 14, 2023
Oct 30, 2023 PAGP Plains GP Holdings LP 0.2675 7.11 Nov 14, 2023
Oct 30, 2023 PBT 0.042862 2.56 Nov 14, 2023
Oct 30, 2023 PRT 0.040837 7.8 Nov 14, 2023
Oct 30, 2023 PVL 0.006 3.17 Nov 13, 2023
Oct 30, 2023 SCHL 0.2 2.08 Dec 15, 2023
Oct 30, 2023 SCM Stellus Capital Investment Corp 0.1333 12.16 Nov 15, 2023
Oct 30, 2023 SJT 0.048694 8.13 Nov 14, 2023
Oct 30, 2023 SKT Tanger Factory Outlet Centers Inc 0.26 4.39 Nov 15, 2023
Oct 30, 2023 SLG SL Green Realty Corp. 0.2708 10.09 Nov 15, 2023
Oct 30, 2023 STAG STAG Industrial Inc. 0.1225 4.27 Nov 15, 2023
Oct 30, 2023 TRGP Targa Resources Corp 0.5 2.29 Nov 15, 2023
Oct 30, 2023 TXN Texas Instruments Inc 1.3 3.27 Nov 14, 2023
Oct 30, 2023 VRTS 1.9 3.76 Nov 15, 2023
Oct 31, 2023 AES AES Corp 0.1659 4.78 Nov 15, 2023
Oct 31, 2023 ALLY Ally Financial Inc 0.3 4.68 Nov 15, 2023
Oct 31, 2023 AON Aon plc 0.615 0.76 Nov 15, 2023
Oct 31, 2023 ATLO 0.27 6.53 Nov 15, 2023
Oct 31, 2023 BRO Brown & Brown Inc 0.13 0.75 Nov 15, 2023
Oct 31, 2023 CALM 0.006 0.05 Nov 16, 2023
Oct 31, 2023 CASY Caseys General Stores Inc 0.43 0.63 Nov 15, 2023
Oct 31, 2023 CFG Citizens Financial Group Inc 0.42 7.12 Nov 15, 2023
Oct 31, 2023 DGICA 0.17 4.82 Nov 15, 2023
Oct 31, 2023 DGICB 0.1525 4.42 Nov 15, 2023
Oct 31, 2023 ENTG Entegris Inc 0.1 0.42 Nov 22, 2023
Oct 31, 2023 EWBC East West Bancorp Inc. 0.48 3.66 Nov 15, 2023
Oct 31, 2023 F Ford 0.15 5.11 Dec 1, 2023
Oct 31, 2023 HARL 0.3 5.82 Nov 15, 2023
Oct 31, 2023 HAS Hasbro Inc 0.7 4.27 Nov 15, 2023
Oct 31, 2023 HFWA 0.22 5.37 Nov 15, 2023
Oct 31, 2023 HPK 0.025 0.56 Nov 22, 2023
Oct 31, 2023 IDA IDACORP Inc 0.83 3.49 Nov 30, 2023
Oct 31, 2023 LCUT 0.0425 3.06 Nov 15, 2023
Oct 31, 2023 MCBS 0.18 3.65 Nov 10, 2023
Oct 31, 2023 MTX 0.1 0.78 Dec 7, 2023
Oct 31, 2023 NRG NRG Energy Inc 0.3775 3.59 Nov 15, 2023
Oct 31, 2023 NTIC 0.07 2.23 Nov 15, 2023
Oct 31, 2023 O Realty Income Corp 0.256 6.16 Nov 15, 2023
Oct 31, 2023 OKE ONEOK Inc 0.955 5.84 Nov 14, 2023
Oct 31, 2023 PLBC 0.25 2.9 Nov 15, 2023
Oct 31, 2023 SYF Synchrony Financial 0.25 3.65 Nov 9, 2023
Oct 31, 2023 THO Thor Industries Inc 0.48 2.11 Nov 10, 2023
Oct 31, 2023 VSEC 0.1 0.79 Nov 15, 2023
Oct 31, 2023 WES Western Midstream Partners LP 0.575 8.5 Nov 13, 2023
Oct 31, 2023 ZTS Zoetis 0.375 0.88 Dec 1, 2023
Nov 1, 2023 AWI Armstrong World Industries Inc. 0.28 1.51 Nov 16, 2023
Nov 1, 2023 CAG ConAgra Foods Inc 0.35 5.3 Nov 30, 2023
Nov 1, 2023 CATC 0.67 4.5 Nov 16, 2023
Nov 1, 2023 HESM Hess Midstream 0.6175 8.28 Nov 14, 2023
Nov 1, 2023 IGD 0.04 9.9 Nov 15, 2023
Nov 1, 2023 ITUB Itau Unibanco Holding ADR 0.0026098 0.59 Dec 11, 2023
Nov 1, 2023 KCLI 0.14 2.15 Nov 8, 2023
Nov 1, 2023 NWBI 0.2 7.68 Nov 14, 2023
Nov 1, 2023 PTBS 0.1 2.72 Nov 9, 2023
Nov 1, 2023 TRS 0.04 0.69 Nov 9, 2023
Nov 1, 2023 WSR 0.04 4.86 Nov 14, 2023
Nov 2, 2023 AFB 0.03266 4.34 Nov 17, 2023
Nov 2, 2023 AWF 0.0655 8.45 Nov 17, 2023
Nov 2, 2023 BANR 0.48 4.83 Nov 13, 2023
Nov 2, 2023 BBD Banco Bradesco ADR 0.0028139 1.18 Dec 11, 2023
Nov 2, 2023 BBDO 0.002558 1.25 Dec 11, 2023
Nov 2, 2023 BCBP 0.16 6.65 Nov 17, 2023
Nov 2, 2023 CFFN 0.085 6.91 Nov 17, 2023
Nov 2, 2023 COST Costco Wholesale Corp 1.02 0.74 Nov 17, 2023
Nov 2, 2023 CVCY 0.12 3.1 Nov 17, 2023
Nov 2, 2023 FRAF 0.32 4.45 Nov 22, 2023
Nov 2, 2023 GPP 0.455 12.98 Nov 10, 2023
Nov 2, 2023 IBCP 0.23 4.99 Nov 13, 2023
Nov 2, 2023 LW Lamb Weston Holdings Inc 0.28 1.2 Dec 1, 2023
Nov 2, 2023 MPLX MPLX LP 0.85 9.53 Nov 13, 2023
Nov 2, 2023 NSC Norfolk Southern Corp 1.35 2.93 Nov 20, 2023
Nov 2, 2023 PNFP Pinnacle Financial Partners Inc. 0.22 1.44 Nov 24, 2023
Nov 2, 2023 SRV 0.45 12.73 Nov 30, 2023
Nov 2, 2023 SSBK 0.09 1.6 Nov 17, 2023
Nov 2, 2023 STZ Constellation Brands Inc. 0.89 1.51 Nov 17, 2023
Nov 2, 2023 WFC Wells Fargo & Co 0.35 3.61 Dec 1, 2023
Nov 2, 2023 WMC Western Asset Mortgage Capital Corp 0.14 6.96 Nov 8, 2023
Nov 2, 2023 WSFS 0.15 1.77 Nov 17, 2023
Nov 3, 2023 ASRV 0.03 4.71 Nov 20, 2023
Nov 3, 2023 BCO Brinks Co 0.22 1.21 Dec 1, 2023
Nov 3, 2023 C Citigroup 0.53 5.45 Nov 22, 2023
Nov 3, 2023 CSV 0.1125 2.03 Dec 1, 2023
Nov 3, 2023 ETN Eaton Corp PLC 0.86 1.76 Nov 24, 2023
Nov 3, 2023 FETM 0.1 1.7 Nov 13, 2023
Nov 3, 2023 FFWM 0.01 0.82 Nov 16, 2023
Nov 3, 2023 MPV 0.34 9.89 Nov 17, 2023
Nov 3, 2023 MUSA Murphy USA Inc 0.41 0.45 Dec 1, 2023
Nov 3, 2023 NEP NextEra Energy Partners LP 0.8675 12.64 Nov 14, 2023
Nov 3, 2023 OCFC 0.2 6.41 Nov 17, 2023
Nov 3, 2023 PEBO 0.39 5.74 Nov 20, 2023
Nov 3, 2023 SRCE 0.34 3.07 Nov 15, 2023
Nov 3, 2023 SXT Sensient Technologies Corp 0.41 2.85 Dec 1, 2023
Nov 3, 2023 WABC 0.44 3.81 Nov 17, 2023
Nov 3, 2023 X United States Steel Corp 0.05 0.6 Dec 7, 2023