Dividend calendar

Stocks and ETFs going ex-dividend in the week of Dec 16 – Dec 20, 2024. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.

337 dividends

Ex-dividend Monday, December 16

164 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
metaMeta Platforms	$0.50	Quarterly	0.33%	$605.08	Dec 16	Dec 27	Dec 5	$1.54T
mrkMerck	$0.81	Quarterly	2.15%	$150.36	Dec 16	Jan 8	Nov 19	$370.96B
disWalt Disney	$0.50	Semiannual	0.85%	$117.22	Dec 16	Jan 16	Dec 4	$202.40B
pldPrologis	$0.96	Quarterly	2.99%	$128.55	Dec 16	Dec 31	Dec 4	$119.95B
iceIntercontinental Exchange	$0.45	Quarterly	1.03%	$174.00	Dec 16	Dec 31	Feb 8	$97.68B
bnBrookfield	$0.0533	Quarterly	0.51%	$41.76	Dec 16	Dec 31	Nov 14	$63.09B
ferFerrovial	$0.0363	Special	–	$59.23	Dec 16	Dec 27	Nov 29	$42.68B
aigAmerican International	$0.40	Quarterly	1.98%	$80.93	Dec 16	Dec 30	Nov 4	$42.32B
exrExtra Space Storage	$1.62	Quarterly	4.05%	$160.12	Dec 16	Dec 31	Nov 15	$33.83B
irmIron Mountain	$0.715	Quarterly	2.71%	$105.50	Dec 16	Jan 7	Nov 6	$31.41B
dteDTE Energy	$1.09	Quarterly	3.17%	$137.53	Dec 16	Jan 15	Dec 3	$28.62B
wrbBerkley W R	$0.58	Quarterly	3.01%	$76.98	Dec 16	Dec 27	Dec 6	$28.58B
pbaPembina Pipeline	$0.485	Quarterly	4.07%	$47.63	Dec 16	Dec 31	Nov 5	$27.68B
bceBCE	$0.695	Quarterly	12.62%	$22.03	Dec 16	Jan 15	Nov 7	$20.10B
ldosLeidos	$0.40	Quarterly	1.18%	$135.81	Dec 16	Dec 31	Oct 25	$17.04B
bntBrookfield Wealth Solutions	$0.0533	Quarterly	0.50%	$43.07	Dec 16	Dec 31	–	$14.56B
regRegency Centers	$0.705	Quarterly	3.70%	$76.28	Dec 16	Jan 3	Nov 5	$13.97B
dtmDT Midstream	$0.735	Quarterly	2.60%	$112.88	Dec 16	Jan 15	Oct 29	$11.52B
skydSkydance	$0.05	Quarterly	2.38%	$8.39	–	–	–	$9.41B
ugiUGI	$0.375	Quarterly	4.03%	$37.22	Dec 16	Jan 1	Nov 21	$7.98B
emnEastman Chemical	$0.83	Quarterly	5.05%	$65.71	Dec 16	Jan 8	Dec 5	$7.52B
biphBrookfield Infrastructure Partners L.P.	$0.313	Quarterly	8.41%	$14.89	Dec 16	Dec 31	–	$7.36B
vnoVornado Realty Trust	$0.74	Annual	2.06%	$35.87	Dec 16	Dec 27	Dec 5	$6.70B
neuNewMarket	$2.50	Quarterly	1.44%	$693.08	Dec 16	Jan 2	Oct 24	$6.37B
expEagle Materials	$0.25	Quarterly	0.53%	$189.24	Dec 16	Jan 13	Nov 12	$5.80B
bydBoyd Gaming	$0.17	Quarterly	0.88%	$77.07	Dec 16	Jan 15	Dec 5	$5.60B
pecoPhillips Edison &	$0.1025	Monthly	3.01%	$40.90	Dec 16	Jan 3	Oct 30	$5.26B
rrrRed Rock Resorts	$0.25	Quarterly	2.09%	$47.96	Dec 16	Dec 31	Nov 7	$5.04B
hriHerc	$0.665	Quarterly	1.78%	$149.81	Dec 16	Dec 27	Dec 6	$5.01B
hlneHamilton Lane	$0.49	Quarterly	2.17%	$90.13	Dec 16	Jan 7	Nov 6	$4.97B
ucbUnited Community Banks	$0.24	Quarterly	2.60%	$36.96	Dec 16	Jan 6	Nov 14	$4.46B
irdmIridium Communications	$0.14	Quarterly	1.33%	$42.02	Dec 16	Dec 31	Dec 5	$4.45B
iparInterparfums	$0.75	Quarterly	2.22%	$135.28	Dec 16	Dec 31	Feb 9	$4.33B
tdsTelephone & Data Systems	$0.04	Quarterly	0.49%	$32.36	Dec 16	Dec 31	Nov 26	$3.72B
cpkChesapeake Utilities	$0.64	Quarterly	1.81%	$141.69	Dec 16	Jan 6	Nov 7	$3.42B
gefGreif	$0.54	Quarterly	2.94%	$73.38	Dec 16	Jan 1	Dec 3	$3.39B
bancBanc of California	$0.10	Quarterly	2.23%	$17.96	Dec 16	Jan 2	Nov 8	$2.84B
sybtStock Yards Bancorp	$0.31	Quarterly	1.56%	$79.31	Dec 16	Dec 31	Nov 19	$2.46B
efscEnterprise Financial Services	$0.28	Quarterly	1.80%	$62.29	Dec 16	Dec 31	Oct 21	$2.25B
hmnHorace Mann Educators	$0.34	Quarterly	2.56%	$53.17	Dec 16	Dec 31	Dec 4	$2.15B
agmFederal Agricultural Mortgage	$1.40	Quarterly	2.83%	$197.97	Dec 16	Dec 31	Nov 6	$2.15B
utzUtz Brands	$0.061	Quarterly	1.71%	$14.27	Dec 16	Jan 2	Dec 5	$2.05B
arrArmour Residential REIT	$0.24	Monthly	22.89%	$12.58	Dec 16	Dec 30	Nov 27	$1.78B
tslxSixth Street Specialty Lending	$0.46	Irregular	–	$17.77	Dec 16	Dec 31	Nov 5	$1.69B
stcStewart Information Services	$0.50	Quarterly	4.08%	$48.99	Dec 16	Dec 30	Dec 2	$1.50B
tenTsakos Energy Navigation	$0.90	Semiannual	4.08%	$44.10	Dec 16	Dec 20	Nov 26	$1.33B
ocslOaktree Specialty Lending	$0.55	Quarterly	17.57%	$12.52	Dec 16	Dec 31	Nov 19	$1.10B
nxQuanex Building Products	$0.08	Quarterly	1.53%	$20.92	Dec 16	Dec 31	Dec 6	$958.68M
esrtEmpire State Realty Trust	$0.035	Quarterly	2.64%	$5.30	Dec 16	Dec 31	Dec 6	$917.60M
plowDouglas Dynamics	$0.295	Quarterly	3.20%	$36.83	Dec 16	Dec 31	Dec 5	$849.93M
movMovado	$0.35	Quarterly	4.49%	$31.19	Dec 16	Dec 30	Dec 5	$695.92M
evcEntravision Communications	$0.05	Quarterly	2.67%	$7.50	Dec 16	Dec 31	Nov 6	$692.16M
pfltPennantPark Floating Rate Capital	$0.103	Monthly	18.10%	$6.83	Dec 16	Jan 2	Dec 3	$677.66M
vtsVitesse Energy	$0.525	Quarterly	14.00%	$15.00	Dec 16	Dec 31	Oct 30	$631.56M
uhtUniversal Health Realty Income Trust	$0.735	Quarterly	7.53%	$39.05	Dec 16	Dec 31	Nov 25	$542.74M
isbaIsabella Bank	$0.28	Quarterly	2.76%	$40.63	Dec 16	Dec 18	Nov 21	$309.96M
hrznHorizon Technology Finance	$0.11	Monthly	33.33%	$3.96	Dec 16	Jan 15	Oct 25	$265.45M
utmdUtah Medical Products	$0.305	Quarterly	1.72%	$71.04	Dec 16	Jan 3	Nov 5	$226.18M
rickRCI Hospitality	$0.07	Quarterly	0.96%	$29.21	Dec 16	Dec 30	Dec 4	$223.30M
gwrsGlobal Water Resources	$0.0253	Monthly	4.00%	$7.60	Dec 16	Dec 30	Nov 27	$218.85M
pnntPennantPark Investment	$0.08	Monthly	29.45%	$3.26	Dec 16	Jan 2	Dec 3	$212.87M
jrvrJames River	$0.01	Quarterly	1.00%	$4.00	Dec 16	Dec 31	Nov 11	$184.96M
strwStrawberry Fields REIT	$0.14	Quarterly	4.51%	$12.43	Dec 16	Dec 30	Nov 7	$175.98M
epsnEpsilon Energy	$0.0625	Quarterly	4.79%	$5.22	Dec 16	Dec 31	Nov 20	$158.08M
esbaEmpire State Realty OP, L.P.	$0.035	Quarterly	2.68%	$5.22	Dec 16	Dec 31	Dec 6	$116.42M
geccGreat Elm Capital	$0.35	Quarterly	27.89%	$5.02	Dec 16	Dec 31	Oct 31	$69.73M
selfGlobal Self Storage	$0.0725	Quarterly	5.97%	$4.86	Dec 16	Dec 30	Dec 2	$55.51M
growU S Global Investors	$0.0075	Monthly	3.66%	$2.46	Dec 16	Dec 30	Sep 12	$30.25M
randRand Capital	$4.20	Quarterly	169.62%	$9.90	Dec 16	Jan 24	Dec 5	$29.41M
nenNew England Realty Associates Limited Partnership	$0.40	Quarterly	3.56%	$45.00	Dec 16	Dec 31	Nov 11	$5.15M
iconIcon Energy	$17.00	Irregular	–	$1.00	Dec 16	Dec 27	Nov 11	$2.21M
agm.aFederal Agricultural Mortgage Corp	$1.40	Quarterly	3.94%	$142.00	–	–	–	–
bbnBlackRock Taxable Municipal Bond Trust	$0.093	Monthly	7.54%	$14.80	Dec 16	Dec 23	Dec 6	–
bcatBlackRock Capital Allocation Term Trust	$0.289	Monthly	25.98%	$13.35	Dec 16	Dec 23	Dec 6	–
bcxBlackRock Resources & Commodities Strategy Trust	$0.07	Monthly	7.17%	$11.71	Dec 16	Dec 23	Nov 22	–
bdjBlackRock Enhanced Equity Dividend Trust	$0.062	Monthly	7.87%	$9.45	Dec 16	Dec 23	Nov 22	–
bgrBlackRock Energy & Resources Trust	$0.097	Monthly	6.88%	$16.92	Dec 16	Dec 23	Nov 22	–
bgtBlackRock Floating Rate Income Trust	$0.12	Monthly	14.68%	$9.81	Dec 16	Dec 23	Dec 6	–
bgyBlackRock Enhanced International Dividend Trust	$0.043	Monthly	9.57%	$5.39	Dec 16	Dec 23	Nov 22	–
bhkBlackRock Core Bond Trust	$0.0734	Monthly	10.26%	$8.58	Dec 16	Dec 23	Dec 6	–
bhvBlackRock Virginia Municipal Bond Trust	$0.052	Monthly	5.04%	$12.38	Dec 16	Dec 31	Dec 6	–
bipiBrookfield Infrastructure Partners L.P.	$0.32	Quarterly	8.26%	$15.49	Dec 16	Dec 31	–	–
bipjBrookfield Infrastructure Partners L.P.	$0.453	Quarterly	8.07%	$22.45	Dec 16	Dec 31	–	–
bitBlackRock Multi-Sector Income Trust	$0.124	Monthly	13.18%	$11.29	Dec 16	Dec 23	Dec 6	–
bktBlackRock Income Trust	$0.088	Monthly	10.58%	$9.98	Dec 16	Dec 23	Dec 6	–
blwBLACKROCK Ltd DURATION INCOME TRUST	$0.113	Monthly	11.71%	$11.58	Dec 16	Dec 23	Dec 6	–
bmeBlackRock Health Sciences Trust	$0.262	Monthly	6.76%	$46.54	Dec 16	Dec 23	Nov 22	–
bmezBlackRock Health Sciences Term Trust	$0.178	Monthly	12.29%	$17.38	Dec 16	Dec 23	Dec 6	–
bmnBlackRock 2037 Municipal Target Term Trust	$0.094	Monthly	4.81%	$23.47	Dec 16	Dec 31	Dec 6	–
boeBlackRock Enhanced Global Dividend Trust	$0.083	Monthly	8.91%	$11.18	Dec 16	Dec 23	Nov 22	–
bstBlackRock Science & Technology Trust	$0.25	Monthly	6.99%	$42.89	Dec 16	Dec 23	Nov 22	–
bstzBlackRock Science & Technology Term Trust	$0.218	Monthly	10.96%	$23.86	Dec 16	Dec 23	Dec 6	–
bttBlackRock Municipal 2030 Target Term Trust	$0.046	Monthly	2.45%	$22.51	Dec 16	Dec 31	Dec 6	–
btxBlackRock Technology & Private Equity Term Trust	$0.087	Monthly	13.98%	$7.47	–	–	–	–
btzBlackRock Credit Allocation Income Trust	$0.084	Monthly	10.52%	$9.58	Dec 16	Dec 23	Dec 6	–
buiBlackRock Utilities, Infrastructure & Power Opportunities Trust	$0.1327	Monthly	6.14%	$25.93	Dec 16	Dec 23	Nov 22	–
bxsyBexil Investment Trust	$0.32	Quarterly	7.52%	$17.03	Dec 16	Dec 27	Dec 14	–
ciiBlackRock Enhanced Large Cap Core Fund	$0.141	Monthly	7.41%	$22.83	Dec 16	Dec 23	Nov 22	–
ciznCitizens	$0.16	Quarterly	7.31%	$8.75	Dec 16	Dec 30	Nov 26	–
clmCornerstone Strategic Investment Fund	$0.1073	Monthly	21.82%	$5.90	Dec 16	Dec 31	Aug 2	–

Showing the 100 largest; 64 smaller ones are not listed.

Ex-dividend Tuesday, December 17

63 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
aphAmphenol	$0.0825	Quarterly	0.46%	$71.64	Dec 17	Jan 8	Oct 31	$88.33B
eclEcolab	$0.65	Quarterly	0.85%	$305.83	Dec 17	Jan 15	Dec 5	$85.73B
aresAres Management	$0.93	Quarterly	2.78%	$133.72	Dec 17	Dec 31	Nov 1	$48.18B
stmSTMicroelectronics	$0.09	Quarterly	0.90%	$39.95	Dec 17	Dec 27	Mar 21	$35.51B
viciVICI Properties	$0.433	Quarterly	6.87%	$25.21	Dec 17	Jan 9	Dec 5	$27.76B
phmPulteGroup	$0.22	Quarterly	0.65%	$135.15	Dec 17	Jan 3	Nov 14	$25.33B
bbyBest Buy	$0.94	Quarterly	3.78%	$99.40	Dec 17	Jan 7	Nov 26	$20.85B
alleAllegion	$0.48	Quarterly	1.03%	$187.14	Dec 17	Dec 31	Dec 5	$15.91B
crbgCorebridge Financial	$0.23	Quarterly	2.69%	$34.24	Dec 17	Dec 31	Nov 4	$15.26B
fnfFidelity National Financial	$0.50	Quarterly	4.62%	$43.28	Dec 17	Dec 31	Nov 7	$11.61B
rynRayonier	$0.285	Quarterly	5.20%	$21.91	Dec 17	Dec 31	Oct 21	$6.52B
meohMethanex	$0.185	Quarterly	1.13%	$65.46	Dec 17	Dec 31	Nov 19	$5.06B
mthMeritage Homes	$0.375	Quarterly	2.11%	$71.03	Dec 17	Dec 31	Nov 21	$4.63B
oledUniversal Display	$0.40	Quarterly	1.84%	$87.13	Dec 17	Dec 31	Oct 29	$4.01B
fgF&G Annuities & Life	$0.22	Quarterly	4.06%	$21.68	Dec 17	Dec 31	Nov 7	$2.84B
ainAlbany International	$0.27	Quarterly	1.61%	$67.03	Dec 17	Jan 8	Dec 6	$1.90B
jjsfJ&J Snack Foods	$0.78	Quarterly	3.42%	$91.13	Dec 17	Jan 7	Nov 19	$1.70B
natNordic American Tankers	$0.04	Quarterly	2.45%	$6.53	Dec 17	Jan 16	Nov 29	$1.38B
cnneCannae	$0.12	Quarterly	2.69%	$17.83	Dec 17	Dec 31	Nov 7	$773.36M
fdusFidus Investment	$0.61	Quarterly	12.51%	$19.50	Dec 17	Dec 27	Oct 28	$740.11M
nmfcNew Mountain Finance	$0.33	Quarterly	18.86%	$7.00	Dec 17	Dec 31	Oct 23	$661.17M
tcpcBlackRock TCP Capital	$0.44	Quarterly	41.22%	$4.27	Dec 17	Dec 31	Nov 6	$358.26M
oxsqOxford Square Capital	$0.035	Monthly	50.03%	$0.8395	Dec 17	Dec 31	Aug 8	$90.42M
ppsiPioneer Power Solutions	$1.50	Irregular	–	$2.23	Dec 17	Jan 7	Nov 14	$24.70M
chsclCHS Inc	$0.4688	Quarterly	7.71%	$24.31	Dec 17	Dec 31	Nov 5	–
chscmCHS Inc	$0.4219	Quarterly	7.58%	$22.25	Dec 17	Dec 31	Nov 5	–
chscnCHS Inc	$0.4438	Quarterly	7.57%	$23.45	Dec 17	Dec 31	Nov 5	–
chscoCHS Inc	$0.4922	Quarterly	7.77%	$25.33	Dec 17	Dec 31	Nov 5	–
chscpCHS	$0.50	Quarterly	7.81%	$25.61	Dec 17	Dec 31	Nov 5	–
cikUBS Asset Management Income Fund	$0.023	Monthly	11.85%	$2.33	Dec 17	Dec 23	Jan 19	–
dhyUBS Asset Management High Yield Credit Fund	$0.16	Monthly	11.57%	$16.59	Dec 17	Dec 23	Jan 19	–
finsAngel Oak Financial Strategies Income Term Trust	$0.109	Monthly	10.94%	$11.96	Dec 17	Dec 31	Dec 3	–
iimInvesco Value Municipal Income Trust	$0.077	Monthly	8.26%	$11.19	Dec 17	Dec 31	Dec 2	–
iqiInvesco Quality Municipal Income Trust	$0.063	Monthly	8.37%	$9.03	Dec 17	Dec 31	Dec 2	–
mcnXAI Madison Equity Premium Income Fund	$0.18	Monthly	40.68%	$5.31	Dec 17	Dec 31	Jun 6	–
mfmAberdeen Municipal Income Fund	$0.022	Monthly	5.16%	$5.12	Dec 17	Dec 31	Dec 2	–
mgfAberdeen Government Markets Income Fund	$0.10	Monthly	8.70%	$13.80	Dec 17	Dec 31	Dec 2	–
minAberdeen Intermediate Income Fund	$0.12	Monthly	10.12%	$14.23	Dec 17	Dec 31	Dec 2	–
mmtAberdeen Multi-Market Income Fund	$0.034	Monthly	9.53%	$4.28	Dec 17	Dec 31	Dec 2	–
nmkbpNational Grid PLC	$0.90	Quarterly	6.27%	$57.40	Dec 17	Dec 31	Nov 14	–
nmkcpNational Grid PLC	$0.975	Quarterly	6.53%	$59.75	Dec 17	Dec 31	Nov 14	–
nmpwpNational Grid PLC	$0.85	Quarterly	6.07%	$56.00	Dec 17	Dec 31	Nov 14	–
oiaInvesco Municipal Income Opportunities Trust	$0.029	Monthly	6.06%	$5.74	Dec 17	Dec 31	Dec 2	–
oxlcOxford Lane Capital	$0.45	Monthly	110.20%	$4.90	Dec 17	Dec 31	Jul 25	–
oxlcnOxford Lane Capital Corp.	$0.1484	Monthly	7.26%	$24.52	Dec 17	Dec 31	Oct 24	–
oxlcoOxford Lane Capital Corp.	$0.125	Monthly	6.31%	$23.78	Dec 17	Dec 31	Oct 24	–
pcfHigh Income Securities Fund	$0.062	Monthly	14.97%	$4.97	Dec 17	Dec 31	Sep 25	–
pdccPearl Diver Credit	$0.22	Monthly	35.50%	$7.44	Dec 17	Dec 31	Nov 4	–
speSpecial Opportunities Fund	$0.095	Monthly	9.50%	$12.00	Dec 17	Dec 31	Sep 26	–
swzTotal Return Securities Fund	$0.146	Quarterly	10.09%	$5.79	Dec 17	Dec 31	Dec 6	–
tefofTelefonica	$0.158	Semiannual	8.54%	$3.70	–	–	–	–
unjcfUnicaja Banco S.A	$0.0673	Semiannual	4.41%	$3.05	–	–	–	–
vbfInvesco Bond Fund	$0.085	Monthly	6.96%	$14.66	Dec 17	Dec 31	Dec 2	–
vcvInvesco California Value Municipal Income Trust	$0.065	Monthly	8.26%	$9.44	Dec 17	Dec 31	Dec 2	–
vgmInvesco Trust for Investment Grade Municipals	$0.065	Monthly	8.42%	$9.26	Dec 17	Dec 31	Dec 2	–
vkiInvesco Advantage Municipal Income Trust II	$0.056	Monthly	7.99%	$8.41	Dec 17	Dec 31	Dec 2	–
vkqInvesco Municipal Trust	$0.063	Monthly	8.44%	$8.96	Dec 17	Dec 31	Dec 2	–
vltInvesco High Income Trust II	$0.096	Monthly	12.84%	$8.97	Dec 17	Dec 31	Dec 2	–
vmoInvesco Municipal Opportunity Trust	$0.063	Monthly	8.47%	$8.93	Dec 17	Dec 31	Dec 2	–
vpvInvesco Pennsylvania Value Municipal Income Trust	$0.067	Monthly	7.30%	$11.02	Dec 17	Dec 31	Dec 2	–
vtnInvesco Trust for Investment Grade New York Municipals	$0.069	Monthly	8.27%	$10.01	Dec 17	Dec 31	Dec 2	–
vvrInvesco Senior Income Trust	$0.043	Monthly	18.11%	$2.85	Dec 17	Dec 31	Dec 2	–
wal.paWestern Alliance Bancorporation	$0.2656	Quarterly	4.37%	$24.30	–	–	–	–

Ex-dividend Wednesday, December 18

33 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
crmSalesforce	$0.40	Quarterly	0.72%	$222.41	Dec 18	Jan 9	Dec 5	$183.04B
hbanHuntington Bancshares	$0.155	Quarterly	3.97%	$15.61	Dec 18	Jan 2	Oct 17	$31.54B
esEversource Energy	$0.715	Quarterly	3.98%	$71.92	Dec 18	Dec 31	Dec 4	$27.09B
lamrLamar Advertising	$1.65	Quarterly	4.20%	$157.30	Dec 18	Dec 30	Dec 6	$15.97B
suzSuzano	$0.33	Annual	3.47%	$9.50	Dec 18	Jan 17	Dec 5	$12.01B
cptCamden Property Trust	$1.03	Quarterly	3.97%	$103.71	Dec 18	Jan 17	Dec 4	$10.43B
asoAcademy Sports & Outdoors	$0.11	Quarterly	0.65%	$67.81	Dec 18	Jan 15	Dec 4	$4.18B
rnstRenasant	$0.22	Quarterly	2.22%	$39.70	Dec 18	Jan 1	Nov 14	$3.63B
trTootsie Roll Industries	$0.09	Quarterly	0.92%	$39.08	Dec 18	Jan 9	Dec 3	$2.93B
upbdUpbound	$0.39	Quarterly	6.27%	$24.88	Dec 18	Jan 7	Dec 4	$1.45B
mercMercer International	$0.075	Quarterly	120.34%	$0.2493	Dec 18	Dec 26	Oct 31	$16.71M
bcv.paBancroft Fund Ltd	$0.3359	Quarterly	7.09%	$18.95	–	–	–	–
ccifCarlyle Credit Income Fund	$0.105	Monthly	75.85%	$1.66	Dec 18	Dec 31	Nov 20	–
dblDoubleLine Opportunistic Credit Fund	$0.11	Monthly	9.73%	$13.57	Dec 18	Dec 31	Dec 2	–
dlyDoubleLine Yield Opportunities Fund	$0.177	Monthly	16.20%	$13.11	Dec 18	Dec 31	Dec 2	–
dmbBNY Mellon Municipal Bond Infrastructure Fund	$0.03	Monthly	3.46%	$10.39	Dec 18	Jan 2	Dec 3	–
dslDoubleLine Income Solutions Fund	$0.11	Monthly	13.37%	$9.87	Dec 18	Dec 31	Dec 2	–
ecf.paEllsworth Growth & Income Fund Ltd	$0.3281	Quarterly	6.97%	$18.82	–	–	–	–
gab.pgGabelli Equity Trust Inc	$0.3125	Quarterly	6.67%	$18.75	–	–	–	–
gab.phGabelli Equity Trust Inc	$0.3125	Quarterly	6.68%	$18.72	–	–	–	–
gab.pkGabelli Equity Trust Inc	$0.3125	Quarterly	6.65%	$18.79	–	–	–	–
gdv.phGabelli Dividend & Income Trust	$0.3359	Quarterly	6.26%	$21.47	–	–	–	–
gdv.pkGabelli Dividend & Income Trust	$0.2656	Quarterly	6.54%	$16.25	–	–	–	–
ggn.pbGAMCO Global Gold, Natural Resources & Income Trust	$0.3125	Quarterly	6.84%	$18.26	–	–	–	–
ggt.peGabelli Multimedia Trust Inc.	$0.3203	Quarterly	6.39%	$20.06	–	–	–	–
ggt.pgGabelli Multimedia Trust Inc.	$0.3203	Quarterly	6.38%	$20.07	–	–	–	–
glu.pbGabelli Global Utility & Income Trust	$0.65	Quarterly	5.17%	$50.33	–	–	–	–
gnt.paGAMCO Natural Resources, Gold & Income Trust	$0.325	Quarterly	6.87%	$18.92	–	–	–	–
gut.pcGabelli Utility Trust	$0.3359	Quarterly	6.84%	$19.65	–	–	–	–
ktfDWS Municipal Income Trust	$0.061	Monthly	8.89%	$8.23	Dec 18	Dec 30	Dec 6	–
rcgRENN Fund	$0.022	Annual	0.86%	$2.56	Dec 16	Dec 27	Nov 29	–
telfyTelefonica SA	$0.155	Semiannual	8.31%	$3.73	–	–	–	–
trolbTootsie Roll Industries Inc	$0.09	Quarterly	0.92%	$39.00	Dec 18	Jan 9	Dec 3	–

Ex-dividend Thursday, December 19

18 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
cinfCincinnati Financial	$0.81	Quarterly	1.72%	$188.31	Dec 19	Jan 15	Nov 15	$28.90B
vacMarriott Vacations Worldwide	$0.79	Quarterly	2.95%	$107.18	Dec 19	Jan 3	Dec 6	$3.69B
klicKulicke & Soffa Industries	$0.205	Quarterly	1.37%	$59.83	Dec 19	Jan 7	Nov 13	$3.13B
uwmcUWM	$0.10	Quarterly	24.54%	$1.63	Dec 19	Jan 9	Nov 7	$2.61B
swbiSmith & Wesson Brands	$0.13	Quarterly	3.59%	$14.49	Dec 19	Jan 2	Dec 5	$649.73M
nrimNorthrim Bancorp	$0.155	Quarterly	2.63%	$23.57	Dec 19	Dec 27	Dec 5	$524.31M
chmgChemung Financial	$0.31	Quarterly	1.46%	$84.88	Dec 19	Jan 2	Nov 19	$409.25M
oflxOmega Flex	$0.34	Quarterly	5.58%	$24.38	Dec 19	Jan 7	Dec 5	$246.10M
lienChicago Atlantic BDC	$0.34	Quarterly	14.96%	$9.09	Dec 19	Dec 27	Dec 6	$207.44M
ftcoFortitude Gold	$0.04	Monthly	10.52%	$4.56	Dec 19	Dec 31	Dec 4	$130.39M
awfAllianceBernstein Global High Income Fund	$0.016	Special	–	$9.51	Dec 19	Jan 17	Dec 5	–
btaffBritish American Tobacco p.l.c.	$0.74	Quarterly	5.11%	$57.90	–	–	–	–
elmeElme Communities	$0.18	Quarterly	40.68%	$1.77	Dec 19	Jan 6	Nov 4	–
gsl.pbGlobal Ship Lease, Inc.	$0.5469	Quarterly	8.28%	$26.41	–	–	–	–
ipbMerrill Lynch Depositor Inc IndexPlus Trust Series 2003-1	$0.756	Semiannual	6.05%	$24.99	Dec 19	Dec 20	–	–
jofJapan Smaller Capitalization Fund	$0.312	Monthly	35.35%	$10.59	Dec 19	Dec 27	Dec 9	–
newenNational Grid PLC	$1.50	Quarterly	5.98%	$100.29	Dec 19	Jan 2	Nov 15	–
spe.pcSpecial Opportunities Fund, Inc.	$0.1719	Quarterly	2.76%	$24.88	–	–	–	–

Ex-dividend Friday, December 20

59 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
gevGE Vernova	$0.25	Quarterly	0.13%	$770.51	Dec 20	Jan 28	Dec 10	$205.21B
btiBritish American Tobacco p.l.c.	$0.743	Quarterly	4.71%	$63.08	Dec 20	Feb 6	Feb 8	$145.87B
hpeHewlett Packard Enterprise	$0.13	Quarterly	1.18%	$44.16	Dec 20	Jan 16	Dec 5	$58.62B
pcarPaccar	$3.00	Special	–	$104.50	Dec 20	Jan 8	Dec 10	$55.01B
fergFerguson Enterprises	$0.83	Quarterly	1.41%	$235.65	Dec 20	Feb 6	Dec 10	$45.59B
carrCarrier Global	$0.225	Quarterly	1.69%	$53.21	Dec 20	Feb 7	Dec 6	$43.86B
vstVistra	$0.222	Quarterly	0.79%	$112.89	Dec 20	Dec 31	Oct 30	$37.89B
qsrRestaurant Brands International	$0.58	Quarterly	2.95%	$78.55	Dec 20	Jan 3	Nov 5	$35.70B
omcOmnicom	$0.70	Quarterly	3.22%	$87.09	Dec 20	Jan 10	Dec 5	$23.89B
pkgPackaging Corp of America	$1.25	Quarterly	2.01%	$248.80	Dec 20	Jan 15	Dec 10	$22.17B
iffInternational Flavors & Fragrances	$0.40	Quarterly	1.85%	$86.36	Dec 20	Jan 8	Oct 30	$22.03B
mainMain Street Capital	$0.30	Irregular	–	$56.82	Dec 20	Dec 27	Nov 5	$5.31B
kfyKorn Ferry	$0.37	Quarterly	1.92%	$77.16	Dec 20	Jan 15	Dec 4	$4.21B
rbcaaRepublic Bancorp	$0.407	Quarterly	1.79%	$91.13	Dec 20	Jan 17	Nov 20	$1.79B
cnmdConmed	$0.20	Quarterly	1.51%	$52.83	Dec 20	Jan 3	Dec 9	$1.58B
tpbTurning Point Brands	$0.07	Quarterly	0.41%	$67.47	Dec 20	Jan 10	Nov 6	$1.35B
pltkPlaytika	$0.10	Quarterly	17.32%	$2.31	Dec 20	Jan 3	Nov 7	$881.08M
gainGladstone Investment	$0.08	Monthly	6.43%	$14.94	Dec 20	Dec 31	Oct 8	$594.94M
bsvnBank7	$0.24	Quarterly	1.64%	$58.44	Dec 20	Jan 8	Nov 20	$556.69M
adamAdamas Trust	$0.20	Quarterly	13.51%	$5.92	Dec 20	Jan 23	Dec 10	$532.09M
goodGladstone Commercial	$0.10	Monthly	11.48%	$10.45	Dec 20	Dec 31	Oct 8	$505.86M
gsmFerroglobe	$0.013	Quarterly	2.06%	$2.53	Dec 20	Dec 27	Nov 6	$472.76M
dinDine Brands Global	$0.51	Quarterly	5.69%	$35.88	Dec 20	Jan 7	Nov 22	$454.21M
gladGladstone Capital	$0.165	Monthly	10.24%	$19.33	Dec 20	Dec 31	Oct 8	$436.72M
xrnChiron Real Estate	$1.05	Quarterly	14.14%	$29.71	–	–	–	$393.30M
hcktHackett	$0.11	Quarterly	3.31%	$13.28	Dec 20	Jan 3	Oct 31	$330.38M
landGladstone Land	$0.0467	Monthly	7.97%	$7.03	Dec 20	Dec 31	Oct 8	$303.25M
whfWhiteHorse Finance	$0.385	Quarterly	18.69%	$8.24	Dec 20	Jan 3	Nov 7	$176.97M
espEspey Mfg & Electronics	$0.25	Quarterly	2.18%	$45.90	Dec 20	Dec 27	Dec 9	$139.39M
vircVirco Mfg	$0.025	Quarterly	1.68%	$5.97	Dec 20	Jan 10	Dec 5	$94.11M
ofsOFS Capital	$0.34	Quarterly	36.56%	$3.72	Dec 20	Dec 31	Oct 29	$49.84M
icmbInvestcorp Credit Management BDC	$0.12	Quarterly	78.64%	$0.6104	Dec 20	Jan 8	Nov 6	$8.81M
acp.paabrdn Income Credit Strategies Fund	$0.3281	Quarterly	7.20%	$18.23	–	–	–	–
ardcAres Dynamic Credit Allocation Fund	$0.118	Monthly	12.30%	$11.51	Dec 20	Dec 31	Dec 10	–
bghBarings Global Short Duration High Yield Fund	$0.122	Monthly	11.62%	$12.60	Dec 20	Jan 2	Oct 10	–
bw.paBabcock & Wilcox Enterprises, Inc.	$0.4844	Quarterly	11.26%	$17.20	–	–	–	–
cfg.peCitizens Financial Group Inc	$0.3125	Quarterly	7.34%	$17.02	–	–	–	–
cfg.phCitizens Financial Group Inc	$0.4609	Quarterly	7.41%	$24.89	–	–	–	–
diaSPDR Dow Jones Industrial Average ETF Trust	$1.22	Monthly	2.85%	$514.27	Dec 20	Jan 13	Jan 2	–
dmaDestra Multi-Alternative Fund	$0.324	Monthly	54.84%	$7.09	Dec 20	Dec 31	Dec 10	–
efc.pdEllington Financial Inc.	$0.4375	Quarterly	8.20%	$21.34	–	–	–	–
ffaFirst Trust Enhanced Equity Income Fund	$0.35	Quarterly	6.45%	$21.71	Dec 20	Dec 31	Dec 10	–
gldiCredit Suisse	$0.6797	Monthly	5.89%	$138.53	Dec 20	Dec 27	Dec 5	–
goodnGladstone Commercial Corp	$0.138	Monthly	8.49%	$19.51	Dec 20	Dec 31	Oct 8	–
goodoGladstone Commercial Corp	$0.125	Monthly	8.48%	$17.68	Dec 20	Dec 31	Oct 8	–
hpp.pcHudson Pacific Properties, Inc.	$0.2969	Quarterly	8.93%	$13.30	–	–	–	–
igrCBRE Global Real Estate Income Fund	$0.18	Monthly	18.82%	$11.48	Dec 20	Dec 31	Oct 10	–
landoGLADSTONE LAND Corp	$0.125	Monthly	8.03%	$18.68	Dec 20	Dec 31	Oct 8	–
landpGLADSTONE LAND Corp	$0.125	Monthly	7.88%	$19.03	Dec 20	Dec 31	Oct 8	–
mdySPDR S&P MidCap 400 ETF Trust	$2.08	Quarterly	1.27%	$653.68	Dec 20	Jan 31	Apr 5	–
npicfNorthland Power Inc.	$0.3143	Quarterly	7.62%	$16.50	Dec 20	Dec 31	Nov 18	–
occiOFS Credit	$0.115	Monthly	97.87%	$1.41	Dec 20	Dec 31	Oct 28	–
occimOFS Credit Company, Inc.	$0.1641	Monthly	8.02%	$24.55	Dec 20	Dec 31	Oct 7	–
occinOFS Credit Company, Inc.	$0.1094	Monthly	5.24%	$25.04	Dec 20	Dec 31	Aug 1	–
rstrfRestaurant Brands International Limited Partnership	$0.58	Quarterly	3.14%	$74.00	Dec 20	–	–	–
slvoCredit Suisse AG	$0.939	Monthly	20.47%	$55.06	Dec 20	Dec 27	Dec 5	–
spySPDR S&P 500 ETF Trust	$1.97	Quarterly	1.07%	$733.00	Dec 20	Jan 31	Jan 5	–
trtx.pcTPG RE Finance Trust, Inc.	$0.3906	Quarterly	9.52%	$16.41	–	–	–	–
usoiCredit Suisse AG	$1.49	Monthly	41.65%	$42.81	Dec 20	Dec 27	Dec 5	–

Dates and amounts are as announced; upcoming weeks fill in as companies declare. Every past payment is on each stock's Dividends tab. See also the earnings calendar. Prices as of the close on Nov 5, 2026.