Dividend calendar

Stocks and ETFs going ex-dividend in the week of Dec 30 – Jan 3, 2025. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.

414 dividends

Ex-dividend Monday, December 30

59 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
muMicron Technology	$0.115	Quarterly	0.07%	$656.39	Dec 30	Jan 15	Dec 18	$741.32B
zbhZimmer Biomet	$0.24	Quarterly	0.90%	$106.85	Dec 30	Jan 31	Dec 18	$20.38B
benFranklin Templeton	$0.32	Quarterly	3.97%	$32.21	Dec 30	Jan 10	Dec 4	$16.37B
mkcMcCormick	$0.45	Quarterly	3.60%	$50.06	Dec 30	Jan 13	Nov 19	$13.43B
timbTIM	$0.226	Quarterly	4.96%	$18.22	Dec 30	Jan 30	Dec 18	$8.72B
cigEnergy Co of Minas Gerais	$0.032	Irregular	–	$1.82	Dec 30	Jul 8	Dec 18	$5.21B
hasiHA Sustainable Infrastructure Capital	$0.415	Quarterly	4.18%	$39.68	Dec 30	Jan 10	Nov 7	$5.10B
indbIndependent Bank	$0.57	Quarterly	2.70%	$84.40	Dec 30	Jan 6	Dec 12	$4.00B
nhcNational HealthCare	$0.61	Quarterly	1.18%	$207.62	Dec 30	Jan 31	Nov 7	$3.25B
ivtInvenTrust Properties	$0.226	Quarterly	2.85%	$31.69	Dec 30	Jan 15	Dec 18	$2.47B
nogNorthern Oil & Gas	$0.42	Quarterly	7.59%	$22.14	Dec 30	Jan 31	Nov 26	$2.36B
csrCenterspace	$0.75	Quarterly	5.13%	$58.45	Dec 30	Jan 13	Dec 2	$981.62M
jbgsJBG SMITH Properties	$0.175	Quarterly	5.62%	$12.45	Dec 30	Jan 14	Dec 16	$929.00M
gsbcGreat Southern Bancorp	$0.40	Quarterly	1.98%	$80.73	Dec 30	Jan 14	Dec 18	$879.76M
safeSafehold	$0.177	Quarterly	6.66%	$10.63	Dec 30	Jan 15	Dec 13	$752.78M
ivrInvesco Mortgage Capital	$0.40	Quarterly	29.30%	$5.46	Dec 30	Jan 24	Dec 19	$587.71M
cionCION Investment	$0.05	Special	–	$6.60	Dec 30	Jan 27	Dec 23	$324.74M
lmnrLimoneira	$0.075	Quarterly	2.88%	$10.41	Dec 30	Jan 15	Dec 17	$188.75M
ditAMCON Distributing	$0.1867	Special	–	$60.90	Dec 30	Jan 31	Dec 19	$59.44M
acpabrdn Income Credit Strategies Fund	$0.078	Monthly	21.97%	$4.26	Dec 30	Jan 10	Dec 10	–
aefabrdn Emerging Markets ex-China Fund	$0.10	Quarterly	5.31%	$7.54	Dec 30	Jan 10	Dec 10	–
agdabrdn Global Dynamic Dividend Fund	$0.11	Monthly	11.93%	$11.06	Dec 30	Jan 10	Dec 10	–
aodabrdn Total Dynamic Dividend Fund	$0.10	Monthly	12.10%	$9.92	Dec 30	Jan 10	Dec 10	–
asgiabrdn Global Infrastructure Income Fund	$0.20	Monthly	11.64%	$20.62	Dec 30	Jan 10	Dec 10	–
awpabrdn Global Premier Properties Fund	$0.12	Monthly	13.70%	$10.51	Dec 30	Jan 10	Dec 10	–
bhr.pbBraemar Hotels & Resorts Inc.	$0.3438	Quarterly	11.12%	$12.37	–	–	–	–
cajpyCanon	$0.535	Semiannual	3.53%	$30.30	–	–	–	–
ccdCalamos Dynamic Convertible & Income Fund	$0.195	Monthly	11.54%	$20.28	Dec 30	Jan 10	Dec 18	–
ceeCentral & Eastern Europe Fund	$0.353	Annual	1.90%	$18.58	Dec 30	Jan 31	Dec 18	–
cgoCalamos Global Total Return Fund	$0.08	Monthly	8.24%	$11.65	Dec 30	Jan 10	Dec 18	–
chiCalamos Convertible Opportunities & Income Fund	$0.095	Monthly	10.83%	$10.53	Dec 30	Jan 10	Dec 18	–
chwCalamos Global Dynamic Income Fund	$0.05	Monthly	8.06%	$7.44	Dec 30	Jan 10	Dec 18	–
chyCalamos Convertible & High Income Fund	$0.10	Monthly	11.21%	$10.70	Dec 30	Jan 10	Dec 18	–
cibGrupo Cibest	$0.801	Quarterly	3.47%	$92.22	Dec 30	Jan 13	Nov 19	–
cig.cEnergy Co of Minas Gerais	$0.0358	Irregular	–	$2.99	–	–	–	–
cpzCalamos Long/Short Equity & Dynamic Income Trust	$0.3359	Special	–	$12.68	Dec 30	Jan 10	Dec 18	–
csqCalamos Strategic Total Return Fund	$0.1025	Monthly	6.51%	$18.89	Dec 30	Jan 10	Dec 18	–
eeaEuropean Equity Fund	$0.141	Semiannual	2.73%	$10.32	Dec 30	Jan 31	Dec 18	–
eftEaton Vance Floating-Rate Income Trust	$0.103	Monthly	11.74%	$10.53	Dec 30	Jan 15	Dec 20	–
faxabrdn Asia-Pacific Income Fund	$0.165	Monthly	15.53%	$12.75	Dec 30	Jan 10	Dec 10	–
gfNew Germany Fund	$0.048	Semiannual	0.94%	$10.23	Dec 30	Jan 31	Dec 18	–
gptgfGPT Group	$0.075	Semiannual	4.78%	$3.14	–	–	–	–
hpiJohn Hancock Preferred Income Fund	$0.124	Monthly	11.34%	$13.12	Dec 30	Jan 31	Dec 20	–
ideVoya Infrastructure, Industrials & Materials Fund	$0.10	Monthly	10.42%	$11.52	Dec 30	Jan 15	Dec 16	–
igaVoya Global Advantage & Premium Opportunity Fund	$0.085	Monthly	10.20%	$10.00	Dec 30	Jan 15	Dec 16	–
igdVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND	$0.05	Monthly	9.71%	$6.18	Dec 30	Jan 15	Dec 16	–
ktfDWS Municipal Income Trust	$0.016	Special	–	$8.23	Dec 30	Jan 10	Dec 18	–
mciBarings Corporate Investors	$0.50	Quarterly	11.71%	$17.08	Dec 30	Jan 17	Dec 12	–
mkc.vMcCormick & Co Inc	$0.45	Quarterly	3.55%	$50.76	–	–	–	–
mpvBarings Participation Investors	$0.47	Quarterly	11.65%	$16.14	Dec 30	Jan 17	Dec 12	–
nichxVariant Alternative Income Fund	$0.831	Quarterly	12.90%	$25.76	Dec 27	Dec 30	–	–
nrsaxNexPoint Real Estate Strategies Fund	$0.118	Monthly	11.87%	$11.93	Dec 27	Dec 31	–	–
padefAdaro Energy PT/ADR/	$0.0059	Semiannual	10.38%	$0.114	–	–	–	–
pdxPIMCO Dynamic Income Strategy Fund	$0.37	Special	–	$20.20	Dec 30	Jan 13	Dec 19	–
sorSource Capital	$2.66	Special	–	$46.54	Dec 30	Jan 9	Dec 27	–
tbldThornburg Income Builder Opportunities Trust	$0.1042	Monthly	6.13%	$20.38	Dec 30	Jan 21	Dec 19	–
thqabrdn Healthcare Opportunities Fund	$0.18	Monthly	11.53%	$18.74	Dec 30	Jan 10	Dec 10	–
thwabrdn World Healthcare Fund	$0.117	Monthly	10.97%	$12.80	Dec 30	Jan 10	Dec 10	–
tneyfTamarack Valley Energy Ltd.	$0.009	Monthly	1.03%	$10.51	Dec 30	Jan 15	Dec 16	–

Ex-dividend Tuesday, December 31

265 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
tteTotalEnergies	$0.831	Quarterly	3.67%	$90.46	Dec 31	Jan 21	Nov 25	$199.61B
deDeere	$1.62	Quarterly	0.98%	$663.31	Dec 31	Feb 10	Dec 3	$178.84B
sykStryker	$0.84	Quarterly	1.00%	$335.08	Dec 31	Jan 31	Dec 10	$128.53B
usbUS Bancorp	$0.50	Quarterly	3.35%	$59.75	Dec 31	Jan 15	Dec 10	$93.09B
mdlzMondelez International	$0.47	Quarterly	2.81%	$66.82	Dec 31	Jan 14	Dec 10	$85.28B
itwIllinois Tool Works	$1.50	Quarterly	2.10%	$285.41	Dec 31	Jan 10	Oct 24	$81.28B
trpTC Energy	$0.573	Quarterly	3.66%	$62.61	Dec 31	Jan 31	Nov 7	$65.17B
nueNucor	$0.55	Quarterly	0.90%	$245.68	Dec 31	Feb 11	Dec 11	$55.74B
mpwrMonolithic Power Systems	$1.25	Quarterly	0.44%	$1,131.43	Dec 31	Jan 15	Dec 13	$55.60B
humHumana	$0.885	Quarterly	0.86%	$411.79	Dec 31	Jan 31	Oct 24	$49.45B
fitbFifth Third Bancorp	$0.37	Quarterly	2.77%	$53.45	Dec 31	Jan 15	Dec 10	$48.47B
aAgilent Technologies	$0.248	Quarterly	0.58%	$171.78	Dec 31	Jan 22	Nov 20	$48.43B
vtrVentas	$0.45	Quarterly	2.02%	$89.04	Dec 31	Jan 16	Dec 10	$45.67B
ntrNutrien	$0.54	Quarterly	2.99%	$72.21	Dec 31	Jan 17	Nov 6	$41.11B
pcgPG&E	$0.025	Quarterly	0.76%	$13.23	Dec 31	Jan 15	Nov 2	$35.46B
stldSteel Dynamics	$0.46	Quarterly	0.83%	$221.90	Dec 31	Jan 10	Nov 8	$31.80B
wtwWillis Towers Watson	$0.88	Quarterly	1.05%	$336.51	Dec 31	Jan 15	Dec 10	$31.25B
vltoVeralto	$0.11	Quarterly	0.38%	$116.55	Dec 31	Jan 31	Dec 19	$28.41B
hstHost Hotels & Resorts	$0.30	Quarterly	4.87%	$24.63	Dec 31	Jan 15	Dec 11	$16.87B
wpcW. P. Carey	$0.88	Quarterly	5.39%	$65.29	Dec 31	Jan 15	Dec 12	$14.87B
suiSun Communities	$0.94	Quarterly	3.08%	$122.08	Dec 31	Jan 15	Dec 2	$14.87B
lecoLincoln Electric	$0.75	Quarterly	1.10%	$272.13	Dec 31	Jan 15	Oct 17	$14.83B
kepKorea Electric Power	$0.075	Irregular	–	$11.10	Dec 31	Apr 29	Dec 5	$14.25B
nlyAnnaly Capital Management	$0.65	Quarterly	13.79%	$18.85	Dec 31	Jan 31	Dec 5	$14.21B
ahrAmerican Healthcare REIT	$0.25	Quarterly	1.78%	$56.04	Dec 31	Jan 17	Dec 18	$12.22B
liiLennox International	$1.15	Quarterly	1.32%	$348.79	Dec 31	Jan 15	Dec 6	$12.05B
ensgEnsign	$0.0625	Quarterly	0.13%	$188.31	Dec 31	Jan 31	Dec 13	$10.98B
rrxRegal Rexnord	$0.35	Quarterly	0.87%	$160.30	Dec 31	Jan 14	Oct 24	$10.67B
agncAGNC Investment	$0.12	Monthly	16.33%	$8.82	Dec 31	Jan 10	Dec 11	$10.46B
egpEastGroup Properties	$1.40	Quarterly	2.89%	$193.86	Dec 31	Jan 15	Dec 2	$10.42B
bxpBXP	$0.98	Quarterly	6.01%	$65.24	Dec 31	Jan 30	Dec 18	$10.42B
ddsDillard's	$0.25	Quarterly	0.16%	$636.21	Dec 31	Feb 3	Nov 21	$9.94B
lineLineage	$0.5275	Quarterly	5.34%	$39.53	Dec 31	Jan 21	Dec 10	$9.00B
ctreCareTrust REIT	$0.29	Quarterly	3.12%	$37.18	Dec 31	Jan 15	Dec 16	$8.79B
adcAgree Realty	$0.253	Monthly	4.31%	$70.46	Dec 31	Jan 15	Dec 12	$8.76B
stnStantec	$0.146	Quarterly	0.77%	$75.81	Dec 31	Jan 15	Nov 7	$8.65B
rexrRexford Industrial Realty	$0.418	Quarterly	4.38%	$38.15	Dec 31	Jan 15	Oct 16	$8.51B
rhpRyman Hospitality Properties	$1.15	Quarterly	3.49%	$131.67	Dec 31	Jan 15	Nov 4	$8.31B
tfiiTFI International	$0.45	Quarterly	1.86%	$96.64	Dec 31	Jan 15	Oct 21	$8.16B
axsAXIS Capital	$0.44	Quarterly	1.63%	$107.93	Dec 31	Jan 15	Dec 5	$7.88B
areAlexandria Real Estate Equities	$1.32	Quarterly	11.69%	$45.17	Dec 31	Jan 15	Dec 9	$7.87B
pnmxoPublic Service Co of New Mexico	$1.15	Quarterly	6.57%	$69.75	Dec 31	Jan 15	Dec 3	$7.59B
frFirst Industrial Realty Trust	$0.37	Quarterly	2.74%	$53.92	Dec 31	Jan 21	Oct 30	$7.15B
stagSTAG Industrial	$0.123	Monthly	4.00%	$36.91	Dec 31	Jan 15	Oct 9	$7.12B
nfgNational Fuel Gas	$0.515	Quarterly	2.78%	$73.97	Dec 31	Jan 15	Dec 6	$7.03B
fsvFirstService	$0.25	Quarterly	0.65%	$153.62	Dec 31	Jan 7	Dec 5	$7.02B
wbhcWilson Bank	$1.00	Semiannual	0.36%	$550.00	Jan 1	Jan 24	–	$6.83B
orOR Royalties	$0.045	Quarterly	0.51%	$35.21	Dec 31	Jan 15	Nov 6	$6.59B
soboSouth Bow	$0.50	Quarterly	6.33%	$31.61	Dec 31	Jan 31	Nov 7	$6.58B
eprtEssential Properties Realty Trust	$0.295	Quarterly	4.16%	$28.34	Dec 31	Jan 14	Dec 9	$6.13B
bxslBlackstone Secured Lending Fund	$0.77	Quarterly	12.74%	$24.17	Dec 31	Jan 24	Nov 12	$5.63B
abcbAmeris Bancorp	$0.20	Quarterly	0.98%	$81.68	Dec 31	Jan 6	Dec 18	$5.48B
obdcBlue Owl Capital	$0.37	Irregular	–	$10.81	Dec 31	Jan 15	Nov 6	$5.33B
gvaGranite Construction	$0.13	Quarterly	0.43%	$121.00	Dec 31	Jan 15	Dec 11	$5.30B
ritmRithm Capital	$0.25	Quarterly	10.58%	$9.45	Dec 31	Jan 31	Dec 16	$5.28B
esabESAB	$0.08	Quarterly	0.40%	$79.12	Dec 31	Jan 17	Dec 17	$4.92B
cigiColliers International	$0.15	Semiannual	0.31%	$96.02	Dec 31	Jan 14	Dec 3	$4.91B
dooBRP	$0.1457	Quarterly	0.89%	$65.21	Dec 31	Jan 14	Dec 5	$4.77B
stwdStarwood Property Trust	$0.48	Quarterly	14.91%	$12.88	Dec 31	Jan 15	Jul 24	$4.77B
doxAmdocs	$0.479	Quarterly	4.37%	$43.83	Dec 31	Jan 31	Nov 12	$4.75B
eprEPR Properties	$0.285	Monthly	5.72%	$59.79	Dec 31	Jan 15	Dec 12	$4.58B
fultFulton Financial	$0.18	Quarterly	3.03%	$23.79	Dec 31	Jan 15	Dec 17	$4.54B
coldAmericold Realty Trust	$0.22	Quarterly	5.57%	$15.81	Dec 31	Jan 15	Dec 17	$4.51B
apleApple Hospitality REIT	$0.13	Monthly	8.60%	$18.15	Dec 31	Jan 15	Dec 19	$4.28B
krcKilroy Realty	$0.54	Quarterly	5.96%	$36.26	Dec 31	Jan 8	Dec 5	$4.22B
cvbfCVB Financial	$0.20	Quarterly	3.50%	$22.86	Dec 31	Jan 15	Dec 16	$4.02B
banfBancFirst	$0.46	Quarterly	1.60%	$115.12	Dec 31	Jan 15	Nov 21	$3.87B
cdpCOPT Defense Properties	$0.295	Quarterly	3.65%	$32.35	Dec 31	Jan 15	Nov 14	$3.67B
slgSL Green Realty	$0.258	Monthly	6.01%	$51.55	Dec 31	Jan 15	Dec 6	$3.65B
irtIndependence Realty Trust	$0.16	Quarterly	4.18%	$15.32	Dec 31	Jan 17	Dec 16	$3.61B
lxpLXP Industrial Trust	$0.675	Quarterly	4.41%	$61.17	Dec 31	Jan 15	Nov 6	$3.61B
nhiNational Health Investors	$0.90	Quarterly	5.03%	$71.58	Dec 31	Jan 29	Nov 5	$3.52B
bnlBroadstone Net Lease	$0.29	Quarterly	6.54%	$17.73	Dec 31	Jan 15	Oct 30	$3.40B
curbCurbline Properties	$0.25	Quarterly	3.39%	$29.53	Dec 31	Jan 16	Dec 19	$3.40B
primPrimoris Services	$0.08	Quarterly	0.54%	$59.56	Dec 31	Jan 15	Nov 4	$3.21B
pkPark Hotels & Resorts	$0.65	Quarterly	16.72%	$15.55	Dec 31	Jan 15	Nov 26	$3.13B
drhDiamondRock Hospitality	$0.23	Quarterly	6.58%	$13.98	Dec 31	Jan 14	Dec 9	$2.86B
akrAcadia Realty Trust	$0.19	Quarterly	3.86%	$19.69	Dec 31	Jan 15	Nov 7	$2.70B
fbncFirst Bancorp	$0.22	Quarterly	1.36%	$64.77	Dec 31	Jan 25	Oct 28	$2.68B
athmAutohome	$1.15	Semiannual	10.05%	$22.88	Dec 31	Mar 19	Nov 6	$2.65B
fcptFour Corners Property Trust	$0.355	Quarterly	6.00%	$23.68	Dec 31	Jan 15	Nov 11	$2.60B
pebPebblebrook Hotel Trust	$0.01	Quarterly	0.19%	$20.81	Dec 31	Jan 15	Dec 16	$2.35B
shoSunstone Hotel Investors	$0.09	Quarterly	2.91%	$12.35	Dec 31	Jan 15	Nov 12	$2.30B
seal.paSeapeak	$0.5625	Quarterly	8.94%	$25.17	–	–	–	$2.25B
ofgOFG Bancorp	$0.25	Quarterly	1.97%	$50.69	Dec 31	Jan 15	Oct 28	$2.14B
bheBenchmark Electronics	$0.17	Quarterly	1.15%	$59.34	Dec 31	Jan 14	Dec 9	$2.13B
tglsTecnoglass	$0.15	Quarterly	1.33%	$45.13	Dec 31	Jan 31	Dec 11	$2.00B
xhrXenia Hotels & Resorts	$0.12	Quarterly	2.26%	$21.21	Dec 31	Jan 15	Nov 18	$1.96B
rljRLJ Lodging Trust	$0.15	Quarterly	4.72%	$12.72	Dec 31	Jan 15	Dec 13	$1.94B
bxmtBlackstone Mortgage Trust	$0.47	Quarterly	16.42%	$11.45	Dec 31	Jan 15	Dec 13	$1.93B
deiDouglas Emmett	$0.19	Quarterly	7.29%	$10.42	Dec 31	Jan 15	Dec 13	$1.75B
trinTrinity Capital	$0.51	Quarterly	11.50%	$17.74	Dec 31	Jan 15	Dec 12	$1.68B
vetVermilion Energy	$0.084	Quarterly	3.13%	$10.75	Dec 31	Jan 15	Nov 6	$1.64B
iiprInnovative Industrial Properties	$1.90	Quarterly	13.74%	$55.30	Dec 31	Jan 15	Dec 13	$1.52B
efcEllington Financial	$0.13	Monthly	13.58%	$11.49	Dec 31	Jan 27	Dec 6	$1.48B
msdlMorgan Stanley Direct Lending Fund	$0.50	Quarterly	14.17%	$14.11	Dec 31	Jan 24	Nov 7	$1.19B
ladrLadder Capital	$0.23	Quarterly	10.05%	$9.15	Dec 31	Jan 15	Dec 13	$1.16B
eqbkEquity Bancshares	$0.15	Quarterly	1.23%	$48.81	Dec 31	Jan 15	Dec 11	$1.01B
orcOrchid Island Capital	$0.12	Monthly	28.86%	$4.99	Dec 31	Jan 30	Dec 10	$996.02M
gsbdGoldman Sachs BDC	$0.45	Quarterly	20.45%	$8.80	Dec 31	Jan 27	Nov 7	$990.61M

Showing the 100 largest; 165 smaller ones are not listed.

Ex-dividend Wednesday, January 1

No ex-dividend dates on file for this day yet.

Ex-dividend Thursday, January 2

59 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
itubItau Unibanco	$0.0027	Monthly	0.45%	$7.29	Jan 2	Feb 10	Dec 20	$80.38B
pwrQuanta Services	$0.10	Quarterly	0.08%	$509.06	Jan 2	Jan 13	Nov 21	$76.53B
rsgRepublic Services	$0.58	Quarterly	0.93%	$249.42	Jan 2	Jan 15	Oct 23	$76.38B
apdAir Products & Chemicals	$1.77	Quarterly	2.29%	$309.49	Jan 2	Feb 10	Nov 21	$68.92B
cahCardinal Health	$0.506	Quarterly	0.76%	$267.82	Jan 2	Jan 15	Nov 5	$62.29B
oRealty Income	$0.264	Monthly	5.35%	$59.22	Jan 2	Jan 15	Dec 10	$56.04B
sttState Street	$0.76	Quarterly	1.84%	$165.23	Jan 2	Jan 13	Dec 19	$45.39B
rjfRaymond James Financial	$0.50	Quarterly	1.21%	$164.82	Jan 2	Jan 16	Dec 3	$31.71B
vmrkVivmark Residential	$0.675	Quarterly	4.14%	$65.25	–	–	–	$24.47B
essEssex Property Trust	$2.45	Quarterly	3.61%	$271.34	Jan 2	Jan 15	Dec 6	$17.44B
ndsnNordson	$0.78	Quarterly	1.00%	$310.49	Jan 2	Jan 16	Dec 19	$17.29B
ehcEncompass Health	$0.17	Quarterly	0.48%	$141.03	Jan 2	Jan 15	Oct 17	$13.91B
cubeCubeSmart	$0.52	Quarterly	4.58%	$45.37	Jan 2	Jan 16	Dec 13	$10.22B
frtFederal Realty Investment Trust	$1.10	Quarterly	3.89%	$113.24	Jan 2	Jan 15	Oct 30	$9.84B
acmAecom	$0.26	Quarterly	1.56%	$66.72	Jan 2	Jan 17	Nov 18	$8.59B
ssdSimpson Manufacturing	$0.28	Quarterly	0.56%	$198.84	Jan 2	Jan 23	Oct 24	$8.15B
cpbCampbell'S	$0.39	Quarterly	6.66%	$23.43	Jan 2	Jan 27	Dec 3	$6.99B
ingrIngredion	$0.80	Quarterly	3.28%	$97.42	Jan 2	Jan 21	Dec 13	$6.14B
eseESCO Technologies	$0.08	Quarterly	0.14%	$225.79	Jan 2	Jan 17	Nov 14	$5.85B
pegaPegasystems	$0.015	Quarterly	0.18%	$33.57	Jan 2	Jan 16	Dec 13	$5.52B
chhChoice Hotels International	$0.288	Quarterly	0.98%	$117.84	Jan 2	Jan 16	Dec 11	$5.30B
abmABM Industries	$0.265	Quarterly	1.98%	$53.67	Jan 2	Feb 3	Dec 5	$3.15B
tnetTriNet	$0.25	Quarterly	1.49%	$67.33	Jan 2	Jan 27	Dec 12	$3.09B
dxDynex Capital	$0.15	Monthly	16.74%	$10.75	Jan 2	Jan 7	Dec 11	$2.66B
sfbsServisFirst Bancshares	$0.1675	Quarterly	1.62%	$41.32	Jan 2	Jan 10	Dec 16	$2.26B
andeAndersons	$0.195	Quarterly	1.41%	$55.16	Jan 2	Jan 23	Dec 12	$1.87B
wwwWolverine World Wide	$0.10	Quarterly	1.84%	$21.69	Jan 2	Feb 3	Oct 30	$1.78B
wernWerner Enterprises	$0.14	Quarterly	2.00%	$27.96	Jan 2	Jan 15	Nov 12	$1.68B
washWashington Trust Bancorp	$0.56	Quarterly	5.79%	$38.67	Jan 2	Jan 15	Dec 19	$737.60M
vlgeaVillage Super Market	$0.25	Quarterly	2.35%	$42.60	Jan 2	Jan 23	Dec 13	$630.88M
acicAmerican Coastal Insurance	$0.50	Annual	4.87%	$10.27	Jan 2	Jan 10	Dec 3	$497.48M
cwcoConsolidated Water	$0.11	Quarterly	1.66%	$26.54	Jan 2	Jan 31	Nov 19	$424.98M
fpiFarmland Partners	$0.06	Quarterly	2.74%	$8.77	Jan 2	Jan 15	Oct 30	$382.64M
fxeInvesco CurrencyShares Euro Trust	$0.133	Monthly	1.54%	$103.50	Jan 2	Jan 8	Dec 31	$367.43M
rvsbRiverview Bancorp	$0.02	Quarterly	1.31%	$6.12	Jan 2	Jan 14	Dec 18	$122.11M
fxaInvesco CurrencyShares Australian Dollar Trust	$0.08	Monthly	1.40%	$68.60	Jan 2	Jan 8	Dec 31	$99.47M
fxbInvesco CurrencyShares British Pound Sterling Trust	$0.292	Monthly	2.71%	$129.23	Jan 2	Jan 8	Dec 31	$77.54M
fxcInvesco CurrencyShares Canadian Dollar Trust	$0.062	Monthly	1.07%	$69.75	Jan 2	Jan 8	Dec 31	$76.73M
acr.pcACRES Commercial Realty Corp.	$0.6573	Quarterly	14.09%	$18.66	–	–	–	–
acr.pdACRES Commercial Realty Corp.	$0.4922	Quarterly	11.76%	$16.74	–	–	–	–
afbAllianceBernstein National Municipal Income Fund	$0.04	Monthly	4.68%	$10.26	Jan 2	Jan 17	Dec 23	–
agm.pdFederal Agricultural Mortgage Corp	$0.3563	Quarterly	7.86%	$18.13	–	–	–	–
agm.peFederal Agricultural Mortgage Corp	$0.3594	Quarterly	7.97%	$18.03	–	–	–	–
agm.pfFederal Agricultural Mortgage Corp	$0.3281	Quarterly	7.95%	$16.51	–	–	–	–
agm.pgFederal Agricultural Mortgage Corp	$0.3047	Quarterly	7.86%	$15.50	–	–	–	–
ahrt.paAH Realty Trust, Inc.	$0.4219	Quarterly	8.55%	$19.73	–	–	–	–
atdrfAuto Trader	$0.0467	Semiannual	1.28%	$7.29	–	–	–	–
awfAllianceBernstein Global High Income Fund	$0.066	Monthly	8.33%	$9.51	Jan 2	Jan 17	Dec 23	–
bfs.pdSaul Centers, Inc.	$0.3828	Quarterly	8.14%	$18.82	–	–	–	–
bfs.peSaul Centers, Inc.	$0.375	Quarterly	8.11%	$18.50	–	–	–	–
bnhBrookfield Corp	$0.289	Quarterly	8.27%	$13.97	Jan 2	Jan 16	–	–
frt.pcFederal Realty Investment Trust	$0.3125	Quarterly	6.85%	$18.25	–	–	–	–
fthyFirst Trust High Yield Opportunities 2027 Term Fund	$0.125	Monthly	11.65%	$12.88	Jan 2	Jan 27	Dec 19	–
kim.plKimco Realty Corp	$0.3203	Quarterly	6.76%	$18.94	–	–	–	–
kim.pmKimco Realty Corp	$0.3281	Quarterly	6.90%	$19.01	–	–	–	–
kim.pnKimco Realty Corp	$0.9063	Quarterly	5.77%	$62.80	–	–	–	–
lft.paLument Finance Trust, Inc.	$0.4922	Quarterly	16.16%	$12.19	–	–	–	–
mlcmfMillicom International Cellular SA	$1.00	Irregular	–	$30.00	–	–	–	–
wipkfWinpak	$2.12	Quarterly	26.63%	$31.86	Jan 2	Jan 10	Dec 12	–

Ex-dividend Friday, January 3

31 dividends, largest company or fund first

Company	Amount	Frequency	Yield	Price	Record	Pay date	Declared	Size
cscoCisco Systems	$0.40	Quarterly	1.67%	$95.72	Jan 3	Jan 22	Nov 13	$377.38B
axpAmerican Express	$0.70	Quarterly	0.86%	$324.97	Jan 3	Feb 10	Dec 12	$219.46B
bmyBristol Myers Squibb	$0.62	Quarterly	3.93%	$63.13	Jan 3	Feb 3	Dec 11	$128.96B
kdpKeurig Dr Pepper	$0.23	Quarterly	2.49%	$36.89	Jan 3	Jan 17	Dec 10	$50.20B
ropRoper Technologies	$0.825	Quarterly	0.67%	$490.96	Jan 3	Jan 17	Nov 6	$48.56B
heiHeico	$0.11	Semiannual	0.07%	$327.33	Jan 3	Jan 17	Dec 17	$45.75B
syySysco	$0.51	Quarterly	2.71%	$75.24	Jan 3	Jan 24	Nov 15	$36.05B
ntapNetApp	$0.52	Quarterly	1.23%	$169.38	Jan 3	Jan 22	Nov 21	$33.27B
rgldRoyal Gold	$0.45	Quarterly	0.69%	$261.28	Jan 3	Jan 17	Nov 19	$22.14B
tigoMillicom International Cellular	$1.00	Quarterly	5.06%	$79.12	Jan 3	Jan 10	Jan 2	$13.37B
oriOld Republic International	$2.00	Special	–	$40.39	Jan 3	Jan 15	Dec 13	$9.75B
mornMorningstar	$0.455	Quarterly	0.74%	$247.17	Jan 3	Jan 31	Dec 6	$9.27B
brxBrixmor Property	$0.288	Quarterly	3.85%	$29.94	Jan 3	Jan 15	Oct 28	$9.19B
cuzCousins Properties	$0.32	Quarterly	4.34%	$29.51	Jan 3	Jan 14	Dec 18	$4.86B
hlioHelios Technologies	$0.09	Quarterly	0.60%	$60.09	Jan 3	Jan 20	Dec 5	$1.98B
cdzipCadiz	$0.56	Quarterly	11.55%	$19.40	Jan 3	Jan 15	Dec 24	$1.64B
hbncHorizon Bancorp	$0.16	Quarterly	3.07%	$20.85	Jan 3	Jan 17	Dec 17	$1.07B
thffFirst Financial	$0.51	Quarterly	2.66%	$76.59	Jan 3	Jan 15	Dec 17	$910.80M
pkePark Aerospace	$0.125	Quarterly	2.21%	$22.62	Jan 3	Feb 4	Dec 9	$492.01M
necbNorthEast Community Bancorp	$0.15	Quarterly	2.07%	$29.00	Jan 3	Feb 5	Dec 19	$399.22M
pkbkParke Bancorp	$0.18	Quarterly	2.22%	$32.48	Jan 3	Jan 17	Dec 17	$382.01M
bbdBank Bradesco	$0.048	Special	–	$2.51	Jan 3	Aug 7	Dec 20	–
bbdoBank Bradesco	$0.044	Special	–	$2.44	Jan 3	Aug 7	Dec 20	–
bmbnBenchmark Bankshares	$0.44	Semiannual	2.03%	$43.33	Jan 3	Jan 31	Dec 19	–
eti.pEntergy Texas	$0.3359	Quarterly	6.65%	$20.21	–	–	–	–
gnl.paGlobal Net Lease, Inc.	$0.4531	Quarterly	8.39%	$21.61	–	–	–	–
gnl.pbGlobal Net Lease, Inc.	$0.4297	Quarterly	8.51%	$20.20	–	–	–	–
gnl.pdGlobal Net Lease, Inc.	$0.4688	Quarterly	8.62%	$21.74	–	–	–	–
gnl.peGlobal Net Lease, Inc.	$0.4609	Quarterly	8.67%	$21.26	–	–	–	–
hei.aHEICO Corp	$0.11	Semiannual	0.09%	$249.70	–	–	–	–
lfmdpLifeMD, Inc.	$0.5547	Quarterly	10.42%	$21.30	Jan 3	Jan 15	Dec 24	–

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.