Stock CalendarStock Calendar

Dividend Calendar

603 dividends found
About Dividends

Dec 7, 2025

Hilan

(HLTEF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 7, 2025
Dec 23, 2025
$0.31 (1.27 %)

Meditr Tower

(MDTWF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 7, 2025
Dec 15, 2025
$0.04 (8.37 %)

Dec 8, 2025

Alphabet Class A

(GOOGL)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 8, 2025
Dec 15, 2025
$0.21 (0.25 %)

Alphabet Class C

(GOOG)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 8, 2025
Dec 15, 2025
$0.21 (0.25 %)

UnitedHealth

(UNH)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 8, 2025
Dec 16, 2025
$2.21 (2.60 %)

Main Street Capital

(MAIN)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 8, 2025
Dec 15, 2025
$0.26 (6.95 %)

BitMine Immersion Technologies

(BMNR)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 8, 2025
Dec 29, 2025
$0.01 (N/A)

Analog Devices

(ADI)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 8, 2025
Dec 22, 2025
$0.99 (1.38 %)

Becton Dickinson

(BDX)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 8, 2025
Dec 31, 2025
$1.05 (2.14 %)

Nordic American Tanker

(NAT)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 8, 2025
Dec 22, 2025
$0.13 (7.22 %)

Coca Cola Femsa SAB De CV

(KOF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 8, 2025
Dec 19, 2025
$0.90 (3.81 %)

Diana Shipping

(DSX)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 8, 2025
Dec 17, 2025
$0.01 (2.07 %)

Rogers Communication

(RCI)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 8, 2025
Jan 2, 2026
$0.36 (3.80 %)

Safe Bulkers

(SB)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 8, 2025
Dec 19, 2025
$0.05 (3.77 %)

Bruker

(BRKR)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 8, 2025
Jan 2, 2026
$0.05 (0.42 %)

Hafnia

(HAFN)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 8, 2025
Dec 19, 2025
$0.15 (10.38 %)

Moog

(MOG.A)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 8, 2025
Dec 17, 2025
$0.29 (0.48 %)

Solaris Energy Infrastructure

(SEI)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 8, 2025
Dec 18, 2025
$0.12 (0.87 %)

Kontoor Brands

(KTB)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 8, 2025
Dec 18, 2025
$0.53 (2.73 %)

First American Financial

(FAF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 8, 2025
Dec 15, 2025
$0.55 (3.36 %)

Movado Group

(MOV)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 8, 2025
Dec 22, 2025
$0.35 (6.55 %)

Nicolet Bankshares

(NIC)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 8, 2025
Dec 15, 2025
$0.32 (0.93 %)

Singapore Airlines

(SINGY)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 8, 2025
Jan 7, 2026
$0.10 (6.30 %)

Parex Resources

(PARXF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 8, 2025
Dec 15, 2025
$0.28 (7.91 %)

Mechanics Bancorp Class A

(MCHB)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 8, 2025
Dec 15, 2025
$0.21 (N/A)

Chagee Holdings Limited Unsponsored ADR

(CHA)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 8, 2025
Dec 15, 2025
$0.87 (N/A)

Reit 1

(RETDF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 8, 2025
Dec 18, 2025
$0.07 (3.11 %)

Grupo Financiero Banorte SAB de CV

(GBOOF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 8, 2025
Dec 9, 2025
$0.38 (7.28 %)

Red River Bancshares

(RRBI)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 8, 2025
Dec 18, 2025
$0.15 (0.68 %)

Ralliant Corporation

(RAL)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 8, 2025
Dec 23, 2025
$0.05 (0.10 %)

VTech Holdings

(VTKLF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 8, 2025
Dec 19, 2025
$0.17 (7.19 %)

China Dongxiang (Group) Co

(CDGXF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 8, 2025
Dec 23, 2025
$0.00 (5.22 %)

MISC Bhd

(MIHDF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 8, 2025
Dec 18, 2025
$0.02 (5.73 %)

Dec 9, 2025

Fidelity National Info

(FIS)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 9, 2025
Dec 23, 2025
$0.40 (2.34 %)

Ross Stores

(ROST)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 9, 2025
Dec 31, 2025
$0.41 (0.89 %)

Harley-Davidson

(HOG)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 9, 2025
Dec 22, 2025
$0.18 (3.05 %)

Canadian National Railway

(CNI)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 9, 2025
Dec 30, 2025
$0.64 (2.54 %)

International Seaways

(INSW)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 9, 2025
Dec 23, 2025
$0.86 (6.40 %)

Genpact

(G)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 9, 2025
Dec 23, 2025
$0.17 (1.43 %)

Euroseas

(ESEA)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 9, 2025
Dec 16, 2025
$0.70 (4.21 %)

Ameren

(AEE)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 9, 2025
Dec 31, 2025
$0.71 (2.80 %)

Tutor Perini

(TPC)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 9, 2025
Dec 23, 2025
$0.06 (N/A)

Insperity

(NSP)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 9, 2025
Dec 23, 2025
$0.60 (6.83 %)

Dole

(DOLE)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 9, 2025
Jan 6, 2026
$0.09 (2.21 %)

Glacier Bancorp

(GBCI)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 9, 2025
Dec 18, 2025
$0.33 (3.12 %)

FS Bancorp

(FXLG)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 9, 2025
Dec 19, 2025
$0.23 (2.71 %)

Vitasoy International Holdings

(VTSYF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 9, 2025
Dec 23, 2025
$0.01 (2.13 %)

China Dongxiang (Group) Company

(CDGXY)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 9, 2025
Jan 7, 2026
$0.12 (2.74 %)

DiGi Bhd

(DIGBF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 9, 2025
Dec 23, 2025
$0.01 (5.14 %)

Calian Group

(CLNFF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 9, 2025
Dec 23, 2025
$0.20 (1.82 %)

Gaztransport et technigaz

(GZPZF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 9, 2025
Dec 11, 2025
$4.66 (5.25 %)

Leon's Furniture

(LEFUF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 9, 2025
Jan 6, 2026
$0.17 (2.79 %)

Dec 10, 2025

Occidental Petroleum

(OXY)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 10, 2025
Jan 15, 2026
$0.24 (2.22 %)

Simon Property

(SPG)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 10, 2025
Dec 31, 2025
$2.20 (4.63 %)

NXP Semiconductors

(NXPI)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 10, 2025
Jan 7, 2026
$1.01 (1.78 %)

Kohl's

(KSS)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 10, 2025
Dec 24, 2025
$0.13 (3.80 %)

PPL

(PPL)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 10, 2025
Jan 2, 2026
$0.27 (3.17 %)

VF

(VFC)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 10, 2025
Dec 18, 2025
$0.09 (1.89 %)

Travelers Companies

(TRV)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 10, 2025
Dec 31, 2025
$1.10 (1.53 %)

Public Service Enterprise

(PEG)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 10, 2025
Dec 31, 2025
$0.63 (3.13 %)

XP

(XP)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 10, 2025
Dec 18, 2025
$0.18 (3.64 %)

Pathward Financial

(CASH)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 10, 2025
Jan 2, 2026
$0.05 (0.27 %)

Clear Secure

(YOU)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 10, 2025
Dec 24, 2025
$0.13 (2.30 %)

Lear

(LEA)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 10, 2025
Dec 30, 2025
$0.77 (2.86 %)

Guess?

(GES)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 10, 2025
Dec 26, 2025
$0.23 (6.62 %)

Mercury General

(MCY)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 10, 2025
Dec 24, 2025
$0.32 (1.41 %)

Rayonier

(RYN)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 10, 2025
Dec 31, 2025
$0.27 (12.73 %)

Victory Capital Holdings

(VCTR)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 10, 2025
Dec 23, 2025
$0.49 (2.97 %)

Lenovo Group

(LNVGF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 10, 2025
Dec 24, 2025
$0.01 (4.01 %)

CNO Financial

(CNO)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 10, 2025
Dec 23, 2025
$0.17 (1.64 %)

UMB Financial

(UMBF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 10, 2025
Jan 2, 2026
$0.43 (1.39 %)

Fidelis Insurance Holdings Ltd.

(FIHL)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 10, 2025
Dec 23, 2025
$0.15 (2.49 %)

Prologis Property Mexico, S.A. de C.V.

(FBBPF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 10, 2025
Dec 11, 2025
$0.16 (3.54 %)

PT Sarana Menara Nusantara Tbk

(SMNUF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 10, 2025
Dec 23, 2025
$0.00 (2.57 %)

Somerset Holding Company

(SOME)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 10, 2025
Dec 19, 2025
$0.44 (2.58 %)

Petronas Gas Bhd

(PNAGF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 10, 2025
Dec 23, 2025
$0.04 (4.02 %)

Truxton

(TRUX)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 10, 2025
Dec 24, 2025
$0.50 (3.53 %)

Luk Fook Holdings (International)

(LKFLF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 10, 2025
Dec 24, 2025
$0.07 (3.88 %)

Mr Price Group

(MRPZF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 10, 2025
Dec 15, 2025
$0.19 (7.30 %)

AMMB Holdings Bhd

(AMMHF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 10, 2025
Dec 30, 2025
$0.03 (6.12 %)

Hydro One

(HRNNF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 10, 2025
Dec 31, 2025
$0.24 (2.41 %)

Maple Leaf Foods

(MLFNF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 10, 2025
Dec 31, 2025
$0.14 (3.30 %)

Dec 11, 2025

TSMC

(TSM)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 11, 2025
Jan 8, 2026
$0.63 (0.77 %)

Medical Properties

(MPW)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 11, 2025
Jan 8, 2026
$0.09 (5.84 %)

HP

(HPQ)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 11, 2025
Jan 2, 2026
$0.30 (4.47 %)

Adt

(ADT)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 11, 2025
Jan 8, 2026
$0.06 (2.69 %)

Telus

(TU)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 11, 2025
Jan 2, 2026
$0.30 (8.64 %)

Sempra Energy

(SRE)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 11, 2025
Jan 15, 2026
$0.65 (2.82 %)

CTO Realty Growth

(CTO)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 11, 2025
Dec 31, 2025
$0.38 (8.44 %)

Mdu Resources Group

(MDU)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 11, 2025
Jan 1, 2026
$0.14 (2.75 %)

Lenovo Group

(LNVGY)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 11, 2025
Jan 2, 2026
$0.20 (3.76 %)

Belden

(BDC)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 11, 2025
Jan 8, 2026
$0.05 (0.16 %)

Alpine Income Property Trust Inc

(PINE)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 11, 2025
Dec 31, 2025
$0.29 (6.48 %)

Naspers

(NPSNY)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 11, 2025
Dec 18, 2025
$0.04 (1.08 %)

BW LPG Ltd

(BWLP)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 11, 2025
Dec 22, 2025
$0.40 (10.42 %)

Spire

(SR)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 11, 2025
Jan 5, 2026
$0.83 (3.81 %)

BayCom

(BCML)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 11, 2025
Jan 9, 2026
$0.30 (2.88 %)

MPC Container Ships ASA

(MPZZF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 11, 2025
Dec 18, 2025
$0.05 (17.66 %)

WEG

(WEGZY)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 11, 2025
Dec 19, 2025
$0.06 (1.84 %)

Hammond Power Solutions

(HMDPF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 11, 2025
Dec 18, 2025
$0.20 (0.64 %)

Mainfreight

(MFGHF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 11, 2025
Dec 19, 2025
$0.58 (2.85 %)

Investec

(IVTJF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 11, 2025
Dec 30, 2025
$0.23 (6.87 %)

Cranswick

(CRWKF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 11, 2025
Jan 23, 2026
$0.36 (2.15 %)

NewRiver REIT

(NRWRF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 11, 2025
Jan 30, 2026
$0.04 (8.61 %)

Sirius Real Estate

(SRRLF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 11, 2025
Dec 29, 2025
$0.04 (7.11 %)

Dec 12, 2025

Walmart

(WMT)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 12, 2025
Jan 5, 2026
$0.24 (0.79 %)

Vale SA

(VALE)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 12, 2025
Mar 11, 2026
$0.61 (6.21 %)

Albemarle

(ALB)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 12, 2025
Jan 2, 2026
$0.41 (1.29 %)

Automatic Data Processing

(ADP)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 12, 2025
Jan 1, 2026
$1.70 (2.35 %)

Williams Co

(WMB)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 12, 2025
Dec 29, 2025
$0.50 (3.14 %)

Global Payments

(GPN)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 12, 2025
Dec 26, 2025
$0.25 (1.27 %)

Frontline

(FRO)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 12, 2025
Dec 19, 2025
$0.19 (4.62 %)

Canadian Natural

(CNQ)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 12, 2025
Jan 6, 2026
$0.42 (4.80 %)

CME Group

(CME)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 12, 2025
Dec 30, 2025
$1.25 (3.95 %)

Chubb

(CB)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 12, 2025
Jan 6, 2026
$0.97 (1.27 %)

Dick's Sporting Goods

(DKS)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 12, 2025
Dec 26, 2025
$1.21 (2.04 %)

Garmin

(GRMN)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 12, 2025
Dec 26, 2025
$0.90 (1.62 %)

Textron

(TXT)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 12, 2025
Jan 1, 2026
$0.02 (0.10 %)

Range Resources

(RRC)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 12, 2025
Dec 26, 2025
$0.09 (0.88 %)

SFL Corporation

(SFL)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 12, 2025
Dec 29, 2025
$0.20 (12.15 %)

Golub Capital Bdc

(GBDC)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 12, 2025
Dec 30, 2025
$0.39 (11.56 %)

First Horizon

(FHN)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 12, 2025
Jan 2, 2026
$0.15 (2.64 %)

Wesco International

(WCC)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 12, 2025
Dec 31, 2025
$0.45 (0.65 %)

Broadridge Financial Solutions

(BR)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 12, 2025
Jan 5, 2026
$0.98 (1.56 %)

Travel + Leisure Co

(TNL)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 12, 2025
Dec 31, 2025
$0.56 (3.18 %)

Dillard's

(DDS)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 12, 2025
Jan 5, 2026
$30.00 (3.73 %)

SLR Investment Corp.

(SLRC)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 12, 2025
Dec 26, 2025
$0.41 (10.24 %)

New Jersey Resources

(NJR)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 12, 2025
Jan 2, 2026
$0.48 (4.05 %)

EnerSys

(ENS)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 12, 2025
Dec 26, 2025
$0.26 (0.67 %)

Napco Security Technologies

(NSSC)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 12, 2025
Jan 2, 2026
$0.14 (1.28 %)

Farmers National Banc Oh

(FMNB)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 12, 2025
Dec 31, 2025
$0.17 (4.92 %)

Avient

(AVNT)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 12, 2025
Jan 7, 2026
$0.28 (3.52 %)

Schneider National

(SNDR)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 12, 2025
Jan 12, 2026
$0.10 (1.46 %)

United Bankshares

(UBSI)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 12, 2025
Jan 2, 2026
$0.38 (3.89 %)

SilverCrest Asset Management

(SAMG)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 12, 2025
Dec 19, 2025
$0.21 (5.51 %)

Ultrapar Participacoes SA

(UGP)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 12, 2025
Dec 26, 2025
$0.17 (3.34 %)

Hanover Insurance

(THG)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 12, 2025
Dec 26, 2025
$0.95 (2.02 %)

Orion Engineered

(OEC)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 12, 2025
Jan 20, 2026
$0.02 (1.66 %)

Community Bank System

(CBU)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 12, 2025
Jan 12, 2026
$0.47 (3.15 %)

Worthington Steel, Inc.

(WS)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 12, 2025
Dec 26, 2025
$0.16 (1.78 %)

Acadian Asset Management

(AAMI)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 12, 2025
Dec 24, 2025
$0.01 (0.09 %)

Airports of Thailand Public

(AIPUY)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 12, 2025
Feb 20, 2026
$0.18 (1.52 %)

Trican Well Service

(TOLWF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 12, 2025
Dec 31, 2025
$0.04 (3.11 %)

Associated British Foods

(ASBFY)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 12, 2025
Jan 26, 2026
$0.48 (4.13 %)

First Capital

(FCAP)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 12, 2025
Dec 26, 2025
$0.31 (2.32 %)

Citizens Financial Services

(CZFS)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 12, 2025
Dec 26, 2025
$0.50 (3.48 %)

Himalaya Shipping Ltd.

(HSHP)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 12, 2025
Dec 31, 2025
$0.10 (5.02 %)

Metcash Limited

(MCSHF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 12, 2025
Jan 28, 2026
$0.06 (4.83 %)

CIMB Group Holdings Bhd

(CIMDF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 12, 2025
Dec 24, 2025
$0.02 (5.13 %)

Investec

(ITCFY)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 12, 2025
Jan 14, 2026
$0.30 (6.38 %)

ECN Capital

(ECNCF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 12, 2025
Dec 31, 2025
$0.01 (1.31 %)

Dec 15, 2025

Meta Platforms

(META)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 23, 2025
$0.53 (0.31 %)

Walt Disney

(DIS)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Jan 15, 2026
$0.75 (0.95 %)

Merck & Company

(MRK)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Jan 8, 2026
$0.85 (3.25 %)

Gilead Sciences

(GILD)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 30, 2025
$0.79 (2.59 %)

FedEx

(FDX)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Jan 6, 2026
$1.45 (2.06 %)

Ares Capital

(ARCC)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 30, 2025
$0.48 (9.13 %)

Devon Energy

(DVN)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 30, 2025
$0.24 (2.51 %)

Macy's

(M)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Jan 2, 2026
$0.18 (3.16 %)

Thermo Fisher

(TMO)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Jan 15, 2026
$0.43 (0.29 %)

Iron Mountain

(IRM)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Jan 6, 2026
$0.86 (3.64 %)

Crown Castle

(CCI)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 31, 2025
$1.06 (5.89 %)

ARMOUR Residential REIT

(ARR)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 29, 2025
$0.24 (16.38 %)

Domino's Pizza

(DPZ)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 26, 2025
$1.74 (1.62 %)

Digital Realty

(DLR)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Jan 16, 2026
$1.22 (2.96 %)

T Rowe Price

(TROW)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 30, 2025
$1.27 (4.74 %)

Cenovus Energy

(CVE)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 31, 2025
$0.14 (2.94 %)

BCE

(BCE)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Jan 15, 2026
$0.31 (8.50 %)

Ovintiv

(OVV)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 31, 2025
$0.30 (2.84 %)

HCA Healthcare

(HCA)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 29, 2025
$0.72 (0.58 %)

Motorola Solutions

(MSI)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Jan 15, 2026
$1.21 (1.16 %)

Leidos Holdings

(LDOS)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 31, 2025
$0.43 (0.86 %)

Pembina Pipeline

(PBA)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 31, 2025
$0.51 (4.72 %)

Pennantpark $

(PFLT)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Jan 2, 2026
$0.10 (12.92 %)

Leggett & Platt

(LEG)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Jan 15, 2026
$0.05 (1.79 %)

Boyd Gaming

(BYD)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Jan 15, 2026
$0.18 (0.88 %)

Iridium Communications

(IRDM)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 31, 2025
$0.15 (3.21 %)

Civitas Resources

(CIVI)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 29, 2025
$0.50 (6.58 %)

Teck Resources

(TECK)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 31, 2025
$0.09 (0.79 %)

Public Storage

(PSA)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 30, 2025
$3.00 (4.41 %)

Capital Southwest

(CSWC)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 31, 2025
$0.25 (10.54 %)

UGI

(UGI)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Jan 1, 2026
$0.38 (4.00 %)

Macerich

(MAC)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 29, 2025
$0.17 (3.83 %)

Vermilion Energy

(VET)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 31, 2025
$0.09 (4.01 %)

Sixth Street Specialty Lending

(TSLX)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 31, 2025
$0.46 (9.05 %)

Oaktree Specialty Lending

(OCSL)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 31, 2025
$0.40 (13.48 %)

Eastman Chemical

(EMN)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Jan 8, 2026
$0.84 (5.40 %)

Extra Space Storage

(EXR)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 31, 2025
$1.62 (5.00 %)

Pennantpark Investment

(PNNT)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Jan 2, 2026
$0.08 (16.44 %)

DTE Energy

(DTE)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Jan 15, 2026
$1.17 (3.32 %)

Comerica

(CMA)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Jan 1, 2026
$0.71 (3.38 %)

Huntsman

(HUN)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 31, 2025
$0.09 (9.96 %)

Verisk Analytics

(VRSK)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 31, 2025
$0.45 (0.79 %)

Wyndham Hotels & Resorts

(WH)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 30, 2025
$0.41 (2.23 %)

Gray Television

(GTN)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 31, 2025
$0.08 (6.97 %)

Telephone & Data Systems

(TDS)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 30, 2025
$0.04 (0.41 %)

KBR

(KBR)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Jan 15, 2026
$0.17 (1.46 %)

Venture Global, Inc. Class A

(VG)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 31, 2025
$0.02 (0.73 %)

Packaging

(PKG)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Jan 14, 2026
$1.25 (2.52 %)

Graphic Packaging

(GPK)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Jan 7, 2026
$0.11 (2.69 %)

UTZ Brands

(UTZ)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Jan 2, 2026
$0.06 (2.66 %)

Service International

(SCI)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 31, 2025
$0.34 (1.66 %)

Eagle Materials

(EXP)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Jan 12, 2026
$0.25 (0.45 %)

Valley National Bancorp

(VLY)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Jan 2, 2026
$0.11 (3.81 %)

Baytex Energy

(BTE)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Jan 2, 2026
$0.02 (1.98 %)

Tsakos Energy Navigation

(TEN)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 19, 2025
$0.50 (6.06 %)

Vitesse Energy, Inc.

(VTS)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 31, 2025
$0.56 (10.28 %)

American Homes

(AMH)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 31, 2025
$0.30 (3.76 %)

Red Rock Resorts

(RRR)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 31, 2025
$0.26 (3.56 %)

Regency Centers

(REG)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Jan 6, 2026
$0.76 (4.10 %)

Birchcliff Energy

(BIREF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 31, 2025
$0.02 (2.32 %)

National Storage Affiliates

(NSA)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 31, 2025
$0.57 (7.69 %)

Prosperity Bancshares

(PB)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Jan 2, 2026
$0.60 (3.28 %)

Magic

(MGIC)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 30, 2025
$0.15 (3.65 %)

SITE Centers

(SITC)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 30, 2025
$1.00 (6.10 %)

Renaissancere Holdings

(RNR)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 31, 2025
$0.40 (0.60 %)

Installed Building Products

(IBP)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 31, 2025
$0.37 (1.18 %)

RCI Hospitality Holdings

(RICK)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 30, 2025
$0.07 (1.08 %)

Inter Parfums

(IPAR)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 31, 2025
$0.80 (3.81 %)

Banc of California

(BANC)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Jan 2, 2026
$0.10 (2.09 %)

JBT Marel

(JBTM)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 29, 2025
$0.10 (0.28 %)

Worthington Industries

(WOR)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 29, 2025
$0.19 (1.27 %)

Steven Madden

(SHOO)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 26, 2025
$0.21 (1.91 %)

Federal Agricultural

(AGM)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 31, 2025
$1.50 (3.36 %)

Marten Transport

(MRTN)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 29, 2025
$0.06 (2.14 %)

NexPoint Real Estate ate Finance

(NREF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 31, 2025
$0.50 (13.58 %)

Stock Yards Bancorp

(SYBT)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 31, 2025
$0.32 (1.86 %)

World Kinect

(WKC)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Jan 16, 2026
$0.20 (3.06 %)

Chesapeake Utilities

(CPK)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Jan 5, 2026
$0.69 (2.05 %)

Northwestern

(NWE)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 31, 2025
$0.66 (4.01 %)

Sonic Automotive

(SAH)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Jan 15, 2026
$0.38 (2.22 %)

IDT

(IDT)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 23, 2025
$0.06 (0.47 %)

Terreno Realty

(TRNO)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Jan 9, 2026
$0.52 (3.20 %)

Financial Institutions

(FISI)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Jan 2, 2026
$0.31 (3.99 %)

Stewart Information Services

(STC)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 30, 2025
$0.53 (2.65 %)

Cadence Bank

(CADE)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Jan 2, 2026
$0.28 (2.60 %)

First Financial Bankshares

(FFIN)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Jan 2, 2026
$0.19 (2.38 %)

NexPoint Residential

(NXRT)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 31, 2025
$0.53 (6.88 %)

Paramount Resources

(PRMRF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 31, 2025
$0.04 (2.98 %)

Stellar Bancorp

(STEL)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 31, 2025
$0.15 (1.77 %)

Enterprise Financial Services

(EFSC)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 31, 2025
$0.32 (2.14 %)

DT Midstream

(DTM)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Jan 15, 2026
$0.82 (2.63 %)

First Savings Financial Group

(FSFG)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 31, 2025
$0.16 (1.98 %)

Merchants Bancorp

(MBIN)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Jan 2, 2026
$0.10 (1.13 %)

Community Bancorp

(CTBI)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Jan 2, 2026
$0.53 (3.40 %)

Simmons 1st Nat'l

(SFNC)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Jan 2, 2026
$0.21 (4.54 %)

C&F Financial

(CFFI)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Jan 1, 2026
$0.46 (2.67 %)

James River Group

(JRVR)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 31, 2025
$0.01 (0.67 %)

Phillips Edison & Company

(PECO)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Jan 6, 2026
$0.11 (3.58 %)

United Community Banks

(UCB)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Jan 5, 2026
$0.25 (3.12 %)

Newmarket

(NEU)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Jan 2, 2026
$3.00 (1.40 %)

Seacoast Banking Of Florida

(SBCF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 31, 2025
$0.19 (2.23 %)

GATX

(GATX)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 31, 2025
$0.61 (1.44 %)

Urban Edge Properties

(UE)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 31, 2025
$0.19 (3.84 %)

Nasb Financial

(NASB)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 26, 2025
$0.35 (3.75 %)

Horace Mann Educators

(HMN)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 31, 2025
$0.35 (3.19 %)

Hawthorn Bancshares

(HWBK)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Jan 1, 2026
$0.20 (2.27 %)

ChoiceOne Financial Services

(COFS)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 31, 2025
$0.29 (3.58 %)

Chow Tai Fook Jewellery Group

(CJEWF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 24, 2025
$0.03 (3.76 %)

George Weston

(WNGRF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Jan 1, 2026
$0.21 (1.19 %)

PT Unilever Indonesia Tbk

(UNLRF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 30, 2025
$0.01 (3.85 %)

Zoomlion Heavy Industry Science & Technology Co

(ZLIOF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Jan 9, 2026
$0.03 (4.32 %)

Diversified Royalty Corp

(BEVFF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 31, 2025
$0.02 (6.94 %)

Dec 16, 2025

Best Buy Co

(BBY)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 16, 2025
Jan 6, 2026
$0.95 (5.11 %)

STMicroelectronics

(STM)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 16, 2025
Dec 23, 2025
$0.09 (1.28 %)

Prologis

(PLD)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 16, 2025
Dec 31, 2025
$1.01 (3.12 %)

Brookfield Corporation

(BN)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 16, 2025
Dec 31, 2025
$0.06 (0.50 %)

Intercontinental Exchange

(ICE)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 16, 2025
Dec 31, 2025
$0.48 (1.20 %)

American International Group

(AIG)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 16, 2025
Dec 30, 2025
$0.45 (2.21 %)

Amphenol

(APH)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 16, 2025
Jan 7, 2026
$0.25 (0.47 %)

Ecolab

(ECL)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 16, 2025
Jan 15, 2026
$0.73 (1.00 %)

PulteGroup

(PHM)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 16, 2025
Jan 6, 2026
$0.26 (0.69 %)

TriplePoint Venture Growth

(TPVG)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 16, 2025
Dec 30, 2025
$0.25 (16.74 %)

Bain Capital Specialty Finance

(BCSF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 16, 2025
Dec 30, 2025
$0.45 (12.49 %)

Allegion

(ALLE)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 16, 2025
Dec 31, 2025
$0.51 (1.26 %)

Entravision

(EVC)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 16, 2025
Dec 31, 2025
$0.05 (7.33 %)

Hillenbrand

(HI)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 16, 2025
Dec 31, 2025
$0.23 (2.83 %)

Global Water Resources

(GWRS)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 16, 2025
Dec 30, 2025
$0.03 (3.50 %)

Gamco Investors

(GAMI)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 16, 2025
Dec 30, 2025
$0.10 (1.12 %)

J & J Snack Foods

(JJSF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 16, 2025
Jan 6, 2026
$0.80 (3.45 %)

Utah Medical Products

(UTMD)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 16, 2025
Jan 5, 2026
$0.31 (2.18 %)

New England Realty Associates Partnershi

(NEN)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 16, 2025
Dec 31, 2025
$0.40 (7.32 %)

Strawberry Fields REIT Inc

(STRW)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 16, 2025
Dec 30, 2025
$0.16 (4.37 %)

Brookfield Wealth Solutions

(BNT)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 16, 2025
Dec 31, 2025
$0.06 (0.50 %)

Wal-Mart de Mexico SAB de CV

(WMMVF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 16, 2025
Dec 17, 2025
$0.04 (3.00 %)

Bosideng International Holdings

(BSDGF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 16, 2025
Jan 12, 2026
$0.01 (5.87 %)

Kingboard Holdings

(KBDCF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 16, 2025
Jan 7, 2026
$0.09 (6.59 %)

Dec 17, 2025

Universal Display

(OLED)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 17, 2025
Dec 31, 2025
$0.45 (1.44 %)

Permian Resources

(PR)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 17, 2025
Dec 31, 2025
$0.15 (4.02 %)

Telefonica

(TEF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 17, 2025
Jan 9, 2026
$0.13 (7.81 %)

BlackRock TCP Capital

(TCPC)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 17, 2025
Dec 31, 2025
$0.25 (21.48 %)

Fidelity National Financial

(FNF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 17, 2025
Dec 31, 2025
$0.52 (3.44 %)

Eversource Energy

(ES)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 17, 2025
Dec 31, 2025
$0.75 (4.45 %)

Ares Management

(ARES)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 17, 2025
Dec 31, 2025
$1.12 (2.59 %)

New Mountain Finance

(NMFC)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 17, 2025
Dec 31, 2025
$0.32 (13.23 %)

Meritage

(MTH)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 17, 2025
Dec 31, 2025
$0.43 (2.30 %)

Nordson

(NDSN)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 17, 2025
Jan 2, 2026
$0.82 (1.32 %)

Camden Property

(CPT)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 17, 2025
Jan 16, 2026
$1.05 (4.02 %)

Methanex

(MEOH)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 17, 2025
Dec 31, 2025
$0.19 (1.94 %)

Corebridge Financial, Inc.

(CRBG)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 17, 2025
Dec 31, 2025
$0.24 (3.13 %)

Cannae Holdings

(CNNE)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 17, 2025
Dec 31, 2025
$0.15 (3.11 %)

F&G Annuities & Life Inc

(FG)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 17, 2025
Dec 31, 2025
$0.25 (2.61 %)

International General Insurance Holdings

(IGIC)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 17, 2025
Dec 31, 2025
$0.05 (4.16 %)

Isabella Bank

(ISBA)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 17, 2025
Dec 19, 2025
$0.28 (2.42 %)

Bank of Communications Co

(BKFCF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 17, 2025
Jan 28, 2026
$0.02 (6.11 %)

Grupo Comercial Chedraui SAB de CV

(GCHEF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 17, 2025
Dec 18, 2025
$0.03 (1.02 %)

Titan America SA

(TTAM)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 17, 2025
Dec 29, 2025
$0.04 (0.77 %)

Finward Bancorp

(FNWD)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 17, 2025
Dec 30, 2025
$0.12 (1.24 %)

Life Healthcare Group Holdings

(LTGHF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 17, 2025
Dec 22, 2025
$0.02 (30.86 %)

Dec 18, 2025

Salesforce

(CRM)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 18, 2025
Jan 8, 2026
$0.42 (0.63 %)

Huntington Bancshares

(HBAN)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 18, 2025
Jan 2, 2026
$0.16 (3.67 %)

Smith & Wesson Brands

(SWBI)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 18, 2025
Jan 2, 2026
$0.13 (4.74 %)

UWM Holding

(UWMC)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 18, 2025
Jan 8, 2026
$0.10 (6.98 %)

Renasant

(RNST)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 18, 2025
Jan 1, 2026
$0.23 (2.42 %)

Bank of Georgia Group Plc

(BDGSF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 18, 2025
Jan 9, 2026
$0.98 (3.11 %)

Halma plc

(HLMAF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 18, 2025
Jan 30, 2026
$0.13 (0.64 %)

Grupo Carso SAB de CV 1

(GPOVF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 18, 2025
Dec 19, 2025
$0.04 (1.20 %)

BIM Birlesik Magazalar AS

(BMBRF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 18, 2025
Dec 19, 2025
$0.12 (2.70 %)

Games Workshop

(GMWKF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 18, 2025
Jan 28, 2026
$1.33 (2.70 %)

Dec 19, 2025

Hewlett Packard Enterprise

(HPE)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 19, 2025
Jan 16, 2026
$0.14 (2.23 %)

Healthpeak Properties

(DOC)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 19, 2025
Dec 30, 2025
$0.10 (6.57 %)

Omnicom Group

(OMC)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 19, 2025
Jan 9, 2026
$0.80 (3.81 %)

International Flavors & Fragrances

(IFF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 19, 2025
Jan 9, 2026
$0.40 (2.38 %)

Fidus Investment

(FDUS)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 19, 2025
Dec 29, 2025
$0.50 (11.44 %)

Turning Point Brands

(TPB)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 19, 2025
Jan 9, 2026
$0.08 (0.29 %)

Constellation Software

(CNSWF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 19, 2025
Jan 12, 2026
$1.00 (0.17 %)

Hamilton Lane

(HLNE)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 19, 2025
Jan 7, 2026
$0.54 (1.65 %)

Republic Bancorp

(RBCAA)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 19, 2025
Jan 16, 2026
$0.45 (2.55 %)

Cargojet

(CGJTF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 19, 2025
Jan 5, 2026
$0.25 (1.72 %)

Chemung Financial

(CHMG)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 19, 2025
Jan 2, 2026
$0.34 (2.42 %)

United Utilities

(UUGRY)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 19, 2025
Feb 9, 2026
$0.44 (4.21 %)

Malaga Financial

(MLGF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 19, 2025
Jan 2, 2026
$0.24 (4.31 %)

Alliance Global Group

(ALGGF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 19, 2025
Jan 16, 2026
$0.00 (1.48 %)

Neo Performance Materials Inc

(NOPMF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 19, 2025
Dec 29, 2025
$0.07 (2.35 %)

Dec 22, 2025

Vistra Energy

(VST)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 22, 2025
Dec 31, 2025
$0.23 (0.54 %)

Gladstone Investment

(GAIN)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 22, 2025
Dec 31, 2025
$0.08 (10.76 %)

Gladstone Commercial

(GOOD)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 22, 2025
Dec 31, 2025
$0.10 (11.04 %)

Gladstone Capital

(GLAD)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 22, 2025
Dec 31, 2025
$0.15 (10.78 %)

Cincinnati Financial

(CINF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 22, 2025
Jan 15, 2026
$0.87 (2.11 %)

Elbit Systems

(ESLT)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 22, 2025
Jan 5, 2026
$0.75 (0.50 %)

Gladstone Land

(LAND)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 22, 2025
Dec 31, 2025
$0.05 (6.14 %)

Arcos Dorados Holdings

(ARCO)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 22, 2025
Dec 26, 2025
$0.06 (3.24 %)

Ferroglobe

(GSM)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 22, 2025
Dec 29, 2025
$0.01 (1.18 %)

WhiteHorse

(WHF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 22, 2025
Jan 5, 2026
$0.25 (20.51 %)

Portland GE

(POR)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 22, 2025
Jan 15, 2026
$0.53 (4.22 %)

CSG Systems International

(CSGS)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 22, 2025
Jan 6, 2026
$0.32 (1.64 %)

Golden Entertainment

(GDEN)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 22, 2025
Jan 6, 2026
$0.25 (3.58 %)

Bank7

(BSVN)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 22, 2025
Jan 7, 2026
$0.27 (2.36 %)

Oceana Group

(OCGPF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 22, 2025
Dec 29, 2025
$0.10 (8.66 %)

Hellenic Telecommunications Organizations

(HLTOF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 22, 2025
Dec 30, 2025
$0.12 (5.07 %)

PLUXEE N.V.

(PLXNF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 22, 2025
Dec 23, 2025
$0.44 (2.62 %)

Dec 23, 2025

LTC Properties

(LTC)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 23, 2025
Dec 31, 2025
$0.19 (6.48 %)

Restaurant Brands International

(QSR)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 23, 2025
Jan 6, 2026
$0.62 (3.32 %)

Dine Brands Global

(DIN)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 23, 2025
Jan 7, 2026
$0.19 (6.11 %)

The Hackett Group

(HCKT)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 23, 2025
Jan 9, 2026
$0.12 (2.42 %)

QCR Holdings

(QCRH)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 23, 2025
Jan 7, 2026
$0.06 (0.28 %)

Blue Owl Technology Finance Corp.

(OTF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 23, 2025
Jan 7, 2026
$0.05 (5.15 %)

HKBN

(HKBNF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 23, 2025
Jan 6, 2026
$0.02 (N/A)

Dec 24, 2025

Seagate Tech

(STX)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 24, 2025
Jan 9, 2026
$0.74 (1.03 %)

JJill

(JILL)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 24, 2025
Jan 7, 2026
$0.08 (1.91 %)

Bank First National

(BFC)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 24, 2025
Jan 7, 2026
$0.45 (4.08 %)

Banco de Sabadell

(BNDSF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 24, 2025
Dec 29, 2025
$0.07 (5.80 %)

Spin Master

(SNMSF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 24, 2025
Jan 9, 2026
$0.09 (2.07 %)

Dec 26, 2025

Southwest Airlines

(LUV)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 26, 2025
Jan 16, 2026
$0.18 (1.90 %)

Petroleo Brasileiro SA- Petrobras

(PBR)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 26, 2025
Feb 27, 2026
$0.34 (13.75 %)

Medtronic

(MDT)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 26, 2025
Jan 16, 2026
$0.71 (2.78 %)

Humana

(HUM)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 26, 2025
Jan 30, 2026
$0.89 (1.37 %)

Playtika Holding

(PLTK)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 26, 2025
Jan 9, 2026
$0.10 (9.43 %)

Equity Lifestyle

(ELS)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 26, 2025
Jan 9, 2026
$0.52 (3.28 %)

Getty Realty

(GTY)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 26, 2025
Jan 8, 2026
$0.49 (6.73 %)

National Research

(NRC)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 26, 2025
Jan 9, 2026
$0.16 (3.02 %)

Valmont

(VMI)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 26, 2025
Jan 15, 2026
$0.68 (0.64 %)

CTS

(CTS)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 26, 2025
Jan 23, 2026
$0.04 (0.36 %)

TowneBank

(TOWN)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 26, 2025
Jan 7, 2026
$0.27 (3.06 %)

Dec 29, 2025

American Tower

(AMT)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 29, 2025
Feb 2, 2026
$1.70 (3.76 %)

HASI

(HASI)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 29, 2025
Jan 9, 2026
$0.42 (5.01 %)

McCormick & Company

(MKC)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 29, 2025
Jan 12, 2026
$0.48 (2.84 %)

Seanergy Maritime

(SHIP)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 29, 2025
Jan 9, 2026
$0.13 (4.37 %)

Canadian Bank of Commerce

(CM)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 29, 2025
Jan 28, 2026
$0.77 (3.04 %)

Samsung Electronics

(SSNLF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 29, 2025
Apr 20, 2026
$0.24 (1.64 %)

Turkcell Iletisim

(TKC)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 29, 2025
Jan 7, 2026
$0.12 (5.56 %)

Ituran Location And Control

(ITRN)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 29, 2025
Jan 15, 2026
$0.50 (4.60 %)

Renesas Electronics

(RNECF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 29, 2025
Mar 1, 2026
$0.18 (1.34 %)

National Bank of Canada

(NTIOF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 29, 2025
Feb 1, 2026
$0.89 (2.68 %)

BT Group plc

(BTGOF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 29, 2025
Feb 11, 2026
$0.03 (4.65 %)

Palmer Square Capital BDC Inc.

(PSBD)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 29, 2025
Jan 14, 2026
$0.36 (13.93 %)

San Miguel

(SMGBF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 29, 2025
Jan 23, 2026
$0.01 (1.39 %)

Sumitomo Forestry Co

(SMFRF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 29, 2025
Mar 1, 2026
$0.16 (2.27 %)

Gungho Online Entertainment

(GUNGF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 29, 2025
Mar 1, 2026
$0.39 (2.59 %)

CITIC Securities Co

(CIIHF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 29, 2025
Feb 13, 2026
$0.04 (2.07 %)

Comture

(CMTUF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 29, 2025
Feb 1, 2026
$0.08 (2.32 %)

GMO Internet

(GMOYF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 29, 2025
Mar 1, 2026
$0.09 (1.40 %)

Horiba

(HRIBF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 29, 2025
Mar 1, 2026
$1.35 (0.68 %)

SUMCO Corporation

(SUMCF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 29, 2025
Mar 1, 2026
$0.06 (1.30 %)

Dec 30, 2025

British American Tobacco

(BTI)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 30, 2025
Feb 9, 2026
$0.74 (5.23 %)

Northern Oil And Gas

(NOG)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 30, 2025
Jan 30, 2026
$0.45 (7.12 %)

Formula Systems

(FORTY)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 30, 2025
Jan 23, 2026
$0.36 (0.85 %)

Centerspace

(CSR)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 30, 2025
Jan 12, 2026
$0.77 (4.80 %)

El Puerto de Liverpool SAB de CV

(ELPQF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 30, 2025
Dec 31, 2025
$0.06 (2.75 %)

Coinshares International Limited

(CNSRF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 30, 2025
Jan 7, 2026
$0.10 (2.67 %)

Castellum AB

(CWQXF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 30, 2025
Jan 7, 2026
$0.07 (1.64 %)

Rural Funds Group

(RFNDF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 30, 2025
Jan 30, 2026
$0.02 (5.62 %)

Dec 31, 2025

Deere

(DE)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Feb 9, 2026
$1.62 (1.36 %)

Nucor

(NUE)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Feb 11, 2026
$0.56 (1.38 %)

Stag Industrial

(STAG)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Jan 15, 2026
$0.12 (3.84 %)

Nutrien

(NTR)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Jan 16, 2026
$0.55 (3.61 %)

Xerox

(XRX)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Jan 30, 2026
$0.03 (15.80 %)

TC Energy

(TRP)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Jan 30, 2026
$0.42 (4.07 %)

Blue Owl Capital

(OBDC)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Jan 15, 2026
$0.37 (11.94 %)

Illinois Tool Works

(ITW)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Jan 9, 2026
$1.61 (2.45 %)

B&G Foods

(BGS)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Jan 26, 2026
$0.19 (16.81 %)

Steel Dynamics

(STLD)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Jan 9, 2026
$0.50 (1.19 %)

Canadian Pacific Kansas City

(CP)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Jan 26, 2026
$0.16 (0.81 %)

Alexandria Equities

(ARE)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Jan 15, 2026
$0.72 (11.61 %)

Algonquin Power & Utilities

(AQN)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Jan 15, 2026
$0.07 (4.44 %)

Blackstone Secured Lending Fund

(BXSL)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Jan 23, 2026
$0.77 (10.88 %)

Park Hotels & Resorts

(PK)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Jan 15, 2026
$0.25 (13.30 %)

DigitalBridge Group

(DBRG)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Jan 15, 2026
$0.01 (0.28 %)

Stellus Capital

(SCM)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Jan 15, 2026
$0.13 (12.69 %)

Goldman Sachs BDC

(GSBD)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Jan 27, 2026
$0.32 (16.44 %)

Ares Commercial

(ACRE)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Jan 15, 2026
$0.15 (13.73 %)

AvalonBay

(AVB)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Jan 15, 2026
$1.75 (3.90 %)

National Health Investors

(NHI)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Jan 30, 2026
$0.92 (4.62 %)

Osisko Gold Royalties

(OR)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Jan 15, 2026
$0.11 (0.59 %)

Primoris Services

(PRIM)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Jan 15, 2026
$0.08 (0.25 %)

Amdocs

(DOX)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Jan 30, 2026
$0.53 (2.67 %)

Dillard's

(DDS)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Feb 2, 2026
$0.30 (3.73 %)

Regal Rexnord

(RRX)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Jan 14, 2026
$0.35 (0.96 %)

AutoHome

(ATHM)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Feb 19, 2026
$1.18 (0.00 %)

Crescent Capital BDC

(CCAP)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Jan 15, 2026
$0.42 (12.75 %)

Rexford Industrial Realty

(REXR)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Jan 15, 2026
$0.43 (4.19 %)

Carlyle Secured Lending Inc

(CGBD)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Jan 16, 2026
$0.40 (13.11 %)

TFI International

(TFII)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Jan 15, 2026
$0.47 (1.84 %)

Grupo Aval Acciones y Valores SA Pfd

(AVAL)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Jan 9, 2026
$0.01 (3.02 %)

Stantec

(STN)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Jan 15, 2026
$0.16 (0.66 %)

Kilroy Realty

(KRC)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Jan 7, 2026
$0.54 (5.30 %)

LXP Industrial Trust

(LXP)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Jan 15, 2026
$0.84 (5.55 %)

Broadstone Net Lease

(BNL)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Jan 15, 2026
$0.29 (6.66 %)

Lincoln Electric Holdings

(LECO)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Jan 15, 2026
$0.79 (1.22 %)

Armada Hoffler Properties

(AHH)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Jan 8, 2026
$0.14 (9.67 %)

BRP

(DOOO)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Jan 14, 2026
$0.15 (0.80 %)

The York Water Company

(YORW)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Jan 15, 2026
$0.23 (2.65 %)

Braemar Hotels & Resorts

(BHR)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Jan 15, 2026
$0.05 (7.55 %)

Four Corners Property

(FCPT)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Jan 15, 2026
$0.37 (6.15 %)

Northland Power

(NPIFF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Jan 15, 2026
$0.04 (6.86 %)

BancFirst

(BANF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Jan 15, 2026
$0.49 (1.71 %)

Colliers International Group

(CIGI)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Jan 14, 2026
$0.15 (0.21 %)

Kennedy-Wilson

(KW)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Jan 8, 2026
$0.12 (4.95 %)

First Industrial Realty

(FR)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Jan 20, 2026
$0.45 (2.95 %)

COPT Defense Properties

(CDP)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Jan 15, 2026
$0.31 (4.16 %)

Morgan Stanley Direct Lending Fund

(MSDL)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Jan 23, 2026
$0.50 (11.97 %)

Xenia Hotels & Resorts

(XHR)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Jan 15, 2026
$0.14 (4.00 %)

National Healthcare

(NHC)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Jan 30, 2026
$0.64 (1.86 %)

Headwater Exploration

(CDDRF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Jan 15, 2026
$0.08 (4.46 %)

Acadia Realty

(AKR)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Jan 15, 2026
$0.20 (4.01 %)

OFG Bancorp

(OFG)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Jan 15, 2026
$0.30 (2.84 %)

Diamondrock

(DRH)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Jan 14, 2026
$0.12 (5.37 %)

Sunstone Hotel

(SHO)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Jan 15, 2026
$0.09 (4.03 %)

Mcdonalds Holdings Company Japan

(MDNDF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.36 (0.79 %)

Veris Residential

(VRE)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Jan 9, 2026
$0.08 (2.24 %)

Nuveen Churchill Direct Lending Corp.

(NCDL)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Jan 27, 2026
$0.45 (13.50 %)

Japan Tobacco

(JAPAF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.84 (3.65 %)

Yamaha Motor Co

(YAMHF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.16 (4.69 %)

Element Fleet Management

(ELEEF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Jan 15, 2026
$0.09 (1.41 %)

Lasertec

(LSRCF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.90 (1.05 %)

Asics

(ASCCF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.10 (0.62 %)

Peakstone Realty Trust

(PKST)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Jan 19, 2026
$0.10 (5.60 %)

Japan Hotel Reit Investment

(NIPOF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$31.13 (4.19 %)

South Bow Corp

(SOBO)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Jan 15, 2026
$0.50 (7.28 %)

Vox Royalty

(VOXR)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Jan 14, 2026
$0.01 (0.91 %)

Nippon Building

(NBFJF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$15.60 (3.50 %)

Chicago Atlantic BDC

(LIEN)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Jan 15, 2026
$0.34 (12.73 %)

Shimano

(SHMDF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$1.09 (2.05 %)

Coca-Cola Bottlers Japan Holdings

(CCOJF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.21 (2.55 %)

NEXON Co

(NEXOF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.19 (0.80 %)

Chugai Pharmaceutical Co

(CHGCF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.81 (2.29 %)

Asahi Group Holdings

(ASBRF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.17 (3.04 %)

SmartStop Self Storage REIT, Inc.

(SMA)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Jan 15, 2026
$0.14 (3.25 %)

Bridgestone

(BRDCF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.74 (3.23 %)

Daifuku Co

(DAIUF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.27 (1.36 %)

Unicharm

(UNCHF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Feb 1, 2026
$0.06 (1.87 %)

Sapporo Holdings

(SOOBF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.58 (0.80 %)

Kao

(KAOCF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.50 (2.62 %)

Nippon Electric Glass Co

(NPEGF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.48 (2.42 %)

Kubota

(KUBTF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.16 (2.29 %)

Kyowa Kirin Co

(KYKOF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.19 (2.59 %)

Acadian Timber

(ACAZF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Jan 15, 2026
$0.21 (7.38 %)

Nippon Paint Holdings Co

(NPCPF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.05 (1.71 %)

Blue Owl Technology Finance Corp.

(OTF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Jan 15, 2026
$0.35 (5.15 %)

Modec

(MDIKF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.51 (1.16 %)

Ebara

(EBCOF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.18 (3.31 %)

Mabuchi Motor Co

(MBUMF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.25 (3.27 %)

FrontView REIT, Inc.

(FVR)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Jan 15, 2026
$0.22 (5.57 %)

Yokohama Rubber Co

(YORUF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.41 (2.57 %)

Katakura Industries Co

(KKRAF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.39 (1.22 %)

Otsuka Holdings Co

(OTSKF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.45 (1.46 %)

Showa Denko KK

(SHWDF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.42 (0.99 %)

HOSHIZAKI

(HSHIF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.35 (2.25 %)

Kose

(KOSCF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.45 (2.07 %)

MonotaRO Co

(MONOF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.10 (1.28 %)

Nabtesco

(NCTKF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.26 (2.12 %)

Otsuka

(OSUKF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.26 (3.79 %)

Pola Orbis Holdings

(PORBF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.20 (3.54 %)

Suntory Beverage & Food

(STBFF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.39 (2.70 %)

THK Co

(THKLF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.79 (7.93 %)

Toagosei Co

(TOAGF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.21 (4.25 %)

DMG MORI CO

(MRSKF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.36 (3.79 %)

Ryobi

(RYBIF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.33 (3.59 %)

AGC

(ASGLF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.68 (4.01 %)

Chofu Seisakusho Co

(CFSKF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.15 (2.23 %)

INPEX

(IPXHF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.32 (2.85 %)

Nippon Carbon Co

(NCRBF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.64 (4.39 %)

Skylark Holdings Co

(SKLYF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.09 (0.51 %)

Tokai Carbon Co

(TKCBF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.10 (3.63 %)

DAIWA

(DAWIF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.16 (4.42 %)

Kirin Holdings Company

(KNBWF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.24 (3.15 %)

ROUND ONE

(RNDOF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.03 (1.62 %)

Hogy Medical Co

(HGYMF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.15 (2.36 %)

Sumitomo Heavy Industries

(SOHVF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.42 (2.61 %)

Sumitomo Rubber Industries

(SMTUF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.23 (3.16 %)

Tokyo Tatemono Co

(TYTMF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.35 (3.32 %)

Kuraray Co

(KURRF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.17 (4.06 %)

Lion

(LIOPF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.10 (2.06 %)

Milbon Co

(MIOFF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.31 (1.13 %)

Noritz

(NRTZF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.23 (4.66 %)

Hulic Co

(HULCF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Mar 1, 2026
$0.20 (3.47 %)

Black Diamond

(BDIMF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Jan 15, 2026
$0.03 (0.98 %)

Capital Power

(CPXWF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Jan 30, 2026
$0.50 (4.18 %)

Firm Capital Property

(FRMUF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 31, 2025
Jan 15, 2026
$0.03 (8.40 %)

Jan 2, 2026

Cisco Systems

(CSCO)
Ex-date:
Payment Date:
Dividend (Yield):
Jan 2, 2026
Jan 21, 2026
$0.41 (2.09 %)

Air Products and Chemicals

(APD)
Ex-date:
Payment Date:
Dividend (Yield):
Jan 2, 2026
Feb 9, 2026
$1.79 (2.74 %)

Cardinal Health

(CAH)
Ex-date:
Payment Date:
Dividend (Yield):
Jan 2, 2026
Jan 15, 2026
$0.51 (1.02 %)

Sysco

(SYY)
Ex-date:
Payment Date:
Dividend (Yield):
Jan 2, 2026
Jan 23, 2026
$0.54 (2.87 %)

NetApp

(NTAP)
Ex-date:
Payment Date:
Dividend (Yield):
Jan 2, 2026
Jan 21, 2026
$0.52 (1.77 %)

Quanta Services

(PWR)
Ex-date:
Payment Date:
Dividend (Yield):
Jan 2, 2026
Jan 12, 2026
$0.11 (0.09 %)

Federal Realty

(FRT)
Ex-date:
Payment Date:
Dividend (Yield):
Jan 2, 2026
Jan 15, 2026
$1.13 (4.56 %)

JOYY

(JOYY)
Ex-date:
Payment Date:
Dividend (Yield):
Jan 2, 2026
Jan 13, 2026
$0.97 (4.40 %)

Roper Technologies

(ROP)
Ex-date:
Payment Date:
Dividend (Yield):
Jan 2, 2026
Jan 16, 2026
$0.91 (0.74 %)

Republic Services

(RSG)
Ex-date:
Payment Date:
Dividend (Yield):
Jan 2, 2026
Jan 15, 2026
$0.63 (1.09 %)

Royal Gold

(RGLD)
Ex-date:
Payment Date:
Dividend (Yield):
Jan 2, 2026
Jan 16, 2026
$0.48 (0.89 %)

Raymond James Financial

(RJF)
Ex-date:
Payment Date:
Dividend (Yield):
Jan 2, 2026
Jan 16, 2026
$0.54 (1.23 %)

Encompass Health

(EHC)
Ex-date:
Payment Date:
Dividend (Yield):
Jan 2, 2026
Jan 15, 2026
$0.19 (0.62 %)

Consolidated Water Co

(CWCO)
Ex-date:
Payment Date:
Dividend (Yield):
Jan 2, 2026
Jan 30, 2026
$0.14 (1.47 %)

Farmland

(FPI)
Ex-date:
Payment Date:
Dividend (Yield):
Jan 2, 2026
Jan 15, 2026
$0.06 (14.27 %)

Wolverine World Wide

(WWW)
Ex-date:
Payment Date:
Dividend (Yield):
Jan 2, 2026
Feb 2, 2026
$0.10 (2.30 %)

Simpson Manufacturing Co

(SSD)
Ex-date:
Payment Date:
Dividend (Yield):
Jan 2, 2026
Jan 22, 2026
$0.29 (0.67 %)

Esco Technologies

(ESE)
Ex-date:
Payment Date:
Dividend (Yield):
Jan 2, 2026
Jan 16, 2026
$0.08 (0.16 %)

Big Yellow Group

(BYLOF)
Ex-date:
Payment Date:
Dividend (Yield):
Jan 2, 2026
Jan 23, 2026
$0.32 (4.41 %)

Dickson Concepts (International)

(DCOHF)
Ex-date:
Payment Date:
Dividend (Yield):
Jan 2, 2026
Jan 21, 2026
$0.04 (7.53 %)

Jan 5, 2026

Globe Life

(GL)
Ex-date:
Payment Date:
Dividend (Yield):
Jan 5, 2026
Jan 30, 2026
$0.27 (0.80 %)

OGE Energy

(OGE)
Ex-date:
Payment Date:
Dividend (Yield):
Jan 5, 2026
Jan 30, 2026
$0.43 (3.89 %)

Brixmor Property

(BRX)
Ex-date:
Payment Date:
Dividend (Yield):
Jan 5, 2026
Jan 15, 2026
$0.31 (4.57 %)

Werner Enterprises

(WERN)
Ex-date:
Payment Date:
Dividend (Yield):
Jan 5, 2026
Jan 21, 2026
$0.14 (1.89 %)

Escalade

(ESCA)
Ex-date:
Payment Date:
Dividend (Yield):
Jan 5, 2026
Jan 12, 2026
$0.15 (4.77 %)

Hingham Institution For Savings

(HIFS)
Ex-date:
Payment Date:
Dividend (Yield):
Jan 5, 2026
Jan 14, 2026
$1.33 (0.84 %)

China Gas Holdings

(CGHOF)
Ex-date:
Payment Date:
Dividend (Yield):
Jan 5, 2026
Feb 6, 2026
$0.02 (6.53 %)

Auto Trader Group Plc Unsponsored ADR

(ATDRY)
Ex-date:
Payment Date:
Dividend (Yield):
Jan 5, 2026
Feb 9, 2026
$0.01 (2.36 %)

Jan 6, 2026

Agilent

(A)
Ex-date:
Payment Date:
Dividend (Yield):
Jan 6, 2026
Jan 28, 2026
$0.26 (0.64 %)

Match Group

(MTCH)
Ex-date:
Payment Date:
Dividend (Yield):
Jan 6, 2026
Jan 21, 2026
$0.19 (2.29 %)

Euronav

(CMBT)
Ex-date:
Payment Date:
Dividend (Yield):
Jan 6, 2026
Jan 15, 2026
$0.03 (0.34 %)

Cricut Inc

(CRCT)
Ex-date:
Payment Date:
Dividend (Yield):
Jan 6, 2026
Jan 20, 2026
$0.10 (11.14 %)

Jan 7, 2026

Gap Inc

(GAP)
Ex-date:
Payment Date:
Dividend (Yield):
Jan 7, 2026
Jan 28, 2026
$0.17 (2.34 %)

Aecom Technology

(ACM)
Ex-date:
Payment Date:
Dividend (Yield):
Jan 7, 2026
Jan 23, 2026
$0.31 (0.99 %)

Jan 8, 2026

Main Street Capital

(MAIN)
Ex-date:
Payment Date:
Dividend (Yield):
Jan 8, 2026
Jan 15, 2026
$0.26 (7.31 %)

Campbell Soup

(CPB)
Ex-date:
Payment Date:
Dividend (Yield):
Jan 8, 2026
Feb 2, 2026
$0.39 (5.16 %)

Millicom International Cellular SA

(TIGO)
Ex-date:
Payment Date:
Dividend (Yield):
Jan 8, 2026
Jan 15, 2026
$0.75 (6.52 %)

Kadant

(KAI)
Ex-date:
Payment Date:
Dividend (Yield):
Jan 8, 2026
Feb 5, 2026
$0.34 (0.48 %)

Wabash National

(WNC)
Ex-date:
Payment Date:
Dividend (Yield):
Jan 8, 2026
Jan 29, 2026
$0.08 (3.71 %)

Experian

(EXPGF)
Ex-date:
Payment Date:
Dividend (Yield):
Jan 8, 2026
Feb 6, 2026
$0.21 (1.39 %)

Jet2 PLC

(DRTGF)
Ex-date:
Payment Date:
Dividend (Yield):
Jan 8, 2026
Feb 13, 2026
$0.06 (1.19 %)

TBC Bank

(TBCCF)
Ex-date:
Payment Date:
Dividend (Yield):
Jan 8, 2026
Feb 10, 2026
$0.65 (5.65 %)

Gruma SAB de CV

(GPAGF)
Ex-date:
Payment Date:
Dividend (Yield):
Jan 8, 2026
Jan 9, 2026
$0.07 (1.75 %)

Mitie Group plc

(MITFF)
Ex-date:
Payment Date:
Dividend (Yield):
Jan 8, 2026
Feb 20, 2026
$0.02 (2.48 %)

Oriental Watch Holdings

(ORWHF)
Ex-date:
Payment Date:
Dividend (Yield):
Jan 8, 2026
Jan 28, 2026
$0.03 (11.93 %)

Jan 9, 2026

Intuit

(INTU)
Ex-date:
Payment Date:
Dividend (Yield):
Jan 9, 2026
Jan 16, 2026
$1.20 (0.69 %)

General Mills

(GIS)
Ex-date:
Payment Date:
Dividend (Yield):
Jan 9, 2026
Feb 2, 2026
$0.61 (5.13 %)

GE Healthcare Technologies Inc

(GEHC)
Ex-date:
Payment Date:
Dividend (Yield):
Jan 9, 2026
Feb 13, 2026
$0.04 (0.17 %)

Advance Auto Parts

(AAP)
Ex-date:
Payment Date:
Dividend (Yield):
Jan 9, 2026
Jan 23, 2026
$0.25 (1.94 %)

Kite Realty Group

(KRG)
Ex-date:
Payment Date:
Dividend (Yield):
Jan 9, 2026
Jan 16, 2026
$0.29 (4.68 %)

Experian

(EXPGY)
Ex-date:
Payment Date:
Dividend (Yield):
Jan 9, 2026
Feb 6, 2026
$0.20 (1.40 %)

ONEX Corporation

(ONEXF)
Ex-date:
Payment Date:
Dividend (Yield):
Jan 9, 2026
Jan 31, 2026
$0.07 (0.37 %)

Jan 12, 2026

Hormel Foods

(HRL)
Ex-date:
Payment Date:
Dividend (Yield):
Jan 12, 2026
Feb 17, 2026
$0.29 (4.99 %)

Lincoln National

(LNC)
Ex-date:
Payment Date:
Dividend (Yield):
Jan 12, 2026
Feb 2, 2026
$0.45 (4.35 %)

Universal

(UVV)
Ex-date:
Payment Date:
Dividend (Yield):
Jan 12, 2026
Feb 2, 2026
$0.82 (6.20 %)

Jan 13, 2026

Quest Diagnostics

(DGX)
Ex-date:
Payment Date:
Dividend (Yield):
Jan 13, 2026
Jan 28, 2026
$0.80 (1.66 %)

Jan 14, 2026

Comcast

(CMCSA)
Ex-date:
Payment Date:
Dividend (Yield):
Jan 14, 2026
Feb 4, 2026
$0.33 (4.89 %)

Tiger Brands

(TBLMF)
Ex-date:
Payment Date:
Dividend (Yield):
Jan 14, 2026
Jan 19, 2026
$2.28 (5.94 %)

Astral Foods

(ALFDF)
Ex-date:
Payment Date:
Dividend (Yield):
Jan 14, 2026
Jan 19, 2026
$0.51 (5.72 %)

Jan 15, 2026

Capital Southwest

(CSWC)
Ex-date:
Payment Date:
Dividend (Yield):
Jan 15, 2026
Jan 30, 2026
$0.19 (10.70 %)

VSE

(VSEC)
Ex-date:
Payment Date:
Dividend (Yield):
Jan 15, 2026
Jan 29, 2026
$0.10 (0.22 %)

Phillips Edison & Company

(PECO)
Ex-date:
Payment Date:
Dividend (Yield):
Jan 15, 2026
Feb 3, 2026
$0.11 (3.53 %)

Bel Fuse

(BELFA)
Ex-date:
Payment Date:
Dividend (Yield):
Jan 15, 2026
Jan 30, 2026
$0.06 (0.19 %)

Bel Fuse Inc

(BELFB)
Ex-date:
Payment Date:
Dividend (Yield):
Jan 15, 2026
Jan 30, 2026
$0.07 (0.18 %)

Jan 16, 2026

AbbVie

(ABBV)
Ex-date:
Payment Date:
Dividend (Yield):
Jan 16, 2026
Feb 17, 2026
$1.73 (2.88 %)

EOG Resources

(EOG)
Ex-date:
Payment Date:
Dividend (Yield):
Jan 16, 2026
Jan 30, 2026
$1.02 (3.71 %)

Oxford Square Capital

(OXSQ)
Ex-date:
Payment Date:
Dividend (Yield):
Jan 16, 2026
Jan 30, 2026
$0.04 (22.70 %)

Revvity

(RVTY)
Ex-date:
Payment Date:
Dividend (Yield):
Jan 16, 2026
Feb 6, 2026
$0.07 (0.27 %)

IDEX

(IEX)
Ex-date:
Payment Date:
Dividend (Yield):
Jan 16, 2026
Jan 30, 2026
$0.71 (1.62 %)

Quaker Chemical

(KWR)
Ex-date:
Payment Date:
Dividend (Yield):
Jan 16, 2026
Jan 30, 2026
$0.51 (1.42 %)

Rgc Resources

(RGCO)
Ex-date:
Payment Date:
Dividend (Yield):
Jan 16, 2026
Feb 2, 2026
$0.22 (3.72 %)

Jan 21, 2026

Lowe's

(LOW)
Ex-date:
Payment Date:
Dividend (Yield):
Jan 21, 2026
Feb 4, 2026
$1.20 (1.95 %)

Jan 26, 2026

RLX Technology

(RLX)
Ex-date:
Payment Date:
Dividend (Yield):
Jan 26, 2026
Feb 9, 2026
$0.10 (0.33 %)

Jan 28, 2026

Clorox

(CLX)
Ex-date:
Payment Date:
Dividend (Yield):
Jan 28, 2026
Feb 13, 2026
$1.24 (4.57 %)