Dividend Calendar

202 dividends found

About Dividends

Jan 21, 2026

Lowe's

(LOW)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 21, 2026

Feb 4, 2026

$1.20 (1.77 %)

Colgate-Palmolive

(CL)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 21, 2026

Feb 13, 2026

$0.52 (2.43 %)

Dynex Capital

(DX)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 21, 2026

Feb 2, 2026

$0.17 (13.86 %)

Jan 22, 2026

CVS Health

(CVS)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 22, 2026

Feb 2, 2026

$0.67 (3.32 %)

APA

(APA)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 22, 2026

Feb 23, 2026

$0.25 (3.94 %)

LTC Properties

(LTC)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 22, 2026

Jan 30, 2026

$0.19 (6.08 %)

Argan

(AGX)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 22, 2026

Jan 30, 2026

$0.50 (0.42 %)

Banco Macro SA

(BMA)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 22, 2026

Jan 29, 2026

$0.36 (2.36 %)

Banco BBVA Argentina

(BBAR)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 22, 2026

Jan 29, 2026

$0.03 (0.85 %)

Riley Exploration Permian

(REPX)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 22, 2026

Feb 5, 2026

$0.40 (5.67 %)

Banco Santander Brasil

(BSBR)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 22, 2026

Feb 18, 2026

$0.07 (4.04 %)

Acerinox SA

(ANIOY)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 22, 2026

Feb 9, 2026

$0.11 (2.71 %)

Jan 23, 2026

Pfizer

(PFE)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 23, 2026

Mar 6, 2026

$0.43 (6.74 %)

Procter & Gamble

(PG)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 23, 2026

Feb 17, 2026

$1.06 (2.84 %)

Coca-Cola Bottling Co Consolidated

(COKE)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 23, 2026

Feb 6, 2026

$0.25 (0.65 %)

Bank of New York Mellon

(BK)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 23, 2026

Feb 5, 2026

$0.53 (1.66 %)

Gladstone Investment

(GAIN)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 23, 2026

Jan 30, 2026

$0.08 (10.85 %)

Gladstone Commercial

(GOOD)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 23, 2026

Jan 30, 2026

$0.10 (10.37 %)

Gladstone Capital

(GLAD)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 23, 2026

Jan 30, 2026

$0.15 (8.98 %)

Albertsons Companies

(ACI)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 23, 2026

Feb 6, 2026

$0.15 (3.50 %)

Gladstone Land

(LAND)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 23, 2026

Jan 30, 2026

$0.05 (5.70 %)

Signet Jewelers

(SIG)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 23, 2026

Feb 20, 2026

$0.32 (1.34 %)

nVent Electric

(NVT)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 23, 2026

Feb 6, 2026

$0.21 (0.73 %)

Pentair

(PNR)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 23, 2026

Feb 6, 2026

$0.27 (0.96 %)

Array Digital Infrastructure

(AD)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 23, 2026

Feb 2, 2026

$10.25 (N/A)

Kaiser Aluminum

(KALU)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 23, 2026

Feb 13, 2026

$0.77 (2.41 %)

First Busey

(BUSE)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 23, 2026

Jan 30, 2026

$0.26 (4.10 %)

Ohio Valley Banc

(OVBC)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 23, 2026

Feb 10, 2026

$0.23 (2.29 %)

Lakeland Financial

(LKFN)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 23, 2026

Feb 5, 2026

$0.52 (3.40 %)

Luxfer

(LXFR)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 23, 2026

Feb 4, 2026

$0.13 (3.51 %)

WH Smith

(WHTPF)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 23, 2026

Feb 12, 2026

$0.08 (5.06 %)

Jan 26, 2026

Royal Bank Of Canada

(RY)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 26, 2026

Feb 24, 2026

$1.18 (2.58 %)

Invesco Mortgage

(IVR)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 26, 2026

Feb 13, 2026

$0.12 (15.00 %)

USA Compression

(USAC)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 26, 2026

Feb 6, 2026

$0.53 (8.41 %)

KNOT Offshore Partners

(KNOP)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 26, 2026

Feb 5, 2026

$0.03 (1.00 %)

Diversified Healthcare Trust

(DHC)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 26, 2026

Feb 19, 2026

$0.01 (0.68 %)

Service Properties

(SVC)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 26, 2026

Feb 19, 2026

$0.01 (1.92 %)

Industrial Logistics Properties

(ILPT)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 26, 2026

Feb 19, 2026

$0.05 (2.12 %)

RLX Technology

(RLX)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 26, 2026

Feb 9, 2026

$0.10 (0.35 %)

Seven Hills Realty Trust

(SEVN)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 26, 2026

Feb 19, 2026

$0.28 (13.77 %)

The RMR Group

(RMR)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 26, 2026

Feb 19, 2026

$0.45 (11.11 %)

Star Gas Partners

(SGU)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 26, 2026

Feb 4, 2026

$0.19 (5.87 %)

FVCBankcorp

(FVCB)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 26, 2026

Feb 17, 2026

$0.06 (0.85 %)

Value Line

(VALU)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 26, 2026

Feb 10, 2026

$0.33 (3.42 %)

BlueScope Steel

(BLSFY)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 26, 2026

Mar 11, 2026

$3.29 (1.61 %)

Jan 27, 2026

Conagra Brands

(CAG)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 27, 2026

Feb 26, 2026

$0.35 (8.15 %)

Carpenter Technology

(CRS)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 27, 2026

Mar 5, 2026

$0.20 (0.24 %)

Greenbrier

(GBX)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 27, 2026

Feb 17, 2026

$0.32 (2.55 %)

Metropolitan Bank Holding

(MCB)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 27, 2026

Feb 6, 2026

$0.20 (0.38 %)

Jan 28, 2026

Clorox

(CLX)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 28, 2026

Feb 13, 2026

$1.24 (4.48 %)

Antero Midstream

(AM)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 28, 2026

Feb 11, 2026

$0.23 (4.91 %)

Paychex

(PAYX)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 28, 2026

Feb 27, 2026

$1.08 (3.93 %)

Pagseguro Digital

(PAGS)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 28, 2026

Feb 27, 2026

$0.12 (1.33 %)

Cal-Maine Foods

(CALM)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 28, 2026

Feb 12, 2026

$0.72 (11.20 %)

West Pharmaceutical Services

(WST)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 28, 2026

Feb 4, 2026

$0.22 (0.34 %)

Entegris

(ENTG)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 28, 2026

Feb 18, 2026

$0.10 (0.35 %)

Heritage Financial

(HFWA)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 28, 2026

Feb 11, 2026

$0.24 (3.86 %)

Phoenix Education Partners, Inc.

(PXED)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 28, 2026

Feb 18, 2026

$0.21 (N/A)

Jan 29, 2026

Constellation Brands

(STZ)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 29, 2026

Feb 12, 2026

$1.02 (2.49 %)

Fastenal Company

(FAST)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 29, 2026

Feb 26, 2026

$0.24 (2.05 %)

Marsh & McLennan Companies

(MRSH)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 29, 2026

Feb 13, 2026

$0.90 (1.90 %)

Primary Health Properties plc R.E.I.T

(PHPRF)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 29, 2026

Mar 13, 2026

$0.02 (6.45 %)

Jan 30, 2026

Costco

(COST)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 30, 2026

Feb 13, 2026

$1.30 (0.52 %)

Realty Income

(O)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 30, 2026

Feb 13, 2026

$0.27 (5.23 %)

Enterprise Products Partners

(EPD)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 30, 2026

Feb 13, 2026

$0.55 (6.60 %)

AGNC Investment

(AGNC)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 30, 2026

Feb 10, 2026

$0.12 (12.35 %)

Morgan Stanley

(MS)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 30, 2026

Feb 13, 2026

$1.00 (2.11 %)

Texas Instruments

(TXN)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 30, 2026

Feb 10, 2026

$1.42 (2.90 %)

Orchid Island Capital

(ORC)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 30, 2026

Feb 26, 2026

$0.12 (17.65 %)

AES

(AES)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 30, 2026

Feb 13, 2026

$0.18 (5.11 %)

EPR Properties

(EPR)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 30, 2026

Feb 17, 2026

$0.30 (6.37 %)

Ellington Financial

(EFC)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 30, 2026

Feb 27, 2026

$0.13 (11.21 %)

Plains All American

(PAA)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 30, 2026

Feb 13, 2026

$0.42 (7.97 %)

Bank Of Montreal

(BMO)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 30, 2026

Feb 26, 2026

$1.20 (3.40 %)

Agree Realty

(ADC)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 30, 2026

Feb 13, 2026

$0.26 (4.21 %)

Tanger

(SKT)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 30, 2026

Feb 13, 2026

$0.29 (3.45 %)

NNN REIT

(NNN)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 30, 2026

Feb 13, 2026

$0.60 (5.53 %)

Targa Resources

(TRGP)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 30, 2026

Feb 13, 2026

$1.00 (2.03 %)

Lamb Weston Holdings

(LW)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 30, 2026

Feb 27, 2026

$0.38 (3.40 %)

Unum Group

(UNM)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 30, 2026

Feb 20, 2026

$0.46 (2.33 %)

Casey's General

(CASY)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 30, 2026

Feb 13, 2026

$0.57 (0.34 %)

A. O. Smith Corporation

(AOS)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 30, 2026

Feb 17, 2026

$0.36 (1.96 %)

Plains GP Holdings

(PAGP)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 30, 2026

Feb 13, 2026

$0.42 (7.50 %)

Concentrix

(CNXC)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 30, 2026

Feb 10, 2026

$0.36 (3.39 %)

Genesis Energy

(GEL)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 30, 2026

Feb 13, 2026

$0.18 (3.92 %)

Alliant Energy

(LNT)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 30, 2026

Feb 17, 2026

$0.54 (3.02 %)

Northwest Gas

(NWN)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 30, 2026

Feb 13, 2026

$0.49 (4.20 %)

Mesabi Shs

(MSB)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 30, 2026

Feb 20, 2026

$0.26 (19.53 %)

Grupo Aval Acciones y Valores SA Pfd

(AVAL)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 30, 2026

Feb 9, 2026

$0.01 (2.79 %)

Northland Power

(NPIFF)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 30, 2026

Feb 17, 2026

$0.04 (5.99 %)

Virtus Investment Partners

(VRTS)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 30, 2026

Feb 11, 2026

$2.40 (5.59 %)

TXNM Energy

(TXNM)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 30, 2026

Feb 13, 2026

$0.42 (2.75 %)

Scholastic

(SCHL)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 30, 2026

Mar 16, 2026

$0.20 (2.40 %)

Freehold Royalties

(FRHLF)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 30, 2026

Feb 17, 2026

$0.07 (6.86 %)

CSW Industrials

(CSW)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 30, 2026

Feb 13, 2026

$0.27 (0.33 %)

Canadian Tire

(CDNAF)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 30, 2026

Mar 1, 2026

$1.28 (4.01 %)

Boardwalk REIT

(BOWFF)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 30, 2026

Feb 16, 2026

$0.10 (4.36 %)

Canadian Tire

(CDNTF)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 30, 2026

Mar 1, 2026

$1.27 (3.27 %)

SSP Group plc

(SSPPF)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 30, 2026

Feb 27, 2026

$0.04 (1.89 %)

Nexus Real Estate Investment

(EFRTF)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 30, 2026

Feb 13, 2026

$0.04 (7.86 %)

Advance Residence Investment

(ADZZF)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 30, 2026

Apr 1, 2026

$21.63 (3.84 %)

SmartStop Self Storage REIT, Inc.

(SMA)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 30, 2026

Feb 13, 2026

$0.14 (3.73 %)

Kuala Lumpur Kepong Bhd

(KLKBF)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 30, 2026

Feb 10, 2026

$0.10 (2.31 %)

Sekisui House

(SKHSF)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 30, 2026

Apr 1, 2026

$0.46 (4.15 %)

TOKYU REIT

(TKURF)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 30, 2026

Apr 1, 2026

$25.30 (4.57 %)

Fraser & Neave

(FNEVF)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 30, 2026

Feb 11, 2026

$0.03 (3.29 %)

Bird Construction

(BIRDF)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 30, 2026

Feb 20, 2026

$0.05 (2.89 %)

Firm Cap Mortgage Invest

(FCMGF)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 30, 2026

Feb 16, 2026

$0.06 (8.05 %)

Firm Capital Property

(FRMUF)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 30, 2026

Feb 13, 2026

$0.03 (8.50 %)

InterRent REIT Un

(IIPZF)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 30, 2026

Feb 16, 2026

$0.02 (2.97 %)

Pennon Group plc

(PEGRF)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 30, 2026

Apr 2, 2026

$0.12 (6.19 %)

Primaris Real Estate Investment Trust

(PMREF)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 30, 2026

Feb 17, 2026

$0.05 (5.22 %)

SmartCentres Real Estate Investment Trust

(CWYUF)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 30, 2026

Feb 17, 2026

$0.11 (6.70 %)

Victrex

(VTXPF)

Ex-date:

Payment Date:

Dividend (Yield):

Jan 30, 2026

Feb 27, 2026

$0.62 (8.00 %)

Feb 2, 2026

Citigroup

(C)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 2, 2026

Feb 27, 2026

$0.60 (2.06 %)

Ally Financial

(ALLY)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 2, 2026

Feb 17, 2026

$0.30 (2.83 %)

Aon

(AON)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 2, 2026

Feb 13, 2026

$0.75 (0.86 %)

Pinnacle West Capital

(PNW)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 2, 2026

Mar 2, 2026

$0.91 (3.87 %)

Carriage Services

(CSV)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 2, 2026

Mar 2, 2026

$0.11 (1.05 %)

Brink's Company

(BCO)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 2, 2026

Mar 2, 2026

$0.26 (0.82 %)

Reckitt Benckiser Group

(RBGLY)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 2, 2026

Feb 27, 2026

$0.61 (3.27 %)

Feb 3, 2026

Metlife

(MET)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 3, 2026

Mar 10, 2026

$0.57 (2.97 %)

Itau Unibanco

(ITUB)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 3, 2026

Mar 9, 2026

$0.00 (10.98 %)

Apogee

(APOG)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 3, 2026

Feb 18, 2026

$0.27 (2.79 %)

Donegal Group

(DGICA)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 3, 2026

Feb 17, 2026

$0.18 (3.78 %)

Independent Bank

(IBCP)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 3, 2026

Feb 13, 2026

$0.28 (3.12 %)

Sensient Technologies

(SXT)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 3, 2026

Mar 2, 2026

$0.41 (1.72 %)

Frasers Property

(FSRPF)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 3, 2026

Feb 11, 2026

$0.04 (3.58 %)

Feb 4, 2026

Banco Bradesco SA

(BBD)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 4, 2026

Mar 9, 2026

$0.00 (4.36 %)

Graham Holdings

(GHC)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 4, 2026

Feb 19, 2026

$1.88 (0.64 %)

Banco Bradesco

(BBDO)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 4, 2026

Mar 9, 2026

$0.00 (4.28 %)

Feb 5, 2026

DR Horton

(DHI)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 5, 2026

Feb 12, 2026

$0.45 (1.08 %)

AZZ

(AZZ)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 5, 2026

Feb 26, 2026

$0.20 (0.61 %)

IdaCorp

(IDA)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 5, 2026

Mar 2, 2026

$0.88 (2.60 %)

Canadian Utilities A

(CDUAF)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 5, 2026

Mar 1, 2026

$0.33 (4.17 %)

Thai Beverage Public Co

(TBVPF)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 5, 2026

Feb 27, 2026

$0.02 (5.53 %)

Avon Technologies

(AVNBF)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 5, 2026

Mar 6, 2026

$0.17 (0.99 %)

Feb 6, 2026

Main Street Capital

(MAIN)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 6, 2026

Feb 13, 2026

$0.26 (6.72 %)

FirstEnergy

(FE)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 6, 2026

Mar 1, 2026

$0.45 (3.72 %)

Capital Clean Energy Carriers

(CCEC)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 6, 2026

Feb 12, 2026

$0.15 (2.80 %)

Richardson Electronics

(RELL)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 6, 2026

Feb 25, 2026

$0.06 (2.29 %)

Telia Company AB

(TLSNF)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 6, 2026

Feb 11, 2026

$0.05 (4.92 %)

Siemens Healthineers AG Unsponsored ADR

(SMMNY)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 6, 2026

Feb 24, 2026

$0.58 (1.99 %)

On The Beach

(OOBHF)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 6, 2026

Mar 19, 2026

$0.04 (1.26 %)

Stabilus

(SIUAF)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 6, 2026

Feb 9, 2026

$0.41 (2.98 %)

Feb 9, 2026

Siemens Healthineers AG

(SEMHF)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 9, 2026

Feb 10, 2026

$1.17 (1.79 %)

LIVECHAT Software SA

(LCHTF)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 9, 2026

Feb 16, 2026

$0.32 (11.74 %)

Feb 10, 2026

American Water

(AWK)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 10, 2026

Mar 3, 2026

$0.83 (2.47 %)

Feb 11, 2026

Paccar

(PCAR)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 11, 2026

Mar 4, 2026

$0.33 (3.57 %)

Silicon Motion

(SIMO)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 11, 2026

Feb 26, 2026

$0.50 (1.76 %)

Tsakos Energy Navigation

(TEN)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 11, 2026

Feb 19, 2026

$0.50 (4.34 %)

Feb 12, 2026

TJX Companies

(TJX)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 12, 2026

Mar 5, 2026

$0.43 (1.06 %)

Xingda International Holdings

(XNGIF)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 12, 2026

Mar 6, 2026

$0.03 (23.60 %)

TUI AG

(TUIFF)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 12, 2026

Feb 13, 2026

$0.12 (N/A)

Vidrala

(VDRFF)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 12, 2026

Feb 13, 2026

$1.44 (1.17 %)

Feb 13, 2026

Eli Lilly & Co

(LLY)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 13, 2026

Mar 10, 2026

$1.73 (0.58 %)

Starbucks

(SBUX)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 13, 2026

Feb 27, 2026

$0.62 (2.62 %)

Carnival

(CCL)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 13, 2026

Feb 27, 2026

$0.15 (N/A)

Amgen

(AMGN)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 13, 2026

Mar 6, 2026

$2.52 (2.88 %)

Duke Energy

(DUK)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 13, 2026

Mar 16, 2026

$1.07 (3.53 %)

Healthpeak Properties

(DOC)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 13, 2026

Feb 27, 2026

$0.10 (5.70 %)

Capital Southwest

(CSWC)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 13, 2026

Feb 27, 2026

$0.19 (11.93 %)

JM Smucker

(SJM)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 13, 2026

Mar 2, 2026

$1.10 (4.23 %)

Oxford Square Capital

(OXSQ)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 13, 2026

Feb 27, 2026

$0.04 (22.95 %)

Helmerich & Payne

(HP)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 13, 2026

Feb 27, 2026

$0.25 (3.13 %)

WEC Energy Group

(WEC)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 13, 2026

Mar 1, 2026

$0.95 (3.27 %)

Trinity Capital

(TRIN)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 13, 2026

Feb 27, 2026

$0.17 (10.56 %)

Agco

(AGCO)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 13, 2026

Mar 16, 2026

$0.29 (1.05 %)

Carnival

(CUK)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 13, 2026

Feb 27, 2026

$0.15 (N/A)

Otter Tail

(OTTR)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 13, 2026

Mar 10, 2026

$0.58 (2.40 %)

MSA Safety

(MSA)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 13, 2026

Mar 10, 2026

$0.53 (1.16 %)

Maximus

(MMS)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 13, 2026

Mar 2, 2026

$0.33 (1.25 %)

CION Investment Corp

(CION)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 13, 2026

Feb 27, 2026

$0.10 (16.70 %)

Lindsay

(LNN)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 13, 2026

Feb 27, 2026

$0.37 (1.19 %)

Enghouse Systems

(EGHSF)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 13, 2026

Feb 27, 2026

$0.22 (6.07 %)

Monarch Cement Company

(MCEM)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 13, 2026

Mar 13, 2026

$0.83 (2.84 %)

Renew Holdings plc

(RNWHF)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 13, 2026

Mar 20, 2026

$0.18 (3.35 %)

Feb 17, 2026

Enbridge

(ENB)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 17, 2026

Mar 1, 2026

$0.69 (5.71 %)

Bunge Global

(BG)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 17, 2026

Mar 3, 2026

$0.70 (2.53 %)

Jefferies

(JEF)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 17, 2026

Feb 27, 2026

$0.40 (2.62 %)

Fortis

(FTS)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 17, 2026

Mar 1, 2026

$0.46 (3.38 %)

Southwest Gas

(SWX)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 17, 2026

Mar 2, 2026

$0.62 (2.92 %)

Phillips Edison & Company

(PECO)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 17, 2026

Mar 3, 2026

$0.11 (3.53 %)

Elior Group SA

(ELROF)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 17, 2026

Feb 19, 2026

$0.05 (N/A)

Feb 18, 2026

AFLAC

(AFL)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 18, 2026

Mar 2, 2026

$0.61 (2.12 %)

Gladstone Investment

(GAIN)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 18, 2026

Feb 27, 2026

$0.08 (10.85 %)

Gladstone Commercial

(GOOD)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 18, 2026

Feb 27, 2026

$0.10 (10.37 %)

Gladstone Capital

(GLAD)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 18, 2026

Feb 27, 2026

$0.15 (8.98 %)

Gladstone Land

(LAND)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 18, 2026

Feb 27, 2026

$0.05 (5.70 %)

Feb 19, 2026

Microsoft

(MSFT)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 19, 2026

Mar 12, 2026

$0.91 (0.75 %)

Applied Materials

(AMAT)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 19, 2026

Mar 12, 2026

$0.46 (0.56 %)

Centerpoint Energy

(CNP)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 19, 2026

Mar 12, 2026

$0.23 (2.24 %)

Feb 20, 2026

LTC Properties

(LTC)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 20, 2026

Feb 27, 2026

$0.19 (6.08 %)

Royalty Pharma

(RPRX)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 20, 2026

Mar 10, 2026

$0.24 (2.25 %)

PPG Industries

(PPG)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 20, 2026

Mar 12, 2026

$0.71 (2.55 %)

TE Connectivity

(TEL)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 20, 2026

Mar 13, 2026

$0.71 (1.19 %)

Fortune Brands Innovations

(FBIN)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 20, 2026

Mar 11, 2026

$0.26 (1.70 %)

EasyJet

(EJTTF)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 20, 2026

Mar 27, 2026

$0.18 (2.24 %)

HCI Group

(HCI)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 20, 2026

Mar 20, 2026

$0.40 (0.93 %)

Oil-Dri Of America

(ODC)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 20, 2026

Mar 6, 2026

$0.21 (1.20 %)

SHIMAMURA Co

(SHAOF)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 20, 2026

May 1, 2026

$0.70 (2.04 %)

Games Workshop

(GMWKF)

Ex-date:

Payment Date:

Dividend (Yield):

Feb 20, 2026

Mar 27, 2026

$0.67 (2.23 %)