Ex-Dividend Calendar

Symbol	Company	Amount	Yield	Frequency	Payment Date	Market Cap
AVGO	Broadcom Inc.	$0.6500	0.60%	—	Jun 30, 2026	$1.8T
QQQ	Invesco QQQ Trust, Series 1	$0.8135	0.38%	quarterly	Jul 10, 2026	$399.4B
CNQ	Canadian Natural Resources Limited	$0.4572	6.11%	—	Jul 7, 2026	$94.5B
ITUB	Itaú Unibanco Holding S.A.	$0.0718	0.47%	—	Sep 8, 2026	$91.4B
RSP	Invesco S&P 500 Equal Weight ETF	$0.8101	1.48%	quarterly	Jun 26, 2026	$88.2B
FDX	FedEx Corporation	$1.2200	1.78%	—	Jul 7, 2026	$80.7B
XLK	State Street Technology Select Sector SPDR ETF	$0.2279	0.60%	quarterly	Jun 24, 2026	$76.0B
QQQM	Invesco NASDAQ 100 ETF	$0.3522	0.42%	quarterly	Jun 26, 2026	$71.6B
SATA	Strive, Inc. Variable Rate Series A Perpetual Preferred Stock	$0.0542	3.58%	—	Jun 23, 2026	$66.0B
VST	Vistra Corp.	$0.2300	0.42%	—	Jun 30, 2026	$49.9B
XLF	State Street Financial Select Sector SPDR ETF	$0.1871	1.48%	quarterly	Jun 24, 2026	$47.9B
SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	$0.1485	0.47%	quarterly	Jun 24, 2026	$43.9B
XLV	State Street Health Care Select Sector SPDR ETF	$0.6563	1.68%	quarterly	Jun 24, 2026	$41.0B
DTE	DTE Energy Company	$1.1650	0.74%	—	Jul 15, 2026	$30.8B
XLI	State Street Industrial Select Sector SPDR ETF	$0.4441	1.13%	quarterly	Jun 24, 2026	$30.0B
XLC	State Street Communication Services Select Sector SPDR ETF	$0.2838	1.27%	quarterly	Jun 24, 2026	$27.2B
XLU	State Street Utilities Select Sector SPDR ETF	$0.2844	3.92%	quarterly	Jun 24, 2026	$24.4B
XLY	State Street Consumer Discretionary Select Sector SPDR ETF	$0.2332	1.14%	quarterly	Jun 24, 2026	$22.6B
SDY	State Street SPDR S&P Dividend ETF	$0.9680	2.45%	quarterly	Jun 24, 2026	$22.0B
FTV	Fortive Corporation	$0.0600	0.30%	—	Jul 6, 2026	$18.7B
XLP	State Street Consumer Staples Select Sector SPDR ETF	$0.5742	2.61%	quarterly	Jun 24, 2026	$18.1B
SPHQ	Invesco S&P 500 Quality ETF	$0.2044	1.00%	quarterly	Jun 26, 2026	$16.9B
SPMD	State Street SPDR Portfolio S&P 400 Mid Cap ETF	$0.2121	1.22%	quarterly	Jun 24, 2026	$16.7B
SPSM	State Street SPDR Portfolio S&P 600 Small Cap ETF	$0.2006	1.38%	quarterly	Jun 24, 2026	$14.8B
SPMO	Invesco S&P 500 Momentum ETF	$0.2452	0.63%	quarterly	Jun 26, 2026	$13.6B
SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	$0.2498	1.04%	quarterly	Jun 24, 2026	$12.3B
XLG	Invesco S&P 500 Top 50 ETF	$0.1172	0.62%	quarterly	Jun 26, 2026	$11.6B
PBUS	Invesco MSCI USA ETF	$0.1953	0.99%	quarterly	Jun 26, 2026	$10.1B
PRF	Invesco RAFI US 1000 ETF	$0.1753	1.38%	quarterly	Jun 26, 2026	$9.1B
PPA	Invesco Aerospace & Defense ETF	$0.1359	0.12%	quarterly	Jun 26, 2026	$8.4B
BRKR	Bruker Corporation	$0.0500	0.26%	—	Jul 7, 2026	$8.3B
RWL	Invesco S&P 500 Revenue ETF	$0.3925	1.24%	quarterly	Jun 26, 2026	$8.3B
SPYD	State Street SPDR Portfolio S&P 500 High Dividend ETF	$0.5429	4.18%	quarterly	Jun 24, 2026	$7.5B
XLB	State Street Materials Select Sector SPDR ETF	$0.1932	2.52%	quarterly	Jun 24, 2026	$6.9B
XBI	State Street SPDR S&P Biotech ETF	$0.1381	0.02%	semi-annual	Jun 24, 2026	$6.6B
XMMO	Invesco S&P MidCap Momentum ETF	$0.2501	0.60%	quarterly	Jun 26, 2026	$5.8B
KBWB	Invesco KBW Bank ETF	$0.4729	1.93%	quarterly	Jun 26, 2026	$5.6B
OTF	Blue Owl Technology Finance Corp.	$0.0500	1.42%	quarterly	Jul 7, 2026	$5.0B
XAR	State Street SPDR S&P Aerospace & Defense ETF	$0.0618	0.13%	quarterly	Jun 24, 2026	$4.8B
MAIN	Main Street Capital Corporation	$0.3000	8.42%	—	Jun 29, 2026	$4.7B
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	$0.1482	0.75%	quarterly	Jun 26, 2026	$4.3B
SLYV	State Street SPDR S&P 600 Small Cap Value ETF	$0.5194	1.78%	quarterly	Jun 24, 2026	$4.3B
XME	State Street SPDR S&P Metals & Mining ETF	$0.0802	0.33%	quarterly	Jun 24, 2026	$4.3B
RSPT	Invesco S&P 500 Equal Weight Technology ETF	$0.0430	0.27%	quarterly	Jun 26, 2026	$4.2B
SLYG	State Street SPDR S&P 600 Small Cap Growth ETF	$0.2294	0.68%	quarterly	Jun 24, 2026	$4.0B
KRE	State Street SPDR S&P Regional Banking ETF	$0.4167	2.20%	quarterly	Jun 24, 2026	$3.9B
FEZ	State Street SPDR EURO STOXX 50 ETF	$1.1116	0.22%	quarterly	Jun 24, 2026	$3.9B
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	$0.0992	0.82%	quarterly	Jun 26, 2026	$2.8B
MDYG	State Street SPDR S&P 400 Mid Cap Growth ETF	$0.1503	0.61%	quarterly	Jun 24, 2026	$2.7B
XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	$0.7483	2.12%	quarterly	Jun 24, 2026	$2.6B
KOMP	State Street SPDR S&P Kensho New Economies Composite ETF	$0.1027	0.48%	quarterly	Jun 24, 2026	$2.6B
MDYV	State Street SPDR S&P 400 Mid Cap Value ETF	$0.4213	1.70%	quarterly	Jun 24, 2026	$2.6B
SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	$0.1354	0.85%	quarterly	Jun 24, 2026	$2.5B
XSMO	Invesco S&P SmallCap Momentum ETF	$0.1258	0.52%	quarterly	Jun 26, 2026	$2.4B
SPGP	Invesco S&P 500 GARP ETF	$0.3013	0.88%	quarterly	Jun 26, 2026	$2.4B
EQWL	Invesco S&P 100 Equal Weight ETF	$0.5148	1.53%	quarterly	Jun 26, 2026	$2.3B
PXF	Invesco RAFI Developed Markets ex-U.S. ETF	$0.6806	3.10%	quarterly	Jun 26, 2026	$2.3B
PHO	Invesco Water Resources ETF	$0.1228	0.57%	quarterly	Jun 26, 2026	$2.2B
PXH	Invesco RAFI Emerging Markets ETF	$0.3659	3.49%	quarterly	Jun 26, 2026	$2.0B
DX	Dynex Capital, Inc.	$0.1700	14.32%	—	Jul 1, 2026	$2.0B
LTC	LTC Properties, Inc.	$0.1900	6.27%	—	Jun 30, 2026	$1.9B
ARCO	Arcos Dorados Holdings Inc.	$0.0700	2.92%	quarterly	Jun 26, 2026	$1.8B
RPV	Invesco S&P 500 Pure Value ETF	$0.6787	2.29%	quarterly	Jun 26, 2026	$1.8B
RWJ	Invesco S&P SmallCap 600 Revenue ETF	$0.1522	0.98%	quarterly	Jun 26, 2026	$1.7B
RWR	State Street SPDR Dow Jones REIT ETF	$0.9629	3.37%	quarterly	Jun 24, 2026	$1.7B
IDMO	Invesco S&P International Developed Momentum ETF	$0.5170	1.41%	quarterly	Jun 26, 2026	$1.7B
XSD	State Street SPDR S&P Semiconductor ETF	$0.2329	0.13%	quarterly	Jun 24, 2026	$1.6B
PKW	Invesco BuyBack Achievers ETF	$0.2575	0.89%	quarterly	Jun 26, 2026	$1.6B
XHB	State Street SPDR S&P Homebuilders ETF	$0.1599	0.64%	quarterly	Jun 24, 2026	$1.6B
XNTK	State Street SPDR NYSE Technology ETF	$0.2014	0.16%	quarterly	Jun 24, 2026	$1.5B
QVML	Invesco S&P 500 QVM Multi-factor ETF	$0.1109	0.99%	quarterly	Jun 26, 2026	$1.5B
GIII	G-III Apparel Group, Ltd.	$0.1000	0.58%	—	Jul 8, 2026	$1.5B
KLMT	Invesco MSCI Global Climate 500 ETF	$0.1537	1.74%	quarterly	Jun 26, 2026	$1.5B
PWV	Invesco Large Cap Value ETF	$0.4140	1.79%	quarterly	Jun 26, 2026	$1.4B
KBE	State Street SPDR S&P Bank ETF	$0.3509	2.26%	quarterly	Jun 24, 2026	$1.3B
RWO	State Street SPDR Dow Jones Global Real Estate ETF	$0.4372	3.30%	quarterly	Jun 24, 2026	$1.2B
PSI	Invesco Semiconductors ETF	$0.0163	0.04%	quarterly	Jun 26, 2026	$1.2B
LGLV	State Street SPDR US Large Cap Low Volatility Index ETF	$0.9662	2.02%	quarterly	Jun 24, 2026	$1.2B
RWK	Invesco S&P MidCap 400 Revenue ETF	$0.3445	1.12%	quarterly	Jun 26, 2026	$1.1B
EFIV	State Street SPDR S&P 500 ESG ETF	$0.1948	0.93%	quarterly	Jun 24, 2026	$1.0B
RDIV	Invesco S&P Ultra Dividend Revenue ETF	$0.5254	3.66%	quarterly	Jun 26, 2026	$945M
ONEY	State Street SPDR Russell 1000 Yield Focus ETF	$0.9730	2.84%	quarterly	Jun 24, 2026	$861M
EQAL	Invesco Russell 1000 Equal Weight ETF	$0.2467	1.65%	quarterly	Jun 26, 2026	$792M
RSPH	Invesco S&P 500 Equal Weight Health Care ETF	$0.0627	0.71%	quarterly	Jun 26, 2026	$779M
GSM	Ferroglobe PLC	$0.0150	1.12%	—	Jun 29, 2026	$764M
XMLV	Invesco S&P MidCap Low Volatility ETF	$0.5062	2.85%	quarterly	Jun 26, 2026	$759M
CVLC	Calvert US Large-Cap Core Responsible Index ETF	$0.2116	0.89%	quarterly	Jun 26, 2026	$720M
RSPN	Invesco S&P 500 Equal Weight Industrials ETF	$0.1449	0.79%	quarterly	Jun 26, 2026	$711M
IMFL	Invesco International Developed Dynamic Multifactor ETF	$0.2047	2.86%	quarterly	Jun 26, 2026	$708M
UTZ	Utz Brands, Inc.	$0.0630	2.64%	—	Jul 2, 2026	$632M
SOXQ	Invesco PHLX Semiconductor ETF	$0.0773	0.25%	quarterly	Jun 26, 2026	$624M
VLU	State Street SPDR S&P 1500 Value Tilt ETF	$1.0171	1.62%	quarterly	Jun 24, 2026	$612M
IDHQ	Invesco S&P International Developed Quality ETF	$0.2903	1.92%	quarterly	Jun 26, 2026	$600M
XSVM	Invesco S&P SmallCap Value with Momentum ETF	$0.3068	1.77%	quarterly	Jun 26, 2026	$585M
RSPG	Invesco S&P 500 Equal Weight Energy ETF	$0.5373	2.13%	quarterly	Jun 26, 2026	$582M
PIZ	Invesco Dorsey Wright Developed Markets Momentum ETF	$0.4502	1.33%	quarterly	Jun 26, 2026	$571M
DGT	State Street SPDR Global Dow ETF	$1.2847	2.53%	quarterly	Jun 24, 2026	$569M
ONEV	State Street SPDR Russell 1000 Low Volatility Focus ETF	$0.7616	1.75%	quarterly	Jun 24, 2026	$568M
UHT	Universal Health Realty Income Trust	$0.7500	7.72%	—	Jun 30, 2026	$559M
RSPU	Invesco S&P 500 Equal Weight Utilities ETF	$0.5105	2.49%	quarterly	Jun 26, 2026	$545M
DWX	State Street SPDR S&P International Dividend ETF	$0.6692	4.19%	quarterly	Jun 24, 2026	$534M
PBW	Invesco WilderHill Clean Energy ETF	$0.2395	0.66%	quarterly	Jun 26, 2026	$507M
XRN	Chiron Real Estate Inc.	$0.1600	8.54%	—	Jul 17, 2026	$491M
FFA	First Trust Enhanced Equity Income Fund.	$0.3875	—	—	Jun 30, 2026	$439M
PKB	Invesco Building & Construction ETF	$0.1104	0.13%	quarterly	Jun 26, 2026	$420M
XMVM	Invesco S&P MidCap Value with Momentum ETF	$0.3216	1.94%	quarterly	Jun 26, 2026	$418M
NATH	Nathan's Famous, Inc.	$0.5000	1.48%	—	Jun 30, 2026	$417M
KBWP	Invesco KBW Property & Casualty Insurance ETF	$0.4994	1.95%	quarterly	Jun 26, 2026	$406M
QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	$0.1002	1.15%	quarterly	Jun 26, 2026	$404M
KIE	State Street SPDR S&P Insurance ETF	$0.2145	1.60%	quarterly	Jun 24, 2026	$403M
XRT	State Street SPDR S&P Retail ETF	$0.1865	0.80%	quarterly	Jun 24, 2026	$341M
RFG	Invesco S&P MidCap 400 Pure Growth ETF	$0.0076	0.32%	quarterly	Jun 26, 2026	$332M
PBP	Invesco S&P 500 BuyWrite ETF	$0.2283	11.13%	monthly	Jun 26, 2026	$332M
PSP	Invesco Global Listed Private Equity ETF	$1.1118	6.66%	quarterly	Jun 26, 2026	$330M
JKS	JinkoSolar Holding Co., Ltd.	$1.5000	6.65%	—	Jul 9, 2026	$310M
RWX	State Street SPDR Dow Jones International Real Estate ETF	$0.3277	3.78%	quarterly	Jun 24, 2026	$308M
ARDC	ARES DYNAMIC CREDIT ALLOCATION FUND, INC.	$0.1125	0.88%	—	Jun 30, 2026	$308M
SLVO	UBS AG ETRACS Silver Shares Covered Call ETN	$7.0406	21.57%	—	Jun 25, 2026	$307M
PIO	Invesco Global Water ETF	$0.3062	0.22%	quarterly	Jun 26, 2026	$295M
HCKT	The Hackett Group, Inc.	$0.1200	4.59%	—	Jul 6, 2026	$290M
USOI	UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037	$2.5475	42.65%	—	Jun 25, 2026	$289M
RSPF	Invesco S&P 500 Equal Weight Financials ETF	$0.2904	1.63%	quarterly	Jun 26, 2026	$289M
CVIE	Calvert International Responsible Index ETF	$0.7671	2.17%	quarterly	Jun 26, 2026	$279M
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	$0.1857	0.88%	quarterly	Jun 26, 2026	$267M
WDIV	State Street SPDR S&P Global Dividend ETF	$1.4441	4.05%	quarterly	Jun 24, 2026	$265M
RZV	Invesco S&P SmallCap 600 Pure Value ETF	$0.5790	1.30%	quarterly	Jun 26, 2026	$257M
PEJ	Invesco Leisure and Entertainment ETF	$0.0891	0.37%	quarterly	Jun 26, 2026	$253M
XSHQ	Invesco S&P SmallCap Quality ETF	$0.0306	1.35%	quarterly	Jun 26, 2026	$250M
XES	State Street SPDR S&P Oil & Gas Equipment & Services ETF	$0.3086	1.22%	quarterly	Jun 24, 2026	$247M
RSPS	Invesco S&P 500 Equal Weight Consumer Staples ETF	$0.2385	2.81%	quarterly	Jun 26, 2026	$240M
XSLV	Invesco S&P SmallCap Low Volatility ETF	$0.1371	2.53%	quarterly	Jun 26, 2026	$240M
QVMS	Invesco S&P SmallCap 600 QVM Multi-factor ETF	$0.0935	1.09%	quarterly	Jun 26, 2026	$228M
XPH	State Street SPDR S&P Pharmaceuticals ETF	$0.0590	0.61%	quarterly	Jun 24, 2026	$222M
RSPD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	$0.1398	1.00%	quarterly	Jun 26, 2026	$222M
SMLV	State Street SPDR US Small Cap Low Volatility Index ETF	$0.9112	2.26%	quarterly	Jun 24, 2026	$217M
XTL	State Street SPDR S&P Telecom ETF	$0.8790	0.14%	quarterly	Jun 24, 2026	$201M
CNRG	State Street SPDR S&P Kensho Clean Power ETF	$0.1612	0.48%	quarterly	Jun 24, 2026	$199M
LOWV	Alliance Bernstein - AB US Low Volatility Equity ETF	$0.1880	0.92%	quarterly	Jun 23, 2026	$187M
PSCI	Invesco S&P SmallCap Industrials ETF	$0.1960	0.34%	quarterly	Jun 26, 2026	$181M
IMVP	Invesco India ETF	$0.5855	8.54%	semi-annual	Jun 26, 2026	$169M
QVMT	Invesco S&P 500 Concentrated QVM ETF	$0.1836	1.99%	quarterly	Jun 26, 2026	$168M
MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	$0.8723	0.80%	quarterly	Jun 24, 2026	$165M
GLDI	UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033	$5.5597	20.64%	—	Jun 25, 2026	$156M
IQSZ	Invesco Global Equity Net Zero ETF	$0.1485	1.29%	quarterly	Jun 26, 2026	$155M
HIDV	Alliance Bernstein - AB US High Dividend ETF	$0.5444	2.27%	quarterly	Jun 23, 2026	$154M
ERTH	Invesco MSCI Sustainable Future ETF	$0.4104	1.45%	quarterly	Jun 26, 2026	$147M
XTN	State Street SPDR S&P Transportation ETF	$0.1448	0.65%	quarterly	Jun 24, 2026	$144M
PGJ	Invesco Golden Dragon China ETF	$0.0685	3.90%	quarterly	Jun 26, 2026	$142M
PIE	Invesco Dorsey Wright Emerging Markets Momentum ETF	$0.2180	1.64%	quarterly	Jun 26, 2026	$129M
CVY	Invesco Zacks Multi-Asset Income ETF	$0.4346	3.70%	quarterly	Jun 26, 2026	$120M
RZG	Invesco S&P SmallCap 600 Pure Growth ETF	$0.0856	0.39%	quarterly	Jun 26, 2026	$114M
PHEQ	Parametric Hedged Equity ETF	$0.0471	1.03%	quarterly	Jun 26, 2026	$112M
BMVP	Invesco Bloomberg MVP Multi-factor ETF	$0.2345	1.68%	quarterly	Jun 26, 2026	$104M
PBJ	Invesco Food & Beverage ETF	$0.1379	1.62%	quarterly	Jun 26, 2026	$103M
RSPR	Invesco S&P 500 Equal Weight Real Estate ETF	$0.2861	2.66%	quarterly	Jun 26, 2026	$101M
ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	$0.4622	1.14%	quarterly	Jun 24, 2026	$100M
PSL	Invesco Dorsey Wright Consumer Staples Momentum ETF	$0.1933	0.84%	quarterly	Jun 26, 2026	$97M
XHS	State Street SPDR S&P Health Care Services ETF	$0.0420	0.24%	quarterly	Jun 24, 2026	$93M
FITE	State Street SPDR S&P Kensho Future Security ETF	$0.0107	0.16%	quarterly	Jun 24, 2026	$92M
PBD	Invesco Global Clean Energy ETF	$0.0783	1.79%	quarterly	Jun 26, 2026	$90M
CVMC	Calvert US Mid-Cap Core Responsible Index ETF	$0.2213	1.16%	quarterly	Jun 26, 2026	$88M
SPVM	Invesco S&P 500 Value with Momentum ETF	$0.3521	1.91%	quarterly	Jun 26, 2026	$75M
JGRW	Jensen Quality Growth ETF	$0.0395	0.45%	quarterly	Jun 23, 2026	$70M
PXE	Invesco Energy Exploration & Production ETF	$0.1701	2.21%	quarterly	Jun 26, 2026	$70M
PBTP	Invesco 0-5 Yr US TIPS ETF	$0.6785	3.12%	quarterly	Jun 26, 2026	$67M
PHDG	Invesco S&P 500 Downside Hedged ETF	$0.1475	1.91%	quarterly	Jun 26, 2026	$64M
PYZ	Invesco Dorsey Wright Basic Materials Momentum ETF	$0.1422	0.52%	quarterly	Jun 26, 2026	$61M
FDIQ	Invesco Bloomberg Financial Data Providers ETF	$0.2232	2.62%	quarterly	Jun 26, 2026	$55M
PFI	Invesco Dorsey Wright Financial Momentum ETF	$0.2616	0.68%	quarterly	Jun 26, 2026	$53M
PUI	Invesco Dorsey Wright Utilities Momentum ETF	$0.2094	2.08%	quarterly	Jun 26, 2026	$53M
PEZ	Invesco Dorsey Wright Consumer Cyclicals Momentum ETF	$0.1511	0.21%	semi-annual	Jun 26, 2026	$52M
PXI	Invesco Dorsey Wright Energy Momentum ETF	$0.1822	1.40%	quarterly	Jun 26, 2026	$47M
IBBQ	Invesco Nasdaq Biotechnology ETF	$0.0342	0.84%	quarterly	Jun 26, 2026	$42M
ZDGE	Zedge, Inc.	$0.0200	1.73%	—	Jun 30, 2026	$42M
IROC	Invesco Rochester High Yield Municipal ETF	$0.2175	5.09%	monthly	Jun 26, 2026	$38M
VPC	Virtus Private Credit Strategy ETF	$0.3800	17.84%	quarterly	Jun 29, 2026	$38M
ROKT	State Street SPDR S&P Kensho Final Frontiers ETF	$0.0481	0.29%	quarterly	Jun 24, 2026	$36M
PXJ	Invesco Oil & Gas Services ETF	$0.3300	2.33%	quarterly	Jun 26, 2026	$30M
RSPE	Invesco ESG S&P 500 Equal Weight ETF	$0.1321	1.46%	quarterly	Jun 26, 2026	$29M
PEPS	Parametric Equity Plus ETF	$0.0769	0.89%	quarterly	Jun 26, 2026	$25M
PSCF	Invesco S&P SmallCap Financials ETF	$0.3128	2.31%	quarterly	Jun 26, 2026	$24M
HAIL	State Street SPDR S&P Kensho Smart Mobility ETF	$0.1009	1.56%	quarterly	Jun 24, 2026	$20M
GTOS	Invesco Short Duration Total Return Bond ETF	$0.0944	4.58%	monthly	Jun 26, 2026	$20M
PSCM	Invesco S&P SmallCap Materials ETF	$0.2677	1.01%	quarterly	Jun 26, 2026	$19M
PSCD	Invesco S&P SmallCap Consumer Discretionary ETF	$0.2943	0.87%	quarterly	Jun 26, 2026	$18M
PSCU	Invesco S&P SmallCap Utilities & Communication Services ETF	$0.0282	1.01%	quarterly	Jun 26, 2026	$14M
QOWZ	Invesco Nasdaq Free Cash Flow Achievers ETF	$0.0311	0.27%	quarterly	Jun 26, 2026	$14M
EEMO	Invesco S&P Emerging Markets Momentum ETF	$0.1157	1.56%	quarterly	Jun 26, 2026	$12M
SPDG	State Street SPDR Portfolio S&P Sector Neutral Dividend ETF	$0.3297	2.64%	quarterly	Jun 24, 2026	$12M
QQQS	Invesco NASDAQ Future Gen 200 ETF	$0.0290	0.36%	quarterly	Jun 26, 2026	$10M
SIMS	State Street SPDR S&P Kensho Intelligent Structures ETF	$0.0552	0.58%	quarterly	Jun 24, 2026	$9M
PWER	Macquarie Energy Transition ETF	$0.0609	0.64%	semi-annual	Jun 26, 2026	$8M
BILD	Macquarie Global Listed Infrastructure ETF	$0.8418	2.86%	quarterly	Jun 26, 2026	$6M
GRPZ	Invesco S&P SmallCap 600 GARP ETF	$0.0922	0.87%	quarterly	Jun 26, 2026	$3M
ACEHF	ACEHF	$0.0016	—	—	Jul 10, 2026
NOPMF	NOPMF	$0.0729	—	—	Jun 29, 2026
ZTCOF	ZTCOF	$0.0608	—	—	Jul 10, 2026
CGMBF	CGMBF	$0.0071	—	—	Aug 10, 2026
CGJTF	CGJTF	$0.2826	—	—	Jul 6, 2026
IRDEF	IRDEF	$0.1209	—	—	Jun 24, 2026
VWAPY	VWAPY	$0.6069	—	—	Jul 7, 2026
SIELF	SIELF	$0.0019	—	—	Jul 31, 2026
UELKY	UELKY	$0.9866	—	—	Jul 13, 2026
HNGZY	HNGZY	$0.0130	—	—	Aug 14, 2026
CCORF	CCORF	$0.0719	—	—	Jun 30, 2026
VWAGY	VWAGY	$0.5999	—	—	Jul 7, 2026
SONVY	SONVY	$1.1894	—	—	Jul 13, 2026
TNPOF	TNPOF	$0.0084	—	—	Aug 17, 2026
TATYY	TATYY	$0.7093	—	—	Aug 5, 2026
FSPKF	FSPKF	$0.2303	—	—	Jul 3, 2026
PHKIF	PHKIF	$0.0033	—	—	Jul 6, 2026
VLKAF	VLKAF	$4.5110	—	—	Jun 23, 2026
VLKPF	VLKPF	$4.5631	—	—	Jun 23, 2026
ACEJF	ACEJF	$1.0444	—	—	Jun 24, 2026
SNMRF	SNMRF	$0.1581	—	—	Jun 24, 2026
DALQF	DALQF	$0.0035	—	—	Jul 8, 2026
HRASF	HRASF	$0.1395	—	—	Jun 24, 2026
FINMF	FINMF	$0.5493	—	—	Jun 24, 2026
TERRF	TERRF	$0.2416	—	—	Jun 24, 2026
PITAF	PITAF	$0.7411	—	—	Jun 24, 2026
SONVF	SONVF	$3.9104	—	—	Jun 23, 2026

Tuesday, June 23, 2026

99 stocks

Symbol	Company	Amount	Yield	Frequency	Payment Date	Market Cap
APH	Amphenol Corporation	$0.2500	0.61%	—	Jul 15, 2026	$189.2B
CNQ	Canadian Natural Resources Limited	$0.4558	6.11%	—	Jul 7, 2026	$94.5B
STM	STMicroelectronics N.V.	$0.0900	0.46%	—	Jun 30, 2026	$68.7B
SATA	Strive, Inc. Variable Rate Series A Perpetual Preferred Stock	$0.0542	3.58%	—	Jun 24, 2026	$66.0B
ESLT	Elbit Systems Ltd.	$1.0000	0.36%	—	Jul 6, 2026	$40.0B
CINF	Cincinnati Financial Corporation	$0.9400	2.21%	—	Jul 15, 2026	$26.6B
QSR	Restaurant Brands International Inc.	$0.6500	3.42%	—	Jul 7, 2026	$26.5B
WRB	W. R. Berkley Corporation	$0.6000	1.15%	—	Jul 2, 2026	$25.5B
SGHC	Super Group (SGHC) Limited	$0.0500	1.29%	quarterly	Jun 30, 2026	$6.9B
SCD	LMP Capital and Income Fund, Inc.	$0.1200	1.54%	—	Jun 30, 2026	$5.3B
HTLD	Heartland Express, Inc.	$0.0200	0.56%	—	Jul 6, 2026	$1.2B
AOD	abrdn Total Dynamic Dividend Fund	$0.1100	0.96%	—	Jun 30, 2026	$1.1B
GOODN	Gladstone Commercial Corporation 6.625% Series E Cumulative Redeemable Preferred Stock	$0.1380	1.21%	—	Jun 30, 2026	$1.1B
EMO	ClearBridge Energy Midstream Opportunity Fund Inc.	$0.3600	1.48%	—	Jun 30, 2026	$1.0B
FSCO	FS Credit Opportunities Corp.	$0.0583	15.75%	—	Jun 30, 2026	$973M
ADAM	Adamas Trust, Inc.	$0.2700	9.73%	—	Jul 28, 2026	$837M
MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	$0.1250	1.66%	—	Jun 30, 2026	$806M
FFC	Flaherty & Crumrine Preferred and Income Securities Fund Incorporated	$0.1025	1.27%	—	Jun 30, 2026	$800M
THQ	abrdn Healthcare Opportunities Fund	$0.1800	0.96%	—	Jun 30, 2026	$788M
ASGI	abrdn Global Infrastructure Income Fund	$0.2300	1.04%	—	Jun 30, 2026	$769M
LANDO	Gladstone Land Corporation	$0.1250	7.22%	—	Jun 30, 2026	$751M
WDI	Western Asset Diversified Income Fund	$0.1485	2.19%	—	Jun 30, 2026	$725M
LANDP	Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock	$0.1250	1.23%	—	Jun 30, 2026	$715M
ACP	abrdn Income Credit Strategies Fund	$0.0775	1.48%	—	Jun 30, 2026	$697M
RWT	Redwood Trust, Inc.	$0.1800	14.05%	—	Jun 30, 2026	$657M
FAX	abrdn Asia-Pacific Income Fund, Inc	$0.1650	1.14%	—	Jun 30, 2026	$656M
EMD	Western Asset Emerging Markets Debt Fund, Inc	$0.0950	1.79%	—	Jun 30, 2026	$637M
BCAL	Southern California Bancorp	$0.1000	1.02%	—	Jul 15, 2026	$636M
GOODO	Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share	$0.1250	1.23%	—	Jun 30, 2026	$628M
GAIN	Gladstone Investment Corporation	$0.0800	6.54%	—	Jun 30, 2026	$613M
GOOD	Gladstone Commercial Corporation	$0.1000	9.94%	—	Jun 30, 2026	$607M
MMU	Western Asset Managed Municipals Fund, Inc	$0.0545	1.05%	—	Jun 30, 2026	$578M
IVR	Invesco Mortgage Capital Inc.	$0.1200	18.91%	—	Jul 15, 2026	$569M
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	$0.0625	1.49%	—	Jun 30, 2026	$529M
BGB	Blackstone Strategic Credit 2027 Term Fund	$0.0760	1.40%	—	Jun 30, 2026	$512M
THW	abrdn World Healthcare Fund	$0.1167	0.93%	—	Jun 30, 2026	$505M
DFP	FLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND INCORPORATED	$0.1295	1.25%	—	Jun 30, 2026	$446M
GLAD	Gladstone Capital Corporation	$0.1500	10.52%	—	Jun 30, 2026	$432M
LAND	Gladstone Land Corporation	$0.0467	6.47%	—	Jun 30, 2026	$382M
HIX	Western Asset High Income Fund II, Inc.	$0.0490	2.45%	—	Jun 30, 2026	$374M
AWP	abrdn Global Premier Properties Fund	$0.1200	1.04%	—	Jun 30, 2026	$373M
HIO	Western Asset High Income Opportunity Fund, Inc.	$0.0355	1.96%	—	Jun 30, 2026	$359M
AEF	abrdn Emerging Markets ex-China Fund, Inc.	$0.2300	—	—	Jun 30, 2026	$354M
PPT	Putnam Premier Income Trust	$0.0260	1.51%	—	Jun 30, 2026	$345M
HFRO	Highland Opportunities and Income Fund	$0.0385	1.05%	—	Jun 30, 2026	$342M
TEI	Templeton Emerging Markets Income Fund	$0.0475	0.72%	—	Jun 30, 2026	$322M
AGD	abrdn Global Dynamic Dividend Fund	$0.1200	—	—	Jun 30, 2026	$314M
EMF	Templeton Emerging Markets Fund	$0.2400	—	—	Jun 30, 2026	$312M
PMO	Putnam Municipal Opportunities Trust	$0.0520	0.74%	—	Jun 30, 2026	$301M
OFLX	Omega Flex, Inc.	$0.3400	4.39%	—	Jul 7, 2026	$296M
TDF	Templeton Dragon Fund	$0.1500	—	—	Jun 30, 2026	$292M
PMM	Putnam Managed Municipal Income	$0.0330	0.83%	—	Jun 30, 2026	$272M
HYI	Western Asset High Yield Opportunity Fund Inc.	$0.0950	1.79%	—	Jun 30, 2026	$252M
FTF	Franklin Limited Duration Income Trust Common Shrs. of Beneficial Interest	$0.0615	1.06%	—	Jun 30, 2026	$246M
MFM	MFS Municipal Income Trust Shares of Beneficial Interest	$0.0300	0.43%	—	Jun 30, 2026	$229M
HGLB	Highland Global Allocation Fund	$0.0850	2.20%	—	Jun 30, 2026	$209M
FT	Franklin Universal Trust Shares of Beneficial Interest	$0.0425	0.53%	—	Jun 30, 2026	$207M
EHI	Western Asset Global High Income Fund, Inc	$0.0700	2.33%	—	Jun 30, 2026	$193M
WIA	Western Asset Inflation-Linked Income Fund	$0.0520	1.28%	—	Jun 30, 2026	$193M
FLC	Flaherty & Crumrine Total Return Fund Incorporated	$0.1047	1.24%	—	Jun 30, 2026	$186M
BSL	Blackstone Senior Floating Rate 2027 Term Fund	$0.0880	1.29%	—	Jun 30, 2026	$170M
PIM	Putnam Master Intermediate Income Trust	$0.0220	1.38%	—	Jun 30, 2026	$159M
PFD	Flaherty & Crumrine Preferred and Income Fund Incorporated	$0.0689	1.18%	—	Jun 30, 2026	$153M
MHF	Western Asset Municipal High Income Fund, Inc	$0.0340	0.98%	—	Jun 30, 2026	$151M
BANX	ArrowMark Financial Corp.	$0.1500	11.72%	—	Jun 30, 2026	$148M
BGX	Blackstone Long-Short Credit Income Fund	$0.0820	1.29%	—	Jun 30, 2026	$140M
BWG	BrandywineGLOBAL Global Income Opportunities Fund Inc.	$0.0800	2.00%	—	Jun 30, 2026	$138M
WEA	Western Asset Premier Bond Fund	$0.0700	1.32%	—	Jun 30, 2026	$130M
VFL	abrdn National Municipal Income Fund	$0.0500	0.48%	—	Jun 30, 2026	$127M
DMO	Western Asset Mortgage Opportunity Fund Inc.	$0.1200	2.25%	—	Jun 30, 2026	$127M
PFO	Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated	$0.0556	1.20%	—	Jun 30, 2026	$125M
PAI	Western Asset Investment Grade Income Fund Inc.	$0.0525	0.87%	—	Jun 30, 2026	$121M
SBI	Western Asset Intermediate Muni Fund, Inc.	$0.0420	1.07%	—	Jun 30, 2026	$112M
IGI	Western Asset Investment Grade Defined Opportunity Trust Inc.	$0.0710	0.88%	—	Jun 30, 2026	$99M
FMN	Federated Hermes Premier Municipal Income Fund	$0.0450	0.79%	—	Jul 1, 2026	$88M
GDO	Western Asset Global Corporate Opportunity Fund Inc.	$0.1220	2.29%	—	Jun 30, 2026	$85M
EFGZF	EFGZF	$0.0081	—	—	—
FINMY	FINMY	$0.3638	—	—	Jul 14, 2026
CNPPF	CNPPF	$0.0128	—	—	Jul 15, 2026
DLNDY	DLNDY	$0.0959	—	—	Jul 28, 2026
YADGF	YADGF	$0.0676	—	—	Jul 16, 2026
IRDEY	IRDEY	$1.5996	—	—	Jul 14, 2026
NXDT-PA	NXDT-PA	$0.3438	—	—	Jun 30, 2026
KWHAF	KWHAF	$0.0013	—	—	Jul 31, 2026
NTXVF	NTXVF	$0.0183	—	—	Jul 9, 2026
SALRF	SALRF	$1.0701	—	—	Jul 6, 2026
NYMT	NYMT	$0.2700	—	—	Jul 28, 2026
SHTDF	SHTDF	$0.1021	—	—	Aug 18, 2026
CGNMF	CGNMF	$0.0018	—	—	Jul 30, 2026
SIELY	SIELY	$0.0418	—	—	Aug 20, 2026
CMAKY	CMAKY	$0.0782	—	—	Aug 24, 2026
BOYAF	BOYAF	$0.0047	—	—	Jul 7, 2026
PBATF	PBATF	$0.0058	—	—	Jul 10, 2026
CHDGF	CHDGF	$0.0370	—	—	Jul 15, 2026
CHHHF	CHHHF	$0.0147	—	—	Jul 9, 2026
CDMGF	CDMGF	$2.2625	—	—	Jun 25, 2026
SNMRY	SNMRY	$0.4185	—	—	Jul 14, 2026
PTPKF	PTPKF	$0.0007	—	—	Jul 15, 2026
QNDPF	QNDPF	$0.0294	—	—	Aug 10, 2026

Wednesday, June 24, 2026

30 stocks

Symbol	Company	Amount	Yield	Frequency	Payment Date	Market Cap
STX	Seagate Technology Holdings plc	$0.7400	0.27%	—	Jul 7, 2026	$208.8B
NXPI	NXP Semiconductors N.V.	$1.0140	1.28%	—	Jul 9, 2026	$77.0B
SATA	Strive, Inc. Variable Rate Series A Perpetual Preferred Stock	$0.0542	3.58%	—	Jun 25, 2026	$66.0B
ABEV	Ambev S.A.	$0.0092	0.74%	—	—	$46.8B
GFS	GLOBALFOUNDRIES Inc.	$0.1200	—	—	Jul 14, 2026	$44.6B
CNTA	Centessa Pharmaceuticals plc	$38.0000	—	—	—	$3.5B
BFC	Bank First Corporation	$0.5500	1.30%	—	Jul 8, 2026	$1.6B
ITRN	Ituran Location and Control Ltd.	$0.5000	1.53%	—	Jul 8, 2026	$1.3B
AHRT	AH Realty Trust, Inc.	$0.1400	8.41%	—	Jul 2, 2026	$669M
NEWTP	NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B	$0.5313	—	—	Jul 1, 2026	$641M
DIN	Dine Brands Global, Inc.	$0.1900	4.10%	—	Jul 10, 2026	$410M
NEWT	NewtekOne, Inc.	$0.1900	5.52%	—	Jul 1, 2026	$396M
KTF	DWS Municipal Income Trust	$0.0610	0.66%	—	Jun 30, 2026	$359M
FLXS	Flexsteel Industries, Inc.	$0.2500	1.22%	—	Jul 6, 2026	$248M
JILL	J.Jill, Inc.	$0.0900	2.22%	—	Jul 8, 2026	$182M
OCGPF	OCGPF	$0.0540	—	—	Jun 29, 2026
FECCF	FECCF	$6.0006	—	—	—
SBMFF	SBMFF	$0.0064	—	—	Jul 20, 2026
GSL-PB	GSL-PB	$0.5469	—	—	Jul 1, 2026
PTTWF	PTTWF	$0.1712	—	—	Jul 8, 2026
HEHSF	HEHSF	$0.1299	—	—	Jun 30, 2026
HEXEY	HEXEY	$0.2651	—	—	Jul 20, 2026
SALRY	SALRY	$0.2562	—	—	Jul 20, 2026
SHTDY	SHTDY	$0.5095	—	—	Sep 8, 2026
QUBHF	QUBHF	$0.2442	—	—	Jul 6, 2026
HUNGF	HUNGF	$0.0592	—	—	Aug 28, 2026
CHJTF	CHJTF	$0.0191	—	—	Jul 15, 2026
KGHPF	KGHPF	$0.3374	—	—	Jul 9, 2026
DRPRF	DRPRF	$0.8762	—	—	Jun 26, 2026
SALRF	SALRF	$1.0880	—	—	Jul 7, 2026

Thursday, June 25, 2026

36 stocks

Symbol	Company	Amount	Yield	Frequency	Payment Date	Market Cap
PM	Philip Morris International Inc.	$1.4700	3.23%	—	Jul 20, 2026	$287.2B
SATA	Strive, Inc. Variable Rate Series A Perpetual Preferred Stock	$0.0542	3.58%	—	Jun 26, 2026	$66.0B
SRE	Sempra	$0.6575	2.86%	—	Jul 15, 2026	$60.3B
ZBH	Zimmer Biomet Holdings, Inc.	$0.2400	1.09%	—	Jul 31, 2026	$17.3B
INVH	Invitation Homes Inc.	$0.3000	4.16%	—	Jul 17, 2026	$17.2B
POR	Portland General Electric Company	$0.5513	4.22%	—	Jul 15, 2026	$5.8B
WFG	West Fraser Timber Co. Ltd.	$0.3200	1.82%	—	Jul 13, 2026	$5.4B
MTN	Vail Resorts, Inc.	$2.2200	6.13%	—	Jul 9, 2026	$5.2B
GTY	Getty Realty Corp.	$0.4900	5.84%	—	Jul 9, 2026	$2.0B
OLP	One Liberty Properties, Inc.	$0.4500	7.50%	—	Jul 9, 2026	$537M
BBW	Build-A-Bear Workshop, Inc.	$0.2300	2.74%	—	Jul 9, 2026	$403M
DBI	Designer Brands Inc.	$0.0500	2.38%	—	Jul 8, 2026	$351M
BRT	BRT Apartments Corp.	$0.2500	6.75%	—	Jul 9, 2026	$274M
IMPPP	Imperial Petroleum Inc.	$0.5469	8.38%	—	Jun 30, 2026	$199M
BHM	Bluerock Homes Trust, Inc.	$0.1250	5.43%	—	Jul 2, 2026	$42M
SMGBF	SMGBF	$0.0052	—	—	Jul 22, 2026
SQZZF	SQZZF	$0.1329	—	—	Jul 24, 2026
CEWUF	ISHARES EQUAL WEIGHT BANC & LIF	$0.0467	—	—	Jun 30, 2026
DRPRY	DRPRY	$0.1163	—	—	Jul 13, 2026
BDGSF	BDGSF	$1.0770	—	—	Jul 10, 2026
VTMTF	VTMTF	$0.0155	—	—	Jul 24, 2026
PFODF	PFODF	$0.0452	—	—	Jul 24, 2026
GRNNF	GRNNF	$0.2587	—	—	Jun 29, 2026
EXPGF	EXPGF	$0.4800	—	—	Jul 24, 2026
JPPSF	JPPSF	$0.0106	—	—	Jul 31, 2026
DNGFF	DNGFF	$0.0697	—	—	Jul 24, 2026
SRBIF	SRBIF	$0.0673	—	—	Jul 10, 2026
SALRY	SALRY	$0.2562	—	—	Jul 20, 2026
CSPCY	CSPCY	$0.0767	—	—	Jul 29, 2026
GGDVF	GGDVF	$0.0251	—	—	Jul 23, 2026
KSRBF	KSRBF	$0.0051	—	—	Jul 16, 2026
ZLIOF	ZLIOF	$0.0296	—	—	Jul 28, 2026
FHN-PF	FHN-PF	$0.2938	—	—	Jul 10, 2026
FHN-PE	FHN-PE	$0.4063	—	—	Jul 10, 2026
TBNGY	TBNGY	$0.1575	—	—	Jul 30, 2026
AANNF	AANNF	$0.0694	—	—	Jun 29, 2026

Friday, June 26, 2026

45 stocks

Symbol	Company	Amount	Yield	Frequency	Payment Date	Market Cap
DHR	Danaher Corporation	$0.4000	0.90%	—	Jul 31, 2026	$127.5B
MDT	Medtronic plc	$0.7200	3.59%	—	Jul 17, 2026	$103.0B
CP	Canadian Pacific Kansas City Ltd.	$0.1967	1.06%	—	Jul 27, 2026	$80.0B
SATA	Strive, Inc. Variable Rate Series A Perpetual Preferred Stock	$0.0542	3.58%	—	Jun 29, 2026	$66.0B
FITBO	Fifth Third Bancorp	$0.3094	6.74%	—	Jun 30, 2026	$48.9B
HUM	Humana Inc.	$0.8900	0.98%	—	Jul 31, 2026	$45.5B
KDP	Keurig Dr Pepper Inc.	$0.2300	2.99%	—	Jul 10, 2026	$43.1B
RL	Ralph Lauren Corporation	$1.0000	0.88%	—	Jul 10, 2026	$24.8B
FITBI	Fifth Third Bancorp	$0.4848	7.93%	—	Jun 30, 2026	$16.9B
FITBP	Fifth Third Bancorp Depositary Shares each representing 1/40th share of Fifth Third 6.00% Non-Cumulative Perpetual Class B Preferred Stock, Series A	$0.3750	—	—	Jun 30, 2026	$16.3B
ELS	Equity LifeStyle Properties, Inc.	$0.5425	3.50%	—	Jul 10, 2026	$12.5B
VMI	Valmont Industries, Inc.	$0.7700	0.54%	—	Jul 15, 2026	$11.0B
FLS	Flowserve Corporation	$0.2200	1.04%	—	Jul 10, 2026	$10.1B
TRNO	Terreno Realty Corporation	$0.5200	3.21%	—	Jul 10, 2026	$6.8B
IRT	Independence Realty Trust, Inc.	$0.1800	4.30%	—	Jul 17, 2026	$3.7B
TOWN	TowneBank	$0.2800	5.13%	—	Jul 10, 2026	$2.7B
CTS	CTS Corporation	$0.0400	0.24%	—	Jul 24, 2026	$1.9B
PSEC	Prospect Capital Corporation	$0.0350	24.43%	—	Jul 22, 2026	$1.2B
NNAVW	NextNav Inc. Warrant	$0.0100	—	—	—	$940M
ALRS	Alerus Financial Corporation	$0.2200	2.84%	—	Jul 10, 2026	$761M
TRTX	TPG RE Finance Trust, Inc.	$0.2400	11.18%	—	Jul 24, 2026	$664M
NRC	National Research Corporation	$0.1600	3.03%	—	Jul 10, 2026	$413M
PSBD	Palmer Square Capital BDC Inc.	$0.3600	15.10%	—	Jul 13, 2026	$334M
ISBA	Isabella Bank Corporation	$0.2800	2.79%	quarterly	Jun 30, 2026	$298M
LIEN	Chicago Atlantic BDC, Inc.	$0.3400	13.47%	—	Jul 10, 2026	$227M
FGBI	First Guaranty Bancshares, Inc.	$0.0100	0.38%	—	Jun 30, 2026	$130M
TNSGF	TNSGF	$0.0054	—	—	Jul 9, 2026
ELSSF	ELSSF	$0.3064	—	—	Jun 28, 2026
ICAGY	ICAGY	$0.1161	—	—	Jul 6, 2026
FBTT	FBTT	$0.2300	—	—	Jul 31, 2026
CAOVF	CAOVF	$0.0319	—	—	Jul 15, 2026
SHIHF	SHIHF	$0.0110	—	—	Jul 31, 2026
ZLIOY	ZLIOY	$0.2956	—	—	Aug 17, 2026
GGDVY	GGDVY	$1.2531	—	—	Aug 7, 2026
BABWF	BABWF	$0.0590	—	—	Jun 29, 2026
GNMLF	GNMLF	$0.0104	—	—	Jun 29, 2026
MLPKF	MLPKF	$0.3123	—	—	Jun 30, 2026
PRMAF	Purpose Multi-Asset Income Fund	$0.0595	—	—	Jul 3, 2026
WEGZY	WEGZY	$0.0128	—	—	—
PRRFY	PRRFY	$0.2250	—	—	Aug 13, 2026
SNMSF	SNMSF	$0.0883	—	—	Jul 10, 2026
RSGUF	RSGUF	$0.0658	—	—	Jul 15, 2026
MOHCF	MOHCF	$1.5542	—	—	Jul 3, 2026
RNRTY	RNRTY	$0.1092	—	—	Jul 14, 2026
EXPGY	EXPGY	$0.4800	—	—	Jul 24, 2026

Monday, June 29, 2026

78 stocks

Symbol	Company	Amount	Yield	Frequency	Payment Date	Market Cap
CM	Canadian Imperial Bank of Commerce	$0.7758	3.66%	—	Jul 28, 2026	$105.1B
SATA	Strive, Inc. Variable Rate Series A Perpetual Preferred Stock	$0.0542	3.58%	—	Jun 30, 2026	$66.0B
VIV	Telefônica Brasil S.A.	$0.0229	6.12%	—	—	$25.7B
EQR	Equity Residential	$0.7025	4.34%	quarterly	Jul 10, 2026	$24.9B
BEN	Franklin Resources, Inc.	$0.3300	3.98%	—	Jul 10, 2026	$17.2B
MGR	Affiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059	$0.3672	—	—	Jun 30, 2026	$6.3B
INDB	Independent Bank Corp.	$0.6400	2.97%	—	Jul 9, 2026	$3.9B
JOYY	JOYY, Inc. Sponsored ADR Class A	$1.5000	6.40%	—	Jul 14, 2026	$3.2B
NOG	Northern Oil and Gas, Inc.	$0.4500	9.26%	—	Jul 31, 2026	$2.1B
IMOS	ChipMOS TECHNOLOGIES Inc.	$0.7826	0.97%	—	Jul 24, 2026	$1.3B
CSR	Centerspace	$0.7700	5.60%	—	Jul 14, 2026	$981M
NNAVW	NextNav Inc. Warrant	$0.0100	—	—	—	$940M
GSBC	Great Southern Bancorp, Inc.	$0.4300	2.28%	quarterly	Jul 14, 2026	$826M
MGRE	Affiliated Managers Group, Inc. 6.750% Junior Subordinated Notes due 2064	$0.4219	—	—	Jun 30, 2026	$657M
MGRB	Affiliated Managers Group, Inc. 4.750% Junior Subordinated Notes due 2060	$0.2969	—	—	Jun 30, 2026	$472M
MGRD	Affiliated Managers Group, Inc. 4.200% Junior Subordinated Notes due 2061	$0.2625	—	—	Jun 30, 2026	$421M
SHIP	Seanergy Maritime Holdings Corp.	$0.2000	2.95%	—	Jul 10, 2026	$286M
VFL	abrdn National Municipal Income Fund	$0.0240	0.48%	—	Jul 7, 2026	$127M
USEA	United Maritime Corporation	$0.1000	8.65%	—	Jul 10, 2026	$19M
PGENY	PGENY	$0.2424	—	—	Sep 8, 2026
NEXOY	NEXOY	$0.1914	—	—	Sep 25, 2026
DQJCY	DQJCY	$0.0351	—	—	Sep 29, 2026
MONOY	MONOY	$18.0000	—	—	Sep 9, 2026
GPGNF	GPGNF	$0.0239	—	—	Jun 30, 2026
SUMCF	SUMCF	$0.0638	—	—	Sep 4, 2026
OTSKY	OTSKY	$0.4466	—	—	Sep 1, 2026
STBFY	STBFY	$0.3828	—	—	Sep 4, 2026
ELUXY	ELUXY	$5.7352	—	—	—
SOHVY	SOHVY	$0.4466	—	—	Sep 1, 2026
KAOOY	KAOOY	$0.4977	—	—	Sep 1, 2026
UNICY	UNICY	$0.0702	—	—	Sep 2, 2026
POELF	POELF	$0.0939	—	—	Jul 1, 2026
GMOYF	GMOYF	$0.1215	—	—	—
SCPAF	SCPAF	$0.0509	—	—	Aug 28, 2026
MRVGF	MRVGF	$0.0337	—	—	Aug 31, 2026
GMGSF	GMGSF	$0.1052	—	—	Aug 26, 2026
LIOPY	LIOPY	$0.1740	—	—	—
CHLWF	CHLWF	$0.0447	—	—	Aug 14, 2026
RBTEF	RBTEF	$13.8037	—	—	Jul 1, 2026
TCLCF	TCLCF	$0.0359	—	—	Jul 20, 2026
RNDOF	RNDOF	$0.0227	—	—	—
HKTGF	HKTGF	$0.9844	—	—	—
BRDCY	BRDCY	$0.3828	—	—	Sep 1, 2026
GPOVF	GPOVF	$0.0435	—	—	Jun 30, 2026
GREZF	GREZF	$0.1085	—	—	—
KUBTY	KUBTY	$0.7604	—	—	Sep 1, 2026
SYRVF	SYRVF	$0.0571	—	—	—
HSHZY	HSHZY	$0.3509	—	—	Sep 14, 2026
KSRYY	KSRYY	$0.4466	—	—	Sep 10, 2026
YORUY	YORUY	$0.3956	—	—	Sep 14, 2026
JXFGF	JXFGF	$0.0053	—	—	Jul 28, 2026
BNKHF	BNKHF	$0.1602	—	—	Jul 17, 2026
TCLAF	TCLAF	$0.0360	—	—	Jul 20, 2026
MOHCY	MOHCY	$0.7171	—	—	Jul 23, 2026
RFNDF	RFNDF	$0.0211	—	—	Jul 31, 2026
JAPAY	JAPAY	$0.7720	—	—	Sep 1, 2026
EBCOY	EBCOY	$0.2105	—	—	Sep 14, 2026
AOZOY	AOZOY	$0.1445	—	—	Sep 2, 2026
NTIOF	NTIOF	$0.9570	—	—	Aug 1, 2026
THKLY	THKLY	$0.5870	—	—	Sep 11, 2026
ASCCY	ASCCY	$0.1148	—	—	Aug 14, 2026
LSRCY	LSRCY	$1.2569	—	—	Sep 29, 2026
IGIFF	IGIFF	$0.4536	—	—	Jul 31, 2026
ASGLY	ASGLY	$0.6699	—	—	Sep 8, 2026
IPXHY	IPXHY	$0.3445	—	—	Sep 1, 2026
KNBWY	KNBWY	$0.2424	—	—	Sep 4, 2026
NCTKY	NCTKY	$0.2616	—	—	Aug 31, 2026
EBRPF	EBRPF	$0.2703	—	—	Jun 30, 2026
MBUMY	MBUMY	$0.1787	—	—	Sep 16, 2026
CHGCY	CHGCY	$0.4211	—	—	Aug 28, 2026
DMPHF	DMPHF	$0.7634	—	—	Jul 1, 2026
SUOPY	SUOPY	$0.0638	—	—	Sep 4, 2026
CCOJY	CCOJY	$0.2233	—	—	Sep 1, 2026
SMNNY	SMNNY	$1.1580	—	—	Sep 2, 2026
KURRY	KURRY	$0.4445	—	—	Sep 10, 2026
SSDOY	SSDOY	$0.1914	—	—	Sep 4, 2026
KUASF	KUASF	$0.0881	—	—	Jul 28, 2026
SIHBY	SIHBY	$0.1104	—	—	Aug 7, 2026

Tuesday, June 30, 2026

352 stocks

Symbol	Company	Amount	Yield	Frequency	Payment Date	Market Cap
TTE	TotalEnergies SE	$1.0016	3.70%	—	Jul 2, 2026	$196.0B
DIS	The Walt Disney Company	$0.7500	2.88%	semi-annual	Jul 22, 2026	$173.7B
DE	Deere & Company	$1.6200	1.10%	—	Aug 10, 2026	$155.9B
SYK	Stryker Corporation	$0.8800	1.11%	—	Jul 31, 2026	$119.7B
USB	U.S. Bancorp	$0.5200	3.55%	—	Jul 15, 2026	$91.5B
MDLZ	Mondelez International, Inc.	$0.5000	3.27%	—	Jul 14, 2026	$80.9B
MPWR	Monolithic Power Systems, Inc.	$2.0000	0.43%	—	Jul 15, 2026	$77.5B
ITW	Illinois Tool Works Inc.	$1.6100	2.44%	—	Jul 10, 2026	$74.1B
TRP	TC Energy Corporation	$0.6454	5.05%	—	Jul 31, 2026	$72.3B
NUE	Nucor Corporation	$0.5600	0.91%	—	Aug 11, 2026	$60.7B
O	Realty Income Corporation	$0.2710	5.35%	—	Jul 15, 2026	$58.5B
FITB	Fifth Third Bancorp	$0.4000	2.96%	—	Jul 15, 2026	$49.6B
VTR	Ventas, Inc.	$0.5200	2.40%	—	Jul 16, 2026	$41.1B
STLD	Steel Dynamics, Inc.	$0.5300	0.85%	—	Jul 10, 2026	$40.8B
PCG	PG&E Corporation	$0.0500	0.91%	—	Jul 15, 2026	$37.3B
A	Agilent Technologies, Inc.	$0.2550	0.79%	—	Jul 22, 2026	$36.9B
NTR	Nutrien Ltd.	$0.5500	3.49%	—	Jul 17, 2026	$32.5B
STRC	Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock	$0.4792	3.27%	—	Jul 15, 2026	$27.7B
AVB	AvalonBay Communities, Inc.	$1.7800	3.95%	—	Jul 15, 2026	$26.2B
WTW	Willis Towers Watson Public Limited Company	$0.9600	1.46%	—	Jul 15, 2026	$24.5B
VLTO	Veralto Corporation	$0.1300	0.57%	—	Jul 31, 2026	$20.6B
LII	Lennox International Inc.	$1.3600	0.98%	—	Jul 15, 2026	$18.4B
ESS	Essex Property Trust, Inc.	$2.5900	2.81%	—	Jul 15, 2026	$18.0B
CIB	Grupo Cibest S.A.	$1.2540	1.50%	—	Jul 13, 2026	$17.5B
HST	Host Hotels & Resorts, Inc.	$0.9200	2.40%	—	Jul 15, 2026	$17.1B
WPC	W. P. Carey Inc.	$0.9400	5.15%	—	Jul 15, 2026	$17.0B
NLY	Annaly Capital Management, Inc.	$0.7500	12.64%	—	Jul 31, 2026	$16.6B
SUI	Sun Communities, Inc.	$1.1200	3.57%	quarterly	Jul 15, 2026	$15.3B
LECO	Lincoln Electric Holdings, Inc.	$0.7900	1.15%	—	Jul 15, 2026	$15.0B
RRX	Regal Rexnord Corporation	$0.3500	0.61%	—	Jul 14, 2026	$14.8B
TFII	TFI International Inc.	$0.4700	1.27%	—	Jul 15, 2026	$12.6B
AGNC	AGNC Investment Corp.	$0.1200	13.89%	—	Jul 10, 2026	$12.1B
CPT	Camden Property Trust	$1.0600	3.85%	—	Jul 17, 2026	$11.3B
EGP	EastGroup Properties, Inc.	$1.5500	3.12%	—	Jul 15, 2026	$11.0B
BXP	BXP, Inc.	$0.7000	4.73%	—	Jul 31, 2026	$10.1B
LINE	Lineage, Inc.	$0.5325	5.10%	—	Jul 21, 2026	$9.5B
ADC	Agree Realty Corporation	$0.2670	4.29%	—	Jul 15, 2026	$8.9B
DDS	Dillard's, Inc.	$0.3000	0.22%	—	Aug 3, 2026	$8.7B
CTRE	CareTrust REIT, Inc.	$0.3900	3.79%	—	Jul 15, 2026	$8.6B
ARE	Alexandria Real Estate Equities, Inc.	$0.7200	8.00%	—	Jul 15, 2026	$8.6B
FR	First Industrial Realty Trust, Inc.	$0.5000	2.98%	—	Jul 20, 2026	$8.0B
STN	Stantec Inc.	$0.1785	1.36%	—	Jul 15, 2026	$8.0B
RHP	Ryman Hospitality Properties, Inc.	$1.2000	3.77%	—	Jul 15, 2026	$7.7B
AXS	AXIS Capital Holdings Limited	$0.4400	1.75%	—	Jul 15, 2026	$7.6B
SOBO	South Bow Corporation	$0.5000	5.60%	—	Jul 15, 2026	$7.5B
REXR	Rexford Industrial Realty, Inc.	$0.4400	5.23%	—	Jul 15, 2026	$7.5B
CMSC	CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078	$0.3672	1.64%	—	Jul 15, 2026	$7.3B
NFG	National Fuel Gas Company	$0.5550	2.84%	—	Jul 15, 2026	$7.2B
STAG	STAG Industrial, Inc.	$0.3900	2.31%	—	Jul 15, 2026	$7.1B
OR	OR Royalties Inc.	$0.1300	0.64%	—	Jul 15, 2026	$6.8B
EPRT	Essential Properties Realty Trust, Inc.	$0.3200	4.17%	—	Jul 14, 2026	$6.4B
FSV	FirstService Corporation	$0.3050	1.02%	—	Jul 7, 2026	$6.3B
GVA	Granite Construction Incorporated	$0.1300	0.36%	—	Jul 15, 2026	$6.3B
STWD	Starwood Property Trust, Inc.	$0.4800	11.48%	—	Jul 15, 2026	$6.2B
DOX	Amdocs Limited	$0.5690	4.14%	—	Jul 31, 2026	$5.9B
PRIM	Primoris Services Corporation	$0.0800	0.31%	—	Jul 15, 2026	$5.5B
BXSL	Blackstone Secured Lending Fund	$0.7700	13.09%	—	Jul 24, 2026	$5.5B
OBDC	Blue Owl Capital Corporation	$0.3100	13.79%	—	Jul 15, 2026	$5.4B
OTF	Blue Owl Technology Finance Corp.	$0.3500	1.42%	—	Jul 15, 2026	$5.0B
AVAL	Grupo Aval Acciones y Valores S.A.	$0.0144	2.29%	—	Jul 9, 2026	$4.7B
CIGI	Colliers International Group Inc.	$0.1500	0.33%	—	Jul 14, 2026	$4.6B
AQN	Algonquin Power & Utilities Corp.	$0.0650	5.60%	—	Jul 15, 2026	$4.5B
EPR	EPR Properties	$0.3100	6.23%	—	Jul 15, 2026	$4.4B
DOO	BRP Inc.	$0.1810	1.09%	—	Jul 14, 2026	$4.4B
FULTP	Fulton Financial Corporation	$0.3202	6.97%	—	Jul 15, 2026	$4.4B
KRC	Kilroy Realty Corporation	$0.5400	5.87%	—	Jul 8, 2026	$4.3B
BANFP	BancFirst Corporation - BFC Capital Trust II Cumulative Trust Pfd Secs	$0.4500	1.69%	—	Jul 15, 2026	$4.2B
COLD	Americold Realty Trust, Inc.	$0.2300	6.54%	—	Jul 15, 2026	$4.0B
DNP	DNP Select Income Fund Inc.	$0.0650	1.81%	—	Jul 10, 2026	$4.0B
BNL	Broadstone Net Lease, Inc.	$0.2925	5.65%	—	Jul 15, 2026	$3.9B
CDP	COPT Defense Properties	$0.3200	3.68%	—	Jul 15, 2026	$3.8B
BANF	BancFirst Corporation	$0.4900	1.76%	—	Jul 15, 2026	$3.7B
DTB	DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080	$0.2734	1.61%	—	Jul 15, 2026	$3.7B
SLG	SL Green Realty Corp.	$0.6175	4.28%	quarterly	Jul 15, 2026	$3.6B
LBRDP	Liberty Broadband Corporation Series A Cumulative Redeemable Preferred Stock	$0.4375	1.99%	—	Jul 15, 2026	$3.4B
NHI	National Health Investors, Inc.	$0.9200	5.17%	—	Aug 7, 2026	$3.4B
BHE	Benchmark Electronics, Inc.	$0.1700	0.74%	—	Jul 10, 2026	$3.3B
NHC	National HealthCare Corporation	$0.6700	1.27%	—	Jul 31, 2026	$3.1B
LXP	LXP Industrial Trust	$0.7000	3.14%	—	Jul 15, 2026	$3.1B
BXMT	Blackstone Mortgage Trust, Inc.	$0.4700	10.39%	—	Jul 15, 2026	$3.1B
PK	Park Hotels & Resorts Inc.	$0.2500	6.79%	—	Jul 15, 2026	$3.0B
DBRG	DigitalBridge Group, Inc.	$0.0100	0.25%	—	Jul 15, 2026	$2.9B
AKR	Acadia Realty Trust	$0.2000	3.79%	—	Jul 15, 2026	$2.8B
WAFDP	WaFd, Inc.	$0.3047	7.35%	—	Jul 15, 2026	$2.7B
FCPT	Four Corners Property Trust, Inc.	$0.3665	5.89%	—	Jul 15, 2026	$2.7B
IVT	InvenTrust Properties Corp.	$0.2500	2.81%	—	Jul 15, 2026	$2.7B
DRH	DiamondRock Hospitality Company	$0.0900	3.01%	—	Jul 14, 2026	$2.5B
FBNC	First Bancorp	$0.2400	1.53%	—	Jul 24, 2026	$2.5B
SHO	Sunstone Hotel Investors, Inc.	$0.0900	3.02%	—	Jul 15, 2026	$2.2B
PEB	Pebblebrook Hotel Trust	$0.0100	0.21%	—	Jul 15, 2026	$2.2B
BGSI	Boyd Group Services Inc.	$0.1106	0.53%	—	Jul 29, 2026	$2.1B
TGLS	Tecnoglass Inc.	$0.1500	1.31%	—	Jul 31, 2026	$2.0B
OFG	OFG Bancorp	$0.3500	3.00%	—	Jul 15, 2026	$2.0B
DEI	Douglas Emmett, Inc.	$0.1900	6.49%	—	Jul 15, 2026	$2.0B
XHR	Xenia Hotels & Resorts, Inc.	$0.1400	2.80%	—	Jul 15, 2026	$1.8B
IIPR	Innovative Industrial Properties, Inc.	$1.9000	12.75%	—	Jul 15, 2026	$1.7B
RLJ	RLJ Lodging Trust	$0.1500	5.28%	—	Jul 31, 2026	$1.7B
FMC	FMC Corporation	$0.0800	1.39%	—	Jul 16, 2026	$1.4B
ARI	Apollo Commercial Real Estate Finance, Inc.	$3.7500	9.29%	—	Jul 15, 2026	$1.4B
EFC	Ellington Financial Inc.	$0.1300	11.62%	—	Jul 31, 2026	$1.4B
HIMX	Himax Technologies, Inc.	$0.2520	2.04%	—	Jul 10, 2026	$1.3B
MSDL	Morgan Stanley Direct Lending Fund	$0.4500	12.65%	—	Jul 24, 2026	$1.3B
LADR	Ladder Capital Corp	$0.2300	9.06%	—	Jul 15, 2026	$1.3B
SMA	Smartstop Self Storage REIT Inc	$0.1315	4.91%	—	Jul 15, 2026	$1.3B
SAFE	Safehold Inc.	$0.1770	4.64%	—	Jul 15, 2026	$1.1B
CIM	Chimera Investment Corporation	$0.4500	11.75%	—	Jul 31, 2026	$1.1B
GSBD	Goldman Sachs BDC, Inc.	$0.3200	18.34%	—	Jul 28, 2026	$1.0B
EQBK	Equity Bancshares, Inc.	$0.1800	1.48%	—	Jul 15, 2026	$999M
ORC	Orchid Island Capital, Inc.	$0.1000	20.97%	—	Jul 30, 2026	$990M
ELE	Elemental Royalty Corporation Common Stock	$0.0300	0.26%	—	Jul 15, 2026	$987M
KBDC	Kayne Anderson BDC, Inc.	$0.4000	11.56%	—	Jul 16, 2026	$963M
MFA	MFA Financial, Inc.	$0.3600	15.09%	—	Jul 31, 2026	$962M
CGBD	Carlyle Secured Lending, Inc.	$0.3500	14.75%	—	Jul 16, 2026	$763M
BRSP	BrightSpire Capital, Inc.	$0.1600	11.53%	—	Jul 15, 2026	$732M
SB	Safe Bulkers, Inc.	$0.0600	2.25%	—	Jul 16, 2026	$705M
FBRT	Franklin BSP Realty Trust, Inc.	$0.2000	15.00%	—	Jul 10, 2026	$643M
NCDL	Nuveen Churchill Direct Lending Corp.	$0.3800	14.38%	—	Jul 28, 2026	$631M
CLDT	Chatham Lodging Trust	$0.1000	2.75%	—	Jul 15, 2026	$600M
DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	$0.0700	1.49%	—	Jul 10, 2026	$534M
YORW	The York Water Company	$0.2280	3.04%	—	Jul 15, 2026	$486M
KREF	KKR Real Estate Finance Trust Inc.	$0.1000	14.15%	—	Jul 15, 2026	$463M
XRX	Xerox Holdings Corporation	$0.0250	3.25%	—	Jul 31, 2026	$447M
FVR	FrontView REIT, Inc.	$0.2150	4.40%	—	Jul 15, 2026	$442M
ATNI	ATN International, Inc.	$0.2900	4.33%	quarterly	Jul 8, 2026	$425M
CCAP	Crescent Capital BDC, Inc.	$0.3400	15.73%	—	Jul 15, 2026	$410M
EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	$0.2400	2.47%	—	Jul 15, 2026	$388M
BGS	B&G Foods, Inc.	$0.0950	19.51%	—	Jul 30, 2026	$322M
NBH	Neuberger Municipal Fund Inc.	$0.0542	1.56%	—	Jul 15, 2026	$313M
VOXR	Vox Royalty Corp.	$0.0200	1.29%	—	Jul 14, 2026	$296M
RC	Ready Capital Corporation	$0.0100	15.43%	—	Jul 31, 2026	$284M
ACRE	Ares Commercial Real Estate Corporation	$0.1500	13.00%	—	Jul 15, 2026	$280M
SCM	Stellus Capital Investment Corporation	$0.1133	17.86%	—	Jul 15, 2026	$273M
ISTR	Investar Holding Corporation	$0.1200	1.49%	quarterly	Jul 31, 2026	$269M
ESOA	Energy Services of America Corporation	$0.0400	0.72%	—	Jul 15, 2026	$261M
REFI	Chicago Atlantic Real Estate Finance, Inc.	$0.4700	16.48%	—	Jul 15, 2026	$259M
MITT	TPG Mortgage Investment Trust Inc	$0.2400	11.27%	—	Jul 31, 2026	$247M
GPJA	Georgia Power Company Series 2017A 5.00 Percent Junior Subordinated Notes due October 1, 2077	$0.3125	1.42%	—	Jul 1, 2026	$217M
ENO	Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066	$0.3438	1.59%	—	Jul 1, 2026	$194M
GHI	Greystone Housing Impact Investors LP Beneficial Unit Certificates representing assignments of limited partnership interests	$0.1400	2.69%	—	Jul 31, 2026	$185M
EMP	Entergy Mississippi, Inc. 1M BD 66	$0.3063	5.91%	—	Jul 1, 2026	$181M
EARN	Ellington Credit Company	$0.0800	21.77%	—	Jul 31, 2026	$178M
INBK	First Internet Bancorp	$0.0600	0.93%	—	Jul 15, 2026	$175M
TRAK	ReposiTrak, Inc.	$0.0200	0.85%	—	Aug 14, 2026	$158M
MSD	Morgan Stanley Emerging Markets Debt Fund, Inc.	$0.1500	1.91%	—	Jul 15, 2026	$156M
MDV	Modiv Inc.	$0.1000	6.62%	monthly	Jul 15, 2026	$155M
ONL	Orion Properties Inc.	$0.0200	2.81%	—	Jul 15, 2026	$139M
SRBK	SR Bancorp, Inc. Common stock	$0.0600	1.07%	—	Jul 15, 2026	$129M
SUNS	Sunrise Realty Trust, Inc.	$0.3000	14.08%	—	Jul 15, 2026	$124M
CHMI	Cherry Hill Mortgage Investment Corporation	$0.1000	19.15%	—	Jul 31, 2026	$96M
CPHC	Canterbury Park Holding Corporation	$0.0700	1.79%	—	Jul 14, 2026	$80M
LFT	Lument Finance Trust, Inc.	$0.0400	17.39%	—	Jul 15, 2026	$72M
RMCO	Royalty Management Holding Corporation	$0.0025	0.39%	—	Jul 10, 2026	$63M
PVL	Permianville Royalty Trust	$0.0170	9.75%	—	Jul 15, 2026	$62M
AFCG	Advanced Flower Capital Inc.	$0.0500	10.75%	—	Jul 15, 2026	$58M
PRT	PermRock Royalty Trust Trust Unit	$0.0305	0.26%	—	Jul 15, 2026	$41M
MNARF	MNARF	$0.0470	—	—	Jul 15, 2026
USB-PR	USB-PR	$0.2500	—	—	Jul 15, 2026
CWYUF	CWYUF	$0.1101	—	—	Jul 15, 2026
SECYF	SECYF	$0.0744	—	—	Jul 15, 2026
PEB-PH	PEB-PH	$0.3563	—	—	Jul 15, 2026
RC-PE	RC-PE	$0.4063	—	—	Jul 31, 2026
IIPR-PA	IIPR-PA	$0.5625	—	—	Jul 15, 2026
RC-PC	RC-PC	$0.3906	—	—	Jul 15, 2026
UNCHF	UNCHF	$0.0721	—	—	Sep 2, 2026
PMREF	PMREF	$0.0526	—	—	Jul 15, 2026
AHICF	AHICF	$0.3106	—	—	Sep 28, 2026
BTBIF	BTBIF	$0.0179	—	—	Jul 15, 2026
CROMF	CROMF	$0.0542	—	—	Jul 15, 2026
EPR-PC	EPR-PC	$0.3594	—	—	Jul 15, 2026
SEAL-PA	SEAL-PA	$0.5625	—	—	Jul 15, 2026
CHMI-PB	CHMI-PB	$0.6045	—	—	Jul 15, 2026
ZPTAF	ZPTAF	$0.0310	—	—	Jul 15, 2026
USB-PP	USB-PP	$0.3438	—	—	Jul 15, 2026
USB-PQ	USB-PQ	$0.2344	—	—	Jul 15, 2026
CHMI-PA	CHMI-PA	$0.5125	—	—	Jul 15, 2026
USB-PA	USB-PA	$12.5244	—	—	Jul 15, 2026
EPR-PG	EPR-PG	$0.3594	—	—	Jul 15, 2026
PAZRF	PAZRF	$0.0165	—	—	Jul 15, 2026
DEDVF	DEDVF	$0.0321	—	—	Jul 15, 2026
PHXHF	PHXHF	$0.1431	—	—	Jul 15, 2026
BDGIF	BDGIF	$0.1395	—	—	Jul 15, 2026
FBRT-PE	FBRT-PE	$0.4688	—	—	Jul 15, 2026
PEB-PG	PEB-PG	$0.3984	—	—	Jul 15, 2026
BSRTF	BSRTF	$0.0467	—	—	Jul 15, 2026
IPXHF	IPXHF	$0.3538	—	—	Sep 1, 2026
EFC-PB	EFC-PB	$0.3906	—	—	Jul 30, 2026
GRVWF	GRVWF	$0.0008	—	—	Aug 6, 2026
SROYF	SROYF	$0.0375	—	—	Aug 5, 2026
MHCUF	MHCUF	$0.0545	—	—	Jul 15, 2026
MGRUF	MGRUF	$0.0143	—	—	Jul 15, 2026
AZLGF	AZLGF	$0.2658	—	—	Jul 1, 2026
NWHUF	NWHUF	$0.0214	—	—	Jul 15, 2026
ONMBF	ONMBF	$0.2270	—	—	—
USB-PH	USB-PH	$0.2866	—	—	Jul 15, 2026
FRHLF	FRHLF	$0.0643	—	—	Jul 15, 2026
YORUF	YORUF	$0.4000	—	—	—
PPRQF	PPRQF	$0.0464	—	—	Jul 15, 2026
CWSRF	CWSRF	$0.0369	—	—	Jul 15, 2026
CESDF	CESDF	$0.0402	—	—	Jul 15, 2026
SSDOF	SSDOF	$0.1945	—	—	Sep 4, 2026
SUUIF	SUUIF	$0.0328	—	—	Jul 15, 2026
PZRIF	PZRIF	$0.0477	—	—	Jul 15, 2026
SRG-PA	SRG-PA	$0.4375	—	—	Jul 15, 2026
SHO-PI	SHO-PI	$0.3563	—	—	Jul 15, 2026
LIOPF	LIOPF	$0.1114	—	—	—
WTSHF	WTSHF	$0.2743	—	—	Jul 15, 2026
PWCDF	PWCDF	$0.4871	—	—	Jul 31, 2026
MFCSF	MFCSF	$0.0658	—	—	Jul 15, 2026
ASCCF	ASCCF	$0.1175	—	—	Aug 14, 2026
PUBGY	PUBGY	$1.1005	—	—	Jul 31, 2026
CFSKF	CFSKF	$0.1502	—	—	—
KSHTY	KSHTY	$0.0141	—	—	Aug 12, 2026
NRTZF	NRTZF	$0.3048	—	—	—
CTRRF	CTRRF	$0.0597	—	—	Jul 15, 2026
BOWFF	BOWFF	$0.1100	—	—	Jul 15, 2026
TOAGF	TOAGF	$0.2293	—	—	Sep 4, 2026
WBS-PG	WBS-PG	$0.4063	—	—	Jul 15, 2026
KAOCF	KAOCF	$0.4973	—	—	Sep 1, 2026
SKLYF	SKLYF	$0.0653	—	—	—
LGYRF	LGYRF	$1.5419	—	—	Jul 2, 2026
DPMLF	DPMLF	$0.0400	—	—	Jul 15, 2026
ELFIF	ELFIF	$0.0292	—	—	Jul 17, 2026
MRETF	MRETF	$0.0368	—	—	Jul 15, 2026
MDIKF	MDIKF	$0.6530	—	—	—
KYKOF	KYKOF	$0.2246	—	—	Sep 1, 2026
KURRF	KURRF	$0.2075	—	—	Sep 10, 2026
NGRRF	NGRRF	$0.8675	—	—	Jul 2, 2026
PIGEF	PIGEF	$0.2482	—	—	—
BHR-PD	BHR-PD	$0.5156	—	—	Jul 15, 2026
ICHMF	ICHMF	$0.1275	—	—	—
AXS-PE	AXS-PE	$0.3438	—	—	Jul 15, 2026
BDIMF	BDIMF	$0.0330	—	—	Jul 15, 2026
AMIVF	AMIVF	$0.0566	—	—	Jul 10, 2026
SMTUF	SMTUF	$0.2751	—	—	Sep 7, 2026
NPEGF	NPEGF	$0.5101	—	—	Aug 31, 2026
FCMGF	FCMGF	$0.0574	—	—	Jul 15, 2026
TCANF	TCANF	$0.2058	—	—	Jul 30, 2026
THKLF	THKLF	$0.6027	—	—	Sep 11, 2026
CDDRF	CDDRF	$0.0883	—	—	Jul 15, 2026
PORBF	PORBF	$0.1371	—	—	—
TRRVF	TRRVF	$0.1457	—	—	Jul 10, 2026
MS-PI	MS-PI	$0.4029	—	—	Jul 15, 2026
TKCBF	TKCBF	$0.0983	—	—	—
MS-PE	MS-PE	$0.4503	—	—	Jul 15, 2026
RYBIF	RYBIF	$0.3407	—	—	Sep 1, 2026
IRMTF	IRMTF	$0.1676	—	—	Jul 15, 2026
HSHIF	HSHIF	$0.3592	—	—	Sep 14, 2026
TNGCF	TNGCF	$0.0319	—	—	Jul 15, 2026
KNBWF	KNBWF	$0.2482	—	—	—
MONOF	MONOF	$0.1156	—	—	Sep 9, 2026
KTN	Structured Products CorTS Aon Capital A, 8.205% Cert.	$1.0256	—	—	Jul 1, 2026
MS-PA	MS-PA	$0.2929	—	—	Jul 15, 2026
STBFF	STBFF	$0.3931	—	—	Sep 4, 2026
MS-PF	MS-PF	$0.4345	—	—	Jul 15, 2026
JAPAF	JAPAF	$0.7927	—	—	Sep 1, 2026
PBKOF	PBKOF	$0.0364	—	—	Jul 15, 2026
SHO-PH	SHO-PH	$0.3828	—	—	Jul 15, 2026
MS-PL	MS-PL	$0.3047	—	—	Jul 15, 2026
MS-PK	MS-PK	$0.3656	—	—	Jul 15, 2026
CCOJF	CCOJF	$0.2286	—	—	—
KPTSF	KPTSF	$0.1530	—	—	Jul 15, 2026
KBYPF	KBYPF	$0.2918	—	—	—
DAIUF	DAIUF	$0.2358	—	—	Sep 10, 2026
SHMDF	SHMDF	$1.1770	—	—	Sep 2, 2026
ACAZF	ACAZF	$0.2126	—	—	Jul 15, 2026
EBCOF	EBCOF	$0.2155	—	—	—
DAWIF	DAWIF	$0.1945	—	—	—
BHR-PB	BHR-PB	$0.3438	—	—	Jul 15, 2026
NEXOF	NEXOF	$0.1965	—	—	Sep 25, 2026
FRMUF	FRMUF	$0.0319	—	—	Jul 15, 2026
EFRTF	EFRTF	$0.0389	—	—	Jul 15, 2026
CTPCF	CTPCF	$0.0569	—	—	Aug 21, 2026
CHGCF	CHGCF	$0.4319	—	—	Aug 28, 2026
MS-PQ	MS-PQ	$0.4141	—	—	Jul 15, 2026
CNLFF	CNLFF	$0.0218	—	—	Jul 15, 2026
GMPUF	GMPUF	$0.0393	—	—	Jul 2, 2026
APTL	APTL	$0.4375	—	—	Jul 14, 2026
YZCHF	YZCHF	$0.0473	—	—	Jul 28, 2026
MS-PP	MS-PP	$0.4063	—	—	Jul 15, 2026
LRCDF	LRCDF	$0.3407	—	—	Aug 1, 2026
ZHUZF	ZHUZF	$0.1006	—	—	Aug 7, 2026
IVINF	IVINF	$12.0055	—	—	—
CWPWF	CWPWF	$0.0004	—	—	Jul 27, 2026
HISEF	HISEF	$0.1871	—	—	Aug 14, 2026
ASGTF	ASGTF	$0.1097	—	—	Jul 15, 2026
JPRRF	JPRRF	$13.5513	—	—	Sep 10, 2026
LGNRF	LGNRF	$0.0148	—	—	Aug 28, 2026
CRLFF	CRLFF	$0.0430	—	—	Jul 15, 2026
AETUF	AETUF	$0.1541	—	—	Jul 15, 2026
DIPGF	DIPGF	$0.0138	—	—	Aug 28, 2026
SLG-PI	SLG-PI	$0.4063	—	—	Jul 15, 2026
EFC-PC	EFC-PC	$0.5391	—	—	Jul 30, 2026
CNICF	CNICF	$0.0340	—	—	Aug 24, 2026
CLDT-PA	CLDT-PA	$0.4141	—	—	Jul 15, 2026
HULCF	HULCF	$0.2192	—	—	Sep 3, 2026
USB-PS	USB-PS	$0.2813	—	—	Jul 15, 2026
EIFZF	EIFZF	$0.1627	—	—	Jul 15, 2026
ALVOF	ALVOF	$0.1200	—	—	Jul 15, 2026
SEAL-PB	SEAL-PB	$0.5313	—	—	Jul 15, 2026
TOTZF	TOTZF	$0.0863	—	—	Jul 15, 2026
ADWPF	ADWPF	$0.0439	—	—	Jul 10, 2026
BRDCF	BRDCF	$0.3910	—	—	Sep 1, 2026
MS-PO	MS-PO	$0.2656	—	—	Jul 15, 2026
LIFZF	LIFZF	$0.2126	—	—	Jul 29, 2026
VCCLF	VCCLF	$0.0519	—	—	—
FCXXF	FCXXF	$0.0543	—	—	Jul 15, 2026
BHKLY	BHKLY	$3.2054	—	—	Jul 24, 2026
RIOCF	RIOCF	$0.0689	—	—	Jul 8, 2026
NBFJF	NBFJF	$15.5850	—	—	Sep 14, 2026
PEYUF	PEYUF	$0.0857	—	—	Jul 15, 2026
MDV-PA	MDV-PA	$0.4609	—	—	Jul 15, 2026
SRRTF	SRRTF	$0.0720	—	—	Jul 15, 2026
KUBTF	KUBTF	$0.1703	—	—	Sep 1, 2026
NCTKF	NCTKF	$0.2686	—	—	Aug 31, 2026
IIPZF	IIPZF	$0.0236	—	—	Jul 15, 2026
ASGLF	ASGLF	$0.6695	—	—	—
SHPHF	SHPHF	$0.0014	—	—	Jul 16, 2026
NCRBF	NCRBF	$0.6485	—	—	—
WSPOF	WSPOF	$0.2743	—	—	Jul 15, 2026
PEB-PE	PEB-PE	$0.3984	—	—	Jul 15, 2026
TUERF	TUERF	$0.0411	—	—	Jul 15, 2026
RMIAF	RMIAF	$0.0366	—	—	Jul 31, 2026
RPKIF	RPKIF	$0.0778	—	—	Jul 14, 2026
UBAB	UBAB	$0.7100	—	—	Jul 15, 2026
MIOFF	MIOFF	$0.2612	—	—	—
SHKBF	SHKBF	$0.3226	—	—	—
BIRDF	BIRDF	$0.0508	—	—	Jul 20, 2026
ABSSF	ABSSF	$0.0257	—	—	Jul 15, 2026
ALL-PH	ALL-PH	$0.3187	—	—	Jul 15, 2026
HZNOF	HZNOF	$0.0733	—	—	Jul 15, 2026
SOOBF	SOOBF	$0.1306	—	—	—
ALL-PI	ALL-PI	$0.2969	—	—	Jul 15, 2026
TSGTF	TSGTF	$0.3477	—	—	Aug 10, 2026
OSUKF	OSUKF	$0.3212	—	—	—
ALL-PJ	ALL-PJ	$0.4609	—	—	Jul 15, 2026
SOHVF	SOHVF	$0.4539	—	—	—
GKTRF	GKTRF	$0.4663	—	—	Jul 7, 2026
AUHEF	AUHEF	$0.0976	—	—	Jul 31, 2026
ORXGF	ORXGF	$0.0725	—	—	Jul 15, 2026
BRDLF	BRDLF	$0.0491	—	—	—
OTSKF	OTSKF	$0.4571	—	—	Sep 1, 2026
CWXZF	CWXZF	$0.1002	—	—	Jul 15, 2026
MRSKF	MRSKF	$0.3242	—	—	Sep 14, 2026
EXETF	EXETF	$0.0313	—	—	Jul 15, 2026
NPCPF	NPCPF	$0.0522	—	—	Sep 11, 2026
APPTF	APPTF	$0.0485	—	—	Jul 15, 2026
PEB-PF	PEB-PF	$0.3937	—	—	Jul 15, 2026
EPR-PE	EPR-PE	$0.5625	—	—	Jul 15, 2026
KBRLF	KBRLF	$0.0714	—	—	Jul 15, 2026
KMMPF	KMMPF	$0.0429	—	—	Jul 15, 2026
CDPYF	CDPYF	$0.0915	—	—	Jul 15, 2026
APYRF	APYRF	$0.0429	—	—	Jul 15, 2026

Wednesday, July 1, 2026

93 stocks

Symbol	Company	Amount	Yield	Frequency	Payment Date	Market Cap
TTE	TotalEnergies SE	$0.9971	3.70%	—	Jul 2, 2026	$196.0B
PWR	Quanta Services, Inc.	$0.1100	0.06%	—	Jul 13, 2026	$106.2B
CMCSA	Comcast Corporation	$0.3300	5.87%	—	Jul 22, 2026	$87.5B
APD	Air Products and Chemicals, Inc.	$1.8100	2.59%	—	Aug 10, 2026	$62.7B
CAH	Cardinal Health, Inc.	$0.5158	0.91%	—	Jul 15, 2026	$52.4B
STT	State Street Corporation	$0.8400	1.98%	—	Jul 13, 2026	$46.4B
HEI	HEICO Corporation	$0.1300	0.07%	—	Jul 15, 2026	$46.2B
HBANL	Huntington Bancshares Incorporated	$0.4298	6.81%	—	Jul 15, 2026	$35.5B
RJF	Raymond James Financial, Inc.	$0.5400	1.38%	—	Jul 15, 2026	$30.2B
AGNCZ	AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock	$0.5469	2.14%	—	Jul 15, 2026	$28.0B
HBANP	Huntington Bancshares Incorporated Depositary Shares 4.500% Series H Non-Cumulative Perpetual Preferred Stock	$0.2813	1.74%	—	Jul 15, 2026	$26.3B
FRT	Federal Realty Investment Trust	$1.1300	3.73%	—	Jul 15, 2026	$10.4B
EHC	Encompass Health Corporation	$0.1900	0.76%	—	Jul 15, 2026	$9.9B
AGNCO	AGNC Investment Corp.	$0.5646	9.19%	—	Jul 15, 2026	$9.9B
AGNCP	AGNC Investment Corp. Depositary Shares Each Representing a 1/1,000th Interest in a Share of 6.125% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock	$0.5488	2.13%	—	Jul 15, 2026	$9.8B
AGNCL	AGNC Investment Corp.	$0.4844	7.75%	—	Jul 15, 2026	$9.8B
CUBE	CubeSmart	$0.5300	5.18%	—	Jul 15, 2026	$9.1B
ACM	Aecom	$0.3100	1.66%	—	Jul 17, 2026	$8.9B
AGNCM	AGNC Investment Corp. Depositary Shares rep 6.875% Series D Fixed-to-Floating Cumulative Redeemable Preferred Stock	$0.5228	2.05%	—	Jul 15, 2026	$8.9B
AGNCN	AGNC Investment Corp. Depositary Shares Each Representing a 1/1,000th Interest in a Share of 7 percent Series C Fixed-To-Floating Rate Cumulative Redeemable Preferred Stock	$0.5720	2.18%	—	Jul 15, 2026	$8.8B
INGR	Ingredion Incorporated	$0.8200	3.33%	—	Jul 21, 2026	$6.2B
VSNT	Versant Media Group, Inc. Class A	$0.3750	0.98%	—	Jul 22, 2026	$5.4B
CHH	Choice Hotels International, Inc.	$0.2875	1.00%	—	Jul 15, 2026	$5.2B
PEGA	Pegasystems Inc.	$0.0300	0.40%	—	Jul 15, 2026	$5.1B
SFBS	ServisFirst Bancshares, Inc.	$0.3800	1.78%	—	Jul 10, 2026	$4.4B
FULT	Fulton Financial Corporation	$0.1900	3.23%	—	Jul 15, 2026	$4.4B
HOVNP	Hovnanian Enterprises Inc. Dep Shr Srs A Pfd	$0.4766	2.32%	—	Jul 15, 2026	$3.2B
BBAR	Banco BBVA Argentina S.A.	$0.0778	1.68%	—	—	$2.9B
ADAMM	Adamas Trust, Inc. 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock	$0.6549	2.56%	—	Jul 15, 2026	$2.3B
SFB	Stifel Financial Corp.5.20 percent Senior Notes due 2047	$0.3250	—	—	Jul 15, 2026	$2.1B
TNET	TriNet Group, Inc.	$0.2900	2.46%	—	Jul 27, 2026	$2.1B
ADAMN	Adamas Trust, Inc. 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock	$0.5000	2.09%	—	Jul 15, 2026	$2.0B
PLPC	Preformed Line Products Company	$0.2100	0.21%	—	Jul 20, 2026	$1.9B
RZC	Reinsurance Group of America, Incorporated 7.125% Fixed-Rate Reset Subordinated Debentures due 2052	$0.4453	—	—	Jul 15, 2026	$1.7B
WWW	Wolverine World Wide, Inc.	$0.1000	2.28%	—	Aug 3, 2026	$1.5B
FPF	FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND	$0.1375	2.30%	—	Jul 15, 2026	$1.2B
AIZN	Assurant, Inc. 5.25% Subordinated Notes due 2061	$0.3281	—	—	Jul 15, 2026	$1.0B
THFF	First Financial Corporation	$0.5600	2.93%	—	Jul 15, 2026	$892M
ADAMZ	Adamas Trust, Inc. 7.000% Series G Cumulative Redeemable Preferred Stock	$0.4375	9.13%	—	Jul 15, 2026	$846M
ADAML	Adamas Trust, Inc. - 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share	$0.4297	7.07%	—	Jul 15, 2026	$843M
PKE	Park Aerospace Corp.	$0.1250	1.57%	—	Aug 3, 2026	$745M
WASH	Washington Trust Bancorp, Inc.	$0.5600	6.41%	quarterly	Jul 10, 2026	$684M
SWBI	Smith & Wesson Brands, Inc.	$0.1300	3.24%	—	Jul 15, 2026	$657M
CWCO	Consolidated Water Co. Ltd.	$0.1400	1.89%	—	Jul 31, 2026	$482M
IGD	VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUND	$0.0500	2.43%	—	Jul 15, 2026	$468M
FPI	Farmland Partners Inc.	$0.0900	2.78%	—	Jul 15, 2026	$435M
FCT	First Trust Senior Floating Rate Income Fund II	$0.0813	3.03%	—	Jul 15, 2026	$259M
IGA	VOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUND	$0.0850	2.62%	—	Jul 15, 2026	$182M
IHD	VOYA EMERGING MARKETS HIGH INCOME DIVIDEND EQUITY FUND	$0.0550	2.10%	—	Jul 15, 2026	$126M
VIASP	Via Renewables, Inc. 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock	$0.6570	2.57%	—	Jul 15, 2026	$97M
GPMT	Granite Point Mortgage Trust Inc.	$0.0500	14.13%	—	Jul 15, 2026	$82M
FMY	FIRST TRUST MORTGAGE INCOME FUND	$0.0650	1.66%	—	Jul 15, 2026	$51M
RWT-PA	RWT-PA	$0.6250	—	—	Jul 15, 2026
HNHPF	HNHPF	$0.3312	—	—	Aug 7, 2026
BAC-PK	BAC-PK	$0.3672	—	—	Jul 24, 2026
AMADF	AMADF	$0.9499	—	—	Jul 3, 2026
NGL-PB	NGL-PB	$0.6979	—	—	Jul 15, 2026
CZBT	CZBT	$0.3000	—	—	Jul 15, 2026
HEI-A	HEI-A	$0.1300	—	—	Jul 15, 2026
NYMTL	NYMTL	$0.4297	—	—	Jul 15, 2026
KIM-PL	KIM-PL	$0.3203	—	—	Jul 15, 2026
GPMT-PA	GPMT-PA	$0.4375	—	—	Jul 15, 2026
KIM-PN	KIM-PN	$0.9062	—	—	Jul 15, 2026
ASUUY	ASUUY	$5.2377	—	—	Jul 29, 2026
ENGGF	ENGGF	$0.7094	—	—	Jul 2, 2026
AGM-PG	AGM-PG	$0.3047	—	—	Jul 17, 2026
LSMNF	LSMNF	$0.3140	—	—	Jul 3, 2026
AGM-PF	AGM-PF	$0.3281	—	—	Jul 17, 2026
AGM-PE	AGM-PE	$0.3594	—	—	Jul 17, 2026
TSGTY	TSGTY	$1.7314	—	—	Aug 17, 2026
LDGYY	LDGYY	$0.3140	—	—	Jul 17, 2026
TBLMF	TBLMF	$0.2105	—	—	Jul 6, 2026
MRPZF	MRPZF	$0.2902	—	—	Jul 6, 2026
FRT-PC	FRT-PC	$0.3125	—	—	Jul 15, 2026
AGM-PD	AGM-PD	$0.3563	—	—	Jul 17, 2026
ALL-PB	ALL-PB	$0.4487	—	—	Jul 15, 2026
BAC-PL	BAC-PL	$18.1250	—	—	Jul 30, 2026
ENGGY	ENGGY	$0.2124	—	—	Jul 22, 2026
NYMTM	NYMTM	$0.6549	—	—	Jul 15, 2026
NYMTN	NYMTN	$0.5000	—	—	Jul 15, 2026
TTFNF	TTFNF	$0.8500	—	—	Jul 2, 2026
ACR-PC	ACR-PC	$0.5994	—	—	Jul 30, 2026
ACR-PD	ACR-PD	$0.4922	—	—	Jul 30, 2026
CMS-PC	CMS-PC	$0.2625	—	—	Jul 15, 2026
HLTOF	HLTOF	$1.0343	—	—	Jul 7, 2026
KCDMY	KCDMY	$0.1598	—	—	Jul 10, 2026
KCDMF	KCDMF	$0.0320	—	—	Jul 2, 2026
GRCLF	GRCLF	$0.1011	—	—	Jul 16, 2026
DX-PC	DX-PC	$0.5942	—	—	Jul 15, 2026
PGPEF	PGPEF	$4.4185	—	—	Jul 3, 2026
CMTOY	CMTOY	$0.1294	—	—	Jul 13, 2026
LFT-PA	LFT-PA	$0.4922	—	—	Jul 15, 2026
KIM-PM	KIM-PM	$0.3281	—	—	Jul 15, 2026

Thursday, July 2, 2026

46 stocks

Symbol	Company	Amount	Yield	Frequency	Payment Date	Market Cap
AXP	American Express Company	$0.9500	1.01%	—	Aug 10, 2026	$222.1B
PGR	The Progressive Corporation	$0.1000	0.20%	—	Jul 10, 2026	$118.7B
BMY	Bristol-Myers Squibb Company	$0.6300	4.64%	—	Aug 3, 2026	$116.7B
BNH	Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080	$0.2891	—	—	Jul 16, 2026	$107.6B
GD	General Dynamics Corporation	$1.5900	1.82%	—	Aug 7, 2026	$97.4B
ITUB	Itaú Unibanco Holding S.A.	$0.0033	0.47%	monthly	Aug 10, 2026	$91.4B
RSG	Republic Services, Inc.	$0.6250	1.20%	—	Jul 15, 2026	$64.6B
SYY	Sysco Corporation	$0.5500	2.75%	—	Jul 24, 2026	$37.9B
RGLD	Royal Gold, Inc.	$0.4750	0.86%	—	Jul 16, 2026	$15.4B
BRX	Brixmor Property Group Inc.	$0.3100	3.86%	—	Jul 15, 2026	$9.5B
ESE	ESCO Technologies Inc.	$0.0800	0.09%	—	Jul 17, 2026	$8.6B
SSD	Simpson Manufacturing Co., Inc.	$0.3000	0.58%	—	Jul 23, 2026	$7.9B
CPB	Campbell Soup Company	$0.3900	7.31%	—	Aug 3, 2026	$6.3B
ESAB	ESAB Corporation	$0.1200	0.38%	—	Jul 17, 2026	$6.0B
HASI	HA Sustainable Infrastructure Capital, Inc.	$0.4250	4.31%	—	Jul 10, 2026	$5.0B
ABM	ABM Industries Incorporated	$0.2900	2.51%	quarterly	Aug 3, 2026	$2.6B
TWO	Two Harbors Investment Corp.	$0.3400	11.42%	—	Jul 15, 2026	$1.3B
HBNC	Horizon Bancorp, Inc.	$0.1600	3.30%	—	Jul 17, 2026	$1.0B
VLGEA	Village Super Market, Inc.	$0.2500	2.47%	—	Jul 23, 2026	$616M
ATHM	Autohome Inc.	$0.6600	9.61%	—	Jul 31, 2026	$582M
MSIF	MSC Income Fund, Inc.	$0.1100	12.27%	—	Jul 9, 2026	$542M
XOMAO	XOMA Corporation	$0.5234	8.23%	—	Jul 15, 2026	$524M
WNC	Wabash National Corporation	$0.0800	2.79%	—	Jul 23, 2026	$385M
PKBK	Parke Bancorp, Inc.	$0.2000	2.28%	—	Jul 17, 2026	$376M
XOMAP	XOMA Royalty Corporation 8.625% Series A Cumulative Perpetual Preferred Stock	$0.5391	2.12%	—	Jul 15, 2026	$312M
ALCO	Alico, Inc.	$0.0500	0.49%	—	Jul 16, 2026	$298M
ACU	Acme United Corporation	$0.1600	1.42%	—	Jul 23, 2026	$166M
YB	Yuanbao Inc. American Depositary Shares	$1.2600	—	—	Jul 28, 2026	$151M
DSWL	Deswell Industries, Inc.	$0.3000	5.35%	—	Jul 16, 2026	$53M
HNHAF	HNHAF	$0.2282	—	—	Jul 31, 2026
BACHY	BACHY	$0.4316	—	—	Sep 8, 2026
ECRAF	ECRAF	$0.0140	—	—	Jul 31, 2026
CCVTF	CCVTF	$0.0383	—	—	Jul 24, 2026
GWLLY	GWLLY	$0.5158	—	—	Aug 27, 2026
PYPTF	PYPTF	$0.1341	—	—	Aug 3, 2026
PHPRF	PHPRF	$0.0226	—	—	Aug 14, 2026
DLPTF	DLPTF	$0.0042	—	—	Sep 1, 2026
YZCAY	YZCAY	$0.4716	—	—	Aug 7, 2026
MTPTF	MTPTF	$0.0161	—	—	Jul 31, 2026
NGCRF	NGCRF	$0.0109	—	—	Aug 7, 2026
CEBCF	CEBCF	$0.0093	—	—	Aug 20, 2026
HLTOY	HLTOY	$0.5072	—	—	Jul 17, 2026
CTPCY	CTPCY	$0.2833	—	—	Aug 31, 2026
WKPPF	WKPPF	$0.1794	—	—	Aug 3, 2026
BCMXY	BCMXY	$0.4902	—	—	Aug 28, 2026
GWLLF	GWLLF	$0.0518	—	—	Aug 7, 2026