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Company Ex-Dividend Date Dividend Type Payment Date Yield
Company Ex-Dividend Date Dividend Type Payment Date Yield
Wednesday, September 30, 2026
Huhtamaki Oyj (0K9W) Sep 30, 2026 0.57 Oct 08, 2026 3.84%
Kimberly-Clark de Mexico ADR (KCDMY) Sep 30, 2026 0.143835 Oct 08, 2026 5.25%
Cibus Nordic (0ABQ) Sep 30, 2026 0.08 Oct 08, 2026 0.76%
Four Corners Property Trust Inc (FCPT) Sep 30, 2026 0.1222 Oct 15, 2026 6.66%
DNP Select Income Closed Fund (DNP) Sep 30, 2026 0.065 Oct 13, 2026 7.93%
Duff and Phelps Global Utili Closed (DPG) Sep 30, 2026 0.075 Oct 13, 2026 6.97%
LogProstyle (LGPS) Sep 30, 2026 0.0115 Oct 30, 2026 6.22%
Stellus Capital Investment (SCM) Sep 30, 2026 0.0833 Oct 15, 2026 13.15%
Royalty Management Holding (RMCO) Sep 30, 2026 0.0025 Oct 10, 2026 0.40%
Regal Rexnord (RRX) Sep 30, 2026 0.35 Oct 14, 2026 0.90%
OFG Bancorp (OFG) Sep 30, 2026 0.35 Oct 15, 2026 2.77%
Rexford Inl Rty (REXR) Sep 30, 2026 0.435 Oct 15, 2026 4.65%
Lincoln Electric (LECO) Sep 30, 2026 0.79 Oct 15, 2026 1.17%
TotalEnergies SE (TTEF) Sep 30, 2026 0.9 Oct 02, 2026 4.41%
FMC (FMC) Sep 30, 2026 0.08 Oct 15, 2026 3.52%
Braemar Hotels Resorts Pref Series D (BHR_pd) Sep 30, 2026 0.5156 Oct 15, 2026 12.71%
Headwater Exploration Inc (CDDRF) Sep 30, 2026 0.0852182 Oct 15, 2026 3.66%
TFI Intl (TFII) Sep 30, 2026 0.47 Oct 15, 2026 1.54%
STAG Industrial (STAG) Sep 30, 2026 0.3875 Oct 15, 2026 4.20%
UMB Financial ADR (UMBFO) Sep 30, 2026 0.484375 Oct 15, 2026 7.47%
Seritage Growth Pptys Cum Red 7 00 Pref Series A (SRG_pa) Sep 30, 2026 0.4375 Oct 15, 2026 8.29%
Broadstone Net (BNL) Sep 30, 2026 0.2925 Oct 15, 2026 6.20%
Grupo Aval ADR (AVAL) Sep 30, 2026 0.01324 Oct 08, 2026 3.26%
Diamondrock Hospitality (DRH) Sep 30, 2026 0.11 Oct 14, 2026 3.53%
Ares Coml RE (ACRE) Sep 30, 2026 0.15 Oct 15, 2026 14.60%
B&G Foods (BGS) Sep 30, 2026 0.095 Oct 30, 2026 12.38%
Primoris (PRIM) Sep 30, 2026 0.08 Oct 15, 2026 0.43%
Xerox (XRX) Sep 30, 2026 0.025 Oct 30, 2026 3.12%
Westshore Terminals (WTSHF) Sep 30, 2026 0.2674845 Oct 15, 2026 3.51%
OR Royalties (OR) Sep 30, 2026 0.0899405 Oct 15, 2026 0.65%
Blackstone Secured Lending Fund (BXSL) Sep 30, 2026 0.77 Oct 23, 2026 12.51%
Terreno (TRNO) Sep 30, 2026 0.57 Oct 09, 2026 3.44%
Stryker (SYK) Sep 30, 2026 0.88 Oct 30, 2026 1.26%
Digitalbridge Group (DBRG) Sep 30, 2026 0.01 Oct 15, 2026 0.25%
Owl Rock Capital (OBDC) Sep 30, 2026 0.31 Oct 15, 2026 11.47%
Nuveen Churchill Direct Lending (NCDL) Sep 30, 2026 0.38 Oct 27, 2026 13.78%
Acadia (AKR) Sep 30, 2026 0.2 Oct 15, 2026 4.17%
Sunstone Hotel Investors 5 70 Cumulative Pref Series I (SHO_pi) Sep 30, 2026 0.35625 Oct 15, 2026 6.50%
OR Royalties (OR) Sep 30, 2026 0.065 Oct 15, 2026 0.76%
FrontView REIT (FVR) Sep 30, 2026 0.215 Oct 15, 2026 5.06%
Sunstone Hotel Investors 6 125 Cumulative Redeemable Pref Series H (SHO_ph) Sep 30, 2026 0.382813 Oct 15, 2026 6.77%
Blue Owl Tech Finance (OTF) Sep 30, 2026 0.35 Oct 15, 2026 13.63%
Sunstone Hotel Investors (SHO) Sep 30, 2026 0.09 Oct 15, 2026 3.19%
National HealthCare (NHC) Sep 30, 2026 0.67 Oct 30, 2026 1.20%
Goldman Sachs BDC Closed End Fund (GSBD) Sep 30, 2026 0.32 Oct 28, 2026 13.49%
Morgan Stanley Direct Lending Fund (MSDL) Sep 30, 2026 0.45 Oct 23, 2026 12.61%
Park Hotels & Resorts (PK) Sep 30, 2026 0.25 Oct 15, 2026 6.42%
Orion Properties (ONL) Sep 30, 2026 0.02 Oct 15, 2026 3.20%
Digitalbridge Group (0YY7) Sep 30, 2026 0.01 Oct 15, 2026 0.25%
Illinois Tool Works (ITW) Sep 30, 2026 1.72 Oct 09, 2026 2.58%
National Health Investors (NHI) Sep 30, 2026 0.94 Nov 06, 2026 5.64%
Entergy Mississippi LLC (EMP) Sep 30, 2026 0.3063 Oct 01, 2026 6.45%
Entergy New Orleans First Mortgage Bonds 5 50 Series Pref Exp 1 April 2066 (ENO) Sep 30, 2026 0.3438 Oct 01, 2026 6.80%
Kayne Anderson BDC (KBDC) Sep 30, 2026 0.4 Oct 16, 2026 12.24%
CES Energy (CESDF) Sep 30, 2026 0.0394449 Oct 15, 2026 1.24%
Georgia Power (GPJA) Sep 30, 2026 0.3125 Oct 01, 2026 6.60%
CMS Energy 5.875 15-Oct-2078 (CMSC) Sep 30, 2026 0.3672 Oct 15, 2026 7.30%
WaFd Inc ADR (WAFDP) Sep 30, 2026 0.3046875 Oct 15, 2026 7.64%
Amdocs (DOX) Sep 30, 2026 0.569 Oct 30, 2026 3.95%
Crescent Capital BDC (CCAP) Sep 30, 2026 0.34 Oct 15, 2026 14.26%
TotalEnergies SE (TTE) Sep 30, 2026 0.9 Oct 21, 2026 4.10%
Carlyle Secured Lending (CGBD) Sep 30, 2026 0.35 Oct 16, 2026 12.61%
COPT Defense Properties (CDP) Sep 30, 2026 0.32 Oct 15, 2026 3.73%
First Industrial Realty Trust (FR) Sep 30, 2026 0.5 Oct 19, 2026 3.27%
Vox Royalty (VOXR) Sep 30, 2026 0.015 Oct 14, 2026 1.18%
Morgan Stanley Pa ADR (MS_pa) Sep 30, 2026 0.301206 Oct 15, 2026 6.27%
Morgan Stanley Pi ADR (MS_pi) Sep 30, 2026 0.407292 Oct 15, 2026 7.00%
Morgan Stanley Pe ADR (MS_pe) Sep 30, 2026 0.455208 Oct 15, 2026 7.19%
Morgan Stanley DS Representing 1/1000 Non Cum Pref Series K (MS_pk) Sep 30, 2026 0.365625 Oct 15, 2026 6.83%
Steel Dynamics (STLD) Sep 30, 2026 0.53 Oct 09, 2026 0.96%
Cementos Argos ADR (CMTOY) Sep 30, 2026 0.150925 Oct 13, 2026 3.97%
Morgan Stanley Pf ADR (MS_pf) Sep 30, 2026 0.439236 Oct 15, 2026 7.03%
Mondelez International (MDLZ) Sep 30, 2026 0.52 Oct 14, 2026 3.51%
Grupo Cibest DRC (CIB) Sep 30, 2026 1.39384 Oct 13, 2026 5.95%
York Water (YORW) Sep 30, 2026 0.228 Oct 15, 2026 2.97%
Mondelez International (0R0G) Sep 30, 2026 0.52 Oct 14, 2026 3.51%
Dillards (DDS) Sep 30, 2026 0.3 Nov 02, 2026 0.18%
CES Energy (CEU) Sep 30, 2026 0.055 Oct 15, 2026 1.09%
WSP Global Inc (WSP) Sep 30, 2026 0.375 Oct 15, 2026 0.77%
DPM Metals (DPMLF) Sep 30, 2026 0.04 Oct 15, 2026 0.35%
Acadian Timber Corp (ACAZF) Sep 30, 2026 0.2068547 Oct 15, 2026 6.74%
Vox Royalty (VOXR) Sep 30, 2026 0.0209745 Oct 14, 2026 1.02%
DPM Metals (DPM) Sep 30, 2026 0.055764 Oct 15, 2026 0.36%
Black Diamond (BDI) Sep 30, 2026 0.045 Oct 15, 2026 1.00%
Firm Capital Mortgage Investment (FC) Sep 30, 2026 0.078 Oct 15, 2026 8.61%
Franklin DE (BEN) Sep 30, 2026 0.33 Oct 09, 2026 4.04%
Deere&Company (DE) Sep 30, 2026 1.62 Nov 09, 2026 0.95%
JOYY Inc ADR (JOYY) Sep 30, 2026 1.545 Oct 16, 2026 6.67%
Americold Realty (COLD) Sep 30, 2026 0.23 Oct 15, 2026 6.33%
EastGroup Properties (EGP) Sep 30, 2026 1.75 Oct 15, 2026 3.45%
Willis Towers Watson (WTW) Sep 30, 2026 0.96 Oct 15, 2026 1.33%
JOYY Inc ADR (0VVYa) Sep 30, 2026 1.545 Oct 16, 2026 6.69%
Willis Towers Watson (0Y4Q) Sep 30, 2026 0.96 Oct 15, 2026 1.33%
Zimmer Biomet (ZBH) Sep 30, 2026 0.24 Oct 30, 2026 1.05%
Alexandria RE Equities (ARE) Sep 30, 2026 0.72 Oct 15, 2026 5.94%
Strategy Variable Rate Perpetual Stretch Prf Series A (STRC) Sep 30, 2026 0.5 Oct 15, 2026 10.99%
Essex Property (ESS) Sep 30, 2026 2.59 Oct 15, 2026 3.78%
Douglas Emmett (DEI) Sep 30, 2026 0.19 Oct 15, 2026 7.92%
SmartStop Self Storage (SMA) Sep 30, 2026 0.1315069 Oct 15, 2026 4.88%
U.S. Bancorp (USB) Sep 30, 2026 0.54 Oct 15, 2026 3.72%
Chatham Lodging (CLDT) Sep 30, 2026 0.1 Oct 15, 2026 2.97%
Benchmark Electronics (BHE) Sep 30, 2026 0.17 Oct 13, 2026 0.81%
Sun (SUI) Sep 30, 2026 1.12 Oct 15, 2026 4.00%
Realty Income (O) Sep 30, 2026 0.2715 Oct 15, 2026 5.91%
Ellington Financial (EFC) Sep 30, 2026 0.13 Oct 30, 2026 12.81%
Ellington Credit (EARN) Sep 30, 2026 0.08 Oct 30, 2026 22.43%
Independence Realty Trust Inc (IRT) Sep 30, 2026 0.18 Oct 23, 2026 4.86%
U S Bancorp 100 DS Rep Non Cumulative preference Series A (USB_pa) Sep 30, 2026 12.86602 Oct 15, 2026 6.65%
US Depository Repstg 1/1000th Non Cum Perp Pref Series B (USB_ph) Sep 30, 2026 0.294817 Oct 15, 2026 6.34%
Sailfish Royalty (FISH) Sep 30, 2026 0.0524625 Oct 15, 2026 3.02%
Essential Properties (EPRT) Sep 30, 2026 0.32 Oct 14, 2026 4.87%
Chatham Lodging 6 625 Cumulative Redeemable Pref Series A (CLDT_pa) Sep 30, 2026 0.41406 Oct 15, 2026 8.32%
Ellington Financial 6 250 Fixed Rate Reset Cumulative Redeemable Pref Series B (EFC_pb) Sep 30, 2026 0.390625 Oct 30, 2026 6.20%
Ellington Finl Cumulative Pfd Redeemable Fxd Rate Reset Series C Prf (EFC_pc) Sep 30, 2026 0.5390625 Oct 30, 2026 8.42%
AGNC Invest (AGNC) Sep 30, 2026 0.12 Oct 09, 2026 15.24%
Annaly Capital Management (NLY) Sep 30, 2026 0.75 Oct 30, 2026 14.76%
Tecnoglass (TGLS) Sep 30, 2026 0.15 Oct 30, 2026 1.73%
Tenaga Nasional Berhad ADR (TNABY) Sep 30, 2026 0.197049 Oct 26, 2026 3.40%
AGNC Invest (0H6E) Sep 30, 2026 0.12 Oct 09, 2026 15.37%
Monolithic (MPWR) Sep 30, 2026 2 Oct 15, 2026 0.59%
Granite Construction (GVA) Sep 30, 2026 0.13 Oct 15, 2026 0.45%
Franklin BSP Realty Trust (FBRT) Sep 30, 2026 0.2 Oct 13, 2026 11.90%
Agree Realty (ADC) Sep 30, 2026 0.267 Oct 14, 2026 4.74%
Cherry Hill Mortgage (CHMI) Sep 30, 2026 0.1 Oct 30, 2026 14.76%
Franklin BSP Realty Trust 7 50 Cumulative Redeemable Pref Series E (FBRT_pe) Sep 30, 2026 0.46875 Oct 15, 2026 9.96%
Cherry Hill Mortgage Invstmnt 8 20 Cumulative Redeemable Pref Series A (CHMI_pa) Sep 30, 2026 0.5125 Oct 15, 2026 9.57%
Cherry Hill Mtg Invt Pref Series B (CHMI_pb) Sep 30, 2026 0.6162 Oct 15, 2026 10.36%
Cnb Community (CNBB) Sep 30, 2026 0.34 Oct 16, 2026 2.63%
Host Hotels Resorts (HST) Sep 30, 2026 0.2 Oct 15, 2026 3.57%
Danaher (DHR) Sep 30, 2026 0.4 Oct 30, 2026 0.71%
Ventas (VTR) Sep 30, 2026 0.52 Oct 15, 2026 2.39%
Ameris (ABCB) Sep 30, 2026 0.2 Oct 05, 2026 0.99%
Canterbury Park (CPHC) Sep 30, 2026 0.07 Oct 14, 2026 1.79%
First Bancorp (FBNC) Sep 30, 2026 0.24 Oct 23, 2026 1.54%
Flexsteel (FLXS) Sep 30, 2026 0.25 Oct 12, 2026 1.16%
TPG Mortgage Investment Trust (MITT) Sep 30, 2026 0.24 Oct 30, 2026 16.08%
EPR Properties (EPR) Sep 30, 2026 0.31 Oct 15, 2026 6.50%
Ryman Hospitality Properties (RHP) Sep 30, 2026 1.2 Oct 15, 2026 3.93%
Pebblebrook Hotel (PEB) Sep 30, 2026 0.01 Oct 15, 2026 0.21%
Blackstone Trust (BXMT) Sep 30, 2026 0.47 Oct 15, 2026 15.27%
RLJ Lodging (RLJ) Sep 30, 2026 0.15 Oct 15, 2026 5.42%
Canadian Apartment Properties (CAR_u) Sep 30, 2026 0.12917 Oct 15, 2026 4.92%
First Capital Realty (FCR_u) Sep 30, 2026 0.076 Oct 15, 2026 4.03%
Peyto Exploration Dev (PEY) Sep 30, 2026 0.12 Oct 15, 2026 5.62%
Riocan REIT (REI_u) Sep 30, 2026 0.0965 Oct 07, 2026 5.62%
TFI Intl (TFII) Sep 30, 2026 0.657201 Oct 15, 2026 1.50%
Whitecap Resources (WCP) Sep 30, 2026 0.0608 Oct 15, 2026 3.87%
Neuberger Berman (NBH) Sep 30, 2026 0.05417 Oct 15, 2026 7.08%
Camden Property (CPT) Sep 30, 2026 1.06 Oct 16, 2026 4.31%
Kilroy (KRC) Sep 30, 2026 0.54 Oct 14, 2026 6.38%
K-Bro Linen Inc. (KBL) Sep 30, 2026 0.1 Oct 15, 2026 2.85%
Orchid Island Capital (ORC) Sep 30, 2026 0.1 Oct 29, 2026 20.80%
Surge Energy Inc. (SGYEF) Sep 30, 2026 0.0311446 Oct 15, 2026 4.72%
George Risk Industries (RSKIA) Sep 30, 2026 1.25 Oct 31, 2026 5.64%
Peyto Exploration Dev (PEYUF) Sep 30, 2026 0.0853273 Oct 15, 2026 5.97%
Ladder Capital (LADR) Sep 30, 2026 0.23 Oct 15, 2026 10.19%
CareTrust REIT (CTRE) Sep 30, 2026 0.39 Oct 15, 2026 4.19%
Ready Capital 6 25 Cumul Convertible Prf Series C (RC_pc) Sep 30, 2026 0.390625 Oct 15, 2026 13.61%
EPR Properties 5.75% Cumulative Conv Pref Series C (EPR_pc) Sep 30, 2026 0.359375 Oct 15, 2026 5.69%
EPR Properties 9.00% Cumulative Conv Pref Series E (EPR_pe) Sep 30, 2026 0.5625 Oct 15, 2026 7.15%
Equity Bancshares Inc (EQBK) Sep 30, 2026 0.22 Oct 15, 2026 1.85%
Brookfield Global Infrastructure (BGI_u) Sep 30, 2026 0.15 Oct 15, 2026 9.35%
Seapeak 9 00 Cumulative Redeemable Perpetual Prf Series A (SEAL_pa) Sep 30, 2026 0.5625 Oct 15, 2026 8.74%
Ready Capital (RC) Sep 30, 2026 0.01 Oct 30, 2026 3.23%
Innovative Industrial Properties (IIPR) Sep 30, 2026 1.9 Oct 15, 2026 13.94%
Safehold (SAFE) Sep 30, 2026 0.177 Oct 15, 2026 5.90%
RLJ Lodging 1.95 Cumulative Convertible Pref Series A (RLJ_pa) Sep 30, 2026 0.4875 Oct 30, 2026 7.96%
Brightspire Capital (BRSP) Sep 30, 2026 0.16 Oct 14, 2026 15.88%
TFI Intl (TFII) Sep 30, 2026 0.657201 Oct 15, 2026 1.50%
First Farmers (FFMR) Sep 30, 2026 0.27 Oct 15, 2026 2.96%
Innovative Industrial Properties 9.00% Cumulative Redeemable Pref Series A (IIPR_pa) Sep 30, 2026 0.5625 Oct 15, 2026 9.03%
Pebblebrook Hotel 6.375 Cumulative Redeemable Pref Series E (PEB_pe) Sep 30, 2026 0.39844 Oct 15, 2026 8.18%
Pebblebrook Hotel 6.3 Cumulative Redeemable Pref Series F (PEB_pf) Sep 30, 2026 0.39375 Oct 15, 2026 8.05%
Seapeak 8 50 Fixed to Floating Rate Cumulative Redeemable Perpetual Pref Units Series B (SEAL_pb) Sep 30, 2026 0.5313 Oct 15, 2026 8.21%
Epr Properties 5 750 Cumulative Redeemable Pref Series G (EPR_pg) Sep 30, 2026 0.359375 Oct 15, 2026 7.67%
Advanced Flower Capital (AFCG) Sep 30, 2026 0.05 Oct 15, 2026 5.52%
Pebblebrook Hotel Tr Cum Red Pfd Pref Series G (PEB_pg) Sep 30, 2026 0.39844 Oct 15, 2026 8.04%
Ready Capital 6.5 Pref Series E (RC_pe) Sep 30, 2026 0.40625 Oct 30, 2026 13.69%
Pebblebrook Hotel 5 700 Cumulative Redeemable Pref Series H (PEB_ph) Sep 30, 2026 0.35625 Oct 15, 2026 7.83%
Inventrust Properties (IVT) Sep 30, 2026 0.25 Oct 15, 2026 3.28%
Marwest Apartment Real Estate Investment Trust Unt (MAR_u) Sep 30, 2026 0.001455 Oct 15, 2026 2.21%
Newlake Capital Partners (NLCP) Sep 30, 2026 0.43 Oct 15, 2026 11.41%
BSR Real Estate (HOM_u) Sep 30, 2026 0.06530061 Oct 15, 2026 4.65%
Sunrise Realty Trust (SUNS) Sep 30, 2026 0.3 Oct 15, 2026 17.17%
Lineage (LINE) Sep 30, 2026 0.5325 Oct 21, 2026 6.07%
GO Residential RE Unt (GOu) Sep 30, 2026 0.05325 Oct 15, 2026 8.19%
Fulton Financial ADR (FULTP) Sep 30, 2026 0.32025 Oct 15, 2026 7.37%
BXP Inc (BXP) Sep 30, 2026 0.7 Oct 30, 2026 4.54%
Greystone Housing (GHI) Sep 30, 2026 0.14 Oct 30, 2026 9.71%
CVB Financial (CVBF) Sep 30, 2026 0.2 Oct 15, 2026 3.65%
Axis Capital (AXS) Sep 30, 2026 0.44 Oct 15, 2026 1.85%
Extendicare Inc (EXETF) Sep 30, 2026 0.0316447 Oct 15, 2026 1.71%
Delhi Bank Corp (DWNX) Sep 30, 2026 0.1063 Oct 15, 2026 1.98%
Investar Holding (ISTR) Sep 30, 2026 0.12 Oct 30, 2026 1.65%
AXIS Capital Holdings Ltd Pref E ADR (AXS_pe) Sep 30, 2026 0.34375 Oct 15, 2026 7.75%
BSR Real Estate (HOMu) Sep 30, 2026 0.0467 Oct 15, 2026 5.00%
Online Vacation (ONVC) Sep 30, 2026 0.02 Oct 30, 2026 3.87%
Chicago Atlantic Real Estate Finance (REFI) Sep 30, 2026 0.47 Oct 15, 2026 17.57%
GO Residential RE Unt (GONYF) Sep 30, 2026 0.05325 Oct 15, 2026 8.55%
Boyd Group Services Inc (BGSI) Sep 30, 2026 0.109902 Oct 28, 2026 0.56%
Fifth Third (FITB) Sep 30, 2026 0.42 Oct 15, 2026 3.30%
American Tower (AMT) Sep 30, 2026 1.79 Oct 20, 2026 4.28%
Nucor (NUE) Sep 30, 2026 0.56 Nov 10, 2026 0.95%
PG E (PCG) Sep 30, 2026 0.05 Oct 15, 2026 1.64%
Chimera Investment (CIM) Sep 30, 2026 0.45 Oct 30, 2026 17.65%
The Ensign (ENSG) Sep 30, 2026 0.065 Oct 31, 2026 0.15%
Starwood Property (STWD) Sep 30, 2026 0.48 Oct 15, 2026 13.37%
National Fuel Gas (NFG) Sep 30, 2026 0.555 Oct 15, 2026 2.88%
Repositrak (TRAK) Sep 30, 2026 0.02 Nov 13, 2026 0.98%
SL Green (SLG) Sep 30, 2026 0.6175 Oct 15, 2026 5.04%
AH Realty Trust, (AHRT) Sep 30, 2026 0.14 Oct 08, 2026 9.30%
W P Carey Inc (WPC) Sep 30, 2026 0.95 Oct 15, 2026 5.76%
Elemental Royalty (ELE) Sep 30, 2026 0.042438 Oct 15, 2026 0.45%
FirstService (FSV) Sep 30, 2026 0.305 Oct 07, 2026 0.94%
Cross Timbers Royalty Trust (CRT) Sep 30, 2026 0.064277 Oct 15, 2026 6.45%
Permian Basin Royalty Trust (PBT) Sep 30, 2026 0.019593 Oct 15, 2026 0.73%
Apple Hospitality REIT (APLE) Sep 30, 2026 0.08 Oct 15, 2026 5.90%
SL Green Realty 6.50 Per Cumulative Redeemable Pref Series I (SLG_pi) Sep 30, 2026 0.40625 Oct 15, 2026 7.62%
PermRock Royalty (PRT) Sep 30, 2026 0.0196242 Oct 15, 2026 12.08%
Energy Services Of America (ESOA) Sep 30, 2026 0.04 Oct 15, 2026 1.45%
Hyperscale Data 13 00 Cumulative Redeemable Perpetual Pref Series D (GPUS_pd) Sep 30, 2026 0.2708333 Oct 13, 2026 18.06%
SR Bancorp (SRBK) Sep 30, 2026 0.06 Oct 15, 2026 1.26%
Strive Perp Var Rate Pref Series A (SATA) Sep 30, 2026 0.0516 Oct 01, 2026 11.29%
Elemental Royalty (ELE) Sep 30, 2026 0.03 Oct 15, 2026 0.61%
Fifth Third (0IM1) Sep 30, 2026 0.42 Oct 15, 2026 3.30%
Lennox (LII) Sep 30, 2026 1.36 Oct 15, 2026 1.51%
Permianville Royalty (PVL) Sep 30, 2026 0.016 Oct 14, 2026 10.55%
Morgan Stanley Emerging Markets Dom (EDD) Sep 30, 2026 0.21 Oct 15, 2026 15.25%
Morgan Stanley EM Debt Closed (MSD) Sep 30, 2026 0.145 Oct 15, 2026 8.33%
KKR Real Estate (KREF) Sep 30, 2026 0.1 Oct 15, 2026 6.27%
American Healthcare REIT (AHR) Sep 30, 2026 0.25 Oct 16, 2026 1.92%
BancFirst (BANF) Sep 30, 2026 0.52 Oct 15, 2026 1.96%
Omega Flex (OFLX) Sep 30, 2026 0.34 Oct 14, 2026 5.31%
Dream Office REIT (DRETF) Sep 30, 2026 0.0594599 Oct 15, 2026 5.51%
Xenia Hotels & Resorts Inc (XHR) Sep 30, 2026 0.14 Oct 15, 2026 3.06%
BancFirst 7.2% Cumulative Pref (BANFP) Sep 30, 2026 0.45 Oct 15, 2026 6.47%
Builders Capital Mortgage A (BCF) Sep 30, 2026 0.2 Oct 30, 2026 8.25%
STRATS SM Trust for Allstate Secur (GJT) Sep 30, 2026 0.0971 Oct 01, 2026 5.02%
Veralto (VLTO) Sep 30, 2026 0.13 Oct 30, 2026 0.54%
Veralto (0ADD) Sep 30, 2026 0.13 Oct 30, 2026 0.50%
Legend
Monthly
Quarterly
Semi-Annual
Annual
Trailing Twelve Months
Other
Interim
Final
Bonus
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