Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.

MRETF
MRETF
$561.19 M Market Cap
Yield
1.85% (Quarterly)
12% (Annual)
Adj. Dividend$0.0363
Dividend$0.0363
Declaration Date2025-08-12
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
MHCUF
MHCUF
$373.49 M Market Cap
Yield
3.22% (Quarterly)
12% (Annual)
Adj. Dividend$0.0517
Dividend$0.0517
Declaration Date2025-09-15
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
TFII
TFII
$7.42 B Market Cap
Yield
2.02% (Quarterly)
12% (Annual)
Adj. Dividend$0.4500
Dividend$0.4500
Declaration Date2025-09-15
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
KBRLF
KBRLF
$347.60 M Market Cap
Yield
3.24% (Quarterly)
12% (Annual)
Adj. Dividend$0.0718
Dividend$0.0718
Declaration Date--
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
ALVOF
ALVOF
$181.20 M Market Cap
Yield
7.89% (Quarterly)
12% (Annual)
Adj. Dividend$0.1000
Dividend$0.1000
Declaration Date2025-09-15
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
WSPOF
WSPOF
$25.55 B Market Cap
Yield
0.51% (Quarterly)
12% (Annual)
Adj. Dividend$0.2729
Dividend$0.2729
Declaration Date2025-08-06
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
SPMLF
SPMLF
$18.96 M Market Cap
Yield
3.38% (Quarterly)
12% (Annual)
Adj. Dividend$0.0108
Dividend$0.0108
Declaration Date--
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
SROYF
SROYF
$164.26 M Market Cap
Yield
2.31% (Quarterly)
12% (Annual)
Adj. Dividend$0.0125
Dividend$0.0125
Declaration Date2025-09-09
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
MGRUF
MGRUF
$261.85 M Market Cap
Yield
4.38% (Quarterly)
12% (Annual)
Adj. Dividend$0.0145
Dividend$0.0145
Declaration Date2025-09-15
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
EXETF
EXETF
$910.26 M Market Cap
Yield
3.29% (Quarterly)
12% (Annual)
Adj. Dividend$0.0301
Dividend$0.0304
Declaration Date2025-09-15
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
VOXR
VOXR
$220.73 M Market Cap
Yield
1.11% (Quarterly)
12% (Annual)
Adj. Dividend$0.0125
Dividend$0.0125
Declaration Date2025-08-13
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-14
DRREF
DRREF
$167.57 M Market Cap
Yield
4.01% (Quarterly)
12% (Annual)
Adj. Dividend$0.0350
Dividend$0.0350
Declaration Date2025-09-19
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
MKOTF
MKOTF
$239.23 M Market Cap
Yield
-- (Quarterly)
12% (Annual)
Adj. Dividend$0.2340
Dividend$0.2340
Declaration Date--
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
AGGZF
AGGZF
$490.87 M Market Cap
Yield
1.64% (Quarterly)
12% (Annual)
Adj. Dividend$0.1091
Dividend$0.1091
Declaration Date2025-09-16
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
BDRPF
BDRPF
$8.97 B Market Cap
Yield
10.15% (Quarterly)
12% (Annual)
Adj. Dividend$0.0739
Dividend$0.0747
Declaration Date2025-09-18
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
FCXXF
FCXXF
$3.01 B Market Cap
Yield
4.45% (Quarterly)
12% (Annual)
Adj. Dividend$0.0532
Dividend$0.0537
Declaration Date2025-09-15
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
CWYUF
CWYUF
$2.76 B Market Cap
Yield
6.91% (Quarterly)
12% (Annual)
Adj. Dividend$0.1122
Dividend$0.1122
Declaration Date2025-09-16
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
BSRTF
BSRTF
$420.52 M Market Cap
Yield
4.46% (Quarterly)
12% (Annual)
Adj. Dividend$0.0467
Dividend$0.0467
Declaration Date--
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
MEBUF
MEBUF
$5.43 B Market Cap
Yield
6.95% (Quarterly)
12% (Annual)
Adj. Dividend$0.0808
Dividend$0.0808
Declaration Date--
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
TOTZF
TOTZF
$389.34 M Market Cap
Yield
2.67% (Quarterly)
12% (Annual)
Adj. Dividend$0.0725
Dividend$0.0725
Declaration Date2025-09-02
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
ADWPF
ADWPF
$160.89 M Market Cap
Yield
4.73% (Quarterly)
12% (Annual)
Adj. Dividend$0.0448
Dividend$0.0448
Declaration Date2025-08-06
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-10
SBHGF
SBHGF
$13.07 B Market Cap
Yield
2.63% (Quarterly)
12% (Annual)
Adj. Dividend$0.2006
Dividend$0.2006
Declaration Date--
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
ROHCF
ROHCF
$5.14 B Market Cap
Yield
2.22% (Quarterly)
12% (Annual)
Adj. Dividend$0.1672
Dividend$0.1672
Declaration Date--
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
CMTUF
CMTUF
$470.68 M Market Cap
Yield
2.25% (Quarterly)
12% (Annual)
Adj. Dividend$0.0841
Dividend$0.0841
Declaration Date--
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
DSECF
DSECF
$9.07 B Market Cap
Yield
4.61% (Quarterly)
12% (Annual)
Adj. Dividend$0.1872
Dividend$0.1872
Declaration Date--
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
OMRNF
OMRNF
$5.22 B Market Cap
Yield
2.61% (Quarterly)
12% (Annual)
Adj. Dividend$0.3477
Dividend$0.3477
Declaration Date--
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
FSV
FSV
$8.64 B Market Cap
Yield
0.57% (Quarterly)
12% (Annual)
Adj. Dividend$0.2750
Dividend$0.2750
Declaration Date2025-09-09
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-07
KIKOF
KIKOF
$9.31 B Market Cap
Yield
1.72% (Quarterly)
12% (Annual)
Adj. Dividend$0.0701
Dividend$0.0701
Declaration Date2025-04-28
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-09-29
EOVBF
EOVBF
$291.17 M Market Cap
Yield
0.52% (Quarterly)
12% (Annual)
Adj. Dividend$0.0676
Dividend$0.0676
Declaration Date--
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
PAZRF
PAZRF
$329.08 M Market Cap
Yield
6.70% (Quarterly)
12% (Annual)
Adj. Dividend$0.0167
Dividend$0.0170
Declaration Date2025-09-17
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
IRMTF
IRMTF
$481.06 M Market Cap
Yield
2.55% (Quarterly)
12% (Annual)
Adj. Dividend$0.1665
Dividend$0.1665
Declaration Date2025-07-30
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
RMIAF
RMIAF
$31.51 M Market Cap
Yield
9.33% (Quarterly)
12% (Annual)
Adj. Dividend$0.0371
Dividend$0.0371
Declaration Date2025-09-08
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-31
FANUF
FANUF
$26.73 B Market Cap
Yield
2.27% (Quarterly)
12% (Annual)
Adj. Dividend$0.3182
Dividend$0.3182
Declaration Date--
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
ABSSF
ABSSF
$102.89 M Market Cap
Yield
2.72% (Quarterly)
12% (Annual)
Adj. Dividend$0.0255
Dividend$0.0255
Declaration Date2025-08-07
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
PEYUF
PEYUF
$2.69 B Market Cap
Yield
7.02% (Quarterly)
12% (Annual)
Adj. Dividend$0.0788
Dividend$0.0797
Declaration Date2025-09-15
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
RIOCF
RIOCF
$4.00 B Market Cap
Yield
6.00% (Quarterly)
12% (Annual)
Adj. Dividend$0.0692
Dividend$0.0699
Declaration Date2025-09-15
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-07
ACAZF
ACAZF
$218.31 M Market Cap
Yield
6.78% (Quarterly)
12% (Annual)
Adj. Dividend$0.2111
Dividend$0.2111
Declaration Date2025-08-06
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
SSNLF
SSNLF
$271.45 B Market Cap
Yield
2.51% (Quarterly)
12% (Annual)
Adj. Dividend$0.2549
Dividend$0.2549
Declaration Date--
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-11-20
BADFF
BADFF
$1.12 B Market Cap
Yield
1.43% (Quarterly)
12% (Annual)
Adj. Dividend$0.1357
Dividend$0.1357
Declaration Date2025-07-30
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
NTDOF
NTDOF
$100.84 B Market Cap
Yield
0.97% (Quarterly)
12% (Annual)
Adj. Dividend$0.2875
Dividend$0.2875
Declaration Date--
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
MCCRF
MCCRF
$71.57 M Market Cap
Yield
2.56% (Quarterly)
12% (Annual)
Adj. Dividend$0.0182
Dividend$0.0182
Declaration Date2025-08-08
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
MFCSF
MFCSF
$194.56 M Market Cap
Yield
2.48% (Quarterly)
12% (Annual)
Adj. Dividend$0.0655
Dividend$0.0655
Declaration Date2025-08-07
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
HOCPF
HOCPF
$46.81 B Market Cap
Yield
1.05% (Quarterly)
12% (Annual)
Adj. Dividend$0.6687
Dividend$0.6687
Declaration Date--
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
FELTF
FELTF
$7.76 B Market Cap
Yield
1.66% (Quarterly)
12% (Annual)
Adj. Dividend$0.5015
Dividend$0.5015
Declaration Date--
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
ZPTAF
ZPTAF
$506.36 M Market Cap
Yield
7.24% (Quarterly)
12% (Annual)
Adj. Dividend$0.0311
Dividend$0.0314
Declaration Date2025-09-15
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
ASGTF
ASGTF
$1.81 B Market Cap
Yield
1.02% (Quarterly)
12% (Annual)
Adj. Dividend$0.1091
Dividend$0.1091
Declaration Date2025-08-08
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
PNOCF
PNOCF
$1.55 B Market Cap
Yield
3.52% (Quarterly)
12% (Annual)
Adj. Dividend$0.1171
Dividend$0.1171
Declaration Date2025-05-09
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
SECUF
SECUF
$34.77 M Market Cap
Yield
4.49% (Quarterly)
12% (Annual)
Adj. Dividend$0.0216
Dividend$0.0216
Declaration Date2025-08-19
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
BIRDF
BIRDF
$1.17 B Market Cap
Yield
2.74% (Quarterly)
12% (Annual)
Adj. Dividend$0.0502
Dividend$0.0506
Declaration Date2025-08-27
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-20
PMREF
PMREF
$1.17 B Market Cap
Yield
5.61% (Quarterly)
12% (Annual)
Adj. Dividend$0.0514
Dividend$0.0519
Declaration Date2025-09-08
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
PPRQF
PPRQF
$3.23 B Market Cap
Yield
5.54% (Quarterly)
12% (Annual)
Adj. Dividend$0.0460
Dividend$0.0465
Declaration Date2025-09-15
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
BYDGF
BYDGF
$3.68 B Market Cap
Yield
0.25% (Quarterly)
12% (Annual)
Adj. Dividend$0.1097
Dividend$0.1112
Declaration Date2025-09-17
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-29
TRRVF
TRRVF
$2.16 B Market Cap
Yield
0.50% (Quarterly)
12% (Annual)
Adj. Dividend$0.1254
Dividend$0.1267
Declaration Date2025-08-14
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-10
SPGYF
SPGYF
$8.89 B Market Cap
Yield
7.06% (Quarterly)
12% (Annual)
Adj. Dividend$0.0441
Dividend$0.0441
Declaration Date2025-09-15
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
HZNOF
HZNOF
$421.59 M Market Cap
Yield
3.94% (Quarterly)
12% (Annual)
Adj. Dividend$0.0717
Dividend$0.0726
Declaration Date2025-08-05
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
BOWFF
BOWFF
$2.42 B Market Cap
Yield
2.21% (Quarterly)
12% (Annual)
Adj. Dividend$0.0980
Dividend$0.0980
Declaration Date2025-07-29
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
GMOYF
GMOYF
$2.61 B Market Cap
Yield
1.52% (Quarterly)
12% (Annual)
Adj. Dividend$0.0983
Dividend$0.0983
Declaration Date--
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
CNDCF
CNDCF
$465.68 M Market Cap
Yield
11.49% (Quarterly)
12% (Annual)
Adj. Dividend$0.1175
Dividend$0.1175
Declaration Date--
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-10
NRSCF
NRSCF
$21.26 B Market Cap
Yield
5.38% (Quarterly)
12% (Annual)
Adj. Dividend$0.1605
Dividend$0.1605
Declaration Date--
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-09-29
KYOCF
KYOCF
$18.31 B Market Cap
Yield
2.76% (Quarterly)
12% (Annual)
Adj. Dividend$0.1672
Dividend$0.1672
Declaration Date--
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
PBKOF
PBKOF
$450.95 M Market Cap
Yield
0.86% (Quarterly)
12% (Annual)
Adj. Dividend$0.0363
Dividend$0.0363
Declaration Date2025-08-13
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
PRBZF
PRBZF
$2.93 B Market Cap
Yield
3.70% (Quarterly)
12% (Annual)
Adj. Dividend$0.6186
Dividend$0.6186
Declaration Date2025-08-06
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
FJLLF
FJLLF
$1.27 B Market Cap
Yield
2.35% (Quarterly)
12% (Annual)
Adj. Dividend$0.1736
Dividend$0.1736
Declaration Date--
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
ADTTF
ADTTF
$72.28 B Market Cap
Yield
0.32% (Quarterly)
12% (Annual)
Adj. Dividend$0.1271
Dividend$0.1271
Declaration Date--
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
FCMGF
FCMGF
$324.02 M Market Cap
Yield
7.92% (Quarterly)
12% (Annual)
Adj. Dividend$0.0566
Dividend$0.0566
Declaration Date2025-05-06
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
TKOLF
TKOLF
$199.81 M Market Cap
Yield
6.95% (Quarterly)
12% (Annual)
Adj. Dividend$0.3754
Dividend$0.3754
Declaration Date--
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
CSIOF
CSIOF
$2.00 B Market Cap
Yield
3.58% (Quarterly)
12% (Annual)
Adj. Dividend$0.1505
Dividend$0.1505
Declaration Date--
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
MNARF
MNARF
$474.14 M Market Cap
Yield
3.97% (Quarterly)
12% (Annual)
Adj. Dividend$0.0459
Dividend$0.0459
Declaration Date2025-09-15
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
BHE
BHE
$1.37 B Market Cap
Yield
1.79% (Quarterly)
12% (Annual)
Adj. Dividend$0.1700
Dividend$0.1700
Declaration Date2025-09-09
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-13
DRH
DRH
$1.66 B Market Cap
Yield
5.83% (Quarterly)
12% (Annual)
Adj. Dividend$0.0800
Dividend$0.0800
Declaration Date2025-08-07
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-14
XHR
XHR
$1.36 B Market Cap
Yield
3.81% (Quarterly)
12% (Annual)
Adj. Dividend$0.1400
Dividend$0.1400
Declaration Date2025-09-15
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
NCLTF
NCLTF
$9.72 B Market Cap
Yield
5.99% (Quarterly)
12% (Annual)
Adj. Dividend$0.5184
Dividend$0.5211
Declaration Date2025-05-13
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
SUI
SUI
$16.16 B Market Cap
Yield
6.19% (Quarterly)
12% (Annual)
Adj. Dividend$1.0400
Dividend$1.0400
Declaration Date2025-09-03
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
EQBK
EQBK
$789.67 M Market Cap
Yield
1.54% (Quarterly)
12% (Annual)
Adj. Dividend$0.1800
Dividend$0.1800
Declaration Date2025-09-11
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
FFMR
FFMR
$471.00 M Market Cap
Yield
2.96% (Quarterly)
12% (Annual)
Adj. Dividend$0.5000
Dividend$0.5000
Declaration Date2025-09-16
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
IDT
IDT
$1.62 B Market Cap
Yield
0.36% (Quarterly)
12% (Annual)
Adj. Dividend$0.0600
Dividend$0.0600
Declaration Date2025-09-22
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-10
CDCTF
CDCTF
$429.40 M Market Cap
Yield
3.59% (Quarterly)
12% (Annual)
Adj. Dividend$0.3412
Dividend$0.3412
Declaration Date2025-05-14
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
RLJ
RLJ
$1.11 B Market Cap
Yield
8.16% (Quarterly)
12% (Annual)
Adj. Dividend$0.1500
Dividend$0.1500
Declaration Date2025-09-15
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
DSKYF
DSKYF
$41.70 B Market Cap
Yield
2.00% (Quarterly)
12% (Annual)
Adj. Dividend$0.2713
Dividend$0.2713
Declaration Date2025-04-25
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
ARE
ARE
$14.60 B Market Cap
Yield
6.29% (Quarterly)
12% (Annual)
Adj. Dividend$1.3200
Dividend$1.3200
Declaration Date2025-09-02
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
MEPDF
MEPDF
$3.36 B Market Cap
Yield
2.63% (Quarterly)
12% (Annual)
Adj. Dividend$0.2140
Dividend$0.2166
Declaration Date2025-05-13
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
SRBK
SRBK
$120.12 M Market Cap
Yield
1.00% (Quarterly)
12% (Annual)
Adj. Dividend$0.0500
Dividend$0.0500
Declaration Date2025-09-19
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
NPPXF
NPPXF
$90.60 B Market Cap
Yield
3.43% (Quarterly)
12% (Annual)
Adj. Dividend$0.0183
Dividend$0.0183
Declaration Date2025-05-09
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
LSFG
LSFG
$48.44 M Market Cap
Yield
1.38% (Quarterly)
12% (Annual)
Adj. Dividend$0.6500
Dividend$0.6500
Declaration Date2025-08-29
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-16
ORC
ORC
$1.03 B Market Cap
Yield
20.60% (Quarterly)
12% (Annual)
Adj. Dividend$0.1200
Dividend$0.1200
Declaration Date2025-09-08
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-30
KPTSF
KPTSF
$69.26 M Market Cap
Yield
7.41% (Quarterly)
12% (Annual)
Adj. Dividend$0.1308
Dividend$0.1308
Declaration Date2025-08-13
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
COLD
COLD
$3.56 B Market Cap
Yield
7.48% (Quarterly)
12% (Annual)
Adj. Dividend$0.2300
Dividend$0.2300
Declaration Date2025-09-03
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
NYUKF
NYUKF
$16.07 B Market Cap
Yield
5.50% (Quarterly)
12% (Annual)
Adj. Dividend$0.7690
Dividend$0.7906
Declaration Date2025-05-08
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
AMDWF
AMDWF
$2.98 B Market Cap
Yield
4.34% (Quarterly)
12% (Annual)
Adj. Dividend$0.2086
Dividend$0.2129
Declaration Date2025-05-15
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
KKKUF
KKKUF
$3.41 B Market Cap
Yield
2.76% (Quarterly)
12% (Annual)
Adj. Dividend$0.1719
Dividend$0.1719
Declaration Date2025-05-08
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
LII
LII
$18.29 B Market Cap
Yield
0.95% (Quarterly)
12% (Annual)
Adj. Dividend$1.3000
Dividend$1.3000
Declaration Date2025-09-19
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
WJRYF
WJRYF
$10.83 B Market Cap
Yield
2.58% (Quarterly)
12% (Annual)
Adj. Dividend$0.2875
Dividend$0.2975
Declaration Date2025-05-02
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-11-01
SZHFF
SZHFF
$4.49 B Market Cap
Yield
4.96% (Quarterly)
12% (Annual)
Adj. Dividend$0.5671
Dividend$0.5671
Declaration Date2025-05-01
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
XRX
XRX
$473.12 M Market Cap
Yield
11.32% (Quarterly)
12% (Annual)
Adj. Dividend$0.0250
Dividend$0.0250
Declaration Date2025-08-06
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-31
EJPRF
EJPRF
$29.23 B Market Cap
Yield
1.71% (Quarterly)
12% (Annual)
Adj. Dividend$0.2173
Dividend$0.2173
Declaration Date2025-04-30
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
TRIN
TRIN
$1.12 B Market Cap
Yield
12.86% (Quarterly)
12% (Annual)
Adj. Dividend$0.5100
Dividend$0.5100
Declaration Date2025-09-17
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
RICOF
RICOF
$6.55 B Market Cap
Yield
2.29% (Quarterly)
12% (Annual)
Adj. Dividend$0.1365
Dividend$0.1365
Declaration Date2025-05-14
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
CPHC
CPHC
$83.79 M Market Cap
Yield
1.70% (Quarterly)
12% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2025-09-10
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-14
AVB
AVB
$27.56 B Market Cap
Yield
3.57% (Quarterly)
12% (Annual)
Adj. Dividend$1.7500
Dividend$1.7500
Declaration Date2025-09-17
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
SHMUF
SHMUF
$3.99 B Market Cap
Yield
2.54% (Quarterly)
12% (Annual)
Adj. Dividend$0.1501
Dividend$0.1501
Declaration Date2025-05-14
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
HYKUF
HYKUF
$1.03 B Market Cap
Yield
3.45% (Quarterly)
12% (Annual)
Adj. Dividend$0.0807
Dividend$0.0827
Declaration Date2025-05-09
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
JPHLF
JPHLF
$29.68 B Market Cap
Yield
3.67% (Quarterly)
12% (Annual)
Adj. Dividend$0.1683
Dividend$0.1717
Declaration Date2025-05-15
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
ENSG
ENSG
$9.90 B Market Cap
Yield
0.15% (Quarterly)
12% (Annual)
Adj. Dividend$0.0625
Dividend$0.0625
Declaration Date2025-09-19
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-31
OSGSF
OSGSF
$10.13 B Market Cap
Yield
2.53% (Quarterly)
12% (Annual)
Adj. Dividend$0.3609
Dividend$0.3609
Declaration Date2025-05-08
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date--
APTL
APTL
$73.40 M Market Cap
Yield
2.68% (Quarterly)
12% (Annual)
Adj. Dividend$0.4125
Dividend$0.4125
Declaration Date2025-05-22
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-14
INVUP
INVUP
$49.57 B Market Cap
Yield
12.38% (Quarterly)
12% (Annual)
Adj. Dividend$0.8125
Dividend$0.8125
Declaration Date--
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
FRHLF
FRHLF
$1.63 B Market Cap
Yield
7.73% (Quarterly)
12% (Annual)
Adj. Dividend$0.0645
Dividend$0.0652
Declaration Date2025-09-15
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
MIELF
MIELF
$54.89 B Market Cap
Yield
1.45% (Quarterly)
12% (Annual)
Adj. Dividend$0.1752
Dividend$0.1752
Declaration Date2025-04-28
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
AXS
AXS
$7.43 B Market Cap
Yield
1.85% (Quarterly)
12% (Annual)
Adj. Dividend$0.4400
Dividend$0.4400
Declaration Date2025-09-17
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-17
BANF
BANF
$4.25 B Market Cap
Yield
1.45% (Quarterly)
12% (Annual)
Adj. Dividend$0.4900
Dividend$0.4900
Declaration Date2025-08-28
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
MLLGF
MLLGF
$870.16 M Market Cap
Yield
6.00% (Quarterly)
12% (Annual)
Adj. Dividend$0.0502
Dividend$0.0507
Declaration Date2025-09-22
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
JELLF
JELLF
$1.66 B Market Cap
Yield
2.39% (Quarterly)
12% (Annual)
Adj. Dividend$0.3640
Dividend$0.3640
Declaration Date2025-05-15
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
LXP
LXP
$2.67 B Market Cap
Yield
5.98% (Quarterly)
12% (Annual)
Adj. Dividend$0.1350
Dividend$0.1350
Declaration Date2025-09-15
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
TKOBF
TKOBF
$2.54 B Market Cap
Yield
3.18% (Quarterly)
12% (Annual)
Adj. Dividend$0.2388
Dividend$0.2388
Declaration Date2025-05-14
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
IIPR
IIPR
$1.54 B Market Cap
Yield
13.72% (Quarterly)
12% (Annual)
Adj. Dividend$1.9000
Dividend$1.9000
Declaration Date2025-09-15
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
TYHOF
TYHOF
$19.67 B Market Cap
Yield
4.69% (Quarterly)
12% (Annual)
Adj. Dividend$0.3678
Dividend$0.3854
Declaration Date2025-04-28
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-11-01
DNPCF
DNPCF
$13.65 B Market Cap
Yield
1.84% (Quarterly)
12% (Annual)
Adj. Dividend$0.1202
Dividend$0.1218
Declaration Date2025-05-13
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
ODERF
ODERF
$4.00 B Market Cap
Yield
2.91% (Quarterly)
12% (Annual)
Adj. Dividend$0.1681
Dividend$0.1692
Declaration Date2025-05-13
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
NCBDF
NCBDF
$22.14 B Market Cap
Yield
1.62% (Quarterly)
12% (Annual)
Adj. Dividend$0.1581
Dividend$0.1581
Declaration Date2025-05-08
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
WKC
WKC
$1.45 B Market Cap
Yield
2.85% (Quarterly)
12% (Annual)
Adj. Dividend$0.2000
Dividend$0.2000
Declaration Date2025-09-16
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-16
RHP
RHP
$5.83 B Market Cap
Yield
4.97% (Quarterly)
12% (Annual)
Adj. Dividend$1.1500
Dividend$1.1500
Declaration Date2025-09-17
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
CROMF
CROMF
$2.07 B Market Cap
Yield
5.85% (Quarterly)
12% (Annual)
Adj. Dividend$0.0538
Dividend$0.0546
Declaration Date2025-09-16
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
BXP
BXP
$11.94 B Market Cap
Yield
4.83% (Quarterly)
12% (Annual)
Adj. Dividend$0.7000
Dividend$0.7000
Declaration Date2025-09-09
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-31
TGLS
TGLS
$3.20 B Market Cap
Yield
0.88% (Quarterly)
12% (Annual)
Adj. Dividend$0.1500
Dividend$0.1500
Declaration Date2025-09-11
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-31
BTBIF
BTBIF
$236.56 M Market Cap
Yield
7.98% (Quarterly)
12% (Annual)
Adj. Dividend$0.0179
Dividend$0.0181
Declaration Date2025-09-11
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
SNROF
SNROF
$12.17 B Market Cap
Yield
0.86% (Quarterly)
12% (Annual)
Adj. Dividend$0.2006
Dividend$0.2030
Declaration Date2025-05-13
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
HCKG
HCKG
$32.95 M Market Cap
Yield
2.72% (Quarterly)
12% (Annual)
Adj. Dividend$0.1700
Dividend$0.1700
Declaration Date2025-09-04
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-10
CURB
CURB
$2.36 B Market Cap
Yield
3.27% (Quarterly)
12% (Annual)
Adj. Dividend$0.1600
Dividend$0.1600
Declaration Date2025-09-17
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-21
FCVFF
FCVFF
$509.71 M Market Cap
Yield
10.53% (Quarterly)
12% (Annual)
Adj. Dividend$0.4271
Dividend$0.4271
Declaration Date2025-05-09
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date--
JPNRF
JPNRF
$7.20 B Market Cap
Yield
2.93% (Quarterly)
12% (Annual)
Adj. Dividend$0.3183
Dividend$0.3183
Declaration Date2025-05-02
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
JSGCF
JSGCF
$3.45 B Market Cap
Yield
5.07% (Quarterly)
12% (Annual)
Adj. Dividend$0.3029
Dividend$0.3155
Declaration Date2025-04-30
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
PBT
PBT
$838.96 M Market Cap
Yield
1.82% (Quarterly)
12% (Annual)
Adj. Dividend$0.1155
Dividend$0.1155
Declaration Date2025-09-19
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
ABCB
ABCB
$5.10 B Market Cap
Yield
1.08% (Quarterly)
12% (Annual)
Adj. Dividend$0.2000
Dividend$0.2000
Declaration Date2025-09-15
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-06
KHEXF
KHEXF
$4.49 B Market Cap
Yield
1.39% (Quarterly)
12% (Annual)
Adj. Dividend$0.1137
Dividend$0.1148
Declaration Date2025-05-12
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
ICHHF
ICHHF
$286.02 M Market Cap
Yield
5.78% (Quarterly)
12% (Annual)
Adj. Dividend$0.2541
Dividend$0.2629
Declaration Date2025-05-02
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
SLG
SLG
$4.26 B Market Cap
Yield
5.13% (Quarterly)
12% (Annual)
Adj. Dividend$0.2575
Dividend$0.2575
Declaration Date2025-09-19
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
RSNHF
RSNHF
$19.93 B Market Cap
Yield
1.88% (Quarterly)
12% (Annual)
Adj. Dividend$0.0981
Dividend$0.0981
Declaration Date2025-05-13
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
CVGW
CVGW
$462.21 M Market Cap
Yield
3.09% (Quarterly)
12% (Annual)
Adj. Dividend$0.2000
Dividend$0.2000
Declaration Date2025-08-29
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-31
YORW
YORW
$438.69 M Market Cap
Yield
2.88% (Quarterly)
12% (Annual)
Adj. Dividend$0.2192
Dividend$0.2192
Declaration Date2025-08-25
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
OPHLF
OPHLF
$5.74 B Market Cap
Yield
4.43% (Quarterly)
12% (Annual)
Adj. Dividend$0.2750
Dividend$0.2750
Declaration Date2025-05-08
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
NBH
NBH
$305.36 M Market Cap
Yield
6.31% (Quarterly)
12% (Annual)
Adj. Dividend$0.0542
Dividend$0.0542
Declaration Date2025-09-15
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
SMFNF
SMFNF
$108.60 B Market Cap
Yield
3.13% (Quarterly)
12% (Annual)
Adj. Dividend$0.4547
Dividend$0.4640
Declaration Date2025-05-14
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
DVSPF
DVSPF
$656.06 M Market Cap
Yield
17.45% (Quarterly)
12% (Annual)
Adj. Dividend$0.0717
Dividend$0.0723
Declaration Date2025-09-23
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-10
CEJOF
CEJOF
$385.70 M Market Cap
Yield
3.75% (Quarterly)
12% (Annual)
Adj. Dividend$0.1998
Dividend$0.1998
Declaration Date2025-05-09
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
PVL
PVL
$60.39 M Market Cap
Yield
3.10% (Quarterly)
12% (Annual)
Adj. Dividend$0.0230
Dividend$0.0230
Declaration Date2025-09-18
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
YAMCF
YAMCF
$3.52 B Market Cap
Yield
2.64% (Quarterly)
12% (Annual)
Adj. Dividend$0.0894
Dividend$0.0894
Declaration Date2025-05-08
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
SOBS
SOBS
$75.42 M Market Cap
Yield
5.85% (Quarterly)
12% (Annual)
Adj. Dividend$0.4400
Dividend$0.4400
Declaration Date2025-09-16
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-31
NFPDF
NFPDF
$5.62 B Market Cap
Yield
2.45% (Quarterly)
12% (Annual)
Adj. Dividend$0.2406
Dividend$0.2406
Declaration Date2025-05-08
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
DWNX
DWNX
$71.14 M Market Cap
Yield
1.85% (Quarterly)
12% (Annual)
Adj. Dividend$0.0993
Dividend$0.0993
Declaration Date2025-09-17
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
RFNDF
RFNDF
$459.87 M Market Cap
Yield
5.86% (Quarterly)
12% (Annual)
Adj. Dividend$0.0192
Dividend$0.0192
Declaration Date2025-09-01
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-31
HDNRF
HDNRF
$1.65 B Market Cap
Yield
7.03% (Quarterly)
12% (Annual)
Adj. Dividend$0.0141
Dividend$0.0142
Declaration Date2025-09-24
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-11-24
DKILF
DKILF
$33.83 B Market Cap
Yield
1.81% (Quarterly)
12% (Annual)
Adj. Dividend$1.1343
Dividend$1.1343
Declaration Date2025-05-08
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
EGP
EGP
$9.03 B Market Cap
Yield
3.40% (Quarterly)
12% (Annual)
Adj. Dividend$1.5500
Dividend$1.5500
Declaration Date2025-08-22
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
TNABY
TNABY
$18.91 B Market Cap
Yield
3.63% (Quarterly)
12% (Annual)
Adj. Dividend$0.2369
Dividend$0.2369
Declaration Date2025-09-11
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date--
MBGCF
MBGCF
$3.28 B Market Cap
Yield
4.01% (Quarterly)
12% (Annual)
Adj. Dividend$0.3366
Dividend$0.3376
Declaration Date2025-05-12
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
KDDIF
KDDIF
$60.63 B Market Cap
Yield
4.71% (Quarterly)
12% (Annual)
Adj. Dividend$0.2729
Dividend$0.2729
Declaration Date2025-05-14
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date--
UPBD
UPBD
$1.40 B Market Cap
Yield
6.44% (Quarterly)
12% (Annual)
Adj. Dividend$0.3900
Dividend$0.3900
Declaration Date2025-09-17
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-21
TKGSF
TKGSF
$9.35 B Market Cap
Yield
1.51% (Quarterly)
12% (Annual)
Adj. Dividend$0.2803
Dividend$0.2803
Declaration Date2025-04-28
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
TDHOF
TDHOF
$13.21 B Market Cap
Yield
2.64% (Quarterly)
12% (Annual)
Adj. Dividend$0.4258
Dividend$0.4258
Declaration Date2025-05-15
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date--
PBHDF
PBHDF
$1.15 B Market Cap
Yield
3.80% (Quarterly)
12% (Annual)
Adj. Dividend$0.4231
Dividend$0.4231
Declaration Date2025-05-14
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date--
TYGIF
TYGIF
$259.85 M Market Cap
Yield
0.93% (Quarterly)
12% (Annual)
Adj. Dividend$0.1378
Dividend$0.1378
Declaration Date2025-05-09
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date--
NHI
NHI
$3.73 B Market Cap
Yield
4.63% (Quarterly)
12% (Annual)
Adj. Dividend$0.9200
Dividend$0.9200
Declaration Date2025-08-06
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-31
FUJXF
FUJXF
$1.27 B Market Cap
Yield
4.27% (Quarterly)
12% (Annual)
Adj. Dividend$0.2468
Dividend$0.2482
Declaration Date2025-05-13
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date--
CHUEF
CHUEF
$11.91 B Market Cap
Yield
2.82% (Quarterly)
12% (Annual)
Adj. Dividend$0.2453
Dividend$0.2453
Declaration Date2025-04-28
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
TNABF
TNABF
$18.77 B Market Cap
Yield
3.66% (Quarterly)
12% (Annual)
Adj. Dividend$0.0593
Dividend$0.0593
Declaration Date2025-08-28
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-16
CCOEF
CCOEF
$11.12 B Market Cap
Yield
1.06% (Quarterly)
12% (Annual)
Adj. Dividend$0.1354
Dividend$0.1354
Declaration Date2025-05-13
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-11-01
KMGIF
KMGIF
$2.05 B Market Cap
Yield
6.32% (Quarterly)
12% (Annual)
Adj. Dividend$0.6018
Dividend$0.6077
Declaration Date2025-05-12
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
SHPHF
SHPHF
$1.13 B Market Cap
Yield
1.40% (Quarterly)
12% (Annual)
Adj. Dividend$0.0014
Dividend$0.0014
Declaration Date2025-08-29
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-10
CMTDF
CMTDF
$19.48 B Market Cap
Yield
3.70% (Quarterly)
12% (Annual)
Adj. Dividend$0.5459
Dividend$0.5459
Declaration Date2025-05-14
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
NHMAF
NHMAF
$1.67 B Market Cap
Yield
3.46% (Quarterly)
12% (Annual)
Adj. Dividend$0.0936
Dividend$0.0981
Declaration Date2025-04-30
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-09-29
AIFLF
AIFLF
$1.46 B Market Cap
Yield
1.54% (Quarterly)
12% (Annual)
Adj. Dividend$0.0404
Dividend$0.0413
Declaration Date2025-05-09
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-09-29
LBRDP
LBRDP
$8.75 B Market Cap
Yield
7.00% (Quarterly)
12% (Annual)
Adj. Dividend$0.4375
Dividend$0.4375
Declaration Date2025-08-21
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
JFEEF
JFEEF
$7.94 B Market Cap
Yield
4.85% (Quarterly)
12% (Annual)
Adj. Dividend$0.2750
Dividend$0.2750
Declaration Date2025-05-08
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
SERNF
SERNF
$1.04 B Market Cap
Yield
2.91% (Quarterly)
12% (Annual)
Adj. Dividend$0.2610
Dividend$0.2610
Declaration Date2025-05-15
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date--
MMTOF
MMTOF
$3.41 B Market Cap
Yield
3.13% (Quarterly)
12% (Annual)
Adj. Dividend$0.0344
Dividend$0.0344
Declaration Date2025-05-08
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
LADR
LADR
$1.44 B Market Cap
Yield
8.13% (Quarterly)
12% (Annual)
Adj. Dividend$0.2300
Dividend$0.2300
Declaration Date2025-09-15
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
WTW
WTW
$33.38 B Market Cap
Yield
1.06% (Quarterly)
12% (Annual)
Adj. Dividend$0.9200
Dividend$0.9200
Declaration Date2025-08-29
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
SGLOF
SGLOF
$2.02 B Market Cap
Yield
1.13% (Quarterly)
12% (Annual)
Adj. Dividend$0.2006
Dividend$0.1968
Declaration Date2024-11-08
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
PONT
PONT
$114.22 M Market Cap
Yield
2.38% (Quarterly)
12% (Annual)
Adj. Dividend$2.6500
Dividend$2.6500
Declaration Date2025-09-09
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
FBNC
FBNC
$2.20 B Market Cap
Yield
1.71% (Quarterly)
12% (Annual)
Adj. Dividend$0.2300
Dividend$0.2300
Declaration Date2025-07-29
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-25
FR
FR
$6.82 B Market Cap
Yield
3.31% (Quarterly)
12% (Annual)
Adj. Dividend$0.4450
Dividend$0.4450
Declaration Date2025-08-12
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-20
HGYMF
HGYMF
$763.22 M Market Cap
Yield
2.43% (Quarterly)
12% (Annual)
Adj. Dividend$0.1665
Dividend$0.1665
Declaration Date2025-04-24
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
MARUF
MARUF
$40.71 B Market Cap
Yield
2.76% (Quarterly)
12% (Annual)
Adj. Dividend$0.3459
Dividend$0.3459
Declaration Date2025-05-02
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
FBRT
FBRT
$923.12 M Market Cap
Yield
12.71% (Quarterly)
12% (Annual)
Adj. Dividend$0.3550
Dividend$0.3550
Declaration Date2025-09-15
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-10
YMFCF
YMFCF
$415.21 M Market Cap
Yield
1.73% (Quarterly)
12% (Annual)
Adj. Dividend$0.0549
Dividend$0.0549
Declaration Date2025-05-15
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
ADKCF
ADKCF
Yield
3.12% (Quarterly)
12% (Annual)
Adj. Dividend$0.3500
Dividend$0.3548
Declaration Date2025-05-14
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date--
HNDAF
HNDAF
$44.00 B Market Cap
Yield
4.31% (Quarterly)
12% (Annual)
Adj. Dividend$0.2369
Dividend$0.2369
Declaration Date2025-05-13
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
MZDAF
MZDAF
$4.73 B Market Cap
Yield
4.65% (Quarterly)
12% (Annual)
Adj. Dividend$0.1688
Dividend$0.1688
Declaration Date2025-05-12
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date--
IRT
IRT
$3.82 B Market Cap
Yield
4.04% (Quarterly)
12% (Annual)
Adj. Dividend$0.1700
Dividend$0.1700
Declaration Date2025-09-08
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-24
OBYCF
OBYCF
$11.34 B Market Cap
Yield
3.35% (Quarterly)
12% (Annual)
Adj. Dividend$0.2775
Dividend$0.2775
Declaration Date2025-05-13
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
YRD
YRD
$258.79 M Market Cap
Yield
7.31% (Quarterly)
12% (Annual)
Adj. Dividend$0.2200
Dividend$0.2200
Declaration Date2025-08-21
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
NPTVF
NPTVF
$6.37 B Market Cap
Yield
1.24% (Quarterly)
12% (Annual)
Adj. Dividend$0.0687
Dividend$0.0687
Declaration Date2025-05-08
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date--
SNEJF
SNEJF
$182.53 B Market Cap
Yield
0.50% (Quarterly)
12% (Annual)
Adj. Dividend$0.0853
Dividend$0.0853
Declaration Date2025-05-14
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
IPNAF
IPNAF
$86.97 M Market Cap
Yield
2.56% (Quarterly)
12% (Annual)
Adj. Dividend$0.3678
Dividend$0.3596
Declaration Date2024-11-07
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
KBSTF
KBSTF
$5.61 B Market Cap
Yield
4.76% (Quarterly)
12% (Annual)
Adj. Dividend$0.2701
Dividend$0.2701
Declaration Date2025-05-12
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
MIURF
MIURF
$2.41 B Market Cap
Yield
2.18% (Quarterly)
12% (Annual)
Adj. Dividend$0.2020
Dividend$0.2047
Declaration Date2025-05-14
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
HKTGF
HKTGF
$11.85 B Market Cap
Yield
1.74% (Quarterly)
12% (Annual)
Adj. Dividend$1.2351
Dividend$1.2351
Declaration Date2025-05-14
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
SMECF
SMECF
$19.15 B Market Cap
Yield
2.25% (Quarterly)
12% (Annual)
Adj. Dividend$3.4118
Dividend$3.4118
Declaration Date2025-05-14
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
MAURF
MAURF
$3.15 B Market Cap
Yield
4.52% (Quarterly)
12% (Annual)
Adj. Dividend$0.4399
Dividend$0.4399
Declaration Date2025-05-13
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
CHLWF
CHLWF
$1.23 B Market Cap
Yield
9.48% (Quarterly)
12% (Annual)
Adj. Dividend$0.0419
Dividend$0.0423
Declaration Date2025-09-12
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-11-14
RNDOF
RNDOF
$2.33 B Market Cap
Yield
1.27% (Quarterly)
12% (Annual)
Adj. Dividend$0.0310
Dividend$0.0310
Declaration Date2025-05-09
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
MDLZ
MDLZ
$81.04 B Market Cap
Yield
3.05% (Quarterly)
12% (Annual)
Adj. Dividend$0.5000
Dividend$0.5000
Declaration Date2025-07-29
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-14
OBDC
OBDC
$6.75 B Market Cap
Yield
12.19% (Quarterly)
12% (Annual)
Adj. Dividend$0.3700
Dividend$0.3700
Declaration Date2025-08-06
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
NDEKF
NDEKF
$14.91 B Market Cap
Yield
1.69% (Quarterly)
12% (Annual)
Adj. Dividend$0.2087
Dividend$0.2087
Declaration Date2025-04-25
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date--
FMMFF
FMMFF
$1.48 B Market Cap
Yield
3.24% (Quarterly)
12% (Annual)
Adj. Dividend$0.2707
Dividend$0.2707
Declaration Date2025-05-13
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
CWQXF
CWQXF
$5.94 B Market Cap
Yield
1.55% (Quarterly)
12% (Annual)
Adj. Dividend$0.0577
Dividend$0.0577
Declaration Date2025-02-19
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-03
NGKSF
NGKSF
$6.47 B Market Cap
Yield
4.08% (Quarterly)
12% (Annual)
Adj. Dividend$0.6380
Dividend$0.6380
Declaration Date2025-04-30
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
DNP
DNP
$3.73 B Market Cap
Yield
7.78% (Quarterly)
12% (Annual)
Adj. Dividend$0.0650
Dividend$0.0650
Declaration Date2025-06-16
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-10
YONXF
YONXF
$2.22 B Market Cap
Yield
0.59% (Quarterly)
12% (Annual)
Adj. Dividend$0.0802
Dividend$0.0827
Declaration Date2025-05-09
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
TTNNF
TTNNF
$980.75 M Market Cap
Yield
1.09% (Quarterly)
12% (Annual)
Adj. Dividend$0.0602
Dividend$0.0619
Declaration Date2025-05-08
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
MIUFF
MIUFF
$10.77 B Market Cap
Yield
3.82% (Quarterly)
12% (Annual)
Adj. Dividend$0.1511
Dividend$0.1511
Declaration Date2025-05-15
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
HOIEF
HOIEF
$794.36 M Market Cap
Yield
2.81% (Quarterly)
12% (Annual)
Adj. Dividend$0.1722
Dividend$0.1722
Declaration Date2025-05-09
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
AMANF
AMANF
$1.78 B Market Cap
Yield
4.83% (Quarterly)
12% (Annual)
Adj. Dividend$0.3855
Dividend$0.3855
Declaration Date2025-04-24
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-09-29
CMHHF
CMHHF
$7.91 B Market Cap
Yield
5.99% (Quarterly)
12% (Annual)
Adj. Dividend$0.0321
Dividend$0.0321
Declaration Date2025-08-29
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-11-19
REFI
REFI
$275.87 M Market Cap
Yield
15.74% (Quarterly)
12% (Annual)
Adj. Dividend$0.4700
Dividend$0.4700
Declaration Date2025-09-12
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
KKPCF
KKPCF
$1.01 B Market Cap
Yield
4.09% (Quarterly)
12% (Annual)
Adj. Dividend$0.6393
Dividend$0.6414
Declaration Date2025-05-12
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
TWAPF
TWAPF
$1.25 B Market Cap
Yield
3.22% (Quarterly)
12% (Annual)
Adj. Dividend$0.2747
Dividend$0.2747
Declaration Date2025-05-15
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
SDGCF
SDGCF
$3.62 B Market Cap
Yield
3.12% (Quarterly)
12% (Annual)
Adj. Dividend$0.4464
Dividend$0.4464
Declaration Date2025-05-15
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
TOYOF
TOYOF
$257.41 B Market Cap
Yield
3.21% (Quarterly)
12% (Annual)
Adj. Dividend$0.3009
Dividend$0.3094
Declaration Date2025-05-08
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-09-29
OITAF
OITAF
$329.47 M Market Cap
Yield
4.23% (Quarterly)
12% (Annual)
Adj. Dividend$0.5040
Dividend$0.5064
Declaration Date2025-05-12
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
NMEHF
NMEHF
$4.97 B Market Cap
Yield
3.68% (Quarterly)
12% (Annual)
Adj. Dividend$0.1204
Dividend$0.1262
Declaration Date2025-04-24
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
MTSFF
MTSFF
$30.77 B Market Cap
Yield
2.03% (Quarterly)
12% (Annual)
Adj. Dividend$0.1137
Dividend$0.1137
Declaration Date2025-05-09
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
SHOFF
SHOFF
$646.53 M Market Cap
Yield
3.18% (Quarterly)
12% (Annual)
Adj. Dividend$0.3945
Dividend$0.3808
Declaration Date2024-11-15
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
AHKSF
AHKSF
$10.19 B Market Cap
Yield
3.60% (Quarterly)
12% (Annual)
Adj. Dividend$0.1378
Dividend$0.1378
Declaration Date2025-05-09
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
SZUKF
SZUKF
$1.72 B Market Cap
Yield
2.22% (Quarterly)
12% (Annual)
Adj. Dividend$0.3384
Dividend$0.3384
Declaration Date2025-05-13
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
PRIM
PRIM
$7.28 B Market Cap
Yield
0.24% (Quarterly)
12% (Annual)
Adj. Dividend$0.0800
Dividend$0.0800
Declaration Date2025-07-30
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
BDIMF
BDIMF
$657.44 M Market Cap
Yield
1.00% (Quarterly)
12% (Annual)
Adj. Dividend$0.0255
Dividend$0.0255
Declaration Date2025-08-07
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
CNLFF
CNLFF
$39.65 M Market Cap
Yield
15.03% (Quarterly)
12% (Annual)
Adj. Dividend$0.0217
Dividend$0.0217
Declaration Date2025-08-14
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
BXSL
BXSL
$6.17 B Market Cap
Yield
11.54% (Quarterly)
12% (Annual)
Adj. Dividend$0.7700
Dividend$0.7700
Declaration Date2025-08-06
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-24
PNMXO
PNMXO
Yield
5.78% (Quarterly)
12% (Annual)
Adj. Dividend$1.1450
Dividend$1.1450
Declaration Date2025-08-26
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
REXR
REXR
$9.83 B Market Cap
Yield
4.11% (Quarterly)
12% (Annual)
Adj. Dividend$0.4300
Dividend$0.4300
Declaration Date2025-07-14
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
AVAL
AVAL
$3.89 B Market Cap
Yield
3.75% (Quarterly)
12% (Annual)
Adj. Dividend$0.0105
Dividend$0.0105
Declaration Date2025-04-07
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-08
SGIOF
SGIOF
$16.16 B Market Cap
Yield
2.33% (Quarterly)
12% (Annual)
Adj. Dividend$0.2228
Dividend$0.2228
Declaration Date2025-05-12
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
TTE
TTE
$139.26 B Market Cap
Yield
5.92% (Quarterly)
12% (Annual)
Adj. Dividend$1.0068
Dividend$1.0068
Declaration Date2025-04-29
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-22
SKUYF
SKUYF
$163.02 M Market Cap
Yield
5.02% (Quarterly)
12% (Annual)
Adj. Dividend$0.2067
Dividend$0.2067
Declaration Date2025-05-09
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
KBDC
KBDC
$960.55 M Market Cap
Yield
13.93% (Quarterly)
12% (Annual)
Adj. Dividend$0.4000
Dividend$0.4000
Declaration Date2025-08-11
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-16
NGKIF
NGKIF
$4.98 B Market Cap
Yield
2.53% (Quarterly)
12% (Annual)
Adj. Dividend$0.2312
Dividend$0.2312
Declaration Date2025-04-28
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
SYK
SYK
$141.41 B Market Cap
Yield
0.91% (Quarterly)
12% (Annual)
Adj. Dividend$0.8400
Dividend$0.8400
Declaration Date2025-08-07
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-31
MFA
MFA
$979.46 M Market Cap
Yield
15.06% (Quarterly)
12% (Annual)
Adj. Dividend$0.3600
Dividend$0.3600
Declaration Date2025-09-11
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-31
TKPHF
TKPHF
$44.05 B Market Cap
Yield
4.56% (Quarterly)
12% (Annual)
Adj. Dividend$0.6874
Dividend$0.6874
Declaration Date2025-05-08
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
GBNXF
GBNXF
$3.18 B Market Cap
Yield
6.25% (Quarterly)
12% (Annual)
Adj. Dividend$0.3134
Dividend$0.3134
Declaration Date2025-07-28
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-17
NUE
NUE
$31.24 B Market Cap
Yield
1.62% (Quarterly)
12% (Annual)
Adj. Dividend$0.5500
Dividend$0.5500
Declaration Date2025-09-04
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-11-10
SURDF
SURDF
$19.31 B Market Cap
Yield
1.25% (Quarterly)
12% (Annual)
Adj. Dividend$0.2843
Dividend$0.2843
Declaration Date2025-05-13
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
MSIF
MSIF
$637.13 M Market Cap
Yield
8.02% (Quarterly)
12% (Annual)
Adj. Dividend$0.3600
Dividend$0.3600
Declaration Date2025-08-12
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-31
SEOTF
SEOTF
$2.33 B Market Cap
Yield
4.35% (Quarterly)
12% (Annual)
Adj. Dividend$0.2894
Dividend$0.2934
Declaration Date2025-05-14
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
CCLDO
CCLDO
$109.64 M Market Cap
Yield
7.71% (Quarterly)
12% (Annual)
Adj. Dividend$0.1823
Dividend$0.1823
Declaration Date2025-07-24
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
AKAFF
AKAFF
$259.56 M Market Cap
Yield
5.35% (Quarterly)
12% (Annual)
Adj. Dividend$0.3671
Dividend$0.3789
Declaration Date2025-05-09
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
AJINF
AJINF
$30.02 B Market Cap
Yield
0.96% (Quarterly)
12% (Annual)
Adj. Dividend$0.1605
Dividend$0.1650
Declaration Date2025-05-08
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
SATOF
SATOF
$550.29 M Market Cap
Yield
3.58% (Quarterly)
12% (Annual)
Adj. Dividend$0.2558
Dividend$0.2610
Declaration Date2025-05-15
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
CCRDF
CCRDF
$6.33 B Market Cap
Yield
3.01% (Quarterly)
12% (Annual)
Adj. Dividend$0.1144
Dividend$0.1148
Declaration Date2025-05-12
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
HKUOF
HKUOF
$3.08 B Market Cap
Yield
3.08% (Quarterly)
12% (Annual)
Adj. Dividend$0.1076
Dividend$0.1083
Declaration Date2025-05-13
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-09-29
NFG
NFG
$8.40 B Market Cap
Yield
2.26% (Quarterly)
12% (Annual)
Adj. Dividend$0.5350
Dividend$0.5350
Declaration Date2025-09-11
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
MSDL
MSDL
$1.45 B Market Cap
Yield
12.60% (Quarterly)
12% (Annual)
Adj. Dividend$0.5000
Dividend$0.5000
Declaration Date2025-08-07
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-24
SKXJF
SKXJF
$3.08 B Market Cap
Yield
4.82% (Quarterly)
12% (Annual)
Adj. Dividend$0.3009
Dividend$0.3038
Declaration Date2025-05-12
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
TOSCF
TOSCF
$4.93 B Market Cap
Yield
4.22% (Quarterly)
12% (Annual)
Adj. Dividend$0.3361
Dividend$0.3384
Declaration Date2025-05-13
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
PLYM
PLYM
$988.65 M Market Cap
Yield
4.32% (Quarterly)
12% (Annual)
Adj. Dividend$0.2400
Dividend$0.2400
Declaration Date2025-09-15
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-31
JAIRF
JAIRF
$3.21 B Market Cap
Yield
2.19% (Quarterly)
12% (Annual)
Adj. Dividend$0.3100
Dividend$0.3100
Declaration Date2025-05-09
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date--
MIMTF
MIMTF
$2.35 B Market Cap
Yield
3.73% (Quarterly)
12% (Annual)
Adj. Dividend$0.3412
Dividend$0.3412
Declaration Date2025-05-14
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
NOFCF
NOFCF
$3.36 B Market Cap
Yield
2.26% (Quarterly)
12% (Annual)
Adj. Dividend$0.1615
Dividend$0.1653
Declaration Date2025-05-09
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
CKOCF
CKOCF
$1.47 B Market Cap
Yield
3.14% (Quarterly)
12% (Annual)
Adj. Dividend$0.4555
Dividend$0.4555
Declaration Date2025-04-28
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
SSUMF
SSUMF
$35.91 B Market Cap
Yield
3.08% (Quarterly)
12% (Annual)
Adj. Dividend$0.4812
Dividend$0.4812
Declaration Date2025-05-01
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
JAPPF
JAPPF
$350.24 M Market Cap
Yield
2.00% (Quarterly)
12% (Annual)
Adj. Dividend$0.0740
Dividend$0.0751
Declaration Date2025-05-14
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
JPTXF
JPTXF
$1.89 B Market Cap
Yield
4.55% (Quarterly)
12% (Annual)
Adj. Dividend$0.1354
Dividend$0.1354
Declaration Date2025-05-13
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
SHMZF
SHMZF
$6.51 B Market Cap
Yield
1.63% (Quarterly)
12% (Annual)
Adj. Dividend$0.1756
Dividend$0.1756
Declaration Date2025-05-12
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
DCNSF
DCNSF
$30.54 B Market Cap
Yield
3.41% (Quarterly)
12% (Annual)
Adj. Dividend$0.1648
Dividend$0.1648
Declaration Date2025-05-15
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date--
AWTRF
AWTRF
$3.46 B Market Cap
Yield
3.56% (Quarterly)
12% (Annual)
Adj. Dividend$0.2522
Dividend$0.2522
Declaration Date--
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
MTWTF
MTWTF
$671.16 M Market Cap
Yield
2.96% (Quarterly)
12% (Annual)
Adj. Dividend$0.1884
Dividend$0.1963
Declaration Date2025-04-24
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
TISNF
TISNF
$5.18 B Market Cap
Yield
1.53% (Quarterly)
12% (Annual)
Adj. Dividend$0.2612
Dividend$0.2612
Declaration Date2025-05-08
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date--
ITW
ITW
$76.19 B Market Cap
Yield
2.34% (Quarterly)
12% (Annual)
Adj. Dividend$1.6100
Dividend$1.6100
Declaration Date2025-08-01
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-10
HPHTF
HPHTF
$3.25 B Market Cap
Yield
2.30% (Quarterly)
12% (Annual)
Adj. Dividend$0.1247
Dividend$0.1247
Declaration Date2024-11-08
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
VRE
VRE
$1.40 B Market Cap
Yield
2.12% (Quarterly)
12% (Annual)
Adj. Dividend$0.0800
Dividend$0.0800
Declaration Date2025-08-25
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-10
TYFG
TYFG
$117.30 M Market Cap
Yield
2.04% (Quarterly)
12% (Annual)
Adj. Dividend$0.2500
Dividend$0.2500
Declaration Date2025-09-09
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-09
CDPYF
CDPYF
$4.54 B Market Cap
Yield
3.77% (Quarterly)
12% (Annual)
Adj. Dividend$0.0926
Dividend$0.0936
Declaration Date2025-09-15
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
CRLFF
CRLFF
$917.28 M Market Cap
Yield
9.06% (Quarterly)
12% (Annual)
Adj. Dividend$0.0430
Dividend$0.0433
Declaration Date2025-09-10
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
ATNI
ATNI
$232.98 M Market Cap
Yield
6.70% (Quarterly)
12% (Annual)
Adj. Dividend$0.2750
Dividend$0.2750
Declaration Date2025-09-17
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-07
MITSF
MITSF
$74.73 B Market Cap
Yield
2.68% (Quarterly)
12% (Annual)
Adj. Dividend$0.3781
Dividend$0.3781
Declaration Date2025-05-01
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
AFCG
AFCG
$92.86 M Market Cap
Yield
20.70% (Quarterly)
12% (Annual)
Adj. Dividend$0.1500
Dividend$0.1500
Declaration Date2025-09-15
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
DDWWF
DDWWF
$267.09 M Market Cap
Yield
15.83% (Quarterly)
12% (Annual)
Adj. Dividend$0.0723
Dividend$0.0723
Declaration Date2025-09-23
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
AMT
AMT
$91.10 B Market Cap
Yield
3.45% (Quarterly)
12% (Annual)
Adj. Dividend$1.7000
Dividend$1.7000
Declaration Date2025-09-18
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-20
VTR
VTR
$31.45 B Market Cap
Yield
2.73% (Quarterly)
12% (Annual)
Adj. Dividend$0.4800
Dividend$0.4800
Declaration Date2025-09-18
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-16
FUJIF
FUJIF
$29.27 B Market Cap
Yield
1.92% (Quarterly)
12% (Annual)
Adj. Dividend$0.2340
Dividend$0.2406
Declaration Date2025-05-08
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
EFRTF
EFRTF
$395.34 M Market Cap
Yield
8.21% (Quarterly)
12% (Annual)
Adj. Dividend$0.0388
Dividend$0.0388
Declaration Date2025-08-07
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
KELRF
KELRF
$4.34 B Market Cap
Yield
2.02% (Quarterly)
12% (Annual)
Adj. Dividend$0.0620
Dividend$0.0620
Declaration Date2025-05-09
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date--
PRT
PRT
$47.69 M Market Cap
Yield
10.64% (Quarterly)
12% (Annual)
Adj. Dividend$0.0311
Dividend$0.0311
Declaration Date2025-09-19
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
ASEKF
ASEKF
$7.59 B Market Cap
Yield
4.06% (Quarterly)
12% (Annual)
Adj. Dividend$0.2087
Dividend$0.2087
Declaration Date2025-04-25
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date--
MSLOF
MSLOF
$11.75 B Market Cap
Yield
5.34% (Quarterly)
12% (Annual)
Adj. Dividend$0.5959
Dividend$0.5959
Declaration Date2025-04-30
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-11-01
CESDF
CESDF
$1.46 B Market Cap
Yield
1.69% (Quarterly)
12% (Annual)
Adj. Dividend$0.0309
Dividend$0.0309
Declaration Date2025-08-07
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
IVT
IVT
$2.23 B Market Cap
Yield
3.25% (Quarterly)
12% (Annual)
Adj. Dividend$0.2377
Dividend$0.2377
Declaration Date2025-09-16
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
EARN
EARN
$211.46 M Market Cap
Yield
16.89% (Quarterly)
12% (Annual)
Adj. Dividend$0.0800
Dividend$0.0800
Declaration Date2025-09-08
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-31
EMP
EMP
$191.44 M Market Cap
Yield
5.55% (Quarterly)
12% (Annual)
Adj. Dividend$0.3063
Dividend$0.3063
Declaration Date--
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-01
LINE
LINE
$8.92 B Market Cap
Yield
5.41% (Quarterly)
12% (Annual)
Adj. Dividend$0.5275
Dividend$0.5275
Declaration Date2025-09-09
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-21
CPT
CPT
$11.39 B Market Cap
Yield
3.93% (Quarterly)
12% (Annual)
Adj. Dividend$1.0500
Dividend$1.0500
Declaration Date2025-09-15
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-17
MSBHF
MSBHF
$92.50 B Market Cap
Yield
2.95% (Quarterly)
12% (Annual)
Adj. Dividend$0.3805
Dividend$0.3805
Declaration Date2025-05-02
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
WPC
WPC
$14.91 B Market Cap
Yield
5.26% (Quarterly)
12% (Annual)
Adj. Dividend$0.9100
Dividend$0.9100
Declaration Date2025-09-18
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
FULTP
FULTP
$3.69 B Market Cap
Yield
6.31% (Quarterly)
12% (Annual)
Adj. Dividend$0.3203
Dividend$0.3203
Declaration Date2025-09-16
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
AITUF
AITUF
$1.75 B Market Cap
Yield
1.99% (Quarterly)
12% (Annual)
Adj. Dividend$0.1391
Dividend$0.1391
Declaration Date2025-04-25
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
AMIVF
AMIVF
$402.92 M Market Cap
Yield
9.10% (Quarterly)
12% (Annual)
Adj. Dividend$0.0555
Dividend$0.0560
Declaration Date2025-09-04
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-10
FXSRF
FXSRF
$204.57 M Market Cap
Yield
1.89% (Quarterly)
12% (Annual)
Adj. Dividend$0.1202
Dividend$0.1177
Declaration Date2024-11-07
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
MDOMF
MDOMF
$591.30 M Market Cap
Yield
2.13% (Quarterly)
12% (Annual)
Adj. Dividend$0.1346
Dividend$0.1354
Declaration Date2025-05-13
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
MSD
MSD
$151.48 M Market Cap
Yield
11.28% (Quarterly)
12% (Annual)
Adj. Dividend$0.1700
Dividend$0.1700
Declaration Date2025-09-19
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
BEN
BEN
$12.13 B Market Cap
Yield
5.48% (Quarterly)
12% (Annual)
Adj. Dividend$0.3200
Dividend$0.3200
Declaration Date2025-08-27
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-10
TRUMF
TRUMF
$24.04 B Market Cap
Yield
1.06% (Quarterly)
12% (Annual)
Adj. Dividend$0.1024
Dividend$0.1024
Declaration Date2025-05-14
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
IDKOF
IDKOF
$8.88 B Market Cap
Yield
3.31% (Quarterly)
12% (Annual)
Adj. Dividend$0.1202
Dividend$0.1218
Declaration Date2025-05-13
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
KREF
KREF
$602.25 M Market Cap
Yield
10.91% (Quarterly)
12% (Annual)
Adj. Dividend$0.2500
Dividend$0.2500
Declaration Date2025-09-11
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
AQN
AQN
$4.15 B Market Cap
Yield
4.81% (Quarterly)
12% (Annual)
Adj. Dividend$0.0650
Dividend$0.0650
Declaration Date2025-08-07
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
KRC
KRC
$5.04 B Market Cap
Yield
5.09% (Quarterly)
12% (Annual)
Adj. Dividend$0.5400
Dividend$0.5400
Declaration Date2025-09-16
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-08
GYUAF
GYUAF
$1.97 B Market Cap
Yield
2.44% (Quarterly)
12% (Annual)
Adj. Dividend$0.2030
Dividend$0.2030
Declaration Date2025-05-13
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
NWHUF
NWHUF
$912.13 M Market Cap
Yield
7.01% (Quarterly)
12% (Annual)
Adj. Dividend$0.0215
Dividend$0.0217
Declaration Date2025-09-15
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
ORGJF
ORGJF
$3.60 B Market Cap
Yield
2.01% (Quarterly)
12% (Annual)
Adj. Dividend$0.5721
Dividend$0.5753
Declaration Date2025-05-13
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date--
FCPT
FCPT
$2.55 B Market Cap
Yield
5.82% (Quarterly)
12% (Annual)
Adj. Dividend$0.3550
Dividend$0.3550
Declaration Date2025-09-15
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
ARESF
ARESF
$422.65 M Market Cap
Yield
9.80% (Quarterly)
12% (Annual)
Adj. Dividend$0.0359
Dividend$0.0362
Declaration Date2025-09-15
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
DCHCF
DCHCF
$207.82 M Market Cap
Yield
9.81% (Quarterly)
12% (Annual)
Adj. Dividend$0.5877
Dividend$0.5974
Declaration Date2025-05-15
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
GHIFF
GHIFF
$173.71 M Market Cap
Yield
5.01% (Quarterly)
12% (Annual)
Adj. Dividend$0.0358
Dividend$0.0363
Declaration Date2025-09-17
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
TONPF
TONPF
$8.12 B Market Cap
Yield
1.42% (Quarterly)
12% (Annual)
Adj. Dividend$0.1911
Dividend$0.1911
Declaration Date2025-05-14
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
CRT
CRT
$46.02 M Market Cap
Yield
9.61% (Quarterly)
12% (Annual)
Adj. Dividend$0.0318
Dividend$0.0318
Declaration Date2025-09-19
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
EDD
EDD
$357.09 M Market Cap
Yield
10.14% (Quarterly)
12% (Annual)
Adj. Dividend$0.1200
Dividend$0.1200
Declaration Date2025-09-19
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
MNXBF
MNXBF
$1.54 B Market Cap
Yield
4.87% (Quarterly)
12% (Annual)
Adj. Dividend$0.1047
Dividend$0.1047
Declaration Date2025-05-09
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date--
CLDT
CLDT
$335.50 M Market Cap
Yield
4.97% (Quarterly)
12% (Annual)
Adj. Dividend$0.0900
Dividend$0.0900
Declaration Date2025-09-09
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
TCISF
TCISF
$419.96 M Market Cap
Yield
5.70% (Quarterly)
12% (Annual)
Adj. Dividend$0.3541
Dividend$0.3541
Declaration Date2025-05-14
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
KAEPF
KAEPF
$13.26 B Market Cap
Yield
2.94% (Quarterly)
12% (Annual)
Adj. Dividend$0.2103
Dividend$0.2103
Declaration Date2025-04-30
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
EFC
EFC
$1.30 B Market Cap
Yield
12.03% (Quarterly)
12% (Annual)
Adj. Dividend$0.1300
Dividend$0.1300
Declaration Date2025-09-08
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-31
WACLF
WACLF
$1.17 B Market Cap
Yield
4.51% (Quarterly)
12% (Annual)
Adj. Dividend$0.3434
Dividend$0.3434
Declaration Date2025-05-15
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
FSDK
FSDK
Yield
3.81% (Quarterly)
12% (Annual)
Adj. Dividend$0.6000
Dividend$0.6000
Declaration Date2025-08-21
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
AMEN
AMEN
$27.90 M Market Cap
Yield
8.39% (Quarterly)
12% (Annual)
Adj. Dividend$10.0000
Dividend$10.0000
Declaration Date2025-09-22
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-07
GHI
GHI
$253.28 M Market Cap
Yield
12.45% (Quarterly)
12% (Annual)
Adj. Dividend$0.3000
Dividend$0.3000
Declaration Date2025-09-16
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-31
VLTO
VLTO
$26.08 B Market Cap
Yield
0.42% (Quarterly)
12% (Annual)
Adj. Dividend$0.1100
Dividend$0.1100
Declaration Date2025-09-18
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-31
SNPHF
SNPHF
$4.25 B Market Cap
Yield
2.22% (Quarterly)
12% (Annual)
Adj. Dividend$0.1286
Dividend$0.1286
Declaration Date2025-05-13
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
STX
STX
$48.74 B Market Cap
Yield
1.26% (Quarterly)
12% (Annual)
Adj. Dividend$0.7200
Dividend$0.7200
Declaration Date2025-07-29
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-09
JREIF
JREIF
$5.26 B Market Cap
Yield
3.96% (Quarterly)
12% (Annual)
Adj. Dividend$16.9049
Dividend$16.8846
Declaration Date--
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
RRX
RRX
$9.58 B Market Cap
Yield
0.97% (Quarterly)
12% (Annual)
Adj. Dividend$0.3500
Dividend$0.3500
Declaration Date2025-07-21
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-14
CNBB
CNBB
$90.92 M Market Cap
Yield
3.27% (Quarterly)
12% (Annual)
Adj. Dividend$0.3200
Dividend$0.3200
Declaration Date2025-09-12
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-10
NLCP
NLCP
$280.54 M Market Cap
Yield
12.60% (Quarterly)
12% (Annual)
Adj. Dividend$0.4300
Dividend$0.4300
Declaration Date2025-09-12
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
NIPNF
NIPNF
$41.75 B Market Cap
Yield
0.65% (Quarterly)
12% (Annual)
Adj. Dividend$0.1121
Dividend$0.1121
Declaration Date2025-04-28
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date--
TSI
TSI
$237.97 M Market Cap
Yield
8.03% (Quarterly)
12% (Annual)
Adj. Dividend$0.0650
Dividend$0.0650
Declaration Date2025-09-16
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-10
SHECF
SHECF
$58.76 B Market Cap
Yield
2.12% (Quarterly)
12% (Annual)
Adj. Dividend$0.3687
Dividend$0.3687
Declaration Date2025-04-25
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-11-01
TRAK
TRAK
$302.66 M Market Cap
Yield
0.44% (Quarterly)
12% (Annual)
Adj. Dividend$0.0200
Dividend$0.0200
Declaration Date2025-06-05
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-11-14
MSADF
MSADF
$35.13 B Market Cap
Yield
4.31% (Quarterly)
12% (Annual)
Adj. Dividend$0.5173
Dividend$0.5355
Declaration Date2025-05-20
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
CGCLF
CGCLF
$553.44 M Market Cap
Yield
4.75% (Quarterly)
12% (Annual)
Adj. Dividend$0.5684
Dividend$0.5800
Declaration Date2025-05-14
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
MTLHF
MTLHF
$8.26 B Market Cap
Yield
3.66% (Quarterly)
12% (Annual)
Adj. Dividend$0.1083
Dividend$0.1083
Declaration Date2025-05-13
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
WAFDP
WAFDP
$1.32 B Market Cap
Yield
7.29% (Quarterly)
12% (Annual)
Adj. Dividend$0.3047
Dividend$0.3047
Declaration Date2025-08-12
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
FNCSF
FNCSF
$339.55 M Market Cap
Yield
17.01% (Quarterly)
12% (Annual)
Adj. Dividend$0.0812
Dividend$0.0819
Declaration Date2025-09-23
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-10
ITFRF
ITFRF
$278.22 M Market Cap
Yield
4.21% (Quarterly)
12% (Annual)
Adj. Dividend$0.2006
Dividend$0.2030
Declaration Date2025-05-13
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
TSSJF
TSSJF
$241.28 M Market Cap
Yield
3.94% (Quarterly)
12% (Annual)
Adj. Dividend$0.3100
Dividend$0.3100
Declaration Date2025-05-09
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
ITOCF
ITOCF
$82.73 B Market Cap
Yield
2.33% (Quarterly)
12% (Annual)
Adj. Dividend$0.6919
Dividend$0.6919
Declaration Date2025-05-02
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
SATLF
SATLF
$8.29 B Market Cap
Yield
2.60% (Quarterly)
12% (Annual)
Adj. Dividend$0.1271
Dividend$0.1332
Declaration Date2025-04-30
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-11-01
HST
HST
$11.98 B Market Cap
Yield
5.17% (Quarterly)
12% (Annual)
Adj. Dividend$0.2000
Dividend$0.2000
Declaration Date2025-09-11
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
SGHHF
SGHHF
$6.30 B Market Cap
Yield
3.59% (Quarterly)
12% (Annual)
Adj. Dividend$0.1791
Dividend$0.1791
Declaration Date2025-05-09
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
BGS
BGS
$361.62 M Market Cap
Yield
16.98% (Quarterly)
12% (Annual)
Adj. Dividend$0.1900
Dividend$0.1900
Declaration Date2025-07-29
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-27
CNSRF
CNSRF
$1.02 B Market Cap
Yield
2.54% (Quarterly)
12% (Annual)
Adj. Dividend$0.0973
Dividend$0.0973
Declaration Date2025-04-02
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-03
HTHIF
HTHIF
$120.73 B Market Cap
Yield
1.11% (Quarterly)
12% (Annual)
Adj. Dividend$0.1612
Dividend$0.1612
Declaration Date2025-04-28
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-11-01
JFEYF
JFEYF
$292.39 M Market Cap
Yield
4.55% (Quarterly)
12% (Annual)
Adj. Dividend$0.1872
Dividend$0.1948
Declaration Date2025-04-25
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
JPAVF
JPAVF
$1.08 B Market Cap
Yield
2.39% (Quarterly)
12% (Annual)
Adj. Dividend$0.2103
Dividend$0.2103
Declaration Date2025-04-23
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
APELF
APELF
$2.04 B Market Cap
Yield
4.10% (Quarterly)
12% (Annual)
Adj. Dividend$0.2103
Dividend$0.2103
Declaration Date2025-04-30
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
EBRPF
EBRPF
$2.79 B Market Cap
Yield
3.61% (Quarterly)
12% (Annual)
Adj. Dividend$0.2415
Dividend$0.2415
Declaration Date2024-12-17
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-01
KOTMF
KOTMF
$3.90 B Market Cap
Yield
3.13% (Quarterly)
12% (Annual)
Adj. Dividend$0.1869
Dividend$0.1963
Declaration Date2025-04-24
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
SNWAF
SNWAF
$2.84 B Market Cap
Yield
6.10% (Quarterly)
12% (Annual)
Adj. Dividend$0.4231
Dividend$0.4231
Declaration Date2025-05-14
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
DENKF
DENKF
$1.75 B Market Cap
Yield
3.31% (Quarterly)
12% (Annual)
Adj. Dividend$0.3384
Dividend$0.3384
Declaration Date2025-05-13
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
TISCF
TISCF
$6.62 B Market Cap
Yield
2.51% (Quarterly)
12% (Annual)
Adj. Dividend$0.5076
Dividend$0.5076
Declaration Date2025-05-13
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
MDV
MDV
$149.63 M Market Cap
Yield
7.93% (Quarterly)
12% (Annual)
Adj. Dividend$0.0975
Dividend$0.0975
Declaration Date2025-05-06
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
CYAGF
CYAGF
$4.00 B Market Cap
Yield
0.88% (Quarterly)
12% (Annual)
Adj. Dividend$0.1144
Dividend$0.1110
Declaration Date2024-10-30
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
BANFP
BANFP
$4.24 B Market Cap
Yield
6.82% (Quarterly)
12% (Annual)
Adj. Dividend$0.4500
Dividend$0.4500
Declaration Date2025-08-28
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
MIZUF
MIZUF
$1.49 B Market Cap
Yield
2.12% (Quarterly)
12% (Annual)
Adj. Dividend$0.1672
Dividend$0.1692
Declaration Date2025-05-13
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
SUNS
SUNS
$147.50 M Market Cap
Yield
12.03% (Quarterly)
12% (Annual)
Adj. Dividend$0.3000
Dividend$0.3000
Declaration Date2025-09-15
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
IIJIF
IIJIF
$3.26 B Market Cap
Yield
1.36% (Quarterly)
12% (Annual)
Adj. Dividend$0.1320
Dividend$0.1320
Declaration Date2025-05-13
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
YOKEF
YOKEF
$5.61 B Market Cap
Yield
2.13% (Quarterly)
12% (Annual)
Adj. Dividend$0.2140
Dividend$0.2230
Declaration Date2025-05-07
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
GPJA
GPJA
$220.61 M Market Cap
Yield
5.25% (Quarterly)
12% (Annual)
Adj. Dividend$0.3125
Dividend$0.3125
Declaration Date--
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-01
AKR
AKR
$2.65 B Market Cap
Yield
3.92% (Quarterly)
12% (Annual)
Adj. Dividend$0.2000
Dividend$0.2000
Declaration Date2025-08-06
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
TEPCF
TEPCF
$5.03 B Market Cap
Yield
3.67% (Quarterly)
12% (Annual)
Adj. Dividend$0.1402
Dividend$0.1402
Declaration Date2025-04-30
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
USB
USB
$76.24 B Market Cap
Yield
4.12% (Quarterly)
12% (Annual)
Adj. Dividend$0.5200
Dividend$0.5200
Declaration Date2025-09-09
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
YRCCF
YRCCF
$417.34 M Market Cap
Yield
9.49% (Quarterly)
12% (Annual)
Adj. Dividend$0.2523
Dividend$0.2523
Declaration Date2025-04-28
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date--
NPSKF
NPSKF
$2.09 B Market Cap
Yield
5.06% (Quarterly)
12% (Annual)
Adj. Dividend$0.1144
Dividend$0.1148
Declaration Date2025-05-12
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
YMATF
YMATF
$4.52 B Market Cap
Yield
1.96% (Quarterly)
12% (Annual)
Adj. Dividend$0.0875
Dividend$0.0880
Declaration Date2025-05-13
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
TEMPF
TEMPF
$3.66 B Market Cap
Yield
4.25% (Quarterly)
12% (Annual)
Adj. Dividend$0.0368
Dividend$0.0372
Declaration Date2025-05-13
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
ARI
ARI
$1.42 B Market Cap
Yield
9.86% (Quarterly)
12% (Annual)
Adj. Dividend$0.2500
Dividend$0.2500
Declaration Date2025-09-09
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
NISTF
NISTF
$4.49 B Market Cap
Yield
20.95% (Quarterly)
12% (Annual)
Adj. Dividend$0.4134
Dividend$0.4134
Declaration Date2025-05-09
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
NHKGF
NHKGF
$2.86 B Market Cap
Yield
3.44% (Quarterly)
12% (Annual)
Adj. Dividend$0.2252
Dividend$0.2252
Declaration Date2025-05-14
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
OKAMF
OKAMF
$1.51 B Market Cap
Yield
6.89% (Quarterly)
12% (Annual)
Adj. Dividend$0.3582
Dividend$0.3582
Declaration Date2025-05-09
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
OSCUF
OSCUF
$12.33 B Market Cap
Yield
3.08% (Quarterly)
12% (Annual)
Adj. Dividend$0.1752
Dividend$0.1752
Declaration Date2025-04-28
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date--
SOMMF
SOMMF
$3.44 B Market Cap
Yield
2.97% (Quarterly)
12% (Annual)
Adj. Dividend$0.0409
Dividend$0.0409
Declaration Date2025-05-14
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
HTCMF
HTCMF
$5.31 B Market Cap
Yield
5.03% (Quarterly)
12% (Annual)
Adj. Dividend$0.5217
Dividend$0.5217
Declaration Date2025-04-25
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date--
RINIF
RINIF
$3.05 B Market Cap
Yield
2.80% (Quarterly)
12% (Annual)
Adj. Dividend$0.3445
Dividend$0.3445
Declaration Date2025-05-09
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
TBURF
TBURF
$3.59 B Market Cap
Yield
2.73% (Quarterly)
12% (Annual)
Adj. Dividend$0.2279
Dividend$0.2279
Declaration Date2025-04-30
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
FMC
FMC
$4.19 B Market Cap
Yield
6.92% (Quarterly)
12% (Annual)
Adj. Dividend$0.5800
Dividend$0.5800
Declaration Date2025-07-16
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-16
SOMLF
SOMLF
$13.77 B Market Cap
Yield
1.85% (Quarterly)
12% (Annual)
Adj. Dividend$0.3376
Dividend$0.3376
Declaration Date2025-05-12
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
ZBH
ZBH
$19.47 B Market Cap
Yield
0.98% (Quarterly)
12% (Annual)
Adj. Dividend$0.2400
Dividend$0.2400
Declaration Date2025-08-27
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-31
MCHIF
MCHIF
$1.67 B Market Cap
Yield
13.25% (Quarterly)
12% (Annual)
Adj. Dividend$0.4616
Dividend$0.4616
Declaration Date2025-05-09
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
JTEKF
JTEKF
$2.46 B Market Cap
Yield
4.46% (Quarterly)
12% (Annual)
Adj. Dividend$0.2087
Dividend$0.2087
Declaration Date2025-04-25
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date--
TVAHF
TVAHF
$2.39 B Market Cap
Yield
1.96% (Quarterly)
12% (Annual)
Adj. Dividend$0.2003
Dividend$0.2030
Declaration Date2025-05-13
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
ARHCF
ARHCF
$2.16 B Market Cap
Yield
3.71% (Quarterly)
12% (Annual)
Adj. Dividend$0.2274
Dividend$0.2335
Declaration Date2025-05-15
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
DOX
DOX
$9.15 B Market Cap
Yield
2.53% (Quarterly)
12% (Annual)
Adj. Dividend$0.5270
Dividend$0.5270
Declaration Date2025-08-06
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-31
HACBF
HACBF
$2.54 B Market Cap
Yield
5.37% (Quarterly)
12% (Annual)
Adj. Dividend$0.1357
Dividend$0.1378
Declaration Date2025-05-09
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
ACRE
ACRE
$261.28 M Market Cap
Yield
14.72% (Quarterly)
12% (Annual)
Adj. Dividend$0.1500
Dividend$0.1500
Declaration Date2025-08-05
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
TSUKF
TSUKF
$4.32 B Market Cap
Yield
2.16% (Quarterly)
12% (Annual)
Adj. Dividend$0.5402
Dividend$0.5402
Declaration Date2025-05-12
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
FITB
FITB
$30.05 B Market Cap
Yield
3.33% (Quarterly)
12% (Annual)
Adj. Dividend$0.4000
Dividend$0.4000
Declaration Date2025-09-12
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
TINLF
TINLF
$1.88 B Market Cap
Yield
3.45% (Quarterly)
12% (Annual)
Adj. Dividend$0.1681
Dividend$0.1688
Declaration Date2025-05-12
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
RCRRF
RCRRF
$78.91 B Market Cap
Yield
0.30% (Quarterly)
12% (Annual)
Adj. Dividend$0.0861
Dividend$0.0861
Declaration Date2025-05-09
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
KINUF
KINUF
$3.78 B Market Cap
Yield
1.77% (Quarterly)
12% (Annual)
Adj. Dividend$0.2060
Dividend$0.2060
Declaration Date2025-05-15
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
SFTBF
SFTBF
$180.91 B Market Cap
Yield
0.23% (Quarterly)
12% (Annual)
Adj. Dividend$0.1489
Dividend$0.1489
Declaration Date2025-05-13
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
TDBOF
TDBOF
$2.45 B Market Cap
Yield
4.40% (Quarterly)
12% (Annual)
Adj. Dividend$0.2895
Dividend$0.2991
Declaration Date2025-04-25
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-11-01
OKEPF
OKEPF
$377.46 M Market Cap
Yield
2.43% (Quarterly)
12% (Annual)
Adj. Dividend$0.1010
Dividend$0.1052
Declaration Date2025-04-30
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
SOHGF
SOHGF
$3.73 B Market Cap
Yield
2.28% (Quarterly)
12% (Annual)
Adj. Dividend$0.0915
Dividend$0.0920
Declaration Date2025-05-13
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
MSUXF
MSUXF
$4.79 B Market Cap
Yield
2.13% (Quarterly)
12% (Annual)
Adj. Dividend$0.1232
Dividend$0.1232
Declaration Date2025-04-25
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
CGBD
CGBD
$944.82 M Market Cap
Yield
13.21% (Quarterly)
12% (Annual)
Adj. Dividend$0.4000
Dividend$0.4000
Declaration Date2025-07-29
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-17
MITEF
MITEF
$29.47 B Market Cap
Yield
1.40% (Quarterly)
12% (Annual)
Adj. Dividend$0.1553
Dividend$0.1553
Declaration Date2025-05-12
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
DTSOF
DTSOF
$1.52 B Market Cap
Yield
2.40% (Quarterly)
12% (Annual)
Adj. Dividend$0.4029
Dividend$0.4124
Declaration Date2025-05-01
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-11-01
MEITF
MEITF
$1.44 B Market Cap
Yield
7.07% (Quarterly)
12% (Annual)
Adj. Dividend$0.5912
Dividend$0.5912
Declaration Date2025-05-08
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date--
NCDL
NCDL
$706.24 M Market Cap
Yield
13.98% (Quarterly)
12% (Annual)
Adj. Dividend$0.4500
Dividend$0.4500
Declaration Date2025-07-30
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-28
ONL
ONL
$152.05 M Market Cap
Yield
5.91% (Quarterly)
12% (Annual)
Adj. Dividend$0.0200
Dividend$0.0200
Declaration Date2025-08-05
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
MHVYF
MHVYF
$89.00 B Market Cap
Yield
0.61% (Quarterly)
12% (Annual)
Adj. Dividend$0.0827
Dividend$0.0827
Declaration Date2025-05-09
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
DOOO
DOOO
$4.42 B Market Cap
Yield
1.01% (Quarterly)
12% (Annual)
Adj. Dividend$0.1563
Dividend$0.1563
Declaration Date2025-08-28
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-14
SILDF
SILDF
$417.53 M Market Cap
Yield
5.84% (Quarterly)
12% (Annual)
Adj. Dividend$0.1479
Dividend$0.1485
Declaration Date2025-05-12
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
DPMLF
DPMLF
$3.72 B Market Cap
Yield
0.71% (Quarterly)
12% (Annual)
Adj. Dividend$0.0400
Dividend$0.0400
Declaration Date2025-07-31
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
TKYMF
TKYMF
$988.52 M Market Cap
Yield
4.99% (Quarterly)
12% (Annual)
Adj. Dividend$0.4204
Dividend$0.4204
Declaration Date2025-04-28
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
OKCTF
OKCTF
$1.31 B Market Cap
Yield
4.62% (Quarterly)
12% (Annual)
Adj. Dividend$0.2154
Dividend$0.4400
Declaration Date2025-05-08
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
KAKKF
KAKKF
$10.49 B Market Cap
Yield
5.35% (Quarterly)
12% (Annual)
Adj. Dividend$0.4012
Dividend$0.4182
Declaration Date2025-05-07
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
MITT
MITT
$240.21 M Market Cap
Yield
10.81% (Quarterly)
12% (Annual)
Adj. Dividend$0.2100
Dividend$0.2100
Declaration Date2025-09-15
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-31
MPWR
MPWR
$42.46 B Market Cap
Yield
0.66% (Quarterly)
12% (Annual)
Adj. Dividend$1.5600
Dividend$1.5600
Declaration Date2025-09-11
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
YKLTF
YKLTF
$5.32 B Market Cap
Yield
2.47% (Quarterly)
12% (Annual)
Adj. Dividend$0.2221
Dividend$0.2233
Declaration Date2025-05-13
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
TYNPF
TYNPF
$16.20 B Market Cap
Yield
0.94% (Quarterly)
12% (Annual)
Adj. Dividend$0.1806
Dividend$0.1823
Declaration Date2025-05-12
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
KYSEF
KYSEF
$5.44 B Market Cap
Yield
2.94% (Quarterly)
12% (Annual)
Adj. Dividend$0.1681
Dividend$0.1753
Declaration Date2025-04-30
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
RSKIA
RSKIA
$90.68 M Market Cap
Yield
5.41% (Quarterly)
12% (Annual)
Adj. Dividend$1.0000
Dividend$1.0000
Declaration Date2025-08-14
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-31
JCRRF
JCRRF
$517.89 M Market Cap
Yield
3.14% (Quarterly)
12% (Annual)
Adj. Dividend$0.0669
Dividend$0.0677
Declaration Date2025-05-13
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
SZKMF
SZKMF
$26.62 B Market Cap
Yield
1.85% (Quarterly)
12% (Annual)
Adj. Dividend$0.1485
Dividend$0.1485
Declaration Date2025-05-12
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
NHOLF
NHOLF
$26.08 B Market Cap
Yield
3.29% (Quarterly)
12% (Annual)
Adj. Dividend$0.5182
Dividend$0.5182
Declaration Date2025-05-20
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
DNZOF
DNZOF
$42.07 B Market Cap
Yield
2.95% (Quarterly)
12% (Annual)
Adj. Dividend$0.2226
Dividend$0.2226
Declaration Date2025-04-25
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-11-01
IWTNF
IWTNF
$2.42 B Market Cap
Yield
4.48% (Quarterly)
12% (Annual)
Adj. Dividend$0.1569
Dividend$0.1604
Declaration Date2025-05-14
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
PKST
PKST
$482.70 M Market Cap
Yield
5.91% (Quarterly)
12% (Annual)
Adj. Dividend$0.1000
Dividend$0.1000
Declaration Date2025-08-07
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-17
KMTUF
KMTUF
$31.79 B Market Cap
Yield
3.96% (Quarterly)
12% (Annual)
Adj. Dividend$0.6657
Dividend$0.6657
Declaration Date2025-04-28
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-09-29
BRTHF
BRTHF
$4.86 B Market Cap
Yield
3.61% (Quarterly)
12% (Annual)
Adj. Dividend$0.3344
Dividend$0.3445
Declaration Date2025-05-09
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
NURAF
NURAF
$22.09 B Market Cap
Yield
1.14% (Quarterly)
12% (Annual)
Adj. Dividend$0.2340
Dividend$0.2453
Declaration Date2025-04-24
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
EPWDF
EPWDF
$3.90 B Market Cap
Yield
4.41% (Quarterly)
12% (Annual)
Adj. Dividend$0.3445
Dividend$0.3445
Declaration Date2025-05-09
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
FUJSF
FUJSF
$751.71 M Market Cap
Yield
2.65% (Quarterly)
12% (Annual)
Adj. Dividend$0.2355
Dividend$0.2369
Declaration Date2025-05-13
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
CTRE
CTRE
$6.87 B Market Cap
Yield
3.75% (Quarterly)
12% (Annual)
Adj. Dividend$0.3350
Dividend$0.3350
Declaration Date2025-09-15
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
XZJCF
XZJCF
$1.79 B Market Cap
Yield
4.08% (Quarterly)
12% (Annual)
Adj. Dividend$0.6768
Dividend$0.6768
Declaration Date2025-05-13
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
RC
RC
$663.88 M Market Cap
Yield
15.49% (Quarterly)
12% (Annual)
Adj. Dividend$0.1250
Dividend$0.1250
Declaration Date2025-09-15
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-31
KTERF
KTERF
$4.15 B Market Cap
Yield
1.91% (Quarterly)
12% (Annual)
Adj. Dividend$0.3545
Dividend$0.3545
Declaration Date2025-05-12
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
SEIBF
SEIBF
$26.08 B Market Cap
Yield
3.00% (Quarterly)
12% (Annual)
Adj. Dividend$0.1337
Dividend$0.1365
Declaration Date2025-05-14
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
THOGF
THOGF
$2.47 B Market Cap
Yield
2.20% (Quarterly)
12% (Annual)
Adj. Dividend$0.3009
Dividend$0.3155
Declaration Date2025-04-30
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
TOKUF
TOKUF
$6.57 B Market Cap
Yield
1.60% (Quarterly)
12% (Annual)
Adj. Dividend$0.0955
Dividend$0.0955
Declaration Date2025-05-14
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
BRSP
BRSP
$724.07 M Market Cap
Yield
11.54% (Quarterly)
12% (Annual)
Adj. Dividend$0.1600
Dividend$0.1600
Declaration Date2025-09-15
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
SIMEF
SIMEF
$2.09 B Market Cap
Yield
2.32% (Quarterly)
12% (Annual)
Adj. Dividend$0.0036
Dividend$0.0036
Declaration Date2025-08-21
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-16
DITTF
DITTF
$1.36 B Market Cap
Yield
1.01% (Quarterly)
12% (Annual)
Adj. Dividend$0.4605
Dividend$2.3663
Declaration Date2025-05-02
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-11-01
SEBNF
SEBNF
$1.74 B Market Cap
Yield
4.18% (Quarterly)
12% (Annual)
Adj. Dividend$0.0370
Dividend$0.0379
Declaration Date2025-05-09
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
NPKYF
NPKYF
$1.31 B Market Cap
Yield
5.37% (Quarterly)
12% (Annual)
Adj. Dividend$0.2030
Dividend$0.2030
Declaration Date2025-05-13
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date--
NSSXF
NSSXF
$2.58 B Market Cap
Yield
3.73% (Quarterly)
12% (Annual)
Adj. Dividend$0.2693
Dividend$0.2803
Declaration Date2025-04-28
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date--
OR
OR
$7.35 B Market Cap
Yield
0.51% (Quarterly)
12% (Annual)
Adj. Dividend$0.0550
Dividend$0.0550
Declaration Date2025-08-05
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
SGAMF
SGAMF
$4.10 B Market Cap
Yield
1.86% (Quarterly)
12% (Annual)
Adj. Dividend$0.1823
Dividend$0.1823
Declaration Date2025-05-12
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
DBRG
DBRG
$2.15 B Market Cap
Yield
0.34% (Quarterly)
12% (Annual)
Adj. Dividend$0.0100
Dividend$0.0100
Declaration Date2025-08-07
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
HASGF
HASGF
$809.43 M Market Cap
Yield
2.52% (Quarterly)
12% (Annual)
Adj. Dividend$0.2490
Dividend$0.2427
Declaration Date2024-11-08
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
NHC
NHC
$1.90 B Market Cap
Yield
2.01% (Quarterly)
12% (Annual)
Adj. Dividend$0.6400
Dividend$0.6400
Declaration Date2025-08-07
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-31
BREUF
BREUF
$102.18 M Market Cap
Yield
8.80% (Quarterly)
12% (Annual)
Adj. Dividend$0.0807
Dividend$0.0817
Declaration Date2025-09-19
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-31
SHMWF
SHMWF
$793.09 M Market Cap
Yield
3.07% (Quarterly)
12% (Annual)
Adj. Dividend$0.1882
Dividend$0.1882
Declaration Date2025-05-07
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
PHXHF
PHXHF
$254.80 M Market Cap
Yield
10.09% (Quarterly)
12% (Annual)
Adj. Dividend$0.1449
Dividend$0.1449
Declaration Date2025-09-15
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
IIPZF
IIPZF
$1.36 B Market Cap
Yield
2.91% (Quarterly)
12% (Annual)
Adj. Dividend$0.0241
Dividend$0.0241
Declaration Date2025-09-16
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
GGAL
GGAL
$4.73 B Market Cap
Yield
2.38% (Quarterly)
12% (Annual)
Adj. Dividend$0.1381
Dividend$0.1381
Declaration Date2025-09-19
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-07
STLD
STLD
$20.44 B Market Cap
Yield
1.41% (Quarterly)
12% (Annual)
Adj. Dividend$0.5000
Dividend$0.5000
Declaration Date2025-08-14
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-10
GSBD
GSBD
$1.23 B Market Cap
Yield
18.39% (Quarterly)
12% (Annual)
Adj. Dividend$0.4800
Dividend$0.4800
Declaration Date2025-08-06
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-28
SEKEF
SEKEF
$5.62 B Market Cap
Yield
3.85% (Quarterly)
12% (Annual)
Adj. Dividend$0.2543
Dividend$0.2543
Declaration Date2025-05-01
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
SWGHF
SWGHF
$1.33 B Market Cap
Yield
3.16% (Quarterly)
12% (Annual)
Adj. Dividend$0.1842
Dividend$0.1842
Declaration Date2025-05-14
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
SUCEF
SUCEF
$874.06 M Market Cap
Yield
2.98% (Quarterly)
12% (Annual)
Adj. Dividend$0.4061
Dividend$0.4061
Declaration Date2025-05-13
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
HYUHF
HYUHF
$7.22 B Market Cap
Yield
1.76% (Quarterly)
12% (Annual)
Adj. Dividend$0.3344
Dividend$0.3412
Declaration Date2025-05-14
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
MTR
MTR
$9.88 M Market Cap
Yield
3.73% (Quarterly)
12% (Annual)
Adj. Dividend$0.0017
Dividend$0.0017
Declaration Date2025-09-16
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-31
DCOMG
DCOMG
$1.05 B Market Cap
Yield
8.43% (Quarterly)
12% (Annual)
Adj. Dividend$0.5625
Dividend$0.5625
Declaration Date--
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
CMSC
CMSC
$23.08 B Market Cap
Yield
6.05% (Quarterly)
12% (Annual)
Adj. Dividend$0.3672
Dividend$0.3672
Declaration Date--
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
CLSPF
CLSPF
$63.15 M Market Cap
Yield
19.04% (Quarterly)
12% (Annual)
Adj. Dividend$0.0718
Dividend$0.0723
Declaration Date2025-09-23
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-10
CDP
CDP
$3.30 B Market Cap
Yield
4.15% (Quarterly)
12% (Annual)
Adj. Dividend$0.3050
Dividend$0.3050
Declaration Date2025-08-14
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-16
INBK
INBK
$202.67 M Market Cap
Yield
1.03% (Quarterly)
12% (Annual)
Adj. Dividend$0.0600
Dividend$0.0600
Declaration Date2025-09-16
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
NIJPF
NIJPF
$811.50 M Market Cap
Yield
1.48% (Quarterly)
12% (Annual)
Adj. Dividend$0.0334
Dividend$0.0343
Declaration Date2025-05-15
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
ALPMF
ALPMF
$19.87 B Market Cap
Yield
4.65% (Quarterly)
12% (Annual)
Adj. Dividend$0.2713
Dividend$0.2713
Declaration Date2025-04-25
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
LNTEF
LNTEF
$1.28 B Market Cap
Yield
4.43% (Quarterly)
12% (Annual)
Adj. Dividend$0.3701
Dividend$0.3781
Declaration Date2025-05-08
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
LWSCF
LWSCF
$1.25 B Market Cap
Yield
4.95% (Quarterly)
12% (Annual)
Adj. Dividend$0.0559
Dividend$0.0565
Declaration Date2025-09-15
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
DEI
DEI
$2.61 B Market Cap
Yield
4.86% (Quarterly)
12% (Annual)
Adj. Dividend$0.1900
Dividend$0.1900
Declaration Date2025-09-05
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
DDS
DDS
$9.68 B Market Cap
Yield
4.20% (Quarterly)
12% (Annual)
Adj. Dividend$0.3000
Dividend$0.3000
Declaration Date2025-08-21
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-11-03
ENO
ENO
$195.97 M Market Cap
Yield
5.92% (Quarterly)
12% (Annual)
Adj. Dividend$0.3438
Dividend$0.3438
Declaration Date--
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-01
PCG
PCG
$33.10 B Market Cap
Yield
0.66% (Quarterly)
12% (Annual)
Adj. Dividend$0.0250
Dividend$0.0250
Declaration Date2025-09-19
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
DE
DE
$125.84 B Market Cap
Yield
1.39% (Quarterly)
12% (Annual)
Adj. Dividend$1.6200
Dividend$1.6200
Declaration Date2025-08-27
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-11-10
DPG
DPG
$470.39 M Market Cap
Yield
6.57% (Quarterly)
12% (Annual)
Adj. Dividend$0.0700
Dividend$0.0700
Declaration Date2025-06-16
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-10
FVR
FVR
$277.24 M Market Cap
Yield
6.33% (Quarterly)
12% (Annual)
Adj. Dividend$0.2150
Dividend$0.2150
Declaration Date2025-08-12
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
DINRF
DINRF
$7.20 B Market Cap
Yield
2.76% (Quarterly)
12% (Annual)
Adj. Dividend$0.8474
Dividend$0.8474
Declaration Date2025-05-09
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
LFT
LFT
$107.82 M Market Cap
Yield
16.95% (Quarterly)
12% (Annual)
Adj. Dividend$0.0400
Dividend$0.0400
Declaration Date2025-09-16
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
TYIDF
TYIDF
$33.29 B Market Cap
Yield
1.69% (Quarterly)
12% (Annual)
Adj. Dividend$0.9739
Dividend$0.9739
Declaration Date2025-04-25
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date--
YDWAF
YDWAF
$666.50 M Market Cap
Yield
10.33% (Quarterly)
12% (Annual)
Adj. Dividend$0.1347
Dividend$0.1378
Declaration Date2025-05-09
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
BNL
BNL
$3.38 B Market Cap
Yield
6.48% (Quarterly)
12% (Annual)
Adj. Dividend$0.2900
Dividend$0.2900
Declaration Date2025-07-24
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
OFG
OFG
$1.96 B Market Cap
Yield
2.62% (Quarterly)
12% (Annual)
Adj. Dividend$0.3000
Dividend$0.3000
Declaration Date2025-07-30
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
CIM
CIM
$1.09 B Market Cap
Yield
10.98% (Quarterly)
12% (Annual)
Adj. Dividend$0.3700
Dividend$0.3700
Declaration Date2025-09-18
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-31
CWSRF
CWSRF
$4.09 B Market Cap
Yield
3.08% (Quarterly)
12% (Annual)
Adj. Dividend$0.0366
Dividend$0.0370
Declaration Date2025-09-15
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
ISTR
ISTR
$227.31 M Market Cap
Yield
1.86% (Quarterly)
12% (Annual)
Adj. Dividend$0.1100
Dividend$0.1100
Declaration Date2025-09-17
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-31
CWQXY
CWQXY
$6.16 B Market Cap
Yield
1.55% (Quarterly)
12% (Annual)
Adj. Dividend$0.1311
Dividend$0.1311
Declaration Date2025-09-03
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-20
CTRRF
CTRRF
$2.84 B Market Cap
Yield
5.59% (Quarterly)
12% (Annual)
Adj. Dividend$0.0567
Dividend$0.0573
Declaration Date2025-09-15
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
FRMUF
FRMUF
$160.37 M Market Cap
Yield
8.51% (Quarterly)
12% (Annual)
Adj. Dividend$0.0311
Dividend$0.0311
Declaration Date2025-05-08
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
BXMT
BXMT
$3.22 B Market Cap
Yield
10.09% (Quarterly)
12% (Annual)
Adj. Dividend$0.4700
Dividend$0.4700
Declaration Date2025-09-15
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
DVVDF
DVVDF
$31.46 M Market Cap
Yield
9.71% (Quarterly)
12% (Annual)
Adj. Dividend$0.0411
Dividend$0.0411
Declaration Date2025-09-23
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-10
ELEEF
ELEEF
$10.41 B Market Cap
Yield
1.43% (Quarterly)
12% (Annual)
Adj. Dividend$0.0946
Dividend$0.0946
Declaration Date2025-08-06
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
SMA
SMA
$1.48 B Market Cap
Yield
2.16% (Quarterly)
12% (Annual)
Adj. Dividend$0.1315
Dividend$0.1315
Declaration Date2025-08-28
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
OSTTF
OSTTF
$914.44 M Market Cap
Yield
1.51% (Quarterly)
12% (Annual)
Adj. Dividend$0.0343
Dividend$0.0343
Declaration Date2025-05-15
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date--
SRRTF
SRRTF
$615.35 M Market Cap
Yield
8.18% (Quarterly)
12% (Annual)
Adj. Dividend$0.0720
Dividend$0.0720
Declaration Date2025-09-15
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
HAZAF
HAZAF
$1.28 B Market Cap
Yield
6.95% (Quarterly)
12% (Annual)
Adj. Dividend$0.2729
Dividend$0.2729
Declaration Date2025-05-14
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
EPR
EPR
$4.37 B Market Cap
Yield
6.11% (Quarterly)
12% (Annual)
Adj. Dividend$0.2950
Dividend$0.2950
Declaration Date2025-09-15
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
LFBCF
LFBCF
$342.50 M Market Cap
Yield
11.73% (Quarterly)
12% (Annual)
Adj. Dividend$0.0717
Dividend$0.0723
Declaration Date2025-09-23
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
ADC
ADC
$7.81 B Market Cap
Yield
4.31% (Quarterly)
12% (Annual)
Adj. Dividend$0.2560
Dividend$0.2560
Declaration Date2025-09-09
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-14
BHR
BHR
$190.33 M Market Cap
Yield
7.16% (Quarterly)
12% (Annual)
Adj. Dividend$0.0500
Dividend$0.0500
Declaration Date2025-07-11
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
GVA
GVA
$4.78 B Market Cap
Yield
0.48% (Quarterly)
12% (Annual)
Adj. Dividend$0.1300
Dividend$0.1300
Declaration Date2025-09-11
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
KMRCF
KMRCF
$608.06 M Market Cap
Yield
4.88% (Quarterly)
12% (Annual)
Adj. Dividend$0.2388
Dividend$0.2388
Declaration Date2025-05-14
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
KSANF
KSANF
$3.09 B Market Cap
Yield
3.29% (Quarterly)
12% (Annual)
Adj. Dividend$0.3714
Dividend$0.3714
Declaration Date2025-05-12
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
HRSEF
HRSEF
$4.10 B Market Cap
Yield
2.74% (Quarterly)
12% (Annual)
Adj. Dividend$1.6879
Dividend$1.6879
Declaration Date2025-05-09
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
IHHHF
IHHHF
$9.72 B Market Cap
Yield
2.10% (Quarterly)
12% (Annual)
Adj. Dividend$0.0119
Dividend$0.0118
Declaration Date2025-08-29
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-30
ZTO
ZTO
$15.65 B Market Cap
Yield
3.27% (Quarterly)
12% (Annual)
Adj. Dividend$0.2900
Dividend$0.3000
Declaration Date2025-08-19
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-31
DTB
DTB
$31.35 B Market Cap
Yield
5.81% (Quarterly)
12% (Annual)
Adj. Dividend$0.2734
Dividend$0.2734
Declaration Date--
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
A
A
$35.09 B Market Cap
Yield
0.80% (Quarterly)
12% (Annual)
Adj. Dividend$0.2480
Dividend$0.2480
Declaration Date2025-09-17
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-22
TUERF
TUERF
$92.26 M Market Cap
Yield
4.42% (Quarterly)
12% (Annual)
Adj. Dividend$0.0413
Dividend$0.0417
Declaration Date2025-09-15
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
AHR
AHR
$7.04 B Market Cap
Yield
2.38% (Quarterly)
12% (Annual)
Adj. Dividend$0.2500
Dividend$0.2500
Declaration Date2025-09-18
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-17
ESS
ESS
$17.15 B Market Cap
Yield
3.81% (Quarterly)
12% (Annual)
Adj. Dividend$2.5700
Dividend$2.5700
Declaration Date2025-09-04
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
APLE
APLE
$2.85 B Market Cap
Yield
8.42% (Quarterly)
12% (Annual)
Adj. Dividend$0.0800
Dividend$0.0800
Declaration Date2025-09-18
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
SYCHF
SYCHF
$720.08 M Market Cap
Yield
3.54% (Quarterly)
12% (Annual)
Adj. Dividend$0.5843
Dividend$0.5843
Declaration Date2025-05-08
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
ORXCF
ORXCF
$22.58 B Market Cap
Yield
2.98% (Quarterly)
12% (Annual)
Adj. Dividend$0.4051
Dividend$0.4051
Declaration Date2025-05-12
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
TKUMF
TKUMF
$687.50 M Market Cap
Yield
5.73% (Quarterly)
12% (Annual)
Adj. Dividend$0.2661
Dividend$0.2661
Declaration Date2025-05-14
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
DREUF
DREUF
$2.53 B Market Cap
Yield
5.67% (Quarterly)
12% (Annual)
Adj. Dividend$0.0418
Dividend$0.0424
Declaration Date2025-09-19
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
GCSSF
GCSSF
$248.96 M Market Cap
Yield
5.14% (Quarterly)
12% (Annual)
Adj. Dividend$0.1538
Dividend$0.1612
Declaration Date2025-04-24
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
STMNF
STMNF
$6.27 B Market Cap
Yield
3.54% (Quarterly)
12% (Annual)
Adj. Dividend$0.4478
Dividend$0.4478
Declaration Date2025-05-09
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
LYBC
LYBC
$144.85 M Market Cap
Yield
3.90% (Quarterly)
12% (Annual)
Adj. Dividend$0.4300
Dividend$0.4300
Declaration Date2025-08-26
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
TSMRF
TSMRF
$2.10 B Market Cap
Yield
3.92% (Quarterly)
12% (Annual)
Adj. Dividend$0.4547
Dividend$0.4591
Declaration Date2025-05-12
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
RPHCF
RPHCF
$3.33 B Market Cap
Yield
1.88% (Quarterly)
12% (Annual)
Adj. Dividend$0.1413
Dividend$0.1421
Declaration Date2025-05-13
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
MIESF
MIESF
$698.19 M Market Cap
Yield
3.17% (Quarterly)
12% (Annual)
Adj. Dividend$0.1003
Dividend$0.1015
Declaration Date2025-05-13
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
MRAAF
MRAAF
$34.16 B Market Cap
Yield
2.21% (Quarterly)
12% (Annual)
Adj. Dividend$0.2103
Dividend$0.2103
Declaration Date2025-04-30
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-11-01
NHNKF
NHNKF
$2.46 B Market Cap
Yield
1.43% (Quarterly)
12% (Annual)
Adj. Dividend$0.1076
Dividend$0.1083
Declaration Date2025-05-13
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-11-01
JSPCF
JSPCF
$385.77 M Market Cap
Yield
3.63% (Quarterly)
12% (Annual)
Adj. Dividend$0.2675
Dividend$0.2804
Declaration Date2025-04-30
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
SQNXF
SQNXF
$2.60 B Market Cap
Yield
4.77% (Quarterly)
12% (Annual)
Adj. Dividend$0.3611
Dividend$0.3685
Declaration Date2025-05-14
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
SFBQF
SFBQF
$75.02 B Market Cap
Yield
3.70% (Quarterly)
12% (Annual)
Adj. Dividend$0.0296
Dividend$0.0296
Declaration Date2025-05-08
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
ELKMF
ELKMF
$2.62 B Market Cap
Yield
12.30% (Quarterly)
12% (Annual)
Adj. Dividend$0.2878
Dividend$0.2878
Declaration Date--
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-07
MBFJF
MBFJF
$177.01 B Market Cap
Yield
3.10% (Quarterly)
12% (Annual)
Adj. Dividend$0.2404
Dividend$0.2404
Declaration Date2025-05-15
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
NINOF
NINOF
$3.72 B Market Cap
Yield
3.00% (Quarterly)
12% (Annual)
Adj. Dividend$0.1719
Dividend$0.1719
Declaration Date2025-05-08
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date--
JRHIF
JRHIF
$1.55 B Market Cap
Yield
5.68% (Quarterly)
12% (Annual)
Adj. Dividend$17.9711
Dividend$17.9538
Declaration Date--
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
SSMXF
SSMXF
$8.29 B Market Cap
Yield
1.95% (Quarterly)
12% (Annual)
Adj. Dividend$0.1296
Dividend$0.1296
Declaration Date2025-05-14
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
NSNHF
NSNHF
$866.90 M Market Cap
Yield
1.36% (Quarterly)
12% (Annual)
Adj. Dividend$0.0437
Dividend$0.0440
Declaration Date2025-05-13
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
PK
PK
$2.30 B Market Cap
Yield
12.17% (Quarterly)
12% (Annual)
Adj. Dividend$0.2500
Dividend$0.2500
Declaration Date2025-07-25
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
KTWIF
KTWIF
$3.61 B Market Cap
Yield
2.10% (Quarterly)
12% (Annual)
Adj. Dividend$0.3850
Dividend$0.3850
Declaration Date2025-05-08
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-11-01
CHBAF
CHBAF
$7.64 B Market Cap
Yield
2.88% (Quarterly)
12% (Annual)
Adj. Dividend$0.1650
Dividend$0.1650
Declaration Date2025-05-08
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
FUJHF
FUJHF
$15.19 B Market Cap
Yield
4.02% (Quarterly)
12% (Annual)
Adj. Dividend$0.3889
Dividend$0.3889
Declaration Date2025-05-14
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
KACPF
KACPF
$198.21 M Market Cap
Yield
1.74% (Quarterly)
12% (Annual)
Adj. Dividend$0.1052
Dividend$0.1052
Declaration Date2025-04-23
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
NNDNF
NNDNF
$20.97 B Market Cap
Yield
1.26% (Quarterly)
12% (Annual)
Adj. Dividend$0.1402
Dividend$0.1402
Declaration Date2025-04-24
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
NPNKF
NPNKF
$1.60 B Market Cap
Yield
3.57% (Quarterly)
12% (Annual)
Adj. Dividend$0.4262
Dividend$0.4262
Declaration Date2025-05-08
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
FJTSF
FJTSF
$38.48 B Market Cap
Yield
0.92% (Quarterly)
12% (Annual)
Adj. Dividend$0.1051
Dividend$0.1051
Declaration Date2025-04-24
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
KAJMF
KAJMF
$13.65 B Market Cap
Yield
2.65% (Quarterly)
12% (Annual)
Adj. Dividend$0.3821
Dividend$0.3821
Declaration Date2025-05-14
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
IHICF
IHICF
$2.76 B Market Cap
Yield
5.21% (Quarterly)
12% (Annual)
Adj. Dividend$0.4812
Dividend$0.4812
Declaration Date2025-05-08
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
HUKEF
HUKEF
$220.28 M Market Cap
Yield
3.95% (Quarterly)
12% (Annual)
Adj. Dividend$0.1479
Dividend$0.1542
Declaration Date2025-04-28
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
UBEOF
UBEOF
$1.69 B Market Cap
Yield
4.87% (Quarterly)
12% (Annual)
Adj. Dividend$0.3701
Dividend$0.3714
Declaration Date2025-05-12
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
FNNCF
FNNCF
$480.27 M Market Cap
Yield
12.26% (Quarterly)
12% (Annual)
Adj. Dividend$0.0901
Dividend$0.0909
Declaration Date2025-09-23
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-10
GRMZF
GRMZF
$261.05 M Market Cap
Yield
5.00% (Quarterly)
12% (Annual)
Adj. Dividend$0.1717
Dividend$0.1717
Declaration Date2025-05-15
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
ANTOF
ANTOF
$4.70 B Market Cap
Yield
4.25% (Quarterly)
12% (Annual)
Adj. Dividend$0.3029
Dividend$0.3762
Declaration Date2025-05-15
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
FJTNF
FJTNF
$5.36 B Market Cap
Yield
1.37% (Quarterly)
12% (Annual)
Adj. Dividend$0.1672
Dividend$0.1712
Declaration Date2025-05-16
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
ISUZF
ISUZF
$7.80 B Market Cap
Yield
5.08% (Quarterly)
12% (Annual)
Adj. Dividend$0.3139
Dividend$0.3139
Declaration Date2025-05-14
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
USSJF
USSJF
$5.28 B Market Cap
Yield
3.92% (Quarterly)
12% (Annual)
Adj. Dividend$0.1685
Dividend$0.1706
Declaration Date2025-05-13
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
DWAHF
DWAHF
$20.88 B Market Cap
Yield
3.09% (Quarterly)
12% (Annual)
Adj. Dividend$0.5076
Dividend$0.5076
Declaration Date2025-05-13
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
ZEOOF
ZEOOF
$2.31 B Market Cap
Yield
5.07% (Quarterly)
12% (Annual)
Adj. Dividend$0.2407
Dividend$0.2504
Declaration Date2025-04-25
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
WACMF
WACMF
$539.36 M Market Cap
Yield
4.85% (Quarterly)
12% (Annual)
Adj. Dividend$0.0758
Dividend$0.0758
Declaration Date2025-05-09
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
PEB
PEB
$1.37 B Market Cap
Yield
0.35% (Quarterly)
12% (Annual)
Adj. Dividend$0.0100
Dividend$0.0100
Declaration Date2025-09-15
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
DACHF
DACHF
$2.83 B Market Cap
Yield
4.77% (Quarterly)
12% (Annual)
Adj. Dividend$0.2030
Dividend$0.2030
Declaration Date2025-05-13
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
CCAP
CCAP
$551.48 M Market Cap
Yield
12.43% (Quarterly)
12% (Annual)
Adj. Dividend$0.4200
Dividend$0.4200
Declaration Date2025-08-07
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
DRETF
DRETF
$235.98 M Market Cap
Yield
4.94% (Quarterly)
12% (Annual)
Adj. Dividend$0.0597
Dividend$0.0605
Declaration Date2025-09-19
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
OBIIF
OBIIF
$17.64 B Market Cap
Yield
1.48% (Quarterly)
12% (Annual)
Adj. Dividend$0.2626
Dividend$0.2626
Declaration Date2025-04-22
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-11-01
SCM
SCM
$370.55 M Market Cap
Yield
12.17% (Quarterly)
12% (Annual)
Adj. Dividend$0.1333
Dividend$0.1333
Declaration Date2025-07-02
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
OLCLF
OLCLF
$41.39 B Market Cap
Yield
0.38% (Quarterly)
12% (Annual)
Adj. Dividend$0.0471
Dividend$0.0491
Declaration Date2025-04-28
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
OJIPF
OJIPF
$4.25 B Market Cap
Yield
3.97% (Quarterly)
12% (Annual)
Adj. Dividend$0.1218
Dividend$0.1218
Declaration Date2025-05-13
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
OISXF
OISXF
$346.29 M Market Cap
Yield
-- (Quarterly)
12% (Annual)
Adj. Dividend$0.0549
Dividend$0.0549
Declaration Date2025-05-15
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
EPRT
EPRT
$5.87 B Market Cap
Yield
4.02% (Quarterly)
12% (Annual)
Adj. Dividend$0.3000
Dividend$0.3000
Declaration Date2025-09-05
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-14
TTUUF
TTUUF
$3.70 B Market Cap
Yield
3.30% (Quarterly)
12% (Annual)
Adj. Dividend$0.1447
Dividend$0.1447
Declaration Date2025-05-09
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
DISPF
DISPF
$35.89 B Market Cap
Yield
0.85% (Quarterly)
12% (Annual)
Adj. Dividend$0.7343
Dividend$0.7728
Declaration Date2025-04-17
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
LECO
LECO
$12.94 B Market Cap
Yield
1.28% (Quarterly)
12% (Annual)
Adj. Dividend$0.7500
Dividend$0.7500
Declaration Date2025-07-23
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
MGAAF
MGAAF
$2.61 B Market Cap
Yield
3.98% (Quarterly)
12% (Annual)
Adj. Dividend$0.2173
Dividend$0.2239
Declaration Date2025-05-09
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
KW
KW
$1.15 B Market Cap
Yield
5.79% (Quarterly)
12% (Annual)
Adj. Dividend$0.1200
Dividend$0.1200
Declaration Date2025-08-06
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-09
YATRF
YATRF
$3.58 B Market Cap
Yield
1.97% (Quarterly)
12% (Annual)
Adj. Dividend$0.1581
Dividend$0.1581
Declaration Date2025-05-01
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
TKOMF
TKOMF
$83.82 B Market Cap
Yield
3.03% (Quarterly)
12% (Annual)
Adj. Dividend$0.7255
Dividend$0.7255
Declaration Date2025-05-20
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
JPPIF
JPPIF
$7.83 B Market Cap
Yield
3.67% (Quarterly)
12% (Annual)
Adj. Dividend$0.4258
Dividend$0.4258
Declaration Date2025-05-15
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date--
CGKEF
CGKEF
$2.33 B Market Cap
Yield
3.33% (Quarterly)
12% (Annual)
Adj. Dividend$0.0701
Dividend$0.0701
Declaration Date2025-04-30
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
TRYIF
TRYIF
$10.17 B Market Cap
Yield
1.93% (Quarterly)
12% (Annual)
Adj. Dividend$0.0682
Dividend$0.0682
Declaration Date2025-05-14
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
KSPHF
KSPHF
$1.25 B Market Cap
Yield
2.59% (Quarterly)
12% (Annual)
Adj. Dividend$0.4182
Dividend$0.4182
Declaration Date2025-05-07
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
ESALF
ESALF
$9.73 B Market Cap
Yield
3.14% (Quarterly)
12% (Annual)
Adj. Dividend$0.5494
Dividend$0.5494
Declaration Date2025-05-15
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-11-01
YMTKF
YMTKF
$3.11 B Market Cap
Yield
5.43% (Quarterly)
12% (Annual)
Adj. Dividend$1.4022
Dividend$1.4022
Declaration Date2025-04-30
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
MZHOF
MZHOF
$84.37 B Market Cap
Yield
2.93% (Quarterly)
12% (Annual)
Adj. Dividend$0.4979
Dividend$0.4979
Declaration Date2025-05-15
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
MKEWF
MKEWF
$10.05 B Market Cap
Yield
2.41% (Quarterly)
12% (Annual)
Adj. Dividend$0.1401
Dividend$0.1401
Declaration Date2025-04-28
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-11-01
NLY
NLY
$13.43 B Market Cap
Yield
13.16% (Quarterly)
12% (Annual)
Adj. Dividend$0.7000
Dividend$0.7000
Declaration Date2025-09-10
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-31
STAG
STAG
$6.52 B Market Cap
Yield
4.28% (Quarterly)
12% (Annual)
Adj. Dividend$0.1242
Dividend$0.1242
Declaration Date2025-07-10
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
AKEJF
AKEJF
$1.05 B Market Cap
Yield
2.47% (Quarterly)
12% (Annual)
Adj. Dividend$0.1337
Dividend$0.1378
Declaration Date2025-05-09
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
MRCHF
MRCHF
$1.34 B Market Cap
Yield
3.51% (Quarterly)
12% (Annual)
Adj. Dividend$0.4258
Dividend$0.4258
Declaration Date2025-05-15
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
JXHGF
JXHGF
$15.47 B Market Cap
Yield
3.17% (Quarterly)
12% (Annual)
Adj. Dividend$0.1013
Dividend$0.1013
Declaration Date2025-05-12
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
MIXIF
MIXIF
$1.77 B Market Cap
Yield
3.96% (Quarterly)
12% (Annual)
Adj. Dividend$0.4094
Dividend$0.4094
Declaration Date2025-05-14
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
IMHDF
IMHDF
$7.75 B Market Cap
Yield
1.87% (Quarterly)
12% (Annual)
Adj. Dividend$0.2030
Dividend$0.2030
Declaration Date2025-05-13
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
PCRFF
PCRFF
$24.93 B Market Cap
Yield
3.02% (Quarterly)
12% (Annual)
Adj. Dividend$0.1378
Dividend$0.1378
Declaration Date2025-05-09
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
KANKF
KANKF
$1.58 B Market Cap
Yield
4.02% (Quarterly)
12% (Annual)
Adj. Dividend$0.5459
Dividend$0.5459
Declaration Date2025-05-14
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
SQFTP
SQFTP
$7.86 M Market Cap
Yield
14.95% (Quarterly)
12% (Annual)
Adj. Dividend$0.1953
Dividend$0.1953
Declaration Date2025-07-08
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
SHO
SHO
$1.82 B Market Cap
Yield
3.79% (Quarterly)
12% (Annual)
Adj. Dividend$0.0900
Dividend$0.0900
Declaration Date2025-08-05
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
YFGSF
YFGSF
$1.23 B Market Cap
Yield
7.47% (Quarterly)
12% (Annual)
Adj. Dividend$0.2154
Dividend$0.2205
Declaration Date2025-05-09
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
NPRRF
NPRRF
$1.52 B Market Cap
Yield
1.89% (Quarterly)
12% (Annual)
Adj. Dividend$0.0673
Dividend$0.0675
Declaration Date2025-05-12
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date--
MITUF
MITUF
$3.65 B Market Cap
Yield
2.60% (Quarterly)
12% (Annual)
Adj. Dividend$0.5040
Dividend$0.5076
Declaration Date2025-05-13
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
STWD
STWD
$7.31 B Market Cap
Yield
9.65% (Quarterly)
12% (Annual)
Adj. Dividend$0.4800
Dividend$0.4800
Declaration Date2025-07-16
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
THYCF
THYCF
$2.79 B Market Cap
Yield
2.41% (Quarterly)
12% (Annual)
Adj. Dividend$0.3384
Dividend$0.3384
Declaration Date2025-05-13
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
AGNC
AGNC
$10.25 B Market Cap
Yield
14.63% (Quarterly)
12% (Annual)
Adj. Dividend$0.1200
Dividend$0.1200
Declaration Date2025-09-11
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-09
IUSDF
IUSDF
$1.66 B Market Cap
Yield
1.90% (Quarterly)
12% (Annual)
Adj. Dividend$0.2086
Dividend$0.2115
Declaration Date2025-05-14
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
MSMKF
MSMKF
$7.17 B Market Cap
Yield
1.61% (Quarterly)
12% (Annual)
Adj. Dividend$0.1538
Dividend$0.1585
Declaration Date2025-05-09
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
TTDKF
TTDKF
$25.03 B Market Cap
Yield
1.43% (Quarterly)
12% (Annual)
Adj. Dividend$0.1003
Dividend$0.1051
Declaration Date2025-04-28
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
GMYTF
GMYTF
$3.87 B Market Cap
Yield
1.38% (Quarterly)
12% (Annual)
Adj. Dividend$0.8025
Dividend$0.8025
Declaration Date2024-11-12
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
CHMI
CHMI
$90.83 M Market Cap
Yield
21.96% (Quarterly)
12% (Annual)
Adj. Dividend$0.1000
Dividend$0.1000
Declaration Date2025-09-15
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-31
MEJHF
MEJHF
$6.24 B Market Cap
Yield
1.69% (Quarterly)
12% (Annual)
Adj. Dividend$0.0024
Dividend$0.0024
Declaration Date2025-05-09
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
KWHIF
KWHIF
$12.03 B Market Cap
Yield
1.61% (Quarterly)
12% (Annual)
Adj. Dividend$0.5015
Dividend$0.5167
Declaration Date2025-05-09
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
MNBEF
MNBEF
$7.55 B Market Cap
Yield
2.38% (Quarterly)
12% (Annual)
Adj. Dividend$0.1672
Dividend$0.1722
Declaration Date2025-05-09
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-11-01
HSYDF
HSYDF
$1.75 B Market Cap
Yield
0.72% (Quarterly)
12% (Annual)
Adj. Dividend$0.0669
Dividend$0.0682
Declaration Date2025-05-14
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
IBIDF
IBIDF
$8.01 B Market Cap
Yield
0.47% (Quarterly)
12% (Annual)
Adj. Dividend$0.1337
Dividend$0.1345
Declaration Date--
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-11-01
SAFE
SAFE
$1.12 B Market Cap
Yield
4.56% (Quarterly)
12% (Annual)
Adj. Dividend$0.1770
Dividend$0.1770
Declaration Date2025-09-15
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-15
FKKFF
FKKFF
$4.46 B Market Cap
Yield
4.41% (Quarterly)
12% (Annual)
Adj. Dividend$0.5739
Dividend$0.5739
Declaration Date2025-05-12
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
HOFJF
HOFJF
$1.82 B Market Cap
Yield
1.68% (Quarterly)
12% (Annual)
Adj. Dividend$0.1615
Dividend$0.1650
Declaration Date2025-05-08
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
STAEF
STAEF
$3.01 B Market Cap
Yield
2.90% (Quarterly)
12% (Annual)
Adj. Dividend$0.3224
Dividend$0.3224
Declaration Date2025-04-24
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
ASNXF
ASNXF
$100.46 M Market Cap
Yield
3.45% (Quarterly)
12% (Annual)
Adj. Dividend$0.2136
Dividend$0.2136
Declaration Date2025-05-09
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
NICFF
NICFF
$2.79 B Market Cap
Yield
3.90% (Quarterly)
12% (Annual)
Adj. Dividend$0.5111
Dividend$0.5132
Declaration Date2025-05-12
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
CAEEF
CAEEF
$56.30 M Market Cap
Yield
6.31% (Quarterly)
12% (Annual)
Adj. Dividend$0.6756
Dividend$0.6452
Declaration Date2024-11-13
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
CJPRF
CJPRF
$20.82 B Market Cap
Yield
0.96% (Quarterly)
12% (Annual)
Adj. Dividend$0.1077
Dividend$0.1122
Declaration Date2025-04-30
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
NXCLF
NXCLF
$160.17 M Market Cap
Yield
3.92% (Quarterly)
12% (Annual)
Adj. Dividend$0.0490
Dividend$0.0491
Declaration Date2024-11-13
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
NSFMF
NSFMF
$3.33 B Market Cap
Yield
3.53% (Quarterly)
12% (Annual)
Adj. Dividend$0.2020
Dividend$0.2060
Declaration Date2025-05-15
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01
RMCO
RMCO
$31.81 M Market Cap
Yield
0.23% (Quarterly)
12% (Annual)
Adj. Dividend$0.0025
Dividend$0.0025
Declaration Date2025-07-08
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-10-10
TCNRF
TCNRF
$5.37 B Market Cap
Yield
4.11% (Quarterly)
12% (Annual)
Adj. Dividend$0.2320
Dividend$0.2320
Declaration Date2025-05-14
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01