ticker,name,sector,type,ex_dividend_date,amount,previous_amount,previous_date,change_pct,currency
NDSN,Nordson Corporation,Industrials,raise,2026-09-10,0.94,0.82,2026-06-18,14.6,USD
ITW,Illinois Tool Works Inc.,Industrials,raise,2026-09-30,1.72,1.61,2026-06-30,6.8,USD
MO,"Altria Group, Inc.",Consumer Defensive,raise,2026-09-15,1.11,1.06,2026-06-15,4.7,USD
O,Realty Income Corporation,Real Estate,raise,2026-09-30,0.272,0.271,2026-08-31,0.4,USD
SWK,"Stanley Black & Decker, Inc.",Industrials,raise,2026-09-08,0.84,0.83,2026-06-08,1.2,USD
TTE.PA,TotalEnergies SE,Energy,higher payment,2026-09-30,0.9,0.85,2026-06-30,5.9,EUR
WKL.AS,Wolters Kluwer N.V.,Industrials,higher payment,2026-09-01,1.01,0.93,2025-08-26,8.6,EUR
CSL.AX,CSL Limited,Healthcare,lower payment,2026-09-09,2.243767,2.450832,2025-09-09,-8.4,AUD
MAIN,Main Street Capital Corporation,Financial Services,raise,2026-09-21,0.3,0.265,2026-09-08,13.2,USD
ADAM,"Adamas Trust, Inc.",Real Estate,raise,2026-09-22,0.3,0.27,2026-06-23,11.1,USD
ITH.L,Ithaca Energy plc,Energy,higher payment,2026-09-03,11.4146,7.4610004,2025-09-04,53.0,GBp
VICI,VICI Properties Inc.,Real Estate,raise,2026-09-17,0.46,0.45,2026-06-18,2.2,USD
INSW,"International Seaways, Inc.",Energy,special,2026-09-10,5.05,,,,USD
CWEN,"Clearway Energy, Inc.",Utilities,raise,2026-09-01,0.475,0.468,2026-06-01,1.5,USD
WPC,W. P. Carey Inc.,Real Estate,raise,2026-09-30,0.95,0.94,2026-06-30,1.1,USD
AV.L,Aviva plc,Financial Services,higher payment,2026-09-03,14.0,13.099999,2025-08-28,6.9,GBp
WGO,"Winnebago Industries, Inc.",Consumer Cyclical,raise,2026-09-09,0.36,0.35,2026-06-10,2.9,USD
NHI,"National Health Investors, Inc.",Real Estate,raise,2026-09-30,0.94,0.92,2026-06-30,2.2,USD
SLG,SL Green Realty Corp.,Real Estate,special,2026-09-30,0.618,,,,USD
NTST,NETSTREIT Corp.,Real Estate,raise,2026-09-01,0.225,0.22,2026-06-01,2.3,USD
KIM,Kimco Realty Corporation,Real Estate,raise,2026-09-04,0.28,0.26,2026-06-05,7.7,USD
LAMR,Lamar Advertising Company,Real Estate,raise,2026-09-21,1.65,1.6,2026-06-16,3.1,USD
WEN,The Wendy's Company,Consumer Cyclical,cut,2026-09-01,0.07,0.14,2026-06-01,-50.0,USD
HRB,"H&R Block, Inc.",Consumer Cyclical,raise,2026-09-03,0.46,0.42,2026-06-03,9.5,USD
STAG,"STAG Industrial, Inc.",Real Estate,special,2026-09-30,0.388,,,,USD
STC,Stewart Information Services Corporation,Financial Services,raise,2026-09-15,0.55,0.525,2026-06-15,4.8,USD
OUT,OUTFRONT Media Inc.,Real Estate,raise,2026-09-04,0.33,0.3,2026-06-05,10.0,USD
RF,Regions Financial Corporation,Financial Services,raise,2026-09-01,0.3,0.265,2026-06-01,13.2,USD
FAF,First American Financial Corporation,Financial Services,raise,2026-09-28,0.61,0.55,2026-06-08,10.9,USD
ADM.L,Admiral Group plc,Financial Services,lower payment,2026-09-03,70.5,115.0,2025-09-04,-38.7,GBp
NJR,New Jersey Resources Corporation,Utilities,raise,2026-09-24,0.5,0.475,2026-06-10,5.3,USD
USB,U.S. Bancorp,Financial Services,raise,2026-09-30,0.54,0.52,2026-06-30,3.8,USD
PECO,"Phillips Edison & Company, Inc.",Real Estate,raise,2026-09-15,0.115,0.108,2026-08-17,6.5,USD
EGP,"EastGroup Properties, Inc.",Real Estate,raise,2026-09-30,1.75,1.55,2026-06-30,12.9,USD
DRH,DiamondRock Hospitality Company,Real Estate,raise,2026-09-30,0.11,0.09,2026-06-30,22.2,USD
TRNO,Terreno Realty Corporation,Real Estate,raise,2026-09-30,0.57,0.52,2026-06-26,9.6,USD
EDV.L,Endeavour Mining plc,Basic Materials,special,2026-09-10,71.7839,,,,GBp
MDLZ,"Mondelez International, Inc.",Consumer Defensive,raise,2026-09-30,0.52,0.5,2026-06-30,4.0,USD
FITB,Fifth Third Bancorp,Financial Services,raise,2026-09-30,0.42,0.4,2026-06-30,5.0,USD
FFBC,First Financial Bancorp.,Financial Services,raise,2026-09-01,0.26,0.25,2026-06-01,4.0,USD
CBU,"Community Financial System, Inc.",Financial Services,raise,2026-09-15,0.49,0.47,2026-06-15,4.3,USD
NBTB,NBT Bancorp Inc.,Financial Services,raise,2026-09-01,0.4,0.37,2026-06-01,8.1,USD
UCB,"United Community Banks, Inc.",Financial Services,raise,2026-09-15,0.26,0.25,2026-06-15,4.0,USD
PFG,"Principal Financial Group, Inc.",Financial Services,raise,2026-09-03,0.84,0.82,2026-06-01,2.4,USD
MDU,"MDU Resources Group, Inc.",Utilities,raise,2026-09-10,0.145,0.14,2026-06-11,3.6,USD
TRST,TrustCo Bank Corp NY,Financial Services,raise,2026-09-04,0.4,0.38,2026-06-05,5.3,USD
MGEE,"MGE Energy, Inc.",Utilities,raise,2026-09-01,0.508,0.475,2026-06-01,6.9,USD
BR,"Broadridge Financial Solutions, Inc.",Technology,raise,2026-09-03,1.09,0.975,2026-06-12,11.8,USD
OFG,OFG Bancorp,Financial Services,raise,2026-09-30,0.35,0.3,2025-09-30,16.7,USD
BGEO.L,Lion Finance Group PLC,Financial Services,higher payment,2026-09-10,86.2849,81.5054,2026-06-25,5.9,GBp
BAC,Bank of America Corporation,Financial Services,raise,2026-09-04,0.32,0.28,2026-06-05,14.3,USD
PRU.L,Prudential plc,Financial Services,higher payment,2026-09-10,6.7121253,5.7404,2025-09-04,16.9,GBp
G,Genpact Limited,Technology,raise,2026-09-10,0.188,0.17,2025-09-11,10.6,USD
GS,"The Goldman Sachs Group, Inc.",Financial Services,raise,2026-09-01,5.0,4.5,2026-06-01,11.1,USD
PRDO,Perdoceo Education Corporation,Consumer Defensive,raise,2026-09-01,0.17,0.15,2026-06-01,13.3,USD
RCL,Royal Caribbean Cruises Ltd.,Consumer Cyclical,special,2026-09-17,1.5,,,,USD
BANF,BancFirst Corporation,Financial Services,raise,2026-09-30,0.52,0.49,2026-06-30,6.1,USD
NTRS,Northern Trust Corporation,Financial Services,raise,2026-09-04,0.88,0.8,2026-06-05,10.0,USD
OXY,Occidental Petroleum Corporation,Energy,raise,2026-09-10,0.28,0.26,2026-06-10,7.7,USD
NSSC,"Napco Security Technologies, Inc.",Industrials,raise,2026-09-11,0.17,0.15,2026-06-12,13.3,USD
PCG,PG&E Corporation,Utilities,special,2026-09-30,0.05,,,,USD
TPR,"Tapestry, Inc.",Consumer Cyclical,raise,2026-09-04,0.463,0.4,2026-06-05,15.7,USD
ANTO.L,Antofagasta plc,Basic Materials,special,2026-09-03,22.73784,,,,GBp
ALB,Albemarle Corporation,Basic Materials,raise,2026-09-11,0.41,0.405,2026-06-12,1.2,USD
UMBF,UMB Financial Corporation,Financial Services,raise,2026-09-10,0.5,0.43,2026-06-10,16.3,USD
UFCS,"United Fire Group, Inc.",Financial Services,raise,2026-09-04,0.2,0.16,2025-08-29,25.0,USD
CCC.L,Computacenter plc,Technology,higher payment,2026-09-24,27.1,23.6,2025-09-25,14.8,GBp
AVT,"Avnet, Inc.",Technology,raise,2026-09-09,0.37,0.35,2026-06-03,5.7,USD
WOR,"Worthington Enterprises, Inc.",Industrials,raise,2026-09-15,0.2,0.19,2026-06-15,5.3,USD
STE,STERIS plc,Healthcare,raise,2026-09-04,0.69,0.63,2025-09-04,9.5,USD
RUSHA,"Rush Enterprises, Inc.",Consumer Cyclical,raise,2026-09-09,0.14,0.126667,2026-05-12,10.5,USD
BCC,Boise Cascade Company,Basic Materials,raise,2026-09-01,0.23,0.22,2026-06-01,4.5,USD
FOX,Fox Corporation,Communication Services,raise,2026-09-02,0.29,0.28,2025-09-03,3.6,USD
FOXA,Fox Corporation,Communication Services,raise,2026-09-02,0.29,0.28,2025-09-03,3.6,USD
TT,Trane Technologies plc,Industrials,raise,2026-09-04,1.05,0.94,2025-09-05,11.7,USD
MLM,"Martin Marietta Materials, Inc.",Basic Materials,raise,2026-09-01,0.84,0.83,2026-06-01,1.2,USD
ENS,EnerSys,Industrials,raise,2026-09-18,0.288,0.263,2026-06-18,9.5,USD
VST,Vistra Corp.,Utilities,raise,2026-09-21,0.23,0.229,2026-06-22,0.4,USD
WRB,W. R. Berkley Corporation,Financial Services,raise,2026-09-21,0.1,0.09,2026-02-23,11.1,USD
APH,Amphenol Corporation,Technology,special,2026-09-22,0.125,,,,USD
RNR,RenaissanceRe Holdings Ltd.,Financial Services,raise,2026-09-15,0.41,0.4,2025-09-15,2.5,USD
FTV,Fortive Corporation,Technology,raise,2026-09-04,0.07,0.06,2026-06-22,16.7,USD
AAMI,Acadian Asset Management Inc.,Financial Services,special,2026-09-11,0.1,,,,USD
NVDA,NVIDIA Corporation,Technology,special,2026-09-10,0.25,,,,USD
MCK,McKesson Corporation,Healthcare,raise,2026-09-01,0.94,0.82,2026-06-01,14.6,USD
LRCX,Lam Research Corporation,Technology,raise,2026-09-23,0.33,0.26,2026-06-17,26.9,USD
TILE,"Interface, Inc.",Consumer Cyclical,special,2026-09-04,0.03,,,,USD
VRT,Vertiv Holdings Co,Industrials,special,2026-09-14,0.063,,,,USD