Ticker/Společnost
Periodicita dividendy
Dividenda
Dividendový výnos
Ex-date
AEF 
Abrdn Emerging Markets Equity Income Fund 
quarterly
$0.10
6.90%
12/30/2024

VFL  abrdn National
Municipal Income Fund 
monthly
$0.05
5.60%
12/30/2024

CIB 
Bancolombia 
quarterly
$0.8044
10.30%
12/30/2024

MCI  Barings Corporate
Investors 
–
$0.10
8.00%
12/30/2024

MPV  Barings
Participation Investors 
–
$0.10
8.60%
12/30/2024

CSR 
Centerspace 
quarterly
$0.75
4.21%
12/30/202
EBR 
Centrais Elétricas Brasileiras S.A. – Eletrobrás 
–
$0.1414
1.00%
12/30/2024

CION  CION
Investment 
annual
$0.05
0.43%
12/30/2024

KTF  DWS Municipal Income
Trust 
–
$0.0156
7.60%
12/30/2024

BEN  Franklin
Resources 
quarterly
$0.32
5.65%
12/30/2024

GSBC  Great Southern
Bancorp 
quarterly
$0.40
2.60%
12/30/2024

GNTY  Guaranty
Bancshares 
quarterly
$0.24
2.77%
12/30/2024

HASI  Hannon Armstrong
Sustainable Infrastructure Capital 
quarterly
$0.4150
5.81%
12/30/2024

INDB  Independent
Bank 
quarterly
$0.57
3.20%
12/30/2024

IVT  InvenTrust
Properties 
quarterly
$0.2263
3.00%
12/30/2024

IVR  Invesco Mortgage
Capital 
quarterly
$0.40
19.39%
12/30/2024

JBGS  JBG SMITH
Properties 
quarterly
$0.1750
4.21%
12/30/2024

LMNR 
Limoneira 
quarterly
$0.0750
1.20%
12/30/2024

MKC  McCormick &
Company, Incorporated 
quarterly
$0.45
2.39%
12/30/2024

MU  Micron
Technology 
quarterly
$0.1150
0.50%
12/30/2024

NHC  National
HealthCare 
quarterly
$0.61
1.80%
12/30/2024

NOG  Northern Oil and
Gas 
quarterly
$0.42
3.90%
12/30/2024

SAFE  Safehold 
quarterly
$0.1770
3.47%
12/30/2024

SCS  Steelcase 
quarterly
$0.10
3.20%
12/30/2024

CEE  The Central and
Eastern Europe Fund 
annual
$0.3532
3.20%
12/30/2024

EEA  The European Equity
Fund 
semi-annual
$0.1410
2.10%
12/30/2024

TIMB  TIM 
quarterly
$0.1723
7.40%
12/30/2024
DIT  AMCON Distributing
special
$0.28

12/30/2024

ZBH  Zimmer
Biomet 
quarterly
$0.24
0.89%
12/30/2024

AKR  Acadia Realty
Trust 
quarterly
$0.19
3.03%
12/31/2024

AFCG  AFC
Gamma 
quarterly
$0.33
14.30%
12/31/2024

MITT  AG Mortgage
Investment Trust 
quarterly
$0.19
10.30%
12/31/2024

A  Agilent
Technologies 
quarterly
$0.2480
0.80%
12/31/2024

AGNC  AGNC
Investment 
dec 24
$0.12
15.10%
12/31/2024

ADC  Agree
Realty 
monthly
$0.2530
4.10%
12/31/2024

ARE  Alexandria Real
Estate Equities 
quarterly
$1.32
4.95%
12/31/2024

AQN  Algonquin Power
& Utilities 
quarterly
$0.0650
5.41%
12/31/2024

DOX  Amdocs 
quarterly
$0.4790
2.20%
12/31/2024

AHR  American Healthcare
REIT 
quarterly
$0.25
3.60%
12/31/2024

COLD  Americold Realty
Trust 
quarterly
$0.22
3.91%
12/31/202
ABCB 
Ameris Bancorp 
quarterly
$0.20
1.00%
12/31/2024

NLY  Annaly Capital
Management 
quarterly
$0.65
13.27%
12/31/2024

ARI  Apollo Commercial
Real Estate Finance 
quarterly
$0.25
10.80%
12/31/2024

APLE  Apple Hospitality
REIT 
monthly
$0.08
6.10%
12/31/2024

ACRE  Ares Commercial
Real Estate 
quarterly
$0.25
13.99%
12/31/2024

ATNI  ATN
International 
quarterly
$0.24
5.70%
12/31/2024

ATHM  Autohome 
variable
$1.15
5.80%
12/31/2024

AVB  AvalonBay
Communities 
quarterly
$1.70
2.98%
12/31/2024

AXS  AXIS
Capital 
quarterly
$0.44
1.90%
12/31/2024

BGS  B&G
Foods 
quarterly
$0.19
8.78%
12/31/2024

BCSF  Bain Capital
Specialty Finance 
quarterly
$0.42
10.80%
12/31/2024

BANF 
BancFirst 
quarterly
$0.46
1.40%
12/31/2024

BKSC  Bank of South
Carolina 
quarterly
$0.19
5.77%
12/31/2024

BHE  Benchmark
Electronics 
quarterly
$0.17
1.43%
12/31/2024

BXMT  Blackstone Mortgage
Trust 
quarterly
$0.47
10.10%
12/31/2024

BXSL  Blackstone Secured
Lending Fund 
quarterly
$0.77
9.97%
12/31/2024

OBDC  Blue Owl
Capital 
quarterly
$0.37
10.00%
12/31/2024

OBDE  Blue Owl Capital
Co. III 
–
$0.35
9.60%
12/31/2024

BXP  Boston
Properties 
quarterly
$0.98
5.28%
12/31/2024

BHR  Braemar Hotels &
Resorts 
quarterly
$0.05
6.45%
12/31/2024

BRSP  BrightSpire
Capital 
quarterly
$0.16
10.16%
12/31/2024

BNL  Broadstone Net
Lease 
quarterly
$0.29
6.50%
12/31/2024

DOOO  BRP 
quarterly
$0.1485
1.20%
12/31/2024

CTRE  CareTrust
REIT 
quarterly
$0.29
4.05%
12/31/2024

CGBD  Carlyle Secured
Lending 
quarterly
$0.45
10.97%
12/31/2024

CLDT  Chatham Lodging
Trust 
quarterly
$0.07
2.80%
12/31/2024

CHMI  Cherry Hill
Mortgage Investment 
quarterly
$0.15
22.56%
12/31/2024

REFI  Chicago Atlantic
Real Estate Finance 
quarterly
$0.47
11.76%
12/31/2024

CIM  Chimera
Investment 
quarterly
$0.37
10.49%
12/31/2024

CIXXF  CI
Financial 

$0.1457
2.71%
12/31/2024

CIGI  Colliers
International Group 
semi-annual
$0.15
0.20%
12/31/2024

CDP  COPT Defense
Properties 
quarterly
$0.2950
3.90%
12/31/2024

CCAP  Crescent Capital
BDC 
quarterly
$0.42
8.90%
12/31/2024

CRT  Cross Timbers
Royalty Trust 
monthly
$0.0623
11.40%
12/31/2024

CURB  Curbline
Properties 

$0.25

12/31/2024

CVBF  CVB
Financial 
quarterly
$0.20
3.60%
12/31/2024

DE  Deere &
Company 
quarterly
$1.62
1.40%
12/31/2024

DRH  DiamondRock
Hospitality 
quarterly
$0.32
13.28%
12/31/2024

DBRG  DigitalBridge
Group 
quarterly
$0.01
0.30%
12/31/2024

DDS  Dillard’s 
quarterly
$25.00
5.89%
12/31/2024

DDS  Dillard’s 
quarterly
$0.25
0.20%
12/31/2024

DNP  DNP Select Income
Fund 
monthly
$0.0650
7.86%
12/31/2024

DEI  Douglas
Emmett 
quarterly
$0.19
3.70%
12/31/202
EGP 
EastGroup Properties 
quarterly
$1.40
3.28%
12/31/2024

EARN  Ellington
Credit 
monthly
$0.08
14.01%
12/31/2024

EFC  Ellington
Financial 
monthly
$0.13
12.71%
12/31/2024

EPR  EPR
Properties 
dec 24
$0.2850
7.60%
12/31/2024

EQBK  Equity
Bancshares 
quarterly
$0.15
1.20%
12/31/2024

ESAB  ESAB 
quarterly
$0.08
0.30%
12/31/2024

EPRT  Essential
Properties Realty Trust 
quarterly
$0.2950
3.60%
12/31/2024

FITB  Fifth Third
Bancorp 
quarterly
$0.37
3.19%
12/31/2024

FBNC  First
Bancorp 
quarterly
$0.22
1.90%
12/31/2024

FR  First Industrial
Realty Trust 
quarterly
$0.37
2.82%
12/31/2024

INBK  First Internet
Bancorp 
quarterly
$0.06
0.60%
12/31/2024

FSV 
FirstService 
quarterly
$0.25
0.50%
12/31/2024

FMC  FMC 
quarterly
$0.58
4.26%
12/31/2024

FCPT  Four Corners
Property Trust 
quarterly
$0.3550
5.09%
12/31/2024

FBRT  Franklin BSP Realty
Trust 
quarterly
$0.3550
10.77%
12/31/2024

FVR  FrontView
REIT 
–
$0.2150

12/31/2024

FULT  Fulton
Financial 
quarterly
$0.18
3.40%
12/31/2024

GSBD  Goldman Sachs
BDC 
quarterly
$0.45
13.86%
12/31/2024

GVA  Granite
Construction 
quarterly
$0.13
0.54%
12/31/2024

GPMT  Granite Point
Mortgage Trust 
quarterly
$0.05
6.83%
12/31/2024

GRP.U  Granite Real
Estate Inc. Staple 
monthly
$0.1979
4.80%
12/31/2024

GECC  Great Elm
Capital 

$0.05

12/31/2024

GHI  Greystone Housing
Impact Investors 
quarterly
$0.37
14.10%
12/31/2024

AVAL  Grupo Aval Acciones
y Valores 
monthly
$0.0095
4.60%
12/31/2024

HONE  HarborOne
Bancorp 
quarterly
$0.08
2.64%
12/31/2024

HST  Host Hotels &
Resorts 
quarterly
$0.20
4.23%
12/31/2024

HUM  Humana 
quarterly
$0.8850
1.37%
12/31/2024

ITW  Illinois Tool
Works 
quarterly
$1.50
2.35%
12/31/2024

IRT  Independence Realty
Trust 
quarterly
$0.16
2.97%
12/31/2024

IIPR  Innovative
Industrial Properties 
quarterly
$1.90
7.26%
12/31/2024

ISTR  Investar 
quarterly
$0.1050
1.90%
12/31/2024

KBDC  Kayne Anderson
BDC 
quarterly
$0.40
9.60%
12/31/2024

KW 
Kennedy-Wilson 
quarterly
$0.12
4.27%
12/31/2024

KRC  Kilroy
Realty 
quarterly
$0.54
5.36%
12/31/2024

KREF  KKR Real Estate
Finance Trust 
quarterly
$0.25
8.70%
12/31/2024

LADR  Ladder
Capital 
quarterly
$0.23
7.77%
12/31/2024

LII  Lennox
International 
quarterly
$1.15
0.70%
12/31/2024

LECO  Lincoln
Electric 
quarterly
$0.75
1.48%
12/31/2024

LINE  Lineage 
quarterly
$0.5275
2.40%
12/31/2024

LFT  Lument Finance
Trust 
quarterly
$0.09
11.60%
12/31/2024

LXP  LXP Industrial
Trust 
quarterly
$0.1350
5.55%
12/31/2024

MKZR  MacKenzie Realty
Capital 
quarterly
$0.05
4.10%
12/31/2024

LOAN  Manhattan Bridge
Capital 
quarterly
$0.1150
8.60%
12/31/2024

MTR  Mesa Royalty
Trust 
monthly
$0.0057
5.00%
12/31/2024

MFA  MFA
Financial 
quarterly
$0.35
12.96%
12/31/2024

MDV  Modiv
Industrial 
monthly
$0.0958
7.20%
12/31/2024

MDLZ  Mondelez
International 
quarterly
$0.47
3.04%
12/31/2024

MPWR  Monolithic Power
Systems 
quarterly
$1.25
0.82%
12/31/2024

MSDL  Morgan Stanley
Direct Lending 
–
$0.10
10.10%
12/31/202
NFG 
National Fuel Gas 
quarterly
$0.5150
3.38%
12/31/2024

NHI  National Health
Investors 
quarterly
$0.90
4.70%
12/31/2024

NEWT 
NewtekOne 
quarterly
$0.19
5.70%
12/31/2024

NUE  Nucor 
quarterly
$0.55
1.58%
12/31/2024

NTR  Nutrien 
quarterly
$0.9390
7.67%
12/31/2024

NCDL  Nuveen Churchill
Direct Lending 
–
$0.10
10.50%
12/31/2024

OFG  OFG
Bancorp 
quarterly
$0.25
2.47%
12/31/2024

ORC  Orchid Island
Capital 
monthly
$0.12
17.90%
12/31/2024

ONL  Orion Office
REIT 
quarterly
$0.10
9.80%
12/31/2024

OR  Osisko Gold
Royalties 
quarterly
$0.0480
0.93%
12/31/2024

PK  Park Hotels &
Resorts 
quarterly
$0.65
16.77%
12/31/2024

PKST  Peakstone Realty
Trust 
quarterly
$0.2250
6.80%
12/31/2024

PEB  Pebblebrook Hotel
Trust 
quarterly
$0.01
0.27%
12/31/2024

PBT  Permian Basin
Royalty Trust 
monthly
$0.0219
7.10%
12/31/2024

PRT  PermRock Royalty
Trust 
monthly
$0.0503
11.30%
12/31/2024

PCG  PG&E 
quarterly
$0.0250
0.48%
12/31/2024

PLYM  Plymouth Industrial
REIT 
quarterly
$0.24
5.07%
12/31/2024

PRIM  Primoris
Services 
quarterly
$0.08
0.40%
12/31/2024

RC  Ready
Capital 
quarterly
$0.25
13.50%
12/31/2024

RRX  Regal
Rexnord 
quarterly
$0.35
0.84%
12/31/2024

REXR  Rexford Industrial
Realty 
quarterly
$0.4175
3.70%
12/31/2024

RITM  Rithm
Capital 
quarterly
$0.25
8.94%
12/31/2024

RLJ  RLJ Lodging
Trust 
quarterly
$0.15
5.81%
12/31/2024

RHP  Ryman Hospitality
Properties 
quarterly
$1.15
4.24%
12/31/2024

SLG  SL Green
Realty 
monthly
$0.2575
4.11%
12/31/2024

STAG  STAG
Industrial 
monthly
$0.1233
3.90%
12/31/2024

STN  Stantec 
quarterly
$0.1550
0.77%
12/31/2024

STWD  Starwood Property
Trust 
quarterly
$0.48
9.78%
12/31/2024

STLD  Steel
Dynamics 
quarterly
$0.46
1.23%
12/31/2024

SCM  Stellus Capital
Investment 
monthly
$0.1333
11.40%
12/31/2024

SYK  Stryker 
quarterly
$0.84
0.88%
12/31/2024

SUI  Sun
Communities 
quarterly
$0.94
2.96%
12/31/2024

SUNS  Sunrise Realty
Trust 
–
$0.21
10.30%
12/31/2024

SHO  Sunstone Hotel
Investors 
quarterly
$0.09
3.30%
12/31/2024

TRP  TC Energy 
quarterly
$0.8220
6.62%
12/31/2024

TGLS 
Tecnoglass 
quarterly
$0.15
0.71%
12/31/2024

TFII  TFI
International 
quarterly
$0.45
1.32%
12/31/2024

ENSG  The Ensign
Group 
quarterly
$0.0625
0.20%
12/31/2024

FLIC  First of Long
Island 
quarterly
$0.21
6.90%
12/31/2024

CUBA  The Herzfeld
Caribbean Basin Fund 
quarterly
$0.2325
37.30%
12/31/2024

YORW  York
Water 
quarterly
$0.2192
2.40%
12/31/2024

TTE 
TotalEnergies 

$0.8308

12/31/2024

TOWN 
TowneBank 
quarterly
$0.25
2.70%
12/31/2024

TRIN  Trinity
Capital 
quarterly
$0.51
13.90%
12/31/2024

USB  U.S.
Bancorp 
quarterly
$0.50
3.88%
12/31/2024

VTR  Ventas 
quarterly
$0.45
2.94%
12/31/202
VLTO 
Veralto 
quarterly
$0.11
0.43%
12/31/2024

VRE  Veris
Residential 
quarterly
$0.08
1.80%
12/31/2024

VET  Vermilion
Energy 
quarterly
$0.0890
3.54%
12/31/2024

VOXR  Vox
Royalty 
quarterly
$0.0120
1.71%
12/31/2024

WPC  W. P.
Carey 
quarterly
$0.88
6.30%
12/31/2024

WTW  Willis Towers Watson
Public 
quarterly
$0.88
1.14%
12/31/2024

XHR  Xenia Hotels &
Resorts 
quarterly
$0.12
3.25%
12/31/2024

XRX  Xerox 
quarterly
$0.25
10.93%
12/31/2024

ABM  ABM
Industries 
quarterly
$0.2650
1.87%
01.02.2025

ACM  AECOM 
quarterly
$0.26
0.95%
01.02.2025

APD  Air Products and
Chemicals 
quarterly
$1.77
2.16%
01.02.2025

AWF  AllianceBernstein
Global High Income Fund 
monthly
$0.0156
7.20%
01.02.2025

CPB  Campbell
Soup 
quarterly
$0.39
3.43%
01.02.2025

CAH  Cardinal
Health 
quarterly
$0.5056
1.79%
01.02.2025

CHH  Choice Hotels
International 
quarterly
$0.2875
0.79%
01.02.2025

CWCO  Consolidated
Water 
quarterly
$0.11
1.70%
01.02.2025

CUBE 
CubeSmart 
quarterly
$0.52
4.50%
01.02.2025

DX  Dynex
Capital 
monthly
$0.15
14.20%
01.02.2025

EHC  Encompass
Health 
quarterly
$0.17
0.70%
01.02.2025

EQR  Equity
Residential 
quarterly
$0.6750
3.66%
01.02.2025

ESE  ESCO
Technologies 
quarterly
$0.08
0.20%
01.02.2025

ESS  Essex Property
Trust 
quarterly
$2.45
3.27%
01.02.2025

FPI  Farmland
Partners 
quarterly
$0.06
2.05%
01.02.2025

FRT  Federal Realty
Investment Trust 
quarterly
$1.10
3.90%
01.02.2025

INGR 
Ingredion 
quarterly
$0.80
2.30%
01.02.2025

NDSN  Nordson 
quarterly
$0.78
1.47%
01.02.2025

PEGA 
Pegasystems 
quarterly
$0.03
0.10%
01.02.2025

PWR  Quanta
Services 
quarterly
$0.10
0.12%
01.02.2025

RJF  Raymond
James 
quarterly
$0.50
1.21%
01.02.2025

O  Realty
Income 
jan 25
$0.2640
5.70%
01.02.2025

RSG  Republic
Services 
quarterly
$0.58
1.16%
01.02.2025

RVSB  Riverview
Bancorp 
quarterly
$0.02
1.39%
01.02.2025

SFBS  ServisFirst
Bancshares 
quarterly
$0.3350
1.42%
01.02.2025

SSD  Simpson
Manufacturing 
quarterly
$0.28
0.63%
01.02.2025

STT  State
Street 
quarterly
$0.76
3.19%
01.02.2025

ANDE 
Andersons 
quarterly
$0.1950
1.80%
01.02.2025

TNET  TriNet
Group 
quarterly
$0.25
1.05%
01.02.2025

UBFO  United Security
Bancshares 
quarterly
$0.12
4.80%
01.02.2025

VLGEA  Village Super
Market 
quarterly
$0.25
3.00%
01.02.2025

WASH  Washington Trust
Bancorp 
quarterly
$0.56
7.28%
01.02.2025

WERN  Werner
Enterprises 
quarterly
$0.14
1.41%
01.02.2025

WSR  Whitestone
REIT 
monthly
$0.0450
3.40%
01.02.2025

WWW  Wolverine World
Wide 
quarterly
$0.10
2.55%
01.02.2025

AXP  American
Express 
quarterly
$0.70
0.93%
01.03.2025

BBDO  Banco
Bradesco 
–
$0.0329
11.20%
01.03.2025

BBD  Banco
Bradesco 
–
$0.0362
6.20%
01.03.2025

BMY  Bristol-Myers
Squibb 
quarterly
$0.62
4.38%
01.03.2025

BRX  Brixmor Property
Group 
quarterly
$0.2870
4.17%
01.03.2025

CHX  ChampionX 
quarterly
$0.0950
1.20%
01.03.2025

CSCO  Cisco
Systems 
quarterly
$0.40
2.70%
01.03.2025

CUZ  Cousins
Properties 
quarterly
$0.32
4.30%
01.03.2025

THFF  First
Financial 
quarterly
$0.51
3.90%
01.03.2025

HEI  HEICO 
semi-annual
$0.11
0.10%
01.03.2025

HLIO  Helios
Technologies 
quarterly
$0.09
0.70%
01.03.2025

HBNC  Horizon
Bancorp 
quarterly
$0.16
3.90%
01.03.2025

KDP  Keurig Dr
Pepper 
quarterly
$0.23
2.75%
01.03.2025

MORN 
Morningstar 
quarterly
$0.4550
0.51%
01.03.2025

NTAP  NetApp 
quarterly
$0.52
1.64%
01.03.2025

NECB  Northeast Community
Bancorp 
quarterly
$0.15
2.44%
01.03.2025

ORI  Old Republic
International 
special
$2.00

01.03.2025

PKE  Park
Aerospace 
quarterly
$0.1250
3.31%
01.03.2025

PKBK  Parke
Bancorp 
quarterly
$0.18
3.39%
01.03.2025

ROP  Roper
Technologies 
quarterly
$0.8250
0.60%
01.03.2025

RGLD  Royal
Gold 
quarterly
$0.45
1.22%
01.03.2025

SYY  Sysco 
quarterly
$0.51
2.70%
01.03.2025

TWO  Two Harbors
Investment 
quarterly
$0.45
15.60%
01.03.2025