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Earnings

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Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
12-31-2025 GHI Greystone Housing Impact Investors LP Banking/Financial Services $7.03 0.13% $0.25 229 M 23,171,226 0.17 569.78
12-31-2025 LII LENNOX INTERNATIONAL INC Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment $497.23 0.01% $1.30 18,593 M 35,072,782 23.82 22.10
12-31-2025 ARE ALEXANDRIA REAL ESTATE EQUITIES, INC. Trading/REIT $48.76 0.06% $0.72 14,414 M 172,825,059 -2.47 0.00
12-31-2025 ADC AGREE REALTY CORP Trading/REIT $72.40 0.04% $0.262 7,862 M 114,934,390 1.71 42.24
12-31-2025 WPC W. P. Carey Inc. Trading/REIT $64.64 0.05% $0.92 14,797 M 219,145,024 2.46 40.53
12-31-2025 RHP Ryman Hospitality Properties, Inc. Trading/REIT $97.69 0.05% $1.20 5,644 M 63,004,074 3.92 23.68
12-31-2025 BANF BANCFIRST CORP /OK/ Banking/National Commercial Banks $109.59 0.01% $0.49 4,212 M 33,334,172 7.15 17.73
12-31-2025 BXMT BLACKSTONE MORTGAGE TRUST, INC. Trading/REIT $19.83 0.10% $0.47 3,159 M 167,723,732 0.62 29.47
12-31-2025 STAG STAG Industrial, Inc. Trading/REIT $37.33 0.04% $0.1242 6,589 M 186,750,070 1.30 27.36
12-31-2025 DE DEERE & CO Machinery/Farm And Garden Machinery And Equipment $467.44 0.01% $1.62 124,792 M 270,445,437 18.55 24.82
12-31-2025 NLY ANNALY CAPITAL MANAGEMENT INC Trading/REIT $23.23 0.14% $0.70 12,976 M 683,031,214 2.20 9.67
12-31-2025 FITB FIFTH THIRD BANCORP Banking/State Commercial Banks – Fed Reserve System $48.22 0.03% $0.40 29,487 M 661,011,769 3.36 13.05
12-31-2025 FMC FMC CORP Chemicals/Chemicals And Allied Products $13.33 0.07% $0.08 4,201 M 124,920,067 -4.23 0.00
12-31-2025 FULT FULTON FINANCIAL CORP Banking/National Commercial Banks $20.19 0.04% $0.19 3,360 M 180,593,797 1.94 9.57
12-31-2025 LXP LXP Industrial Trust Trading/REIT $50.84 0.06% $0.70 2,650 M 295,794,225 0.38 23.93
12-31-2025 MFA MFA FINANCIAL, INC. Trading/REIT $9.78 0.16% $0.36 944 M 102,195,703 0.89 10.42
12-31-2025 KRC KILROY REALTY CORP Trading/REIT $38.00 0.05% $0.54 4,998 M 118,305,702 2.74 15.47
12-31-2025 AVB AVALONBAY COMMUNITIES INC Trading/REIT $183.07 0.04% $1.75 27,504 M 141,594,945 8.22 23.53
12-31-2025 ITW ILLINOIS TOOL WORKS INC Machinery/General Industrial Machinery & Equipment $251.95 0.02% $1.61 76,012 M 290,100,000 10.33 25.12
12-31-2025 MTR MESA ROYALTY TRUST/TX Trading/Oil Royalty Traders $4.28 0.05% $0.0186 12 M 1,863,590 N/A 0.00
12-31-2025 NFG NATIONAL FUEL GAS CO Utilities/Natural Gas Distribution $81.58 0.02% $0.535 7,654 M 90,363,646 2.72 31.43
12-31-2025 NUE NUCOR CORP Steel Works/Blast Furnaces & Steel Works $165.49 0.02% $0.56 31,685 M 228,858,659 7.18 19.17
12-31-2025 PBT PERMIAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $17.16 0.07% $0.0132 520 M 46,608,796 N/A 0.00
12-31-2025 YORW YORK WATER CO Utilities/Water Supply $32.70 0.03% $0.228 439 M 14,434,680 1.39 21.90
12-31-2025 BXP BXP, Inc. Trading/REIT $69.22 0.05% $0.70 11,774 M 158,468,685 -1.28 0.00
12-31-2025 BBD BANK BRADESCO Banking/State Commercial Banks – Fed Reserve System $3.36 0.10% $0.0701 34,154 M 5,311,865,547 0.87 3.16
12-31-2025 EPR EPR PROPERTIES Trading/REIT $49.99 0.06% $0.295 4,416 M 76,140,341 2.30 25.16
12-31-2025 LOAN MANHATTAN BRIDGE CAPITAL, INC Trading/REIT $4.91 0.09% $0.115 61 M 11,438,651 0.47 11.61
12-31-2025 NHC NATIONAL HEALTHCARE CORP Healthcare/Services – Health $138.57 0.02% $0.64 1,884 M 15,515,253 6.54 18.60
12-31-2025 CRT CROSS TIMBERS ROYALTY TRUST Trading/Oil Royalty Traders $7.88 0.11% $0.1147 58 M 6,000,000 N/A 0.00
12-31-2025 ABCB Ameris Bancorp Banking/State Commercial Banks – Fed Reserve System $76.59 0.01% $0.20 5,028 M 68,315,144 5.80 12.63
12-31-2025 HERZ Herzfeld Credit Income Fund Inc. Financial Services/Closed-End Fund - Equity $2.61 N/A $0.6867 0 M N/A N/A N/A
12-31-2025 NHI NATIONAL HEALTH INVESTORS INC Trading/REIT $77.00 0.05% $0.92 3,774 M 47,638,502 3.19 25.66
12-31-2025 KW Kennedy-Wilson Holdings, Inc. Real Estate/Real Estate $9.73 0.06% $0.12 1,147 M 137,904,394 -0.26 0.00
12-31-2025 MDLZ Mondelez International, Inc. Food Products/Food And Kindred Products $54.62 0.03% $0.50 80,833 M 1,290,358,492 2.67 22.89
12-31-2025 WTW WILLIS TOWERS WATSON PLC Insurance/Insurance Agents, Brokers & Service $334.52 0.01% $0.92 33,698 M 95,748,613 21.07 15.93
12-31-2025 O REALTY INCOME CORP Trading/REIT $56.67 0.05% $0.27 55,077 M 919,905,765 1.07 57.25
12-31-2025 SYK STRYKER CORP Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $354.74 0.01% $0.88 141,328 M 382,423,648 7.72 48.02
12-31-2025 USB US BANCORP \DE\ Banking/National Commercial Banks $54.94 0.04% $0.52 75,211 M 1,554,434,067 4.33 10.46
12-31-2025 AXS AXIS CAPITAL HOLDINGS LTD Insurance/Fire, Marine & Casualty Insurance $108.97 0.02% $0.44 7,530 M 77,037,743 12.28 7.66
12-31-2025 VTR Ventas, Inc. Trading/REIT $79.62 0.03% $0.48 31,808 M 469,732,824 0.54 133.64
12-31-2025 PTTTS PALMETTO REAL ESTATE TRUST Trading/REIT $7.47 N/A $0.26 0 M N/A N/A N/A
12-31-2025 STLD STEEL DYNAMICS INC Steel Works/Blast Furnaces & Steel Works $175.38 0.01% $0.50 20,525 M 146,034,859 7.63 18.21
12-31-2025 EFC Ellington Financial Inc. Real Estate/Real Estate $13.85 0.12% $0.13 1,284 M 107,316,429 1.32 10.15
12-31-2025 ARI Apollo Commercial Real Estate Finance, Inc. Trading/REIT $9.98 0.10% $0.25 1,408 M N/A 0.87 11.18
12-31-2025 CIM CHIMERA INVESTMENT CORP Trading/REIT $12.90 0.11% $0.37 1,072 M 83,151,407 -0.39 0.00
12-31-2025 DEI Douglas Emmett Inc Trading/REIT $11.19 0.05% $0.19 2,607 M 167,462,059 0.12 117.32
12-31-2025 CLDT Chatham Lodging Trust Trading/REIT $6.88 0.05% $0.09 329 M 48,516,000 0.01 418.66
12-31-2025 COLD AMERICOLD REALTY TRUST Trading/REIT $12.57 0.07% $0.23 3,486 M 284,854,479 -0.21 0.00
12-31-2025 BGS B&G Foods, Inc. Food Products/Food And Kindred Products $4.54 0.18% $0.19 339 M 79,977,050 -3.16 0.00
12-31-2025 AGNC AGNC Investment Corp. Trading/REIT $10.84 0.15% $0.12 10,076 M 1,072,724,070 0.64 14.67
12-31-2025 RLJ RLJ Lodging Trust Trading/REIT $7.72 0.08% $0.15 1,088 M 151,085,078 0.05 130.50
12-31-2025 MITT AG Mortgage Investment Trust, Inc. Trading/REIT $8.95 0.11% $0.23 230 M 31,744,449 0.93 8.14
12-31-2025 ORC Orchid Island Capital, Inc. Trading/REIT $7.35 0.21% $0.12 888 M 151,712,160 0.46 14.52
12-31-2025 PVL Permianville Royalty Trust Petroleum And Natural Gas/Crude Petroleum & Natural Gas $1.80 N/A $0.023 0 M N/A N/A N/A
12-31-2025 ACRE Ares Commercial Real Estate Corp Trading/REIT $5.09 0.16% $0.15 248 M 55,026,453 0.52 0.00
12-31-2025 SCM Stellus Capital Investment Corp Financial Services/Asset Management $12.50 0.12% $0.1333 367 M 28,947,254 1.08 40.04
12-31-2025 RC Ready Capital Corp Trading/REIT $2.28 0.16% $0.01 631 M 162,126,276 -1.89 0.00
12-31-2025 AHH Armada Hoffler Properties, Inc. Real Estate/Real Estate $6.58 0.09% $0.14 562 M 80,153,392 0.21 37.18
12-31-2025 GSBD Goldman Sachs BDC, Inc. Financial Services/Investment Brokerage - National $9.60 0.19% $0.32 1,161 M 114,113,096 1.14 14.18
12-31-2025 EARN Ellington Credit Co Trading/REIT $5.28 0.14% $0.08 175 M 25,326,991 0.63 8.30
12-31-2025 RITM Rithm Capital Corp. Trading/REIT $11.16 0.09% $0.25 5,907 M 554,196,670 1.48 7.60
12-31-2025 REXR Rexford Industrial Realty, Inc. Trading/REIT $39.82 0.04% $0.43 9,730 M 232,810,406 1.41 29.64
12-31-2025 IRT INDEPENDENCE REALTY TRUST, INC. Trading/REIT $17.32 0.04% $0.17 3,832 M 239,112,982 0.09 171.94
12-31-2025 AVAL Grupo Aval Acciones Y Valores S.A. Banking/Misc. Commercial Banks $4.27 0.22% $0.0115 787 M 377,088,163 0.59 0.76
12-31-2025 LADR Ladder Capital Corp Trading/REIT $11.34 0.08% $0.23 1,391 M 127,321,390 0.63 17.45
12-31-2025 CTRE CareTrust REIT, Inc. Trading/REIT $36.95 0.04% $0.335 6,946 M 223,300,322 1.37 26.58
12-31-2025 XHR Xenia Hotels & Resorts, Inc. Restaurants, Hotels, Motels/Hotels & Motels $14.75 0.04% $0.14 1,314 M 94,805,748 0.56 23.31
12-31-2025 APLE Apple Hospitality REIT, Inc. Trading/REIT $12.09 0.08% $0.08 2,826 M 236,575,692 0.74 16.10
12-31-2025 FCPT Four Corners Property Trust, Inc. Trading/REIT $23.42 0.06% $0.3665 2,549 M 106,082,013 1.09 23.36
12-31-2025 DBRG DigitalBridge Group, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $13.62 0.00% $0.01 2,131 M 182,674,425 0.10 162.34
12-31-2025 IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC Real Estate/Real Estate $50.88 0.14% $1.90 1,501 M 28,022,975 4.29 12.19
12-31-2025 PK Park Hotels & Resorts Inc. Restaurants, Hotels, Motels/Hotels & Motels $10.87 0.14% $0.25 2,030 M 199,898,278 -0.07 0.00
12-31-2025 KREF KKR Real Estate Finance Trust Inc. Trading/REIT $8.57 0.11% $0.25 591 M 65,488,680 -0.34 0.00
12-31-2025 CGBD Carlyle Secured Lending, Inc. Financial Services/Asset Management $12.55 0.14% $0.40 911 M 72,902,981 1.18 12.92
12-31-2025 BRSP BrightSpire Capital, Inc. Trading/REIT $5.89 0.12% $0.16 706 M 129,732,929 -0.32 0.00
12-31-2025 EPRT ESSENTIAL PROPERTIES REALTY TRUST, INC. Trading/REIT $29.63 0.04% $0.31 5,897 M 198,144,552 1.26 24.54
12-31-2025 BCSF Bain Capital Specialty Finance, Inc. Financial Services/Asset Management $13.82 0.16% $0.15 924 M 64,868,507 1.44 30.45
12-31-2025 XRX Xerox Holdings Corp Computer Hardware/Computer & Office Equipment $2.49 0.11% $0.025 473 M 128,040,011 -7.85 0.00
12-31-2025 OBDC Blue Owl Capital Corp Financial Services/Diversified Investments $12.59 0.13% $0.37 5,029 M 511,048,237 1.41 8.34
12-31-2025 CCAP Crescent Capital BDC, Inc. Financial Services/Diversified Investments $14.57 0.13% $0.42 528 M 36,992,523 1.45 0.00
12-31-2025 BNL Broadstone Net Lease, Inc. Trading/REIT $17.49 0.06% $0.29 3,380 M 189,216,037 0.47 37.65
12-31-2025 TRIN Trinity Capital Inc. Banking/Rental & Leasing Services $15.14 0.13% $0.51 1,088 M 75,683,355 1.64 7.94
12-31-2025 NLCP NewLake Capital Partners, Inc. Trading/REIT $14.97 0.13% $0.43 278 M 20,552,632 1.24 10.58
12-31-2025 BXSL Blackstone Secured Lending Fund N/A $27.08 0.12% $0.77 6,002 M 231,220,381 2.71 2.48
12-31-2025 ONL Orion Office REIT Inc. Trading/REIT $2.23 0.06% $0.02 152 M 56,314,634 -2.59 0.00
12-31-2025 REFI Chicago Atlantic Real Estate Finance, Inc. Trading/REIT $12.94 0.16% $0.47 270 M 21,075,298 1.77 7.53
12-31-2025 MDV MODIV INDUSTRIAL, INC. Trading/REIT $14.45 0.08% $0.0975 148 M 10,274,997 -0.13 0.00

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