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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 
03-17-2026 PLD Prologis, Inc. Trading/REIT $137.85 0.03% $1.07 118,579 M 929,559,000 3.58 35.69
03-17-2026 WU Western Union CO Business Services/Services – Misc. Business Services $9.70 N/A $0.235 0 M 313,454,809 1.53 N/A
03-17-2026 TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD Electronic Equipment/Electronic Components & Accessories $353.86 0.01% $0.9557 890,561 M 5,186,725,800 3.10 29.88
03-17-2026 CCK CROWN HOLDINGS, INC. Shipping Containers/Metal Cans And Shipping Containers $108.15 0.01% $0.35 11,241 M 115,347,894 8.10 11.88
03-17-2026 NMFC New Mountain Finance Corp Financial Services/Asset Management $8.10 N/A $0.32 0 M 100,806,575 0.16 N/A
03-17-2026 NMFC New Mountain Finance Corp Financial Services/Asset Management $7.99 N/A $0.32 0 M N/A N/A N/A
03-17-2026 RYN RAYONIER INC Trading/REIT $21.92 0.12% $0.26 3,367 M 303,980,852 3.07 7.10
03-17-2026 ECL ECOLAB INC. Consumer Goods/Soap & Other Detergents $286.93 0.01% $0.73 74,355 M 281,969,448 7.33 35.82
03-17-2026 DOC HEALTHPEAK PROPERTIES, INC. Trading/REIT $17.41 0.08% $0.1017 11,110 M 695,043,997 0.10 157.56
03-17-2026 SLGN SILGAN HOLDINGS INC Shipping Containers/Metal Cans And Shipping Containers $45.86 0.02% $0.21 4,266 M 105,441,971 2.71 14.79
03-17-2026 PHM PULTEGROUP INC/MI/ Construction/Operative Builders $129.65 0.01% $0.26 22,856 M 192,327,885 11.21 10.30
03-17-2026 OXSQ Oxford Square Capital Corp. Financial Services/Closed-End Fund - Debt $1.86 0.27% $0.035 124 M 81,669,408 0.21 0.00
03-17-2026 EVC ENTRAVISION COMMUNICATIONS CORP Communication/Radio & Tv Broadcasters $3.02 0.09% $0.05 212 M 90,976,288 -1.31 0.00
03-17-2026 GWRS Global Water Resources, Inc. Utilities/Water Supply $7.83 0.03% $0.0253 282 M 28,750,265 0.16 64.54
03-17-2026 TXRH Texas Roadhouse, Inc. Restaurants, Hotels, Motels/Retail – Eating Places $175.04 0.02% $0.75 11,073 M 65,925,145 6.11 27.30
03-17-2026 HCA HCA Healthcare, Inc. Healthcare/Services – Health $534.47 0.01% $0.78 106,535 M 223,622,200 28.70 15.70
03-17-2026 NX Quanex Building Products CORP Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $18.80 0.02% $0.08 652 M 45,674,726 -5.43 0.00
03-17-2026 TCPC BlackRock TCP Capital Corp. Financial Services/Closed-End Fund - Debt $3.97 0.21% $0.17 527 M 84,841,037 -0.17 1.70
03-17-2026 TPVG TriplePoint Venture Growth BDC Corp. Financial Services/Closed-End Fund - Equity $5.36 0.20% $0.23 233 M 40,399,797 1.12 6.86
03-17-2026 ARES Ares Management Corp Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $117.04 0.03% $1.35 52,832 M N/A 1.71 123.99
03-17-2026 FNF Fidelity National Financial, Inc. Insurance/Title Insurance $50.20 0.07% $0.52 14,801 M 271,137,574 2.22 24.59
03-17-2026 FTI TechnipFMC plc Machinery/Oil & Gas Field Machinery & Equipment $64.44 0.00% $0.05 18,025 M 400,044,930 2.34 18.70
03-17-2026 CRBG Corebridge Financial, Inc. Insurance/Life Insurance $26.18 0.03% $0.25 15,703 M 481,685,891 4.26 0.00
03-17-2026 FG F&G Annuities & Life, Inc. Insurance/Life Insurance $23.46 0.03% $0.25 3,900 M 135,610,118 4.19 15.72
03-17-2026 GEV GE Vernova Inc. Electrical Equipment/Electronic & Other Electrical Equipment $815.01 0.00% $0.50 177,196 M 269,529,464 17.92 36.28

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