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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 
04-30-2026 AOS SMITH A O CORP Consumer Goods/Household Appliances $64.82 0.02% $0.36 9,266 M 138,289,917 3.87 16.97
04-30-2026 ADC AGREE REALTY CORP Trading/REIT $79.46 N/A $0.267 0 M 120,028,299 1.77 N/A
04-30-2026 CAG CONAGRA BRANDS INC. Food Products/Food And Kindred Products $14.86 0.08% $0.35 8,835 M 478,437,156 -0.09 0.00
04-30-2026 FUL FULLER H B CO Chemicals/Misc. Chemical Products $64.43 N/A $0.245 0 M 54,487,294 2.92 N/A
04-30-2026 MS MORGAN STANLEY Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $188.82 N/A $1.00 0 M 1,587,860,206 10.32 N/A
04-30-2026 MSB MESABI TRUST Trading/Mineral Royalty Traders $30.29 0.20% $0.24 448 M 13,120,010 1.31 26.03
04-30-2026 NI NISOURCE INC. Utilities/Electric And Other Services Combined $48.31 0.03% $0.30 19,792 M 478,533,171 1.96 21.29
04-30-2026 EPD ENTERPRISE PRODUCTS PARTNERS L.P. Utilities/Natural Gas Transmission $36.67 0.07% $0.55 68,189 M 2,161,760,683 2.66 11.74
04-30-2026 EPR EPR PROPERTIES Trading/REIT $56.68 0.07% $0.31 3,779 M 76,520,011 3.30 15.07
04-30-2026 NNN NNN REIT, INC. Trading/REIT $45.14 0.06% $0.60 7,088 M 189,939,441 2.07 18.19
04-30-2026 SKT TANGER INC. Trading/REIT $37.02 0.03% $0.3125 3,807 M 114,507,737 2.02 16.25
04-30-2026 O REALTY INCOME CORP Trading/REIT $65.09 0.06% $0.2705 51,625 M 932,440,218 1.17 48.77
04-30-2026 LNT ALLIANT ENERGY CORP Utilities/Electric And Other Services Combined $72.83 N/A $0.535 0 M N/A N/A N/A
04-30-2026 PTTTS PALMETTO REAL ESTATE TRUST Trading/REIT $7.24 N/A $0.15 0 M N/A N/A N/A
04-30-2026 EFC Ellington Financial Inc. Real Estate/Real Estate $12.96 0.12% $0.13 1,428 M 124,649,023 1.19 12.03
04-30-2026 ASAZY ASSA ABLOY AB N/A $19.89 N/A $0.1692 0 M N/A N/A N/A
04-30-2026 AGNC AGNC Investment Corp. Trading/REIT $10.90 N/A $0.12 0 M 1,108,770,670 1.48 N/A
04-30-2026 ORC Orchid Island Capital, Inc. Trading/REIT $7.04 N/A $0.10 0 M 190,693,392 1.24 N/A
04-30-2026 SCM Stellus Capital Investment Corp Financial Services/Asset Management $10.01 0.12% $0.1133 367 M 28,947,254 1.08 40.04
04-30-2026 EARN Ellington Credit Co Trading/REIT $4.72 0.14% $0.08 175 M 25,326,991 0.63 8.30
04-30-2026 CFG CITIZENS FINANCIAL GROUP INC/RI Banking/State Commercial Banks – Fed Reserve System $64.45 N/A $0.46 0 M 424,983,657 3.90 N/A
04-30-2026 NWN NORTHWEST NATURAL GAS CO Utilities/Natural Gas Distribution $54.04 0.04% $0.4925 1,820 M 41,507,042 2.51 17.97
04-30-2026 MDV MODIV INDUSTRIAL, INC. Trading/REIT $15.98 N/A $0.10 0 M 10,319,480 0.07 N/A

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