DeFi Development Corp. Variable Rate Series C Perpetual Preferred StockCHAD
$0.01 / share ($1.28/yr)
27 Oct 2026
Strive, Inc. Variable Rate Series A Perpetual Preferred StockSATA
$0.05 / share ($12.85/yr)
27 Oct 2026
28 Oct 2026Wednesday
5 events
Company
Details
Record Date
DeFi Development Corp. Variable Rate Series C Perpetual Preferred StockCHAD
$0.01 / share ($1.28/yr)
28 Oct 2026
Entegris, Inc. Common StockENTG
$0.10 / share ($0.40/yr)
28 Oct 2026
Fastenal Company Common StockFAST
$0.26 / share ($1.04/yr)
28 Oct 2026
Prospect Capital Corporation Common StockPSEC
$0.04 / share ($0.42/yr)
28 Oct 2026
Strive, Inc. Variable Rate Series A Perpetual Preferred StockSATA
$0.05 / share ($12.85/yr)
28 Oct 2026
29 Oct 2026Thursday
3 events
Company
Details
Record Date
DeFi Development Corp. Variable Rate Series C Perpetual Preferred StockCHAD
$0.01 / share ($1.28/yr)
29 Oct 2026
NB Bancorp, Inc. Common StockNBBK
$0.07 / share ($0.28/yr)
29 Oct 2026
Strive, Inc. Variable Rate Series A Perpetual Preferred StockSATA
$0.05 / share ($12.85/yr)
29 Oct 2026
30 Oct 2026Friday
18 events
Company
Details
Record Date
AGNC Investment Corp. Common StockAGNC
$0.12 / share ($1.44/yr)
30 Oct 2026
Alliant Energy Corporation Common StockLNT
$0.54 / share ($2.14/yr)
30 Oct 2026
Casey's General Stores, Inc. Common StockCASY
$0.65 / share ($2.60/yr)
01 Nov 2026
Costco Wholesale Corporation Common StockCOST
$1.47 / share ($5.88/yr)
30 Oct 2026
DeFi Development Corp. Variable Rate Series C Perpetual Preferred StockCHAD
$0.01 / share ($1.28/yr)
30 Oct 2026
First Merchants Corporation Depository SharesFRMEP
$0.47 / share ($1.88/yr)
30 Oct 2026
Lifetime Brands, Inc. Common StockLCUT
$0.04 / share ($0.17/yr)
30 Oct 2026
Ohio Valley Banc Corp. Common StockOVBC
$0.25 / share ($1.00/yr)
30 Oct 2026
Old Second Bancorp, Inc. Common StockOSBC
$0.08 / share ($0.28/yr)
30 Oct 2026
Plains All American Pipeline, L.P. Common Units representing Limited Partner InterestsPAA
$0.42 / share ($1.67/yr)
30 Oct 2026
Plains GP Holdings, L.P. Class A Units representing Limited Partner InterestsPAGP
$0.42 / share ($1.67/yr)
30 Oct 2026
RBB Bancorp Common StockRBB
$0.16 / share ($0.64/yr)
30 Oct 2026
Scholastic Corporation Common StockSCHL
$0.25 / share ($1.00/yr)
30 Oct 2026
Strategy Inc Variable Rate Series A Perpetual Stretch Preferred StockSTRC
$0.50 / share
31 Oct 2026
Strive, Inc. Variable Rate Series A Perpetual Preferred StockSATA
$0.06 / share ($12.85/yr)
30 Oct 2026
Texas Instruments Incorporated Common StockTXN
$1.52 / share ($5.68/yr)
30 Oct 2026
Union Bankshares, Inc. Common StockUNB
$0.36 / share ($1.44/yr)
31 Oct 2026
WhiteHorse Finance, Inc. Common StockWHF
$0.17 / share ($1.00/yr)
30 Oct 2026
02 Nov 2026Monday
21 events
Company
Details
Record Date
AmeriServ Financial Inc. Common StockASRV
$0.03 / share ($0.12/yr)
02 Nov 2026
Bank OZK 4.625% Series A Non-Cumulative Perpetual Preferred StockOZKAP
$0.29 / share ($1.16/yr)
02 Nov 2026
DeFi Development Corp. Variable Rate Series C Perpetual Preferred StockCHAD
$0.01 / share ($1.28/yr)
02 Nov 2026
Donegal Group, Inc. Class A Common StockDGICA
$0.19 / share ($0.77/yr)
02 Nov 2026
Donegal Group, Inc. Class B Common StockDGICB
$0.18 / share ($0.70/yr)
02 Nov 2026
East West Bancorp, Inc. Common StockEWBC
$0.80 / share ($3.20/yr)
02 Nov 2026
Five Star Bancorp Common StockFSBC
$0.25 / share ($1.00/yr)
02 Nov 2026
Hingham Institution for Savings Common StockHIFS
$0.63 / share ($2.52/yr)
02 Nov 2026
Home Bancorp, Inc. Common StockHBCP
$0.32 / share ($1.28/yr)
02 Nov 2026
Home Federal Bancorp, Inc. of Louisiana Common StockHFBL
$0.15 / share ($0.60/yr)
02 Nov 2026
Lake Shore Bancorp, Inc. Common StockLSBK
$0.09 / share ($0.36/yr)
02 Nov 2026
Mid Penn Bancorp Common StockMPB
$0.23 / share ($0.92/yr)
02 Nov 2026
NVE Corporation Common StockNVEC
$1.00 / share ($4.00/yr)
02 Nov 2026
Peoples Bancorp Inc. Common StockPEBO
$0.42 / share ($1.68/yr)
02 Nov 2026
Shenandoah Telecommunications Co Common StockSHEN
$0.12 / share ($0.11/yr)
02 Nov 2026
Sierra Bancorp Common StockBSRR
$0.27 / share ($1.08/yr)
02 Nov 2026
South Plains Financial, Inc. Common StockSPFI
$0.19 / share ($0.72/yr)
02 Nov 2026
Strategy Inc Variable Rate Series A Perpetual Stretch Preferred StockSTRC
$0.03 / share
02 Nov 2026
Strive, Inc. Variable Rate Series A Perpetual Preferred StockSATA
$0.06 / share ($12.85/yr)
02 Nov 2026
West Coast Community Bancorp Common StockWCCB
$0.29 / share
02 Nov 2026
Westamerica Bancorporation Common StockWABC
$0.48 / share ($1.92/yr)
02 Nov 2026
03 Nov 2026Tuesday
9 events
Company
Details
Record Date
Amalgamated Financial Corp. Common Stock (DE)AMAL
$0.17 / share ($0.68/yr)
03 Nov 2026
Civista Bancshares, Inc. Common StockCIVB
$0.18 / share ($0.72/yr)
03 Nov 2026
DeFi Development Corp. Variable Rate Series C Perpetual Preferred StockCHAD
$0.01 / share ($1.28/yr)
03 Nov 2026
First Community Corporation Common StockFCCO
$0.17 / share ($0.68/yr)
03 Nov 2026
Independent Bank Corporation Common StockIBCP
$0.28 / share ($1.12/yr)
03 Nov 2026
Indivior Pharmaceuticals, Inc. Common StockINDV
$8.13 / share
30 Oct 2026
Orrstown Financial Services, Inc. Common StockORRF
$0.30 / share ($1.20/yr)
03 Nov 2026
Plumas BancorpPLBC
$0.33 / share ($1.32/yr)
03 Nov 2026
Strive, Inc. Variable Rate Series A Perpetual Preferred StockSATA
$0.06 / share ($12.85/yr)
03 Nov 2026
04 Nov 2026Wednesday
4 events
Company
Details
Record Date
DeFi Development Corp. Variable Rate Series C Perpetual Preferred StockCHAD
$0.01 / share ($1.28/yr)
04 Nov 2026
Kearny Financial Corp Common StockKRNY
$0.11 / share ($0.44/yr)
04 Nov 2026
MetroCity Bankshares, Inc. Common StockMCBS
$0.31 / share ($1.16/yr)
04 Nov 2026
Strive, Inc. Variable Rate Series A Perpetual Preferred StockSATA
$0.06 / share ($12.85/yr)
04 Nov 2026
05 Nov 2026Thursday
9 events
Company
Details
Record Date
DeFi Development Corp. Variable Rate Series C Perpetual Preferred StockCHAD
$0.01 / share ($1.28/yr)
05 Nov 2026
Huntington Bancshares Incorporated Depositary Shares, Each Representing a 1/1000th Interest in a Share of 5.50% Series L Non-Cumulative Perpetual Preferred StockHBANZ
$0.34 / share ($1.38/yr)
05 Nov 2026
Old National Bancorp Depositary Shares, Each Representing a 1/40th Interest in a Share of Series A Preferred StockONBPP
$0.44 / share ($1.75/yr)
05 Nov 2026
Old National Bancorp Depositary Shares, Each Representing a 1/40th Interest in a Share of Series C Preferred StockONBPO
$0.44 / share ($1.75/yr)
05 Nov 2026
OP Bancorp Common StockOPBK
$0.14 / share ($0.56/yr)
05 Nov 2026
Silicon Motion Technology Corporation American Depositary SharesSIMO
$0.58 / share ($2.00/yr)
05 Nov 2026
Strive, Inc. Variable Rate Series A Perpetual Preferred StockSATA
$0.06 / share ($12.85/yr)
05 Nov 2026
TriMas Corporation Common StockTRS
$0.04 / share ($0.16/yr)
05 Nov 2026
Wintrust Financial Corporation Common StockWTFC
$0.55 / share ($2.20/yr)
05 Nov 2026
06 Nov 2026Friday
13 events
Company
Details
Record Date
DeFi Development Corp. Variable Rate Series C Perpetual Preferred StockCHAD
$0.01 / share ($1.28/yr)
06 Nov 2026
Eagle Bancorp, Inc. Common StockEGBN
$0.01 / share ($0.04/yr)
06 Nov 2026
Franklin Financial Services Corporation Common StockFRAF
$0.34 / share ($1.36/yr)
06 Nov 2026
FS Bancorp, Inc. Common StockFSBW
$0.29 / share ($1.16/yr)
06 Nov 2026
J.B. Hunt Transport Services, Inc. Common StockJBHT
$0.45 / share ($1.80/yr)
06 Nov 2026
Martin Midstream Partners L.P. Limited PartnershipMMLP
$0.01 / share ($0.02/yr)
06 Nov 2026
Primis Financial Corp. Common StockFRST
$0.10 / share ($0.40/yr)
06 Nov 2026
Richardson Electronics, Ltd. Common StockRELL
$0.06 / share ($0.24/yr)
06 Nov 2026
SiriusXM Holdings Inc. Common StockSIRI
$0.27 / share ($1.08/yr)
06 Nov 2026
Strive, Inc. 15% Series A Perpetual SATS Preferred StockSATS
$0.87 / share
06 Nov 2026
Strive, Inc. Variable Rate Series A Perpetual Preferred StockSATA
$0.06 / share ($12.85/yr)
06 Nov 2026
Weatherford International plc Ordinary SharesWFRD
$0.28 / share ($1.10/yr)
06 Nov 2026
WSFS Financial Corporation Common StockWSFS
$0.20 / share ($0.80/yr)
06 Nov 2026
09 Nov 2026Monday
4 events
Company
Details
Record Date
DeFi Development Corp. Variable Rate Series C Perpetual Preferred StockCHAD
$0.01 / share ($1.28/yr)
09 Nov 2026
Strive, Inc. 15% Series A Perpetual SATS Preferred StockSATS
$0.07 / share
09 Nov 2026
Strive, Inc. Variable Rate Series A Perpetual Preferred StockSATA
$0.06 / share ($12.85/yr)
09 Nov 2026
Vistance Networks, Inc. Common StockVISN
$1.50 / share
26 Oct 2026
10 Nov 2026Tuesday
5 events
Company
Details
Record Date
DeFi Development Corp. Variable Rate Series C Perpetual Preferred StockCHAD
$0.01 / share ($1.28/yr)
10 Nov 2026
PACCAR Inc. Common StockPCAR
$0.35 / share ($1.40/yr)
11 Nov 2026
Strive, Inc. 15% Series A Perpetual SATS Preferred StockSATS
$0.07 / share
10 Nov 2026
Strive, Inc. Variable Rate Series A Perpetual Preferred StockSATA
$0.06 / share ($12.85/yr)
10 Nov 2026
Winmark Corporation Common StockWINA
$5.02 / share ($4.08/yr)
11 Nov 2026
12 Nov 2026Thursday
4 events
Company
Details
Record Date
DeFi Development Corp. Variable Rate Series C Perpetual Preferred StockCHAD
$0.01 / share ($1.28/yr)
12 Nov 2026
Provident Financial Holdings, Inc. Common StockPROV
$0.14 / share ($0.56/yr)
12 Nov 2026
Strive, Inc. 15% Series A Perpetual SATS Preferred StockSATS
$0.07 / share
12 Nov 2026
Strive, Inc. Variable Rate Series A Perpetual Preferred StockSATA
$0.06 / share ($12.85/yr)
12 Nov 2026
13 Nov 2026Friday
16 events
Company
Details
Record Date
Air T, Inc. Air T Funding Alpha Income Trust Preferred SecuritiesAIRTP
$0.50 / share ($2.00/yr)
13 Nov 2026
Bassett Furniture Industries, Incorporated Common StockBSET
$0.20 / share ($0.80/yr)
13 Nov 2026
Capital Southwest Corporation Common StockCSWC
$0.19 / share ($2.32/yr)
13 Nov 2026
CNB Financial Corporation Depositary Shares, each representing a 1/40th ownership interest in a share of 7.125% Series A Fixed-Rate Non-Cumulative Perpetual Preferred StockCCNEP
$0.45 / share ($1.78/yr)
15 Nov 2026
DeFi Development Corp. Variable Rate Series C Perpetual Preferred StockCHAD
$0.01 / share ($1.28/yr)
13 Nov 2026
FirstCash Holdings, Inc. Common StockFCFS
$0.46 / share ($1.68/yr)
13 Nov 2026
Greene County Bancorp, Inc. Common StockGCBC
$0.11 / share ($0.44/yr)
13 Nov 2026
Honeywell International Inc. Common StockHON
$0.70 / share ($2.80/yr)
13 Nov 2026
Huntington Bancshares Incorporated Depositary Shares each representing a 1/1000th interest in a share of Huntington Series I Preferred StockHBANM
$0.36 / share ($1.43/yr)
15 Nov 2026
Qwest Corporation 6.500% Senior Notes due 2051CTGG
$0.41 / share ($1.44/yr)
15 Nov 2026
Royalty Pharma plc Class A Ordinary SharesRPRX
$0.24 / share ($0.94/yr)
13 Nov 2026
SB Financial Group, Inc. Common StockSBFG
$0.17 / share ($0.64/yr)
13 Nov 2026
Southern Missouri Bancorp, Inc. Common StockSMBC
$0.27 / share ($1.08/yr)
13 Nov 2026
Starbucks Corporation Common StockSBUX
$0.63 / share ($2.48/yr)
13 Nov 2026
Strive, Inc. 15% Series A Perpetual SATS Preferred StockSATS
$0.07 / share
13 Nov 2026
Strive, Inc. Variable Rate Series A Perpetual Preferred StockSATA
$0.06 / share ($12.85/yr)
13 Nov 2026
16 Nov 2026Monday
17 events
Company
Details
Record Date
DeFi Development Corp. Variable Rate Series C Perpetual Preferred StockCHAD
$0.01 / share ($1.28/yr)
16 Nov 2026
Herzfeld Credit Income Fund, Inc. Common StockHERZ
$0.17 / share ($2.04/yr)
16 Nov 2026
OFS Credit Company, Inc. 5.25% Series E Term Preferred Stock Due 2026OCCIN
$0.11 / share ($1.31/yr)
16 Nov 2026
OFS Credit Company, Inc. 7.875% Series F Term Preferred StockOCCIM
$0.16 / share ($1.97/yr)
16 Nov 2026
OFS Credit Company, Inc. Common StockOCCI
$0.05 / share ($0.60/yr)
16 Nov 2026
Oxford Lane Capital Corp. 7.125% Series 2029 Term Preferred StockOXLCN
$0.15 / share ($1.78/yr)
16 Nov 2026
Oxford Lane Capital Corp. Common StockOXLC
$0.20 / share ($2.40/yr)
16 Nov 2026
Oxford Lane Capital Corp. Preferred Stock Shares, 6.00% Series 2029OXLCO
$0.13 / share ($1.50/yr)
16 Nov 2026
Oxford Lane Capital Corp. Preferred Stock Shares, 8.25% Series 2031OXLCM
$0.17 / share ($2.06/yr)
16 Nov 2026
Oxford Square Capital Corp. Common StockOXSQ
$0.04 / share ($0.42/yr)
16 Nov 2026
Phillips Edison & Company, Inc. Common StockPECO
$0.12 / share ($1.38/yr)
16 Nov 2026
Selective Insurance Group, Inc. Common StockSIGI
$0.48 / share ($1.72/yr)
16 Nov 2026
Strive, Inc. 15% Series A Perpetual SATS Preferred StockSATS
$0.07 / share
16 Nov 2026
Strive, Inc. Variable Rate Series A Perpetual Preferred StockSATA
$0.06 / share ($12.85/yr)
16 Nov 2026
TriCo Bancshares Common StockTCBK
$0.36 / share ($1.44/yr)
16 Nov 2026
U.S. Global Investors, Inc. Class A Common StockGROW
$0.01 / share ($0.09/yr)
16 Nov 2026
USCB Financial Holdings, Inc. Class A Common StockUSCB
$0.13 / share ($0.50/yr)
16 Nov 2026
17 Nov 2026Tuesday
5 events
Company
Details
Record Date
DeFi Development Corp. Variable Rate Series C Perpetual Preferred StockCHAD
$0.01 / share ($1.28/yr)
17 Nov 2026
Horizon Technology Finance Corporation Common StockHRZN
$0.09 / share ($0.72/yr)
17 Nov 2026
Strive, Inc. 15% Series A Perpetual SATS Preferred StockSATS
$0.07 / share
17 Nov 2026
Strive, Inc. Variable Rate Series A Perpetual Preferred StockSATA
$0.06 / share ($12.85/yr)
17 Nov 2026
VeriSign, Inc. Common StockVRSN
$0.81 / share ($3.24/yr)
17 Nov 2026
18 Nov 2026Wednesday
4 events
Company
Details
Record Date
DeFi Development Corp. Variable Rate Series C Perpetual Preferred StockCHAD
$0.01 / share ($1.28/yr)
18 Nov 2026
Hasbro, Inc. Common StockHAS
$0.70 / share ($2.80/yr)
18 Nov 2026
Strive, Inc. 15% Series A Perpetual SATS Preferred StockSATS
$0.07 / share
18 Nov 2026
Strive, Inc. Variable Rate Series A Perpetual Preferred StockSATA
$0.06 / share ($12.85/yr)
18 Nov 2026
19 Nov 2026Thursday
14 events
Company
Details
Record Date
Applied Materials, Inc. Common StockAMAT
$0.53 / share ($2.12/yr)
19 Nov 2026
DeFi Development Corp. Variable Rate Series C Perpetual Preferred StockCHAD
$0.01 / share ($1.28/yr)
19 Nov 2026
Gladstone Capital Corporation Common StockGLAD
$0.15 / share ($1.80/yr)
19 Nov 2026
Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per shareGOODO
$0.13 / share ($1.50/yr)
19 Nov 2026
Gladstone Commercial Corporation 6.625% Series E Cumulative Redeemable Preferred StockGOODN
$0.14 / share ($1.66/yr)
19 Nov 2026
Gladstone Commercial Corporation Real Estate Investment TrustGOOD
$0.10 / share ($1.20/yr)
19 Nov 2026
Gladstone Investment Corporation Business Development CompanyGAIN
$0.08 / share ($0.96/yr)
19 Nov 2026
Gladstone Land Corporation 6.00% Series B Cumulative Redeemable Preferred StockLANDO
$0.13 / share ($1.50/yr)
19 Nov 2026
Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred StockLANDP
$0.13 / share ($1.50/yr)
19 Nov 2026
Gladstone Land Corporation Common StockLAND
$0.05 / share ($0.56/yr)
19 Nov 2026
Microsoft Corporation Common StockMSFT
$0.98 / share ($3.64/yr)
19 Nov 2026
Strive, Inc. 15% Series A Perpetual SATS Preferred StockSATS
$0.07 / share
19 Nov 2026
Strive, Inc. Variable Rate Series A Perpetual Preferred StockSATA
$0.06 / share ($12.85/yr)
19 Nov 2026
Woodward, Inc. Common StockWWD
$0.32 / share ($1.28/yr)
19 Nov 2026
20 Nov 2026Friday
4 events
Company
Details
Record Date
DeFi Development Corp. Variable Rate Series C Perpetual Preferred StockCHAD
$0.01 / share ($1.28/yr)
20 Nov 2026
Powerlaw Corp. Common StockPWRL
$0.08 / share ($0.97/yr)
20 Nov 2026
Strive, Inc. 15% Series A Perpetual SATS Preferred StockSATS
$0.07 / share
20 Nov 2026
Strive, Inc. Variable Rate Series A Perpetual Preferred StockSATA
$0.06 / share ($12.85/yr)
20 Nov 2026
23 Nov 2026Monday
4 events
Company
Details
Record Date
BCP Investment Corporation Common StockBCIC
$0.09 / share ($1.28/yr)
23 Nov 2026
DeFi Development Corp. Variable Rate Series C Perpetual Preferred StockCHAD
$0.01 / share ($1.28/yr)
23 Nov 2026
Strive, Inc. 15% Series A Perpetual SATS Preferred StockSATS
$0.07 / share
23 Nov 2026
Strive, Inc. Variable Rate Series A Perpetual Preferred StockSATA
$0.06 / share ($12.85/yr)
23 Nov 2026
24 Nov 2026Tuesday
3 events
Company
Details
Record Date
DeFi Development Corp. Variable Rate Series C Perpetual Preferred StockCHAD
$0.01 / share ($1.28/yr)
24 Nov 2026
Strive, Inc. 15% Series A Perpetual SATS Preferred StockSATS
$0.07 / share
24 Nov 2026
Strive, Inc. Variable Rate Series A Perpetual Preferred StockSATA
$0.06 / share ($12.85/yr)
24 Nov 2026
25 Nov 2026Wednesday
4 events
Company
Details
Record Date
DeFi Development Corp. Variable Rate Series C Perpetual Preferred StockCHAD
$0.01 / share ($1.28/yr)
25 Nov 2026
Strive, Inc. 15% Series A Perpetual SATS Preferred StockSATS
$0.07 / share
25 Nov 2026
Strive, Inc. Variable Rate Series A Perpetual Preferred StockSATA
$0.06 / share ($12.85/yr)
25 Nov 2026
T-Mobile US, Inc. Common StockTMUS
$1.17 / share ($4.08/yr)
25 Nov 2026
Data shown for informational and educational purposes only, sourced from public
exchange disclosures. Dates and amounts are as announced by companies and may be
revised. This is not investment advice.