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Stocks With Upcoming Ex-Dividend Dates

Ticker	Name	Next Ex-Dividend Date	Market Cap	Upcoming Dividend	Dividend Per Share	TTM Dividend Per Share	TTM Dividend vs 5-Year High	TTM Dividend Yield	Annual Dividend Per Share CAGR5-Year	TTM Payout Ratio	TTM Dividends Paid	TTM FCF	TTM EPS	PriceRegular Hours	Price Change1-Year	Analyst Sentiment
ACV	Virtus Diversified Income & Convertible Fund	Sep 14, 2026	271.13M	0.18	0.18	2.54	-68.69%	9.75%	-	0.00%	-	-	-	26.08	+9.08%	-
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	Sep 14, 2026	876.99M	0.18	0.18	3.08	-42.68%	12.10%	+3.74%	0.00%	-	-	-	25.47	+3.43%	-
BN	Brookfield Corporation	Sep 14, 2026	85.32B	0.07	0.07	0.26	-14.81%	0.68%	-1.65%	48.44%	760.31M	-9.35B	0.54	38.22	-16.74%	Positive
BNT	Brookfield Wealth Solutions Ltd.	Sep 14, 2026	10.48B	0.07	0.07	0.26	-93.30%	0.68%	-	0.00%	218.00M	3.25B	0.00	38.19	-16.82%	-
CCD	Calamos Dynamic Convertible and Income Fund	Sep 14, 2026	686.30M	0.20	0.20	2.34	-7.69%	9.76%	+2.02%	0.00%	-	-	-	23.98	+13.11%	-
CEV	Eaton Vance California Municipal Income Trust	Sep 14, 2026	72.06M	0.05	0.05	0.60	-7.69%	5.86%	-	0.00%	-	-	-	10.25	+3.07%	Neutral
CGO	Calamos Global Total Return Fund	Sep 14, 2026	129.23M	0.09	0.09	0.98	-24.62%	7.45%	-	0.00%	-	-	-	13.15	+8.41%	-
CHI	Calamos Convertible Opportunities and Income Fund	Sep 14, 2026	999.57M	0.10	0.10	1.14	-7.69%	9.22%	+2.93%	0.00%	-	-	-	12.36	+16.06%	-
CHW	Calamos Global Dynamic Income Fund	Sep 14, 2026	538.38M	0.06	0.06	0.62	-31.87%	7.35%	-	0.00%	-	-	-	8.43	+13.00%	-
CHY	Calamos Convertible and High Income Fund	Sep 14, 2026	1.01B	0.10	0.10	1.20	-7.69%	9.55%	+2.79%	0.00%	-	-	-	12.56	+12.14%	Very Positive
CPK	Chesapeake Utilities Corporation	Sep 14, 2026	3.13B	0.74	0.74	2.79	At High	2.15%	+9.33%	44.51%	64.10M	-193.50M	6.27	129.82	+3.66%	Positive
CPZ	Calamos Long/Short Equity & Dynamic Income Term Trust	Sep 14, 2026	256.30M	0.14	0.14	1.68	-16.66%	12.87%	+11.79%	0.00%	-	-	-	13.06	-21.92%	-
CSQ	Calamos Strategic Total Return Fund	Sep 14, 2026	3.34B	0.14	0.14	1.42	At High	6.79%	+2.29%	0.00%	-	-	-	20.83	+9.29%	Neutral
DOC	Healthpeak Properties, Inc.	Sep 14, 2026	14.39B	0.10	0.10	1.22	-22.27%	6.01%	-3.79%	348.98%	845.99M	1.11B	0.35	20.30	+11.91%	Positive
DSM	BNY Mellon Strategic Municipal Bond Fund, Inc.	Sep 14, 2026	275.81M	0.03	0.03	0.31	-20.77%	5.54%	-7.33%	0.00%	-	-	-	5.58	-5.90%	-
EVF	Eaton Vance Senior Income Trust	Sep 14, 2026	89.31M	0.03	0.03	0.43	-43.27%	8.83%	-	0.00%	-	-	-	4.92	-11.44%	-
EVN	Eaton Vance Municipal Income Trust	Sep 14, 2026	415.84M	0.05	0.05	0.62	-7.69%	5.91%	-	0.00%	-	-	-	10.42	-5.40%	Negative
EVV	Eaton Vance Limited Duration Income Fund	Sep 14, 2026	1.03B	0.07	0.07	0.87	-33.42%	9.76%	-	0.00%	-	-	-	8.87	-13.68%	Very Positive
EXP	Eagle Materials Inc.	Sep 14, 2026	5.68B	0.25	0.25	1.00	At High	0.54%	+20.11%	7.91%	32.10M	170.51M	12.64	185.12	-22.01%	Neutral
FDX	FedEx Corporation	Sep 14, 2026	73.84B	1.22	1.22	4.72	At High	1.51%	+17.41%	25.48%	1.37B	5.12B	18.54	311.99	+69.21%	Positive

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