DIVIDEND CALENDAR 2024

Dividend Calendar allows you to track companies who are expected to go ex-dividend today, the dividend payout schedule for this week.

Source: Investing.com

MONDAY 10/14TUESDAY 10/15WEDNESDAY 10/16THURSDAY 10/17FRIDAY 10/18
Edison (EIX)Dollar General (DG)Gap (GAP)Verizon (VZ)Universal (UVV)
Bioqual (BIOQ)Waterstone (WSBF)Gentex (GNTX)Brady (BRC)General Dynamics (GD)
Invesco Mortgage (IVR)John Wiley&Sons (WLY)Lennar (LEN)Oracle (ORCL)Advance Auto Parts (AAP)
Escalade (ESCA)First Bancorp Inc (FNLC)NewYork Times (NYT)AT&T (T)IDEX (IEX)

CompanyEx-Dividend DateDividendTypePayment DateYield
Monday, October 7, 2024
Escalade (ESCA)Oct 07, 20240.15Oct 14, 20244.30%
Erie Indemnity (ERIE)Oct 07, 20241.275Oct 22, 20240.94%
Enerpac Tool Group (EPAC)Oct 07, 20240.04Oct 18, 20240.09%
Werner (WERN)Oct 07, 20240.14Oct 23, 20241.55%
Cementos Argos ADR (CMTOY)Oct 07, 20240.091645Oct 25, 20241.05%
Shoe Carnival (SCVL)Oct 07, 20240.135Oct 21, 20241.29%
Preferred Bank (PFBC)Oct 07, 20240.7Oct 21, 20243.51%
Edison (EIX)Oct 07, 20240.78Oct 31, 20243.62%
OGE Energy (OGE)Oct 07, 20240.42125Oct 25, 20244.15%
Invesco Mortgage (IVR)Oct 07, 20240.4Oct 25, 202417.68%
McCormick&Co (MKC)Oct 07, 20240.42Oct 21, 20242.08%
WEG ADR (WEGZY)Oct 07, 20240.0083505Mar 19, 20251.07%
Orbia Advance Corp (MXCHY)Oct 07, 20240.001716Oct 15, 20246.46%
United Security (UBFO)Oct 07, 20240.12Oct 23, 20245.52%
McCormick & Comp (MKCv)Oct 07, 20240.42Oct 21, 20242.04%
Almacenes Exito ADR (EXTO)Oct 07, 20240.0258889Oct 16, 20242.47%
Astra Agro Lestari TBK (AAGRY)Oct 07, 20240.016641Nov 08, 20242.95%
Riverview (RVSB)Oct 07, 20240.02Oct 18, 20241.71%
Iochpe Maxion ADR (IOCJY)Oct 07, 20240.0153938May 07, 20251.54%
Limoneira (LMNR)Oct 07, 20240.075Oct 18, 20241.11%
Micron (MU)Oct 07, 20240.115Oct 23, 20240.45%
Bioqual (BIOQ)Oct 07, 20240.5Oct 28, 20240.74%
Oi ADR Pref (OIBRQ)Oct 07, 20240.075526Oct 15, 20241.88%
Etablissementen Franz Colruyt ADR (CUYTY)Oct 07, 20240.214756Oct 16, 20243.20%
Tuesday, October 8, 2024
Manhattan Bridge (LOAN)Oct 08, 20240.115Oct 15, 20247.85%
Main Street Capital (MAIN)Oct 08, 20240.245Oct 15, 20245.77%
Dollar General (DG)Oct 08, 20240.59Oct 22, 20242.80%
Tootsie Roll Industries (TR)Oct 08, 20240.09Oct 17, 20241.23%
Roper Technologies (ROP)Oct 08, 20240.75Oct 21, 20240.56%
Amark Preci (AMRK)Oct 08, 20240.2Oct 22, 20241.89%
Waterstone (WSBF)Oct 08, 20240.15Nov 01, 20244.22%
Glacier (GBCI)Oct 08, 20240.33Oct 17, 20242.91%
BNY Mellon High Yield Strategies Fund (DHF)Oct 08, 20240.0175Oct 23, 20248.05%
John Wiley&Sons B (WLYB)Oct 08, 20240.3525Oct 24, 20242.80%
John Wiley&Sons (WLY)Oct 08, 20240.3525Oct 24, 20242.81%
Bank of South Carolina (BKSC)Oct 08, 20240.19Oct 31, 20246.23%
Vail Resorts (MTN)Oct 08, 20242.22Oct 24, 20245.12%
First Bancorp Inc (FNLC)Oct 08, 20240.36Oct 18, 20245.52%
TMB Bank ADR (TMBBY)Oct 08, 20240.401585Nov 08, 2024–
Wednesday, October 9, 2024
Kite Realty (KRG)Oct 09, 20240.26Oct 16, 20244.02%
Gap (GAP)Oct 09, 20240.15Oct 30, 20242.90%
HUYA (HUYA)Oct 09, 20241.06Oct 25, 202430.04%
Gentex (GNTX)Oct 09, 20240.12Oct 23, 20241.67%
InterDigital (IDCC)Oct 09, 20240.45Oct 23, 20241.23%
American Tower (AMT)Oct 09, 20241.62Oct 25, 20242.89%
COSCO SHIPPING ADR (CICOY)Oct 09, 20240.27872Nov 12, 20248.41%
Mastercard (MA)Oct 09, 20240.66Nov 08, 20240.53%
Johnson Outdoors (JOUT)Oct 09, 20240.33Oct 23, 20243.87%
Brandywine (BDN)Oct 09, 20240.15Oct 24, 202410.62%
Southern Michigan (SOMC)Oct 09, 20240.15Oct 18, 20243.46%
BNY Mellon Alcentra Global Credit (DCF)Oct 09, 20240.035Oct 24, 20244.57%
Lennar (LEN)Oct 09, 20240.5Oct 24, 20241.10%
Lennar B (LENb)Oct 09, 20240.5Oct 24, 20241.20%
BBVA ADR (BBVA)Oct 09, 20240.262735Oct 25, 20245.71%
NewYork Times (NYT)Oct 09, 20240.13Oct 24, 20240.95%
United Tractors ADR (PUTKY)Oct 09, 20240.656105Nov 08, 20246.39%
Saba Capital Income Opportunities Fund (BRW)Oct 09, 20240.085Oct 31, 202413.47%
Thursday, October 10, 2024
Digitalbridge Group Inc Pref J (DBRG_pj)Oct 10, 20240.4453125Oct 15, 20247.12%
Digitalbridge Group Pref I (DBRG_pi)Oct 10, 20240.446875Oct 15, 20247.06%
Digitalbridge Group Pref H (DBRG_ph)Oct 10, 20240.4453125Oct 15, 20247.10%
Wabash National (WNC)Oct 10, 20240.08Oct 31, 20241.75%
Lincoln National (LNC)Oct 10, 20240.45Nov 01, 20245.64%
Intuit (INTU)Oct 10, 20241.04Oct 18, 20240.67%
PGIM Global High Yield Fund (GHY)Oct 10, 20240.105Oct 31, 20249.77%
PGIM High Yield Bond Fund (ISD)Oct 10, 20240.105Oct 31, 20248.90%
Verizon (VZ)Oct 10, 20240.6775Nov 01, 20246.14%
Brady (BRC)Oct 10, 20240.24Oct 31, 20241.28%
Kadant (KAI)Oct 10, 20240.32Nov 07, 20240.40%
PGIM Short Duration High Yield Opportunities Fund (SDHY)Oct 10, 20240.108Oct 31, 20247.75%
Oracle (ORCL)Oct 10, 20240.4Oct 24, 20240.90%
Bank Ireland (BKRIF)Oct 10, 20240.35Nov 07, 20243.67%
Guangdong Investment (GGDVY)Oct 10, 20241.486952Nov 14, 20246.56%
City Office (CIO)Oct 10, 20240.1Oct 24, 20246.96%
City Office REIT Pref A (CIO_pa)Oct 10, 20240.4140625Oct 24, 20248.67%
Newtek (NEWT)Oct 10, 20240.19Oct 21, 20246.01%
Darden Restaurants (DRI)Oct 10, 20241.4Nov 01, 20243.53%
Insight Select Income (INSI)Oct 10, 20240.2Oct 24, 20244.45%
Delta Air Lines (DAL)Oct 10, 20240.15Oct 31, 20241.18%
UDR (UDR)Oct 10, 20240.425Oct 31, 20243.85%
Onex Corp (ONEXF)Oct 10, 20240.0736404Oct 31, 20240.42%
Summit Bancshares (SMAL)Oct 10, 20240.31Oct 31, 20242.82%
General Mills (GIS)Oct 10, 20240.6Nov 01, 20243.33%
Accenture (ACN)Oct 10, 20241.48Nov 15, 20241.62%
Trinseo SA (TSE)Oct 10, 20240.01Oct 24, 20240.65%
FAT Brands (FATBP)Oct 10, 20240.171875Oct 21, 202421.22%
Dynacor Gold Mines Inc. (DNGDF)Oct 10, 20240.008664Oct 17, 20242.59%
AT&T (T)Oct 10, 20240.2775Nov 01, 20245.06%
Ingles (IMKTA)Oct 10, 20240.165Oct 17, 20241.07%
Tesco (TSCDF)Oct 10, 20244.25Nov 22, 20241.13%
Gruma SAB de CV (GPAGF)Oct 10, 20241.26Oct 11, 20240.81%
Toronto Dominion Bank (TD)Oct 10, 20240.74555409Oct 31, 20244.70%
Friday, October 11, 2024
Eagle Point Cred (ECC)Oct 11, 20240.14Oct 31, 202416.94%
Eagle Point Cred (ECC)Oct 11, 20240.02Oct 31, 202419.35%
Eagle Point Credit Company (ECCC)Oct 11, 20240.135417Oct 31, 20246.92%
Kerry Group ADR (KRYAY)Oct 11, 20240.387508Nov 18, 20241.20%
Eagle Point Income (EIC)Oct 11, 20240.2Oct 31, 202414.51%
Eagle Point Credit Prf D (ECC_pd)Oct 11, 20240.140625Oct 31, 2024–
Eagle Point Prf A (EICA)Oct 11, 20240.104167Oct 31, 2024–
WPP ADR (WPP)Oct 11, 20240.954225Nov 01, 20244.97%
Universal (UVV)Oct 11, 20240.81Nov 04, 20246.30%
General Dynamics (GD)Oct 11, 20241.42Nov 15, 20241.92%
Curiositystream (CURI)Oct 11, 20240.025Oct 31, 20244.52%
Advance Auto Parts (AAP)Oct 11, 20240.25Oct 25, 20242.67%
Virtus Diversified Income Convertible Fund (ACV)Oct 11, 20240.18Oct 30, 202410.00%
Virtus AllianzGI Artificial Intell & Tech Opps (AIO)Oct 11, 20240.15Oct 30, 20248.00%
Stone Harbor Emerging Marketsome (EDF)Oct 11, 20240.06Oct 30, 202413.53%
Virtus Convertible Fund II (NCZ)Oct 11, 20240.03Oct 30, 202411.54%
Virtus Global (ZTR)Oct 11, 20240.05Oct 30, 20249.97%
Virtus Global Multi Sectorom Closed (VGI)Oct 11, 20240.08Oct 30, 202411.75%
Virtus Convertible (NCV)Oct 11, 20240.034Oct 30, 202411.56%
Science Applications (SAIC)Oct 11, 20240.37Oct 25, 20241.04%
Waterdrop (WDH)Oct 11, 20240.016Nov 08, 20243.81%
Harmony Gold Mining (HMY)Oct 11, 20240.041969Oct 21, 20241.04%
Buckle (BKE)Oct 11, 20240.35Oct 25, 20243.38%
Taylor Wimpey ADR (TWODY)Oct 11, 20240.557115Nov 29, 20245.23%
Marvell (MRVL)Oct 11, 20240.06Oct 31, 20240.33%
FirstRand ADR (FANDY)Oct 11, 20240.924156Oct 29, 20243.58%
Croghan Bancshares (CHBH)Oct 11, 20240.58Oct 31, 20245.07%
Toll Brothers (TOL)Oct 11, 20240.23Oct 25, 20240.62%
PennyMac Mortgage (PMT)Oct 11, 20240.4Oct 25, 202411.22%
IDEX (IEX)Oct 11, 20240.69Oct 25, 20241.32%
Kingfisher ADR (KGFHY)Oct 11, 20240.088031Nov 20, 20243.49%
Two Harbors Pref A (TWO_pa)Oct 11, 20240.50781Oct 28, 20248.08%
Two Harbors Investment (TWO_pc)Oct 11, 20240.45313Oct 28, 20247.26%
Two Harbors Pref B (TWO_pb)Oct 11, 20240.47656Oct 28, 20247.57%
Ennis (EBF)Oct 11, 20240.25Nov 08, 20244.15%
US Global (GROW)Oct 11, 20240.0075Oct 28, 20243.71%
Ennis (EBF)Oct 11, 20242.5Nov 08, 202414.52%
Hemisphere Energy Corporation (HMENF)Oct 11, 20240.022228Oct 25, 20246.31%
American Eagle Outfitters (AEO)Oct 11, 20240.125Oct 30, 20242.46%
Lazard Global TR Income Closed (LGI)Oct 11, 20240.14941Oct 22, 202410.14%
TD Synnex (SNX)Oct 11, 20240.4Oct 25, 20241.34%
BankUnited (BKU)Oct 11, 20240.29Oct 31, 20243.24%
KKR Income Opportunities Fund (KIO)Oct 11, 20240.1215Oct 31, 20249.72%
HarborOne Banc (HONE)Oct 11, 20240.08Oct 28, 20242.53%
Costamare Inc Pd Pref (CMRE_pd)Oct 11, 20240.546875Oct 15, 20248.12%
Costamare Inc Pb Pref (CMRE_pb)Oct 11, 20240.476563Oct 15, 20247.30%
Brookfield Real Assets (RA)Oct 11, 20240.118Oct 25, 202410.39%
Global Net Lease (GNL)Oct 11, 20240.275Oct 16, 202413.11%
Costamare Inc Pc Pref (CMRE_pc)Oct 11, 20240.53125Oct 15, 20248.00%
Diana Shipping Inc Pb Pref (DSX_pb)Oct 11, 20240.554688Oct 15, 20248.22%
PIMCO Municipal Income Fund (PMF)Oct 11, 20240.042Nov 01, 20245.02%
PIMCO California Municipalome II (PCK)Oct 11, 20240.0215Nov 01, 20244.18%
ETV Limited Duration (EVV)Oct 11, 20240.0809Oct 18, 20249.33%
Pimco Dynamic Income Strategy Fund (PDX)Oct 11, 20240.1133Nov 01, 20245.74%
PIMCO New York Municipal Income (PNF)Oct 11, 20240.0335Nov 01, 20244.88%
Eaton Vance Municipal Income (EVN)Oct 11, 20240.0513Oct 18, 20245.63%
Eaton Vance Senior Income Closed (EVF)Oct 11, 20240.052Oct 18, 20249.95%
John Hancock Preferredome Closed (HPI)Oct 11, 20240.1235Oct 31, 20247.68%
PIMCO Municipal Income Fund III (PMX)Oct 11, 20240.033Nov 01, 20244.79%
PIMCO Access (PAXS)Oct 11, 20240.1494Nov 01, 202410.72%
Pcm Fund (PCM)Oct 11, 20240.08Nov 01, 202411.90%
PIMCO New York Municipal Income III (PYN)Oct 11, 20240.0248Nov 01, 20244.78%
John Hancock Premium Dividend Fund (PDT)Oct 11, 20240.0825Oct 31, 20247.39%
PIMCO Global StocksPLUS & Income (PGP)Oct 11, 20240.069Nov 01, 20249.90%
Pimco Dynamic Income Opportunities Fund (PDO)Oct 11, 20240.1279Nov 01, 202410.88%
Pimco (PCN)Oct 11, 20240.1125Nov 01, 20249.53%
John Hancock Tax Advantaged Dividen (HTD)Oct 11, 20240.138Oct 31, 20247.11%
PIMCO California Municipal Income (PCQ)Oct 11, 20240.036Nov 01, 20244.32%
Pyxis Tankers (PXSAP)Oct 11, 20240.1615Oct 20, 20247.72%
Pimco Income Strategy Closed Fund (PFL)Oct 11, 20240.0814Nov 01, 202411.19%
ETV California MIT (CEV)Oct 11, 20240.05Oct 18, 20245.60%
PIMCO High Income Fund (PHK)Oct 11, 20240.048Nov 01, 202411.21%
John Hancock Preferredom III Closed (HPS)Oct 11, 20240.11Oct 31, 20247.74%
Fabege ADR (FBGBY)Oct 11, 20240.043755Oct 23, 2024–
John Hancock Preferredome II Closed (HPF)Oct 11, 20240.1235Oct 31, 20247.81%
PIMCO Strategic Income (RCS)Oct 11, 20240.051Nov 01, 20247.63%
PIMCO New York Municipal Income II (PNI)Oct 11, 20240.0295Nov 01, 20244.61%
Pimco Income Strategy II Closed (PFN)Oct 11, 20240.0718Nov 01, 202411.18%
PIMCO Corpoate & Income Opportunity (PTY)Oct 11, 20240.1188Nov 01, 20249.78%
PIMCO California Municipalome III (PZC)Oct 11, 20240.0295Nov 01, 20244.71%
Bank Ozk (OZK)Oct 11, 20240.41Oct 18, 20243.87%
PIMCO Dynamic Income (PDI)Oct 11, 20240.2205Nov 01, 202412.70%
First of Long Island (FLIC)Oct 11, 20240.21Oct 21, 20246.44%
PIMCO Municipal Income Fund II (PML)Oct 11, 20240.0395Nov 01, 20245.14%
CF Bankshares (CFBK)Oct 11, 20240.07Oct 19, 20241.24%
Thornburg Income Builder (TBLD)Oct 11, 20240.10417Oct 21, 20247.29%
Coca-Cola Femsa ADR (KOF)Oct 11, 20240.702944Oct 25, 20244.28%
UBS AG London Branch ELKS 4 (BDCZ)Oct 11, 20240.4499Oct 21, 20249.42%
UBS AG London Branch ELKS 6 (MLPB)Oct 11, 20240.3842Oct 21, 2024–
Strats SM Trust Procter Gamble Sec (GJR)Oct 11, 20240.112551Oct 15, 2024–
STRATSSM Certificates series suppl (GJS)Oct 11, 20240.12343799Oct 15, 2024

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