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 04/29 | TUESDAY 04/30 | WEDNESDAY 05/01 | THURSDAY 05/02 | FRIDAY 05/03 |
AGNC Invest (AGNC) | Ally Financial Inc (ALLY) | Entergy (ETR) | Carrier Global (CARR) | Citigroup (C) |
Alliant Energy (LNT) | Entegris (ENTG) | Golub (GBDC) | Hermes International SA (HESAY) | Core Laboratories (CLB) |
Kinder Morgan (KMI) | NRG (NRG) | Northwest Bancshares (NWBI) | Relx (RLXXF) | Eaton (ETN) |
Omega Healthcare (OHI) | UBS Group (UBS) | UBS Group (UBS) | Ternium ADR (TX) | LSI Industries (LYTS) |
Morgan Stanley (MS) | WCF Bancorp (WCFB) | VSE Corporation (VSEC) | Valid Solucoes ADR (VSSPY) | SJW (SJW) |
Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield | |
---|---|---|---|---|---|---|
Monday, April 29. 2024 |
AGNC Invest (AGNC) | Apr 29, 2024 | 0.12 | May 09, 2024 | 15.43% | |
Agree Realty (ADC) | Apr 29, 2024 | 0.25 | May 14, 2024 | 5.19% | |
Akzo Nobel ADR (AKZOY) | Apr 29, 2024 | 0.449774 | May 14, 2024 | 2.52% | |
Alliant Energy (LNT) | Apr 29, 2024 | 0.48 | May 15, 2024 | 3.87% | |
AO Smith (AOS) | Apr 29, 2024 | 0.32 | May 15, 2024 | 1.54% | |
Apple Hospitality REIT (APLE) | Apr 29, 2024 | 0.08 | May 15, 2024 | 6.40% | |
ARC Document Solutions (ARC) | Apr 29, 2024 | 0.05 | May 31, 2024 | 7.25% | |
Artis REIT (ARESF) | Apr 29, 2024 | 0.0363095 | May 15, 2024 | 9.17% | |
Ault Alliance Prf D (AULT_pd) | Apr 29, 2024 | 0.2708333 | May 10, 2024 | 13.62% | |
Bank of America Corp Pe ADR (BAC_pe) | Apr 29, 2024 | 0.36991 | May 15, 2024 | 6.25% | |
Banner (BANR) | Apr 29, 2024 | 0.48 | May 10, 2024 | 4.23% | |
Bayer AG PK (BAYRY) | Apr 29, 2024 | 0.021726 | May 13, 2024 | 0.29% | |
BE Semiconductor ADR (BESIY) | Apr 29, 2024 | 1.94318 | May 06, 2024 | 1.36% | |
Bouygues ADR (BOUYY) | Apr 29, 2024 | 0.287068 | May 20, 2024 | 3.74% | |
Bridgemarq Real Estate Services (BREUF) | Apr 29, 2024 | 0.0814834 | May 31, 2024 | 9.83% | |
Canadian Apartment Properties (CDPYF) | Apr 29, 2024 | 0.0878421 | May 15, 2024 | 3.33% | |
Cardinal Energy (CRLFF) | Apr 29, 2024 | 0.044142 | May 15, 2024 | 9.84% | |
China Shineway Pharma ADR (CSWYY) | Apr 29, 2024 | 1.128229 | Jun 03, 2024 | 5.49% | |
Conagra Brands (CAG) | Apr 29, 2024 | 0.35 | May 30, 2024 | 4.50% | |
Continental AG PK (CTTAY) | Apr 29, 2024 | 0.156841 | May 09, 2024 | 2.38% | |
Cross Timbers Royalty Trust (CRT) | Apr 29, 2024 | 0.135867 | May 14, 2024 | 11.32% | |
Dividend 15 Split (DVSPF) | Apr 29, 2024 | 0.0731609 | May 10, 2024 | 22.35% | |
DNP Select Income Closed Fund (DNP) | Apr 29, 2024 | 0.065 | May 10, 2024 | 8.82% | |
Dream Office REIT (DRETF) | Apr 29, 2024 | 0.0606875 | May 15, 2024 | 5.53% | |
Ellington Financial (EFC) | Apr 29, 2024 | 0.13 | May 28, 2024 | 13.32% | |
Ellington Residential Mortgage (EARN) | Apr 29, 2024 | 0.08 | May 28, 2024 | 14.20% | |
Enterprise Products Partners LP (EPD) | Apr 29, 2024 | 0.515 | May 14, 2024 | 7.09% | |
EPR Properties (EPR) | Apr 29, 2024 | 0.285 | May 15, 2024 | 8.34% | |
Equity Commonwealth Pd Pref (EQC_pd) | Apr 29, 2024 | 0.40625 | May 15, 2024 | 6.45% | |
Evolution Gaming Group AB (EVVTY) | Apr 29, 2024 | 2.393918 | May 20, 2024 | 2.06% | |
Exchange Bankshares (EXCH) | Apr 29, 2024 | 0.36 | May 03, 2024 | 3.53% | |
Extendicare Inc (EXETF) | Apr 29, 2024 | 0.0290772 | May 15, 2024 | 6.50% | |
Financial 15 Split (FNNCF) | Apr 29, 2024 | 0.0919633 | May 10, 2024 | 18.56% | |
First Community (FCCO) | Apr 29, 2024 | 0.14 | May 14, 2024 | 3.34% | |
First Merchants ADR (FRMEP) | Apr 29, 2024 | 0.4688 | May 15, 2024 | 7.37% | |
Flexible Solutions (FSI) | Apr 29, 2024 | 0.1 | May 16, 2024 | 4.57% | |
Freehold Royalties (FRHLF) | Apr 29, 2024 | 0.0650877 | May 15, 2024 | 7.40% | |
Genesis Energy LP (GEL) | Apr 29, 2024 | 0.15 | May 15, 2024 | 4.85% | |
Granite REIT (GRP_u) | Apr 29, 2024 | 0.275 | May 15, 2024 | 4.77% | |
Heineken ADR (HKHHY) | Apr 29, 2024 | 0.453598 | May 14, 2024 | 1.84% | |
Heineken NV (HEINY) | Apr 29, 2024 | 0.453598 | May 14, 2024 | 1.54% | |
HELLA ADR (HLLGY) | Apr 29, 2024 | 0.24128 | May 16, 2024 | 0.55% | |
Inditex ADR (IDEXY) | Apr 29, 2024 | 0.292129 | May 17, 2024 | 2.14% | |
Kinder Morgan (KMI) | Apr 29, 2024 | 0.2875 | May 15, 2024 | 6.16% | |
Lexington Realty Trust Pref (LXP_pc) | Apr 29, 2024 | 0.8125 | May 15, 2024 | 7.07% | |
Merck ADR (MKKGY) | Apr 29, 2024 | 0.318226 | May 09, 2024 | 0.99% | |
Mesa Royalty Trust (MTR) | Apr 29, 2024 | 0.0192084 | Jul 31, 2024 | 2.47% | |
Mesabi Trust (MSB) | Apr 29, 2024 | 0.29 | May 20, 2024 | 6.70% | |
Modiv (MDV) | Apr 29, 2024 | 0.09583 | May 28, 2024 | 7.67% | |
Morgan Stanley (MS) | Apr 29, 2024 | 0.85 | May 15, 2024 | 3.66% | |
Neuberger Berman (NBH) | Apr 29, 2024 | 0.03774 | May 15, 2024 | 4.48% | |
New York Community Capital Trust V (NYCB_pu) | Apr 29, 2024 | 0.75 | May 01, 2024 | – | |
NiSource (NI) | Apr 29, 2024 | 0.265 | May 20, 2024 | 3.79% | |
NNN REIT (NNN) | Apr 29, 2024 | 0.565 | May 15, 2024 | 5.54% | |
Northland Power (NPIFF) | Apr 29, 2024 | 0.0728996 | May 15, 2024 | 5.83% | |
Northwest Healthcare (NWHUF) | Apr 29, 2024 | 0.0218079 | May 15, 2024 | 7.48% | |
Northwest Natural Gas (NWN) | Apr 29, 2024 | 0.4875 | May 15, 2024 | 5.09% | |
Omega Healthcare (OHI) | Apr 29, 2024 | 0.67 | May 15, 2024 | 8.62% | |
Orchid Island Capital (ORC) | Apr 29, 2024 | 0.12 | May 30, 2024 | 16.51% | |
Pacific Gas and Electric Co Pa Pref (PCG_pa) | Apr 29, 2024 | 0.375 | May 15, 2024 | 6.45% | |
Pacific Gas and Electric Co Pb Pref (PCG_pb) | Apr 29, 2024 | 0.34375 | May 15, 2024 | 6.79% | |
Pacific Gas and Electric Co Pc Pref (PCG_pc) | Apr 29, 2024 | 0.3125 | May 15, 2024 | – | |
Pacific Gas and Electric Co Pd Pref (PCG_pd) | Apr 29, 2024 | 0.3125 | May 15, 2024 | 6.88% | |
Pacific Gas and Electric Co Pe Pref (PCG_pe) | Apr 29, 2024 | 0.3125 | May 15, 2024 | 6.91% | |
Pacific Gas and Electric Co Pg Pref (PCG_pg) | Apr 29, 2024 | 0.3 | May 15, 2024 | 6.74% | |
Pacific Gas and Electric Co Ph Pref (PCG_ph) | Apr 29, 2024 | 0.28125 | May 15, 2024 | 6.75% | |
Pacific Gas and Electric Co Pi Pref (PCG_pi) | Apr 29, 2024 | 0.2725 | May 15, 2024 | – | |
Permian Basin Royalty Trust (PBT) | Apr 29, 2024 | 0.088214 | May 14, 2024 | 8.68% | |
PermRock Royalty (PRT) | Apr 29, 2024 | 0.030674 | May 14, 2024 | 9.07% | |
Peyto Exploration&Develop (PEYUF) | Apr 29, 2024 | 0.0798809 | May 15, 2024 | 8.49% | |
Prada Spa PK (PRDSY) | Apr 29, 2024 | 0.189794 | — | 1.20% | |
Precious Metals And Mining (PMMTF) | Apr 29, 2024 | 0.0072619 | May 15, 2024 | – | |
Presidio Property Trust Prf D (SQFTP) | Apr 29, 2024 | 0.19531 | May 15, 2024 | 13.89% | |
Riocan REIT (RIOCF) | Apr 29, 2024 | 0.0671726 | May 07, 2024 | 6.26% | |
San Juan Basin Royalty Trust (SJT) | Apr 29, 2024 | 0.022864 | May 14, 2024 | 6.41% | |
Santander ADR (SAN) | Apr 29, 2024 | 0.073168 | May 07, 2024 | 2.60% | |
Schibsted ADR (SBSNY) | Apr 29, 2024 | 0.120886 | May 23, 2024 | 0.41% | |
Scholastic (SCHL) | Apr 29, 2024 | 0.2 | Jun 17, 2024 | 2.20% | |
Sierra Bancorp (BSRR) | Apr 29, 2024 | 0.23 | May 13, 2024 | 4.49% | |
SL Green (SLG) | Apr 29, 2024 | 0.25 | May 15, 2024 | 5.93% | |
Slate Grocery REIT (SRRTF) | Apr 29, 2024 | 0.072 | May 15, 2024 | 10.68% | |
Smart REIT (CWYUF) | Apr 29, 2024 | 0.1116649 | May 15, 2024 | 8.14% | |
STAG Industrial (STAG) | Apr 29, 2024 | 0.123333 | May 15, 2024 | 4.29% | |
Star Financial (SFIGA) | Apr 29, 2024 | 0.345 | May 15, 2024 | – | |
StarHub ADR (SRHBY) | Apr 29, 2024 | 0.274408 | May 31, 2024 | 5.10% | |
Stellus Capital Investment (SCM) | Apr 29, 2024 | 0.1333 | May 15, 2024 | 11.31% | |
STRATS SM Trust for Allstate Secur (GJT) | Apr 29, 2024 | 0.12862501 | May 01, 2024 | – | |
Surge Energy Inc. (ZPTAF) | Apr 29, 2024 | 0.0290772 | May 15, 2024 | 6.12% | |
Tanger Factory Outlet Centers (SKT) | Apr 29, 2024 | 0.275 | May 15, 2024 | 3.81% | |
Targa Resources (TRGP) | Apr 29, 2024 | 0.75 | May 15, 2024 | 2.57% | |
Tennessee Valley (TVE) | Apr 29, 2024 | 0.1385 | May 01, 2024 | – | |
Umicore ADR (UMICY) | Apr 29, 2024 | 0.090883 | May 17, 2024 | 2.34% | |
Virtus (VRTS) | Apr 29, 2024 | 1.9 | May 15, 2024 | 3.34% | |
VOC Energy Trust (VOC) | Apr 29, 2024 | 0.18 | May 15, 2024 | 11.82% | |
Whitecap Resources (SPGYF) | Apr 29, 2024 | 0.0441524 | May 15, 2024 | 6.73% | |
Wilmar International (WLMIY) | Apr 29, 2024 | 0.768452 | May 29, 2024 | 4.56% |
Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield | |
---|---|---|---|---|---|---|
Tuesday, April 30. 2024 |
Ally Financial Inc (ALLY) | Apr 30, 2024 | 0.3 | May 15, 2024 | 3.05% | |
Ames (ATLO) | Apr 30, 2024 | 0.27 | May 15, 2024 | 5.47% | |
Aon (AON) | Apr 30, 2024 | 0.675 | May 15, 2024 | 0.95% | |
Bank of America Corp Pl ADR (BML_pl) | Apr 30, 2024 | 0.37973 | May 21, 2024 | 6.85% | |
Bezeq Corp (BZQIY) | Apr 30, 2024 | 0.118375 | May 24, 2024 | 3.77% | |
Cal-Maine (CALM) | Apr 30, 2024 | 0.997 | May 16, 2024 | 7.01% | |
Caseys (CASY) | Apr 30, 2024 | 0.43 | May 15, 2024 | 0.54% | |
Citizens Financial Group Inc (CFG) | Apr 30, 2024 | 0.42 | May 15, 2024 | 4.78% | |
Energy Transfer Operating LP (ET_pe) | Apr 30, 2024 | 0.475 | May 15, 2024 | 7.48% | |
Entegris (ENTG) | Apr 30, 2024 | 0.1 | May 22, 2024 | 0.30% | |
FuelCell Energy Pref (FCELB) | Apr 30, 2024 | 12.5 | May 15, 2024 | 12.79% | |
Global Partners LP Prf B (GLP_pb) | Apr 30, 2024 | 0.59375 | May 15, 2024 | 9.16% | |
Grupo Aval (AVAL) | Apr 30, 2024 | 0.0084935 | May 09, 2024 | 4.19% | |
Harleysville Financial (HARL) | Apr 30, 2024 | 0.31 | May 15, 2024 | 5.89% | |
Hasbro (HAS) | Apr 30, 2024 | 0.7 | May 15, 2024 | 4.34% | |
Kering SA (PPRUY) | Apr 30, 2024 | 0.800145 | May 21, 2024 | 3.20% | |
Lifetime Brands (LCUT) | Apr 30, 2024 | 0.0425 | May 15, 2024 | 1.77% | |
Madison County (MCBK) | Apr 30, 2024 | 0.3 | May 10, 2024 | 1.35% | |
MetroCity (MCBS) | Apr 30, 2024 | 0.2 | May 10, 2024 | 3.32% | |
National Rural Utilities Cooperative Finance (NRUC) | Apr 30, 2024 | 0.34375 | May 15, 2024 | – | |
Northern Technologies (NTIC) | Apr 30, 2024 | 0.07 | May 15, 2024 | 1.62% | |
NRG (NRG) | Apr 30, 2024 | 0.4075 | May 15, 2024 | 2.24% | |
ONEOK (OKE) | Apr 30, 2024 | 0.99 | May 15, 2024 | 4.89% | |
Pinnacle West (PNW) | Apr 30, 2024 | 0.88 | Jun 03, 2024 | 4.78% | |
Plains All American Pipeline (PAA) | Apr 30, 2024 | 0.3175 | May 15, 2024 | 7.11% | |
Plains GP Holdings (PAGP) | Apr 30, 2024 | 0.3175 | May 15, 2024 | 6.77% | |
Plumas (PLBC) | Apr 30, 2024 | 0.27 | May 15, 2024 | 3.06% | |
Prudential Financial (PRS) | Apr 30, 2024 | 0.3515625 | May 15, 2024 | – | |
RBB Bancorp (RBB) | Apr 30, 2024 | 0.16 | May 13, 2024 | 3.54% | |
Realty Income (O) | Apr 30, 2024 | 0.257 | May 15, 2024 | 5.74% | |
Regions Financial Corp Pc (RF_pc) | Apr 30, 2024 | 0.35625 | May 15, 2024 | 6.49% | |
Telefonica Brasil ADR (VIV) | Apr 30, 2024 | 0.037334 | — | 4.59% | |
The AES (AES) | Apr 30, 2024 | 0.1725 | May 15, 2024 | 4.01% | |
UBS Group (UBS) | Apr 30, 2024 | 0.35 | May 03, 2024 | 1.28% | |
WCF Bancorp (WCFB) | Apr 30, 2024 | 0.05 | May 10, 2024 | 2.99% | |
Western Midstream Partners (WES) | Apr 30, 2024 | 0.875 | May 15, 2024 | 9.76% |
Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield | |
---|---|---|---|---|---|---|
Wednesday May 1, 2024 |
Baloise ADR (BLHEY) | May 01, 2024 | 0.498348 | May 20, 2024 | 3.15% | |
Berli Jucker ADR (BLJZY) | May 01, 2024 | 0.140157 | Jun 07, 2024 | – | |
Danone PK (DANOY) | May 01, 2024 | 0.3586703 | May 29, 2024 | 2.87% | |
DNB Bank ASA (DNBBY) | May 01, 2024 | 1.268306 | May 15, 2024 | 6.74% | |
DR Horton (DHI) | May 01, 2024 | 0.3 | May 09, 2024 | 0.83% | |
Entergy (ETR) | May 01, 2024 | 1.13 | Jun 03, 2024 | 4.24% | |
FFD Financial Corp (FFDF) | May 01, 2024 | 0.285 | May 15, 2024 | 4.07% | |
First Trust Highome Long Sho Closed (FSD) | May 01, 2024 | 0.105 | May 15, 2024 | 10.87% | |
First Trust Intermed Duration Pref (FPF) | May 01, 2024 | 0.1375 | May 15, 2024 | 9.65% | |
First Trust Mortgage Income Fund (FMY) | May 01, 2024 | 0.0825 | May 15, 2024 | 8.40% | |
First Trust Senior Floating Rate II (FCT) | May 01, 2024 | 0.097 | May 15, 2024 | 11.27% | |
First Trust/Aberdeen Global Opportu (FAM) | May 01, 2024 | 0.06 | May 15, 2024 | 11.34% | |
Franklin Electric (FELE) | May 01, 2024 | 0.25 | May 16, 2024 | 0.97% | |
Franklin Financial (FRAF) | May 01, 2024 | 0.32 | May 22, 2024 | 4.21% | |
Golub (GBDC) | May 01, 2024 | 0.39 | Jun 21, 2024 | 8.97% | |
Great Eastern ADR (GEHDY) | May 01, 2024 | 0.545238 | Jun 03, 2024 | 3.92% | |
Hess Midstream Partners (HESM) | May 01, 2024 | 0.6516 | May 14, 2024 | 7.47% | |
Hexagon ADR (HXGBY) | May 01, 2024 | 0.095794 | May 28, 2024 | 0.88% | |
Independent Bank Group (IBTX) | May 01, 2024 | 0.38 | May 16, 2024 | 3.86% | |
Jp Morgan Gg Pref (JPM_pj) | May 01, 2024 | 0.296875 | Jun 03, 2024 | 5.51% | |
JPMorgan Chase Pref EE (JPM_pc) | May 01, 2024 | 0.375 | Jun 03, 2024 | 5.94% | |
Kansas City Life Insurance (KCLI) | May 01, 2024 | 0.14 | May 08, 2024 | 1.58% | |
Nokian Tyres ADR (NKRKY) | May 01, 2024 | 0.106656 | May 30, 2024 | 3.56% | |
Northwest Bancshares (NWBI) | May 01, 2024 | 0.2 | May 15, 2024 | 7.39% | |
Novozymes AS (NVZMY) | May 01, 2024 | 0.185338 | May 20, 2024 | 1.02% | |
RiverNorth Opportunities Fund Prf A (RIV_pa) | May 01, 2024 | 0.375 | May 15, 2024 | 6.53% | |
Rivernorth Pref A (RMPL_p) | May 01, 2024 | 0.36719 | May 15, 2024 | 5.85% | |
Rivernorth/Doubleline Strategic Opportunity Fund (OPP_pa) | May 01, 2024 | 0.27344 | May 15, 2024 | 5.67% | |
RivernorthDoubleline Strategic Opportunity Fund Pr (OPP_pb) | May 01, 2024 | 0.29688 | May 15, 2024 | 6.00% | |
Sandvik AB ADR (SDVKY) | May 01, 2024 | 0.415931 | — | 2.01% | |
Singapore Tech ADR (SGGKY) | May 01, 2024 | 0.261554 | May 29, 2024 | 3.53% | |
UBS Group (UBS) | May 01, 2024 | 0.2275 | May 03, 2024 | 2.11% | |
Vivendi SA PK (VIVHY) | May 01, 2024 | 0.189809 | May 23, 2024 | 1.81% | |
Voya Asia Pacific High Div Equityom (IAE) | May 01, 2024 | 0.065 | May 15, 2024 | 12.72% | |
Voya Emerging Markets High Div Eq (IHD) | May 01, 2024 | 0.055 | May 15, 2024 | 12.74% | |
Voya Global Advantage Premium Oppor (IGA) | May 01, 2024 | 0.085 | May 15, 2024 | 11.43% | |
Voya Global Equity Divid Premium Op (IGD) | May 01, 2024 | 0.05 | May 15, 2024 | 11.45% | |
Voya Infrastr Industrials Materials (IDE) | May 01, 2024 | 0.1 | May 15, 2024 | 11.79% | |
VSE Corporation (VSEC) | May 01, 2024 | 0.1 | May 16, 2024 | 0.53% | |
Whitestone (WSR) | May 01, 2024 | 0.04125 | May 14, 2024 | 4.35% |
Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield | |
---|---|---|---|---|---|---|
Thursday. May 2 , 2024 |
AllianceBernstein Global Hig Closed (AWF) | May 02, 2024 | 0.0655 | May 17, 2024 | 7.60% | |
AllianceBernstein National Muniome (AFB) | May 02, 2024 | 0.03266 | May 17, 2024 | 3.75% | |
AMCON Distributing (DIT) | May 02, 2024 | 0.18 | May 13, 2024 | 0.46% | |
American Software (AMSWA) | May 02, 2024 | 0.11 | May 17, 2024 | 4.31% | |
Bank Of Queensland ADR (BKQNY) | May 02, 2024 | 0.192506 | Jun 11, 2024 | 5.37% | |
BCB Bancorp (BCBP) | May 02, 2024 | 0.16 | May 17, 2024 | 6.77% | |
Cadence Bank Prf A (CADE_pa) | May 02, 2024 | 0.34375 | May 20, 2024 | 6.80% | |
Cadre Holdings (CDRE) | May 02, 2024 | 0.0875 | May 17, 2024 | 1.06% | |
Capitol Federal (CFFN) | May 02, 2024 | 0.085 | May 17, 2024 | 7.07% | |
Carrier Global (CARR) | May 02, 2024 | 0.19 | May 22, 2024 | 1.26% | |
Columbus McKinnon (CMCO) | May 02, 2024 | 0.07 | May 13, 2024 | 0.67% | |
Commerzbank AG PK (CRZBY) | May 02, 2024 | 0.257477 | May 16, 2024 | 1.70% | |
Community West Bancshares (CWBC) | May 02, 2024 | 0.12 | May 17, 2024 | 2.69% | |
Companhia Paranaense de Energia ADR (ELPC) | May 02, 2024 | 0.028513 | Jul 08, 2024 | 0.44% | |
Constellation Brands A (STZ) | May 02, 2024 | 1.01 | May 17, 2024 | 1.55% | |
COPEL Pref ADR (ELP) | May 02, 2024 | 0.031365 | Jul 08, 2024 | 1.76% | |
Crossamerica Partners LP (CAPL) | May 02, 2024 | 0.525 | May 10, 2024 | 9.02% | |
Crystal Valley (CYVF) | May 02, 2024 | 0.44 | May 17, 2024 | 3.01% | |
East West Bancorp (EWBC) | May 02, 2024 | 0.55 | May 17, 2024 | 2.90% | |
Elementis ADR (ELMTY) | May 02, 2024 | 0.071712 | Jun 17, 2024 | 0.96% | |
Engie ADR (ENGIY) | May 02, 2024 | 1.110445 | — | 6.42% | |
Engie (ENGQF) | May 02, 2024 | 1.43 | May 06, 2024 | 8.98% | |
First Commonwealth Financial (FCF) | May 02, 2024 | 0.13 | May 17, 2024 | 3.84% | |
Genting Singapore ADR (GIGNY) | May 02, 2024 | 0.684602 | Jun 10, 2024 | 3.51% | |
Glencore ADR (GLNCY) | May 02, 2024 | 0.1105 | Jun 20, 2024 | 5.65% | |
Hermes International SA (HESAY) | May 02, 2024 | 0.810675 | May 20, 2024 | 0.78% | |
Hermes International SA (HESAY) | May 02, 2024 | 0.8822762 | May 20, 2024 | 0.78% | |
Hexcel (HXL) | May 02, 2024 | 0.15 | May 10, 2024 | 0.94% | |
Hypera ON (HYPMY) | May 02, 2024 | 0.012436 | — | 3.43% | |
Independent Bank Corp (IBCP) | May 02, 2024 | 0.24 | May 13, 2024 | 3.84% | |
Itau Unibanco (ITUB) | May 02, 2024 | 0.0029762 | Jun 10, 2024 | 0.57% | |
Lamb Weston Holdings (LW) | May 02, 2024 | 0.36 | May 31, 2024 | 1.72% | |
Mainstreet Bank (MNSB) | May 02, 2024 | 0.1 | May 10, 2024 | 2.52% | |
Minor International ADR (MNILY) | May 02, 2024 | 0.172723 | Jun 05, 2024 | 1.36% | |
MPLX LP (MPLX) | May 02, 2024 | 0.85 | May 13, 2024 | 8.10% | |
Norfolk Southern (NSC) | May 02, 2024 | 1.35 | May 20, 2024 | 2.25% | |
Park Ohio Holdings (PKOH) | May 02, 2024 | 0.125 | May 17, 2024 | 2.08% | |
Pinnacle (PNFP) | May 02, 2024 | 0.22 | May 31, 2024 | 1.10% | |
Potomac Bancshares (PTBS) | May 02, 2024 | 0.12 | May 10, 2024 | 3.25% | |
Premier Financial (PFC) | May 02, 2024 | 0.31 | May 10, 2024 | 6.28% | |
ProSiebenSat1 Media AG (PBSFY) | May 02, 2024 | 0.008778 | May 21, 2024 | 0.45% | |
Relx ADR (RELX) | May 02, 2024 | 0.526345 | Jun 18, 2024 | 1.77% | |
Relx (RLXXF) | May 02, 2024 | 41.8 | Jun 13, 2024 | 1.78% | |
Schoeller Bleckmann ADR (SBOEY) | May 02, 2024 | 0.138115 | May 23, 2024 | 3.01% | |
Select Energy Services (WTTR) | May 02, 2024 | 0.06 | May 15, 2024 | 2.53% | |
Southern States Bancshares (SSBK) | May 02, 2024 | 0.09 | May 16, 2024 | 1.48% | |
Tectonic Financial (TECTP) | May 02, 2024 | 0.225 | May 15, 2024 | 8.67% | |
Ternium ADR (TX) | May 02, 2024 | 2.2 | May 13, 2024 | 7.57% | |
Traditions Bank (TRBK) | May 02, 2024 | 0.08 | May 13, 2024 | 1.87% | |
UOL ADR (UOLGY) | May 02, 2024 | 0.426561 | May 28, 2024 | 2.51% | |
UOL ADR (UOLGY) | May 02, 2024 | 0.148854 | May 28, 2024 | 0.88% | |
Valid Solucoes ADR (VSSPY) | May 02, 2024 | 0.048008 | May 07, 2024 | 6.93% |
Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield | |
---|---|---|---|---|---|---|
Friday May 3, 2024 |
1st Source (SRCE) | May 03, 2024 | 0.34 | May 15, 2024 | 2.76% | |
AllianceBernstein Holding LP (AB) | May 03, 2024 | 0.73 | May 23, 2024 | 8.70% | |
Ameriprise Financial (AMP) | May 03, 2024 | 1.48 | May 17, 2024 | 1.44% | |
AmeriServ (ASRV) | May 03, 2024 | 0.03 | May 20, 2024 | 4.78% | |
Anheuser Busch ADR (BUD) | May 03, 2024 | 0.646675 | Jun 07, 2024 | 1.08% | |
ASA Gold (ASA) | May 03, 2024 | 0.02 | May 16, 2024 | 0.17% | |
Astra Agro Lestari TBK (AAGRY) | May 03, 2024 | 0.035806 | Jun 06, 2024 | 2.45% | |
Baker Hughes (BKR) | May 03, 2024 | 0.21 | May 16, 2024 | 2.56% | |
Banco Bradesco S/A ADR (BBDO) | May 03, 2024 | 0.002453 | Jun 10, 2024 | 1.24% | |
Banco Bradesco (BBD) | May 03, 2024 | 0.003174 | Jun 10, 2024 | 1.40% | |
Bank Ozk Prf A (OZKAP) | May 03, 2024 | 0.28906 | May 15, 2024 | 6.82% | |
Brown&Brown (BRO) | May 03, 2024 | 0.13 | May 15, 2024 | 0.64% | |
California Water Service (CWT) | May 03, 2024 | 0.28 | May 17, 2024 | 2.34% | |
Capital Bancorp (CBNK) | May 03, 2024 | 0.08 | May 22, 2024 | 1.63% | |
Carriage Services (CSV) | May 03, 2024 | 0.1125 | Jun 03, 2024 | 1.81% | |
China National Building ADR (CBUMY) | May 03, 2024 | 1.372963 | Jul 12, 2024 | 7.15% | |
Citigroup (C) | May 03, 2024 | 0.53 | May 24, 2024 | 3.38% | |
Citizens&Northern (CZNC) | May 03, 2024 | 0.28 | May 17, 2024 | 6.26% | |
City Developments (CDEVY) | May 03, 2024 | 0.052299 | May 31, 2024 | 1.19% | |
Core Laboratories (CLB) | May 03, 2024 | 0.01 | May 28, 2024 | 0.24% | |
Cyrela Brazil Realty SA (CYRBY) | May 03, 2024 | 0.0924332 | — | 2.45% | |
Dynagas LNG Partners LP Unit (DLNG_pa) | May 03, 2024 | 0.5625 | May 13, 2024 | – | |
Eagle Financial Services (EFSI) | May 03, 2024 | 0.3 | May 17, 2024 | 4.23% | |
Eagle Financial (EFBI) | May 03, 2024 | 0.3 | May 17, 2024 | 4.23% | |
Eaton (ETN) | May 03, 2024 | 0.94 | May 24, 2024 | 1.16% | |
Essilor International SA (ESLOY) | May 03, 2024 | 1.73658 | Jun 18, 2024 | 1.60% | |
Fentura Financial (FETM) | May 03, 2024 | 0.11 | May 13, 2024 | 1.85% | |
First Foundation Inc (FFWM) | May 03, 2024 | 0.01 | May 16, 2024 | 0.66% | |
First Interstate BancSystem (FIBK) | May 03, 2024 | 0.47 | May 16, 2024 | 6.96% | |
Five Star Bancorp (FSBC) | May 03, 2024 | 0.2 | May 13, 2024 | 3.68% | |
Hanmi (HAFC) | May 03, 2024 | 0.25 | May 22, 2024 | 6.32% | |
Haw Par ADR (HAWPY) | May 03, 2024 | 0.545238 | Jun 05, 2024 | – | |
Healthpeak Properties (DOC) | May 03, 2024 | 0.3 | May 17, 2024 | 6.38% | |
HealthStream (HSTM) | May 03, 2024 | 0.028 | May 17, 2024 | 0.44% | |
Hingham Institution (HIFS) | May 03, 2024 | 0.63 | May 15, 2024 | 1.46% | |
IDACORP (IDA) | May 03, 2024 | 0.83 | May 30, 2024 | 3.51% | |
Lake Shore Bancorp (LSBK) | May 03, 2024 | 0.18 | May 10, 2024 | 1.57% | |
Lazard (LAZ) | May 03, 2024 | 0.5 | May 17, 2024 | 5.13% | |
LSI Industries (LYTS) | May 03, 2024 | 0.05 | May 14, 2024 | 1.35% | |
Matthews (MATW) | May 03, 2024 | 0.24 | May 20, 2024 | 3.54% | |
Merchants National (MNPP) | May 03, 2024 | 25 | May 07, 2024 | 5.33% | |
Moelis & Co (MC) | May 03, 2024 | 0.6 | Jun 20, 2024 | 4.82% | |
Mountain Commerce (MCBI) | May 03, 2024 | 0.05 | Jun 03, 2024 | 1.14% | |
OceanFirst (OCFC) | May 03, 2024 | 0.2 | May 17, 2024 | 5.20% | |
Pacific Premier (PPBI) | May 03, 2024 | 0.33 | May 13, 2024 | 6.01% | |
Peoples Bancorp (PEBO) | May 03, 2024 | 0.4 | May 20, 2024 | 5.38% | |
Sensient Technologies (SXT) | May 03, 2024 | 0.41 | Jun 03, 2024 | 2.33% | |
Singapore Exchange ADR (SPXCY) | May 03, 2024 | 0.886673 | May 28, 2024 | 3.45% | |
Singapore Land DRC (UILCY) | May 03, 2024 | 0.545415 | Jun 10, 2024 | 1.72% | |
SJW (SJW) | May 03, 2024 | 0.4 | Jun 03, 2024 | 2.99% | |
Synchrony Financial (SYF) | May 03, 2024 | 0.25 | May 15, 2024 | 2.24% | |
US Global (GROW) | May 03, 2024 | 0.0075 | May 20, 2024 | 3.35% | |
Warrior Met Coal (HCC) | May 03, 2024 | 0.08 | May 13, 2024 | 0.46% | |
Webster Financial (WBS) | May 03, 2024 | 0.4 | May 16, 2024 | 3.55% | |
Westamerica Bancorporation (WABC) | May 03, 2024 | 0.44 | May 17, 2024 | 3.71% |