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Dividend Calendar
| Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield | |
|---|---|---|---|---|---|---|
| Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield | |
| Monday, June 3, 2024 | ||||||
| PCCW (PCWLF) | Jun 03, 2024 | 0.2848 | Jun 21, 2024 | 9.41% | ||
| Solvay (0NZR) | Jun 03, 2024 | 0.567 | Jun 05, 2024 | - | ||
| Groupe SEB (0MGS) | Jun 03, 2024 | 2.62 | Jun 05, 2024 | 2.32% | ||
| Progress (PRGS) | Jun 03, 2024 | 0.175 | Jun 17, 2024 | 1.38% | ||
| Shangri-La Asia ADR (SHALY) | Jun 03, 2024 | 0.3833375 | Jun 24, 2024 | 2.52% | ||
| Grupo Aval (AVAL) | Jun 03, 2024 | 0.0084935 | Jun 11, 2024 | 4.30% | ||
| Avangrid Inc (AGR) | Jun 03, 2024 | 0.44 | Jul 01, 2024 | 4.89% | ||
| Akwel (0F8V) | Jun 03, 2024 | 0.3 | Jun 05, 2024 | 2.27% | ||
| M T Bank Prf H (MTB_ph) | Jun 03, 2024 | 0.3515625 | Jun 17, 2024 | 5.89% | ||
| Regions Financial (RF) | Jun 03, 2024 | 0.24 | Jul 01, 2024 | 4.96% | ||
| Regions Financial Corp Pb ADR (RF_pb) | Jun 03, 2024 | 0.398438 | Jun 17, 2024 | 6.24% | ||
| McKesson (MCK) | Jun 03, 2024 | 0.62 | Jul 01, 2024 | 0.44% | ||
| FNCB Bancorp (FNCB) | Jun 03, 2024 | 0.09 | Jun 17, 2024 | 6.32% | ||
| Ball (BALL) | Jun 03, 2024 | 0.2 | Jun 17, 2024 | 1.15% | ||
| Tradeweb Markets (TW) | Jun 03, 2024 | 0.1 | Jun 17, 2024 | 0.37% | ||
| Polaris Industries (PII) | Jun 03, 2024 | 0.66 | Jun 17, 2024 | 3.16% | ||
| Juniper (JNPR) | Jun 03, 2024 | 0.22 | Jun 24, 2024 | 2.47% | ||
| Imperial Oil (IMO) | Jun 03, 2024 | 0.6 | Jul 01, 2024 | 2.50% | ||
| BorgWarner (BWA) | Jun 03, 2024 | 0.11 | Jun 17, 2024 | 1.23% | ||
| Universal Logistics (ULH) | Jun 03, 2024 | 0.105 | Jul 01, 2024 | 0.96% | ||
| First Financial Bancorp (FFBC) | Jun 03, 2024 | 0.23 | Jun 17, 2024 | 4.13% | ||
| FTAI Aviation Prf D (FTAIM) | Jun 03, 2024 | 0.59375 | Jun 14, 2024 | 9.24% | ||
| FTAI Aviation Prf A (FTAIP) | Jun 03, 2024 | 0.51563 | Jun 14, 2024 | 8.04% | ||
| Eastern Bankshares (EBC) | Jun 03, 2024 | 0.11 | Jun 14, 2024 | 3.21% | ||
| MidWestOne (MOFG) | Jun 03, 2024 | 0.2425 | Jun 17, 2024 | 4.53% | ||
| FTAI Aviation Prf B (FTAIO) | Jun 03, 2024 | 0.5 | Jun 14, 2024 | 7.77% | ||
| FTAI Aviation Prf C (FTAIN) | Jun 03, 2024 | 0.51563 | Jun 14, 2024 | 7.93% | ||
| Kellanova (K) | Jun 03, 2024 | 0.56 | Jun 14, 2024 | 3.71% | ||
| Netstreit (NTST) | Jun 03, 2024 | 0.205 | Jun 14, 2024 | 4.73% | ||
| Ufp Industries (UFPI) | Jun 03, 2024 | 0.33 | Jun 17, 2024 | 1.10% | ||
| Associated Banc-Corp (ASB) | Jun 03, 2024 | 0.22 | Jun 17, 2024 | 4.11% | ||
| ITT (ITT) | Jun 03, 2024 | 0.319 | Jul 01, 2024 | 0.96% | ||
| The Wendy’s Co (WEN) | Jun 03, 2024 | 0.25 | Jun 17, 2024 | 5.73% | ||
| Westwood (WHG) | Jun 03, 2024 | 0.15 | Jul 01, 2024 | 4.94% | ||
| Lockheed Martin (LMT) | Jun 03, 2024 | 3.15 | Jun 28, 2024 | 2.68% | ||
| Boise Cascad Llc (BCC) | Jun 03, 2024 | 0.2 | Jun 17, 2024 | 0.58% | ||
| Nike (NKE) | Jun 03, 2024 | 0.37 | Jul 01, 2024 | 1.56% | ||
| Principal Financial (PFG) | Jun 03, 2024 | 0.71 | Jun 27, 2024 | 3.46% | ||
| Patterson-UTI Energy (PTEN) | Jun 03, 2024 | 0.08 | Jun 17, 2024 | 2.90% | ||
| Olympic Steel (ZEUS) | Jun 03, 2024 | 0.15 | Jun 17, 2024 | 1.15% | ||
| Consumers Energy Co Pref (CMS_pb) | Jun 03, 2024 | 1.125 | Jul 01, 2024 | 5.71% | ||
| ManpowerGroup (MAN) | Jun 03, 2024 | 1.54 | Jun 14, 2024 | 4.03% | ||
| Brookfield Property Partners LP (BPYPN) | Jun 03, 2024 | 0.359375 | Jun 28, 2024 | 11.29% | ||
| Brookfield Property Partners LP (BPYPP) | Jun 03, 2024 | 0.40625 | Jun 28, 2024 | 10.87% | ||
| Brookfield Property Preferred LP (BPYPM) | Jun 03, 2024 | 0.390625 | Jun 28, 2024 | - | ||
| Brookfield Property Partners LP (BPYPO) | Jun 03, 2024 | 0.3984375 | Jun 28, 2024 | 11.47% | ||
| NAPCO (NSSC) | Jun 03, 2024 | 0.1 | Jun 24, 2024 | 0.81% | ||
| Berry Global (BERY) | Jun 03, 2024 | 0.275 | Jun 17, 2024 | 1.84% | ||
| Expeditors Washington (EXPD) | Jun 03, 2024 | 0.73 | Jun 17, 2024 | 1.17% | ||
| Silgans (SLGN) | Jun 03, 2024 | 0.19 | Jun 17, 2024 | 1.61% | ||
| Clearway Energy C (CWEN) | Jun 03, 2024 | 0.4102 | Jun 17, 2024 | 5.86% | ||
| Houlihan Lokey Inc (HLI) | Jun 03, 2024 | 0.57 | Jun 15, 2024 | 1.68% | ||
| Chimera Investment (CIM_pd) | Jun 03, 2024 | 0.6989 | Jul 01, 2024 | 11.20% | ||
| Texas Pacific (TPL) | Jun 03, 2024 | 1.17 | Jun 17, 2024 | 0.76% | ||
| Miller Industries (MLR) | Jun 03, 2024 | 0.19 | Jun 10, 2024 | 1.25% | ||
| Clearway Energy A (CWENa) | Jun 03, 2024 | 0.4102 | Jun 17, 2024 | 6.39% | ||
| Stifel (SF) | Jun 03, 2024 | 0.42 | Jun 17, 2024 | 2.08% | ||
| Chimera Investment (CIM_pc) | Jun 03, 2024 | 0.484375 | Jul 01, 2024 | 8.48% | ||
| Chimera Invest Pref B (CIM_pb) | Jun 03, 2024 | 0.7094 | Jul 01, 2024 | 11.31% | ||
| Chimera Investment Pref A (CIM_pa) | Jun 03, 2024 | 0.5 | Jul 01, 2024 | 9.38% | ||
| Safety Insurance (SAFT) | Jun 03, 2024 | 0.9 | Jun 14, 2024 | 4.65% | ||
| Diamond Hill (DHIL) | Jun 03, 2024 | 1.5 | Jun 14, 2024 | 4.00% | ||
| GCM Grosvenor (GCMG) | Jun 03, 2024 | 0.11 | Jun 17, 2024 | 4.38% | ||
| Annaly (NLY_pi) | Jun 03, 2024 | 0.421875 | Jun 28, 2024 | 6.60% | ||
| Orange ADR (ORAN) | Jun 03, 2024 | 0.359489 | Jun 21, 2024 | 12.24% | ||
| Highpeak Energy Acquisition (HPK) | Jun 03, 2024 | 0.04 | Jun 25, 2024 | 1.01% | ||
| Sinclair (SBGI) | Jun 03, 2024 | 0.25 | Jun 17, 2024 | 7.04% | ||
| KeyCorp ADR (KEY_pi) | Jun 03, 2024 | 0.382813 | Jun 17, 2024 | 6.34% | ||
| Natural Grocers Vitamin (NGVC) | Jun 03, 2024 | 0.1 | Jun 19, 2024 | 1.85% | ||
| Annaly Capital Management Pref (NLY_pf) | Jun 03, 2024 | 0.659783 | Jun 28, 2024 | 10.22% | ||
| Group 1 Automotive (GPI) | Jun 03, 2024 | 0.47 | Jun 17, 2024 | 0.60% | ||
| Cion Investment (CION) | Jun 03, 2024 | 0.36 | Jun 17, 2024 | 11.51% | ||
| Annaly Capital Pref G (NLY_pg) | Jun 03, 2024 | 0.628752 | Jun 28, 2024 | 9.76% | ||
| COSCO SHIPPING ADR (CICOY) | Jun 03, 2024 | 0.126045 | Jul 15, 2024 | 4.81% | ||
| First Tractor ADR (FIRRY) | Jun 03, 2024 | 0.350109 | Aug 15, 2024 | 8.36% | ||
| CLP Holdings (CLPHY) | Jun 03, 2024 | 0.072645 | Jun 24, 2024 | 4.48% | ||
| International General Insurance (IGIC) | Jun 03, 2024 | 0.025 | Jun 20, 2024 | 0.70% | ||
| Thua Thien Hue (HUB) | Jun 03, 2024 | 500 | Jul 04, 2024 | 7.96% | ||
| Voya Global Advantage Premium Oppor (IGA) | Jun 03, 2024 | 0.085 | Jun 17, 2024 | 11.60% | ||
| Voya Emerging Markets High Div Eq (IHD) | Jun 03, 2024 | 0.055 | Jun 17, 2024 | 12.60% | ||
| Bruker (BRKR) | Jun 03, 2024 | 0.05 | Jun 17, 2024 | 0.31% | ||
| Voya Global Equity Divid Premium Op (IGD) | Jun 03, 2024 | 0.05 | Jun 17, 2024 | 11.65% | ||
| Hartford (HIG) | Jun 03, 2024 | 0.47 | Jul 02, 2024 | 1.82% | ||
| Universal Health Services (UHS) | Jun 03, 2024 | 0.2 | Jun 17, 2024 | 0.42% | ||
| Voya Asia Pacific High Div Equityom (IAE) | Jun 03, 2024 | 0.065 | Jun 17, 2024 | 12.62% | ||
| Voya Infrastr Industrials Materials (IDE) | Jun 03, 2024 | 0.1 | Jun 17, 2024 | 11.39% | ||
| State Street Pref (STT_pg) | Jun 03, 2024 | 0.334375 | Jun 18, 2024 | 5.45% | ||
| Martin Marietta Materials (MLM) | Jun 03, 2024 | 0.74 | Jun 28, 2024 | 0.52% | ||
| Hirequest (HQI) | Jun 03, 2024 | 0.06 | Jun 17, 2024 | 1.84% | ||
| LCNB (LCNB) | Jun 03, 2024 | 0.22 | Jun 17, 2024 | 6.24% | ||
| SS&Cs (SSNC) | Jun 03, 2024 | 0.24 | Jun 17, 2024 | 1.55% | ||
| Peoples North Carolina (PEBK) | Jun 03, 2024 | 0.19 | Jun 14, 2024 | 2.51% | ||
| Realty Income (O) | Jun 03, 2024 | 0.2625 | Jun 14, 2024 | 5.94% | ||
| Nicolet Bankshares (NIC) | Jun 03, 2024 | 0.28 | Jun 14, 2024 | 1.39% | ||
| First Trust Intermed Duration Pref (FPF) | Jun 03, 2024 | 0.1375 | Jun 17, 2024 | 9.31% | ||
| First Trust/Aberdeen Global Opportu (FAM) | Jun 03, 2024 | 0.06 | Jun 17, 2024 | 11.09% | ||
| First Trust Mortgage Income Fund (FMY) | Jun 03, 2024 | 0.0825 | Jun 17, 2024 | 8.43% | ||
| First Trust Highome Long Sho Closed (FSD) | Jun 03, 2024 | 0.105 | Jun 17, 2024 | 10.46% | ||
| First Trust Senior Floating Rate II (FCT) | Jun 03, 2024 | 0.097 | Jun 17, 2024 | 11.12% | ||
| MOL ADR (MGYOY) | Jun 03, 2024 | 0.329902 | Jun 17, 2024 | 7.65% | ||
| Severn Trent PLC PK (STRNY) | Jun 03, 2024 | 0.843424 | Jul 29, 2024 | 4.36% | ||
| M&T Bank (MTB) | Jun 03, 2024 | 1.35 | Jun 28, 2024 | 3.56% | ||
| NBT Bancorp (NBTB) | Jun 03, 2024 | 0.32 | Jun 17, 2024 | 3.44% | ||
| Rocky Brands (RCKY) | Jun 03, 2024 | 0.155 | Jun 17, 2024 | 1.59% | ||
| Evs Broadcast ADR (EVSBY) | Jun 03, 2024 | 0.100134 | Jun 10, 2024 | 2.15% | ||
| Idico Corporation JSC (IDC) | Jun 03, 2024 | 500 | Jun 19, 2024 | 9.40% | ||
| Idico Corporation JSC (IDC) | Jun 03, 2024 | 2000 | Jun 19, 2024 | 9.40% | ||
| Marks & Spencer Group Plc (MAKSY) | Jun 03, 2024 | 0.050841 | Jul 12, 2024 | 0.98% | ||
| Patrick (PATK) | Jun 03, 2024 | 0.55 | Jun 17, 2024 | 1.92% | ||
| Bank Hapoalim ADR (BKHYY) | Jun 03, 2024 | 0.572635 | Jun 20, 2024 | 3.52% | ||
| ITEX (ITEX) | Jun 03, 2024 | 0.5 | Jun 14, 2024 | 21.53% | ||
| Village Bank&Trust (VBFC) | Jun 03, 2024 | 0.18 | Jun 10, 2024 | 1.63% | ||
| Ballston Spa (BSPA) | Jun 03, 2024 | 0.33 | Jul 01, 2024 | 2.44% | ||
| Valid Solucoes ADR (VSSPY) | Jun 03, 2024 | 0.043031 | Jun 17, 2024 | 7.67% | ||
| Saga Communications (SGA) | Jun 03, 2024 | 0.25 | Jun 28, 2024 | 5.63% | ||
| Galp Energa (GLPEY) | Jun 03, 2024 | 0.093094 | Jun 17, 2024 | 1.74% | ||
| Indosat (ISAT) | Jun 03, 2024 | 268.4 | Jun 21, 2024 | 2.63% | ||
| McDonald’s (MCD) | Jun 03, 2024 | 1.67 | Jun 17, 2024 | 2.58% | ||
| UL Solutions (ULS) | Jun 03, 2024 | 0.125 | Jun 18, 2024 | 1.30% | ||
| Axa Equitable (EQH) | Jun 03, 2024 | 0.24 | Jun 10, 2024 | 2.31% | ||
| NextEra Energy (NEE) | Jun 03, 2024 | 0.515 | Jun 17, 2024 | 2.57% | ||
| LyondellBasell Industries (LYB) | Jun 03, 2024 | 1.34 | Jun 10, 2024 | 5.39% | ||
| Herzfeld Caribbean Basin Closed (CUBA) | Jun 03, 2024 | 0.135375 | Jul 15, 2024 | 21.53% | ||
| Indonesian Tobacco (ITIC) | Jun 03, 2024 | 5 | Jun 26, 2024 | 1.88% | ||
| Charoen Pokphand Indonesia (CPIN) | Jun 03, 2024 | 30 | Jun 13, 2024 | 0.58% | ||
| IRSA ADR (IRS) | Jun 03, 2024 | 0.630247 | -- | 5.46% | ||
| Satyamitra Kemas Lestari (SMKL) | Jun 03, 2024 | 2 | Jun 24, 2024 | 1.05% | ||
Legend
- Monthly
- Quarterly
- Semi-Annual
- Annual
- Trailing Twelve Months
- Other
- Interim
- Final
- Bonus