Dividend Calendar

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Tuesday, Feb 27, 2024
ACT AdvisorShares Vice ETF
27 Feb 2024
$0.16 Dividend
13 Mar 2024 Payment Date
28 Feb 2024 Record Date
20 Feb 2024 Declaration Date
AEFC Aegon Funding Company LLC 5.10%
27 Feb 2024
$0.319 Dividend
15 Mar 2024 Payment Date
28 Feb 2024 Record Date
- Declaration Date
AMC Amcor PLC
27 Feb 2024
$0.19 Dividend
19 Mar 2024 Payment Date
- Record Date
- Declaration Date
AMCR Amcor PLC
27 Feb 2024
$0.125 Dividend
19 Mar 2024 Payment Date
28 Feb 2024 Record Date
06 Feb 2024 Declaration Date
AMCCF Amcor plc
27 Feb 2024
$0.125 Dividend
19 Mar 2024 Payment Date
28 Feb 2024 Record Date
07 Feb 2024 Declaration Date
B3SA3 B3 S.A. - Brasil, Bolsa, Balcao
27 Feb 2024
$0.067 Dividend
05 Apr 2024 Payment Date
- Record Date
- Declaration Date
CLNFF Calian Group Ltd.
27 Feb 2024
$0.207 Dividend
13 Mar 2024 Payment Date
28 Feb 2024 Record Date
14 Feb 2024 Declaration Date
CCS Century Communities Inc
27 Feb 2024
$0.26 Dividend
13 Mar 2024 Payment Date
28 Feb 2024 Record Date
07 Feb 2024 Declaration Date
EA Electronic Arts Inc
27 Feb 2024
$0.19 Dividend
20 Mar 2024 Payment Date
28 Feb 2024 Record Date
26 Jan 2024 Declaration Date
EMBC Embecta Corp.
27 Feb 2024
$0.15 Dividend
15 Mar 2024 Payment Date
28 Feb 2024 Record Date
09 Feb 2024 Declaration Date
EQIX Equinix Inc
27 Feb 2024
$4.26 Dividend
20 Mar 2024 Payment Date
28 Feb 2024 Record Date
14 Feb 2024 Declaration Date
EVN Evolution Mining Ltd
27 Feb 2024
$0.02 Dividend
05 Apr 2024 Payment Date
- Record Date
- Declaration Date
CAHPF Evolution Mining Ltd.
27 Feb 2024
$0.013 Dividend
05 Apr 2024 Payment Date
28 Feb 2024 Record Date
14 Feb 2024 Declaration Date
H Hyatt Hotels Corp
27 Feb 2024
$0.15 Dividend
12 Mar 2024 Payment Date
28 Feb 2024 Record Date
15 Feb 2024 Declaration Date
IPHLF IPH LTD.
27 Feb 2024
$0.105 Dividend
22 Mar 2024 Payment Date
28 Feb 2024 Record Date
22 Feb 2024 Declaration Date
MAF MA Financial Group Limited
27 Feb 2024
$0.14 Dividend
20 Mar 2024 Payment Date
- Record Date
- Declaration Date
MHLA Maiden Holdings, Ltd. 6.625 NT 2046
27 Feb 2024
$0.414 Dividend
14 Mar 2024 Payment Date
28 Feb 2024 Record Date
- Declaration Date
MFC Manulife Financial Corp
27 Feb 2024
$0.295 Dividend
19 Mar 2024 Payment Date
28 Feb 2024 Record Date
14 Feb 2024 Declaration Date
MNQFF Manulife Financial Corp.
27 Feb 2024
$0.214 Dividend
19 Mar 2024 Payment Date
28 Feb 2024 Record Date
14 Feb 2024 Declaration Date
PWP Perella Weinberg Partners
27 Feb 2024
$0.07 Dividend
11 Mar 2024 Payment Date
28 Feb 2024 Record Date
08 Feb 2024 Declaration Date
PWR Peter Warren Automotive Holdings Limited
27 Feb 2024
$0.085 Dividend
27 Mar 2024 Payment Date
- Record Date
- Declaration Date
SON Sonoco Products Co
27 Feb 2024
$0.51 Dividend
08 Mar 2024 Payment Date
28 Feb 2024 Record Date
14 Feb 2024 Declaration Date
SLF Sun Life Financial Inc
27 Feb 2024
$0.579 Dividend
28 Mar 2024 Payment Date
28 Feb 2024 Record Date
07 Feb 2024 Declaration Date
SUNFF Sun Life Financial Inc.
27 Feb 2024
$0.085 Dividend
28 Mar 2024 Payment Date
28 Feb 2024 Record Date
07 Feb 2024 Declaration Date
TABCF TABCORP Holdings Limited
27 Feb 2024
$0.007 Dividend
21 Mar 2024 Payment Date
28 Feb 2024 Record Date
22 Feb 2024 Declaration Date
TAH Tabcorp Holdings Ltd
27 Feb 2024
$0.01 Dividend
21 Mar 2024 Payment Date
- Record Date
- Declaration Date
TOIPY Thai Oil Public Co., Ltd.
27 Feb 2024
$0.763 Dividend
15 May 2024 Payment Date
28 Feb 2024 Record Date
16 Feb 2024 Declaration Date
TOIPF Thai Oil Public Co., Ltd.
27 Feb 2024
$0.076 Dividend
30 Apr 2024 Payment Date
28 Feb 2024 Record Date
14 Feb 2024 Declaration Date
WCN Waste Connections Inc
27 Feb 2024
$0.285 Dividend
13 Mar 2024 Payment Date
28 Feb 2024 Record Date
13 Feb 2024 Declaration Date
WLK Westlake Chemical Corp
27 Feb 2024
$0.5 Dividend
14 Mar 2024 Payment Date
28 Feb 2024 Record Date
16 Feb 2024 Declaration Date
00850 Yuanta FTSE4Good TIP Taiwan ESG ETF
27 Feb 2024
$0.43 Dividend
25 Mar 2024 Payment Date
- Record Date
- Declaration Date
Wednesday, Feb 28, 2024
AONNF Aeon Co. Ltd.
28 Feb 2024 (1 Days)
$0.135 Dividend
- Payment Date
29 Feb 2024 Record Date
12 Apr 2023 Declaration Date
AMLLF AEON Mall Co., Ltd.
28 Feb 2024 (1 Days)
$0.187 Dividend
- Payment Date
29 Feb 2024 Record Date
11 Apr 2023 Declaration Date
ASTL Algoma Steel Group Inc.
28 Feb 2024 (1 Days)
$0.05 Dividend
29 Mar 2024 Payment Date
29 Feb 2024 Record Date
06 Feb 2024 Declaration Date
POWWP AMMO, Inc.
28 Feb 2024 (1 Days)
$0.553 Dividend
15 Mar 2024 Payment Date
29 Feb 2024 Record Date
16 Feb 2024 Declaration Date
ARKR Ark Restaurants Corp
28 Feb 2024 (1 Days)
$0.188 Dividend
13 Mar 2024 Payment Date
29 Feb 2024 Record Date
06 Feb 2024 Declaration Date
ACLLF Atco Ltd.
28 Feb 2024 (1 Days)
$0.365 Dividend
31 Mar 2024 Payment Date
29 Feb 2024 Record Date
11 Jan 2024 Declaration Date
ACLTF Atco Ltd.
28 Feb 2024 (1 Days)
$0.365 Dividend
31 Mar 2024 Payment Date
29 Feb 2024 Record Date
11 Jan 2024 Declaration Date
AI Atrium Mortgage Investment Corp
28 Feb 2024 (1 Days)
$0.075 Dividend
12 Mar 2024 Payment Date
- Record Date
- Declaration Date
AMIVF Atrium Mortgage Investment Corp
28 Feb 2024 (1 Days)
$0.056 Dividend
12 Mar 2024 Payment Date
29 Feb 2024 Record Date
02 Feb 2024 Declaration Date
BOH Bank of Hawaii Corp
28 Feb 2024 (1 Days)
$0.7 Dividend
14 Mar 2024 Payment Date
29 Feb 2024 Record Date
22 Jan 2024 Declaration Date
ATMP Barclays ETN+ Select MLP ETN
28 Feb 2024 (1 Days)
$0.31 Dividend
08 Mar 2024 Payment Date
29 Feb 2024 Record Date
- Declaration Date
BYCRF Baycurrent Consulting Inc.
28 Feb 2024 (1 Days)
$0.165 Dividend
- Payment Date
29 Feb 2024 Record Date
14 Apr 2023 Declaration Date
BPT Beach Energy Ltd
28 Feb 2024 (1 Days)
$0.02 Dividend
28 Mar 2024 Payment Date
- Record Date
- Declaration Date
BCHEY Beach Energy Ltd.
28 Feb 2024 (1 Days)
$0.261 Dividend
12 Apr 2024 Payment Date
29 Feb 2024 Record Date
12 Feb 2024 Declaration Date
BFG Bell Financial Group Ltd
28 Feb 2024 (1 Days)
$0.04 Dividend
14 Mar 2024 Payment Date
- Record Date
- Declaration Date
BENPG BENDIGO AND ADELAIDE BK
28 Feb 2024 (1 Days)
$1.42 Dividend
13 Mar 2024 Payment Date
- Record Date
- Declaration Date
BIOYF BioSyent Inc.
28 Feb 2024 (1 Days)
$0.033 Dividend
15 Mar 2024 Payment Date
29 Feb 2024 Record Date
06 Feb 2024 Declaration Date
BIRDF Bird Construction Inc.
28 Feb 2024 (1 Days)
$0.026 Dividend
20 Mar 2024 Payment Date
29 Feb 2024 Record Date
14 Nov 2023 Declaration Date
BOWFF Boardwalk Real Estate Investment Trust
28 Feb 2024 (1 Days)
$0.071 Dividend
15 Mar 2024 Payment Date
29 Feb 2024 Record Date
07 Nov 2023 Declaration Date
BRLXF Boralex Inc.
28 Feb 2024 (1 Days)
$0.122 Dividend
15 Mar 2024 Payment Date
29 Feb 2024 Record Date
13 Feb 2024 Declaration Date
BAM Brookfield Asset Management Inc
28 Feb 2024 (1 Days)
$0.38 Dividend
28 Mar 2024 Payment Date
29 Feb 2024 Record Date
07 Feb 2024 Declaration Date
BBU Brookfield Business Partners LP
28 Feb 2024 (1 Days)
$0.047 Dividend
28 Mar 2024 Payment Date
29 Feb 2024 Record Date
02 Feb 2024 Declaration Date
BIPC Brookfield Infrastructure Corp
28 Feb 2024 (1 Days)
$0.405 Dividend
29 Mar 2024 Payment Date
29 Feb 2024 Record Date
01 Feb 2024 Declaration Date
BIP Brookfield Infrastructure Partners LP
28 Feb 2024 (1 Days)
$0.405 Dividend
29 Mar 2024 Payment Date
29 Feb 2024 Record Date
01 Feb 2024 Declaration Date
BEPC Brookfield Renewable Corp
28 Feb 2024 (1 Days)
$0.355 Dividend
28 Mar 2024 Payment Date
29 Feb 2024 Record Date
02 Feb 2024 Declaration Date
BEP Brookfield Renewable Partners LP
28 Feb 2024 (1 Days)
$0.355 Dividend
28 Mar 2024 Payment Date
29 Feb 2024 Record Date
02 Feb 2024 Declaration Date
BTBIF BTB Real Estate Investment Trust
28 Feb 2024 (1 Days)
$0.018 Dividend
15 Mar 2024 Payment Date
29 Feb 2024 Record Date
13 Feb 2024 Declaration Date
CRLFF Cardinal Energy Ltd.
28 Feb 2024 (1 Days)
$0.045 Dividend
15 Mar 2024 Payment Date
29 Feb 2024 Record Date
12 Feb 2024 Declaration Date
CCLDP CareCloud, Inc. - 11% Series A Cumulative Redeemable Perpetual Preferred Stock
28 Feb 2024 (1 Days)
$0.229 Dividend
15 Mar 2024 Payment Date
29 Feb 2024 Record Date
03 Nov 2023 Declaration Date
CCLDO CareCloud, Inc. - 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock
28 Feb 2024 (1 Days)
$0.182 Dividend
15 Mar 2024 Payment Date
29 Feb 2024 Record Date
03 Nov 2023 Declaration Date
CBOE Cboe Global Markets Inc
28 Feb 2024 (1 Days)
$0.55 Dividend
15 Mar 2024 Payment Date
29 Feb 2024 Record Date
09 Feb 2024 Declaration Date
CPF Central Pacific Financial Corp
28 Feb 2024 (1 Days)
$0.26 Dividend
15 Mar 2024 Payment Date
29 Feb 2024 Record Date
31 Jan 2024 Declaration Date
PPRQF Choice Properties Real Estate Investment Trust
28 Feb 2024 (1 Days)
$0.046 Dividend
15 Mar 2024 Payment Date
29 Feb 2024 Record Date
14 Feb 2024 Declaration Date
CMSA CMS Energy Corp
28 Feb 2024 (1 Days)
$0.352 Dividend
15 Mar 2024 Payment Date
29 Feb 2024 Record Date
- Declaration Date
CPA Copa Holdings SA
28 Feb 2024 (1 Days)
$1.61 Dividend
15 Mar 2024 Payment Date
29 Feb 2024 Record Date
07 Feb 2024 Declaration Date
GLW Corning Inc
28 Feb 2024 (1 Days)
$0.28 Dividend
28 Mar 2024 Payment Date
29 Feb 2024 Record Date
07 Feb 2024 Declaration Date
CR Crane Co
28 Feb 2024 (1 Days)
$0.205 Dividend
13 Mar 2024 Payment Date
29 Feb 2024 Record Date
29 Jan 2024 Declaration Date
CXT Crane NXT, Co. Common Stock
28 Feb 2024 (1 Days)
$0.16 Dividend
13 Mar 2024 Payment Date
29 Feb 2024 Record Date
14 Feb 2024 Declaration Date
CSX CSX Corp
28 Feb 2024 (1 Days)
$0.12 Dividend
15 Mar 2024 Payment Date
29 Feb 2024 Record Date
14 Feb 2024 Declaration Date
CFR Cullen-Frost Bankers Inc
28 Feb 2024 (1 Days)
$0.92 Dividend
15 Mar 2024 Payment Date
29 Feb 2024 Record Date
25 Jan 2024 Declaration Date
DSKIF Daiseki Co., Ltd.
28 Feb 2024 (1 Days)
$0.229 Dividend
- Payment Date
29 Feb 2024 Record Date
05 Jan 2024 Declaration Date
DOV Dover Corp
28 Feb 2024 (1 Days)
$0.51 Dividend
15 Mar 2024 Payment Date
29 Feb 2024 Record Date
08 Feb 2024 Declaration Date
EFC Ellington Financial Inc
28 Feb 2024 (1 Days)
$0.15 Dividend
25 Mar 2024 Payment Date
29 Feb 2024 Record Date
07 Feb 2024 Declaration Date
EARN Ellington Residential Mortgage REIT
28 Feb 2024 (1 Days)
$0.08 Dividend
25 Mar 2024 Payment Date
29 Feb 2024 Record Date
07 Feb 2024 Declaration Date
EAI Entergy Arkansas Inc
28 Feb 2024 (1 Days)
$0.305 Dividend
01 Mar 2024 Payment Date
29 Feb 2024 Record Date
- Declaration Date
ELC Entergy Louisiana, LLC COLLATERAL TR MT
28 Feb 2024 (1 Days)
$0.301 Dividend
01 Mar 2024 Payment Date
29 Feb 2024 Record Date
- Declaration Date
ENJ Entergy Utility Group, Inc. 1ST MTG 5% 52
28 Feb 2024 (1 Days)
$0.313 Dividend
01 Mar 2024 Payment Date
29 Feb 2024 Record Date
- Declaration Date
EFSCP Enterprise Financial Services Corp
28 Feb 2024 (1 Days)
$0.313 Dividend
15 Mar 2024 Payment Date
29 Feb 2024 Record Date
22 Jan 2024 Declaration Date
EL Estee Lauder Cos Inc-The
28 Feb 2024 (1 Days)
$0.66 Dividend
15 Mar 2024 Payment Date
29 Feb 2024 Record Date
05 Feb 2024 Declaration Date
AMUB ETRACS Alerian MLP Index ETN Series B
28 Feb 2024 (1 Days)
$0.263 Dividend
08 Mar 2024 Payment Date
29 Feb 2024 Record Date
- Declaration Date
EVT Event Hospitality and Entertainment Ltd
28 Feb 2024 (1 Days)
$0.14 Dividend
14 Mar 2024 Payment Date
- Record Date
- Declaration Date
EXETF Extendicare, Inc.
28 Feb 2024 (1 Days)
$0.03 Dividend
15 Mar 2024 Payment Date
29 Feb 2024 Record Date
15 Feb 2024 Declaration Date
FDS FactSet Research Systems Inc
28 Feb 2024 (1 Days)
$0.98 Dividend
21 Mar 2024 Payment Date
29 Feb 2024 Record Date
02 Feb 2024 Declaration Date
FRCOF Fast Retailing Co. Ltd.
28 Feb 2024 (1 Days)
$1.102 Dividend
- Payment Date
29 Feb 2024 Record Date
12 Oct 2023 Declaration Date
FC Firm Capital Mortgage Investment Corp
28 Feb 2024 (1 Days)
$0.078 Dividend
15 Mar 2024 Payment Date
- Record Date
- Declaration Date
FCMGF Firm Capital Mortgage Investment Corp
28 Feb 2024 (1 Days)
$0.058 Dividend
15 Mar 2024 Payment Date
29 Feb 2024 Record Date
01 Dec 2023 Declaration Date
FRMUF Firm Capital Property Trust
28 Feb 2024 (1 Days)
$0.032 Dividend
15 Mar 2024 Payment Date
29 Feb 2024 Record Date
09 Nov 2023 Declaration Date
FCXXF First Cap Real Estate Investment Trust
28 Feb 2024 (1 Days)
$0.053 Dividend
15 Mar 2024 Payment Date
29 Feb 2024 Record Date
06 Feb 2024 Declaration Date
FCNCP First Citizens BancShares Inc-NC
28 Feb 2024 (1 Days)
$0.336 Dividend
15 Mar 2024 Payment Date
29 Feb 2024 Record Date
24 Jan 2024 Declaration Date
FCNCA First Citizens BancShares Inc-NC
28 Feb 2024 (1 Days)
$1.64 Dividend
15 Mar 2024 Payment Date
29 Feb 2024 Record Date
24 Jan 2024 Declaration Date
FCNCB First Citizens BancShares, Inc.
28 Feb 2024 (1 Days)
$1.64 Dividend
15 Mar 2024 Payment Date
29 Feb 2024 Record Date
24 Jan 2024 Declaration Date
FCNCO First Citizens BancShares, Inc. - 5.625% Non-Cumulative Perpetual Preferred Stock, Series C
28 Feb 2024 (1 Days)
$0.352 Dividend
15 Mar 2024 Payment Date
29 Feb 2024 Record Date
24 Jan 2024 Declaration Date
MHCUF FLAGSHIP CMNTYS REAL ESTATE INVT TR
28 Feb 2024 (1 Days)
$0.049 Dividend
15 Mar 2024 Payment Date
29 Feb 2024 Record Date
15 Feb 2024 Declaration Date
GWLIF Great-West Lifeco, Inc.
28 Feb 2024 (1 Days)
$0.41 Dividend
28 Mar 2024 Payment Date
29 Feb 2024 Record Date
14 Feb 2024 Declaration Date
GFF Griffon Corp
28 Feb 2024 (1 Days)
$0.15 Dividend
21 Mar 2024 Payment Date
29 Feb 2024 Record Date
07 Feb 2024 Declaration Date
AVAL Grupo Aval Acciones y Valores SA
28 Feb 2024 (1 Days)
$0.018 Dividend
08 Mar 2024 Payment Date
29 Feb 2024 Record Date
19 Sep 2023 Declaration Date
HRUFF H & R Real Estate Investment Trust
28 Feb 2024 (1 Days)
$0.037 Dividend
15 Mar 2024 Payment Date
29 Feb 2024 Record Date
13 Feb 2024 Declaration Date
HTSUF Hisamitsu Pharmaceutical Co., Ltd.
28 Feb 2024 (1 Days)
$0.321 Dividend
- Payment Date
29 Feb 2024 Record Date
13 Apr 2023 Declaration Date
HUBB Hubbell Inc
28 Feb 2024 (1 Days)
$1.22 Dividend
15 Mar 2024 Payment Date
29 Feb 2024 Record Date
26 Jan 2024 Declaration Date
JFROF J. Front Retailing Co., Ltd.
28 Feb 2024 (1 Days)
$0.127 Dividend
- Payment Date
29 Feb 2024 Record Date
11 Apr 2023 Declaration Date
JNDOF Jins Hldgs Inc.
28 Feb 2024 (1 Days)
$0.1 Dividend
- Payment Date
29 Feb 2024 Record Date
13 Oct 2023 Declaration Date
AMJ JPMorgan Alerian MLP Index ETN
28 Feb 2024 (1 Days)
$0.423 Dividend
08 Mar 2024 Payment Date
29 Feb 2024 Record Date
- Declaration Date
KBRLF K-Bro Linen, Inc.
28 Feb 2024 (1 Days)
$0.074 Dividend
15 Mar 2024 Payment Date
29 Feb 2024 Record Date
15 Feb 2024 Declaration Date
KMMPF Killiam Apt Real Estate Invt Tr
28 Feb 2024 (1 Days)
$0.043 Dividend
15 Mar 2024 Payment Date
29 Feb 2024 Record Date
15 Feb 2024 Declaration Date
LWSOF Lawson Inc.
28 Feb 2024 (1 Days)
$0.755 Dividend
- Payment Date
29 Feb 2024 Record Date
13 Apr 2023 Declaration Date
LNKB LINKBANCORP Inc
28 Feb 2024 (1 Days)
$0.075 Dividend
15 Mar 2024 Payment Date
29 Feb 2024 Record Date
13 Feb 2024 Declaration Date
LTRCF LOTTERY CORP LTD
28 Feb 2024 (1 Days)
$0.053 Dividend
28 Mar 2024 Payment Date
29 Feb 2024 Record Date
18 Jan 2024 Declaration Date
VAC Marriott Vacations Worldwide Corp
28 Feb 2024 (1 Days)
$0.76 Dividend
14 Mar 2024 Payment Date
29 Feb 2024 Record Date
15 Feb 2024 Declaration Date
MXI MaxiTRANS Industries Ltd
28 Feb 2024 (1 Days)
$0.026 Dividend
26 Mar 2024 Payment Date
- Record Date
- Declaration Date
MLAB Mesa Laboratories Inc
28 Feb 2024 (1 Days)
$0.16 Dividend
15 Mar 2024 Payment Date
29 Feb 2024 Record Date
02 Jan 2024 Declaration Date
MSV Mitchell Services Ltd
28 Feb 2024 (1 Days)
$0.02 Dividend
18 Mar 2024 Payment Date
- Record Date
- Declaration Date
MDV Modiv Inc.
28 Feb 2024 (1 Days)
$0.096 Dividend
25 Mar 2024 Payment Date
29 Feb 2024 Record Date
14 Dec 2023 Declaration Date
MNARF Morguard North American Residential Real Estate Investment Trust
28 Feb 2024 (1 Days)
$0.046 Dividend
15 Mar 2024 Payment Date
29 Feb 2024 Record Date
15 Feb 2024 Declaration Date
MGRUF Morguard Real Estate Investment Trust
28 Feb 2024 (1 Days)
$0.015 Dividend
15 Mar 2024 Payment Date
29 Feb 2024 Record Date
15 Feb 2024 Declaration Date
MYS MyState Ltd
28 Feb 2024 (1 Days)
$0.115 Dividend
22 Mar 2024 Payment Date
- Record Date
- Declaration Date
EFRTF Nexus Industrial REIT
28 Feb 2024 (1 Days)
$0.04 Dividend
15 Mar 2024 Payment Date
29 Feb 2024 Record Date
18 Jan 2024 Declaration Date
NPIFF Northland Power, Inc.
28 Feb 2024 (1 Days)
$0.074 Dividend
15 Mar 2024 Payment Date
29 Feb 2024 Record Date
13 Feb 2024 Declaration Date
NWHUF NorthWest Healthcare Properties Real Estate Investment Trust
28 Feb 2024 (1 Days)
$0.022 Dividend
15 Mar 2024 Payment Date
29 Feb 2024 Record Date
14 Feb 2024 Declaration Date
OML oOh!media Ltd
28 Feb 2024 (1 Days)
$0.035 Dividend
21 Mar 2024 Payment Date
- Record Date
- Declaration Date
OTTEF Otto Energy Ltd.
28 Feb 2024 (1 Days)
$0.005 Dividend
07 Mar 2024 Payment Date
29 Feb 2024 Record Date
- Declaration Date
PDER Pardee Resources Co.
28 Feb 2024 (1 Days)
$1.8 Dividend
07 Mar 2024 Payment Date
29 Feb 2024 Record Date
13 Feb 2024 Declaration Date
PFIS Peoples Financial Services Corp
28 Feb 2024 (1 Days)
$0.41 Dividend
15 Mar 2024 Payment Date
29 Feb 2024 Record Date
26 Jan 2024 Declaration Date
PBT Permian Basin Royalty Trust
28 Feb 2024 (1 Days)
$0.045 Dividend
14 Mar 2024 Payment Date
29 Feb 2024 Record Date
16 Feb 2024 Declaration Date
PRT PermRock Royalty Trust
28 Feb 2024 (1 Days)
$0.035 Dividend
14 Mar 2024 Payment Date
29 Feb 2024 Record Date
16 Feb 2024 Declaration Date
PEYUF Peyto Exploration & Development Corp
28 Feb 2024 (1 Days)
$0.082 Dividend
15 Mar 2024 Payment Date
29 Feb 2024 Record Date
15 Feb 2024 Declaration Date
PLWN Pinelawn Cemetery
28 Feb 2024 (1 Days)
$18.5 Dividend
29 Mar 2024 Payment Date
29 Feb 2024 Record Date
14 Feb 2024 Declaration Date
PLQC Plains Acquisition Corp.
28 Feb 2024 (1 Days)
$0.75 Dividend
31 Mar 2024 Payment Date
29 Feb 2024 Record Date
17 Jan 2024 Declaration Date
PKX POSCO
28 Feb 2024 (1 Days)
$0.468 Dividend
- Payment Date
29 Feb 2024 Record Date
31 Jan 2024 Declaration Date
POWI Power Integrations Inc
28 Feb 2024 (1 Days)
$0.2 Dividend
29 Mar 2024 Payment Date
29 Feb 2024 Record Date
08 Feb 2024 Declaration Date
SQFTP Presidio Property Trust, Inc.
28 Feb 2024 (1 Days)
$0.195 Dividend
15 Mar 2024 Payment Date
29 Feb 2024 Record Date
18 Dec 2023 Declaration Date
PMREF PRIMARIS REAL ESTATE INV TRUST TR.
28 Feb 2024 (1 Days)
$0.052 Dividend
15 Mar 2024 Payment Date
29 Feb 2024 Record Date
07 Feb 2024 Declaration Date
PRVFF PRO REAL ESTATE INVT TR
28 Feb 2024 (1 Days)
$0.028 Dividend
15 Mar 2024 Payment Date
29 Feb 2024 Record Date
20 Feb 2024 Declaration Date
QRTEP Qurate Retail, Inc.
28 Feb 2024 (1 Days)
$2 Dividend
15 Mar 2024 Payment Date
29 Feb 2024 Record Date
13 Feb 2024 Declaration Date
CTBB Qwest Corp
28 Feb 2024 (1 Days)
$0.406 Dividend
01 Mar 2024 Payment Date
29 Feb 2024 Record Date
- Declaration Date
RIOCF Riocan Real Estate Investment Trust
28 Feb 2024 (1 Days)
$0.068 Dividend
07 Mar 2024 Payment Date
29 Feb 2024 Record Date
13 Feb 2024 Declaration Date
RLI RLI Corp-DE
28 Feb 2024 (1 Days)
$0.27 Dividend
20 Mar 2024 Payment Date
29 Feb 2024 Record Date
08 Feb 2024 Declaration Date
RUSMF Russel Metals Inc.
28 Feb 2024 (1 Days)
$0.297 Dividend
15 Mar 2024 Payment Date
29 Feb 2024 Record Date
08 Feb 2024 Declaration Date
RYKKF Ryohin Keikaku Co. Ltd.
28 Feb 2024 (1 Days)
$0.134 Dividend
- Payment Date
29 Feb 2024 Record Date
13 Oct 2023 Declaration Date
SJT San Juan Basin Royalty Trust
28 Feb 2024 (1 Days)
$0.03 Dividend
14 Mar 2024 Payment Date
29 Feb 2024 Record Date
16 Feb 2024 Declaration Date
SISXF Savaria Corp.
28 Feb 2024 (1 Days)
$0.032 Dividend
08 Mar 2024 Payment Date
29 Feb 2024 Record Date
16 Feb 2024 Declaration Date
SFDL Security Federal Corp.
28 Feb 2024 (1 Days)
$0.14 Dividend
15 Mar 2024 Payment Date
29 Feb 2024 Record Date
18 Jan 2024 Declaration Date
SIGIP Selective Insurance Group, Inc.
28 Feb 2024 (1 Days)
$0.288 Dividend
15 Mar 2024 Payment Date
29 Feb 2024 Record Date
31 Jan 2024 Declaration Date
SVNDF Seven & I Holdings Co., Ltd.
28 Feb 2024 (1 Days)
$0.429 Dividend
- Payment Date
29 Feb 2024 Record Date
06 Apr 2023 Declaration Date
SSTK Shutterstock Inc
28 Feb 2024 (1 Days)
$0.3 Dividend
14 Mar 2024 Payment Date
29 Feb 2024 Record Date
30 Jan 2024 Declaration Date
LWSCF Sienna Sr Living Inc.
28 Feb 2024 (1 Days)
$0.058 Dividend
15 Mar 2024 Payment Date
29 Feb 2024 Record Date
15 Feb 2024 Declaration Date
SRRTF Slate Grocery REIT
28 Feb 2024 (1 Days)
$0.072 Dividend
15 Mar 2024 Payment Date
29 Feb 2024 Record Date
15 Feb 2024 Declaration Date
SLNFF Solution Financial Inc.
28 Feb 2024 (1 Days)
$0.001 Dividend
15 Mar 2024 Payment Date
29 Feb 2024 Record Date
12 Feb 2024 Declaration Date
SOHOB Sotherly Hotels Inc
28 Feb 2024 (1 Days)
$0.5 Dividend
15 Mar 2024 Payment Date
29 Feb 2024 Record Date
29 Jan 2024 Declaration Date
SOHOO Sotherly Hotels Inc
28 Feb 2024 (1 Days)
$0.492 Dividend
15 Mar 2024 Payment Date
29 Feb 2024 Record Date
29 Jan 2024 Declaration Date
SOHON Sotherly Hotels Inc
28 Feb 2024 (1 Days)
$0.516 Dividend
15 Mar 2024 Payment Date
29 Feb 2024 Record Date
29 Jan 2024 Declaration Date
SEBC Southeastern Banking Corp.
28 Feb 2024 (1 Days)
$0.19 Dividend
07 Mar 2024 Payment Date
29 Feb 2024 Record Date
15 Feb 2024 Declaration Date
STAG STAG Industrial Inc
28 Feb 2024 (1 Days)
$0.123 Dividend
15 Mar 2024 Payment Date
29 Feb 2024 Record Date
10 Jan 2024 Declaration Date
SCM Stellus Capital Investment Corp
28 Feb 2024 (1 Days)
$0.133 Dividend
15 Mar 2024 Payment Date
29 Feb 2024 Record Date
13 Jan 2024 Declaration Date
STEP StepStone Group Inc.
28 Feb 2024 (1 Days)
$0.21 Dividend
15 Mar 2024 Payment Date
29 Feb 2024 Record Date
08 Feb 2024 Declaration Date
STGYF STINGRAY GROUP INC.
28 Feb 2024 (1 Days)
$0.056 Dividend
15 Mar 2024 Payment Date
29 Feb 2024 Record Date
06 Feb 2024 Declaration Date
ZPTAF Surge Energy, Inc.
28 Feb 2024 (1 Days)
$0.03 Dividend
15 Mar 2024 Payment Date
29 Feb 2024 Record Date
15 Feb 2024 Declaration Date
SYZLF Sylogist Ltd.
28 Feb 2024 (1 Days)
$0.007 Dividend
13 Mar 2024 Payment Date
29 Feb 2024 Record Date
16 Feb 2024 Declaration Date
TKSHF Takashimaya Co., Ltd.
28 Feb 2024 (1 Days)
$0.105 Dividend
- Payment Date
29 Feb 2024 Record Date
14 Apr 2023 Declaration Date
TNEYF Tamarack Valley Energy, Ltd.
28 Feb 2024 (1 Days)
$0.009 Dividend
15 Mar 2024 Payment Date
29 Feb 2024 Record Date
15 Feb 2024 Declaration Date
TCEYF TC Energy Corp.
28 Feb 2024 (1 Days)
$0.161 Dividend
28 Mar 2024 Payment Date
29 Feb 2024 Record Date
16 Feb 2024 Declaration Date
TNCAF TC Energy Corp.
28 Feb 2024 (1 Days)
$0.318 Dividend
28 Mar 2024 Payment Date
29 Feb 2024 Record Date
16 Feb 2024 Declaration Date
TLS Telstra Corp Ltd
28 Feb 2024 (1 Days)
$0.09 Dividend
28 Mar 2024 Payment Date
- Record Date
- Declaration Date
TTRAF Telstra Corporation Ltd.
28 Feb 2024 (1 Days)
$0.059 Dividend
28 Mar 2024 Payment Date
29 Feb 2024 Record Date
15 Feb 2024 Declaration Date
TNC Tennant Co
28 Feb 2024 (1 Days)
$0.28 Dividend
15 Mar 2024 Payment Date
29 Feb 2024 Record Date
13 Feb 2024 Declaration Date
TVC Tennessee Valley Authority
28 Feb 2024 (1 Days)
$0.133 Dividend
01 Mar 2024 Payment Date
29 Feb 2024 Record Date
- Declaration Date
TLC The Lottery Corporation Limited
28 Feb 2024 (1 Days)
$0.08 Dividend
28 Mar 2024 Payment Date
- Record Date
- Declaration Date
SOJC The Southern Company JR 2017B NT 77
28 Feb 2024 (1 Days)
$0.328 Dividend
01 Mar 2024 Payment Date
29 Feb 2024 Record Date
- Declaration Date
TBCRF Timbercreek Financial Corp.
28 Feb 2024 (1 Days)
$0.043 Dividend
15 Mar 2024 Payment Date
29 Feb 2024 Record Date
21 Feb 2024 Declaration Date
TSLX TPG Specialty Lending Inc
28 Feb 2024 (1 Days)
$0.08 Dividend
20 Mar 2024 Payment Date
29 Feb 2024 Record Date
15 Feb 2024 Declaration Date
TSIHF TSI Holdings Co., Ltd.
28 Feb 2024 (1 Days)
$0.113 Dividend
- Payment Date
29 Feb 2024 Record Date
12 Apr 2023 Declaration Date
UGIC UGI Corporation
28 Feb 2024 (1 Days)
$1.813 Dividend
01 Mar 2024 Payment Date
29 Feb 2024 Record Date
11 Jan 2024 Declaration Date
UCBIO United Community Banks, Inc.
28 Feb 2024 (1 Days)
$0.43 Dividend
15 Mar 2024 Payment Date
29 Feb 2024 Record Date
16 Feb 2024 Declaration Date
UZF United States Cellular Corporat
28 Feb 2024 (1 Days)
$0.344 Dividend
01 Mar 2024 Payment Date
29 Feb 2024 Record Date
- Declaration Date
UZD United States Cellular Corporat
28 Feb 2024 (1 Days)
$0.391 Dividend
01 Mar 2024 Payment Date
29 Feb 2024 Record Date
- Declaration Date
UZE United States Cellular Corporat
28 Feb 2024 (1 Days)
$0.344 Dividend
01 Mar 2024 Payment Date
29 Feb 2024 Record Date
- Declaration Date
SPGYF Whitecap Resources, Inc.
28 Feb 2024 (1 Days)
$0.045 Dividend
15 Mar 2024 Payment Date
29 Feb 2024 Record Date
15 Feb 2024 Declaration Date
WRLC Windrock Ld Co.
28 Feb 2024 (1 Days)
$5 Dividend
15 Mar 2024 Payment Date
29 Feb 2024 Record Date
15 Feb 2024 Declaration Date
WOLWF Woolworths Group Limited
28 Feb 2024 (1 Days)
$0.308 Dividend
11 Apr 2024 Payment Date
29 Feb 2024 Record Date
21 Feb 2024 Declaration Date
WOW Woolworths Group Ltd
28 Feb 2024 (1 Days)
$0.47 Dividend
11 Apr 2024 Payment Date
- Record Date
- Declaration Date
WF Woori Financial Group Inc
28 Feb 2024 (1 Days)
$1.447 Dividend
- Payment Date
29 Feb 2024 Record Date
06 Feb 2024 Declaration Date
YASKF Yaskawa Electric Corp.
28 Feb 2024 (1 Days)
$0.242 Dividend
- Payment Date
29 Feb 2024 Record Date
07 Apr 2023 Declaration Date
YORW York Water Co-The
28 Feb 2024 (1 Days)
$0.211 Dividend
15 Apr 2024 Payment Date
29 Feb 2024 Record Date
29 Jan 2024 Declaration Date
Thursday, Feb 29, 2024
ACNB ACNB Corp
29 Feb 2024 (2 Days)
$0.3 Dividend
15 Mar 2024 Payment Date
01 Mar 2024 Record Date
23 Jan 2024 Declaration Date
AFGC Africa Growth Corp
29 Feb 2024 (2 Days)
$0.32 Dividend
15 Mar 2024 Payment Date
01 Mar 2024 Record Date
- Declaration Date
AQNU Algonquin Power & Utilities Corp.
29 Feb 2024 (2 Days)
$0.969 Dividend
15 Mar 2024 Payment Date
01 Mar 2024 Record Date
11 Jan 2024 Declaration Date
AMFC AMB Financial Corp.
29 Feb 2024 (2 Days)
$0.06 Dividend
15 Mar 2024 Payment Date
01 Mar 2024 Record Date
31 Jan 2024 Declaration Date
AFGE American Financial Group Inc-OH
29 Feb 2024 (2 Days)
$0.281 Dividend
15 Mar 2024 Payment Date
01 Mar 2024 Record Date
- Declaration Date
AFSIN AmTrust Financial Services, Inc.
29 Feb 2024 (2 Days)
$0.434 Dividend
15 Mar 2024 Payment Date
01 Mar 2024 Record Date
02 Feb 2024 Declaration Date
AFSIP AmTrust Financial Services, Inc.
29 Feb 2024 (2 Days)
$0.469 Dividend
15 Mar 2024 Payment Date
01 Mar 2024 Record Date
02 Feb 2024 Declaration Date
AFSIM AmTrust Financial Services, Inc.
29 Feb 2024 (2 Days)
$0.484 Dividend
15 Mar 2024 Payment Date
01 Mar 2024 Record Date
02 Feb 2024 Declaration Date
AFSIB AmTrust Financial Services, Inc.
29 Feb 2024 (2 Days)
$0.453 Dividend
15 Mar 2024 Payment Date
01 Mar 2024 Record Date
02 Feb 2024 Declaration Date
AFSIA AmTrust Financial Services, Inc.
29 Feb 2024 (2 Days)
$0.422 Dividend
15 Mar 2024 Payment Date
01 Mar 2024 Record Date
02 Feb 2024 Declaration Date
AFSIC AmTrust Financial Services, Inc.
29 Feb 2024 (2 Days)
$0.477 Dividend
15 Mar 2024 Payment Date
01 Mar 2024 Record Date
02 Feb 2024 Declaration Date
A1N ARN Media Limited
29 Feb 2024 (2 Days)
$0.036 Dividend
22 Mar 2024 Payment Date
- Record Date
- Declaration Date
AJG Arthur J Gallagher & Co
29 Feb 2024 (2 Days)
$0.6 Dividend
15 Mar 2024 Payment Date
01 Mar 2024 Record Date
24 Jan 2024 Declaration Date
ASH Ashland Global Holdings Inc
29 Feb 2024 (2 Days)
$0.385 Dividend
15 Mar 2024 Payment Date
01 Mar 2024 Record Date
22 Jan 2024 Declaration Date
AJMPF Ashmore Group Plc.
29 Feb 2024 (2 Days)
$0.061 Dividend
02 Apr 2024 Payment Date
01 Mar 2024 Record Date
07 Feb 2024 Declaration Date
ASB Associated Banc-Corp
29 Feb 2024 (2 Days)
$0.22 Dividend
15 Mar 2024 Payment Date
01 Mar 2024 Record Date
30 Jan 2024 Declaration Date
BALL Ball Corporation
29 Feb 2024 (2 Days)
$0.2 Dividend
15 Mar 2024 Payment Date
01 Mar 2024 Record Date
24 Jan 2024 Declaration Date
BOTJ Bank of the James Financial Group Inc
29 Feb 2024 (2 Days)
$0.1 Dividend
15 Mar 2024 Payment Date
01 Mar 2024 Record Date
16 Jan 2024 Declaration Date
BCS Barclays PLC
29 Feb 2024 (2 Days)
$0.267 Dividend
03 Apr 2024 Payment Date
01 Mar 2024 Record Date
20 Feb 2024 Declaration Date
BAX Baxter International Inc
29 Feb 2024 (2 Days)
$0.29 Dividend
01 Apr 2024 Payment Date
01 Mar 2024 Record Date
12 Feb 2024 Declaration Date
BAFN BayFirst Financial Corp.
29 Feb 2024 (2 Days)
$0.08 Dividend
15 Mar 2024 Payment Date
01 Mar 2024 Record Date
23 Jan 2024 Declaration Date
BERY Berry Global Group Inc
29 Feb 2024 (2 Days)
$0.275 Dividend
15 Mar 2024 Payment Date
01 Mar 2024 Record Date
01 Feb 2024 Declaration Date
BHFAL Brighthouse Financial Inc
29 Feb 2024 (2 Days)
$0.391 Dividend
15 Mar 2024 Payment Date
01 Mar 2024 Record Date
- Declaration Date
CCORF Canaccord Genuity Group, Inc.
29 Feb 2024 (2 Days)
$0.063 Dividend
15 Mar 2024 Payment Date
01 Mar 2024 Record Date
07 Feb 2024 Declaration Date
CUPUF Caribbean Utilities Ltd.
29 Feb 2024 (2 Days)
$0.18 Dividend
01 Mar 2024 Payment Date
01 Mar 2024 Record Date
05 Feb 2024 Declaration Date
CHRW CH Robinson Worldwide Inc
29 Feb 2024 (2 Days)
$0.61 Dividend
01 Apr 2024 Payment Date
01 Mar 2024 Record Date
07 Feb 2024 Declaration Date
CCNE CNB Financial Corp-PA
29 Feb 2024 (2 Days)
$0.175 Dividend
15 Mar 2024 Payment Date
01 Mar 2024 Record Date
13 Feb 2024 Declaration Date
CTGSP Connecticut Natural Gas Corp.
29 Feb 2024 (2 Days)
$0.063 Dividend
29 Mar 2024 Payment Date
01 Mar 2024 Record Date
29 Jan 2024 Declaration Date
CTVA Corteva Inc
29 Feb 2024 (2 Days)
$0.16 Dividend
15 Mar 2024 Payment Date
01 Mar 2024 Record Date
26 Jan 2024 Declaration Date
DAN Dana Inc
29 Feb 2024 (2 Days)
$0.1 Dividend
22 Mar 2024 Payment Date
01 Mar 2024 Record Date
14 Feb 2024 Declaration Date
DEO Diageo PLC
29 Feb 2024 (2 Days)
$1.62 Dividend
17 Apr 2024 Payment Date
01 Mar 2024 Record Date
06 Feb 2024 Declaration Date
DGEAF Diageo plc
29 Feb 2024 (2 Days)
$0.405 Dividend
17 Apr 2024 Payment Date
01 Mar 2024 Record Date
30 Jan 2024 Declaration Date
DEC Diversified Energy Company plc
29 Feb 2024 (2 Days)
$0.875 Dividend
28 Mar 2024 Payment Date
01 Mar 2024 Record Date
15 Nov 2023 Declaration Date
EBC Eastern Bankshares, Inc.
29 Feb 2024 (2 Days)
$0.11 Dividend
15 Mar 2024 Payment Date
01 Mar 2024 Record Date
25 Jan 2024 Declaration Date
ESI Element Solutions Inc
29 Feb 2024 (2 Days)
$0.08 Dividend
15 Mar 2024 Payment Date
01 Mar 2024 Record Date
13 Feb 2024 Declaration Date
ENADF Enad Global 7 AB
29 Feb 2024 (2 Days)
$0.022 Dividend
06 Mar 2024 Payment Date
01 Mar 2024 Record Date
27 Nov 2023 Declaration Date
FGN F&G Annuities & Life, Inc. 7.950% Senior Notes due 2053
29 Feb 2024 (2 Days)
$0.547 Dividend
15 Mar 2024 Payment Date
01 Mar 2024 Record Date
- Declaration Date
FGFPP FG Financial Group, Inc.
29 Feb 2024 (2 Days)
$0.5 Dividend
15 Mar 2024 Payment Date
01 Mar 2024 Record Date
05 Feb 2024 Declaration Date
FCRX First Eagle Alternative Capital
29 Feb 2024 (2 Days)
$0.313 Dividend
01 Apr 2024 Payment Date
01 Mar 2024 Record Date
- Declaration Date
FFBC First Financial Bancorp
29 Feb 2024 (2 Days)
$0.23 Dividend
15 Mar 2024 Payment Date
01 Mar 2024 Record Date
23 Jan 2024 Declaration Date
FRME First Merchants Corp
29 Feb 2024 (2 Days)
$0.34 Dividend
15 Mar 2024 Payment Date
01 Mar 2024 Record Date
06 Feb 2024 Declaration Date
FREVS First Real Estate Investment Trust of New Jersey
29 Feb 2024 (2 Days)
$0.05 Dividend
15 Mar 2024 Payment Date
01 Mar 2024 Record Date
25 Jan 2024 Declaration Date
FNCB FNCB Bancorp Inc
29 Feb 2024 (2 Days)
$0.09 Dividend
15 Mar 2024 Payment Date
01 Mar 2024 Record Date
24 Jan 2024 Declaration Date
GATX GATX Corp
29 Feb 2024 (2 Days)
$0.58 Dividend
31 Mar 2024 Payment Date
01 Mar 2024 Record Date
26 Jan 2024 Declaration Date
GPC Genuine Parts Co
29 Feb 2024 (2 Days)
$1 Dividend
01 Apr 2024 Payment Date
01 Mar 2024 Record Date
15 Feb 2024 Declaration Date
GBDC Golub Capital BDC Inc
29 Feb 2024 (2 Days)
$0.39 Dividend
29 Mar 2024 Payment Date
01 Mar 2024 Record Date
17 Jan 2024 Declaration Date
GRNT Granite Ridge Resources, Inc.
29 Feb 2024 (2 Days)
$0.11 Dividend
15 Mar 2024 Payment Date
01 Mar 2024 Record Date
15 Feb 2024 Declaration Date
GPI Group 1 Automotive Inc
29 Feb 2024 (2 Days)
$0.47 Dividend
15 Mar 2024 Payment Date
01 Mar 2024 Record Date
12 Feb 2024 Declaration Date
HWCPZ Hancock Whitney Corporation - 6
29 Feb 2024 (2 Days)
$0.391 Dividend
15 Mar 2024 Payment Date
01 Mar 2024 Record Date
- Declaration Date
HAYN Haynes International Inc
29 Feb 2024 (2 Days)
$0.22 Dividend
15 Mar 2024 Payment Date
01 Mar 2024 Record Date
05 Feb 2024 Declaration Date
HCC HCC Insurance Holdings Inc
29 Feb 2024 (2 Days)
$0.5 Dividend
07 Mar 2024 Payment Date
01 Mar 2024 Record Date
12 Feb 2024 Declaration Date
HPK HighPeak Energy, Inc.
29 Feb 2024 (2 Days)
$0.04 Dividend
25 Mar 2024 Payment Date
01 Mar 2024 Record Date
01 Feb 2024 Declaration Date
HLI Houlihan Lokey Inc
29 Feb 2024 (2 Days)
$0.55 Dividend
15 Mar 2024 Payment Date
01 Mar 2024 Record Date
01 Feb 2024 Declaration Date
HY Hyster-Yale Materials Handling Inc
29 Feb 2024 (2 Days)
$0.325 Dividend
15 Mar 2024 Payment Date
01 Mar 2024 Record Date
13 Feb 2024 Declaration Date
ITGDF INTEGRAL DIAGNOSTICS LTD
29 Feb 2024 (2 Days)
$0.016 Dividend
02 Apr 2024 Payment Date
01 Mar 2024 Record Date
20 Feb 2024 Declaration Date
IPG Interpublic Group of Cos Inc-The
29 Feb 2024 (2 Days)
$0.33 Dividend
15 Mar 2024 Payment Date
01 Mar 2024 Record Date
08 Feb 2024 Declaration Date
ITUB3 Itau Unibanco Holding S.A.
29 Feb 2024 (2 Days)
$0.018 Dividend
01 Apr 2024 Payment Date
- Record Date
- Declaration Date
ITUB4 Itau Unibanco Holding S.A.
29 Feb 2024 (2 Days)
$0.018 Dividend
01 Apr 2024 Payment Date
- Record Date
- Declaration Date
JBGS JBG SMITH Properties
29 Feb 2024 (2 Days)
$0.175 Dividend
15 Mar 2024 Payment Date
01 Mar 2024 Record Date
14 Feb 2024 Declaration Date
JHSF3 JHSF Participacoes S.A.
29 Feb 2024 (2 Days)
$0.031 Dividend
11 Mar 2024 Payment Date
- Record Date
- Declaration Date
JNPR Juniper Networks Inc
29 Feb 2024 (2 Days)
$0.22 Dividend
22 Mar 2024 Payment Date
01 Mar 2024 Record Date
30 Jan 2024 Declaration Date
KMPB Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062
29 Feb 2024 (2 Days)
$0.367 Dividend
15 Mar 2024 Payment Date
01 Mar 2024 Record Date
- Declaration Date
LLESY Lendlease Corporation Limited
29 Feb 2024 (2 Days)
$0.043 Dividend
25 Mar 2024 Payment Date
01 Mar 2024 Record Date
20 Feb 2024 Declaration Date
LMT Lockheed Martin Corp
29 Feb 2024 (2 Days)
$3.15 Dividend
29 Mar 2024 Payment Date
01 Mar 2024 Record Date
23 Jan 2024 Declaration Date
MQGPE Macquarie Group Limited
29 Feb 2024 (2 Days)
$1.55 Dividend
18 Mar 2024 Payment Date
- Record Date
- Declaration Date
MQGPD Macquarie Group Limited
29 Feb 2024 (2 Days)
$1.81 Dividend
11 Mar 2024 Payment Date
- Record Date
- Declaration Date
MCK McKesson Corp
29 Feb 2024 (2 Days)
$0.62 Dividend
01 Apr 2024 Payment Date
01 Mar 2024 Record Date
- Declaration Date
MDBPF MEDIBANK PRIVATE LTD
29 Feb 2024 (2 Days)
$0.047 Dividend
20 Mar 2024 Payment Date
01 Mar 2024 Record Date
22 Feb 2024 Declaration Date
MPL Medibank Pvt Ltd
29 Feb 2024 (2 Days)
$0.072 Dividend
20 Mar 2024 Payment Date
- Record Date
- Declaration Date
MBWM Mercantile Bank Corp
29 Feb 2024 (2 Days)
$0.35 Dividend
13 Mar 2024 Payment Date
01 Mar 2024 Record Date
11 Jan 2024 Declaration Date
MGEE MGE Energy Inc
29 Feb 2024 (2 Days)
$0.428 Dividend
15 Mar 2024 Payment Date
01 Mar 2024 Record Date
19 Jan 2024 Declaration Date
MFICL MidCap Financial Investment Corporation
29 Feb 2024 (2 Days)
$0.51 Dividend
15 Mar 2024 Payment Date
01 Mar 2024 Record Date
- Declaration Date
MBCN Middlefield Banc Corp
29 Feb 2024 (2 Days)
$0.2 Dividend
15 Mar 2024 Payment Date
01 Mar 2024 Record Date
12 Feb 2024 Declaration Date
MOFG MidWestOne Financial Group Inc
29 Feb 2024 (2 Days)
$0.243 Dividend
15 Mar 2024 Payment Date
01 Mar 2024 Record Date
23 Jan 2024 Declaration Date
MLKN MillerKnoll, Inc.
29 Feb 2024 (2 Days)
$0.188 Dividend
15 Apr 2024 Payment Date
02 Mar 2024 Record Date
16 Jan 2024 Declaration Date
MXGBF Molson Coors CDA Inc.
29 Feb 2024 (2 Days)
$0.44 Dividend
15 Mar 2024 Payment Date
01 Mar 2024 Record Date
14 Feb 2024 Declaration Date
MCRI Monarch Casino & Resort Inc
29 Feb 2024 (2 Days)
$0.3 Dividend
15 Mar 2024 Payment Date
01 Mar 2024 Record Date
14 Feb 2024 Declaration Date
NPK National Presto Industries Inc
29 Feb 2024 (2 Days)
$4.5 Dividend
15 Mar 2024 Payment Date
01 Mar 2024 Record Date
16 Feb 2024 Declaration Date
NBTB NBT Bancorp Inc
29 Feb 2024 (2 Days)
$0.32 Dividend
15 Mar 2024 Payment Date
01 Mar 2024 Record Date
22 Jan 2024 Declaration Date
NNI Nelnet Inc
29 Feb 2024 (2 Days)
$0.28 Dividend
15 Mar 2024 Payment Date
01 Mar 2024 Record Date
01 Feb 2024 Declaration Date
FLAAX Nuveen Flagship All-American Muni Bd Fd Cl A
29 Feb 2024 (2 Days)
$0.032 Dividend
01 Mar 2024 Payment Date
28 Feb 2024 Record Date
- Declaration Date
FACCX Nuveen All-American Municipal Bond Fund Cl C
29 Feb 2024 (2 Days)
$0.026 Dividend
01 Mar 2024 Payment Date
28 Feb 2024 Record Date
- Declaration Date
FAAWX Nuveen All-American Municipal Bond Fund CLASS R6
29 Feb 2024 (2 Days)
$0.035 Dividend
01 Mar 2024 Payment Date
28 Feb 2024 Record Date
- Declaration Date
NAWSX Nuveen CA High Yield Municipal Bond Fd Cl C
29 Feb 2024 (2 Days)
$0.022 Dividend
01 Mar 2024 Payment Date
28 Feb 2024 Record Date
- Declaration Date
NAKFX Nuveen CA Municipal Bond Fd Cl C
29 Feb 2024 (2 Days)
$0.024 Dividend
01 Mar 2024 Payment Date
28 Feb 2024 Record Date
- Declaration Date
NCHAX Nuveen California High Yield Municipal Bond Fund Class A
29 Feb 2024 (2 Days)
$0.027 Dividend
01 Mar 2024 Payment Date
28 Feb 2024 Record Date
- Declaration Date
NCHRX Nuveen California High Yield Municipal Bond Fund Class R
29 Feb 2024 (2 Days)
$0.028 Dividend
01 Mar 2024 Payment Date
28 Feb 2024 Record Date
- Declaration Date
NCAAX Nuveen California Muni Bd Fd Cl A
29 Feb 2024 (2 Days)
$0.031 Dividend
01 Mar 2024 Payment Date
28 Feb 2024 Record Date
- Declaration Date
NCSPX Nuveen California Tax-Free Value Fund Cl R
29 Feb 2024 (2 Days)
$0.033 Dividend
01 Mar 2024 Payment Date
28 Feb 2024 Record Date
- Declaration Date
FAARX Nuveen Flagship All-American Muni Bd Fd Cl R Shs(srs of Nuveen Muni Tr
29 Feb 2024 (2 Days)
$0.034 Dividend
01 Mar 2024 Payment Date
28 Feb 2024 Record Date
- Declaration Date
FKSTX Nuveen Flagship Kansas Muni Bd Fd Cl A
29 Feb 2024 (2 Days)
$0.021 Dividend
01 Mar 2024 Payment Date
28 Feb 2024 Record Date
- Declaration Date
FLTDX Nuveen Flagship Limited Term Muni Bd Fd Cl A
29 Feb 2024 (2 Days)
$0.021 Dividend
01 Mar 2024 Payment Date
28 Feb 2024 Record Date
- Declaration Date
FLTRX Nuveen Flagship Limited Term Municipal Bond Fd Cl R Shs (srs of Nuveen
29 Feb 2024 (2 Days)
$0.023 Dividend
01 Mar 2024 Payment Date
28 Feb 2024 Record Date
- Declaration Date
NMMIX Nuveen Flagship Michigan Muni Bd Fd Cl R
29 Feb 2024 (2 Days)
$0.028 Dividend
01 Mar 2024 Payment Date
28 Feb 2024 Record Date
- Declaration Date
NNJAX Nuveen Flagship New Jersey Muni Bd Fd Cl A
29 Feb 2024 (2 Days)
$0.028 Dividend
01 Mar 2024 Payment Date
28 Feb 2024 Record Date
- Declaration Date
NTNYX Nuveen Flagship New York Muni Bd Fd Cl R
29 Feb 2024 (2 Days)
$0.034 Dividend
01 Mar 2024 Payment Date
28 Feb 2024 Record Date
- Declaration Date
FLNCX Nuveen Flagship North Carolina Muni Bd Fd Cl A
29 Feb 2024 (2 Days)
$0.022 Dividend
01 Mar 2024 Payment Date
28 Feb 2024 Record Date
- Declaration Date
NQWFX Nuveen Flexible Income Fund - Class R6
29 Feb 2024 (2 Days)
$0.082 Dividend
01 Mar 2024 Payment Date
28 Feb 2024 Record Date
- Declaration Date
NWQCX Nuveen Flexible Income Fund - Class C
29 Feb 2024 (2 Days)
$0.065 Dividend
01 Mar 2024 Payment Date
28 Feb 2024 Record Date
- Declaration Date
NFRAX Nuveen Floating Rate Income Fund Class A
29 Feb 2024 (2 Days)
$0.138 Dividend
01 Mar 2024 Payment Date
28 Feb 2024 Record Date
- Declaration Date
NFFCX Nuveen Floating Rate Income Fund Class C
29 Feb 2024 (2 Days)
$0.127 Dividend
01 Mar 2024 Payment Date
28 Feb 2024 Record Date
- Declaration Date
NFRIX Nuveen Floating Rate Income Fund Class I
29 Feb 2024 (2 Days)
$0.142 Dividend
01 Mar 2024 Payment Date
28 Feb 2024 Record Date
- Declaration Date
NFRFX Nuveen Floating Rate Income Fund Class R6
29 Feb 2024 (2 Days)
$0.144 Dividend
01 Mar 2024 Payment Date
28 Feb 2024 Record Date
- Declaration Date
NHMAX Nuveen High Yield Municipal Bd Fd Class A
29 Feb 2024 (2 Days)
$0.063 Dividend
01 Mar 2024 Payment Date
28 Feb 2024 Record Date
- Declaration Date
NHMRX Nuveen High Yield Municipal Bd Fd Class I
29 Feb 2024 (2 Days)
$0.066 Dividend
01 Mar 2024 Payment Date
28 Feb 2024 Record Date
- Declaration Date
NHMFX Nuveen High Yield Municipal Bond Fund CLASS R6
29 Feb 2024 (2 Days)
$0.066 Dividend
01 Mar 2024 Payment Date
28 Feb 2024 Record Date
- Declaration Date
NHCCX Nuveen High Yield Municipal Fd Cl C
29 Feb 2024 (2 Days)
$0.053 Dividend
01 Mar 2024 Payment Date
28 Feb 2024 Record Date
- Declaration Date
NNCCX Nuveen Intermediate Duration Munical Bond Fd Cl C
29 Feb 2024 (2 Days)
$0.015 Dividend
01 Mar 2024 Payment Date
28 Feb 2024 Record Date
- Declaration Date
NMBAX Nuveen Intermediate Duration Municipal Bond Fund Class A
29 Feb 2024 (2 Days)
$0.021 Dividend
01 Mar 2024 Payment Date
28 Feb 2024 Record Date
- Declaration Date
NUVBX Nuveen Intermediate Duration Municipal Bond Fund Class R
29 Feb 2024 (2 Days)
$0.023 Dividend
01 Mar 2024 Payment Date
28 Feb 2024 Record Date
- Declaration Date
FAFJX Nuveen Limited Term Municipal Bond Fd Cl C
29 Feb 2024 (2 Days)
$0.014 Dividend
01 Mar 2024 Payment Date
28 Feb 2024 Record Date
- Declaration Date
FAFNX Nuveen MI Municipal Bond Fd Cl C
29 Feb 2024 (2 Days)
$0.019 Dividend
01 Mar 2024 Payment Date
28 Feb 2024 Record Date
- Declaration Date
NMTRX Nuveen Municipal Total Return Managed Accounts Ptf
29 Feb 2024 (2 Days)
$0.034 Dividend
01 Mar 2024 Payment Date
28 Feb 2024 Record Date
- Declaration Date
FDCCX Nuveen NC Municipal Bond Fd Cl C
29 Feb 2024 (2 Days)
$0.016 Dividend
01 Mar 2024 Payment Date
28 Feb 2024 Record Date
- Declaration Date
FNTAX Nuveen Nebraska Municipal Bond Fund Class A
29 Feb 2024 (2 Days)
$0.022 Dividend
01 Mar 2024 Payment Date
28 Feb 2024 Record Date
- Declaration Date
FNCCX Nuveen NM Municipal Bond Fd Cl C
29 Feb 2024 (2 Days)
$0.019 Dividend
01 Mar 2024 Payment Date
28 Feb 2024 Record Date
- Declaration Date
NWQAX Nuveen NWQ Flexible Income Cl A
29 Feb 2024 (2 Days)
$0.077 Dividend
01 Mar 2024 Payment Date
28 Feb 2024 Record Date
- Declaration Date
NWQIX Nuveen NWQ Flexible Income Cl I
29 Feb 2024 (2 Days)
$0.081 Dividend
01 Mar 2024 Payment Date
28 Feb 2024 Record Date
- Declaration Date
NAJPX Nuveen NY Municipal Bond Fd Cl C
29 Feb 2024 (2 Days)
$0.026 Dividend
01 Mar 2024 Payment Date
28 Feb 2024 Record Date
- Declaration Date
NAFOX Nuveen Oregon Intermediate Municipal Bond Fd Cl C
29 Feb 2024 (2 Days)
$0.015 Dividend
01 Mar 2024 Payment Date
28 Feb 2024 Record Date
- Declaration Date
NPSAX Nuveen Preferred Securities Fund - Cl A
29 Feb 2024 (2 Days)
$0.073 Dividend
01 Mar 2024 Payment Date
28 Feb 2024 Record Date
- Declaration Date
NPSCX Nuveen Preferred Securities Fund - Cl C
29 Feb 2024 (2 Days)
$0.064 Dividend
01 Mar 2024 Payment Date
28 Feb 2024 Record Date
- Declaration Date
NPSRX Nuveen Preferred Securities Fund - Cl R
29 Feb 2024 (2 Days)
$0.076 Dividend
01 Mar 2024 Payment Date
28 Feb 2024 Record Date
- Declaration Date
NPSFX Nuveen Preferred Securities Fund CLASS R6
29 Feb 2024 (2 Days)
$0.077 Dividend
01 Mar 2024 Payment Date
28 Feb 2024 Record Date
- Declaration Date
NVHAX Nuveen Short Duration High Yield Municipal Bond Fd Cl A
29 Feb 2024 (2 Days)
$0.034 Dividend
01 Mar 2024 Payment Date
28 Feb 2024 Record Date
- Declaration Date
NVHIX Nuveen Short Duration High Yield Municipal Bond Fd Cl I
29 Feb 2024 (2 Days)
$0.036 Dividend
01 Mar 2024 Payment Date
28 Feb 2024 Record Date
- Declaration Date
NVCCX Nuveen Short Duration High Yield Municipal Fd Cl C
29 Feb 2024 (2 Days)
$0.028 Dividend
01 Mar 2024 Payment Date
28 Feb 2024 Record Date
- Declaration Date
FSFRX Nuveen Strategic Income Fund CLASS R6
29 Feb 2024 (2 Days)
$0.052 Dividend
01 Mar 2024 Payment Date
28 Feb 2024 Record Date
- Declaration Date
NSCOX Nuveen Strategic Municipal Opportunities Fund CLASS C
29 Feb 2024 (2 Days)
$0.027 Dividend
01 Mar 2024 Payment Date
28 Feb 2024 Record Date
- Declaration Date
OTEX Open Text Corp
29 Feb 2024 (2 Days)
$0.25 Dividend
20 Mar 2024 Payment Date
01 Mar 2024 Record Date
31 Jan 2024 Declaration Date
PRDO Perdoceo Education Corp
29 Feb 2024 (2 Days)
$0.11 Dividend
15 Mar 2024 Payment Date
01 Mar 2024 Record Date
02 Feb 2024 Declaration Date
PLSQF Plus500 Ltd.
29 Feb 2024 (2 Days)
$0.946 Dividend
11 Jul 2024 Payment Date
01 Mar 2024 Record Date
20 Feb 2024 Declaration Date
PII Polaris Industries Inc
29 Feb 2024 (2 Days)
$0.66 Dividend
15 Mar 2024 Payment Date
01 Mar 2024 Record Date
01 Feb 2024 Declaration Date
PINC Premier Inc
29 Feb 2024 (2 Days)
$0.21 Dividend
15 Mar 2024 Payment Date
01 Mar 2024 Record Date
25 Jan 2024 Declaration Date
PMCUF Pro Medicus Limited
29 Feb 2024 (2 Days)
$0.117 Dividend
22 Mar 2024 Payment Date
01 Mar 2024 Record Date
15 Feb 2024 Declaration Date
PME Pro Medicus Ltd
29 Feb 2024 (2 Days)
$0.18 Dividend
22 Mar 2024 Payment Date
- Record Date
- Declaration Date
PRGS Progress Software Corp
29 Feb 2024 (2 Days)
$0.175 Dividend
15 Mar 2024 Payment Date
01 Mar 2024 Record Date
16 Jan 2024 Declaration Date
PUTRF PTT Public Ltd., Co.
29 Feb 2024 (2 Days)
$0.033 Dividend
03 May 2024 Payment Date
01 Mar 2024 Record Date
19 Feb 2024 Declaration Date
PUTRY PTT Public Ltd., Co.
29 Feb 2024 (2 Days)
$0.167 Dividend
15 May 2024 Payment Date
01 Mar 2024 Record Date
20 Feb 2024 Declaration Date
QVCC QVC Inc
29 Feb 2024 (2 Days)
$0.391 Dividend
15 Mar 2024 Payment Date
01 Mar 2024 Record Date
- Declaration Date
QVCD QVC, Inc. 6.375% Senior Secured
29 Feb 2024 (2 Days)
$0.398 Dividend
15 Mar 2024 Payment Date
01 Mar 2024 Record Date
- Declaration Date
METCB Ramaco Resources, Inc. - Class B Common Stock
29 Feb 2024 (2 Days)
$0.242 Dividend
15 Mar 2024 Payment Date
01 Mar 2024 Record Date
01 Feb 2024 Declaration Date
RZB Reinsurance Group of America Inc
29 Feb 2024 (2 Days)
$0.359 Dividend
15 Mar 2024 Payment Date
01 Mar 2024 Record Date
- Declaration Date
SAFT Safety Insurance Group Inc
29 Feb 2024 (2 Days)
$0.9 Dividend
15 Mar 2024 Payment Date
01 Mar 2024 Record Date
15 Feb 2024 Declaration Date
SEM Select Medical Holdings Corp
29 Feb 2024 (2 Days)
$0.125 Dividend
13 Mar 2024 Payment Date
01 Mar 2024 Record Date
13 Feb 2024 Declaration Date
SHA SHAPE Australia Corporation Limited
29 Feb 2024 (2 Days)
$0.08 Dividend
15 Mar 2024 Payment Date
- Record Date
- Declaration Date
SBNC Southern Bancshares (N.C.), Inc.
29 Feb 2024 (2 Days)
$6.25 Dividend
15 Mar 2024 Payment Date
01 Mar 2024 Record Date
16 Jan 2024 Declaration Date
SBNCM Southern Bancshares (N.C.), Inc.
29 Feb 2024 (2 Days)
$0.22 Dividend
15 Mar 2024 Payment Date
01 Mar 2024 Record Date
16 Jan 2024 Declaration Date
SBNCN Southern Bancshares (N.C.), Inc.
29 Feb 2024 (2 Days)
$0.22 Dividend
15 Mar 2024 Payment Date
01 Mar 2024 Record Date
16 Jan 2024 Declaration Date
SSNC SS&C Technologies Holdings Inc
29 Feb 2024 (2 Days)
$0.24 Dividend
15 Mar 2024 Payment Date
01 Mar 2024 Record Date
13 Feb 2024 Declaration Date
STRRP Star Equity Holdings, Inc.
29 Feb 2024 (2 Days)
$0.25 Dividend
11 Mar 2024 Payment Date
01 Mar 2024 Record Date
16 Feb 2024 Declaration Date
STZHF Stelco Holdings Inc.
29 Feb 2024 (2 Days)
$0.37 Dividend
07 Mar 2024 Payment Date
01 Mar 2024 Record Date
21 Feb 2024 Declaration Date
SCL Stepan Co
29 Feb 2024 (2 Days)
$0.375 Dividend
15 Mar 2024 Payment Date
01 Mar 2024 Record Date
20 Feb 2024 Declaration Date
TCBIO Texas Capital Bancshares, Inc.
29 Feb 2024 (2 Days)
$0.359 Dividend
15 Mar 2024 Payment Date
01 Mar 2024 Record Date
22 Jan 2024 Declaration Date
TT Trane Technologies PLC
29 Feb 2024 (2 Days)
$0.84 Dividend
29 Mar 2024 Payment Date
01 Mar 2024 Record Date
07 Feb 2024 Declaration Date
TAC TransAlta Corp
29 Feb 2024 (2 Days)
$0.044 Dividend
01 Apr 2024 Payment Date
01 Mar 2024 Record Date
21 Nov 2023 Declaration Date
TRS Trimas Corp
29 Feb 2024 (2 Days)
$0.04 Dividend
08 Mar 2024 Payment Date
01 Mar 2024 Record Date
19 Feb 2024 Declaration Date
TRMK Trustmark Corp
29 Feb 2024 (2 Days)
$0.23 Dividend
15 Mar 2024 Payment Date
01 Mar 2024 Record Date
23 Jan 2024 Declaration Date
TSN Tyson Foods Inc
29 Feb 2024 (2 Days)
$0.49 Dividend
15 Mar 2024 Payment Date
01 Mar 2024 Record Date
10 Nov 2023 Declaration Date
UFPI Universal Forest Products Inc
29 Feb 2024 (2 Days)
$0.33 Dividend
15 Mar 2024 Payment Date
01 Mar 2024 Record Date
01 Feb 2024 Declaration Date
UNMA Unum Group 6.250% JR NT58
29 Feb 2024 (2 Days)
$0.391 Dividend
15 Mar 2024 Payment Date
01 Mar 2024 Record Date
- Declaration Date
VNT Ventia Services Group Limited
29 Feb 2024 (2 Days)
$0.094 Dividend
05 Apr 2024 Payment Date
- Record Date
- Declaration Date
VIRT Virtu Financial Inc
29 Feb 2024 (2 Days)
$0.24 Dividend
15 Mar 2024 Payment Date
01 Mar 2024 Record Date
25 Jan 2024 Declaration Date
VSL Vulcan Steel Limited
29 Feb 2024 (2 Days)
$0.104 Dividend
21 Mar 2024 Payment Date
- Record Date
- Declaration Date
WD Walker & Dunlop Inc
29 Feb 2024 (2 Days)
$0.65 Dividend
15 Mar 2024 Payment Date
01 Mar 2024 Record Date
14 Feb 2024 Declaration Date
WTS Watts Water Technologies Inc
29 Feb 2024 (2 Days)
$0.36 Dividend
15 Mar 2024 Payment Date
01 Mar 2024 Record Date
07 Feb 2024 Declaration Date
WHG Westwood Holdings Group Inc
29 Feb 2024 (2 Days)
$0.15 Dividend
03 Apr 2024 Payment Date
01 Mar 2024 Record Date
14 Feb 2024 Declaration Date
KLG WK Kellogg Co Common Stock
29 Feb 2024 (2 Days)
$0.16 Dividend
15 Mar 2024 Payment Date
01 Mar 2024 Record Date
08 Feb 2024 Declaration Date
ZIONP Zions Bancorp NA
29 Feb 2024 (2 Days)
$0.39 Dividend
15 Mar 2024 Payment Date
01 Mar 2024 Record Date
02 Feb 2024 Declaration Date
ZIONO Zions Bancorp NA
29 Feb 2024 (2 Days)
$0.625 Dividend
15 Mar 2024 Payment Date
01 Mar 2024 Record Date
02 Feb 2024 Declaration Date
ZIONL Zions Bancorp NA
29 Feb 2024 (2 Days)
$0.603 Dividend
15 Mar 2024 Payment Date
01 Mar 2024 Record Date
- Declaration Date
Friday, Mar 01, 2024
BBDC3 Banco Bradesco S.A.
01 Mar 2024 (3 Days)
$0.017 Dividend
01 Apr 2024 Payment Date
- Record Date
- Declaration Date
BBDC4 Banco Bradesco S.A.
01 Mar 2024 (3 Days)
$0.019 Dividend
01 Apr 2024 Payment Date
- Record Date
- Declaration Date
BLX Banco Latinoamericano de Comercio Exterior, S.A.
01 Mar 2024 (3 Days)
$0.5 Dividend
19 Mar 2024 Payment Date
04 Mar 2024 Record Date
22 Feb 2024 Declaration Date
TSPCF Cleanaway Waste Management Limited
01 Mar 2024 (3 Days)
$0.016 Dividend
08 Apr 2024 Payment Date
04 Mar 2024 Record Date
16 Feb 2024 Declaration Date
GGBR4 Gerdau S.A.
01 Mar 2024 (3 Days)
$0.1 Dividend
12 Mar 2024 Payment Date
- Record Date
- Declaration Date
IMO Imperial Oil Ltd
01 Mar 2024 (3 Days)
$0.446 Dividend
01 Apr 2024 Payment Date
04 Mar 2024 Record Date
02 Feb 2024 Declaration Date
KNYJY Kone Oyj
01 Mar 2024 (3 Days)
$0.937 Dividend
26 Mar 2024 Payment Date
04 Mar 2024 Record Date
14 Feb 2024 Declaration Date
MIN Mineral Resources Ltd
01 Mar 2024 (3 Days)
$0.2 Dividend
26 Mar 2024 Payment Date
- Record Date
- Declaration Date
MALRY Mineral Resources Ltd.
01 Mar 2024 (3 Days)
$0.132 Dividend
10 Apr 2024 Payment Date
04 Mar 2024 Record Date
22 Feb 2024 Declaration Date
MALRF Mineral Resources Ltd.
01 Mar 2024 (3 Days)
$0.131 Dividend
26 Mar 2024 Payment Date
04 Mar 2024 Record Date
21 Feb 2024 Declaration Date
NGVC Natural Grocers by Vitamin Cottage Inc
01 Mar 2024 (3 Days)
$0.1 Dividend
20 Mar 2024 Payment Date
04 Mar 2024 Record Date
08 Feb 2024 Declaration Date
ODL Odfjell Drilling Ltd
01 Mar 2024 (3 Days)
$0.635 Dividend
- Payment Date
- Record Date
- Declaration Date
OC Owens Corning
01 Mar 2024 (3 Days)
$0.6 Dividend
04 Apr 2024 Payment Date
04 Mar 2024 Record Date
01 Feb 2024 Declaration Date
PAYC Paycom Software Inc
01 Mar 2024 (3 Days)
$0.375 Dividend
18 Mar 2024 Payment Date
04 Mar 2024 Record Date
05 Feb 2024 Declaration Date
PIPR Piper Sandler Cos
01 Mar 2024 (3 Days)
$1.6 Dividend
15 Mar 2024 Payment Date
04 Mar 2024 Record Date
02 Feb 2024 Declaration Date
SSLZY Santos Ltd.
01 Mar 2024 (3 Days)
$0.175 Dividend
03 Apr 2024 Payment Date
04 Mar 2024 Record Date
22 Feb 2024 Declaration Date
SLMBP SLM Corp
01 Mar 2024 (3 Days)
$1.855 Dividend
15 Mar 2024 Payment Date
04 Mar 2024 Record Date
23 Jan 2024 Declaration Date
SLM SLM Corp
01 Mar 2024 (3 Days)
$0.11 Dividend
15 Mar 2024 Payment Date
04 Mar 2024 Record Date
23 Jan 2024 Declaration Date
SHL Sonic Healthcare Ltd
01 Mar 2024 (3 Days)
$0.43 Dividend
21 Mar 2024 Payment Date
- Record Date
- Declaration Date
SKHHY Sonic Healthcare Ltd.
01 Mar 2024 (3 Days)
$0.282 Dividend
01 Apr 2024 Payment Date
04 Mar 2024 Record Date
20 Feb 2024 Declaration Date
SKHCF Sonic Healthcare Ltd.
01 Mar 2024 (3 Days)
$0.282 Dividend
21 Mar 2024 Payment Date
04 Mar 2024 Record Date
20 Feb 2024 Declaration Date
SII Sprott Inc.
01 Mar 2024 (3 Days)
$0.25 Dividend
19 Mar 2024 Payment Date
04 Mar 2024 Record Date
20 Feb 2024 Declaration Date
SUNPH Suncorp Group Ltd
01 Mar 2024 (3 Days)
$1.28 Dividend
18 Mar 2024 Payment Date
- Record Date
- Declaration Date
SUNPG Suncorp Group Ltd
01 Mar 2024 (3 Days)
$1.4 Dividend
18 Mar 2024 Payment Date
- Record Date
- Declaration Date
TIP Teaminvest Private Group Ltd
01 Mar 2024 (3 Days)
$0.015 Dividend
11 Mar 2024 Payment Date
- Record Date
- Declaration Date
TUFUF Thai Union Group PLC Ltd.
01 Mar 2024 (3 Days)
$0.007 Dividend
30 Apr 2024 Payment Date
04 Mar 2024 Record Date
19 Feb 2024 Declaration Date
TUFBY Thai Union Group Public Company Limited
01 Mar 2024 (3 Days)
$0.067 Dividend
13 May 2024 Payment Date
04 Mar 2024 Record Date
20 Feb 2024 Declaration Date
TFPM Triple Flag Precious Metals Corp.
01 Mar 2024 (3 Days)
$0.053 Dividend
15 Mar 2024 Payment Date
04 Mar 2024 Record Date
21 Feb 2024 Declaration Date
TROX Tronox Holdings PLC
01 Mar 2024 (3 Days)
$0.125 Dividend
05 Apr 2024 Payment Date
04 Mar 2024 Record Date
21 Feb 2024 Declaration Date
ULH Universal Logistics Holdings Inc
01 Mar 2024 (3 Days)
$0.105 Dividend
01 Apr 2024 Payment Date
04 Mar 2024 Record Date
15 Feb 2024 Declaration Date
VGR Vector Group Ltd
01 Mar 2024 (3 Days)
$0.2 Dividend
14 Mar 2024 Payment Date
04 Mar 2024 Record Date
15 Feb 2024 Declaration Date
WSR Whitestone REIT
01 Mar 2024 (3 Days)
$0.04 Dividend
14 Mar 2024 Payment Date
04 Mar 2024 Record Date
05 Dec 2023 Declaration Date
Monday, Mar 04, 2024
AEF Australian Ethical Investment Ltd
04 Mar 2024 (6 Days)
$0.03 Dividend
20 Mar 2024 Payment Date
- Record Date
- Declaration Date
AYAAF Ayala Land Inc.
04 Mar 2024 (6 Days)
$0.004 Dividend
21 Mar 2024 Payment Date
05 Mar 2024 Record Date
20 Feb 2024 Declaration Date
BBDO Banco Bradesco SA
04 Mar 2024 (6 Days)
$0.003 Dividend
08 Apr 2024 Payment Date
05 Mar 2024 Record Date
06 Feb 2024 Declaration Date
BBD Banco Bradesco SA
04 Mar 2024 (6 Days)
$0.004 Dividend
08 Apr 2024 Payment Date
05 Mar 2024 Record Date
- Declaration Date
CASS Cass Information Systems Inc
04 Mar 2024 (6 Days)
$0.3 Dividend
15 Mar 2024 Payment Date
05 Mar 2024 Record Date
23 Jan 2024 Declaration Date
CSBB CSB Bancorp, Inc.
04 Mar 2024 (6 Days)
$0.39 Dividend
19 Mar 2024 Payment Date
05 Mar 2024 Record Date
07 Feb 2024 Declaration Date
ES EnergySolutions Inc
04 Mar 2024 (6 Days)
$0.715 Dividend
29 Mar 2024 Payment Date
05 Mar 2024 Record Date
31 Jan 2024 Declaration Date
HRB H&R Block Inc
04 Mar 2024 (6 Days)
$0.32 Dividend
03 Apr 2024 Payment Date
05 Mar 2024 Record Date
31 Jan 2024 Declaration Date
HWC Hancock Whitney Corp
04 Mar 2024 (6 Days)
$0.3 Dividend
15 Mar 2024 Payment Date
05 Mar 2024 Record Date
25 Jan 2024 Declaration Date
KRO Kronos Worldwide Inc
04 Mar 2024 (6 Days)
$0.19 Dividend
14 Mar 2024 Payment Date
05 Mar 2024 Record Date
21 Feb 2024 Declaration Date
MCP McPherson''s Ltd
04 Mar 2024 (6 Days)
$0.02 Dividend
22 Mar 2024 Payment Date
- Record Date
- Declaration Date
NWL Netwealth Group Ltd
04 Mar 2024 (6 Days)
$0.14 Dividend
28 Mar 2024 Payment Date
- Record Date
- Declaration Date
NEM Newmont Corporation
04 Mar 2024 (6 Days)
$0.366 Dividend
28 Mar 2024 Payment Date
- Record Date
- Declaration Date
NEM Newmont Goldcorp Corp
04 Mar 2024 (6 Days)
$0.25 Dividend
28 Mar 2024 Payment Date
05 Mar 2024 Record Date
22 Feb 2024 Declaration Date
NCK Nick Scali Ltd
04 Mar 2024 (6 Days)
$0.35 Dividend
26 Mar 2024 Payment Date
- Record Date
- Declaration Date
PRX Prodigy Gold NL
04 Mar 2024 (6 Days)
$0.87 Dividend
19 Mar 2024 Payment Date
- Record Date
- Declaration Date
PFP Propel Funeral Partners Ltd
04 Mar 2024 (6 Days)
$0.072 Dividend
05 Apr 2024 Payment Date
- Record Date
- Declaration Date
RPGRF REA Group Ltd
04 Mar 2024 (6 Days)
$0.564 Dividend
19 Mar 2024 Payment Date
05 Mar 2024 Record Date
08 Feb 2024 Declaration Date
RPGRY REA Group Ltd
04 Mar 2024 (6 Days)
$0.141 Dividend
02 Apr 2024 Payment Date
05 Mar 2024 Record Date
08 Feb 2024 Declaration Date
REA REA Group Ltd
04 Mar 2024 (6 Days)
$0.87 Dividend
19 Mar 2024 Payment Date
- Record Date
- Declaration Date
SAPIF Saputo Inc.
04 Mar 2024 (6 Days)
$0.137 Dividend
15 Mar 2024 Payment Date
05 Mar 2024 Record Date
08 Feb 2024 Declaration Date
SVR Solvar Limited
04 Mar 2024 (6 Days)
$0.05 Dividend
19 Apr 2024 Payment Date
- Record Date
- Declaration Date
VNOM Viper Energy Partners LP
04 Mar 2024 (6 Days)
$0.56 Dividend
12 Mar 2024 Payment Date
05 Mar 2024 Record Date
20 Feb 2024 Declaration Date
YUMC Yum China Holdings Inc
04 Mar 2024 (6 Days)
$0.16 Dividend
26 Mar 2024 Payment Date
05 Mar 2024 Record Date
06 Feb 2024 Declaration Date
Tuesday, Mar 05, 2024
AVY Avery Dennison Corp
05 Mar 2024 (7 Days)
$0.81 Dividend
20 Mar 2024 Payment Date
06 Mar 2024 Record Date
31 Jan 2024 Declaration Date
NPO EnPro Industries Inc
05 Mar 2024 (7 Days)
$0.3 Dividend
20 Mar 2024 Payment Date
06 Mar 2024 Record Date
15 Feb 2024 Declaration Date
LBRT ETFS 2X Daily Long Brent Crude
05 Mar 2024 (7 Days)
$0.07 Dividend
20 Mar 2024 Payment Date
06 Mar 2024 Record Date
23 Jan 2024 Declaration Date
FNB FNB Corp-PA
05 Mar 2024 (7 Days)
$0.12 Dividend
15 Mar 2024 Payment Date
06 Mar 2024 Record Date
13 Feb 2024 Declaration Date
FOXA Fox Corp
05 Mar 2024 (7 Days)
$0.26 Dividend
26 Mar 2024 Payment Date
06 Mar 2024 Record Date
06 Feb 2024 Declaration Date
FOX Fox Corp
05 Mar 2024 (7 Days)
$0.26 Dividend
26 Mar 2024 Payment Date
06 Mar 2024 Record Date
06 Feb 2024 Declaration Date
KGC Kinross Gold Corp
05 Mar 2024 (7 Days)
$0.03 Dividend
21 Mar 2024 Payment Date
06 Mar 2024 Record Date
14 Feb 2024 Declaration Date
LOV Lovisa Holdings Ltd
05 Mar 2024 (7 Days)
$0.5 Dividend
18 Apr 2024 Payment Date
- Record Date
- Declaration Date
LGL Lynch Group Holdings Limited
05 Mar 2024 (7 Days)
$0.04 Dividend
20 Mar 2024 Payment Date
- Record Date
- Declaration Date
NABPF NATIONAL AUS BK NOTES 19.06.28
05 Mar 2024 (7 Days)
$1.46 Dividend
18 Mar 2024 Payment Date
- Record Date
- Declaration Date
NABPH National Australia Bank Limited
05 Mar 2024 (7 Days)
$1.37 Dividend
18 Mar 2024 Payment Date
- Record Date
- Declaration Date
ODFL Old Dominion Freight Line Inc
05 Mar 2024 (7 Days)
$0.52 Dividend
20 Mar 2024 Payment Date
06 Mar 2024 Record Date
31 Jan 2024 Declaration Date
ORG Origin Energy Ltd
05 Mar 2024 (7 Days)
$0.275 Dividend
28 Mar 2024 Payment Date
- Record Date
- Declaration Date
OGFGF Origin Energy Ltd.
05 Mar 2024 (7 Days)
$0.179 Dividend
28 Mar 2024 Payment Date
06 Mar 2024 Record Date
15 Feb 2024 Declaration Date
OGFGY Origin Energy Ltd.
05 Mar 2024 (7 Days)
$0.179 Dividend
11 Apr 2024 Payment Date
06 Mar 2024 Record Date
15 Feb 2024 Declaration Date
ORA Orora Ltd
05 Mar 2024 (7 Days)
$0.05 Dividend
11 Apr 2024 Payment Date
- Record Date
- Declaration Date
ORRAF Orora Ltd
05 Mar 2024 (7 Days)
$0.033 Dividend
11 Apr 2024 Payment Date
06 Mar 2024 Record Date
16 Feb 2024 Declaration Date
ORRYY Orora Ltd
05 Mar 2024 (7 Days)
$0.262 Dividend
26 Apr 2024 Payment Date
06 Mar 2024 Record Date
20 Feb 2024 Declaration Date
PAHC Phibro Animal Health Corp
05 Mar 2024 (7 Days)
$0.12 Dividend
27 Mar 2024 Payment Date
06 Mar 2024 Record Date
06 Feb 2024 Declaration Date
PJT PJT Partners Inc
05 Mar 2024 (7 Days)
$0.25 Dividend
20 Mar 2024 Payment Date
06 Mar 2024 Record Date
06 Feb 2024 Declaration Date
PVH PVH Corp
05 Mar 2024 (7 Days)
$0.038 Dividend
27 Mar 2024 Payment Date
06 Mar 2024 Record Date
07 Feb 2024 Declaration Date
QUBHF Qube Hldgs Ltd
05 Mar 2024 (7 Days)
$0.026 Dividend
11 Apr 2024 Payment Date
06 Mar 2024 Record Date
22 Feb 2024 Declaration Date
QUB Qube Holdings Ltd
05 Mar 2024 (7 Days)
$0.04 Dividend
11 Apr 2024 Payment Date
- Record Date
- Declaration Date
SEQ Sequoia Financial Group Ltd
05 Mar 2024 (7 Days)
$0.02 Dividend
13 Mar 2024 Payment Date
- Record Date
- Declaration Date
SGF SG Fleet Group Ltd
05 Mar 2024 (7 Days)
$0.096 Dividend
20 Mar 2024 Payment Date
- Record Date
- Declaration Date
LUV Southwest Airlines Co
05 Mar 2024 (7 Days)
$0.18 Dividend
27 Mar 2024 Payment Date
06 Mar 2024 Record Date
31 Jan 2024 Declaration Date
TR Tootsie Roll Industries Inc
05 Mar 2024 (7 Days)
$0.09 Dividend
28 Mar 2024 Payment Date
06 Mar 2024 Record Date
20 Feb 2024 Declaration Date
TROLB Tootsie Roll Industries, Inc.
05 Mar 2024 (7 Days)
$0.09 Dividend
28 Mar 2024 Payment Date
06 Mar 2024 Record Date
- Declaration Date