Dividend Calendar

Name Ex-Dividend Date Payment Date Record Date Declaration Date Dividend Yield
Tuesday, Sep 26, 2023
 
A-Mark Precious Metals, Inc.
  ( AMRK )
Sep 11, 2023
Sep 26, 2023
Sep 12, 2023
Aug 17, 2023
0.8 4.411%
 
ABN AMRO Bank N.V.
  ( AAVMY )
Aug 18, 2023
Sep 26, 2023
Aug 21, 2023
Aug 11, 2023
0.684 9.702%
 
Anglo American plc
  ( AAM.SW )
Aug 17, 2023
Sep 26, 2023
N/A
N/A
0.55 4.813%
 
Brookfield Real Assets Income Fund Inc.
  ( RA )
Sep 12, 2023
Sep 26, 2023
Sep 13, 2023
Jun 30, 2023
0.199 19.446%
 
Center Coast Brookfield MLP & Energy Infrastructure Fund
  ( CEN )
Sep 12, 2023
Sep 26, 2023
Sep 13, 2023
Sep 01, 2023
0.225 4.271%
 
Chemtrade Logistics Income Fund
  ( CHE-UN.TO )
Aug 30, 2023
Sep 26, 2023
N/A
N/A
0.05 7.092%
 
Endeavour Mining plc
  ( EDV.TO )
Aug 31, 2023
Sep 26, 2023
N/A
N/A
0.541 3.925%
 
G. Willi-Food International Ltd.
  ( WILC )
Sep 14, 2023
Sep 26, 2023
Sep 15, 2023
Sep 05, 2023
0.19 10.418%
 
Genpact Limited
  ( G )
Sep 07, 2023
Sep 26, 2023
Sep 08, 2023
Jul 13, 2023
0.138 1.457%
 
Lundin Gold Inc.
  ( LUGDF )
Sep 08, 2023
Sep 26, 2023
Sep 11, 2023
Sep 02, 2023
0.098 2.726%
 
Lundin Gold Inc.
  ( LUG.TO )
Sep 08, 2023
Sep 26, 2023
Sep 26, 2023
Sep 08, 2023
0.134 2.725%
 
Mondi plc
  ( MONDY )
Aug 24, 2023
Sep 26, 2023
Aug 25, 2023
Aug 09, 2023
0.512 4.793%
 
Neighbourly Pharmacy Inc.
  ( NBLY.TO )
Aug 28, 2023
Sep 26, 2023
Sep 26, 2023
Aug 28, 2023
0.045 1.184%
 
STMicroelectronics N.V.
  ( STM )
Sep 18, 2023
Sep 26, 2023
Sep 19, 2023
Mar 23, 2023
0.06 0.553%
 
Texas Roadhouse, Inc.
  ( TXRH )
Sep 05, 2023
Sep 26, 2023
Sep 06, 2023
Aug 10, 2023
0.55 2.059%
 
TFS Financial Corporation
  ( TFSL )
Sep 11, 2023
Sep 26, 2023
Sep 12, 2023
Aug 31, 2023
0.283 8.657%
 
Truxton Corporation
  ( TRUX )
Sep 07, 2023
Sep 26, 2023
Sep 08, 2023
Jul 20, 2023
0.38 4.276%
 
Unit Corporation
  ( UNTC )
Sep 14, 2023
Sep 26, 2023
Sep 15, 2023
Sep 05, 2023
2.5 9.39%
Wednesday, Sep 27, 2023
 
Aegon N.V.
  ( AEG )
Aug 29, 2023
Sep 27, 2023
Aug 30, 2023
Aug 17, 2023
0.151 5.469%
 
Alpine Select AG
  ( ALPN.SW )
Sep 25, 2023
Sep 27, 2023
N/A
N/A
0 0%
 
Amcor plc
  ( AMCR )
Sep 06, 2023
Sep 27, 2023
Sep 07, 2023
Aug 16, 2023
0.123 5.302%
 
Argosy Property Limited
  ( IGPYF )
Sep 12, 2023
Sep 27, 2023
Sep 13, 2023
Jul 19, 2023
0.012 N/A
 
ARMOUR Residential REIT, Inc.
  ( ARR-PC )
Jul 13, 2023
Sep 27, 2023
N/A
N/A
0.146 9.266%
 
ARMOUR Residential REIT, Inc.
  ( ARR-PC )
Sep 14, 2023
Sep 27, 2023
N/A
N/A
0.146 8.425%
 
ARMOUR Residential REIT, Inc.
  ( ARR-PC )
Aug 14, 2023
Sep 27, 2023
N/A
N/A
0.146 8.373%
 
Ashtead Group plc
  ( ASHTY )
Aug 10, 2023
Sep 27, 2023
Aug 11, 2023
Jul 29, 2023
3.4 1.367%
 
Avnet, Inc.
  ( AVT )
Sep 12, 2023
Sep 27, 2023
Sep 13, 2023
Aug 29, 2023
0.31 2.459%
 
Axfood AB (publ)
  ( AXFOF )
Sep 21, 2023
Sep 27, 2023
Sep 22, 2023
Feb 14, 2023
0.386 N/A
 
CME Group Inc.
  ( CME )
Sep 07, 2023
Sep 27, 2023
Sep 08, 2023
Aug 03, 2023
1.1 4.287%
 
Dye & Durham Limited
  ( DND.TO )
Sep 19, 2023
Sep 27, 2023
Sep 20, 2023
Sep 13, 2023
0.019 0.506%
 
Fidus Investment Corporation
  ( FDUS )
Sep 19, 2023
Sep 27, 2023
Sep 20, 2023
Aug 03, 2023
0.72 14.218%
 
Fox Corporation
  ( FOX )
Aug 29, 2023
Sep 27, 2023
Aug 30, 2023
Aug 08, 2023
0.26 1.671%
 
Fox Corporation
  ( FOXA )
Aug 29, 2023
Sep 27, 2023
Aug 30, 2023
Aug 08, 2023
0.26 1.55%
 
Greenhill & Co., Inc.
  ( GHL )
Sep 12, 2023
Sep 27, 2023
Sep 13, 2023
Aug 09, 2023
0.1 2.71%
 
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
  ( OMAB )
Sep 18, 2023
Sep 27, 2023
Sep 19, 2023
Sep 07, 2023
0.583 2.81%
 
Halliburton Company
  ( HAL )
Sep 05, 2023
Sep 27, 2023
Sep 06, 2023
Aug 21, 2023
0.16 1.474%
 
Harley-Davidson, Inc.
  ( HOG )
Sep 12, 2023
Sep 27, 2023
Sep 12, 2023
Aug 29, 2023
0.165 1.944%
 
Harley-Davidson, Inc.
  ( HOG )
Sep 11, 2023
Sep 27, 2023
Sep 12, 2023
Aug 29, 2023
0.165 1.499%
 
Hong Kong Exchanges and Clearing Limited
  ( HKXCY )
Aug 28, 2023
Sep 27, 2023
Aug 29, 2023
Sep 08, 2023
0.575 2.763%
 
Icahn Enterprises L.P.
  ( IEP )
Aug 17, 2023
Sep 27, 2023
Aug 18, 2023
Aug 02, 2023
1 31.603%