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% | |||