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Dividend Calendar
| Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield | |
|---|---|---|---|---|---|---|
| Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield | |
| Thursday, May 16, 2024 | ||||||
| Pershing Square (PSHZF) | May 16, 2024 | 0.1456 | Jun 14, 2024 | 1.13% | ||
| Oxford Lane Capital 7 Prf (OXLCN) | May 16, 2024 | 0.1484375 | May 31, 2024 | 7.46% | ||
| Oxford Lane Capital Pref 9 (OXLCO) | May 16, 2024 | 0.125 | May 31, 2024 | 6.76% | ||
| Oxford Lane (OXLCP) | May 16, 2024 | 0.1302083 | May 31, 2024 | 6.59% | ||
| Oxford Lane (OXLC) | May 16, 2024 | 0.08 | May 31, 2024 | 17.68% | ||
| Oxford Lane Pref (OXLCM) | May 16, 2024 | 0.140625 | May 31, 2024 | 6.73% | ||
| Fortis Inc (FTS) | May 16, 2024 | 0.59 | Jun 01, 2024 | 4.22% | ||
| Bunzl plc (BZLFY) | May 16, 2024 | 0.600718 | Jul 05, 2024 | 2.08% | ||
| Horizon Finance (HRZN) | May 16, 2024 | 0.11 | Jun 14, 2024 | 11.24% | ||
| Helmerich Payne (HP) | May 16, 2024 | 0.25 | May 31, 2024 | 2.60% | ||
| Helmerich Payne (HP) | May 16, 2024 | 0.17 | May 31, 2024 | 4.53% | ||
| Amgen (AMGN) | May 16, 2024 | 2.25 | Jun 07, 2024 | 2.82% | ||
| Bassett (BSET) | May 16, 2024 | 0.18 | May 31, 2024 | 5.07% | ||
| Techtronic Industries ADR (TTNDY) | May 16, 2024 | 0.60651 | Jul 15, 2024 | 1.64% | ||
| Starbucks (SBUX) | May 16, 2024 | 0.57 | May 31, 2024 | 3.01% | ||
| Balfour Beatty ADR (BAFYY) | May 16, 2024 | 0.1833077 | Jul 11, 2024 | 2.51% | ||
| Kingfisher ADR (KGFHY) | May 16, 2024 | 0.197494 | Jun 28, 2024 | 4.13% | ||
| Oxford Square (OXSQ) | May 16, 2024 | 0.035 | May 31, 2024 | 13.04% | ||
| CMS Energy (CMSD) | May 16, 2024 | 0.3671875 | Jun 03, 2024 | - | ||
| Reaves Utility (UTG) | May 16, 2024 | 0.19 | May 31, 2024 | 8.05% | ||
| Lindsay (LNN) | May 16, 2024 | 0.35 | May 31, 2024 | 1.19% | ||
| Clough Global Opportunities (GLO) | May 16, 2024 | 0.048 | May 31, 2024 | 11.25% | ||
| Clough Global Allocation (GLV) | May 16, 2024 | 0.0526 | May 31, 2024 | 11.31% | ||
| Clough Global (GLQ) | May 16, 2024 | 0.0603 | May 31, 2024 | 10.93% | ||
| DTE Energy Co (DTW) | May 16, 2024 | 0.328125 | Jun 03, 2024 | - | ||
| Ford Motor Co (F_pb) | May 16, 2024 | 0.3875 | Jun 03, 2024 | - | ||
| Ford Motor Co (F_pc) | May 16, 2024 | 0.375 | Jun 03, 2024 | - | ||
| Gladstone Capital (GLAD) | May 16, 2024 | 0.165 | May 31, 2024 | 8.87% | ||
| Gladstone Land (LANDO) | May 16, 2024 | 0.125 | May 31, 2024 | 7.69% | ||
| Gladstone Commercial Corp Pref (GOODN) | May 16, 2024 | 0.138021 | May 31, 2024 | 7.34% | ||
| Gladstone Commercial (GOOD) | May 16, 2024 | 0.1 | May 31, 2024 | 7.99% | ||
| Gladstone Investment (GAIN) | May 16, 2024 | 0.08 | May 31, 2024 | 6.76% | ||
| Gladstone Commercial Prf G (GOODO) | May 16, 2024 | 0.125 | May 31, 2024 | - | ||
| Gladstone Land (LANDM) | May 16, 2024 | 0.104167 | May 31, 2024 | 5.18% | ||
| SAP ADR (SAP) | May 16, 2024 | 1.726068 | May 28, 2024 | 0.90% | ||
| Gladstone Land (LAND) | May 16, 2024 | 0.0466 | May 31, 2024 | 4.16% | ||
| Whirlpool (WHR) | May 16, 2024 | 1.75 | Jun 15, 2024 | 7.37% | ||
| ArcelorMittal ADR (MT) | May 16, 2024 | 0.2125 | Jun 12, 2024 | 1.54% | ||
| Air Liquide ADR (AIQUY) | May 16, 2024 | 0.4968596 | Jun 14, 2024 | 1.22% | ||
| Royalty Pharma (RPRX) | May 16, 2024 | 0.21 | Jun 14, 2024 | 2.98% | ||
| Bilfinger ADR (BFLBY) | May 16, 2024 | 0.248265 | Jun 05, 2024 | 2.89% | ||
| Sherwin-Williams (SHW) | May 16, 2024 | 0.715 | Jun 07, 2024 | 0.90% | ||
| Matador (MTDR) | May 16, 2024 | 0.2 | Jun 07, 2024 | 1.26% | ||
| JM Smucker (SJM) | May 16, 2024 | 1.06 | Jun 03, 2024 | 3.71% | ||
| Adams Natural Resources Closed Fund (PEO) | May 16, 2024 | 0.1 | May 31, 2024 | 1.70% | ||
| Adams Diversified Equity Closed (ADX) | May 16, 2024 | 0.05 | May 31, 2024 | 1.00% | ||
| Eiffage ADR (EFGSY) | May 16, 2024 | 0.685153 | Jun 06, 2024 | 2.93% | ||
| Vossloh ADR (VOSSY) | May 16, 2024 | 0.072499 | Jun 04, 2024 | 1.69% | ||
| Juniata Valley (JUVF) | May 16, 2024 | 0.22 | May 31, 2024 | 7.43% | ||
| Park National (PRK) | May 16, 2024 | 1.06 | Jun 10, 2024 | 2.99% | ||
| Symrise Ag PK (SYIEY) | May 16, 2024 | 0.189736 | Jun 05, 2024 | 0.69% | ||
| Federal Signal (FSS) | May 16, 2024 | 0.12 | May 31, 2024 | 0.55% | ||
| Black Hills (BKH) | May 16, 2024 | 0.65 | Jun 01, 2024 | 4.57% | ||
| Pagegroup ADR (MPGPY) | May 16, 2024 | 0.2436 | Jul 08, 2024 | - | ||
| BMW ADR (BMWYY) | May 16, 2024 | 1.539685 | May 31, 2024 | 4.18% | ||
| MSCI (MSCI) | May 16, 2024 | 1.6 | May 31, 2024 | 1.31% | ||
| Visa A (V) | May 16, 2024 | 0.52 | Jun 03, 2024 | 0.74% | ||
| Otis Worldwide (OTIS) | May 16, 2024 | 0.39 | Jun 07, 2024 | 1.60% | ||
| Artisan Partners AM (APAM) | May 16, 2024 | 0.61 | May 31, 2024 | 5.26% | ||
| Hilton Worldwide (HLT) | May 16, 2024 | 0.15 | Jun 28, 2024 | 0.29% | ||
| Eagle Montana (EBMT) | May 16, 2024 | 0.14 | Jun 07, 2024 | 4.27% | ||
| Tesco PLC (TSCDY) | May 16, 2024 | 0.3061451 | Jul 09, 2024 | 3.79% | ||
| HMN Financial (HMNF) | May 16, 2024 | 0.1 | Jun 07, 2024 | 1.72% | ||
| Acco Brands (ACCO) | May 16, 2024 | 0.075 | Jun 12, 2024 | 5.84% | ||
| Chevron (CVX) | May 16, 2024 | 1.63 | Jun 10, 2024 | 4.00% | ||
| Unilever ADR (UL) | May 16, 2024 | 0.4506 | Jun 07, 2024 | 3.31% | ||
| HCI Group Inc (HCI) | May 16, 2024 | 0.4 | Jun 21, 2024 | 1.56% | ||
| Reynolds (REYN) | May 16, 2024 | 0.23 | May 31, 2024 | 3.17% | ||
| Capitec Bank ADR (CKHGY) | May 16, 2024 | 0.655045 | Jun 04, 2024 | 1.51% | ||
| Safe Bulkers (SB) | May 16, 2024 | 0.05 | May 30, 2024 | 3.67% | ||
| Tele2 AB (TLTZY) | May 16, 2024 | 0.109486 | Jun 06, 2024 | 4.52% | ||
| Honeywell (HON) | May 16, 2024 | 1.08 | Jun 07, 2024 | 2.11% | ||
| Global Water (GWRS) | May 16, 2024 | 0.02508 | May 31, 2024 | 2.30% | ||
| Stella International ADR (SLNLY) | May 16, 2024 | 0.709441 | Jun 21, 2024 | 9.74% | ||
| North European Oil Royalty Trust (NRT) | May 16, 2024 | 0.2 | May 29, 2024 | 10.26% | ||
| Cenovus Energy Inc (CVE) | May 16, 2024 | 0.135 | May 31, 2024 | - | ||
| Summit Hotel Properties (INN) | May 16, 2024 | 0.08 | May 31, 2024 | 5.29% | ||
| Summit Hotel Properties Prf F (INN_pf) | May 16, 2024 | 0.3671875 | May 31, 2024 | 7.38% | ||
| Wingstop Inc (WING) | May 16, 2024 | 0.22 | Jun 07, 2024 | 0.23% | ||
| Shell ADR (SHEL) | May 16, 2024 | 0.688 | Jun 24, 2024 | 3.75% | ||
| New America High Income Closed Fund (HYB) | May 16, 2024 | 0.04 | May 31, 2024 | 6.64% | ||
| GSK plc DRC (GSK) | May 16, 2024 | 0.368685 | Jul 11, 2024 | 3.23% | ||
| Angel Oak Financial Strategies (FINS) | May 16, 2024 | 0.109 | May 31, 2024 | 10.47% | ||
| Summit Hotel Properties (INN_pe) | May 16, 2024 | 0.390625 | May 31, 2024 | 7.44% | ||
| Apollo Global Management A (APO) | May 16, 2024 | 0.4625 | May 31, 2024 | 1.60% | ||
| BNY Mellon Municipal Bond Infrastructure Fund (DMB) | May 16, 2024 | 0.03 | Jun 03, 2024 | 3.50% | ||
| Arbor (ABR) | May 16, 2024 | 0.43 | May 31, 2024 | 11.72% | ||
| Delek US Energy (DK) | May 16, 2024 | 0.25 | May 24, 2024 | 3.58% | ||
| Magna Intl (MGA) | May 16, 2024 | 0.475 | May 31, 2024 | 3.95% | ||
| Moody’s (MCO) | May 16, 2024 | 0.85 | Jun 07, 2024 | 0.83% | ||
| Hershey Co (HSY) | May 16, 2024 | 1.37 | Jun 14, 2024 | 2.67% | ||
| TransUnion (TRU) | May 16, 2024 | 0.105 | Jun 03, 2024 | 0.52% | ||
| Rtx Corp (RTX) | May 16, 2024 | 0.63 | Jun 13, 2024 | 2.39% | ||
| MGP Ingredients (MGPI) | May 16, 2024 | 0.12 | May 31, 2024 | 0.60% | ||
| Newmark Group (NMRK) | May 16, 2024 | 0.03 | Jun 03, 2024 | 1.11% | ||
| Hang Seng Bank (HSNGY) | May 16, 2024 | 0.135095 | Jun 17, 2024 | 5.46% | ||
| Barrett (BBSI) | May 16, 2024 | 0.3 | May 31, 2024 | 0.95% | ||
| Pioneer Municipal High Income Trust (MHI) | May 16, 2024 | 0.035 | May 31, 2024 | 4.70% | ||
| Pioneer Diversified (HNW) | May 16, 2024 | 0.0975 | May 31, 2024 | 9.95% | ||
| Pioneer High Income Closed Fund (PHT) | May 16, 2024 | 0.055 | May 31, 2024 | 8.75% | ||
| Pioneer Muni Highome Advantag Trust (MAV) | May 16, 2024 | 0.0325 | May 31, 2024 | 4.84% | ||
| Taitron (TAIT) | May 16, 2024 | 0.05 | May 31, 2024 | 6.26% | ||
| Pioneer Floating Rate Trust (PHD) | May 16, 2024 | 0.0925 | May 31, 2024 | 11.19% | ||
| Shyft Group Inc (SHYF) | May 16, 2024 | 0.05 | Jun 17, 2024 | 1.59% | ||
| Equatorial Energia ADR (EQUEY) | May 16, 2024 | 0.070972 | Jun 17, 2024 | 1.15% | ||
| Ranger Energy Services (RNGR) | May 16, 2024 | 0.05 | May 31, 2024 | 1.92% | ||
| XL Axiata ADR (PTXKY) | May 16, 2024 | 0.042634 | Jun 17, 2024 | 1.31% | ||
| Vaalco Energy (EGY) | May 16, 2024 | 0.0625 | Jun 21, 2024 | 3.96% | ||
| BWX Tech (BWXT) | May 16, 2024 | 0.24 | Jun 06, 2024 | 1.06% | ||
| Artesian (ARTNA) | May 16, 2024 | 0.2955 | May 28, 2024 | 2.91% | ||
| IDEX (IEX) | May 16, 2024 | 0.69 | May 31, 2024 | 1.23% | ||
| Karat Packaging (KRT) | May 16, 2024 | 0.35 | May 24, 2024 | 4.78% | ||
| DWS Strategic Municipal (KSM) | May 16, 2024 | 0.026 | May 31, 2024 | 3.22% | ||
| Midland States Banc (MSBI) | May 16, 2024 | 0.31 | May 24, 2024 | 5.22% | ||
| Sandridge Energy (SD) | May 16, 2024 | 0.11 | May 31, 2024 | 3.17% | ||
| Weyco (WEYS) | May 16, 2024 | 0.26 | Jun 28, 2024 | 3.47% | ||
| First Majestic Silver (AG) | May 16, 2024 | 0.0037 | Jun 07, 2024 | 0.20% | ||
| Emerson (EMR) | May 16, 2024 | 0.525 | Jun 10, 2024 | 1.83% | ||
| Franklin Universal Closed Fund (FT) | May 16, 2024 | 0.0425 | May 31, 2024 | 7.41% | ||
| DWS Municipal (KTF) | May 16, 2024 | 0.061 | May 31, 2024 | 7.68% | ||
| Templeton Emerging Market Closed (TEI) | May 16, 2024 | 0.0475 | May 31, 2024 | 10.27% | ||
| BP ADR (BP) | May 16, 2024 | 0.4312 | Jun 28, 2024 | 4.57% | ||
| FTAI Infra LLC (FIP) | May 16, 2024 | 0.03 | May 29, 2024 | 1.45% | ||
| Franklin Templeton (FTF) | May 16, 2024 | 0.0615 | May 31, 2024 | 11.60% | ||
| Duke Energy (DUK) | May 16, 2024 | 1.025 | Jun 17, 2024 | 3.97% | ||
| Mowi (MNHVF) | May 16, 2024 | 1.5 | May 28, 2024 | 3.53% | ||
Legend
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- Semi-Annual
- Annual
- Trailing Twelve Months
- Other
- Interim
- Final
- Bonus