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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, April 29, 2024 | ||||||
| Evolution Gaming Group AB (EVVTY) | Apr 29, 2024 | 2.393918 | May 20, 2024 | 2.06% | ||
| Akzo Nobel ADR (AKZOY) | Apr 29, 2024 | 0.449774 | May 14, 2024 | 2.52% | ||
| Pacific Gas and Electric Co Pi Pref (PCG_pi) | Apr 29, 2024 | 0.2725 | May 15, 2024 | - | ||
| Pacific Gas and Electric Co Ph Pref (PCG_ph) | Apr 29, 2024 | 0.28125 | May 15, 2024 | 6.75% | ||
| Pacific Gas and Electric Co Pc Pref (PCG_pc) | Apr 29, 2024 | 0.3125 | May 15, 2024 | - | ||
| Pacific Gas and Electric Co Pe Pref (PCG_pe) | Apr 29, 2024 | 0.3125 | May 15, 2024 | 6.91% | ||
| Heineken ADR (HKHHY) | Apr 29, 2024 | 0.453598 | May 14, 2024 | 1.84% | ||
| Pacific Gas and Electric Co Pd Pref (PCG_pd) | Apr 29, 2024 | 0.3125 | May 15, 2024 | 6.88% | ||
| Heineken NV (HEINY) | Apr 29, 2024 | 0.453598 | May 14, 2024 | 1.54% | ||
| Pacific Gas and Electric Co Pa Pref (PCG_pa) | Apr 29, 2024 | 0.375 | May 15, 2024 | 6.45% | ||
| Pacific Gas and Electric Co Pb Pref (PCG_pb) | Apr 29, 2024 | 0.34375 | May 15, 2024 | 6.79% | ||
| Pacific Gas and Electric Co Pg Pref (PCG_pg) | Apr 29, 2024 | 0.3 | May 15, 2024 | 6.74% | ||
| Wilmar International (WLMIY) | Apr 29, 2024 | 0.768452 | May 29, 2024 | 4.56% | ||
| Virtus (VRTS) | Apr 29, 2024 | 1.9 | May 15, 2024 | 3.34% | ||
| ARC Document Solutions (ARC) | Apr 29, 2024 | 0.05 | May 31, 2024 | 7.25% | ||
| Santander ADR (SAN) | Apr 29, 2024 | 0.073168 | May 07, 2024 | 2.60% | ||
| Tennessee Valley (TVE) | Apr 29, 2024 | 0.1385 | May 01, 2024 | - | ||
| New York Community Capital Trust V (NYCB_pu) | Apr 29, 2024 | 0.75 | May 01, 2024 | - | ||
| Continental AG PK (CTTAY) | Apr 29, 2024 | 0.156841 | May 09, 2024 | 2.38% | ||
| DNP Select Income Closed Fund (DNP) | Apr 29, 2024 | 0.065 | May 10, 2024 | 8.82% | ||
| Modiv (MDV) | Apr 29, 2024 | 0.09583 | May 28, 2024 | 7.67% | ||
| Lexington Realty Trust Pref (LXP_pc) | Apr 29, 2024 | 0.8125 | May 15, 2024 | 7.07% | ||
| NiSource (NI) | Apr 29, 2024 | 0.265 | May 20, 2024 | 3.79% | ||
| HELLA ADR (HLLGY) | Apr 29, 2024 | 0.24128 | May 16, 2024 | 0.55% | ||
| Scholastic (SCHL) | Apr 29, 2024 | 0.2 | Jun 17, 2024 | 2.20% | ||
| China Shineway Pharma ADR (CSWYY) | Apr 29, 2024 | 1.128229 | Jun 03, 2024 | 5.49% | ||
| Presidio Property Trust Prf D (SQFTP) | Apr 29, 2024 | 0.19531 | May 15, 2024 | 13.89% | ||
| Bayer AG PK (BAYRY) | Apr 29, 2024 | 0.021726 | May 13, 2024 | 0.29% | ||
| Enterprise Products Partners LP (EPD) | Apr 29, 2024 | 0.515 | May 14, 2024 | 7.09% | ||
| StarHub ADR (SRHBY) | Apr 29, 2024 | 0.274408 | May 31, 2024 | 5.10% | ||
| Merck ADR (MKKGY) | Apr 29, 2024 | 0.318226 | May 09, 2024 | 0.99% | ||
| Ellington Residential Mortgage (EARN) | Apr 29, 2024 | 0.08 | May 28, 2024 | 14.20% | ||
| Bank of America Corp Pe ADR (BAC_pe) | Apr 29, 2024 | 0.36991 | May 15, 2024 | 6.25% | ||
| Agree Realty (ADC) | Apr 29, 2024 | 0.25 | May 14, 2024 | 5.19% | ||
| Ellington Financial (EFC) | Apr 29, 2024 | 0.13 | May 28, 2024 | 13.32% | ||
| Stellus Capital Investment (SCM) | Apr 29, 2024 | 0.1333 | May 15, 2024 | 11.31% | ||
| AO Smith (AOS) | Apr 29, 2024 | 0.32 | May 15, 2024 | 1.54% | ||
| STAG Industrial (STAG) | Apr 29, 2024 | 0.123333 | May 15, 2024 | 4.29% | ||
| Tanger Factory Outlet Centers (SKT) | Apr 29, 2024 | 0.275 | May 15, 2024 | 3.81% | ||
| Cardinal Energy (CRLFF) | Apr 29, 2024 | 0.044142 | May 15, 2024 | 9.84% | ||
| AGNC Invest (AGNC) | Apr 29, 2024 | 0.12 | May 09, 2024 | 15.43% | ||
| Conagra Brands (CAG) | Apr 29, 2024 | 0.35 | May 30, 2024 | 4.50% | ||
| Umicore ADR (UMICY) | Apr 29, 2024 | 0.090883 | May 17, 2024 | 2.34% | ||
| Genesis Energy LP (GEL) | Apr 29, 2024 | 0.15 | May 15, 2024 | 4.85% | ||
| Orchid Island Capital (ORC) | Apr 29, 2024 | 0.12 | May 30, 2024 | 16.51% | ||
| Northwest Natural Gas (NWN) | Apr 29, 2024 | 0.4875 | May 15, 2024 | 5.09% | ||
| Targa Resources (TRGP) | Apr 29, 2024 | 0.75 | May 15, 2024 | 2.57% | ||
| Northland Power (NPIFF) | Apr 29, 2024 | 0.0728996 | May 15, 2024 | 5.83% | ||
| Schibsted ADR (SBSNY) | Apr 29, 2024 | 0.120886 | May 23, 2024 | 0.41% | ||
| BE Semiconductor ADR (BESIY) | Apr 29, 2024 | 1.94318 | May 06, 2024 | 1.36% | ||
| Inditex ADR (IDEXY) | Apr 29, 2024 | 0.292129 | May 17, 2024 | 2.14% | ||
| Canadian Apartment Properties (CDPYF) | Apr 29, 2024 | 0.0878421 | May 15, 2024 | 3.33% | ||
| Slate Grocery REIT (SRRTF) | Apr 29, 2024 | 0.072 | May 15, 2024 | 10.68% | ||
| Northwest Healthcare (NWHUF) | Apr 29, 2024 | 0.0218079 | May 15, 2024 | 7.48% | ||
| Extendicare Inc (EXETF) | Apr 29, 2024 | 0.0290772 | May 15, 2024 | 6.50% | ||
| NNN REIT (NNN) | Apr 29, 2024 | 0.565 | May 15, 2024 | 5.54% | ||
| Prada Spa PK (PRDSY) | Apr 29, 2024 | 0.189794 | -- | 1.20% | ||
| Surge Energy Inc. (ZPTAF) | Apr 29, 2024 | 0.0290772 | May 15, 2024 | 6.12% | ||
| EPR Properties (EPR) | Apr 29, 2024 | 0.285 | May 15, 2024 | 8.34% | ||
| Whitecap Resources (SPGYF) | Apr 29, 2024 | 0.0441524 | May 15, 2024 | 6.73% | ||
| Peyto Exploration&Develop (PEYUF) | Apr 29, 2024 | 0.0798809 | May 15, 2024 | 8.49% | ||
| Artis REIT (ARESF) | Apr 29, 2024 | 0.0363095 | May 15, 2024 | 9.17% | ||
| Riocan REIT (RIOCF) | Apr 29, 2024 | 0.0671726 | May 07, 2024 | 6.26% | ||
| Neuberger Berman (NBH) | Apr 29, 2024 | 0.03774 | May 15, 2024 | 4.48% | ||
| Precious Metals And Mining (PMMTF) | Apr 29, 2024 | 0.0072619 | May 15, 2024 | - | ||
| Alliant Energy (LNT) | Apr 29, 2024 | 0.48 | May 15, 2024 | 3.87% | ||
| First Merchants ADR (FRMEP) | Apr 29, 2024 | 0.4688 | May 15, 2024 | 7.37% | ||
| Morgan Stanley (MS) | Apr 29, 2024 | 0.85 | May 15, 2024 | 3.66% | ||
| First Community (FCCO) | Apr 29, 2024 | 0.14 | May 14, 2024 | 3.34% | ||
| Freehold Royalties (FRHLF) | Apr 29, 2024 | 0.0650877 | May 15, 2024 | 7.40% | ||
| Bouygues ADR (BOUYY) | Apr 29, 2024 | 0.287068 | May 20, 2024 | 3.74% | ||
| Equity Commonwealth Pd Pref (EQC_pd) | Apr 29, 2024 | 0.40625 | May 15, 2024 | 6.45% | ||
| Mesabi Trust (MSB) | Apr 29, 2024 | 0.29 | May 20, 2024 | 6.70% | ||
| Star Financial (SFIGA) | Apr 29, 2024 | 0.345 | May 15, 2024 | - | ||
| Smart REIT (CWYUF) | Apr 29, 2024 | 0.1116649 | May 15, 2024 | 8.14% | ||
| Banner (BANR) | Apr 29, 2024 | 0.48 | May 10, 2024 | 4.23% | ||
| Bridgemarq Real Estate Services (BREUF) | Apr 29, 2024 | 0.0814834 | May 31, 2024 | 9.83% | ||
| Ault Alliance Prf D (AULT_pd) | Apr 29, 2024 | 0.2708333 | May 10, 2024 | 13.62% | ||
| Granite REIT (GRP_u) | Apr 29, 2024 | 0.275 | May 15, 2024 | 4.77% | ||
| Kinder Morgan (KMI) | Apr 29, 2024 | 0.2875 | May 15, 2024 | 6.16% | ||
| SL Green (SLG) | Apr 29, 2024 | 0.25 | May 15, 2024 | 5.93% | ||
| Permian Basin Royalty Trust (PBT) | Apr 29, 2024 | 0.088214 | May 14, 2024 | 8.68% | ||
| San Juan Basin Royalty Trust (SJT) | Apr 29, 2024 | 0.022864 | May 14, 2024 | 6.41% | ||
| PermRock Royalty (PRT) | Apr 29, 2024 | 0.030674 | May 14, 2024 | 9.07% | ||
| Cross Timbers Royalty Trust (CRT) | Apr 29, 2024 | 0.135867 | May 14, 2024 | 11.32% | ||
| Omega Healthcare (OHI) | Apr 29, 2024 | 0.67 | May 15, 2024 | 8.62% | ||
| VOC Energy Trust (VOC) | Apr 29, 2024 | 0.18 | May 15, 2024 | 11.82% | ||
| Mesa Royalty Trust (MTR) | Apr 29, 2024 | 0.0192084 | Jul 31, 2024 | 2.47% | ||
| Apple Hospitality REIT (APLE) | Apr 29, 2024 | 0.08 | May 15, 2024 | 6.40% | ||
| Dream Office REIT (DRETF) | Apr 29, 2024 | 0.0606875 | May 15, 2024 | 5.53% | ||
| Sierra Bancorp (BSRR) | Apr 29, 2024 | 0.23 | May 13, 2024 | 4.49% | ||
| Exchange Bankshares (EXCH) | Apr 29, 2024 | 0.36 | May 03, 2024 | 3.53% | ||
| Financial 15 Split (FNNCF) | Apr 29, 2024 | 0.0919633 | May 10, 2024 | 18.56% | ||
| Dividend 15 Split (DVSPF) | Apr 29, 2024 | 0.0731609 | May 10, 2024 | 22.35% | ||
| STRATS SM Trust for Allstate Secur (GJT) | Apr 29, 2024 | 0.12862501 | May 01, 2024 | - | ||
| Flexible Solutions (FSI) | Apr 29, 2024 | 0.1 | May 16, 2024 | 4.57% | ||
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