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Dividend Calendar
| Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield | |
|---|---|---|---|---|---|---|
| Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield | |
| Tuesday, May 21, 2024 | ||||||
| Imerys (0NPX) | May 21, 2024 | 1.35 | May 23, 2024 | 3.80% | ||
| BNP Paribas (0HB5) | May 21, 2024 | 4.6 | May 23, 2024 | 6.38% | ||
| Thales (0IW5) | May 21, 2024 | 2.6 | May 23, 2024 | 2.04% | ||
| Wendel (0HZD) | May 21, 2024 | 4 | May 23, 2024 | 4.26% | ||
| Barings Global Short Duration High Yield Fund (BGH) | May 21, 2024 | 0.1056 | Jun 03, 2024 | 8.89% | ||
| SCOR (0IT3) | May 21, 2024 | 1.8 | May 23, 2024 | 6.05% | ||
| Nexans (0IGF) | May 21, 2024 | 2.3 | May 23, 2024 | 2.12% | ||
| Quad Graphics (QUAD) | May 21, 2024 | 0.05 | Jun 07, 2024 | 4.03% | ||
| Woodward (WWD) | May 21, 2024 | 0.25 | Jun 05, 2024 | 0.56% | ||
| Energizer (ENR) | May 21, 2024 | 0.3 | Jun 12, 2024 | 3.94% | ||
| Amcor PLC (AMCR) | May 21, 2024 | 0.125 | Jun 11, 2024 | 4.87% | ||
| Hengan International ADR (HEGIY) | May 21, 2024 | 0.443588 | Jun 17, 2024 | 4.71% | ||
| Aflac (AFL) | May 21, 2024 | 0.5 | Jun 03, 2024 | 2.26% | ||
| Regional Management (RM) | May 21, 2024 | 0.3 | Jun 12, 2024 | 4.03% | ||
| Excelerate Energy (EE) | May 21, 2024 | 0.025 | Jun 06, 2024 | 0.54% | ||
| Olympia Financial (OLY) | May 21, 2024 | 0.6 | May 31, 2024 | 6.61% | ||
| MarketAxesss (MKTX) | May 21, 2024 | 0.74 | Jun 05, 2024 | 1.38% | ||
| Microchip (MCHP) | May 21, 2024 | 0.452 | Jun 05, 2024 | 1.92% | ||
| Torm A (TRMD) | May 21, 2024 | 1.5 | Jun 04, 2024 | 15.72% | ||
| Chord Energy (CHRD) | May 21, 2024 | 1.25 | Jun 05, 2024 | 2.77% | ||
| Chord Energy (CHRD) | May 21, 2024 | 1.69 | Jun 05, 2024 | 3.74% | ||
| Finning International (FINGF) | May 21, 2024 | 0.2010159 | Jun 06, 2024 | 2.48% | ||
| Angel Oak Mortgage (AOMR) | May 21, 2024 | 0.32 | May 31, 2024 | 10.09% | ||
| Finning International (FTT) | May 21, 2024 | 0.275 | Jun 06, 2024 | 2.50% | ||
| AerCap Holdings NV (AER) | May 21, 2024 | 0.25 | Jun 13, 2024 | 1.09% | ||
| HF Sinclair (DINO) | May 21, 2024 | 0.5 | Jun 05, 2024 | 3.42% | ||
| Enerplus (ERF) | May 21, 2024 | 0.065 | Jun 04, 2024 | 1.30% | ||
| Manulife Financial (MFC) | May 21, 2024 | 0.4 | Jun 19, 2024 | 4.40% | ||
| Genco Shipping Trading (GNK) | May 21, 2024 | 0.42 | May 30, 2024 | 7.25% | ||
| Louisiana-Pacific (LPX) | May 21, 2024 | 0.26 | Jun 05, 2024 | 1.15% | ||
| Tsakos Energy Pref E (TNP_pe) | May 21, 2024 | 0.578125 | May 28, 2024 | 8.73% | ||
| Ormat (ORA) | May 21, 2024 | 0.12 | Jun 05, 2024 | 0.66% | ||
| Enerplus (ERF) | May 21, 2024 | 0.065 | Jun 04, 2024 | 1.30% | ||
| Equinix (EQIX) | May 21, 2024 | 4.26 | Jun 19, 2024 | 2.13% | ||
| The Cheesecake (CAKE) | May 21, 2024 | 0.27 | Jun 04, 2024 | 2.81% | ||
| Hennessy Ad (HNNA) | May 21, 2024 | 0.1375 | Jun 05, 2024 | 7.60% | ||
| Torm A (0RG4) | May 21, 2024 | 1.5 | Jun 04, 2024 | 15.17% | ||
| Altri (0DJV) | May 21, 2024 | 0.25 | May 23, 2024 | 4.52% | ||
| Manulife Financial Pref N (MFC_pn) | May 21, 2024 | 0.229688 | Jun 19, 2024 | 4.27% | ||
| Manulife Finl Srs 3 Prf (MFC_pc) | May 21, 2024 | 0.28125 | Jun 19, 2024 | 5.88% | ||
| Manulife Financial Pref Cl 1 Series 25 (MFC_pq) | May 21, 2024 | 0.371375 | Jun 19, 2024 | - | ||
| Manulife Financial Pref Cl 1 Series 4 (MFC_pp) | May 21, 2024 | 0.405935 | Jun 19, 2024 | - | ||
| Manulife Fin Non Cum Cl 1 11 Prf (MFC_pj) | May 21, 2024 | 0.384938 | Jun 19, 2024 | 6.34% | ||
| Manulife Financial Pref L (MFC_pl) | May 21, 2024 | 0.236625 | Jun 19, 2024 | 4.28% | ||
| Manulife Financial Pref M (MFC_pm) | May 21, 2024 | 0.2375 | Jun 19, 2024 | - | ||
| Teradyne (TER) | May 21, 2024 | 0.12 | Jun 14, 2024 | 0.36% | ||
| Manulife Financial Pref 3 Class 1 (MFC_pf) | May 21, 2024 | 0.14675 | Jun 19, 2024 | 3.38% | ||
| Manulife Financial Pref 9 Class 1 (MFC_pi) | May 21, 2024 | 0.373625 | Jun 19, 2024 | - | ||
| Manulife Finl Srs 2 Prf (MFC_pb) | May 21, 2024 | 0.29063 | Jun 19, 2024 | - | ||
| Manulife Financial Pref K (MFC_pk) | May 21, 2024 | 0.396875 | Jun 19, 2024 | 6.72% | ||
| Aeroportuario del Centro Norte (OMAB) | May 21, 2024 | 2.2866947 | May 31, 2024 | 5.24% | ||
| Zijin Mining ADR (ZIJMY) | May 21, 2024 | 0.448622 | Jul 12, 2024 | 1.09% | ||
| Lassonde Industries (LASa) | May 21, 2024 | 1 | Jun 14, 2024 | 2.82% | ||
| Interconnection Electric (IESFY) | May 21, 2024 | 2.377197 | Jun 10, 2024 | 6.74% | ||
| Equinix (0II4) | May 21, 2024 | 4.26 | Jun 19, 2024 | 2.13% | ||
| Microchip (0K19) | May 21, 2024 | 0.452 | Jun 05, 2024 | 1.93% | ||
| Credit Suisse X-Links Crude Oil (USOI) | May 21, 2024 | 0.9989 | May 28, 2024 | - | ||
| Partners Value Split (PVS_pf) | May 21, 2024 | 0.3 | Jun 07, 2024 | - | ||
| Partners Value Split Prf 3 (PVS_pk) | May 21, 2024 | 0.278125 | Jun 07, 2024 | 4.81% | ||
| Partners Value Split (PVS_pg) | May 21, 2024 | 0.3063 | Jun 07, 2024 | 4.97% | ||
| Partners Value Split (PVS_pi) | May 21, 2024 | 0.296875 | Jun 07, 2024 | 4.85% | ||
| Partners Value Split (PVS_ph) | May 21, 2024 | 0.29375 | Jun 07, 2024 | 4.85% | ||
| Partners Value Split Prf 2 (PVS_pj) | May 21, 2024 | 0.275 | Jun 07, 2024 | 4.65% | ||
| Fagron (0HNZ) | May 21, 2024 | 0.21 | May 23, 2024 | 1.12% | ||
| State Bank India (SBIq) | May 21, 2024 | 1.619607 | -- | 1.64% | ||
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