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Importance:

Company Ex-Dividend Date Dividend Type Payment Date Yield
Company Ex-Dividend Date Dividend Type Payment Date Yield
Tuesday, November 12, 2024
Aperam PK (APEMY) Nov 12, 2024 0.462697 Dec 06, 2024 6.27%
ArcelorMittal ADR (MT) Nov 12, 2024 0.2125 Dec 04, 2024 1.66%
Eagle Point Cred (ECC) Nov 12, 2024 0.14 Nov 29, 2024 17.32%
Eagle Point Cred (ECC) Nov 12, 2024 0.02 Nov 29, 2024 19.79%
Eagle Point Credit Company (ECCC) Nov 12, 2024 0.135417 Nov 29, 2024 6.86%
Eagle Point Income (EIC) Nov 12, 2024 0.2 Nov 29, 2024 14.63%
Eagle Point Credit Prf D (ECC_pd) Nov 12, 2024 0.140625 Nov 29, 2024 -
Eagle Point Prf A (EICA) Nov 12, 2024 0.104167 Nov 29, 2024 -
KBC Groep (0EYG) Nov 12, 2024 0.7 Nov 14, 2024 4.86%
Virtus Diversified Income Convertible Fund (ACV) Nov 12, 2024 0.18 Nov 27, 2024 9.65%
Virtus AllianzGI Artificial Intell & Tech Opps (AIO) Nov 12, 2024 0.15 Nov 27, 2024 7.64%
Stone Harbor Emerging Marketsome (EDF) Nov 12, 2024 0.06 Nov 27, 2024 14.05%
Virtus Convertible Fund II (NCZ) Nov 12, 2024 0.03 Nov 27, 2024 11.11%
Virtus Global (ZTR) Nov 12, 2024 0.05 Nov 27, 2024 9.98%
Virtus Global Multi Sectorom Closed (VGI) Nov 12, 2024 0.08 Nov 27, 2024 11.93%
Virtus Convertible (NCV) Nov 12, 2024 0.034 Nov 27, 2024 11.46%
Sun Hung Kai Properties (SUHJY) Nov 12, 2024 0.339084 Nov 29, 2024 4.22%
Cohen and Steers Select Preferred (PSF) Nov 12, 2024 0.126 Nov 29, 2024 7.24%
Cohen Steers Limited Duration Pref (LDP) Nov 12, 2024 0.131 Nov 29, 2024 7.28%
Cohen Steers RE Opportunities (RLTY) Nov 12, 2024 0.11 Nov 29, 2024 8.13%
Brookfield Real Assets (RA) Nov 12, 2024 0.118 Nov 27, 2024 10.44%
Cohen Steers Infrastructure Closed (UTF) Nov 12, 2024 0.155 Nov 29, 2024 7.24%
Cohen & Steers REIT & Preferredome (RNP) Nov 12, 2024 0.136 Nov 29, 2024 7.05%
Cohen Steers TR Realty Closed (RFI) Nov 12, 2024 0.08 Nov 29, 2024 7.40%
Cohen & Steers Quality Income (RQI) Nov 12, 2024 0.08 Nov 29, 2024 7.16%
Cohen & Steers Closed End Op Closed (FOF) Nov 12, 2024 0.087 Nov 29, 2024 8.01%
PPG Industries (PPG) Nov 12, 2024 0.68 Dec 12, 2024 2.16%
Lazard Global TR Income Closed (LGI) Nov 12, 2024 0.14941 Nov 22, 2024 10.50%
Rollins (ROL) Nov 12, 2024 0.165 Dec 10, 2024 1.30%
Radius Recycling (RDUS) Nov 12, 2024 0.1875 Nov 26, 2024 3.76%
Allspring Utilities High (ERH) Nov 12, 2024 0.06347 Dec 02, 2024 7.01%
Allspring (EAD) Nov 12, 2024 0.0527 Dec 02, 2024 9.07%
Allspring Multi Sector (ERC) Nov 12, 2024 0.0662 Dec 02, 2024 8.64%
Meridian Bank (MRBK) Nov 12, 2024 0.125 Nov 19, 2024 3.61%
Heartland Financial (HTLF) Nov 12, 2024 0.3 Nov 26, 2024 1.74%
Mainstreet Bank (MNSB) Nov 12, 2024 0.1 Nov 19, 2024 2.27%
SmartFinancial Inc (SMBK) Nov 12, 2024 0.08 Nov 27, 2024 0.88%
DR Horton (DHI) Nov 12, 2024 0.4 Nov 19, 2024 0.96%
IBM (IBMI) Nov 12, 2024 1.67 Dec 10, 2024 5.62%
Rush B (RUSHB) Nov 12, 2024 0.18 Dec 12, 2024 1.25%
Rush A (RUSHA) Nov 12, 2024 0.18 Dec 12, 2024 1.13%
Natural Health Trend (NHTC) Nov 12, 2024 0.2 Nov 22, 2024 12.07%
Northeast Bancorp (NBN) Nov 12, 2024 0.01 Nov 26, 2024 0.04%
American Water Works (AWK) Nov 12, 2024 0.765 Dec 03, 2024 2.27%
Naturgy Energy ADR (GASNY) Nov 12, 2024 0.065977 Nov 21, 2024 4.33%
National Capital Bank (NACB) Nov 12, 2024 0.66 Nov 26, 2024 1.20%
IBM (IBM) Nov 12, 2024 1.67 Dec 10, 2024 3.13%
OneMain Holdings (OMF) Nov 12, 2024 1.04 Nov 18, 2024 7.45%
WVS Financial (WVFC) Nov 12, 2024 0.1 Nov 22, 2024 3.11%
Visa A (V) Nov 12, 2024 0.59 Dec 02, 2024 0.76%
Healthcare RT (HR) Nov 12, 2024 0.31 Nov 27, 2024 6.94%
Singapore Exchange ADR (SPXCY) Nov 12, 2024 0.969021 Dec 02, 2024 2.96%
PC Connection (CNXN) Nov 12, 2024 0.1 Nov 29, 2024 0.55%
Macerich (MAC) Nov 12, 2024 0.17 Dec 02, 2024 3.38%
Ethan Allen Interiors (ETD) Nov 12, 2024 0.39 Nov 27, 2024 5.28%
Caixabank ADR (CAIXY) Nov 12, 2024 0.032849 Nov 22, 2024 1.57%
Itau Unibanco (ITUB) Nov 12, 2024 0.0025917 Dec 09, 2024 0.51%
FTAI Infra LLC (FIP) Nov 12, 2024 0.03 Nov 19, 2024 1.25%
Sound Financial (SFBC) Nov 12, 2024 0.19 Nov 26, 2024 1.43%
Shore Bancshares (SHBI) Nov 12, 2024 0.12 Nov 29, 2024 2.91%
California Water Service (CWT) Nov 12, 2024 0.28 Nov 22, 2024 2.16%
Navios Maritime Unit (NMM) Nov 12, 2024 0.05 Nov 15, 2024 0.39%
Teekay Tankers (TNK) Nov 12, 2024 0.25 Nov 22, 2024 2.22%
Westlake Chemical Partners LP (WLKP) Nov 12, 2024 0.4714 Nov 27, 2024 8.20%
Ryan Specialty Group Holdings (RYAN) Nov 12, 2024 0.11 Nov 26, 2024 0.61%
Organon Co (OGN) Nov 12, 2024 0.28 Dec 12, 2024 6.96%
Essential Utilities (WTRG) Nov 12, 2024 0.3255 Dec 02, 2024 3.27%
Delek US Energy (DK) Nov 12, 2024 0.255 Nov 18, 2024 5.50%
Reinsurance of America (RGA) Nov 12, 2024 0.89 Nov 26, 2024 1.56%
Weis Markets (WMK) Nov 12, 2024 0.34 Nov 26, 2024 1.79%
AdvanSix (ASIX) Nov 12, 2024 0.16 Nov 26, 2024 2.06%
Thornburg Income Builder (TBLD) Nov 12, 2024 0.10417 Nov 20, 2024 7.35%
Pimco (PCN) Nov 12, 2024 0.1125 Dec 02, 2024 9.64%
Macquarie Group ADR (MQBKY) Nov 12, 2024 0.578962 Dec 27, 2024 2.78%
Macquarie Group ADR (MQBKY) Nov 12, 2024 1.112358 Dec 27, 2024 2.78%
MFS Multimarket Income Trust (MMT) Nov 12, 2024 0.03418 Nov 29, 2024 8.58%
Pimco Dynamic Income Strategy Fund (PDX) Nov 12, 2024 0.1133 Dec 02, 2024 5.52%
PIMCO Municipal Income Fund III (PMX) Nov 12, 2024 0.033 Dec 02, 2024 4.90%
PIMCO Municipal Income Fund II (PML) Nov 12, 2024 0.0395 Dec 02, 2024 5.12%
Pcm Fund (PCM) Nov 12, 2024 0.08 Dec 02, 2024 11.90%
Pimco Dynamic Income Opportunities Fund (PDO) Nov 12, 2024 0.1279 Dec 02, 2024 11.20%
Adecoagro SA (AGRO) Nov 12, 2024 0.174 Nov 27, 2024 3.02%
PIMCO Global StocksPLUS & Income (PGP) Nov 12, 2024 0.069 Dec 02, 2024 10.23%
Willis Lease (WLFC) Nov 12, 2024 0.25 Nov 21, 2024 0.48%
MFS High Yield Municipal Closed (CMU) Nov 12, 2024 0.0145 Nov 29, 2024 4.87%
PIMCO Municipal Income Fund (PMF) Nov 12, 2024 0.042 Dec 02, 2024 4.97%
PIMCO Strategic Income (RCS) Nov 12, 2024 0.051 Dec 02, 2024 7.80%
MFS Investment Grade Muni Trust (CXH) Nov 12, 2024 0.0265 Nov 29, 2024 3.91%
PIMCO New York Municipal Income III (PYN) Nov 12, 2024 0.0248 Dec 02, 2024 4.88%
PIMCO Dynamic Income (PDI) Nov 12, 2024 0.2205 Dec 02, 2024 13.40%
PIMCO California Municipalome II (PCK) Nov 12, 2024 0.0215 Dec 02, 2024 4.30%
PIMCO High Income Fund (PHK) Nov 12, 2024 0.048 Dec 02, 2024 11.29%
PIMCO California Municipalome III (PZC) Nov 12, 2024 0.0295 Dec 02, 2024 4.90%
MFS Charter Income Trust (MCR) Nov 12, 2024 0.04595 Nov 29, 2024 8.66%
MFS High Income Municipal Closed (CXE) Nov 12, 2024 0.016 Nov 29, 2024 5.00%
John Hancock Preferredom III Closed (HPS) Nov 12, 2024 0.11 Nov 29, 2024 8.10%
MFS Intermediate High Income Closed (CIF) Nov 12, 2024 0.0149 Nov 29, 2024 10.16%
MFS Municipal Income Trust (MFM) Nov 12, 2024 0.0215 Nov 29, 2024 4.62%
MFS Government Marketsome Closed (MGF) Nov 12, 2024 0.01989 Nov 29, 2024 7.51%
John Hancock Tax Advantaged Dividen (HTD) Nov 12, 2024 0.138 Nov 29, 2024 7.15%
Pimco Income Strategy Closed Fund (PFL) Nov 12, 2024 0.0814 Dec 02, 2024 11.48%
PIMCO New York Municipal Income II (PNI) Nov 12, 2024 0.0295 Dec 02, 2024 4.73%
PIMCO California Municipal Income (PCQ) Nov 12, 2024 0.036 Dec 02, 2024 4.39%
MFS Intermediate Income Trust (MIN) Nov 12, 2024 0.02008 Nov 29, 2024 8.83%
Kennametal (KMT) Nov 12, 2024 0.2 Nov 26, 2024 2.66%
Pimco Income Strategy II Closed (PFN) Nov 12, 2024 0.0718 Dec 02, 2024 11.37%
PIMCO New York Municipal Income (PNF) Nov 12, 2024 0.0335 Dec 02, 2024 4.96%
PIMCO Corpoate & Income Opportunity (PTY) Nov 12, 2024 0.1188 Dec 02, 2024 9.68%
John Hancock Preferredome II Closed (HPF) Nov 12, 2024 0.1235 Nov 29, 2024 8.26%
PIMCO Access (PAXS) Nov 12, 2024 0.1494 Dec 02, 2024 11.04%
John Hancock Premium Dividend Fund (PDT) Nov 12, 2024 0.0825 Nov 29, 2024 7.63%
John Hancock Preferredome Closed (HPI) Nov 12, 2024 0.1235 Nov 29, 2024 8.16%
SIA Engineering ADR (SEGSY) Nov 12, 2024 0.02 Nov 29, 2024 -
Genie Energy (GNE) Nov 12, 2024 0.075 Nov 20, 2024 1.82%
Champion Iron Ltd (CIA) Nov 12, 2024 0.1 Nov 28, 2024 3.82%
Legend
Monthly
Quarterly
Semi-Annual
Annual
Trailing Twelve Months
Other
Interim
Final
Bonus
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