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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% |