Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Please try another search
Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield | |
---|---|---|---|---|---|---|
Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield | |
Thursday, May 23, 2024 | ||||||
Ecofin Sustainable and Social Impact Term Fund (TEAF) | May 23, 2024 | 0.09 | May 31, 2024 | 9.07% | ||
CompuGroup AG (0MSD) | May 23, 2024 | 1 | May 27, 2024 | 3.50% | ||
Bouvet (0HDU) | May 23, 2024 | 2.6 | Jun 07, 2024 | 5.16% | ||
Puma SE (0NQE) | May 23, 2024 | 0.82 | May 27, 2024 | 1.64% | ||
Avingtrans (AVG) | May 23, 2024 | 1.8 | Jun 21, 2024 | 1.09% | ||
RaySearch Labs B (0GRZ) | May 23, 2024 | 1.3 | May 29, 2024 | 1.37% | ||
RaySearch Labs B (0GRZ) | May 23, 2024 | 0.7 | May 29, 2024 | 0.48% | ||
Spire Healthcare (SPI) | May 23, 2024 | 2.1 | Jun 21, 2024 | 0.81% | ||
Nextensa NV (0NUT) | May 23, 2024 | 1.05 | May 27, 2024 | 2.15% | ||
Mincon Group P (MCON) | May 23, 2024 | 0.0105 | Jun 14, 2024 | 3.90% | ||
Keywords Studios (KWS) | May 23, 2024 | 1.76 | Jun 28, 2024 | 0.12% | ||
Burford (BURF) | May 23, 2024 | 0.0625 | Jun 14, 2024 | - | ||
TE Connectivity (TEL) | May 23, 2024 | 0.65 | Jun 07, 2024 | 1.71% | ||
Burford (BUR) | May 23, 2024 | 0.0625 | Jun 14, 2024 | 0.88% | ||
Fintel (FNTL) | May 23, 2024 | 2.35 | Jun 19, 2024 | 1.13% | ||
Town Centre (TOWNT) | May 23, 2024 | 2.5 | Jun 14, 2024 | 7.03% | ||
Aptitude Software (APTD) | May 23, 2024 | 3.6 | Jun 14, 2024 | 1.60% | ||
MTR ADR (MTCPY) | May 23, 2024 | 0.2730888 | Jul 31, 2024 | 3.51% | ||
Shenzhen Investment Holdings Bay Area (SIHBY) | May 23, 2024 | 0.142684 | Jul 22, 2024 | 10.28% | ||
Empresaria (EMPR) | May 23, 2024 | 1 | Jun 13, 2024 | 2.53% | ||
Bellway (BWY) | May 23, 2024 | 16 | Jul 01, 2024 | 4.04% | ||
Miller/Howard High Income Equity (HIE) | May 23, 2024 | 0.051 | May 31, 2024 | 5.38% | ||
Niox PLC (NIOX) | May 23, 2024 | 1 | Jun 24, 2024 | 1.38% | ||
TI Fluid (TIFS) | May 23, 2024 | 0.0453 | Jun 21, 2024 | - | ||
Diversified Energy Company (DEC) | May 23, 2024 | 0.29 | Jun 28, 2024 | 20.44% | ||
Diversified Energy Company (DEC) | May 23, 2024 | 0.203 | Jun 28, 2024 | 5.63% | ||
Putnam Premier Income Trust (PPT) | May 23, 2024 | 0.026 | Jun 03, 2024 | 8.84% | ||
Putnam Master Intermediateome Trust (PIM) | May 23, 2024 | 0.022 | Jun 03, 2024 | 8.30% | ||
Putnam Managed Municipalome Closed (PMM) | May 23, 2024 | 0.0238 | Jun 03, 2024 | 4.74% | ||
Putnam Municipal Opportunit Trust (PMO) | May 23, 2024 | 0.035 | Jun 03, 2024 | 4.15% | ||
Summit Bancshares (SMAL) | May 23, 2024 | 0.11 | Jun 14, 2024 | 1.05% | ||
Scotts Miracle-Gro (SMG) | May 23, 2024 | 0.66 | Jun 07, 2024 | 3.88% | ||
Cardiff Property PLC (CDFF) | May 23, 2024 | 6.5 | Jun 27, 2024 | 0.98% | ||
Strategic Education (STRA) | May 23, 2024 | 0.6 | Jun 03, 2024 | 2.06% | ||
Piedmont Office (PDM) | May 23, 2024 | 0.125 | Jun 14, 2024 | 6.92% | ||
Reliance Steel&Aluminum (RS) | May 23, 2024 | 1.1 | Jun 07, 2024 | 1.46% | ||
Civeo (CVEO) | May 23, 2024 | 0.25 | Jun 17, 2024 | 3.97% | ||
Badger Meter (BMI) | May 23, 2024 | 0.27 | Jun 07, 2024 | 0.54% | ||
Piper Sandler (PIPR) | May 23, 2024 | 0.6 | Jun 07, 2024 | 1.11% | ||
Advanced Energy (AEIS) | May 23, 2024 | 0.1 | Jun 07, 2024 | 0.37% | ||
Whitbread (WTB) | May 23, 2024 | 62.9 | Jul 05, 2024 | 3.14% | ||
HSS Hire Group Plc (HSS) | May 23, 2024 | 0.38 | Jul 02, 2024 | 8.94% | ||
United States Lime&Minerals (USLM) | May 23, 2024 | 0.25 | Jun 14, 2024 | 0.28% | ||
CDW Corp (CDW) | May 23, 2024 | 0.62 | Jun 11, 2024 | 1.08% | ||
Eaton Vance Tax Managed Buy Write (ETV) | May 23, 2024 | 0.0993 | May 31, 2024 | 9.07% | ||
Eaton Vance National Muni Opport (EOT) | May 23, 2024 | 0.0625 | May 31, 2024 | 4.53% | ||
Eaton Vance Tax Manag Glb Buy Write (ETW) | May 23, 2024 | 0.0664 | May 31, 2024 | 9.67% | ||
Haverty Furniture A (HVTa) | May 23, 2024 | 0.3 | Jun 14, 2024 | 4.06% | ||
Eaton Vance Senior Floating Closed (EFR) | May 23, 2024 | 0.121 | May 31, 2024 | 10.89% | ||
ETV MBF (EIM) | May 23, 2024 | 0.0468 | May 31, 2024 | 5.33% | ||
Spok Holdings (SPOK) | May 23, 2024 | 0.3125 | Jun 24, 2024 | 7.89% | ||
Eaton Vance Enhanced Equi II Closed (EOS) | May 23, 2024 | 0.1523 | May 31, 2024 | 8.71% | ||
Haverty Furniture (HVT) | May 23, 2024 | 0.32 | Jun 14, 2024 | 4.52% | ||
Tritax Big Box (BBOXT) | May 23, 2024 | 1.825 | Jun 07, 2024 | 4.55% | ||
Eaton Vance Short Duration Diversif (EVG) | May 23, 2024 | 0.0783 | May 31, 2024 | 8.62% | ||
Robert Half (RHI) | May 23, 2024 | 0.53 | Jun 14, 2024 | 3.08% | ||
Valeo ADR (VLEEY) | May 23, 2024 | 0.1736057 | Jun 14, 2024 | 2.67% | ||
Blackrock Europe (BRGE) | May 23, 2024 | 1.75 | Jun 19, 2024 | 1.08% | ||
Eaton Vance Muniome Term Closed (ETX) | May 23, 2024 | 0.0782 | May 31, 2024 | 4.98% | ||
Eaton Vance Risk Managed Diversifie (ETJ) | May 23, 2024 | 0.0651 | May 31, 2024 | 9.16% | ||
Highland Floating (HFRO) | May 23, 2024 | 0.0385 | May 31, 2024 | 7.05% | ||
Eaton Vance Tax Advantaged Glb Div (ETG) | May 23, 2024 | 0.1293 | May 31, 2024 | 8.34% | ||
Eaton Vance Tax Advantaged Glbl Div (ETO) | May 23, 2024 | 0.1733 | May 31, 2024 | 8.10% | ||
Eaton Vance Floating Rateome Closed (EFT) | May 23, 2024 | 0.118 | May 31, 2024 | 10.34% | ||
Eaton Vance Tax Advantaged Div (EVT) | May 23, 2024 | 0.1646 | May 31, 2024 | 8.17% | ||
Eaton Vance Tax Managed Diversified (ETY) | May 23, 2024 | 0.0992 | May 31, 2024 | 8.66% | ||
ETV New York MBF (ENX) | May 23, 2024 | 0.0394 | May 31, 2024 | 4.84% | ||
Eaton Vance Enhanced Equityo Closed (EOI) | May 23, 2024 | 0.1338 | May 31, 2024 | 8.61% | ||
Eaton Vance TaxManaged Global Diver (EXG) | May 23, 2024 | 0.0657 | May 31, 2024 | 9.43% | ||
Eaton Vance Tax Managed Buy Closed (ETB) | May 23, 2024 | 0.1058 | May 31, 2024 | 9.16% | ||
ETV California MBF (EVM) | May 23, 2024 | 0.0383 | May 31, 2024 | 4.90% | ||
Jacobs Engineering (J) | May 23, 2024 | 0.29 | Jun 21, 2024 | 0.84% | ||
Koppers (KOP) | May 23, 2024 | 0.07 | Jun 10, 2024 | 0.63% | ||
Equifax (EFX) | May 23, 2024 | 0.39 | Jun 14, 2024 | 0.66% | ||
Jacobs Engineering (0JOI) | May 23, 2024 | 0.29 | Jun 21, 2024 | 0.85% | ||
Bowlero (BOWL) | May 23, 2024 | 0.055 | Jun 07, 2024 | 1.82% | ||
Whitbread ADR (WTBDY) | May 23, 2024 | 0.1973487 | Jul 12, 2024 | 3.04% | ||
Embotelladora Andina (AKOa) | May 23, 2024 | 0.125765 | -- | 4.52% | ||
Fortune Brands (FBIN) | May 23, 2024 | 0.24 | Jun 12, 2024 | 1.34% | ||
Town Centre (TOWNT) | May 23, 2024 | 6 | Jun 14, 2024 | 7.03% | ||
Andrews Sykes (ANSY) | May 23, 2024 | 14 | Jun 21, 2024 | 13.70% | ||
Bellway ADR (BLWYY) | May 23, 2024 | 0.176803 | Jul 16, 2024 | 4.25% | ||
Teleperformance PK (TLPFY) | May 23, 2024 | 1.705559 | Jun 14, 2024 | 2.92% | ||
Societe Generale ADR (SCGLY) | May 23, 2024 | 0.140462 | Jun 13, 2024 | 2.32% | ||
Embotelladora Andina B ADR (AKOb) | May 23, 2024 | 0.138342 | -- | 3.82% | ||
Tortoise MLP Closed Fund (NTG) | May 23, 2024 | 0.77 | May 31, 2024 | 7.40% | ||
Tortoise Pipeline And Energy Closed (TTP) | May 23, 2024 | 0.59 | May 31, 2024 | 6.78% | ||
Tortoise Energy Infrastruct Closed (TYG) | May 23, 2024 | 0.71 | May 31, 2024 | 8.10% | ||
Mativ Holdings (MATV) | May 23, 2024 | 0.1 | Jun 21, 2024 | 2.10% | ||
Orica (ORI) | May 23, 2024 | 0.19 | Jul 03, 2024 | 2.34% | ||
Tortoise PowerEnergy Infrast Closed (TPZ) | May 23, 2024 | 0.105 | May 31, 2024 | 7.88% | ||
Hecla Mining (HL) | May 23, 2024 | 0.00625 | Jun 11, 2024 | 0.40% | ||
Tortoise Energy Independence Closed (NDP) | May 23, 2024 | 0.63 | May 31, 2024 | 7.24% | ||
Phinia (PHIN) | May 23, 2024 | 0.25 | Jun 14, 2024 | 2.24% | ||
Viatris (VTRS) | May 23, 2024 | 0.12 | Jun 14, 2024 | 4.38% | ||
CRH (CRH) | May 23, 2024 | 0.35 | Jun 26, 2024 | - | ||
JPMorgan Smaller (JUGI) | May 23, 2024 | 6.46 | Jul 01, 2024 | 5.32% | ||
CRH (CRH) | May 23, 2024 | 0.2625 | Jun 26, 2024 | 1.29% | ||
Global Ship Lease (GSL) | May 23, 2024 | 0.375 | Jun 03, 2024 | 5.50% | ||
CSP (CSPI) | May 23, 2024 | 0.03 | Jun 12, 2024 | 0.79% | ||
Orica ADR (OCLDY) | May 23, 2024 | 0.110486 | Jul 18, 2024 | 2.07% | ||
First National (FXNC) | May 23, 2024 | 0.15 | Jun 07, 2024 | 3.86% | ||
Diploma (DPLM) | May 23, 2024 | 17.3 | Jun 07, 2024 | 1.36% | ||
Columbia Banking (COLB) | May 23, 2024 | 0.36 | Jun 10, 2024 | 7.16% | ||
Paul Mueller (MUEL) | May 23, 2024 | 0.23 | Jun 28, 2024 | 1.19% | ||
Marriott Int (MAR) | May 23, 2024 | 0.63 | Jun 28, 2024 | 1.06% | ||
W&T Offshore (WTI) | May 23, 2024 | 0.01 | May 31, 2024 | 1.72% | ||
Masco (MAS) | May 23, 2024 | 0.29 | Jun 10, 2024 | 1.66% | ||
Crawford&Co (CRDa) | May 23, 2024 | 0.07 | Jun 07, 2024 | 2.97% | ||
Vulcan Materials (VMC) | May 23, 2024 | 0.46 | Jun 07, 2024 | 0.70% | ||
Crawford&Comp D (CRDb) | May 23, 2024 | 0.07 | Jun 07, 2024 | 3.03% | ||
DCC (DCC) | May 23, 2024 | 133.53 | Jul 18, 2024 | 3.37% | ||
HNI (HNI) | May 23, 2024 | 0.33 | Jun 12, 2024 | 2.91% | ||
abrdn Equity Income Trust (AEI) | May 23, 2024 | 5.7 | Jun 27, 2024 | 7.10% | ||
BSIF (BSIF) | May 23, 2024 | 2.2 | Jun 24, 2024 | 8.40% | ||
Weiss Korea Opportunity (WKOF) | May 23, 2024 | 5.1851 | Jun 24, 2024 | 2.96% | ||
Blackrock Smaller (BRSC) | May 23, 2024 | 27 | Jun 27, 2024 | 2.81% | ||
MainStay CBRE Global Infra Megatrends Fund (MEGI) | May 23, 2024 | 0.125 | May 31, 2024 | 11.24% | ||
AEW UK REIT PLC (AEWU) | May 23, 2024 | 2 | Jun 14, 2024 | 9.20% | ||
Robinsons Retail Holdings Inc (RRETY) | May 23, 2024 | 0.22845 | Jun 25, 2024 | 3.66% | ||
Phenixfin (PFX) | May 23, 2024 | 1.31 | Jun 10, 2024 | 2.86% | ||
Mediobanca ADR (MDIBY) | May 23, 2024 | 0.358781 | -- | 2.15% | ||
Imperial Brands (IMB) | May 23, 2024 | 22.45 | Jun 28, 2024 | 7.59% | ||
Scottish American (SAIN) | May 23, 2024 | 3.45 | Jun 20, 2024 | 2.75% | ||
Lords Group Trading (LORD) | May 23, 2024 | 1.33 | Jun 28, 2024 | 4.26% | ||
DHT Holdings Inc (DHT) | May 23, 2024 | 0.29 | May 31, 2024 | 9.13% | ||
Chandra Asri ADR (PTCAY) | May 23, 2024 | 0.024384 | Jun 27, 2024 | 0.07% | ||
WaFd Inc (WAFD) | May 23, 2024 | 0.26 | Jun 07, 2024 | 3.59% | ||
NextEnergy Solar (NESF) | May 23, 2024 | 2.09 | Jun 28, 2024 | 10.82% | ||
International Paper (IP) | May 23, 2024 | 0.4625 | Jun 14, 2024 | 4.42% | ||
European Equity Closed Fund (EEA) | May 23, 2024 | 0.0376 | Jun 04, 2024 | 1.91% | ||
Grupo Supervielle (SUPV) | May 23, 2024 | 0.154952 | May 31, 2024 | 2.06% | ||
HICL Infrastructure (HICL) | May 23, 2024 | 0.8073 | Jun 28, 2024 | 6.69% | ||
HICL Infrastructure (HICL) | May 23, 2024 | 1.2627 | Jun 28, 2024 | 6.69% | ||
New Germany Closed Fund (GF) | May 23, 2024 | 0.0239 | Jun 04, 2024 | 0.91% | ||
Cummins (CMI) | May 23, 2024 | 1.68 | Jun 06, 2024 | 2.35% | ||
Grainger (GRI) | May 23, 2024 | 2.54 | Jul 05, 2024 | 2.79% | ||
Abrdn Asia Focus (AAS) | May 23, 2024 | 1.6 | Jun 21, 2024 | 3.04% | ||
Aristocrat Leisure (ALL) | May 23, 2024 | 0.36 | Jul 02, 2024 | 1.51% | ||
Tritax EuroBox GBp (BOXE) | May 23, 2024 | 0.0043 | Jun 21, 2024 | - | ||
Tritax EuroBox GBp (BOXE) | May 23, 2024 | 0.0082 | Jun 21, 2024 | - | ||
Tritax EuroBox GBp (EBOX) | May 23, 2024 | 0.0043 | Jun 21, 2024 | - | ||
Tritax EuroBox GBp (EBOX) | May 23, 2024 | 0.0082 | Jun 21, 2024 | - | ||
Investcorp Credit Management BDC (ICMB) | May 23, 2024 | 0.15 | Jun 14, 2024 | 18.46% | ||
B. Riley Financial (RILY) | May 23, 2024 | 0.5 | Jun 11, 2024 | 6.63% | ||
Nexus Infrastructure (NEXSN) | May 23, 2024 | 1 | Jun 28, 2024 | 2.86% | ||
Marriott Int (0JYW) | May 23, 2024 | 0.63 | Jun 28, 2024 | 1.06% | ||
Avance Gas Holding Ltd (0QTX) | May 23, 2024 | 1.16 | May 31, 2024 | 19.68% | ||
Avance Gas Holding Ltd (0QTX) | May 23, 2024 | 0.99 | May 31, 2024 | 19.68% | ||
Brenntag ADR (BNTGY) | May 23, 2024 | 0.0065668 | Jun 12, 2024 | 0.04% | ||
Brenntag ADR (BNTGY) | May 23, 2024 | 0.371351 | Jun 12, 2024 | 2.48% |