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Dividend Calendar
| Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield | |
|---|---|---|---|---|---|---|
| Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield | |
| Friday, April 26, 2024 | ||||||
| ASML ADR (ASML) | Apr 26, 2024 | 1.6143838 | May 07, 2024 | 0.63% | ||
| ASML Holding (0QB8) | Apr 26, 2024 | 1.75 | May 07, 2024 | 0.73% | ||
| Alfa Laval AB (0NNF) | Apr 26, 2024 | 7.5 | May 03, 2024 | 1.73% | ||
| Sampo Oyj A (0HAG) | Apr 26, 2024 | 1.6 | May 07, 2024 | 3.96% | ||
| Sampo Oyj A (0HAG) | Apr 26, 2024 | 0.2 | May 07, 2024 | - | ||
| Huhtamaki Oyj (0K9W) | Apr 26, 2024 | 0.53 | May 07, 2024 | 2.82% | ||
| Wereldhave (0NMR) | Apr 26, 2024 | 1.2 | May 03, 2024 | 8.32% | ||
| Vopak (0O8V) | Apr 26, 2024 | 1.5 | May 03, 2024 | 3.93% | ||
| L'Oreal (0NZM) | Apr 26, 2024 | 6.6 | Apr 30, 2024 | 1.49% | ||
| Selvaag Bolig (0Q92) | Apr 26, 2024 | 1 | May 08, 2024 | 5.46% | ||
| Kitron (0F0J) | Apr 26, 2024 | 0.75 | May 16, 2024 | 2.37% | ||
| Metso Oyj (0MGI) | Apr 26, 2024 | 0.18 | May 07, 2024 | 3.01% | ||
| Tomra Systems (0KV7) | Apr 26, 2024 | 1.95 | May 10, 2024 | 1.31% | ||
| Bank of Montreal (BMO) | Apr 26, 2024 | 1.51 | May 28, 2024 | 4.75% | ||
| Muench. Rueckvers. (0KFE) | Apr 26, 2024 | 15 | Apr 30, 2024 | 3.48% | ||
| Bank of Montreal (BMO) | Apr 26, 2024 | 1.51 | May 28, 2024 | 4.75% | ||
| Bank of Montreal Pref W (BMO_pw) | Apr 26, 2024 | 0.240688 | May 27, 2024 | 4.00% | ||
| Bank of Montreal (BMO_pf) | Apr 26, 2024 | 0.31875 | May 27, 2024 | - | ||
| Bank of Montreal Pref S (BMO_ps) | Apr 26, 2024 | 0.24075 | May 27, 2024 | - | ||
| Bank of Montreal Pref T (BMO_pt) | Apr 26, 2024 | 0.2265 | May 27, 2024 | - | ||
| Bank of Montreal Pref Y (BMO_py) | Apr 26, 2024 | 0.190875 | May 27, 2024 | 3.22% | ||
| Bank of Montreal (BMO_pe) | Apr 26, 2024 | 0.426 | May 27, 2024 | 6.82% | ||
| Citigroup Capital XIII Pref (C_pn) | Apr 26, 2024 | 0.75511301 | Apr 30, 2024 | - | ||
| Structured Products Corts Tr Peco (KTH) | Apr 26, 2024 | 1 | Apr 30, 2024 | - | ||
| Southern Co (SOJD) | Apr 26, 2024 | 0.309375 | Apr 30, 2024 | - | ||
| Oesterr. Post AG (0NTM) | Apr 26, 2024 | 1.78 | May 02, 2024 | 5.53% | ||
| Inter Parfums (0IUJ) | Apr 26, 2024 | 1.15 | Apr 30, 2024 | 2.23% | ||
| Atlas Pd Pref (ATCO_pd) | Apr 26, 2024 | 0.496875 | Apr 30, 2024 | 8.03% | ||
| Tomra Systems ADR (TMRAY) | Apr 26, 2024 | 0.119932 | May 20, 2024 | 0.89% | ||
| Atlas Ph Pref (ATCO_ph) | Apr 26, 2024 | 0.492188 | Apr 30, 2024 | 8.03% | ||
| SIG Group (0P4G) | Apr 26, 2024 | 0.48 | Apr 30, 2024 | - | ||
| Muenchener Rueckver Ges (MURGY) | Apr 26, 2024 | 1.135104 | May 15, 2024 | 2.47% | ||
| Oesterreichische Post ADR (OSTIY) | Apr 26, 2024 | 0.642933 | May 13, 2024 | 3.61% | ||
| Lagardere (0HB2) | Apr 26, 2024 | 0.65 | Apr 30, 2024 | 3.17% | ||
| Okomu Oil Palm (OKOMUOI) | Apr 26, 2024 | 14 | May 23, 2024 | 7.51% | ||
| Simulations Plus (SLP) | Apr 26, 2024 | 0.06 | May 06, 2024 | 0.51% | ||
| Vitrolife (0YAY) | Apr 26, 2024 | 1 | May 03, 2024 | 0.60% | ||
| BASF ADR (BASFY) | Apr 26, 2024 | 0.659444 | May 10, 2024 | 4.81% | ||
| Zenith Bank (ZENITHB) | Apr 26, 2024 | 3.5 | May 08, 2024 | 10.93% | ||
| Alfa Laval ADR (ALFVY) | Apr 26, 2024 | 0.548304 | May 20, 2024 | 1.38% | ||
| Usinas Siderurgicas de Minas Gerais (USNZY) | Apr 26, 2024 | 0.049789 | Jul 05, 2024 | 2.98% | ||
| Metso Outotec OTC (OUKPY) | Apr 26, 2024 | 0.055197 | May 22, 2024 | 1.77% | ||
| Sampo OYJ (SAXPY) | Apr 26, 2024 | 0.577237 | May 22, 2024 | 2.67% | ||
| Petroleo Brasileiro Petrobras ADR (PBR) | Apr 26, 2024 | 0.2034223 | May 28, 2024 | 12.34% | ||
| Axa ADR (AXAHY) | Apr 26, 2024 | 1.732514 | May 21, 2024 | 4.72% | ||
| Petroleo Brasileiro ADR Reptg 2 Pref (PBRa) | Apr 26, 2024 | 0.2034223 | May 28, 2024 | 12.97% | ||
| KNOT Offshore Partners LP (KNOP) | Apr 26, 2024 | 0.026 | May 09, 2024 | 2.02% | ||
| Home Bancorp (HBCP) | Apr 26, 2024 | 0.25 | May 10, 2024 | 2.74% | ||
| KS Bancorp (KSBI) | Apr 26, 2024 | 0.26 | May 09, 2024 | 2.14% | ||
| Home Federal Louisiana (HFBL) | Apr 26, 2024 | 0.125 | May 13, 2024 | 4.19% | ||
| Tri City Bankshares (TRCY) | Apr 26, 2024 | 0.18 | May 09, 2024 | 6.34% | ||
| UCB ADR (UCBJY) | Apr 26, 2024 | 0.457368 | May 15, 2024 | 0.71% | ||
| Celanese (CE) | Apr 26, 2024 | 0.7 | May 13, 2024 | 1.80% | ||
| William Penn Bancorp (WMPN) | Apr 26, 2024 | 0.03 | May 09, 2024 | 0.98% | ||
| Kinetik Holdings (KNTK) | Apr 26, 2024 | 0.75 | May 09, 2024 | 7.66% | ||
| Evertec Inc (EVTC) | Apr 26, 2024 | 0.05 | Jun 07, 2024 | 0.52% | ||
| Star Gas Partners LP (SGU) | Apr 26, 2024 | 0.1725 | May 08, 2024 | 6.14% | ||
| Sabesp ADR (SBS) | Apr 26, 2024 | 0.226199 | Jul 05, 2024 | 1.41% | ||
| Blackstone (BX) | Apr 26, 2024 | 0.83 | May 06, 2024 | 2.68% | ||
| Foreign Trade Bank of Latin America (BLX) | Apr 26, 2024 | 0.5 | May 15, 2024 | 6.82% | ||
| Provident (PFS) | Apr 26, 2024 | 0.24 | May 31, 2024 | 6.17% | ||
| Dorchester Minerals (DMLP) | Apr 26, 2024 | 0.781837 | May 09, 2024 | 8.93% | ||
| Lakeland Bancorp (LBAI) | Apr 26, 2024 | 0.145 | May 08, 2024 | 4.52% | ||
| South Plains Financial Inc (SPFI) | Apr 26, 2024 | 0.14 | May 13, 2024 | 2.10% | ||
| Hochtief AG (0EPW) | Apr 26, 2024 | 4.4 | Jul 05, 2024 | 4.23% | ||
| Orbia Advance Corp (MXCHY) | Apr 26, 2024 | 0.033115 | May 08, 2024 | 5.19% | ||
| Value Line (VALU) | Apr 26, 2024 | 0.3 | May 10, 2024 | 3.14% | ||
| Petroleo Brasileiro Petrobras ADR (PBR) | Apr 26, 2024 | 0.2034223 | Jun 27, 2024 | 12.34% | ||
| Petroleo Brasileiro ADR Reptg 2 Pref (PBRa) | Apr 26, 2024 | 0.2034223 | Jun 27, 2024 | 12.97% | ||
| Koninklijke Vopak ADR (VOPKY) | Apr 26, 2024 | 1.314714 | May 17, 2024 | 3.33% | ||
| First Trust Energy (FEN) | Apr 26, 2024 | 0.3 | May 02, 2024 | 22.18% | ||
| First Trust Energy Infrastr Closed (FIF) | Apr 26, 2024 | 0.15 | May 02, 2024 | 9.81% | ||
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