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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, May 23, 2025 | ||||||
| Deutsche Bank AG (0H7D) | May 23, 2025 | 0.68 | May 27, 2025 | 2.71% | ||
| Swatch Group (0QJV) | May 23, 2025 | 4.5 | May 27, 2025 | 3.04% | ||
| Deutsche Bank AG (DB) | May 23, 2025 | 0.50065 | May 27, 2025 | 1.98% | ||
| Tortoise Energy Infrastruct Closed (TYG) | May 23, 2025 | 0.365 | May 30, 2025 | 10.83% | ||
| Tortoise Sustainable Social Impact Term Fund (TEAF) | May 23, 2025 | 0.09 | May 30, 2025 | 9.18% | ||
| Fresenius Medical Care (0H9X) | May 23, 2025 | 1.44 | May 27, 2025 | 2.74% | ||
| Galaxy Entertainment ADR (GXYYY) | May 23, 2025 | 0.271568 | Jun 27, 2025 | 2.67% | ||
| Galaxy Entertainment Group (GXYEF) | May 23, 2025 | 0.5 | Jun 12, 2025 | 4.23% | ||
| Bonheur (0DTI) | May 23, 2025 | 6.75 | Jun 03, 2025 | 2.82% | ||
| RaySearch Labs B (0GRZ) | May 23, 2025 | 3 | May 30, 2025 | 0.99% | ||
| Burford (BUR) | May 23, 2025 | 0.0625 | Jun 13, 2025 | 0.95% | ||
| Partners Group (0QOQ) | May 23, 2025 | 42 | May 27, 2025 | 3.73% | ||
| Brenntag AG (0MPT) | May 23, 2025 | 2.1 | May 27, 2025 | 3.54% | ||
| Burford (BURF) | May 23, 2025 | 0.0625 | Jun 13, 2025 | - | ||
| NYLI CBRE Global Infra Megatrends Term Fund (MEGI) | May 23, 2025 | 0.125 | May 30, 2025 | 10.79% | ||
| Lanxess AG (0H7I) | May 23, 2025 | 0.1 | May 27, 2025 | 0.38% | ||
| Salzgitter AG (0G77) | May 23, 2025 | 0.2 | May 27, 2025 | 0.87% | ||
| Shenzhen Investment Holdings Bay Area (SIHBY) | May 23, 2025 | 0.07972 | Jul 22, 2025 | 7.80% | ||
| Bunzl plc (BZLFY) | May 23, 2025 | 0.328906 | Jul 09, 2025 | 2.68% | ||
| Iberdrola SA (IBDRY) | May 23, 2025 | 0.01754 | Jun 09, 2025 | 1.00% | ||
| Pitney Bowes Inc Pb ELKS (PBI_pb) | May 23, 2025 | 0.41875 | Jun 09, 2025 | - | ||
| Imperial Brands (IMBBY) | May 23, 2025 | 0.501492 | Jul 07, 2025 | 5.71% | ||
| Cibus Nordic Real Estate (0ABQ) | May 23, 2025 | 0.07 | Jun 03, 2025 | 5.28% | ||
| Valeo ADR (VLEEY) | May 23, 2025 | 0.174195 | Jun 26, 2025 | 3.34% | ||
| Kingfisher ADR (KGFHY) | May 23, 2025 | 0.202963 | Jul 03, 2025 | 3.45% | ||
| Tsingtao Brewery Co (TSGTY) | May 23, 2025 | 1.333235 | Jul 18, 2025 | 3.56% | ||
| Flaherty Crumrine Preferred Secur (FFC) | May 23, 2025 | 0.0939 | May 30, 2025 | 7.17% | ||
| Flaherty & Crumrine Total Return (FLC) | May 23, 2025 | 0.0957 | May 30, 2025 | 6.94% | ||
| Flaherty & Crumrine Preferredome (PFD) | May 23, 2025 | 0.0622 | May 30, 2025 | 6.75% | ||
| Flaherty and Crumrine Dynamic Pref (DFP) | May 23, 2025 | 0.1174 | May 30, 2025 | 7.02% | ||
| Flaherty & Crumrine Preferred Oppty (PFO) | May 23, 2025 | 0.0512 | May 30, 2025 | 6.85% | ||
| Peugeot Invest (0HV8) | May 23, 2025 | 3.25 | May 27, 2025 | 4.07% | ||
| Scotts Miracle-Gro (SMG) | May 23, 2025 | 0.66 | Jun 06, 2025 | 4.34% | ||
| Equifax (EFX) | May 23, 2025 | 0.5 | Jun 13, 2025 | 0.76% | ||
| Strategic Education (STRA) | May 23, 2025 | 0.6 | Jun 02, 2025 | 2.74% | ||
| Reliance Steel&Aluminum (RS) | May 23, 2025 | 1.2 | Jun 06, 2025 | 1.62% | ||
| Acco Brands (ACCO) | May 23, 2025 | 0.075 | Jun 18, 2025 | 8.22% | ||
| Bellway ADR (BLWYY) | May 23, 2025 | 0.217006 | Jul 16, 2025 | 2.04% | ||
| Badger Meter (BMI) | May 23, 2025 | 0.34 | Jun 06, 2025 | 0.56% | ||
| Interconnection Electric ADR (IESFY) | May 23, 2025 | 4.4022 | Jun 06, 2025 | 6.77% | ||
| Hilton Worldwide (HLT) | May 23, 2025 | 0.15 | Jun 27, 2025 | 0.24% | ||
| Jacobs Engineering (J) | May 23, 2025 | 0.32 | Jun 20, 2025 | 1.01% | ||
| United States Lime&Minerals (USLM) | May 23, 2025 | 0.06 | Jun 13, 2025 | 0.23% | ||
| Hong Kong TV Network (HKTVY) | May 23, 2025 | 0.929848 | Jun 16, 2025 | 22.19% | ||
| Spok Holdings (SPOK) | May 23, 2025 | 0.3125 | Jun 24, 2025 | 7.72% | ||
| Robert Half (RHI) | May 23, 2025 | 0.59 | Jun 13, 2025 | 5.12% | ||
| Jacobs Engineering (0JOI) | May 23, 2025 | 0.32 | Jun 20, 2025 | 1.02% | ||
| Highland Floating (HFRO) | May 23, 2025 | 0.0385 | May 30, 2025 | 9.17% | ||
| Hecla Mining (HL) | May 23, 2025 | 0.00375 | Jun 10, 2025 | 0.30% | ||
| Rtx Corp (RTX) | May 23, 2025 | 0.68 | Jun 12, 2025 | 2.03% | ||
| Telenor ASA ADR (TELNY) | May 23, 2025 | 0.298987 | Jun 10, 2025 | 3.72% | ||
| Lanxess AG (LNXSF) | May 23, 2025 | 0.1 | May 27, 2025 | 0.38% | ||
| CRH (CRH) | May 23, 2025 | 0.37 | Jun 25, 2025 | - | ||
| Canoe EIT Income Pref (EIT_pa) | May 23, 2025 | 0.3 | Jun 13, 2025 | 4.73% | ||
| Canoe EIT (EIT_pb) | May 23, 2025 | 0.3 | Jun 13, 2025 | 4.74% | ||
| Canoe EIT (ENDTF) | May 23, 2025 | 0.0724087 | Jun 13, 2025 | 7.74% | ||
| Canoe EIT (EIT_u) | May 23, 2025 | 0.1 | Jun 13, 2025 | 7.71% | ||
| CRH (CRH) | May 23, 2025 | 0.2775 | Jun 25, 2025 | 1.17% | ||
| TIM Participacoes (TIMB) | May 23, 2025 | 0.085265 | Jul 30, 2025 | 2.00% | ||
| Advanced Energy (AEIS) | May 23, 2025 | 0.1 | Jun 06, 2025 | 0.35% | ||
| China Resources Beer ADR (CRHKY) | May 23, 2025 | 0.082615 | Jul 14, 2025 | 2.71% | ||
| Chongqing Bank ADR (CRCBY) | May 23, 2025 | 0.587456 | Jul 14, 2025 | 5.17% | ||
| TMX Group (X) | May 23, 2025 | 0.2 | Jun 06, 2025 | 1.45% | ||
| CDW Corp (CDW) | May 23, 2025 | 0.625 | Jun 10, 2025 | 1.36% | ||
| Barrett (BBSI) | May 23, 2025 | 0.08 | Jun 06, 2025 | 0.77% | ||
| iA Financial (IAG) | May 23, 2025 | 0.9 | Jun 16, 2025 | 2.57% | ||
| US Physicalrapy (USPH) | May 23, 2025 | 0.45 | Jun 13, 2025 | 2.39% | ||
| Vaalco Energy (EGYV) | May 23, 2025 | 0.0625 | Jun 27, 2025 | 6.90% | ||
| Evergy (EVRG) | May 23, 2025 | 0.6675 | Jun 20, 2025 | 4.05% | ||
| Viatris (VTRS) | May 23, 2025 | 0.12 | Jun 16, 2025 | 5.65% | ||
| Lucky Strike Entertainment (LUCK) | May 23, 2025 | 0.055 | Jun 06, 2025 | 2.47% | ||
| Credit Agricole SA PK (CRARY) | May 23, 2025 | 0.428571 | Jun 12, 2025 | 4.31% | ||
| Tetra Tech (TTEK) | May 23, 2025 | 0.065 | Jun 05, 2025 | 0.73% | ||
| Fresenius Medical Care ADR (FMS) | May 23, 2025 | 0.549505 | Jun 06, 2025 | 1.87% | ||
| Mativ Holdings (MATV) | May 23, 2025 | 0.1 | Jun 27, 2025 | 6.90% | ||
| Crawford&Co (CRDa) | May 23, 2025 | 0.07 | Jun 06, 2025 | 2.71% | ||
| Capital One Financial (COF) | May 23, 2025 | 0.6 | Jun 05, 2025 | 1.27% | ||
| Vaalco Energy (EGY) | May 23, 2025 | 0.0625 | Jun 27, 2025 | 7.67% | ||
| Crawford&Comp D (CRDb) | May 23, 2025 | 0.07 | Jun 06, 2025 | 2.78% | ||
| Oak Ridge (BKOR) | May 23, 2025 | 0.14 | Jun 09, 2025 | 2.58% | ||
| Vallourec SA (VLOWY) | May 23, 2025 | 0.254583 | Jun 26, 2025 | 6.21% | ||
| Quebecor (QBRa) | May 23, 2025 | 0.35 | Jun 17, 2025 | 3.63% | ||
| Quebecor B (QBRb) | May 23, 2025 | 0.35 | Jun 17, 2025 | 3.66% | ||
| MTR ADR (MTCPY) | May 23, 2025 | 0.2748123 | Jun 30, 2025 | 3.81% | ||
| Hengan International ADR (HEGIY) | May 23, 2025 | 0.411317 | Jun 23, 2025 | 5.87% | ||
| MTR (MTRJF) | May 23, 2025 | 0.89 | Jun 13, 2025 | 5.36% | ||
| Marriott Int (0JYW) | May 23, 2025 | 0.67 | Jun 30, 2025 | 1.03% | ||
| Herzfeld Caribbean Basin Closed (CUBA) | May 23, 2025 | 0.2325 | Jun 30, 2025 | 17.29% | ||
| Caledonia Mining (CMCL) | May 23, 2025 | 0.14 | Jun 06, 2025 | 3.36% | ||
| Whitbread ADR (WTBDY) | May 23, 2025 | 0.200995 | Jul 07, 2025 | 3.30% | ||
| Caledonia Mining (CALq) | May 23, 2025 | 0.14 | Jun 06, 2025 | 3.30% | ||
| Orica ADR (OCLDY) | May 23, 2025 | 0.12358 | Jul 17, 2025 | 2.19% | ||
| Federated Premier Muniome Closed (FMN) | May 23, 2025 | 0.04 | Jun 02, 2025 | 4.52% | ||
| Marriott Int (MAR) | May 23, 2025 | 0.67 | Jun 30, 2025 | 1.03% | ||
| HNI (HNI) | May 23, 2025 | 0.34 | Jun 11, 2025 | 2.93% | ||
| Marriot Vacations Worldwide (VAC) | May 23, 2025 | 0.79 | Jun 06, 2025 | 4.68% | ||
| Aeroportuario del Centro Norte (OMAB) | May 23, 2025 | 2.299918 | Jun 02, 2025 | 4.16% | ||
| Masco (MAS) | May 23, 2025 | 0.31 | Jun 09, 2025 | 1.98% | ||
| New England Realty (NEN) | May 23, 2025 | 0.4 | May 30, 2025 | 2.08% | ||
| Global Ship Lease (GSL) | May 23, 2025 | 0.525 | Jun 03, 2025 | 8.42% | ||
| Vulcan Materials (VMC) | May 23, 2025 | 0.49 | Jun 06, 2025 | 0.72% | ||
| International Paper (IP) | May 23, 2025 | 0.4625 | Jun 13, 2025 | 3.80% | ||
| Mowi (0OAW) | May 23, 2025 | 1.7 | Jun 03, 2025 | 3.62% | ||
| Cummins (CMI) | May 23, 2025 | 1.82 | Jun 05, 2025 | 2.26% | ||
| WaFd Inc (WAFD) | May 23, 2025 | 0.27 | Jun 06, 2025 | 3.74% | ||
| Ferrovial (FER) | May 23, 2025 | 0.3181 | Jun 25, 2025 | 1.75% | ||
| Telefonica Brasil ADR (VIV) | May 23, 2025 | 0.046643 | -- | 5.72% | ||
| Dynex Capital (DX) | May 23, 2025 | 0.17 | Jun 02, 2025 | 17.01% | ||
| NV Bekaert ADR (BEKAY) | May 23, 2025 | 0.10185 | Jun 04, 2025 | 2.91% | ||
| Thai Beverage ADR (TBVPY) | May 23, 2025 | 0.336226 | Jun 23, 2025 | 4.07% | ||
| 3M (MMM) | May 23, 2025 | 0.73 | Jun 12, 2025 | 1.95% | ||
| Globe Telecom ADR (GTMEY) | May 23, 2025 | 0.251581 | Jun 20, 2025 | 3.17% | ||
| PagSeguro Digital (PAGS) | May 23, 2025 | 0.14 | Jun 06, 2025 | 1.58% | ||
| Investcorp Credit Management BDC (ICMB) | May 23, 2025 | 0.12 | Jun 14, 2025 | 15.64% | ||
| Swatch Group AG (SWGAY) | May 23, 2025 | 0.118534 | Jun 11, 2025 | 1.32% | ||
| Robinsons Retail Holdings Inc (RRETY) | May 23, 2025 | 0.200628 | Jun 24, 2025 | 3.04% | ||
| Salzgitter ADR (SZGPY) | May 23, 2025 | 0.011746 | Jun 11, 2025 | 0.52% | ||
| Mowi (MNHVF) | May 23, 2025 | 1.7 | Jun 03, 2025 | 3.66% | ||
| Alpha Bank (0RCS) | May 23, 2025 | 0.03 | May 29, 2025 | 1.13% | ||
| 3M Co Ltd (0QNY3) | May 23, 2025 | 0.73 | Jun 12, 2025 | 1.97% | ||
| OTP Bank Nyrt DRC (OTPBq) | May 23, 2025 | 1.282755 | Jun 12, 2025 | 7.55% | ||
| International Paper (IPC) | May 23, 2025 | 0.4625 | Jun 13, 2025 | 3.83% | ||
| Brenntag ADR (BNTGY) | May 23, 2025 | 0.269621 | Jun 11, 2025 | 2.01% | ||
| OTP Bank (0M69) | May 23, 2025 | 995.69761 | Jun 02, 2025 | 3.57% | ||
| Horizon Kinetics Holding (HKHC) | May 23, 2025 | 0.056 | Jun 16, 2025 | 0.57% | ||
| Commercial Bank PSQC DRC (COMBq) | May 23, 2025 | 0.013738 | -- | 16.96% | ||
| Hafnia (HAFN) | May 23, 2025 | 0.1015 | May 30, 2025 | 7.75% | ||
Legend
- Monthly
- Quarterly
- Semi-Annual
- Annual
- Trailing Twelve Months
- Other
- Interim
- Final
- Bonus