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Dividend Calendar
| Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield | |
|---|---|---|---|---|---|---|
| Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield | |
| Wednesday, May 15, 2024 | ||||||
| Source Capital Closed Fund (SOR) | May 15, 2024 | 0.2083 | May 31, 2024 | 5.91% | ||
| Gabelli Dividend & Income Closed (GDV) | May 15, 2024 | 0.11 | May 23, 2024 | 5.86% | ||
| GAMCO Natural Resources Gold Closed (GNT) | May 15, 2024 | 0.03 | May 23, 2024 | 6.70% | ||
| Gabelli (GLU) | May 15, 2024 | 0.1 | May 23, 2024 | 8.07% | ||
| GAMCO (GGN) | May 15, 2024 | 0.03 | May 23, 2024 | 8.78% | ||
| Gabelli Utility Closed Fund (GUT) | May 15, 2024 | 0.05 | May 23, 2024 | 9.74% | ||
| Bpost ADR (BPOSY) | May 15, 2024 | 0.070553 | Jun 03, 2024 | 1.96% | ||
| ASM ADR (ASMIY) | May 15, 2024 | 2.556757 | May 22, 2024 | 0.38% | ||
| Hutchison Telecom ADR (HUTCY) | May 15, 2024 | 0.079993 | Jun 10, 2024 | 6.05% | ||
| Microsoft (MSFT) | May 15, 2024 | 0.75 | Jun 13, 2024 | 0.73% | ||
| Equinor ADR (EQNR) | May 15, 2024 | 0.2975 | May 28, 2024 | 10.09% | ||
| Equinor ADR (EQNR) | May 15, 2024 | 0.287 | May 28, 2024 | 4.00% | ||
| MainStay DefinedTerm Muni Opportun (MMD) | May 15, 2024 | 0.06 | May 31, 2024 | 4.42% | ||
| Principal Real Estate Income Closed (PGZ) | May 15, 2024 | 0.105 | May 31, 2024 | 12.41% | ||
| TJX (TJX) | May 15, 2024 | 0.375 | Jun 06, 2024 | 1.52% | ||
| Deutsche Boerse ADR (DBOEY) | May 15, 2024 | 0.261737 | Jun 03, 2024 | 1.33% | ||
| WH ADR (WHGLY) | May 15, 2024 | 0.588651 | Jun 10, 2024 | 8.63% | ||
| K&S DRC (KPLUY) | May 15, 2024 | 0.253844 | May 28, 2024 | 3.33% | ||
| Rheinmetall ADR (RNMBY) | May 15, 2024 | 0.843377 | Jun 03, 2024 | 0.72% | ||
| Bar Harbor Bankshares (BHB) | May 15, 2024 | 0.3 | Jun 14, 2024 | 4.68% | ||
| Resources Connection (RGP) | May 15, 2024 | 0.14 | Jun 13, 2024 | 4.82% | ||
| LKQ (LKQ) | May 15, 2024 | 0.3 | May 30, 2024 | 2.69% | ||
| HomeTrust (HTBI) | May 15, 2024 | 0.11 | May 30, 2024 | 1.55% | ||
| National Capital Bank (NACB) | May 15, 2024 | 0.66 | May 30, 2024 | 1.53% | ||
| Hugo Boss AG (BOSSY) | May 15, 2024 | 0.192255 | May 24, 2024 | 1.82% | ||
| Marathon Petroleum (MPC) | May 15, 2024 | 0.825 | Jun 10, 2024 | 1.86% | ||
| Ingersoll Rand (IR) | May 15, 2024 | 0.02 | Jun 06, 2024 | 0.09% | ||
| Provident (PROV) | May 15, 2024 | 0.14 | Jun 06, 2024 | 4.41% | ||
| Columbia Sportswear (COLM) | May 15, 2024 | 0.3 | May 30, 2024 | 1.42% | ||
| Zions (ZION) | May 15, 2024 | 0.41 | May 23, 2024 | 3.73% | ||
| CenterPoint Energy (CNP) | May 15, 2024 | 0.2 | Jun 13, 2024 | 2.70% | ||
| Summit State Bank (SSBI) | May 15, 2024 | 0.12 | May 23, 2024 | 5.31% | ||
| DoubleLine Yield Opportunities Fund Common Shares (DLY) | May 15, 2024 | 0.1167 | May 31, 2024 | 8.79% | ||
| Arkema ADR (ARKAY) | May 15, 2024 | 3.150812 | Jun 05, 2024 | 2.95% | ||
| Invesco Advantage II (VKI) | May 15, 2024 | 0.0349 | May 31, 2024 | 4.95% | ||
| Invesco Senior Income Trust (VVR) | May 15, 2024 | 0.043 | May 31, 2024 | 11.75% | ||
| Credit Suisse (CIK) | May 15, 2024 | 0.0225 | May 22, 2024 | 9.26% | ||
| Thomson Reuters (TRI) | May 15, 2024 | 0.54 | Jun 10, 2024 | 1.29% | ||
| PBF Energy (PBF) | May 15, 2024 | 0.25 | May 30, 2024 | 2.09% | ||
| Invesco Value Municipalome Closed (IIM) | May 15, 2024 | 0.0496 | May 31, 2024 | 5.08% | ||
| Invesco Quality Municipalome Closed (IQI) | May 15, 2024 | 0.0403 | May 31, 2024 | 5.06% | ||
| Invesco Muniome Opportunities Close (OIA) | May 15, 2024 | 0.0291 | May 31, 2024 | 5.62% | ||
| Invesco Municipal Opportunity Trust (VMO) | May 15, 2024 | 0.0385 | May 31, 2024 | 4.83% | ||
| Invesco Van Kampen Bond Fund (VBF) | May 15, 2024 | 0.07 | May 31, 2024 | 5.43% | ||
| Peabody Energy (BTU) | May 15, 2024 | 0.075 | Jun 05, 2024 | 1.34% | ||
| Invesco California Value Muni Inc (VCV) | May 15, 2024 | 0.0366 | May 31, 2024 | 4.50% | ||
| Invesco Municipal Trust (VKQ) | May 15, 2024 | 0.0391 | May 31, 2024 | 4.87% | ||
| Credit Suisse Hi-Yield Bond (DHY) | May 15, 2024 | 0.0155 | May 22, 2024 | 9.07% | ||
| Eversource Energy (ES) | May 15, 2024 | 0.715 | Jun 28, 2024 | 4.67% | ||
| DoubleLine Income Solutions Fund (DSL) | May 15, 2024 | 0.11 | May 31, 2024 | 10.39% | ||
| Invesco High Income Trust II (VLT) | May 15, 2024 | 0.0964 | May 31, 2024 | 10.82% | ||
| UNITIL (UTL) | May 15, 2024 | 0.425 | May 31, 2024 | 3.15% | ||
| Chesapeake Energy (CHK) | May 15, 2024 | 0.14 | Jun 05, 2024 | 0.63% | ||
| Chesapeake Energy (CHK) | May 15, 2024 | 0.575 | Jun 05, 2024 | 2.60% | ||
| Invesco Trust For Inv Grade NY Muni (VTN) | May 15, 2024 | 0.0394 | May 31, 2024 | 4.43% | ||
| XAI Octagon Floating Rate & Alternative Income Ter (XFLT) | May 15, 2024 | 0.085 | Jun 03, 2024 | 14.31% | ||
| Walker&Dunlop (WD) | May 15, 2024 | 0.65 | May 31, 2024 | 2.65% | ||
| Archer-Daniels-Midland (ADM) | May 15, 2024 | 0.5 | Jun 05, 2024 | 3.19% | ||
| Western Alliance (WAL) | May 15, 2024 | 0.37 | May 31, 2024 | 2.35% | ||
| Fresh Del Monte Produce (FDP) | May 15, 2024 | 0.25 | Jun 07, 2024 | 4.08% | ||
| Coterra Energy (CTRA) | May 15, 2024 | 0.21 | May 30, 2024 | 3.00% | ||
| Select Medical (SEM) | May 15, 2024 | 0.125 | May 30, 2024 | 1.48% | ||
| Pool (POOL) | May 15, 2024 | 1.2 | May 30, 2024 | 1.29% | ||
| Cognex (CGNX) | May 15, 2024 | 0.075 | May 30, 2024 | 0.64% | ||
| LeMaitre Vascular (LMAT) | May 15, 2024 | 0.16 | May 30, 2024 | 0.84% | ||
| Shore Bancshares (SHBI) | May 15, 2024 | 0.12 | May 31, 2024 | 4.33% | ||
| Affiliated Managers (AMG) | May 15, 2024 | 0.01 | May 30, 2024 | 0.03% | ||
| Brussel Lambert ADR (GBLBY) | May 15, 2024 | 0.157418 | May 28, 2024 | 2.02% | ||
| Lonza Group AG (LZAGY) | May 15, 2024 | 0.099451 | May 29, 2024 | 0.17% | ||
| Eli Lilly (LLY) | May 15, 2024 | 1.3 | Jun 10, 2024 | 0.69% | ||
| Heidrick&Struggles (HSII) | May 15, 2024 | 0.15 | May 23, 2024 | 1.78% | ||
| Lonza Group AG (LZAGY) | May 15, 2024 | 0.176748 | May 29, 2024 | 0.31% | ||
| Tempur Sealy International (TPX) | May 15, 2024 | 0.13 | May 30, 2024 | 0.98% | ||
| Kuehne Nagel ADR (KHNGY) | May 15, 2024 | 0.339881 | May 31, 2024 | 0.62% | ||
| Embotelladora Andina (AKOa) | May 15, 2024 | 0.130249 | -- | 3.70% | ||
| Embotelladora Andina B ADR (AKOb) | May 15, 2024 | 0.143274 | -- | 3.02% | ||
| Atlas Energy Solutions (AESI) | May 15, 2024 | 0.22 | May 23, 2024 | 3.90% | ||
| Golub (GBDC) | May 15, 2024 | 0.06 | Jun 14, 2024 | 12.55% | ||
Legend
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