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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 22, 2024 | ||||||
| BillerudKorsnas (0GWS) | May 22, 2024 | 2 | May 28, 2024 | 2.00% | ||
| Michelin (0OFM) | May 22, 2024 | 1.35 | May 24, 2024 | 3.61% | ||
| Renault (0NQF) | May 22, 2024 | 1.85 | May 24, 2024 | 3.70% | ||
| Western Asset/Claymore Infl Linked (WIA) | May 22, 2024 | 0.05 | May 31, 2024 | 7.39% | ||
| LMP Capital And Income Closed Fund (SCD) | May 22, 2024 | 0.113 | Jun 03, 2024 | 8.75% | ||
| Western Asset Emerging Markets Debt (EMD) | May 22, 2024 | 0.0845 | Jun 03, 2024 | 10.78% | ||
| Western Asset Claymore Infl Link Op (WIW) | May 22, 2024 | 0.0605 | May 31, 2024 | 8.39% | ||
| Brandywineglobal Global (BWG) | May 22, 2024 | 0.08 | Jun 03, 2024 | 11.29% | ||
| Western Asset Premier Bond Closed (WEA) | May 22, 2024 | 0.07 | Jun 03, 2024 | 7.76% | ||
| Western Asset Income Fund (PAI) | May 22, 2024 | 0.049 | Jun 03, 2024 | 4.89% | ||
| Western Asset Highome Opport Closed (HIO) | May 22, 2024 | 0.0355 | Jun 03, 2024 | 11.36% | ||
| Western Asset Managed Munis Closed (MMU) | May 22, 2024 | 0.0545 | Jun 03, 2024 | 6.34% | ||
| Western Asset High Yield Defined Op (HYI) | May 22, 2024 | 0.095 | Jun 03, 2024 | 9.80% | ||
| Western Asset Global Highome Closed (EHI) | May 22, 2024 | 0.07 | Jun 03, 2024 | 11.86% | ||
| Western Asset Mortgage Defined Opp (DMO) | May 22, 2024 | 0.125 | Jun 03, 2024 | 12.79% | ||
| Western Asset Muni Highome Closed (MHF) | May 22, 2024 | 0.034 | Jun 03, 2024 | 6.00% | ||
| Western Asset High Income II Closed (HIX) | May 22, 2024 | 0.049 | Jun 03, 2024 | 13.33% | ||
| Western Asset Invest Grade Defined (IGI) | May 22, 2024 | 0.07 | Jun 03, 2024 | 4.94% | ||
| Western Asset Globalorate Defined (GDO) | May 22, 2024 | 0.102 | Jun 03, 2024 | 9.93% | ||
| Western Asset (SBI) | May 22, 2024 | 0.042 | Jun 03, 2024 | 6.42% | ||
| Vidhance AB (0GCH) | May 22, 2024 | 0.35 | May 28, 2024 | - | ||
| Blackstone GSO Strate Credit Closed (BGB) | May 22, 2024 | 0.093 | May 31, 2024 | 9.21% | ||
| Applied Materials (AMAT) | May 22, 2024 | 0.4 | Jun 13, 2024 | 0.73% | ||
| Blackstone GSO Long Short Cr Closed (BGX) | May 22, 2024 | 0.105 | May 31, 2024 | 9.92% | ||
| Blackstone GSO Senior Floating Rate (BSL) | May 22, 2024 | 0.114 | May 31, 2024 | 9.55% | ||
| China Resources Beer ADR (CRHKY) | May 22, 2024 | 0.076951 | Jul 15, 2024 | 2.37% | ||
| China Resources Beer ADR (CRHKY) | May 22, 2024 | 0.083339 | Jul 15, 2024 | 2.37% | ||
| Atea (0JWO) | May 22, 2024 | 3.5 | May 28, 2024 | 4.49% | ||
| LTC Properties (LTC) | May 22, 2024 | 0.19 | May 31, 2024 | 6.57% | ||
| Pitney Bowes Inc Pb ELKS (PBI_pb) | May 22, 2024 | 0.41875 | Jun 07, 2024 | - | ||
| Jungfraubahn (0QNG) | May 22, 2024 | 6.5 | May 24, 2024 | 3.23% | ||
| Dassault Systemes SA (DASTY) | May 22, 2024 | 0.1868348 | Jun 27, 2024 | 0.45% | ||
| Discover (DFS) | May 22, 2024 | 0.7 | Jun 06, 2024 | 2.25% | ||
| Flaherty and Crumrine Dynamic Pref (DFP) | May 22, 2024 | 0.1107 | May 31, 2024 | 7.04% | ||
| Flaherty Crumrine Preferred Secur (FFC) | May 22, 2024 | 0.088 | May 31, 2024 | 7.21% | ||
| Flaherty & Crumrine Preferredome (PFD) | May 22, 2024 | 0.0583 | May 31, 2024 | 6.74% | ||
| Flaherty & Crumrine Preferred Oppty (PFO) | May 22, 2024 | 0.0483 | May 31, 2024 | 6.91% | ||
| Flaherty & Crumrine Total Return (FLC) | May 22, 2024 | 0.0897 | May 31, 2024 | 6.99% | ||
| Capricorn Energy DRC (CRNCY) | May 22, 2024 | 1.019754 | Jun 24, 2024 | 56.52% | ||
| ClearBridge Energy MLP Total Return (CTR) | May 22, 2024 | 0.7 | May 31, 2024 | 6.36% | ||
| Clearbridge Energy MLP Closed Fund (CEM) | May 22, 2024 | 0.77 | May 31, 2024 | 6.34% | ||
| SBA Communications (SBAC) | May 22, 2024 | 0.98 | Jun 19, 2024 | 1.98% | ||
| ClearBridge Energy MLP Oppor Closed (EMO) | May 22, 2024 | 0.67 | May 31, 2024 | 6.16% | ||
| Gildan Activewear (GIL) | May 22, 2024 | 0.205 | Jun 17, 2024 | 2.32% | ||
| Avista (AVA) | May 22, 2024 | 0.475 | Jun 14, 2024 | 4.96% | ||
| FS Credit Opportunities (FSCO) | May 22, 2024 | 0.06 | May 31, 2024 | 11.41% | ||
| Gildan Activewear (GIL) | May 22, 2024 | 0.205 | Jun 17, 2024 | 2.29% | ||
| Oak Ridge (BKOR) | May 22, 2024 | 0.12 | Jun 07, 2024 | 2.78% | ||
| Community Bank Bay (CBOBA) | May 22, 2024 | 0.055 | Jun 04, 2024 | 2.82% | ||
| Littelfuse (LFUS) | May 22, 2024 | 0.65 | Jun 06, 2024 | 0.99% | ||
| Pitney Bowes (PBI) | May 22, 2024 | 0.05 | Jun 07, 2024 | 3.79% | ||
| Kerry Properties ADR (KRYPY) | May 22, 2024 | 0.557743 | Jun 20, 2024 | 8.46% | ||
| Wallenius Wilhelmsen (0N0B) | May 22, 2024 | 7.43164 | May 29, 2024 | 9.63% | ||
| Canoe EIT (EIT_u) | May 22, 2024 | 0.1 | Jun 14, 2024 | 8.43% | ||
| Canoe EIT (ENDTF) | May 22, 2024 | 0.0732413 | Jun 14, 2024 | 8.44% | ||
| US Physicalrapy (USPH) | May 22, 2024 | 0.44 | Jun 14, 2024 | 1.67% | ||
| Canoe EIT Income Pref (EIT_pa) | May 22, 2024 | 0.3 | Jun 14, 2024 | 4.79% | ||
| Sleep Country Canada (ZZZ) | May 22, 2024 | 0.237 | May 30, 2024 | 3.62% | ||
| Enerflex (EFXT) | May 22, 2024 | 0.025 | Jul 11, 2024 | 1.41% | ||
| Mapfre ADR (MPFRY) | May 22, 2024 | 0.138273 | Jun 10, 2024 | 4.92% | ||
| Enerflex (EFX) | May 22, 2024 | 0.025 | Jul 11, 2024 | 1.41% | ||
| Canoe EIT (EIT_pb) | May 22, 2024 | 0.3 | Jun 14, 2024 | 4.83% | ||
| Euronav (EURN) | May 22, 2024 | 0.189 | May 31, 2024 | 3.59% | ||
| JG Summit ADR (JGSMY) | May 22, 2024 | 0.096617 | Jun 20, 2024 | 0.56% | ||
| abrdn Income Credit Strategies Fund (ACP) | May 22, 2024 | 0.1 | May 31, 2024 | 17.17% | ||
| Materion (MTRN) | May 22, 2024 | 0.135 | Jun 07, 2024 | 0.47% | ||
| Autoliv (ALV) | May 22, 2024 | 0.68 | Jun 12, 2024 | 2.17% | ||
| Abrdn Healthcare Investors (HQH) | May 22, 2024 | 0.59 | Jun 28, 2024 | 13.49% | ||
| abrdn Australia Equity Fund, (IAF) | May 22, 2024 | 0.12 | Jun 28, 2024 | 10.71% | ||
| abrdn Healthcare Opportunities Fund (THQ) | May 22, 2024 | 0.18 | May 31, 2024 | 10.54% | ||
| Allient (ALNT) | May 22, 2024 | 0.03 | Jun 06, 2024 | 0.41% | ||
| M F Inc (MFBP) | May 22, 2024 | 0.05 | Jun 12, 2024 | 1.54% | ||
| Abrdn Global Premier Properties Fund (AWP) | May 22, 2024 | 0.04 | May 31, 2024 | 12.31% | ||
| Abrdn Total Dynamic Dividend Fund (AOD) | May 22, 2024 | 0.0575 | May 31, 2024 | 8.19% | ||
| Abrdn Global Income Fund Inc (FCO) | May 22, 2024 | 0.07 | May 31, 2024 | 13.98% | ||
| Marriot Vacations Worldwide (VAC) | May 22, 2024 | 0.76 | Jun 06, 2024 | 3.10% | ||
| Abrdn Global Dynamic Dividend Fund (AGD) | May 22, 2024 | 0.065 | May 31, 2024 | 7.96% | ||
| Federated Premier Muniome Closed (FMN) | May 22, 2024 | 0.035 | Jun 03, 2024 | 3.69% | ||
| abrdn Asia Pacific Income (FAX) | May 22, 2024 | 0.0275 | May 31, 2024 | 12.50% | ||
| abrdn National Municipal (VFL) | May 22, 2024 | 0.045 | May 31, 2024 | 5.24% | ||
| abrdn Japan Equity Fund (JEQ) | May 22, 2024 | 0.12 | Jun 28, 2024 | 7.93% | ||
| Abrdn Life Sciences Investors (HQL) | May 22, 2024 | 0.48 | Jun 28, 2024 | 13.55% | ||
| ABRDN World Healthcare Fund (THW) | May 22, 2024 | 0.1167 | May 31, 2024 | 10.77% | ||
| Abrdn Global Infra (ASGI) | May 22, 2024 | 0.2 | May 31, 2024 | 12.57% | ||
| Dynex Capital (DX) | May 22, 2024 | 0.13 | Jun 03, 2024 | 12.44% | ||
| Vinci Partners Investments (VINP) | May 22, 2024 | 0.17 | Jun 07, 2024 | 6.24% | ||
| Cogent (CCOI) | May 22, 2024 | 0.975 | Jun 07, 2024 | 6.56% | ||
| Converge Tech (CTS) | May 22, 2024 | 0.015 | Jun 06, 2024 | 1.14% | ||
| Southside (SBSI) | May 22, 2024 | 0.36 | Jun 06, 2024 | 5.19% | ||
| Cascades Inc. (CAS) | May 22, 2024 | 0.12 | Jun 06, 2024 | 4.89% | ||
| Himalaya Shipping (HSHP) | May 22, 2024 | 0.04 | Jun 11, 2024 | 1.19% | ||
| Converge Tech (CTSDF) | May 22, 2024 | 0.0109549 | Jun 06, 2024 | 1.11% | ||
| Warner Music (WMG) | May 22, 2024 | 0.17 | Jun 03, 2024 | 2.10% | ||
| abrdn Asia Pacific (FAP) | May 22, 2024 | 0.0175 | May 31, 2024 | 8.11% | ||
| Apollo Senior Floating Rate Closed (AFT) | May 22, 2024 | 0.14 | May 31, 2024 | 11.12% | ||
| John Bean Tech (JBT) | May 22, 2024 | 0.1 | Jun 06, 2024 | 0.43% | ||
| Enel Chile ADR (ENIC) | May 22, 2024 | 0.209332 | -- | 7.34% | ||
| SBA Communications (0KYZ) | May 22, 2024 | 0.98 | Jun 19, 2024 | 1.96% | ||
| Singapore Tech ADR (SGGKY) | May 22, 2024 | 0.260048 | Jun 20, 2024 | 3.67% | ||
| Autoliv DRC (0MI0) | May 22, 2024 | 0.68 | Jun 13, 2024 | 2.17% | ||
| First Trust Specialty Finance Fin (FGB) | May 22, 2024 | 0.1 | May 31, 2024 | 10.26% | ||
| Buzzi Unicem ADR (BZZUY) | May 22, 2024 | 0.211067 | -- | 0.96% | ||
| Ferrovial (0P2N) | May 22, 2024 | 0.3033 | Jun 05, 2024 | 2.77% | ||
| SID Nacional ADR (SID) | May 22, 2024 | 0.139508 | -- | 10.58% | ||
| Macquarie First Tr Global Infr Util (MFD) | May 22, 2024 | 0.2 | May 31, 2024 | 10.18% | ||
| Spectris ADR (SEPJY) | May 22, 2024 | 0.2694892 | Jul 15, 2024 | 2.23% | ||
| Aneka Tambang ADR (PAEKY) | May 22, 2024 | 0.586097 | Jun 24, 2024 | 6.01% | ||
| Bukit Asam ADR (TBNGY) | May 22, 2024 | 0.443879 | Jun 24, 2024 | 9.48% | ||
| Jasa Marga ADR (PTJSY) | May 22, 2024 | 0.033081 | Jun 24, 2024 | 0.50% | ||
| Mapfre (0NQ2) | May 22, 2024 | 0.0729 | May 24, 2024 | 5.17% | ||
| Trigano (0NX0) | May 22, 2024 | 1.75 | May 24, 2024 | 2.43% | ||
| Hafnia (HAFN) | May 22, 2024 | 0.3443 | Jun 03, 2024 | 16.00% | ||
| Euronav (EURN) | May 22, 2024 | 4.3 | May 31, 2024 | 28.22% | ||
| EVS Broadcast (0N9Z) | May 22, 2024 | 0.42 | May 24, 2024 | 2.52% | ||
Legend
- Monthly
- Quarterly
- Semi-Annual
- Annual
- Trailing Twelve Months
- Other
- Interim
- Final
- Bonus