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982 dividends found
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About Dividends
Sep 1, 2025
Fortescue Metals Group Ltd
(FSUMF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 1, 2025
Sep 26, 2025
$0.39 (5.29 %)
Karoon Energy Ltd
(KRNGF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 1, 2025
Sep 29, 2025
$0.02 (6.19 %)
Tabcorp Holdings Limited
(TABCF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 1, 2025
Sep 19, 2025
$0.01 (2.30 %)
Puregold Price Club
(PGCMF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 1, 2025
Sep 26, 2025
$0.01 (5.28 %)
Sep 2, 2025
Nike
(NKE)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Oct 1, 2025
$0.40 (2.07 %)
Realty Income
(O)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Sep 15, 2025
$0.27 (5.44 %)
McDonald's
(MCD)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Sep 16, 2025
$1.77 (2.26 %)
Lockheed Martin
(LMT)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Sep 26, 2025
$3.30 (2.90 %)
ZIM
(ZIM)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Sep 9, 2025
$0.06 (55.99 %)
Northrop Grumman
(NOC)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Sep 17, 2025
$2.31 (1.48 %)
Analog Devices
(ADI)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Sep 16, 2025
$0.99 (1.55 %)
The Estée Lauder Companies
(EL)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Sep 16, 2025
$0.35 (1.53 %)
Kellanova
(K)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Sep 15, 2025
$0.58 (2.88 %)
Yum! Brands
(YUM)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Sep 12, 2025
$0.71 (1.91 %)
KeyCorp
(KEY)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Sep 15, 2025
$0.21 (4.24 %)
McKesson
(MCK)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Oct 1, 2025
$0.82 (0.43 %)
Agnico Eagle
(AEM)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Sep 15, 2025
$0.40 (1.11 %)
Wendy's
(WEN)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Sep 16, 2025
$0.14 (7.35 %)
Stanley Black & Decker
(SWK)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Sep 16, 2025
$0.83 (4.43 %)
Corteva
(CTVA)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Sep 15, 2025
$0.18 (0.93 %)
Regions Financial
(RF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Oct 1, 2025
$0.27 (3.71 %)
Parker Hannifin
(PH)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Sep 12, 2025
$1.80 (0.90 %)
Yum China Holdings
(YUMC)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Sep 23, 2025
$0.24 (1.97 %)
Texas Roadhouse
(TXRH)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Sep 30, 2025
$0.68 (1.54 %)
Clearway Energy
(CWEN)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Sep 16, 2025
$0.45 (5.83 %)
Itau Unibanco
(ITUB)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Oct 8, 2025
$0.00 (6.79 %)
Transdigm Group
(TDG)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Sep 12, 2025
$90.00 (N/A)
BorgWarner
(BWA)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Sep 15, 2025
$0.17 (1.17 %)
Texas Pacific Land
(TPL)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Sep 16, 2025
$1.60 (0.69 %)
Polaris
(PII)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Sep 15, 2025
$0.67 (4.72 %)
Martin Marietta Materials
(MLM)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Sep 30, 2025
$0.83 (0.52 %)
Omnicom Group
(OMC)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Oct 10, 2025
$0.70 (3.57 %)
Ball
(BALL)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Sep 16, 2025
$0.20 (1.52 %)
M&T Bank
(MTB)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Sep 30, 2025
$1.50 (2.75 %)
Hudbay Minerals
(HBM)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Sep 19, 2025
$0.01 (0.12 %)
Equifax
(EFX)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Sep 15, 2025
$0.50 (0.72 %)
Ubiquiti Networks
(UI)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Sep 8, 2025
$0.80 (0.49 %)
Whitestone REIT
(WSR)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Sep 11, 2025
$0.05 (4.02 %)
SS&C Technologies Holdings
(SSNC)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Sep 15, 2025
$0.27 (1.15 %)
Alight
(ALIT)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Sep 15, 2025
$0.04 (4.12 %)
Hartford Financial
(HIG)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Oct 2, 2025
$0.52 (1.57 %)
Interpublic Group of Companies
(IPG)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Sep 16, 2025
$0.33 (4.92 %)
Patterson-UTI
(PTEN)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Sep 15, 2025
$0.08 (5.51 %)
Assurant
(AIZ)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Sep 29, 2025
$0.80 (1.48 %)
Universal Health
(UHS)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Sep 16, 2025
$0.20 (0.44 %)
Tradeweb Markets
(TW)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Sep 16, 2025
$0.12 (0.37 %)
Live Oak Bancshares
(LOB)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Sep 15, 2025
$0.03 (0.31 %)
Boise Cascade
(BCC)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Sep 17, 2025
$0.22 (0.98 %)
Group 1 Automotive
(GPI)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Sep 16, 2025
$0.50 (0.42 %)
ITT
(ITT)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Sep 29, 2025
$0.35 (0.81 %)
F.N.B.
(FNB)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Sep 15, 2025
$0.12 (2.88 %)
Garrett Motion
(GTX)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Sep 16, 2025
$0.06 (1.39 %)
Stifel Financial
(SF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Sep 16, 2025
$0.46 (1.56 %)
Investors Title Company
(ITIC)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Sep 15, 2025
$0.46 (6.38 %)
Perdoceo Education
(PRDO)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Sep 12, 2025
$0.15 (1.65 %)
Lsi Industries
(LYTS)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Sep 10, 2025
$0.05 (0.87 %)
Safety Insurance Group
(SAFT)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Sep 15, 2025
$0.92 (4.89 %)
Pangaea Logistics Solutions
(PANL)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Sep 15, 2025
$0.05 (5.63 %)
Element Solutions
(ESI)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Sep 15, 2025
$0.08 (1.24 %)
HighPeak Energy
(HPK)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Sep 25, 2025
$0.04 (2.08 %)
NACCO Industries
(NC)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Sep 15, 2025
$0.25 (2.45 %)
Associated Banc-Corp
(ASB)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Sep 15, 2025
$0.23 (3.41 %)
Silgan Holdings
(SLGN)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Sep 16, 2025
$0.20 (1.68 %)
Houlihan Lokey
(HLI)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Sep 15, 2025
$0.60 (1.17 %)
Clearway Energy
(CWEN.A)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Sep 16, 2025
$0.45 (6.17 %)
Albany International
(AIN)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Oct 7, 2025
$0.27 (1.70 %)
LCNB
(LCNB)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Sep 16, 2025
$0.22 (5.44 %)
Nicolet Bankshares
(NIC)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Sep 15, 2025
$0.32 (0.87 %)
Nelnet
(NNI)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Sep 16, 2025
$0.30 (0.89 %)
Bitcoin Group SE
(BTGGF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Sep 3, 2025
$0.12 (0.18 %)
Midwestone Financial Group
(MOFG)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Sep 16, 2025
$0.24 (3.21 %)
NETSTREIT
(NTST)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Sep 15, 2025
$0.22 (4.62 %)
Olympic Steel
(ZEUS)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Sep 15, 2025
$0.16 (1.87 %)
Rocky Brands
(RCKY)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Sep 16, 2025
$0.16 (2.04 %)
Natural Grocers
(NGVC)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Sep 17, 2025
$0.12 (1.25 %)
CION Investment Corp
(CION)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Sep 16, 2025
$0.36 (13.80 %)
First Financial Bancorp
(FFBC)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Sep 15, 2025
$0.25 (3.66 %)
Mowi ASA
(MHGVY)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Sep 15, 2025
$0.14 (3.02 %)
Westwood Holdings Group
(WHG)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Oct 1, 2025
$0.15 (3.38 %)
Hamilton Beach Brands Holding Company
(HBB)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Sep 16, 2025
$0.12 (3.19 %)
Santos Limited
(STOSF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Oct 1, 2025
$0.13 (3.61 %)
Triple Flag Precious Metals
(TFPM)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Sep 15, 2025
$0.06 (0.80 %)
GCM Grosvenor
(GCMG)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Sep 16, 2025
$0.11 (3.40 %)
Novonesis
(NVZMY)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Sep 11, 2025
$0.35 (1.50 %)
Nestle (Malaysia) Bhd
(NSLYF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Oct 2, 2025
$0.17 (2.29 %)
Domino's Pizza Enterprises Limited
(DPZUF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Oct 3, 2025
$0.14 (4.72 %)
Sino Biopharmaceutical
(SBMFF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Sep 23, 2025
$0.01 (1.16 %)
Stella-Jones
(STLJF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Sep 25, 2025
$0.23 (1.54 %)
Woolworths Group Ltd
(WOLWF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Sep 26, 2025
$0.29 (2.52 %)
BAIC Motor
(BMCLF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Sep 19, 2025
$0.01 (4.35 %)
Wesfarmers Limited
(WFAFF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Oct 7, 2025
$0.73 (2.34 %)
Hong Kong & China Gas
(HOKCY)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Sep 22, 2025
$0.02 (5.13 %)
Venture
(VEMLF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Sep 12, 2025
$0.23 (6.78 %)
Bendigo & Adelaide Bank
(BXRBF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Sep 30, 2025
$0.22 (5.87 %)
Jardine Cycle & Carriage
(JCYCF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Oct 3, 2025
$0.28 (5.21 %)
Aurizon Holdings
(QRNNF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Sep 24, 2025
$0.04 (5.25 %)
China Medical System Holdings
(CHSYF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Sep 9, 2025
$0.02 (2.84 %)
Worley Limited
(WYGPF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Oct 1, 2025
$0.16 (3.56 %)
Vitasoy International Holdings
(VTSYF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Sep 17, 2025
$0.01 (1.54 %)
Dacotah Banks
(DBIN)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Sep 15, 2025
$0.32 (1.69 %)
Minor International Public Co
(MINOF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 2, 2025
Sep 17, 2025
$0.01 (2.10 %)
Sep 3, 2025
Southwest Airlines
(LUV)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 3, 2025
Sep 24, 2025
$0.18 (2.19 %)
Schlumberger
(SLB)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 3, 2025
Oct 9, 2025
$0.29 (3.04 %)
Halliburton
(HAL)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 3, 2025
Sep 24, 2025
$0.17 (2.99 %)
Old Dominion Freight
(ODFL)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 3, 2025
Sep 17, 2025
$0.28 (0.72 %)
Banco Bradesco SA
(BBD)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 3, 2025
Oct 8, 2025
$0.00 (1.90 %)
Amkor
(AMKR)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 3, 2025
Sep 23, 2025
$0.08 (3.03 %)
PVH
(PVH)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 3, 2025
Sep 24, 2025
$0.04 (0.18 %)
Barings BDC
(BBDC)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 3, 2025
Sep 10, 2025
$0.31 (11.52 %)
Air Lease
(AL)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 3, 2025
Oct 8, 2025
$0.22 (1.44 %)
Avery Dennison
(AVY)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 3, 2025
Sep 17, 2025
$0.94 (2.09 %)
Fox
(FOX)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 3, 2025
Sep 24, 2025
$0.28 (0.99 %)
Lear
(LEA)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 3, 2025
Sep 23, 2025
$0.77 (2.80 %)
Fox
(FOXA)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 3, 2025
Sep 24, 2025
$0.28 (0.90 %)
Brown-Forman B
(BF.B)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 3, 2025
Oct 1, 2025
$0.23 (3.00 %)
WillScot Mobile Mini Holdings
(WSC)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 3, 2025
Sep 17, 2025
$0.07 (0.58 %)
Icl
(ICL)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 3, 2025
Sep 17, 2025
$0.04 (2.86 %)
Everest Group
(EG)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 3, 2025
Sep 19, 2025
$2.00 (2.34 %)
Hafnia
(HAFN)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 3, 2025
Sep 15, 2025
$0.12 (14.63 %)
PJT Partners
(PJT)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 3, 2025
Sep 17, 2025
$0.25 (0.56 %)
Brown Forman A
(BF.A)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 3, 2025
Oct 1, 2025
$0.23 (2.96 %)
Peoples Bancorp Of North Carolina
(PEBK)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 3, 2025
Sep 15, 2025
$0.20 (2.97 %)
Eastern Bankshares
(EBC)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 3, 2025
Sep 15, 2025
$0.13 (2.81 %)
Enpro
(NPO)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 3, 2025
Sep 17, 2025
$0.31 (0.56 %)
Phibro Animal Health
(PAHC)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 3, 2025
Sep 24, 2025
$0.12 (1.29 %)
HarborOne Bancorp
(HONE)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 3, 2025
Sep 15, 2025
$0.09 (2.64 %)
Northern Star Resources Ltd
(NESRF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 3, 2025
Sep 25, 2025
$0.19 (2.60 %)
Banco Bradesco
(BBDO)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 3, 2025
Oct 8, 2025
$0.00 (1.64 %)
Techtronic Industries
(TTNDY)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 3, 2025
Sep 29, 2025
$0.80 (2.23 %)
Domino's Pizza Enterprises Limited
(DPZUF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 3, 2025
Oct 3, 2025
$0.14 (4.72 %)
Iluka Resources Limited
(ILKAF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 3, 2025
Sep 25, 2025
$0.01 (1.27 %)
Hong Kong Exchanges & Clearing
(HKXCY)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 3, 2025
Oct 1, 2025
$0.77 (1.91 %)
Codan Limited
(CODAF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 3, 2025
Sep 17, 2025
$0.10 (1.68 %)
CLP Holdings
(CLPHY)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 3, 2025
Sep 22, 2025
$0.07 (4.49 %)
Prosperity Real Estate Investment
(PREUF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 3, 2025
Sep 18, 2025
$0.01 (10.80 %)
Sep 4, 2025
Qualcomm
(QCOM)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 4, 2025
Sep 25, 2025
$0.89 (2.14 %)
Home Depot
(HD)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 4, 2025
Sep 18, 2025
$2.30 (2.24 %)
Western Digital
(WDC)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 4, 2025
Sep 18, 2025
$0.10 (0.12 %)
Newmont Mining
(NEM)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 4, 2025
Sep 29, 2025
$0.25 (1.34 %)
Cigna
(CI)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 4, 2025
Sep 18, 2025
$1.51 (1.93 %)
Suncor Energy
(SU)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 4, 2025
Sep 25, 2025
$0.41 (3.91 %)
Linde
(LIN)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 4, 2025
Sep 18, 2025
$1.50 (1.21 %)
Qifu Technology
(QFIN)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 4, 2025
Sep 30, 2025
$0.76 (4.40 %)
H&R Block
(HRB)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 4, 2025
Oct 6, 2025
$0.42 (2.98 %)
Principal Financial
(PFG)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 4, 2025
Sep 26, 2025
$0.78 (3.68 %)
Shutterstock
(SSTK)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 4, 2025
Sep 18, 2025
$0.33 (6.02 %)
SLM
(SLM)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 4, 2025
Sep 15, 2025
$0.13 (1.60 %)
Aegon
(AEG)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 4, 2025
Sep 25, 2025
$0.22 (5.10 %)
Liberty Oilfield Services
(LBRT)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 4, 2025
Sep 18, 2025
$0.08 (2.76 %)
Steris
(STE)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 4, 2025
Sep 26, 2025
$0.63 (0.93 %)
Futurefuel
(FF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 4, 2025
Sep 18, 2025
$0.06 (6.19 %)
Imperial Oil
(IMO)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 4, 2025
Oct 1, 2025
$0.52 (2.08 %)
Insperity
(NSP)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 4, 2025
Sep 18, 2025
$0.60 (4.35 %)
Noble Corporation
(NE)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 4, 2025
Sep 25, 2025
$0.50 (6.94 %)
BW LPG Ltd
(BWLP)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 4, 2025
Sep 15, 2025
$0.22 (10.62 %)
La-Z-Boy Incorporated
(LZB)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 4, 2025
Sep 15, 2025
$0.22 (2.33 %)
American Assets
(AAT)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 4, 2025
Sep 18, 2025
$0.34 (6.46 %)
Vontier
(VNT)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 4, 2025
Sep 25, 2025
$0.03 (0.23 %)
Aris Water Solutions
(ARIS)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 4, 2025
Sep 18, 2025
$0.14 (2.02 %)
LandBridge Company LLC Class A
(LB)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 4, 2025
Sep 18, 2025
$0.10 (0.56 %)
Ryerson Holdings
(RYI)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 4, 2025
Sep 18, 2025
$0.19 (3.29 %)
Prudential
(PUKPF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 4, 2025
Oct 16, 2025
$0.08 (1.74 %)
Northrim Bancorp
(NRIM)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 4, 2025
Sep 12, 2025
$0.64 (2.68 %)
OTC Markets Group
(OTCM)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 4, 2025
Sep 18, 2025
$0.18 (1.43 %)
Edgewell Personal Care
(EPC)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 4, 2025
Oct 8, 2025
$0.15 (2.50 %)
Whitehaven Coal Limited
(WHITF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 4, 2025
Sep 16, 2025
$0.04 (3.06 %)
Cathay Pacific Airways
(CPCAY)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 4, 2025
Oct 20, 2025
$0.11 (6.13 %)
Grupo Mexico
(GMBXF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 4, 2025
Sep 5, 2025
$0.07 (3.72 %)
Reit 1
(RETDF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 4, 2025
Sep 18, 2025
$0.06 (3.23 %)
China Petroleum & Chemical
(SNPMF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 4, 2025
Sep 25, 2025
$0.01 (12.12 %)
Clinuvel Pharmaceuticals
(CLVLF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 4, 2025
Sep 19, 2025
$0.03 (0.36 %)
Evolution Mining
(CAHPF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 4, 2025
Oct 3, 2025
$0.09 (1.43 %)
Hong Kong & China Gas Co
(HOKCF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 4, 2025
Sep 15, 2025
$0.02 (4.95 %)
Wynn Macau
(WYNMY)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 4, 2025
Oct 1, 2025
$0.24 (3.65 %)
Pro Medicus Limited
(PMCUF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 4, 2025
Sep 25, 2025
$0.19 (0.14 %)
Richmond Mutual Bancorporation
(RMBI)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 4, 2025
Sep 18, 2025
$0.15 (3.92 %)
Orient Overseas (International)
(OROVF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 4, 2025
Oct 15, 2025
$0.72 (7.40 %)
ATCO Ltd Cl I NV
(ACLLF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 4, 2025
Sep 30, 2025
$0.37 (3.90 %)
Emperor Watch & Jewellery
(EPRJF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 4, 2025
Sep 17, 2025
$0.00 (3.35 %)
Wynn Macau
(WYNMF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 4, 2025
Sep 17, 2025
$0.02 (3.70 %)
Origin Energy Limited
(OGFGF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 4, 2025
Oct 3, 2025
$0.20 (4.67 %)
Precinct Properties New Zealand
(AOTUF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 4, 2025
Sep 19, 2025
$0.01 (5.56 %)
Henderson Land
(HLDCY)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 4, 2025
Sep 24, 2025
$0.06 (6.81 %)
Hong Kong Exchanges & Clearing
(HKXCF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 4, 2025
Sep 16, 2025
$0.77 (2.34 %)
China Resources Beer (Holdings) Co
(CRHKF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 4, 2025
Oct 22, 2025
$0.07 (2.55 %)
Sonic Healthcare
(SKHHY)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 4, 2025
Sep 29, 2025
$0.36 (4.33 %)
Chen Hsong Holdings
(CHHGF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 4, 2025
Sep 22, 2025
$0.00 (3.08 %)
Seek Limited
(SKLTF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 4, 2025
Oct 2, 2025
$0.14 (1.57 %)
Techtronic Industries
(TTNDF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 4, 2025
Sep 19, 2025
$0.16 (2.47 %)
KUNLUN ENERGY
(KUNUF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 4, 2025
Oct 23, 2025
$0.02 (4.62 %)
Vector
(VETTF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 4, 2025
Sep 17, 2025
$0.08 (6.65 %)
ATCO
(ACLTF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 4, 2025
Sep 30, 2025
$0.37 (3.75 %)
CLP Holdings
(CLPHF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 4, 2025
Sep 15, 2025
$0.08 (6.69 %)
Jupiter Mines Limited
(JMXXF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 4, 2025
Sep 19, 2025
$0.00 (6.10 %)
Universal Robina
(UVRBF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 4, 2025
Oct 1, 2025
$0.04 (4.59 %)
Mercury NZ
(MGHTF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 4, 2025
Sep 30, 2025
$0.13 (3.57 %)
Sep 5, 2025
Bank of America
(BAC)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Sep 26, 2025
$0.28 (2.05 %)
General Motors
(GM)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Sep 18, 2025
$0.15 (0.87 %)
PepsiCo
(PEP)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Sep 30, 2025
$1.42 (3.69 %)
BlackRock
(BLK)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Sep 23, 2025
$5.21 (1.83 %)
Booking Holdings
(BKNG)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Sep 30, 2025
$9.60 (0.66 %)
Dominion Energy
(D)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Sep 20, 2025
$0.67 (4.46 %)
Kimberly Clark
(KMB)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Oct 2, 2025
$1.26 (3.84 %)
Teradyne
(TER)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Sep 29, 2025
$0.12 (0.41 %)
L3Harris Technologies
(LHX)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Sep 22, 2025
$1.20 (1.70 %)
BHP Group
(BHP)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Sep 25, 2025
$1.19 (4.42 %)
Flagstar Financial
(FLG)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Sep 17, 2025
$0.01 (0.31 %)
Tapestry
(TPR)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Sep 22, 2025
$0.40 (1.37 %)
Genuine Parts Company
(GPC)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Oct 2, 2025
$1.03 (2.91 %)
Molson Coors
(TAP)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Sep 19, 2025
$0.47 (3.60 %)
Amcor
(AMCR)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Sep 25, 2025
$0.13 (5.88 %)
Kimco Realty
(KIM)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Sep 19, 2025
$0.25 (4.40 %)
Trane Technologies
(TT)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Sep 30, 2025
$0.94 (0.86 %)
Old Republic International
(ORI)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Sep 15, 2025
$0.29 (7.78 %)
CuriosityStream
(CURI)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Sep 19, 2025
$0.08 (3.71 %)
Open Text
(OTEX)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Sep 19, 2025
$0.28 (3.18 %)
Arthur J Gallagher & Co
(AJG)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Sep 19, 2025
$0.65 (0.83 %)
FLEX LNG
(FLNG)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Sep 18, 2025
$0.75 (11.01 %)
Navient
(NAVI)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Sep 19, 2025
$0.16 (4.67 %)
Flowers Foods
(FLO)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Sep 19, 2025
$0.25 (6.43 %)
Jack Henry & Associates
(JKHY)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Sep 26, 2025
$0.58 (1.38 %)
CH Robinson
(CHRW)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Oct 2, 2025
$0.62 (1.93 %)
Northern
(NTRS)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Oct 1, 2025
$0.80 (2.29 %)
MINISO Group Holding
(MNSO)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Sep 19, 2025
$0.29 (2.42 %)
Knight Transportation
(KNX)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Sep 22, 2025
$0.18 (1.55 %)
H World Group
(HTHT)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Sep 26, 2025
$0.81 (4.23 %)
Aaon
(AAON)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Sep 26, 2025
$0.10 (0.43 %)
Outfront Media
(OUT)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Sep 30, 2025
$0.30 (8.83 %)
TEGNA
(TGNA)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Oct 1, 2025
$0.13 (2.36 %)
Mueller Industries
(MLI)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Sep 19, 2025
$0.25 (0.94 %)
Mercantile Bank
(MBWM)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Sep 17, 2025
$0.38 (2.96 %)
Kronos Worldwide
(KRO)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Sep 18, 2025
$0.05 (3.13 %)
Strategic Education
(STRA)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Sep 15, 2025
$0.60 (2.95 %)
Autoliv
(ALV)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Sep 23, 2025
$0.85 (2.24 %)
Information Services Group
(III)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Sep 26, 2025
$0.05 (3.48 %)
Lundin Mining
(LUNMF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Sep 24, 2025
$0.02 (1.84 %)
Acushnet Holdings
(GOLF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Sep 19, 2025
$0.24 (1.22 %)
Hancock Whitney
(HWC)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Sep 15, 2025
$0.45 (2.70 %)
Covenant Logistics Group
(CVLG)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Sep 26, 2025
$0.07 (1.04 %)
Commerce Bancshares
(CBSH)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Sep 23, 2025
$0.28 (1.72 %)
Icf International
(ICFI)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Oct 10, 2025
$0.14 (0.57 %)
Old National Bancorp Capital
(ONB)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Sep 15, 2025
$0.14 (2.45 %)
Fortescue Metals Group
(FSUGY)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Oct 3, 2025
$0.78 (7.30 %)
Exponent
(EXPO)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Sep 19, 2025
$0.30 (1.63 %)
Prudential
(PUK)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Oct 16, 2025
$0.14 (1.74 %)
BHP Group Ltd
(BHPLF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Sep 25, 2025
$0.60 (4.42 %)
First Merchants
(FRME)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Sep 19, 2025
$0.36 (3.40 %)
Cass Information Systems
(CASS)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Sep 15, 2025
$0.31 (2.85 %)
WesBanco
(WSBC)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Oct 1, 2025
$0.37 (4.48 %)
Unity Bancorp
(UNTY)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Sep 19, 2025
$0.15 (1.03 %)
TrustCo Bank
(TRST)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Oct 1, 2025
$0.38 (3.62 %)
Trico Bancshares
(TCBK)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Sep 19, 2025
$0.36 (2.91 %)
UniFirst
(UNF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Sep 26, 2025
$0.35 (0.78 %)
Valhi
(VHI)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Sep 25, 2025
$0.08 (1.96 %)
Flushing Financial
(FFIC)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Sep 26, 2025
$0.22 (6.40 %)
NL Industries
(NL)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Sep 23, 2025
$0.09 (5.03 %)
Exchange Bank (Santa Rosa)
(EXSR)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Sep 19, 2025
$1.30 (4.57 %)
Compx International
(CIX)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Sep 16, 2025
$0.30 (12.46 %)
Yancoal Australia
(YACAF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Sep 19, 2025
$0.04 (9.23 %)
Antofagasta
(ANFGF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Sep 30, 2025
$0.17 (1.85 %)
Orient Overseas (International) Limited Unsponsored ADR
(OROVY)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Oct 29, 2025
$3.59 (11.05 %)
Reliance Worldwide Corp.
(RLLWF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Oct 3, 2025
$0.03 (1.93 %)
Cathay Pacific Airways
(CPCAF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Oct 9, 2025
$0.03 (6.01 %)
Kingspan Group
(KGSPY)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Oct 27, 2025
$0.31 (0.84 %)
Admiral Group
(AMIGY)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Oct 20, 2025
$1.56 (5.03 %)
Coles Group
(CLEGF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Sep 22, 2025
$0.21 (2.25 %)
Li Ning Company
(LNNGF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Sep 16, 2025
$0.05 (3.27 %)
Haidilao International Holding
(HDALF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Oct 15, 2025
$0.04 (10.18 %)
Meridian Energy Limited
(MDDNF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Sep 23, 2025
$0.12 (5.42 %)
Molson Coors Canada
(MXGBF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Sep 19, 2025
$0.47 (3.33 %)
Metropolitan Bank & Co
(MTPOF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Sep 23, 2025
$0.03 (6.66 %)
Rathbones Group PLC
(RTBBF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Oct 1, 2025
$0.42 (4.86 %)
Nedbank Group
(NDBKF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Sep 8, 2025
$0.57 (8.34 %)
Century Financial
(CYFL)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Sep 19, 2025
$0.25 (2.93 %)
Bank of East Asia
(BKEAF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Oct 13, 2025
$0.05 (6.59 %)
Toromont Industries
(TMTNF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Oct 3, 2025
$0.38 (1.37 %)
Pacific Current Group Ltd
(TSRUF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Oct 10, 2025
$0.18 (3.27 %)
China Coal Energy Co
(CCOZF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Oct 22, 2025
$0.02 (5.58 %)
Henderson Land Development Co
(HLDVF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Sep 17, 2025
$0.06 (6.31 %)
Hutchison Telecommunications Hong Kong Holdings
(HTCTF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Sep 16, 2025
$0.00 (5.99 %)
W.T.B. Financial
(WTBFB)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Sep 12, 2025
$1.85 (2.35 %)
Comba Telecom Systems Holdings
(COBJF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Sep 16, 2025
$0.00 (N/A)
Kiwi Property Group
(KWIPF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Sep 19, 2025
$0.01 (5.78 %)
Xtep International Holdings
(XTPEF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 5, 2025
Oct 30, 2025
$0.02 (11.77 %)
Sep 7, 2025
Harel
(HAHRF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 7, 2025
Sep 29, 2025
$0.58 (0.00 %)
Sep 8, 2025
Alphabet Class A
(GOOGL)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 8, 2025
Sep 15, 2025
$0.21 (0.38 %)
Alphabet Class C
(GOOG)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 8, 2025
Sep 15, 2025
$0.21 (0.38 %)
FedEx
(FDX)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 8, 2025
Oct 1, 2025
$1.45 (2.42 %)
Main Street Capital
(MAIN)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 8, 2025
Sep 15, 2025
$0.26 (6.32 %)
Becton Dickinson
(BDX)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 8, 2025
Sep 30, 2025
$1.04 (2.11 %)
Mosaic Co
(MOS)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 8, 2025
Sep 18, 2025
$0.22 (2.57 %)
Canadian National Railway
(CNI)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 8, 2025
Sep 29, 2025
$0.65 (2.56 %)
Qifu Technology
(QFIN)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 8, 2025
Sep 30, 2025
$0.76 (4.40 %)
Rogers Communication
(RCI)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 8, 2025
Oct 3, 2025
$0.36 (4.00 %)
Fortive
(FTV)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 8, 2025
Sep 23, 2025
$0.05 (0.47 %)
Miller Industries
(MLR)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 8, 2025
Sep 15, 2025
$0.20 (1.85 %)
LifeVantage
(LFVN)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 8, 2025
Sep 16, 2025
$0.05 (1.26 %)
Movado Group
(MOV)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 8, 2025
Sep 22, 2025
$0.35 (7.66 %)
Marzetti Company
(MZTI)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 8, 2025
Sep 30, 2025
$0.95 (2.05 %)
Capital City Bank
(CCBG)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 8, 2025
Sep 22, 2025
$0.26 (2.14 %)
Parex Resources
(PARXF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 8, 2025
Sep 15, 2025
$0.28 (8.76 %)
AIA Group
(AAGIY)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 8, 2025
Oct 3, 2025
$0.25 (2.41 %)
Orange County Bancorp
(OBT)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 8, 2025
Sep 16, 2025
$0.13 (1.87 %)
AIA Group
(AAIGF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 8, 2025
Sep 23, 2025
$0.06 (2.95 %)
Capitaland India Trust
(ACNDF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 8, 2025
Sep 18, 2025
$0.03 (5.40 %)
Northeast Community Bancorp
(NECB)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 8, 2025
Oct 6, 2025
$0.20 (3.77 %)
Red River Bancshares
(RRBI)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 8, 2025
Sep 18, 2025
$0.15 (0.64 %)
Orient Overseas (International)
(OROVF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 8, 2025
Oct 15, 2025
$0.72 (7.40 %)
Brilliance China Automotive Holdings
(BCAUF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 8, 2025
Sep 26, 2025
$0.10 (154.72 %)
Elekta AB
(EKTAY)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 8, 2025
Sep 26, 2025
$0.13 (4.64 %)
China Yongda Automobiles Services
(CYYHF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 8, 2025
Oct 30, 2025
$0.01 (6.61 %)
Beijing Enterprises Water Group
(BJWTF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 8, 2025
Oct 27, 2025
$0.01 (6.71 %)
Channel Infrastructure NZ Limited
(NZRFF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 8, 2025
Sep 24, 2025
$0.04 (6.43 %)
Pacific Current Group Ltd
(TSRUF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 8, 2025
Oct 10, 2025
$0.18 (3.27 %)
Ralliant Corporation
(RAL)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 8, 2025
Sep 23, 2025
$0.05 (N/A)
Hilan
(HLTEF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 8, 2025
Sep 18, 2025
$0.59 (1.10 %)
Smartgroup Corporation Ltd
(STGXF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 8, 2025
Sep 23, 2025
$0.13 (5.50 %)
Dah Sing Financial Holdings
(DAHSF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 8, 2025
Sep 18, 2025
$0.15 (7.84 %)
Sep 9, 2025
Simon Property
(SPG)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 9, 2025
Sep 30, 2025
$2.15 (4.62 %)
CME Group
(CME)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 9, 2025
Sep 25, 2025
$1.25 (3.98 %)
Ross Stores
(ROST)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 9, 2025
Sep 30, 2025
$0.41 (1.05 %)
Macerich
(MAC)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 9, 2025
Sep 23, 2025
$0.17 (3.70 %)
Public Service Enterprise
(PEG)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 9, 2025
Sep 30, 2025
$0.63 (2.99 %)
Ameren
(AEE)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 9, 2025
Sep 30, 2025
$0.71 (2.77 %)
Euroseas
(ESEA)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 9, 2025
Sep 16, 2025
$0.70 (4.01 %)
H World Group
(HTHT)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 9, 2025
Sep 26, 2025
$0.81 (4.23 %)
Kontoor Brands
(KTB)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 9, 2025
Sep 19, 2025
$0.52 (2.67 %)
PetroChina Company
(PCCYF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 9, 2025
Oct 23, 2025
$0.03 (6.83 %)
ANTA Sports Products
(ANPDF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 9, 2025
Sep 23, 2025
$0.18 (2.37 %)
China Tower
(CHWRF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 9, 2025
Oct 31, 2025
$0.02 (4.75 %)
Health and Happiness (H&H) International Holdings
(BTSDF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 9, 2025
Oct 17, 2025
$0.02 (2.42 %)
Aluminum of China
(ALMMF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 9, 2025
Oct 17, 2025
$0.02 (3.65 %)
COSCO SHIPPING International (Hong Kong) Co
(CHDGF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 9, 2025
Sep 25, 2025
$0.04 (6.98 %)
Bank of East Asia
(BKEAY)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 9, 2025
Oct 23, 2025
$0.05 (5.38 %)
Haidilao International Holding
(HDALF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 9, 2025
Oct 15, 2025
$0.04 (10.18 %)
Kerry Logistics Network
(KRRYF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 9, 2025
Sep 23, 2025
$0.01 (2.96 %)
PAX Global Technology
(PXGYF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 9, 2025
Sep 25, 2025
$0.03 (14.67 %)
Shenzhou International Group Holdings
(SZHIF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 9, 2025
Sep 26, 2025
$0.18 (3.62 %)
Ainsworth Game Technology
(AINSF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 9, 2025
Sep 19, 2025
$0.12 (N/A)
FS Bancorp
(FXLG)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 9, 2025
Sep 19, 2025
$0.45 (2.70 %)
Pacific Century Regional Developments
(PCDVF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 9, 2025
Sep 30, 2025
$0.02 (18.80 %)
Chow Sang Sang Holdings International
(CHOWF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 9, 2025
Sep 30, 2025
$0.03 (7.82 %)
MISC Bhd
(MIHDF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 9, 2025
Sep 25, 2025
$0.02 (5.68 %)
Sep 10, 2025
Occidental Petroleum
(OXY)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 10, 2025
Oct 15, 2025
$0.24 (1.93 %)
HP
(HPQ)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 10, 2025
Oct 1, 2025
$0.29 (4.01 %)
B2Gold
(BTG)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 10, 2025
Sep 23, 2025
$0.02 (2.91 %)
Kohl's
(KSS)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 10, 2025
Sep 24, 2025
$0.13 (8.30 %)
Elevance Health
(ELV)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 10, 2025
Sep 25, 2025
$1.71 (2.10 %)
PPL
(PPL)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 10, 2025
Oct 1, 2025
$0.27 (2.91 %)
VF
(VFC)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 10, 2025
Sep 18, 2025
$0.09 (2.38 %)
Fidelity National Info
(FIS)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 10, 2025
Sep 24, 2025
$0.40 (2.18 %)
Harley-Davidson
(HOG)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 10, 2025
Sep 24, 2025
$0.18 (2.42 %)
Travelers Companies
(TRV)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 10, 2025
Sep 30, 2025
$1.10 (1.57 %)
Telus
(TU)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 10, 2025
Oct 1, 2025
$0.30 (7.00 %)
International Seaways
(INSW)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 10, 2025
Sep 24, 2025
$0.77 (8.81 %)
Winnebago Industries
(WGO)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 10, 2025
Sep 24, 2025
$0.35 (3.78 %)
Pathward Financial
(CASH)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 10, 2025
Oct 1, 2025
$0.05 (0.25 %)
Clear Secure
(YOU)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 10, 2025
Sep 17, 2025
$0.13 (2.05 %)
Guess?
(GES)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 10, 2025
Sep 26, 2025
$0.23 (7.14 %)
News Corp
(NWSA)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 10, 2025
Oct 8, 2025
$0.10 (0.68 %)
TFS Financial
(TFSL)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 10, 2025
Sep 24, 2025
$0.28 (8.04 %)
Victory Capital Holdings
(VCTR)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 10, 2025
Sep 25, 2025
$0.49 (2.54 %)
Ping An Insurance Company of China
(PIAIF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 10, 2025
Oct 24, 2025
$0.13 (4.86 %)
News Class B
(NWS)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 10, 2025
Oct 8, 2025
$0.10 (0.59 %)
CNO Financial
(CNO)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 10, 2025
Sep 24, 2025
$0.17 (1.65 %)
UMB Financial
(UMBF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 10, 2025
Oct 1, 2025
$0.40 (1.30 %)
Lundin Gold
(LUGDF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 10, 2025
Sep 25, 2025
$0.79 (2.53 %)
CSL
(CMXHF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 10, 2025
Oct 3, 2025
$1.62 (1.91 %)
CSL
(CSLLY)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 10, 2025
Oct 10, 2025
$0.81 (1.92 %)
Spark New Zealand
(SPKKY)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 10, 2025
Oct 14, 2025
$0.41 (9.57 %)
Bluescope Steel
(BLSFF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 10, 2025
Oct 14, 2025
$0.20 (3.38 %)
Regis Resources Limited
(RGRNF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 10, 2025
Oct 6, 2025
$0.03 (N/A)
Medibank Private
(MDBPF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 10, 2025
Oct 9, 2025
$0.07 (3.59 %)
COSCO SHIPPING Ports
(CSPKF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 10, 2025
Nov 21, 2025
$0.02 (6.23 %)
Truxton
(TRUX)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 10, 2025
Sep 24, 2025
$0.50 (3.48 %)
BlueScope Steel
(BLSFY)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 10, 2025
Oct 29, 2025
$0.97 (2.45 %)
Sinotrans
(SNOTF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 10, 2025
Oct 20, 2025
$0.02 (6.94 %)
Beijing Enterprises Holdings
(BJINF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 10, 2025
Oct 31, 2025
$0.11 (5.20 %)
Maxis Bhd
(MAXSF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 10, 2025
Sep 25, 2025
$0.01 (5.78 %)
Petronas Dagangan Bhd
(PNADF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 10, 2025
Sep 23, 2025
$0.05 (5.40 %)
Argosy Property Limited
(IGPYF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 10, 2025
Sep 24, 2025
$0.01 (6.38 %)
Hengan International Group Co
(HEGIF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 10, 2025
Oct 10, 2025
$0.10 (6.10 %)
China Resources Gas Group
(CRGGF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 10, 2025
Oct 31, 2025
$0.04 (4.89 %)
K Wah International Holdings
(KWHAF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 10, 2025
Oct 27, 2025
$0.00 (6.93 %)
Sep 11, 2025
Nvidia
(NVDA)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 11, 2025
Oct 2, 2025
$0.01 (0.02 %)
Medical Properties
(MPW)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 11, 2025
Oct 9, 2025
$0.08 (7.11 %)
B2Gold
(BTG)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 11, 2025
Sep 23, 2025
$0.02 (2.91 %)
Civitas Resources
(CIVI)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 11, 2025
Sep 25, 2025
$0.50 (8.21 %)
Franco-Nevada
(FNV)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 11, 2025
Sep 25, 2025
$0.38 (0.79 %)
Adt
(ADT)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 11, 2025
Oct 2, 2025
$0.06 (2.53 %)
Alamos Gold
(AGI)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 11, 2025
Sep 25, 2025
$0.03 (0.33 %)
Genpact
(G)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 11, 2025
Sep 25, 2025
$0.17 (1.42 %)
CTO Realty Growth
(CTO)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 11, 2025
Sep 30, 2025
$0.38 (8.80 %)
Broadridge Financial Solutions
(BR)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 11, 2025
Oct 2, 2025
$0.98 (1.38 %)
Vishay Intertechnology
(VSH)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 11, 2025
Sep 25, 2025
$0.10 (2.59 %)
Mdu Resources Group
(MDU)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 11, 2025
Oct 1, 2025
$0.14 (2.84 %)
Regency Centers
(REG)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 11, 2025
Oct 2, 2025
$0.71 (3.84 %)
Nordson
(NDSN)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 11, 2025
Sep 25, 2025
$0.82 (1.39 %)
Belden
(BDC)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 11, 2025
Oct 7, 2025
$0.05 (0.15 %)
Alpine Income Property Trust Inc
(PINE)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 11, 2025
Sep 30, 2025
$0.29 (7.40 %)
Mercury General
(MCY)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 11, 2025
Sep 25, 2025
$0.32 (1.64 %)
Tuya
(TUYA)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 11, 2025
Oct 20, 2025
$0.05 (4.09 %)
Spire
(SR)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 11, 2025
Oct 2, 2025
$0.79 (4.06 %)
BayCom
(BCML)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 11, 2025
Oct 9, 2025
$0.25 (1.98 %)
Air New Zealand
(ANZFF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 11, 2025
Sep 25, 2025
$0.01 (5.38 %)
Farmers & Merchants Bancorp
(FMCB)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 11, 2025
Oct 1, 2025
$5.00 (1.79 %)
Brambles
(BMBLF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 11, 2025
Oct 8, 2025
$0.21 (2.42 %)
Health and Happiness (H&H) International Holdings
(BTSDF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 11, 2025
Oct 17, 2025
$0.02 (2.42 %)
Power Assets HLD
(HGKGY)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 11, 2025
Sep 30, 2025
$0.10 (5.34 %)
Power Assets Holdings
(HGKGF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 11, 2025
Sep 23, 2025
$0.10 (5.59 %)
Public Bank Bhd
(PBLOF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 11, 2025
Sep 24, 2025
$0.02 (5.44 %)
Regis Resources Limited
(RGRNF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 11, 2025
Oct 6, 2025
$0.03 (N/A)
Swire Pacific
(SWRAY)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 11, 2025
Oct 20, 2025
$0.17 (4.97 %)
CK Infrastructure Holdings
(CKISF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 11, 2025
Sep 24, 2025
$0.09 (5.16 %)
Malayan Banking Bhd
(MLYNF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 11, 2025
Sep 26, 2025
$0.07 (6.00 %)
Petronas Gas Bhd
(PNAGF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 11, 2025
Sep 22, 2025
$0.04 (3.42 %)
China Resources Land
(CRBJF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 11, 2025
Oct 27, 2025
$0.03 (4.63 %)
NagaCorp
(NGCRF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 11, 2025
Sep 30, 2025
$0.01 (N/A)
Fox
(FXWZF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 11, 2025
Sep 25, 2025
$0.72 (14.79 %)
China Minsheng Banking
(CGMBF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 11, 2025
Oct 16, 2025
$0.02 (4.72 %)
BOC Hong Kong (Holdings)
(BNKHF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 11, 2025
Sep 26, 2025
$0.04 (5.45 %)
Yankuang Energy Group Company Limited Class H
(YZCHF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 11, 2025
Oct 22, 2025
$0.03 (10.42 %)
IGG
(IGGGF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 11, 2025
Sep 26, 2025
$0.02 (2.86 %)
Navigator Global Investments Ltd
(HFAHF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 11, 2025
Sep 26, 2025
$0.03 (2.04 %)
Petronas Dagangan Bhd
(PNADF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 11, 2025
Sep 23, 2025
$0.05 (5.40 %)
SSY Group
(LJUIF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 11, 2025
Sep 26, 2025
$0.01 (2.79 %)
First Pacific Co
(FPAFF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 11, 2025
Sep 30, 2025
$0.02 (3.83 %)
TTW Public Company
(TTAPF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 11, 2025
Sep 26, 2025
$0.01 (5.69 %)
Yuexiu Real Estate Investment
(YUXXF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 11, 2025
Oct 24, 2025
$0.00 (9.53 %)
Sep 12, 2025
Nasdaq
(NDAQ)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 12, 2025
Sep 26, 2025
$0.27 (1.04 %)
Albemarle
(ALB)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 12, 2025
Oct 1, 2025
$0.41 (1.91 %)
Waste Management
(WM)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 12, 2025
Sep 26, 2025
$0.83 (1.39 %)
Automatic Data Processing
(ADP)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 12, 2025
Oct 1, 2025
$1.54 (1.98 %)
Brookfield Corporation
(BN)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 12, 2025
Sep 29, 2025
$0.09 (0.52 %)
Williams Co
(WMB)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 12, 2025
Sep 29, 2025
$0.50 (3.37 %)
Global Payments
(GPN)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 12, 2025
Sep 26, 2025
$0.25 (1.13 %)
Frontline
(FRO)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 12, 2025
Sep 24, 2025
$0.36 (6.41 %)
Nordic American Tanker
(NAT)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 12, 2025
Sep 29, 2025
$0.10 (9.32 %)
Chubb
(CB)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 12, 2025
Oct 3, 2025
$0.97 (1.35 %)
Dick's Sporting Goods
(DKS)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 12, 2025
Sep 26, 2025
$1.21 (2.17 %)
Garmin
(GRMN)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 12, 2025
Sep 26, 2025
$0.90 (1.30 %)
Textron
(TXT)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 12, 2025
Oct 1, 2025
$0.02 (0.10 %)
Ryanair Holdings
(RYAAY)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 12, 2025
Sep 25, 2025
$0.53 (1.34 %)
Range Resources
(RRC)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 12, 2025
Sep 26, 2025
$0.09 (0.99 %)
SFL Corporation
(SFL)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 12, 2025
Sep 29, 2025
$0.20 (13.28 %)
NOV
(NOV)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 12, 2025
Sep 26, 2025
$0.08 (3.84 %)
Gaming and Leisure
(GLPI)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 12, 2025
Sep 26, 2025
$0.78 (6.37 %)
Gold Fields
(GFI)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 12, 2025
Sep 25, 2025
$0.40 (1.63 %)
First Horizon
(FHN)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 12, 2025
Oct 1, 2025
$0.15 (2.65 %)
Wesco International
(WCC)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 12, 2025
Sep 30, 2025
$0.45 (0.79 %)
Travel + Leisure Co
(TNL)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 12, 2025
Sep 30, 2025
$0.56 (3.35 %)
SLR Investment Corp.
(SLRC)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 12, 2025
Sep 26, 2025
$0.41 (9.87 %)
Fortive
(FTV)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 12, 2025
Sep 26, 2025
$0.06 (0.47 %)
Drdgold
(DRD)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 12, 2025
Sep 22, 2025
$0.23 (1.49 %)
Popular
(BPOP)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 12, 2025
Oct 1, 2025
$0.75 (2.16 %)
Sealed Air
(SEE)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 12, 2025
Sep 26, 2025
$0.20 (2.46 %)
EnerSys
(ENS)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 12, 2025
Sep 26, 2025
$0.26 (0.94 %)
RLX Technology
(RLX)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 12, 2025
Sep 26, 2025
$0.01 (0.31 %)
Napco Security Technologies
(NSSC)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 12, 2025
Oct 3, 2025
$0.14 (1.35 %)
Farmers National Banc Oh
(FMNB)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 12, 2025
Sep 30, 2025
$0.17 (4.48 %)
Avient
(AVNT)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 12, 2025
Oct 8, 2025
$0.27 (2.85 %)
Caleres
(CAL)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 12, 2025
Sep 26, 2025
$0.07 (1.87 %)
Schneider National
(SNDR)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 12, 2025
Oct 9, 2025
$0.10 (1.54 %)
United Bankshares
(UBSI)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 12, 2025
Oct 1, 2025
$0.37 (3.86 %)
Steven Madden
(SHOO)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 12, 2025
Sep 23, 2025
$0.21 (2.89 %)
SilverCrest Asset Management
(SAMG)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 12, 2025
Sep 19, 2025
$0.21 (4.88 %)
Insteel Industries
(IIIN)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 12, 2025
Sep 26, 2025
$0.03 (2.92 %)
Alexander & Baldwin
(ALEX)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 12, 2025
Oct 7, 2025
$0.23 (4.64 %)
Community Bank System
(CBU)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 12, 2025
Oct 10, 2025
$0.47 (3.07 %)
Amerisafe
(AMSF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 12, 2025
Sep 26, 2025
$0.39 (9.79 %)
Kforce
(KFRC)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 12, 2025
Sep 26, 2025
$0.39 (4.72 %)
MEG Energy
(MEGEF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 12, 2025
Oct 15, 2025
$0.08 (1.40 %)
Acadian Asset Management
(AAMI)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 12, 2025
Sep 26, 2025
$0.01 (0.08 %)
Worthington Steel, Inc.
(WS)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 12, 2025
Sep 26, 2025
$0.16 (1.92 %)
Air New Zealand
(ANZFF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 12, 2025
Sep 25, 2025
$0.01 (5.38 %)
Brookfield Wealth Solutions
(BNT)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 12, 2025
Sep 29, 2025
$0.09 (0.52 %)
Trican Well Service
(TOLWF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 12, 2025
Sep 30, 2025
$0.04 (3.15 %)
Wisetech Global
(WTCHF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 12, 2025
Oct 10, 2025
$0.08 (0.19 %)
Standard Bank Group
(SGBLY)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 12, 2025
Sep 25, 2025
$0.46 (4.35 %)
Greatview Aseptic Packaging Company
(GRVWF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 12, 2025
Sep 30, 2025
$0.03 (4.41 %)
Swire Pacific
(SWRAF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 12, 2025
Oct 10, 2025
$0.17 (5.01 %)
Absa Group
(AGRPF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 12, 2025
Sep 15, 2025
$0.44 (8.91 %)
Kogan.com
(KGGNF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 12, 2025
Nov 28, 2025
$0.05 (2.12 %)
Meitu
(MEIUF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 12, 2025
Sep 26, 2025
$0.01 (3.38 %)
Standard Bank Group
(SBGOF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 12, 2025
Sep 15, 2025
$0.46 (4.94 %)
China Resources Power Holdings Co
(CRPJF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 12, 2025
Oct 30, 2025
$0.05 (6.28 %)
DRDGOLD
(DRDGF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 12, 2025
Sep 15, 2025
$0.02 (1.55 %)
Gold Fields
(GFIOF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 12, 2025
Sep 15, 2025
$0.39 (1.67 %)
361 Degrees International
(TSIOF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 12, 2025
Sep 25, 2025
$0.03 (7.06 %)
Breville Group
(BVILF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 12, 2025
Oct 2, 2025
$0.12 (0.89 %)
Kerry Properties
(KRYPF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 12, 2025
Sep 23, 2025
$0.05 (5.83 %)
RHB Bank Bhd
(RHBAF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 12, 2025
Sep 30, 2025
$0.04 (8.38 %)
Intertek
(IKTSF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 12, 2025
Oct 7, 2025
$0.76 (3.17 %)
DiGi Bhd
(DIGBF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 12, 2025
Sep 30, 2025
$0.01 (4.75 %)
Sep 15, 2025
Coca-Cola
(KO)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Oct 1, 2025
$0.51 (2.88 %)
UnitedHealth
(UNH)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Sep 23, 2025
$2.21 (2.75 %)
Altria Group
(MO)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Oct 10, 2025
$1.06 (6.07 %)
Merck & Company
(MRK)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Oct 7, 2025
$0.81 (3.80 %)
Gilead Sciences
(GILD)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Sep 29, 2025
$0.79 (2.76 %)
Ares Capital
(ARCC)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Sep 30, 2025
$0.48 (8.57 %)
Devon Energy
(DVN)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Sep 30, 2025
$0.24 (3.16 %)
Macy's
(M)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Oct 1, 2025
$0.18 (5.38 %)
Thermo Fisher
(TMO)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Oct 15, 2025
$0.43 (0.33 %)
Iron Mountain
(IRM)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Oct 3, 2025
$0.79 (3.25 %)
Crown Castle
(CCI)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Sep 30, 2025
$1.06 (5.81 %)
ARMOUR Residential REIT
(ARR)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Sep 29, 2025
$0.24 (18.81 %)
Domino's Pizza
(DPZ)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Sep 30, 2025
$1.74 (1.42 %)
Digital Realty
(DLR)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Sep 30, 2025
$1.22 (2.91 %)
T Rowe Price
(TROW)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Sep 29, 2025
$1.27 (4.66 %)
Cenovus Energy
(CVE)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Sep 29, 2025
$0.14 (3.17 %)
BCE
(BCE)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Oct 15, 2025
$0.32 (9.79 %)
Ovintiv
(OVV)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Sep 29, 2025
$0.30 (2.85 %)
Motorola Solutions
(MSI)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Oct 15, 2025
$1.09 (0.90 %)
Leidos Holdings
(LDOS)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Sep 30, 2025
$0.40 (0.87 %)
Pembina Pipeline
(PBA)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Sep 29, 2025
$0.51 (5.30 %)
Leggett & Platt
(LEG)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Oct 15, 2025
$0.05 (2.08 %)
Boyd Gaming
(BYD)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Oct 15, 2025
$0.18 (0.82 %)
Iridium Communications
(IRDM)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Sep 30, 2025
$0.15 (2.25 %)
Teck Resources
(TECK)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Sep 29, 2025
$0.09 (2.12 %)
Public Storage
(PSA)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Sep 30, 2025
$3.00 (4.07 %)
Capital Southwest
(CSWC)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Sep 30, 2025
$0.25 (10.00 %)
UGI
(UGI)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Oct 1, 2025
$0.38 (4.33 %)
Xcel Energy
(XEL)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Oct 20, 2025
$0.57 (3.09 %)
Sixth Street Specialty Lending
(TSLX)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Sep 30, 2025
$0.46 (8.49 %)
Oaktree Specialty Lending
(OCSL)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Sep 30, 2025
$0.40 (14.21 %)
Golub Capital Bdc
(GBDC)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Sep 29, 2025
$0.39 (11.13 %)
Extra Space Storage
(EXR)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Sep 30, 2025
$1.62 (4.51 %)
Eastman Chemical
(EMN)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Oct 7, 2025
$0.83 (4.69 %)
Pennantpark Investment
(PNNT)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Sep 30, 2025
$0.08 (13.39 %)
DTE Energy
(DTE)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Oct 15, 2025
$1.09 (3.14 %)
Comerica
(CMA)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Oct 1, 2025
$0.71 (4.02 %)
Ametek
(AME)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Sep 30, 2025
$0.31 (0.64 %)
Huntsman
(HUN)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Sep 30, 2025
$0.25 (8.96 %)
Verisk Analytics
(VRSK)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Sep 30, 2025
$0.45 (0.63 %)
Wyndham Hotels & Resorts
(WH)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Sep 30, 2025
$0.41 (1.82 %)
Gray Television
(GTN)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Sep 30, 2025
$0.08 (5.22 %)
Tourmaline Oil
(TRMLF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Sep 29, 2025
$0.36 (4.88 %)
Telephone & Data Systems
(TDS)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Sep 30, 2025
$0.04 (0.40 %)
Packaging
(PKG)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Oct 15, 2025
$1.25 (2.29 %)
Graphic Packaging
(GPK)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Oct 8, 2025
$0.11 (1.89 %)
KBR
(KBR)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Oct 15, 2025
$0.17 (1.25 %)
Eagle Materials
(EXP)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Oct 16, 2025
$0.25 (0.43 %)
Service International
(SCI)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Sep 30, 2025
$0.32 (1.56 %)
Valley National Bancorp
(VLY)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Oct 1, 2025
$0.11 (4.21 %)
Vitesse Energy, Inc.
(VTS)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Sep 30, 2025
$0.56 (8.17 %)
American Homes
(AMH)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Sep 30, 2025
$0.30 (3.13 %)
Baytex Energy
(BTE)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Oct 1, 2025
$0.02 (2.89 %)
Red Rock Resorts
(RRR)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Sep 30, 2025
$0.25 (3.23 %)
Birchcliff Energy
(BIREF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Sep 29, 2025
$0.02 (4.06 %)
National Storage Affiliates
(NSA)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Sep 30, 2025
$0.57 (7.04 %)
Prosperity Bancshares
(PB)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Oct 1, 2025
$0.58 (3.33 %)
PotlatchDeltic
(PCH)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Sep 30, 2025
$0.45 (4.28 %)
Installed Building Products
(IBP)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Sep 30, 2025
$0.37 (1.20 %)
Jackson Financial Incorporation
(JXN)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Sep 25, 2025
$0.80 (3.04 %)
Renaissancere Holdings
(RNR)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Sep 30, 2025
$0.40 (0.65 %)
Hillenbrand
(HI)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Sep 30, 2025
$0.23 (3.53 %)
SpartanNash Co
(SPTN)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Sep 30, 2025
$0.22 (3.26 %)
Inter Parfums
(IPAR)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Sep 30, 2025
$0.80 (2.70 %)
Banc of California
(BANC)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Oct 1, 2025
$0.10 (2.36 %)
Empire State Realty
(ESRT)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Sep 30, 2025
$0.04 (1.83 %)
Worthington Industries
(WOR)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Sep 29, 2025
$0.19 (1.03 %)
Dole
(DOLE)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Oct 6, 2025
$0.09 (2.21 %)
NexPoint Real Estate ate Finance
(NREF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Sep 30, 2025
$0.50 (13.33 %)
Federal Agricultural
(AGM)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Sep 30, 2025
$1.50 (2.77 %)
Stock Yards Bancorp
(SYBT)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Oct 1, 2025
$0.32 (1.54 %)
Chesapeake Utilities
(CPK)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Oct 6, 2025
$0.69 (2.11 %)
Northwestern
(NWE)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Sep 30, 2025
$0.66 (4.56 %)
Conmed
(CNMD)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Oct 3, 2025
$0.20 (1.47 %)
Sonic Automotive
(SAH)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Oct 15, 2025
$0.38 (1.64 %)
Financial Institutions
(FISI)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Oct 2, 2025
$0.31 (4.41 %)
Cadence Bank
(CADE)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Oct 1, 2025
$0.28 (2.79 %)
NexPoint Residential
(NXRT)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Sep 30, 2025
$0.51 (5.77 %)
First Financial Bankshares
(FFIN)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Oct 1, 2025
$0.19 (1.96 %)
Stellar Bancorp
(STEL)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Sep 30, 2025
$0.14 (1.78 %)
Enterprise Financial Services
(EFSC)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Sep 30, 2025
$0.31 (1.86 %)
First Savings Financial Group
(FSFG)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Sep 30, 2025
$0.16 (2.26 %)
DT Midstream
(DTM)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Oct 15, 2025
$0.82 (2.99 %)
Community Bancorp
(CTBI)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Oct 1, 2025
$0.53 (3.22 %)
Merchants Bancorp
(MBIN)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Oct 1, 2025
$0.10 (1.17 %)
C&F Financial
(CFFI)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Oct 1, 2025
$0.46 (2.50 %)
James River Group
(JRVR)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Sep 30, 2025
$0.01 (1.42 %)
United Community Banks
(UCB)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Oct 3, 2025
$0.25 (2.87 %)
Newmarket
(NEU)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Oct 1, 2025
$2.75 (1.27 %)
Seacoast Banking Of Florida
(SBCF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Sep 30, 2025
$0.18 (2.31 %)
GATX
(GATX)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Sep 30, 2025
$0.61 (1.41 %)
Urban Edge Properties
(UE)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Sep 30, 2025
$0.19 (3.48 %)
New England Realty Associates Partnershi
(NEN)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Sep 30, 2025
$0.40 (6.67 %)
Loblaw Companies
(LBLCF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Oct 1, 2025
$0.10 (0.93 %)
Marcus & Millichap
(MMI)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Oct 6, 2025
$0.25 (1.53 %)
Hawthorn Bancshares
(HWBK)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Oct 1, 2025
$0.20 (2.30 %)
CBL & Associates Properties
(CBL)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Sep 30, 2025
$0.45 (8.79 %)
Intact Financial Corporation
(IFCZF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Sep 29, 2025
$0.97 (1.82 %)
Ramelius Resources Limited
(RMLRF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Oct 13, 2025
$0.03 (2.32 %)
ChoiceOne Financial Services
(COFS)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Sep 30, 2025
$0.28 (3.60 %)
BDO Unibank
(BDOUF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Sep 30, 2025
$0.02 (2.44 %)
Exco Technologies
(EXCOF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Sep 29, 2025
$0.08 (6.09 %)
CCL Industries
(CCDBF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Sep 29, 2025
$0.23 (1.46 %)
Cleanaway Waste Management
(TSPCF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Oct 7, 2025
$0.02 (1.92 %)
Farmers and Merchants Bank of Long Beach
(FMBL)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Sep 30, 2025
$28.00 (1.98 %)
Morguard (OTC)
(MRCBF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Sep 29, 2025
$0.15 (0.63 %)
George Weston
(WNGRF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Oct 1, 2025
$0.66 (5.15 %)
Chorus Limited
(CHRUF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Oct 17, 2025
$0.20 (4.46 %)
Empire State Realty OP Series 250
(FISK)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Sep 30, 2025
$0.04 (1.92 %)
Empire State Realty OP Series ES
(ESBA)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Sep 30, 2025
$0.04 (1.89 %)
Keyera Corp.
(KEYUF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Sep 29, 2025
$0.39 (4.63 %)
Singamas Container Holdings
(SNGSF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Sep 26, 2025
$0.00 (15.78 %)
China Resources Cement Holdings
(CJRCF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Oct 24, 2025
$0.00 (1.80 %)
Melcor Developments
(MODVF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Sep 29, 2025
$0.09 (2.90 %)
Empire State Realty OP Series 60
(OGCP)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 15, 2025
Sep 30, 2025
$0.04 (1.93 %)
Sep 16, 2025
TSMC
(TSM)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 16, 2025
Oct 9, 2025
$0.82 (1.17 %)
Prologis
(PLD)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 16, 2025
Sep 30, 2025
$1.01 (3.46 %)
Universal Display
(OLED)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 16, 2025
Sep 30, 2025
$0.45 (1.23 %)
American International Group
(AIG)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 16, 2025
Sep 30, 2025
$0.45 (2.03 %)
Intercontinental Exchange
(ICE)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 16, 2025
Sep 30, 2025
$0.48 (1.05 %)
HCA Healthcare
(HCA)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 16, 2025
Sep 30, 2025
$0.72 (0.68 %)
Permian Resources
(PR)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 16, 2025
Sep 30, 2025
$0.15 (4.62 %)
Amphenol
(APH)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 16, 2025
Oct 8, 2025
$0.17 (0.61 %)
Ecolab
(ECL)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 16, 2025
Oct 15, 2025
$0.65 (0.91 %)
Western Union
(WU)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 16, 2025
Sep 30, 2025
$0.24 (10.84 %)
Oxford Square Capital
(OXSQ)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 16, 2025
Sep 30, 2025
$0.04 (19.18 %)
BlackRock TCP Capital
(TCPC)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 16, 2025
Sep 30, 2025
$0.29 (18.86 %)
Fidelity National Financial
(FNF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 16, 2025
Sep 30, 2025
$0.50 (3.31 %)
TriplePoint Venture Growth
(TPVG)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 16, 2025
Sep 30, 2025
$0.23 (17.70 %)
Ares Management
(ARES)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 16, 2025
Sep 30, 2025
$1.12 (2.29 %)
New Mountain Finance
(NMFC)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 16, 2025
Sep 30, 2025
$0.32 (12.29 %)
Meritage
(MTH)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 16, 2025
Sep 30, 2025
$0.43 (2.07 %)
Bain Capital Specialty Finance
(BCSF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 16, 2025
Sep 30, 2025
$0.45 (11.38 %)
Solaris Energy Infrastructure
(SEI)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 16, 2025
Sep 26, 2025
$0.12 (1.52 %)
Entravision
(EVC)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 16, 2025
Sep 30, 2025
$0.05 (7.72 %)
Greif Class A
(GEF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 16, 2025
Oct 1, 2025
$0.56 (3.31 %)
Methanex
(MEOH)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 16, 2025
Sep 30, 2025
$0.19 (2.08 %)
Corebridge Financial, Inc.
(CRBG)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 16, 2025
Sep 30, 2025
$0.24 (2.70 %)
Global Water Resources
(GWRS)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 16, 2025
Sep 30, 2025
$0.03 (3.14 %)
Marten Transport
(MRTN)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 16, 2025
Sep 30, 2025
$0.06 (2.03 %)
Rayonier
(RYN)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 16, 2025
Sep 30, 2025
$0.27 (11.09 %)
Quanex
(NX)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 16, 2025
Sep 30, 2025
$0.08 (1.50 %)
Cannae Holdings
(CNNE)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 16, 2025
Sep 30, 2025
$0.15 (2.57 %)
Renasant
(RNST)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 16, 2025
Sep 30, 2025
$0.22 (2.25 %)
AltaGas
(ATGFF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 16, 2025
Sep 29, 2025
$0.23 (2.97 %)
CK Hutchison Holdings
(CKHUY)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 16, 2025
Oct 9, 2025
$0.09 (4.32 %)
Gamco Investors
(GAMI)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 16, 2025
Sep 30, 2025
$0.08 (9.17 %)
J & J Snack Foods
(JJSF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 16, 2025
Oct 7, 2025
$0.80 (2.80 %)
Qantas Airways Limited
(QUBSF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 16, 2025
Oct 15, 2025
$0.17 (2.17 %)
F&G Annuities & Life Inc
(FG)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 16, 2025
Sep 30, 2025
$0.22 (2.52 %)
Strawberry Fields REIT Inc
(STRW)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 16, 2025
Sep 30, 2025
$0.16 (4.72 %)
Fidelis Insurance Holdings Ltd.
(FIHL)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 16, 2025
Sep 26, 2025
$0.15 (2.29 %)
CK Hutchison Holdings
(CKHUF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 16, 2025
Sep 25, 2025
$0.09 (1.76 %)
Greif Class B
(GEF.B)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 16, 2025
Oct 1, 2025
$0.84 (4.73 %)
CK Asset Holdings
(CHKGF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 16, 2025
Sep 25, 2025
$0.05 (5.23 %)
China Overseas Land & Investment
(CAOVF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 16, 2025
Oct 3, 2025
$0.03 (4.19 %)
Giordano International
(GRDZF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 16, 2025
Oct 3, 2025
$0.01 (8.85 %)
Huabao International Holdings
(HUABF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 16, 2025
Oct 10, 2025
$0.01 (4.11 %)
Yue Yuen Industrial (Holdings)
(YUEIF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 16, 2025
Oct 9, 2025
$0.05 (8.89 %)
Sep 17, 2025
NXP Semiconductors
(NXPI)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 17, 2025
Oct 8, 2025
$1.01 (1.73 %)
Huntington Bancshares
(HBAN)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 17, 2025
Oct 1, 2025
$0.16 (3.48 %)
FS KKR Capital
(FSK)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 17, 2025
Oct 2, 2025
$0.70 (15.35 %)
Avnet
(AVT)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 17, 2025
Sep 26, 2025
$0.35 (2.42 %)
JJill
(JILL)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 17, 2025
Oct 1, 2025
$0.08 (1.79 %)
Utah Medical Products
(UTMD)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 17, 2025
Oct 2, 2025
$0.31 (1.95 %)
Elme Communities
(ELME)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 17, 2025
Oct 3, 2025
$0.18 (4.22 %)
Chemung Financial
(CHMG)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 17, 2025
Oct 1, 2025
$0.34 (2.34 %)
Qantas Airways Limited
(QUBSF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 17, 2025
Oct 15, 2025
$0.17 (2.17 %)
China State Construction International Holdings
(CCOHF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 17, 2025
Oct 10, 2025
$0.04 (6.05 %)
Flight Centre Travel Group Limited
(FGETF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 17, 2025
Oct 16, 2025
$0.19 (3.05 %)
Telekom Malaysia Bhd
(MYTEF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 17, 2025
Sep 30, 2025
$0.03 (3.63 %)
Waertsilae Oyj Abp
(WRTBY)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 17, 2025
Oct 9, 2025
$0.05 (1.44 %)
Sime Darby Bhd
(SMEBF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 17, 2025
Sep 30, 2025
$0.02 (7.79 %)
RHB Bank Bhd
(RHBAF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 17, 2025
Sep 30, 2025
$0.04 (8.38 %)
China Everbright
(CEVIF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 17, 2025
Oct 10, 2025
$0.01 (1.04 %)
Sep 18, 2025
Best Buy Co
(BBY)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 18, 2025
Oct 9, 2025
$0.95 (5.13 %)
UWM Holding
(UWMC)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 18, 2025
Oct 9, 2025
$0.10 (7.02 %)
Kulicke & Soffa
(KLIC)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 18, 2025
Oct 7, 2025
$0.21 (2.17 %)
Fidus Investment
(FDUS)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 18, 2025
Sep 25, 2025
$0.57 (10.50 %)
QCR Holdings
(QCRH)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 18, 2025
Oct 3, 2025
$0.06 (0.31 %)
Compagnie Financiere Richemont
(CFRUY)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 18, 2025
Oct 6, 2025
$0.37 (1.85 %)
LIVECHAT Software SA
(LCHTF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 18, 2025
Sep 25, 2025
$0.80 (9.06 %)
Flight Centre Travel Group Limited
(FGETF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 18, 2025
Oct 16, 2025
$0.19 (3.05 %)
Telekom Malaysia Bhd
(MYTEF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 18, 2025
Sep 30, 2025
$0.03 (3.63 %)
Auckland International Airport
(ACKDF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 18, 2025
Oct 3, 2025
$0.06 (3.01 %)
NZX
(NZSTF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 18, 2025
Oct 2, 2025
$0.03 (5.31 %)
CIMB Group Holdings Bhd
(CIMDF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 18, 2025
Sep 30, 2025
$0.05 (9.03 %)
BIM Birlesik Magazalar AS
(BMBRF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 18, 2025
Sep 19, 2025
$0.11 (2.89 %)
Port of Tauranga
(PTAUF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 18, 2025
Oct 3, 2025
$0.07 (3.44 %)
IWG plc
(IWGFF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 18, 2025
Oct 17, 2025
$0.00 (0.46 %)
Sep 19, 2025
Vistra Energy
(VST)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 19, 2025
Sep 30, 2025
$0.23 (0.47 %)
Main Street Capital
(MAIN)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 19, 2025
Sep 26, 2025
$0.30 (6.32 %)
Canadian Natural
(CNQ)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 19, 2025
Oct 3, 2025
$0.42 (5.13 %)
Healthpeak Properties
(DOC)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 19, 2025
Sep 30, 2025
$0.10 (6.21 %)
Lamar Advertising
(LAMR)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 19, 2025
Sep 30, 2025
$1.55 (4.83 %)
WhiteHorse
(WHF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 19, 2025
Oct 3, 2025
$0.39 (20.88 %)
Turning Point Brands
(TPB)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 19, 2025
Oct 10, 2025
$0.08 (0.29 %)
CSG Systems International
(CSGS)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 19, 2025
Oct 3, 2025
$0.32 (1.93 %)
Constellation Software
(CNSWF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 19, 2025
Oct 10, 2025
$1.00 (0.12 %)
Hamilton Lane
(HLNE)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 19, 2025
Oct 6, 2025
$0.54 (1.30 %)
Republic Bancorp
(RBCAA)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 19, 2025
Oct 17, 2025
$0.45 (2.24 %)
The Hackett Group
(HCKT)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 19, 2025
Oct 3, 2025
$0.12 (2.21 %)
South32
(SOUHY)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 19, 2025
Oct 16, 2025
$0.12 (3.63 %)
Keyence
(KYCCF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 19, 2025
Nov 1, 2025
$1.22 (0.64 %)
Bank7
(BSVN)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 19, 2025
Oct 7, 2025
$0.27 (1.94 %)
Centrica
(CPYYY)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 19, 2025
Nov 10, 2025
$0.10 (2.72 %)
a2 Milk Company
(ACOPF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 19, 2025
Oct 3, 2025
$0.09 (1.17 %)
Jet2 PLC
(DRTGF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 19, 2025
Oct 22, 2025
$0.16 (0.82 %)
Cochlear
(CHEOF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 19, 2025
Oct 13, 2025
$1.41 (1.34 %)
Impala Platinum Holdings
(IMPUF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 19, 2025
Sep 22, 2025
$0.09 (N/A)
Lycopodium Limited
(LYOPF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 19, 2025
Oct 3, 2025
$0.16 (3.36 %)
China Overseas Property Holdings
(CNPPF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 19, 2025
Oct 10, 2025
$0.01 (4.88 %)
Rank Group plc
(RANKF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 19, 2025
Oct 24, 2025
$0.03 (1.56 %)
Unite Group plc
(UTGPF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 19, 2025
Oct 31, 2025
$0.17 (5.60 %)
Life Healthcare Group Holdings
(LTGHF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 19, 2025
Sep 22, 2025
$0.13 (8.40 %)
PC Partner Group
(PCPPF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 19, 2025
Oct 10, 2025
$0.03 (6.38 %)
Macmahon Holdings Limited
(MCHHF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 19, 2025
Oct 10, 2025
$0.01 (2.69 %)
PWR Holdings
(PWRHF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 19, 2025
Sep 26, 2025
$0.01 (1.30 %)
Sep 22, 2025
LTC Properties
(LTC)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 22, 2025
Sep 30, 2025
$0.19 (6.25 %)
Gladstone Investment
(GAIN)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 22, 2025
Sep 30, 2025
$0.08 (10.59 %)
Gladstone Commercial
(GOOD)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 22, 2025
Sep 30, 2025
$0.10 (8.92 %)
JOYY
(JOYY)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 22, 2025
Oct 10, 2025
$0.95 (3.45 %)
Gladstone Capital
(GLAD)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 22, 2025
Sep 30, 2025
$0.17 (9.01 %)
Cincinnati Financial
(CINF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 22, 2025
Oct 15, 2025
$0.87 (2.19 %)
Gladstone Land
(LAND)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 22, 2025
Sep 30, 2025
$0.05 (6.09 %)
Ferroglobe
(GSM)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 22, 2025
Sep 29, 2025
$0.01 (1.29 %)
SandRidge Energy
(SD)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 22, 2025
Sep 29, 2025
$0.12 (3.72 %)
MPC Container Ships ASA
(MPZZF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 22, 2025
Sep 26, 2025
$0.05 (20.68 %)
BOC Aviation
(BCVVF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 22, 2025
Oct 13, 2025
$0.15 (7.29 %)
CITIC
(CTPCF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 22, 2025
Nov 21, 2025
$0.03 (5.27 %)
Shenzhen Investment Holdings Bay Area Development Company
(SHIHF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 22, 2025
Nov 7, 2025
$0.01 (9.96 %)
Blue Owl Technology Finance Corp.
(OTF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 22, 2025
Oct 7, 2025
$0.05 (2.35 %)
Sep 23, 2025
STMicroelectronics
(STM)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 23, 2025
Sep 30, 2025
$0.09 (1.13 %)
Logitech
(LOGI)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 23, 2025
Sep 24, 2025
$1.54 (1.32 %)
Restaurant Brands International
(QSR)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 23, 2025
Oct 7, 2025
$0.62 (3.79 %)
Eni SPA
(E)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 23, 2025
Oct 7, 2025
$0.58 (6.64 %)
Arcos Dorados Holdings
(ARCO)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 23, 2025
Sep 26, 2025
$0.06 (3.43 %)
Bruker
(BRKR)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 23, 2025
Oct 3, 2025
$0.05 (0.59 %)
COSCO SHIPPING Holdings Co
(CICOF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 23, 2025
Oct 24, 2025
$0.08 (11.34 %)
Bid
(BPPPF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 23, 2025
Sep 29, 2025
$0.34 (2.41 %)
Bidvest Group
(BDVSF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 23, 2025
Sep 29, 2025
$0.26 (3.69 %)
Sep 24, 2025
Lam Research
(LRCX)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 24, 2025
Oct 15, 2025
$0.26 (0.92 %)
Bank First National
(BFC)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 24, 2025
Oct 8, 2025
$0.45 (4.04 %)
APT Satellite Holdings
(ASEJF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 24, 2025
Oct 14, 2025
$0.00 (7.89 %)
Champion Real Estate Investment
(CMPNF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 24, 2025
Oct 8, 2025
$0.01 (11.68 %)
Imdex Ltd
(IMDXF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 24, 2025
Oct 9, 2025
$0.01 (0.93 %)
Shanghai Industrial Holdings
(SGHIF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 24, 2025
Oct 15, 2025
$0.05 (9.72 %)
China Everbright
(CHFFF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 24, 2025
Oct 20, 2025
$0.02 (5.32 %)
Great Eagle Holdings
(GEAHF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 24, 2025
Oct 15, 2025
$0.05 (5.71 %)
Unicaja Banco SA
(UNJCF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 24, 2025
Sep 25, 2025
$0.08 (6.19 %)
Sep 25, 2025
Portland GE
(POR)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 25, 2025
Oct 15, 2025
$0.53 (4.73 %)
Getty Realty
(GTY)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 25, 2025
Oct 9, 2025
$0.47 (6.51 %)
Golden Entertainment
(GDEN)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 25, 2025
Oct 3, 2025
$0.25 (4.02 %)
Ituran Location And Control
(ITRN)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 25, 2025
Oct 10, 2025
$0.50 (5.28 %)
Northeast Bancorp
(NBN)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 25, 2025
Oct 9, 2025
$0.01 (0.04 %)
Bank of Georgia Group Plc
(BDGSF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 25, 2025
Oct 10, 2025
$1.89 (4.02 %)
Stora Enso
(SEOAY)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 25, 2025
Oct 9, 2025
$0.12 (2.26 %)
The United Laboratories International Holdings
(ULIHF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 25, 2025
Oct 1, 2025
$0.02 (3.77 %)
Dream International
(DRMMF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 25, 2025
Oct 13, 2025
$0.03 (4.52 %)
Sep 26, 2025
Medtronic
(MDT)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 26, 2025
Oct 17, 2025
$0.71 (3.03 %)
Humana
(HUM)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 26, 2025
Oct 31, 2025
$0.89 (1.17 %)
Canadian Pacific Kansas City
(CP)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 26, 2025
Oct 27, 2025
$0.17 (0.75 %)
BTCS
(BTCS)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 26, 2025
Oct 17, 2025
$0.05 (N/A)
Playtika Holding
(PLTK)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 26, 2025
Oct 10, 2025
$0.10 (10.78 %)
DENTSPLY SIRONA
(XRAY)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 26, 2025
Oct 10, 2025
$0.16 (4.48 %)
Flowserve
(FLS)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 26, 2025
Oct 10, 2025
$0.21 (1.57 %)
Equity Lifestyle
(ELS)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 26, 2025
Oct 10, 2025
$0.52 (3.29 %)
National Research
(NRC)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 26, 2025
Oct 10, 2025
$0.12 (3.27 %)
Valmont
(VMI)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 26, 2025
Oct 15, 2025
$0.68 (0.70 %)
CTS
(CTS)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 26, 2025
Oct 24, 2025
$0.04 (0.38 %)
X Financial
(XYF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 26, 2025
Oct 15, 2025
$0.28 (2.66 %)
goeasy
(EHMEF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 26, 2025
Oct 10, 2025
$1.06 (2.42 %)
Alerus Financial
(ALRS)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 26, 2025
Oct 10, 2025
$0.21 (3.64 %)
Galaxy Entertainment Group
(GXYEF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 26, 2025
Oct 31, 2025
$0.09 (2.48 %)
Cementos Argos SA
(CMTOY)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 26, 2025
Oct 14, 2025
$0.34 (5.69 %)
Isabella Bank
(ISBA)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 26, 2025
Sep 30, 2025
$0.28 (3.32 %)
Palmer Square Capital BDC Inc.
(PSBD)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 26, 2025
Oct 14, 2025
$0.36 (12.39 %)
IGM Financial
(IGIFF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 26, 2025
Oct 31, 2025
$0.41 (4.44 %)
Rightmove
(RTMVF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 26, 2025
Oct 24, 2025
$0.05 (1.40 %)
Bezeq
(BZQIF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 26, 2025
Oct 19, 2025
$0.06 (3.89 %)
Sihuan Pharmaceutical Holdings Group
(SHPHF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 26, 2025
Oct 10, 2025
$0.00 (5.40 %)
China Merchants Port Holdings Co
(CMHHF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 26, 2025
Nov 19, 2025
$0.03 (4.96 %)
Shangri-La Asia
(SHALY)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 26, 2025
Oct 20, 2025
$0.13 (3.28 %)
Miramar Hotel & Investment Co
(MMHTF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 26, 2025
Oct 14, 2025
$0.03 (5.65 %)
Sep 28, 2025
Shufersal
(SHUFF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 28, 2025
Oct 28, 2025
$0.01 (5.56 %)
Sep 29, 2025
Nutrien
(NTR)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 29, 2025
Oct 17, 2025
$0.55 (3.77 %)
TC Energy
(TRP)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 29, 2025
Oct 31, 2025
$0.61 (4.80 %)
Northern Oil And Gas
(NOG)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 29, 2025
Oct 31, 2025
$0.45 (6.65 %)
Seanergy Maritime
(SHIP)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 29, 2025
Oct 10, 2025
$0.05 (8.47 %)
Canadian Bank of Commerce
(CM)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 29, 2025
Oct 28, 2025
$0.71 (3.54 %)
Vermilion Energy
(VET)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 29, 2025
Oct 15, 2025
$0.09 (4.74 %)
International Flavors & Fragrances
(IFF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 29, 2025
Oct 10, 2025
$0.40 (2.37 %)
Samsung Electronics
(SSNLF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 29, 2025
Nov 20, 2025
$0.26 (3.16 %)
Nintendo Co
(NTDOF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 29, 2025
Dec 1, 2025
$0.29 (0.90 %)
Stantec
(STN)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 29, 2025
Oct 15, 2025
$0.16 (0.57 %)
Panasonic
(PCRFF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 29, 2025
Dec 1, 2025
$0.14 (3.06 %)
Grupo Aeroportuario del Sureste
(ASR)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 29, 2025
Jun 9, 2025
$25.71 (7.55 %)
Terreno Realty
(TRNO)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 29, 2025
Oct 10, 2025
$0.52 (3.39 %)
Headwater Exploration
(CDDRF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 29, 2025
Oct 15, 2025
$0.08 (5.99 %)
TowneBank
(TOWN)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 29, 2025
Oct 10, 2025
$0.27 (2.78 %)
National Bank of Canada
(NTIOF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 29, 2025
Nov 1, 2025
$0.85 (3.11 %)
Nomura Real Estate Holdings
(NMEHF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 29, 2025
Dec 1, 2025
$0.12 (3.78 %)
South Bow Corp
(SOBO)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 29, 2025
Oct 15, 2025
$0.50 (5.41 %)
Chicago Atlantic BDC
(LIEN)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 29, 2025
Oct 10, 2025
$0.34 (11.53 %)
Vox Royalty
(VOXR)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 29, 2025
Oct 14, 2025
$0.01 (1.33 %)
Hamamatsu Photonics KK
(HPHTF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 29, 2025
Dec 1, 2025
$0.13 (2.25 %)
Advantest
(ADTTF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 29, 2025
Dec 1, 2025
$0.13 (0.32 %)
Ajinomoto Co
(AJINF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 29, 2025
Dec 1, 2025
$0.16 (0.51 %)
Casio Computer Co
(CSIOF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 29, 2025
Dec 1, 2025
$0.15 (3.66 %)
Power Corp of Canada
(PWCDF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 29, 2025
Oct 31, 2025
$0.45 (3.98 %)
China Water Affairs Group
(CWAFF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 29, 2025
Nov 14, 2025
$0.02 (4.28 %)
SBI Holdings
(SBHGF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 29, 2025
Dec 1, 2025
$0.20 (2.39 %)
IHH Healthcare Bhd
(IHHHF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 29, 2025
Oct 30, 2025
$0.01 (1.94 %)
Nippon Yusen Kabushiki Kaisha
(NYUKF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 29, 2025
Dec 1, 2025
$0.78 (5.88 %)
Nihon M&A Center
(NHMAF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 29, 2025
Dec 1, 2025
$0.10 (1.96 %)
OMRON
(OMRNF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 29, 2025
Dec 1, 2025
$0.35 (2.79 %)
Yodogawa Steel Works
(YDWAF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 29, 2025
Dec 1, 2025
$0.14 (8.44 %)
Rohm Co
(ROHCF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 29, 2025
Dec 1, 2025
$0.17 (2.61 %)
Kikkoman
(KIKOF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 29, 2025
Sep 29, 2025
$0.07 (1.91 %)
Dai Nippon Printing Co
(DNPCF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 29, 2025
Dec 1, 2025
$0.12 (1.68 %)
HOYA
(HOCPF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 29, 2025
Dec 1, 2025
$0.68 (0.84 %)
Idemitsu Kosan Co
(IDKOF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 29, 2025
Dec 1, 2025
$0.12 (3.67 %)
Kyocera
(KYOCF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 29, 2025
Dec 1, 2025
$0.17 (2.63 %)
Fuji Electric Co
(FELTF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 29, 2025
Dec 1, 2025
$0.51 (2.01 %)
Daiwa
(DSECF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 29, 2025
Dec 1, 2025
$0.19 (4.60 %)
Comture
(CMTUF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 29, 2025
Dec 1, 2025
$0.08 (2.25 %)
GMO Internet
(GMOYF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 29, 2025
Dec 1, 2025
$0.10 (1.58 %)
Penta-Ocean Construction Co
(PNOCF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 29, 2025
Dec 1, 2025
$0.12 (1.96 %)
Dream International
(DRMMF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 29, 2025
Oct 13, 2025
$0.03 (4.52 %)
Nomura Holdings
(NRSCF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 29, 2025
Dec 1, 2025
$0.16 (3.71 %)
Sankyo Co
(SKXJF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 29, 2025
Dec 1, 2025
$0.27 (4.94 %)
Oriental Watch Holdings
(ORWHF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 29, 2025
Oct 23, 2025
$0.02 (13.11 %)
AirTrip
(EOVBF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 29, 2025
Dec 1, 2025
$0.07 (0.00 %)
ZOZO
(SATLF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 29, 2025
Nov 1, 2025
$0.13 (2.66 %)
Sep 30, 2025
Deere
(DE)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Nov 10, 2025
$1.62 (1.32 %)
Mondelez International
(MDLZ)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Oct 14, 2025
$0.50 (3.06 %)
Stag Industrial
(STAG)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Oct 15, 2025
$0.12 (4.03 %)
Seagate Tech
(STX)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Oct 9, 2025
$0.72 (1.71 %)
Starwood Property
(STWD)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Oct 15, 2025
$0.48 (9.47 %)
Stryker
(SYK)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Oct 31, 2025
$0.84 (0.85 %)
Xerox
(XRX)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Oct 31, 2025
$0.03 (16.33 %)
Illinois Tool Works
(ITW)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Oct 10, 2025
$1.61 (2.27 %)
Blue Owl Capital
(OBDC)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Oct 15, 2025
$0.37 (11.49 %)
Franklin Resources
(BEN)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Oct 10, 2025
$0.32 (4.95 %)
FMC
(FMC)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Oct 16, 2025
$0.58 (5.93 %)
B&G Foods
(BGS)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Oct 27, 2025
$0.19 (16.85 %)
Steel Dynamics
(STLD)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Oct 10, 2025
$0.50 (1.47 %)
Algonquin Power & Utilities
(AQN)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Oct 15, 2025
$0.07 (4.48 %)
Blackstone Secured Lending Fund
(BXSL)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Oct 24, 2025
$0.77 (10.28 %)
Zimmer Biomet Holdings
(ZBH)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Oct 31, 2025
$0.24 (0.90 %)
Park Hotels & Resorts
(PK)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Oct 15, 2025
$0.25 (11.90 %)
DigitalBridge Group
(DBRG)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Oct 15, 2025
$0.01 (0.35 %)
Stellus Capital
(SCM)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Oct 15, 2025
$0.13 (11.01 %)
Goldman Sachs BDC
(GSBD)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Oct 28, 2025
$0.48 (15.23 %)
Ares Commercial
(ACRE)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Oct 15, 2025
$0.15 (16.95 %)
ZTO Express
(ZTO)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Oct 31, 2025
$0.29 (3.85 %)
National Health Investors
(NHI)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Oct 31, 2025
$0.92 (4.60 %)
Osisko Gold Royalties
(OR)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Oct 15, 2025
$0.06 (0.60 %)
Amdocs
(DOX)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Oct 31, 2025
$0.53 (2.35 %)
Primoris Services
(PRIM)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Oct 15, 2025
$0.08 (0.25 %)
Dillard's
(DDS)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Nov 3, 2025
$0.30 (4.88 %)
Regal Rexnord
(RRX)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Oct 14, 2025
$0.35 (0.94 %)
Rexford Industrial Realty
(REXR)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Oct 15, 2025
$0.43 (4.09 %)
Crescent Capital BDC
(CCAP)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Oct 15, 2025
$0.42 (12.31 %)
TCG BDC
(CGBD)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Oct 17, 2025
$0.40 (12.65 %)
Sony
(SNEJF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Dec 1, 2025
$0.09 (1.43 %)
Yiren Digital
(YRD)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Oct 15, 2025
$0.22 (6.70 %)
Grupo Aval Acciones y Valores SA Pfd
(AVAL)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Oct 8, 2025
$0.01 (3.64 %)
Orion Office REIT
(ONL)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Oct 15, 2025
$0.02 (8.08 %)
Broadstone Net Lease
(BNL)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Oct 15, 2025
$0.29 (6.24 %)
Lincoln Electric Holdings
(LECO)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Oct 15, 2025
$0.75 (1.22 %)
BRP
(DOOO)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Oct 14, 2025
$0.16 (0.97 %)
Braemar Hotels & Resorts
(BHR)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Oct 15, 2025
$0.05 (7.25 %)
The York Water Company
(YORW)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Oct 15, 2025
$0.22 (2.79 %)
SoftBank Group
(SFTBF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Dec 1, 2025
$0.15 (0.28 %)
BancFirst
(BANF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Oct 15, 2025
$0.49 (1.38 %)
Eastgroup Properties
(EGP)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Oct 15, 2025
$1.55 (3.30 %)
Kennedy-Wilson
(KW)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Oct 9, 2025
$0.12 (5.45 %)
First Industrial Realty
(FR)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Oct 20, 2025
$0.45 (3.10 %)
Modiv
(MDV)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Oct 15, 2025
$0.10 (7.67 %)
COPT Defense Properties
(CDP)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Oct 16, 2025
$0.31 (4.17 %)
Capcom Co
(CCOEF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Nov 1, 2025
$0.14 (1.00 %)
ReposiTrak
(TRAK)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Nov 14, 2025
$0.02 (0.44 %)
National Healthcare
(NHC)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Oct 31, 2025
$0.64 (2.18 %)
CES Energy Solutions
(CESDF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Oct 15, 2025
$0.03 (1.72 %)
Acadia Realty
(AKR)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Oct 15, 2025
$0.20 (3.90 %)
Morgan Stanley Direct Lending Fund
(MSDL)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Oct 24, 2025
$0.50 (12.14 %)
Mitsubishi
(MSBHF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Dec 1, 2025
$0.38 (2.99 %)
OFG Bancorp
(OFG)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Oct 15, 2025
$0.30 (2.46 %)
Diamondrock
(DRH)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Oct 14, 2025
$0.08 (4.91 %)
Sunstone Hotel
(SHO)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Oct 15, 2025
$0.09 (3.80 %)
Yamaha
(YAMCF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Dec 1, 2025
$0.09 (5.32 %)
Veris Residential
(VRE)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Oct 10, 2025
$0.08 (1.97 %)
Mitsubishi Heavy Industries
(MHVYF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Dec 1, 2025
$0.08 (0.61 %)
Nuveen Churchill Direct Lending Corp.
(NCDL)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Oct 28, 2025
$0.45 (12.52 %)
FUJIFILM Holdings
(FUJIF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Dec 1, 2025
$0.24 (1.88 %)
Honda Motor Co
(HNDAF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Dec 1, 2025
$0.24 (4.26 %)
Square Enix Holdings Co
(SQNXF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Dec 1, 2025
$0.37 (1.29 %)
Element Fleet Management
(ELEEF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Oct 15, 2025
$0.09 (1.37 %)
NIPPON STEEL
(NISTF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Dec 1, 2025
$0.41 (5.04 %)
Itochu
(ITOCF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Dec 1, 2025
$0.69 (2.32 %)
Boardwalk REIT
(BOWFF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Oct 15, 2025
$0.10 (2.16 %)
Gibson Energy
(GBNXF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Oct 17, 2025
$0.31 (6.35 %)
Dundee Precious Mtl
(DPMLF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Oct 15, 2025
$0.04 (0.86 %)
Hitachi,Ltd.
(HTHIF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Nov 1, 2025
$0.16 (1.08 %)
Astellas Pharma
(ALPMF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Dec 1, 2025
$0.27 (4.52 %)
Peakstone Realty Trust
(PKST)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Oct 17, 2025
$0.10 (7.08 %)
Daiichi Sankyo Company
(DSKYF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Dec 1, 2025
$0.27 (1.72 %)
Mitsui & Co
(MITSF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Dec 1, 2025
$0.38 (2.81 %)
Sumitomo Mitsui Financial Group
(SMFNF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Dec 1, 2025
$0.46 (6.20 %)
Suzuki Motor
(SZKMF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Dec 1, 2025
$0.15 (1.95 %)
Sumitomo
(SSUMF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Dec 1, 2025
$0.48 (3.17 %)
BANDAI NAMCO Holdings
(NCBDF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Dec 1, 2025
$0.16 (1.33 %)
Medical Facilities
(MFCSF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Oct 15, 2025
$0.07 (2.43 %)
Mitsubishi UFJ Financial Group
(MBFJF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Dec 1, 2025
$0.24 (2.81 %)
Fujitsu
(FJTSF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Dec 1, 2025
$0.11 (0.83 %)
Recruit Holdings Co
(RCRRF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Dec 1, 2025
$0.09 (0.27 %)
WSP Global
(WSPOF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Oct 15, 2025
$0.27 (0.53 %)
OBIC Co
(OBIIF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Nov 1, 2025
$0.26 (1.35 %)
Martinrea International
(MRETF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Oct 15, 2025
$0.04 (1.94 %)
Takeda Pharmaceutical Co
(TKPHF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Dec 1, 2025
$0.69 (4.83 %)
Terumo
(TRUMF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Dec 1, 2025
$0.10 (0.90 %)
IBIDEN CO
(IBIDF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Nov 1, 2025
$0.14 (0.58 %)
Shin-Etsu Chemical Co
(SHECF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Nov 1, 2025
$0.37 (2.31 %)
Marubeni
(MARUF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Dec 1, 2025
$0.35 (2.77 %)
Eisai Co
(ESALF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Nov 1, 2025
$0.55 (3.73 %)
GMO Payment Gateway
(GMYTF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Dec 1, 2025
$0.80 (1.62 %)
Kawasaki Heavy Industries
(KWHIF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Dec 1, 2025
$0.51 (2.25 %)
Nippon Telegraph and Telephone
(NPPXF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Dec 1, 2025
$0.02 (3.08 %)
SUBARU
(FUJHF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Dec 1, 2025
$0.39 (3.72 %)
SCREEN Holdings Co
(DINRF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Dec 1, 2025
$0.85 (2.74 %)
Japan Petroleum Exploration Co
(JPTXF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Dec 1, 2025
$0.14 (12.27 %)
TOKYO GAS Co
(TKGSF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Dec 1, 2025
$0.28 (1.59 %)
Daito Construction
(DITTF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Nov 1, 2025
$2.37 (4.69 %)
Mitsui OSKLines
(MSLOF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Nov 1, 2025
$0.60 (6.97 %)
Japan Airlines Co
(JPNRF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Dec 1, 2025
$0.32 (2.75 %)
NGK SPARK PLUG CO
(NGKSF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Dec 1, 2025
$0.64 (3.29 %)
Toyota Boshoku
(TDBOF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Nov 1, 2025
$0.30 (3.24 %)
Internet Initiative Japan
(IIJIF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Dec 1, 2025
$0.13 (1.22 %)
Nexus Real Estate Investment
(EFRTF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Oct 15, 2025
$0.04 (7.99 %)
SMC (OR)
(SMECF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Dec 1, 2025
$3.41 (2.23 %)
Murata Manufacturing Co
(MRAAF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Nov 1, 2025
$0.21 (2.43 %)
Toyota Tsusho
(TYHOF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Nov 1, 2025
$0.37 (2.86 %)
IHI
(IHICF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Dec 1, 2025
$0.48 (2.49 %)
Alps Alpine Co
(APELF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Dec 1, 2025
$0.21 (3.82 %)
Cresco,Ltd.
(CEJOF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Dec 1, 2025
$0.20 (3.61 %)
Isuzu Motors
(ISUZF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Dec 1, 2025
$0.31 (4.70 %)
Japan Real Estate Investment
(JREIF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Dec 1, 2025
$17.09 (3.59 %)
Mitsubishi Motors
(MMTOF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Dec 1, 2025
$0.03 (3.64 %)
Harmonic Drive Systems
(HSYDF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Dec 1, 2025
$0.07 (0.81 %)
Kakaku
(KKKUF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Dec 1, 2025
$0.17 (2.74 %)
Nidec
(NNDNF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Dec 1, 2025
$0.14 (1.84 %)
ONO Pharmaceutical Co
(OPHLF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Dec 1, 2025
$0.28 (4.47 %)
Sumitomo Mitsui Holdings
(CMTDF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Dec 1, 2025
$0.55 (3.43 %)
Tsutsumi Jewelry Co
(TSSJF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Dec 1, 2025
$0.31 (4.70 %)
Yamaguchi Financial Group
(YFGSF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Dec 1, 2025
$0.22 (7.19 %)
Japan Aviation Electronics Industry
(JPAVF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Dec 1, 2025
$0.21 (2.44 %)
Kawasaki Kisen Kaisha
(KAKKF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Dec 1, 2025
$0.41 (4.46 %)
Mitsubishi Gas Chemical Company
(MBGCF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Dec 1, 2025
$0.34 (3.35 %)
Nissin Foods Holdings Co
(NFPDF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Dec 1, 2025
$0.24 (2.42 %)
Acadian Timber
(ACAZF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Oct 15, 2025
$0.21 (6.40 %)
Central Japan Railway Company
(CJPRF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Dec 1, 2025
$0.11 (0.87 %)
CyberAgent
(CYAGF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Dec 1, 2025
$0.11 (0.01 %)
Daikin
(DKILF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Dec 1, 2025
$1.13 (1.74 %)
GOLDCREST Co
(CDCTF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Dec 1, 2025
$0.34 (4.77 %)
Secom Co
(SOMLF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Dec 1, 2025
$0.34 (2.59 %)
Shionogi & Co
(SGIOF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Dec 1, 2025
$0.22 (4.52 %)
SmartStop Self Storage REIT, Inc.
(SMA)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Oct 15, 2025
$0.13 (1.84 %)
Asahi Kasei
(AHKSF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Dec 1, 2025
$0.14 (3.14 %)
Brother Industries
(BRTHF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Dec 1, 2025
$0.34 (3.77 %)
Mizuho Financial Group
(MZHOF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Dec 1, 2025
$0.50 (2.70 %)
Sanwa Holdings
(SNWAF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Dec 1, 2025
$0.42 (4.69 %)
DENSO
(DNZOF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Nov 1, 2025
$0.22 (2.93 %)
Disco
(DISPF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Dec 1, 2025
$0.75 (1.00 %)
East Japan Railway Company
(EJPRF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Dec 1, 2025
$0.22 (1.62 %)
Fukuoka Financial Group
(FKKFF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Dec 1, 2025
$0.57 (3.41 %)
Hachijuni Bank
(HACBF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Dec 1, 2025
$0.14 (3.27 %)
Mizuno
(MIZUF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Dec 1, 2025
$0.17 (2.28 %)
Sumitomo Metal Mining Co
(STMNF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Dec 1, 2025
$0.45 (2.62 %)
Tokio Marine Holdings
(TKOMF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Dec 1, 2025
$0.73 (2.44 %)
Sysmex
(SSMXF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Dec 1, 2025
$0.13 (1.62 %)
Toray Industries
(TRYIF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Dec 1, 2025
$0.07 (1.85 %)
USS Co
(USSJF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Dec 1, 2025
$0.17 (2.96 %)
Electric Power Development Co
(EPWDF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Dec 1, 2025
$0.34 (4.96 %)
FrontView REIT, Inc.
(FVR)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Oct 15, 2025
$0.22 (4.82 %)
Fuji Seal International
(FUJSF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Dec 1, 2025
$0.24 (2.94 %)
House Foods Group
(HOFJF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Dec 1, 2025
$0.17 (1.61 %)
Kissei Pharmaceutical Co
(KSPHF)
★
Ex-date:
Payment Date:
Dividend (Yield):
Sep 30, 2025
Dec 1, 2025
$0.42 (2.34 %)
