Stock CalendarStock Calendar

Dividend Calendar

316 dividends found
About Dividends

Oct 20, 2025

Caterpillar

(CAT)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 20, 2025
Nov 20, 2025
$1.51 (1.10 %)

GE Vernova Inc.

(GEV)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 20, 2025
Nov 17, 2025
$0.25 (0.17 %)

Levi Strauss & Co

(LEVI)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 20, 2025
Nov 4, 2025
$0.14 (2.59 %)

Immersion

(IMMR)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 20, 2025
Oct 31, 2025
$0.05 (5.40 %)

Banco Macro SA

(BMA)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 20, 2025
Oct 27, 2025
$0.31 (2.72 %)

Owens Corning

(OC)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 20, 2025
Nov 6, 2025
$0.69 (2.20 %)

RPM International

(RPM)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 20, 2025
Oct 31, 2025
$0.54 (1.85 %)

Banco BBVA Argentina

(BBAR)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 20, 2025
Oct 27, 2025
$0.03 (0.91 %)

AutoHome

(ATHM)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 20, 2025
Nov 20, 2025
$0.59 (6.32 %)

WD-40 Company

(WDFC)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 20, 2025
Oct 31, 2025
$0.94 (1.95 %)

Graco

(GGG)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 20, 2025
Nov 5, 2025
$0.28 (1.34 %)

ADENTRA

(HDIUF)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 20, 2025
Oct 31, 2025
$0.11 (1.80 %)

Alpine Banks Colorado

(ALPIB)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 20, 2025
Oct 27, 2025
$0.21 (2.50 %)

Paypoint

(PYPTF)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 20, 2025
Oct 31, 2025
$0.67 (5.50 %)

Calvin B Taylor Bankshares

(TYCB)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 20, 2025
Oct 30, 2025
$0.37 (2.66 %)

China Conch Venture Holdings

(CCVTF)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 20, 2025
Nov 10, 2025
$0.01 (4.37 %)

Central Bancompany, Inc.

(CBCY)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 20, 2025
Dec 1, 2025
$0.16 (5.43 %)

Oct 21, 2025

Dell Technologies

(DELL)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 21, 2025
Oct 31, 2025
$0.53 (1.30 %)

Carpenter Technology

(CRS)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 21, 2025
Dec 4, 2025
$0.20 (0.34 %)

Costamare

(CMRE)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 21, 2025
Nov 6, 2025
$0.12 (3.97 %)

Riley Exploration Permian

(REPX)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 21, 2025
Nov 6, 2025
$0.40 (5.62 %)

CSPC Pharmaceutical Group

(CHJTF)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 21, 2025
Nov 18, 2025
$0.02 (2.43 %)

Shandong Weigao Group Medical Polymer Co

(SHWGF)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 21, 2025
Nov 21, 2025
$0.01 (4.04 %)

Oct 22, 2025

Lowe's

(LOW)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 22, 2025
Nov 5, 2025
$1.20 (1.90 %)

Clorox

(CLX)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 22, 2025
Nov 6, 2025
$1.24 (4.09 %)

APA

(APA)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 22, 2025
Nov 21, 2025
$0.25 (4.44 %)

Antero Midstream

(AM)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 22, 2025
Nov 5, 2025
$0.23 (4.98 %)

Oct 23, 2025

CVS Health

(CVS)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 23, 2025
Nov 3, 2025
$0.67 (3.22 %)

Dynex Capital

(DX)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 23, 2025
Nov 3, 2025
$0.17 (14.35 %)

LTC Properties

(LTC)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 23, 2025
Oct 31, 2025
$0.19 (6.47 %)

Thor Industries

(THO)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 23, 2025
Nov 6, 2025
$0.52 (1.91 %)

Argan

(AGX)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 23, 2025
Oct 31, 2025
$0.50 (0.53 %)

Banco Santander Brasil

(BSBR)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 23, 2025
Nov 17, 2025
$0.10 (5.85 %)

AptarGroup

(ATR)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 23, 2025
Nov 13, 2025
$0.48 (1.39 %)

Hang Seng Bank

(HSNGF)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 23, 2025
Nov 13, 2025
$0.17 (5.64 %)

TBC Bank

(TBCCF)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 23, 2025
Nov 21, 2025
$0.64 (4.43 %)

Richelieu Hardware

(RHUHF)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 23, 2025
Nov 6, 2025
$0.11 (1.64 %)

Oct 24, 2025

Procter & Gamble

(PG)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 24, 2025
Nov 17, 2025
$1.06 (2.73 %)

Coca-Cola Bottling Co Consolidated

(COKE)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 24, 2025
Nov 7, 2025
$0.25 (4.51 %)

GE Healthcare Technologies Inc

(GEHC)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 24, 2025
Nov 14, 2025
$0.04 (0.18 %)

Gladstone Investment

(GAIN)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 24, 2025
Oct 31, 2025
$0.08 (10.79 %)

Gladstone Commercial

(GOOD)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 24, 2025
Oct 31, 2025
$0.10 (10.43 %)

Gladstone Capital

(GLAD)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 24, 2025
Oct 31, 2025
$0.15 (12.01 %)

Albertsons Companies

(ACI)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 24, 2025
Nov 7, 2025
$0.15 (2.89 %)

Unum Group

(UNM)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 24, 2025
Nov 14, 2025
$0.46 (2.28 %)

Gladstone Land

(LAND)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 24, 2025
Oct 31, 2025
$0.05 (6.19 %)

BAE Systems

(BAESF)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 24, 2025
Dec 3, 2025
$0.17 (1.75 %)

Signet Jewelers

(SIG)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 24, 2025
Nov 21, 2025
$0.32 (1.18 %)

Pentair

(PNR)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 24, 2025
Nov 7, 2025
$0.25 (0.90 %)

Concentrix

(CNXC)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 24, 2025
Nov 4, 2025
$0.36 (2.97 %)

Rayonier

(RYN)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 24, 2025
Dec 12, 2025
$1.40 (11.65 %)

Kaiser Aluminum

(KALU)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 24, 2025
Nov 14, 2025
$0.77 (3.95 %)

First Busey

(BUSE)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 24, 2025
Oct 31, 2025
$0.25 (4.41 %)

TXNM Energy

(TXNM)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 24, 2025
Nov 14, 2025
$0.41 (2.83 %)

Lakeland Financial

(LKFN)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 24, 2025
Nov 5, 2025
$0.50 (3.31 %)

BAE Systems plc ADR

(BAESY)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 24, 2025
Dec 10, 2025
$0.72 (1.71 %)

Capitec Bank Holdings

(CKHGF)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 24, 2025
Oct 27, 2025
$1.50 (1.83 %)

Serica Energy

(SQZZF)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 24, 2025
Nov 20, 2025
$0.08 (10.05 %)

Remgro

(RMGOF)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 24, 2025
Oct 27, 2025
$0.26 (1.72 %)

Oct 27, 2025

Royal Bank Of Canada

(RY)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 27, 2025
Nov 24, 2025
$1.07 (2.91 %)

Bank of New York Mellon

(BK)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 27, 2025
Nov 7, 2025
$0.53 (1.83 %)

USA Compression

(USAC)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 27, 2025
Nov 7, 2025
$0.53 (9.10 %)

KNOT Offshore Partners

(KNOP)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 27, 2025
Nov 6, 2025
$0.03 (1.18 %)

Diversified Healthcare Trust

(DHC)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 27, 2025
Nov 13, 2025
$0.01 (0.98 %)

Service Properties

(SVC)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 27, 2025
Nov 13, 2025
$0.01 (1.76 %)

Industrial Logistics Properties

(ILPT)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 27, 2025
Nov 13, 2025
$0.05 (1.45 %)

Kinetik

(KNTK)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 27, 2025
Oct 31, 2025
$0.78 (8.71 %)

Seven Hills Realty Trust

(SEVN)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 27, 2025
Nov 13, 2025
$0.28 (12.84 %)

The RMR Group

(RMR)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 27, 2025
Nov 13, 2025
$0.45 (12.17 %)

Star Gas Partners

(SGU)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 27, 2025
Nov 5, 2025
$0.19 (6.07 %)

FVCBankcorp

(FVCB)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 27, 2025
Nov 17, 2025
$0.06 (0.50 %)

South Plains Financial

(SPFI)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 27, 2025
Nov 10, 2025
$0.16 (1.65 %)

Xinhua Winshare Publishing & Media Co

(SHXWF)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 27, 2025
Dec 23, 2025
$0.03 (7.83 %)

Sino Land Co

(SNLAY)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 27, 2025
Dec 12, 2025
$0.26 (5.60 %)

DBM Global

(DBMG)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 27, 2025
Nov 10, 2025
$2.28 (2.95 %)

Oct 28, 2025

Fastenal Company

(FAST)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 28, 2025
Nov 25, 2025
$0.22 (2.00 %)

Celanese

(CE)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 28, 2025
Nov 12, 2025
$0.03 (1.97 %)

Sino Land Co

(SNLAF)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 28, 2025
Dec 2, 2025
$0.06 (7.99 %)

Oct 29, 2025

ASML Holding

(ASML)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 29, 2025
Nov 6, 2025
$1.58 (0.66 %)

Carrier Global

(CARR)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 29, 2025
Nov 18, 2025
$0.23 (1.54 %)

Citizens Financial

(CFG)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 29, 2025
Nov 12, 2025
$0.46 (3.41 %)

Cal-Maine Foods

(CALM)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 29, 2025
Nov 13, 2025
$1.37 (8.80 %)

Entegris

(ENTG)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 29, 2025
Nov 19, 2025
$0.10 (0.44 %)

Apogee

(APOG)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 29, 2025
Nov 13, 2025
$0.26 (2.71 %)

Methode Electronics

(MEI)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 29, 2025
Oct 31, 2025
$0.05 (6.95 %)

Bank of Queensland

(BKQNF)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 29, 2025
Nov 21, 2025
$0.13 (5.60 %)

MetroCity Bankshares

(MCBS)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 29, 2025
Nov 7, 2025
$0.25 (3.57 %)

Oct 30, 2025

Constellation Brands

(STZ)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 30, 2025
Nov 13, 2025
$1.02 (2.89 %)

Conagra Brands

(CAG)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 30, 2025
Nov 26, 2025
$0.35 (7.54 %)

Bank Of Montreal

(BMO)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 30, 2025
Nov 26, 2025
$1.19 (3.62 %)

Commercial Metals Company

(CMC)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 30, 2025
Nov 13, 2025
$0.18 (1.25 %)

Mesabi Shs

(MSB)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 30, 2025
Nov 20, 2025
$0.34 (22.46 %)

Minerals Technologies

(MTX)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 30, 2025
Dec 4, 2025
$0.12 (0.74 %)

Subsea 7

(SUBCY)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 30, 2025
Nov 6, 2025
$0.58 (4.53 %)

Telia Company AB

(TLSNF)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 30, 2025
Nov 4, 2025
$0.05 (4.73 %)

Oct 31, 2025

Costco

(COST)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 31, 2025
Nov 14, 2025
$1.30 (0.53 %)

Realty Income

(O)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 31, 2025
Nov 14, 2025
$0.27 (5.35 %)

Enterprise Products Partners

(EPD)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 31, 2025
Nov 14, 2025
$0.55 (7.09 %)

AGNC Investment

(AGNC)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 31, 2025
Nov 12, 2025
$0.12 (14.41 %)

Morgan Stanley

(MS)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 31, 2025
Nov 14, 2025
$1.00 (2.38 %)

Texas Instruments

(TXN)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 31, 2025
Nov 12, 2025
$1.42 (3.08 %)

Zoetis

(ZTS)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 31, 2025
Dec 2, 2025
$0.50 (1.34 %)

Orchid Island Capital

(ORC)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 31, 2025
Nov 26, 2025
$0.12 (19.65 %)

Stag Industrial

(STAG)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 31, 2025
Nov 17, 2025
$0.12 (3.90 %)

AES

(AES)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 31, 2025
Nov 14, 2025
$0.18 (4.80 %)

Ally Financial

(ALLY)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 31, 2025
Nov 14, 2025
$0.30 (3.01 %)

EPR Properties

(EPR)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 31, 2025
Nov 17, 2025
$0.30 (6.41 %)

Ellington Financial

(EFC)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 31, 2025
Nov 28, 2025
$0.13 (11.47 %)

Plains All American

(PAA)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 31, 2025
Nov 14, 2025
$0.38 (9.16 %)

Banco Santander SA

(SAN)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 31, 2025
Nov 6, 2025
$0.10 (2.38 %)

Agree Realty

(ADC)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 31, 2025
Nov 14, 2025
$0.26 (4.07 %)

Tanger

(SKT)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 31, 2025
Nov 14, 2025
$0.29 (3.47 %)

NNN REIT

(NNN)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 31, 2025
Nov 14, 2025
$0.60 (5.47 %)

Targa Resources

(TRGP)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 31, 2025
Nov 17, 2025
$1.00 (2.35 %)

Western Midstream Partners

(WES)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 31, 2025
Nov 14, 2025
$0.91 (9.46 %)

Lamb Weston Holdings

(LW)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 31, 2025
Nov 28, 2025
$0.37 (2.26 %)

SL Green Realty

(SLG)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 31, 2025
Nov 17, 2025
$0.26 (5.85 %)

Stellus Capital

(SCM)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 31, 2025
Nov 14, 2025
$0.13 (13.33 %)

A. O. Smith Corporation

(AOS)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 31, 2025
Nov 17, 2025
$0.36 (1.95 %)

Nisource

(NI)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 31, 2025
Nov 20, 2025
$0.28 (2.55 %)

Casey's General

(CASY)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 31, 2025
Nov 14, 2025
$0.57 (0.36 %)

Plains GP Holdings

(PAGP)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 31, 2025
Nov 14, 2025
$0.38 (8.63 %)

Ellington Residential Mortgage

(EARN)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 31, 2025
Nov 28, 2025
$0.08 (18.68 %)

Prosus

(PROSF)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 31, 2025
Nov 25, 2025
$0.23 (0.16 %)

Genesis Energy

(GEL)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 31, 2025
Nov 14, 2025
$0.17 (4.37 %)

Alliant Energy

(LNT)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 31, 2025
Nov 17, 2025
$0.51 (2.94 %)

WhiteHorse

(WHF)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 31, 2025
Dec 10, 2025
$0.04 (25.65 %)

Northwest Gas

(NWN)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 31, 2025
Nov 14, 2025
$0.49 (4.26 %)

Northland Power

(NPIFF)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 31, 2025
Nov 17, 2025
$0.07 (4.80 %)

Virtus Investment Partners

(VRTS)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 31, 2025
Nov 14, 2025
$2.40 (4.89 %)

Scholastic

(SCHL)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 31, 2025
Dec 15, 2025
$0.20 (2.81 %)

Banco Santander

(BCDRF)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 31, 2025
Nov 3, 2025
$0.13 (2.42 %)

Burford Capital

(BUR)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 31, 2025
Dec 4, 2025
$0.06 (1.17 %)

Community West Bancshares

(CWBC)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 31, 2025
Nov 14, 2025
$0.12 (2.32 %)

Freehold Royalties

(FRHLF)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 31, 2025
Nov 17, 2025
$0.07 (7.96 %)

CSW Industrials

(CSW)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 31, 2025
Nov 14, 2025
$0.27 (0.23 %)

Greentree Hospitality Group

(GHG)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 31, 2025
Nov 25, 2025
$0.06 (4.40 %)

Canadian Tire

(CDNAF)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 31, 2025
Dec 1, 2025
$1.29 (4.10 %)

Boardwalk REIT

(BOWFF)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 31, 2025
Nov 17, 2025
$0.10 (2.35 %)

Industria de Diseno Textil

(IDEXY)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 31, 2025
Nov 18, 2025
$0.15 (6.29 %)

Canadian Tire

(CDNTF)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 31, 2025
Dec 1, 2025
$1.29 (2.74 %)

Nexus Real Estate Investment

(EFRTF)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 31, 2025
Nov 14, 2025
$0.04 (8.15 %)

SmartStop Self Storage REIT, Inc.

(SMA)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 31, 2025
Nov 14, 2025
$0.14 (2.19 %)

Dunelm Group

(DNLMY)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 31, 2025
Dec 10, 2025
$0.38 (6.08 %)

Renishaw

(RNSHF)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 31, 2025
Dec 5, 2025
$0.83 (1.89 %)

Park24 Co

(PKCOF)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 31, 2025
Feb 1, 2026
$0.19 (0.34 %)

Vantage Towers AG

(VTWRF)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 31, 2025
Oct 31, 2025
$1.78 (3.72 %)

H.I.S.Co.

(HISJF)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 31, 2025
Jan 1, 2026
$0.07 (0.74 %)

ITO EN

(ITOEF)
Ex-date:
Payment Date:
Dividend (Yield):
Oct 31, 2025
Jan 1, 2026
$0.17 (1.32 %)

Nov 3, 2025

Citigroup

(C)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 3, 2025
Nov 26, 2025
$0.60 (2.35 %)

Oneok

(OKE)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 3, 2025
Nov 14, 2025
$1.03 (5.99 %)

Whitestone REIT

(WSR)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 3, 2025
Nov 13, 2025
$0.05 (4.47 %)

Aon

(AON)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 3, 2025
Nov 14, 2025
$0.75 (0.82 %)

Carriage Services

(CSV)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 3, 2025
Dec 1, 2025
$0.11 (1.01 %)

Grupo Aval Acciones y Valores SA Pfd

(AVAL)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 3, 2025
Nov 12, 2025
$0.01 (3.24 %)

Brink's Company

(BCO)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 3, 2025
Dec 1, 2025
$0.26 (0.89 %)

Plumas Bancorp

(PLBC)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 3, 2025
Nov 17, 2025
$0.30 (2.81 %)

Donegal Group

(DGICA)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 3, 2025
Nov 17, 2025
$0.18 (3.70 %)

Hingham Institution For Savings

(HIFS)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 3, 2025
Nov 12, 2025
$0.63 (0.97 %)

China CITIC Bank

(CHBJF)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 3, 2025
Dec 29, 2025
$0.03 (5.75 %)

Truly International Holdings

(TRUHF)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 3, 2025
Dec 1, 2025
$0.01 (9.87 %)

Yuexiu Transport Infrastructure

(GZITF)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 3, 2025
Nov 27, 2025
$0.02 (4.53 %)

Nov 4, 2025

Metlife

(MET)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 4, 2025
Dec 9, 2025
$0.57 (2.84 %)

Itau Unibanco

(ITUB)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 4, 2025
Dec 8, 2025
$0.00 (6.26 %)

Banner

(BANR)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 4, 2025
Nov 14, 2025
$0.50 (3.11 %)

Greek Organization of Football Prognostics SA

(GOFPY)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 4, 2025
Nov 25, 2025
$0.29 (7.33 %)

PICC Property & Casualty Co

(PPCCF)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 4, 2025
Dec 12, 2025
$0.03 (3.06 %)

China Longyuan Power Group

(CLPXF)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 4, 2025
Dec 30, 2025
$0.01 (3.67 %)

Jiangxi Copper Company

(JIAXF)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 4, 2025
Nov 28, 2025
$0.06 (2.60 %)

ENN Energy Holdings

(XNGSF)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 4, 2025
Nov 28, 2025
$0.08 (4.22 %)

People's Insurance Co (Group) of China

(PINXF)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 4, 2025
Dec 12, 2025
$0.01 (2.66 %)

Nov 5, 2025

EQT

(EQT)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 5, 2025
Dec 1, 2025
$0.17 (1.17 %)

Banco Bradesco SA

(BBD)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 5, 2025
Dec 8, 2025
$0.00 (1.86 %)

IdaCorp

(IDA)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 5, 2025
Dec 1, 2025
$0.88 (2.53 %)

Banco Bradesco

(BBDO)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 5, 2025
Dec 8, 2025
$0.00 (0.80 %)

JNBY Design

(JNBYF)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 5, 2025
Nov 17, 2025
$0.12 (8.04 %)

Nov 6, 2025

Black Stone Minerals

(BSM)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 6, 2025
Nov 13, 2025
$0.30 (11.35 %)

Banco Bilbao

(BBVA)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 6, 2025
Nov 24, 2025
$0.37 (4.00 %)

Tritax Big Box REIT

(TTBXF)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 6, 2025
Nov 27, 2025
$0.03 (6.06 %)

Wesfarmers Limited

(WFAFF)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 6, 2025
Dec 4, 2025
$0.97 (2.42 %)

Qualitas Controladora I

(QUCOF)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 6, 2025
Nov 7, 2025
$0.26 (5.09 %)

Nov 7, 2025

Pfizer

(PFE)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 7, 2025
Dec 1, 2025
$0.43 (6.98 %)

Main Street Capital

(MAIN)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 7, 2025
Nov 14, 2025
$0.26 (7.24 %)

Howmet Aerospace

(HWM)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 7, 2025
Nov 25, 2025
$0.12 (0.21 %)

FirstEnergy

(FE)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 7, 2025
Dec 1, 2025
$0.45 (3.70 %)

Paychex

(PAYX)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 7, 2025
Nov 26, 2025
$1.08 (3.26 %)

America Movil

(AMX)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 7, 2025
Nov 17, 2025
$0.28 (2.33 %)

Oil-Dri Of America

(ODC)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 7, 2025
Nov 21, 2025
$0.18 (1.08 %)

Richardson Electronics

(RELL)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 7, 2025
Nov 26, 2025
$0.06 (2.19 %)

Micro-Mechanics (Holdings)

(MCRNF)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 7, 2025
Nov 18, 2025
$0.02 (3.33 %)

Nov 10, 2025

Matador Resources

(MTDR)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 10, 2025
Dec 5, 2025
$0.38 (2.76 %)

PPG Industries

(PPG)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 10, 2025
Dec 12, 2025
$0.71 (2.71 %)

Vulcan Materials

(VMC)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 10, 2025
Nov 25, 2025
$0.49 (0.65 %)

Sonoco Products

(SON)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 10, 2025
Dec 10, 2025
$0.53 (5.25 %)

Terex

(TEX)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 10, 2025
Dec 19, 2025
$0.17 (1.28 %)

Nov 12, 2025

Target

(TGT)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 12, 2025
Dec 1, 2025
$1.14 (4.95 %)

Westinghouse Air Brake Technologies

(WAB)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 12, 2025
Nov 26, 2025
$0.25 (0.49 %)

Paccar

(PCAR)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 12, 2025
Dec 3, 2025
$0.33 (4.21 %)

West Pharmaceutical Services

(WST)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 12, 2025
Nov 19, 2025
$0.22 (0.31 %)

MSC Industrial

(MSM)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 12, 2025
Nov 26, 2025
$0.87 (3.96 %)

Winmark

(WINA)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 12, 2025
Dec 1, 2025
$10.96 (2.57 %)

Sun Hung Kai Properties

(SUHJF)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 12, 2025
Nov 20, 2025
$0.36 (4.29 %)

Nov 13, 2025

TJX Companies

(TJX)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 13, 2025
Dec 4, 2025
$0.43 (1.11 %)

ArcelorMittal

(MT)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 13, 2025
Dec 3, 2025
$0.23 (1.26 %)

KB Home

(KBH)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 13, 2025
Nov 26, 2025
$0.25 (1.62 %)

Nov 14, 2025

Starbucks

(SBUX)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Nov 28, 2025
$0.62 (2.86 %)

Honeywell International

(HON)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Dec 5, 2025
$1.19 (2.23 %)

Duke Energy

(DUK)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Dec 16, 2025
$1.07 (3.27 %)

Kroger Company

(KR)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Dec 1, 2025
$0.35 (1.90 %)

Corning

(GLW)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Dec 12, 2025
$0.28 (1.33 %)

International Paper Co

(IP)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Dec 16, 2025
$0.46 (3.97 %)

Healthpeak Properties

(DOC)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Nov 26, 2025
$0.10 (5.48 %)

Capital Southwest

(CSWC)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Nov 28, 2025
$0.19 (13.45 %)

Royalty Pharma

(RPRX)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Dec 10, 2025
$0.22 (2.35 %)

Cf Industries Holdings

(CF)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Nov 28, 2025
$0.50 (2.39 %)

WEC Energy Group

(WEC)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Dec 1, 2025
$0.89 (3.01 %)

Penske Automotive Group

(PAG)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Dec 2, 2025
$1.38 (2.94 %)

Maximus

(MMS)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Dec 1, 2025
$0.30 (1.41 %)

Enghouse Systems

(EGHSF)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Nov 28, 2025
$0.22 (5.43 %)

Bunzl

(BZLFY)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Jan 12, 2026
$0.13 (2.94 %)

Munters Group AB

(MMNNF)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 14, 2025
Nov 20, 2025
$0.08 (0.70 %)

Nov 17, 2025

Phillips 66

(PSX)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 17, 2025
Dec 1, 2025
$1.20 (3.64 %)

L3Harris Technologies

(LHX)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 17, 2025
Dec 5, 2025
$1.20 (1.68 %)

Gladstone Investment

(GAIN)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 17, 2025
Nov 26, 2025
$0.08 (10.79 %)

Jabil

(JBL)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 17, 2025
Dec 2, 2025
$0.08 (0.15 %)

Gladstone Commercial

(GOOD)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 17, 2025
Nov 26, 2025
$0.10 (10.43 %)

Bunge Global

(BG)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 17, 2025
Dec 1, 2025
$0.70 (2.83 %)

Gladstone Capital

(GLAD)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 17, 2025
Nov 26, 2025
$0.15 (12.01 %)

Ryder System

(R)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 17, 2025
Dec 19, 2025
$0.91 (1.83 %)

Jefferies

(JEF)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 17, 2025
Nov 26, 2025
$0.40 (3.00 %)

Murphy Oil

(MUR)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 17, 2025
Dec 1, 2025
$0.33 (4.57 %)

Umh

(UMH)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 17, 2025
Dec 15, 2025
$0.23 (6.16 %)

Southwest Gas

(SWX)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 17, 2025
Dec 1, 2025
$0.62 (3.16 %)

BTS Group AB

(BGPBF)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 17, 2025
Nov 21, 2025
$0.32 (2.46 %)

Nov 18, 2025

Helmerich & Payne

(HP)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 18, 2025
Dec 2, 2025
$0.25 (4.33 %)

Aperam SA

(APEMY)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 18, 2025
Dec 12, 2025
$0.44 (6.26 %)

Wal-Mart de Mexico SAB de CV

(WMMVF)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 18, 2025
Nov 19, 2025
$0.05 (3.20 %)

Nov 19, 2025

Consolidated Edison

(ED)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 19, 2025
Dec 15, 2025
$0.85 (3.34 %)

Nov 20, 2025

Microsoft

(MSFT)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 20, 2025
Dec 11, 2025
$0.91 (0.65 %)

Applied Materials

(AMAT)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 20, 2025
Dec 11, 2025
$0.46 (0.76 %)

LTC Properties

(LTC)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 20, 2025
Nov 28, 2025
$0.19 (6.47 %)

Centerpoint Energy

(CNP)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 20, 2025
Dec 11, 2025
$0.22 (2.19 %)

Woodward

(WWD)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 20, 2025
Dec 4, 2025
$0.28 (0.44 %)

Securitas AB

(SCTBF)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 20, 2025
Nov 25, 2025
$0.24 (2.55 %)

Atea ASA

(ATAZF)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 20, 2025
Nov 24, 2025
$0.35 (5.57 %)

Nov 21, 2025

Cummins

(CMI)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 21, 2025
Dec 4, 2025
$2.00 (1.81 %)

TE Connectivity

(TEL)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 21, 2025
Dec 12, 2025
$0.71 (1.22 %)

Fortune Brands Innovations

(FBIN)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 21, 2025
Dec 10, 2025
$0.25 (1.98 %)

Pernod Ricard

(PRNDY)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 21, 2025
Dec 26, 2025
$0.56 (5.21 %)

Guoco Group

(GULRF)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 21, 2025
Dec 3, 2025
$0.37 (1.54 %)

Nov 24, 2025

Grupo Comercial Chedraui SAB de CV

(GCHEF)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 24, 2025
Nov 25, 2025
$0.03 (1.55 %)

NWS Holdings

(NWSZF)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 24, 2025
Dec 23, 2025
$0.05 (34.69 %)

Nov 25, 2025

Johnson & Johnson

(JNJ)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 25, 2025
Dec 9, 2025
$1.30 (2.63 %)

S&P Global

(SPGI)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 25, 2025
Dec 10, 2025
$0.96 (0.80 %)

Eni SPA

(E)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 25, 2025
Dec 5, 2025
$0.58 (5.22 %)

APAC Resources

(APPCF)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 25, 2025
Dec 16, 2025
$0.01 (8.80 %)

Nov 26, 2025

T Mobile US

(TMUS)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 26, 2025
Dec 11, 2025
$1.02 (1.53 %)

Labcorp Holdings

(LH)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 26, 2025
Dec 11, 2025
$0.72 (1.01 %)

Grupo Aeroportuario del Sureste SA de CV

(ASRMF)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 26, 2025
Nov 27, 2025
$0.76 (11.23 %)

Nov 27, 2025

Yougov plc

(YUGVF)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 27, 2025
Dec 9, 2025
$0.12 (4.51 %)

Nov 28, 2025

Dow Inc

(DOW)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 28, 2025
Dec 12, 2025
$0.35 (11.19 %)

Stag Industrial

(STAG)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 28, 2025
Dec 15, 2025
$0.12 (3.90 %)

CSX

(CSX)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 28, 2025
Dec 15, 2025
$0.13 (1.39 %)

Grupo Aval Acciones y Valores SA Pfd

(AVAL)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 28, 2025
Dec 8, 2025
$0.01 (3.24 %)

Mesa Laboratories

(MLAB)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 28, 2025
Dec 15, 2025
$0.16 (0.88 %)

Boardwalk REIT

(BOWFF)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 28, 2025
Dec 15, 2025
$0.10 (2.35 %)

United Urban Investment

(UUICF)
Ex-date:
Payment Date:
Dividend (Yield):
Nov 28, 2025
Feb 1, 2026
$27.33 (4.67 %)

Dec 1, 2025

Coca-Cola

(KO)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 1, 2025
Dec 15, 2025
$0.51 (2.94 %)

Lockheed Martin

(LMT)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 1, 2025
Dec 30, 2025
$3.45 (2.67 %)

Tyson Foods

(TSN)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 1, 2025
Dec 15, 2025
$0.50 (3.81 %)

Agnico Eagle

(AEM)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 1, 2025
Dec 15, 2025
$0.40 (0.92 %)

Regions Financial

(RF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 1, 2025
Jan 2, 2026
$0.27 (4.30 %)

Whitestone REIT

(WSR)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 1, 2025
Dec 11, 2025
$0.05 (4.47 %)

Diversified Energy Company

(DEC)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 1, 2025
Dec 31, 2025
$0.29 (9.19 %)

GCM Grosvenor

(GCMG)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 1, 2025
Dec 15, 2025
$0.12 (3.83 %)

Cementos Argos SA

(CMTOY)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 1, 2025
Dec 12, 2025
$0.10 (18.34 %)

Dec 2, 2025

Goldman Sachs Group

(GS)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 2, 2025
Dec 30, 2025
$4.00 (1.73 %)

Itau Unibanco

(ITUB)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 2, 2025
Jan 9, 2026
$0.00 (6.26 %)

Dec 3, 2025

Schlumberger

(SLB)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 3, 2025
Jan 8, 2026
$0.29 (3.46 %)

FS KKR Capital

(FSK)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 3, 2025
Dec 17, 2025
$0.70 (18.87 %)

Barings BDC

(BBDC)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 3, 2025
Dec 10, 2025
$0.26 (13.85 %)

Kimberly-Clark de Mexico SAB de CV

(KCDMY)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 3, 2025
Dec 11, 2025
$0.12 (5.30 %)

Kimberly-Clark de Mexico SAB de CV

(KCDMF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 3, 2025
Dec 4, 2025
$0.03 (5.28 %)

Fenix Outdoor International AG

(FNXTF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 3, 2025
Dec 8, 2025
$1.38 (2.44 %)

Dec 4, 2025

Qualcomm

(QCOM)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 4, 2025
Dec 18, 2025
$0.89 (2.13 %)

Liberty Oilfield Services

(LBRT)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 4, 2025
Dec 18, 2025
$0.09 (2.09 %)

Futurefuel

(FF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 4, 2025
Dec 18, 2025
$0.06 (5.91 %)

China International Capital

(CNICF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 4, 2025
Dec 29, 2025
$0.01 (1.07 %)

Dec 5, 2025

Trane Technologies

(TT)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 5, 2025
Dec 31, 2025
$0.94 (0.88 %)

Sealed Air

(SEE)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 5, 2025
Dec 19, 2025
$0.20 (2.32 %)

Dec 8, 2025

Main Street Capital

(MAIN)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 8, 2025
Dec 15, 2025
$0.26 (7.24 %)

Dec 9, 2025

Genpact

(G)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 9, 2025
Dec 23, 2025
$0.17 (1.68 %)

Ameren

(AEE)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 9, 2025
Dec 31, 2025
$0.71 (2.65 %)

Dec 10, 2025

Travelers Companies

(TRV)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 10, 2025
Dec 31, 2025
$1.10 (1.64 %)

Rayonier

(RYN)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 10, 2025
Dec 31, 2025
$0.27 (11.65 %)

Dec 11, 2025

TSMC

(TSM)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 11, 2025
Jan 8, 2026
$0.83 (0.98 %)

Dec 12, 2025

Walmart

(WMT)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 12, 2025
Jan 5, 2026
$0.24 (0.85 %)

Garmin

(GRMN)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 12, 2025
Dec 26, 2025
$0.90 (1.33 %)

Avient

(AVNT)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 12, 2025
Jan 7, 2026
$0.28 (3.44 %)

Orion Engineered

(OEC)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 12, 2025
Jan 20, 2026
$0.02 (1.44 %)

Community Bank System

(CBU)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 12, 2025
Jan 12, 2026
$0.47 (3.33 %)

Worthington Steel, Inc.

(WS)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 12, 2025
Dec 26, 2025
$0.16 (2.11 %)

Dec 15, 2025

Domino's Pizza

(DPZ)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 26, 2025
$1.74 (1.62 %)

Capital Southwest

(CSWC)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 31, 2025
$0.25 (13.45 %)

KBR

(KBR)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Jan 15, 2026
$0.17 (1.49 %)

Worthington Industries

(WOR)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 15, 2025
Dec 29, 2025
$0.19 (1.24 %)

Dec 16, 2025

STMicroelectronics

(STM)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 16, 2025
Dec 23, 2025
$0.09 (1.18 %)

Intercontinental Exchange

(ICE)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 16, 2025
Dec 31, 2025
$0.48 (1.23 %)

TriplePoint Venture Growth

(TPVG)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 16, 2025
Dec 30, 2025
$0.23 (20.25 %)

Bain Capital Specialty Finance

(BCSF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 16, 2025
Dec 30, 2025
$0.03 (12.96 %)

Wal-Mart de Mexico SAB de CV

(WMMVF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 16, 2025
Dec 17, 2025
$0.05 (3.20 %)

Kingboard Holdings

(KBDCF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 16, 2025
Jan 7, 2026
$0.09 (6.10 %)

Dec 17, 2025

Grupo Comercial Chedraui SAB de CV

(GCHEF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 17, 2025
Dec 18, 2025
$0.03 (1.55 %)

Dec 18, 2025

Grupo Carso SAB de CV 1

(GPOVF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 18, 2025
Dec 19, 2025
$0.04 (1.23 %)

BIM Birlesik Magazalar AS

(BMBRF)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 18, 2025
Dec 19, 2025
$0.13 (2.71 %)

Dec 19, 2025

Healthpeak Properties

(DOC)
Ex-date:
Payment Date:
Dividend (Yield):
Dec 19, 2025
Dec 30, 2025
$0.10 (5.48 %)