Dividend Calendar 31 January 2025

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All 196 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
2.10%$1.25
Danaher Corp
Danaher Corp
0.47%$0.27
Stryker Corp
Stryker Corp
0.92%$0.84
Iberdrola SA
Iberdrola SA
4.46%€0.23
Annaly Capital Management Inc
Annaly Capital Management Inc
13.67%$0.65
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
21.34%$0.09
Veralto Corp
Veralto Corp
0.42%$0.11
Rithm Capital Corp
Rithm Capital Corp
9.14%$0.25
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
3.95%$1.52
The Toronto-Dominion Bank
The Toronto-Dominion Bank
5.12%CA$1.05
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
16.80%$0.04
Dell Technologies Inc
Dell Technologies Inc
1.26%$0.45
Leo Lithium Ltd
Leo Lithium Ltd
535.83%A$0.17
Halma PLC
Halma PLC
0.86%£0.09
Ready Capital Corp
Ready Capital Corp
15.15%$0.25
EOG Resources Inc
EOG Resources Inc
3.28%$0.98
TC Energy Corp
TC Energy Corp
5.00%CA$0.82
Chimera Investment Corp
Chimera Investment Corp
10.29%$0.37
Humana Inc
Humana Inc
1.43%$0.89
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18.12%$0.14
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
10.18%$0.45
MFA Financial Inc
MFA Financial Inc
13.47%$0.35
Edison International
Edison International
4.16%$0.83
OFS Credit Company Inc
OFS Credit Company Inc
18.55%$0.12
Xerox Holdings Corp
Xerox Holdings Corp
11.92%$0.25
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.95%$0.16
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
16.92%$0.12
Carlyle Credit Income Fund
Carlyle Credit Income Fund
15.41%$0.11
Ecora Resources PLC
Ecora Resources PLC
7.62%$0.02
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
1.18%$1.97
Sandstorm Gold Ltd
Sandstorm Gold Ltd
1.04%CA$0.02
Eagle Point Income Co Inc
Eagle Point Income Co Inc
14.96%$0.20
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.78%$0.14
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.87%CA$0.12
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.88%$0.08
Power Corporation of Canada Shs Subord.Voting
Power Corporation of Canada Shs Subord.Voting
4.99%CA$0.56
South Bow Corp
South Bow Corp
2.09%$0.50
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
19.99%$0.54
Amdocs Ltd
Amdocs Ltd
2.20%$0.48
AG Mortgage Investment Trust Inc
AG Mortgage Investment Trust Inc
10.68%$0.19
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.21%$0.08
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
16.41%$0.12
WD-40 Co
WD-40 Co
1.51%$0.94
IDEX Corp
IDEX Corp
1.30%$0.69
UDR Inc
UDR Inc
3.91%$0.43
Diploma PLC
Diploma PLC
1.37%£0.42
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
10.55%$0.09
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
0.90%$0.24
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.79%$0.11
Tecnoglass Inc
Tecnoglass Inc
0.75%$0.15
Globe Life Inc
Globe Life Inc
0.88%$0.24
Trinity Industries Inc
Trinity Industries Inc
3.36%$0.30
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
18.87%$0.15
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12.96%$0.12
Capital Power Corp
Capital Power Corp
4.13%CA$0.65
OGE Energy Corp
OGE Energy Corp
4.11%$0.42
Ensign Group Inc
Ensign Group Inc
0.18%$0.06
DNP Select Income Fund
DNP Select Income Fund
8.84%$0.07
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
8.98%$0.12
Morningstar Inc
Morningstar Inc
0.53%$0.46
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14.02%$0.45
Rural Funds Group
Rural Funds Group
6.84%A$0.03
Apartment Investment & Management Co Ordinary Shares - Class A
Apartment Investment & Management Co Ordinary Shares - Class A
7.16%$0.60
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9.15%CA$0.11
Northern Oil & Gas Inc
Northern Oil & Gas Inc
4.72%$0.42
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
10.90%$0.11
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.91%$0.08
Argan Inc
Argan Inc
1.01%$0.38
Brady Corp Class A
Brady Corp Class A
1.29%$0.24
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.91%$0.14
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5.72%CA$0.06
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6.54%$0.13
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
10.41%$0.12
McGrath RentCorp
McGrath RentCorp
1.69%$0.48
Canadian Net REIT
Canadian Net REIT
6.50%CA$0.03
Lowland Investment Company PLC
Lowland Investment Company PLC
5.23%£0.02
Synektik SA
Synektik SA
1.75%PLN 8.25
Blue Owl Capital Corp III
Blue Owl Capital Corp III
8.07%$0.52
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8.65%$0.14
Henderson High Income Trust
Henderson High Income Trust
6.59%£0.03
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.25%$0.06
Embotelladora Andina SA
Embotelladora Andina SA
4.59%CLP 155
Oxford Industries Inc
Oxford Industries Inc
3.16%$0.67
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
14.78%$0.33
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.33%$0.07
ChampionX Corp
ChampionX Corp
1.47%$0.10
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
13.59%$0.37
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
9.37%$0.09
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.86%CA$0.20
Quaker Houghton
Quaker Houghton
1.40%$0.49
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6.38%CA$0.23
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.59%$0.13
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14.58%$0.11
The Keg Royalties Income Fund
The Keg Royalties Income Fund
7.64%CA$0.13
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
7.67%CA$0.39
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.01%$0.09
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
5.33%$0.24
Saul Centers Inc
Saul Centers Inc
6.10%$0.59
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0.39%CA$0.03
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.69%$0.13
Garrett Motion Inc Ordinary Shares - New
Garrett Motion Inc Ordinary Shares - New
2.66%$0.06
Argo Blockchain plc 8.75% Senior Notes due 2026
Argo Blockchain plc 8.75% Senior Notes due 2026
32.33%$0.55
Character Group (The) PLC
Character Group (The) PLC
7.20%£0.11
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
9.21%$0.13
JSC Amber Latvijas Balzams
JSC Amber Latvijas Balzams
6.63%€0.60
Kering SA ADR
Kering SA ADR
4.96%$0.21
Methode Electronics Inc
Methode Electronics Inc
4.82%$0.14
National Healthcare Corp
National Healthcare Corp
2.18%$0.61
Camden National Corp
Camden National Corp
3.87%$0.42
Catalyst Media Group PLC
Catalyst Media Group PLC
28.86%£0.04
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9.50%$0.13
dotDigital Group PLC
dotDigital Group PLC
1.26%£0.01
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
7.94%$0.17
IGM Financial Inc
IGM Financial Inc
4.86%CA$0.56
Mesa Royalty Trust
Mesa Royalty Trust
4.89%$0.01
Mesa Royalty Trust
Mesa Royalty Trust
4.89%$0.02
Mesa Royalty Trust
Mesa Royalty Trust
4.89%$0.00
New Germany Fund Inc.
New Germany Fund Inc.
1.22%$0.05
The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc.
2.95%$0.35
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
10.07%$0.37
BP PLC
BP PLC
5.83%£0.05
Centuria Office REIT
Centuria Office REIT
9.14%A$0.03
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028
7.73%$0.16
Foresight Group Holdings Ltd Ordinary Share
Foresight Group Holdings Ltd Ordinary Share
6.89%£0.07
IntegraFin Holdings PLC
IntegraFin Holdings PLC
2.62%£0.07
Mitre Realty Empreendimentos E Participacoes SA Ordinary Shares
Mitre Realty Empreendimentos E Participacoes SA Ordinary Shares
12.40%R$0.05
Onex Corp Shs Subord.Voting
Onex Corp Shs Subord.Voting
0.36%CA$0.10
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
8.76%$0.41
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3.61%$0.17
Templeton Emerging Markets Investment Trust TEMIT
Templeton Emerging Markets Investment Trust TEMIT
3.01%£0.02
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.67%$0.06
Arcosa Inc
Arcosa Inc
0.20%$0.05
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
8.53%$0.18
City Holding Co
City Holding Co
2.61%$0.79
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.54%$0.06
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.75%$0.09
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.93%€0.08
Itau Unibanco Holding SA Ordinary Shares
Itau Unibanco Holding SA Ordinary Shares
2.32%R$0.10
Made SA
Made SA
5.46%€0.55
Martin Currie Global Portfolio Investment Trust
Martin Currie Global Portfolio Investment Trust
1.14%£0.01
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7.42%$0.15
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
6.58%$0.37
AB Dynamics PLC
AB Dynamics PLC
0.33%£0.05
Adentra Inc
Adentra Inc
1.48%CA$0.15
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
10.44%$0.31
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
13.46%$0.41
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
8.93%$0.51
Bank of South Carolina Corp
Bank of South Carolina Corp
5.77%$0.19
CTS Corp
CTS Corp
0.31%$0.04
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
8.03%$0.17
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5.26%$0.10
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
2.03%$0.17
Iomart Group PLC
Iomart Group PLC
5.26%£0.01
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
0.02%£0.00
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6.20%$0.13
Shires Income
Shires Income
6.02%£0.03
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
6.53%$0.24
Source Capital Inc
Source Capital Inc
5.52%$0.21
STI Education Systems Holdings Inc
STI Education Systems Holdings Inc
3.40%₱0.05
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
3.22%CA$0.20
Ultimate Products PLC
Ultimate Products PLC
6.33%£0.05
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7.30%£0.03
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.44%$0.05
AB&Company Co Ltd
AB&Company Co Ltd
6.58%JP¥28
Amcon Distributing Co
Amcon Distributing Co
0.53%$0.28
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
6.96%$0.40
Berg Earth Co Ltd
Berg Earth Co Ltd
0.65%JP¥10
BP PLC
BP PLC
5.78%£0.04
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
7.82%CA$0.31
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
9.34%CA$0.20
Cardiff Property (The) PLC
Cardiff Property (The) PLC
0.98%£0.17
Care Twentyone Corp
Care Twentyone Corp
4.52%JP¥10
Centuria Industrial REIT
Centuria Industrial REIT
5.71%A$0.04
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.53%$0.03
Empire State Realty OP LP Operating Partnership Units Series -60-
Empire State Realty OP LP Operating Partnership Units Series -60-
1.40%$0.04
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.47%R$1.18
Good Com Asset Co Ltd
Good Com Asset Co Ltd
11.17%JP¥41
Investar Holding Corp
Investar Holding Corp
1.88%$0.11
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.66%$0.08
JSL SA Ordinary Shares
JSL SA Ordinary Shares
1.62%R$0.32
JSL SA Ordinary Shares
JSL SA Ordinary Shares
1.62%R$0.10
Lojas Quero-Quero SA Ordinary Shares
Lojas Quero-Quero SA Ordinary Shares
6.07%R$0.12
MBK Co Ltd
MBK Co Ltd
1.33%JP¥2
Monteiro Aranha SA
Monteiro Aranha SA
3.54%R$0.82
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.49%$0.11
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7.85%$0.16
Orvis Corp
Orvis Corp
8.32%JP¥67
Park24 Co Ltd
Park24 Co Ltd
1.73%JP¥5
Senshu Electric Co Ltd
Senshu Electric Co Ltd
2.60%JP¥65
Shoei Foods Corp
Shoei Foods Corp
1.38%JP¥25
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.17%$2.08
System D Inc
System D Inc
3.81%JP¥24
Tamagawa Holdings Co Ltd
Tamagawa Holdings Co Ltd
0.79%JP¥3
The Campbell`s Co BRDR
The Campbell`s Co BRDR
2.32%R$1.65
The European Equity Fund Inc
The European Equity Fund Inc
2.10%$0.14
Tomoe Engineering Co Ltd
Tomoe Engineering Co Ltd
3.53%JP¥82

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. JPMorgan Chase & Co pays dividend on .
  2. Danaher Corp pays dividend on .
  3. Stryker Corp pays dividend on .
  4. Iberdrola SA pays dividend on .
  5. Annaly Capital Management Inc pays dividend on .
  6. Oxford Lane Capital Corporation pays dividend on .
  7. Veralto Corp pays dividend on .

The 2 most popular dividend ETFs with pay date

  1. SPDR S&P 500 ETF Trust pays dividend on .
  2. SPDR S&P MIDCAP 400 ETF Trust pays dividend on .

The 2 most popular dividend funds with pay date

  1. iShares Developed Real Estate Index Fund (IE) Institutional Dist pays dividend on .
  2. Janus Henderson European Selected Opportunities Fund I Inc pays dividend on .