Company | Payment date | Ex-dividend date | Amount | Yield | Status | Frequency |
---|---|---|---|---|---|---|
December 24 | ||||||
Copa Holdings SA CPA | Dec 2, 24 20 days ago | Dec 2, 24 20 days ago | $1.61 | 7.25% | Declared | Quarterly |
Martin Marietta Materials, Inc MLM | Dec 2, 24 20 days ago | Dec 2, 24 20 days ago | $0.79 | 0.59% | Declared | Quarterly |
ZIM Integrated Shipping Services Ltd ZIM | Dec 9, 24 13 days ago | Dec 2, 24 20 days ago | $3.65 | 79.83% | Declared | Quarterly |
LyondellBasell Industries N.V LYB | Dec 9, 24 13 days ago | Dec 2, 24 20 days ago | $1.34 | 7.29% | Declared | Quarterly |
CLCO Cool Company Ltd CLCO | Dec 9, 24 13 days ago | Dec 2, 24 20 days ago | $0.15 | 8.13% | Declared | Quarterly |
Yum! Brands, Inc YUM | Dec 13, 24 9 days ago | Dec 2, 24 20 days ago | $0.67 | 2.02% | Declared | Quarterly |
Kellogg Company K | Dec 13, 24 9 days ago | Dec 2, 24 20 days ago | $0.57 | 2.83% | Declared | Quarterly |
Realty Income Corporation O | Dec 13, 24 9 days ago | Dec 2, 24 20 days ago | $0.2635 | 6% | Declared | Monthly |
McDonalds Corporation MCD | Dec 16, 24 6 days ago | Dec 2, 24 20 days ago | $1.77 | 2.42% | Declared | Quarterly |
Texas Pacific Land Corporation TPL | Dec 16, 24 6 days ago | Dec 2, 24 20 days ago | $1.6 | 0.56% | Declared | Quarterly |
Polaris Inc PII | Dec 16, 24 6 days ago | Dec 2, 24 20 days ago | $0.66 | 4.56% | Declared | Quarterly |
CWEN Clearway Energy, Inc CWEN | Dec 16, 24 6 days ago | Dec 2, 24 20 days ago | $0.424 | 6.51% | Declared | Quarterly |
CWEN Clearway Energy Inc CWEN-A | Dec 16, 24 6 days ago | Dec 2, 24 20 days ago | $0.424 | 6.91% | Declared | Quarterly |
CION Cion Investment Corp CION | Dec 16, 24 6 days ago | Dec 2, 24 20 days ago | $0.36 | 14.33% | Declared | Quarterly |
The Interpublic Group of Companies, Inc IPG | Dec 16, 24 6 days ago | Dec 2, 24 20 days ago | $0.33 | 4.54% | Declared | Quarterly |
Corteva, Inc CTVA | Dec 16, 24 6 days ago | Dec 2, 24 20 days ago | $0.17 | 1.18% | Declared | Quarterly |
Northrop Grumman Corporation NOC | Dec 18, 24 4 days ago | Dec 2, 24 20 days ago | $2.06 | 1.75% | Declared | Quarterly |
Boise Cascade Company BCC | Dec 18, 24 4 days ago | Dec 2, 24 20 days ago | $0.21 | 0.68% | Declared | Quarterly |
Lockheed Martin Corporation LMT | Dec 27, 24 in 5 days | Dec 2, 24 20 days ago | $3.3 | 2.7% | Declared | Quarterly |
The Goldman Sachs Group, Inc GS | Dec 30, 24 in 8 days | Dec 2, 24 20 days ago | $3 | 2.12% | Declared | Quarterly |
M&T Bank Corporation MTB | Dec 31, 24 in 9 days | Dec 2, 24 20 days ago | $1.35 | 2.85% | Declared | Quarterly |
NLYP Annaly Capital Management Inc NLY-PF | Dec 31, 24 in 9 days | Dec 2, 24 20 days ago | $0.61614 | 9.71% | Declared | Quarterly |
McKesson Corporation MCK | Jan 2, 25 in 11 days | Dec 2, 24 20 days ago | $0.71 | 0.49% | Declared | Quarterly |
NIKE, Inc NKE | Jan 2, 25 in 11 days | Dec 2, 24 20 days ago | $0.4 | 2.08% | Declared | Quarterly |
Regions Financial Corporation RF | Jan 2, 25 in 11 days | Dec 2, 24 20 days ago | $0.25 | 4.21% | Declared | Quarterly |
The Hartford Financial Services Group, Inc HIG | Jan 3, 25 in 12 days | Dec 2, 24 20 days ago | $0.52 | 1.9% | Declared | Quarterly |
Itaú Unibanco Holding S.A ITUB | Jan 9, 25 in 18 days | Dec 2, 24 20 days ago | $0.003 | 0.71% | Declared | Monthly |
Suncor Energy Inc SU | Dec 3, 24 19 days ago | Dec 3, 24 19 days ago | $0.4078 | 4.73% | Declared | Quarterly |
KeyCorp KEY | Dec 3, 24 19 days ago | Dec 3, 24 19 days ago | $0.205 | 4.8% | Declared | Quarterly |
Vertiv Holdings Co VRT | Dec 3, 24 19 days ago | Dec 3, 24 19 days ago | $0.038 | 0.13% | Declared | Quarterly |
Whitestone REIT WSR | Dec 12, 24 10 days ago | Dec 3, 24 19 days ago | $0.04125 | 3.47% | Declared | Monthly |
Barings BDC Inc BBDC | Dec 11, 24 11 days ago | Dec 4, 24 18 days ago | $0.26 | 11.05% | Declared | Quarterly |
Avery Dennison Corporation AVY | Dec 18, 24 4 days ago | Dec 4, 24 18 days ago | $0.88 | 1.87% | Declared | Quarterly |
FS KKR Capital Corp FSK | Dec 18, 24 4 days ago | Dec 4, 24 18 days ago | $0.7 | 13.15% | Declared | Quarterly |
ICL Group Ltd ICL | Dec 18, 24 4 days ago | Dec 4, 24 18 days ago | $0.053 | 4.34% | Declared | Quarterly |
Cigna Corporation CI | Dec 19, 24 3 days ago | Dec 4, 24 18 days ago | $1.4 | 2.02% | Declared | Quarterly |
Saratoga Investment Corp SAR | Dec 19, 24 3 days ago | Dec 4, 24 18 days ago | $0.74 | 12.47% | Declared | Quarterly |
Halliburton Company HAL | Dec 26, 24 in 4 days | Dec 4, 24 18 days ago | $0.17 | 2.62% | Declared | Quarterly |
Schlumberger Limited SLB | Jan 9, 25 in 18 days | Dec 4, 24 18 days ago | $0.275 | 2.99% | Declared | Quarterly |
Banco Bradesco SA ADR BBD | Jan 9, 25 in 18 days | Dec 4, 24 18 days ago | $0.0033 | 1.99% | Declared | Monthly |
Sempra Energy SRE | Dec 5, 24 17 days ago | Dec 5, 24 17 days ago | $0.62 | 2.86% | Declared | Quarterly |
NE Noble Corporation NE | Dec 5, 24 17 days ago | Dec 5, 24 17 days ago | $0.5 | 6.93% | Declared | Quarterly |
H&R Block, Inc HRB | Dec 5, 24 17 days ago | Dec 5, 24 17 days ago | $0.375 | 2.74% | Declared | Quarterly |
JXN Jackson Financial Inc. JXN | Dec 19, 24 3 days ago | Dec 5, 24 17 days ago | $0.7 | 3.17% | Declared | Quarterly |
Franco-Nevada Corporation FNV | Dec 19, 24 3 days ago | Dec 5, 24 17 days ago | $0.36 | 1.24% | Declared | Quarterly |
Kimco Realty Corporation KIM | Dec 19, 24 3 days ago | Dec 5, 24 17 days ago | $0.25 | 4.27% | Declared | Quarterly |
The Mosaic Company MOS | Dec 19, 24 3 days ago | Dec 5, 24 17 days ago | $0.21 | 3.49% | Declared | Quarterly |
Elevance Health Inc ELV | Dec 20, 24 2 days ago | Dec 5, 24 17 days ago | $1.63 | 1.78% | Declared | Quarterly |
BlackRock, Inc BLK | Dec 23, 24 in 1 day | Dec 5, 24 17 days ago | $5.1 | 1.98% | Declared | Quarterly |
Brown-Forman Corporation BF-B | Dec 6, 24 16 days ago | Dec 6, 24 16 days ago | $0.227 | 2.2% | Declared | Quarterly |
Mueller Industries, Inc MLI | Dec 6, 24 16 days ago | Dec 6, 24 16 days ago | $0.2 | 1% | Declared | Quarterly |
Main Street Capital Corporation MAIN | Dec 13, 24 9 days ago | Dec 6, 24 16 days ago | $0.245 | 5.31% | Declared | Monthly |
Atkore Inc ATKR | Dec 16, 24 6 days ago | Dec 6, 24 16 days ago | $0.32 | 1.53% | Declared | Quarterly |
Old Republic International Corporation ORI | Dec 16, 24 6 days ago | Dec 6, 24 16 days ago | $0.27 | 2.99% | Declared | Quarterly |
HAFN Hafnia Limited HAFN | Dec 17, 24 5 days ago | Dec 6, 24 16 days ago | $0.379 | 29.67% | Declared | Quarterly |
New York Community Bancorp, Inc NYCB | Dec 17, 24 5 days ago | Dec 6, 24 16 days ago | $0.01 | 0.38% | Declared | Quarterly |
FLG FLG FLG | Dec 17, 24 5 days ago | Dec 6, 24 16 days ago | $0.01 | 0.44% | Declared | Quarterly |
General Motors Company GM | Dec 19, 24 3 days ago | Dec 6, 24 16 days ago | $0.12 | 0.93% | Declared | Quarterly |
Waste Management, Inc WM | Dec 20, 24 2 days ago | Dec 6, 24 16 days ago | $0.75 | 1.46% | Declared | Quarterly |
Arthur J. Gallagher & Co AJG | Dec 20, 24 2 days ago | Dec 6, 24 16 days ago | $0.6 | 0.85% | Declared | Quarterly |
Molson Coors Beverage Company TAP | Dec 20, 24 2 days ago | Dec 6, 24 16 days ago | $0.44 | 2.97% | Declared | Quarterly |
AMETEK, Inc AME | Dec 20, 24 2 days ago | Dec 6, 24 16 days ago | $0.28 | 0.61% | Declared | Quarterly |
Tapestry, Inc TPR | Dec 23, 24 in 1 day | Dec 6, 24 16 days ago | $0.35 | 2.18% | Declared | Quarterly |
Bank of America Corporation BAC | Dec 27, 24 in 5 days | Dec 6, 24 16 days ago | $0.26 | 2.35% | Declared | Quarterly |
TT Trane Technologies plc TT | Dec 31, 24 in 9 days | Dec 6, 24 16 days ago | $0.84 | 0.89% | Declared | Quarterly |
Genuine Parts Company GPC | Jan 2, 25 in 11 days | Dec 6, 24 16 days ago | $1 | 3.46% | Declared | Quarterly |
Kimberly-Clark Corporation KMB | Jan 3, 25 in 12 days | Dec 6, 24 16 days ago | $1.22 | 3.72% | Declared | Quarterly |
UnitedHealth Group Incorporated UNH | Dec 17, 24 5 days ago | Dec 9, 24 13 days ago | $2.1 | 1.68% | Declared | Quarterly |
Fidelity National Information Services, Inc FIS | Dec 23, 24 in 1 day | Dec 9, 24 13 days ago | $0.36 | 1.77% | Declared | Quarterly |
Simon Property Group, Inc SPG | Dec 30, 24 in 8 days | Dec 9, 24 13 days ago | $2.1 | 4.89% | Declared | Quarterly |
Union Pacific Corporation UNP | Dec 30, 24 in 8 days | Dec 9, 24 13 days ago | $1.34 | 2.37% | Declared | Quarterly |
Canadian National Railway Company CNI | Dec 30, 24 in 8 days | Dec 9, 24 13 days ago | $0.611 | 2.42% | Declared | Quarterly |
Becton, Dickinson and Company BDX | Dec 31, 24 in 9 days | Dec 9, 24 13 days ago | $1.04 | 1.83% | Declared | Quarterly |
FedEx Corporation FDX | Jan 3, 25 in 12 days | Dec 9, 24 13 days ago | $1.38 | 2% | Declared | Quarterly |
Public Service Enterprise Group Incorporated PEG | Dec 10, 24 12 days ago | Dec 10, 24 12 days ago | $0.6 | 2.82% | Declared | Quarterly |
PPL Corporation PPL | Dec 10, 24 12 days ago | Dec 10, 24 12 days ago | $0.258 | 3.18% | Declared | Quarterly |
YOU Clear Secure Inc YOU | Dec 17, 24 5 days ago | Dec 10, 24 12 days ago | $0.125 | 1.88% | Declared | Quarterly |
V.F. Corporation VFC | Dec 18, 24 4 days ago | Dec 10, 24 12 days ago | $0.09 | 1.62% | Declared | Quarterly |
The Travelers Companies, Inc TRV | Dec 31, 24 in 9 days | Dec 10, 24 12 days ago | $1.05 | 1.74% | Declared | Quarterly |
Occidental Petroleum Corporation OXY | Jan 15, 25 in 24 days | Dec 10, 24 12 days ago | $0.22 | 1.87% | Declared | Quarterly |
Diana Shipping Inc DSX | Dec 18, 24 4 days ago | Dec 11, 24 11 days ago | $0.01 | 2.16% | Declared | Quarterly |
Kohls Corporation KSS | Dec 24, 24 in 2 days | Dec 11, 24 11 days ago | $0.5 | 14.11% | Declared | Quarterly |
Guess, Inc GES | Dec 27, 24 in 5 days | Dec 11, 24 11 days ago | $0.3 | 8.33% | Declared | Quarterly |
FRO Frontline Ltd FRO | Dec 31, 24 in 9 days | Dec 11, 24 11 days ago | $0.34 | 10.16% | Declared | Quarterly |
ECCP Eagle Point Credit Company Inc. ECC-PD | Dec 31, 24 in 9 days | Dec 11, 24 11 days ago | $0.14063 | 8.55% | Declared | Monthly |
TELUS Corporation TU | Jan 2, 25 in 11 days | Dec 11, 24 11 days ago | $0.2895 | 8.35% | Declared | Quarterly |
HP Inc HPQ | Jan 2, 25 in 11 days | Dec 11, 24 11 days ago | $0.289 | 3.51% | Declared | Quarterly |
Alpine Income Property Trust Inc PINE | Dec 12, 24 10 days ago | Dec 12, 24 10 days ago | $0.28 | 6.83% | Declared | Quarterly |
Vale S.A VALE | Dec 12, 24 10 days ago | Dec 12, 24 10 days ago | $0.08697 | 11.34% | Declared | Quarterly |
Pioneer Floating Rate Trust PHD | Dec 12, 24 10 days ago | Dec 12, 24 10 days ago | $0.085 | 10.55% | Declared | Monthly |
BWLP BW LPG Limited BWLP | Dec 19, 24 3 days ago | Dec 12, 24 10 days ago | $0.42 | 16.52% | Declared | Quarterly |
Royce Micro Cap Closed Fund RMT | Dec 23, 24 in 1 day | Dec 12, 24 10 days ago | $0.21 | 8.7% | Declared | Quarterly |
CTO Realty Growth, Inc CTO | Dec 31, 24 in 9 days | Dec 12, 24 10 days ago | $0.38 | 7.81% | Declared | Quarterly |
PAXS PIMCO Access Income Fund PAXS | Jan 2, 25 in 11 days | Dec 12, 24 10 days ago | $0.149 | 11.54% | Declared | Monthly |
Taiwan Semiconductor Manufacturing Company Limited TSM | Jan 9, 25 in 18 days | Dec 12, 24 10 days ago | $0.61559 | 1.37% | Declared | Quarterly |
Medical Properties Trust, Inc MPW | Jan 9, 25 in 18 days | Dec 12, 24 10 days ago | $0.08 | 8.29% | Declared | Quarterly |
DICKS Sporting Goods, Inc DKS | Dec 13, 24 9 days ago | Dec 13, 24 9 days ago | $1.1 | 2.01% | Declared | Quarterly |
Motorola Solutions, Inc MSI | Dec 13, 24 9 days ago | Dec 13, 24 9 days ago | $1.09 | 0.93% | Declared | Quarterly |
Comerica Incorporated CMA | Dec 13, 24 9 days ago | Dec 13, 24 9 days ago | $0.71 | 4.64% | Declared | Quarterly |