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Dividend Calendar
| Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield | |
|---|---|---|---|---|---|---|
| Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield | |
| Monday, May 20, 2024 | ||||||
| OFS Credit Company (OCCIO) | May 20, 2024 | 0.1276042 | May 31, 2024 | 6.31% | ||
| OFS Credit Prf 6 (OCCIN) | May 20, 2024 | 0.109375 | May 31, 2024 | 5.65% | ||
| Tenaris ADR (TS) | May 20, 2024 | 0.8 | May 22, 2024 | 3.42% | ||
| Putnam Highome Securities Closed (PCF) | May 20, 2024 | 0.0622 | May 31, 2024 | 11.16% | ||
| Special Opportunities Closed Fund (SPE) | May 20, 2024 | 0.0954 | May 31, 2024 | 8.78% | ||
| ENI ADR (E) | May 20, 2024 | 0.34947 | Jun 07, 2024 | 4.28% | ||
| J&J (JNJ) | May 20, 2024 | 1.24 | Jun 04, 2024 | 3.21% | ||
| Avolta DRC (DUFRY) | May 20, 2024 | 0.043923 | Jun 06, 2024 | 1.05% | ||
| TechnipFMC (FTI) | May 20, 2024 | 0.05 | Jun 05, 2024 | 0.76% | ||
| Walgreens Boots (WBA) | May 20, 2024 | 0.25 | Jun 12, 2024 | 5.50% | ||
| Duerr ADR (DURYY) | May 20, 2024 | 0.096765 | Jun 07, 2024 | 1.99% | ||
| Skyworks (SWKS) | May 20, 2024 | 0.68 | Jun 11, 2024 | 2.91% | ||
| Bper Banca ADR (BPXXY) | May 20, 2024 | 0.425182 | -- | 5.08% | ||
| Renault (RNLSY) | May 20, 2024 | 0.280831 | Jun 10, 2024 | 2.58% | ||
| Mexco Energy (MXC) | May 20, 2024 | 0.1 | Jun 04, 2024 | 0.83% | ||
| Blue Owl Capital (OWL) | May 20, 2024 | 0.18 | May 30, 2024 | 3.79% | ||
| LPL Financial (LPLA) | May 20, 2024 | 0.3 | Jun 04, 2024 | 0.45% | ||
| Atkore Intl (ATKR) | May 20, 2024 | 0.32 | May 31, 2024 | 0.84% | ||
| OFS Credit (OCCI) | May 20, 2024 | 0.105 | May 31, 2024 | 16.62% | ||
| Swiss Life ADR (SZLMY) | May 20, 2024 | 1.127665 | Jun 06, 2024 | 3.08% | ||
| Assicurazioni Generali ADR (ARZGY) | May 20, 2024 | 0.456183 | -- | 3.35% | ||
| Salvatore Ferragamo ADR (SFRGY) | May 20, 2024 | 0.0348 | -- | 0.65% | ||
| Intesa Sanpaolo SpA PK (ISNPY) | May 20, 2024 | 0.701311 | -- | 5.58% | ||
| Webuild ADR (IMPJY) | May 20, 2024 | 0.098832 | -- | 1.94% | ||
| Unipol ADR (UFGSY) | May 20, 2024 | 0.133265 | -- | 2.82% | ||
| Michelin ADR (MGDDY) | May 20, 2024 | 0.560474 | Jun 10, 2024 | 2.78% | ||
| Apogee (APOG) | May 20, 2024 | 0.25 | Jun 05, 2024 | 1.50% | ||
| Primerica (PRI) | May 20, 2024 | 0.75 | Jun 12, 2024 | 1.32% | ||
| Crescent Energy (CRGY) | May 20, 2024 | 0.12 | Jun 07, 2024 | 3.99% | ||
| Natural Resource LP (NRP) | May 20, 2024 | 0.75 | May 28, 2024 | 3.32% | ||
| Nuvei (NVEI) | May 20, 2024 | 0.1 | Jun 06, 2024 | 1.24% | ||
| Prudential Financial (PRU) | May 20, 2024 | 1.3 | Jun 13, 2024 | 4.29% | ||
| Saras ADR (SAAFY) | May 20, 2024 | 0.548012 | -- | 5.52% | ||
| Sprott Inc. (SII) | May 20, 2024 | 0.25 | Jun 05, 2024 | 2.15% | ||
| Clipper Realty (CLPR) | May 20, 2024 | 0.095 | May 30, 2024 | 9.50% | ||
| Sitio Royalties (STR) | May 20, 2024 | 0.41 | May 31, 2024 | 6.97% | ||
| Teekay Tankers (TNK) | May 20, 2024 | 2 | May 31, 2024 | 4.18% | ||
| Teekay Tankers (TNK) | May 20, 2024 | 0.25 | May 31, 2024 | 1.39% | ||
| Portman Ridge Finance (PTMN) | May 20, 2024 | 0.69 | May 31, 2024 | 13.47% | ||
| Nordson (NDSN) | May 20, 2024 | 0.68 | Jun 04, 2024 | 1.00% | ||
| DNO ADR (DTNOY) | May 20, 2024 | 0.151251 | Jun 12, 2024 | 5.80% | ||
| Logan Ridge Finance (LRFC) | May 20, 2024 | 0.33 | May 31, 2024 | 5.85% | ||
| TGS NOPEC ADR (TGSGY) | May 20, 2024 | 0.091955 | Jun 13, 2024 | 3.52% | ||
| Alcoa (AA) | May 20, 2024 | 0.1 | Jun 07, 2024 | 0.97% | ||
| Fraser Neave ADR (FNEVY) | May 20, 2024 | 0.048745 | Jun 24, 2024 | 4.85% | ||
| A2A ADR (AEMMY) | May 20, 2024 | 0.336255 | -- | - | ||
| Permian Resources (PR) | May 20, 2024 | 0.2 | May 29, 2024 | 4.88% | ||
| Westlake Chemical (WLK) | May 20, 2024 | 0.5 | Jun 06, 2024 | 1.27% | ||
| Ares Dynamic Credit Allocation Inc (ARDC) | May 20, 2024 | 0.1175 | May 31, 2024 | 9.66% | ||
| Merrimack Pharma (MACK) | May 20, 2024 | 15.1 | May 17, 2024 | 99.80% | ||
| ECA Marcellus Trust I Unt (ECTM) | May 20, 2024 | 0.021 | May 31, 2024 | 17.91% | ||
Legend
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