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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, April 20, 2026 | ||||||
| Koninklijke ADR (KKPNY) | Apr 20, 2026 | 0.103742 | May 01, 2026 | 3.11% | ||
| Zoetis Inc (ZTS) | Apr 20, 2026 | 0.53 | Jun 02, 2026 | 1.73% | ||
| Husqvarna AB (HSQVY) | Apr 20, 2026 | 0.058489 | -- | 1.20% | ||
| Nestle (NSRGF) | Apr 20, 2026 | 3.1 | Apr 22, 2026 | 4.04% | ||
| Carlyle Credit (CCIF) | Apr 20, 2026 | 0.06 | Apr 30, 2026 | 20.99% | ||
| Chiron RE (XRN) | Apr 20, 2026 | 0.25 | May 15, 2026 | 8.26% | ||
| Carlyle Credit Prf D (CCID) | Apr 20, 2026 | 0.1536 | Apr 30, 2026 | 7.27% | ||
| Colgate-Palmolive (CL) | Apr 20, 2026 | 0.53 | May 15, 2026 | 2.47% | ||
| Titan America (TTAM) | Apr 20, 2026 | 0.04 | May 08, 2026 | 0.96% | ||
| Banca Mediolanum (BNMDF) | Apr 20, 2026 | 0.65 | Apr 22, 2026 | 6.66% | ||
| Immersion Corp (IMMR) | Apr 20, 2026 | 0.075 | May 01, 2026 | 4.65% | ||
| Greenbrier (GBX) | Apr 20, 2026 | 0.34 | May 11, 2026 | 2.70% | ||
| Costamare (CMRE) | Apr 20, 2026 | 0.115 | May 05, 2026 | 2.69% | ||
| Mercedes Benz DRC (MBGYY) | Apr 20, 2026 | 0.676552 | May 06, 2026 | 4.26% | ||
| Fortitude Gold (FTCO) | Apr 20, 2026 | 0.01 | Apr 30, 2026 | 2.44% | ||
| Miniso (MNSO) | Apr 20, 2026 | 0.3664 | May 04, 2026 | 4.03% | ||
| SBM Offshore ADR (SBFFY) | Apr 20, 2026 | 0.409675 | May 28, 2026 | 0.99% | ||
| Coca-Cola Femsa ADR (KOF) | Apr 20, 2026 | 0.963601 | May 01, 2026 | 3.71% | ||
| Caterpillar (CAT) | Apr 20, 2026 | 1.51 | May 19, 2026 | 0.76% | ||
| Himalaya Shipping (HSHP) | Apr 20, 2026 | 0.06 | Apr 27, 2026 | 5.79% | ||
| Vinci ADR (VCISY) | Apr 20, 2026 | 0.888824 | May 08, 2026 | 2.65% | ||
| Geberit ADR (GBERY) | Apr 20, 2026 | 0.977732 | May 11, 2026 | 1.33% | ||
| McCormick & Comp (MKCv) | Apr 20, 2026 | 0.48 | Apr 27, 2026 | 3.54% | ||
| McCormick&Co (MKC) | Apr 20, 2026 | 0.48 | Apr 27, 2026 | 3.53% | ||
| CBRE Clarion Global Real Estateome (IGR) | Apr 20, 2026 | 0.06 | Apr 30, 2026 | 14.72% | ||
| Ares Dynamic Credit Allocation Inc (ARDC) | Apr 20, 2026 | 0.1125 | Apr 30, 2026 | 10.83% | ||
| Amerigo Resources (ARREF) | Apr 20, 2026 | 0.1158539 | May 13, 2026 | 9.78% | ||
| BBVA Argentina (BBAR) | Apr 20, 2026 | 0.037841 | Apr 27, 2026 | 2.77% | ||
| Banco Macro B ADR (BMA) | Apr 20, 2026 | 0.407384 | Apr 27, 2026 | 5.96% | ||
| Campari (DVDCF) | Apr 20, 2026 | 0.1 | Apr 22, 2026 | 1.48% | ||
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