Ex-Dividend Calendar
Declared ex-dividend dates for the next four weeks, October 29 to November 25, 2026, one week per page. To receive a declared dividend you must own the shares before the ex-dividend date.
Jump to Thu Nov 5 55Fri Nov 6 56Mon Nov 9 19Tue Nov 10 66Wed Nov 11 4
Ex-Dividend Thursday, Nov 5
55 listings| Name▲ | Dividend | Last | Yield | Ex | Pay |
|---|---|---|---|---|---|
AEPLF
AEP Plantations Plc
|
$0.0371 S | $2.11 | n/a | Nov 05, 2026 | Dec 11, 2026 |
ASA
ASA Gold and Precious Metals Limited
|
$0.0500 S | $51.82 | n/a | Nov 05, 2026 | Nov 12, 2026 |
AGRO
Adecoagro S.A.
|
$0.1213 S | $9.82 | n/a | Nov 05, 2026 | Nov 19, 2026 |
AWF
AllianceBernstein Global High Income Fund
|
$0.0655 M | $9.59 | n/a | Nov 05, 2026 | Nov 20, 2026 |
AFB
AllianceBernstein National Municipal Income Fund
|
$0.0670 M | $10.26 | 5.87% | Nov 05, 2026 | Nov 20, 2026 |
AGXKF
Anglo Asian Mining PLC
|
$0.0600 Q | $5.50 | 1.82% | Nov 05, 2026 | Nov 26, 2026 |
AWI
Armstrong World Industries, Inc.
|
$0.3730 Q | $156.66 | n/a | Nov 05, 2026 | Nov 19, 2026 |
AJMPF
Ashmore Group plc
|
$0.1620 S | $3.05 | 7.33% | Nov 05, 2026 | Dec 07, 2026 |
DHF
BNY Mellon High Yield Strategies Fund
|
$0.0175 M | $2.23 | 9.42% | Nov 05, 2026 | Nov 20, 2026 |
BBD
Banco Bradesco S.A.
|
$0.0038 M | $2.73 | 1.67% | Nov 05, 2026 | Dec 11, 2026 |
BBDO
Banco Bradesco S.A.
|
$0.0035 M | $2.56 | 1.62% | Nov 05, 2026 | Dec 11, 2026 |
BMRC
Bank of Marin Bancorp
|
$0.2500 Q | $28.89 | n/a | Nov 05, 2026 | Nov 12, 2026 |
BANR
Banner Corporation
|
$0.5200 Q | $68.68 | n/a | Nov 05, 2026 | Nov 13, 2026 |
BWMX
Betterware de Mexico, S.A.P.I. de C.V.
|
$0.3424 Q | $16.64 | n/a | Nov 05, 2026 | Nov 19, 2026 |
CVSGF
CVS Group plc
|
$0.1205 A | $16.60 | 0.67% | Nov 05, 2026 | Dec 04, 2026 |
CDUAF
Canadian Utilities Limited
|
$0.3245 Q | $35.87 | n/a | Nov 05, 2026 | Dec 01, 2026 |
CU.TO
Canadian Utilities Limited
|
$0.4623 Q | $50.17 | n/a | Nov 05, 2026 | Dec 01, 2026 |
CUTLF
Canadian Utilities Limited
|
$0.2303 Q | $14.93 | n/a | Nov 05, 2026 | Dec 01, 2026 |
CNUTF
Canadian Utilities Limited 2ND PFD SER DD%
|
$0.1974 Q | $14.52 | n/a | Nov 05, 2026 | Dec 01, 2026 |
CNAUF
Canadian Utilities Limited 2ND PFD SER Y
|
$0.2280 Q | $15.00 | n/a | Nov 05, 2026 | Dec 01, 2026 |
CRFCF
Card Factory plc
|
$0.0185 S | $0.91 | n/a | Nov 05, 2026 | Dec 11, 2026 |
CAG
Conagra Brands, Inc.
|
$0.1750 Q | $13.92 | 5.03% | Nov 05, 2026 | Dec 03, 2026 |
CCK
Crown Holdings, Inc.
|
$0.3500 Q | $116.25 | n/a | Nov 05, 2026 | Nov 19, 2026 |
CYVF
Crystal Valley Financial Corporation
|
$0.6000 Q | $80.80 | n/a | Nov 05, 2026 | Nov 19, 2026 |
CHAD
DeFi Development Corp.
|
$0.0061 W | $9.99 | 3.20% | Nov 05, 2026 | Nov 06, 2026 |
DEA
Easterly Government Properties, Inc.
|
$0.4500 Q | $22.51 | n/a | Nov 05, 2026 | Nov 20, 2026 |
FELE
Franklin Electric Co., Inc.
|
$0.2800 Q | $96.65 | n/a | Nov 05, 2026 | Nov 19, 2026 |
HMRZF
H & M Hennes & Mauritz AB
|
$0.4006 S | $17.64 | 4.45% | Nov 05, 2026 | Nov 10, 2026 |
HESM
Hess Midstream LP
|
$0.7985 Q | $31.71 | 10.07% | Nov 05, 2026 | Nov 13, 2026 |
HBANZ
Huntington Bancshares Incorporated
|
$0.3438 Q | $17.77 | 7.74% | Nov 05, 2026 | Nov 20, 2026 |
IDA
IDACORP, Inc.
|
$0.9000 Q | $139.73 | n/a | Nov 05, 2026 | Nov 30, 2026 |
KBCSY
KBC Group N.V.
|
$0.5730 S | $64.98 | 4.54% | Nov 05, 2026 | Nov 27, 2026 |
KCLI
Kansas City Life Insurance Company
|
$0.1800 Q | $34.65 | n/a | Nov 05, 2026 | Nov 11, 2026 |
MATX
Matson, Inc.
|
$0.3800 Q | $228.90 | 0.66% | Nov 05, 2026 | Dec 03, 2026 |
MCRNF
Micro-Mechanics (Holdings) Ltd.
|
$0.0235 S | $2.17 | 2.15% | Nov 05, 2026 | Nov 17, 2026 |
STRC
MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock
|
$0.0300 W | $84.86 | 7.07% | Nov 05, 2026 | Nov 06, 2026 |
MTX
Minerals Technologies Inc.
|
$0.1300 Q | $61.93 | n/a | Nov 05, 2026 | Dec 03, 2026 |
NWBI
Northwest Bancshares, Inc.
|
$0.2000 Q | $15.22 | n/a | Nov 05, 2026 | Nov 17, 2026 |
OPBK
OP Bancorp
|
$0.1400 Q | $15.29 | n/a | Nov 05, 2026 | Nov 19, 2026 |
OFED
Oconee Federal Financial Corp.
|
$0.1000 Q | $19.50 | n/a | Nov 05, 2026 | Nov 19, 2026 |
ONBPO
Old National Bancorp
|
$0.4375 Q | $25.06 | 6.98% | Nov 05, 2026 | Nov 20, 2026 |
ONBPP
Old National Bancorp
|
$0.4375 Q | $25.01 | 7.00% | Nov 05, 2026 | Nov 20, 2026 |
OHI
Omega Healthcare Investors, Inc.
|
$0.6800 Q | $45.66 | 5.96% | Nov 05, 2026 | Nov 16, 2026 |
PTBS
Potomac Bancshares, Inc.
|
$0.1500 Q | $26.55 | n/a | Nov 05, 2026 | Nov 12, 2026 |
PROSF
Prosus N.V.
|
$0.3141 A | $38.55 | 0.60% | Nov 05, 2026 | Dec 01, 2026 |
SAR
Saratoga Investment Corp.
|
$0.2500 M | $13.58 | 22.09% | Nov 05, 2026 | Nov 24, 2026 |
SIMO
Silicon Motion Technology Corporation
|
$0.5750 Q | $219.61 | 1.05% | Nov 05, 2026 | Nov 19, 2026 |
SATA
Strive Inc. Perp. Pfd. Series A
|
$0.0571 W | $100.01 | 2.68% | Nov 05, 2026 | Nov 06, 2026 |
SYF
Synchrony Financial
|
$0.3400 Q | $75.36 | 1.80% | Nov 05, 2026 | Nov 16, 2026 |
SYF-PA
Synchrony Financial
|
$0.3516 Q | $17.84 | n/a | Nov 05, 2026 | Nov 16, 2026 |
SYF-PB
Synchrony Financial
|
$0.5156 Q | $25.75 | n/a | Nov 05, 2026 | Nov 16, 2026 |
TRS
TriMas Corporation
|
$0.0400 Q | $39.36 | n/a | Nov 05, 2026 | Nov 12, 2026 |
WCN
Waste Connections, Inc.
|
$0.3850 Q | $179.76 | n/a | Nov 05, 2026 | Nov 19, 2026 |
WCN.TO
Waste Connections, Inc.
|
$0.5383 Q | $251.38 | n/a | Nov 05, 2026 | Nov 19, 2026 |
WTFC
Wintrust Financial Corporation
|
$0.5500 Q | $150.28 | n/a | Nov 05, 2026 | Nov 19, 2026 |
Ex-Dividend Friday, Nov 6
56 listings| Name▲ | Dividend | Last | Yield | Ex | Pay |
|---|---|---|---|---|---|
DIT
AMCON Distributing Company
|
$0.1200 Q | $61.45 | n/a | Nov 06, 2026 | Nov 20, 2026 |
ARLP
Alliance Resource Partners, L.P.
|
$0.6000 Q | $26.56 | 9.04% | Nov 06, 2026 | Nov 13, 2026 |
AB
AllianceBernstein Holding L.P.
|
$0.8800 Q | $34.72 | 10.14% | Nov 06, 2026 | Nov 19, 2026 |
BGPBF
BTS Group AB (publ)
|
$0.2290 S | $23.35 | 2.42% | Nov 06, 2026 | Nov 12, 2026 |
BBT
Beacon Financial Corp.
|
$0.3225 Q | $30.38 | 4.25% | Nov 06, 2026 | Nov 20, 2026 |
BSM
Black Stone Minerals, L.P.
|
$0.3500 Q | $14.86 | 9.42% | Nov 06, 2026 | Nov 13, 2026 |
BLX
Bladex, Inc.
|
$0.6875 Q | $51.87 | n/a | Nov 06, 2026 | Nov 24, 2026 |
CBHC
CBC Holding Company
|
$1.7000 S | $28.40 | n/a | Nov 06, 2026 | Nov 20, 2026 |
CCYY
CCCB Bancorp Inc.
|
$0.1700 A | $12.44 | n/a | Nov 06, 2026 | Dec 11, 2026 |
CMS
CMS Energy Corporation
|
$0.5700 Q | $68.21 | 3.34% | Nov 06, 2026 | Dec 01, 2026 |
CFFN
Capitol Federal Financial, Inc.
|
$0.0850 Q | $8.40 | n/a | Nov 06, 2026 | Nov 20, 2026 |
CCL
Carnival Corporation & plc
|
$0.1500 Q | $28.06 | 2.14% | Nov 06, 2026 | Nov 27, 2026 |
CZWI
Citizens Community Bancorp, Inc.
|
$0.1200 Q | $23.76 | n/a | Nov 06, 2026 | Nov 20, 2026 |
CMCO
Columbus McKinnon Corporation
|
$0.0700 Q | $15.06 | n/a | Nov 06, 2026 | Nov 16, 2026 |
CWBC
Community West Bancshares
|
$0.1200 Q | $25.85 | n/a | Nov 06, 2026 | Nov 20, 2026 |
DAN
Dana Incorporated
|
$0.1200 Q | $25.48 | n/a | Nov 06, 2026 | Nov 27, 2026 |
|
CHAD
DeFi Development Corp.
|
$0.0061 W | $9.99 | 3.20% | Nov 06, 2026 | Nov 09, 2026 |
EGBN
Eagle Bancorp, Inc.
|
$0.0100 Q | $33.04 | n/a | Nov 06, 2026 | Nov 17, 2026 |
SATS
EchoStar Corporation
|
$0.8710 W | $109.17 | n/a | Nov 06, 2026 | Nov 09, 2026 |
ET
Energy Transfer LP
|
$0.3425 Q | $20.25 | 6.72% | Nov 06, 2026 | Nov 19, 2026 |
FSBW
FS Bancorp, Inc.
|
$0.2900 Q | $43.76 | n/a | Nov 06, 2026 | Nov 20, 2026 |
FRBA
First Bank
|
$0.1200 Q | $19.35 | n/a | Nov 06, 2026 | Nov 20, 2026 |
FCF
First Commonwealth Financial Corporation
|
$0.1400 Q | $20.83 | n/a | Nov 06, 2026 | Nov 20, 2026 |
FE
FirstEnergy Corp.
|
$0.4650 Q | $46.40 | 4.01% | Nov 06, 2026 | Dec 01, 2026 |
FRAF
Franklin Financial Services Corporation
|
$0.3400 Q | $69.87 | n/a | Nov 06, 2026 | Nov 25, 2026 |
HSBC
HSBC Holdings plc
|
$0.4950 Q | $86.37 | n/a | Nov 06, 2026 | Dec 17, 2026 |
HTH
Hilltop Holdings Inc.
|
$0.2200 Q | $36.68 | n/a | Nov 06, 2026 | Nov 20, 2026 |
HWM
Howmet Aerospace Inc.
|
$0.1400 Q | $195.32 | 0.29% | Nov 06, 2026 | Nov 25, 2026 |
JBHT
J.B. Hunt Transport Services, Inc.
|
$0.4500 Q | $223.26 | 0.81% | Nov 06, 2026 | Nov 20, 2026 |
LW
Lamb Weston Holdings, Inc.
|
$0.3800 Q | $53.49 | n/a | Nov 06, 2026 | Dec 04, 2026 |
LAD
Lithia Motors, Inc.
|
$0.7500 Q | $288.69 | n/a | Nov 06, 2026 | Nov 20, 2026 |
MPLX
MPLX Lp
|
$1.2111 Q | $58.93 | 7.31% | Nov 06, 2026 | Nov 13, 2026 |
MAIN
Main Street Capital Corporation
|
$0.2650 M | $54.61 | 5.82% | Nov 06, 2026 | Nov 13, 2026 |
MMLP
Martin Midstream Partners L.P.
|
$0.0050 Q | $2.01 | n/a | Nov 06, 2026 | Nov 13, 2026 |
|
STRC
MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock
|
$0.0400 W | $84.86 | 7.07% | Nov 06, 2026 | Nov 09, 2026 |
NSC
Norfolk Southern Corporation
|
$1.3500 Q | $338.09 | 1.60% | Nov 06, 2026 | Nov 20, 2026 |
ODC
Oil-Dri Corporation of America
|
$0.2250 Q | $75.03 | 1.20% | Nov 06, 2026 | Nov 20, 2026 |
PFE
Pfizer Inc.
|
$0.4300 Q | $29.45 | 5.84% | Nov 06, 2026 | Dec 07, 2026 |
| PFE.TO Pfizer Inc. | $0.1902 Q | $13.10 | n/a | Nov 06, 2026 | Dec 14, 2026 |
PNFP
Pinnacle Financial Partners, Inc.
|
$0.5000 Q | $99.48 | n/a | Nov 06, 2026 | Nov 27, 2026 |
FRST
Primis Financial Corp
|
$0.1000 Q | $14.82 | n/a | Nov 06, 2026 | Nov 20, 2026 |
QEPC
Q.E.P. Co., Inc.
|
$0.2200 Q | $54.82 | n/a | Nov 06, 2026 | Nov 24, 2026 |
RLYB
Rallybio Corporation
|
$13.5600 I | $15.99 | n/a | Nov 06, 2026 | Nov 13, 2026 |
RELL
Richardson Electronics, Ltd.
|
$0.0600 Q | $21.10 | n/a | Nov 06, 2026 | Nov 25, 2026 |
RNG
RingCentral, Inc.
|
$0.1250 Q | $86.20 | n/a | Nov 06, 2026 | Nov 20, 2026 |
SITC
SITE Centers Corp.
|
$3.0000 Q | $3.79 | n/a | Nov 06, 2026 | n/a |
SIRI
Sirius XM Holdings Inc.
|
$0.2700 Q | $27.32 | n/a | Nov 06, 2026 | Nov 23, 2026 |
SFBC
Sound Financial Bancorp, Inc.
|
$0.2100 Q | $45.00 | n/a | Nov 06, 2026 | Nov 20, 2026 |
SSB
SouthState Bank Corp.
|
$0.6600 Q | $104.95 | n/a | Nov 06, 2026 | Nov 13, 2026 |
SXI
Standex International Corporation
|
$0.3600 Q | $244.55 | n/a | Nov 06, 2026 | Nov 20, 2026 |
|
SATA
Strive Inc. Perp. Pfd. Series A
|
$0.0571 W | $100.01 | 2.68% | Nov 06, 2026 | Nov 09, 2026 |
TMP
Tompkins Financial Corporation
|
$0.7400 Q | $101.10 | n/a | Nov 06, 2026 | Nov 13, 2026 |
WSFS
WSFS Financial Corporation
|
$0.2000 Q | $78.44 | n/a | Nov 06, 2026 | Nov 20, 2026 |
HCC
Warrior Met Coal, Inc.
|
$0.0800 Q | $83.43 | n/a | Nov 06, 2026 | Nov 13, 2026 |
WFRD
Weatherford International plc
|
$0.2750 Q | $88.81 | n/a | Nov 06, 2026 | Dec 03, 2026 |
WFC
Wells Fargo & Company
|
$0.5000 Q | $83.67 | 2.39% | Nov 06, 2026 | Dec 01, 2026 |
Ex-Dividend Monday, Nov 9
19 listings| Name▲ | Dividend | Last | Yield | Ex | Pay |
|---|---|---|---|---|---|
BNJ
Brookfield Finance Inc. 4.50% P
|
$0.2812 Q | $14.04 | n/a | Nov 09, 2026 | Nov 24, 2026 |
CBNK
Capital Bancorp, Inc.
|
$0.1400 Q | $41.49 | n/a | Nov 09, 2026 | Nov 25, 2026 |
CGXYY
China Galaxy Securities Co., Ltd.
|
$0.5603 S | $24.23 | 5.71% | Nov 09, 2026 | Jan 05, 2027 |
|
CHAD
DeFi Development Corp.
|
$0.0061 W | $9.99 | 3.20% | Nov 09, 2026 | Nov 10, 2026 |
DNG.TO
Dynacor Group Inc.
|
$0.0133 M | $5.26 | 3.04% | Nov 09, 2026 | Nov 17, 2026 |
DNGDF
Dynacor Group Inc.
|
$0.0095 M | $3.74 | 2.98% | Nov 09, 2026 | Nov 17, 2026 |
|
SATS
EchoStar Corporation
|
$0.0658 W | $109.17 | n/a | Nov 09, 2026 | Nov 10, 2026 |
HTO
H2O America
|
$0.4400 Q | $61.80 | n/a | Nov 09, 2026 | Dec 01, 2026 |
IVSBF
Investor AB (publ)
|
$0.1772 S | $43.41 | 1.41% | Nov 09, 2026 | Nov 12, 2026 |
IVSXF
Investor AB (publ)
|
$0.1772 S | $40.57 | 1.51% | Nov 09, 2026 | Nov 12, 2026 |
|
STRC
MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock
|
$0.0400 W | $84.86 | 7.07% | Nov 09, 2026 | Nov 10, 2026 |
MWA
Mueller Water Products, Inc.
|
$0.0800 Q | $22.13 | n/a | Nov 09, 2026 | Nov 19, 2026 |
NBN
Northeast Bank
|
$0.0100 Q | $131.05 | n/a | Nov 09, 2026 | Nov 23, 2026 |
OCFC
OceanFirst Financial Corp.
|
$0.2000 Q | $17.68 | n/a | Nov 09, 2026 | Nov 20, 2026 |
|
SATA
Strive Inc. Perp. Pfd. Series A
|
$0.0571 W | $100.01 | 2.68% | Nov 09, 2026 | Nov 10, 2026 |
TEX
Terex Corporation
|
$0.1700 Q | $53.37 | n/a | Nov 09, 2026 | Dec 18, 2026 |
GBX
The Greenbrier Companies, Inc.
|
$0.3400 Q | $37.48 | n/a | Nov 09, 2026 | Dec 02, 2026 |
VISN
Vistance Networks, Inc.
|
$1.5000 Q | $6.68 | n/a | Nov 09, 2026 | n/a |
VMC
Vulcan Materials Company
|
$0.5200 Q | $265.00 | 0.78% | Nov 09, 2026 | Nov 24, 2026 |
Ex-Dividend Tuesday, Nov 10
66 listings| Name▲ | Dividend | Last | Yield | Ex | Pay |
|---|---|---|---|---|---|
AEP
American Electric Power Company, Inc.
|
$0.9700 Q | $128.20 | 3.03% | Nov 10, 2026 | Dec 10, 2026 |
AMX
América Móvil, S.A.B. de C.V.
|
$0.2886 S | $23.93 | 2.50% | Nov 10, 2026 | Nov 18, 2026 |
AMXOF
América Móvil, S.A.B. de C.V.
|
$0.0144 S | $1.29 | 2.29% | Nov 10, 2026 | Nov 11, 2026 |
BKR
Baker Hughes Company
|
$0.2300 Q | $54.66 | 1.68% | Nov 10, 2026 | Nov 20, 2026 |
BMNP
Bitmine Immersion Technologies, Inc.
|
$0.1847 W | $97.45 | 14.08% | Nov 10, 2026 | Nov 20, 2026 |
BLHK
Blueharbor Bank
|
$0.2500 Q | $49.04 | n/a | Nov 10, 2026 | Nov 20, 2026 |
CDR-PB
Cedar Realty Trust, Inc.
|
$0.4531 Q | $17.46 | n/a | Nov 10, 2026 | Nov 20, 2026 |
CDR-PC
Cedar Realty Trust, Inc.
|
$0.4062 Q | $16.48 | n/a | Nov 10, 2026 | Nov 20, 2026 |
COSO
CoastalSouth Bancshares, Inc.
|
$0.0600 Q | $27.84 | n/a | Nov 10, 2026 | Nov 24, 2026 |
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
$0.0870 M | $12.10 | 8.63% | Nov 10, 2026 | Nov 30, 2026 |
UTF
Cohen & Steers Infrastructure Fund, Inc
|
$0.1650 M | $26.07 | 7.59% | Nov 10, 2026 | Nov 30, 2026 |
LDP
Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
$0.1310 M | $18.94 | 8.30% | Nov 10, 2026 | Nov 30, 2026 |
RQI
Cohen & Steers Quality Income Realty Fund, Inc.
|
$0.0900 M | $11.20 | 9.64% | Nov 10, 2026 | Nov 30, 2026 |
RNP
Cohen & Steers REIT and Preferred Income Fund, Inc.
|
$0.1360 M | $18.36 | 8.89% | Nov 10, 2026 | Nov 30, 2026 |
RLTY
Cohen & Steers Real Estate Opportunities & Income Fund
|
$0.1100 M | $13.91 | 9.49% | Nov 10, 2026 | Nov 30, 2026 |
PSF
Cohen & Steers Select Preferred and Income Fund, Inc.
|
$0.1260 M | $18.50 | 8.17% | Nov 10, 2026 | Nov 30, 2026 |
PTA
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
|
$0.1340 M | $17.03 | 9.44% | Nov 10, 2026 | Nov 30, 2026 |
RFI
Cohen & Steers Total Return Realty Fund, Inc.
|
$0.0800 M | $10.23 | 9.38% | Nov 10, 2026 | Nov 30, 2026 |
DTTLY
Datatec Limited
|
$3.5211 S | $9.48 | 5.04% | Nov 10, 2026 | n/a |
|
CHAD
DeFi Development Corp.
|
$0.0061 W | $9.99 | 3.20% | Nov 10, 2026 | Nov 12, 2026 |
ECC
Eagle Point Credit Company Inc.
|
$0.0600 M | $2.62 | 27.48% | Nov 10, 2026 | Nov 30, 2026 |
ECC-PD
Eagle Point Credit Company Inc.
|
$0.1406 M | $18.33 | 9.21% | Nov 10, 2026 | Nov 30, 2026 |
ECCC
Eagle Point Credit Company Inc.
|
$0.1354 M | $24.89 | 6.53% | Nov 10, 2026 | Nov 30, 2026 |
EIC
Eagle Point Income Company Inc.
|
$0.1100 M | $8.79 | 15.02% | Nov 10, 2026 | Nov 30, 2026 |
EIIA
Eagle Point Institutional Income Fund
|
$0.1693 M | $24.82 | 8.18% | Nov 10, 2026 | Nov 30, 2026 |
ETN
Eaton Corporation plc
|
$1.1000 Q | $392.88 | 1.12% | Nov 10, 2026 | Nov 27, 2026 |
|
SATS
EchoStar Corporation
|
$0.0658 W | $109.17 | n/a | Nov 10, 2026 | Nov 12, 2026 |
WTRG
Essential Utilities, Inc.
|
$0.3606 Q | $42.27 | n/a | Nov 10, 2026 | Dec 01, 2026 |
FBK
FB Financial Corporation
|
$0.2100 Q | $52.94 | n/a | Nov 10, 2026 | Nov 24, 2026 |
GABC
German American Bancorp, Inc.
|
$0.3100 Q | $48.95 | n/a | Nov 10, 2026 | Nov 20, 2026 |
HNFSA
Hanover Foods Corporation
|
$0.2750 Q | $50.00 | n/a | Nov 10, 2026 | Dec 01, 2026 |
HWKN
Hawkins, Inc.
|
$0.2000 Q | $154.06 | n/a | Nov 10, 2026 | Nov 25, 2026 |
HTGC
Hercules Capital, Inc.
|
$0.4700 Q | $16.61 | n/a | Nov 10, 2026 | Nov 17, 2026 |
HOMB
Home Bancshares, Inc.
|
$0.2300 Q | $29.72 | n/a | Nov 10, 2026 | Dec 02, 2026 |
IBM
International Business Machines Corporation
|
$1.6900 Q | $253.22 | 2.67% | Nov 10, 2026 | Dec 10, 2026 |
| IBM.TO International Business Machines Corporation | $0.2472 Q | $37.22 | n/a | Nov 10, 2026 | Dec 17, 2026 |
KINS
Kingstone Companies, Inc.
|
$0.0600 Q | $19.70 | n/a | Nov 10, 2026 | Nov 25, 2026 |
LGI
Lazard Global Total Return and Income Fund, Inc.
|
$0.1534 M | $16.41 | 11.22% | Nov 10, 2026 | Nov 24, 2026 |
MSM
MSC Industrial Direct Co., Inc.
|
$0.8900 Q | $122.59 | 2.90% | Nov 10, 2026 | Nov 25, 2026 |
MNSB
MainStreet Bancshares, Inc.
|
$0.1000 Q | $21.42 | n/a | Nov 10, 2026 | Nov 17, 2026 |
MKTX
MarketAxess Holdings Inc.
|
$0.7800 Q | $164.82 | 1.89% | Nov 10, 2026 | Nov 25, 2026 |
MTDR
Matador Resources Company
|
$0.4375 Q | $59.84 | n/a | Nov 10, 2026 | Dec 04, 2026 |
|
STRC
MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock
|
$0.0300 W | $84.86 | 7.07% | Nov 10, 2026 | Nov 12, 2026 |
PCAR
PACCAR Inc
|
$0.3500 Q | $102.42 | 1.37% | Nov 10, 2026 | Dec 02, 2026 |
PPG
PPG Industries, Inc.
|
$0.7400 Q | $118.44 | 2.50% | Nov 10, 2026 | Dec 11, 2026 |
ROL
Rollins, Inc.
|
$0.2000 Q | $33.50 | 2.39% | Nov 10, 2026 | Dec 10, 2026 |
| TPAY Roundhill Investments - S&P 500 Target 10 Managed Distribution ETF | $0.4218 M | $53.46 | 9.47% | Nov 10, 2026 | Nov 12, 2026 |
RUSHA
Rush Enterprises, Inc.
|
$0.1400 Q | $41.70 | 1.34% | Nov 10, 2026 | Dec 10, 2026 |
RUSHB
Rush Enterprises, Inc.
|
$0.1400 Q | $54.21 | 1.03% | Nov 10, 2026 | Dec 10, 2026 |
ST
Sensata Technologies Holding plc
|
$0.1200 Q | $40.88 | n/a | Nov 10, 2026 | Nov 25, 2026 |
SON
Sonoco Products Company
|
$0.5400 Q | $48.75 | n/a | Nov 10, 2026 | Dec 10, 2026 |
|
SATA
Strive Inc. Perp. Pfd. Series A
|
$0.0571 W | $100.01 | 2.68% | Nov 10, 2026 | Nov 12, 2026 |
SUHJF
Sun Hung Kai Properties Limited
|
$0.3738 S | $13.95 | 3.48% | Nov 10, 2026 | Nov 19, 2026 |
SUHJY
Sun Hung Kai Properties Limited
|
$0.3735 S | $13.69 | 3.64% | Nov 10, 2026 | Nov 27, 2026 |
TGT
Target Corporation
|
$1.1600 Q | $148.96 | 3.11% | Nov 10, 2026 | Dec 01, 2026 |
NTB
The Bank of N.T. Butterfield & Son Limited
|
$0.5000 Q | $58.17 | n/a | Nov 10, 2026 | Nov 25, 2026 |
CAKE
The Cheesecake Factory Incorporated
|
$0.3000 Q | $105.73 | n/a | Nov 10, 2026 | Nov 24, 2026 |
CNLHN
The Connecticut Light and Power Company
|
$0.4875 Q | $29.36 | 6.64% | Nov 10, 2026 | Dec 01, 2026 |
CNLHP
The Connecticut Light and Power Company
|
$0.5625 Q | $35.00 | 6.43% | Nov 10, 2026 | Dec 01, 2026 |
|
GBX
The Greenbrier Companies, Inc.
|
$0.3400 Q | $37.48 | n/a | Nov 10, 2026 | Dec 02, 2026 |
TRU
TransUnion
|
$0.1350 Q | $74.31 | n/a | Nov 10, 2026 | Nov 25, 2026 |
URI
United Rentals, Inc.
|
$1.9700 Q | $1,174.61 | 0.67% | Nov 10, 2026 | Nov 25, 2026 |
WELL
Welltower Inc.
|
$0.8500 Q | $227.20 | 1.50% | Nov 10, 2026 | Nov 19, 2026 |
WST
West Pharmaceutical Services, Inc.
|
$0.2600 Q | $403.64 | 0.26% | Nov 10, 2026 | Nov 18, 2026 |
WNEB
Western New England Bancorp, Inc.
|
$0.0700 Q | $13.75 | n/a | Nov 10, 2026 | Nov 25, 2026 |
WINA
Winmark Corporation
|
$5.0200 Q | $282.98 | n/a | Nov 10, 2026 | Dec 01, 2026 |
Ex-Dividend Wednesday, Nov 11
4 listings| Name▲ | Dividend | Last | Yield | Ex | Pay |
|---|---|---|---|---|---|
ASAZF
ASSA ABLOY AB (publ)
|
$0.3542 S | $37.25 | 1.88% | Nov 11, 2026 | Nov 16, 2026 |
|
HWKN
Hawkins, Inc.
|
$0.2000 Q | $154.06 | n/a | Nov 11, 2026 | Nov 25, 2026 |
|
KINS
Kingstone Companies, Inc.
|
$0.0600 Q | $19.70 | n/a | Nov 11, 2026 | Nov 25, 2026 |
|
STRC
MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock
|
$0.0300 W | $84.86 | 7.07% | Nov 11, 2026 | Nov 12, 2026 |
Yield is shown for securities in our research coverage; other listings read n/a. 2 listings have no current quote or issuer name and are not shown. Calendar data as of Oct 29, 2026 06:20 UTC.