Ticker/Společnost
Periodicita dividendy
Dividenda
Dividendový výnos
Ex-date OWL Blue Owl Capital
quarterly
$0.18
3.22%
11.11.2024  CCEC Capital Clean Energy Carriers
quarterly
$0.15
3.20%
11.11.2024  AGRO Adecoagro
semi-annual
$0.1740
2.90%
11.12.2024  ASIX AdvanSix
quarterly
$0.16
2.21%
11.12.2024  AWK American Water Works
quarterly
$0.7650
2.25%
11.12.2024  MT ArcelorMittal
semi-annual
$0.2130

11.12.2024  CWT California Water Service Group
quarterly
$0.28
2.16%
11.12.2024  RFI Cohen & Steers Total Return Realty Fund
monthly
$0.08
7.41%
11.12.2024  DHI D.R. Horton
quarterly
$0.40
0.96%
11.12.2024  DK Delek US
quarterly
$0.2550
6.51%
11.12.2024  ECC Eagle Point Credit
monthly
$0.14
17.10%
11.12.2024  WTRG Essential Utilities
quarterly
$0.3255
3.30%
11.12.2024  ETD Ethan Allen Interiors
quarterly
$0.39
5.64%
11.12.2024  FIP FTAI Infrastructure
quarterly
$0.03
1.49%
11.12.2024  GNE Genie Energy
quarterly
$0.0750
1.78%
11.12.2024  HR Healthcare Realty Trust
quarterly
$0.31
7.03%
11.12.2024  HTLF Heartland Financial USA
quarterly
$0.30
2.13%
11.12.2024  IBM International Business Machines
quarterly
$1.67
3.20%
11.12.2024  ITUB Itaú Unibanco
monthly
$0.0030
0.60%
11.12.2024  PDT John Hancock Premium Dividend Fund
monthly
$0.0825
7.81%
11.12.2024  KMT Kennametal
quarterly
$0.20
3.09%
11.12.2024  MNSB MainStreet Bancshares
quarterly
$0.10
2.20%
11.12.2024  MRBK Meridian
quarterly
$0.1250
3.79%
11.12.2024  MGF MFS Government Markets Income Trust
monthly
$0.0199
7.50%
11.12.2024  CMU MFS High Yield Municipal Trust
monthly
$0.0145
4.90%
11.12.2024  CIF MFS Intermediate High Income Fund
monthly
$0.0149
10.00%
11.12.2024  MIN MFS Intermediate Income Trust
monthly
$0.0201
8.90%
11.12.2024  CXH MFS Investment Grade Municipal Trust
monthly
$0.0265
3.70%
11.12.2024  MMT MFS Multimarket Income Trust
monthly
$0.0342
8.40%
11.12.2024  NHTC Natural Health Trends
quarterly
$0.20
13.54%
11.12.2024  NMM Navios Maritime Partners
quarterly
$0.05
0.38%
11.12.2024  OMF OneMain
quarterly
$1.04
8.02%
11.12.2024  OGN Organon & Co.
quarterly
$0.28
5.96%
11.12.2024  CNXN PC Connection
quarterly
$0.10
0.63%
11.12.2024  PCM PCM Fund
monthly
$0.08
11.82%
11.12.2024  PTY PIMCO Corporate & Income Opportunity Fund
monthly
$0.1188
9.76%
11.12.2024  PHK PIMCO High Income Fund
monthly
$0.0480
11.50%
11.12.2024  RCS PIMCO Strategic Income Fund
monthly
$0.0510
8.05%
11.12.2024  PPG PPG Industries
quarterly
$0.68
2.09%
11.12.2024  RDUS Radius Recycling
quarterly
$0.1875
4.70%
11.12.2024  ROL Rollins
quarterly
$0.1650
1.33%
11.12.2024  RUSHB Rush Enterprises
quarterly
$0.18
1.41%
11.12.2024  RUSHA Rush Enterprises
quarterly
$0.18
1.23%
11.12.2024  RYAN Ryan Specialty
quarterly
$0.11
0.67%
11.12.2024  SHBI Shore Bancshares
quarterly
$0.12
3.30%
11.12.2024  SMBK SmartFinancial
quarterly
$0.08
0.97%
11.12.2024  SFBC Sound Financial Bancorp
quarterly
$0.19
1.44%
11.12.2024  TNK Teekay Tankers
quarterly
$0.25
2.10%
11.12.2024  MAC Macerich
quarterly
$0.17
3.63%
11.12.2024  V Visa
quarterly
$0.59
0.81%
11.12.2024  WMK Weis Markets
quarterly
$0.34
2.16%
11.12.2024  WLKP Westlake Chemical Partners
quarterly
$0.4710
8.37%
11.12.2024  WLFC Willis Lease Finance
quarterly
$0.25
0.60%
11.12.2024  WVFC WVS Financial
quarterly
$0.10
3.25%
11.12.2024  AER AerCap
quarterly
$0.25
1.07%
11/13/2024 ARCB ArcBest
quarterly
$0.12
0.46%
11/13/2024 ASA ASA Gold and Precious Metals
semi-annual
$0.02
0.20%
11/13/2024 ASTE Astec Industries
quarterly
$0.13
1.67%
11/13/2024 CGAU Centerra Gold
quarterly
$0.0520
3.19%
11/13/2024 CLPR Clipper Realty
quarterly
$0.0950
6.45%
11/13/2024 CMS CMS Energy
quarterly
$0.5150
2.90%
11/13/2024 CON Concentra Group Holdings Parent
annual
$0.0625

11/13/2024 ED Consolidated Edison
quarterly
$0.83
3.14%
11/13/2024 EIG Employers
quarterly
$0.30
2.46%
11/13/2024 ETR Entergy
quarterly
$1.20
3.52%
11/13/2024 EQIX Equinix
quarterly
$4.26
1.88%
11/13/2024 GWRS Global Water Resources
monthly
$0.0250
2.40%
11/13/2024 HTGC Hercules Capital
quarterly
$0.48
9.54%
11/13/2024 HOMB Home Bancshares, Inc. (Conway, AR)
quarterly
$0.1950
2.88%
11/13/2024 KVUE Kenvue
quarterly
$0.2050
3.77%
11/13/2024 LARK Landmark Bancorp
quarterly
$0.21
4.00%
11/13/2024 MSM MSC Industrial Direct
quarterly
$0.85
4.18%
11/13/2024 PCAR PACCAR
quarterly
$0.30
1.28%
11/13/2024 PBF PBF Energy
quarterly
$0.2750
3.86%
11/13/2024 POOL Pool
quarterly
$1.20
1.33%
11/13/2024 SEM Select Medical
quarterly
$0.1250
1.39%
11/13/2024 ST Sensata Technologies
quarterly
$0.12
1.36%
11/13/2024 RGR Sturm, Ruger & Company, Inc.
quarterly
$0.11
1.08%
11/13/2024 SGC Superior Group of Companies
quarterly
$0.14
3.10%
11/13/2024 CAKE Cheesecake Factory
quarterly
$0.27
2.32%
11/13/2024 URI United Rentals
quarterly
$1.63
0.78%
11/13/2024 WELL Welltower
quarterly
$0.67
2.00%
11/13/2024 WST West Pharmaceutical Services
quarterly
$0.21
0.25%
11/13/2024 WAB Westinghouse Air Brake Technologies
quarterly
$0.20
0.42%
11/13/2024 WINA Winmark
quarterly
$8.40
8.80%
11/13/2024 AMG Affiliated Managers Group
quarterly
$0.01
0.02%
11/14/2024 AMTB Amerant Bancorp
quarterly
$0.09
1.74%
11/14/2024 BHLB Berkshire Hills Bancorp
quarterly
$0.18
2.64%
11/14/2024 COF Capital One Financial
quarterly
$0.60
1.46%
11/14/2024 EXE Chesapeake Energy
quarterly
$0.5750
2.59%
11/14/2024 CGNX Cognex
quarterly
$0.08
0.79%
11/14/2024 FIX Comfort Systems USA
quarterly
$0.35
0.40%
11/14/2024 CTRA Coterra Energy
quarterly
$0.21
3.70%
11/14/2024 CCK Crown
quarterly
$0.25
1.05%
11/14/2024 FANG Diamondback Energy
quarterly
$0.90
2.05%
11/14/2024 XOM Exxon Mobil
quarterly
$0.99
3.44%
11/14/2024 FMBH First Mid Bancshares
quarterly
$0.24
2.52%
11/14/2024 FDP Fresh Del Monte Produce
quarterly
$0.25
3.11%
11/14/2024 FTAI FTAI Aviation
quarterly
$0.30

11/14/2024 HSII Heidrick & Struggles International
quarterly
$0.15
1.50%
11/14/2024 HNNA Hennessy Advisors
quarterly
$0.1380
5.42%
11/14/2024 HTBI HomeTrust Bancshares
quarterly
$0.12
1.50%
11/14/2024 IR Ingersoll Rand
quarterly
$0.02
0.08%
11/14/2024 IVZ Invesco
quarterly
$0.2050
4.55%
11/14/2024 KBH KB Home
quarterly
$0.25
1.30%
11/14/2024 LKQ LKQ
quarterly
$0.30
3.20%
11/14/2024 LPLA LPL Financial
quarterly
$0.30
0.43%
11/14/2024 MGYR Magyar Bancorp
quarterly
$0.05
1.64%
11/14/2024 MTRN Materion
quarterly
$0.1350
0.52%
11/14/2024 OLN Olin
quarterly
$0.20
1.93%
11/14/2024 BTU Peabody Energy
quarterly
$0.0750
1.21%
11/14/2024 PR Permian Resources
quarterly
$0.15
4.00%
11/14/2024 PROV Provident Financial
quarterly
$0.14
3.61%
11/14/2024 SASR Sandy Spring Bancorp
quarterly
$0.34
4.04%
11/14/2024 SBAC SBA Communications
quarterly
$0.98
1.69%
11/14/2024 SIMO Silicon Motion Technology
quarterly
$0.50
3.53%
11/14/2024 SOR Source Capital
monthly
$0.2083
5.76%
11/14/2024 SXC SunCoke Energy
quarterly
$0.12
4.65%
11/14/2024 TJX TJX Companies
quarterly
$0.3750
1.28%
11/14/2024 TPG TPG
quarterly
$0.38
2.46%
11/14/2024 UTL Unitil
quarterly
$0.4250
2.94%
11/14/2024 VNOM Viper Energy
quarterly
$0.30
2.28%
11/14/2024 WEC WEC Energy Group
quarterly
$0.8350
3.37%
11/14/2024 ZION Zions Bancorporation, National Association
quarterly
$0.43
3.34%
11/14/2024 MMM 3M
quarterly
$0.70
2.21%
11/15/2024 ACCO ACCO Brands
quarterly
$0.0750
6.24%
11/15/2024 AGCO AGCO
quarterly
$0.29
1.16%
11/15/2024 ALE ALLETE
quarterly
$0.7050
4.39%
11/15/2024 ALTG Alta Equipment Group
quarterly
$0.0570
3.50%
11/15/2024 AFG American Financial Group
none
$4.00

11/15/2024 AWR American States Water
quarterly
$0.4655
2.26%
11/15/2024 AIT Applied Industrial Technologies
quarterly
$0.37
0.64%
11/15/2024 ABR Arbor Realty Trust
quarterly
$0.43
11.60%
11/15/2024 ARCH Arch Resources
quarterly
$0.25
0.70%
11/15/2024 ARR ARMOUR Residential REIT
monthly
$0.24
14.71%
11/15/2024 ARTNA Artesian Resources
quarterly
$0.3010
3.34%
11/15/2024 APAM Artisan Partners Asset Management
quarterly
$0.82
6.00%
11/15/2024 BSET Bassett Furniture Industries
quarterly
$0.20
5.73%
11/15/2024 BRY Berry
quarterly
$0.03
2.37%
11/15/2024 BCAT BlackRock Capital Allocation Term Trust
monthly
$0.2885
15.70%
11/15/2024 DSU BlackRock Debt Strategies Fund
monthly
$0.0987
10.90%
11/15/2024 BKT BlackRock Income Trust
monthly
$0.0882
8.93%
11/15/2024 BKN BlackRock Investment Quality Municipal Trust
monthly
$0.0570
5.57%
11/15/2024 MUA BlackRock MuniAssets Fund
monthly
$0.0555
5.72%
11/15/2024 MUC BlackRock MuniHoldings California Quality Fund
monthly
$0.0535
5.80%
11/15/2024 MUJ BlackRock MuniHoldings New Jersey Quality Fund
monthly
$0.0540
5.52%
11/15/2024 MHN BlackRock MuniHoldings New York Quality Fund
monthly
$0.0515
5.76%
11/15/2024 MVT BlackRock MuniVest Fund II
monthly
$0.0540
5.89%
11/15/2024 MVF BlackRock MuniVest Fund
monthly
$0.0360
5.95%
11/15/2024 MYD BlackRock MuniYield Fund
monthly
$0.0545
5.92%
11/15/2024 MIY BlackRock MuniYield Michigan Quality Fund
monthly
$0.0545
5.63%
11/15/2024 MYN BlackRock MuniYield New York Quality Fund
monthly
$0.0512
5.90%
11/15/2024 MPA BlackRock MuniYield Pennsylvania Quality Fund
monthly
$0.0660
6.58%
11/15/2024 MQT BlackRock MuniYield Quality Fund II
monthly
$0.0510
5.91%
11/15/2024 MYI BlackRock MuniYield Quality Fund III
monthly
$0.0555
5.94%
11/15/2024 MQY BlackRock MuniYield Quality Fund
monthly
$0.0580
5.50%
11/15/2024 DMF BNY Mellon Municipal Income
monthly
$0.0190
3.20%
11/15/2024 BOKF BOK Financial
quarterly
$0.57
2.20%
11/15/2024 BAH Booz Allen Hamilton
quarterly
$0.51
1.10%
11/15/2024 BRKL Brookline Bancorp
quarterly
$0.1350
5.12%
11/15/2024 BHRB Burke & Herbert Financial Services
quarterly
$0.55
3.54%
11/15/2024 BFST Business First Bancshares
quarterly
$0.14
2.16%
11/15/2024 CSL Carlisle Companies
quarterly
$1.00
0.95%
11/15/2024 CBFV CB Financial Services
quarterly
$0.25
3.51%
11/15/2024 COR Cencora
quarterly
$0.55
0.90%
11/15/2024 CET Central Securities
semi-annual
$2.05
1.30%
11/15/2024 CF CF Industries
quarterly
$0.50
2.20%
11/15/2024 CHD Church & Dwight
quarterly
$0.2838
1.13%
11/15/2024 CTAS Cintas
quarterly
$0.39
0.74%
11/15/2024 CCEP Coca-Cola Europacific Partners
semi-annual
$1.34
2.60%
11/15/2024 CNOB ConnectOne Bancorp
quarterly
$0.18
2.92%
11/15/2024 CEIX CONSOL Energy
quarterly
$0.25
0.88%
11/15/2024 CEG Constellation Energy
quarterly
$0.3525
0.55%
11/15/2024 GLW Corning
quarterly
$0.28
2.49%
11/15/2024 DTF DTF Tax-Free Income 2028 Term Fund
monthly
$0.0325
3.50%
11/15/2024 DUK Duke Energy
quarterly
$1.0450
3.78%
11/15/2024 EBMT Eagle Bancorp Montana
quarterly
$0.1420
3.37%
11/15/2024 DEA Easterly Government Properties
quarterly
$0.2650
7.90%
11/15/2024 LLY Eli Lilly and Company
quarterly
$1.30
0.58%
11/15/2024 EMR Emerson Electric
quarterly
$0.5275
1.79%
11/15/2024 ENB Enbridge
quarterly
$0.6760
6.66%
11/15/2024 ENZ Enzo Biochem
quarterly
$0.10

11/15/2024 ESQ Esquire Financial
quarterly
$0.15
0.90%
11/15/2024 FAT FAT Brands
quarterly
$0.14
10.49%
11/15/2024 FSS Federal Signal
quarterly
$0.12
0.56%
11/15/2024 FDBC Fidelity D & D Bancorp
quarterly
$0.40
3.17%
11/15/2024 AG First Majestic Silver
quarterly
$0.0048
0.30%
11/15/2024 FCFS FirstCash
quarterly
$0.38
1.49%
11/15/2024 AJX Great Ajax
quarterly
$0.06
7.20%
11/15/2024 GCBC Greene County Bancorp
quarterly
$0.09
1.20%
11/15/2024 GSK GSK
quarterly
$0.3928
4.10%
11/15/2024 HWKN Hawkins
quarterly
$0.18
0.67%
11/15/2024 HCI HCI Group
quarterly
$0.40
1.38%
11/15/2024 HLT Hilton Worldwide
quarterly
$0.15
0.26%
11/15/2024 HON Honeywell International
quarterly
$1.13
2.18%
11/15/2024 HRZN Horizon Technology Finance
monthly
$0.11
11.82%
11/15/2024 IP International Paper
quarterly
$0.4625
3.85%
11/15/2024 VBF Invesco Bond Fund
monthly
$0.0740
5.50%
11/15/2024 OIA Invesco Municipal Income Opportunities Trust
monthly
$0.0291
5.24%
11/15/2024 VTN Invesco Trust for Investment Grade New York Municipals
monthly
$0.0685
7.30%
11/15/2024 IRMD Iradimed
quarterly
$0.15
1.22%
11/15/2024 JBL Jabil
quarterly
$0.08
0.30%
11/15/2024 LAKE Lakeland Industries
quarterly
$0.03
0.61%
11/15/2024 USA Liberty All-Star Equity Fund
quarterly
$0.18
9.90%
11/15/2024 ASG Liberty All-Star Growth Fund
quarterly
$0.12
8.30%
11/15/2024 LNN Lindsay
quarterly
$0.36
1.16%
11/15/2024 MGA Magna International
quarterly
$0.4750
4.53%
11/15/2024 MRO Marathon Oil
quarterly
$0.11
1.69%
11/15/2024 MTDR Matador Resources
quarterly
$0.25
1.90%
11/15/2024 MMS Maximus
quarterly
$0.30
1.32%
11/15/2024 MFIN Medallion Financial
quarterly
$0.11
4.20%
11/15/2024 MGPI MGP Ingredients
quarterly
$0.12
1.00%
11/15/2024 MSEX Middlesex Water
quarterly
$0.34
2.15%
11/15/2024 MSA MSA Safety
quarterly
$0.51
1.22%
11/15/2024 MSCI MSCI
quarterly
$1.60
1.11%
11/15/2024 NXST Nexstar Media Group
quarterly
$1.69
3.82%
11/15/2024 NAZ Nuveen Arizona Quality Municipal Income Fund
monthly
$0.0725
7.36%
11/15/2024 NXC Nuveen California Select Tax-Free Income Portfolio

$0.0455

11/15/2024 NOM Nuveen Missouri Quality Municipal Income Fund
monthly
$0.0675
7.77%
11/15/2024 JMM Nuveen Multi-Market Income Fund
monthly
$0.0275
5.41%
11/15/2024 NMI Nuveen Municipal Income Fund
monthly
$0.0380
4.74%
11/15/2024 NNY Nuveen New York Municipal Value Fund
monthly
$0.0295
4.21%
11/15/2024 NQP Nuveen Pennsylvania Quality Municipal Income Fund
monthly
$0.0780
7.90%
11/15/2024 NXP Nuveen Select Tax-Free Income Portfolio
monthly
$0.0520
4.21%
11/15/2024 NPV Nuveen Virginia Quality Municipal Income Fund
monthly
$0.0720
6.69%
11/15/2024 OBK Origin Bancorp
quarterly
$0.15
1.91%
11/15/2024 OSK Oshkosh
quarterly
$0.46
1.73%
11/15/2024 OTIS Otis Worldwide
quarterly
$0.39
1.59%
11/15/2024 OTTR Otter Tail
quarterly
$0.4680
2.30%
11/15/2024 OXLC Oxford Lane Capital

$0.09
20.45%
11/15/2024 OXSQ Oxford Square Capital
monthly
$0.0350
13.80%
11/15/2024 PRK Park National
quarterly
$0.50
2.40%
11/15/2024 PKOH Park-Ohio
quarterly
$0.1250
1.70%
11/15/2024 PDCC Pearl Diver Credit
monthly
$0.22
13.15%
11/15/2024 PFLT PennantPark Floating Rate Capital
monthly
$0.1025
11.11%
11/15/2024 PNNT PennantPark Investment
monthly
$0.08
14.26%
11/15/2024 PAG Penske Automotive Group
quarterly
$1.19
2.60%
11/15/2024 PECO Phillips Edison & Company, Inc.
monthly
$0.1020
3.24%
11/15/2024 PFS Provident Financial Services
quarterly
$0.24
5.04%
11/15/2024 RGP Resources Connection
quarterly
$0.14
6.70%
11/15/2024 REYN Reynolds Consumer Products
quarterly
$0.23
3.09%
11/15/2024 RPRX Royalty Pharma
quarterly
$0.21
3.00%
11/15/2024 RTX RTX
quarterly
$0.63
2.03%
11/15/2024 SBRA Sabra Health Care REIT
quarterly
$0.30
6.44%
11/15/2024 SD SandRidge Energy
quarterly
$0.11
3.73%
11/15/2024 SIGI Selective Insurance Group
quarterly
$0.38
1.57%
11/15/2024 SHEL Shell
quarterly
$0.6880
4.10%
11/15/2024 SW Smurfit Westrock
quarterly
$0.3025
2.70%
11/15/2024 SMBC Southern Missouri Bancorp
quarterly
$0.23
1.61%
11/15/2024 SWX Southwest Gas
quarterly
$0.62
3.38%
11/15/2024 SMP Standard Motor Products
quarterly
$0.29
3.41%
11/15/2024 SBUX Starbucks
quarterly
$0.61
2.52%
11/15/2024 INN Summit Hotel Properties
quarterly
$0.08
5.14%
11/15/2024 TAIT Taitron Components
quarterly
$0.05
7.09%
11/15/2024 TFX Teleflex
quarterly
$0.34
0.68%
11/15/2024 CC Chemours
quarterly
$0.25
5.37%
11/15/2024 EML Eastern
quarterly
$0.11
1.41%
11/15/2024 GRC Gorman-Rupp
quarterly
$0.1850
1.98%
11/15/2024 SJM J. M. Smucker
quarterly
$1.08
3.69%
11/15/2024 KR Kroger
quarterly
$0.32
2.31%
11/15/2024 SHW Sherwin-Williams
quarterly
$0.7150
0.74%
11/15/2024 SHYF The Shyft Group
quarterly
$0.05
1.55%
11/15/2024 TSBK Timberland Bancorp
quarterly
$0.25
3.31%
11/15/2024 TXO TXO Partners
quarterly
$0.58
12.50%
11/15/2024 USPH U.S. Physical Therapy
quarterly
$0.44
1.80%
11/15/2024 UMH UMH Properties
quarterly
$0.2150
4.50%
11/15/2024 USCB USCB Financial
quarterly
$0.05
1.35%
11/15/2024 WAL Western Alliance Bancorporation
quarterly
$0.38
1.80%
11/15/2024 WHR Whirlpool
quarterly
$1.75
6.65%
11/15/2024 WING Wingstop
quarterly
$0.27
0.37%
11/15/2024 WYNN Wynn Resorts
quarterly
$0.25
1.15%
11/15/2024