Dividend calendar
Stocks and ETFs going ex-dividend in the week of Nov 18 – Nov 22, 2024. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.
288 dividends
Ex-dividend Monday, November 18
69 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.63 | Quarterly | 3.07% | $212.61 | Nov 18 | Dec 10 | Nov 1 | $420.07B | |
| $2.25 | Quarterly | 1.95% | $460.42 | Nov 18 | Dec 9 | Oct 25 | $248.92B | |
| $0.17 | Quarterly | 0.49% | $138.49 | Nov 18 | Dec 3 | Nov 7 | $180.94B | |
| $0.72 | Quarterly | 3.12% | $92.34 | Nov 18 | Dec 6 | Oct 15 | $106.22B | |
| $1.15 | Quarterly | 1.87% | $245.72 | Nov 18 | Dec 2 | Oct 11 | $98.05B | |
| $1.63 | Quarterly | 6.02% | $108.30 | Nov 18 | Dec 5 | Nov 6 | $92.14B | |
| $0.463 | Quarterly | 1.59% | $116.75 | Nov 18 | Nov 29 | Nov 5 | $68.95B | |
| $1.16 | Quarterly | 1.79% | $259.89 | Nov 18 | Dec 6 | Oct 16 | $48.40B | |
| $1.31 | Quarterly | 1.39% | $375.86 | Nov 18 | Dec 10 | Oct 31 | $41.74B | |
| $0.60 | Quarterly | 0.40% | $592.84 | Nov 18 | Nov 25 | Nov 8 | $35.88B | |
| $1.37 | Quarterly | 3.08% | $178.08 | Nov 18 | Dec 16 | Nov 7 | $35.78B | |
| $0.437 | Quarterly | 2.91% | $60.10 | Nov 18 | Dec 1 | Sep 26 | $30.49B | |
| $0.68 | Quarterly | 2.74% | $99.10 | Nov 18 | Dec 2 | Apr 22 | $19.04B | |
| $0.125 | Quarterly | 1.68% | $29.79 | Nov 18 | Dec 11 | Oct 30 | $17.83B | |
| $0.10 | Quarterly | 0.97% | $41.17 | Nov 18 | Nov 29 | Nov 5 | $17.37B | |
| $0.44 | Quarterly | 3.72% | $47.32 | Nov 18 | Dec 5 | Nov 4 | $12.80B | |
| $0.35 | Quarterly | 2.88% | $48.60 | Nov 18 | Nov 27 | Sep 25 | $11.20B | |
| $0.81 | Quarterly | 1.22% | $266.39 | Nov 18 | Dec 20 | Oct 9 | $10.22B | |
| $0.90 | Semiannual | 3.66% | $49.16 | Nov 18 | Nov 26 | Nov 5 | $9.86B | |
| $0.25 | Quarterly | 0.86% | $116.88 | Nov 18 | Nov 27 | Nov 6 | $9.65B | |
| cheChemed | $0.50 | Quarterly | 0.38% | $528.05 | Nov 18 | Dec 6 | Nov 8 | $6.90B |
| $0.65 | Quarterly | 3.06% | $84.87 | Nov 18 | Dec 1 | Oct 28 | $6.47B | |
| $0.185 | Quarterly | 1.59% | $46.43 | Nov 18 | Dec 5 | Nov 6 | $6.38B | |
| $0.30 | Quarterly | 3.34% | $35.96 | Nov 18 | Dec 2 | Oct 2 | $5.16B | |
| $0.59 | Quarterly | 3.22% | $73.20 | Nov 18 | Dec 2 | Nov 7 | $3.76B | |
| $0.12 | Quarterly | 4.28% | $11.22 | Nov 18 | Dec 2 | Nov 4 | $3.71B | |
| $0.25 | Quarterly | 2.84% | $35.22 | Nov 18 | Dec 2 | Sep 11 | $3.52B | |
| $0.50 | Quarterly | 6.36% | $31.47 | Nov 18 | Dec 10 | Oct 21 | $3.47B | |
| $0.33 | Quarterly | 2.79% | $47.26 | Nov 18 | Dec 2 | Nov 6 | $3.41B | |
| $0.30 | Quarterly | 1.83% | $65.59 | Nov 18 | Nov 27 | Oct 22 | $3.41B | |
| iepIcahn Enterprises L.P. | $0.50 | Quarterly | 42.11% | $4.75 | Nov 18 | Dec 26 | Nov 6 | $3.38B |
| $0.26 | Quarterly | 4.16% | $24.98 | Nov 18 | Nov 29 | Oct 23 | $3.04B | |
| $0.30 | Quarterly | 1.05% | $113.94 | Nov 18 | Dec 3 | Nov 5 | $2.94B | |
| $0.05 | Quarterly | 1.29% | $15.55 | Nov 18 | Dec 6 | Nov 7 | $2.13B | |
| $0.31 | Quarterly | 3.71% | $33.39 | Nov 18 | Dec 4 | Nov 7 | $1.97B | |
| $0.79 | Semiannual | 2.02% | $78.21 | Nov 18 | Nov 26 | Nov 4 | $1.93B | |
| $0.06 | Quarterly | 0.97% | $24.76 | Nov 18 | Dec 2 | Nov 7 | $1.80B | |
| $0.41 | Quarterly | 10.83% | $15.15 | Nov 18 | Nov 25 | Nov 7 | $1.74B | |
| $0.15 | Quarterly | 6.32% | $9.50 | Nov 18 | Dec 9 | Oct 30 | $1.51B | |
| $0.40 | Quarterly | 6.15% | $26.00 | Nov 18 | Nov 25 | Nov 6 | $1.13B | |
| $0.31 | Quarterly | 3.91% | $31.72 | Nov 18 | Nov 25 | Nov 7 | $658.26M | |
| $0.06 | Quarterly | 1.37% | $17.53 | Nov 18 | Nov 25 | Oct 29 | $652.81M | |
| $0.46 | Quarterly | 9.33% | $19.73 | Nov 18 | Nov 29 | Oct 29 | $649.55M | |
| $0.05 | Quarterly | 1.16% | $17.20 | Nov 18 | Nov 26 | Nov 5 | $640.89M | |
| weysWeyco | $2.26 | Quarterly | 14.90% | $60.69 | Nov 18 | Jan 2 | Nov 5 | $579.65M |
| $0.05 | Quarterly | 6.45% | $3.10 | Nov 18 | Dec 2 | Nov 4 | $518.07M | |
| $0.05 | Quarterly | 2.63% | $7.61 | Nov 18 | Dec 6 | Oct 23 | $391.62M | |
| $0.04 | Quarterly | 0.70% | $22.85 | Nov 18 | Dec 2 | Nov 6 | $332.21M | |
| $0.40 | Quarterly | 23.92% | $6.69 | Nov 18 | Dec 2 | Nov 5 | $280.38M | |
| $0.3125 | Quarterly | 10.63% | $11.76 | Nov 18 | Dec 9 | Oct 30 | $246.00M | |
| $0.025 | Quarterly | 2.35% | $4.25 | Nov 18 | Nov 27 | Nov 6 | $162.72M | |
| $0.05 | Quarterly | 24.43% | $0.8185 | Nov 18 | Nov 26 | Nov 7 | $39.25M | |
| $0.15 | Quarterly | 10.29% | $5.83 | Nov 18 | Nov 25 | Nov 6 | – | |
| acglArch Capital Group Ltd. | $5.00 | Irregular | – | $107.28 | Nov 18 | Dec 4 | Nov 7 | – |
| ccifCarlyle Credit Income Fund | $0.105 | Monthly | 74.12% | $1.70 | Nov 18 | Nov 29 | Aug 21 | – |
| cgCarlyle Group Inc. | $0.35 | Quarterly | 3.53% | $39.70 | Nov 18 | Nov 25 | Oct 24 | – |
| cikUBS Asset Management Income Fund | $0.023 | Monthly | 11.69% | $2.36 | Nov 18 | Nov 22 | Jan 19 | – |
| dhyUBS Asset Management High Yield Credit Fund | $0.16 | Monthly | 11.44% | $16.79 | Nov 18 | Nov 22 | Jan 19 | – |
| eipafEni SpA | $0.264 | Quarterly | 3.72% | $28.41 | – | – | – | – |
| forffFortis Inc. | $0.2179 | Quarterly | 5.54% | $15.73 | Nov 18 | Dec 1 | Sep 26 | – |
| $0.043 | Monthly | 6.98% | $7.39 | Nov 18 | Nov 29 | Nov 7 | – | |
| $0.062 | Monthly | 13.70% | $5.43 | Nov 18 | Nov 29 | Nov 7 | – | |
| ftrsfFortis Inc. | $0.2722 | Quarterly | 6.19% | $17.60 | Nov 18 | Dec 1 | Sep 26 | – |
| gamGeneral American Investors | $4.50 | Irregular | – | $63.46 | Nov 18 | Dec 27 | Nov 6 | – |
| pitafPoste Italiane S.p.A. | $0.37 | Semiannual | 2.36% | $31.40 | – | – | – | – |
| stkColumbia Seligman Premium Technology Growth Fund | $0.463 | Quarterly | 3.86% | $47.94 | Nov 18 | Nov 26 | Nov 8 | – |
| stohfEquinor ASA | $0.70 | Quarterly | 6.40% | $43.75 | – | – | – | – |
| $0.048 | Monthly | 9.38% | $6.14 | Nov 18 | Nov 29 | Nov 7 | – | |
| tnrsfTenaris SA | $0.27 | Semiannual | 1.92% | $28.12 | – | – | – | – |
Ex-dividend Tuesday, November 19
28 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.70 | Quarterly | 6.67% | $41.99 | Nov 19 | Nov 29 | Jul 23 | $104.99B | |
| $0.543 | Quarterly | 3.92% | $55.45 | Nov 19 | Dec 6 | Jun 5 | $87.24B | |
| $1.30 | Quarterly | 4.36% | $119.24 | Nov 19 | Dec 12 | Nov 5 | $41.14B | |
| $0.54 | Semiannual | 1.84% | $58.85 | Nov 19 | Nov 27 | Nov 6 | $31.54B | |
| $0.30 | Quarterly | 1.85% | $64.72 | Nov 19 | Nov 27 | Oct 30 | $29.15B | |
| $0.57 | Quarterly | 0.90% | $252.30 | Nov 19 | Dec 19 | Oct 30 | $24.60B | |
| $0.05 | Quarterly | 0.32% | $61.59 | Nov 19 | Dec 4 | Oct 23 | $24.15B | |
| $0.18 | Quarterly | 2.30% | $31.30 | Nov 19 | Dec 3 | Nov 8 | $16.37B | |
| $0.24 | Quarterly | 0.80% | $119.52 | Nov 19 | Dec 10 | Nov 4 | $10.95B | |
| $0.34 | Quarterly | 1.33% | $102.03 | Nov 19 | Nov 29 | Nov 8 | $7.07B | |
| $2.19 | Semiannual | 3.99% | $109.67 | Nov 19 | Nov 27 | Nov 7 | $5.29B | |
| $0.66 | Quarterly | 3.26% | $80.92 | Nov 19 | Dec 4 | Nov 4 | $5.09B | |
| $0.36 | Quarterly | 1.00% | $143.34 | Nov 19 | Dec 10 | Oct 28 | $4.86B | |
| $0.75 | Quarterly | 2.55% | $117.71 | Nov 19 | Nov 26 | Nov 5 | $1.56B | |
| $0.12 | Quarterly | 1.27% | $37.71 | Nov 19 | Dec 3 | Nov 7 | $1.50B | |
| $0.30 | Quarterly | 4.52% | $26.56 | Nov 19 | Dec 2 | Nov 5 | $1.22B | |
| $0.07 | Quarterly | 2.41% | $11.63 | – | – | – | $559.99M | |
| $0.03 | Quarterly | 3.02% | $3.97 | Nov 19 | Dec 3 | Oct 28 | $445.38M | |
| $0.32 | Quarterly | 21.51% | $5.95 | Nov 19 | Nov 27 | Nov 6 | $138.13M | |
| $0.69 | Quarterly | 44.73% | $6.17 | Nov 19 | Nov 29 | Nov 7 | $76.41M | |
| $0.027 | Quarterly | 28.72% | $0.3761 | Nov 19 | Nov 29 | Nov 4 | – | |
| crd.bCrawford & Co | $0.07 | Quarterly | 2.47% | $11.35 | – | – | – | – |
| gaerfCentral North Airport Group | $0.2955 | Semiannual | 5.64% | $10.47 | – | – | – | – |
| occiOFS Credit | $0.115 | Monthly | 92.62% | $1.49 | Nov 19 | Nov 29 | Oct 28 | – |
| occimOFS Credit Company, Inc. | $0.1641 | Monthly | 7.99% | $24.64 | Nov 19 | Nov 29 | Oct 7 | – |
| occinOFS Credit Company, Inc. | $0.1094 | Monthly | 5.24% | $25.04 | Nov 19 | Nov 29 | Aug 1 | – |
| pcfHigh Income Securities Fund | $0.062 | Monthly | 14.85% | $5.01 | Nov 19 | Nov 29 | Sep 25 | – |
| speSpecial Opportunities Fund | $0.095 | Monthly | 9.49% | $12.01 | Nov 19 | Nov 29 | Sep 26 | – |
Ex-dividend Wednesday, November 20
42 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.91 | Quarterly | 0.98% | $372.74 | Nov 20 | Dec 10 | Oct 30 | $104.67B | |
| $1.07 | Quarterly | 1.24% | $346.45 | Nov 20 | Dec 20 | Oct 29 | $99.75B | |
| $0.287 | Quarterly | 2.65% | $43.24 | Nov 20 | Dec 19 | Nov 6 | $77.11B | |
| $1.12 | Quarterly | 2.83% | $158.41 | Nov 20 | Dec 10 | Sep 18 | $71.97B | |
| $0.50 | Quarterly | 1.61% | $124.06 | Nov 20 | Dec 2 | Oct 30 | $62.20B | |
| $0.107 | Quarterly | 0.51% | $83.29 | Nov 20 | Dec 20 | Nov 5 | $18.33B | |
| $0.70 | Quarterly | 2.35% | $118.91 | Nov 20 | Dec 4 | Oct 17 | $16.77B | |
| $0.09 | Quarterly | 0.83% | $43.47 | Nov 20 | Dec 6 | Oct 23 | $7.21B | |
| $0.74 | Quarterly | 1.79% | $165.59 | Nov 20 | Dec 4 | Oct 17 | $5.83B | |
| $0.12 | Quarterly | 0.52% | $91.90 | Nov 20 | Dec 4 | Nov 6 | $5.65B | |
| $0.26 | Quarterly | 1.38% | $75.36 | Nov 20 | Nov 27 | Nov 5 | $5.27B | |
| $0.42 | Quarterly | 2.18% | $77.23 | Nov 20 | Dec 13 | Oct 15 | $5.00B | |
| $0.0883 | Quarterly | 0.27% | $133.12 | Nov 20 | Dec 18 | Nov 5 | $4.85B | |
| $0.06 | Quarterly | 0.65% | $36.81 | Nov 20 | Dec 5 | Oct 31 | $4.17B | |
| $0.30 | Quarterly | 1.70% | $70.43 | Nov 20 | Dec 4 | Oct 24 | $3.61B | |
| $0.04 | Quarterly | 0.51% | $31.13 | Nov 20 | Dec 4 | Oct 30 | $3.16B | |
| $0.40 | Quarterly | 4.77% | $33.54 | Nov 20 | Nov 29 | Nov 5 | $668.51M | |
| $0.08 | Monthly | 6.46% | $14.86 | Nov 20 | Nov 29 | Oct 8 | $591.75M | |
| $0.16 | Quarterly | 7.43% | $8.61 | Nov 20 | Dec 5 | Nov 5 | $563.28M | |
| $0.10 | Monthly | 11.82% | $10.15 | Nov 20 | Nov 29 | Oct 8 | $491.34M | |
| $0.075 | Quarterly | 2.17% | $13.82 | Nov 20 | Dec 4 | Nov 5 | $479.82M | |
| $0.165 | Monthly | 10.22% | $19.38 | Nov 20 | Nov 29 | Oct 8 | $437.85M | |
| $0.0467 | Monthly | 7.98% | $7.02 | Nov 20 | Nov 29 | Oct 8 | $302.82M | |
| $0.04 | Monthly | 10.52% | $4.56 | Nov 20 | Nov 29 | Nov 6 | $130.39M | |
| $0.25 | Quarterly | 9.81% | $10.19 | Nov 20 | Dec 5 | Nov 4 | $32.90M | |
| amccfAmcor plc | $0.6714 | Quarterly | 6.35% | $42.30 | – | – | – | – |
| $0.122 | Monthly | 11.55% | $12.68 | Nov 20 | Dec 2 | Sep 10 | – | |
| $0.03 | Monthly | 3.42% | $10.54 | Nov 20 | Dec 2 | Nov 4 | – | |
| $1.40 | Monthly | 12.19% | $137.44 | Nov 20 | Nov 25 | Nov 6 | – | |
| goodnGladstone Commercial Corp | $0.138 | Monthly | 8.54% | $19.40 | Nov 20 | Nov 29 | Oct 8 | – |
| goodoGladstone Commercial Corp | $0.125 | Monthly | 8.47% | $17.71 | Nov 20 | Nov 29 | Oct 8 | – |
| $0.18 | Monthly | 18.70% | $11.55 | Nov 20 | Nov 29 | Oct 10 | – | |
| kelybKelly Services Inc | $0.075 | Quarterly | 1.17% | $25.55 | Nov 20 | Dec 4 | Nov 5 | – |
| $1.71 | Quarterly | 7.48% | $91.68 | Nov 20 | Nov 26 | Oct 18 | – | |
| ktfDWS Municipal Income Trust | $0.061 | Monthly | 8.87% | $8.25 | Nov 20 | Nov 29 | Nov 8 | – |
| landoGLADSTONE LAND Corp | $0.125 | Monthly | 7.86% | $19.07 | Nov 20 | Nov 29 | Oct 8 | – |
| landpGLADSTONE LAND Corp | $0.125 | Monthly | 7.97% | $18.82 | Nov 20 | Nov 29 | Oct 8 | – |
| mnlcfManulife Financial Corp | $0.1634 | Quarterly | 3.84% | $17.01 | Nov 20 | Dec 19 | Nov 6 | – |
| mnqffManulife Financial Corp | $0.2067 | Quarterly | 5.11% | $16.17 | Nov 20 | Dec 19 | Nov 6 | – |
| mnuffManulife Financial Corp | $0.2001 | Quarterly | 5.38% | $14.87 | Nov 20 | Dec 19 | Nov 6 | – |
| slvoCredit Suisse AG | $1.24 | Monthly | 27.23% | $54.79 | Nov 20 | Nov 25 | Nov 6 | – |
| usoiCredit Suisse AG | $1.64 | Monthly | 45.63% | $43.15 | Nov 20 | Nov 25 | Nov 6 | – |
Ex-dividend Thursday, November 21
97 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.83 | Quarterly | 0.63% | $530.61 | Nov 21 | Dec 12 | Sep 16 | $3.94T | |
| $0.40 | Quarterly | 0.48% | $332.72 | Nov 21 | Dec 12 | Sep 12 | $264.04B | |
| $0.63 | Quarterly | 0.61% | $416.47 | Nov 21 | Dec 31 | Nov 7 | $108.60B | |
| $0.155 | Quarterly | 0.45% | $136.31 | Nov 21 | Dec 6 | Nov 7 | $61.89B | |
| $0.54 | Quarterly | 1.92% | $112.57 | Nov 21 | Dec 10 | Nov 4 | $50.76B | |
| $0.50 | Quarterly | 2.86% | $69.97 | Nov 21 | Dec 12 | Nov 8 | $33.72B | |
| $0.21 | Quarterly | 2.07% | $40.66 | Nov 21 | Dec 12 | Sep 25 | $26.78B | |
| $0.64 | Quarterly | 5.71% | $44.87 | Nov 21 | Dec 11 | Oct 31 | $20.75B | |
| $0.6675 | Quarterly | 3.05% | $87.54 | Nov 21 | Dec 20 | Nov 5 | $20.18B | |
| $2.14 | Quarterly | 2.33% | $367.22 | Nov 21 | Dec 10 | Nov 8 | $19.00B | |
| $0.25 | Quarterly | 0.32% | $317.31 | Nov 21 | Dec 5 | Sep 17 | $18.74B | |
| $0.50 | Quarterly | 2.06% | $97.18 | Nov 21 | Dec 4 | Oct 31 | $17.28B | |
| $0.13 | Quarterly | 0.81% | $64.17 | – | – | – | $13.50B | |
| $0.014 | Quarterly | 0.38% | $14.74 | Nov 21 | Dec 4 | Nov 6 | $9.90B | |
| $0.28 | Quarterly | 0.36% | $308.53 | – | – | – | $9.81B | |
| $0.70 | Quarterly | 0.79% | $355.72 | Nov 21 | Dec 5 | Oct 24 | $9.03B | |
| $0.90 | Quarterly | 1.24% | $290.58 | Nov 21 | Dec 12 | Nov 6 | $8.94B | |
| $0.205 | Quarterly | 2.36% | $34.75 | Nov 21 | Dec 16 | Oct 31 | $6.43B | |
| $0.025 | Quarterly | 0.24% | $42.23 | Nov 21 | Dec 12 | Nov 6 | $5.71B | |
| $0.02 | Quarterly | 0.76% | $10.46 | Nov 21 | Dec 4 | Oct 30 | $4.97B | |
| $1.20 | Quarterly | 13.96% | $34.39 | Nov 21 | Dec 4 | Nov 7 | $3.48B | |
| $0.049 | Quarterly | 4.47% | $4.38 | Nov 21 | Dec 23 | Nov 6 | $3.14B | |
| $0.19 | Monthly | 5.09% | $44.77 | Nov 21 | Nov 29 | Oct 1 | $2.41B | |
| $0.03 | Quarterly | 1.01% | $11.91 | Nov 21 | Dec 5 | Nov 4 | $2.16B | |
| $0.16 | Quarterly | 0.79% | $80.89 | Nov 21 | Dec 5 | Oct 24 | $1.85B | |
| $0.03 | Quarterly | 0.15% | $81.32 | Nov 21 | Dec 5 | Nov 6 | $1.38B | |
| $0.36 | Quarterly | 4.23% | $34.08 | Nov 21 | Dec 6 | Nov 7 | $1.02B | |
| $0.147 | Quarterly | 6.23% | $9.44 | Nov 21 | Dec 6 | Nov 6 | $488.12M | |
| $0.01 | Quarterly | 1.29% | $3.09 | Nov 21 | Nov 29 | Nov 7 | $466.41M | |
| $0.30 | Quarterly | 3.31% | $36.25 | Nov 21 | Dec 11 | Nov 6 | $334.43M | |
| $0.10 | Monthly | 27.84% | $4.31 | Nov 21 | Nov 29 | Nov 11 | – | |
| $0.12 | Monthly | 12.96% | $11.11 | Nov 21 | Nov 29 | Nov 11 | – | |
| almmfAluminum Corp of China | $0.011 | Semiannual | 2.29% | $0.96 | – | – | – | – |
| $0.10 | Monthly | 12.06% | $9.95 | Nov 21 | Nov 29 | Nov 11 | – | |
| $0.118 | Monthly | 12.31% | $11.50 | Nov 21 | Nov 29 | Nov 11 | – | |
| $0.21 | Monthly | 12.09% | $20.85 | Nov 21 | Nov 29 | Nov 11 | – | |
| $0.12 | Monthly | 13.60% | $10.59 | Nov 21 | Nov 29 | Nov 11 | – | |
| banc.pfBanc of California, Inc. | $0.4845 | Quarterly | 7.64% | $25.35 | – | – | – | – |
| $0.093 | Monthly | 9.98% | $11.18 | Nov 21 | Nov 29 | Sep 13 | – | |
| $0.101 | Monthly | 11.30% | $10.73 | Nov 21 | Nov 29 | Sep 13 | – | |
| bmrpfB&M European Value Retail S.A. | $0.067 | Quarterly | 8.05% | $3.33 | – | – | – | – |
| $0.114 | Monthly | 10.61% | $12.89 | Nov 21 | Nov 29 | Sep 13 | – | |
| bwgBrandywineGLOBAL-Global Income Opportunities Fund | $0.08 | Monthly | 14.01% | $6.85 | Nov 21 | Dec 2 | Aug 6 | – |
| cpacCementos Pacasmayo SAA | $0.549 | Annual | 4.31% | $12.73 | Nov 21 | Dec 17 | Nov 6 | – |
| dccpfDCC plc | $0.8835 | Semiannual | 2.08% | $84.81 | – | – | – | – |
| dfpFlaherty & Crumrine Dynamic Preferred & Income Fund | $0.115 | Monthly | 7.19% | $19.18 | Nov 21 | Nov 29 | Oct 17 | – |
| $0.13 | Monthly | 15.82% | $9.86 | Nov 21 | Dec 2 | Aug 6 | – | |
| $0.10 | Monthly | 11.67% | $10.28 | Nov 21 | Nov 29 | Nov 1 | – | |
| $0.103 | Monthly | 11.58% | $10.67 | Nov 21 | Nov 29 | Nov 1 | – | |
| $0.07 | Monthly | 15.70% | $5.35 | Nov 21 | Dec 2 | Aug 6 | – | |
| $0.051 | Monthly | 6.59% | $9.29 | Nov 21 | Nov 29 | Nov 1 | – | |
| $0.085 | Monthly | 10.86% | $9.39 | Nov 21 | Dec 2 | Aug 6 | – | |
| emoClearBridge Energy Midstream Opportunity Fund | $0.3232 | Monthly | 8.08% | $48.00 | Nov 21 | Dec 2 | Sep 12 | – |
| $0.134 | Monthly | 8.59% | $18.73 | Nov 21 | Nov 29 | Nov 1 | – | |
| $0.152 | Monthly | 9.24% | $19.74 | Nov 21 | Nov 29 | Nov 1 | – | |
| $0.068 | Monthly | 5.07% | $16.08 | Nov 21 | Nov 29 | Nov 1 | – | |
| $0.106 | Monthly | 8.57% | $14.84 | Nov 21 | Nov 29 | Nov 1 | – | |
| $0.129 | Monthly | 6.86% | $22.55 | Nov 21 | Nov 29 | Nov 1 | – | |
| $0.065 | Monthly | 10.06% | $7.75 | Nov 21 | Nov 29 | Nov 1 | – | |
| $0.173 | Monthly | 7.05% | $29.46 | Nov 21 | Nov 29 | Nov 1 | – | |
| $0.099 | Monthly | 8.45% | $14.06 | Nov 21 | Nov 29 | Nov 1 | – | |
| $0.066 | Monthly | 8.57% | $9.24 | Nov 21 | Nov 29 | Nov 1 | – | |
| $0.078 | Monthly | 5.32% | $17.60 | Nov 21 | Nov 29 | Nov 1 | – | |
| $0.099 | Monthly | 8.91% | $13.34 | Nov 21 | Nov 29 | Nov 1 | – | |
| $0.079 | Monthly | 9.13% | $10.38 | Nov 21 | Nov 29 | Nov 1 | – | |
| $0.165 | Monthly | 7.39% | $26.79 | Nov 21 | Nov 29 | Nov 1 | – | |
| $0.066 | Monthly | 8.38% | $9.45 | Nov 21 | Nov 29 | Nov 1 | – | |
| $0.165 | Monthly | 15.28% | $12.96 | Nov 21 | Nov 29 | Nov 11 | – | |
| ffcFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND | $0.092 | Monthly | 7.36% | $15.00 | Nov 21 | Nov 29 | Oct 17 | – |
| flcFlaherty & Crumrine Total Return Fund | $0.094 | Monthly | 7.10% | $15.89 | Nov 21 | Nov 29 | Oct 17 | – |
| fscoFS Credit Opportunities | $0.06 | Monthly | 13.98% | $5.15 | Nov 21 | Nov 29 | Nov 4 | – |
| $0.122 | Monthly | 15.44% | $9.48 | Nov 21 | Dec 2 | Aug 6 | – | |
| $0.036 | Monthly | 12.97% | $3.33 | Nov 21 | Dec 2 | Aug 6 | – | |
| $0.049 | Monthly | 16.85% | $3.49 | Nov 21 | Dec 2 | Aug 6 | – | |
| hqhabrdn Healthcare Investors | $0.62 | Quarterly | 11.74% | $21.12 | Nov 21 | Jan 10 | Nov 11 | – |
| hqlabrdn Life Sciences Investors | $0.50 | Quarterly | 11.06% | $18.09 | Nov 21 | Jan 10 | Nov 11 | – |
| $0.095 | Monthly | 11.79% | $9.67 | Nov 21 | Dec 2 | Aug 6 | – | |
| $0.39 | Quarterly | 12.57% | $12.42 | Nov 21 | Jan 10 | Nov 11 | – | |
| $0.93 | Quarterly | 32.98% | $11.28 | Nov 21 | Jan 10 | Nov 11 | – | |
| $0.071 | Monthly | 5.50% | $15.49 | Nov 21 | Dec 2 | Aug 6 | – | |
| $0.034 | Monthly | 6.25% | $6.53 | Nov 21 | Dec 2 | Aug 6 | – | |
| mmdNYLIM MacKay DefinedTerm Muni Opportunities Fund | $0.06 | Monthly | 5.04% | $14.29 | Nov 21 | Nov 29 | Oct 17 | – |
| $0.055 | Monthly | 6.93% | $9.53 | Nov 21 | Dec 2 | Aug 6 | – | |
| mog.bMoog Inc. | $0.28 | Quarterly | 0.35% | $321.08 | – | – | – | – |
| nggtfNational Grid PLC | $0.20 | Semiannual | 2.54% | $15.76 | – | – | – | – |
| $0.052 | Monthly | 5.42% | $11.52 | Nov 21 | Dec 2 | Sep 12 | – | |
| pfdFlaherty & Crumrine Preferred & Income Fund | $0.061 | Monthly | 6.91% | $10.59 | Nov 21 | Nov 29 | Oct 17 | – |
| pfoFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND | $0.051 | Monthly | 7.10% | $8.62 | Nov 21 | Nov 29 | Oct 17 | – |
| $0.042 | Monthly | 6.89% | $7.31 | Nov 21 | Dec 2 | Aug 6 | – | |
| scdLMP Capital & Income Fund | $0.1109 | Monthly | 9.02% | $14.76 | Nov 21 | Dec 2 | Aug 6 | – |
| $0.18 | Monthly | 11.44% | $18.88 | Nov 21 | Nov 29 | Nov 11 | – | |
| $0.117 | Monthly | 10.81% | $12.99 | Nov 21 | Nov 29 | Nov 11 | – | |
| vodpfVodafone Group Public Ltd Co | $0.024 | Semiannual | 2.86% | $1.68 | – | – | – | – |
| $0.149 | Monthly | 15.30% | $11.69 | Nov 21 | Dec 2 | Aug 6 | – | |
| $0.07 | Monthly | 8.61% | $9.76 | Nov 21 | Dec 2 | Sep 12 | – | |
| $0.05 | Monthly | 7.79% | $7.70 | Nov 21 | Nov 29 | Sep 12 | – | |
| $0.061 | Monthly | 9.14% | $8.01 | Nov 21 | Nov 29 | Sep 12 | – |
Ex-dividend Friday, November 22
52 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.515 | Quarterly | 2.37% | $86.95 | Nov 22 | Dec 16 | Oct 18 | $181.36B | |
| $0.85 | Quarterly | 0.67% | $505.67 | Nov 22 | Dec 13 | Oct 22 | $87.58B | |
| $1.02 | Semiannual | 2.45% | $83.15 | Nov 22 | Jan 14 | Nov 7 | $86.46B | |
| $0.35 | Quarterly | 1.47% | $95.45 | Nov 22 | Dec 18 | Nov 7 | $63.50B | |
| $1.82 | Quarterly | 1.62% | $450.07 | Nov 22 | Dec 5 | Oct 15 | $61.96B | |
| $0.65 | Quarterly | 1.26% | $207.01 | Nov 22 | Dec 6 | Mar 13 | $59.93B | |
| $0.2348 | Semiannual | 3.01% | $15.58 | Nov 22 | Feb 7 | Nov 12 | $37.90B | |
| $0.455 | Quarterly | 3.12% | $58.35 | Nov 22 | Dec 6 | Nov 5 | $31.68B | |
| $0.12 | Quarterly | 2.41% | $19.91 | Nov 22 | Dec 13 | Nov 4 | $22.87B | |
| $0.39 | Quarterly | 0.82% | $189.59 | Nov 22 | Dec 13 | Nov 7 | $22.27B | |
| $1.10 | Quarterly | 1.06% | $417.00 | Nov 22 | Dec 6 | Oct 22 | $21.29B | |
| $0.15 | Quarterly | 0.33% | $184.32 | Nov 22 | Dec 6 | Oct 31 | $17.37B | |
| $0.21 | Quarterly | 0.18% | $463.47 | Nov 22 | Dec 3 | Nov 13 | $17.12B | |
| $0.105 | Quarterly | 0.52% | $81.18 | Nov 22 | Dec 9 | Nov 8 | $15.55B | |
| $0.09 | Quarterly | 1.61% | $22.39 | Nov 22 | Dec 5 | Nov 8 | $8.11B | |
| $0.24 | Quarterly | 2.00% | $48.08 | Nov 22 | Dec 11 | Sep 23 | $5.74B | |
| $0.1625 | Quarterly | 0.99% | $65.92 | Nov 22 | Dec 13 | Oct 25 | $4.66B | |
| $0.34 | Quarterly | 0.86% | $158.18 | Nov 22 | Dec 6 | Nov 8 | $4.59B | |
| $0.20 | Quarterly | 3.62% | $22.08 | Nov 22 | Dec 6 | Nov 8 | $4.45B | |
| $0.40 | Quarterly | 1.98% | $80.76 | Nov 22 | Dec 13 | Oct 28 | $4.18B | |
| $0.66 | Quarterly | 4.08% | $64.71 | Nov 22 | Dec 6 | Nov 4 | $3.77B | |
| $0.05 | Quarterly | 0.17% | $118.10 | Nov 22 | Dec 13 | Oct 30 | $3.39B | |
| $0.22 | Quarterly | 4.26% | $20.68 | Nov 22 | Nov 29 | Nov 12 | $3.33B | |
| agoAssured Guaranty | $0.31 | Quarterly | 1.69% | $73.45 | Nov 22 | Dec 6 | Nov 8 | $3.23B |
| $0.15 | Monthly | 16.85% | $10.68 | Nov 22 | Dec 2 | Oct 21 | $2.64B | |
| $0.26 | Quarterly | 3.53% | $29.43 | Nov 22 | Dec 6 | Nov 12 | $2.18B | |
| $0.45 | Quarterly | 4.61% | $39.03 | Nov 22 | Dec 4 | Nov 11 | $1.40B | |
| $0.65 | Quarterly | 6.66% | $39.05 | Nov 22 | Dec 6 | Nov 6 | $1.34B | |
| $0.125 | Quarterly | 5.02% | $9.97 | Nov 22 | Jan 2 | Oct 24 | $1.25B | |
| $0.08 | Quarterly | 1.07% | $29.91 | Nov 22 | Dec 6 | Nov 4 | $724.87M | |
| $0.063 | Quarterly | 4.68% | $5.38 | Nov 22 | Dec 20 | Nov 11 | $565.93M | |
| $0.055 | Quarterly | 5.79% | $3.80 | – | – | – | $518.05M | |
| $0.14 | Quarterly | 2.63% | $21.30 | Nov 22 | Dec 6 | Nov 11 | $411.19M | |
| $0.995 | Quarterly | 100.00% | $3.98 | Nov 22 | Dec 6 | Nov 6 | $203.84M | |
| botjBank of the James Financial | $0.10 | Quarterly | 1.64% | $24.44 | Nov 22 | Dec 6 | Oct 15 | $111.04M |
| $0.05 | Quarterly | 3.28% | $6.10 | Nov 22 | Nov 29 | Nov 8 | $77.47M | |
| adc.paAgree Realty Corp | $0.0885 | Monthly | 6.74% | $15.76 | – | – | – | – |
| $1.96 | Quarterly | 32.05% | $24.46 | Nov 22 | Dec 23 | Nov 14 | – | |
| bcvBancroft Fund | $0.32 | Quarterly | 6.12% | $20.93 | Nov 22 | Dec 30 | Nov 13 | – |
| $0.241 | Semiannual | 4.45% | $10.84 | Nov 22 | Jul 24 | – | – | |
| ecfEllsworth Growth & Income Fund | $0.14 | Quarterly | 4.93% | $11.37 | Nov 22 | Dec 30 | Nov 13 | – |
| ectmECA Marcellus Trust I | $0.005 | Quarterly | 4.00% | $0.5002 | Nov 22 | Nov 29 | Nov 12 | – |
| fmnFederated Hermes Premier Municipal Income Fund | $0.038 | Monthly | 4.30% | $10.60 | Nov 22 | Dec 2 | Nov 11 | – |
| hfroHighland Opportunities & Income Fund | $0.039 | Monthly | 7.76% | $6.03 | Nov 22 | Nov 29 | Nov 1 | – |
| hglbHighland Global Allocation Fund | $0.081 | Monthly | 17.55% | $5.54 | Nov 22 | Nov 29 | Oct 1 | – |
| pbi.pbPitney Bowes Inc | $0.419 | Quarterly | 8.08% | $20.75 | – | – | – | – |
| $1.03 | Quarterly | 14.99% | $27.48 | Nov 22 | Dec 19 | Nov 14 | – | |
| $0.022 | Monthly | 8.57% | $3.08 | Nov 22 | Dec 2 | Oct 28 | – | |
| $0.024 | Monthly | 4.39% | $6.56 | Nov 22 | Dec 2 | Oct 28 | – | |
| $0.035 | Monthly | 4.06% | $10.35 | Nov 22 | Dec 2 | Oct 28 | – | |
| $0.026 | Monthly | 9.26% | $3.37 | Nov 22 | Dec 2 | Oct 28 | – | |
| tygTortoise Energy Infrastructure | $0.78 | Monthly | 26.07% | $35.90 | Nov 22 | Nov 29 | Nov 4 | – |
Dates and amounts are as announced; upcoming weeks fill in as companies declare. Every past payment is on each stock's Dividends tab. See also the earnings calendar. Prices as of the close on Nov 6, 2026.