Dividend calendar
Stocks and ETFs going ex-dividend in the week of Jan 13 – Jan 17, 2025. To receive a dividend you must own the shares at the close of the trading day before the ex-dividend date.
356 dividends
Ex-dividend Monday, January 13
66 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.165 | Quarterly | 2.02% | $32.63 | Jan 13 | Jan 23 | Jan 3 | $94.71B | |
| $0.014 | Quarterly | 0.12% | $46.12 | Jan 13 | Jan 31 | Jan 2 | $17.11B | |
| $0.29 | Quarterly | 5.13% | $22.60 | Jan 13 | Feb 18 | Nov 25 | $12.44B | |
| $0.275 | Quarterly | 15.47% | $7.11 | Jan 13 | Jan 16 | Jan 2 | $1.50B | |
| $0.81 | Quarterly | 7.90% | $41.03 | Jan 13 | Feb 3 | Nov 7 | $1.02B | |
| $0.135 | Quarterly | 3.56% | $15.18 | Jan 13 | Jan 27 | Dec 11 | $412.65M | |
| $0.0075 | Monthly | 3.66% | $2.46 | Jan 13 | Jan 27 | Dec 6 | $30.25M | |
| $0.18 | Monthly | 9.54% | $22.65 | Jan 13 | Jan 30 | Nov 20 | – | |
| adooyAdaro Energy PT | $0.326 | Semiannual | 10.76% | $6.06 | Jan 13 | Jan 30 | Jan 2 | – |
| $1.02 | Quarterly | 6.68% | $61.05 | Jan 13 | Feb 3 | Oct 11 | – | |
| ailimAmeren Illinois Co | $1.18 | Quarterly | 6.23% | $75.50 | Jan 13 | Feb 3 | Oct 11 | – |
| ailinAmeren Illinois Co | $1.11 | Quarterly | 6.28% | $70.35 | Jan 13 | Feb 3 | Oct 11 | – |
| ailioAmeren Illinois Co | $1.07 | Quarterly | 6.45% | $66.00 | Jan 13 | Feb 3 | Oct 11 | – |
| ailipAmeren Illinois Co | $1.05 | Quarterly | 6.32% | $66.48 | Jan 13 | Feb 3 | Oct 11 | – |
| ailliAmeren Illinois Co | $1.29 | Quarterly | 6.49% | $79.51 | Jan 13 | Feb 3 | Oct 11 | – |
| aillmAmeren Illinois Co | $1.23 | Quarterly | 6.47% | $76.00 | Jan 13 | Feb 3 | Oct 11 | – |
| aillnAmeren Illinois Co | $1.23 | Quarterly | 6.53% | $75.00 | Jan 13 | Feb 3 | Oct 11 | – |
| ailloAmeren Illinois Co | $1.06 | Quarterly | 6.52% | $65.25 | Jan 13 | Feb 3 | Oct 11 | – |
| aillpAmeren Illinois Co | $1.00 | Quarterly | 6.61% | $60.54 | Jan 13 | Feb 3 | Oct 11 | – |
| $0.15 | Monthly | 8.14% | $22.11 | Jan 13 | Jan 30 | Nov 20 | – | |
| bdcxUBS AG | $0.898 | Quarterly | 18.96% | $18.94 | Jan 13 | Jan 22 | – | – |
| bdczUBS AG | $0.323 | Quarterly | 8.87% | $14.57 | Jan 13 | Jan 22 | – | – |
| cefdUBS AG | $0.30 | Monthly | 21.36% | $16.85 | Jan 13 | Jan 22 | – | – |
| $0.05 | Monthly | 5.67% | $10.59 | Jan 13 | Jan 22 | Jan 2 | – | |
| $0.053 | Monthly | 10.55% | $6.03 | Jan 13 | Feb 3 | Dec 27 | – | |
| $0.14 | Monthly | 74.01% | $2.27 | Jan 13 | Jan 31 | Nov 6 | – | |
| ecc.pdEagle Point Credit Co | $0.1406 | Monthly | 9.86% | $17.12 | – | – | – | – |
| ecccEagle Point Credit Co | $0.135 | Monthly | 6.78% | $23.89 | Jan 13 | Jan 31 | Nov 6 | – |
| $0.06 | Monthly | 16.55% | $4.35 | Jan 13 | Jan 30 | Nov 20 | – | |
| $0.20 | Monthly | 27.59% | $8.70 | Jan 13 | Jan 31 | Nov 6 | – | |
| eicaEagle Point Income Co | $0.104 | Monthly | 4.99% | $24.99 | Jan 13 | Jan 31 | Nov 6 | – |
| $0.169 | Monthly | 8.17% | $24.83 | Jan 13 | Jan 31 | Nov 6 | – | |
| $0.073 | Monthly | 10.20% | $8.59 | Jan 13 | Feb 3 | Dec 27 | – | |
| $0.075 | Monthly | 8.27% | $10.88 | Jan 13 | Feb 3 | Dec 27 | – | |
| $0.047 | Monthly | 11.68% | $4.83 | Jan 13 | Jan 22 | Jan 2 | – | |
| $0.051 | Monthly | 6.09% | $10.05 | Jan 13 | Jan 22 | Jan 2 | – | |
| $0.073 | Monthly | 10.09% | $8.68 | Jan 13 | Jan 22 | Jan 2 | – | |
| hdlbUBS AG | $0.11 | Monthly | 7.72% | $17.11 | Jan 13 | Jan 22 | – | – |
| $0.124 | Monthly | 11.56% | $12.87 | Jan 13 | Jan 31 | Jan 2 | – | |
| $0.11 | Monthly | 11.37% | $11.61 | Jan 13 | Jan 31 | Jan 2 | – | |
| $0.138 | Monthly | 7.13% | $23.24 | Jan 13 | Jan 31 | Jan 2 | – | |
| mlpbUBS AG | $0.39 | Quarterly | 5.69% | $27.44 | Jan 13 | Jan 22 | – | – |
| mlprUBS AG | $1.50 | Quarterly | 9.54% | $62.78 | Jan 13 | Jan 22 | – | – |
| mvrlUBS AG | $0.086 | Monthly | 11.42% | $9.04 | Jan 13 | Jan 22 | – | – |
| $0.136 | Monthly | 10.95% | $14.90 | Jan 13 | Jan 30 | Nov 20 | – | |
| $0.12 | Monthly | 10.67% | $13.50 | Jan 13 | Jan 30 | Nov 20 | – | |
| $0.149 | Monthly | 13.58% | $13.17 | Jan 13 | Feb 3 | Jan 2 | – | |
| pcmPCM Fund | $0.064 | Monthly | 15.39% | $4.99 | Jan 13 | Feb 3 | Jan 2 | – |
| $0.113 | Monthly | 12.43% | $10.91 | Jan 13 | Feb 3 | Jan 2 | – | |
| $0.036 | Monthly | 5.24% | $8.25 | Jan 13 | Feb 3 | Jan 2 | – | |
| $0.221 | Monthly | 18.28% | $14.51 | Jan 13 | Feb 3 | Jan 2 | – | |
| $0.128 | Monthly | 12.89% | $11.92 | Jan 13 | Feb 3 | Jan 2 | – | |
| $0.083 | Monthly | 8.29% | $12.02 | Jan 13 | Jan 31 | Jan 2 | – | |
| $0.133 | Monthly | 7.90% | $20.20 | Jan 13 | Feb 3 | Jan 2 | – | |
| pfflUBS AG | $0.10 | Monthly | 18.90% | $6.35 | Jan 13 | Jan 22 | – | – |
| $0.081 | Monthly | 14.27% | $6.81 | Jan 13 | Feb 3 | Jan 2 | – | |
| $0.072 | Monthly | 13.80% | $6.26 | Jan 13 | Feb 3 | Jan 2 | – | |
| $0.069 | Monthly | 10.18% | $8.13 | Jan 13 | Feb 3 | Jan 2 | – | |
| $0.048 | Monthly | 14.08% | $4.09 | Jan 13 | Feb 3 | Jan 2 | – | |
| $0.04 | Monthly | 6.96% | $6.90 | Jan 13 | Feb 3 | Jan 2 | – | |
| $0.03 | Monthly | 5.50% | $6.55 | Jan 13 | Feb 3 | Jan 2 | – | |
| $0.119 | Monthly | 12.98% | $11.00 | Jan 13 | Feb 3 | Jan 2 | – | |
| $0.04 | Monthly | 9.56% | $5.02 | Jan 13 | Feb 3 | Jan 2 | – | |
| smhbUBS AG | $0.086 | Monthly | 30.31% | $3.41 | Jan 13 | Jan 22 | – | – |
| $0.08 | Monthly | 13.97% | $6.87 | Jan 13 | Jan 30 | Nov 20 | – | |
| $0.05 | Monthly | 9.23% | $6.50 | Jan 13 | Jan 30 | Nov 20 | – |
Ex-dividend Tuesday, January 14
31 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.035 | Quarterly | 0.17% | $83.75 | Jan 14 | Feb 14 | Nov 21 | $37.83B | |
| $0.75 | Quarterly | 1.18% | $254.74 | Jan 14 | Jan 29 | Nov 12 | $28.12B | |
| $0.80 | Irregular | – | $156.35 | Jan 14 | Jan 24 | Jan 2 | $12.96B | |
| $0.189 | Quarterly | 2.05% | $36.84 | Jan 14 | Jan 23 | Jan 3 | $3.26B | |
| $0.20 | Quarterly | 2.13% | $37.51 | – | – | – | $1.09B | |
| $0.60 | Irregular | – | $1.58 | Jan 14 | Jan 31 | Dec 19 | $229.47M | |
| cmre.pbCostamare Inc. | $0.4766 | Quarterly | 7.42% | $25.69 | – | – | – | – |
| cmre.pcCostamare Inc. | $0.5313 | Quarterly | 8.36% | $25.41 | – | – | – | – |
| cmre.pdCostamare Inc. | $0.5469 | Quarterly | 8.61% | $25.40 | – | – | – | – |
| dsx.pbDiana Shipping Inc. | $0.5547 | Quarterly | 8.39% | $26.45 | – | – | – | – |
| $0.087 | Monthly | 8.59% | $12.16 | Jan 14 | Jan 31 | Dec 18 | – | |
| gjoSTRATS SM Trust for Wal-Mart Stores, Inc. Securities, Series 2005-4 | $0.107 | Monthly | 5.22% | $24.59 | Jan 14 | Jan 15 | – | – |
| gjpSTRATS(SM) Trust for Dominion Resources, Inc. Securities, Series 2005-6 | $0.117 | Monthly | 5.80% | $24.22 | Jan 14 | Jan 15 | – | – |
| gjrSTRATS(SM) Trust for Procter & Gamble Securities, Series 2006-1 | $0.107 | Monthly | 5.28% | $24.30 | Jan 14 | Jan 15 | – | – |
| gjsSTRATS(SM) Trust for Goldman Sachs Group Securities, Series 2006-2 | $0.111 | Monthly | 5.76% | $23.12 | Jan 14 | Jan 15 | – | – |
| $0.131 | Monthly | 8.09% | $19.44 | Jan 14 | Jan 31 | Dec 18 | – | |
| $0.022 | Monthly | 5.16% | $5.12 | Jan 14 | Jan 31 | Jan 2 | – | |
| $0.095 | Monthly | 8.26% | $13.80 | Jan 14 | Jan 31 | Jan 2 | – | |
| $0.12 | Monthly | 10.12% | $14.23 | Jan 14 | Jan 31 | Jan 2 | – | |
| $0.034 | Monthly | 9.53% | $4.28 | Jan 14 | Jan 31 | Jan 2 | – | |
| newthNewtekOne, Inc. | $0.7128 | Quarterly | 11.54% | $24.70 | Jan 14 | Jan 15 | Jan 1 | – |
| $0.42 | Quarterly | 3.29% | $51.09 | Jan 14 | Jan 21 | Jan 2 | – | |
| $0.126 | Monthly | 8.02% | $18.85 | Jan 14 | Jan 31 | Dec 18 | – | |
| $0.134 | Monthly | 9.47% | $16.98 | Jan 14 | Jan 31 | Dec 18 | – | |
| $0.08 | Monthly | 8.86% | $10.84 | Jan 14 | Jan 31 | Dec 18 | – | |
| $0.11 | Monthly | 9.01% | $14.65 | Jan 14 | Jan 31 | Dec 18 | – | |
| $0.136 | Monthly | 8.54% | $19.10 | Jan 14 | Jan 31 | Dec 18 | – | |
| $0.08 | Monthly | 8.18% | $11.74 | Jan 14 | Jan 31 | Dec 18 | – | |
| sojeSouthern Co | $0.263 | Quarterly | 6.85% | $15.35 | Jan 14 | Jan 15 | – | – |
| $0.155 | Monthly | 7.04% | $26.41 | Jan 14 | Jan 31 | Dec 18 | – | |
| welpmWisconsin Electric Power Co | $1.50 | Quarterly | 5.83% | $103.00 | Jan 14 | Jan 31 | Oct 17 | – |
Ex-dividend Wednesday, January 15
169 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.64 | Quarterly | 2.28% | $288.24 | Jan 15 | Feb 14 | Oct 30 | $509.35B | |
| $0.59 | Quarterly | 2.08% | $113.60 | Jan 15 | Feb 14 | Dec 13 | $196.57B | |
| $1.60 | Quarterly | 2.82% | $226.75 | Jan 15 | Feb 5 | Jan 3 | $90.46B | |
| $0.15 | Quarterly | 1.04% | $57.90 | Jan 15 | Feb 3 | Dec 18 | $83.15B | |
| $1.52 | Quarterly | 4.98% | $121.69 | Jan 15 | Jan 31 | Dec 10 | $14.12B | |
| $0.05 | Quarterly | 0.13% | $149.03 | Jan 15 | Jan 31 | Dec 12 | $7.32B | |
| $0.85 | Quarterly | 2.93% | $116.06 | Jan 15 | Jan 29 | Dec 18 | $6.48B | |
| $0.1025 | Monthly | 3.01% | $40.90 | Jan 15 | Feb 4 | Oct 30 | $5.26B | |
| $0.06 | Quarterly | 1.24% | $19.36 | Jan 15 | Jan 31 | Dec 5 | $3.61B | |
| $0.06 | Quarterly | 0.16% | $154.76 | Jan 15 | Jan 31 | Oct 23 | $2.74B | |
| $0.30 | Quarterly | 3.93% | $30.50 | Jan 15 | Jan 31 | Dec 5 | $2.43B | |
| $2.85 | Quarterly | 25.69% | $44.37 | Jan 15 | Jan 29 | Dec 10 | $2.29B | |
| $0.79 | Quarterly | 2.22% | $142.05 | Jan 15 | Jan 31 | Nov 20 | $2.00B | |
| $0.24 | Monthly | 22.89% | $12.58 | Jan 15 | Jan 30 | Dec 26 | $1.78B | |
| $0.42 | Quarterly | 2.90% | $57.92 | Jan 15 | Jan 31 | Dec 17 | $978.67M | |
| $0.34 | Quarterly | 4.10% | $33.17 | Jan 15 | Jan 29 | Dec 18 | $937.68M | |
| bfsSaul Centers | $0.59 | Quarterly | 8.19% | $28.81 | Jan 15 | Jan 31 | Dec 5 | $712.10M |
| $0.103 | Monthly | 18.10% | $6.83 | Jan 15 | Feb 3 | Jan 3 | $677.66M | |
| $0.31 | Quarterly | 3.46% | $35.87 | Jan 15 | Feb 3 | Dec 17 | $391.06M | |
| $0.24 | Quarterly | 2.05% | $46.76 | Jan 15 | Feb 1 | Dec 11 | $261.90M | |
| $0.08 | Monthly | 29.45% | $3.26 | Jan 15 | Feb 3 | Jan 3 | $212.87M | |
| abr.pdArbor Realty Trust Inc | $0.3984 | Quarterly | 21.65% | $7.36 | – | – | – | – |
| abr.peArbor Realty Trust Inc | $0.3906 | Quarterly | 21.95% | $7.12 | – | – | – | – |
| abr.pfArbor Realty Trust Inc | $0.3906 | Quarterly | 15.86% | $9.85 | – | – | – | – |
| altg.paAlta Equipment Group Inc. | $0.625 | Quarterly | 9.83% | $25.44 | – | – | – | – |
| arr.pcArmour Residential REIT, Inc. | $0.1458 | Monthly | 9.26% | $18.91 | – | – | – | – |
| atlclAtlanticus Holdings Corp | $0.3828 | Quarterly | 6.13% | $24.98 | Jan 15 | Feb 3 | Jan 6 | – |
| avkAdvent Convertible & Income Fund | $0.117 | Monthly | 12.99% | $10.81 | Jan 15 | Jan 31 | Jan 2 | – |
| bac.poBank of America Corp | $0.2734 | Quarterly | 6.97% | $15.69 | – | – | – | – |
| bac.ppBank of America Corp | $0.2578 | Quarterly | 6.86% | $15.04 | – | – | – | – |
| $0.093 | Monthly | 7.54% | $14.80 | Jan 15 | Jan 31 | Jan 2 | – | |
| $0.289 | Monthly | 25.98% | $13.35 | Jan 15 | Jan 31 | Jan 2 | – | |
| $0.07 | Monthly | 7.17% | $11.71 | Jan 15 | Jan 31 | Jan 2 | – | |
| $0.062 | Monthly | 7.87% | $9.45 | Jan 15 | Jan 31 | Jan 2 | – | |
| belfbBel Fuse Inc | $0.07 | Quarterly | 0.14% | $195.94 | Jan 15 | Jan 31 | Oct 23 | – |
| bep.paBrookfield Renewable Partners L.P. | $0.3281 | Quarterly | 7.66% | $17.13 | – | – | – | – |
| bephBrookfield Renewable Partners L.P. | $0.289 | Quarterly | 8.41% | $13.75 | Jan 15 | Jan 30 | – | – |
| bepiBrookfield Renewable Partners L.P. | $0.305 | Quarterly | 8.38% | $14.55 | Jan 15 | Jan 30 | – | – |
| bepjBrookfield Renewable Partners L.P. | $0.453 | Quarterly | 8.23% | $22.03 | Jan 15 | Jan 30 | – | – |
| $0.097 | Monthly | 6.88% | $16.92 | Jan 15 | Jan 31 | Jan 2 | – | |
| $0.12 | Monthly | 14.68% | $9.81 | Jan 15 | Jan 31 | Jan 2 | – | |
| $0.043 | Monthly | 9.57% | $5.39 | Jan 15 | Jan 31 | Jan 2 | – | |
| $0.0734 | Monthly | 10.23% | $8.61 | Jan 15 | Jan 31 | Jan 2 | – | |
| $0.052 | Monthly | 4.93% | $12.65 | Jan 15 | Feb 3 | Jan 2 | – | |
| $0.124 | Monthly | 13.18% | $11.29 | Jan 15 | Jan 31 | Jan 2 | – | |
| $0.088 | Monthly | 10.58% | $9.98 | Jan 15 | Jan 31 | Jan 2 | – | |
| $0.113 | Monthly | 11.71% | $11.58 | Jan 15 | Jan 31 | Jan 2 | – | |
| $0.262 | Monthly | 6.58% | $47.79 | Jan 15 | Jan 31 | Jan 2 | – | |
| $0.178 | Monthly | 12.29% | $17.38 | Jan 15 | Jan 31 | Jan 2 | – | |
| $0.094 | Monthly | 4.81% | $23.47 | Jan 15 | Feb 3 | Jan 2 | – | |
| $0.083 | Monthly | 8.63% | $11.54 | Jan 15 | Jan 31 | Jan 2 | – | |
| bpopmPopular, Inc. | $0.1276 | Monthly | 6.05% | $25.29 | Jan 15 | Feb 3 | Jan 3 | – |
| bpopoPopular, Inc. | $0.133 | Monthly | 6.33% | $25.20 | Jan 15 | Jan 31 | Jan 3 | – |
| $0.25 | Monthly | 6.52% | $46.03 | Jan 15 | Jan 31 | Jan 2 | – | |
| $0.22 | Monthly | 11.06% | $23.86 | Jan 15 | Jan 31 | Jan 2 | – | |
| btsguBrightSpring Health Services, Inc. | $0.8437 | Quarterly | 1.56% | $216.31 | Jan 15 | Feb 1 | Dec 31 | – |
| $0.046 | Monthly | 2.45% | $22.51 | Jan 15 | Feb 3 | Jan 2 | – | |
| $0.087 | Monthly | 13.98% | $7.47 | Jan 15 | Jan 31 | Jan 2 | – | |
| $0.084 | Monthly | 10.43% | $9.66 | Jan 15 | Jan 31 | Jan 2 | – | |
| $0.1327 | Monthly | 6.14% | $25.93 | Jan 15 | Jan 31 | Jan 2 | – | |
| $0.141 | Monthly | 7.41% | $22.83 | Jan 15 | Jan 31 | Jan 2 | – | |
| clmCornerstone Strategic Investment Fund | $0.1201 | Monthly | 24.42% | $5.90 | Jan 15 | Jan 31 | Nov 1 | – |
| codi.paCompass Diversified Holdings | $0.4531 | Quarterly | 9.56% | $18.95 | – | – | – | – |
| codi.pbCompass Diversified Holdings | $0.4922 | Quarterly | 8.91% | $22.09 | – | – | – | – |
| codi.pcCompass Diversified Holdings | $0.4922 | Quarterly | 9.30% | $21.18 | – | – | – | – |
| crfCornerstone Total Return Fund | $0.1147 | Monthly | 24.15% | $5.70 | Jan 15 | Jan 31 | Nov 1 | – |
| $0.11 | Monthly | 9.68% | $13.64 | Jan 15 | Jan 31 | Jan 2 | – | |
| dhcniDiversified Healthcare Trust | $0.3516 | Quarterly | 8.08% | $17.40 | Jan 15 | Feb 1 | – | – |
| $0.117 | Monthly | 10.71% | $13.11 | Jan 15 | Jan 31 | Jan 2 | – | |
| $0.11 | Monthly | 13.37% | $9.87 | Jan 15 | Jan 31 | Jan 2 | – | |
| $0.018 | Monthly | 3.89% | $5.55 | Jan 15 | Jan 31 | Dec 30 | – | |
| $0.099 | Monthly | 13.88% | $8.56 | Jan 15 | Jan 31 | Jan 2 | – | |
| dtfDTF Tax-Free Income 2028 Term Fund | $0.033 | Monthly | 3.46% | $11.46 | Jan 15 | Jan 31 | Dec 16 | – |
| $0.307 | Monthly | 28.19% | $13.07 | Jan 15 | Jan 31 | Jan 2 | – | |
| $0.102 | Monthly | 12.01% | $10.19 | Jan 15 | Jan 31 | Jan 2 | – | |
| $0.051 | Monthly | 6.70% | $9.14 | Jan 15 | Jan 31 | Jan 2 | – | |
| $0.134 | Monthly | 8.66% | $18.56 | Jan 15 | Jan 31 | Jan 2 | – | |
| $0.152 | Monthly | 9.31% | $19.59 | Jan 15 | Jan 31 | Jan 2 | – | |
| $0.068 | Monthly | 5.10% | $15.99 | Jan 15 | Jan 31 | Jan 2 | – | |
| $0.106 | Monthly | 8.65% | $14.71 | Jan 15 | Jan 31 | Jan 2 | – | |
| $0.129 | Monthly | 7.00% | $22.12 | Jan 15 | Jan 31 | Jan 2 | – | |
| $0.065 | Monthly | 10.24% | $7.62 | Jan 15 | Jan 31 | Jan 2 | – | |
| $0.173 | Monthly | 7.09% | $29.28 | Jan 15 | Jan 31 | Jan 2 | – | |
| $0.099 | Monthly | 8.52% | $13.95 | Jan 15 | Jan 31 | Jan 2 | – | |
| $0.066 | Monthly | 8.61% | $9.20 | Jan 15 | Jan 31 | Jan 2 | – | |
| $0.078 | Monthly | 5.36% | $17.47 | Jan 15 | Jan 31 | Jan 2 | – | |
| $0.099 | Monthly | 8.57% | $13.87 | Jan 15 | Jan 31 | Jan 2 | – | |
| $0.074 | Monthly | 8.48% | $10.47 | Jan 15 | Jan 31 | Jan 2 | – | |
| $0.165 | Monthly | 7.44% | $26.63 | Jan 15 | Jan 31 | Jan 2 | – | |
| $0.066 | Monthly | 8.25% | $9.60 | Jan 15 | Jan 31 | Jan 2 | – | |
| $0.124 | Monthly | 14.56% | $10.22 | Jan 15 | Jan 31 | Jan 2 | – | |
| gainiGladstone Investment Corporation | $0.2461 | Quarterly | 3.90% | $25.23 | Jan 15 | Feb 1 | – | – |
| gainzGladstone Investment Corporation | $0.3047 | Quarterly | 5.06% | $24.09 | Jan 15 | Feb 1 | – | – |
| $0.126 | Monthly | 11.62% | $13.01 | Jan 15 | Jan 31 | Jan 2 | – | |
| $0.182 | Monthly | 24.38% | $8.96 | Jan 15 | Jan 31 | Jan 2 | – | |
| $0.119 | Monthly | 10.18% | $14.03 | Jan 15 | Jan 31 | Jan 2 | – | |
| hcxyHercules Capital, Inc. | $0.391 | Quarterly | 6.45% | $24.26 | Jan 15 | Jan 30 | – | – |
| $0.0777 | Monthly | 11.82% | $7.89 | Jan 15 | Jan 31 | Jan 2 | – | |
| $0.085 | Monthly | 13.95% | $7.31 | Jan 15 | Feb 3 | Jan 2 | – | |
| $0.1036 | Monthly | 10.88% | $11.43 | Jan 15 | Feb 3 | Jan 2 | – |
Showing the 100 largest; 69 smaller ones are not listed.
Ex-dividend Thursday, January 16
24 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $1.48 | Quarterly | 2.23% | $265.16 | Jan 16 | Feb 14 | Nov 19 | $177.08B | |
| $0.25 | Quarterly | 0.17% | $595.32 | Jan 16 | Jan 31 | Jan 3 | $26.26B | |
| $0.18 | Quarterly | 1.08% | $66.46 | Jan 16 | Jan 30 | Jan 2 | $7.35B | |
| $0.30 | Quarterly | 0.83% | $144.12 | Jan 16 | Jan 29 | Jan 2 | $1.75B | |
| $0.25 | Quarterly | 8.72% | $11.47 | Jan 16 | Jan 23 | Jan 3 | $862.96M | |
| $0.11 | Monthly | 33.33% | $3.96 | Jan 16 | Feb 14 | Oct 25 | $265.45M | |
| $0.07 | Quarterly | 0.81% | $34.59 | Jan 16 | Jan 27 | Jan 6 | $224.57M | |
| bmrpfB&M European Value Retail S.A. | $0.184 | Quarterly | 22.10% | $3.33 | – | – | – | – |
| cikUBS Asset Management Income Fund | $0.023 | Monthly | 11.65% | $2.37 | Jan 16 | Jan 24 | Jan 2 | – |
| dhyUBS Asset Management High Yield Credit Fund | $0.16 | Monthly | 11.57% | $16.59 | Jan 16 | Jan 24 | Jan 2 | – |
| dplmfDiploma | $0.5606 | Semiannual | 1.06% | $106.19 | – | – | – | – |
| $15.00 | Annual | 0.87% | $1,728.00 | Jan 16 | Jan 23 | Jan 3 | – | |
| $0.14 | Monthly | 5.93% | $28.34 | Jan 16 | Jan 24 | Nov 14 | – | |
| $0.03 | Monthly | 7.06% | $5.10 | Jan 16 | Jan 24 | Nov 14 | – | |
| $0.10 | Monthly | 6.51% | $18.42 | Jan 16 | Jan 24 | Nov 14 | – | |
| $0.04 | Monthly | 5.80% | $8.28 | Jan 16 | Jan 24 | Nov 14 | – | |
| $0.05 | Monthly | 11.13% | $5.39 | Jan 16 | Jan 24 | Nov 14 | – | |
| nxgNXG NextGen Infrastructure Income Fund | $0.5284 | Monthly | 15.09% | $42.03 | Jan 16 | Jan 31 | Dec 2 | – |
| pgzPrincipal Real Estate Income Fund | $0.105 | Monthly | 14.03% | $8.98 | Jan 16 | Jan 31 | Oct 1 | – |
| regcoRegency Centers Corp | $0.3672 | Quarterly | 7.34% | $20.00 | Jan 16 | Jan 31 | Nov 5 | – |
| regcpRegency Centers Corp | $0.3906 | Quarterly | 7.22% | $21.65 | Jan 16 | Jan 31 | Nov 5 | – |
| ryaofRyanair Holdings PLC | $0.23 | Semiannual | 1.56% | $29.57 | – | – | – | – |
| $0.45 | Monthly | 16.10% | $33.53 | Jan 16 | Jan 31 | Dec 2 | – | |
| $0.385 | Monthly | 28.88% | $16.00 | Jan 16 | Feb 3 | Jan 2 | – |
Ex-dividend Friday, January 17
66 dividends, largest company or fund first
| Company | Amount | Frequency | Yield | Price | Record | Pay date | Declared | Size |
|---|---|---|---|---|---|---|---|---|
| $0.898 | Quarterly | 2.81% | $128.05 | Jan 17 | Jan 28 | Jan 7 | $222.13B | |
| $1.42 | Quarterly | 1.59% | $356.35 | Jan 17 | Feb 7 | Dec 4 | $96.41B | |
| $0.975 | Quarterly | 2.69% | $144.89 | Jan 17 | Jan 31 | Nov 7 | $76.00B | |
| $0.4634 | Semiannual | 1.57% | $59.05 | Jan 17 | Mar 10 | Dec 11 | $30.82B | |
| $0.57 | Quarterly | 0.88% | $258.61 | Jan 17 | Feb 21 | Dec 12 | $30.46B | |
| $0.07 | Quarterly | 0.19% | $150.83 | Jan 17 | Feb 7 | Oct 24 | $16.83B | |
| $0.69 | Quarterly | 1.24% | $222.60 | Jan 17 | Jan 31 | Nov 13 | $16.41B | |
| $0.20 | Quarterly | 0.81% | $98.38 | Jan 17 | Feb 7 | Dec 16 | $15.92B | |
| $0.51 | Quarterly | 1.93% | $105.45 | Jan 17 | Jan 31 | Jan 3 | $13.47B | |
| $2.70 | Quarterly | 3.47% | $311.14 | Jan 17 | Jan 31 | Jan 2 | $12.84B | |
| $0.275 | Quarterly | 1.62% | $67.97 | Jan 20 | Feb 5 | Dec 6 | $11.01B | |
| $0.475 | Quarterly | 1.49% | $127.48 | Jan 17 | Jan 31 | Dec 12 | $3.11B | |
| $0.94 | Quarterly | 1.65% | $227.33 | Jan 17 | Jan 31 | Dec 11 | $3.05B | |
| $0.485 | Quarterly | 1.27% | $152.54 | Jan 17 | Jan 31 | Nov 20 | $2.62B | |
| $0.25 | Quarterly | 2.36% | $42.41 | Jan 17 | Jan 24 | Dec 17 | $1.87B | |
| $0.25 | Quarterly | 1.47% | $67.92 | Jan 17 | Feb 12 | Nov 21 | $1.52B | |
| $0.67 | Quarterly | 8.82% | $30.38 | Jan 17 | Jan 31 | Dec 11 | $455.04M | |
| $0.14 | Quarterly | 5.51% | $10.16 | Jan 17 | Jan 31 | Dec 12 | $362.15M | |
| $0.22 | Quarterly | 1.93% | $45.68 | Jan 17 | Feb 3 | Nov 20 | $294.81M | |
| $0.04 | Quarterly | 0.45% | $35.50 | Jan 17 | Feb 14 | Dec 3 | $256.05M | |
| $0.2075 | Quarterly | 3.59% | $23.14 | Jan 17 | Feb 1 | Nov 22 | $241.11M | |
| $0.0253 | Monthly | 4.00% | $7.60 | Jan 17 | Jan 31 | Dec 30 | $218.85M | |
| $0.04 | Monthly | 10.52% | $4.56 | Jan 17 | Jan 31 | Jan 6 | $130.39M | |
| $0.10 | Quarterly | 2.39% | $16.72 | Jan 17 | Feb 7 | Dec 23 | $104.98M | |
| $0.035 | Monthly | 50.03% | $0.8395 | Jan 17 | Jan 31 | Oct 31 | $90.42M | |
| $0.065 | Quarterly | 2.46% | $10.55 | Jan 20 | Jan 23 | Jan 3 | $17.18M | |
| alpibAlpine Banks of Colorado | $0.21 | Quarterly | 1.74% | $48.20 | Jan 20 | Jan 27 | Jan 9 | – |
| boh.paBank of Hawaii Corp | $0.2735 | Quarterly | 7.66% | $14.28 | – | – | – | – |
| boh.pbBank of Hawaii Corp | $0.50 | Quarterly | 7.84% | $25.50 | – | – | – | – |
| ddtDillard's, Inc. | $0.469 | Quarterly | 7.26% | $25.84 | Jan 17 | Feb 3 | Dec 4 | – |
| $0.162 | Monthly | 0.36% | $533.11 | Jan 17 | Feb 18 | Jan 9 | – | |
| $0.046 | Irregular | – | $4.29 | Jan 17 | Feb 4 | Dec 2 | – | |
| $0.109 | Monthly | 10.94% | $11.96 | Jan 17 | Jan 31 | Jan 2 | – | |
| $0.05 | Monthly | 10.97% | $5.47 | Jan 17 | Jan 31 | Jan 7 | – | |
| $0.065 | Monthly | 10.32% | $7.56 | Jan 17 | Jan 31 | Jan 7 | – | |
| $0.053 | Monthly | 11.22% | $5.67 | Jan 17 | Jan 31 | Jan 7 | – | |
| $0.077 | Monthly | 8.26% | $11.19 | Jan 17 | Jan 31 | Jan 2 | – | |
| $0.063 | Monthly | 8.29% | $9.12 | Jan 17 | Jan 31 | Jan 2 | – | |
| $0.029 | Monthly | 6.06% | $5.74 | Jan 17 | Jan 31 | Jan 2 | – | |
| oxlcOxford Lane Capital | $0.45 | Monthly | 110.20% | $4.90 | Jan 17 | Jan 31 | Oct 24 | – |
| oxlcnOxford Lane Capital Corp. | $0.1484 | Monthly | 7.26% | $24.52 | Jan 17 | Jan 31 | Oct 24 | – |
| oxlcoOxford Lane Capital Corp. | $0.125 | Monthly | 6.31% | $23.78 | Jan 17 | Jan 31 | Oct 24 | – |
| $0.22 | Monthly | 35.50% | $7.44 | Jan 17 | Jan 31 | Nov 4 | – | |
| sb.pcSafe Bulkers, Inc. | $0.50 | Quarterly | 7.84% | $25.52 | – | – | – | – |
| sb.pdSafe Bulkers, Inc. | $0.50 | Quarterly | 7.87% | $25.40 | – | – | – | – |
| sorSource Capital | $0.208 | Monthly | 5.33% | $46.84 | Jan 17 | Jan 31 | Oct 30 | – |
| tbbAT&T Inc. | $0.334 | Quarterly | 7.30% | $18.30 | Jan 17 | Feb 3 | – | – |
| uelmoUnion Electric | $0.925 | Quarterly | 6.24% | $59.26 | Jan 17 | Feb 15 | Oct 11 | – |
| uepcnUnion Electric Co | $1.19 | Quarterly | 6.25% | $76.00 | Jan 17 | Feb 15 | Oct 11 | – |
| uepcoUnion Electric Co | $1.38 | Quarterly | 6.42% | $85.62 | Jan 17 | Feb 15 | Oct 11 | – |
| uepcpUnion Electric Co | $1.08 | Quarterly | 6.44% | $66.75 | Jan 17 | Feb 15 | Oct 11 | – |
| uepemUnion Electric Co | $1.00 | Quarterly | 6.45% | $62.00 | Jan 17 | Feb 15 | Oct 11 | – |
| uepenUnion Electric Co | $0.875 | Quarterly | 5.74% | $61.00 | Jan 17 | Feb 15 | Oct 11 | – |
| uepeoUnion Electric Co | $1.13 | Quarterly | 6.47% | $69.50 | Jan 17 | Feb 15 | Oct 11 | – |
| uepepUnion Electric Co | $1.14 | Quarterly | 6.59% | $69.23 | Jan 17 | Feb 15 | Oct 11 | – |
| $0.07 | Monthly | 5.73% | $14.66 | Jan 17 | Jan 31 | Dec 20 | – | |
| $0.065 | Monthly | 8.26% | $9.44 | Jan 17 | Jan 31 | Jan 2 | – | |
| $0.065 | Monthly | 8.42% | $9.26 | Jan 17 | Jan 31 | Jan 2 | – | |
| $0.056 | Monthly | 7.99% | $8.41 | Jan 17 | Jan 31 | Jan 2 | – | |
| $0.063 | Monthly | 8.40% | $9.00 | Jan 17 | Jan 31 | Jan 2 | – | |
| $0.096 | Monthly | 12.69% | $9.08 | Jan 17 | Jan 31 | Jan 2 | – | |
| $0.063 | Monthly | 8.37% | $9.03 | Jan 17 | Jan 31 | Jan 2 | – | |
| $0.067 | Monthly | 7.32% | $10.99 | Jan 17 | Jan 31 | Jan 2 | – | |
| $0.069 | Monthly | 8.27% | $10.01 | Jan 17 | Jan 31 | Jan 2 | – | |
| $0.038 | Monthly | 16.00% | $2.85 | Jan 17 | Jan 31 | Jan 2 | – | |
| wso.bWatsco Inc | $2.70 | Quarterly | 3.56% | $303.30 | – | – | – | – |
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 5, 2026.