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Company Ex-Dividend Date Dividend Type Payment Date Yield
Company Ex-Dividend Date Dividend Type Payment Date Yield
Thursday, May 26, 2022
Vinda International ADR (VDAHY) May 26, 2022 0.463379 Jun 27, 2022 1.97%
S&P Global (SPGI) May 26, 2022 0.85 Jun 10, 2022 0.98%
Jardine Cycle ADR (JCYGY) May 26, 2022 1.19 Jul 14, 2022 3.60%
MTR ADR (MTCPY) May 26, 2022 0.3411642 Aug 02, 2022 2.56%
Burford (BUR) May 26, 2022 0.0625 Jun 17, 2022 1.52%
Balfour Beatty ADR (BAFYY) May 26, 2022 0.1417 Jul 13, 2022 3.82%
Intertek Group Plc (IKTSY) May 26, 2022 0.890537 Jul 05, 2022 2.21%
Kunlun Energy Co Ltd PK (KLYCY) May 26, 2022 0.288429 Jul 29, 2022 46.14%
Fortive (FTV) May 26, 2022 0.07 Jun 24, 2022 0.47%
Chongqing Bank ADR (CRCBY) May 26, 2022 1.734564 Jul 25, 2022 10.36%
Stellus Capital Investment (SCM) May 26, 2022 0.02 Jun 15, 2022 9.60%
Stellus Capital Investment (SCM) May 26, 2022 0.0933 Jun 15, 2022 8.74%
Maiden Holdings (MHLA) May 26, 2022 0.4140625 Jun 14, 2022 -
Skyworth Digital ADR (SWDHY) May 26, 2022 0.829396 Jun 28, 2022 4.82%
Scotts Miracle-Gro (SMG) May 26, 2022 0.66 Jun 10, 2022 2.92%
MillerKnoll (MLKN) May 26, 2022 0.1875 Jul 15, 2022 2.63%
Acco Brands (ACCO) May 26, 2022 0.075 Jun 22, 2022 4.14%
Evercore (EVR) May 26, 2022 0.72 Jun 10, 2022 2.63%
Kraft Heinz (KHC) May 26, 2022 0.4 Jun 24, 2022 4.01%
Piedmont Office (PDM) May 26, 2022 0.21 Jun 17, 2022 5.73%
Strategic Education (STRA) May 26, 2022 0.6 Jun 06, 2022 3.65%
North American Construction (NOA) May 26, 2022 0.08 Jul 08, 2022 1.99%
United States Lime&Minerals (USLM) May 26, 2022 0.2 Jun 17, 2022 0.70%
Reliance Steel&Aluminum (RS) May 26, 2022 0.875 Jun 10, 2022 1.87%
Jacobs Engineering (J) May 26, 2022 0.23 Jun 24, 2022 0.67%
Piper Jaffray (PIPR) May 26, 2022 0.6 Jun 10, 2022 1.91%
Badger Meter (BMI) May 26, 2022 0.2 Jun 10, 2022 1.04%
Hilton Worldwide (HLT) May 26, 2022 0.15 Jun 24, 2022 0.46%
Barrick Gold (GOLD) May 26, 2022 0.1 Jun 15, 2022 3.58%
Barrick Gold (GOLD) May 26, 2022 0.1 Jun 15, 2022 1.88%
National Bank Holdings (NBHC) May 26, 2022 0.23 Jun 15, 2022 2.30%
Weyco (WEYS) May 26, 2022 0.24 Jun 30, 2022 3.71%
Huntington Ingalls Industries (HII) May 26, 2022 1.18 Jun 10, 2022 2.29%
Fortune Brands (FBHS) May 26, 2022 0.28 Jun 15, 2022 1.66%
Amerigo Resources (ARREF) May 26, 2022 0.0233745 Jun 20, 2022 6.98%
Cactus (WHD) May 26, 2022 0.11 Jun 16, 2022 0.86%
Materion (MTRN) May 26, 2022 0.125 Jun 16, 2022 0.64%
Nu Skin (NUS) May 26, 2022 0.385 Jun 08, 2022 3.40%
Koppers (KOP) May 26, 2022 0.05 Jun 13, 2022 0.80%
Enerplus (ERF) May 26, 2022 0.043 Jun 15, 2022 1.21%
Whitbread ADR (WTBDY) May 26, 2022 0.108557 Jul 11, 2022 1.28%
Western Forest Products Inc (WFSTF) May 26, 2022 0.0097523 Jun 17, 2022 2.74%
Mapfre ADR (MPFRY) May 26, 2022 0.127805 Jun 15, 2022 5.45%
Prospect Capital (PSEC) May 26, 2022 0.06 Jun 21, 2022 9.60%
Ritchie Bros Auctioneers (RBA) May 26, 2022 0.25 Jun 17, 2022 1.69%
International Paper (IP) May 26, 2022 0.4625 Jun 15, 2022 3.86%
Yellow Pages (YLWDF) May 26, 2022 0.1152605 Jun 15, 2022 4.17%
MKS Instruments (MKSI) May 26, 2022 0.22 Jun 10, 2022 0.75%
Psychemedics (PMD) May 26, 2022 0.07 Jun 24, 2022 4.40%
Avista (AVA) May 26, 2022 0.44 Jun 15, 2022 3.99%
TransUnion (TRU) May 26, 2022 0.095 Jun 10, 2022 0.46%
Herc Holdings (HRI) May 26, 2022 0.575 Jun 10, 2022 2.09%
Swatch Group AG (SWGAY) May 26, 2022 0.157347 Jun 15, 2022 1.34%
M F Inc (MFBP) May 26, 2022 0.03 Jun 15, 2022 1.83%
Credit Agricole SA PK (CRARY) May 26, 2022 0.41303 Jun 16, 2022 6.99%
H&E Equipment (HEES) May 26, 2022 0.275 Jun 10, 2022 3.19%
First National (FXNC) May 26, 2022 0.14 Jun 10, 2022 2.78%
Legrand ADR (LGRDY) May 26, 2022 0.246508 Jun 16, 2022 1.43%
Getlink ADR (GRPTY) May 26, 2022 0.137444 Jun 21, 2022 0.41%
Crawford&Co (CRDa) May 26, 2022 0.06 Jun 10, 2022 3.07%
Sage ADR (SGPYY) May 26, 2022 0.262484 Jul 01, 2022 2.50%
Jerash (JRSH) May 26, 2022 0.05 Jun 03, 2022 3.27%
Masco (MAS) May 26, 2022 0.28 Jun 13, 2022 2.01%
Vulcan Materials (VMC) May 26, 2022 0.4 Jun 10, 2022 1.00%
Crawford&Comp D (CRDb) May 26, 2022 0.06 Jun 10, 2022 3.31%
Jack Henry&Associates (JKHY) May 26, 2022 0.49 Jun 14, 2022 1.07%
Cabot Corp (CBT) May 26, 2022 0.37 Jun 10, 2022 2.09%
Imperial Brands (IMBBY) May 26, 2022 0.2545889 Jul 08, 2022 7.74%
HNI (HNI) May 26, 2022 0.32 Jun 08, 2022 3.41%
Cathay (CATY) May 26, 2022 0.34 Jun 06, 2022 3.45%
Truly International ADR (TRUHY) May 26, 2022 0.112433 Jun 23, 2022 3.97%
TGS NOPEC ADR (TGSGY) May 26, 2022 0.091839 Jun 13, 2022 2.20%
Danaos (DAC) May 26, 2022 0.75 Jun 08, 2022 3.68%
Commercial National Financial (CNAF) May 26, 2022 0.26 Jun 03, 2022 6.36%
James Hardie Industries ADR (JHX) May 26, 2022 0.215 Jun 29, 2022 1.98%
Tekla Healthcare Investors (HQH) May 26, 2022 0.44 Jun 30, 2022 8.94%
Tekla Life Sciences Investors (HQL) May 26, 2022 0.35 Jun 30, 2022 9.59%
Grupo Televisa ADR (TV) May 26, 2022 0.077616 Jun 10, 2022 0.83%
Calloways Nursery (CLWY) May 26, 2022 0.5 Jun 27, 2022 16.44%
Sanofi ADR (SNY) May 26, 2022 0.1728841 -- 2.57%
Axa Equitable (EQH) May 26, 2022 0.2 Jun 06, 2022 2.72%
Yum! Brands (YUM) May 26, 2022 0.57 Jun 10, 2022 1.97%
Crexendo (CXDO) May 26, 2022 0.005 Jun 10, 2022 0.71%
UBS AG London Branch ELKS 5 (AMUB) May 26, 2022 0.2246 Jun 07, 2022 -
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