Dividend Calendar

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Monday, Dec 23, 2024
Afluente Transmissao de Energia Eletrica S.A. logo
AFLT3 Afluente Transmissao de Energia Eletrica S.A.
23 Dec 2024 (2 Days)
R$0.09 Dividend
- Payment Date
- Record Date
- Declaration Date
Arcos Dorados Holdings Inc logo
ARCO Arcos Dorados Holdings Inc
23 Dec 2024 (2 Days)
$0.06 Dividend
27 Dec 2024 Payment Date
23 Dec 2024 Record Date
12 Mar 2024 Declaration Date
Atacadao S.A. logo
CRFB3 Atacadao S.A.
23 Dec 2024 (2 Days)
R$0.09 Dividend
8 Jan 2025 Payment Date
- Record Date
- Declaration Date
Banco Pan S.A. logo
BPAN4 Banco Pan S.A.
23 Dec 2024 (2 Days)
R$0.24 Dividend
24 Jan 2025 Payment Date
- Record Date
- Declaration Date
Bank First Corp logo
BFC Bank First Corp
23 Dec 2024 (2 Days)
$0.45 Dividend
6 Jan 2025 Payment Date
23 Dec 2024 Record Date
15 Oct 2024 Declaration Date
Broadcom Inc logo
AVGO Broadcom Inc
23 Dec 2024 (2 Days)
$0.59 Dividend
31 Dec 2024 Payment Date
23 Dec 2024 Record Date
12 Dec 2024 Declaration Date
Centrais Eletricas de Santa Catarina S.A. logo
CLSC4 Centrais Eletricas de Santa Catarina S.A.
23 Dec 2024 (2 Days)
R$2.61 Dividend
- Payment Date
- Record Date
- Declaration Date
Centrais Elétricas de Santa Catarina S.A. logo
CLSC3 Centrais Elétricas de Santa Catarina S.A.
23 Dec 2024 (2 Days)
R$2.38 Dividend
- Payment Date
- Record Date
- Declaration Date
Companhia de Eletricidade do Estado da Bahia - COELBA logo
CEEB5 Companhia de Eletricidade do Estado da Bahia - COELBA
23 Dec 2024 (2 Days)
R$0.34 Dividend
- Payment Date
- Record Date
- Declaration Date
Companhia de Saneamento de Minas Gerais logo
CSMG3 Companhia de Saneamento de Minas Gerais
23 Dec 2024 (2 Days)
R$0.37 Dividend
- Payment Date
- Record Date
- Declaration Date
Companhia Energetica de Minas Gerais logo
CMIG3 Companhia Energetica de Minas Gerais
23 Dec 2024 (2 Days)
R$0.2 Dividend
- Payment Date
- Record Date
- Declaration Date
Companhiade Eletricidade do Estado da Bahia - COELBA logo
CEEB3 Companhiade Eletricidade do Estado da Bahia - COELBA
23 Dec 2024 (2 Days)
R$0.35 Dividend
- Payment Date
- Record Date
- Declaration Date
Elektro Redes S.A. logo
EKTR4 Elektro Redes S.A.
23 Dec 2024 (2 Days)
R$0.11 Dividend
- Payment Date
- Record Date
- Declaration Date
Farmland Partners Inc logo
FPI Farmland Partners Inc
23 Dec 2024 (2 Days)
$1.15 Dividend
8 Jan 2025 Payment Date
23 Dec 2024 Record Date
13 Dec 2024 Declaration Date
FS Credit Opportunities Corp. logo
FSCO FS Credit Opportunities Corp.
23 Dec 2024 (2 Days)
$0.06 Dividend
31 Dec 2024 Payment Date
23 Dec 2024 Record Date
5 Dec 2024 Declaration Date
IVRA
IVRA Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Real Assets ESG ETF
23 Dec 2024 (2 Days)
$0.19 Dividend
27 Dec 2024 Payment Date
23 Dec 2024 Record Date
5 Jan 2024 Declaration Date
Johnson Controls International plc logo
JCI Johnson Controls International plc
23 Dec 2024 (2 Days)
$0.37 Dividend
17 Jan 2025 Payment Date
23 Dec 2024 Record Date
5 Dec 2024 Declaration Date
LTC Properties Inc logo
LTC LTC Properties Inc
23 Dec 2024 (2 Days)
$0.19 Dividend
31 Dec 2024 Payment Date
23 Dec 2024 Record Date
1 Oct 2024 Declaration Date
PETR
PETR3 Petroleo Brasileiro S.A. - Petrobras
23 Dec 2024 (2 Days)
R$1.33 Dividend
20 Feb 2025 Payment Date
- Record Date
- Declaration Date
PLTY
PLTYF Plastec Technologies, Ltd.
23 Dec 2024 (2 Days)
$0.35 Dividend
20 Dec 2024 Payment Date
13 Dec 2024 Record Date
29 Nov 2024 Declaration Date
Tuesday, Dec 24, 2024
Adaro Energy PT logo
ADOOY Adaro Energy PT
24 Dec 2024 (3 Days)
$4.28 Dividend
23 Dec 2024 Payment Date
9 Dec 2024 Record Date
29 Nov 2024 Declaration Date
Aecon Group Inc logo
ARE Aecon Group Inc
24 Dec 2024 (3 Days)
CA$0.19 Dividend
3 Jan 2025 Payment Date
- Record Date
- Declaration Date
Charter Hall Retail REIT logo
CQR Charter Hall Retail REIT
24 Dec 2024 (3 Days)
A$0.12 Dividend
28 Feb 2025 Payment Date
- Record Date
- Declaration Date
Eastern Michigan Financial Corp. logo
EFIN Eastern Michigan Financial Corp.
24 Dec 2024 (3 Days)
$0.4 Dividend
31 Dec 2024 Payment Date
24 Dec 2024 Record Date
19 Nov 2024 Declaration Date
EDC
EDC Eildon Capital Ltd
24 Dec 2024 (3 Days)
A$0.04 Dividend
22 Jan 2025 Payment Date
- Record Date
- Declaration Date
Global Indemnity Ltd logo
GBLI Global Indemnity Ltd
24 Dec 2024 (3 Days)
$0.35 Dividend
31 Dec 2024 Payment Date
24 Dec 2024 Record Date
5 Dec 2024 Declaration Date
Portland General Electric Co logo
POR Portland General Electric Co
24 Dec 2024 (3 Days)
$0.5 Dividend
15 Jan 2025 Payment Date
24 Dec 2024 Record Date
18 Oct 2024 Declaration Date
Ricegrowers Ltd logo
SGLLV Ricegrowers Ltd
24 Dec 2024 (3 Days)
A$0.15 Dividend
24 Jan 2025 Payment Date
- Record Date
- Declaration Date
TEAF
TEAF Tortoise Essential Assets Income Term Fund
24 Dec 2024 (3 Days)
$0.09 Dividend
31 Dec 2024 Payment Date
24 Dec 2024 Record Date
4 Nov 2024 Declaration Date
Thursday, Dec 26, 2024
Altria Group Inc logo
MO Altria Group Inc
26 Dec 2024 (5 Days)
$1.02 Dividend
10 Jan 2025 Payment Date
26 Dec 2024 Record Date
11 Dec 2024 Declaration Date
Centrais Eletricas de Santa Catarina S.A. logo
CLSC4 Centrais Eletricas de Santa Catarina S.A.
26 Dec 2024 (5 Days)
R$0.57 Dividend
30 Dec 2024 Payment Date
- Record Date
- Declaration Date
Getty Realty Corp logo
GTY Getty Realty Corp
26 Dec 2024 (5 Days)
$0.47 Dividend
9 Jan 2025 Payment Date
26 Dec 2024 Record Date
22 Oct 2024 Declaration Date
Lojas Quero-Quero S.A. logo
LJQQ3 Lojas Quero-Quero S.A.
26 Dec 2024 (5 Days)
R$0.1 Dividend
31 Jan 2025 Payment Date
- Record Date
- Declaration Date
Lojas Renner S.A. logo
LREN3 Lojas Renner S.A.
26 Dec 2024 (5 Days)
R$0.17 Dividend
8 Jan 2025 Payment Date
- Record Date
- Declaration Date
SDHY
SDHY PGIM Short Duration High Yield Opportunities Fund
26 Dec 2024 (5 Days)
$0.11 Dividend
9 Jan 2025 Payment Date
26 Dec 2024 Record Date
29 Nov 2024 Declaration Date
REV Group Inc logo
REVG REV Group Inc
26 Dec 2024 (5 Days)
$0.06 Dividend
10 Jan 2025 Payment Date
26 Dec 2024 Record Date
11 Dec 2024 Declaration Date
StoneCastle Financial Corp logo
BANX StoneCastle Financial Corp
26 Dec 2024 (5 Days)
$0.65 Dividend
3 Jan 2025 Payment Date
26 Dec 2024 Record Date
4 Dec 2024 Declaration Date
Friday, Dec 27, 2024
ASGI
ASGI Aberdeen Standard Global Infrastructure Income Fund
27 Dec 2024 (6 Days)
$0.21 Dividend
10 Jan 2025 Payment Date
27 Dec 2024 Record Date
11 Dec 2024 Declaration Date
Affiliated Managers Group Inc logo
MGR Affiliated Managers Group Inc
27 Dec 2024 (6 Days)
$0.37 Dividend
30 Dec 2024 Payment Date
27 Dec 2024 Record Date
- Declaration Date
MGRE
MGRE Affiliated Managers Group, Inc.
27 Dec 2024 (6 Days)
$0.42 Dividend
30 Dec 2024 Payment Date
27 Dec 2024 Record Date
- Declaration Date