Dividend Calendar

Jul 27 – Aug 2

Mon 27 11 events Tue 28 8 events Wed 29 14 events Thu 30 17 events Fri 31 71 events Sat 1 1 events

Monday 27 July 2026

Company

Nokia Oyj NOA3 · 11:59 Amount: 0.05

TriNet Group, Inc. TNET · 11:59 Amount: 0.29

GE Aerospace GE · 11:59 Amount: 0.47

Fomento Económico Mexicano, S.A.B. de C.V. FMX · 11:59 Amount: 1.64

The Bank of New York Mellon Corporation BK · 11:59 Amount: 0.63

Royal Bank of Canada 0QKU · 11:59 Amount: 1.25

ASML Holding N.V. ASML · 11:59 Amount: 2.14

USA Compression Partners, LP USAC · 11:59 Amount: 0.53

Iberdrola, S.A. IBE1 · 11:59 Amount: 0.40

The Brink's Company BCO · 11:59 Amount: 0.26

Canadian Pacific Kansas City Ltd. CP · 11:59 Amount: 0.19

Tuesday 28 July 2026

Company

Celanese Corporation CE · 11:59 Amount: 0.03

Creades AB 0QI9 · 11:59 Amount: 0.04

Carrefour S.A. CA · 11:59 Amount: 0.24

Fastenal Company FAST · 11:59 Amount: 0.26

China Yuchai International Limited CYD · 11:59 Amount: 0.87

Rémy Cointreau S.A. RCO · 11:59 Amount: 0.85

Canadian Imperial Bank of Commerce CM · 11:59 Amount: 0.75

Paychex, Inc. PAYX · 11:59 Amount: 1.19

Wednesday 29 July 2026

Company

VSE Corporation VSEC · 11:59 Amount: 0.10

Antero Midstream Corporation AM · 11:59 Amount: 0.23

NetApp, Inc. NTAP · 11:59 Amount: 0.52

The Bank of Nova Scotia 0UKI · 11:59 Amount: 0.80

West Pharmaceutical Services, Inc. WST · 11:59 Amount: 0.22

Alamo Group Inc. ALG · 11:59 Amount: 0.34

TIM S.A. TIMB · 11:59 Amount: 0.13

The Buckle, Inc. BKE · 11:59 Amount: 0.35

Ermenegildo Zegna N.V. ZGN · 11:59 Amount: 0.14

Entegris, Inc. ENTG · 11:59 Amount: 0.10

Janus Living, Inc. JAN · 11:59 Amount: 0.05

Boyd Group Services Inc. BGSI · 11:59 Amount: 0.11

The Gap, Inc. GAP · 11:59 Amount: 0.18

Stevanato Group S.p.A. STVN · 11:59 Amount: 0.06

Thursday 30 July 2026

Company

Citizens Financial Group, Inc. CFG · 11:59 Amount: 0.46

Conagra Brands, Inc. CAG · 11:59 Amount: 0.18

Banco Santander (Brasil) S.A. BSBR · 11:59 Amount: 0.07

Vodafone Group Public Limited Company VOD · 11:59 Amount: 0.25

Brookfield BRP Holdings Canada 4.875% Perpetual Subordinated Notes BEPH · 11:59 Amount: 0.29

ARMOUR Residential REIT, Inc. ARR · 11:59 Amount: 0.24

Bank of Montreal 0UKH · 11:59 Amount: 1.22

Carrefour S.A. CA · 11:59 Amount: 0.24

Delta Air Lines, Inc. DAL · 11:59 Amount: 0.22

H.B. Fuller Company FUL · 11:59 Amount: 0.25

Compass Group PLC XGR2 · 11:59 Amount: 0.25

Marvell Technology, Inc. MRVL · 11:59 Amount: 0.06

Constellation Brands, Inc. STZ · 11:59 Amount: 1.03

AptarGroup, Inc. ATR · 11:59 Amount: 0.48

National Beverage Corp. FIZZ · 11:59 Amount: 3.25

NP3 Fastigheter AB (publ) 0R43 · 11:59 Amount: 0.17

AZZ Inc. AZZ · 11:59 Amount: 0.24

Friday 31 July 2026

Company

The Toronto-Dominion Bank 0VL8 · 11:59 Amount: 0.79

EMCOR Group, Inc. EME · 11:59 Amount: 0.40

UDR, Inc. UDR · 11:59 Amount: 0.15

Dell Technologies Inc. DELL · 11:59 Amount: 0.63

EOG Resources, Inc. EOG · 11:59 Amount: 1.02

TD SYNNEX Corporation SNX · 11:59 Amount: 0.48

Northern Oil and Gas, Inc. NOG · 11:59 Amount: 0.45

CSW Industrials, Inc. CSW · 11:59 Amount: 0.30

Western Midstream Partners, LP WES · 11:59 Amount: 0.93

Casey's General Stores, Inc. CASY · 11:59 Amount: 0.65

Plains All American Pipeline, L.P. PAGP · 11:59 Amount: 0.42

Morningstar, Inc. MORN · 11:59 Amount: 0.50

Agree Realty Corporation ADC · 11:59 Amount: 0.27

Targa Resources Corp. TRGP · 11:59 Amount: 1.25

Peyto Exploration & Development Corp. 0VCO · 11:59 Amount: 0.09

Tecnoglass Inc. TGLS · 11:59 Amount: 0.15

NNN REIT, Inc. NNN · 11:59 Amount: 0.62

Annaly Capital Management, Inc. NLY · 11:59 Amount: 0.75

EPR Properties EPR · 11:59 Amount: 0.31

NiSource Inc NI · 11:59 Amount: 0.30

Humana Inc. HUM · 11:59 Amount: 0.89

Argan, Inc. AGX · 11:59 Amount: 0.50

Templeton Emerging Markets Investment Trust plc TEM · 11:59 Amount: 0.04

Enterprise Products Partners L.P. EPD · 11:59 Amount: 0.56

Kinetik Holdings Inc. KNTK · 11:59 Amount: 0.81

Extendicare Inc. 0S9E · 11:59 Amount: 0.03

Emera Incorporated EMA · 11:59 Amount: 0.52

Freehold Royalties Ltd. 0UWL · 11:59 Amount: 0.06

Grupo Aval Acciones y Valores S.A. AVAL · 11:59 Amount: 0.01

Stryker Corporation SYK · 11:59 Amount: 0.88

TC Energy Corporation TRP · 11:59 Amount: 0.62

Texas Instruments Incorporated TXN · 11:59 Amount: 1.42

BankUnited, Inc. BKU · 11:59 Amount: 0.33

Arcosa, Inc. ACA · 11:59 Amount: 0.05

Genesis Energy, L.P. GEL · 11:59 Amount: 0.20

JPMorgan Chase & Co. JPM · 11:59 Amount: 1.50

Regency Centers Corporation REGCP · 11:59 Amount: 0.39

Danaher Corporation DHR · 11:59 Amount: 0.40

A. O. Smith Corporation AOS · 11:59 Amount: 0.36

McGrath RentCorp MGRC · 11:59 Amount: 0.50

Kayne Anderson Energy Infrastructure Fund, Inc. KYN · 11:59 Amount: 0.09

Brady Corporation BRC · 11:59 Amount: 0.25

Four Corners Property Trust, Inc. FCPT · 11:59 Amount: 0.12

ICG plc ICG · 11:59 Amount: 0.80

Quaker Chemical Corporation KWR · 11:59 Amount: 0.51

GFL Environmental Inc. GFL · 11:59 Amount: 0.02

Apple Hospitality REIT, Inc. APLE · 11:59 Amount: 0.08

Korn Ferry KFY · 11:59 Amount: 0.55

The AES Corporation AES · 11:59 Amount: 0.18

BXP, Inc. BXP · 11:59 Amount: 0.70

Realty Income Corporation O · 11:59 Amount: 0.27

Ally Financial Inc. ALLY · 11:59 Amount: 0.30

RPM International Inc. RPM · 11:59 Amount: 0.54

WD-40 Company WDFC · 11:59 Amount: 1.02

OGE Energy Corp. OGE · 11:59 Amount: 0.43

Northwest Natural Holding Company NWN · 11:59 Amount: 0.49

Rithm Capital Corp. RITM · 11:59 Amount: 0.25

Bel Fuse Inc. BELFB · 11:59 Amount: 0.07

Globe Life Inc. GL · 11:59 Amount: 0.33

Valero Energy Corporation VLO · 11:59 Amount: 1.20

Mid-America Apartment Communities, Inc. MAA · 11:59 Amount: 1.53

Veralto Corporation VLTO · 11:59 Amount: 0.13

Edison International EIX · 11:59 Amount: 0.88

Tanger Inc. SKT · 11:59 Amount: 0.31

The Ensign Group, Inc. ENSG · 11:59 Amount: 0.07

First Busey Corporation BUSEP · 11:59 Amount: 0.26

Amdocs Limited DOX · 11:59 Amount: 0.57

Trinity Industries, Inc. TRN · 11:59 Amount: 0.31

Alliant Energy Corporation LNT · 11:59 Amount: 0.54

Healthpeak Properties, Inc. DOC · 11:59 Amount: 0.10

Zimmer Biomet Holdings, Inc. ZBH · 11:59 Amount: 0.24

Saturday 1 August 2026

Company

BrightSpring Health Services, Inc. Tangible Equity Unit BTSGU · 11:59 Amount: 0.84