Dividend Calendar: Upcoming Payouts & Ex-Dividend Dates

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Company Name Dividend Yield Payment Date Frequency Exchange
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Friday - Nov 12, 2021

Burke & Herbert Bank & Trust BHRB
$20.00 3.61% Dec 01, 2021 Quarterly

NASDAQ

American Financial Group AFG
$4.00 20.06% Nov 22, 2021 Special

NYSE

Central Securities CET
$3.55 8.97% Dec 22, 2021 Semi-Annual

AMEX

General American Investors GAM
$3.05 7.53% Dec 30, 2021 Semi-Annual

NYSE

Cohen & Steers CNS
$1.70 3.06% Nov 30, 2021 Special

NYSE

Qurate Retail QRTEA
$1.25 31.29% Nov 22, 2021 Special

NASDAQ

Rockwell Automation ROK
$1.12 1.29% Dec 10, 2021 Quarterly

NYSE

KLA KLAC
$1.05 0.94% Dec 01, 2021 Quarterly

NASDAQ

Entergy ETR
$1.01 3.80% Dec 01, 2021 Quarterly

NYSE

Cintas CTAS
$0.95 0.78% Dec 15, 2021 Quarterly

NASDAQ

Eli Lilly LLY
$0.85 1.31% Dec 10, 2021 Quarterly

NYSE

Sturm Ruger & RGR
$0.79 4.60% Nov 30, 2021 Quarterly

NYSE

The Southern Co. SO
$0.66 4.23% Dec 06, 2021 Quarterly

NYSE

ALLETE ALE
$0.63 3.94% Dec 01, 2021 Quarterly

NYSE

Portman Ridge Finance PTMN
$0.62 9.66% Nov 30, 2021 Quarterly

NASDAQ

Capital One COF
$0.60 1.66% Nov 26, 2021 Quarterly

NYSE

Ubiquiti UI
$0.60 0.65% Nov 22, 2021 Quarterly

NYSE

Southwest Gas Holdings SWX
$0.60 3.39% Dec 01, 2021 Quarterly

NYSE

ONE Gas OGS
$0.58 3.47% Dec 01, 2021 Quarterly

NYSE

BOK Financial BOKF
$0.53 1.94% Nov 24, 2021 Quarterly

NASDAQ

Chord Energy CHRD
$0.50 4.40% Nov 29, 2021 Quarterly

NASDAQ

Highwoods Properties HIW
$0.50 4.15% Dec 07, 2021 Quarterly

NYSE

Maiden Holdings North America MHNC
$0.48 8.21% Dec 01, 2021 Quarterly

NYSE

Walgreens Boots Alliance WBA
$0.48 3.82% Dec 10, 2021 Quarterly

NASDAQ

International Paper IP
$0.46 3.90% Dec 15, 2021 Quarterly

NYSE

Cencora COR
$0.46 1.42% Nov 29, 2021 Quarterly

NYSE

MSA Safety MSA
$0.44 1.15% Dec 10, 2021 Quarterly

NYSE

Otter Tail OTTR
$0.39 2.34% Dec 10, 2021 Quarterly

NASDAQ

Exelon EXC
$0.38 2.82% Dec 10, 2021 Quarterly

NASDAQ

Unitil UTL
$0.38 3.61% Nov 29, 2021 Quarterly

NYSE

U.S. Physical Therapy USPH
$0.38 1.46% Dec 10, 2021 Quarterly

NYSE

CNA Financial CNA
$0.38 5.02% Dec 02, 2021 Quarterly

NYSE

First Internet Bancorp - Fixed- INBKZ
$0.38 5.66% Dec 30, 2021 Quarterly

NASDAQ

Oshkosh OSK
$0.37 1.17% Nov 29, 2021 Quarterly

NYSE

Booz Allen Hamilton Holding BAH
$0.37 1.65% Dec 02, 2021 Quarterly

NYSE

American States Water AWR
$0.37 1.51% Dec 01, 2021 Quarterly

NYSE

Arbor Realty Trust ABR
$0.36 7.18% Nov 30, 2021 Quarterly

NYSE

Chemed CHE
$0.36 0.28% Dec 06, 2021 Quarterly

NYSE

Teleflex TFX
$0.34 0.40% Dec 15, 2021 Quarterly

NYSE

Applied Industrial Technologies AIT
$0.33 1.25% Nov 30, 2021 Quarterly

NYSE

FTAI Aviation FTAI
$0.33 5.18% Nov 29, 2021 Quarterly

NASDAQ

Kemper KMPR
$0.31 2.02% Dec 01, 2021 Quarterly

NYSE

Healthcare Realty Trust HR
$0.30 7.76% Nov 30, 2021 Quarterly

NYSE

FirstCash Holdings FCFS
$0.30 1.49% Nov 30, 2021 Quarterly

NASDAQ

CF Industries Holdings CF
$0.30 1.86% Nov 30, 2021 Quarterly

NYSE

Coterra Energy CTRA
$0.30 5.44% Nov 24, 2021 Special

NYSE

Maximus MMS
$0.28 1.32% Nov 30, 2021 Quarterly

NYSE

Selective Insurance Group SIGI
$0.28 1.29% Dec 01, 2021 Quarterly

NASDAQ

Heartland Financial USA HTLF
$0.27 1.87% Nov 30, 2021 Quarterly

NASDAQ

Church & Dwight CHD
$0.25 1.12% Dec 01, 2021 Quarterly

NYSE

Standard Motor Products SMP
$0.25 1.90% Dec 01, 2021 Quarterly

NYSE

The Chemours CC
$0.25 3.02% Dec 15, 2021 Quarterly

NYSE

Jefferies Financial Group JEF
$0.25 2.09% Nov 29, 2021 Quarterly

NYSE

Rithm Property Trust RPT
$0.24 4.90% Nov 29, 2021 Quarterly

NYSE

Postal Realty Trust PSTL
$0.23 4.57% Nov 30, 2021 Quarterly

NYSE

The Kroger KR
$0.21 1.84% Dec 01, 2021 Quarterly

NYSE

PennyMac Financial Services PFSI
$0.20 1.23% Nov 24, 2021 Quarterly

NYSE

AGCO AGCO
$0.20 3.72% Dec 15, 2021 Quarterly

NYSE

Meridian MRBK
$0.20 4.67% Nov 22, 2021 Quarterly

NASDAQ

Southern Missouri Bancorp SMBC
$0.20 1.26% Nov 30, 2021 Quarterly

NASDAQ

UMH Properties UMH
$0.19 3.29% Dec 15, 2021 Quarterly

NYSE

Climb Global Solutions CLMB
$0.17 2.04% Nov 19, 2021 Quarterly

NASDAQ

The Gorman-Rupp GRC
$0.17 1.38% Dec 10, 2021 Quarterly

NYSE

Woodward WWD
$0.16 0.55% Nov 29, 2021 Quarterly

NASDAQ

Global Industrial GIC
$0.16 5.91% Nov 22, 2021 Quarterly

NYSE

Genco Shipping & Trading GNK
$0.15 2.07% Nov 22, 2021 Quarterly

NYSE

KKR KKR
$0.15 0.72% Nov 30, 2021 Quarterly

NYSE

ConnectOne Bancorp CNOB
$0.13 1.26% Dec 01, 2021 Quarterly

NASDAQ

Greene County Bancorp GCBC
$0.13 1.45% Nov 30, 2021 Quarterly

NASDAQ

Murphy Oil MUR
$0.13 1.78% Dec 01, 2021 Quarterly

NYSE

Westinghouse Air Brake Technologies WAB
$0.12 0.49% Nov 29, 2021 Quarterly

NYSE

BGSF BGSF
$0.12 2.96% Nov 22, 2021 Quarterly

NYSE

Hilltop Holdings HTH
$0.12 1.29% Nov 30, 2021 Quarterly

NYSE

Business First Bancshares BFST
$0.12 1.63% Nov 30, 2021 Quarterly

NASDAQ

The Eastern EML
$0.11 1.72% Dec 15, 2021 Quarterly

NASDAQ

Tronox Holdings TROX
$0.10 1.46% Dec 13, 2021 Quarterly

NYSE

ARMOUR Residential REIT ARR
$0.10 11.45% Nov 29, 2021 Monthly

NYSE

Phillips Edison & Co PECO
$0.09 1.04% Dec 01, 2021 Monthly

NASDAQ

Ryerson Holding RYI
$0.09 0.58% Dec 16, 2021 Quarterly

NYSE

Jabil JBL
$0.08 0.50% Dec 01, 2021 Quarterly

NYSE

BayFirst Financial BAFN
$0.07 0.99% Dec 15, 2022 Quarterly

NASDAQ

Generation Income Properties GIPR
$0.05 11.05% Nov 30, 2021 Monthly

NASDAQ

Capital Bancorp CBNK
$0.05 0.36% Nov 30, 2021 Quarterly

NASDAQ

SSR Mining SSRM
$0.05 1.02% Dec 13, 2021 Quarterly

NASDAQ

LSI Industries LYTS
$0.05 2.48% Nov 23, 2021 Quarterly

NASDAQ

Provident Bancorp PVBC
$0.04 0.75% Nov 29, 2021 Quarterly

NASDAQ

eXp World Holdings EXPI
$0.04 0.18% Nov 29, 2021 Quarterly

NASDAQ

BNY Mellon Strategic Municipals LEO
$0.03 4.91% Nov 30, 2021 Monthly

NYSE

ASA Gold and Precious Metals ASA
$0.01 0.09% Nov 24, 2021 Semi-Annual

NYSE

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