Quantic finance

Dividend calendar

Upcoming ex-dividend dates over the next 45 days. Buy before the ex-date to receive the next dividend.

2026-10-30

today
  • EPR EP

    EPR

    EPR Properties · Real Estate

    2y
  • AGNC AG

    AGNC

    AGNC Investment Corp. · Real Estate

  • SAN SA

    SAN

    Banco Santander, S.A. · Financial Services

  • UNM UN

    UNM

    Unum Group · Financial Services

    17y
  • COST CO

    COST

    Costco Wholesale Corporation · Consumer Defensive

    21y
  • AOS AO

    AOS

    A. O. Smith Corporation · Industrials

    28y
  • O O

    O

    Realty Income Corporation · Real Estate

    30y
  • NI NI

    NI

    NiSource Inc. · Utilities

    14y
  • ZOE.DE ZO

    ZOE.DE

    Zoetis Inc. · Healthcare

    5y
  • SKT SK

    SKT

    Tanger Inc. · Real Estate

    4y
  • 1052.HK 10

    1052.HK

    Yuexiu Transport Infrastructure Limited · Industrials

  • ZOE.F ZO

    ZOE.F

    Zoetis Inc. · Healthcare

    12y
  • HUM HU

    HUM

    Humana Inc. · Healthcare

  • STRC ST

    STRC

    Strategy Inc · Technology

  • ZTS ZT

    ZTS

    Zoetis Inc. · Healthcare

    12y
  • TXN TX

    TXN

    Texas Instruments Incorporated · Technology

    22y

2026-11-02

in 3 days
  • KMI KM

    KMI

    Kinder Morgan, Inc. · Energy

    8y
  • DMLP DM

    DMLP

    Dorchester Minerals, L.P. · Energy

  • AON AO

    AON

    Aon plc · Financial Services

    5y
  • NRG NR

    NRG

    NRG Energy, Inc. · Utilities

    6y

2026-11-05

in 6 days
  • PRX.AS PR

    PRX.AS

    Prosus N.V. · Consumer Cyclical

    3y
  • ASA AS

    ASA

    ASA Gold and Precious Metals Limited · Financial Services

    2y

2026-11-06

in 7 days
  • CCL CC

    CCL

    Carnival Corporation Ltd. · Consumer Cyclical

  • SIRI SI

    SIRI

    Sirius XM Holdings Inc. · Communication Services

  • LW LW

    LW

    Lamb Weston Holdings, Inc. · Consumer Defensive

    8y
  • BX1B.F BX

    BX1B.F

    BTS Group AB (publ) · Industrials

    4y
  • HWM HW

    HWM

    Howmet Aerospace Inc. · Industrials

    3y
  • PFE PF

    PFE

    Pfizer Inc. · Healthcare

    16y
  • MAIN MA

    MAIN

    Main Street Capital Corporation · Financial Services

  • INVE-B.ST IN

    INVE-B.ST

    Investor AB (publ) · Financial Services

    4y

2026-11-10

in 11 days
  • TGT TG

    TGT

    Target Corporation · Consumer Defensive

    42y
  • ROL RO

    ROL

    Rollins, Inc. · Consumer Cyclical

    5y
  • AEP AE

    AEP

    American Electric Power Company, Inc. · Utilities

    16y
  • WST WS

    WST

    West Pharmaceutical Services, Inc. · Healthcare

    32y
  • 0016.HK 00

    0016.HK

    Sun Hung Kai Properties Limited · Real Estate

  • UTF UT

    UTF

    Cohen & Steers Infrastructure Fund, Inc · Financial Services

  • IBM IB

    IBM

    International Business Machines Corporation · Technology

    30y
  • MKTX MK

    MKTX

    MarketAxess Holdings Inc. · Financial Services

    15y
  • FOF FO

    FOF

    Cohen & Steers Closed-End Opportunity Fund, Inc. · Financial Services

  • RNP RN

    RNP

    Cohen & Steers REIT and Preferred Income Fund, Inc. · Financial Services

  • RLTY RL

    RLTY

    Cohen & Steers Real Estate Opportunities & Income Fund · Financial Services

2026-11-12

in 13 days
  • AWK AW

    AWK

    American Water Works Company, Inc. · Utilities

    17y
  • BNZL.L BN

    BNZL.L

    Bunzl plc · Industrials

    10y
  • BNZLL.XC BN

    BNZLL.XC

    Bunzl plc · Industrials

    10y

2026-11-13

in 14 days
  • DUK DU

    DUK

    Duke Energy Corporation · Utilities

    21y
  • TRIN TR

    TRIN

    Trinity Capital Inc. · Financial Services

  • BSTZ BS

    BSTZ

    BlackRock Science and Technology Term Trust · Financial Services

    2y
  • SJM SJ

    SJM

    The J. M. Smucker Company · Consumer Defensive

    24y
  • MSCI MS

    MSCI

    MSCI Inc. · Financial Services

    10y
  • CSWC CS

    CSWC

    Capital Southwest Corporation · Financial Services

  • GUT GU

    GUT

    The Gabelli Utility Trust · Financial Services

    1y
  • BME BM

    BME

    BlackRock Health Sciences Trust · Financial Services

    1y
  • EQNR.OL EQ

    EQNR.OL

    Equinor ASA · Energy

  • APAM.AS AP

    APAM.AS

    Aperam S.A. · Basic Materials

  • GDV GD

    GDV

    The Gabelli Dividend & Income Trust · Financial Services

    1y
  • DSU DS

    DSU

    BlackRock Debt Strategies Fund, Inc. · Financial Services

  • LLY LL

    LLY

    Eli Lilly and Company · Healthcare

    11y
  • ECAT EC

    ECAT

    BlackRock ESG Capital Allocation Term Trust · Financial Services

  • BST BS

    BST

    BlackRock Science and Technology Trust · Financial Services

  • SBUX SB

    SBUX

    Starbucks Corporation · Consumer Cyclical

    14y

2026-11-16

in 17 days
  • SO SO

    SO

    The Southern Company · Utilities

    25y
  • IP IP

    IP

    International Paper Company · Consumer Cyclical

  • SWX SW

    SWX

    Southwest Gas Holdings, Inc. · Utilities

  • JBL JB

    JBL

    Jabil Inc. · Technology

  • HIW HI

    HIW

    Highwoods Properties, Inc. · Real Estate

2026-11-17

in 18 days
  • PSX PS

    PSX

    Phillips 66 · Energy

    4y
  • HRZN HR

    HRZN

    Horizon Technology Finance Corporation · Financial Services

2026-11-18

in 19 days
  • ED ED

    ED

    Consolidated Edison, Inc. · Utilities

    51y

2026-11-19

in 20 days
  • MSFT MS

    MSFT

    Microsoft Corporation · Technology

    15y
  • AMAT AM

    AMAT

    Applied Materials, Inc. · Technology

    8y
  • MSF.DE MS

    MSF.DE

    Microsoft Corporation · Technology

    15y
  • WWD WW

    WWD

    Woodward, Inc. · Industrials

    5y

2026-11-20

in 21 days
  • IGR IG

    IGR

    CBRE Global Real Estate Income Fund · Financial Services

  • EMO EM

    EMO

    ClearBridge Energy Midstream Opportunity Fund Inc · Financial Services

    1y
  • LTC LT

    LTC

    LTC Properties, Inc. · Real Estate

  • FSCO FS

    FSCO

    FS Credit Opportunities Corp. · Financial Services

    2y

2026-11-23

in 24 days

2026-11-24

in 25 days
  • JNJ JN

    JNJ

    Johnson & Johnson · Healthcare

    53y

2026-11-25

in 26 days
  • RI.VI RI

    RI.VI

    Pernod Ricard SA · Consumer Defensive

  • VIS.MC VI

    VIS.MC

    Viscofan, S.A. · Consumer Cyclical

    4y
  • MHL.F MH

    MHL.F

    S&P Global Inc. · Financial Services

    14y
  • TMUS TM

    TMUS

    T-Mobile US, Inc. · Communication Services

    1y
  • MHL.DE MH

    MHL.DE

    S&P Global Inc. · Financial Services

    4y
  • NEM NE

    NEM

    Newmont Corporation · Basic Materials

  • SPGI SP

    SPGI

    S&P Global Inc. · Financial Services

    40y
  • RI.PA RI

    RI.PA

    Pernod Ricard SA · Consumer Defensive

2026-11-27

in 28 days
  • NEE NE

    NEE

    NextEra Energy, Inc. · Utilities

    31y

2026-12-01

in 32 days
  • MOH.DE MO

    MOH.DE

    LVMH Moët Hennessy - Louis Vuitton, Société Européenne · Consumer Cyclical

  • KO KO

    KO

    The Coca-Cola Company · Consumer Defensive

    63y
  • ORA.PA OR

    ORA.PA

    Orange S.A. · Communication Services

    2y
  • MDO.F MD

    MDO.F

    McDonald's Corporation · Consumer Cyclical

    14y
  • TSN TS

    TSN

    Tyson Foods, Inc. · Consumer Defensive

    13y
  • LMT LM

    LMT

    Lockheed Martin Corporation · Industrials

    23y
  • MDO.DE MD

    MDO.DE

    McDonald's Corporation · Consumer Cyclical

    17y
  • AEM.TO AE

    AEM.TO

    Agnico Eagle Mines Limited · Basic Materials

    11y
  • MCK MC

    MCK

    McKesson Corporation · Healthcare

    13y
  • MC.PA MC

    MC.PA

    LVMH Moët Hennessy - Louis Vuitton, Société Européenne · Consumer Cyclical

  • CCC3.DE CC

    CCC3.DE

    The Coca-Cola Company · Consumer Defensive

    17y
  • MCD.VI MC

    MCD.VI

    McDonald's Corporation · Consumer Cyclical

    8y
  • MCD MC

    MCD

    McDonald's Corporation · Consumer Cyclical

    17y

2026-12-02

in 33 days
  • ODFL OD

    ODFL

    Old Dominion Freight Line, Inc. · Industrials

    8y
  • SLB SL

    SLB

    SLB N.V. · Energy

    4y
  • HO.PA HO

    HO.PA

    Thales S.A. · Industrials

    5y

2026-12-03

in 34 days
  • QCOM QC

    QCOM

    QUALCOMM Incorporated · Technology

    6y
  • LIN LI

    LIN

    Linde plc · Basic Materials

    32y

2026-12-04

in 35 days
  • BAC BA

    BAC

    Bank of America Corporation · Financial Services

    12y
  • NAQ.F NA

    NAQ.F

    Nasdaq, Inc. · Financial Services

    12y
  • TT TT

    TT

    Trane Technologies plc · Industrials

    15y
  • WDC WD

    WDC

    Western Digital Corporation · Technology

  • GM GM

    GM

    General Motors Company · Consumer Cyclical

    2y
  • NDAQ ND

    NDAQ

    Nasdaq, Inc. · Financial Services

    12y
  • ELV EL

    ELV

    Elevance Health, Inc. · Healthcare

    14y
  • 1308.HK 13

    1308.HK

    SITC International Holdings Company Limited · Industrials

    1y

2026-12-08

in 39 days
  • GTT.PA GT

    GTT.PA

    Gaztransport & Technigaz SA · Energy

    4y
  • FDR.MC FD

    FDR.MC

    Fluidra, S.A. · Consumer Cyclical

    1y

2026-12-10

in 41 days
  • TSM TS

    TSM

    Taiwan Semiconductor Manufacturing Company Limited · Technology

    3y
  • 2330.TW 23

    2330.TW

    Taiwan Semiconductor Manufacturing Company Limited · Technology

    5y

2026-12-11

in 42 days
  • WMT WM

    WMT

    Walmart Inc. · Consumer Defensive

    50y
  • REXR RE

    REXR

    Rexford Industrial Realty, Inc. · Real Estate

    11y
  • TXT TX

    TXT

    Textron Inc. · Industrials

  • 0148.HK 01

    0148.HK

    Kingboard Holdings Limited · Industrials

    1y

2026-12-14

in 45 days
  • STMPA.PA ST

    STMPA.PA

    STMicroelectronics N.V. · Technology

  • A3M.MC A3

    A3M.MC

    Atresmedia Corporación de Medios de Comunicación, S.A. · Communication Services

    2y