Calendar
Friday Dec 19,2025
Amount
EX-date
Pay date
HPE
Hewlett Packard
0.14 USD
Dec 19, 2025
Jan 16, 2026
IFF
International Flavors & Fragrances
0.40 USD
Dec 19, 2025
Jan 9, 2026
OMC
Omnicom Group
0.80 USD
Dec 19, 2025
Jan 9, 2026
DOC
Healthpeak
0.10 USD
Dec 19, 2025
Dec 30, 2025
EMBJ
Embraer
0.36 USD
Dec 19, 2025
May 28, 2026
HLNE
Hamilton Lane
0.54 USD
Dec 19, 2025
Jan 7, 2026
KFY
Korn Ferry
0.48 USD
Dec 19, 2025
Jan 15, 2026
TPB
Turning Point Brands
0.075 USD
Dec 19, 2025
Jan 9, 2026
ALEX
Alexander & Baldwin
0.35 USD
Dec 19, 2025
Jan 8, 2026
RBCAA
Republic Bancorp
0.45 USD
Dec 19, 2025
Jan 16, 2026
IGR
Cbre Global Real Estate Income Fund
0.06 USD
Dec 19, 2025
Dec 31, 2025
FDUS
Fidus Investment
0.07 USD
Dec 19, 2025
Dec 29, 2025
GMRE
Global Medical Reit
0.75 USD
Dec 19, 2025
Jan 9, 2026
KTF
Dws Municipal Income Trust
0.061 USD
Dec 19, 2025
Dec 30, 2025
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
0.13 USD
Dec 19, 2025
Jan 15, 2026
BGH
Barings Global Short
0.12 USD
Dec 19, 2025
Jan 2, 2026
