Calendar
Tuesday Dec 30,2025
Amount
EX-date
Pay date
BTI
British American Tobacco
0.74 USD
Dec 30, 2025
Feb 9, 2026
MTN
Vail Resorts
2.22 USD
Dec 30, 2025
Jan 12, 2026
FORTY
Formula Systems (1985)
0.50 USD
Dec 30, 2025
Jan 23, 2026
IVT
Inventrust
0.23 USD
Dec 30, 2025
Jan 15, 2026
NOG
Northern Oil and Gas
0.45 USD
Dec 30, 2025
Jan 30, 2026
CSR
Centerspace
0.77 USD
Dec 30, 2025
Jan 12, 2026
SAFE
Safehold
0.17 USD
Dec 30, 2025
Jan 15, 2026
IGD
Voya Global Equity Dividend & Premium Opportunity Fund
0.05 USD
Dec 30, 2025
Jan 15, 2026
MCI
Barings Corporate Investors
0.40 USD
Dec 30, 2025
Jan 16, 2026
MPV
Barings Participation Investors
0.37 USD
Dec 30, 2025
Jan 16, 2026
IDE
Voya Infrastructure, Industrials & Materials Fund
0.10 USD
Dec 30, 2025
Jan 15, 2026
IGA
Voya Global Advantage & Premium Opportunity Fund
0.085 USD
Dec 30, 2025
Jan 15, 2026
IHD
Voya Emerging Markets High Dividend Equity Fund
0.055 USD
Dec 30, 2025
Jan 15, 2026
IAE
Voya Asia Pacific High Dividend Equity Income Fund
0.065 USD
Dec 30, 2025
Jan 15, 2026
