US Earnings, Dividend & Stock Split Calendar
Dividend USA
Next 30 days11 Sep 2026 Friday 19 events
| Company | Details | Record Date |
|---|---|---|
| AMERISAFE, Inc. Common Stock AMSF | $0.41 / share ($1.64/yr) | 11 Sep 2026 |
| Automatic Data Processing, Inc. Common Stock ADP | $1.70 / share ($6.80/yr) | 11 Sep 2026 |
| Booking Holdings Inc. Common Stock BKNG | $0.42 / share ($1.68/yr) | 11 Sep 2026 |
| Citizens Financial Services, Inc. Common Stock CZFS | $0.51 / share ($2.04/yr) | 11 Sep 2026 |
| Crown Crafts Inc Common Stock CRWS | $0.03 / share ($0.32/yr) | 11 Sep 2026 |
| Farmers National Banc Corp. Common Stock FMNB | $0.18 / share ($0.68/yr) | 11 Sep 2026 |
| First Capital, Inc. Common Stock FCAP | $0.32 / share ($1.24/yr) | 11 Sep 2026 |
| First US Bancshares, Inc. Common Stock FUSB | $0.07 / share ($0.28/yr) | 11 Sep 2026 |
| Gaming and Leisure Properties, Inc. Common Stock GLPI | $0.82 / share ($3.28/yr) | 11 Sep 2026 |
| NAPCO Security Technologies, Inc. Common Stock NSSC | $0.17 / share ($0.60/yr) | 11 Sep 2026 |
| Nasdaq, Inc. Common Stock NDAQ | $0.31 / share ($1.24/yr) | 11 Sep 2026 |
| Regency Centers Corporation Common Stock REG | $0.76 / share ($3.02/yr) | 11 Sep 2026 |
| Silvercrest Asset Management Group Inc. Class A Common Stock SAMG | $0.21 / share ($0.84/yr) | 11 Sep 2026 |
| SLR Investment Corp. Common Stock SLRC | $0.31 / share ($1.24/yr) | 11 Sep 2026 |
| Steven Madden, Ltd. Common Stock SHOO | $0.21 / share ($0.84/yr) | 11 Sep 2026 |
| Strive, Inc. Variable Rate Series A Perpetual Preferred Stock SATA | $0.05 / share ($12.85/yr) | 11 Sep 2026 |
| Thornburg Income Builder Opportunities Trust Common Stock TBLD | $0.10 / share ($1.25/yr) | 11 Sep 2026 |
| TriCo Bancshares Common Stock TCBK | $0.36 / share ($1.44/yr) | 11 Sep 2026 |
| United Bankshares, Inc. Common Stock UBSI | $0.38 / share ($1.52/yr) | 11 Sep 2026 |
14 Sep 2026 Monday 11 events
| Company | Details | Record Date |
|---|---|---|
| Calamos Convertible and High Income Fund Common Stock CHY | $0.10 / share ($1.20/yr) | 14 Sep 2026 |
| Calamos Convertible Opportunities and Income Fund Common Stock CHI | $0.10 / share ($1.14/yr) | 14 Sep 2026 |
| Calamos Dynamic Convertible & Income Fund Common Stock CCD | $0.20 / share ($2.34/yr) | 14 Sep 2026 |
| Calamos Global Dynamic Income Fund Common Stock CHW | $0.06 / share ($0.72/yr) | 14 Sep 2026 |
| Calamos Global Total Return Fund Common Stock CGO | $0.09 / share ($1.08/yr) | 14 Sep 2026 |
| Calamos Long/Short Equity & Dynamic Income Trust Common Stock CPZ | $0.14 / share ($1.68/yr) | 14 Sep 2026 |
| Calamos Strategic Total Return Common Stock CSQ | $0.14 / share ($1.62/yr) | 14 Sep 2026 |
| First Financial Bankshares, Inc. Common Stock FFIN | $0.22 / share ($0.88/yr) | 14 Sep 2026 |
| Golub Capital BDC, Inc. Common Stock GBDC | $0.33 / share ($1.32/yr) | 14 Sep 2026 |
| Strive, Inc. Variable Rate Series A Perpetual Preferred Stock SATA | $0.05 / share ($12.85/yr) | 14 Sep 2026 |
| U.S. Global Investors, Inc. Class A Common Stock GROW | $0.01 / share ($0.09/yr) | 14 Sep 2026 |
15 Sep 2026 Tuesday 63 events
| Company | Details | Record Date |
|---|---|---|
| Arch Capital Group Ltd. Depositary Shares Each Representing 1/1,000th Interest in a Share of 5.45% Non-Cumulative Preferred Shares, Series F ACGLO | $0.34 / share ($1.36/yr) | 15 Sep 2026 |
| Arch Capital Group Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a 4.550% Non-Cumulative Preferred Share, Series G ACGLN | $0.28 / share ($1.14/yr) | 15 Sep 2026 |
| Ares Capital Corporation Common Stock ARCC | $0.48 / share ($1.92/yr) | 15 Sep 2026 |
| BCP Investment Corporation Common Stock BCIC | $0.09 / share ($1.28/yr) | 15 Sep 2026 |
| C&F Financial Corporation Common Stock CFFI | $0.48 / share ($1.92/yr) | 15 Sep 2026 |
| Capital Southwest Corporation Common Stock CSWC | $0.25 / share ($2.32/yr) | 15 Sep 2026 |
| ChoiceOne Financial Services, Inc. Common Stock COFS | $0.29 / share ($1.16/yr) | 15 Sep 2026 |
| Community Trust Bancorp, Inc. Common Stock CTBI | $0.71 / share ($2.12/yr) | 15 Sep 2026 |
| Domino's Pizza Inc Common Stock DPZ | $1.99 / share ($7.96/yr) | 15 Sep 2026 |
| Enterprise Financial Services Corporation Common Stock EFSC | $0.35 / share ($1.36/yr) | 15 Sep 2026 |
| Epsilon Energy Ltd. Common Share EPSN | $0.06 / share ($0.25/yr) | 15 Sep 2026 |
| Fidus Investment Corporation Common Stock FDUS | $0.50 / share ($2.08/yr) | 15 Sep 2026 |
| Financial Institutions, Inc. Common Stock FISI | $0.32 / share ($1.28/yr) | 15 Sep 2026 |
| G-III Apparel Group, LTD. Common Stock GIII | $0.10 / share ($0.40/yr) | 15 Sep 2026 |
| Gilead Sciences, Inc. Common Stock GILD | $0.82 / share ($3.28/yr) | 15 Sep 2026 |
| Great Elm Capital Corp. 7.75% Notes Due 2030 GECCG | $0.48 / share ($1.92/yr) | 15 Sep 2026 |
| Great Elm Capital Corp. 8.125% Notes Due 2029 GECCH | $0.51 / share ($2.01/yr) | 15 Sep 2026 |
| Great Elm Capital Corp. 8.50% NOTES DUE 2029 GECCI | $0.53 / share ($2.10/yr) | 15 Sep 2026 |
| Great Elm Capital Corp. Common Stock GECC | $0.25 / share ($1.00/yr) | 15 Sep 2026 |
| Great Elm Group, Inc. 7.25% Notes due 2027 GEGGL | $0.45 / share ($1.79/yr) | 15 Sep 2026 |
| Hawthorn Bancshares, Inc. Common Stock HWBK | $0.21 / share ($0.84/yr) | 15 Sep 2026 |
| Hooker Furnishings Corporation Common Stock HOFT | $0.12 / share ($0.46/yr) | 15 Sep 2026 |
| Interparfums, Inc. Common Stock IPAR | $0.80 / share ($3.20/yr) | 15 Sep 2026 |
| Iridium Communications Inc Common Stock IRDM | $0.15 / share ($0.60/yr) | 15 Sep 2026 |
| J & J Snack Foods Corp. Common Stock JJSF | $0.80 / share ($3.20/yr) | 15 Sep 2026 |
| James River Group Holdings, Inc. Common Stock JRVR | $0.01 / share ($0.04/yr) | 15 Sep 2026 |
| MainStreet Bancshares, Inc. Depositary Shares MNSBP | $0.47 / share ($1.88/yr) | 15 Sep 2026 |
| Medallion Bank Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series G, par value $1.00 per share MBNKO | $0.56 / share ($2.25/yr) | 15 Sep 2026 |
| Merchants Bancorp Common Stock MBIN | $0.11 / share ($0.44/yr) | 15 Sep 2026 |
| Merchants Bancorp Depositary Shares Preferred Series C MBINN | $0.38 / share ($1.50/yr) | 15 Sep 2026 |
| Merchants Bancorp Depositary Shares, Each Representing a 1/40th Interest in a Share of 8.25% Fixed-Rate Reset Series D Non-Cumulative Perpetual Preferred Stock MBINM | $0.52 / share ($2.06/yr) | 15 Sep 2026 |
| Merchants Bancorp Depositary Shares, Each Representing a 1/40thInterest in a Share of 7.25% Fixed Rate Series E Non-CumulativePerpetual Preferred Stock, without par value MBINL | $0.48 / share ($1.91/yr) | 15 Sep 2026 |
| Midland States Bancorp, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of 7.750% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series A MSBIP | $0.48 / share ($1.94/yr) | 15 Sep 2026 |
| Northern Trust Corporation Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series E Non-Cumulative Perpetual Preferred Stock NTRSO | $0.29 / share ($1.18/yr) | 15 Sep 2026 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund Shares of Beneficial Interest QQQX | $0.74 / share ($2.95/yr) | 15 Sep 2026 |
| Oaktree Specialty Lending Corporation Common Stock OCSL | $0.33 / share ($1.36/yr) | 15 Sep 2026 |
| OFS Credit Company, Inc. 5.25% Series E Term Preferred Stock Due 2026 OCCIN | $0.11 / share ($1.31/yr) | 15 Sep 2026 |
| OFS Credit Company, Inc. 7.875% Series F Term Preferred Stock OCCIM | $0.16 / share ($1.97/yr) | 15 Sep 2026 |
| OFS Credit Company, Inc. Common Stock OCCI | $0.05 / share ($0.60/yr) | 15 Sep 2026 |
| Oxford Lane Capital Corp. 5.00% Notes due 2027 OXLCZ | $0.31 / share ($1.25/yr) | 15 Sep 2026 |
| Oxford Lane Capital Corp. 6.75% Notes due 2031 OXLCL | $0.42 / share ($1.69/yr) | 15 Sep 2026 |
| Oxford Lane Capital Corp. 7.95% Notes due 2032 OXLCG | $0.50 / share ($1.99/yr) | 15 Sep 2026 |
| Oxford Lane Capital Corp. 8.75% Notes due 2030 OXLCI | $0.55 / share ($2.19/yr) | 15 Sep 2026 |
| Paramount Skydance Corporation Class B Common Stock PSKY | $0.05 / share ($0.20/yr) | 15 Sep 2026 |
| Phillips Edison & Company, Inc. Common Stock PECO | $0.12 / share ($1.30/yr) | 15 Sep 2026 |
| Popular, Inc. Popular Capital Trust II - 6.125% Cumulative Monthly Income Trust Preferred Securities BPOPM | $0.13 / share ($1.53/yr) | 15 Sep 2026 |
| RCI Hospitality Holdings, Inc. Common Stock RICK | $0.08 / share ($0.32/yr) | 15 Sep 2026 |
| Red Rock Resorts, Inc. Class A Common Stock RRR | $0.26 / share ($1.04/yr) | 15 Sep 2026 |
| Seacoast Banking Corporation of Florida Common Stock SBCF | $0.19 / share ($0.76/yr) | 15 Sep 2026 |
| Simmons First National Corporation Class A Common Stock SFNC | $0.22 / share ($0.86/yr) | 15 Sep 2026 |
| Sprott Focus Trust, Inc. Common Stock FUND | $0.15 / share ($0.57/yr) | 15 Sep 2026 |
| Strategy Inc 10.00% Series A Perpetual Stride Preferred Stock STRD | $2.50 / share ($10.00/yr) | 15 Sep 2026 |
| Strategy Inc 10.00% Series A Perpetual Strife Preferred Stock STRF | $2.50 / share ($10.00/yr) | 15 Sep 2026 |
| Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock STRK | $2.00 / share ($8.00/yr) | 15 Sep 2026 |
| Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock STRC | $0.50 / share ($12.00/yr) | 15 Sep 2026 |
| Strive, Inc. Variable Rate Series A Perpetual Preferred Stock SATA | $0.05 / share ($12.85/yr) | 15 Sep 2026 |
| T. Rowe Price Group, Inc. Common Stock TROW | $1.30 / share ($5.20/yr) | 15 Sep 2026 |
| Valley National Bancorp 5.50% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series B VLYPO | $0.48 / share ($1.93/yr) | 15 Sep 2026 |
| Valley National Bancorp 6.25% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A VLYPP | $0.50 / share ($2.00/yr) | 15 Sep 2026 |
| Valley National Bancorp 8.250% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series C VLYPN | $0.52 / share ($2.06/yr) | 15 Sep 2026 |
| Valley National Bancorp Common Stock VLY | $0.11 / share ($0.44/yr) | 15 Sep 2026 |
| Verisk Analytics, Inc. Common Stock VRSK | $0.50 / share ($2.00/yr) | 15 Sep 2026 |
| Xcel Energy Inc. Common Stock XEL | $0.59 / share ($2.37/yr) | 15 Sep 2026 |
16 Sep 2026 Wednesday 22 events
| Company | Details | Record Date |
|---|---|---|
| Academy Sports and Outdoors, Inc. Common Stock ASO | $0.15 / share ($0.60/yr) | 16 Sep 2026 |
| BlackRock TCP Capital Corp. Common Stock TCPC | $0.17 / share ($0.68/yr) | 16 Sep 2026 |
| CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4 CHSCL | $0.47 / share ($1.88/yr) | 16 Sep 2026 |
| CHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3 CHSCM | $0.42 / share ($1.69/yr) | 16 Sep 2026 |
| CHS Inc Preferred Class B Series 2 Reset Rate CHSCN | $0.44 / share ($1.78/yr) | 16 Sep 2026 |
| CHS Inc. 8% Cumulative Redeemable Preferred Stock CHSCP | $0.50 / share ($2.00/yr) | 16 Sep 2026 |
| CHS Inc. Class B Cumulative Redeemable Preferred Stock CHSCO | $0.49 / share ($1.97/yr) | 16 Sep 2026 |
| Global Self Storage, Inc. Common Stock SELF | $0.07 / share ($0.29/yr) | 16 Sep 2026 |
| Global Water Resources, Inc. Common Stock GWRS | $0.03 / share ($0.30/yr) | 16 Sep 2026 |
| Herzfeld Credit Income Fund, Inc. Common Stock HERZ | $0.17 / share ($2.04/yr) | 16 Sep 2026 |
| Horizon Technology Finance Corporation Common Stock HRZN | $0.09 / share ($0.72/yr) | 16 Sep 2026 |
| Marten Transport, Ltd. Common Stock MRTN | $0.06 / share ($0.24/yr) | 16 Sep 2026 |
| Methanex Corporation Common Stock MEOH | $0.19 / share ($0.74/yr) | 16 Sep 2026 |
| New Mountain Finance Corporation Common Stock NMFC | $0.25 / share ($1.00/yr) | 16 Sep 2026 |
| NXP Semiconductors N.V. Common Stock NXPI | $1.01 / share ($4.06/yr) | 16 Sep 2026 |
| Oxford Lane Capital Corp. 7.125% Series 2029 Term Preferred Stock OXLCN | $0.15 / share ($1.78/yr) | 16 Sep 2026 |
| Oxford Lane Capital Corp. Common Stock OXLC | $0.20 / share ($2.40/yr) | 16 Sep 2026 |
| Oxford Lane Capital Corp. Preferred Stock Shares, 6.00% Series 2029 OXLCO | $0.13 / share ($1.50/yr) | 16 Sep 2026 |
| Oxford Lane Capital Corp. Preferred Stock Shares, 8.25% Series 2031 OXLCM | $0.17 / share ($2.06/yr) | 16 Sep 2026 |
| Oxford Square Capital Corp. Common Stock OXSQ | $0.04 / share ($0.42/yr) | 16 Sep 2026 |
| Strive, Inc. Variable Rate Series A Perpetual Preferred Stock SATA | $0.05 / share ($12.85/yr) | 16 Sep 2026 |
| Universal Display Corporation Common Stock OLED | $0.50 / share ($2.00/yr) | 16 Sep 2026 |
17 Sep 2026 Thursday 6 events
| Company | Details | Record Date |
|---|---|---|
| Chemung Financial Corp Common Stock CHMG | $0.36 / share ($1.36/yr) | 17 Sep 2026 |
| Huntington Bancshares Incorporated Common Stock HBAN | $0.16 / share ($0.62/yr) | 17 Sep 2026 |
| Kulicke and Soffa Industries, Inc. Common Stock KLIC | $0.21 / share ($0.82/yr) | 17 Sep 2026 |
| Smith & Wesson Brands, Inc. Common Stock SWBI | $0.13 / share ($0.52/yr) | 17 Sep 2026 |
| Strive, Inc. Variable Rate Series A Perpetual Preferred Stock SATA | $0.05 / share ($12.85/yr) | 17 Sep 2026 |
| Utah Medical Products, Inc. Common Stock UTMD | $0.31 / share ($1.24/yr) | 17 Sep 2026 |
18 Sep 2026 Friday 9 events
| Company | Details | Record Date |
|---|---|---|
| Bank7 Corp. Common stock BSVN | $0.30 / share ($1.08/yr) | 18 Sep 2026 |
| Concrete Pumping Holdings, Inc. Common Stock BBCP | $0.13 / share | 18 Sep 2026 |
| Finward Bancorp Common Stock FNWD | $0.12 / share ($0.48/yr) | 18 Sep 2026 |
| Hackett Group Inc (The). Common Stock HCKT | $0.12 / share ($0.48/yr) | 18 Sep 2026 |
| OFS Capital Corporation Common Stock OFS | $0.17 / share ($0.68/yr) | 18 Sep 2026 |
| QCR Holdings, Inc. Common Stock QCRH | $0.15 / share ($0.40/yr) | 18 Sep 2026 |
| Republic Bancorp, Inc. Class A Common Stock RBCAA | $0.50 / share ($1.98/yr) | 18 Sep 2026 |
| Strive, Inc. Variable Rate Series A Perpetual Preferred Stock SATA | $0.05 / share ($12.85/yr) | 18 Sep 2026 |
| Virco Manufacturing Corporation Common Stock VIRC | $0.03 / share ($0.10/yr) | 18 Sep 2026 |
21 Sep 2026 Monday 16 events
| Company | Details | Record Date |
|---|---|---|
| Broadcom Inc. Common Stock AVGO | $0.65 / share ($2.60/yr) | 21 Sep 2026 |
| Bruker Corporation Common Stock BRKR | $0.05 / share ($0.20/yr) | 21 Sep 2026 |
| California BanCorp Common Stock BCAL | $0.12 / share ($0.40/yr) | 21 Sep 2026 |
| Gladstone Capital Corporation Common Stock GLAD | $0.15 / share ($1.80/yr) | 21 Sep 2026 |
| Gladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share GOODO | $0.13 / share ($1.50/yr) | 21 Sep 2026 |
| Gladstone Commercial Corporation 6.625% Series E Cumulative Redeemable Preferred Stock GOODN | $0.14 / share ($1.66/yr) | 21 Sep 2026 |
| Gladstone Commercial Corporation Real Estate Investment Trust GOOD | $0.10 / share ($1.20/yr) | 21 Sep 2026 |
| Gladstone Investment Corporation Business Development Company GAIN | $0.08 / share ($0.96/yr) | 21 Sep 2026 |
| Gladstone Land Corporation 6.00% Series B Cumulative Redeemable Preferred Stock LANDO | $0.13 / share ($1.50/yr) | 21 Sep 2026 |
| Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock LANDP | $0.13 / share ($1.50/yr) | 21 Sep 2026 |
| Gladstone Land Corporation Common Stock LAND | $0.05 / share ($0.56/yr) | 21 Sep 2026 |
| Hamilton Lane Incorporated Class A Common Stock HLNE | $0.60 / share ($2.40/yr) | 21 Sep 2026 |
| Lamar Advertising Company Class A Common Stock LAMR | $1.65 / share ($6.40/yr) | 21 Sep 2026 |
| Stock Yards Bancorp, Inc. Common Stock SYBT | $0.33 / share ($1.28/yr) | 21 Sep 2026 |
| Strive, Inc. Variable Rate Series A Perpetual Preferred Stock SATA | $0.05 / share ($12.85/yr) | 21 Sep 2026 |
| WhiteHorse Finance, Inc. Common Stock WHF | $0.25 / share ($1.00/yr) | 21 Sep 2026 |
22 Sep 2026 Tuesday 8 events
| Company | Details | Record Date |
|---|---|---|
| Adamas Trust, Inc. Common Stock ADAM | $0.30 / share ($1.08/yr) | 22 Sep 2026 |
| Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN USOI | $1.70 / share ($32.40/yr) | 22 Sep 2026 |
| Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2, 2033 GLDI | $2.49 / share ($22.19/yr) | 22 Sep 2026 |
| Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21, 2033 SLVO | $1.90 / share ($15.81/yr) | 22 Sep 2026 |
| Ferroglobe PLC Ordinary Shares GSM | $0.02 / share ($0.06/yr) | 22 Sep 2026 |
| Formula Systems (1985) Ltd. American Depositary Shares FORTY | $1.63 / share | 22 Sep 2026 |
| Logitech International S.A. Ordinary Shares LOGI | $1.68 / share ($1.58/yr) | 22 Sep 2026 |
| Strive, Inc. Variable Rate Series A Perpetual Preferred Stock SATA | $0.05 / share ($12.85/yr) | 22 Sep 2026 |
23 Sep 2026 Wednesday 5 events
| Company | Details | Record Date |
|---|---|---|
| Bank First Corporation Common Stock BFC | $0.60 / share ($2.20/yr) | 23 Sep 2026 |
| Cincinnati Financial Corporation Common Stock CINF | $0.94 / share ($3.76/yr) | 23 Sep 2026 |
| GlobalFoundries Inc. Ordinary Shares GFS | $0.12 / share ($0.48/yr) | 23 Sep 2026 |
| Lam Research Corporation Common Stock LRCX | $0.33 / share ($1.04/yr) | 23 Sep 2026 |
| Strive, Inc. Variable Rate Series A Perpetual Preferred Stock SATA | $0.05 / share ($12.85/yr) | 23 Sep 2026 |
24 Sep 2026 Thursday 2 events
| Company | Details | Record Date |
|---|---|---|
| Seagate Technology Holdings PLC Ordinary Shares (Ireland) STX | $0.74 / share ($2.96/yr) | 24 Sep 2026 |
| Strive, Inc. Variable Rate Series A Perpetual Preferred Stock SATA | $0.05 / share ($12.85/yr) | 24 Sep 2026 |
25 Sep 2026 Friday 7 events
| Company | Details | Record Date |
|---|---|---|
| Alerus Financial Corporation Common Stock ALRS | $0.22 / share ($0.88/yr) | 25 Sep 2026 |
| Chicago Atlantic BDC, Inc. Common Stock LIEN | $0.34 / share ($1.36/yr) | 25 Sep 2026 |
| NRC Health Common Stock NRC | $0.16 / share ($0.64/yr) | 25 Sep 2026 |
| Seanergy Maritime Holdings Corp. Common Stock SHIP | $0.35 / share ($0.80/yr) | 25 Sep 2026 |
| Strive, Inc. Variable Rate Series A Perpetual Preferred Stock SATA | $0.05 / share ($12.85/yr) | 25 Sep 2026 |
| TowneBank Common Stock TOWN | $0.28 / share ($1.12/yr) | 25 Sep 2026 |
| United Maritime Corporation Common Stock USEA | $0.10 / share ($0.40/yr) | 25 Sep 2026 |
28 Sep 2026 Monday 4 events
| Company | Details | Record Date |
|---|---|---|
| Isabella Bank Corporation Common stock ISBA | $0.28 / share ($1.12/yr) | 28 Sep 2026 |
| KANZHUN LIMITED American Depository Shares BZ | $0.51 / share | 28 Sep 2026 |
| Prospect Capital Corporation Common Stock PSEC | $0.04 / share ($0.42/yr) | 28 Sep 2026 |
| Strive, Inc. Variable Rate Series A Perpetual Preferred Stock SATA | $0.05 / share ($12.85/yr) | 28 Sep 2026 |
29 Sep 2026 Tuesday 3 events
| Company | Details | Record Date |
|---|---|---|
| Ericsson American Depositary Shares ERIC | $0.16 / share ($0.33/yr) | 29 Sep 2026 |
| Ituran Location and Control Ltd. Ordinary Shares ITRN | $0.50 / share ($2.00/yr) | 29 Sep 2026 |
| Strive, Inc. Variable Rate Series A Perpetual Preferred Stock SATA | $0.05 / share ($12.85/yr) | 29 Sep 2026 |
30 Sep 2026 Wednesday 16 events
| Company | Details | Record Date |
|---|---|---|
| Amdocs Limited Ordinary Shares DOX | $0.57 / share ($2.28/yr) | 30 Sep 2026 |
| Carlyle Secured Lending, Inc. Common Stock CGBD | $0.35 / share ($1.40/yr) | 30 Sep 2026 |
| Crescent Capital BDC, Inc. Common stock CCAP | $0.34 / share ($1.36/yr) | 30 Sep 2026 |
| Diamondrock Hospitality Company Common Stock DRH | $0.11 / share ($0.36/yr) | 30 Sep 2026 |
| JOYY Inc. American Depositary Shares JOYY | $1.55 / share ($3.76/yr) | 30 Sep 2026 |
| Lincoln Electric Holdings, Inc. Common Shares LECO | $0.79 / share ($3.16/yr) | 30 Sep 2026 |
| Mondelez International, Inc. Class A Common Stock MDLZ | $0.52 / share ($2.00/yr) | 30 Sep 2026 |
| Royalty Management Holding Corporation Class A Common Stock RMCO | $0.00 / share ($0.01/yr) | 30 Sep 2026 |
| Steel Dynamics, Inc. STLD | $0.53 / share ($2.12/yr) | 30 Sep 2026 |
| Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock STRC | $0.50 / share ($12.00/yr) | 30 Sep 2026 |
| UMB Financial Corporation Depositary Shares Each Representing a 1/400th Interest in a Share of 7.750% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series B UMBFO | $0.48 / share ($1.94/yr) | 30 Sep 2026 |
| Vox Royalty Corp. Common Stock VOXR | $0.02 / share ($0.06/yr) | 30 Sep 2026 |
| WaFd, Inc. Depositary Shares WAFDP | $0.30 / share ($1.22/yr) | 30 Sep 2026 |
| Willis Towers Watson Public Limited Company Ordinary Shares WTW | $0.96 / share ($3.84/yr) | 30 Sep 2026 |
| Xerox Holdings Corporation Common Stock XRX | $0.03 / share ($0.10/yr) | 30 Sep 2026 |
| York Water Company (The) Common Stock YORW | $0.23 / share ($0.91/yr) | 30 Sep 2026 |
01 Oct 2026 Thursday 8 events
| Company | Details | Record Date |
|---|---|---|
| Andersons, Inc. (The) Common Stock ANDE | $0.20 / share ($0.80/yr) | 01 Oct 2026 |
| Consolidated Water Co. Ltd. Ordinary Shares CWCO | $0.14 / share ($0.56/yr) | 01 Oct 2026 |
| Hovnanian Enterprises Inc Dep Shr Srs A Pfd HOVNP | $0.48 / share ($1.91/yr) | 01 Oct 2026 |
| Huntington Bancshares Incorporated Depositary Shares 4.500% Series H Non-Cumulative Perpetual Preferred Stock HBANP | $0.28 / share ($1.13/yr) | 01 Oct 2026 |
| Huntington Bancshares Incorporated Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.875% Series J Non-Cumulative Perpetual Preferred Stock HBANL | $0.43 / share ($1.72/yr) | 01 Oct 2026 |
| The Campbell's Company Common Stock CPB | $0.25 / share ($1.56/yr) | 01 Oct 2026 |
| Versant Media Group, Inc. Class A Common Stock VSNT | $0.38 / share ($1.50/yr) | 01 Oct 2026 |
| Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred StocK WTFCN | $0.49 / share ($1.97/yr) | 01 Oct 2026 |
02 Oct 2026 Friday 3 events
| Company | Details | Record Date |
|---|---|---|
| Cisco Systems, Inc. Common Stock (DE) CSCO | $0.42 / share ($1.68/yr) | 02 Oct 2026 |
| Roper Technologies, Inc. Common Stock ROP | $0.91 / share ($3.64/yr) | 02 Oct 2026 |
| Royal Gold, Inc. Common Stock RGLD | $0.48 / share ($1.90/yr) | 02 Oct 2026 |
05 Oct 2026 Monday 3 events
| Company | Details | Record Date |
|---|---|---|
| Erie Indemnity Company Class A Common Stock ERIE | $1.46 / share ($5.85/yr) | 05 Oct 2026 |
| Match Group, Inc. Common Stock MTCH | $0.20 / share ($0.80/yr) | 05 Oct 2026 |
| Werner Enterprises, Inc. Common Stock WERN | $0.14 / share ($0.56/yr) | 05 Oct 2026 |
06 Oct 2026 Tuesday 1 event
| Company | Details | Record Date |
|---|---|---|
| Escalade, Incorporated Common Stock ESCA | $0.15 / share ($0.61/yr) | 06 Oct 2026 |
07 Oct 2026 Wednesday 2 events
| Company | Details | Record Date |
|---|---|---|
| Comcast Corporation Class A Common Stock CMCSA | $0.33 / share ($1.32/yr) | 07 Oct 2026 |
| Gentex Corporation Common Stock GNTX | $0.12 / share ($0.48/yr) | 07 Oct 2026 |
08 Oct 2026 Thursday 3 events
| Company | Details | Record Date |
|---|---|---|
| Intuit Inc. Common Stock INTU | $1.38 / share ($4.80/yr) | 08 Oct 2026 |
| Manhattan Bridge Capital, Inc LOAN | $0.11 / share ($0.44/yr) | 08 Oct 2026 |
| Millicom International Cellular S.A. Common Stock TIGO | $0.75 / share ($3.00/yr) | 08 Oct 2026 |
09 Oct 2026 Friday 2 events
| Company | Details | Record Date |
|---|---|---|
| NetApp, Inc. Common Stock NTAP | $0.52 / share ($2.08/yr) | 09 Oct 2026 |
| Science Applications International Corporation Common Stock SAIC | $0.37 / share ($1.48/yr) | 09 Oct 2026 |
Data shown for informational and educational purposes only, sourced from public exchange disclosures. Dates and amounts are as announced by companies and may be revised. This is not investment advice.