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Dividend Calendar
| Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield | |
|---|---|---|---|---|---|---|
| Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield | |
| Thursday, August 5, 2021 | ||||||
| Avon Rubber (AVON) | Aug 05, 2021 | 27.15 | Sep 03, 2021 | 0.97% | ||
| CMC Markets (CMCX) | Aug 05, 2021 | 30.63 | Sep 09, 2021 | 6.83% | ||
| Dunedin Income (DIG) | Aug 05, 2021 | 12.8 | Aug 27, 2021 | 4.03% | ||
| GCP Infrastructure (GCPI) | Aug 05, 2021 | 7.15 | Sep 09, 2021 | 6.69% | ||
| Unilever (ULVR) | Aug 05, 2021 | 149.09 | Sep 08, 2021 | 3.59% | ||
| James Latham (LTHM) | Aug 05, 2021 | 21.2 | Aug 27, 2021 | 1.66% | ||
| Albion Enterprise VCT (AAEV) | Aug 05, 2021 | 5.61 | Aug 31, 2021 | 4.58% | ||
| Churchill China (CHCH) | Aug 05, 2021 | 6.7 | Sep 03, 2021 | 0.39% | ||
| Franklin Financial (FRAF) | Aug 05, 2021 | 0.32 | Aug 25, 2021 | 3.95% | ||
| Intel (INTC) | Aug 05, 2021 | 0.3475 | Sep 01, 2021 | 2.57% | ||
| Aberdeen New Dawn (ABD) | Aug 05, 2021 | 4.3 | Sep 10, 2021 | 1.35% | ||
| Redcentric (RCN) | Aug 05, 2021 | 3.6 | Sep 17, 2021 | 2.73% | ||
| Crestwood Equity Partners LP (CEQP) | Aug 05, 2021 | 0.625 | Aug 13, 2021 | 9.25% | ||
| Citigroup Inc Pk ADR (C_pk) | Aug 05, 2021 | 0.4297 | Aug 16, 2021 | 6.10% | ||
| Crestwood Equity Partners LP (CEQP_p) | Aug 05, 2021 | 0.2111 | Aug 13, 2021 | 9.02% | ||
| Polar Capital Healthcare (PCGH) | Aug 05, 2021 | 2 | Aug 31, 2021 | 0.72% | ||
| Schroder Oriental (SOI) | Aug 05, 2021 | 10.3 | Aug 27, 2021 | 3.77% | ||
| FirstEnergy (FE) | Aug 05, 2021 | 0.39 | Sep 01, 2021 | 4.14% | ||
| Howmet (HWM) | Aug 05, 2021 | 0.02 | Aug 25, 2021 | 0.26% | ||
| Sirius XM (SIRI) | Aug 05, 2021 | 0.01465 | Aug 30, 2021 | 0.91% | ||
| Capitol Federal (CFFN) | Aug 05, 2021 | 0.085 | Aug 20, 2021 | 3.09% | ||
| Columbus McKinnon (CMCO) | Aug 05, 2021 | 0.06 | Aug 16, 2021 | 0.53% | ||
| Axiom European Financial Debt Ltd (AXI) | Aug 05, 2021 | 6 | Aug 27, 2021 | 6.42% | ||
| Fondul Proprietatea DRC (FPq) | Aug 05, 2021 | 0.8387 | Sep 03, 2021 | 3.78% | ||
| JB Hunt (JBHT) | Aug 05, 2021 | 0.3 | Aug 20, 2021 | 0.70% | ||
| Pinnacle (PNFP) | Aug 05, 2021 | 0.18 | Aug 27, 2021 | 0.80% | ||
| Brunner (BUT) | Aug 05, 2021 | 20.12 | Sep 16, 2021 | 1.95% | ||
| Blackstone Gso Loan Fin (BGLF) | Aug 05, 2021 | 0.075 | Sep 03, 2021 | 9.62% | ||
| CMS Energy (CMS) | Aug 05, 2021 | 0.435 | Aug 31, 2021 | 2.77% | ||
| Nustar (NS) | Aug 05, 2021 | 0.4 | Aug 12, 2021 | 10.41% | ||
| OneMain Holdings (OMF) | Aug 05, 2021 | 2.8 | Aug 13, 2021 | 4.91% | ||
| Cadence Bancorp (CADE) | Aug 05, 2021 | 0.15 | Aug 13, 2021 | 3.23% | ||
| Central Valley Community (CVCY) | Aug 05, 2021 | 0.12 | Aug 20, 2021 | 2.12% | ||
| PC-Tel (PCTI) | Aug 05, 2021 | 0.055 | Aug 13, 2021 | 3.50% | ||
| Richardson Electronics (RELL) | Aug 05, 2021 | 0.06 | Aug 25, 2021 | 3.13% | ||
| Sunoco LP (SUN) | Aug 05, 2021 | 0.8255 | Aug 19, 2021 | 8.73% | ||
| Unilever ADR (UL) | Aug 05, 2021 | 0.50435 | Sep 08, 2021 | 3.55% | ||
| Energy Transfer (ET) | Aug 05, 2021 | 0.1525 | Aug 19, 2021 | 6.69% | ||
| Magellan (MMP) | Aug 05, 2021 | 1.0275 | Aug 13, 2021 | 8.82% | ||
| Lamb Weston Holdings (LW) | Aug 05, 2021 | 0.235 | Sep 03, 2021 | 1.44% | ||
| Martin Midstream (MMLP) | Aug 05, 2021 | 0.005 | Aug 13, 2021 | 0.75% | ||
| City Of London IT (CTY) | Aug 05, 2021 | 19.1 | Aug 31, 2021 | 4.78% | ||
| Starwood European RE (SWEF) | Aug 05, 2021 | 6 | Sep 03, 2021 | 6.27% | ||
| Alliance Resource (ARLP) | Aug 05, 2021 | 0.1 | Aug 13, 2021 | 5.19% | ||
| Lake Shore Bancorp (LSBK) | Aug 05, 2021 | 0.14 | Aug 20, 2021 | 3.69% | ||
| PetMed Express (PETS) | Aug 05, 2021 | 0.3 | Aug 13, 2021 | 4.00% | ||
| Park Ohio Holdings (PKOH) | Aug 05, 2021 | 0.125 | Aug 20, 2021 | 1.70% | ||
| Throgmorton (THRG) | Aug 05, 2021 | 10.2 | Aug 27, 2021 | 1.04% | ||
| Jpmorgan Global (JARA) | Aug 05, 2021 | 3.75 | Aug 27, 2021 | 4.10% | ||
| MPLX LP (MPLX) | Aug 05, 2021 | 0.6875 | Aug 13, 2021 | 10.00% | ||
| AllianceBernstein National Muniome (AFB) | Aug 05, 2021 | 0.0532583 | Aug 20, 2021 | 4.23% | ||
| AllianceBernstein Global Hig Closed (AWF) | Aug 05, 2021 | 0.0655 | Aug 20, 2021 | 6.32% | ||
| Heidrick&Struggles (HSII) | Aug 05, 2021 | 0.15 | Aug 20, 2021 | 1.44% | ||
| Independent Bank Corp (IBCP) | Aug 05, 2021 | 0.21 | Aug 16, 2021 | 3.94% | ||
| Pacific Premier (PPBI) | Aug 05, 2021 | 0.33 | Aug 13, 2021 | 3.42% | ||
| Reckitt Benckiser (RKT) | Aug 05, 2021 | 174.6 | Sep 15, 2021 | 3.11% | ||
| Tyman (TYMN) | Aug 05, 2021 | 8 | Sep 10, 2021 | 1.89% | ||
| Games Workshop (GAW) | Aug 05, 2021 | 205 | Sep 13, 2021 | 1.74% | ||
| Custodian Reit (CREI) | Aug 05, 2021 | 4.25 | Aug 31, 2021 | 4.02% | ||
| Wells Fargo&Co (WFC) | Aug 05, 2021 | 0.2 | Sep 01, 2021 | 1.74% | ||
| First Commonwealth Financial (FCF) | Aug 05, 2021 | 0.115 | Aug 20, 2021 | 3.57% | ||
| PNM Resources (PNM) | Aug 05, 2021 | 0.3275 | Aug 13, 2021 | 2.74% | ||
| Affiliated Managers (AMG) | Aug 05, 2021 | 0.01 | Aug 20, 2021 | 0.02% | ||
| Westwood (WHG) | Aug 05, 2021 | 0.4 | Aug 20, 2021 | 1.64% | ||
| AMCON Distributing (DIT) | Aug 05, 2021 | 0.18 | Aug 30, 2021 | 0.42% | ||
| Banco Santander Brasil ADR (BSBR) | Aug 05, 2021 | 0.3545 | Sep 13, 2021 | 4.69% | ||
| NewYork Community Bancorp (NYCB) | Aug 05, 2021 | 0.17 | Aug 17, 2021 | 5.72% | ||
| Cheniere Energy Partners (CQP) | Aug 05, 2021 | 0.665 | Aug 13, 2021 | 6.68% | ||
| Hoegh LNG Partners LP (HMLP) | Aug 05, 2021 | 0.01 | Aug 13, 2021 | 0.82% | ||
| Reckitt Benckiser ADR (RBGLY) | Aug 05, 2021 | 0.487899 | Sep 22, 2021 | 3.14% | ||
| Blueknight (BKEP) | Aug 05, 2021 | 0.04 | Aug 13, 2021 | 4.73% | ||
| Washington Federal (WAFD) | Aug 05, 2021 | 0.23 | Aug 20, 2021 | 2.87% | ||
| Man Group (EMG) | Aug 05, 2021 | 8.16 | Sep 03, 2021 | 4.04% | ||
| Aberforth Smaller (ASL) | Aug 05, 2021 | 33.85 | Aug 27, 2021 | 2.15% | ||
| Lancashire (LRE) | Aug 05, 2021 | 10.77 | Sep 03, 2021 | 1.64% | ||
| Invesco UK Smaller (IPU) | Aug 05, 2021 | 19.32 | Sep 02, 2021 | 3.01% | ||
| Picton Property (PCTN) | Aug 05, 2021 | 3.15 | Aug 31, 2021 | 3.42% | ||
| FDM (FDM) | Aug 05, 2021 | 30 | Sep 03, 2021 | 2.49% | ||
| Aptitude Software (APTD) | Aug 05, 2021 | 5.4 | Aug 27, 2021 | 0.89% | ||
| M&G Credit Income (MGCI) | Aug 05, 2021 | 3.04 | Aug 27, 2021 | 3.10% | ||
| Lloyds Banking (LLOY) | Aug 05, 2021 | 1.24 | Sep 13, 2021 | 2.65% | ||
| Relx (REL) | Aug 05, 2021 | 47.7 | Sep 08, 2021 | 2.24% | ||
| Vesuvius (VSVS) | Aug 05, 2021 | 20.5 | Sep 17, 2021 | 3.75% | ||
| Inchcape (INCH) | Aug 05, 2021 | 13.3 | Sep 03, 2021 | 1.51% | ||
| Rentokil (RTO) | Aug 05, 2021 | 7.5 | Sep 13, 2021 | 1.32% | ||
| Hansa (HAN) | Aug 05, 2021 | 3.2 | Aug 31, 2021 | 1.45% | ||
| Impact Healthcare REIT (IHR) | Aug 05, 2021 | 6.41 | Aug 27, 2021 | 5.46% | ||
| Aberforth Split Level (ASITA) | Aug 05, 2021 | 3.05 | Aug 27, 2021 | 3.49% | ||
| Residential Secure (RESIR) | Aug 05, 2021 | 4.1 | Aug 31, 2021 | 3.98% | ||
| Hansa Investment Company (HANa) | Aug 05, 2021 | 3.2 | Aug 31, 2021 | 1.45% | ||
| Federated Investors B (FHI) | Aug 05, 2021 | 0.27 | Aug 13, 2021 | 3.44% | ||
| Relx ADR (RELX) | Aug 05, 2021 | 0.3351 | Sep 13, 2021 | 2.21% | ||
| Impax Environmental (IEM) | Aug 05, 2021 | 2.3 | Aug 27, 2021 | 0.47% | ||
| CVC Credit (CCPG) | Aug 05, 2021 | 4.5 | Aug 27, 2021 | 4.31% | ||
| CVC Credit Partners (CCPE) | Aug 05, 2021 | 0.045 | Aug 27, 2021 | 4.65% | ||
| EJF Investments (EJFI) | Aug 05, 2021 | 10.7 | Aug 31, 2021 | 8.33% | ||
Legend
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- Semi-Annual
- Annual
- Trailing Twelve Months