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Importance:

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%
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