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Importance:

Company Ex-Dividend Date Dividend Type Payment Date Yield
Company Ex-Dividend Date Dividend Type Payment Date Yield
Thursday, September 18, 2025
Axfood AB (0R6R) Sep 18, 2025 4.25 Sep 24, 2025 2.97%
Scandi Standard publ AB (0QVR) Sep 18, 2025 1.25 Sep 24, 2025 2.56%
Northern Nigeria Flour Mills (NNFM) Sep 18, 2025 0.25 Sep 26, 2025 0.80%
Diales (DIALD) Sep 18, 2025 0.75 Oct 24, 2025 8.11%
Crest Nicholson (CRST) Sep 18, 2025 1.3 Oct 10, 2025 1.57%
Foresight Group Holdings (FSGF) Sep 18, 2025 16.8 Oct 03, 2025 5.24%
Cavendish Financial (CAV) Sep 18, 2025 0.5 Oct 14, 2025 6.32%
Jet2 (JET2) Sep 18, 2025 12.1 Oct 22, 2025 1.19%
Bridgepoint Group (BPTB) Sep 18, 2025 4.7 Oct 27, 2025 2.87%
IG Group (IGG) Sep 18, 2025 33.34 Oct 16, 2025 4.27%
Centrica (CNA) Sep 18, 2025 1.83 Oct 30, 2025 3.79%
Essentra (ESNT) Sep 18, 2025 0.8 Oct 24, 2025 2.39%
Unite (UTG) Sep 18, 2025 9.7 Oct 31, 2025 5.29%
Restore (RSTP) Sep 18, 2025 2.2 Oct 22, 2025 2.26%
Forterra PLC (FORT) Sep 18, 2025 1.9 Oct 10, 2025 2.00%
UWM Holdings (UWMC) Sep 18, 2025 0.1 Oct 09, 2025 5.95%
Putnam Premier Income Trust (PPT) Sep 18, 2025 0.026 Sep 30, 2025 8.32%
Putnam Municipal Opportunit Trust (PMO) Sep 18, 2025 0.0393 Sep 30, 2025 4.50%
Putnam Master Intermediateome Trust (PIM) Sep 18, 2025 0.022 Sep 30, 2025 7.56%
Putnam Managed Municipalome Closed (PMM) Sep 18, 2025 0.0265 Sep 30, 2025 5.17%
Fidus Investment Corp (FDUS) Sep 18, 2025 0.57 Sep 25, 2025 10.82%
Investcorp Credit Management BDC (ICMB) Sep 18, 2025 0.14 Oct 09, 2025 18.27%
Rank Group (RNK) Sep 18, 2025 1.95 Oct 24, 2025 1.94%
QCR (QCRH) Sep 18, 2025 0.06 Oct 03, 2025 0.31%
Thungela Resources (TGAT) Sep 18, 2025 8.4 Oct 06, 2025 14.93%
Unite (UTG) Sep 18, 2025 3.1 Oct 31, 2025 5.29%
International Workplace Plc (IWG) Sep 18, 2025 0.0045 Oct 17, 2025 -
Carlyle Credit (CCIF) Sep 18, 2025 0.105 Sep 30, 2025 21.61%
Robinson (RBSN) Sep 18, 2025 2.5 Oct 10, 2025 4.14%
Kenmare Resources (KMR) Sep 18, 2025 0.1 Oct 14, 2025 -
Best Buy (BBY) Sep 18, 2025 0.95 Oct 09, 2025 5.10%
South32 (S32) Sep 18, 2025 0.026 Oct 16, 2025 -
PPHE Hotel Group Ltd (PPH) Sep 18, 2025 17 Oct 17, 2025 2.90%
Hammond Power Solutions (HMDPF) Sep 18, 2025 0.1997603 Sep 25, 2025 0.94%
Hammond Power Solutions (HPSa) Sep 18, 2025 0.275 Sep 25, 2025 0.95%
Kulicke&Soffa (KLIC) Sep 18, 2025 0.205 Oct 07, 2025 1.99%
Cairn Homes (CRN) Sep 18, 2025 0.041 Oct 15, 2025 4.46%
Brooks Macdonald (BRK) Sep 18, 2025 51 Nov 04, 2025 4.56%
Auckland International Airport ADR (AUKNY) Sep 18, 2025 0.0307996 Oct 10, 2025 1.46%
Auckland International Airport ADR (AUKNY) Sep 18, 2025 0.1545314 Oct 10, 2025 1.46%
Hewlett Packard (HPE) Sep 18, 2025 0.13 Oct 17, 2025 2.10%
VICI Properties (VICI) Sep 18, 2025 0.45 Oct 09, 2025 5.52%
Synovus (SNV) Sep 18, 2025 0.39 Oct 01, 2025 3.03%
Smith & Wesson (SWBI) Sep 18, 2025 0.13 Oct 02, 2025 5.52%
Mcrae Inds Cl A (MCRAA) Sep 18, 2025 0.14 Oct 02, 2025 1.23%
BDO Unibank ADR (BDOUY) Sep 18, 2025 0.123998 Oct 07, 2025 1.93%
Beaver Coal (BVERS) Sep 18, 2025 50 Sep 18, 2025 6.88%
Templeton Emerging Market Closed (TEI) Sep 18, 2025 0.0475 Sep 30, 2025 8.85%
Templeton Dragon Closed Fund (TDF) Sep 18, 2025 0.1 Sep 30, 2025 3.38%
Templeton Emerging Markets Closed (EMF) Sep 18, 2025 0.22 Sep 30, 2025 5.28%
Somero (SOM) Sep 18, 2025 0.04 Oct 17, 2025 5.57%
Gamma Communications PLC (GAMA) Sep 18, 2025 7.4 Oct 16, 2025 2.07%
Social Housing REIT (SOHO) Sep 18, 2025 1.4055 Oct 03, 2025 7.90%
Regional REIT Ltd (RGLR) Sep 18, 2025 2.5 Oct 17, 2025 7.83%
Luceco (LUCEL) Sep 18, 2025 1.8 Oct 24, 2025 4.02%
Franklin Templeton (FTF) Sep 18, 2025 0.0615 Sep 30, 2025 11.42%
Franklin Universal Closed Fund (FT) Sep 18, 2025 0.0425 Sep 30, 2025 6.49%
Patria Private Equity Trust (PPET) Sep 18, 2025 4.4 Oct 24, 2025 3.14%
TR European Growth (ESCT) Sep 18, 2025 3.45 Oct 08, 2025 3.95%
China Everbright ADR (CEVIY) Sep 18, 2025 0.051312 Oct 27, 2025 1.89%
Property Franchise (TPFG) Sep 18, 2025 7 Oct 03, 2025 3.24%
Public Policy Holding (PPHC) Sep 18, 2025 0.023 Oct 17, 2025 -
Gresham House Income Growth 2 Vct (GHV2) Sep 18, 2025 2 Oct 30, 2025 8.06%
Olympia Financial (OLY) Sep 18, 2025 0.6 Sep 29, 2025 5.49%
SGHC Limited (SGHC) Sep 18, 2025 0.04 Sep 26, 2025 1.24%
JPMorgan European Growth (JEGI) Sep 18, 2025 1.2 Oct 31, 2025 3.76%
Compagnie Financiere Richemont (CFRUY) Sep 18, 2025 0.171396 Oct 07, 2025 0.90%
Energean Oil Gas (ENOG) Sep 18, 2025 0.3 Sep 30, 2025 10.54%
Lords Group Trading (LORD) Sep 18, 2025 0.32 Oct 10, 2025 2.51%
TwentyFour Select (SMIF) Sep 18, 2025 0.5 Sep 30, 2025 6.90%
Evertz Technologies (ET) Sep 18, 2025 0.2 Sep 25, 2025 6.53%
Legend
Monthly
Quarterly
Semi-Annual
Annual
Trailing Twelve Months
Other
Interim
Final
Bonus
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