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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, 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% | ||
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