
Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Please try another search
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% |