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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 18, 2022 | ||||||
| TE Connectivity (TEL) | Aug 18, 2022 | 0.56 | Sep 02, 2022 | 1.65% | ||
| Pershing Square (PSHZF) | Aug 18, 2022 | 0.125 | Sep 16, 2022 | 1.53% | ||
| Pershing Square (PSHD) | Aug 18, 2022 | 0.125 | Sep 16, 2022 | 1.53% | ||
| Pershing Square (PSHP) | Aug 18, 2022 | 0.125 | Sep 16, 2022 | 1.53% | ||
| Bunge (BG) | Aug 18, 2022 | 0.625 | Sep 02, 2022 | 2.50% | ||
| Imperial Brands (IMBBY) | Aug 18, 2022 | 0.2545889 | Oct 07, 2022 | 7.53% | ||
| Imperial Brands (IMB) | Aug 18, 2022 | 21.27 | Sep 30, 2022 | 7.29% | ||
| Raytheon Technologies (RTX) | Aug 18, 2022 | 0.55 | Sep 08, 2022 | 2.32% | ||
| Chemring (CHG) | Aug 18, 2022 | 1.9 | Sep 09, 2022 | 1.55% | ||
| Baillie Gifford UK (BGUK) | Aug 18, 2022 | 3.91 | Sep 16, 2022 | 2.29% | ||
| Eneraqua Technologies (ETP) | Aug 18, 2022 | 1 | Sep 16, 2022 | 0.34% | ||
| Henderson Opportunities Trust (HENT) | Aug 18, 2022 | 7 | Sep 23, 2022 | 2.43% | ||
| Ariana (ARNR) | Aug 18, 2022 | 0.175 | Oct 03, 2022 | 5.56% | ||
| Clough Global Allocation (GLV) | Aug 18, 2022 | 0.0906 | Aug 31, 2022 | 12.60% | ||
| Clough Global (GLQ) | Aug 18, 2022 | 0.1162 | Aug 31, 2022 | 14.66% | ||
| Clough Global Opportunities (GLO) | Aug 18, 2022 | 0.0943 | Aug 31, 2022 | 14.81% | ||
| Reaves Utility (UTG) | Aug 18, 2022 | 0.19 | Aug 31, 2022 | 6.75% | ||
| Foresight Group Holdings (FSGF) | Aug 18, 2022 | 9.8 | Oct 14, 2022 | 3.73% | ||
| Cummins (CMI) | Aug 18, 2022 | 1.57 | Sep 01, 2022 | 2.73% | ||
| Walgreens Boots (WBA) | Aug 18, 2022 | 0.48 | Sep 09, 2022 | 4.70% | ||
| Royalty Pharma (RPRX) | Aug 18, 2022 | 0.19 | Sep 15, 2022 | 1.70% | ||
| Healthcare Services (HCSG) | Aug 18, 2022 | 0.21375 | Sep 23, 2022 | 5.69% | ||
| Minerals Technologies (MTX) | Aug 18, 2022 | 0.05 | Sep 09, 2022 | 0.31% | ||
| Chemring ADR (CMGMY) | Aug 18, 2022 | 0.020101 | Sep 26, 2022 | 1.45% | ||
| Macerich (MAC) | Aug 18, 2022 | 0.15 | Sep 08, 2022 | 5.35% | ||
| Sherwin-Williams (SHW) | Aug 18, 2022 | 0.6 | Sep 09, 2022 | 0.95% | ||
| Zurn Water Solutions (ZWS) | Aug 18, 2022 | 0.07 | Sep 07, 2022 | 0.88% | ||
| HCI Group Inc (HCI) | Aug 18, 2022 | 0.4 | Sep 16, 2022 | 2.71% | ||
| Oak Ridge (BKOR) | Aug 18, 2022 | 0.08 | Sep 02, 2022 | 1.68% | ||
| Fidelity D&D (FDBC) | Aug 18, 2022 | 0.33 | Sep 09, 2022 | 3.23% | ||
| Bridgepoint Group (BPTB) | Aug 18, 2022 | 4 | Sep 26, 2022 | 2.90% | ||
| Sabre Insurance (SBRE) | Aug 18, 2022 | 2.8 | Sep 22, 2022 | 9.53% | ||
| Toro Ltd (TORO) | Aug 18, 2022 | 0.0167 | Sep 20, 2022 | 13.71% | ||
| Federal Signal (FSS) | Aug 18, 2022 | 0.09 | Sep 02, 2022 | 0.85% | ||
| Park National (PRK) | Aug 18, 2022 | 1.04 | Sep 09, 2022 | 2.99% | ||
| Ibstock PLC (IBST) | Aug 18, 2022 | 3.3 | Sep 13, 2022 | 4.05% | ||
| GSK plc (GSK) | Aug 18, 2022 | 16.25 | Oct 06, 2022 | 6.05% | ||
| Moody’s (MCO) | Aug 18, 2022 | 0.7 | Sep 09, 2022 | 0.87% | ||
| Kumba Iron Ore Ltd PK (KIROY) | Aug 18, 2022 | 0.431892 | Sep 01, 2022 | 10.08% | ||
| Conduit Holdings (CRE) | Aug 18, 2022 | 0.18 | Sep 09, 2022 | - | ||
| Anglo American (AAL) | Aug 18, 2022 | 1.24 | Sep 23, 2022 | - | ||
| Fortis Srs J Cum Red First Prf (FTS_pj) | Aug 18, 2022 | 0.2969 | Sep 01, 2022 | 5.55% | ||
| Fortis Pref M (FTS_pm) | Aug 18, 2022 | 0.2445625 | Sep 01, 2022 | 4.93% | ||
| Fortis Inc Pref G (FTS_pg) | Aug 18, 2022 | 0.2745625 | Sep 01, 2022 | - | ||
| Fortis Inc (FTS) | Aug 18, 2022 | 0.535 | Sep 01, 2022 | 3.49% | ||
| Fortis Pref K (FTS_pk) | Aug 18, 2022 | 0.2455625 | Sep 01, 2022 | - | ||
| Rotala (ROTL) | Aug 18, 2022 | 0.5 | Sep 09, 2022 | 4.35% | ||
| Fortis 1St Cum Red Srs F Prf (FTS_pf) | Aug 18, 2022 | 0.3063 | Sep 01, 2022 | 5.56% | ||
| Chevron (CVX) | Aug 18, 2022 | 1.42 | Sep 12, 2022 | 3.60% | ||
| Cognizant A (CTSH) | Aug 18, 2022 | 0.27 | Aug 30, 2022 | 1.57% | ||
| Apartment (AIRC) | Aug 18, 2022 | 0.45 | Aug 30, 2022 | 3.92% | ||
| Fortis Pref H (FTS_ph) | Aug 18, 2022 | 0.11469 | Sep 01, 2022 | 3.15% | ||
| HK Land Holdings (HKLB) | Aug 18, 2022 | 0.06 | Oct 12, 2022 | 2.97% | ||
| Fortis Pref I (FTS_pi) | Aug 18, 2022 | 0.178077 | Sep 01, 2022 | 4.61% | ||
| GlaxoSmithKline ADR (GSK) | Aug 18, 2022 | 0.383332 | Oct 06, 2022 | 4.42% | ||
| Fortis Inc (FTS) | Aug 18, 2022 | 0.535 | Sep 01, 2022 | 3.49% | ||
| Hershey Co (HSY) | Aug 18, 2022 | 1.036 | Sep 15, 2022 | 1.80% | ||
| Mix Telemats (MIXT) | Aug 18, 2022 | 0.0454 | Sep 01, 2022 | 2.24% | ||
| Reliance Steel&Aluminum (RS) | Aug 18, 2022 | 0.875 | Sep 02, 2022 | 1.80% | ||
| Otis Worldwide (OTIS) | Aug 18, 2022 | 0.29 | Sep 10, 2022 | 1.44% | ||
| CB Financial Services Inc (CBFV) | Aug 18, 2022 | 0.24 | Aug 31, 2022 | 4.30% | ||
| HK Land Holdings (HKLB) | Aug 18, 2022 | 0.06 | Oct 12, 2022 | 2.97% | ||
| HSBC (HSBA) | Aug 18, 2022 | 0.09 | Sep 29, 2022 | 4.11% | ||
| Anglo American ADR (NGLOY) | Aug 18, 2022 | 0.604 | Sep 30, 2022 | 7.94% | ||
| North European Oil Royalty Trust (NRT) | Aug 18, 2022 | 0.46 | Aug 31, 2022 | 10.82% | ||
| Keller (KLR) | Aug 18, 2022 | 13.2 | Sep 09, 2022 | 4.77% | ||
| Murray (MUT) | Aug 18, 2022 | 11.25 | Sep 15, 2022 | 4.15% | ||
| Rotork (ROR) | Aug 18, 2022 | 2.4 | Sep 23, 2022 | 2.59% | ||
| Jardine Matheson (JARB) | Aug 18, 2022 | 0.55 | Oct 12, 2022 | 3.38% | ||
| HSBC ADR (HSBC) | Aug 18, 2022 | 0.445 | Sep 29, 2022 | 4.06% | ||
| Macquarie Global Infrastructure TR (MGU) | Aug 18, 2022 | 0.13 | Aug 26, 2022 | 6.14% | ||
| Great Eastern ADR (GEHDY) | Aug 18, 2022 | 0.127583 | Sep 15, 2022 | 2.84% | ||
| Microchip (MCHP) | Aug 18, 2022 | 0.301 | Sep 02, 2022 | 1.68% | ||
| Eneti (NETI) | Aug 18, 2022 | 0.01 | Sep 15, 2022 | 0.51% | ||
| Cognex (CGNX) | Aug 18, 2022 | 0.065 | Sep 02, 2022 | 0.55% | ||
| HK Land Holdings (HKLB) | Aug 18, 2022 | 0.06 | Oct 12, 2022 | 2.97% | ||
| Sleep Country Canada (ZZZ) | Aug 18, 2022 | 0.215 | Aug 29, 2022 | 3.00% | ||
| Blackrock North American (BRSA) | Aug 18, 2022 | 2 | Oct 03, 2022 | 3.81% | ||
| Hikma Pharma (HIK) | Aug 18, 2022 | 0.19 | Sep 19, 2022 | 3.06% | ||
| Real Estate Credit (RECIV) | Aug 18, 2022 | 3 | Sep 09, 2022 | 8.12% | ||
| Barrett (BBSI) | Aug 18, 2022 | 0.3 | Sep 02, 2022 | 1.41% | ||
| Fortitude Gold (FTCO) | Aug 18, 2022 | 0.04 | Aug 31, 2022 | 7.48% | ||
| Chesapeake Granite Wash Trust (CHKR) | Aug 18, 2022 | 0.0849 | Aug 29, 2022 | 25.16% | ||
| Evergy (EVRG) | Aug 18, 2022 | 0.5725 | Sep 20, 2022 | 3.22% | ||
| Hecla Mining (HL) | Aug 18, 2022 | 0.00625 | Sep 02, 2022 | 0.59% | ||
| Avista (AVA) | Aug 18, 2022 | 0.44 | Sep 15, 2022 | 3.92% | ||
| Delaware Florida (VFL) | Aug 18, 2022 | 0.045 | Aug 26, 2022 | 4.27% | ||
| Snap-On (SNA) | Aug 18, 2022 | 1.42 | Sep 09, 2022 | 2.45% | ||
| Delaware Enhanced Global Dividend (DEX) | Aug 18, 2022 | 0.0526 | Aug 26, 2022 | 7.56% | ||
| Delaware Invests Div Income Closed (DDF) | Aug 18, 2022 | 0.0582 | Aug 26, 2022 | 7.61% | ||
| Brigham Minerals (MNRL) | Aug 18, 2022 | 0.61 | Aug 26, 2022 | 7.70% | ||
| Brigham Minerals (MNRL) | Aug 18, 2022 | 0.16 | Aug 26, 2022 | 2.22% | ||
| Bath & Body Works (BBWI) | Aug 18, 2022 | 0.2 | Sep 02, 2022 | 1.98% | ||
| Quebecor (QBRa) | Aug 18, 2022 | 0.3 | Sep 13, 2022 | 3.96% | ||
| Ruth's Hospitality (RUTH) | Aug 18, 2022 | 0.14 | Sep 02, 2022 | 2.90% | ||
| MGP Ingredients (MGPI) | Aug 18, 2022 | 0.12 | Sep 02, 2022 | 0.42% | ||
| Scottish Investment (SCIN) | Aug 18, 2022 | 9.4 | Aug 30, 2022 | 3.81% | ||
| Hawkins (HWKN) | Aug 18, 2022 | 0.14 | Sep 02, 2022 | 1.26% | ||
| London Stock Exchange (LSEG) | Aug 18, 2022 | 31.7 | Sep 20, 2022 | 1.21% | ||
| VH Global Sustainable Energy Opportunities (GSEO) | Aug 18, 2022 | 1.25 | Sep 16, 2022 | - | ||
| Quebecor B (QBRb) | Aug 18, 2022 | 0.3 | Sep 13, 2022 | 4.07% | ||
| New Century AIM VCT (NECE) | Aug 18, 2022 | 2 | Sep 02, 2022 | 14.10% | ||
| Excelerate Energy (EE) | Aug 18, 2022 | 0.025 | Sep 07, 2022 | 0.40% | ||
| Mincon Group P (MCON) | Aug 18, 2022 | 0.0105 | Sep 09, 2022 | 1.87% | ||
| Boston Pizza Royalties (BPF_u) | Aug 18, 2022 | 0.1 | Aug 31, 2022 | 7.18% | ||
| Icahn Enterprises (IEP) | Aug 18, 2022 | 2 | Sep 28, 2022 | 14.84% | ||
| Hikma Pharma ADR (HKMPY) | Aug 18, 2022 | 0.36 | Sep 29, 2022 | 2.80% | ||
| Legal & General Group Plc (LGGNY) | Aug 18, 2022 | 0.303722 | Oct 03, 2022 | 6.42% | ||
| Legal & General (LGEN) | Aug 18, 2022 | 5.44 | Sep 26, 2022 | 6.63% | ||
| Transdigm (TDG) | Aug 18, 2022 | 18.5 | Aug 26, 2022 | 2.77% | ||
| Jarvis (JIM) | Aug 18, 2022 | 3 | Sep 08, 2022 | 7.58% | ||
| Tritax EuroBox GBp (BOXE) | Aug 18, 2022 | 0.0028 | Sep 09, 2022 | - | ||
| Tritax EuroBox GBp (BOXE) | Aug 18, 2022 | 0.0097 | Sep 09, 2022 | - | ||
| Superior Uniform (SGC) | Aug 18, 2022 | 0.14 | Sep 02, 2022 | 3.69% | ||
| Abrdn (ABDN) | Aug 18, 2022 | 7.3 | Sep 27, 2022 | 8.80% | ||
| Just Group (JUSTJ) | Aug 18, 2022 | 0.5 | Sep 02, 2022 | 1.94% | ||
| TPG Inc (TPG) | Aug 18, 2022 | 0.39 | Sep 02, 2022 | 4.82% | ||
| Herc Holdings (HRI) | Aug 18, 2022 | 0.575 | Sep 02, 2022 | 1.83% | ||
| Tritax EuroBox GBp (EBOX) | Aug 18, 2022 | 0.0097 | Sep 09, 2022 | - | ||
| Tritax EuroBox GBp (EBOX) | Aug 18, 2022 | 0.0028 | Sep 09, 2022 | - | ||
| Standard Life Aberdeen ADR (SLFPY) | Aug 18, 2022 | 0.302893 | Oct 12, 2022 | 7.57% | ||
| BB Seguridade Participacoes SA (BBSEY) | Aug 18, 2022 | 0.172637 | -- | 5.86% | ||
| BWX Tech (BWXT) | Aug 18, 2022 | 0.22 | Sep 08, 2022 | 1.63% | ||
| TI Fluid (TIFS) | Aug 18, 2022 | 0.01 | Sep 16, 2022 | - | ||
| Washington Federal (WAFD) | Aug 18, 2022 | 0.24 | Sep 02, 2022 | 2.72% | ||
| Civitas Social Housing PLC (CSH) | Aug 18, 2022 | 1.425 | Sep 09, 2022 | 6.79% | ||
| Aviva (AV) | Aug 18, 2022 | 10.3 | Sep 28, 2022 | 35.62% | ||
| 4Imprint (FOUR) | Aug 18, 2022 | 33.01 | Sep 16, 2022 | 1.38% | ||
| Atalaya Mining (ATYM) | Aug 18, 2022 | 0.036 | -- | 14.90% | ||
| Prudential (PRU) | Aug 18, 2022 | 0.0574 | Sep 27, 2022 | - | ||
| ECA Marcellus Trust I Unt (ECTM) | Aug 18, 2022 | 0.176 | Aug 31, 2022 | 21.93% | ||
| Midland States Banc (MSBI) | Aug 18, 2022 | 0.29 | Aug 26, 2022 | 4.09% | ||
| UK Commercial Property (UKCM) | Aug 18, 2022 | 0.85 | Aug 31, 2022 | 6.56% | ||
| UK Commercial Property (UKCM) | Aug 18, 2022 | 1.92 | Aug 31, 2022 | 6.56% | ||
| Mativ Holdings (MATV) | Aug 18, 2022 | 0.4 | Sep 23, 2022 | 6.40% | ||
| CBRE Clarion Global Real Estateome (IGR) | Aug 18, 2022 | 0.06 | Aug 31, 2022 | 8.91% | ||
| Clipper Realty (CLPR) | Aug 18, 2022 | 0.095 | Aug 26, 2022 | 4.22% | ||
| Vertical Capital Income Fund (VCIF) | Aug 18, 2022 | 0.0715 | Aug 31, 2022 | 8.80% | ||
| BBVA Banco Frances ADR (BBAR) | Aug 18, 2022 | 0.018736 | Aug 26, 2022 | 7.75% | ||
| Banco Macro B ADR (BMA) | Aug 18, 2022 | 0.082049 | Aug 26, 2022 | 7.27% | ||
| Riverstone Credit Opportunities (RCOI) | Aug 18, 2022 | 0.02 | Sep 23, 2022 | 8.55% | ||
| Irish Res Pr P (0QT8) | Aug 18, 2022 | 0.023 | Sep 09, 2022 | 3.97% | ||
| TwentyFour Select (SMIF) | Aug 18, 2022 | 0.5 | Sep 02, 2022 | 7.45% | ||
| NextEnergy Solar (NESF) | Aug 18, 2022 | 1.88 | Sep 30, 2022 | 6.09% | ||
| Berkeley (BKGH) | Aug 18, 2022 | 21.25 | Sep 09, 2022 | 9.91% | ||
| The Keg Royalties (KEG_u) | Aug 18, 2022 | 0.0946 | Aug 31, 2022 | 6.80% | ||
| M&G (MNG) | Aug 18, 2022 | 6.2 | Sep 29, 2022 | 8.60% | ||
| Entain (ENT) | Aug 18, 2022 | 8.5 | Sep 22, 2022 | 0.61% | ||
| Empiric Student Property PLC (ESP) | Aug 18, 2022 | 0.625 | Sep 02, 2022 | 4.43% | ||
| Prudential Public ADR (PUK) | Aug 18, 2022 | 0.1148 | Sep 27, 2022 | 1.53% | ||
| Fair Oaks (FAIRF) | Aug 18, 2022 | 0.025 | Sep 15, 2022 | 20.41% | ||
| Fair Oaks Income (FA17) | Aug 18, 2022 | 0.025 | Sep 15, 2022 | 17.39% | ||
| Atalaya Mining (AYM) | Aug 18, 2022 | 0.036 | Sep 19, 2022 | 14.58% | ||
Legend
- Monthly
- Quarterly
- Semi-Annual
- Annual
- Trailing Twelve Months
- Other
- Interim
- Final
- Bonus