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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 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
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