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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, November 5, 2026 | ||||||
| ME Group International (MEGPM) | Nov 05, 2026 | 3.6 | Nov 27, 2026 | 7.11% | ||
| Octopus Aim VCT 2 (OSEC) | Nov 05, 2026 | 1.1 | Nov 26, 2026 | 21.38% | ||
| Ashmore (ASHM) | Nov 05, 2026 | 12.1 | Dec 07, 2026 | 7.37% | ||
| Saratoga Investment Corp (SAR) | Nov 05, 2026 | 0.25 | Nov 24, 2026 | 21.58% | ||
| Galliford Try (GFRD) | Nov 05, 2026 | 17 | Dec 04, 2026 | 3.31% | ||
| Anglo Asian Mining (AAZ) | Nov 05, 2026 | 4.4514 | Nov 26, 2026 | 1.91% | ||
| KBC Groep ADR (KBCSY) | Nov 05, 2026 | 0.331135 | Nov 27, 2026 | 2.89% | ||
| Warpaint London (W7L) | Nov 05, 2026 | 4.25 | Nov 20, 2026 | 6.90% | ||
| Conagra Brands (CAG) | Nov 05, 2026 | 0.175 | Dec 03, 2026 | 4.58% | ||
| Avingtrans (AVG) | Nov 05, 2026 | 3.1 | Dec 18, 2026 | 0.67% | ||
| CVS Group (CVSG) | Nov 05, 2026 | 9 | Dec 04, 2026 | 0.65% | ||
| Card Factory (CARDC) | Nov 05, 2026 | 1.4 | Dec 11, 2026 | 5.61% | ||
| Dunedin Income (DIG) | Nov 05, 2026 | 4.25 | Nov 27, 2026 | 6.30% | ||
| FW Thorpe PLC (TFW) | Nov 05, 2026 | 5.53 | Dec 04, 2026 | 3.50% | ||
| Brunner (BUT) | Nov 05, 2026 | 6.75 | Dec 03, 2026 | 1.65% | ||
| CU Cumulative Redeemable Pref Series 1 (CIU_pa) | Nov 05, 2026 | 0.2875 | Dec 01, 2026 | 5.50% | ||
| CU Cumulative Redeemable Pref Series 4 (CIU_pc) | Nov 05, 2026 | 0.28581 | Dec 01, 2026 | 5.70% | ||
| Canadian Utilities (CU) | Nov 05, 2026 | 0.4623 | Dec 01, 2026 | 3.47% | ||
| Canadian Utilities Cumulative Redeemable Second Pref Series BB (CU_pe) | Nov 05, 2026 | 0.30625 | Dec 01, 2026 | 5.33% | ||
| Canadian Utilities Cumulative Redeemable Second Pref Series CC (CU_pf) | Nov 05, 2026 | 0.28125 | Dec 01, 2026 | 5.33% | ||
| Canadian Utilities Cumulative Redeemable Second Pref Series EE (CU_ph) | Nov 05, 2026 | 0.328125 | Dec 01, 2026 | 5.60% | ||
| Canadian Utilities Cumulative Redeemable Second Prf Series HH (CU_pj) | Nov 05, 2026 | 0.296875 | Dec 01, 2026 | 5.42% | ||
| AEP Plantations (ANEA) | Nov 05, 2026 | 2.767287 | Dec 11, 2026 | 3.89% | ||
| Banco Bradesco ADR (BBD) | Nov 05, 2026 | 0.002379 | Dec 11, 2026 | 1.11% | ||
| Tritax Big Box (BBOXT) | Nov 05, 2026 | 2 | Nov 27, 2026 | 5.52% | ||
| Canadian Utilities Cumulative Reedemable Second Pref Series AA (CU_pd) | Nov 05, 2026 | 0.30625 | Dec 01, 2026 | 5.39% | ||
| Canadian Utilities Cumulative Redeemable Second Pref Series Y (CU_pc) | Nov 05, 2026 | 0.32475 | Dec 01, 2026 | 5.17% | ||
| Banco Bradesco S/A ADR (BBDO) | Nov 05, 2026 | 0.002162 | Dec 11, 2026 | 1.06% | ||
| Canadian Utilities Cumulative Redeemable Second Pref Series DD (CU_pg) | Nov 05, 2026 | 0.28125 | Dec 01, 2026 | 5.36% | ||
| Bytes Technology (BYIT) | Nov 05, 2026 | 3.3 | Nov 20, 2026 | 2.27% | ||
| IDACORP (IDA) | Nov 05, 2026 | 0.9 | Nov 30, 2026 | 2.44% | ||
| Silicon Motion ADR (SIMO) | Nov 05, 2026 | 0.575 | Nov 19, 2026 | 1.13% | ||
| ASA Gold (ASA) | Nov 05, 2026 | 0.05 | Nov 12, 2026 | 0.18% | ||
| Defi Development Variable Rate Perpetual Preferred Series C (CHAD) | Nov 05, 2026 | 0.00614 | Nov 06, 2026 | 1.39% | ||
| Waste Connections (WCN) | Nov 05, 2026 | 0.5378835 | Nov 19, 2026 | 0.80% | ||
| Matson (MATX) | Nov 05, 2026 | 0.38 | Dec 03, 2026 | 0.72% | ||
| Synchrony Financial (SYF) | Nov 05, 2026 | 0.34 | Nov 16, 2026 | 1.81% | ||
| Crystal Valley (CYVF) | Nov 05, 2026 | 0.6 | Nov 19, 2026 | 2.97% | ||
| Strive Perp Var Rate Pref Series A (SATA) | Nov 05, 2026 | 0.0571 | Nov 06, 2026 | 12.87% | ||
| Blackrock Smaller (BRSC) | Nov 05, 2026 | 2.225 | Dec 10, 2026 | 3.66% | ||
| Aberdeen Uk Smaller Companies Growth Trust (AUSC) | Nov 05, 2026 | 15.5 | Nov 27, 2026 | 3.63% | ||
| Banner (BANR) | Nov 05, 2026 | 0.52 | Nov 13, 2026 | 2.89% | ||
| Oconee (OFED) | Nov 05, 2026 | 0.1 | Nov 19, 2026 | 2.05% | ||
| TriMas (TRS) | Nov 05, 2026 | 0.04 | Nov 12, 2026 | 0.41% | ||
| Armstrong World Industries (AWI) | Nov 05, 2026 | 0.373 | Nov 19, 2026 | 0.85% | ||
| Minerals Technologies (MTX) | Nov 05, 2026 | 0.13 | Dec 03, 2026 | 0.79% | ||
| Waste Connections (WCN) | Nov 05, 2026 | 0.385 | Nov 19, 2026 | 0.80% | ||
| H&M ADR (HNNMY) | Nov 05, 2026 | 0.035859 | Nov 25, 2026 | 2.20% | ||
| Edinburgh Investment (EDIN) | Nov 05, 2026 | 8.4 | Nov 20, 2026 | 3.75% | ||
| Wintrust (WTFC) | Nov 05, 2026 | 0.55 | Nov 19, 2026 | 1.41% | ||
| Vinacapital Vietnam (VOF) | Nov 05, 2026 | 5.378775 | Dec 09, 2026 | 2.54% | ||
| Crown (CCK) | Nov 05, 2026 | 0.35 | Nov 19, 2026 | 1.12% | ||
| Easterly Government Properties (DEA) | Nov 05, 2026 | 0.45 | Nov 20, 2026 | 7.73% | ||
| BNY Mellon High Yield Strategies Fund (DHF) | Nov 05, 2026 | 0.0175 | Nov 20, 2026 | 9.25% | ||
| OP Bancorp (OPBK) | Nov 05, 2026 | 0.14 | Nov 19, 2026 | 3.64% | ||
| Betterware De Mexico (BWMX) | Nov 05, 2026 | 0.3082 | Nov 19, 2026 | 7.21% | ||
| Franklin Electric (FELE) | Nov 05, 2026 | 0.28 | Nov 19, 2026 | 1.12% | ||
| GCP Infrastructure (GCPI) | Nov 05, 2026 | 1.75 | Dec 04, 2026 | 8.39% | ||
| Bioventix (BVXP) | Nov 05, 2026 | 80 | Nov 20, 2026 | 7.41% | ||
| Potomac Bancshares (PTBS) | Nov 05, 2026 | 0.15 | Nov 12, 2026 | 2.26% | ||
| HSBC (HSBA) | Nov 05, 2026 | 7.419 | Dec 17, 2026 | 4.24% | ||
| Bank of Marin (BMRC) | Nov 05, 2026 | 0.25 | Nov 12, 2026 | 3.39% | ||
| Kansas City Life Insurance (KCLI) | Nov 05, 2026 | 0.18 | Nov 11, 2026 | 2.08% | ||
| Northwest Bancshares (NWBI) | Nov 05, 2026 | 0.2 | Nov 17, 2026 | 5.05% | ||
| Adecoagro SA (AGRO) | Nov 05, 2026 | 0.1212899 | Nov 19, 2026 | 2.63% | ||
| Omega Healthcare (OHI) | Nov 05, 2026 | 0.68 | Nov 16, 2026 | 5.53% | ||
| CVC Income (CVCG) | Nov 05, 2026 | 2.3125 | Nov 27, 2026 | 8.74% | ||
| CVC Income (CVCE) | Nov 05, 2026 | 0.018125 | Nov 27, 2026 | 7.07% | ||
| Partners Private Equity (PEY) | Nov 05, 2026 | 0.325 | Dec 11, 2026 | 9.45% | ||
| AEW UK REIT PLC (AEWU) | Nov 05, 2026 | 2 | Dec 04, 2026 | 7.69% | ||
| AllianceBernstein National Muniome (AFB) | Nov 05, 2026 | 0.067 | Nov 20, 2026 | 7.71% | ||
| AllianceBernstein Global Hig Closed (AWF) | Nov 05, 2026 | 0.0655 | Nov 20, 2026 | 8.07% | ||
| Hess Midstream (HESM) | Nov 05, 2026 | 0.7985 | Nov 13, 2026 | 10.04% | ||
| Unipol ADR (UFGSY) | Nov 05, 2026 | 0.28308 | Nov 12, 2026 | 1.73% | ||
| Synchrony Finl 40 Dep Representing Perp Prf Series A (SYF_pa) | Nov 05, 2026 | 0.351563 | Nov 16, 2026 | 7.87% | ||
| Synchrony Finl Depositary Each Rep 1 40Th Int In A Sh Of Fxd Rate Non Cum Prptal Pfd Stk ADR Ser B Prf (SYF_pb) | Nov 05, 2026 | 0.515625 | Nov 16, 2026 | 8.01% | ||
| Huntington Bancshares Depositary Representing A 1 1000Th Interest In A Of 5 50 Series L Prf (HBANZ) | Nov 05, 2026 | 0.34375 | Nov 20, 2026 | 7.55% | ||
| Old National Bancorp 40 Depositary Rep 1 Pref Series C (ONBPO) | Nov 05, 2026 | 0.4375 | Nov 20, 2026 | 7.00% | ||
| Old National Bancorp 40 Depositary Rep 1 Pref Series A (ONBPP) | Nov 05, 2026 | 0.4375 | Nov 20, 2026 | 6.90% | ||
| Marwyn Value Investors Ltd (MRWN) | Nov 05, 2026 | 2.265 | Nov 27, 2026 | 6.47% | ||
| VPC Specialty (VSLV) | Nov 05, 2026 | 3.25 | Dec 01, 2026 | 48.05% | ||
| EJF Investments (EJFI) | Nov 05, 2026 | 2.8625 | Nov 30, 2026 | 8.39% | ||
| Marwyn Value Investors (MVR2) | Nov 05, 2026 | 2.265 | Nov 27, 2026 | 9.06% | ||
| Chenavari Toro (TORO) | Nov 05, 2026 | 0.0138 | Dec 04, 2026 | 10.96% | ||
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