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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, January 29, 2026 | ||||||
| Tracsis (TRCS) | Jan 29, 2026 | 1.4 | Feb 12, 2026 | 0.71% | ||
| Foresight Solar Fund (FSFL) | Jan 29, 2026 | 2.025 | Feb 20, 2026 | 12.44% | ||
| Schroder UK Mid Cap (SCP) | Jan 29, 2026 | 16.1 | Feb 27, 2026 | 2.96% | ||
| Victrex (VCTX) | Jan 29, 2026 | 46.14 | Feb 27, 2026 | 8.10% | ||
| Gooch&Housego (GHH) | Jan 29, 2026 | 8.3 | Mar 06, 2026 | 1.86% | ||
| SSP Group (SSPG) | Jan 29, 2026 | 2.8 | Feb 27, 2026 | 2.28% | ||
| Southern Co (SOJD) | Jan 29, 2026 | 0.3094 | Jan 30, 2026 | - | ||
| Pennon (PNN) | Jan 29, 2026 | 9.26 | Apr 02, 2026 | 5.08% | ||
| Hollywood Bowl (BOWL) | Jan 29, 2026 | 9.18 | Feb 20, 2026 | 4.84% | ||
| JPMorgan Indian (JIGI) | Jan 29, 2026 | 11.08 | Mar 02, 2026 | 2.34% | ||
| Constellation Brands A (STZ) | Jan 29, 2026 | 1.02 | Feb 12, 2026 | 2.59% | ||
| Supermarket Income REIT (SUPR) | Jan 29, 2026 | 1.545 | Feb 27, 2026 | 7.18% | ||
| JE Cleantech Holdings (JCSE) | Jan 29, 2026 | 0.44 | Jan 28, 2026 | 26.67% | ||
| Jeffersonville Bancorp (JFBC) | Jan 29, 2026 | 0.25 | Feb 06, 2026 | 4.40% | ||
| Primary Health (PHP) | Jan 29, 2026 | 0.5 | Mar 13, 2026 | 6.75% | ||
| Primary Health (PHP) | Jan 29, 2026 | 1.325 | Mar 13, 2026 | 6.75% | ||
| Marsh McLennan (MRSH) | Jan 29, 2026 | 0.9 | Feb 13, 2026 | 2.02% | ||
| CC Japan Income and Growth Trust PL (CCJI) | Jan 29, 2026 | 4.25 | Mar 02, 2026 | 2.47% | ||
| Citigroup Capital XIII Pref (C_pn) | Jan 29, 2026 | 0.6689 | Jan 30, 2026 | - | ||
| Fastenal (0IKW) | Jan 29, 2026 | 0.24 | Feb 26, 2026 | 2.20% | ||
| Sequoia Economic Infrastructure (SEQI) | Jan 29, 2026 | 1.71875 | Feb 27, 2026 | 8.51% | ||
| M&G Credit Income (MGCI) | Jan 29, 2026 | 1.2 | Feb 20, 2026 | 8.00% | ||
| M&G Credit Income (MGCI) | Jan 29, 2026 | 0.65 | Feb 20, 2026 | 8.00% | ||
| European Smaller Companies Trust (ESCT) | Jan 29, 2026 | 2.81 | Feb 27, 2026 | 3.36% | ||
| Fastenal (FAST) | Jan 29, 2026 | 0.24 | Feb 26, 2026 | 2.20% | ||
| Tufton Oceanic (SHPP) | Jan 29, 2026 | 0.025 | Feb 18, 2026 | 8.63% | ||
| Edinburgh Investment (EDIN) | Jan 29, 2026 | 7.6 | Feb 20, 2026 | 3.73% | ||
| Henderson Far East (HFEL) | Jan 29, 2026 | 6.25 | Feb 27, 2026 | 9.75% | ||
| Schroder Oriental (SOI) | Jan 29, 2026 | 2 | Feb 13, 2026 | 3.33% | ||
| Tufton Oceanic (SHIP) | Jan 29, 2026 | 0.025 | Feb 18, 2026 | 8.62% | ||
| B P Marsh PLC (BPM) | Jan 29, 2026 | 6.98 | Feb 27, 2026 | 3.22% | ||
| Kkr Credit (KKC) | Jan 29, 2026 | 0.0167 | Feb 24, 2026 | 8.60% | ||
| JPMorgan Claverhouse (JCH) | Jan 29, 2026 | 11 | Mar 02, 2026 | 4.10% | ||
| Elixirr (ELIX) | Jan 29, 2026 | 7.6 | Feb 24, 2026 | 2.41% | ||
| Euroz Hartleys Group (EZL) | Jan 29, 2026 | 0.025 | Feb 13, 2026 | 15.56% | ||
| CD Equity Fund II Pvt Unt (CD2) | Jan 29, 2026 | 0.38 | Feb 24, 2026 | 66.27% | ||
| CD Equity Fund I Pvt Unt (CD1) | Jan 29, 2026 | 0.05 | Feb 24, 2026 | 27.37% | ||
| Perpetual Credit Income Trust (PCI) | Jan 29, 2026 | 0.0059697 | Feb 09, 2026 | 6.45% | ||
| CD Pvt Equity Fund III Unt (CD3) | Jan 29, 2026 | 0.04 | Feb 24, 2026 | 12.96% | ||
| 360 Capital Enhanced (TCF) | Jan 29, 2026 | 0.05 | Feb 06, 2026 | 10.47% | ||
| Gryphon Capital Income Trust (GCI) | Jan 29, 2026 | 0.0122 | Feb 09, 2026 | 7.07% | ||
| Ecofin Global Utilities (EGL) | Jan 29, 2026 | 2.25 | Feb 27, 2026 | 3.53% | ||
| Europa Metals (EUZ) | Jan 29, 2026 | 1 | Feb 13, 2026 | 97.56% | ||
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