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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, March 5, 2026 | ||||||
| Elekta B (0O5H) | Mar 05, 2026 | 1.2 | Mar 11, 2026 | 4.21% | ||
| Trifast (TRFT) | Mar 05, 2026 | 0.6 | Apr 10, 2026 | 2.35% | ||
| Dr. Martens (DOCS) | Mar 05, 2026 | 0.85 | Apr 09, 2026 | 3.83% | ||
| B P Marsh PLC (BPM) | Mar 05, 2026 | 22.33 | Mar 27, 2026 | 6.46% | ||
| Foresight Ventures VCT (FVEN) | Mar 05, 2026 | 1.8 | Mar 27, 2026 | 4.77% | ||
| Foresight Ventures VCT (FVEN) | Mar 05, 2026 | 0.6 | Mar 27, 2026 | 4.77% | ||
| Qualcomm (0QZ3) | Mar 05, 2026 | 0.89 | Mar 26, 2026 | 2.56% | ||
| Qualcomm (QCOM) | Mar 05, 2026 | 0.89 | Mar 26, 2026 | 2.55% | ||
| SLM (SLM) | Mar 05, 2026 | 0.13 | Mar 16, 2026 | 2.65% | ||
| SLM Corp Pb Pref (SLMBP) | Mar 05, 2026 | 1.4327141 | Mar 16, 2026 | 7.59% | ||
| Northrim (NRIM) | Mar 05, 2026 | 0.16 | Mar 13, 2026 | 2.63% | ||
| Shutterstock (SSTK) | Mar 05, 2026 | 0.36 | Mar 19, 2026 | 8.24% | ||
| Eversource Energy (ES) | Mar 05, 2026 | 0.7875 | Mar 31, 2026 | 4.18% | ||
| Western Digital (0QZF) | Mar 05, 2026 | 0.125 | Mar 18, 2026 | 0.18% | ||
| Hancock Whitney (HWC) | Mar 05, 2026 | 0.5 | Mar 16, 2026 | 3.02% | ||
| Western Digital (WDC) | Mar 05, 2026 | 0.125 | Mar 18, 2026 | 0.19% | ||
| Imperial Oil (IMO) | Mar 05, 2026 | 0.87 | Apr 01, 2026 | 2.13% | ||
| Santander UK Prf (SANS_p) | Mar 05, 2026 | 5.1875 | Apr 06, 2026 | 5.90% | ||
| Santander UK Prf (SANS_pa) | Mar 05, 2026 | 4.3125 | Apr 06, 2026 | 5.75% | ||
| American Assets (AAT) | Mar 05, 2026 | 0.34 | Mar 19, 2026 | 6.83% | ||
| Cigna (CI) | Mar 05, 2026 | 1.56 | Mar 19, 2026 | 2.19% | ||
| Jack Henry&Associates (JKHY) | Mar 05, 2026 | 0.61 | Mar 25, 2026 | 1.45% | ||
| Temple Bar Investment (TMPL) | Mar 05, 2026 | 3.75 | Apr 02, 2026 | 3.88% | ||
| M J Gleeson Group (GLEG) | Mar 05, 2026 | 4 | Apr 07, 2026 | 3.31% | ||
| Renishaw (RSW) | Mar 05, 2026 | 16.8 | Apr 07, 2026 | 1.88% | ||
| PZ Cussons (PZC) | Mar 05, 2026 | 1.5 | Apr 09, 2026 | 4.56% | ||
| National Westminster Bank Pref A (NWB_pa) | Mar 05, 2026 | 4.5 | Apr 16, 2026 | - | ||
| South32 (S32) | Mar 05, 2026 | 0.039 | Apr 02, 2026 | - | ||
| Renishaw (RNSHY) | Mar 05, 2026 | 16.8 | Apr 07, 2026 | 1.77% | ||
| Lear (LEA) | Mar 05, 2026 | 0.77 | Mar 25, 2026 | 2.51% | ||
| Expedia (EXPE) | Mar 05, 2026 | 0.48 | Mar 26, 2026 | 0.87% | ||
| Energean (ENOG) | Mar 05, 2026 | 0.3 | Mar 30, 2026 | 9.96% | ||
| Freightways (FRW) | Mar 05, 2026 | 0.0370588 | Apr 01, 2026 | 3.36% | ||
| Freightways (FRW) | Mar 05, 2026 | 0.21 | Apr 01, 2026 | 3.36% | ||
| South32 (S32) | Mar 05, 2026 | 0.039 | Apr 02, 2026 | - | ||
| BHP Group Ltd (BHPB) | Mar 05, 2026 | 0.73 | Mar 26, 2026 | - | ||
| Vontier (VNT) | Mar 05, 2026 | 0.025 | Mar 26, 2026 | 0.25% | ||
| Expand Energy (EXE) | Mar 05, 2026 | 0.575 | Mar 26, 2026 | 2.17% | ||
| Schaffer Corporation Ltd (SFC) | Mar 05, 2026 | 0.45 | Mar 13, 2026 | 4.48% | ||
| Ryerson Holding (RYZ) | Mar 05, 2026 | 0.1875 | Mar 19, 2026 | 2.83% | ||
| Somnigroup International (SGI) | Mar 05, 2026 | 0.17 | Mar 19, 2026 | 0.79% | ||
| Rights and Issues Investment Trust (RIICi) | Mar 05, 2026 | 32.75 | Apr 02, 2026 | 2.01% | ||
| Rio Tinto PLC (RIO) | Mar 05, 2026 | 2.54 | Apr 16, 2026 | - | ||
| EQT Holdings (EQT) | Mar 05, 2026 | 0.56 | Mar 26, 2026 | 5.41% | ||
| Easterly Government Properties (DEA) | Mar 05, 2026 | 0.45 | Mar 19, 2026 | 7.77% | ||
| Rio Tinto Ltd (RIO) | Mar 05, 2026 | 2.54 | Apr 16, 2026 | - | ||
| AP Eagers (APE) | Mar 05, 2026 | 0.5 | Mar 19, 2026 | - | ||
| Beacon Lighting Group Ltd (BLX) | Mar 05, 2026 | 0.041 | Mar 27, 2026 | 3.98% | ||
| Lovisa Holdings Ltd (LOV) | Mar 05, 2026 | 0.265 | Mar 26, 2026 | 3.65% | ||
| Lovisa Holdings Ltd (LOV) | Mar 05, 2026 | 0.265 | Mar 26, 2026 | 3.65% | ||
| Armstrong World Industries (AWI) | Mar 05, 2026 | 0.339 | Mar 19, 2026 | 0.80% | ||
| Sonic Healthcare ADR (SKHHY) | Mar 05, 2026 | 0.286335 | Mar 30, 2026 | 3.96% | ||
| UIL (UTL) | Mar 05, 2026 | 2 | Mar 31, 2026 | 5.35% | ||
| Perseus Mining (PRU) | Mar 05, 2026 | 0.05 | Apr 02, 2026 | 1.70% | ||
| BHP Group Ltd (BHP) | Mar 05, 2026 | 0.73 | Mar 26, 2026 | - | ||
| Iluka Resources (ILU) | Mar 05, 2026 | 0.03 | Mar 30, 2026 | 0.78% | ||
| Qbe Insurance Group (QBE) | Mar 05, 2026 | 0.234 | Apr 17, 2026 | 5.06% | ||
| Qbe Insurance Group (QBE) | Mar 05, 2026 | 0.546 | Apr 17, 2026 | 5.06% | ||
| Tootsie Roll Industries (TR) | Mar 05, 2026 | 0.09 | Mar 27, 2026 | 0.86% | ||
| Residential Secure (RESIR) | Mar 05, 2026 | 1.03 | Mar 27, 2026 | 7.46% | ||
| VH Global Energy Infrastructure (ENRGV) | Mar 05, 2026 | 0.4 | Apr 08, 2026 | 7.69% | ||
| VH Global Energy Infrastructure (ENRGV) | Mar 05, 2026 | 1.05 | Apr 08, 2026 | 7.69% | ||
| LaserBond Ltd (LBL) | Mar 05, 2026 | 0.008 | Mar 27, 2026 | 2.76% | ||
| Southeastern Banking (SEBC) | Mar 05, 2026 | 0.23 | Mar 12, 2026 | 3.09% | ||
| Torex Gold (TORXF) | Mar 05, 2026 | 0.109621 | Mar 19, 2026 | 0.77% | ||
| Old National Bancorp (ONB) | Mar 05, 2026 | 0.145 | Mar 16, 2026 | 2.46% | ||
| Praemium Ltd (PPS) | Mar 05, 2026 | 0.0125 | Mar 20, 2026 | 3.36% | ||
| Lend Lease (LLESY) | Mar 05, 2026 | 0.008453 | Mar 30, 2026 | 3.42% | ||
| Utilico EM (UEM) | Mar 05, 2026 | 2.42 | Mar 27, 2026 | 3.32% | ||
| Symal (SYL) | Mar 05, 2026 | 0.033 | Apr 02, 2026 | 3.69% | ||
| NIB Holdings (NHF) | Mar 05, 2026 | 0.13 | Apr 08, 2026 | 4.67% | ||
| L1 Global Long Short Fund (GLS) | Mar 05, 2026 | 0.01 | Mar 20, 2026 | - | ||
| Viper Energy (VNOM) | Mar 05, 2026 | 0.14 | Mar 12, 2026 | 1.25% | ||
| Viper Energy (VNOM) | Mar 05, 2026 | 0.38 | Mar 12, 2026 | 3.40% | ||
| NZME (NZM) | Mar 05, 2026 | 0.06 | Mar 18, 2026 | 8.79% | ||
| NZME (NZM) | Mar 05, 2026 | 0.0105882 | Mar 18, 2026 | 8.79% | ||
| AllianceBernstein Global Hig Closed (AWF) | Mar 05, 2026 | 0.0655 | Mar 20, 2026 | 7.53% | ||
| Diamondback (FANG) | Mar 05, 2026 | 1.05 | Mar 12, 2026 | 2.38% | ||
| Woodside Energy (WDS) | Mar 05, 2026 | 0.59 | Mar 27, 2026 | - | ||
| HICL Infrastructure (HICL) | Mar 05, 2026 | 0.8151 | Mar 31, 2026 | 6.86% | ||
| HICL Infrastructure (HICL) | Mar 05, 2026 | 1.2749 | Mar 31, 2026 | 6.86% | ||
| City Of London (CLIG) | Mar 05, 2026 | 11 | Apr 02, 2026 | 8.09% | ||
| AllianceBernstein National Muniome (AFB) | Mar 05, 2026 | 0.05018 | Mar 20, 2026 | 5.45% | ||
| Invesco Mortgage Pref (IVR_pc) | Mar 05, 2026 | 0.46875 | Mar 27, 2026 | 7.61% | ||
| Bristol Water (BTW_pa) | Mar 05, 2026 | 4.375 | Apr 01, 2026 | - | ||
| Meridian Energy Ltd (MEZ) | Mar 05, 2026 | 0.064 | Mar 24, 2026 | 4.23% | ||
| Meridian Energy Ltd (MEZ) | Mar 05, 2026 | 0.0096 | Mar 24, 2026 | 4.23% | ||
| Foresight Environmental Infra (FGENF) | Mar 05, 2026 | 1.99 | Mar 27, 2026 | 10.62% | ||
| LandBridge Co LLC (LB) | Mar 05, 2026 | 0.12 | Mar 19, 2026 | 0.64% | ||
| EBOS (EBO) | Mar 05, 2026 | 0.57 | Mar 27, 2026 | 5.24% | ||
| EBOS (EBO) | Mar 05, 2026 | 0.025147 | Mar 27, 2026 | 5.24% | ||
| Waterbridge Infrastructure LLC (WBI) | Mar 05, 2026 | 0.05 | Mar 19, 2026 | 0.82% | ||
| Riverstone Credit Opportunities (RCOI) | Mar 05, 2026 | 0.0111 | Mar 27, 2026 | 5.70% | ||
| JPMorgan Global EM (JEMI) | Mar 05, 2026 | 1.5 | Apr 24, 2026 | 3.41% | ||
| Mid Wynd International Investment T (MIDW) | Mar 05, 2026 | 3.85 | Mar 27, 2026 | 1.12% | ||
| Genus (GNS) | Mar 05, 2026 | 11.2 | Mar 27, 2026 | 1.20% | ||
| Tribeca Global (TGF) | Mar 05, 2026 | 0.05 | Apr 02, 2026 | 3.41% | ||
| Personal Assets (PNL) | Mar 05, 2026 | 1.4 | Apr 14, 2026 | 1.30% | ||
| Oil and Gas Development DRC (OGDCq) | Mar 05, 2026 | 0.109219 | May 29, 2026 | 4.82% | ||
| Heartland Group (HGH) | Mar 05, 2026 | 0.035 | Mar 20, 2026 | 5.02% | ||
| Heartland Group (HGH) | Mar 05, 2026 | 0.0061764 | Mar 20, 2026 | 5.02% | ||
| Karoon Gas Australia (KAR) | Mar 05, 2026 | 0.031 | Mar 31, 2026 | 3.02% | ||
| Sylvania (SLPL) | Mar 05, 2026 | 2 | Apr 02, 2026 | 3.48% | ||
| Monadelphous (MND) | Mar 05, 2026 | 0.49 | Mar 27, 2026 | 2.78% | ||
| Excelsior Capital (ECL) | Mar 05, 2026 | 241.43 | Mar 20, 2026 | 5,354.10% | ||
| L1 (L1G) | Mar 05, 2026 | 0.01 | Mar 20, 2026 | 0.84% | ||
| Australian Ethical Invest (AEF) | Mar 05, 2026 | 0.08 | Mar 23, 2026 | 3.53% | ||
| Smartgroup Corporation Ltd (SIQ) | Mar 05, 2026 | 0.12 | Mar 20, 2026 | 5.99% | ||
| Smartgroup Corporation Ltd (SIQ) | Mar 05, 2026 | 0.215 | Mar 20, 2026 | 5.99% | ||
| SKS Technologies Group (SKS) | Mar 05, 2026 | 0.035 | Mar 20, 2026 | 2.13% | ||
| TPG Telecom (TPG) | Mar 05, 2026 | 0.027 | Apr 02, 2026 | 44.20% | ||
| TPG Telecom (TPG) | Mar 05, 2026 | 0.063 | Apr 02, 2026 | 44.20% | ||
| NamSys (NMYSF) | Mar 05, 2026 | 0.1094691 | Mar 12, 2026 | 12.16% | ||
Legend
- Monthly
- Quarterly
- Semi-Annual
- Annual
- Trailing Twelve Months
- Other
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- Final
- Bonus