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Importance:

Company Ex-Dividend Date Dividend Type Payment Date Yield
Company Ex-Dividend Date Dividend Type Payment Date Yield
Thursday, June 17, 2021
Forterra PLC (FORT) Jun 17, 2021 2.8 Jul 09, 2021 1.04%
Taiwan Semiconductor (TSM) Jun 17, 2021 0.44405 Jul 15, 2021 1.49%
Inspired Energy (INSEI) Jun 17, 2021 0.22 Jul 26, 2021 1.12%
Citigroup Inc Pj ADR (C_pj) Jun 17, 2021 0.445325 Jun 30, 2021 6.16%
Land Securities (LAND) Jun 17, 2021 27 Jul 23, 2021 3.84%
Xpediator (XPD) Jun 17, 2021 1.5 Jul 06, 2021 2.21%
XP Power (XPP) Jun 17, 2021 58 Jul 14, 2021 1.09%
Ferrexpo (FXPO) Jun 17, 2021 14.65 Jul 01, 2021 3.24%
Advance Auto Parts (AAP) Jun 17, 2021 1 Jul 02, 2021 1.99%
Altra (AIMC) Jun 17, 2021 0.08 Jul 02, 2021 0.48%
Warpaint London (W7L) Jun 17, 2021 5.8 Jul 05, 2021 3.56%
AMERISAFE (AMSF) Jun 17, 2021 0.29 Jun 25, 2021 1.85%
UP Global Sourcing (UPGS) Jun 17, 2021 4.49 Jul 30, 2021 2.00%
Hill-Rom (HRC) Jun 17, 2021 0.24 Jun 30, 2021 0.85%
Turning Point Brands (TPB) Jun 17, 2021 0.055 Jul 09, 2021 0.49%
Amati AIM VCT (AMATA) Jun 17, 2021 10.5 Jul 23, 2021 5.22%
RPT Realty (RPT) Jun 17, 2021 0.075 Jul 01, 2021 2.20%
Canadian Natural (CNQ) Jun 17, 2021 0.3869 Jul 05, 2021 4.08%
QTS REIT (QTS) Jun 17, 2021 0.5 Jul 07, 2021 2.57%
Quarterhill (QTRHF) Jun 17, 2021 0.041159 Jul 09, 2021 1.99%
Tredegar (TG) Jun 17, 2021 0.12 Jul 01, 2021 2.99%
Canadian Natural (CNQ) Jun 17, 2021 1.88 Jul 05, 2021 4.07%
Quarterhill (QTRH) Jun 17, 2021 0.05 Jul 09, 2021 1.98%
Constellation Software (CSU) Jun 17, 2021 4.9056 Jul 10, 2021 0.27%
3I Infrastructure (3IN) Jun 17, 2021 9.8 Jul 12, 2021 3.24%
Curtiss-Wright (CW) Jun 17, 2021 0.18 Jul 02, 2021 0.57%
3I Group (III) Jun 17, 2021 38.5 Jul 23, 2021 3.08%
Avient Corp (AVNT) Jun 17, 2021 0.2125 Jul 08, 2021 1.66%
CTS Corp (CTS) Jun 17, 2021 0.04 Jul 23, 2021 0.43%
Renew Holdings (RNWH) Jun 17, 2021 13.16 Jul 15, 2021 1.91%
Eagle Materials (EXP) Jun 17, 2021 0.25 Jul 16, 2021 0.68%
Reaves Utility (UTG) Jun 17, 2021 0.18 Jun 30, 2021 6.11%
Gladstone Commercial (GOOD) Jun 17, 2021 0.37545 Jun 30, 2021 6.61%
Neo Performance (NEO) Jun 17, 2021 0.4 Jun 28, 2021 2.24%
Chubb (CB) Jun 17, 2021 0.8 Jul 09, 2021 1.90%
Sonova Holding AG (SONVY) Jun 17, 2021 0.71206 Jul 06, 2021 0.97%
Electrocomponents (ECM) Jun 17, 2021 15.9 Jul 23, 2021 1.54%
Henderson High Income (HHI) Jun 17, 2021 9.9 Jul 30, 2021 5.40%
Vishay Intertechnology (VSH) Jun 17, 2021 0.095 Jun 29, 2021 1.65%
Financial Institutions (FISI) Jun 17, 2021 0.27 Jul 02, 2021 3.40%
TR Property (TRY) Jun 17, 2021 14.2 Aug 04, 2021 3.07%
Pets at Home Group PLC (PETSP) Jun 17, 2021 8 Jul 13, 2021 1.75%
Tharisa (THST) Jun 17, 2021 5.56 Jun 30, 2021 4.10%
American Tower (AMT) Jun 17, 2021 1.27 Jul 09, 2021 1.88%
Piedmont Office (PDM) Jun 17, 2021 0.21 May 28, 2021 4.54%
BlackRock Science & Technology (BST) Jun 17, 2021 0.226 -- 4.51%
YY A (0VVYa) Jun 17, 2021 2.04 Jun 28, 2021 2.39%
Delaware Colorado (VCF) Jun 17, 2021 0.0425 Jun 25, 2021 3.45%
Delaware Florida (VFL) Jun 17, 2021 0.045 Jun 25, 2021 3.85%
Delaware Minnesota II (VMM) Jun 17, 2021 0.035 Jun 25, 2021 3.00%
Delaware Invests Div Income Closed (DDF) Jun 17, 2021 0.058925 Jun 25, 2021 5.90%
Delaware Enhanced Global Dividend (DEX) Jun 17, 2021 0.0553083 Jun 25, 2021 6.24%
Macquarie Global Infrastructure TR (MGU) Jun 17, 2021 0.075 Jun 25, 2021 3.67%
Myers Industries (MYE) Jun 17, 2021 0.135 Jul 02, 2021 2.54%
Diamondrock Hospitality Co (DRH_pa) Jun 17, 2021 0.515625 Jun 30, 2021 6.93%
Templeton EM (TEM) Jun 17, 2021 19 Jul 15, 2021 1.84%
Hudson Pacific (HPP) Jun 17, 2021 0.25 Jun 28, 2021 3.37%
Douglas Dynamics (PLOW) Jun 17, 2021 0.285 Jun 30, 2021 2.68%
Tekla Healthcare Opportunities (THQ) Jun 17, 2021 0.1125 Jun 30, 2021 5.72%
Tekla World Healthcare Fund (THW) Jun 17, 2021 0.1167 Jun 30, 2021 8.46%
QCR (QCRH) Jun 17, 2021 0.06 Jul 07, 2021 0.48%
Republic Bancorp (RBCAA) Jun 17, 2021 0.308 Jul 16, 2021 2.56%
Retail Opportunity (ROIC) Jun 17, 2021 0.11 Jul 09, 2021 2.42%
Gladstone Investment (GAIN) Jun 17, 2021 0.21 Jun 30, 2021 5.87%
Gladstone Capital (GLAD) Jun 17, 2021 0.195 Jun 30, 2021 6.68%
Gladstone Land (LAND) Jun 17, 2021 0.135 Jun 30, 2021 2.14%
YY A (YY) Jun 17, 2021 0.51 Jun 28, 2021 2.88%
Aberdeen (ACP_pa) Jun 17, 2021 0.1823 Jun 30, 2021 2.78%
Intermediate Capital (ICP) Jun 17, 2021 56 Aug 05, 2021 2.49%
Fidelity China (FCSS) Jun 17, 2021 4.68 Jul 27, 2021 1.13%
Canaccord Genuity (CF) Jun 17, 2021 0.3 Jun 30, 2021 2.25%
Canaccord Genuity Group Pref A (CF_pa) Jun 17, 2021 0.9712 Jun 30, 2021 5.34%
Canaccord Genuity Group Pref C (CF_pc) Jun 17, 2021 1.2482 Jun 30, 2021 5.81%
Brookfield Asset Management (BAM) Jun 17, 2021 0.13 Jun 28, 2021 1.04%
Mix Telemats (MIXT) Jun 17, 2021 0.0808 Jul 01, 2021 2.20%
Deutsche Strategic Muniome Trust (KSM) Jun 17, 2021 0.045 Jun 30, 2021 4.29%
Deutsche Municipal Income Trust (KTF) Jun 17, 2021 0.042 Jun 30, 2021 4.13%
D&L Industries ADR (DLNDY) Jun 17, 2021 0.19452 Jul 30, 2021 4.65%
Blackrock Energy (BERI) Jun 17, 2021 4 Jul 16, 2021 3.86%
Urban Logistics (SHED) Jun 17, 2021 8.09 Jul 02, 2021 4.87%
Tootsie Roll Industries (TR) Jun 17, 2021 0.09 Jul 06, 2021 1.04%
Babcock Wilcox Enterprises (BW_pa) Jun 17, 2021 0.290625 Jun 30, 2021 4.53%
Aberdeen Diversified Income and Growth Trust (ADIG) Jun 17, 2021 5.48 Jul 15, 2021 5.36%
Brunner (BUT) Jun 17, 2021 20.09 Jul 22, 2021 2.02%
Gabelli Value Plus Trust PLC (GVP) Jun 17, 2021 1.4 Jul 02, 2021 0.84%
Citizens (CIZN) Jun 17, 2021 0.24 Jun 30, 2021 5.12%
TwentyFour Select (SMIF) Jun 17, 2021 6.14 Jun 30, 2021 6.36%
Jadestone Energy (JSE) Jun 17, 2021 1.17 Jun 30, 2021 1.70%
BMO Managed Income (BMPGBi) Jun 17, 2021 6.1 Jul 09, 2021 4.18%
Vertical Capital Income Fund (VCIF) Jun 17, 2021 0.0786 Jun 30, 2021 8.69%
Investcorp Credit Management BDC (ICMB) Jun 17, 2021 0.15 Jul 09, 2021 10.19%
Uniti Group (UNIT) Jun 17, 2021 0.15 Jul 02, 2021 5.59%
Gladstone Commercial Corp Pref (GOODN) Jun 17, 2021 0.414075 Jun 30, 2021 6.21%
WhiteHorse Finance (WHF) Jun 17, 2021 0.355 Jul 02, 2021 9.12%
Gladstone Commercial D Pref (GOODM) Jun 17, 2021 0.4375 Jun 30, 2021 7.00%
Gladstone Invest Pref E (GAINL) Jun 17, 2021 0.39845 Jun 30, 2021 6.21%
Alerus Fin (ALRS) Jun 17, 2021 0.16 Jul 09, 2021 1.96%
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