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Importance:

Company Ex-Dividend Date Dividend Type Payment Date Yield
Company Ex-Dividend Date Dividend Type Payment Date Yield
Thursday, March 21, 2019
Meggitt (MGGT) Mar 21, 2019 16.1 May 03, 2019 3.02%
PCF Group (PCF) Mar 21, 2019 0.3 Apr 12, 2019 0.88%
Citigroup Inc Pj ADR (C_pj) Mar 21, 2019 0.445325 Apr 01, 2019 6.35%
Haynes Publishing Group PLC (HYNS) Mar 21, 2019 7.5 Apr 17, 2019 3.61%
Standard Life European (SLPE) Mar 21, 2019 12.5 Apr 26, 2019 3.44%
N.W.F (NWF) Mar 21, 2019 6.3 May 01, 2019 3.84%
Crest Nicholson (CRST) Mar 21, 2019 33 Apr 18, 2019 8.30%
British American Tobacco (BATS) Mar 21, 2019 197.15 May 08, 2019 6.40%
Global Indemnity (GBLI) Mar 21, 2019 0.25 Mar 29, 2019 3.04%
Kite (KRG) Mar 21, 2019 0.3175 Mar 29, 2019 8.06%
IF Bancorp (IROQ) Mar 21, 2019 0.0625 Apr 12, 2019 1.14%
Heavitree Brewery (HVT) Mar 21, 2019 7.93 Apr 18, 2019 1.78%
Heavitree Brewery A (HVTa) Mar 21, 2019 7.93 Apr 18, 2019 3.45%
RBS PLC (RBS) Mar 21, 2019 5.5 Apr 30, 2019 2.03%
Segro (SGRO) Mar 21, 2019 18.8 May 02, 2019 2.74%
Lundin Mining (LUN) Mar 21, 2019 0.12 Apr 10, 2019 1.87%
Advance Auto Parts (AAP) Mar 21, 2019 0.06 Apr 05, 2019 0.15%
Lundin Mining (LUNMF) Mar 21, 2019 0.090273 Apr 10, 2019 1.87%
KAR Auction Services (KAR) Mar 21, 2019 0.35 Apr 04, 2019 2.89%
Western Asset (SBI) Mar 21, 2019 0.0275 Apr 01, 2019 3.79%
Legg Mason BW Globalome Opportunit (BWG) Mar 21, 2019 0.0615 Apr 01, 2019 6.65%
Western Asset Mortgage Defined Opp (DMO) Mar 21, 2019 0.175 Apr 01, 2019 10.21%
Western Asset Global Highome Closed (EHI) Mar 21, 2019 0.062 Apr 01, 2019 7.83%
Western Asset Emerging Markets Debt (EMD) Mar 21, 2019 0.1 Apr 01, 2019 8.66%
Western Asset Globalorate Defined (GDO) Mar 21, 2019 0.101 Apr 01, 2019 7.33%
Western Asset Variable Rate Closed (GFY) Mar 21, 2019 0.0775 Apr 01, 2019 5.82%
Western Asset Highome Opport Closed (HIO) Mar 21, 2019 0.029 Apr 01, 2019 7.19%
Western Asset High Yield Defined Op (HYI) Mar 21, 2019 0.0885 Apr 01, 2019 7.31%
Western Asset High Income II Closed (HIX) Mar 21, 2019 0.046 Apr 01, 2019 8.47%
Western Asset Invest Grade Defined (IGI) Mar 21, 2019 0.085 Apr 01, 2019 5.10%
Western Asset Muni Highome Closed (MHF) Mar 21, 2019 0.0255 Apr 01, 2019 4.17%
Western Asset Managed Munis Closed (MMU) Mar 21, 2019 0.058 Apr 01, 2019 5.30%
Western Asset Municipal Partners (MNP) Mar 21, 2019 0.0575 Apr 01, 2019 4.83%
Western Asset Muni Defined Op Trust (MTT) Mar 21, 2019 0.079 Apr 01, 2019 4.56%
LMP Capital And Income Closed Fund (SCD) Mar 21, 2019 0.31 Apr 01, 2019 9.45%
Western Asset Corp (TLI) Mar 21, 2019 0.053 Apr 01, 2019 6.66%
LeMaitre Vascular (LMAT) Mar 21, 2019 0.085 Apr 05, 2019 1.09%
Svenska Cellulosa AB (SVCBY) Mar 21, 2019 0.187992 -- 2.05%
Flaherty and Crumrine Dynamic Pref (DFP) Mar 21, 2019 0.143 Mar 29, 2019 7.16%
Flaherty Crumrine Preferred Secur (FFC) Mar 21, 2019 0.112 Mar 29, 2019 7.09%
Flaherty & Crumrine Total Return (FLC) Mar 21, 2019 0.115 Mar 29, 2019 7.10%
Flaherty & Crumrine Preferredome (PFD) Mar 21, 2019 0.075 Mar 29, 2019 6.72%
Flaherty & Crumrine Preferred Oppty (PFO) Mar 21, 2019 0.0625 Mar 29, 2019 6.66%
Tortoise PowerEnergy Infrast Closed (TPZ) Mar 21, 2019 0.125 Mar 29, 2019 8.12%
First Midwest (FMBI) Mar 21, 2019 0.12 Apr 09, 2019 2.21%
Oxford Lane (OXLC) Mar 21, 2019 0.405 Mar 29, 2019 16.20%
Oxford Lane Capital Corp CO Pref (OXLCO) Mar 21, 2019 0.46875 Mar 29, 2019 7.36%
Oxford Lane Pref (OXLCM) Mar 21, 2019 0.421875 Mar 29, 2019 6.62%
OFS Credit (OCCI) Mar 21, 2019 0.501 Mar 29, 2019 11.60%
Sempra Energy (SRE) Mar 21, 2019 0.9675 Apr 15, 2019 3.12%
AngloGold Ashanti ADR (AU) Mar 21, 2019 0.0679 Apr 18, 2019 0.51%
Miller/Howard High Income Equity (HIE) Mar 21, 2019 0.116 Mar 29, 2019 12.05%
Putnam Master Intermediateome Trust (PIM) Mar 21, 2019 0.03 Apr 01, 2019 7.95%
Putnam Managed Municipalome Closed (PMM) Mar 21, 2019 0.032 Apr 01, 2019 5.18%
Putnam Municipal Opportunit Trust (PMO) Mar 21, 2019 0.0531 Apr 01, 2019 5.21%
Putnam Premier Income Trust (PPT) Mar 21, 2019 0.035 Apr 01, 2019 8.24%
Prudential PLC Cap Sec (PUK_p) Mar 21, 2019 0.421875 Mar 23, 2019 6.28%
Lucara Diamond Corp (LUC) Mar 21, 2019 0.1 Apr 11, 2019 5.88%
Hammerson (HMSO) Mar 21, 2019 25.9 May 02, 2019 6.86%
GlobalData (DATA) Mar 21, 2019 11 Apr 26, 2019 1.83%
Croma (CSSG) Mar 21, 2019 1.7 Apr 08, 2019 1.74%
First Guaranty Bancshares Inc (FGBI) Mar 21, 2019 0.16 Mar 29, 2019 3.02%
Nichols (NICL) Mar 21, 2019 38.1 May 03, 2019 2.37%
Clinigen (CLINC) Mar 21, 2019 5.79 Apr 12, 2019 0.61%
Chubb (CB) Mar 21, 2019 0.73 Apr 12, 2019 2.15%
Western Asset Income Fund (PAI) Mar 21, 2019 0.0575 Apr 01, 2019 4.86%
Western Asset Premier Bond Closed (WEA) Mar 21, 2019 0.065 Apr 01, 2019 6.01%
Western Asset/Claymore Infl Linked (WIA) Mar 21, 2019 0.0345 Mar 29, 2019 3.74%
Western Asset Claymore Infl Link Op (WIW) Mar 21, 2019 0.036 Mar 29, 2019 4.04%
Wi-LAN (QTRH) Mar 21, 2019 0.0095 Apr 05, 2019 3.30%
Wi-LAN (QTRH) Mar 21, 2019 0.05 Apr 05, 2019 3.29%
British American Tobacco ADR (BTI) Mar 21, 2019 0.8045 May 13, 2019 7.75%
Blackrock World Mining (BRWM) Mar 21, 2019 18 May 10, 2019 4.95%
Parkland Fuel (PKI) Mar 21, 2019 1.194 Apr 15, 2019 2.93%
Meggitt ADR (MEGGY) Mar 21, 2019 0.439635 May 20, 2019 3.16%
AIB (AIBG) Mar 21, 2019 0.17 May 03, 2019 4.01%
Imperial Holdings Ltd PK (IHLDY) Mar 21, 2019 0.368307 Apr 04, 2019 8.67%
Phoenix Group (PHNX) Mar 21, 2019 46 May 07, 2019 6.56%
LSL Property (LSL) Mar 21, 2019 10.9 May 07, 2019 4.18%
XP Power (XPP) Mar 21, 2019 85 Apr 23, 2019 3.40%
Aecon Group Inc. (ARE) Mar 21, 2019 0.58 Apr 01, 2019 3.19%
Delaware Invests Div Income Closed (DDF) Mar 21, 2019 0.0948417 Mar 29, 2019 8.74%
Macquarie Global Infrastructure TR (MGU) Mar 21, 2019 0.42 Mar 29, 2019 7.49%
Turning Point Brands (TPB) Mar 21, 2019 0.045 Apr 12, 2019 0.37%
Hill-Rom (HRC) Mar 21, 2019 0.21 Mar 29, 2019 0.80%
Delaware Colorado (VCF) Mar 21, 2019 0.05 Mar 29, 2019 4.24%
Delaware Florida (VFL) Mar 21, 2019 0.05 Mar 29, 2019 4.81%
Delaware Minnesota II (VMM) Mar 21, 2019 0.0375 Mar 29, 2019 3.65%
Banco De Chile (BCH) Mar 21, 2019 1.0575 Apr 04, 2019 3.44%
Delaware Enhanced Global Dividend (DEX) Mar 21, 2019 0.098525 Mar 29, 2019 12.04%
Garrison Capital Inc (GARS) Mar 21, 2019 0.23 Mar 29, 2019 12.27%
Alerus Finl Corp (ALRS) Mar 21, 2019 0.56 Apr 12, 2019 2.83%
Bidvest Group Ltd PK (BDVSY) Mar 21, 2019 0.815521 Apr 04, 2019 2.92%
Canadian Natural Resources (CNQ) Mar 21, 2019 1.5 Apr 01, 2019 4.06%
Canadian Natural Resources (CNQ) Mar 21, 2019 0.27875 Apr 01, 2019 4.01%
Athelney Trust PLC (ATTR) Mar 21, 2019 9.1 Apr 18, 2019 3.71%
Medtronic (MDT) Mar 21, 2019 0.5 Apr 12, 2019 2.16%
Big Lots (BIG) Mar 21, 2019 0.3 Apr 05, 2019 3.44%
Och-Ziff Capital (OZM) Mar 21, 2019 0.2075 Mar 29, 2019 5.02%
Prudential Global Short Duration HY (GHY) Mar 21, 2019 0.1 Mar 29, 2019 8.49%
Prudential Short Duration HY Closed (ISD) Mar 21, 2019 0.1 Mar 29, 2019 8.42%
F&C Commercial Property (FCPTL) Mar 21, 2019 6 Mar 29, 2019 4.86%
JPMorgan Global EM (JEMI) Mar 21, 2019 5 Apr 18, 2019 3.90%
Palace Capital PLC (PCA) Mar 21, 2019 19 Apr 12, 2019 6.53%
ICG (LBOW) Mar 21, 2019 6 Apr 12, 2019 6.06%
OFS Capital Corp (OFS) Mar 21, 2019 0.34 Mar 29, 2019 10.98%
Magellan Aerospace Corporation (MAL) Mar 21, 2019 0.4 Mar 29, 2019 2.32%
World Fuel Services (INT) Mar 21, 2019 0.06 Apr 12, 2019 0.81%
Federated Premier Muniome Closed (FMN) Mar 21, 2019 0.054 Apr 01, 2019 4.85%
HG Capital (HGT) Mar 21, 2019 46 Apr 30, 2019 2.14%
MTI Wireless (MWEE) Mar 21, 2019 1.14 Apr 05, 2019 4.85%
River and Mercantile Group PLC (RIV) Mar 21, 2019 7.4 Apr 12, 2019 2.91%
Keyera Corp. (KEY) Mar 21, 2019 1.8 Apr 15, 2019 5.62%
Inter Pipeline (IPL) Mar 21, 2019 1.71 Apr 15, 2019 7.77%
Canoe EIT (EIT_u) Mar 21, 2019 1.2 Apr 15, 2019 10.54%
Royal Bank Scotland (RBS) Mar 21, 2019 0.1702 Apr 30, 2019 4.71%
Dynex Capital (DX) Mar 21, 2019 0.06 Apr 01, 2019 12.00%
Blackstone GSO Strate Credit Closed (BGB) Mar 21, 2019 0.109 Mar 29, 2019 8.87%
Blackstone GSO Long Short Cr Closed (BGX) Mar 21, 2019 0.115 Mar 29, 2019 8.94%
Blackstone GSO Senior Floating Rate (BSL) Mar 21, 2019 0.111 Mar 29, 2019 8.04%
Hillman Group Capital Trust Pref (HLM_p) Mar 21, 2019 0.241667 Apr 01, 2019 8.72%
New Ireland Closed Fund (IRL) Mar 21, 2019 1.156 Mar 29, 2019 12.27%
Domino’s Pizza (DOM) Mar 21, 2019 9.5 Apr 25, 2019 4.01%
Close Brothers (CBRO) Mar 21, 2019 64 Apr 24, 2019 4.23%
Heartland Express (HTLD) Mar 21, 2019 0.02 Apr 01, 2019 0.41%
Investors Title (ITIC) Mar 21, 2019 0.4 Mar 29, 2019 0.95%
Mannatech (MTEX) Mar 21, 2019 0.5 Mar 29, 2019 11.33%
VSB Bancorp (VSBN) Mar 21, 2019 0.48 Apr 01, 2019 2.25%
Canoe EIT (ENDTF) Mar 21, 2019 0.898742 Apr 15, 2019 10.53%
Inter Pipeline (IPPLF) Mar 21, 2019 1.27717 Apr 15, 2019 7.71%
Altius Minerals (ALS) Mar 21, 2019 0.16 Mar 29, 2019 1.21%
Intertape Polymer (ITP) Mar 21, 2019 0.74502 Mar 29, 2019 4.07%
Solaris Oilfield (SOI) Mar 21, 2019 0.1 Mar 29, 2019 2.45%
Blackrock Commodities (BRCI) Mar 21, 2019 4 Apr 18, 2019 5.26%
Plexus (PLEX) Mar 21, 2019 1 Apr 08, 2019 1.67%
Altius Minerals (ATUSF) Mar 21, 2019 0.120265 Mar 29, 2019 1.22%
Israel Discount Bank ADR (ISDAY) Mar 21, 2019 0.216453 Apr 12, 2019 0.59%
Evertz Technologies (ET) Mar 21, 2019 0.72 Mar 29, 2019 4.25%
Melcor Developments (MRD) Mar 21, 2019 0.52 Mar 29, 2019 3.94%
Concurrent Technologies (CNCT) Mar 21, 2019 2.3 Apr 03, 2019 3.48%
Standard Life Invest (SLI) Mar 21, 2019 4.76 Mar 29, 2019 5.27%
Brooks Macdonald (BRK) Mar 21, 2019 49 Apr 23, 2019 3.06%
OSB (OSBO) Mar 21, 2019 14.6 May 15, 2019 3.59%
Ground Rents Income Fund PLC (GRIO) Mar 21, 2019 3.96 Mar 31, 2019 4.04%
BMO Managed Income (BMPGBi) Mar 21, 2019 5.85 Apr 12, 2019 4.45%
TerraForm Power (TERP) Mar 21, 2019 0.2014 Mar 29, 2019 5.73%
Legend
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