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Dividend Calendar
| Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield | |
|---|---|---|---|---|---|---|
| Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield | |
| Tuesday, September 22, 2026 | ||||||
| Tieto Oyj (0KG0) | Sep 22, 2026 | 0.44 | Oct 02, 2026 | 4.66% | ||
| STMicroelectronics ADR (STM) | Sep 22, 2026 | 0.0765 | Sep 29, 2026 | 0.59% | ||
| LTC Properties (LTC) | Sep 22, 2026 | 0.19 | Sep 30, 2026 | 5.32% | ||
| Special Opportunities Closed Fund (SPE) | Sep 22, 2026 | 0.1087 | Sep 30, 2026 | 9.90% | ||
| Putnam Highome Securities Closed (PCF) | Sep 22, 2026 | 0.058 | Sep 30, 2026 | 12.94% | ||
| Ferroglobe (GSM) | Sep 22, 2026 | 0.015 | Sep 29, 2026 | 1.44% | ||
| Amphenol (APH) | Sep 22, 2026 | 0.125 | Oct 14, 2026 | 0.62% | ||
| Bitmine Immersion Tech Prf (BMNP) | Sep 22, 2026 | 0.1847 | Oct 02, 2026 | 2.70% | ||
| Adamas Trust (ADAM) | Sep 22, 2026 | 0.3 | Oct 28, 2026 | 13.45% | ||
| Ab Ignitis (IGNq) | Sep 22, 2026 | 0.704 | -- | 6.42% | ||
| Southern Cross Electrical (SXE) | Sep 22, 2026 | 0.075 | Oct 07, 2026 | 2.18% | ||
| Latitude Group Holdings (LFS) | Sep 22, 2026 | 0.055 | Oct 22, 2026 | 11.17% | ||
| CochLear ADR (CHEOY) | Sep 22, 2026 | 0.39553 | Nov 03, 2026 | 2.15% | ||
| Fleetwood Corporation (FWD) | Sep 22, 2026 | 0.095 | Oct 09, 2026 | 6.83% | ||
| Strive Prf A (SATA) | Sep 22, 2026 | 0.0516 | Sep 23, 2026 | 10.98% | ||
| Formula Systems ADR (FORTY) | Sep 22, 2026 | 1.2025 | Oct 16, 2026 | 9.82% | ||
| China Everbright International ADR (CHFFY) | Sep 22, 2026 | 0.163299 | Nov 09, 2026 | 4.40% | ||
| ENI ADR (E) | Sep 22, 2026 | 0.434415 | Oct 07, 2026 | 3.22% | ||
| Bidvest Group Ltd (BDVSF) | Sep 22, 2026 | 0.297528 | Sep 28, 2026 | 4.47% | ||
| UBS AG Prf (USOI) | Sep 22, 2026 | 1.7002 | Sep 25, 2026 | 43.81% | ||
| Korn Ferry (KFY) | Sep 22, 2026 | 0.55 | Oct 15, 2026 | 2.87% | ||
| Logitech (LOGI) | Sep 22, 2026 | 1.682136 | Sep 23, 2026 | 1.60% | ||
| Canoe EIT (ENDTF) | Sep 22, 2026 | 0.0724244 | Oct 15, 2026 | 6.91% | ||
| SGHC Limited (SGHC) | Sep 22, 2026 | 0.05 | Sep 30, 2026 | 1.60% | ||
| First Trust Enhanced Equityo Closed (FFA) | Sep 22, 2026 | 0.425 | Sep 30, 2026 | 7.35% | ||
| abrdn Emerging Markets Equity (AEF) | Sep 22, 2026 | 0.26 | Sep 30, 2026 | 10.35% | ||
| abrdn Asia Pacific Income (FAX) | Sep 22, 2026 | 0.15 | Sep 30, 2026 | 12.71% | ||
| abrdn Healthcare Opportunities Fund (THQ) | Sep 22, 2026 | 0.17 | Sep 30, 2026 | 10.59% | ||
| abrdn Income Credit Strategies Fund (ACP) | Sep 22, 2026 | 0.055 | Sep 30, 2026 | 14.04% | ||
| Abrdn Global Dynamic Dividend Fund (AGD) | Sep 22, 2026 | 0.12 | Sep 30, 2026 | 11.87% | ||
| Abrdn Total Dynamic Dividend Fund (AOD) | Sep 22, 2026 | 0.11 | Sep 30, 2026 | 12.50% | ||
| Abrdn Global Premier Properties Fund (AWP) | Sep 22, 2026 | 0.12 | Sep 30, 2026 | 13.09% | ||
| Aberdeen Municipal (MFM) | Sep 22, 2026 | 0.03 | Sep 30, 2026 | 7.03% | ||
| Aberdeen Gov (MGF) | Sep 22, 2026 | 0.02 | Sep 30, 2026 | 8.70% | ||
| Aberdeen Inter (MIN) | Sep 22, 2026 | 0.02 | Sep 30, 2026 | 10.21% | ||
| Aberdeen Multi (MMT) | Sep 22, 2026 | 0.04 | Sep 30, 2026 | 10.98% | ||
| ABRDN World Healthcare Fund (THW) | Sep 22, 2026 | 0.12 | Sep 30, 2026 | 10.51% | ||
| Bentley (BSY) | Sep 22, 2026 | 0.07 | Sep 29, 2026 | 0.88% | ||
| Abrdn Global Infra (ASGI) | Sep 22, 2026 | 0.22 | Sep 30, 2026 | 13.20% | ||
| Baraboo (BAOB) | Sep 22, 2026 | 0.04 | Sep 22, 2026 | 2.09% | ||
Legend
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- Semi-Annual
- Annual
- Trailing Twelve Months
- Other
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