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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, August 13, 2026 | ||||||
| Aperam (APMSF) | Aug 13, 2026 | 0.5 | Sep 10, 2026 | 5.19% | ||
| Aperam (0OLF) | Aug 13, 2026 | 0.425 | Sep 10, 2026 | 3.49% | ||
| Source Capital Closed Fund (SOR) | Aug 13, 2026 | 0.2083 | Aug 31, 2026 | 5.33% | ||
| TBC Bank Group (TBCG) | Aug 13, 2026 | 1.75 | Sep 11, 2026 | - | ||
| Equinor (0M2Z) | Aug 13, 2026 | 0.39 | Aug 27, 2026 | - | ||
| Calnex (CLXC) | Aug 13, 2026 | 0.68 | Sep 08, 2026 | 1.68% | ||
| Chemring (CHG) | Aug 13, 2026 | 2.8 | Sep 04, 2026 | 1.28% | ||
| PGIM Short Duration High Yield Opportunities Fund (SDHY) | Aug 13, 2026 | 0.108 | Aug 31, 2026 | 7.94% | ||
| PGIM Global High Yield Fund (GHY) | Aug 13, 2026 | 0.105 | Aug 31, 2026 | 10.70% | ||
| PGIM High Yield Bond Fund (ISD) | Aug 13, 2026 | 0.105 | Aug 31, 2026 | 10.02% | ||
| Virtus Diversified Income Convertible Fund (ACV) | Aug 13, 2026 | 0.18 | Aug 28, 2026 | 7.81% | ||
| Virtus AllianzGI Artificial Intell & Tech Opps (AIO) | Aug 13, 2026 | 0.18 | Aug 28, 2026 | 8.11% | ||
| Virtus Convertible Fund II (NCZ) | Aug 13, 2026 | 0.12 | Aug 28, 2026 | 8.94% | ||
| Virtus Global (ZTR) | Aug 13, 2026 | 0.055 | Aug 28, 2026 | 9.68% | ||
| Virtus Convertible (NCV) | Aug 13, 2026 | 0.136 | Aug 28, 2026 | 9.39% | ||
| Stone Harbor Emerging Marketsome (EDF) | Aug 13, 2026 | 0.06 | Aug 28, 2026 | 13.58% | ||
| Virtus Global Multi Sectorom Closed (VGI) | Aug 13, 2026 | 0.08 | Aug 28, 2026 | 12.96% | ||
| TJX (TJX) | Aug 13, 2026 | 0.48 | Sep 03, 2026 | 1.26% | ||
| Babcock International (BAB) | Aug 13, 2026 | 5 | Sep 25, 2026 | 0.62% | ||
| Pershing Square (PSHP) | Aug 13, 2026 | 0.1837 | Sep 18, 2026 | 1.40% | ||
| Pershing Square (PSHD) | Aug 13, 2026 | 0.1837 | Sep 18, 2026 | 1.40% | ||
| Volex (VLX) | Aug 13, 2026 | 3.2 | Sep 18, 2026 | 0.84% | ||
| Halfords (HFD) | Aug 13, 2026 | 6 | Sep 15, 2026 | 3.74% | ||
| ICG Enterprise (ICGT) | Aug 13, 2026 | 9.5 | Aug 28, 2026 | 2.69% | ||
| Unicorn (UAVP) | Aug 13, 2026 | 2 | Sep 11, 2026 | 46.62% | ||
| Unicorn (UAVP) | Aug 13, 2026 | 3.9 | Sep 11, 2026 | 46.62% | ||
| Cake Box (CBOX) | Aug 13, 2026 | 7.2 | Sep 09, 2026 | 5.14% | ||
| Baillie Gifford UK (BGUK) | Aug 13, 2026 | 6.2 | Sep 11, 2026 | 2.73% | ||
| Vulcan Materials (VMC) | Aug 13, 2026 | 0.52 | Sep 02, 2026 | 0.74% | ||
| Coastalsouth Bancshares (COSO) | Aug 13, 2026 | 0.05 | Aug 27, 2026 | 0.72% | ||
| Intl Public Partnerships (INPP) | Aug 13, 2026 | 2.19 | Sep 15, 2026 | 6.03% | ||
| Comfort Systems (FIX) | Aug 13, 2026 | 0.9 | Aug 24, 2026 | 0.21% | ||
| HomeTrust (HTB) | Aug 13, 2026 | 0.15 | Aug 27, 2026 | 1.20% | ||
| Ingersoll Rand (IR) | Aug 13, 2026 | 0.02 | Sep 03, 2026 | 0.09% | ||
| GSK plc (GSK) | Aug 13, 2026 | 17 | Oct 08, 2026 | 3.64% | ||
| Provident (PROV) | Aug 13, 2026 | 0.14 | Sep 03, 2026 | 3.11% | ||
| Oshkosh (OSK) | Aug 13, 2026 | 0.57 | Aug 27, 2026 | 1.46% | ||
| Rio Tinto PLC (RIO) | Aug 13, 2026 | 2.11 | Sep 24, 2026 | - | ||
| Majedie (MAJE) | Aug 13, 2026 | 2.5 | Sep 04, 2026 | 2.80% | ||
| Rio Tinto Ltd (RIO) | Aug 13, 2026 | 2.11 | Sep 24, 2026 | - | ||
| Conduit Holdings (CRE) | Aug 13, 2026 | 0.18 | Sep 10, 2026 | - | ||
| Expand Energy (EXE) | Aug 13, 2026 | 0.575 | Sep 03, 2026 | 2.39% | ||
| Northeast Indiana (NIDB) | Aug 13, 2026 | 0.19 | Aug 27, 2026 | 3.16% | ||
| Safe Bulkers (SB) | Aug 13, 2026 | 0.075 | Aug 26, 2026 | 4.02% | ||
| Scottish American Investment (SAIN) | Aug 13, 2026 | 3.98 | Sep 17, 2026 | 2.90% | ||
| Elementis (ELM) | Aug 13, 2026 | 1.1 | Sep 25, 2026 | 1.81% | ||
| IG Group (IGG) | Aug 13, 2026 | 14.46 | Sep 17, 2026 | 5.61% | ||
| Rentokil (RTO) | Aug 13, 2026 | 0.0448 | Sep 21, 2026 | - | ||
| London Stock Exchange (LSEG) | Aug 13, 2026 | 55 | Sep 16, 2026 | 1.81% | ||
| Greencoat (UKWG) | Aug 13, 2026 | 2.68 | Aug 28, 2026 | 9.41% | ||
| HALEON (HLN) | Aug 13, 2026 | 2.4 | Sep 17, 2026 | 2.03% | ||
| AIB (AIBG) | Aug 13, 2026 | 0.19528 | Oct 06, 2026 | 6.04% | ||
| Leonardo DRS (DRS) | Aug 13, 2026 | 0.09 | Aug 27, 2026 | 0.80% | ||
| Tetra Tech (TTEK) | Aug 13, 2026 | 0.072 | Aug 27, 2026 | 0.81% | ||
| JBG SMITH Properties (JBGS) | Aug 13, 2026 | 0.175 | Aug 27, 2026 | 5.93% | ||
| Allspring Utilities High (ERH) | Aug 13, 2026 | 0.08784 | Sep 01, 2026 | 9.03% | ||
| Allspring (EAD) | Aug 13, 2026 | 0.05326 | Sep 01, 2026 | 9.97% | ||
| BNY Mellon Strategic Municipals (LEO) | Aug 13, 2026 | 0.03 | Aug 31, 2026 | 5.79% | ||
| Western Alliance (WAL) | Aug 13, 2026 | 0.42 | Aug 27, 2026 | 2.03% | ||
| Allspring Multi Sector (ERC) | Aug 13, 2026 | 0.07273 | Sep 01, 2026 | 9.37% | ||
| Blue Owl Capital (OWL) | Aug 13, 2026 | 0.23 | Aug 27, 2026 | 7.53% | ||
| Melrose Industries (MRON) | Aug 13, 2026 | 2.7 | Sep 25, 2026 | 1.52% | ||
| NatWest Group (NWG) | Aug 13, 2026 | 12 | Sep 18, 2026 | 4.90% | ||
| PCCW (PCWLF) | Aug 13, 2026 | 0.0977 | Sep 04, 2026 | 6.92% | ||
| Zions (ZION) | Aug 13, 2026 | 0.48 | Aug 20, 2026 | 2.67% | ||
| IMI PLC (IMI) | Aug 13, 2026 | 12.1 | Sep 21, 2026 | 1.12% | ||
| Aberdeen (ABDN) | Aug 13, 2026 | 7.3 | Sep 22, 2026 | 5.82% | ||
| Landmark (LARK) | Aug 13, 2026 | 0.21 | Aug 27, 2026 | 2.60% | ||
| Pool (POOL) | Aug 13, 2026 | 1.3 | Aug 27, 2026 | 2.61% | ||
| Oconee (OFED) | Aug 13, 2026 | 0.1 | Aug 27, 2026 | 1.86% | ||
| Zions (0M3L) | Aug 13, 2026 | 0.48 | Aug 20, 2026 | 2.68% | ||
| Pearson (PSON) | Aug 13, 2026 | 8.2 | Sep 14, 2026 | 2.15% | ||
| Smithfield Foods (SFD) | Aug 13, 2026 | 0.3125 | Aug 27, 2026 | 5.50% | ||
| Octopus Renewables (ORIT) | Aug 13, 2026 | 0.936 | Sep 01, 2026 | 9.90% | ||
| Octopus Renewables (ORIT) | Aug 13, 2026 | 0.624 | Sep 01, 2026 | 9.90% | ||
| Hang Lung ADR (HNLGY) | Aug 13, 2026 | 0.113873 | Oct 05, 2026 | 5.97% | ||
| Hang Lung Properties (HLPPY) | Aug 13, 2026 | 0.0612 | Oct 05, 2026 | 6.30% | ||
| Entergy (ETR) | Aug 13, 2026 | 0.64 | Sep 01, 2026 | 2.37% | ||
| Peapack-Gladstone (PGC) | Aug 13, 2026 | 0.05 | Aug 27, 2026 | 0.43% | ||
| Vale ADR (VALE) | Aug 13, 2026 | 0.076864 | Sep 10, 2026 | 6.53% | ||
| Blackrock North American (BRAI) | Aug 13, 2026 | 4.15 | Sep 11, 2026 | 5.21% | ||
| Thornburg Income Builder (TBLD) | Aug 13, 2026 | 0.10417 | Aug 20, 2026 | 5.55% | ||
| BP (BP) | Aug 13, 2026 | 0.0866 | Sep 18, 2026 | 4.84% | ||
| Viper Energy (VNOM) | Aug 13, 2026 | 0.29 | Aug 20, 2026 | 2.75% | ||
| HSBC (HSBA) | Aug 13, 2026 | 0.1 | Sep 25, 2026 | - | ||
| Keller Group (KLR) | Aug 13, 2026 | 28.7 | Sep 11, 2026 | 2.59% | ||
| Viper Energy (VNOM) | Aug 13, 2026 | 0.38 | Aug 20, 2026 | 3.60% | ||
| Rotork (ROR) | Aug 13, 2026 | 3 | Sep 21, 2026 | 1.71% | ||
| Reckon (RKN) | Aug 13, 2026 | 0.025 | Aug 31, 2026 | 5.21% | ||
| John Hancock Tax Advantaged Dividen (HTD) | Aug 13, 2026 | 0.158 | Aug 31, 2026 | 7.42% | ||
| Fresnillo (FRES) | Aug 13, 2026 | 0.434 | Sep 18, 2026 | - | ||
| Domino’s Pizza (DOM) | Aug 13, 2026 | 3.7 | Sep 25, 2026 | 5.69% | ||
| Pimco Dynamic Income Opportunities Fund (PDO) | Aug 13, 2026 | 0.1279 | Sep 01, 2026 | 11.73% | ||
| Renewables Infrastructure Group (TRIG) | Aug 13, 2026 | 1.8875 | Sep 30, 2026 | 9.72% | ||
| John Hancock Preferredome Closed (HPI) | Aug 13, 2026 | 0.1235 | Aug 31, 2026 | 9.15% | ||
| PIMCO New York Municipal Income II (PNI) | Aug 13, 2026 | 0.0295 | Sep 01, 2026 | 5.09% | ||
| Pimco Dynamic Income Strategy Fund (PDX) | Aug 13, 2026 | 0.1334 | Sep 01, 2026 | 7.39% | ||
| PIMCO Access (PAXS) | Aug 13, 2026 | 0.1494 | Sep 01, 2026 | 12.48% | ||
| PIMCO High Income Fund (PHK) | Aug 13, 2026 | 0.048 | Sep 01, 2026 | 12.28% | ||
| Pimco Income Strategy Closed Fund (PFL) | Aug 13, 2026 | 0.0814 | Sep 01, 2026 | 12.48% | ||
| John Hancock Preferredome II Closed (HPF) | Aug 13, 2026 | 0.1235 | Aug 31, 2026 | 9.29% | ||
| John Hancock Preferredom III Closed (HPS) | Aug 13, 2026 | 0.11 | Aug 31, 2026 | 9.17% | ||
| PIMCO Global StocksPLUS & Income (PGP) | Aug 13, 2026 | 0.069 | Sep 01, 2026 | 9.43% | ||
| PIMCO Dynamic Income (PDI) | Aug 13, 2026 | 0.2205 | Sep 01, 2026 | 16.47% | ||
| ETV California MIT (CEV) | Aug 13, 2026 | 0.05 | Aug 25, 2026 | 5.63% | ||
| John Hancock Premium Dividend Fund (PDT) | Aug 13, 2026 | 0.0883 | Aug 31, 2026 | 8.32% | ||
| ETV Limited Duration (EVV) | Aug 13, 2026 | 0.0696 | Aug 25, 2026 | 9.02% | ||
| PIMCO California Municipal Income (PCQ) | Aug 13, 2026 | 0.036 | Sep 01, 2026 | 4.88% | ||
| PIMCO Municipal Income Fund II (PML) | Aug 13, 2026 | 0.0395 | Sep 01, 2026 | 6.34% | ||
| PIMCO Strategic Income (RCS) | Aug 13, 2026 | 0.04 | Sep 01, 2026 | 9.07% | ||
| Westlake Chemical Partners LP (WLKP) | Aug 13, 2026 | 0.4714 | Aug 28, 2026 | 8.55% | ||
| Pimco (PCN) | Aug 13, 2026 | 0.1125 | Sep 01, 2026 | 11.33% | ||
| PIMCO Corpoate & Income Opportunity (PTY) | Aug 13, 2026 | 0.1188 | Sep 01, 2026 | 12.04% | ||
| Vale ADR (VALE) | Aug 13, 2026 | 0.249795 | Sep 10, 2026 | 6.53% | ||
| Eaton Vance Municipal Income (EVN) | Aug 13, 2026 | 0.0513 | Aug 25, 2026 | 5.69% | ||
| Pimco Income Strategy II Closed (PFN) | Aug 13, 2026 | 0.0718 | Sep 01, 2026 | 12.03% | ||
| Pcm Fund (PCM) | Aug 13, 2026 | 0.06424 | Sep 01, 2026 | 13.45% | ||
| Eaton Vance Senior Income Closed (EVF) | Aug 13, 2026 | 0.032 | Aug 25, 2026 | 7.65% | ||
| Target Healthcare REIT Ltd (THRLT) | Aug 13, 2026 | 0.098 | Aug 28, 2026 | 5.36% | ||
| Target Healthcare REIT Ltd (THRLT) | Aug 13, 2026 | 1.41 | Aug 28, 2026 | 5.36% | ||
| Tritax Big Box (BBOXT) | Aug 13, 2026 | 2 | Sep 04, 2026 | 5.04% | ||
| 4Imprint (FOUR) | Aug 13, 2026 | 59.4 | Sep 14, 2026 | 3.74% | ||
| Hiscox (HSX) | Aug 13, 2026 | 0.168 | Sep 21, 2026 | - | ||
| Diamondback (FANG) | Aug 13, 2026 | 1.1 | Aug 20, 2026 | 2.19% | ||
| AIB (AIBRF) | Aug 13, 2026 | 0.19528 | Oct 06, 2026 | 6.45% | ||
| Harbour Energy (HBR) | Aug 13, 2026 | 0.0805 | Sep 24, 2026 | - | ||
| Cab Payments Holdings (CABP) | Aug 13, 2026 | 2.1 | Sep 10, 2026 | 2.59% | ||
| Hikma Pharma (HIK) | Aug 13, 2026 | 0.38 | Sep 17, 2026 | 3.87% | ||
| NextEnergy Solar (NESF) | Aug 13, 2026 | 1.77 | Sep 30, 2026 | 13.86% | ||
| OSB Group (OSBO) | Aug 13, 2026 | 11.8 | Sep 18, 2026 | 9.24% | ||
| Hiscox (HCXLF) | Aug 13, 2026 | 0.168 | Sep 21, 2026 | - | ||
| Bank Of Queensland. (BOQ) | Aug 13, 2026 | 0.15 | Aug 24, 2026 | 8.45% | ||
| Scentre (SCG) | Aug 13, 2026 | 0.09215 | Aug 31, 2026 | 4.67% | ||
Legend
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