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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, 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% | ||
Legend
- Monthly
- Quarterly
- Semi-Annual
- Annual
- Trailing Twelve Months