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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, 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
- Monthly
- Quarterly
- Semi-Annual
- Annual
- Trailing Twelve Months
