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Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield | |
---|---|---|---|---|---|---|
Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield | |
Friday, September 20, 2024 | ||||||
TietoEVRY (0KG0) | Sep 20, 2024 | 0.735 | Oct 03, 2024 | 8.29% | ||
Citycon (0A0F) | Sep 20, 2024 | 0.075 | Sep 30, 2024 | 8.55% | ||
LTC Properties (LTC) | Sep 20, 2024 | 0.19 | Sep 30, 2024 | 6.25% | ||
CBRE Clarion Global Real Estateome (IGR) | Sep 20, 2024 | 0.06 | Sep 30, 2024 | 11.13% | ||
Gladstone Capital (GLAD) | Sep 20, 2024 | 0.165 | Sep 30, 2024 | 8.43% | ||
Gladstone Commercial (GOOD) | Sep 20, 2024 | 0.1 | Sep 30, 2024 | 7.43% | ||
Gladstone Commercial Corp Pref (GOODN) | Sep 20, 2024 | 0.138021 | Sep 30, 2024 | 6.98% | ||
Gladstone Investment (GAIN) | Sep 20, 2024 | 0.08 | Sep 30, 2024 | 7.04% | ||
Gladstone Land (LANDM) | Sep 20, 2024 | 0.104167 | Sep 30, 2024 | 5.08% | ||
Gladstone Land (LANDO) | Sep 20, 2024 | 0.125 | Sep 30, 2024 | 6.64% | ||
Gladstone Land (LAND) | Sep 20, 2024 | 0.0467 | Sep 30, 2024 | 3.90% | ||
Gladstone Commercial Prf G (GOODO) | Sep 20, 2024 | 0.125 | Sep 30, 2024 | - | ||
Barings Global Short Duration High Yield Fund (BGH) | Sep 20, 2024 | 0.1056 | Oct 01, 2024 | 8.40% | ||
Republic Bancorp (RBCAA) | Sep 20, 2024 | 0.407 | Oct 18, 2024 | 2.38% | ||
Sligro Food (0MKM) | Sep 20, 2024 | 0.3 | Oct 07, 2024 | 2.28% | ||
Omnicom (OMC) | Sep 20, 2024 | 0.7 | Oct 11, 2024 | 2.69% | ||
Retail Opportunity (ROIC) | Sep 20, 2024 | 0.15 | Oct 04, 2024 | 3.76% | ||
Alexander&Baldwin (ALEX) | Sep 20, 2024 | 0.2225 | Oct 07, 2024 | 4.49% | ||
Royal Caribbean Cruises (RCL) | Sep 20, 2024 | 0.4 | Oct 11, 2024 | 0.93% | ||
Marquette National (MNAT) | Sep 20, 2024 | 0.28 | Oct 01, 2024 | 4.14% | ||
IFF (IFF) | Sep 20, 2024 | 0.4 | Oct 09, 2024 | 1.55% | ||
Vistra Energy (VST) | Sep 20, 2024 | 0.2195 | Sep 30, 2024 | 0.95% | ||
Utah Medical (UTMD) | Sep 20, 2024 | 0.3 | Oct 04, 2024 | 1.76% | ||
OFS Credit Company (OCCIO) | Sep 20, 2024 | 0.1276042 | Sep 30, 2024 | 6.29% | ||
OFS Credit Prf 6 (OCCIN) | Sep 20, 2024 | 0.109375 | Sep 30, 2024 | 5.57% | ||
OFS Capital Corp (OFS) | Sep 20, 2024 | 0.34 | Sep 30, 2024 | 14.67% | ||
OFS Credit (OCCI) | Sep 20, 2024 | 0.115 | Sep 30, 2024 | 18.04% | ||
Axfood ADR (AXFOY) | Sep 20, 2024 | 0.289545 | Oct 10, 2024 | 2.28% | ||
Ferroglobe (GSM) | Sep 20, 2024 | 0.013 | Sep 27, 2024 | 1.21% | ||
Main Street Capital (MAIN) | Sep 20, 2024 | 0.3 | Sep 27, 2024 | 7.66% | ||
Playtika (PLTK) | Sep 20, 2024 | 0.1 | Oct 04, 2024 | 5.11% | ||
The Hackett (HCKT) | Sep 20, 2024 | 0.11 | Oct 04, 2024 | 1.64% | ||
Restaurant Brands Int (QSR) | Sep 20, 2024 | 0.58 | Oct 04, 2024 | 3.26% | ||
Constellation Software (CNSWF) | Sep 20, 2024 | 1 | Oct 10, 2024 | 0.13% | ||
BlackWall Property Funds Ltd (BWF) | Sep 20, 2024 | 0.025 | Oct 11, 2024 | 10.10% | ||
IG Group ADR (IGGHY) | Sep 20, 2024 | 0.399489 | Oct 24, 2024 | 4.66% | ||
First Guaranty Bancshares Inc (FGBI) | Sep 20, 2024 | 0.08 | Sep 30, 2024 | 3.01% | ||
Inghams Group (ING) | Sep 20, 2024 | 0.08 | Oct 09, 2024 | 6.56% | ||
Vita Life Sciences (VLS) | Sep 20, 2024 | 0.035 | Oct 04, 2024 | 4.08% | ||
Grindrod ADR (GRDLY) | Sep 20, 2024 | 0.077685 | Oct 08, 2024 | - | ||
Capitol Health (CAJ) | Sep 20, 2024 | 0.003987 | Oct 21, 2024 | 2.81% | ||
Eureka Group Holdings Ltd (EGH) | Sep 20, 2024 | 0.007 | Oct 14, 2024 | 2.19% | ||
Drax ADR (DRXGY) | Sep 20, 2024 | 0.224539 | Nov 12, 2024 | 3.27% | ||
Port Tauranga ADR (PTAUY) | Sep 20, 2024 | 0.0326528 | Oct 21, 2024 | - | ||
Port Tauranga ADR (PTAUY) | Sep 20, 2024 | 0.1346387 | Oct 21, 2024 | - | ||
South32 ADR (SOUHY) | Sep 20, 2024 | 0.1426 | Oct 17, 2024 | 1.46% | ||
Digital China ADR (DCHIY) | Sep 20, 2024 | 0.005129 | Oct 29, 2024 | 1.94% | ||
Aspen Pharmacare ADR (APNHY) | Sep 20, 2024 | 0.120165 | Oct 08, 2024 | 1.11% | ||
ETV California MBF (EVM) | Sep 20, 2024 | 0.0417 | Sep 30, 2024 | 5.19% | ||
Dick’s Sporting Goods (DKS) | Sep 20, 2024 | 1.1 | Oct 04, 2024 | 2.04% | ||
Eaton Vance Tax Advantaged Glb Div (ETG) | Sep 20, 2024 | 0.1293 | Sep 30, 2024 | 8.06% | ||
Eaton Vance Enhanced Equityo Closed (EOI) | Sep 20, 2024 | 0.1338 | Sep 30, 2024 | 8.06% | ||
Eaton Vance Enhanced Equi II Closed (EOS) | Sep 20, 2024 | 0.1523 | Sep 30, 2024 | 8.36% | ||
Eaton Vance Tax Managed Buy Closed (ETB) | Sep 20, 2024 | 0.1058 | Sep 30, 2024 | 8.81% | ||
ETV MBF (EIM) | Sep 20, 2024 | 0.0508 | Sep 30, 2024 | 5.61% | ||
Eaton Vance Tax Advantaged Glbl Div (ETO) | Sep 20, 2024 | 0.1733 | Sep 30, 2024 | 7.96% | ||
Eaton Vance Tax Advantaged Div (EVT) | Sep 20, 2024 | 0.1646 | Sep 30, 2024 | 8.14% | ||
Eaton Vance TaxManaged Global Diver (EXG) | Sep 20, 2024 | 0.0657 | Sep 30, 2024 | 9.22% | ||
Eaton Vance Muniome Term Closed (ETX) | Sep 20, 2024 | 0.0782 | Sep 30, 2024 | 4.95% | ||
Eaton Vance Floating Rateome Closed (EFT) | Sep 20, 2024 | 0.11 | Sep 30, 2024 | 10.22% | ||
Eaton Vance Senior Floating Closed (EFR) | Sep 20, 2024 | 0.105 | Sep 30, 2024 | 9.87% | ||
Eaton Vance Tax Manag Glb Buy Write (ETW) | Sep 20, 2024 | 0.0664 | Sep 30, 2024 | 9.34% | ||
Eaton Vance National Muni Opport (EOT) | Sep 20, 2024 | 0.0683 | Sep 30, 2024 | 4.60% | ||
Eaton Vance Tax Managed Diversified (ETY) | Sep 20, 2024 | 0.0992 | Sep 30, 2024 | 8.16% | ||
Diamondrock Hospitality Co (DRH_pa) | Sep 20, 2024 | 0.515625 | Sep 30, 2024 | 7.99% | ||
Eaton Vance Risk Managed Diversifie (ETJ) | Sep 20, 2024 | 0.0651 | Sep 30, 2024 | 8.50% | ||
Eaton Vance Tax Managed Buy Write (ETV) | Sep 20, 2024 | 0.0993 | Sep 30, 2024 | 8.66% | ||
Eaton Vance Short Duration Diversif (EVG) | Sep 20, 2024 | 0.0797 | Sep 30, 2024 | 8.48% | ||
ETV New York MBF (ENX) | Sep 20, 2024 | 0.0417 | Sep 30, 2024 | 5.01% | ||
Dine Brands Global (DIN) | Sep 20, 2024 | 0.51 | Oct 08, 2024 | 6.63% | ||
Pioneer Diversified (HNW) | Sep 20, 2024 | 0.0975 | Sep 30, 2024 | 9.50% | ||
Pioneer High Income Closed Fund (PHT) | Sep 20, 2024 | 0.055 | Sep 30, 2024 | 8.24% | ||
Pioneer Floating Rate Trust (PHD) | Sep 20, 2024 | 0.0925 | Sep 30, 2024 | 11.14% | ||
Pioneer Municipal High Income Trust (MHI) | Sep 20, 2024 | 0.035 | Sep 30, 2024 | 4.36% | ||
Pioneer Muni Highome Advantag Trust (MAV) | Sep 20, 2024 | 0.0325 | Sep 30, 2024 | 4.32% | ||
Global Medical (GMRE) | Sep 20, 2024 | 0.21 | Oct 08, 2024 | 8.27% | ||
Allegion PLC (ALLE) | Sep 20, 2024 | 0.48 | Sep 30, 2024 | 1.34% | ||
Compagnie Financiere Richemont (CFRUY) | Sep 20, 2024 | 0.145366 | Oct 08, 2024 | 1.02% | ||
PPC ADR (PPCLY) | Sep 20, 2024 | 0.02662 | Oct 03, 2024 | 8.17% | ||
Canoe EIT (ENDTF) | Sep 20, 2024 | 0.0739727 | Oct 15, 2024 | 8.26% | ||
American Healthcare REIT (AHR) | Sep 20, 2024 | 0.25 | Oct 18, 2024 | 3.94% | ||
Virco (VIRC) | Sep 20, 2024 | 0.025 | Oct 11, 2024 | 0.69% | ||
TPG RE Finance Trust (TRTX_pc) | Sep 20, 2024 | 0.3906 | Sep 30, 2024 | 8.10% | ||
Hammond Power Solutions (HMDPF) | Sep 20, 2024 | 0.2031846 | Sep 27, 2024 | 0.78% | ||
Espey Mfg&Electronics (ESP) | Sep 20, 2024 | 0.25 | Sep 27, 2024 | 3.93% | ||
Hudson Pacific Properties Prf C (HPP_pc) | Sep 20, 2024 | 0.296875 | Sep 30, 2024 | 8.58% | ||
Thanachart Capital ADR (THNUY) | Sep 20, 2024 | 0.282132 | Oct 15, 2024 | - | ||
Babcock Wilcox Enterprises (BW_pa) | Sep 20, 2024 | 0.484375 | Sep 30, 2024 | 13.00% | ||
Fleetwood Bank (FLEW) | Sep 20, 2024 | 0.5 | Sep 27, 2024 | 3.28% | ||
Ares Dynamic Credit Allocation Inc (ARDC) | Sep 20, 2024 | 0.1175 | Sep 30, 2024 | 9.29% | ||
abrdn Income Credit Strategies Fund (ACP) | Sep 20, 2024 | 0.1 | Sep 30, 2024 | 18.29% | ||
First Trust Enhanced Equityo Closed (FFA) | Sep 20, 2024 | 0.35 | Sep 30, 2024 | 6.91% | ||
Abrdn Global Infra (ASGI) | Sep 20, 2024 | 0.21 | Sep 30, 2024 | 12.66% | ||
First American (FAF) | Sep 20, 2024 | 0.54 | Sep 27, 2024 | 3.24% | ||
abrdn Income Credit Strategies Fund Prf A (ACP_pa) | Sep 20, 2024 | 0.328125 | Sep 30, 2024 | 5.40% | ||
Evolution Petroleum (EPM) | Sep 20, 2024 | 0.12 | Sep 30, 2024 | 8.38% | ||
Touchstone Bank (TSBA) | Sep 20, 2024 | 0.16 | Sep 27, 2024 | 1.14% | ||
UBS AG Prf (USOI) | Sep 20, 2024 | 2.2148 | Sep 25, 2024 | - |