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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 11, 2022 | ||||||
| Air T (AIRTP) | Aug 11, 2022 | 0.5 | Aug 15, 2022 | 8.31% | ||
| Walmart (WMT) | Aug 11, 2022 | 0.56 | Sep 06, 2022 | 1.73% | ||
| Equinor (0M2Z) | Aug 11, 2022 | 0.2 | Aug 26, 2022 | - | ||
| Equinor (0M2Z) | Aug 11, 2022 | 0.2 | Aug 26, 2022 | - | ||
| Dallasnews (DALN) | Aug 11, 2022 | 0.16 | Sep 02, 2022 | 9.16% | ||
| American Software (AMSWA) | Aug 11, 2022 | 0.11 | Aug 26, 2022 | 2.36% | ||
| Baronsmead Second Venture Trust (BRMD) | Aug 11, 2022 | 3 | Sep 09, 2022 | 9.35% | ||
| Baronsmead Venture (BARV) | Aug 11, 2022 | 3 | Sep 09, 2022 | 10.00% | ||
| Speedy Hire (SDY) | Aug 11, 2022 | 1.45 | Sep 23, 2022 | 4.55% | ||
| PGIM High Yield Bond Fund (ISD) | Aug 11, 2022 | 0.105 | Aug 31, 2022 | 9.31% | ||
| PGIM Global High Yield Fund (GHY) | Aug 11, 2022 | 0.105 | Aug 31, 2022 | 10.23% | ||
| Oil-Dri Of America (ODC) | Aug 11, 2022 | 0.28 | Aug 26, 2022 | 4.06% | ||
| Ashtead Group (AHT) | Aug 11, 2022 | 0.675 | Sep 09, 2022 | - | ||
| Iomart (IOMG) | Aug 11, 2022 | 3.6 | Sep 02, 2022 | 3.10% | ||
| Lindsell Train Investment (LDIT) | Aug 11, 2022 | 5112 | Sep 13, 2022 | 3.99% | ||
| Lindsell Train Investment (LDIT) | Aug 11, 2022 | 188 | Sep 13, 2022 | 4.13% | ||
| Halfords (HFD) | Aug 11, 2022 | 6 | Sep 16, 2022 | 5.23% | ||
| Montanaro Smaller Companies (MONT) | Aug 11, 2022 | 0.725 | Sep 16, 2022 | 0.68% | ||
| Ashtead Gro (ASHTY) | Aug 11, 2022 | 2.65 | Sep 26, 2022 | 1.34% | ||
| Starbucks (SBUX) | Aug 11, 2022 | 0.49 | Aug 26, 2022 | 2.27% | ||
| Riverfort Global (RGO) | Aug 11, 2022 | 0.038 | Aug 26, 2022 | 4.34% | ||
| John B Sanfilippo&Son (JBSS) | Aug 11, 2022 | 2.25 | Aug 31, 2022 | 3.04% | ||
| Equinor ADR (EQNR) | Aug 11, 2022 | 0.145 | Aug 26, 2022 | 1.55% | ||
| Stanley Black & Decker (SWT) | Aug 11, 2022 | 1.3125 | Aug 15, 2022 | - | ||
| Duke Energy (DUK) | Aug 11, 2022 | 1.005 | Sep 16, 2022 | 3.65% | ||
| Terex (TEX) | Aug 11, 2022 | 0.13 | Sep 19, 2022 | 1.42% | ||
| GS Capital I Securities-Backed Series 2004-6 (JBK) | Aug 11, 2022 | 0.7931 | Aug 15, 2022 | - | ||
| Bassett (BSET) | Aug 11, 2022 | 0.16 | Aug 26, 2022 | 3.04% | ||
| JM Smucker (SJM) | Aug 11, 2022 | 1.02 | Sep 01, 2022 | 3.04% | ||
| Equinor ADR (EQNR) | Aug 11, 2022 | 0.16475 | Aug 26, 2022 | 2.31% | ||
| ME Group International (MEGPM) | Aug 11, 2022 | 6.5 | Sep 01, 2022 | 7.96% | ||
| Informa (INF) | Aug 11, 2022 | 3 | Sep 09, 2022 | 0.50% | ||
| Cedar Realty Pref C (CDR_pc) | Aug 11, 2022 | 0.40625 | Aug 22, 2022 | 18.66% | ||
| Lithia Motors (LAD) | Aug 11, 2022 | 0.42 | Aug 26, 2022 | 0.62% | ||
| Cedar Realty Pref B (CDR_pb) | Aug 11, 2022 | 0.453125 | Aug 22, 2022 | 16.97% | ||
| Halfords ADR (HLFDY) | Aug 11, 2022 | 0.126805 | Oct 03, 2022 | 5.21% | ||
| Salisbury (SAL) | Aug 11, 2022 | 0.16 | Aug 26, 2022 | 2.74% | ||
| Heartland Financial (HTLF) | Aug 11, 2022 | 0.27 | Aug 26, 2022 | 2.35% | ||
| Hilltop (HTH) | Aug 11, 2022 | 0.15 | Aug 26, 2022 | 2.06% | ||
| Corteva (CTVA) | Aug 11, 2022 | 0.15 | Sep 15, 2022 | 1.00% | ||
| WEC Energy (WEC) | Aug 11, 2022 | 0.7275 | Sep 01, 2022 | 2.77% | ||
| Middlesex Water (MSEX) | Aug 11, 2022 | 0.29 | Sep 01, 2022 | 1.25% | ||
| Anglo American Platinum ADR (ANGPY) | Aug 11, 2022 | 0.3026576 | Aug 25, 2022 | 12.27% | ||
| Anglo American Platinum ADR (ANGPY) | Aug 11, 2022 | 0.3147888 | Aug 25, 2022 | 12.27% | ||
| PetMed Express (PETS) | Aug 11, 2022 | 0.3 | Aug 19, 2022 | 5.42% | ||
| Reach (RCH) | Aug 11, 2022 | 2.88 | Sep 23, 2022 | 7.85% | ||
| Black Stone Minerals (BSM) | Aug 11, 2022 | 0.42 | Aug 19, 2022 | 11.32% | ||
| SB Financial (SBFG) | Aug 11, 2022 | 0.12 | Aug 26, 2022 | 2.81% | ||
| Bancorp 34 (BCTF) | Aug 11, 2022 | 0.07 | Aug 26, 2022 | 1.93% | ||
| MSCI (MSCI) | Aug 11, 2022 | 1.25 | Aug 31, 2022 | 0.98% | ||
| Rio Tinto PLC (RIO) | Aug 11, 2022 | 221.63 | Sep 22, 2022 | 11.47% | ||
| Visa A (V) | Aug 11, 2022 | 0.375 | Sep 01, 2022 | 0.71% | ||
| Rush B (RUSHB) | Aug 11, 2022 | 0.21 | Sep 12, 2022 | 1.50% | ||
| Provident Financial (PFG) | Aug 11, 2022 | 5 | Sep 22, 2022 | 8.69% | ||
| First Bank (FRBA) | Aug 11, 2022 | 0.06 | Aug 26, 2022 | 1.53% | ||
| First Northwest Bancorp (FNWB) | Aug 11, 2022 | 0.07 | Aug 26, 2022 | 1.74% | ||
| Rush A (RUSHA) | Aug 11, 2022 | 0.21 | Sep 12, 2022 | 1.71% | ||
| Quartix Holdings PLC (QTX) | Aug 11, 2022 | 1.5 | Sep 09, 2022 | 2.50% | ||
| Veritex Holdings Inc (VBTX) | Aug 11, 2022 | 0.2 | Aug 26, 2022 | 2.47% | ||
| Eaton (ETN) | Aug 11, 2022 | 0.81 | Aug 26, 2022 | 2.17% | ||
| Invesco (IVZ) | Aug 11, 2022 | 0.1875 | Sep 02, 2022 | 4.08% | ||
| Woodlands Financial (WDFN) | Aug 11, 2022 | 0.28 | Aug 26, 2022 | 3.76% | ||
| Truist Financial Corp (TFC) | Aug 11, 2022 | 0.52 | Sep 01, 2022 | 4.09% | ||
| Greencoat (UKWG) | Aug 11, 2022 | 1.93 | Aug 26, 2022 | 4.69% | ||
| Ecofin US Renewables Infrastructure Trust (RNEP) | Aug 11, 2022 | 0.014 | Aug 29, 2022 | - | ||
| Scottish American (SAIN) | Aug 11, 2022 | 3.4 | Sep 20, 2022 | 2.59% | ||
| Wingstop Inc (WING) | Aug 11, 2022 | 0.19 | Sep 02, 2022 | 0.55% | ||
| Charles Schwab (SCHW) | Aug 11, 2022 | 0.22 | Aug 26, 2022 | 1.26% | ||
| Segro (SGRO) | Aug 11, 2022 | 8.1 | Sep 23, 2022 | 2.33% | ||
| Exxon Mobil (XOM) | Aug 11, 2022 | 0.88 | Sep 09, 2022 | 3.85% | ||
| Atlantic Union (AUB) | Aug 11, 2022 | 0.3 | Aug 26, 2022 | 3.51% | ||
| Rio Tinto ADR (RIO) | Aug 11, 2022 | 2.665 | Sep 22, 2022 | 12.07% | ||
| Barclays (BARC) | Aug 11, 2022 | 2.25 | Sep 16, 2022 | 3.68% | ||
| Seplat Petroleum (SEPL) | Aug 11, 2022 | 0.025 | Sep 09, 2022 | 6.61% | ||
| FAT Brands (FATBP) | Aug 11, 2022 | 0.171875 | Aug 22, 2022 | 11.57% | ||
| FirstCash (FCFS) | Aug 11, 2022 | 0.33 | Aug 26, 2022 | 1.69% | ||
| Brookline Bancorp (BRKL) | Aug 11, 2022 | 0.13 | Aug 26, 2022 | 3.75% | ||
| Mid-Southern Bancorp (MSVB) | Aug 11, 2022 | 0.04 | Aug 26, 2022 | 1.15% | ||
| Informa ADR (IFJPY) | Aug 11, 2022 | 0.063693 | Sep 19, 2022 | 0.44% | ||
| Dana (DAN) | Aug 11, 2022 | 0.1 | Sep 02, 2022 | 2.45% | ||
| St Joe (JOE) | Aug 11, 2022 | 0.1 | Sep 09, 2022 | 0.97% | ||
| Bread Financial Holdings (BFH) | Aug 11, 2022 | 0.21 | Sep 16, 2022 | 1.91% | ||
| UNITIL (UTL) | Aug 11, 2022 | 0.39 | Aug 26, 2022 | 2.81% | ||
| Timberland (TSBK) | Aug 11, 2022 | 0.22 | Aug 26, 2022 | 3.38% | ||
| Ediston Property (EPICE) | Aug 11, 2022 | 0.4167 | Aug 31, 2022 | 6.35% | ||
| Standard Chartered (STAN) | Aug 11, 2022 | 0.04 | Oct 14, 2022 | - | ||
| IMI PLC (IMI) | Aug 11, 2022 | 8.3 | Sep 16, 2022 | 1.86% | ||
| Octopus Renewables (ORIT) | Aug 11, 2022 | 0.67072 | Aug 26, 2022 | 4.51% | ||
| Octopus Renewables (ORIT) | Aug 11, 2022 | 0.63928 | Aug 26, 2022 | 4.51% | ||
| BNY Mellon Strategic Municipals (LEO) | Aug 11, 2022 | 0.03 | Aug 31, 2022 | 5.11% | ||
| Western Alliance (WAL) | Aug 11, 2022 | 0.36 | Aug 26, 2022 | 1.76% | ||
| Magna Intl (MGA) | Aug 11, 2022 | 0.45 | Aug 26, 2022 | 2.81% | ||
| AstraZeneca (AZN) | Aug 11, 2022 | 76.4 | Sep 12, 2022 | 2.05% | ||
| Community Healthcare Trust Inc (CHCT) | Aug 11, 2022 | 0.4425 | Aug 26, 2022 | 4.34% | ||
| Masco (MAS) | Aug 11, 2022 | 0.28 | Aug 29, 2022 | 2.09% | ||
| Barclays ADR (BCS) | Aug 11, 2022 | 0.1054936 | Sep 16, 2022 | 3.65% | ||
| Oppenheimer (OPY) | Aug 11, 2022 | 0.15 | Aug 26, 2022 | 1.60% | ||
| Shell ADR (SHEL) | Aug 11, 2022 | 0.5 | Sep 19, 2022 | 3.76% | ||
| Jupiter FM (JUP) | Aug 11, 2022 | 7.9 | Aug 31, 2022 | 13.25% | ||
| KKR Income Opportunities Fund (KIO) | Aug 11, 2022 | 0.105 | Aug 31, 2022 | 9.79% | ||
| Magna Intl (MG) | Aug 11, 2022 | 0.45 | Aug 26, 2022 | 2.81% | ||
| PCB Bancorp (PCB) | Aug 11, 2022 | 0.15 | Aug 19, 2022 | 3.02% | ||
| CBB Bancorp (CBBI) | Aug 11, 2022 | 0.08 | Aug 26, 2022 | 2.86% | ||
| SmartFinancial Inc (SMBK) | Aug 11, 2022 | 0.07 | Aug 29, 2022 | 1.07% | ||
| Provident Bancorp Inc (PVBC) | Aug 11, 2022 | 0.04 | Aug 26, 2022 | 1.08% | ||
| Primis Financial (FRST) | Aug 11, 2022 | 0.1 | Aug 26, 2022 | 2.88% | ||
| AstraZeneca ADR (AZN) | Aug 11, 2022 | 0.455 | Sep 12, 2022 | 2.14% | ||
| Eagle Montana (EBMT) | Aug 11, 2022 | 0.1375 | Sep 02, 2022 | 2.84% | ||
| Provident Financial ADR (FPLPY) | Aug 11, 2022 | 0.053553 | Oct 03, 2022 | 8.11% | ||
| iA Financial (IAG) | Aug 11, 2022 | 0.675 | Sep 15, 2022 | 3.79% | ||
| Community West Bancshares (CWBC) | Aug 11, 2022 | 0.075 | Aug 31, 2022 | 2.20% | ||
| South State (SSB) | Aug 11, 2022 | 0.5 | Aug 19, 2022 | 2.40% | ||
| JBG SMITH Properties (JBGS) | Aug 11, 2022 | 0.225 | Aug 26, 2022 | 3.75% | ||
| Honeywell (HON) | Aug 11, 2022 | 0.98 | Sep 02, 2022 | 1.99% | ||
| Honeywell (HONH) | Aug 11, 2022 | 0.98 | Sep 02, 2022 | 2.46% | ||
| Allspring Utilities High (ERH) | Aug 11, 2022 | 0.07597 | Sep 01, 2022 | 7.18% | ||
| Genesis Land Development Corp. (GDC) | Aug 11, 2022 | 0.075 | Aug 26, 2022 | 3.41% | ||
| American Electric Power Company (AEPPZ) | Aug 11, 2022 | 0.765625 | Aug 15, 2022 | 5.46% | ||
| WestRock Co (WRK) | Aug 11, 2022 | 0.25 | Aug 24, 2022 | 2.40% | ||
| TMX Group (X) | Aug 11, 2022 | 0.83 | Aug 26, 2022 | 2.58% | ||
| Allspring (EAD) | Aug 11, 2022 | 0.05792 | Sep 01, 2022 | 9.46% | ||
| Moog B (MOGb) | Aug 11, 2022 | 0.26 | Aug 30, 2022 | 1.21% | ||
| Allspring Multi Sector (ERC) | Aug 11, 2022 | 0.08909 | Sep 01, 2022 | 10.12% | ||
| BankFinancial (BFIN) | Aug 11, 2022 | 0.1 | Aug 26, 2022 | 3.98% | ||
| Pearson (PSON) | Aug 11, 2022 | 6.6 | Sep 19, 2022 | 2.34% | ||
| Renewables (TRIG) | Aug 11, 2022 | 1.71 | Sep 30, 2022 | 4.62% | ||
| Taitron (TAIT) | Aug 11, 2022 | 0.045 | Aug 31, 2022 | 4.64% | ||
| Moog (MOGa) | Aug 11, 2022 | 0.26 | Aug 30, 2022 | 1.21% | ||
| BP (BP) | Aug 11, 2022 | 0.06006 | Sep 23, 2022 | 4.67% | ||
| LMS Capital (LMS) | Aug 11, 2022 | 0.3 | Sep 12, 2022 | 3.01% | ||
| Direct Line Insurance (DLGD) | Aug 11, 2022 | 7.6 | Sep 09, 2022 | 10.40% | ||
| Man Group (EMG) | Aug 11, 2022 | 0.056 | Sep 09, 2022 | - | ||
| Fresnillo (FRES) | Aug 11, 2022 | 0.034 | Sep 14, 2022 | - | ||
| CVR Partners LP (UAN) | Aug 11, 2022 | 10.05 | Aug 22, 2022 | 32.99% | ||
| Sprott Inc. (SII) | Aug 11, 2022 | 0.25 | Aug 29, 2022 | 2.62% | ||
| BSIF (BSIF) | Aug 11, 2022 | 2.05 | Aug 23, 2022 | 5.90% | ||
| CVR Energy (CVI) | Aug 11, 2022 | 0.4 | Aug 22, 2022 | 4.76% | ||
| CVR Energy (CVI) | Aug 11, 2022 | 2.6 | Aug 22, 2022 | 10.12% | ||
| Domino’s Pizza (DOM) | Aug 11, 2022 | 3.2 | Sep 21, 2022 | 3.55% | ||
| Sprott Inc. (SII) | Aug 11, 2022 | 0.25 | Aug 29, 2022 | 2.61% | ||
| Capital Properties (CPTP) | Aug 11, 2022 | 0.07 | Aug 26, 2022 | 2.40% | ||
| Alternative Income REIT (AIREA) | Aug 11, 2022 | 1.6 | Aug 26, 2022 | 6.62% | ||
| SSR Mining (SSRM) | Aug 11, 2022 | 0.07 | Sep 06, 2022 | 1.76% | ||
| Calamos Convertible Highome Closed (CHY) | Aug 11, 2022 | 0.1 | Aug 19, 2022 | 8.97% | ||
| Oceanpal (OP) | Aug 11, 2022 | 0.01 | Aug 31, 2022 | 8.73% | ||
| Calamos LongShort Equity Dynamic (CPZ) | Aug 11, 2022 | 0.14 | Aug 19, 2022 | 9.00% | ||
| Astec (ASTE) | Aug 11, 2022 | 0.12 | Aug 29, 2022 | 1.10% | ||
| Calamos Strategic TR Closed (CSQ) | Aug 11, 2022 | 0.1025 | Aug 19, 2022 | 7.85% | ||
| SSR Mining (SSRM) | Aug 11, 2022 | 0.07 | Sep 06, 2022 | 1.76% | ||
| Calamos Global Dynamicome Closed (CHW) | Aug 11, 2022 | 0.07 | Aug 19, 2022 | 10.77% | ||
| Calamos Convertible Opportunities (CHI) | Aug 11, 2022 | 0.095 | Aug 19, 2022 | 8.81% | ||
| Calamos Global Total Return Closed (CGO) | Aug 11, 2022 | 0.1 | Aug 19, 2022 | 10.13% | ||
| Balanced Commercial Property Trust (BCPT) | Aug 11, 2022 | 0.4 | Aug 31, 2022 | 4.16% | ||
| Calamos Dynamic Convertible (CCD) | Aug 11, 2022 | 0.195 | Aug 19, 2022 | 9.53% | ||
| Xinyi Glass Holdings (XYIGY) | Aug 11, 2022 | 0.969134 | Oct 13, 2022 | 7.31% | ||
| Pearson ADR (PSO) | Aug 11, 2022 | 0.080619 | Sep 22, 2022 | 2.35% | ||
| Seaboard (SEB) | Aug 11, 2022 | 2.25 | Aug 22, 2022 | 0.22% | ||
| IMI ADR (IMIAY) | Aug 11, 2022 | 0.181092 | Sep 23, 2022 | 1.64% | ||
| Hiscox (HSX) | Aug 11, 2022 | 0.12 | Sep 20, 2022 | - | ||
| Essential Utilities (WTRG) | Aug 11, 2022 | 0.287 | Sep 01, 2022 | 2.23% | ||
| Emerson (EMR) | Aug 11, 2022 | 0.515 | Sep 09, 2022 | 2.35% | ||
| BP ADR (BP) | Aug 11, 2022 | 0.35536 | Sep 23, 2022 | 4.62% | ||
| IP Group (IPO) | Aug 11, 2022 | 0.5 | Sep 19, 2022 | 1.48% | ||
| Koninklijke DSM ADR (RDSMY) | Aug 11, 2022 | 0.190575 | Sep 02, 2022 | 1.47% | ||
| LSL Property (LSL) | Aug 11, 2022 | 4 | Sep 16, 2022 | 3.52% | ||
| eXp World (EXPI) | Aug 11, 2022 | 0.045 | Aug 29, 2022 | 1.01% | ||
| Magnolia Oil (MGY) | Aug 11, 2022 | 0.1 | Sep 01, 2022 | 1.32% | ||
| abrdn Property (APIA) | Aug 11, 2022 | 1 | Aug 26, 2022 | 4.95% | ||
| Jpmorgan Elect PLC 0.01p (JPE) | Aug 11, 2022 | 5 | Sep 19, 2022 | 1.80% | ||
| Aquila European Renewables (AERIA) | Aug 11, 2022 | 0.013125 | Sep 02, 2022 | 5.07% | ||
| Jpmorgan Elect PLC 0.003p (JPEi) | Aug 11, 2022 | 1.5 | Sep 19, 2022 | 4.78% | ||
| Home REIT (HOMEH) | Aug 11, 2022 | 1.38 | Sep 09, 2022 | - | ||
| Shore Bancshares (SHBI) | Aug 11, 2022 | 0.12 | Aug 31, 2022 | 2.45% | ||
| Target Healthcare REIT Ltd (THRLT) | Aug 11, 2022 | 1.69 | Aug 26, 2022 | 5.77% | ||
| Spirent (SPT) | Aug 11, 2022 | 2.16 | Sep 16, 2022 | 1.96% | ||
| Aquila European Renewables (AERS) | Aug 11, 2022 | 0.013125 | Sep 02, 2022 | 5.08% | ||
| Tetra Tech (TTEK) | Aug 11, 2022 | 0.23 | Aug 26, 2022 | 0.63% | ||
| I3 Energy (I3E) | Aug 11, 2022 | 0.1425 | Sep 02, 2022 | 6.03% | ||
| SSR Mining (0VGE) | Aug 11, 2022 | 0.07 | Sep 06, 2022 | 1.84% | ||
| Scully Royalty (SRL) | Aug 11, 2022 | 0.26 | Aug 26, 2022 | 10.66% | ||
| Provident (PFS) | Aug 11, 2022 | 0.24 | Aug 26, 2022 | 3.94% | ||
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