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Importance:

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%
Legend
Monthly
Quarterly
Semi-Annual
Annual
Trailing Twelve Months
Other
Interim
Final
Bonus
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