Ex-Dividend Calendar
Upcoming ex-dividend dates rolling forward from today. To receive a declared dividend you must own the shares before the ex-dividend date.
Ex-Dividend Jul 16, 2026 (Today)
| Name▼ | Dividend | Last | Yield | Ex | Pay |
|---|---|---|---|---|---|
WSO-B
WSO-B
|
$3.3000 Q | - | - | Jul 16, 2026 | Jul 31, 2026 |
WSO
WSO
|
$3.3000 Q | - | - | Jul 16, 2026 | Jul 31, 2026 |
WEICF
WEICF
|
$0.0549 S | - | - | Jul 16, 2026 | Aug 13, 2026 |
USA
USA
|
$0.1700 Q | - | - | Jul 16, 2026 | Aug 31, 2026 |
UEPEP
UEPEP
|
$1.1400 Q | - | - | Jul 16, 2026 | Aug 15, 2026 |
UEPEO
UEPEO
|
$1.1250 Q | - | - | Jul 16, 2026 | Aug 15, 2026 |
UEPEN
UEPEN
|
$0.8750 Q | - | - | Jul 16, 2026 | Aug 15, 2026 |
UEPEM
UEPEM
|
$1.0000 Q | - | - | Jul 16, 2026 | Aug 15, 2026 |
UEPCP
UEPCP
|
$1.0750 Q | - | - | Jul 16, 2026 | Aug 15, 2026 |
UEPCO
UEPCO
|
$1.3750 Q | - | - | Jul 16, 2026 | Aug 15, 2026 |
UEPCN
UEPCN
|
$1.1875 Q | - | - | Jul 16, 2026 | Aug 15, 2026 |
UELMO
UELMO
|
$0.9250 Q | - | - | Jul 16, 2026 | Aug 15, 2026 |
TSI
TSI
|
$0.0283 M | - | - | Jul 16, 2026 | Jul 31, 2026 |
SATA
Strive, Inc. Variable Rate Series A Perpetual Preferred Stock
|
$0.0493 I | $91.05 | 2.82% | Jul 16, 2026 | Jul 17, 2026 |
SHPMY
Shanghai Pharmaceuticals Holding Co., Ltd
|
$0.2572 S | $7.34 | 2.45% | Jul 16, 2026 | Sep 14, 2026 |
SFOSF
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.
|
$0.0574 A | $2.20 | 2.61% | Jul 16, 2026 | Aug 14, 2026 |
REGCO
Regency Centers Corporation
|
$0.3672 Q | $22.10 | 6.65% | Jul 16, 2026 | Jul 31, 2026 |
REGCP
Regency Centers Corporation
|
$0.3906 Q | $23.58 | 6.63% | Jul 16, 2026 | Jul 31, 2026 |
PVARF
Porvair plc
|
$0.0613 S | $10.82 | 0.57% | Jul 16, 2026 | - |
NINTF
Ninety One Group
|
$0.0987 S | $2.60 | 7.52% | Jul 16, 2026 | Aug 06, 2026 |
MITFF
Mitie Group plc
|
$0.0415 S | $2.00 | 1.88% | Jul 16, 2026 | Aug 27, 2026 |
LZRFY
LZRFY
|
$0.1034 Q | - | - | Jul 16, 2026 | Aug 31, 2026 |
KKOYF
Kesko Oyj
|
$0.2594 Q | $23.98 | 4.33% | Jul 16, 2026 | Jul 23, 2026 |
KKOYY
Kesko Oyj
|
$0.1277 Q | $10.98 | 1.40% | Jul 16, 2026 | Aug 12, 2026 |
KAI
Kadant Inc.
|
$0.3600 Q | $294.63 | 0.49% | Jul 16, 2026 | Aug 13, 2026 |
JOUT
Johnson Outdoors Inc.
|
$0.3300 Q | $44.25 | 2.98% | Jul 16, 2026 | Jul 30, 2026 |
ISRWF
ISRWF
|
$0.4400 M | - | - | Jul 16, 2026 | Jul 29, 2026 |
HRZN
Horizon Technology Finance Corporation
|
$0.0900 S | $4.65 | 23.23% | Jul 16, 2026 | Aug 14, 2026 |
GHC
Graham Holdings Company
|
$1.8800 Q | $1,158.48 | 0.65% | Jul 16, 2026 | Aug 06, 2026 |
GBX
GBX
|
$0.3400 Q | - | - | Jul 16, 2026 | Aug 06, 2026 |
DHY
DHY
|
$0.0155 M | - | - | Jul 16, 2026 | Jul 23, 2026 |
CRWKF
Cranswick plc
|
$1.1409 S | $72.50 | 3.16% | Jul 16, 2026 | Aug 28, 2026 |
FNCDY
Covivio
|
$0.0004 Q | $17.03 | 0.00% | Jul 16, 2026 | Jul 31, 2026 |
CGROF
Character Group plc
|
$0.0534 S | $3.26 | 3.29% | Jul 16, 2026 | Jul 31, 2026 |
CRYYF
CRYYF
|
$0.0249 A | - | - | Jul 16, 2026 | Jul 31, 2026 |
CIK
CIK
|
$0.0200 M | - | - | Jul 16, 2026 | Jul 23, 2026 |
BNED
Barnes & Noble Education, Inc.
|
$0.0800 I | $12.91 | - | Jul 16, 2026 | Jul 30, 2026 |
ARI
Apollo Commercial Real Estate Finance, Inc.
|
$7.2500 S | $10.43 | 143.82% | Jul 16, 2026 | - |
ANIOY
Acerinox, S.A.
|
$0.1777 S | $9.14 | 3.89% | Jul 16, 2026 | Aug 06, 2026 |
AYYLF
AYYLF
|
$0.0809 S | - | - | Jul 16, 2026 | Jul 31, 2026 |
ASG
ASG
|
$0.1200 Q | - | - | Jul 16, 2026 | Aug 31, 2026 |
ALG
ALG
|
$0.3400 Q | - | - | Jul 16, 2026 | Jul 29, 2026 |
Ex-Dividend Jul 17, 2026
| Name▼ | Dividend | Last | Yield | Ex | Pay |
|---|---|---|---|---|---|
WSM
Williams-Sonoma, Inc.
|
$0.7600 Q | $221.75 | 1.37% | Jul 17, 2026 | Aug 21, 2026 |
WDFC
WD-40 Company
|
$1.0200 Q | $264.91 | 1.54% | Jul 17, 2026 | Jul 31, 2026 |
VRE.TO
VRE.TO
|
$0.0739 M | - | - | Jul 17, 2026 | Jul 24, 2026 |
VDY.TO
VDY.TO
|
$0.1768 M | - | - | Jul 17, 2026 | Jul 24, 2026 |
UDR
UDR, Inc.
|
$0.1450 Q | $39.73 | 1.46% | Jul 17, 2026 | Jul 31, 2026 |
CUBA
The Herzfeld Caribbean Basin Fund Inc.
|
$0.1700 M | $2.52 | 80.95% | Jul 17, 2026 | Jul 31, 2026 |
GUT
The Gabelli Utility Trust
|
$0.0500 M | $6.85 | 8.76% | Jul 17, 2026 | Jul 24, 2026 |
GLU
The Gabelli Global Utility & Income Trust
|
$0.1100 M | $19.36 | 6.82% | Jul 17, 2026 | Jul 24, 2026 |
GDV
The Gabelli Dividend & Income Trust
|
$0.1500 M | $29.68 | 6.06% | Jul 17, 2026 | Jul 24, 2026 |
FHNGY
The Foschini Group Limited
|
$0.0852 S | $3.91 | 4.36% | Jul 17, 2026 | Aug 03, 2026 |
SNX
TD Synnex Corp
|
$0.4800 Q | $251.52 | 0.76% | Jul 17, 2026 | Jul 31, 2026 |
|
SATA
Strive, Inc. Variable Rate Series A Perpetual Preferred Stock
|
$0.0493 I | $91.05 | 2.82% | Jul 17, 2026 | Jul 20, 2026 |
SHIHF
Shenzhen Investment Holdings Bay Area Development Company Limited
|
$0.0102 M | $0.28 | 14.56% | Jul 17, 2026 | Aug 27, 2026 |
SRV-UN.TO
SRV-UN.TO
|
$0.1050 M | - | - | Jul 17, 2026 | Jul 31, 2026 |
SIRZF
SIRZF
|
$0.0741 M | - | - | Jul 17, 2026 | Jul 31, 2026 |
SB-PD
SB-PD
|
$0.5000 Q | - | - | Jul 17, 2026 | Jul 30, 2026 |
SB-PC
SB-PC
|
$0.5000 Q | - | - | Jul 17, 2026 | Jul 30, 2026 |
RVTY
Revvity, Inc.
|
$0.0700 Q | $112.29 | 0.25% | Jul 17, 2026 | Aug 07, 2026 |
UTG
Reaves Utility IF
|
$0.2100 M | $40.82 | 6.17% | Jul 17, 2026 | Jul 31, 2026 |
RGCO
RGC Resources, Inc.
|
$0.2180 Q | $24.12 | 3.61% | Jul 17, 2026 | Aug 03, 2026 |
KWR
Quaker Chemical Corporation
|
$0.5080 Q | $148.17 | 1.37% | Jul 17, 2026 | Jul 31, 2026 |
QUCCF
QUCCF
|
$2.4429 A | - | - | Jul 17, 2026 | Sep 04, 2026 |
PGZ
Principal Real Estate Income Fund
|
$0.1050 M | $10.28 | 12.26% | Jul 17, 2026 | Jul 31, 2026 |
PDPA
Pearl Diver Credit Company Inc.
|
$0.1667 M | $25.12 | 7.96% | Jul 17, 2026 | Jul 31, 2026 |
PDCC
Pearl Diver Credit Company Inc.
|
$0.1300 M | $9.40 | 16.60% | Jul 17, 2026 | Jul 31, 2026 |
PRMRF
PRMRF
|
$0.0400 M | - | - | Jul 17, 2026 | Jul 31, 2026 |
POU.TO
POU.TO
|
$0.0500 M | - | - | Jul 17, 2026 | Jul 31, 2026 |
PBHC
PBHC
|
$0.1000 Q | - | - | Jul 17, 2026 | Aug 07, 2026 |
OXSQ
Oxford Square Capital Corp.
|
$0.0350 M | $1.49 | 28.19% | Jul 17, 2026 | Jul 31, 2026 |
OXLC
Oxford Lane Capital Corp.
|
$0.2000 M | $9.13 | 26.29% | Jul 17, 2026 | Jul 31, 2026 |
OXLCN
Oxford Lane Capital Corp.
|
$0.1484 M | $24.71 | 7.21% | Jul 17, 2026 | Jul 31, 2026 |
OXLCM
Oxford Lane Capital Corp.
|
$0.1719 M | $24.99 | 8.25% | Jul 17, 2026 | Jul 31, 2026 |
OXLCO
Oxford Lane Capital Corp.
|
$0.1250 M | $24.10 | 6.22% | Jul 17, 2026 | Jul 31, 2026 |
OXM
Oxford Industries, Inc.
|
$0.7000 Q | $36.75 | 7.62% | Jul 17, 2026 | Jul 31, 2026 |
NODB
North Dallas Bank & Trust Co
|
$0.1000 Q | $64.10 | 0.62% | Jul 17, 2026 | Jul 24, 2026 |
MITFY
Mitie Group plc
|
$0.1640 S | $8.36 | 3.14% | Jul 17, 2026 | Sep 16, 2026 |
MEI
Methode Electronics, Inc.
|
$0.0500 Q | $15.80 | 1.27% | Jul 17, 2026 | Jul 31, 2026 |
MGRC
McGrath RentCorp
|
$0.4950 Q | $116.76 | 1.70% | Jul 17, 2026 | Jul 31, 2026 |
MEQYF
MEQYF
|
$0.0565 Q | - | - | Jul 17, 2026 | Jul 31, 2026 |
MEQ.TO
MEQ.TO
|
$0.0800 Q | - | - | Jul 17, 2026 | Jul 31, 2026 |
LXFR
LXFR
|
$0.1300 Q | - | - | Jul 17, 2026 | Aug 05, 2026 |
KARO
Karooooo Ltd.
|
$1.5000 A | $57.73 | 2.60% | Jul 17, 2026 | Jul 27, 2026 |
JAN
JAN
|
$0.0475 M | - | - | Jul 17, 2026 | Jul 29, 2026 |
HSHP
Himalaya Shipping Ltd.
|
$0.2200 M | $15.28 | 17.28% | Jul 17, 2026 | Jul 28, 2026 |
HERZ
Herzfeld Credit Income Fund, Inc.
|
$0.1700 M | $17.03 | 11.98% | Jul 17, 2026 | Jul 31, 2026 |
GGT
Gabelli Multimedia Trust Inc.
|
$0.0700 M | $4.24 | 22.64% | Jul 17, 2026 | Jul 24, 2026 |
GWRS
GWRS
|
$0.0300 M | - | - | Jul 17, 2026 | Jul 31, 2026 |
GLV
GLV
|
$0.0566 M | - | - | Jul 17, 2026 | Jul 31, 2026 |
GLQ
GLQ
|
$0.0729 M | - | - | Jul 17, 2026 | Jul 31, 2026 |
GLO
GLO
|
$0.0537 M | - | - | Jul 17, 2026 | Jul 31, 2026 |
GNT
GAMCO Natural Resources, Gold & Income Trust
|
$0.0600 M | $8.19 | 8.79% | Jul 17, 2026 | Jul 24, 2026 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
|
$0.0300 M | $4.87 | 7.39% | Jul 17, 2026 | Jul 24, 2026 |
FRD
Friedman Industries, Incorporated
|
$0.0400 Q | $34.26 | 0.47% | Jul 17, 2026 | Aug 07, 2026 |
FMBRY
Famous Brands Limited
|
$0.2651 S | $6.60 | 8.03% | Jul 17, 2026 | Aug 03, 2026 |
FINS
FINS
|
$0.1150 M | - | - | Jul 17, 2026 | Jul 31, 2026 |
EOG
EOG Resources, Inc.
|
$1.0200 Q | $134.10 | 3.04% | Jul 17, 2026 | Jul 31, 2026 |
DCOM
Dime Community Bancshares, Inc.
|
$0.2500 Q | $39.80 | 2.51% | Jul 17, 2026 | Jul 24, 2026 |
DDT
Dillards Capital Trust I CAP SECS 7.5%
|
$0.4688 Q | $26.53 | 7.07% | Jul 17, 2026 | Aug 03, 2026 |
DTTLY
Datatec Limited
|
$0.2737 S | $9.03 | 6.06% | Jul 17, 2026 | Aug 10, 2026 |
DMB
DMB
|
$0.0500 M | - | - | Jul 17, 2026 | Aug 03, 2026 |
CBRL
Cracker Barrel Old Country Store
|
$0.2500 Q | $50.42 | 1.98% | Jul 17, 2026 | Aug 12, 2026 |
CYD
CYD
|
$0.8700 A | - | - | Jul 17, 2026 | Jul 28, 2026 |
CRYCY
CRYCY
|
$0.2493 A | - | - | Jul 17, 2026 | Aug 14, 2026 |
CSDXF
COSCO SHIPPING Energy Transportation Co., Ltd.
|
$0.0560 A | $1.75 | 3.19% | Jul 17, 2026 | Aug 28, 2026 |
CIWV
CIWV
|
$0.3000 Q | - | - | Jul 17, 2026 | Jul 29, 2026 |
CION
CION Investment Corporation
|
$0.1000 M | $6.40 | 18.75% | Jul 17, 2026 | Jul 31, 2026 |
BOH-PA
BOH-PA
|
$0.2735 Q | - | - | Jul 17, 2026 | Aug 03, 2026 |
AMNF
Armanino Foods of Distinction, Inc.
|
$0.0500 Q | $10.40 | 1.92% | Jul 17, 2026 | Jul 31, 2026 |
AYI
Acuity Brands, Inc.
|
$0.2000 Q | $333.11 | 0.24% | Jul 17, 2026 | Aug 03, 2026 |
AYALY
AYALY
|
$0.0812 Q | - | - | Jul 17, 2026 | Aug 20, 2026 |
TBB
AT&T Inc. 5.35% GLB NTS 66
|
$0.3344 Q | $20.65 | 6.48% | Jul 17, 2026 | Aug 03, 2026 |
Ex-Dividend Jul 20, 2026
| Name▼ | Dividend | Last | Yield | Ex | Pay |
|---|---|---|---|---|---|
ZTS
Zoetis Inc.
|
$0.5300 Q | $75.56 | 2.81% | Jul 20, 2026 | Sep 01, 2026 |
PNC
The PNC Financial Services Group, Inc.
|
$2.0000 Q | $251.91 | 3.18% | Jul 20, 2026 | Aug 05, 2026 |
SUEZF
Südzucker AG
|
$0.2372 A | $11.76 | 2.02% | Jul 20, 2026 | Jul 21, 2026 |
|
SATA
Strive, Inc. Variable Rate Series A Perpetual Preferred Stock
|
$0.0493 I | $91.05 | 2.82% | Jul 20, 2026 | Jul 21, 2026 |
SIHBY
Shenzhen Investment Holdings Bay Area Development Company Limited
|
$0.1020 M | $2.25 | 18.13% | Jul 20, 2026 | Sep 11, 2026 |
SVC
SVC
|
$0.0500 Q | - | - | Jul 20, 2026 | Aug 13, 2026 |
SEVN
SEVN
|
$0.2800 Q | - | - | Jul 20, 2026 | Aug 13, 2026 |
RMR
RMR
|
$0.4500 Q | - | - | Jul 20, 2026 | Aug 13, 2026 |
PUPOF
Public Power Corporation S.A.
|
$0.6848 A | $21.20 | 3.12% | Jul 20, 2026 | Jul 24, 2026 |
PLLIF
Pirelli & C. S.p.A.
|
$0.3880 S | $8.22 | 4.73% | Jul 20, 2026 | Jul 22, 2026 |
OC
Owens Corning
|
$0.7900 Q | $143.35 | 2.20% | Jul 20, 2026 | Aug 06, 2026 |
IMMR
IMMR
|
$0.0750 Q | - | - | Jul 20, 2026 | Jul 31, 2026 |
ILPT
ILPT
|
$0.1000 Q | - | - | Jul 20, 2026 | Aug 13, 2026 |
IGR
IGR
|
$0.0600 M | - | - | Jul 20, 2026 | Jul 31, 2026 |
|
HSHP
Himalaya Shipping Ltd.
|
$0.2200 M | $15.28 | 17.28% | Jul 20, 2026 | Jul 28, 2026 |
DOC
Healthpeak Properties, Inc.
|
$0.1017 M | $21.65 | 5.64% | Jul 20, 2026 | Jul 31, 2026 |
GGG
Graco Inc.
|
$0.2950 Q | $74.00 | 1.59% | Jul 20, 2026 | Aug 05, 2026 |
FUNC
First United Corporation
|
$0.2600 Q | $44.38 | 2.34% | Jul 20, 2026 | Aug 03, 2026 |
FTCO
FTCO
|
$0.0100 M | - | - | Jul 20, 2026 | Jul 31, 2026 |
ESOCF
Enel S.p.A.
|
$0.2967 S | $11.45 | 3.85% | Jul 20, 2026 | Jul 22, 2026 |
ELMUF
Elisa Oyj
|
$0.6000 M | $48.44 | 4.95% | Jul 20, 2026 | Jul 29, 2026 |
ELMUY
Elisa Oyj
|
$0.3482 Q | $25.60 | 0.82% | Jul 20, 2026 | Aug 18, 2026 |
ELLKF
ELLKF
|
$0.0569 S | - | - | Jul 20, 2026 | Jul 24, 2026 |
DHC
DHC
|
$0.0100 Q | - | - | Jul 20, 2026 | Aug 13, 2026 |
DBMG
DBMG
|
$3.1200 Q | - | - | Jul 20, 2026 | Aug 03, 2026 |
CL
Colgate-Palmolive Company
|
$0.5300 Q | $92.24 | 2.30% | Jul 20, 2026 | Aug 14, 2026 |
XRN
Chiron Real Estate Inc.
|
$0.1600 M | $36.32 | 5.29% | Jul 20, 2026 | Aug 14, 2026 |
CAT
Caterpillar Inc.
|
$1.6300 Q | $952.41 | 0.68% | Jul 20, 2026 | Aug 19, 2026 |
CWLPF
CWLPF
|
$0.0106 Q | - | - | Jul 20, 2026 | Sep 14, 2026 |
CWL.TO
CWL.TO
|
$0.0150 Q | - | - | Jul 20, 2026 | Sep 14, 2026 |
|
CSDXF
COSCO SHIPPING Energy Transportation Co., Ltd.
|
$0.0557 A | $1.75 | 3.19% | Jul 20, 2026 | Aug 25, 2026 |
ARDC
ARDC
|
$0.1125 M | - | - | Jul 20, 2026 | Jul 31, 2026 |
ALPIB
ALPIB
|
$0.2300 Q | - | - | Jul 20, 2026 | Jul 27, 2026 |
HDIUF
ADENTRA Inc.
|
$0.1130 Q | $25.00 | 1.80% | Jul 20, 2026 | Jul 31, 2026 |
ADEN.TO
ADENTRA Inc
|
$0.1600 Q | $34.71 | 1.84% | Jul 20, 2026 | Jul 31, 2026 |
Ex-Dividend Jul 21, 2026
| Name▼ | Dividend | Last | Yield | Ex | Pay |
|---|---|---|---|---|---|
|
SATA
Strive, Inc. Variable Rate Series A Perpetual Preferred Stock
|
$0.0493 I | $91.05 | 2.82% | Jul 21, 2026 | Jul 22, 2026 |
SPE
SPE
|
$0.1087 M | - | - | Jul 21, 2026 | Jul 31, 2026 |
PRNDY
PRNDY
|
$0.5383 S | - | - | Jul 21, 2026 | Aug 21, 2026 |
PCF
PCF
|
$0.0580 M | - | - | Jul 21, 2026 | Jul 31, 2026 |
LCHTF
LCHTF
|
$0.2575 S | - | - | Jul 21, 2026 | Jul 29, 2026 |
JELCF
Johnson Electric Holdings Limited
|
$0.0561 S | $3.42 | 3.29% | Jul 21, 2026 | Aug 12, 2026 |
ENLAY
Enel S.p.A.
|
$0.2949 S | $11.53 | 5.12% | Jul 21, 2026 | Aug 05, 2026 |
DMA
Destra Multi-Alternative Fund
|
$0.1125 M | $7.81 | 17.29% | Jul 21, 2026 | Jul 31, 2026 |
DELL
Dell Technologies Inc.
|
$0.6300 Q | $435.05 | 0.58% | Jul 21, 2026 | Jul 31, 2026 |
DAC
DAC
|
$0.9000 I | - | - | Jul 21, 2026 | Jul 30, 2026 |
CARR
Carrier Global Corporation
|
$0.2400 Q | $69.34 | 1.38% | Jul 21, 2026 | Aug 10, 2026 |
CCIF
Carlyle Credit Income Fund
|
$0.0600 M | $2.86 | 25.17% | Jul 21, 2026 | Jul 31, 2026 |
CCID
Carlyle Credit Income Fund
|
$0.1536 M | $25.35 | 7.27% | Jul 21, 2026 | Jul 31, 2026 |
CMRE
CMRE
|
$0.1250 Q | - | - | Jul 21, 2026 | Aug 06, 2026 |
BMNP
Bitmine Immersion Technologies, Inc.
|
$0.1847 W | $85.72 | 11.20% | Jul 21, 2026 | Jul 31, 2026 |
BPZZF
BPZZF
|
$0.0876 M | - | - | Jul 21, 2026 | Jul 31, 2026 |
BPF-UN.TO
BPF-UN.TO
|
$0.1240 M | - | - | Jul 21, 2026 | Jul 31, 2026 |
TRSBF
3SBio Inc.
|
$0.0319 A | $2.15 | 1.48% | Jul 21, 2026 | Aug 04, 2026 |
Ex-Dividend Jul 22, 2026
| Name▼ | Dividend | Last | Yield | Ex | Pay |
|---|---|---|---|---|---|
VYNE
VYNE
|
$0.3800 I | - | - | Jul 22, 2026 | Jul 23, 2026 |
USOI
USOI
|
$2.0995 M | - | - | Jul 22, 2026 | Jul 27, 2026 |
MXF
The Mexico Fund, Inc.
|
$0.3500 Q | $21.64 | 6.47% | Jul 22, 2026 | Jul 30, 2026 |
TAVHY
TAV Havalimanlari Holding A.S.
|
$0.1647 I | $22.83 | 0.72% | Jul 22, 2026 | Aug 06, 2026 |
|
SATA
Strive, Inc. Variable Rate Series A Perpetual Preferred Stock
|
$0.0493 I | $91.05 | 2.82% | Jul 22, 2026 | Jul 23, 2026 |
SRXH
SRXH
|
$0.0500 I | - | - | Jul 22, 2026 | Aug 03, 2026 |
SLVO
SLVO
|
$2.0041 M | - | - | Jul 22, 2026 | Jul 27, 2026 |
SPASF
SATS Ltd
|
$0.0386 S | $3.55 | 4.37% | Jul 22, 2026 | Aug 06, 2026 |
PSEC-PA
Prospect Capital Corporation
|
$0.3344 Q | $16.41 | 8.15% | Jul 22, 2026 | Aug 03, 2026 |
PDRDF
Pernod Ricard S.A.
|
$2.6820 S | $74.56 | 7.17% | Jul 22, 2026 | Jul 24, 2026 |
OLYFF
OLYFF
|
$0.3529 M | - | - | Jul 22, 2026 | Jul 31, 2026 |
OLY.TO
OLY.TO
|
$0.5000 M | - | - | Jul 22, 2026 | Jul 31, 2026 |
LOW
Lowe's Companies, Inc.
|
$1.2500 Q | $211.63 | 2.36% | Jul 22, 2026 | Aug 05, 2026 |
LEVI
LEVI
|
$0.1600 Q | - | - | Jul 22, 2026 | Aug 05, 2026 |
KTF
KTF
|
$0.0610 M | - | - | Jul 22, 2026 | Jul 31, 2026 |
JEHLY
Johnson Electric Holdings Limited
|
$0.5616 S | $24.77 | 1.76% | Jul 22, 2026 | Aug 26, 2026 |
GLDI
GLDI
|
$1.5878 M | - | - | Jul 22, 2026 | Jul 27, 2026 |
ENDTF
ENDTF
|
$0.0711 M | - | - | Jul 22, 2026 | Aug 14, 2026 |
EIT-UN.TO
EIT-UN.TO
|
$0.1000 M | - | - | Jul 22, 2026 | Aug 14, 2026 |
CRWOF
CRWOF
|
$0.0126 S | - | - | Jul 22, 2026 | Aug 13, 2026 |
BIESF
Biotest AG
|
$0.0336 A | $32.00 | 0.10% | Jul 22, 2026 | Jul 24, 2026 |
BGH
Barings Global Short Duration High Yield Fund
|
$0.1223 M | $14.20 | 10.34% | Jul 22, 2026 | Aug 03, 2026 |
APA
APA Corporation
|
$0.2500 Q | $33.44 | 2.99% | Jul 22, 2026 | Aug 21, 2026 |
Ex-Dividend Jul 23, 2026
| Name▼ | Dividend | Last | Yield | Ex | Pay |
|---|---|---|---|---|---|
ZIJMF
ZIJMF
|
$0.0620 I | - | - | Jul 23, 2026 | Aug 21, 2026 |
TNP
Tsakos Energy Navigation Limited
|
$1.0000 S | $18.28 | 5.47% | Jul 23, 2026 | Jul 30, 2026 |
TEN
Tsakos Energy Navigation Limited
|
$1.0000 S | $39.66 | 5.04% | Jul 23, 2026 | Jul 30, 2026 |
TLSNF
Telia Company AB (publ)
|
$0.0575 Q | $4.60 | 5.10% | Jul 23, 2026 | Jul 28, 2026 |
TLSNY
TLSNY
|
$0.1058 Q | - | - | Jul 23, 2026 | Aug 17, 2026 |
THW
THW
|
$0.1167 M | - | - | Jul 23, 2026 | Jul 31, 2026 |
THQ
THQ
|
$0.1800 M | - | - | Jul 23, 2026 | Jul 31, 2026 |
|
SATA
Strive, Inc. Variable Rate Series A Perpetual Preferred Stock
|
$0.0493 I | $91.05 | 2.82% | Jul 23, 2026 | Jul 24, 2026 |
SSEZF
SSE plc
|
$0.6338 S | $33.72 | 3.72% | Jul 23, 2026 | Sep 17, 2026 |
RHUHF
RHUHF
|
$0.1106 Q | - | - | Jul 23, 2026 | Aug 07, 2026 |
RCH.TO
RCH.TO
|
$0.1566 Q | - | - | Jul 23, 2026 | Aug 07, 2026 |
QNTQF
QinetiQ Group plc
|
$0.1072 S | $6.20 | 3.42% | Jul 23, 2026 | Aug 20, 2026 |
PITAF
Poste Italiane S.p.A.
|
$1.0111 M | $23.45 | 8.62% | Jul 23, 2026 | Jul 24, 2026 |
PEGRF
Pennon Group Plc
|
$0.2681 S | $5.80 | 9.11% | Jul 23, 2026 | Sep 04, 2026 |
MRSH
Marsh & McLennan Companies, Inc.
|
$0.9900 Q | $178.31 | 2.22% | Jul 23, 2026 | Aug 14, 2026 |
MMT
MMT
|
$0.0400 I | - | - | Jul 23, 2026 | Jul 31, 2026 |
MMC
MMC
|
$0.9900 Q | - | - | Jul 23, 2026 | Aug 14, 2026 |
MIN
MIN
|
$0.0200 M | - | - | Jul 23, 2026 | Jul 31, 2026 |
MGF
MGF
|
$0.0200 M | - | - | Jul 23, 2026 | Jul 31, 2026 |
MFM
MFM
|
$0.0300 M | - | - | Jul 23, 2026 | Jul 31, 2026 |
MDRR
MDRR
|
$0.0675 Q | - | - | Jul 23, 2026 | Jul 30, 2026 |
LTC
LTC Properties, Inc.
|
$0.1900 M | $38.86 | 5.87% | Jul 23, 2026 | Jul 31, 2026 |
JUMSY
JUMSY
|
$0.6902 S | - | - | Jul 23, 2026 | Aug 17, 2026 |
NATKY
JSC National Atomic Company Kazatomprom
|
$2.6280 A | $69.25 | 3.79% | Jul 23, 2026 | Jul 23, 2026 |
JPIVF
JPIVF
|
$0.1485 Q | - | - | Jul 23, 2026 | Sep 01, 2026 |
IEI.V
IEI.V
|
$0.0200 Q | - | - | Jul 23, 2026 | Aug 07, 2026 |
FMN
FMN
|
$0.0450 M | - | - | Jul 23, 2026 | Aug 03, 2026 |
FAX
FAX
|
$0.1650 M | - | - | Jul 23, 2026 | Jul 31, 2026 |
FAP.TO
FAP.TO
|
$0.0283 M | - | - | Jul 23, 2026 | Jul 31, 2026 |
CYLTF
CYLTF
|
$0.0764 Q | - | - | Jul 23, 2026 | Aug 28, 2026 |
CYCCP
CYCCP
|
$0.1500 Q | - | - | Jul 23, 2026 | Aug 01, 2026 |
CVS
CVS Health Corporation
|
$0.6650 Q | $104.15 | 2.55% | Jul 23, 2026 | Aug 03, 2026 |
IRLTF
Bally's Intralot S.A.
|
$0.0185 I | $1.00 | 1.79% | Jul 23, 2026 | Jul 27, 2026 |
AGX
Argan, Inc.
|
$0.5000 Q | $630.32 | 0.32% | Jul 23, 2026 | Jul 31, 2026 |
AWP
AWP
|
$0.1200 M | - | - | Jul 23, 2026 | Jul 31, 2026 |
ASGI
ASGI
|
$0.2200 M | - | - | Jul 23, 2026 | Jul 31, 2026 |
AOD
AOD
|
$0.1100 M | - | - | Jul 23, 2026 | Jul 31, 2026 |
AGD
AGD
|
$0.1200 M | - | - | Jul 23, 2026 | Jul 31, 2026 |
ACP
ACP
|
$0.0775 M | - | - | Jul 23, 2026 | Jul 31, 2026 |
ABAKF
ABAKF
|
$0.0141 M | - | - | Jul 23, 2026 | Jul 31, 2026 |
Ex-Dividend Jul 24, 2026
| Name▼ | Dividend | Last | Yield | Ex | Pay |
|---|---|---|---|---|---|
NVT
nVent Electric plc
|
$0.2100 Q | $160.72 | 0.52% | Jul 24, 2026 | Aug 07, 2026 |
ZIJMY
ZIJMY
|
$1.0458 I | - | - | Jul 24, 2026 | Sep 04, 2026 |
WEA
Western Asset Premier Bond Fund
|
$0.0700 M | $10.68 | 7.87% | Jul 24, 2026 | Jul 31, 2026 |
MHF
Western Asset Municipal High Income Fund
|
$0.0340 M | $7.11 | 5.74% | Jul 24, 2026 | Jul 31, 2026 |
DMO
Western Asset Mortgage Opportunity Fund Inc
|
$0.1200 M | $10.64 | 13.53% | Jul 24, 2026 | Jul 31, 2026 |
MMU
Western Asset Managed Municipals Fund
|
$0.0545 M | $10.32 | 6.34% | Jul 24, 2026 | Jul 31, 2026 |
PAI
Western Asset Investment Grade Income Fund Inc.
|
$0.0525 M | $12.09 | 5.21% | Jul 24, 2026 | Jul 31, 2026 |
IGI
Western Asset Investment Grade Defined Opportunity Trust Inc.
|
$0.0710 M | $16.09 | 5.30% | Jul 24, 2026 | Jul 31, 2026 |
SBI
Western Asset Intermediate Muni Fund Inc.
|
$0.0420 M | $7.81 | 6.45% | Jul 24, 2026 | Jul 31, 2026 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
|
$0.0625 M | $8.40 | 8.93% | Jul 24, 2026 | Jul 31, 2026 |
WIA
Western Asset Inflation-Linked Income Fund
|
$0.0520 M | $8.06 | 7.74% | Jul 24, 2026 | Jul 31, 2026 |
HYI
Western Asset High Yield Defined Opportunity Fund Inc.
|
$0.0950 M | $10.65 | 10.70% | Jul 24, 2026 | Jul 31, 2026 |
HIO
Western Asset High Income Opportunity Fund Inc
|
$0.0355 M | $3.65 | 11.67% | Jul 24, 2026 | Jul 31, 2026 |
HIX
Western Asset High Income Fund II Inc
|
$0.0490 M | $3.97 | 14.81% | Jul 24, 2026 | Jul 31, 2026 |
EHI
Western Asset Global High Income Fund Inc.
|
$0.0700 M | $5.94 | 14.14% | Jul 24, 2026 | Jul 31, 2026 |
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.
|
$0.1220 M | $10.64 | 13.76% | Jul 24, 2026 | Jul 31, 2026 |
EMD
Western Asset Emerging Markets Debt Fund Inc.
|
$0.0950 M | $10.69 | 10.66% | Jul 24, 2026 | Jul 31, 2026 |
WDI
Western Asset Diversified Income Fund
|
$0.1485 M | $13.66 | 13.05% | Jul 24, 2026 | Jul 31, 2026 |
UNM
UNM
|
$0.5050 Q | - | - | Jul 24, 2026 | Aug 14, 2026 |
TYG
Tortoise Energy Infrastructure Corporation
|
$0.4750 I | $43.37 | 13.14% | Jul 24, 2026 | Jul 31, 2026 |
TEI
Templeton Emerging Markets Income Fund
|
$0.0540 M | $6.78 | 9.56% | Jul 24, 2026 | Jul 31, 2026 |
Data as of Jul 16, 2026 01:36 UTC