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Dividend Calendar
| Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield | |
|---|---|---|---|---|---|---|
| Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield | |
| Friday, March 20, 2026 | ||||||
| Barings Global Short Duration High Yield Fund (BGH) | Mar 20, 2026 | 0.1223 | Apr 01, 2026 | 10.90% | ||
| CBRE Clarion Global Real Estateome (IGR) | Mar 20, 2026 | 0.06 | Mar 31, 2026 | 16.59% | ||
| Republic Bancorp (RBCAA) | Mar 20, 2026 | 0.495 | Apr 17, 2026 | 2.96% | ||
| Marquette National (MNAT) | Mar 20, 2026 | 0.33 | Apr 01, 2026 | 4.12% | ||
| Atrium Ljungberg B (0IHM) | Mar 20, 2026 | 0.74 | Mar 26, 2026 | 2.46% | ||
| Hamilton Lane (HLNE) | Mar 20, 2026 | 0.54 | Apr 06, 2026 | 2.17% | ||
| DSV (0JN9) | Mar 20, 2026 | 7 | Mar 24, 2026 | 0.45% | ||
| Kemira Oyj (0MGG) | Mar 20, 2026 | 0.38 | Apr 08, 2026 | 4.02% | ||
| Hufvudstaden A (0GW3) | Mar 20, 2026 | 2.9 | Mar 26, 2026 | 2.42% | ||
| Canaccord Genuity Group Pref A (CF_pa) | Mar 20, 2026 | 0.25175 | Mar 31, 2026 | 4.55% | ||
| Canaccord Genuity Group Pref C (CF_pc) | Mar 20, 2026 | 0.42731 | Mar 31, 2026 | 7.02% | ||
| The Hackett (HCKT) | Mar 20, 2026 | 0.12 | Apr 03, 2026 | 3.64% | ||
| Fidus Investment Corp (FDUS) | Mar 20, 2026 | 0.52 | Mar 30, 2026 | 12.11% | ||
| Axfood ADR (AXFOY) | Mar 20, 2026 | 0.349879 | Apr 09, 2026 | 2.41% | ||
| Spark New Zealand ADR (SPKKY) | Mar 20, 2026 | 0.0179724 | Apr 20, 2026 | 8.74% | ||
| Spark New Zealand ADR (SPKKY) | Mar 20, 2026 | 0.183694 | Apr 20, 2026 | 8.74% | ||
| Walmart (WMT) | Mar 20, 2026 | 0.2475 | Apr 06, 2026 | 0.83% | ||
| Natwest Group (NWG) | Mar 20, 2026 | 0.606328 | May 05, 2026 | 6.16% | ||
| Vistra Energy (VST) | Mar 20, 2026 | 0.228 | Mar 31, 2026 | 0.62% | ||
| Chemring ADR (CMGMY) | Mar 20, 2026 | 0.057422 | Apr 27, 2026 | 1.37% | ||
| CochLear ADR (CHEOY) | Mar 20, 2026 | 0.114004 | Apr 28, 2026 | 2.29% | ||
| CochLear ADR (CHEOY) | Mar 20, 2026 | 0.576021 | Apr 28, 2026 | 2.29% | ||
| Lundin Mining (LUN) | Mar 20, 2026 | 0.0275 | Apr 08, 2026 | 0.37% | ||
| Lundin Mining (LUNMF) | Mar 20, 2026 | 0.0200972 | Apr 08, 2026 | 0.37% | ||
| Walmart DRC (WMT) | Mar 20, 2026 | 0.103964 | Apr 13, 2026 | 0.83% | ||
| Walmart DRC (WMT) | Mar 20, 2026 | 0.103964 | Apr 13, 2026 | 0.83% | ||
| Main Street Capital (MAIN) | Mar 20, 2026 | 0.3 | Mar 27, 2026 | 7.74% | ||
| Standard Chartered ADR (SCBFY) | Mar 20, 2026 | 0.91 | May 29, 2026 | 2.74% | ||
| Sydbank (0MGE) | Mar 20, 2026 | 25 | Mar 24, 2026 | 5.08% | ||
| Meren Energy (MER) | Mar 20, 2026 | 0.0371 | Apr 07, 2026 | 9.30% | ||
| Cargojet (CJT) | Mar 20, 2026 | 0.385 | Apr 02, 2026 | 1.89% | ||
| Motorola (MSI) | Mar 20, 2026 | 1.21 | Apr 15, 2026 | 1.07% | ||
| Sibanye Gold ADR (SBSW) | Mar 20, 2026 | 0.262638 | Apr 02, 2026 | 2.33% | ||
| Turning Point Brands (TPB) | Mar 20, 2026 | 0.08 | Apr 10, 2026 | 0.38% | ||
| Chiron RE (XRN) | Mar 20, 2026 | 0.25 | Apr 17, 2026 | 9.20% | ||
| Meren Energy (MRNFF) | Mar 20, 2026 | 0.0371 | Apr 07, 2026 | 9.33% | ||
| International Seaways (INSW) | Mar 20, 2026 | 0.12 | Mar 30, 2026 | 0.71% | ||
| International Seaways (INSW) | Mar 20, 2026 | 2.03 | Mar 30, 2026 | 6.46% | ||
| Meren Energy (0QVL) | Mar 20, 2026 | 0.0371 | Apr 07, 2026 | 9.43% | ||
| Northland Power Pref B (NPI_pb) | Mar 20, 2026 | 0.3095 | Mar 31, 2026 | - | ||
| ECN Capital (ECN) | Mar 20, 2026 | 0.01 | Mar 31, 2026 | 1.30% | ||
| Hikma Pharma ADR (HKMPY) | Mar 20, 2026 | 0.94 | May 11, 2026 | 4.81% | ||
| Albany (AIN) | Mar 20, 2026 | 0.28 | Apr 07, 2026 | 2.28% | ||
| OFS Capital Corp (OFS) | Mar 20, 2026 | 0.17 | Mar 31, 2026 | 24.29% | ||
| Pearson ADR (PSO) | Mar 20, 2026 | 0.234639 | May 15, 2026 | 2.68% | ||
| Acco Brands (ACCO) | Mar 20, 2026 | 0.075 | Mar 26, 2026 | 10.45% | ||
| Glanbia ADR (GLAPY) | Mar 20, 2026 | 1.468999 | May 11, 2026 | 2.49% | ||
| Canadian Natural (CNQ) | Mar 20, 2026 | 0.625 | Apr 07, 2026 | 3.72% | ||
| Canadian Natural (CNQ) | Mar 20, 2026 | 0.625 | Apr 07, 2026 | 3.71% | ||
| IFF (IFF) | Mar 20, 2026 | 0.4 | Apr 10, 2026 | 2.40% | ||
| Ranger Energy Services (RNGR) | Mar 20, 2026 | 0.06 | Apr 06, 2026 | 1.42% | ||
| Sandridge Energy (SD) | Mar 20, 2026 | 0.12 | Mar 31, 2026 | 2.86% | ||
| DFI Retail Holdings DRC (DFIHY) | Mar 20, 2026 | 0.455 | May 20, 2026 | 12.74% | ||
| Academy Sports (ASO) | Mar 20, 2026 | 0.15 | Apr 10, 2026 | 1.15% | ||
| Allient (ALNT) | Mar 20, 2026 | 0.03 | Apr 03, 2026 | 0.20% | ||
| Fortitude Gold (FTCO) | Mar 20, 2026 | 0.01 | Mar 31, 2026 | 2.50% | ||
| Olympia Financial (OLY) | Mar 20, 2026 | 0.6 | Mar 31, 2026 | 6.10% | ||
| Cohen & Co (COHN) | Mar 20, 2026 | 0.7 | Apr 03, 2026 | 25.50% | ||
| Cohen & Co (COHN) | Mar 20, 2026 | 0.25 | Apr 03, 2026 | 6.89% | ||
| Hong Kong Land ADR (HNGKY) | Mar 20, 2026 | 0.88 | May 20, 2026 | 2.80% | ||
| ZIM Integrated Shipping Services (ZIM) | Mar 20, 2026 | 0.88 | Mar 26, 2026 | 13.60% | ||
| Boston Pizza Royalties (BPF_u) | Mar 20, 2026 | 0.12 | Mar 31, 2026 | 6.10% | ||
| Virco (VIRC) | Mar 20, 2026 | 0.025 | Apr 10, 2026 | 1.69% | ||
| Aberdeen DRC (SLFPY) | Mar 20, 2026 | 0.319621 | May 21, 2026 | 6.53% | ||
| Information Services (III) | Mar 20, 2026 | 0.045 | Mar 26, 2026 | 4.71% | ||
| DWS Municipal (KTF) | Mar 20, 2026 | 0.061 | Mar 31, 2026 | 8.22% | ||
| Espey Mfg&Electronics (ESP) | Mar 20, 2026 | 0.25 | Mar 27, 2026 | 1.87% | ||
| Northland Power Pref A (NPI_pa) | Mar 20, 2026 | 0.3564 | Mar 31, 2026 | - | ||
| Global Indemnity (GBLI) | Mar 20, 2026 | 0.35 | Mar 30, 2026 | 4.85% | ||
| Hudson Pacific Properties Prf C (HPP_pc) | Mar 20, 2026 | 0.296875 | Mar 30, 2026 | 9.03% | ||
| TPG RE Finance Trust (TRTX_pc) | Mar 20, 2026 | 0.3906 | Mar 31, 2026 | 8.41% | ||
| Banco Macro B ADR (BMA) | Mar 20, 2026 | 0.40065 | Mar 27, 2026 | 7.10% | ||
| Ares Dynamic Credit Allocation Inc (ARDC) | Mar 20, 2026 | 0.1125 | Mar 31, 2026 | 11.22% | ||
| Wyndham Hotels (WH) | Mar 20, 2026 | 0.43 | Mar 30, 2026 | 2.26% | ||
| First Trust Enhanced Equityo Closed (FFA) | Mar 20, 2026 | 0.3875 | Mar 31, 2026 | 7.74% | ||
| abrdn Income Credit Strategies Fund Prf A (ACP_pa) | Mar 20, 2026 | 0.328125 | Mar 31, 2026 | 6.53% | ||
| A2 Milk (ACOPY) | Mar 20, 2026 | 0.033928 | Apr 16, 2026 | 1.21% | ||
| Canoe EIT (ENDTF) | Mar 20, 2026 | 0.0735159 | Apr 15, 2026 | 7.43% | ||
| Strathcona Resources (STHRF) | Mar 20, 2026 | 0.2205477 | Mar 27, 2026 | 3.08% | ||
| Hammond Manufacturing (HMMa) | Mar 20, 2026 | 0.03 | Apr 10, 2026 | 0.58% | ||
| Strathcona Resources (SCR) | Mar 20, 2026 | 0.3 | Mar 27, 2026 | 3.05% | ||
| Babcock Wilcox Enterprises (BW_pa) | Mar 20, 2026 | 0.484375 | Mar 31, 2026 | 9.63% | ||
| Melcor Developments (MRD) | Mar 20, 2026 | 0.5 | Mar 31, 2026 | 11.29% | ||
| Canoe EIT (EIT_u) | Mar 20, 2026 | 0.1 | Apr 15, 2026 | 7.46% | ||
| Becker Milk (BEKb) | Mar 20, 2026 | 0.4 | Mar 31, 2026 | 6.13% | ||
| Travel + Leisure Co (TNL) | Mar 20, 2026 | 0.6 | Mar 31, 2026 | 3.50% | ||
| SIR Royalty Income Fund (SRV_u) | Mar 20, 2026 | 0.105 | Mar 31, 2026 | 8.03% | ||
| UBS AG Prf (USOI) | Mar 20, 2026 | 1.2916 | Mar 25, 2026 | - | ||
| ECN Capital (ECN_pc) | Mar 20, 2026 | 0.496062 | Mar 31, 2026 | 7.72% | ||
Legend
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