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Dividend Calendar
| Company | Ex-Dividend Date | Dividend | Type | Yield | ||
|---|---|---|---|---|---|---|
| Company | Ex-Dividend Date | Dividend | Type | Yield | ||
| Thursday, May 24, 2018 | ||||||
| Spectris (SXS) | May 24, 2018 | 56.5 | Jun 29, 2018 | 2.01% | ||
| Bunzl (BNZL) | May 24, 2018 | 46 | Jul 02, 2018 | 1.99% | ||
| Town Centre (TOWNT) | May 24, 2018 | 8 | Jun 22, 2018 | 2.79% | ||
| Spectris ADR (SEPJY) | May 24, 2018 | 0.386882 | Jul 16, 2018 | 2.05% | ||
| Avingtrans (AVG) | May 24, 2018 | 3.5 | Jun 15, 2018 | 1.64% | ||
| L’Air Liquide (AIQUY) | May 24, 2018 | 0.646494 | Jun 22, 2018 | 2.43% | ||
| Howden Joinery (HWDN) | May 24, 2018 | 11.1 | Jun 22, 2018 | 2.15% | ||
| Huntsworth (HNTS) | May 24, 2018 | 2 | Jul 05, 2018 | 2.05% | ||
| Hill&Smith (HILS) | May 24, 2018 | 30 | Jul 02, 2018 | 2.11% | ||
| FDM (FDM) | May 24, 2018 | 26 | Jun 15, 2018 | 2.59% | ||
| Howden Joinery ADR (HWDJY) | May 24, 2018 | 0.603912 | Jul 09, 2018 | 2.21% | ||
| John Menzies (MNZS) | May 24, 2018 | 20.5 | Jul 02, 2018 | 3.06% | ||
| Midwich Group PLC (MIDWM) | May 24, 2018 | 13.82 | Jun 22, 2018 | 2.23% | ||
| Morrison Supermarkets (MRW) | May 24, 2018 | 6.73 | Jun 28, 2018 | 2.63% | ||
| Advanced Medical (AMSU) | May 24, 2018 | 1.1 | Jun 15, 2018 | 0.34% | ||
| Manx Teleco (MANX) | May 24, 2018 | 15 | Jun 29, 2018 | 7.79% | ||
| Bellway (BWY) | May 24, 2018 | 132.5 | Jul 02, 2018 | 3.88% | ||
| Mincon Group P (MCON) | May 24, 2018 | 1.8 | Jun 22, 2018 | 1.54% | ||
| GYM Ltd (GYM) | May 24, 2018 | 1.8 | Jun 14, 2018 | 0.69% | ||
| WM Morrison ADR (MRWSY) | May 24, 2018 | 0.946901 | Jul 13, 2018 | 5.52% | ||
| Ten Entertainment (TEG) | May 24, 2018 | 10 | Jul 05, 2018 | 3.97% | ||
| Soco (SIA) | May 24, 2018 | 5.25 | Jun 15, 2018 | 4.41% | ||
| Venture Life Group (VLG) | May 24, 2018 | 0.04 | Jun 22, 2018 | 0.09% | ||
| Television Broadcasts (TVBCY) | May 24, 2018 | 0.153282 | Jun 22, 2018 | 2.28% | ||
| Bellway ADR (BLWYY) | May 24, 2018 | 1.82117 | Jul 17, 2018 | 4.02% | ||
| Shenguan ADR (SHGXY) | May 24, 2018 | 0.091787 | Jun 29, 2018 | - | ||
| Embotelladora Andina (AKOa) | May 24, 2018 | 0.239625 | -- | 3.91% | ||
| Andina B (AKOb) | May 24, 2018 | 0.263575 | -- | 3.68% | ||
| China Petrol & Chemical ADR (SNP) | May 24, 2018 | 4.54545 | Jun 21, 2018 | 8.74% | ||
| HICL (HICL) | May 24, 2018 | 7.85 | Jun 29, 2018 | 5.38% | ||
| Carnival ADS (CUK) | May 24, 2018 | 0.5 | Jun 15, 2018 | 2.99% | ||
| Carnival (CCL) | May 24, 2018 | 0.5 | Jun 15, 2018 | 3.09% | ||
| Fortive (FTV) | May 24, 2018 | 0.07 | Jun 29, 2018 | 0.36% | ||
| Imperial Brands (IMB) | May 24, 2018 | 175.89 | Jun 29, 2018 | 6.45% | ||
| Carnival (CCL) | May 24, 2018 | 126.68 | Jun 15, 2018 | 2.56% | ||
| Healthcare Services (HCSG) | May 24, 2018 | 0.1925 | Jun 29, 2018 | 2.07% | ||
| GATTACA (GATC) | May 24, 2018 | 20 | Jun 22, 2018 | 15.56% | ||
| Aareal Bank ADR (AAALY) | May 24, 2018 | 3.09675 | Jun 12, 2018 | - | ||
| Western Asset (SBI) | May 24, 2018 | 0.0295 | Jun 01, 2018 | 4.08% | ||
| Legg Mason BW Globalome Opportunit (BWG) | May 24, 2018 | 0.0765 | Jun 01, 2018 | 7.78% | ||
| Western Asset Mortgage Defined Opp (DMO) | May 24, 2018 | 0.205 | Jun 01, 2018 | 10.11% | ||
| Western Asset Global Highome Closed (EHI) | May 24, 2018 | 0.061 | Jun 01, 2018 | 7.85% | ||
| Western Asset Emerging Markets Debt (EMD) | May 24, 2018 | 0.1 | Jun 01, 2018 | 8.82% | ||
| Western Asset Globalorate Defined (GDO) | May 24, 2018 | 0.1085 | Jun 01, 2018 | 7.88% | ||
| Western Asset Variable Rate Closed (GFY) | May 24, 2018 | 0.0775 | Jun 01, 2018 | 5.44% | ||
| Western Asset Highome Opport Closed (HIO) | May 24, 2018 | 0.0265 | Jun 01, 2018 | 6.56% | ||
| Western Asset High Income II Closed (HIX) | May 24, 2018 | 0.0455 | Jun 01, 2018 | 8.35% | ||
| Western Asset High Yield Defined Op (HYI) | May 24, 2018 | 0.0885 | Jun 01, 2018 | 7.25% | ||
| Western Asset Invest Grade Defined (IGI) | May 24, 2018 | 0.085 | Jun 01, 2018 | 4.76% | ||
| Western Asset Muni Highome Closed (MHF) | May 24, 2018 | 0.0255 | Jun 01, 2018 | 4.21% | ||
| Western Asset Managed Munis Closed (MMU) | May 24, 2018 | 0.063 | Jun 01, 2018 | 5.99% | ||
| Western Asset Municipal Partners (MNP) | May 24, 2018 | 0.0625 | Jun 01, 2018 | 5.34% | ||
| Western Asset Muni Defined Op Trust (MTT) | May 24, 2018 | 0.084 | Jun 01, 2018 | 4.78% | ||
| Western Asset Income Fund (PAI) | May 24, 2018 | 0.0575 | Jun 01, 2018 | 5.02% | ||
| Western Asset Corp (TLI) | May 24, 2018 | 0.053 | Jun 01, 2018 | 6.10% | ||
| Western Asset Premier Bond Closed (WEA) | May 24, 2018 | 0.065 | Jun 01, 2018 | 6.20% | ||
| Evercore (EVR) | May 24, 2018 | 0.5 | Jun 08, 2018 | 1.81% | ||
| Miller/Howard High Income Equity (HIE) | May 24, 2018 | 0.116 | May 31, 2018 | 11.60% | ||
| FLIR Systems (FLIR) | May 24, 2018 | 0.16 | Jun 08, 2018 | 1.17% | ||
| United States Lime&Minerals (USLM) | May 24, 2018 | 0.135 | Jun 15, 2018 | 0.68% | ||
| Whitbread (WTB) | May 24, 2018 | 101.15 | Jul 04, 2018 | 2.42% | ||
| Premier Global (PGIT) | May 24, 2018 | 10.1 | Jun 29, 2018 | 7.48% | ||
| Coca-Cola Icecek ADR (COLAY) | May 24, 2018 | 0.192385 | Jun 07, 2018 | 2.38% | ||
| Salzgitter ADR (SZGPY) | May 24, 2018 | 0.054936 | Jun 13, 2018 | 0.96% | ||
| GobiMin Inc. (GMN) | May 24, 2018 | 0.01 | Jun 22, 2018 | 2.50% | ||
| Reliance Steel&Aluminum (RS) | May 24, 2018 | 0.5 | Jun 15, 2018 | 2.12% | ||
| Forward Air (FWRD) | May 24, 2018 | 0.15 | Jun 08, 2018 | 1.00% | ||
| Spok Holdings (SPOK) | May 24, 2018 | 0.125 | Jun 22, 2018 | 3.29% | ||
| AltaGas (ALA) | May 24, 2018 | 2.19 | Jun 15, 2018 | 8.51% | ||
| AltaGas Sub Rcpt (ALAr) | May 24, 2018 | 2.19 | Jun 15, 2018 | 8.50% | ||
| Nu Skin (NUS) | May 24, 2018 | 0.365 | Jun 13, 2018 | 1.81% | ||
| Piper Jaffray (PJC) | May 24, 2018 | 0.375 | Jun 15, 2018 | 1.94% | ||
| Fortune Brands (FBHS) | May 24, 2018 | 0.2 | Jun 13, 2018 | 1.39% | ||
| British and American Investment Tru (BAF) | May 24, 2018 | 8.6 | Jun 28, 2018 | 11.03% | ||
| Scotts Miracle-Gro (SMG) | May 24, 2018 | 0.53 | Jun 08, 2018 | 2.43% | ||
| Blackbaud (BLKB) | May 24, 2018 | 0.12 | Jun 15, 2018 | 0.48% | ||
| Solon Eiendom ADR (BNRQY) | May 24, 2018 | 0.036109 | Jun 18, 2018 | - | ||
| Robert Half (RHI) | May 24, 2018 | 0.28 | Jun 15, 2018 | 1.72% | ||
| Huntington Ingalls Industries (HII) | May 24, 2018 | 0.72 | Jun 08, 2018 | 1.29% | ||
| CDW Corp (CDW) | May 24, 2018 | 0.21 | Jun 11, 2018 | 1.05% | ||
| Bunzl plc (BZLFY) | May 24, 2018 | 1.00622 | Jul 06, 2018 | 3.23% | ||
| Equifax (EFX) | May 24, 2018 | 0.39 | Jun 15, 2018 | 1.34% | ||
| Schweitzer-Mauduit (SWM) | May 24, 2018 | 0.43 | Jun 22, 2018 | 3.86% | ||
| Griffon (GFF) | May 24, 2018 | 0.07 | Jun 21, 2018 | 1.20% | ||
| Pembina Pipeline (PBA) | May 24, 2018 | 0.147925 | Jun 15, 2018 | 5.13% | ||
| National Bank Holdings (NBHC) | May 24, 2018 | 0.14 | Jun 15, 2018 | 1.46% | ||
| Pembina Pipeline (PPL) | May 24, 2018 | 2.28 | Jun 15, 2018 | 5.14% | ||
| Hershey (HSY) | May 24, 2018 | 0.656 | Jun 15, 2018 | 2.85% | ||
| Barnes (B) | May 24, 2018 | 0.16 | Jun 08, 2018 | 1.03% | ||
| Weyco (WEYS) | May 24, 2018 | 0.23 | Jun 29, 2018 | 2.69% | ||
| Pitney Bowes (PBI) | May 24, 2018 | 0.1875 | Jun 11, 2018 | 8.16% | ||
| Banco Santander Pref 1 (SAN_pi) | May 24, 2018 | 0.400625 | Jun 11, 2018 | 6.26% | ||
| Leroy Seafood ADR (LYSFY) | May 24, 2018 | 0.679968 | Jun 16, 2018 | 4.58% | ||
| Marcus (MCS) | May 24, 2018 | 0.15 | Jun 15, 2018 | 1.85% | ||
| International Paper (IP) | May 24, 2018 | 0.475 | Jun 15, 2018 | 3.44% | ||
| TE Connectivity (TEL) | May 24, 2018 | 0.44 | Jun 08, 2018 | 1.83% | ||
| Office Depot (ODP) | May 24, 2018 | 0.025 | Jun 15, 2018 | 4.15% | ||
| DryShips (DRYS) | May 24, 2018 | 0.02465 | Jun 11, 2018 | 2.53% | ||
| Magna International (MGA) | May 24, 2018 | 0.33 | Jun 08, 2018 | 1.98% | ||
| Avista (AVA) | May 24, 2018 | 0.3725 | Jun 15, 2018 | 2.83% | ||
| Cabot Corp (CBT) | May 24, 2018 | 0.33 | Jun 08, 2018 | 2.20% | ||
| Green Plains Energy (GPRE) | May 24, 2018 | 0.12 | Jun 15, 2018 | 2.23% | ||
| MKS Instruments (MKSI) | May 24, 2018 | 0.2 | Jun 08, 2018 | 0.72% | ||
| ConvergeOne (CVON) | May 24, 2018 | 0.02 | Jun 15, 2018 | 0.87% | ||
| Finning International (FINGF) | May 24, 2018 | 0.626714 | Jun 08, 2018 | 2.41% | ||
| Imperial Brands (IMBBY) | May 24, 2018 | 2.36886 | Jul 06, 2018 | 6.21% | ||
| Finning International (FTT) | May 24, 2018 | 0.8 | Jun 08, 2018 | 2.50% | ||
| IAG Inc (IAG) | May 24, 2018 | 1.52 | Jun 15, 2018 | 2.87% | ||
| Magna International (MG) | May 24, 2018 | 1.68498 | Jun 08, 2018 | 1.98% | ||
| TMX Group (X) | May 24, 2018 | 2.32 | Jun 08, 2018 | 2.90% | ||
| Vecima Networks Inc. (VCM) | May 24, 2018 | 0.22 | Jun 19, 2018 | 2.54% | ||
| Corby Spirit and Wine A (CSWa) | May 24, 2018 | 0.88 | Jun 13, 2018 | 4.30% | ||
| Corby Spirit and Wine B (CSWb) | May 24, 2018 | 0.88 | Jun 13, 2018 | 4.55% | ||
| Wheaton Precious Metals (WPM) | May 24, 2018 | 0.09 | Jun 07, 2018 | 1.66% | ||
| Wheaton Precious Metals (WPM) | May 24, 2018 | 0.46048 | Jun 07, 2018 | 1.65% | ||
| DHX Media (DHXM) | May 24, 2018 | 0.0156 | Jun 22, 2018 | 2.36% | ||
| Diploma (DPLM) | May 24, 2018 | 23.7 | Jun 13, 2018 | 1.85% | ||
| Cerillion (CER) | May 24, 2018 | 4.3 | Jun 14, 2018 | 2.84% | ||
| DHX Media B (DMQHF) | May 24, 2018 | 0.062446 | Jun 22, 2018 | 2.26% | ||
| Dassault Systemes SA (DASTY) | May 24, 2018 | 0.68759 | Jun 26, 2018 | 0.53% | ||
| DHX Media B (DHXb) | May 24, 2018 | 0.08 | Jun 22, 2018 | 2.39% | ||
| DHX Media (DHXa) | May 24, 2018 | 0.08 | Jun 22, 2018 | 2.42% | ||
| Skyline (SKY) | May 24, 2018 | 0.6238 | May 31, 2018 | 8.69% | ||
| Marriot Vacations Worldwide (VAC) | May 24, 2018 | 0.4 | Jun 11, 2018 | 1.35% | ||
| Nordic American Offshore (NAO) | May 24, 2018 | 0.01 | Jun 08, 2018 | 3.17% | ||
| Sterling Bancorp (SBT) | May 24, 2018 | 0.01 | May 31, 2018 | 0.29% | ||
| DCC (DCC) | May 24, 2018 | 122.98 | Jul 19, 2018 | 1.64% | ||
| Triple Point Social (SOHO) | May 24, 2018 | 2 | Jun 29, 2018 | 1.98% | ||
| Commercial National Financial (CNAF) | May 24, 2018 | 1.04 | Jun 01, 2018 | 4.43% | ||
| Nutresa ADR (GCHOY) | May 24, 2018 | 0.184763 | -- | 2.32% | ||
| Gluskin Sheff + Associates (GS) | May 24, 2018 | 1 | Jun 04, 2018 | 5.67% | ||
| First Asset Canadian REIT (RIT) | May 24, 2018 | 0.81 | May 31, 2018 | 4.96% | ||
| First Asset Investment Grade Bond (FIG) | May 24, 2018 | 0.384 | May 31, 2018 | 3.56% | ||
| C&C (GCC) | May 24, 2018 | 0.1458 | Jul 13, 2018 | 4.72% | ||
| Marston’s (MARS) | May 24, 2018 | 7.5 | Jul 03, 2018 | 7.44% | ||
| Brewin Dolphin (BRW) | May 24, 2018 | 15.15 | Jun 15, 2018 | 3.92% | ||
| Keystone (KIT) | May 24, 2018 | 55 | Jun 15, 2018 | 3.06% | ||
| NextEnergy Solar (NESF) | May 24, 2018 | 6.42 | Jun 29, 2018 | 5.82% | ||
| Grainger (GRI) | May 24, 2018 | 5 | Jul 05, 2018 | 1.59% | ||
| Euromoney (ERM) | May 24, 2018 | 32 | Jun 21, 2018 | 2.41% | ||
| Tritax Big Box (BBOXT) | May 24, 2018 | 5.18 | Jun 11, 2018 | 3.43% | ||
| Ground Rents Income Fund PLC (GRIO) | May 24, 2018 | 3.92 | Jun 29, 2018 | 3.56% | ||
| Regional REIT Ltd (RGLR) | May 24, 2018 | 7.89 | Jul 13, 2018 | 7.90% | ||
| Countryside Properties (CSPC) | May 24, 2018 | 9.2 | Jul 06, 2018 | 2.46% | ||
| Scottish American (SCAM) | May 24, 2018 | 11.2 | Jun 22, 2018 | 2.97% | ||
| Sify (SIFY) | May 24, 2018 | 0.004425 | -- | 0.90% | ||
Legend
- Monthly
- Quarterly
- Semi-Annual
- Annual
- Trailing Twelve Months
