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| Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield | |
|---|---|---|---|---|---|---|
| Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield | |
| Thursday, September 17, 2026 | ||||||
| Axfood AB (0R6R) | Sep 17, 2026 | 4.5 | Sep 23, 2026 | 3.57% | ||
| Scandi Standard publ AB (0QVR) | Sep 17, 2026 | 1.65 | Sep 23, 2026 | 2.22% | ||
| Diales (DIALD) | Sep 17, 2026 | 0.75 | Oct 23, 2026 | 4.11% | ||
| Reaves Utility (UTG) | Sep 17, 2026 | 0.21 | Sep 30, 2026 | 6.96% | ||
| Solid State (SOLI) | Sep 17, 2026 | 1.83 | Sep 29, 2026 | 1.55% | ||
| Foresight Group Holdings (FSGF) | Sep 17, 2026 | 19 | Oct 02, 2026 | 5.83% | ||
| Clough Global (GLQ) | Sep 17, 2026 | 0.0729 | Sep 30, 2026 | 11.22% | ||
| Clough Global Opportunities (GLO) | Sep 17, 2026 | 0.0537 | Sep 30, 2026 | 11.72% | ||
| Clough Global Allocation (GLV) | Sep 17, 2026 | 0.0566 | Sep 30, 2026 | 11.40% | ||
| Bridgepoint Group (BPTB) | Sep 17, 2026 | 4.8 | Oct 26, 2026 | 3.32% | ||
| Huntington Bancshares (HBAN) | Sep 17, 2026 | 0.155 | Oct 01, 2026 | 3.92% | ||
| Unite (UTG) | Sep 17, 2026 | 12.8 | Oct 30, 2026 | 7.76% | ||
| Forterra PLC (FORT) | Sep 17, 2026 | 1.7 | Oct 09, 2026 | 4.23% | ||
| Essentra (ESNT) | Sep 17, 2026 | 0.9 | Oct 23, 2026 | 1.93% | ||
| Huntington Bancshares (0J72) | Sep 17, 2026 | 0.155 | Oct 01, 2026 | 3.82% | ||
| Utah Medical (UTMD) | Sep 17, 2026 | 0.31 | Oct 05, 2026 | 1.67% | ||
| Jet2 (JET2) | Sep 17, 2026 | 12.4 | Oct 21, 2026 | 1.18% | ||
| Rank Group (RNK) | Sep 17, 2026 | 2.5 | Oct 23, 2026 | 3.98% | ||
| Costain (COSG) | Sep 17, 2026 | 2 | Oct 23, 2026 | 2.11% | ||
| Thungela Resources (TGAT) | Sep 17, 2026 | 25.19 | Oct 05, 2026 | 5.39% | ||
| Robinson (RBSN) | Sep 17, 2026 | 2.5 | Oct 09, 2026 | 4.71% | ||
| Chemung (CHMG) | Sep 17, 2026 | 0.36 | Oct 01, 2026 | 1.72% | ||
| Herzfeld Caribbean Basin Closed (HERZ) | Sep 17, 2026 | 0.17 | Sep 30, 2026 | 44.14% | ||
| Greif Bros B (GEFb) | Sep 17, 2026 | 0.93 | Oct 01, 2026 | 3.47% | ||
| Greif Bros (GEF) | Sep 17, 2026 | 0.62 | Oct 01, 2026 | 2.99% | ||
| Compagnie Financiere Richemont (CFRUY) | Sep 17, 2026 | 0.2783734 | Oct 13, 2026 | 1.30% | ||
| Strive Prf A (SATA) | Sep 17, 2026 | 0.0516 | Sep 18, 2026 | 10.83% | ||
| Kulicke&Soffa (KLIC) | Sep 17, 2026 | 0.205 | Oct 07, 2026 | 1.03% | ||
| PPHE Hotel Group Ltd (PPH) | Sep 17, 2026 | 17 | Oct 16, 2026 | 2.54% | ||
| South32 (S32) | Sep 17, 2026 | 4.03488 | Oct 15, 2026 | 2.65% | ||
| Best Buy (BBY) | Sep 17, 2026 | 0.96 | Oct 08, 2026 | 4.15% | ||
| Goodwin (GDWN) | Sep 17, 2026 | 330 | Oct 09, 2026 | 2.29% | ||
| China Everbright ADR (CEVIY) | Sep 17, 2026 | 0.040824 | Oct 29, 2026 | 1.70% | ||
| Royal Caribbean Cruises (RCL) | Sep 17, 2026 | 1.5 | Oct 08, 2026 | 2.36% | ||
| Hammond Power Solutions (HMDPF) | Sep 17, 2026 | 0.208588 | Sep 24, 2026 | 0.49% | ||
| Cairn Homes (CRN) | Sep 17, 2026 | 3.8565 | Nov 02, 2026 | 3.81% | ||
| Hammond Power Solutions (HPSa) | Sep 17, 2026 | 0.29 | Sep 24, 2026 | 0.50% | ||
| Brooks Macdonald (BRK) | Sep 17, 2026 | 52 | Nov 06, 2026 | 5.19% | ||
| BNY Mellon Municipal Bond Infrastructure Fund (DMB) | Sep 17, 2026 | 0.05 | Oct 01, 2026 | 6.04% | ||
| Hewlett Packard (HPE) | Sep 17, 2026 | 0.1425 | Oct 16, 2026 | 1.01% | ||
| Salesforce Inc (CRM) | Sep 17, 2026 | 0.44 | Oct 08, 2026 | 0.70% | ||
| Smith & Wesson (SWBI) | Sep 17, 2026 | 0.13 | Oct 01, 2026 | 3.98% | ||
| China Overseas Land Investment (CAOVY) | Sep 17, 2026 | 0.117322 | Oct 20, 2026 | 3.22% | ||
| Sands China ADR (SCHYY) | Sep 17, 2026 | 0.567618 | Oct 23, 2026 | 7.19% | ||
| Network-1 Technologies Inc (NTIP) | Sep 17, 2026 | 0.05 | Sep 28, 2026 | 6.45% | ||
| Vopak (0O8V) | Sep 17, 2026 | 0.72 | Sep 24, 2026 | 5.25% | ||
| Auckland International Airport ADR (AUKNY) | Sep 17, 2026 | 0.1791278 | Oct 09, 2026 | 1.49% | ||
| Shanghai Pharma ADR (SHPMY) | Sep 17, 2026 | 0.052056 | Nov 12, 2026 | 3.91% | ||
| VICI Properties (VICI) | Sep 17, 2026 | 0.46 | Oct 08, 2026 | 7.50% | ||
| Blackrock World Mining (BRWM) | Sep 17, 2026 | 5.5 | Oct 09, 2026 | 2.46% | ||
| Churchill China (CHCH) | Sep 17, 2026 | 7 | Oct 16, 2026 | 5.68% | ||
| TCW Strategic Income Closed Fund (TSI) | Sep 17, 2026 | 0.0283 | Sep 30, 2026 | 7.84% | ||
| Fidelity European (FEV) | Sep 17, 2026 | 4.2 | Oct 23, 2026 | 2.43% | ||
| Somero (SOM) | Sep 17, 2026 | 3.736 | Oct 16, 2026 | 3.22% | ||
| Mcrae Inds Cl A (MCRAA) | Sep 17, 2026 | 0.14 | Oct 01, 2026 | 1.09% | ||
| Property Franchise (TPFG) | Sep 17, 2026 | 7.7 | Oct 02, 2026 | 5.04% | ||
| Regional REIT Ltd (RGLR) | Sep 17, 2026 | 2 | Oct 16, 2026 | 9.66% | ||
| Energean (ENOG) | Sep 17, 2026 | 7.472 | Sep 30, 2026 | 3.78% | ||
| ASA Intl (ASAI) | Sep 17, 2026 | 5.15568 | Oct 16, 2026 | 5.13% | ||
| Uniphar (UPR) | Sep 17, 2026 | 0.63418 | Oct 09, 2026 | 0.51% | ||
| Seneca Growth Capital VCT (HYG) | Sep 17, 2026 | 4 | Oct 02, 2026 | 100.00% | ||
| Salesforce.Com DRC (CRM) | Sep 17, 2026 | 0.03334 | Oct 16, 2026 | 0.70% | ||
| Seneca Growth Capital VCT B (SVCT) | Sep 17, 2026 | 1.5 | Oct 02, 2026 | 8.82% | ||
| Salesforce.Com DRC (CRM) | Sep 17, 2026 | 0.03334 | Oct 16, 2026 | 0.70% | ||
| TwentyFour Select (SMIF) | Sep 17, 2026 | 0.5 | Sep 30, 2026 | 6.99% | ||
| Standard Chartered Prf (STAC_p) | Sep 17, 2026 | 4.125 | Oct 01, 2026 | 6.60% | ||
| Standard Chartered Prf (STAB_p) | Sep 17, 2026 | 3.6875 | Oct 01, 2026 | 6.80% | ||