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Importance:

Company Ex-Dividend Date Dividend Type Yield
Company Ex-Dividend Date Dividend Type Yield
Thursday, July 19, 2018
Walker Greenbank (WGB) Jul 19, 2018 4.37 Aug 10, 2018 3.99%
PerkinElmer (PKI) Jul 19, 2018 0.07 Aug 10, 2018 0.37%
U and I Group (UAI) Jul 19, 2018 20.23 Aug 17, 2018 8.65%
Pentair (PNR) Jul 19, 2018 0.175 Aug 03, 2018 1.62%
Zoetis Inc (ZTS) Jul 19, 2018 0.126 Sep 04, 2018 0.59%
Foot Locker (FL) Jul 19, 2018 0.345 Aug 03, 2018 2.63%
Cranswick (CWK) Jul 19, 2018 53.7 Sep 07, 2018 1.61%
Scapa (SCPA) Jul 19, 2018 2.4 Aug 17, 2018 0.58%
Vedanta Resources (VED) Jul 19, 2018 48.7 Aug 22, 2018 6.11%
Shoe Zone PLC (SHOE) Jul 19, 2018 10.87 Aug 15, 2018 5.86%
Urstadt Biddle Properties Pg Pref (UBP_pg) Jul 19, 2018 0.421875 Jul 31, 2018 6.64%
Urstadt Biddle Pref H (UBP_ph) Jul 19, 2018 0.390625 Jul 31, 2018 6.30%
GB Group (GBGP) Jul 19, 2018 5 Aug 24, 2018 0.84%
Martin Currie Asia (MACP) Jul 19, 2018 22.57 Aug 10, 2018 5.69%
Caterpillar (CAT) Jul 19, 2018 0.86 Aug 20, 2018 2.48%
City Merchants (CMHY) Jul 19, 2018 10 Aug 20, 2018 5.18%
Williams-Sonoma (WSM) Jul 19, 2018 0.43 Aug 24, 2018 2.78%
Insight Select Income (INSI) Jul 19, 2018 0.2 Aug 22, 2018 4.29%
Foschini ADR (FHNIY) Jul 19, 2018 1.16736 Aug 02, 2018 4.60%
WD-40 (WDFC) Jul 19, 2018 0.54 Jul 31, 2018 1.36%
American Capital (ACSF) Jul 19, 2018 0.291 Aug 02, 2018 9.43%
Immunodiagnostic Systems (IDH) Jul 19, 2018 1.7 Aug 17, 2018 0.66%
Oxford Industries (OXM) Jul 19, 2018 0.34 Aug 03, 2018 1.51%
Western Asset (SBI) Jul 19, 2018 0.0295 Aug 01, 2018 4.10%
Legg Mason BW Globalome Opportunit (BWG) Jul 19, 2018 0.0765 Aug 01, 2018 7.95%
Western Asset Mortgage Defined Opp (DMO) Jul 19, 2018 0.19 Aug 01, 2018 9.81%
Western Asset Global Highome Closed (EHI) Jul 19, 2018 0.061 Aug 01, 2018 7.91%
Western Asset Emerging Markets Debt (EMD) Jul 19, 2018 0.1 Aug 01, 2018 8.77%
Western Asset Globalorate Defined (GDO) Jul 19, 2018 0.101 Aug 01, 2018 7.33%
Western Asset Variable Rate Closed (GFY) Jul 19, 2018 0.0775 Aug 01, 2018 5.60%
Western Asset Highome Opport Closed (HIO) Jul 19, 2018 0.0265 Aug 01, 2018 6.64%
Western Asset High Income II Closed (HIX) Jul 19, 2018 0.0455 Aug 01, 2018 8.47%
Western Asset High Yield Defined Op (HYI) Jul 19, 2018 0.0885 Aug 01, 2018 7.29%
Western Asset Invest Grade Defined (IGI) Jul 19, 2018 0.085 Aug 01, 2018 5.05%
Western Asset Muni Highome Closed (MHF) Jul 19, 2018 0.0255 Aug 01, 2018 4.24%
Western Asset Managed Munis Closed (MMU) Jul 19, 2018 0.058 Aug 01, 2018 5.39%
Western Asset Municipal Partners (MNP) Jul 19, 2018 0.0575 Aug 01, 2018 4.88%
Western Asset Muni Defined Op Trust (MTT) Jul 19, 2018 0.079 Aug 01, 2018 4.48%
Western Asset Income Fund (PAI) Jul 19, 2018 0.0575 Aug 01, 2018 5.08%
Western Asset Corp (TLI) Jul 19, 2018 0.053 Aug 01, 2018 6.34%
Western Asset Premier Bond Closed (WEA) Jul 19, 2018 0.065 Aug 01, 2018 6.14%
Main Street Capital (MAIN) Jul 19, 2018 0.19 Aug 15, 2018 5.83%
Pathfinder Bancorp (PBHC) Jul 19, 2018 0.06 Aug 10, 2018 1.53%
Heavitree Brewery (HVT) Jul 19, 2018 7.68 Aug 03, 2018 1.52%
Heavitree Brewery A (HVTa) Jul 19, 2018 7.68 Aug 03, 2018 3.49%
US Ecology (ECOL) Jul 19, 2018 0.18 Jul 27, 2018 1.10%
TECSYS Inc. (TCS) Jul 19, 2018 0.2 Aug 03, 2018 1.20%
Franklin Street Properties (FSP) Jul 19, 2018 0.09 Aug 09, 2018 4.21%
Greencoat Renewables (GRPG) Jul 19, 2018 0.0561 Aug 31, 2018 5.38%
EMCOR (EME) Jul 19, 2018 0.08 Jul 31, 2018 0.42%
BGEO Group (BGEO) Jul 19, 2018 75.59 Jul 31, 2018 4.00%
Crystal Amber (CRSL) Jul 19, 2018 5 Aug 17, 2018 2.12%
SuperGroup ADR (SEPGY) Jul 19, 2018 0.696035 Oct 05, 2018 4.16%
Procter&Gamble (PG) Jul 19, 2018 0.7172 Aug 15, 2018 3.58%
Geo (GEO) Jul 19, 2018 0.47 Jul 27, 2018 7.06%
AAR (AIR) Jul 19, 2018 0.075 Jul 31, 2018 0.65%
Clough Global Opportunities (GLO) Jul 19, 2018 0.1016 Jul 31, 2018 10.86%
Clough Global (GLQ) Jul 19, 2018 0.1278 Jul 31, 2018 10.33%
Clough Global Allocation (GLV) Jul 19, 2018 0.1138 Jul 31, 2018 10.86%
Reaves Utility (UTG) Jul 19, 2018 0.17 Jul 31, 2018 6.90%
Tekla Healthcare Opportunities (THQ) Jul 19, 2018 0.1125 Jul 31, 2018 7.61%
Tekla World Healthcare Fund (THW) Jul 19, 2018 0.1167 Jul 31, 2018 10.48%
Shanghai Electric Group Co (SIELY) Jul 19, 2018 0.277455 Sep 12, 2018 4.12%
Sachem Capital (SACH) Jul 19, 2018 0.11 Jul 27, 2018 10.26%
First Busey (BUSE) Jul 19, 2018 0.2 Jul 27, 2018 2.47%
Gladstone Commercial (GOOD) Jul 19, 2018 0.375 Jul 31, 2018 7.51%
Gladstone Investment (GAIN) Jul 19, 2018 0.201 Jul 31, 2018 6.73%
Gladstone Capital (GLAD) Jul 19, 2018 0.21 Jul 31, 2018 9.08%
Gladstone Land (LAND) Jul 19, 2018 0.13305 Jul 31, 2018 4.51%
Gladstone Investment Corp Pref (GAINN) Jul 19, 2018 0.40625 Jul 31, 2018 6.40%
Gladstone Investment Corp P Pref (GAINO) Jul 19, 2018 0.421875 Jul 31, 2018 6.65%
Gladstone Commercial Corp P Pref (GOODO) Jul 19, 2018 0.46875 Jul 31, 2018 7.18%
Gladstone Commercial Corp Pr Pref (GOODP) Jul 19, 2018 0.484375 Jul 31, 2018 7.38%
Gladstone Land Pref (LANDP) Jul 19, 2018 0.39845 Jul 31, 2018 6.27%
Gladstone Investment (GAINM) Jul 19, 2018 0.390625 Jul 31, 2018 6.16%
Gladstone Pref (GLADN) Jul 19, 2018 0.375 Jul 31, 2018 5.76%
Gladstone Commercial D Pref (GOODM) Jul 19, 2018 0.4375 Jul 31, 2018 6.87%
Globalworth RE Investments (GWI) Jul 19, 2018 0.49 Aug 17, 2018 5.27%
Parkland Fuel (PKI) Jul 19, 2018 1.1736 Aug 15, 2018 3.46%
Aberdeen Asian Income (AAIF) Jul 19, 2018 9 Aug 17, 2018 4.46%
Alcentra (AEFS) Jul 19, 2018 5.29 Aug 10, 2018 5.26%
Tritax Big Box (BBOXT) Jul 19, 2018 5.24 Aug 09, 2018 3.40%
Ediston Property (EPICE) Jul 19, 2018 5.63 Jul 31, 2018 5.00%
Doric Nimrod Air Three Ltd (DNA3) Jul 19, 2018 8.25 Jul 31, 2018 8.21%
Entergy Miss Inc 4.36 Pfd (EYMSN) Jul 19, 2018 4.36 Aug 01, 2018 4.24%
Inversiones Suramericana ADR (GIVSY) Jul 19, 2018 0.333164 Jul 26, 2018 1.33%
North American Income (NAIT) Jul 19, 2018 39.5 Aug 03, 2018 2.93%
TwentyFour Income (TFIF) Jul 19, 2018 7.23 Jul 31, 2018 5.98%
TwentyFour Select (SMIF) Jul 19, 2018 7.06 Jul 31, 2018 7.20%
UK Mortgages Ltd (UKML) Jul 19, 2018 6 Jul 31, 2018 6.69%
Canoe EIT (ENDTF) Jul 19, 2018 0.911923 Aug 15, 2018 10.06%
Boston Pizza Royalties (BPF_u) Jul 19, 2018 1.38 Jul 31, 2018 7.20%
Canoe EIT (EIT_u) Jul 19, 2018 1.2 Aug 15, 2018 10.01%
The Keg Royalties (KEG_u) Jul 19, 2018 1.1352 Jul 31, 2018 6.71%
Legend
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