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Dividend Calendar
| Company | Ex-Dividend Date | Dividend | Type | Yield | ||
|---|---|---|---|---|---|---|
| Company | Ex-Dividend Date | Dividend | Type | Yield | ||
| Thursday, October 19, 2017 | ||||||
| Howden Joinery (HWDN) | Oct 19, 2017 | 11 | Nov 17, 2017 | 2.70% | ||
| PerkinElmer (PKI) | Oct 19, 2017 | 0.07 | Nov 10, 2017 | 0.40% | ||
| Intu Properties (INTUP) | Oct 19, 2017 | 14 | Nov 21, 2017 | 6.06% | ||
| Burford (BURF) | Oct 19, 2017 | 7.29 | Nov 15, 2017 | 0.63% | ||
| Senior (SNR) | Oct 19, 2017 | 6.67 | Nov 30, 2017 | 2.35% | ||
| BAE Systems (BAES) | Oct 19, 2017 | 21.5 | Nov 30, 2017 | 3.52% | ||
| BAE Systems PLC (BAESY) | Oct 19, 2017 | 1.1109 | Dec 07, 2017 | 3.38% | ||
| Mears (MERG) | Oct 19, 2017 | 11.85 | Nov 07, 2017 | 2.70% | ||
| John Menzies (MNZS) | Oct 19, 2017 | 19.1 | Nov 17, 2017 | 2.72% | ||
| Stilo (STLO) | Oct 19, 2017 | 0.1 | Nov 21, 2017 | 2.16% | ||
| Marshalls (MSLH) | Oct 19, 2017 | 10.7 | Dec 06, 2017 | 2.42% | ||
| Canadian Western Bank Pref B (CWB_pb) | Oct 19, 2017 | 1.1 | Oct 31, 2017 | 4.59% | ||
| Canadian Western Bank Pref C (CWB_pc) | Oct 19, 2017 | 1.5625 | Oct 31, 2017 | 5.74% | ||
| Smart Metering (SMSS) | Oct 19, 2017 | 4.47 | Nov 24, 2017 | 0.59% | ||
| Wilmington (WIL) | Oct 19, 2017 | 8.5 | Nov 17, 2017 | 3.60% | ||
| City Of London IT (CTY) | Oct 19, 2017 | 16.95 | Nov 30, 2017 | 3.91% | ||
| M.P.Evans (MPE) | Oct 19, 2017 | 17.75 | Nov 03, 2017 | 2.18% | ||
| Argan (AGX) | Oct 19, 2017 | 1 | Oct 31, 2017 | 1.52% | ||
| Pentair (PNR) | Oct 19, 2017 | 0.345 | Nov 03, 2017 | 1.96% | ||
| Action Hotels (AHCG) | Oct 19, 2017 | 2.27 | Dec 01, 2017 | 6.05% | ||
| Newriver Retail (NRRT) | Oct 19, 2017 | 20.43 | Nov 17, 2017 | 5.88% | ||
| Main Street Capital (MAIN) | Oct 19, 2017 | 0.19 | Nov 15, 2017 | 5.69% | ||
| Capita (CPI) | Oct 19, 2017 | 31.7 | Nov 30, 2017 | 5.83% | ||
| Western Asset (SBI) | Oct 19, 2017 | 0.034 | Nov 01, 2017 | 4.16% | ||
| Legg Mason BW Globalome Opportunit (BWG) | Oct 19, 2017 | 0.09 | Nov 01, 2017 | 8.16% | ||
| Western Asset Mortgage Defined Opp (DMO) | Oct 19, 2017 | 0.225 | Nov 01, 2017 | 10.25% | ||
| Western Asset Global Highome Closed (EHI) | Oct 19, 2017 | 0.0665 | Nov 01, 2017 | 7.68% | ||
| Western Asset Emerging Markets Debt (EMD) | Oct 19, 2017 | 0.1 | Nov 01, 2017 | 7.62% | ||
| Western Asset Globalorate Defined (GDO) | Oct 19, 2017 | 0.1135 | Nov 01, 2017 | 7.39% | ||
| Western Asset Variable Rate Closed (GFY) | Oct 19, 2017 | 0.0775 | Nov 01, 2017 | 5.36% | ||
| Western Asset Highome Opport Closed (HIO) | Oct 19, 2017 | 0.029 | Nov 01, 2017 | 6.74% | ||
| Western Asset High Income II Closed (HIX) | Oct 19, 2017 | 0.049 | Nov 01, 2017 | 8.09% | ||
| Western Asset High Yield Defined Op (HYI) | Oct 19, 2017 | 0.095 | Nov 01, 2017 | 7.29% | ||
| Western Asset Invest Grade Defined (IGI) | Oct 19, 2017 | 0.085 | Nov 01, 2017 | 4.83% | ||
| Western Asset Muni Highome Closed (MHF) | Oct 19, 2017 | 0.0255 | Nov 01, 2017 | 3.89% | ||
| Western Asset Managed Munis Closed (MMU) | Oct 19, 2017 | 0.063 | Nov 01, 2017 | 5.34% | ||
| Western Asset Municipal Partners (MNP) | Oct 19, 2017 | 0.0625 | Nov 01, 2017 | 4.85% | ||
| Western Asset Muni Defined Op Trust (MTT) | Oct 19, 2017 | 0.084 | Nov 01, 2017 | 4.42% | ||
| Western Asset Income Fund (PAI) | Oct 19, 2017 | 0.0575 | Nov 01, 2017 | 4.21% | ||
| LMP Capital And Income Closed Fund (SCD) | Oct 19, 2017 | 0.31 | Nov 01, 2017 | 8.53% | ||
| Western Asset Corp (TLI) | Oct 19, 2017 | 0.06 | Nov 01, 2017 | 6.61% | ||
| Western Asset Premier Bond Closed (WEA) | Oct 19, 2017 | 0.0675 | Nov 01, 2017 | 5.83% | ||
| Smiths Group (SMIN) | Oct 19, 2017 | 43.25 | Nov 17, 2017 | 2.75% | ||
| S&U (SUS) | Oct 19, 2017 | 99 | Nov 10, 2017 | 4.74% | ||
| SM Energy (SM) | Oct 19, 2017 | 0.05 | Nov 01, 2017 | 0.52% | ||
| Harvey Nash Group PLC (HARV) | Oct 19, 2017 | 4.17 | Nov 17, 2017 | 4.51% | ||
| US Ecology (ECOL) | Oct 19, 2017 | 0.18 | Oct 27, 2017 | 1.36% | ||
| Walker Greenbank (WGB) | Oct 19, 2017 | 3.75 | Nov 17, 2017 | 1.66% | ||
| Witan Pacific (WIPA) | Oct 19, 2017 | 4.8 | Oct 30, 2017 | 1.46% | ||
| Embotelladora Andina (AKOa) | Oct 19, 2017 | 0.1783 | -- | 2.70% | ||
| Franklin Street Properties (FSP) | Oct 19, 2017 | 0.19 | Nov 09, 2017 | 7.32% | ||
| Andina B (AKOb) | Oct 19, 2017 | 0.1961 | -- | 2.68% | ||
| Bridge Bancorp (BDGE) | Oct 19, 2017 | 0.23 | Oct 27, 2017 | 2.69% | ||
| Entergy Miss Inc 4.36 Pfd (EYMSN) | Oct 19, 2017 | 4.36 | Nov 01, 2017 | 4.58% | ||
| Smiths Group Plc (SMGZY) | Oct 19, 2017 | 0.9185 | Nov 27, 2017 | 4.35% | ||
| City Merchants (CMHY) | Oct 19, 2017 | 10 | Nov 24, 2017 | 5.00% | ||
| ICG Enterprise (ICGT) | Oct 19, 2017 | 20 | Nov 03, 2017 | 2.41% | ||
| Henderson Eurotrust (HNE) | Oct 19, 2017 | 25 | Nov 22, 2017 | 2.10% | ||
| Procter&Gamble (PG) | Oct 19, 2017 | 0.6896 | Nov 15, 2017 | 2.97% | ||
| Core Laboratories (CLB) | Oct 19, 2017 | 0.55 | Nov 21, 2017 | 2.33% | ||
| Seaspan (SSW) | Oct 19, 2017 | 0.125 | Oct 30, 2017 | 6.67% | ||
| Clough Global Opportunities (GLO) | Oct 19, 2017 | 0.0994 | Oct 31, 2017 | 10.38% | ||
| Clough Global (GLQ) | Oct 19, 2017 | 0.1188 | Oct 31, 2017 | 10.34% | ||
| Clough Global Allocation (GLV) | Oct 19, 2017 | 0.1216 | Oct 31, 2017 | 10.26% | ||
| Morgan Stanleyome Securities Closed (ICB) | Oct 19, 2017 | 0.0425 | Oct 27, 2017 | 2.79% | ||
| CBRE Clarion Global Real Estateome (IGR) | Oct 19, 2017 | 0.05 | Oct 31, 2017 | 7.54% | ||
| Gladstone Investment (GAIN) | Oct 19, 2017 | 0.195 | Oct 31, 2017 | 7.87% | ||
| Gladstone Capital (GLAD) | Oct 19, 2017 | 0.21 | Oct 31, 2017 | 8.63% | ||
| Gladstone Investment Corp Pref (GAINN) | Oct 19, 2017 | 0.4063 | Oct 31, 2017 | 6.34% | ||
| Gladstone Investment Corp P Pref (GAINO) | Oct 19, 2017 | 0.4219 | Oct 31, 2017 | 6.67% | ||
| Gladstone Investment (GAINM) | Oct 19, 2017 | 0.3906 | Oct 31, 2017 | 6.12% | ||
| Ted Baker (TED) | Oct 19, 2017 | 55.4 | Nov 17, 2017 | 2.01% | ||
| Zegona Communications Plc (ZEG) | Oct 19, 2017 | 7.8 | Nov 10, 2017 | 4.98% | ||
| Boston Pizza Royalties (BPF_u) | Oct 19, 2017 | 1.38 | Oct 31, 2017 | 6.25% | ||
| Aberdeen Asia-Pacific Income (FAP) | Oct 19, 2017 | 0.39 | Oct 27, 2017 | 8.39% | ||
| Aberdeen Asia-Pacific (FAX) | Oct 19, 2017 | 0.035 | Oct 27, 2017 | 8.12% | ||
| Aberdeen Global (FCO) | Oct 19, 2017 | 0.07 | Oct 27, 2017 | 9.25% | ||
| First Busey (BUSE) | Oct 19, 2017 | 0.18 | Oct 27, 2017 | 2.27% | ||
| Gladstone Commercial (GOOD) | Oct 19, 2017 | 0.375 | Oct 31, 2017 | 6.58% | ||
| WD-40 (WDFC) | Oct 19, 2017 | 0.49 | Oct 31, 2017 | 1.72% | ||
| Gladstone Land (LAND) | Oct 19, 2017 | 0.1323 | Oct 31, 2017 | 3.76% | ||
| Gladstone Commercial Corp P Pref (GOODO) | Oct 19, 2017 | 0.4688 | Oct 31, 2017 | 7.24% | ||
| Gladstone Commercial Corp Pr Pref (GOODP) | Oct 19, 2017 | 0.4844 | Oct 31, 2017 | 7.38% | ||
| Aberdeen Asian Income (AAIF) | Oct 19, 2017 | 9.5 | Nov 17, 2017 | 4.34% | ||
| Parkland Fuel (PKI) | Oct 19, 2017 | 1.1544 | Nov 15, 2017 | 4.59% | ||
| Gladstone Land Pref (LANDP) | Oct 19, 2017 | 0.3985 | Oct 31, 2017 | 6.11% | ||
| Fidelity Asian (FAS) | Oct 19, 2017 | 5 | Dec 12, 2017 | 1.31% | ||
| TwentyFour Select (SMIF) | Oct 19, 2017 | 6.56 | Oct 31, 2017 | 6.56% | ||
| Alcentra (AEFS) | Oct 19, 2017 | 5.29 | Nov 10, 2017 | 5.19% | ||
| Ediston Property (EPICE) | Oct 19, 2017 | 5.5 | Oct 31, 2017 | 4.94% | ||
| Doric Nimrod Air Three Ltd (DNA3) | Oct 19, 2017 | 8.25 | Oct 27, 2017 | 7.96% | ||
| UK Mortgages Ltd (UKML) | Oct 19, 2017 | 6 | Oct 31, 2017 | 6.27% | ||
| The Keg Royalties (KEG_u) | Oct 19, 2017 | 1.1016 | Oct 31, 2017 | 5.41% | ||
| Canoe EIT (EIT_u) | Oct 19, 2017 | 1.2 | Nov 15, 2017 | 10.17% | ||
| TwentyFour Income (TFIF) | Oct 19, 2017 | 6.99 | Oct 31, 2017 | 5.79% | ||
| Gladstone Pref (GLADN) | Oct 19, 2017 | 0.425 | Oct 31, 2017 | 6.55% | ||
Legend
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- Semi-Annual
- Annual
- Trailing Twelve Months
