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Importance:

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%
Legend
Monthly
Quarterly
Semi-Annual
Annual
Trailing Twelve Months
Other
Interim
Final
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