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Dividend Calendar
| Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield | |
|---|---|---|---|---|---|---|
| Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield | |
| Friday, June 18, 2021 | ||||||
| PetroChina ADR (PTR) | Jun 18, 2021 | 1.29945 | Aug 09, 2021 | 5.64% | ||
| Sinopec Shanghai Petrochemical ADR (SHI) | Jun 18, 2021 | 1.5282 | Jul 30, 2021 | 5.81% | ||
| Alpine Income (PINE) | Jun 18, 2021 | 0.25 | Jun 30, 2021 | 5.17% | ||
| CTO Realty Growth (CTO) | Jun 18, 2021 | 1 | Jun 30, 2021 | 7.20% | ||
| Jiangsu Expressway ADR (JEXYY) | Jun 18, 2021 | 1.42087 | Jul 26, 2021 | 5.62% | ||
| Logistec Sub Vtg Cl B (LGTb) | Jun 18, 2021 | 0.4114 | Jul 05, 2021 | 0.93% | ||
| Logistec (LGTa) | Jun 18, 2021 | 0.374 | Jul 05, 2021 | 0.89% | ||
| DTE Energy (DTE) | Jun 18, 2021 | 1.085 | Jul 15, 2021 | 3.20% | ||
| Gabelli Equity Trust Inc Pg Pref (GAB_pg) | Jun 18, 2021 | 0.3125 | Jun 28, 2021 | 4.86% | ||
| Gabelli Dividend Pref (GDV_pg) | Jun 18, 2021 | 0.328125 | Jun 28, 2021 | 5.02% | ||
| Gabelli Equity Trust (GAB_pj) | Jun 18, 2021 | 0.3406 | Jun 28, 2021 | 5.13% | ||
| GAMCO Global Gold Natural Reso Pref (GGN_pb) | Jun 18, 2021 | 0.3125 | Jun 28, 2021 | 4.87% | ||
| Gabelli Global Utility Income Pref (GLU_pa) | Jun 18, 2021 | 0.475 | Jun 28, 2021 | 3.92% | ||
| Bancroft Fund Pref (BCV_pa) | Jun 18, 2021 | 0.33595 | Jun 28, 2021 | 5.21% | ||
| Gabelli Go Anywhere Pref A (GGO_pa) | Jun 18, 2021 | 0.5 | Jun 28, 2021 | 4.90% | ||
| Ellsworth Growth Pref A (ECF_pa) | Jun 18, 2021 | 0.328125 | Jun 28, 2021 | 5.00% | ||
| Gabelli Global Utility (GLU_pb) | Jun 18, 2021 | 0.5 | Jun 28, 2021 | 3.83% | ||
| Putnam Highome Securities Closed (PCF) | Jun 18, 2021 | 0.078 | Jun 30, 2021 | 9.42% | ||
| Special Opportunities Closed Fund (SPE) | Jun 18, 2021 | 0.094 | Jun 30, 2021 | 7.36% | ||
| Special Opportunities Fund (SPE_pb) | Jun 18, 2021 | 0.21875 | Jun 30, 2021 | 2.94% | ||
| Northland Power Pref B (NPI_pb) | Jun 18, 2021 | 0.7156 | Jun 30, 2021 | 3.61% | ||
| Lamar (LAMR) | Jun 18, 2021 | 0.75 | Jun 30, 2021 | 2.86% | ||
| NLB (NLBq) | Jun 18, 2021 | 0.12 | -- | 0.91% | ||
| Clough Global Opportunities (GLO) | Jun 18, 2021 | 0.0992 | Jun 30, 2021 | 9.31% | ||
| Clough Global (GLQ) | Jun 18, 2021 | 0.12225 | Jun 30, 2021 | 9.95% | ||
| Clough Global Allocation (GLV) | Jun 18, 2021 | 0.09875 | Jun 30, 2021 | 10.89% | ||
| ITT (ITT) | Jun 18, 2021 | 0.22 | Jul 06, 2021 | 0.95% | ||
| Greif Bros B (GEFb) | Jun 18, 2021 | 0.66 | Jul 01, 2021 | 4.13% | ||
| Greif Bros (GEF) | Jun 18, 2021 | 0.44 | Jul 01, 2021 | 2.80% | ||
| Global Indemnity (GBLI) | Jun 18, 2021 | 0.25 | Jun 30, 2021 | 3.55% | ||
| J & J Snack Foods (JJSF) | Jun 18, 2021 | 0.633 | Jul 12, 2021 | 1.44% | ||
| Stock Yards Bancorp (SYBT) | Jun 18, 2021 | 0.27 | Jul 01, 2021 | 2.05% | ||
| Olympia Financial (OLY) | Jun 18, 2021 | 2.76 | Jun 30, 2021 | 5.42% | ||
| Northland Power 3 Cum Rst Prf (NPI_pc) | Jun 18, 2021 | 1.27 | Jun 30, 2021 | 5.03% | ||
| UnitedHealth (UNH) | Jun 18, 2021 | 1.45 | Jun 29, 2021 | 1.46% | ||
| West Fraser Timber (WFG) | Jun 18, 2021 | 0.20645 | Jul 06, 2021 | 1.17% | ||
| West Fraser Timber (WFG) | Jun 18, 2021 | 1 | Jul 06, 2021 | 1.16% | ||
| Northland Power Pref A (NPI_pa) | Jun 18, 2021 | 0.8004 | Jun 30, 2021 | 3.98% | ||
| Johnson Controls (JCI) | Jun 18, 2021 | 0.27 | Jul 16, 2021 | 1.61% | ||
| Iliad S A U (ILIAY) | Jun 18, 2021 | 0.335705 | Jul 09, 2021 | 3.84% | ||
| Boston Pizza Royalties (BPF_u) | Jun 18, 2021 | 0.78 | Jun 30, 2021 | 5.29% | ||
| The Keg Royalties (KEG_u) | Jun 18, 2021 | 0.42 | Jun 30, 2021 | 2.79% | ||
| Dynex Capital (DX) | Jun 18, 2021 | 0.13 | Jul 01, 2021 | 7.73% | ||
| CBRE Clarion Global Real Estateome (IGR) | Jun 18, 2021 | 0.05 | Jun 30, 2021 | 6.74% | ||
| Swiss Helvetia Closed Fund (SWZ) | Jun 18, 2021 | 0.13825 | Jun 30, 2021 | 5.54% | ||
| Utz Brands (UTZ) | Jun 18, 2021 | 0.05 | Jul 12, 2021 | 0.88% | ||
| C&C Group Plc (CCGGY) | Jun 18, 2021 | 0.519915 | Jun 25, 2021 | 4.37% | ||
| Nathans Famous (NATH) | Jun 18, 2021 | 0.35 | Jun 25, 2021 | 1.97% | ||
| Ares Dynamic Credit Allocation Inc (ARDC) | Jun 18, 2021 | 0.0975 | Jun 30, 2021 | 7.20% | ||
| Gabelli Equity Trust Inc Ph Pref (GAB_ph) | Jun 18, 2021 | 0.3125 | Jun 28, 2021 | 4.85% | ||
| Gabelli Utility Trust Pref (GUT_pa) | Jun 18, 2021 | 0.351575 | Jun 28, 2021 | 5.22% | ||
| Gabelli Multimedia Pref E (GGT_pe) | Jun 18, 2021 | 0.320325 | Jun 28, 2021 | 4.92% | ||
| Gabelli Dividend & (GDV_ph) | Jun 18, 2021 | 0.33595 | Jun 28, 2021 | 4.74% | ||
| Gamco Natural Resources Gold & (GNT_pa) | Jun 18, 2021 | 0.325 | Jun 28, 2021 | 4.97% | ||
| Gabelli Multimedia Trust (GGT_pg) | Jun 18, 2021 | 0.320325 | Jun 28, 2021 | 4.84% | ||
| Gabelli Global Small and Mid Cap Value Trust (GGZ_pa) | Jun 18, 2021 | 0.340625 | Jun 28, 2021 | 5.18% | ||
| Gabelli Equity Trust (GAB_pk) | Jun 18, 2021 | 0.3125 | Jun 28, 2021 | 4.70% | ||
| Banco Do Brasil SA (BDORY) | Jun 18, 2021 | 0.371213 | Jul 12, 2021 | 5.10% | ||
| Heartland Express (HTLD) | Jun 18, 2021 | 0.02 | Jul 01, 2021 | 0.45% | ||
| Gabelli Utility Trust (GUT_pc) | Jun 18, 2021 | 0.33595 | Jun 28, 2021 | 5.14% | ||
| GDL Fund (GDL_pc) | Jun 18, 2021 | 0.5 | Jun 28, 2021 | 3.85% | ||
| Stonecastle (BANX) | Jun 18, 2021 | 0.38 | Jun 28, 2021 | 6.85% | ||
| CDK Global Holdings LLC (CDK) | Jun 18, 2021 | 0.15 | Jun 30, 2021 | 1.16% | ||
| Herzfeld Caribbean Basin Closed (CUBA) | Jun 18, 2021 | 0.15525 | Jun 30, 2021 | 9.69% | ||
| First Guaranty Bancshares Inc (FGBI) | Jun 18, 2021 | 0.16 | Jun 30, 2021 | 3.31% | ||
Legend
- Monthly
- Quarterly
- Semi-Annual
- Annual
- Trailing Twelve Months