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Importance:

Company Ex-Dividend Date Dividend Type Payment Date Yield
Company Ex-Dividend Date Dividend Type Payment Date Yield
Tuesday, August 16, 2022
Oxford Lane (OXLC) Aug 16, 2022 0.075 Aug 31, 2022 14.04%
Oxford Lane Pref (OXLCM) Aug 16, 2022 0.140625 Aug 31, 2022 6.65%
Oxford Lane (OXLCP) Aug 16, 2022 0.1302083 Aug 31, 2022 6.40%
Oxford Lane Capital Pref 9 (OXLCO) Aug 16, 2022 0.125 Aug 31, 2022 6.33%
GAMCO (GGN) Aug 16, 2022 0.03 Aug 24, 2022 10.03%
Gabelli Utility Closed Fund (GUT) Aug 16, 2022 0.05 Aug 24, 2022 7.59%
GAMCO Natural Resources Gold Closed (GNT) Aug 16, 2022 0.03 Aug 24, 2022 7.38%
Gabelli Dividend & Income Closed (GDV) Aug 16, 2022 0.11 Aug 24, 2022 5.70%
Gabelli (GLU) Aug 16, 2022 0.1 Aug 24, 2022 7.04%
Oxford Square (OXSQ) Aug 16, 2022 0.035 Aug 31, 2022 10.45%
Helmerich Payne (HP) Aug 16, 2022 0.25 Sep 01, 2022 2.38%
Rivernorth Opportunities (RIV) Aug 16, 2022 0.17 Aug 31, 2022 13.45%
Enghouse Systems (ENGH) Aug 16, 2022 0.185 Aug 31, 2022 2.24%
Target (TGT) Aug 16, 2022 1.08 Sep 10, 2022 2.49%
Cohen & Steers Quality Income (RQI) Aug 16, 2022 0.08 Aug 31, 2022 5.96%
Cohen and Steers Select Preferred (PSF) Aug 16, 2022 0.135 Aug 31, 2022 7.19%
Cohen & Steers REIT & Preferredome (RNP) Aug 16, 2022 0.136 Aug 31, 2022 6.39%
Cohen Steers Infrastructure Closed (UTF) Aug 16, 2022 0.155 Aug 31, 2022 6.60%
Cohen Steers Limited Duration Pref (LDP) Aug 16, 2022 0.135 Aug 31, 2022 7.40%
Cohen & Steers Closed End Op Closed (FOF) Aug 16, 2022 0.087 Aug 31, 2022 8.41%
Cohen Steers TR Realty Closed (RFI) Aug 16, 2022 0.08 Aug 31, 2022 6.16%
Lindsay (LNN) Aug 16, 2022 0.34 Aug 31, 2022 0.81%
RiverNorth Specialty Finance (RSF) Aug 16, 2022 0.1662 Aug 31, 2022 -
RiverNorth Managed Duration Municipal (RMM) Aug 16, 2022 0.0929 Aug 31, 2022 6.54%
Principal Real Estate Income Closed (PGZ) Aug 16, 2022 0.105 Aug 31, 2022 8.92%
RiverNorth/DoubleLine Strategic Opportunity Fund (OPP) Aug 16, 2022 0.1478 Aug 31, 2022 15.70%
Vulcan Materials (VMC) Aug 16, 2022 0.4 Sep 02, 2022 0.90%
PACCAR (PCAR) Aug 16, 2022 0.34 Sep 07, 2022 1.44%
Oxford Lane Capital 7 Prf (OXLCN) Aug 16, 2022 0.1484375 Aug 31, 2022 7.12%
Ford Motor Co (F_pc) Aug 16, 2022 0.375 Sep 01, 2022 -
CMS Energy (CMSD) Aug 16, 2022 0.3671875 Sep 01, 2022 -
DTE Energy Co (DTW) Aug 16, 2022 0.328125 Sep 01, 2022 -
Ford Motor Co (F_pb) Aug 16, 2022 0.3875 Sep 01, 2022 -
Amerant Bancorp A (AMTB) Aug 16, 2022 0.09 Aug 31, 2022 1.23%
Consolidated Edison (ED) Aug 16, 2022 0.79 Sep 15, 2022 3.15%
Matador (MTDR) Aug 16, 2022 0.1 Sep 01, 2022 0.68%
Marathon Oil (MRO) Aug 16, 2022 0.08 Sep 12, 2022 1.37%
Home BancShares (HOMB) Aug 16, 2022 0.165 Sep 07, 2022 2.60%
Marathon Petroleum (MPC) Aug 16, 2022 0.58 Sep 12, 2022 2.42%
Columbia Sportswear (COLM) Aug 16, 2022 0.3 Aug 31, 2022 1.57%
Origin Bancorp (OBNK) Aug 16, 2022 0.15 Aug 31, 2022 1.28%
Equinix (EQIX) Aug 16, 2022 3.1 Sep 21, 2022 1.73%
Spok Holdings (SPOK) Aug 16, 2022 0.3125 Sep 09, 2022 16.78%
Marathon Petroleum (0JYA) Aug 16, 2022 0.58 Sep 12, 2022 2.43%
Reynolds (REYN) Aug 16, 2022 0.23 Aug 31, 2022 3.20%
Global Water (GWRS) Aug 16, 2022 0.02458 Aug 31, 2022 2.03%
Global Water (GWR) Aug 16, 2022 0.02458 Aug 31, 2022 2.05%
MFS Government Marketsome Closed (MGF) Aug 16, 2022 0.02274 Aug 31, 2022 7.46%
MFS Special Value Trust (MFV) Aug 16, 2022 0.03818 Aug 31, 2022 9.26%
Ivy High Income Opportunities Fund (IVH) Aug 16, 2022 0.07 Aug 31, 2022 6.83%
MFS Intermediate High Income Closed (CIF) Aug 16, 2022 0.01481 Aug 31, 2022 8.34%
MFS High Income Municipal Closed (CXE) Aug 16, 2022 0.0165 Aug 31, 2022 4.76%
Danaos (DAC) Aug 16, 2022 0.75 Aug 29, 2022 4.09%
Ingersoll Rand (IR) Aug 16, 2022 0.02 Sep 21, 2022 0.15%
MFS Intermediate Income Trust (MIN) Aug 16, 2022 0.02255 Aug 31, 2022 8.99%
New America High Income Closed Fund (HYB) Aug 16, 2022 0.05 Aug 31, 2022 7.70%
MFS Investment Grade Muni Trust (CXH) Aug 16, 2022 0.028 Aug 31, 2022 4.12%
MFS Charter Income Trust (MCR) Aug 16, 2022 0.04623 Aug 31, 2022 8.08%
MFS Municipal Income Trust (MFM) Aug 16, 2022 0.0205 Aug 31, 2022 4.20%
MFS Multimarket Income Trust (MMT) Aug 16, 2022 0.03301 Aug 31, 2022 7.84%
MFS High Yield Municipal Closed (CMU) Aug 16, 2022 0.015 Aug 31, 2022 5.03%
AudioCodes (AUDC) Aug 16, 2022 0.18 Aug 31, 2022 1.59%
Summit Hotel Properties (INN_pe) Aug 16, 2022 0.390625 Aug 31, 2022 7.39%
Chesapeake Energy (CHK) Aug 16, 2022 2.32 Sep 01, 2022 9.68%
Assured Guaranty (AGO) Aug 16, 2022 0.25 Aug 31, 2022 1.80%
Powell Industries (POWL) Aug 16, 2022 0.26 Sep 21, 2022 3.79%
Fresh Del Monte Produce (FDP) Aug 16, 2022 0.15 Sep 09, 2022 2.08%
BNY Mellon Municipal Bond Infrastructure Fund (DMB) Aug 16, 2022 0.053 Sep 01, 2022 4.34%
Summit Hotel Properties Prf F (INN_pf) Aug 16, 2022 0.3671875 Aug 31, 2022 6.75%
Caesarstone (CSTE) Aug 16, 2022 0.25 Sep 07, 2022 9.48%
Loews (L) Aug 16, 2022 0.0625 Aug 30, 2022 0.43%
Sapiens (SPNS) Aug 16, 2022 0.23 Aug 30, 2022 3.09%
LPL Financial (LPLA) Aug 16, 2022 0.25 Aug 31, 2022 0.44%
Archer-Daniels-Midland (ADM) Aug 16, 2022 0.4 Sep 07, 2022 1.86%
Gerdau ADR (GGB) Aug 16, 2022 0.1372614 Sep 01, 2022 10.77%
Aris Water Solutions (ARIS) Aug 16, 2022 0.09 Aug 30, 2022 2.03%
Sturm Ruger&Company (RGR) Aug 16, 2022 0.47 Aug 31, 2022 3.18%
Sabra (SBRA) Aug 16, 2022 0.3 Aug 31, 2022 7.29%
Ormat (ORA) Aug 16, 2022 0.12 Aug 31, 2022 0.49%
Corenergy Infras (CORR) Aug 16, 2022 0.05 Aug 31, 2022 8.03%
CorEnergy Infrastructure Trust ADR (CORR_pa) Aug 16, 2022 0.4609375 Aug 31, 2022 9.28%
PLDT ADR (PHI) Aug 16, 2022 0.9914178 Sep 20, 2022 4.98%
Alpine Summit Energy Partners (ALPSu) Aug 16, 2022 0.03 Aug 31, 2022 6.99%
Cascades Inc. (CAS) Aug 16, 2022 0.12 Sep 01, 2022 4.87%
Jerash (JRSH) Aug 16, 2022 0.05 Aug 24, 2022 3.72%
PNM Resources (PNM) Aug 16, 2022 0.3475 Aug 31, 2022 2.86%
Shyft Group Inc (SHYF) Aug 16, 2022 0.05 Sep 16, 2022 0.72%
Artisan Partners AM (APAM) Aug 16, 2022 0.6 Aug 31, 2022 6.20%
Aramark Holdings (ARMK) Aug 16, 2022 0.11 Aug 30, 2022 1.18%
Summit Hotel Properties (INN) Aug 16, 2022 0.04 Aug 31, 2022 1.78%
Naturgy Energy (0NPV) Aug 16, 2022 0.243 Aug 18, 2022 3.39%
Computershare ADR (CMSQY) Aug 16, 2022 0.3 Sep 12, 2022 3.28%
Legend
Monthly
Quarterly
Semi-Annual
Annual
Trailing Twelve Months
Other
Interim
Final
Bonus
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