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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, August 21, 2026 | ||||||
| Walmart (WMT) | Aug 21, 2026 | 0.2475 | Sep 08, 2026 | 0.95% | ||
| Walmart DRC (WMT) | Aug 21, 2026 | 0.103964 | Sep 15, 2026 | 0.96% | ||
| Walmart DRC (WMT) | Aug 21, 2026 | 0.103964 | Sep 15, 2026 | 0.96% | ||
| Imperial Brands (IMBBY) | Aug 21, 2026 | 0.557306 | Oct 07, 2026 | 6.12% | ||
| Investec ADR (ITCFY) | Aug 21, 2026 | 0.380228 | Oct 05, 2026 | 4.44% | ||
| TE Connectivity (TEL) | Aug 21, 2026 | 0.78 | Sep 11, 2026 | 1.56% | ||
| LTC Properties (LTC) | Aug 21, 2026 | 0.19 | Aug 31, 2026 | 5.60% | ||
| HCI Group Inc (HCI) | Aug 21, 2026 | 0.4 | Sep 18, 2026 | 0.88% | ||
| Pitney Bowes Inc Pb ELKS (PBI_pb) | Aug 21, 2026 | 0.41875 | Sep 08, 2026 | - | ||
| Cummins (CMI) | Aug 21, 2026 | 2.2 | Sep 03, 2026 | 1.48% | ||
| Fortune Brands (FBIN) | Aug 21, 2026 | 0.26 | Sep 09, 2026 | 2.31% | ||
| Sherwin-Williams (SHW) | Aug 21, 2026 | 0.8 | Sep 11, 2026 | 0.92% | ||
| Acco Brands (ACCO) | Aug 21, 2026 | 0.075 | Sep 09, 2026 | 7.09% | ||
| Centrica ADR (CPYYY) | Aug 21, 2026 | 0.106488 | Sep 29, 2026 | 4.34% | ||
| Park National (PRK) | Aug 21, 2026 | 1.1 | Sep 10, 2026 | 2.18% | ||
| Kumba Iron Ore Ltd PK (KIROY) | Aug 21, 2026 | 0.105267 | Sep 03, 2026 | 6.40% | ||
| Scotts Miracle-Gro (SMG) | Aug 21, 2026 | 0.66 | Sep 04, 2026 | 4.32% | ||
| Hilton Worldwide (HLT) | Aug 21, 2026 | 0.15 | Sep 30, 2026 | 0.18% | ||
| St Joe (JOE) | Aug 21, 2026 | 0.16 | Sep 18, 2026 | 0.93% | ||
| Diana Shipping (DSX) | Aug 21, 2026 | 0.01 | Sep 11, 2026 | 1.51% | ||
| Jacobs Engineering (J) | Aug 21, 2026 | 0.36 | Sep 18, 2026 | 0.97% | ||
| Mondi ADR (MONDY) | Aug 21, 2026 | 0.17152 | Oct 15, 2026 | 1.13% | ||
| Jacobs Engineering (0JOI) | Aug 21, 2026 | 0.36 | Sep 18, 2026 | 0.96% | ||
| Anglo American ADR (NGLOY) | Aug 21, 2026 | 0.096 | Oct 06, 2026 | 0.59% | ||
| United States Lime&Minerals (USLM) | Aug 21, 2026 | 0.06 | Sep 11, 2026 | 0.20% | ||
| Jardine Matheson Holdings Ltd PK (JMHLY) | Aug 21, 2026 | 0.58 | Oct 21, 2026 | 3.62% | ||
| Viatris (VTRS) | Aug 21, 2026 | 0.12 | Sep 16, 2026 | 2.98% | ||
| Angel Oak Mortgage (AOMR) | Aug 21, 2026 | 0.32 | Aug 28, 2026 | 14.68% | ||
| Hong Kong Land ADR (HNGKY) | Aug 21, 2026 | 0.33 | Oct 21, 2026 | 2.87% | ||
| DFI Retail Holdings DRC (DFIHY) | Aug 21, 2026 | 0.248 | Oct 21, 2026 | 4.10% | ||
| Central Bancompany (CBC) | Aug 21, 2026 | 0.12 | Sep 01, 2026 | 1.50% | ||
| AngloGold Ashanti ADR (AU) | Aug 21, 2026 | 0.72 | Sep 04, 2026 | 2.50% | ||
| Bank of the James (BOTJ) | Aug 21, 2026 | 0.1 | Sep 04, 2026 | 1.47% | ||
| Amgen DRC (AMGN) | Aug 21, 2026 | 0.185876 | Sep 18, 2026 | 2.32% | ||
| Karat Packaging (KRT) | Aug 21, 2026 | 0.47 | Aug 28, 2026 | 3.95% | ||
| Amgen (AMGN) | Aug 21, 2026 | 2.52 | Sep 11, 2026 | 2.32% | ||
| ConvaTec ADR (CNVVY) | Aug 21, 2026 | 0.06933 | Oct 15, 2026 | 1.93% | ||
| Embotelladora Andina (AKOa) | Aug 21, 2026 | 0.214812 | -- | 3.68% | ||
| Embotelladora Andina B ADR (AKOb) | Aug 21, 2026 | 0.236293 | -- | 3.17% | ||
| Star Bulk Carriers (SBLK) | Aug 21, 2026 | 0.9 | Sep 03, 2026 | 11.98% | ||
| Ferguson (FERG) | Aug 21, 2026 | 0.89 | Oct 07, 2026 | 1.49% | ||
| Primerica (PRI) | Aug 21, 2026 | 1.2 | Sep 14, 2026 | 1.61% | ||
| US Physicalrapy (USPH) | Aug 21, 2026 | 0.46 | Sep 11, 2026 | 2.36% | ||
| Kemper (KMPR) | Aug 21, 2026 | 0.32 | Sep 04, 2026 | 4.70% | ||
| Manulife Financial (MFC) | Aug 21, 2026 | 0.485 | Sep 21, 2026 | 3.31% | ||
| Global Ship Lease (GSL) | Aug 21, 2026 | 0.625 | Sep 03, 2026 | 5.76% | ||
| Gerdau ADR (GGB) | Aug 21, 2026 | 0.037864 | Sep 18, 2026 | 3.50% | ||
| Quebecor (QBRa) | Aug 21, 2026 | 0.45 | Sep 15, 2026 | 2.87% | ||
| Manulife Financial Pref M (MFC_pm) | Aug 21, 2026 | 0.346375 | Sep 19, 2026 | - | ||
| Manulife Financial Pref N (MFC_pn) | Aug 21, 2026 | 0.323063 | Sep 19, 2026 | 5.09% | ||
| Manulife Financial Pref L (MFC_pl) | Aug 21, 2026 | 0.360938 | Sep 19, 2026 | 5.57% | ||
| Manulife Fin Non Cum Cl 1 11 Prf (MFC_pj) | Aug 21, 2026 | 0.384938 | Sep 19, 2026 | 5.94% | ||
| Manulife Financial Pref 3 Class 1 (MFC_pf) | Aug 21, 2026 | 0.29 | Sep 19, 2026 | 5.16% | ||
| Manulife Finl Srs 2 Prf (MFC_pb) | Aug 21, 2026 | 0.29063 | Sep 19, 2026 | - | ||
| Pacific Basin ADR (PCFBY) | Aug 21, 2026 | 0.325221 | Sep 23, 2026 | 4.37% | ||
| Manulife Financial Pref 9 Class 1 (MFC_pi) | Aug 21, 2026 | 0.373625 | Sep 19, 2026 | - | ||
| Legal & General Group Plc (LGGNY) | Aug 21, 2026 | 0.395033 | Oct 02, 2026 | 6.86% | ||
| Vaalco Energy (EGY) | Aug 21, 2026 | 0.0625 | Sep 22, 2026 | 4.15% | ||
| Manulife Finl Srs 3 Prf (MFC_pc) | Aug 21, 2026 | 0.28125 | Sep 19, 2026 | 5.07% | ||
| Manulife Financial Pref Cl 1 Series 25 (MFC_pq) | Aug 21, 2026 | 0.371375 | Sep 19, 2026 | - | ||
| Quebecor B (QBRb) | Aug 21, 2026 | 0.45 | Sep 15, 2026 | 2.92% | ||
| LCI Industries (LCII) | Aug 21, 2026 | 1.15 | Sep 04, 2026 | 4.36% | ||
| Vaalco Energy (EGYV) | Aug 21, 2026 | 0.0625 | Sep 22, 2026 | 4.31% | ||
| Glanbia ADR (GLAPY) | Aug 21, 2026 | 1.062819 | Oct 13, 2026 | 2.00% | ||
| Caledonia Mining (CALq) | Aug 21, 2026 | 0.14 | Sep 04, 2026 | 2.18% | ||
| Barrett (BBSI) | Aug 21, 2026 | 0.08 | Sep 04, 2026 | 0.96% | ||
| Federated Premier Muniome Closed (FMN) | Aug 21, 2026 | 0.045 | Sep 01, 2026 | 4.87% | ||
| Caledonia Mining (CMCL) | Aug 21, 2026 | 0.14 | Sep 04, 2026 | 2.25% | ||
| Flowco Holdings (FLOC) | Aug 21, 2026 | 0.14 | Aug 31, 2026 | 2.11% | ||
| Torex Gold (TORXF) | Aug 21, 2026 | 0.1147488 | Sep 04, 2026 | 0.91% | ||
| Canoe EIT (ENDTF) | Aug 21, 2026 | 0.071718 | Sep 15, 2026 | 6.67% | ||
| Torex Gold (TXG) | Aug 21, 2026 | 0.16 | Sep 04, 2026 | 0.92% | ||
| Canoe EIT (EIT_u) | Aug 21, 2026 | 0.1 | Sep 15, 2026 | 6.74% | ||
| Canoe EIT Income Pref (EIT_pa) | Aug 21, 2026 | 0.3 | Sep 15, 2026 | 4.62% | ||
| Bath & Body Works (BBWI) | Aug 21, 2026 | 0.2 | Sep 04, 2026 | 4.07% | ||
| Canoe EIT (EIT_pb) | Aug 21, 2026 | 0.3 | Sep 15, 2026 | 4.65% | ||
| Valterra Platinum DRC (ANGPY) | Aug 21, 2026 | 0.449826 | Sep 03, 2026 | 5.06% | ||
| Himalaya Shipping (HSHP) | Aug 21, 2026 | 0.22 | Aug 27, 2026 | 9.24% | ||
| InterContinental ADR (IHG) | Aug 21, 2026 | 0.625 | Oct 01, 2026 | 1.15% | ||
| Ares Dynamic Credit Allocation Inc (ARDC) | Aug 21, 2026 | 0.1125 | Aug 31, 2026 | 10.85% | ||
| MGM China Holdings (MCHVY) | Aug 21, 2026 | 0.312399 | Sep 18, 2026 | 4.89% | ||
| Dynex Capital (DX) | Aug 21, 2026 | 0.17 | Sep 01, 2026 | 15.40% | ||
| Mount Logan Capital (MLCI) | Aug 21, 2026 | 0.03 | Aug 31, 2026 | 3.70% | ||
| Smartbird (BIRD) | Aug 21, 2026 | 0.31 | Aug 20, 2026 | 12.55% | ||
| Cogent (CCOI) | Aug 21, 2026 | 0.02 | Sep 04, 2026 | 0.80% | ||
| WaFd Inc (WAFD) | Aug 21, 2026 | 0.27 | Sep 04, 2026 | 2.95% | ||
| Allison Transmission (ALSN) | Aug 21, 2026 | 0.29 | Aug 31, 2026 | 0.90% | ||
| Dno (0MHP) | Aug 21, 2026 | 0.375 | Sep 01, 2026 | 8.22% | ||
| Strive Prf A (SATA) | Aug 21, 2026 | 0.0516 | Aug 24, 2026 | 9.91% | ||
| Boston Pizza Royalties (BPF_u) | Aug 21, 2026 | 0.124 | Aug 31, 2026 | 6.93% | ||
| Partners Value Split (PVS_ph) | Aug 21, 2026 | 0.2938 | Sep 04, 2026 | 4.66% | ||
| Partners Value Split Prf 3 (PVS_pk) | Aug 21, 2026 | 0.278125 | Sep 04, 2026 | 4.41% | ||
| Partners Value Split Prf 2 (PVS_pj) | Aug 21, 2026 | 0.275 | Sep 04, 2026 | 4.37% | ||
Legend
- Monthly
- Quarterly
- Semi-Annual
- Annual
- Trailing Twelve Months
- Other
- Interim
- Final
- Bonus