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Dividend Calendar

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Importance:

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%
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