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Dividend Calendar
| 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