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Dividend Calendar
| Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield | |
|---|---|---|---|---|---|---|
| Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield | |
| Thursday, March 19, 2026 | ||||||
| Goodwin (GDWN) | Mar 19, 2026 | 140 | Apr 10, 2026 | 3.21% | ||
| Chemring (CHG) | Mar 19, 2026 | 5.3 | Apr 10, 2026 | 1.47% | ||
| San Miguel Pref 3 (SMC2I) | Mar 19, 2026 | 1.187906 | Mar 30, 2026 | 6.31% | ||
| Song Da Consulting JSC (SDC) | Mar 19, 2026 | 500 | Apr 20, 2026 | 6.25% | ||
| Hargreaves Services (HASE) | Mar 19, 2026 | 19.5 | Apr 07, 2026 | 5.00% | ||
| Axfood AB (0R6R) | Mar 19, 2026 | 4.5 | Mar 25, 2026 | 2.72% | ||
| N.W.F (NWF) | Mar 19, 2026 | 1 | May 01, 2026 | 6.22% | ||
| Restaurant Brands Int (QSR) | Mar 19, 2026 | 0.65 | Apr 02, 2026 | 3.50% | ||
| Diverse Income Trust (DIVI) | Mar 19, 2026 | 1.1 | May 29, 2026 | 4.05% | ||
| NatWest Group (NWG) | Mar 19, 2026 | 23 | May 05, 2026 | 5.60% | ||
| GAMCO Global Gold Natural Reso Pref (GGN_pb) | Mar 19, 2026 | 0.3125 | Mar 26, 2026 | 6.13% | ||
| Gabelli Utility Trust (GUT_pc) | Mar 19, 2026 | 0.3359 | Mar 26, 2026 | 5.89% | ||
| Gabelli Equity Trust Inc Ph Pref (GAB_ph) | Mar 19, 2026 | 0.3125 | Mar 26, 2026 | 6.01% | ||
| Bancroft Fund Pref (BCV_pa) | Mar 19, 2026 | 0.3359 | Mar 26, 2026 | 6.20% | ||
| Gabelli Multimedia Pref E (GGT_pe) | Mar 19, 2026 | 0.3203 | Mar 26, 2026 | - | ||
| Gabelli Equity Trust Inc Pg Pref (GAB_pg) | Mar 19, 2026 | 0.3125 | Mar 26, 2026 | - | ||
| Gabelli Multimedia Trust (GGT_pg) | Mar 19, 2026 | 0.3203 | Mar 26, 2026 | 5.99% | ||
| Gabelli Equity Trust (GAB_pk) | Mar 19, 2026 | 0.3125 | Mar 26, 2026 | 5.99% | ||
| Lanna Resources (LANNA) | Mar 19, 2026 | 0.5 | May 18, 2026 | 6.45% | ||
| Conduit Holdings (CRE) | Mar 19, 2026 | 0.18 | Apr 16, 2026 | - | ||
| Gabelli Global Utility Income Pref (GLU_pa) | Mar 19, 2026 | 0.47499 | Mar 26, 2026 | - | ||
| Gabelli Dividend Prf K (GDV_pk) | Mar 19, 2026 | 0.26559 | Mar 26, 2026 | 5.79% | ||
| Ellsworth Growth Pref A (ECF_pa) | Mar 19, 2026 | 0.32809 | Mar 26, 2026 | 6.06% | ||
| Gabelli Dividend & (GDV_ph) | Mar 19, 2026 | 0.33593 | Mar 26, 2026 | 5.93% | ||
| Gamco Natural Resources Gold & (GNT_pa) | Mar 19, 2026 | 0.32499 | Mar 26, 2026 | - | ||
| Gabelli Global Utility (GLU_pb) | Mar 19, 2026 | 0.64999 | Mar 26, 2026 | 5.12% | ||
| Jyske Bank ADR (JYSKY) | Mar 19, 2026 | 0.484395 | Apr 06, 2026 | 1.69% | ||
| Medallion (MFIN) | Mar 19, 2026 | 0.12 | Mar 31, 2026 | 5.42% | ||
| Prodigy (PDGm) | Mar 19, 2026 | 0.17 | May 21, 2026 | 8.81% | ||
| Kijcharoen Engineering Electric PCL (KJLm) | Mar 19, 2026 | 0.26 | May 26, 2026 | 7.63% | ||
| Shrinkflex (SFTm) | Mar 19, 2026 | 0.07 | May 22, 2026 | 3.91% | ||
| Siam Pan (SPG) | Mar 19, 2026 | 0.8 | May 15, 2026 | 6.45% | ||
| Nonthavej Hospital (NTV) | Mar 19, 2026 | 1.04 | May 22, 2026 | 4.46% | ||
| QCR (QCRH) | Mar 19, 2026 | 0.1 | Apr 03, 2026 | 0.49% | ||
| Standard Chartered Prf (STAN_pa) | Mar 19, 2026 | 0.49 | May 14, 2026 | - | ||
| Standard Chartered (STAN) | Mar 19, 2026 | 0.49 | May 14, 2026 | - | ||
| Asia Metal (AMC) | Mar 19, 2026 | 0.08 | May 22, 2026 | 3.70% | ||
| UWM Holdings (UWMC) | Mar 19, 2026 | 0.1 | Apr 09, 2026 | 10.84% | ||
| Carlyle Credit (CCIF) | Mar 19, 2026 | 0.06 | Mar 31, 2026 | 22.37% | ||
| Pulse Seismic Inc (PLSDF) | Mar 19, 2026 | 0.0856757 | Mar 26, 2026 | 9.45% | ||
| Gildan Activewear (GIL) | Mar 19, 2026 | 0.249 | Apr 13, 2026 | 1.70% | ||
| Carlyle Credit Prf D (CCID) | Mar 19, 2026 | 0.1536 | Mar 31, 2026 | 7.35% | ||
| Glanbia PLC (GL9) | Mar 19, 2026 | 0.2567 | Apr 30, 2026 | - | ||
| Cal-Comp Electronics (CCET) | Mar 19, 2026 | 0.09 | May 20, 2026 | 3.23% | ||
| Hikma Pharma (HIK) | Mar 19, 2026 | 0.48 | Apr 30, 2026 | 4.93% | ||
| Pearson (PSON) | Mar 19, 2026 | 17.4 | May 08, 2026 | 2.53% | ||
| Melrose Industries (MRON) | Mar 19, 2026 | 4.8 | May 05, 2026 | 1.39% | ||
| Halcyon Tech (HTECH) | Mar 19, 2026 | 0.1 | May 20, 2026 | 5.94% | ||
| Pato Chemical (PATO) | Mar 19, 2026 | 0.45 | May 11, 2026 | 6.25% | ||
| Thai Eastern Holdings PCL (TEGH) | Mar 19, 2026 | 0.22 | May 22, 2026 | 6.40% | ||
| Sempra Energy (SRE) | Mar 19, 2026 | 0.6575 | Apr 15, 2026 | 2.77% | ||
| Craneware (CRW) | Mar 19, 2026 | 15 | Apr 16, 2026 | 2.34% | ||
| Tristel (TSTL) | Mar 19, 2026 | 5.68 | Apr 09, 2026 | 3.66% | ||
| Beazley (BEZG) | Mar 19, 2026 | 25 | May 01, 2026 | 1.93% | ||
| Song Da Industry Trade JSC (STP) | Mar 19, 2026 | 800 | May 20, 2026 | 8.99% | ||
| Hammond Power Solutions (HMDPF) | Mar 19, 2026 | 0.201635 | Mar 27, 2026 | 0.58% | ||
| Phong Phu Pharmaceutical JSC (PPP) | Mar 19, 2026 | 1500 | Apr 22, 2026 | 7.32% | ||
| Aberdeen (ABDN) | Mar 19, 2026 | 7.3 | May 06, 2026 | 7.05% | ||
| Kulicke&Soffa (KLIC) | Mar 19, 2026 | 0.205 | Apr 08, 2026 | 1.25% | ||
| Aberdeen Uk Smaller Companies Growth Trust (AUSC) | Mar 19, 2026 | 4.5 | Apr 17, 2026 | 2.90% | ||
| Thoresen Thai Agencies (TTA) | Mar 19, 2026 | 0.25 | May 19, 2026 | 5.00% | ||
| Philip Morris (0M8V) | Mar 19, 2026 | 1.47 | Apr 13, 2026 | 3.54% | ||
| Nordson (NDSN) | Mar 19, 2026 | 0.82 | Apr 03, 2026 | 1.23% | ||
| Philip Morris (PM) | Mar 19, 2026 | 1.47 | Apr 13, 2026 | 3.54% | ||
| Lancashire (LRE) | Mar 19, 2026 | 0.5 | Apr 17, 2026 | - | ||
| Aboitiz Power ADR (ABZPY) | Mar 19, 2026 | 0.175015 | Apr 13, 2026 | 1.35% | ||
| Aboitiz Power ADR (ABZPY) | Mar 19, 2026 | 0.276437 | Apr 13, 2026 | 2.13% | ||
| Otc Markets Group (OTCM) | Mar 19, 2026 | 0.3 | Mar 26, 2026 | 2.27% | ||
| Vinci Partners Investments (VINP) | Mar 19, 2026 | 0.17 | Apr 02, 2026 | 6.60% | ||
| Bank7 (BSVN) | Mar 19, 2026 | 0.27 | Apr 03, 2026 | 2.79% | ||
| HK Land Holdings (HKLB) | Mar 19, 2026 | 0.19 | May 13, 2026 | 3.37% | ||
| HGM (HGM) | Mar 19, 2026 | 8800 | Apr 09, 2026 | 14.50% | ||
| W&T Offshore (WTI) | Mar 19, 2026 | 0.01 | Mar 26, 2026 | 1.33% | ||
| Smith & Wesson (SWBI) | Mar 19, 2026 | 0.13 | Apr 02, 2026 | 3.72% | ||
| VICI Properties (VICI) | Mar 19, 2026 | 0.45 | Apr 09, 2026 | 6.41% | ||
| Auckland International Airport ADR (AUKNY) | Mar 19, 2026 | 0.0288215 | Apr 09, 2026 | 1.38% | ||
| Aboitiz Equity ADR (ABTZY) | Mar 19, 2026 | 0.040364 | Apr 13, 2026 | 0.80% | ||
| Aboitiz Equity ADR (ABTZY) | Mar 19, 2026 | 0.103255 | Apr 13, 2026 | 2.04% | ||
| Beaver Coal (BVERS) | Mar 19, 2026 | 55 | Mar 19, 2026 | 8.49% | ||
| Patria Private Equity Trust (PPET) | Mar 19, 2026 | 4.6 | Apr 28, 2026 | 3.08% | ||
| HgCapital (HGT) | Mar 19, 2026 | 3 | May 12, 2026 | 1.23% | ||
| Life Settlement (LSAA) | Mar 19, 2026 | 0.06796 | Apr 14, 2026 | 7.17% | ||
| Jardine Matheson (JARB) | Mar 19, 2026 | 1.75 | May 13, 2026 | - | ||
| Gelex Electricity JSC (GEE) | Mar 19, 2026 | 2500 | Apr 08, 2026 | 4.52% | ||
| CTF Services DRC (NWSGY) | Mar 19, 2026 | 0.338097 | Apr 16, 2026 | 15.04% | ||
| Bank Hapoalim ADR (BKHYY) | Mar 19, 2026 | 0.889796 | Apr 02, 2026 | 2.68% | ||
| IDT (IDT) | Mar 19, 2026 | 0.07 | Mar 31, 2026 | 0.59% | ||
| Altius Minerals (ATUSF) | Mar 19, 2026 | 0.0737191 | Apr 02, 2026 | 0.94% | ||
| Nichols (NICL) | Mar 19, 2026 | 18.7 | -- | 3.50% | ||
| Law Debenture (LWDB) | Mar 19, 2026 | 10.375 | Apr 29, 2026 | 3.19% | ||
| Vinacapital Vietnam (VOF) | Mar 19, 2026 | 0.0725 | May 06, 2026 | - | ||
| TwentyFour Select (SMIF) | Mar 19, 2026 | 0.5 | Apr 07, 2026 | 7.08% | ||
| M&G (MNG) | Mar 19, 2026 | 13.8 | Apr 30, 2026 | 6.79% | ||
| Auckland International Airport ADR (AUKNY) | Mar 19, 2026 | 0.1433218 | Apr 09, 2026 | 1.38% | ||
| Philcomsat Holdings (PHC) | Mar 19, 2026 | 0.05 | Apr 20, 2026 | 2.73% | ||
| Ginebra San Miguel (GSMI) | Mar 19, 2026 | 1.5 | Apr 10, 2026 | 5.65% | ||
| Ginebra San Miguel (GSMI) | Mar 19, 2026 | 2.5 | Apr 10, 2026 | 5.65% | ||
| Converge Information Communications Technology Sol (CNVRG) | Mar 19, 2026 | 0.49 | Apr 01, 2026 | 3.67% | ||
Legend
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