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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, January 30, 2025 | ||||||
| Pennon (PNN) | Jan 30, 2025 | 14.69 | Apr 04, 2025 | 8.13% | ||
| Schroder UK Mid Cap (SCP) | Jan 30, 2025 | 15.5 | Feb 28, 2025 | 5.94% | ||
| SSP (SSPG) | Jan 30, 2025 | 2.3 | Feb 27, 2025 | 1.96% | ||
| On The Beach (OTB) | Jan 30, 2025 | 2.1 | Mar 04, 2025 | 1.16% | ||
| Bank of Montreal (BMO) | Jan 30, 2025 | 1.59 | Feb 26, 2025 | 4.37% | ||
| Hollywood Bowl (BOWL) | Jan 30, 2025 | 8.08 | Feb 21, 2025 | 4.19% | ||
| Supermarket Income (SUPR) | Jan 30, 2025 | 1.53 | Feb 28, 2025 | 9.08% | ||
| Emperador (EMI) | Jan 30, 2025 | 0.19 | Feb 18, 2025 | 1.06% | ||
| Mesabi Trust (MSB) | Jan 30, 2025 | 5.95 | Feb 20, 2025 | 70.35% | ||
| Marsh McLennan (MMC) | Jan 30, 2025 | 0.815 | Feb 14, 2025 | 1.49% | ||
| JPMorgan Chase Pref EE (JPM_pc) | Jan 30, 2025 | 0.375 | Mar 03, 2025 | 5.90% | ||
| Jp Morgan Gg Pref (JPM_pj) | Jan 30, 2025 | 0.296875 | Mar 03, 2025 | 5.53% | ||
| CC Japan Income and Growth Trust PL (CCJI) | Jan 30, 2025 | 3.85 | Mar 03, 2025 | 2.87% | ||
| Valero Energy (VLO) | Jan 30, 2025 | 1.13 | Mar 03, 2025 | 3.24% | ||
| AZZ (AZZ) | Jan 30, 2025 | 0.17 | Feb 20, 2025 | 0.79% | ||
| Sequoia Economic Infrastructure (SEQI) | Jan 30, 2025 | 1.71875 | Feb 28, 2025 | 8.77% | ||
| M&G Credit Income (MGCI) | Jan 30, 2025 | 0.56 | Feb 21, 2025 | 8.70% | ||
| M&G Credit Income (MGCI) | Jan 30, 2025 | 1.53 | Feb 21, 2025 | 8.70% | ||
| VOC Energy Trust (VOC) | Jan 30, 2025 | 0.085 | Feb 13, 2025 | 8.11% | ||
| Tufton Oceanic (SHPP) | Jan 30, 2025 | 0.025 | Feb 14, 2025 | 8.34% | ||
| Tufton Oceanic (SHIP) | Jan 30, 2025 | 0.025 | Feb 14, 2025 | 8.37% | ||
| Henderson Far East (HFEL) | Jan 30, 2025 | 6.2 | Feb 28, 2025 | 10.51% | ||
| CQS Natural Resources (CYNL) | Jan 30, 2025 | 1.26 | Feb 28, 2025 | 3.61% | ||
| Edinburgh Investment (EDIN) | Jan 30, 2025 | 6.9 | Feb 21, 2025 | 3.63% | ||
| JPMorgan Claverhouse (JCH) | Jan 30, 2025 | 10.65 | Mar 03, 2025 | 4.86% | ||
| Residential Secure (RESIR) | Jan 30, 2025 | 1.03 | Feb 21, 2025 | 7.23% | ||
| Schroder Oriental (SOI) | Jan 30, 2025 | 2 | Feb 14, 2025 | 4.31% | ||
| BioPharma Credit (BPCR) | Jan 30, 2025 | 0.011423 | Feb 28, 2025 | 15.42% | ||
| BioPharma Credit (BPCR) | Jan 30, 2025 | 0.0175 | Feb 28, 2025 | 15.42% | ||
| Ecofin Global Utilities (EGL) | Jan 30, 2025 | 2.125 | Feb 28, 2025 | 4.44% | ||
| IG Group (IGG) | Jan 30, 2025 | 13.86 | Mar 03, 2025 | 4.56% | ||
| B P Marsh PLC (BPM) | Jan 30, 2025 | 6.78 | Feb 28, 2025 | 2.52% | ||
| Fonix (FNXF) | Jan 30, 2025 | 3 | Feb 12, 2025 | 5.08% | ||
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