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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, September 3, 2026 | ||||||
| Saratoga Investment Corp (SAR) | Sep 03, 2026 | 0.25 | Sep 23, 2026 | 16.36% | ||
| IG Design (IGRI) | Sep 03, 2026 | 1 | Oct 09, 2026 | 1.03% | ||
| One Health (OHGR) | Sep 03, 2026 | 4.2 | Sep 18, 2026 | 2.15% | ||
| Atco (ACLLF) | Sep 03, 2026 | 0.3666256 | Sep 30, 2026 | 2.79% | ||
| BRCK PLC (BRCK) | Sep 03, 2026 | 2.39 | Sep 25, 2026 | 6.78% | ||
| Migo Opportunities Trust (MIGO) | Sep 03, 2026 | 2 | Oct 05, 2026 | 0.48% | ||
| Qualcomm (QCOM) | Sep 03, 2026 | 0.92 | Sep 24, 2026 | 2.17% | ||
| Qualcomm (0QZ3) | Sep 03, 2026 | 0.92 | Sep 24, 2026 | 2.18% | ||
| Newmont Goldcorp (NEM) | Sep 03, 2026 | 0.26 | Sep 28, 2026 | 0.83% | ||
| Brown Forman A (BFa) | Sep 03, 2026 | 0.231 | Oct 01, 2026 | 3.31% | ||
| Brown Forman (BFb) | Sep 03, 2026 | 0.231 | Oct 01, 2026 | 3.37% | ||
| RTC Group PLC (RTCR) | Sep 03, 2026 | 1.21 | Oct 02, 2026 | 7.06% | ||
| Principal Financial (PFG) | Sep 03, 2026 | 0.84 | Sep 25, 2026 | 3.02% | ||
| Noble (NE) | Sep 03, 2026 | 0.5 | Sep 24, 2026 | 4.16% | ||
| Rathbones (RAT) | Sep 03, 2026 | 32 | Sep 30, 2026 | 6.00% | ||
| Linde PLC (0M2B) | Sep 03, 2026 | 1.38128 | Sep 17, 2026 | 1.31% | ||
| Linde PLC (LIN) | Sep 03, 2026 | 1.6 | Sep 17, 2026 | 1.31% | ||
| American Assets (AAT) | Sep 03, 2026 | 0.34 | Sep 17, 2026 | 6.07% | ||
| Hammerson (HMSO) | Sep 03, 2026 | 9.67 | Oct 15, 2026 | 4.97% | ||
| Vesuvius (VSVS) | Sep 03, 2026 | 7.1 | Oct 08, 2026 | 6.18% | ||
| Ryerson Holding (RYZ) | Sep 03, 2026 | 0.1875 | Sep 17, 2026 | 2.85% | ||
| Southwest Airlines (LUV) | Sep 03, 2026 | 0.18 | Sep 24, 2026 | 1.86% | ||
| Calculus VCT (CLCCA) | Sep 03, 2026 | 1.69 | Oct 02, 2026 | 5.30% | ||
| Broadridge (BR) | Sep 03, 2026 | 1.09 | Oct 05, 2026 | 2.45% | ||
| Zotefoams PLC (ZTF) | Sep 03, 2026 | 2.63 | Oct 05, 2026 | 1.79% | ||
| CompX (CIX) | Sep 03, 2026 | 0.3 | Sep 15, 2026 | 3.39% | ||
| Derwent (DLN) | Sep 03, 2026 | 26 | Oct 09, 2026 | 4.16% | ||
| Universal Robina (URC) | Sep 03, 2026 | 2.3 | Sep 30, 2026 | 7.28% | ||
| Admiral Group (ADML) | Sep 03, 2026 | 70.5 | Oct 02, 2026 | 4.08% | ||
| Otc Markets Group (OTCM) | Sep 03, 2026 | 0.3 | Sep 17, 2026 | 2.13% | ||
| Cathay Pacific Airways ADR (CPCAY) | Sep 03, 2026 | 0.145765 | Oct 19, 2026 | 5.84% | ||
| Kronos Worldwide (KRO) | Sep 03, 2026 | 0.05 | Sep 17, 2026 | 2.29% | ||
| NL Industries (NL) | Sep 03, 2026 | 0.1 | Sep 22, 2026 | 5.93% | ||
| CLP Holdings (CLPHY) | Sep 03, 2026 | 0.072305 | Sep 22, 2026 | 3.79% | ||
| Valhi (VHI) | Sep 03, 2026 | 0.08 | Sep 24, 2026 | 1.77% | ||
| Kingspan (0KGP) | Sep 03, 2026 | 0.271 | Oct 09, 2026 | 0.56% | ||
| A Soriano (ANS) | Sep 03, 2026 | 0.25 | Sep 18, 2026 | 5.91% | ||
| Banco Bradesco (BBD) | Sep 03, 2026 | 0.002325 | Oct 08, 2026 | 0.81% | ||
| H&R Block (HRB) | Sep 03, 2026 | 0.46 | Oct 06, 2026 | 3.61% | ||
| Foresight Environmental Infra (FGENF) | Sep 03, 2026 | 2.01 | Sep 25, 2026 | 8.91% | ||
| Resources Connection (RGP) | Sep 03, 2026 | 0.07 | Oct 01, 2026 | 6.28% | ||
| Banco Bradesco S/A ADR (BBDO) | Sep 03, 2026 | 0.002114 | Oct 08, 2026 | 0.82% | ||
| Antofagasta (ANTO) | Sep 03, 2026 | 22.32818 | Sep 30, 2026 | 1.50% | ||
| Seek ADR (SKLTY) | Sep 03, 2026 | 0.28305 | Oct 21, 2026 | 2.86% | ||
| Vontier (VNT) | Sep 03, 2026 | 0.025 | Sep 24, 2026 | 0.31% | ||
| Gabelli Merger Plus+ Trust (GMPG) | Sep 03, 2026 | 0.05 | Sep 18, 2026 | 4.11% | ||
| Aviva (AV) | Sep 03, 2026 | 14 | Oct 15, 2026 | 5.50% | ||
| Banco Do Brasil SA (BDORY) | Sep 03, 2026 | 0.012375 | Sep 21, 2026 | 1.77% | ||
| OpenSys M (OPYS) | Sep 03, 2026 | 0.0045 | Sep 17, 2026 | 5.71% | ||
| Origin Energy ADR (OGFGY) | Sep 03, 2026 | 0.17006 | Oct 19, 2026 | 4.01% | ||
| BHP Group Ltd (BHPB) | Sep 03, 2026 | 73.4382 | Sep 23, 2026 | 3.70% | ||
| PMCK Bhd (PMCK) | Sep 03, 2026 | 0.0015 | Sep 29, 2026 | 1.32% | ||
| Synectics (SNXS) | Sep 03, 2026 | 2.2 | Oct 02, 2026 | 2.60% | ||
| Three A Resources Bhd (THEA) | Sep 03, 2026 | 0.021 | Sep 24, 2026 | 6.79% | ||
| Duopharma Biotech (DUOP) | Sep 03, 2026 | 0.015 | Sep 21, 2026 | 3.53% | ||
| Ithaca Energy (ITH) | Sep 03, 2026 | 11.438556 | Sep 24, 2026 | 9.29% | ||
| La-Z-Boy (LZB) | Sep 03, 2026 | 0.242 | Sep 15, 2026 | 3.03% | ||
| Strive Prf A (SATA) | Sep 03, 2026 | 0.0516 | Sep 04, 2026 | 10.36% | ||
| FLEX LNG (FLNG) | Sep 03, 2026 | 0.75 | Sep 17, 2026 | 9.44% | ||
| abrdn European Logistics (ASLI) | Sep 03, 2026 | 6.6 | Sep 17, 2026 | 146.94% | ||
| Ethan Allen Interiors (ETD) | Sep 03, 2026 | 3 | Sep 17, 2026 | 19.47% | ||
| Home Depot (HD) | Sep 03, 2026 | 2.33 | Sep 17, 2026 | 2.93% | ||
| Aegon ADR (AEG) | Sep 03, 2026 | 0.208684 | Sep 24, 2026 | 4.48% | ||
| Ping An Insurance Company of China (PNGAY) | Sep 03, 2026 | 0.241794 | Oct 26, 2026 | 4.68% | ||
| Unity (UNTY) | Sep 03, 2026 | 0.17 | Sep 17, 2026 | 1.16% | ||
| Sonic Healthcare ADR (SKHHY) | Sep 03, 2026 | 0.403648 | Sep 28, 2026 | 4.97% | ||
| Richmond Mutual Bancorporation (RMBI) | Sep 03, 2026 | 0.15 | Sep 17, 2026 | 3.77% | ||
| Henderson Land (HLDVF) | Sep 03, 2026 | 0.06375 | Sep 17, 2026 | 4.98% | ||
| Peoples North Carolina (PEBK) | Sep 03, 2026 | 0.21 | Sep 15, 2026 | 1.91% | ||
| NetEase (NTES) | Sep 03, 2026 | 0.4775 | Sep 18, 2026 | 2.44% | ||
| Utilico EM (UEM) | Sep 03, 2026 | 2.42 | Sep 25, 2026 | 4.45% | ||
| Bank of East Asia (BKEAY) | Sep 03, 2026 | 0.046919 | Oct 23, 2026 | 2.86% | ||
| Southeastern Banking (SEBC) | Sep 03, 2026 | 0.24 | Sep 10, 2026 | 3.09% | ||
| Stella International ADR (SLNLY) | Sep 03, 2026 | 0.465529 | Oct 05, 2026 | 9.04% | ||
| Hochschild (HOCM) | Sep 03, 2026 | 2.9672 | Oct 02, 2026 | 1.03% | ||
| Chesnara (CSN) | Sep 03, 2026 | 8.16 | Oct 16, 2026 | 6.22% | ||
| AllianceBernstein National Muniome (AFB) | Sep 03, 2026 | 0.05018 | Sep 18, 2026 | 5.62% | ||
| AllianceBernstein Global Hig Closed (AWF) | Sep 03, 2026 | 0.0655 | Sep 18, 2026 | 7.81% | ||
| Ansell ADR (ANSLY) | Sep 03, 2026 | 1.59 | Oct 02, 2026 | 2.39% | ||
| NetEase (0K6G) | Sep 03, 2026 | 0.4775 | Sep 18, 2026 | 2.44% | ||
| Globalworth RE Investments (GWI) | Sep 03, 2026 | 0.07 | Oct 09, 2026 | 6.52% | ||
| Santander UK Prf (SAN_p) | Sep 03, 2026 | 5.1875 | Oct 06, 2026 | 6.37% | ||
| Santander UK Prf (SANS_pa) | Sep 03, 2026 | 4.3125 | Oct 06, 2026 | 6.03% | ||
| Clinuvel Pharmaceuticals (CLVLF) | Sep 03, 2026 | 0.035815 | Sep 18, 2026 | 0.60% | ||
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