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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, September 17, 2021
DTE Energy (DTE) Sep 17, 2021 0.825 Oct 15, 2021 2.82%
NewJersey Resources (NJR) Sep 17, 2021 0.3625 Oct 01, 2021 3.99%
Citigroup Inc Pj ADR (C_pj) Sep 17, 2021 0.445325 Sep 30, 2021 6.24%
RPT Realty (RPT) Sep 17, 2021 0.12 Oct 01, 2021 3.74%
DT Midstream (DTM) Sep 17, 2021 0.6 Oct 15, 2021 5.00%
J & J Snack Foods (JJSF) Sep 17, 2021 0.633 Oct 11, 2021 1.63%
Cargojet (CJT) Sep 17, 2021 1.04 Oct 05, 2021 0.52%
GDL Fund (GDL_pc) Sep 17, 2021 0.5 Sep 27, 2021 3.87%
Newtek (NEWT) Sep 17, 2021 0.9 Sep 30, 2021 11.90%
WhiteHorse Finance (WHF) Sep 17, 2021 0.355 Oct 04, 2021 8.99%
Neo Performance (NEO) Sep 17, 2021 0.4 Sep 29, 2021 2.24%
Marten Transport (MRTN) Sep 17, 2021 0.04 Oct 04, 2021 1.01%
Stock Yards Bancorp (SYBT) Sep 17, 2021 0.28 Oct 01, 2021 2.04%
Gabelli Equity Trust Inc Pg Pref (GAB_pg) Sep 17, 2021 0.3125 Sep 27, 2021 4.77%
Gabelli Dividend Pref (GDV_pg) Sep 17, 2021 0.3281 Sep 27, 2021 5.06%
Gabelli Equity Trust (GAB_pj) Sep 17, 2021 0.3406 Sep 27, 2021 5.14%
First Guaranty Bancshares Inc (FGBI) Sep 17, 2021 0.16 Sep 30, 2021 3.44%
Bancroft Fund Pref (BCV_pa) Sep 17, 2021 0.33595 Sep 27, 2021 5.21%
Ellsworth Growth Pref A (ECF_pa) Sep 17, 2021 0.328125 Sep 27, 2021 5.01%
Gabelli Equity Trust Inc Ph Pref (GAB_ph) Sep 17, 2021 0.3125 Sep 27, 2021 4.85%
GAMCO Global Gold Natural Reso Pref (GGN_pb) Sep 17, 2021 0.3125 Sep 27, 2021 4.87%
Gabelli Global Utility Income Pref (GLU_pa) Sep 17, 2021 0.475 Sep 27, 2021 4.10%
Gabelli Utility Trust Pref (GUT_pa) Sep 17, 2021 0.3516 Sep 27, 2021 5.21%
Gabelli Multimedia Pref E (GGT_pe) Sep 17, 2021 0.3203 Sep 27, 2021 4.91%
Gabelli Dividend & (GDV_ph) Sep 17, 2021 0.3359 Sep 27, 2021 4.83%
Gamco Natural Resources Gold & (GNT_pa) Sep 17, 2021 0.325 Sep 27, 2021 5.02%
Gabelli Global Small and Mid Cap Value Trust (GGZ_pa) Sep 17, 2021 0.3406 Sep 27, 2021 5.18%
Gabelli Multimedia Trust (GGT_pg) Sep 17, 2021 0.3203 Sep 27, 2021 4.84%
Gabelli Equity Trust (GAB_pk) Sep 17, 2021 0.3125 Sep 27, 2021 4.67%
Gabelli Utility Trust (GUT_pc) Sep 17, 2021 0.3359 Sep 27, 2021 5.09%
Gabelli Global Utility (GLU_pb) Sep 17, 2021 0.5 Sep 27, 2021 3.89%
BNY Mellon Municipal Bond Infrastructure Fund (DMB) Sep 17, 2021 0.053 Oct 01, 2021 3.94%
Gabelli Go Anywhere Pref A (GGO_pa) Sep 17, 2021 0.5 Sep 27, 2021 4.94%
Lamar (LAMR) Sep 17, 2021 1 Sep 30, 2021 3.61%
Northland Power 3 Cum Rst Prf (NPI_pc) Sep 17, 2021 1.27 Sep 30, 2021 5.12%
Northland Power Pref A (NPI_pa) Sep 17, 2021 0.8004 Sep 30, 2021 4.14%
PulteGroup (PHM) Sep 17, 2021 0.14 Oct 05, 2021 1.18%
Universal Health RI (UHT) Sep 17, 2021 0.7 Sep 30, 2021 4.86%
TotalEnergies SE ADR (TTE) Sep 17, 2021 0.7843 Oct 14, 2021 6.83%
Hudson Pacific (HPP) Sep 17, 2021 0.25 Sep 30, 2021 3.77%
Tekla Healthcare Opportunities (THQ) Sep 17, 2021 0.1125 Sep 30, 2021 5.60%
CBRE Clarion Global Real Estateome (IGR) Sep 17, 2021 0.05 Sep 30, 2021 6.53%
Tekla World Healthcare Fund (THW) Sep 17, 2021 0.1167 Sep 30, 2021 8.15%
Utz Brands (UTZ) Sep 17, 2021 0.05 Oct 11, 2021 1.09%
Dunelm ADR (DNLMY) Sep 17, 2021 1.06209 Oct 25, 2021 5.00%
Chandra Asri ADR (PTCAY) Sep 17, 2021 0.143769 Sep 27, 2021 1.09%
SIR Royalty Income Fund (SRV_u) Sep 17, 2021 1.08 Sep 30, 2021 9.98%
Ares Dynamic Credit Allocation Inc (ARDC) Sep 17, 2021 0.0975 Sep 30, 2021 7.05%
Vertical Capital Income Fund (VCIF) Sep 17, 2021 0.0788 Sep 30, 2021 8.82%
Aberdeen Asia-Pacific Income (FAP) Sep 17, 2021 0.27 Sep 30, 2021 8.36%
Aberdeen Emerging Markets Equity (AEF) Sep 17, 2021 0.10925 Sep 30, 2021 5.01%
Aberdeen Asia-Pacific (FAX) Sep 17, 2021 0.0275 Sep 30, 2021 7.69%
Aberdeen Global (FCO) Sep 17, 2021 0.07 Sep 30, 2021 9.64%
Aberdeen Income Credit Strategies Fund (ACP) Sep 17, 2021 0.1 Sep 30, 2021 10.52%
Aberdeen Global Dynamic Dividend Fund (AGD) Sep 17, 2021 0.065 Sep 30, 2021 6.39%
Aberdeen Total Dynamic Dividend Fund (AOD) Sep 17, 2021 0.0575 Sep 30, 2021 6.78%
Aberdeen Global Premier Properties (AWP) Sep 17, 2021 0.04 Sep 30, 2021 7.14%
India Closed Fund (IFN) Sep 17, 2021 0.5675 Sep 30, 2021 9.56%
DWS Strategic Municipal (KSM) Sep 17, 2021 0.045 Sep 30, 2021 4.29%
DWS Municipal (KTF) Sep 17, 2021 0.042 Sep 30, 2021 4.10%
Aberdeen (ACP_pa) Sep 17, 2021 0.328125 Sep 30, 2021 4.87%
Evolution Petroleum (EPM) Sep 17, 2021 0.075 Sep 30, 2021 6.11%
TPG RE Finance Trust (TRTX_pc) Sep 17, 2021 0.4601 Sep 30, 2021 7.36%
Legend
Monthly
Quarterly
Semi-Annual
Annual
Trailing Twelve Months
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