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Dividend Calendar
| 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