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Dividend Calendar
| Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield | |
|---|---|---|---|---|---|---|
| Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield | |
| Wednesday, June 18, 2025 | ||||||
| Strabag SE (0MKP) | Jun 18, 2025 | 2.5 | Jun 24, 2025 | 3.21% | ||
| Vistra Energy (VST) | Jun 18, 2025 | 0.225 | Jun 30, 2025 | 0.51% | ||
| UWM Holdings (UWMC) | Jun 18, 2025 | 0.1 | Jul 10, 2025 | 10.15% | ||
| FS KKR Capital (FSK) | Jun 18, 2025 | 0.64 | Jul 02, 2025 | 12.20% | ||
| FS KKR Capital (FSK) | Jun 18, 2025 | 0.06 | Jul 02, 2025 | 13.35% | ||
| Ferroglobe (GSM) | Jun 18, 2025 | 0.014 | Jun 26, 2025 | 1.44% | ||
| Curbline Properties (CURB) | Jun 18, 2025 | 0.16 | Jul 09, 2025 | 2.84% | ||
| TotalEnergies SE ADR (TTE) | Jun 18, 2025 | 0.710834 | Jul 11, 2025 | 4.45% | ||
| Southwest Airlines (LUV) | Jun 18, 2025 | 0.18 | Jul 09, 2025 | 2.29% | ||
| Merrill Lynch Depositor Inc IC (IPB) | Jun 18, 2025 | 0.756475 | Jun 20, 2025 | - | ||
| WhiteHorse Finance (WHF) | Jun 18, 2025 | 0.385 | Jul 03, 2025 | 16.19% | ||
| CITIC Resources ADR (CTJHY) | Jun 18, 2025 | 0.594817 | Aug 01, 2025 | 6.61% | ||
| Vishay Intertechnology (VSH) | Jun 18, 2025 | 0.1 | Jun 27, 2025 | 2.61% | ||
| Lam Research (LRCX) | Jun 18, 2025 | 0.23 | Jul 09, 2025 | 0.99% | ||
| AFT Pharmaceuticals (AFP) | Jun 18, 2025 | 0.018 | Jul 04, 2025 | 0.69% | ||
| Gabelli Equity Trust Inc Pg Pref (GAB_pg) | Jun 18, 2025 | 0.3125 | Jun 26, 2025 | - | ||
| Gabelli Equity Trust (GAB_pk) | Jun 18, 2025 | 0.3125 | Jun 26, 2025 | 5.97% | ||
| Ellsworth Growth Pref A (ECF_pa) | Jun 18, 2025 | 0.3281 | Jun 26, 2025 | 6.03% | ||
| Gabelli Global Utility (GLU_pb) | Jun 18, 2025 | 0.65 | Jun 26, 2025 | 5.14% | ||
| Gamco Natural Resources Gold & (GNT_pa) | Jun 18, 2025 | 0.325 | Jun 26, 2025 | - | ||
| Gabelli Equity Trust Inc Ph Pref (GAB_ph) | Jun 18, 2025 | 0.3125 | Jun 26, 2025 | 5.99% | ||
| GAMCO Global Gold Natural Reso Pref (GGN_pb) | Jun 18, 2025 | 0.3125 | Jun 26, 2025 | 6.09% | ||
| Gabelli Global Utility Income Pref (GLU_pa) | Jun 18, 2025 | 0.475 | Jun 26, 2025 | - | ||
| QCR (QCRH) | Jun 18, 2025 | 0.06 | Jul 03, 2025 | 0.37% | ||
| CSG Systems (CSGS) | Jun 18, 2025 | 0.32 | Jul 02, 2025 | 2.00% | ||
| Gabelli Dividend Prf K (GDV_pk) | Jun 18, 2025 | 0.265625 | Jun 26, 2025 | 5.80% | ||
| Bancroft Fund Pref (BCV_pa) | Jun 18, 2025 | 0.335938 | Jun 26, 2025 | 6.11% | ||
| Gabelli Multimedia Pref E (GGT_pe) | Jun 18, 2025 | 0.320313 | Jun 26, 2025 | - | ||
| Gabelli Utility Trust (GUT_pc) | Jun 18, 2025 | 0.335938 | Jun 26, 2025 | 5.82% | ||
| Gabelli Multimedia Trust (GGT_pg) | Jun 18, 2025 | 0.320313 | Jun 26, 2025 | 5.67% | ||
| Best Buy (BBY) | Jun 18, 2025 | 0.95 | Jul 10, 2025 | 5.48% | ||
| Banco Comercial (0RJN) | Jun 18, 2025 | 0.03 | Jun 20, 2025 | 4.37% | ||
| Telefonica ADR (TEF) | Jun 18, 2025 | 0.122975 | Jul 11, 2025 | 4.38% | ||
| Medical Properties (MPW) | Jun 18, 2025 | 0.08 | Jul 17, 2025 | 7.21% | ||
| Hemisphere Energy Corporation (HMENF) | Jun 18, 2025 | 0.0180577 | Jun 30, 2025 | 5.16% | ||
| Ituran (ITRN) | Jun 18, 2025 | 0.5 | Jul 02, 2025 | 5.58% | ||
| D&L Industries ADR (DLNDY) | Jun 18, 2025 | 0.052649 | Jul 17, 2025 | 2.34% | ||
| DoubleLine Yield Opportunities Fund Common Shares (DLY) | Jun 18, 2025 | 0.1167 | Jun 30, 2025 | 8.98% | ||
| DoubleLine Income Solutions Fund (DSL) | Jun 18, 2025 | 0.11 | Jun 30, 2025 | 10.80% | ||
| Myers Industries (MYE) | Jun 18, 2025 | 0.135 | Jul 03, 2025 | 3.69% | ||
| Hewlett Packard (HPE) | Jun 18, 2025 | 0.13 | Jul 17, 2025 | 2.91% | ||
| Synovus (SNV) | Jun 18, 2025 | 0.39 | Jul 01, 2025 | 3.29% | ||
| Tootsie Roll Industries (TR) | Jun 18, 2025 | 0.09 | Jul 10, 2025 | 1.07% | ||
| Experian (EXPGF) | Jun 18, 2025 | 0.4325 | Jul 18, 2025 | 1.22% | ||
| Mcrae Inds Cl A (MCRAA) | Jun 18, 2025 | 0.14 | Jul 02, 2025 | 1.19% | ||
| Kulicke&Soffa (KLIC) | Jun 18, 2025 | 0.205 | Jul 08, 2025 | 2.37% | ||
| Pioneer Municipal High Income Trust (MHI) | Jun 18, 2025 | 0.035 | Jun 30, 2025 | 4.57% | ||
| Pioneer Diversified (HNW) | Jun 18, 2025 | 0.1 | Jun 30, 2025 | 9.66% | ||
| Pioneer High Income Closed Fund (PHT) | Jun 18, 2025 | 0.055 | Jun 30, 2025 | 8.19% | ||
| Pioneer Muni Highome Advantag Trust (MAV) | Jun 18, 2025 | 0.0325 | Jun 30, 2025 | 4.69% | ||
| Pioneer Floating Rate Trust (PHD) | Jun 18, 2025 | 0.075 | Jun 30, 2025 | 9.16% | ||
| China Foods ADR (CHFHY) | Jun 18, 2025 | 0.313624 | Jul 24, 2025 | 4.68% | ||
| Guess (GES) | Jun 18, 2025 | 0.3 | Jul 03, 2025 | 10.10% | ||
| Nordson (NDSN) | Jun 18, 2025 | 0.78 | Jul 03, 2025 | 1.46% | ||
| Salesforce Inc (CRM) | Jun 18, 2025 | 0.416 | Jul 10, 2025 | 0.63% | ||
| VICI Properties (VICI) | Jun 18, 2025 | 0.4325 | Jul 10, 2025 | 5.35% | ||
| Persimmon (PSMMF) | Jun 18, 2025 | 40 | Jul 11, 2025 | 4.54% | ||
| Himalaya Shipping (HSHP) | Jun 18, 2025 | 0.03 | Jul 03, 2025 | 6.79% | ||
| Genpact (G) | Jun 18, 2025 | 0.17 | Jun 30, 2025 | 1.57% | ||
| Academy Sports (ASO) | Jun 18, 2025 | 0.13 | Jul 17, 2025 | 1.16% | ||
| BDO Unibank ADR (BDOUY) | Jun 18, 2025 | 0.128006 | Jul 07, 2025 | 1.83% | ||
| Banco Comercial Portugues ADR (BPCGY) | Jun 18, 2025 | 0.03 | Jun 20, 2025 | 4.34% | ||
| Gabelli Dividend & (GDV_ph) | Jun 18, 2025 | 0.335938 | Jun 26, 2025 | 5.87% | ||
| TravelSky ADR (TSYHY) | Jun 18, 2025 | 0.279728 | Oct 08, 2025 | 2.04% | ||
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