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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, July 14, 2023 | ||||||
| RGC Resources (RGCO) | Jul 14, 2023 | 0.1975 | Aug 01, 2023 | 4.15% | ||
| EOG Resources (EOG) | Jul 14, 2023 | 0.825 | Jul 31, 2023 | 2.71% | ||
| Oxford Square (OXSQ) | Jul 14, 2023 | 0.035 | Jul 31, 2023 | 14.19% | ||
| Phillips Edison Co (PECO) | Jul 14, 2023 | 0.0933 | Aug 01, 2023 | 3.29% | ||
| Quaker Chemical (KWR) | Jul 14, 2023 | 0.435 | Jul 31, 2023 | 0.88% | ||
| ADENTRA (HDIUF) | Jul 14, 2023 | 0.0960757 | Jul 28, 2023 | 1.52% | ||
| Gabelli Dividend & Income Closed (GDV) | Jul 14, 2023 | 0.11 | Jul 24, 2023 | 6.14% | ||
| GAMCO (GGN) | Jul 14, 2023 | 0.03 | Jul 24, 2023 | 9.45% | ||
| Gabelli Utility Closed Fund (GUT) | Jul 14, 2023 | 0.05 | Jul 24, 2023 | 8.57% | ||
| Gabelli (GLU) | Jul 14, 2023 | 0.1 | Jul 24, 2023 | 8.46% | ||
| GAMCO Natural Resources Gold Closed (GNT) | Jul 14, 2023 | 0.03 | Jul 24, 2023 | 7.06% | ||
| Oxford Lane (OXLCP) | Jul 14, 2023 | 0.1302083 | Jul 31, 2023 | 6.84% | ||
| Oxford Lane Capital 7 Prf (OXLCN) | Jul 14, 2023 | 0.1484375 | Jul 31, 2023 | 7.71% | ||
| Oxford Lane Pref (OXLCM) | Jul 14, 2023 | 0.140625 | Jul 31, 2023 | 6.80% | ||
| Oxford Lane (OXLC) | Jul 14, 2023 | 0.08 | Jul 31, 2023 | 18.97% | ||
| Oxford Lane Capital Pref 9 (OXLCO) | Jul 14, 2023 | 0.125 | Jul 31, 2023 | 6.96% | ||
| Hormel Foods (HRL) | Jul 14, 2023 | 0.275 | Aug 15, 2023 | 2.81% | ||
| Dillards Capital Trust I (DDT) | Jul 14, 2023 | 0.46875 | Aug 01, 2023 | - | ||
| AT&T (TBB) | Jul 14, 2023 | 0.334375 | Aug 01, 2023 | - | ||
| AT&T ELKS (TBC) | Jul 14, 2023 | 0.3516 | Aug 01, 2023 | - | ||
| McGrath (MGRC) | Jul 14, 2023 | 0.465 | Jul 31, 2023 | 2.03% | ||
| Delta Air Lines (DAL) | Jul 14, 2023 | 0.1 | Aug 07, 2023 | 0.83% | ||
| DTF Tax Free Income Closed Fund (DTF) | Jul 14, 2023 | 0.0325 | Jul 31, 2023 | 3.54% | ||
| Owens Corning (OC) | Jul 14, 2023 | 0.52 | Aug 04, 2023 | 1.56% | ||
| Graco (GGG) | Jul 14, 2023 | 0.235 | Aug 02, 2023 | 1.09% | ||
| Saul Centers (BFS) | Jul 14, 2023 | 0.59 | Jul 31, 2023 | 6.07% | ||
| Rithm Capital Prf D (RITM_pd) | Jul 14, 2023 | 0.4375 | Aug 15, 2023 | 8.13% | ||
| Rithm Capital Prf B (RITM_pb) | Jul 14, 2023 | 0.4453125 | Aug 15, 2023 | 7.86% | ||
| Rithm Capital Prf A (RITM_pa) | Jul 14, 2023 | 0.46875 | Aug 15, 2023 | 8.22% | ||
| Rithm Capital Prf C (RITM_pc) | Jul 14, 2023 | 0.3984375 | Aug 15, 2023 | 7.91% | ||
| Schnitzer (SCHN) | Jul 14, 2023 | 0.1875 | Jul 31, 2023 | 2.48% | ||
| ARMOUR Residential (ARR) | Jul 14, 2023 | 0.08 | Jul 28, 2023 | 18.50% | ||
| Bny Mellon Municipal (DMF) | Jul 14, 2023 | 0.015 | Jul 31, 2023 | 2.85% | ||
| BNY Mellon Strategic Municipals (LEO) | Jul 14, 2023 | 0.023 | Jul 31, 2023 | 4.48% | ||
| Dime Community (DCOM) | Jul 14, 2023 | 0.25 | Jul 24, 2023 | 5.34% | ||
| Suedzucker ADR (SUEZY) | Jul 14, 2023 | 0.246494 | Aug 02, 2023 | 2.57% | ||
| Neuberger Berman Next Generation Connectivity Fund (NBXG) | Jul 14, 2023 | 0.1 | Jul 31, 2023 | 10.78% | ||
| Neuberger Berman Hi-Yield (NHS) | Jul 14, 2023 | 0.0905 | Jul 31, 2023 | 14.21% | ||
| Neuberger Berman RE (NRO) | Jul 14, 2023 | 0.0312 | Jul 31, 2023 | 11.85% | ||
| Watsco (WSO) | Jul 14, 2023 | 2.45 | Jul 31, 2023 | 2.64% | ||
| Watsco B Inc (WSOb) | Jul 14, 2023 | 2.45 | Jul 31, 2023 | 2.69% | ||
| Global Water (GWRS) | Jul 14, 2023 | 0.02483 | Jul 31, 2023 | 2.30% | ||
| Invesco Senior Income Trust (VVR) | Jul 14, 2023 | 0.039 | Jul 31, 2023 | 12.16% | ||
| Invesco Advantage II (VKI) | Jul 14, 2023 | 0.0321 | Jul 31, 2023 | 4.53% | ||
| Invesco High Income Trust II (VLT) | Jul 14, 2023 | 0.0964 | Jul 31, 2023 | 10.98% | ||
| New America High Income Closed Fund (HYB) | Jul 14, 2023 | 0.04 | Jul 31, 2023 | 7.23% | ||
| Invesco Van Kampen Bond Fund (VBF) | Jul 14, 2023 | 0.0635 | Jul 31, 2023 | 5.02% | ||
| Angel Oak Financial Strategies (FINS) | Jul 14, 2023 | 0.095 | Jul 31, 2023 | 9.52% | ||
| Invesco California Value Muni Inc (VCV) | Jul 14, 2023 | 0.0335 | Jul 31, 2023 | 4.19% | ||
| Invesco Municipal Trust (VKQ) | Jul 14, 2023 | 0.0364 | Jul 31, 2023 | 4.56% | ||
| XAI Octagon Floating Rate Alternative (XFLT_pa) | Jul 14, 2023 | 0.40625 | Jul 31, 2023 | 6.51% | ||
| Invesco Quality Municipalome Closed (IQI) | Jul 14, 2023 | 0.0372 | Jul 31, 2023 | 4.61% | ||
| Invesco Municipal Opportunity Trust (VMO) | Jul 14, 2023 | 0.0358 | Jul 31, 2023 | 4.52% | ||
| Invesco Value Municipalome Closed (IIM) | Jul 14, 2023 | 0.0458 | Jul 31, 2023 | 4.59% | ||
| PNC Financial (PNC) | Jul 14, 2023 | 1.55 | Aug 05, 2023 | 4.87% | ||
| XAI Octagon Floating Rate & Alternative Income Ter (XFLT) | Jul 14, 2023 | 0.085 | Aug 01, 2023 | 15.04% | ||
| Invesco Trust For Inv Grade NY Muni (VTN) | Jul 14, 2023 | 0.0331 | Jul 31, 2023 | 3.89% | ||
| Invesco Muniome Opportunities Close (OIA) | Jul 14, 2023 | 0.0265 | Jul 31, 2023 | 5.10% | ||
| Paramount Resources (PRMRF) | Jul 14, 2023 | 0.094593 | Jul 31, 2023 | 5.12% | ||
| Media Nusantara Citra ADR (PTMEY) | Jul 14, 2023 | 0.023374 | Aug 18, 2023 | 0.53% | ||
| InPlay Oil (IPOOF) | Jul 14, 2023 | 0.0113512 | Jul 31, 2023 | 6.81% | ||
| PennantPark Floating Rate Capital (PFLT) | Jul 14, 2023 | 0.1025 | Aug 01, 2023 | 11.44% | ||
| Indofood Sukses Makmur ADR (PIFFY) | Jul 14, 2023 | 0.175609 | Aug 09, 2023 | 2.46% | ||
| Perusahaan Perkebunan ADR (PPLFY) | Jul 14, 2023 | 0.123767 | Aug 07, 2023 | 7.64% | ||
| Amark Preci (AMRK) | Jul 14, 2023 | 0.2 | Jul 28, 2023 | 2.04% | ||
| MV Oil Trust (MVO) | Jul 14, 2023 | 0.325 | Jul 25, 2023 | 9.81% | ||
| Indofood ADR (PIFMY) | Jul 14, 2023 | 0.631709 | Aug 10, 2023 | 5.19% | ||
| Cementos Argos ADR (CMTOY) | Jul 14, 2023 | 0.07969 | Jul 27, 2023 | 7.61% | ||
| Sabine Royalty Trust (SBR) | Jul 14, 2023 | 0.32047 | Jul 31, 2023 | 5.67% | ||
| FirstGroup ADR (FGROY) | Jul 14, 2023 | 0.030898 | Sep 01, 2023 | 2.22% | ||
| Halma DRC OTC (HALMY) | Jul 14, 2023 | 0.266913 | Sep 01, 2023 | 0.77% | ||
| DWS Municipal (KTF) | Jul 14, 2023 | 0.0254 | Jul 31, 2023 | 3.51% | ||
| DWS Strategic Municipal (KSM) | Jul 14, 2023 | 0.0295 | Jul 31, 2023 | 4.16% | ||
Legend
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- Semi-Annual
- Annual
- Trailing Twelve Months
- Other
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