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Dividend Calendar
| Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield | |
|---|---|---|---|---|---|---|
| Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield | |
| Tuesday, April 21, 2026 | ||||||
| Prospect Capital Prf A (PSEC_pa) | Apr 21, 2026 | 0.334375 | May 01, 2026 | 7.23% | ||
| Barings Global Short Duration High Yield Fund (BGH) | Apr 21, 2026 | 0.1223 | May 01, 2026 | 10.14% | ||
| Ferrari NV (RACE) | Apr 21, 2026 | 3.615 | May 05, 2026 | 1.14% | ||
| Nestle ADR (NSRGY) | Apr 21, 2026 | 3.347332 | -- | 3.30% | ||
| Dell Tech (DELL) | Apr 21, 2026 | 0.63 | May 01, 2026 | 1.31% | ||
| Prysmian ADR (PRYMY) | Apr 21, 2026 | 0.315747 | May 07, 2026 | 0.44% | ||
| Banca Mediolanum SPA ADR (BNCDY) | Apr 21, 2026 | 1.04438 | May 07, 2026 | 4.48% | ||
| Safeguard Scientifics (SFES) | Apr 21, 2026 | 1.4 | Apr 20, 2026 | 81.40% | ||
| Buenaventura Mining ADR (BVN) | Apr 21, 2026 | 0.949793 | May 12, 2026 | 3.10% | ||
| Hermes International (HESAF) | Apr 21, 2026 | 13 | Apr 23, 2026 | 1.06% | ||
| Mediobanca ADR (MDIBY) | Apr 21, 2026 | 0.471817 | May 07, 2026 | 1.96% | ||
| UniCredit ADR (UNCRY) | Apr 21, 2026 | 0.665383 | May 07, 2026 | 2.88% | ||
| RMR Group Inc (RMR) | Apr 21, 2026 | 0.45 | May 14, 2026 | 10.55% | ||
| Seven Hills Realty Trust (SEVN) | Apr 21, 2026 | 0.28 | May 14, 2026 | 13.22% | ||
| Diversified Healthcare (DHC) | Apr 21, 2026 | 0.01 | May 14, 2026 | 0.54% | ||
| Service Properties (SVC) | Apr 21, 2026 | 0.01 | May 14, 2026 | 2.61% | ||
| Airbus Group (EADSF) | Apr 21, 2026 | 3.2 | Apr 23, 2026 | 1.82% | ||
| Industrial Logistics Properties (ILPT) | Apr 21, 2026 | 0.05 | May 14, 2026 | 3.10% | ||
| Adecco Group (AHEXY) | Apr 21, 2026 | 0.340114 | May 21, 2026 | 2.75% | ||
| Special Opportunities Closed Fund (SPE) | Apr 21, 2026 | 0.1087 | Apr 30, 2026 | 9.13% | ||
| Putnam Highome Securities Closed (PCF) | Apr 21, 2026 | 0.058 | Apr 30, 2026 | 12.13% | ||
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