Dividend Calendar 13 August 2021

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All 248 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.09%$0.24
Main Street Capital Corp
Main Street Capital Corp
7.76%$0.21
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.55%$0.67
Blue Owl Capital Corp
Blue Owl Capital Corp
12.88%$0.31
Accenture PLC
Accenture PLC
5.12%$0.88
Costco Wholesale Corp
Costco Wholesale Corp
0.65%$0.79
Agree Realty Corp
Agree Realty Corp
4.13%$0.22
Pembina Pipeline Corp
Pembina Pipeline Corp
4.22%CA$0.21
Clorox Co
Clorox Co
5.34%$1.16
Tanger Inc
Tanger Inc
3.17%$0.18
Morgan Stanley
Morgan Stanley
1.89%$0.70
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
1.69%$0.08
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
16.23%$0.10
Persimmon PLC
Persimmon PLC
5.68%£1.10
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
2.96%$0.19
OneMain Holdings Inc
OneMain Holdings Inc
7.18%$4.20
PetMed Express Inc
PetMed Express Inc
0.00%$0.30
Marsh
Marsh
2.21%$0.54
Exchange Income Corp
Exchange Income Corp
2.18%CA$0.19
Northwest Natural Holding Co
Northwest Natural Holding Co
3.88%$0.48
HSBC MSCI Indonesia UCITS ETF
HSBC MSCI Indonesia UCITS ETF
6.01%$0.94
XPLR Infrastructure LP
XPLR Infrastructure LP
0.00%$0.66
Citizens Financial Group Inc
Citizens Financial Group Inc
2.64%$0.39
HSBC EURO STOXX 50 UCITS ETF
HSBC EURO STOXX 50 UCITS ETF
2.37%€0.67
AMG Critical Materials NV
AMG Critical Materials NV
1.27%€0.10
MPLX LP Partnership Units
MPLX LP Partnership Units
7.84%$0.69
Sienna Senior Living Inc
Sienna Senior Living Inc
4.08%CA$0.08
CRRC Corp Ltd Class H
CRRC Corp Ltd Class H
6.32%HK$0.22
HSBC MSCI Europe UCITS ETF
HSBC MSCI Europe UCITS ETF
2.41%€0.26
Safestore Holdings PLC
Safestore Holdings PLC
5.19%£0.08
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.70%CA$0.06
Hess Midstream LP Class A
Hess Midstream LP Class A
8.29%$0.50
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.50%SGD 0.02
Virtus Investment Partners Inc
Virtus Investment Partners Inc
6.26%$0.82
Canoe EIT Income Fund
Canoe EIT Income Fund
6.86%CA$0.10
Hisense Home Appliances Group Co Ltd Class H
Hisense Home Appliances Group Co Ltd Class H
5.81%HK$0.42
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.08
Timbercreek Financial Corp
Timbercreek Financial Corp
10.78%CA$0.06
Aon PLC Class A
Aon PLC Class A
0.93%$0.51
VOC Energy Trust
VOC Energy Trust
12.83%$0.16
Western Midstream Partners LP
Western Midstream Partners LP
8.18%$0.32
Signature Bank
Signature Bank
0.00%$0.56
Superior Plus Corp
Superior Plus Corp
3.22%$0.06
HSBC MSCI EM Latin America UCITS ETF
HSBC MSCI EM Latin America UCITS ETF
0.00%$0.23
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.70%$0.12
Nexus Industrial REIT
Nexus Industrial REIT
7.81%CA$0.05
Alliance Resource Partners LP
Alliance Resource Partners LP
9.64%$0.10
Barings Corporate Investors
Barings Corporate Investors
9.23%$0.24
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$1.03
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
4.90%CA$0.06
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.51%CA$0.07
Equitrans Midstream Corp
Equitrans Midstream Corp
0.00%$0.15
HSBC FTSE 100 UCITS ETF
HSBC FTSE 100 UCITS ETF
2.82%£1.38
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0.00%$0.07
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
12.17%£0.01
China Communications Services Corp Ltd Class H
China Communications Services Corp Ltd Class H
6.37%HK$0.19
Decisive Dividend Corp
Decisive Dividend Corp
5.79%CA$0.02
Tufton Assets Limited
Tufton Assets Limited
7.58%$0.02
MTY Food Group Inc
MTY Food Group Inc
4.73%CA$0.19
Plains All American Pipeline LP
Plains All American Pipeline LP
7.47%$0.18
E Split Corp - Class A
E Split Corp - Class A
8.89%CA$0.13
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.89%$0.72
PermRock Royalty Trust Units
PermRock Royalty Trust Units
13.04%$0.06
Westamerica Bancorp
Westamerica Bancorp
3.30%$0.41
1st Source Corp
1st Source Corp
2.15%$0.31
HSBC MSCI Taiwan UCITS Capped ETF
HSBC MSCI Taiwan UCITS Capped ETF
1.09%$0.07
KB Financial Group Inc ADR
KB Financial Group Inc ADR
2.51%$0.66
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
14.75%CA$0.10
Hope Bancorp Inc
Hope Bancorp Inc
4.15%$0.14
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
6.93%$0.18
RFA Financial Inc
RFA Financial Inc
7.46%CA$0.05
UniAusschüttung A
UniAusschüttung A
3.74%€0.40
Cheniere Energy Partners LP
Cheniere Energy Partners LP
4.96%$0.67
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.87%$0.02
UniAusschüttung net A
UniAusschüttung net A
3.74%€0.41
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.59%$0.27
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
1.94%£0.06
JPMorgan Japan Small Cap Growth & Income PLC
JPMorgan Japan Small Cap Growth & Income PLC
0.00%£0.06
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.28%CA$0.17
Tompkins Financial Corp
Tompkins Financial Corp
2.95%$0.54
Franklin Universal Trust
Franklin Universal Trust
6.31%$0.04
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.65%$0.08
Toya SA
Toya SA
2.14%PLN 0.29
CSW Industrials Inc
CSW Industrials Inc
0.43%$0.15
Hoegh LNG Partners LP
Hoegh LNG Partners LP
0.00%€0.01
Shell Midstream Partners LP
Shell Midstream Partners LP
0.00%$0.30
Burberry Group PLC ADR
Burberry Group PLC ADR
0.00%$0.59
Cake Box Holdings PLC
Cake Box Holdings PLC
5.44%£0.04
Premier Miton Group PLC
Premier Miton Group PLC
11.69%£0.04
ITC Ltd
ITC Ltd
5.35%₹5.75
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$0.63
Global Partners LP
Global Partners LP
6.36%$0.58
Parkland Corp
Parkland Corp
0.00%CA$0.10
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7.80%£0.01
Yankuang Energy Group Co Ltd ADR
Yankuang Energy Group Co Ltd ADR
5.18%$0.80
Banner Corp
Banner Corp
3.04%$0.41
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.25%CA$0.07
Big Banc Split Corp
Big Banc Split Corp
7.92%CA$0.07
Elixirr International PLC
Elixirr International PLC
3.26%£0.02
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.09
HSBC MSCI EM Far East UCITS ETF
HSBC MSCI EM Far East UCITS ETF
0.00%$0.32
Nippon Prologis REIT Inc
Nippon Prologis REIT Inc
0.00%JP¥1,616
Pacific Premier Bancorp Inc
Pacific Premier Bancorp Inc
0.00%$0.33
Richards Group Inc
Richards Group Inc
4.72%CA$0.11
TXNM Energy Inc
TXNM Energy Inc
3.04%$0.33
Xinte Energy Co Ltd Shs -H- Unitary 144A/Reg S
Xinte Energy Co Ltd Shs -H- Unitary 144A/Reg S
0.00%HK$0.12
Cavendish PLC
Cavendish PLC
8.65%£0.01
Heiwa Real Estate REIT Inc
Heiwa Real Estate REIT Inc
6.31%JP¥2,800
MassMutual Participation Investors
MassMutual Participation Investors
9.94%$0.20
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.43%CA$0.08
ZCCM Investments Holdings PLC Class B
ZCCM Investments Holdings PLC Class B
80.85%$0.33
Jizhong Energy Resources Co Ltd Class A
Jizhong Energy Resources Co Ltd Class A
2.26%CN¥0.40
PT Mayora Indah Tbk
PT Mayora Indah Tbk
3.46%IDR 52
Citizens & Northern Corp
Citizens & Northern Corp
4.86%$0.28
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
10.00%$12.50
Genesis Energy LP
Genesis Energy LP
5.00%$0.15
HSBC MSCI Malaysia UCITS ETF
HSBC MSCI Malaysia UCITS ETF
0.00%$0.73
Next 15 Group PLC
Next 15 Group PLC
5.73%£0.07
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.94%€0.40
Vitreous Glass Inc
Vitreous Glass Inc
7.05%CA$0.09
Ames National Corp
Ames National Corp
3.29%$0.26
Cadence Bank
Cadence Bank
0.00%$0.15
DCP Midstream LP
DCP Midstream LP
0.00%$0.39
Green Plains Partners LP
Green Plains Partners LP
0.00%$0.12
K-Bro Linen Inc
K-Bro Linen Inc
2.61%CA$0.10
Martin Midstream Partners LP
Martin Midstream Partners LP
0.92%$0.01
Pidilite Industries Ltd
Pidilite Industries Ltd
0.32%₹4.25
PT Charoen Pokphand Indonesia Tbk
PT Charoen Pokphand Indonesia Tbk
5.81%IDR 112
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
United Microelectronics Corp
United Microelectronics Corp
1.73%NT$1.60
USD Partners LP
USD Partners LP
0.00%$0.12
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S
0.21%HK$0.26
Celanese Corp BRDR
Celanese Corp BRDR
0.18%R$1.78
Deere & Co BRDR
Deere & Co BRDR
0.76%R$0.16
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.13
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3.66%£0.13
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.14
Nien Made Enterprise Co Ltd
Nien Made Enterprise Co Ltd
4.40%NT$10.00
Oak Valley Bancorp
Oak Valley Bancorp
2.43%$0.15
Octopus AIM VCT
Octopus AIM VCT
17.84%£0.06
PCB Bancorp
PCB Bancorp
3.16%$0.12
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.01%$3.62
Wisdom Marine Lines Co Ltd
Wisdom Marine Lines Co Ltd
4.18%NT$1.50
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.15%$0.00
Blueknight Energy Partners LP
Blueknight Energy Partners LP
0.00%$0.04
Charter Hall Long WALE REIT Stapled (2 Units)
Charter Hall Long WALE REIT Stapled (2 Units)
7.02%A$0.07
CRRC Corp Ltd Class A
CRRC Corp Ltd Class A
4.26%CN¥0.18
CSI Compressco LP
CSI Compressco LP
0.00%$0.01
Daiwa Office Investment Corp
Daiwa Office Investment Corp
4.95%JP¥7,000
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.06
Gourmet Master Co Ltd
Gourmet Master Co Ltd
4.62%NT$4.00
JiLin JiuTai Rural Commercial Bank Corp Ltd H
JiLin JiuTai Rural Commercial Bank Corp Ltd H
0.00%HK$0.16
LTM Ltd
LTM Ltd
1.92%₹10.00
Meridia Real Estate III Socimi SA
Meridia Real Estate III Socimi SA
0.00%€0.14
Nippon Hotel & Residential Investment Corp
Nippon Hotel & Residential Investment Corp
7.49%JP¥1,970
RBB Bancorp
RBB Bancorp
2.35%$0.13
Shin Zu Shing Co Ltd
Shin Zu Shing Co Ltd
3.04%NT$6.93
Silergy Corp
Silergy Corp
0.52%NT$2.62
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.05
TPK Holding Co Ltd
TPK Holding Co Ltd
1.11%NT$1.00
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.88%$0.64
Acer E-Enabling Service Bussiness Inc
Acer E-Enabling Service Bussiness Inc
4.85%NT$3.50
Acer Synergy Tech Corp
Acer Synergy Tech Corp
7.37%NT$2.02
Advanced Wireless Semiconductor Co
Advanced Wireless Semiconductor Co
0.93%NT$2.80
Air Products and Chemicals Inc BRDR
Air Products and Chemicals Inc BRDR
1.63%R$1.96
AlgolTek Inc
AlgolTek Inc
0.00%NT$1.82
Apex International Co Ltd
Apex International Co Ltd
0.00%NT$2.75
Avertronics Inc
Avertronics Inc
1.51%NT$1.20
Binh Duong Trade and Development JSC
Binh Duong Trade and Development JSC
10.27%₫1,000
Blue Moon Group Holdings Ltd ADR
Blue Moon Group Holdings Ltd ADR
7.11%$0.04
Blueknight Energy Partners LP Pfd Units Series -A
Blueknight Energy Partners LP Pfd Units Series -A
0.00%$0.18
BTS Group Holdings PLC Units Non-Voting Depository Receipt
BTS Group Holdings PLC Units Non-Voting Depository Receipt
0.00%THB 0.15
Caida Securities Co Ltd Class A
Caida Securities Co Ltd Class A
0.42%CN¥0.08
Central China Securities Co Ltd
Central China Securities Co Ltd
2.04%HK$0.02
Chemical Industries (Far East) Ltd
Chemical Industries (Far East) Ltd
0.89%SGD 0.02
China Chengtong Development Group Ltd
China Chengtong Development Group Ltd
2.79%HK$0.01
China Citic Bank Corp Ltd ADR
China Citic Bank Corp Ltd ADR
6.32%$0.78
Chipbond Technology Corp
Chipbond Technology Corp
1.51%NT$3.80
Circle Property PLC
Circle Property PLC
0.00%£0.04
Citychamp Dartong Advanced Materials Co Ltd Class A
Citychamp Dartong Advanced Materials Co Ltd Class A
1.06%CN¥0.07
CML Microsystems PLC
CML Microsystems PLC
4.25%£0.50
Coremax Corp
Coremax Corp
1.10%NT$1.17
Costco Wholesale Corp Cedear
Costco Wholesale Corp Cedear
0.00%ARS 0.07
Cowealth Medical Holding Co Ltd
Cowealth Medical Holding Co Ltd
0.00%NT$1.20
EPS Bio Technology Corp
EPS Bio Technology Corp
4.51%NT$1.20
Feature Integration Technology Inc
Feature Integration Technology Inc
5.31%NT$1.50
Fujian Star-Net Communication Co Ltd Class A
Fujian Star-Net Communication Co Ltd Class A
0.67%CN¥0.08
Fulin Plastic Industry (Cayman) Holding Co
Fulin Plastic Industry (Cayman) Holding Co
6.78%NT$6.00
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
12.02%R$0.67
Godrej Agrovet Ltd
Godrej Agrovet Ltd
1.96%₹8.00
Gopeng Bhd
Gopeng Bhd
1.20%MYR 0.01
Great Tree Pharmacy Co Ltd
Great Tree Pharmacy Co Ltd
3.78%NT$0.37
Guangzhou Baiyun International Airport Co Ltd Class A
Guangzhou Baiyun International Airport Co Ltd Class A
2.08%CN¥0.04
Gulf Coast Ultra Deep Royalty Trust Trust Unit
Gulf Coast Ultra Deep Royalty Trust Trust Unit
0.00%$0.00
Harbin Hatou Investment Co Ltd Class A
Harbin Hatou Investment Co Ltd Class A
0.96%CN¥0.03
Heath (Samuel) & Sons PLC
Heath (Samuel) & Sons PLC
4.35%£0.07
Hioki E.E. Corp
Hioki E.E. Corp
1.77%JP¥65
Holly Energy Partners LP
Holly Energy Partners LP
0.00%$0.35
Honz Pharmaceutical Co Ltd
Honz Pharmaceutical Co Ltd
0.00%CN¥0.02
Huatai Securities Co Ltd GDR - Reg S
Huatai Securities Co Ltd GDR - Reg S
0.41%CN¥0.62
Hunya Foods Co Ltd
Hunya Foods Co Ltd
7.19%NT$0.25
IBF Financial Holdings Co Ltd
IBF Financial Holdings Co Ltd
1.91%NT$0.56
Industrials REIT Ltd
Industrials REIT Ltd
0.00%£0.03
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
11.81%R$0.54
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
13.14%R$0.55
Japan Foods Holding Ltd
Japan Foods Holding Ltd
0.00%SGD 0.02
Jetwell Computer Co Ltd
Jetwell Computer Co Ltd
2.25%NT$1.83
Jiangsu Phoenix Property Investment Co Ltd Class A
Jiangsu Phoenix Property Investment Co Ltd Class A
0.00%CN¥0.03
Johnson Matthey PLC ADR
Johnson Matthey PLC ADR
4.01%$1.39
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.82%$0.40
KB Financial Group Inc Cedear
KB Financial Group Inc Cedear
0.00%ARS 0.33
Kirloskar Ferrous Industries Ltd
Kirloskar Ferrous Industries Ltd
0.00%₹3.00
Lao Feng Xiang Co Ltd
Lao Feng Xiang Co Ltd
1.49%$0.19
Machvision Inc
Machvision Inc
1.95%NT$8.18
Marsh Cedear
Marsh Cedear
0.00%ARS 0.13
Maxus Realty Trust Inc
Maxus Realty Trust Inc
42.89%$0.60
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0.00%CA$0.05
Mitrajaya Holdings Bhd
Mitrajaya Holdings Bhd
4.80%MYR 0.01
Nelcast Ltd
Nelcast Ltd
0.38%₹0.20
Niching Industrial Corp
Niching Industrial Corp
2.45%NT$1.72
Nilkamal Ltd
Nilkamal Ltd
1.50%₹10.00
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
8.15%HK$0.04
Papilon Savunma Teknoloji Ve Ticaret AS
Papilon Savunma Teknoloji Ve Ticaret AS
0.00%TRY 0.00
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.52%$0.07
PCTEL Inc
PCTEL Inc
0.00%$0.06
Pengxin International Mining Co Ltd Class A
Pengxin International Mining Co Ltd Class A
0.52%CN¥0.07
PetroChina Co Ltd BRDR
PetroChina Co Ltd BRDR
0.00%R$7.12
Phillip Sing Income ETF
Phillip Sing Income ETF
4.80%SGD 0.00
PICC Property and Casualty Co Ltd ADR
PICC Property and Casualty Co Ltd ADR
5.52%$1.46
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
Premier Foods PLC ADR
Premier Foods PLC ADR
1.66%$0.07
PT Gudang Garam Tbk ADR
PT Gudang Garam Tbk ADR
4.90%$0.72
Sam Hwa Crown and Closure Co Ltd
Sam Hwa Crown and Closure Co Ltd
4.73%₩500
Sercomm Corp
Sercomm Corp
2.92%NT$2.60
Shanghai Jin Jiang Online Network Service Co Ltd
Shanghai Jin Jiang Online Network Service Co Ltd
3.60%$0.02
Shanghai Kai Kai Industry Co Ltd Class B
Shanghai Kai Kai Industry Co Ltd Class B
0.54%$0.00
Shanghai Tianchen Co Ltd Class A
Shanghai Tianchen Co Ltd Class A
0.37%CN¥0.05
Silver Touch Technologies Ltd
Silver Touch Technologies Ltd
0.00%₹0.50
Sino-American Silicon Products Inc
Sino-American Silicon Products Inc
1.78%NT$5.50
Sinopower Semiconductor Inc
Sinopower Semiconductor Inc
1.29%NT$4.55
SMC Electric Ltd
SMC Electric Ltd
3.77%HK$0.00
SOSiLA Logistics REIT Inc
SOSiLA Logistics REIT Inc
5.76%JP¥10
South Basic Chemicals JSC
South Basic Chemicals JSC
7.05%₫400
Vaibhav Global Ltd
Vaibhav Global Ltd
2.39%₹1.50
Visco Vision Inc
Visco Vision Inc
2.57%NT$1.10
Wuhan Raycus Fiber Laser Technologies Co Ltd Class A
Wuhan Raycus Fiber Laser Technologies Co Ltd Class A
0.10%CN¥0.08
Xinhuanet Co Ltd Class A
Xinhuanet Co Ltd Class A
0.62%CN¥0.10
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Class A
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Class A
0.07%CN¥0.22

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