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
5.24%$0.24
Main Street Capital Corp
Main Street Capital Corp
8.61%$0.21
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.62%$0.67
Blue Owl Capital Corp
Blue Owl Capital Corp
12.72%$0.31
Costco Wholesale Corp
Costco Wholesale Corp
0.60%$0.79
Accenture PLC
Accenture PLC
3.95%$0.88
Agree Realty Corp
Agree Realty Corp
4.31%$0.22
Pembina Pipeline Corp
Pembina Pipeline Corp
4.44%CA$0.21
Clorox Co
Clorox Co
5.19%$1.16
Tanger Inc
Tanger Inc
3.53%$0.18
Morgan Stanley
Morgan Stanley
2.13%$0.70
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
1.63%$0.08
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14.90%$0.10
Persimmon PLC
Persimmon PLC
5.32%£1.10
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
2.99%$0.19
OneMain Holdings Inc
OneMain Holdings Inc
7.91%$4.20
PetMed Express Inc
PetMed Express Inc
0.00%$0.30
Marsh
Marsh
2.48%$0.54
Exchange Income Corp
Exchange Income Corp
2.38%CA$0.19
Northwest Natural Holding Co
Northwest Natural Holding Co
3.93%$0.48
HSBC MSCI Indonesia UCITS ETF
HSBC MSCI Indonesia UCITS ETF
5.84%$0.94
XPLR Infrastructure LP
XPLR Infrastructure LP
0.00%$0.66
Citizens Financial Group Inc
Citizens Financial Group Inc
2.92%$0.39
HSBC EURO STOXX 50 UCITS ETF
HSBC EURO STOXX 50 UCITS ETF
2.45%€0.67
MPLX LP Partnership Units
MPLX LP Partnership Units
7.96%$0.69
AMG Critical Materials NV
AMG Critical Materials NV
1.02%€0.10
Sienna Senior Living Inc
Sienna Senior Living Inc
4.31%CA$0.08
CRRC Corp Ltd Class H
CRRC Corp Ltd Class H
4.86%HK$0.22
HSBC MSCI Europe UCITS ETF
HSBC MSCI Europe UCITS ETF
2.46%€0.26
Safestore Holdings PLC
Safestore Holdings PLC
4.80%£0.08
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.41%CA$0.06
Hess Midstream LP Class A
Hess Midstream LP Class A
8.54%$0.50
Timbercreek Financial Corp
Timbercreek Financial Corp
14.45%CA$0.06
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.37%SGD 0.02
Canoe EIT Income Fund
Canoe EIT Income Fund
7.00%CA$0.10
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.08
Virtus Investment Partners Inc
Virtus Investment Partners Inc
6.98%$0.82
Hisense Home Appliances Group Co Ltd Class H
Hisense Home Appliances Group Co Ltd Class H
6.23%HK$0.42
VOC Energy Trust
VOC Energy Trust
13.07%$0.16
Signature Bank
Signature Bank
0.00%$0.56
Superior Plus Corp
Superior Plus Corp
2.11%$0.06
Western Midstream Partners LP
Western Midstream Partners LP
8.43%$0.32
Aon PLC Class A
Aon PLC Class A
1.05%$0.51
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
4.84%$0.12
Barings Corporate Investors
Barings Corporate Investors
8.94%$0.24
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$1.03
Alliance Resource Partners LP
Alliance Resource Partners LP
9.63%$0.10
Nexus Industrial REIT
Nexus Industrial REIT
8.12%CA$0.05
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
8.68%CA$0.06
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.76%CA$0.07
Equitrans Midstream Corp
Equitrans Midstream Corp
0.00%$0.15
HSBC FTSE 100 UCITS ETF
HSBC FTSE 100 UCITS ETF
2.81%£1.38
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0.00%$0.07
China Communications Services Corp Ltd Class H
China Communications Services Corp Ltd Class H
5.65%HK$0.19
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
11.44%£0.01
Decisive Dividend Corp
Decisive Dividend Corp
5.82%CA$0.02
Tufton Assets Limited
Tufton Assets Limited
8.20%$0.02
MTY Food Group Inc
MTY Food Group Inc
4.00%CA$0.19
Plains All American Pipeline LP
Plains All American Pipeline LP
7.71%$0.18
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.65%$0.72
PermRock Royalty Trust Units
PermRock Royalty Trust Units
15.46%$0.06
Westamerica Bancorp
Westamerica Bancorp
3.49%$0.41
E Split Corp - Class A
E Split Corp - Class A
8.88%CA$0.13
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.60%CA$0.10
HSBC MSCI Taiwan UCITS Capped ETF
HSBC MSCI Taiwan UCITS Capped ETF
1.06%$0.07
1st Source Corp
1st Source Corp
2.39%$0.31
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
7.05%$0.18
Hope Bancorp Inc
Hope Bancorp Inc
4.47%$0.14
KB Financial Group Inc ADR
KB Financial Group Inc ADR
2.97%$0.66
RFA Financial Inc
RFA Financial Inc
6.64%CA$0.05
UniAusschüttung A
UniAusschüttung A
3.79%€0.40
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.67%$0.27
UniAusschüttung net A
UniAusschüttung net A
3.78%€0.41
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5.30%$0.67
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
7.84%CA$0.17
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
2.00%£0.06
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.87%$0.02
JPMorgan Japan Small Cap Growth & Income PLC
JPMorgan Japan Small Cap Growth & Income PLC
0.00%£0.06
Tompkins Financial Corp
Tompkins Financial Corp
3.14%$0.54
Franklin Universal Trust
Franklin Universal Trust
6.32%$0.04
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.60%$0.08
Toya SA
Toya SA
0.00%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
5.77%£0.04
Premier Miton Group PLC
Premier Miton Group PLC
16.77%£0.04
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$0.63
Global Partners LP
Global Partners LP
6.60%$0.58
ITC Ltd
ITC Ltd
5.05%₹5.75
Parkland Corp
Parkland Corp
0.00%CA$0.10
Yankuang Energy Group Co Ltd ADR
Yankuang Energy Group Co Ltd ADR
6.14%$0.80
Banner Corp
Banner Corp
3.23%$0.41
Big Banc Split Corp
Big Banc Split Corp
8.36%CA$0.07
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.63%CA$0.07
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7.62%£0.01
Cavendish PLC
Cavendish PLC
9.14%£0.01
Elixirr International PLC
Elixirr International PLC
3.10%£0.02
HSBC MSCI EM Far East UCITS ETF
HSBC MSCI EM Far East UCITS ETF
0.00%$0.32
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.65%CA$0.08
Pacific Premier Bancorp Inc
Pacific Premier Bancorp Inc
0.00%$0.33
TXNM Energy Inc
TXNM Energy Inc
2.92%$0.33
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.09
Heiwa Real Estate REIT Inc
Heiwa Real Estate REIT Inc
6.31%JP¥2,800
MassMutual Participation Investors
MassMutual Participation Investors
8.96%$0.20
Nippon Prologis REIT Inc
Nippon Prologis REIT Inc
0.00%JP¥1,616
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
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
11.00%$12.50
Jizhong Energy Resources Co Ltd Class A
Jizhong Energy Resources Co Ltd Class A
11.24%CN¥0.40
Next 15 Group PLC
Next 15 Group PLC
5.38%£0.07
Richards Group Inc
Richards Group Inc
4.68%CA$0.11
ZCCM Investments Holdings PLC Class B
ZCCM Investments Holdings PLC Class B
91.93%$0.33
Cadence Bank
Cadence Bank
2.88%$0.15
Citizens & Northern Corp
Citizens & Northern Corp
5.30%$0.28
Genesis Energy LP
Genesis Energy LP
4.84%$0.15
HSBC MSCI Malaysia UCITS ETF
HSBC MSCI Malaysia UCITS ETF
0.00%$0.73
PT Mayora Indah Tbk
PT Mayora Indah Tbk
2.98%IDR 52
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
Vitreous Glass Inc
Vitreous Glass Inc
6.87%CA$0.09
Ames National Corp
Ames National Corp
3.35%$0.26
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
2.90%CA$0.10
Martin Midstream Partners LP
Martin Midstream Partners LP
0.86%$0.01
Pidilite Industries Ltd
Pidilite Industries Ltd
0.00%₹4.25
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.99%€0.40
United Microelectronics Corp
United Microelectronics Corp
1.99%NT$1.60
USD Partners LP
USD Partners LP
0.00%$0.12
Wisdom Marine Lines Co Ltd
Wisdom Marine Lines Co Ltd
6.59%NT$1.50
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
0.14%HK$0.26
Celanese Corp BRDR
Celanese Corp BRDR
0.16%R$1.78
Charter Hall Long WALE REIT Stapled (2 Units)
Charter Hall Long WALE REIT Stapled (2 Units)
7.43%A$0.07
Deere & Co ADR
Deere & Co ADR
0.87%R$0.16
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.13
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3.69%£0.13
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.14
Oak Valley Bancorp
Oak Valley Bancorp
2.48%$0.15
Octopus AIM VCT
Octopus AIM VCT
17.83%£0.06
PCB Bancorp
PCB Bancorp
3.71%$0.12
PT Charoen Pokphand Indonesia Tbk
PT Charoen Pokphand Indonesia Tbk
2.41%IDR 112
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.94%$3.62
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Blueknight Energy Partners LP
Blueknight Energy Partners LP
0.00%$0.04
CRRC Corp Ltd Class A
CRRC Corp Ltd Class A
4.07%CN¥0.18
CSI Compressco LP
CSI Compressco LP
0.00%$0.01
Daiwa Office Investment Corp
Daiwa Office Investment Corp
5.23%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
4.98%NT$4.00
JiLin JiuTai Rural Commercial Bank Corp Ltd H
JiLin JiuTai Rural Commercial Bank Corp Ltd H
0.00%HK$0.16
Meridia Real Estate III Socimi SA
Meridia Real Estate III Socimi SA
0.00%€0.14
Nien Made Enterprise Co Ltd
Nien Made Enterprise Co Ltd
5.56%NT$10.00
Nippon Hotel & Residential Investment Corp
Nippon Hotel & Residential Investment Corp
7.58%JP¥1,970
RBB Bancorp
RBB Bancorp
2.68%$0.13
Shin Zu Shing Co Ltd
Shin Zu Shing Co Ltd
2.83%NT$6.93
Silergy Corp
Silergy Corp
0.38%NT$2.62
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.05
TPK Holding Co Ltd
TPK Holding Co Ltd
1.14%NT$1.00
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.60%$0.64
Acer E-Enabling Service Bussiness Inc
Acer E-Enabling Service Bussiness Inc
5.00%NT$3.50
Acer Synergy Tech Corp
Acer Synergy Tech Corp
2.10%NT$2.02
Advanced Wireless Semiconductor Co
Advanced Wireless Semiconductor Co
0.76%NT$2.80
Air Products and Chemicals Inc BRDR
Air Products and Chemicals Inc BRDR
1.70%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
3.04%NT$1.20
Binh Duong Trade and Development JSC
Binh Duong Trade and Development JSC
0.00%₫1,000
Blue Moon Group Holdings Ltd ADR
Blue Moon Group Holdings Ltd ADR
4.47%$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
1.49%CN¥0.08
Central China Securities Co Ltd
Central China Securities Co Ltd
1.57%HK$0.02
Chemical Industries (Far East) Ltd
Chemical Industries (Far East) Ltd
0.90%SGD 0.02
China Chengtong Development Group Ltd
China Chengtong Development Group Ltd
2.20%HK$0.01
China Citic Bank Corp Ltd ADR
China Citic Bank Corp Ltd ADR
5.30%$0.78
Chipbond Technology Corp
Chipbond Technology Corp
1.42%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
7.23%CN¥0.07
CML Microsystems PLC
CML Microsystems PLC
3.14%£0.50
Coremax Corp
Coremax Corp
0.91%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
5.12%NT$1.20
Feature Integration Technology Inc
Feature Integration Technology Inc
2.57%NT$1.50
Fujian Star-Net Communication Co Ltd Class A
Fujian Star-Net Communication Co Ltd Class A
1.16%CN¥0.08
Fulin Plastic Industry (Cayman) Holding Co
Fulin Plastic Industry (Cayman) Holding Co
10.20%NT$6.00
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11.34%R$0.67
Godrej Agrovet Ltd
Godrej Agrovet Ltd
2.04%₹8.00
Gopeng Bhd
Gopeng Bhd
1.28%MYR 0.01
Great Tree Pharmacy Co Ltd
Great Tree Pharmacy Co Ltd
4.20%NT$0.37
Guangzhou Baiyun International Airport Co Ltd Class A
Guangzhou Baiyun International Airport Co Ltd Class A
1.91%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
0.90%CN¥0.03
Heath (Samuel) & Sons PLC
Heath (Samuel) & Sons PLC
4.02%£0.07
Hioki E.E. Corp
Hioki E.E. Corp
1.67%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
0.42%CN¥0.62
Hunya Foods Co Ltd
Hunya Foods Co Ltd
2.47%NT$0.25
IBF Financial Holdings Co Ltd
IBF Financial Holdings Co Ltd
2.06%NT$0.56
Industrials REIT Ltd
Industrials REIT Ltd
0.00%£0.03
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
13.21%R$0.54
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
9.78%R$0.55
Japan Foods Holding Ltd
Japan Foods Holding Ltd
0.00%SGD 0.02
Jetwell Computer Co Ltd
Jetwell Computer Co Ltd
2.96%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
3.53%$1.39
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.50%$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
1.63%$0.19
LTM Ltd
LTM Ltd
1.91%₹10.00
Machvision Inc
Machvision Inc
0.66%NT$8.18
Marsh Cedear
Marsh Cedear
0.00%ARS 0.13
Maxus Realty Trust Inc
Maxus Realty Trust Inc
5.30%$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
1.57%MYR 0.01
Nelcast Ltd
Nelcast Ltd
0.44%₹0.20
Niching Industrial Corp
Niching Industrial Corp
1.70%NT$1.72
Nilkamal Ltd
Nilkamal Ltd
1.54%₹10.00
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
7.46%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
2.75%$0.07
PCTEL Inc
PCTEL Inc
0.00%$0.06
Pengxin International Mining Co Ltd Class A
Pengxin International Mining Co Ltd Class A
0.00%CN¥0.07
PetroChina Co Ltd BRDR
PetroChina Co Ltd BRDR
0.00%R$7.12
Phillip Sing Income ETF
Phillip Sing Income ETF
3.68%SGD 0.00
PICC Property and Casualty Co Ltd ADR
PICC Property and Casualty Co Ltd ADR
3.51%$1.46
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
Premier Foods PLC ADR
Premier Foods PLC ADR
1.49%$0.07
PT Gudang Garam Tbk ADR
PT Gudang Garam Tbk ADR
3.46%$0.72
Sam Hwa Crown and Closure Co Ltd
Sam Hwa Crown and Closure Co Ltd
4.49%₩500
Sercomm Corp
Sercomm Corp
3.00%NT$2.60
Shanghai Jin Jiang Online Network Service Co Ltd
Shanghai Jin Jiang Online Network Service Co Ltd
3.51%$0.02
Shanghai Kai Kai Industry Co Ltd Class B
Shanghai Kai Kai Industry Co Ltd Class B
1.60%$0.00
Shanghai Tianchen Co Ltd Class A
Shanghai Tianchen Co Ltd Class A
0.31%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
2.78%NT$5.50
Sinopower Semiconductor Inc
Sinopower Semiconductor Inc
1.48%NT$4.55
SMC Electric Ltd
SMC Electric Ltd
5.22%HK$0.00
SOSiLA Logistics REIT Inc
SOSiLA Logistics REIT Inc
5.58%JP¥10
South Basic Chemicals JSC
South Basic Chemicals JSC
6.26%₫400
Vaibhav Global Ltd
Vaibhav Global Ltd
2.64%₹1.50
Visco Vision Inc
Visco Vision Inc
2.65%NT$1.10
Wuhan Raycus Fiber Laser Technologies Co Ltd Class A
Wuhan Raycus Fiber Laser Technologies Co Ltd Class A
0.18%CN¥0.08
Xinhuanet Co Ltd Class A
Xinhuanet Co Ltd Class A
0.56%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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