Dividend Calendar 15 January 2024

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All 300 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starwood Property Trust Inc
12.09%$0.48
Cardinal Health Inc
0.87%$0.50
Northland Power Inc
3.38%CA$0.10
BCE Inc
5.48%CA$0.97
Freehold Royalties Ltd
6.33%CA$0.09
Faes Farma SA
2.80%€0.04
Cardinal Energy Ltd
6.56%CA$0.06
Packaging Corp of America
2.38%$1.25
Algonquin Power & Utilities Corp
4.52%CA$0.15
Monolithic Power Systems Inc
0.61%$1.00
Acadian Timber Corp
6.68%CA$0.29
CION Investment Corp
16.49%$0.05
Text SA
8.24%PLN 1.63
Exchange Income Corp
2.14%CA$0.22
Peyto Exploration & Development Corp
5.69%CA$0.11
Whitecap Resources Inc
4.49%CA$0.06
Vermilion Energy Inc
3.59%CA$0.10
Dividend Growth Split Corp A
13.55%CA$0.10
Allied Properties Real Estate Investment Trust
7.50%CA$0.63
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.43%CA$0.15
Global Dividend Growth Split Corp - Class A
10.08%CA$0.08
Sempra
3.16%$0.60
Invesco QQQ Trust
0.42%$0.22
Sienna Senior Living Inc
4.18%CA$0.08
Portland General Electric Co
4.59%$0.48
Pizza Pizza Royalty Corp
6.47%CA$0.08
Naturhouse Health SA
7.89%€0.05
Life & Banc Split Corp - Class A
7.09%CA$0.06
CT Real Estate Investment Trust
5.52%CA$0.07
Canoe EIT Income Fund
6.77%CA$0.10
Timbercreek Financial Corp
11.18%CA$0.06
DPM Metals Inc
0.38%$0.04
OR Royalties Inc
0.79%$0.06
Superior Plus Corp
3.26%$0.18
DTE Energy Co
3.47%$1.02
West Fraser Timber Co.Ltd
1.83%$0.30
Nexus Industrial REIT
8.06%CA$0.05
Mullen Group Ltd
3.09%CA$0.06
ARC Resources Ltd
2.74%CA$0.17
Extendicare Inc
1.57%CA$0.04
Dream Industrial Real Estate Investment Trust
5.00%CA$0.06
PG&E Corp
1.18%$0.01
Vital Infrastructure Property Trust
6.69%CA$0.03
Surge Energy Inc
5.10%CA$0.04
Alaris Equity Partners Income Trust Units
6.14%CA$0.34
Decisive Dividend Corp
6.13%CA$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit
4.52%CA$0.12
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.75%$0.04
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.52%CA$0.15
Choice Properties Real Estate Investment Trust
4.96%CA$0.06
APAC Resources Ltd
6.42%HK$0.10
Canacol Energy Ltd
0.00%$0.26
Tamarack Valley Energy Ltd
1.51%CA$0.01
Total Energy Services Inc
2.09%CA$0.08
E Split Corp - Class A
9.76%CA$0.13
Primaris REIT Unit - Series A
4.05%CA$0.07
Slate Grocery REIT Unit - Class U
7.17%$0.07
The North West Co Inc (Variable Voting)
3.39%CA$0.39
First National Financial Corp
0.00%CA$0.20
Boyd Gaming Corp
0.98%$0.16
Real Estate Split Corp - Class A
15.20%CA$0.13
TFI International Inc
1.41%$0.40
WSP Global Inc
0.76%CA$0.38
Firm Capital Mortgage Investment Corp
7.88%CA$0.13
Medical Facilities Corp
3.11%$0.08
Qualitas Real Estate Income Fund
8.44%A$0.01
DT Midstream Inc
2.72%$0.69
Premium Brands Holdings Corp Trust Units Stock Settlement
4.26%CA$0.77
RFA Financial Inc
11.70%CA$0.15
Power & Infrastructure Split Corp - Class A
9.47%CA$0.07
Innergex Renewable Energy Inc
0.00%CA$0.18
Automotive Properties Real Estate Investment Trust
6.73%CA$0.07
Brompton Split Banc Corp - Class A
7.11%CA$0.06
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.53%CA$0.17
Headwater Exploration Inc
3.78%CA$0.10
PrairieSky Royalty Ltd
3.17%CA$0.24
Vanguard Global Small-Cap Index Fund EUR Dist
1.33%€0.39
Park Lawn Corp
0.00%$0.11
Plaza Retail REIT
5.26%CA$0.02
Secure Waste Infrastructure Corp
1.30%CA$0.10
MillerKnoll Inc
3.18%$0.19
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10.38%$0.49
Alvopetro Energy Ltd
8.76%$0.14
Sappi Ltd
0.00%ZAR 2.77
BTB Real Estate Investment Trust
7.91%CA$0.03
Firm Capital Property Trust
7.41%CA$0.04
Kobe Bussan Co Ltd
0.91%JP¥22
Westshore Terminals Investment Corp
3.43%CA$0.35
Brompton Enhanced Multi-Asset Income ETF
10.20%CA$0.10
Inmobiliaria del Sur SA
4.79%€0.14
Jupiter Dynamic Bond Class L EUR Q Inc
6.64%€0.10
PHX Energy Services Corp
7.07%CA$0.20
Blue Ribbon Income Fund
5.32%CA$0.04
KKR Credit Income Fund
9.45%A$0.02
Brompton Lifeco Split Corp - Class A
7.05%CA$0.05
CES Energy Solutions Corp
1.39%CA$0.03
First Capital REIT
7.82%CA$0.07
Killam Apartment Real Estate Investment Trust
3.85%CA$0.06
Northview Residential REIT Unit - Class A
6.58%CA$0.09
Parkland Corp
0.00%CA$0.34
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8.41%$0.50
Adamas Trust Inc PRF PERPETUAL USD - Ser G
9.38%$0.44
Crombie Real Estate Investment Trust
5.63%CA$0.07
Fundo DE Investimento Imobiliario Hectare CE
21.50%R$0.35
Ag Growth International Inc
0.00%CA$0.15
Big Banc Split Corp
9.90%CA$0.12
Black Diamond Group Ltd
1.08%CA$0.03
Element Fleet Management Corp
2.24%$0.12
Chartwell Retirement Residences
2.83%CA$0.05
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
9.64%$0.48
KP Tissue Inc
6.67%CA$0.18
Middlefield Real Estate Dividend ETF
6.58%CA$0.08
PRO Real Estate Investment Trust
6.45%CA$0.04
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
9.85%$0.56
Flagship Communities REIT Units
3.23%$0.05
McCoy Global Inc
0.00%CA$0.01
Melcor Real Estate Investment Trust
0.00%CA$0.04
Source Rock Royalties Ltd
8.18%CA$0.01
StorageVault Canada Inc
0.26%CA$0.00
Tricon Residential Inc
0.00%$0.06
Badger Infrastructure Solutions Ltd
0.89%$0.17
Boardwalk Real Estate Investment Trust
2.79%CA$0.10
CI Financial Corp
0.00%CA$0.20
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9.56%R$1.10
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
3.70%R$2.10
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6.68%CA$0.17
Altus Group Ltd
1.32%CA$0.15
Dexterra Group Inc
2.86%CA$0.09
Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB
0.00%€1.10
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
12.30%R$0.41
Gamehost Inc
4.40%CA$0.04
InterRent Real Estate Investment Trust
3.03%CA$0.03
ITO EN Ltd
1.75%JP¥21
K-Bro Linen Inc
2.59%CA$0.10
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.65%R$1.00
Sailfish Royalty Corp
2.81%CA$0.01
SSC Security Services Corp
2.75%CA$0.03
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13.88%R$0.76
XP Log Fundo de Investimento Imobiliario
10.86%R$0.78
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
6.99%$0.43
AirBoss of America Corp
2.06%$0.07
Andlauer Healthcare Group Inc
0.00%CA$0.09
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0.00%R$11.60
BRL Trust DTVM SA
16.10%R$0.31
Canlan Ice Sports Corp
2.69%CA$0.03
Dream Impact Trust
0.00%CA$0.05
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
5.71%$0.34
Equity Bancshares Inc A
1.63%$0.12
European Residential REIT
0.00%€0.01
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3.83%R$2.90
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
14.38%R$0.47
Fundo Investimento Imobiliario RBRP PAX
11.31%R$0.28
Martinrea International Inc
1.89%CA$0.05
Maxi Renda Fundo Invest Imobiliario FII
13.07%R$0.11
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
41.43%R$1.08
Minto Apartment REIT
2.97%CA$0.04
Morguard North American Residential Real Estate Investment Trust
4.94%CA$0.06
Ourinvest Jpp Fundo Investimento Imobiliario - FII
18.53%R$0.90
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
10.51%R$2.28
Pollard Banknote Ltd
1.16%CA$0.04
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
37.19%R$0.78
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19.74%R$0.34
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5.57%CA$0.13
Vanguard Global Stock Index Fund USD Dist
1.12%$0.40
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Australian Unity Limited Hybrid Security
0.00%A$1.57
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16.20%R$0.78
BB Renda Corporativa Fundo Invest Imobiliario FII
16.61%R$1.13
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8.20%$0.15
Bresco - Fundo DE Investimento Imobiliario
9.67%R$0.99
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
18.79%R$0.08
BTG Pactual Credito Imobiliario
13.86%R$0.09
Chesswood Group Ltd
0.00%CA$0.01
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
6.56%$0.26
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
13.26%R$1.00
Dream Residential REIT Units
0.00%$0.04
Fator Verita Fundo de Investimento Imobiliario - FII
14.48%R$0.75
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9.16%R$0.78
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
13.89%R$0.85
Fundo de Investimento Imobiliario Caixa Cedae
14.32%R$0.43
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
12.07%R$0.73
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
15.00%R$0.08
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.07
Fundo Invest Imobiliario RIO Negro FII
11.18%R$0.40
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.52%R$5.10
Fundo Investimento Imobiliario Green Towers
13.70%R$0.79
FundoInvest Imobiliario Anhanguera Educacional
13.93%R$1.46
GOP Properties Socimi SA
5.42%€0.23
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10.81%R$0.20
Henderson Diversified Income Trust PLC
0.00%£0.01
Information Services Corp Registered Shs -A- Limited Vtg
1.86%CA$0.23
Inter Residence Fundo DE Investimento Imobiliario -FII
11.87%R$0.50
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
16.59%R$1.04
Jupiter Dynamic Bond L CHF Hsc Q Inc
6.97%CHF 0.09
Jupiter Dynamic Bond L EUR Q Inc Dist
7.13%€0.09
Jupiter Dynamic Bond L USD Hsc Q Inc
7.95%$0.12
Marwest Apartment REIT Unit - Class A
2.61%CA$0.00
NB Global Corporate Income Trust
0.00%A$0.01
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
12.64%R$0.80
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0.00%R$0.80
Rbr Log - Fundo DE Investimento Imobiliario Units
10.02%R$0.72
Solnaberg Property AB
8.66%SEK 1.25
Trx Real Estate Fundo Investimento Imobiliario
14.14%R$1.69
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0.00%R$0.10
Vanguard Global Small-Cap Index Fund GBP Dist
1.37%£0.94
Votorantim Securities Master Fundo Investimento Imobiliario FII
19.76%R$0.95
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6.78%$0.41
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.00
Australian Unity Limited Hybrid Security
0.00%A$1.53
Banco Pine SA Pfd Shs
8.67%R$0.21
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
15.30%R$1.26
BB Fundo Invest Imobiliario Progressivo
46.68%R$7.43
Beauty Garage Inc
1.18%JP¥6
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
104.48%R$13.93
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
5.97%CA$0.16
Canadian High Income Equity Fund
0.00%CA$0.04
Cardinal Health Inc Cedear
0.00%ARS 0.17
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
6.60%R$0.12
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
13.18%R$1.50
Cshg Real Estate Fundo Invest Imobiliario
9.31%R$1.20
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6.42%CA$0.18
EITA Resources Bhd
4.72%MYR 0.01
First Citizens National Bank
3.54%$0.60
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12.47%R$1.03
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
14.70%R$0.72
Fundo De Investimento Imobiliario Athena I Units
12.05%R$0.85
Fundo De Investimento Imobiliario Caixa Agencias Units
12.00%R$0.77
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
10.08%R$0.22
Fundo Invest Imobiliario Continental Square Faria Lima
9.33%R$0.99
Fundo Invest Imobiliario Europar
8.20%R$1.88
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12.00%R$0.45
Fundo Invest Imobiliario Memorial Office
25.25%R$0.46
Fundo Invest Imobiliario Projeto Agua Branca
10.99%R$0.90
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9.71%R$0.93
Fundo Invest Imobiliario The One
0.00%R$32.50
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
11.46%R$0.09
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12.13%R$0.10
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0.00%R$1.45
Golden Pharos Bhd
0.00%MYR 0.03
Golden Resources Development International Ltd
6.50%HK$0.01
Grupo Bolivar SA
3.90%COP 207
Grupo Nutresa SA
0.00%COP 96
Hedge Logistica Fundo Investimento Imobiliario
8.90%R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
8.20%R$0.53
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11.79%R$0.06
Inter Fundo De Investimento Imobiliario
12.36%R$0.72
Inter Teva Indice De Tijolo Fundo De Investimento Units
12.55%R$0.64
InvenTrust Properties Corp
3.08%$0.22
ITO EN Ltd Preferred Shs Class 1
3.59%JP¥27
JS Real Estate Multigestao-FII
10.41%R$0.46
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.83%$0.40
Keystone Infra Ltd
2.31%₪0.10
Kingdom Holding Co
2.19%SAR 0.07
Kitac Corp
2.13%JP¥5
Konoshima Chemical Co Ltd
3.22%JP¥21
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9.55%$0.55
Medialink Group Ltd
7.40%HK$0.01
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
0.00%R$1.11
Middlefield Global Dividend Growers ETF
3.19%CA$0.06
Middlefield Global Infrastructure Dividend ETF
4.31%CA$0.04
Middlefield Innovation Dividend ETF
0.00%CA$0.03
Middlefield US Equity Dividend ETF
9.19%CA$0.05
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0.00%R$0.02
Muza SA
0.00%PLN 1.00
Nadex Co Ltd
2.45%JP¥11
Newport Logistica Fundo DE Investimento Imobiliario
12.14%R$1.30
Newport Renda Urbana Fundo Investimento Imobiliario
3.14%R$0.50
Novac Co Ltd
4.67%JP¥80
Orinoquia Real Estate Socimi SA
4.34%€0.03
Palmetto Real Estate Trust
6.23%$0.22
Perennial Income Generator Fund
5.53%A$0.02
Pontiac Bancorp Inc
2.21%$2.35
Precious Metals & MNG TR
0.00%CA$0.01
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100
6.14%$1.15
RB Capital Renda I Fundo de Investimento Imobiliario- FII
13.43%R$1.44
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
0.00%$1.25
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
12.83%R$0.10
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
4.59%R$0.75
Safety Godown Co Ltd
3.77%HK$0.03
Samchem Holdings Bhd
6.15%MYR 0.01
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0.00%R$0.05
SCP Fundo Invest Imobiliario
1.94%R$0.02
Seagate Technology Holdings PLC BRDR
0.34%R$2.57
Skyworld Development Bhd
1.85%MYR 0.01
Southern California Gas Co 6% Cum pfd -A
5.00%$0.38
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
5.02%$0.38
Sustainable Real Estate Dividend Fund Units
0.00%CA$0.04
SVB&T Corp
1.75%$0.18
Telemasters Holdings Ltd
130.50%ZAR 0.00
Tellus Properties Fundo DE Investimento Imobiliario
12.81%R$0.09
Tree Island Steel Ltd
0.00%CA$0.03
Umenohana Group Co Ltd
1.12%JP¥5
Urbanfund Corp
5.95%CA$0.01
Vanguard Global Bond Index Fund EUR Hedged Distribution
3.56%€0.52
Vitrox Corp Bhd
0.20%MYR 0.01
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
7.43%$0.30
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
0.00%$0.43
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
0.00%$0.41
Xp Corporate Macae Fundo Invest Imobiliario FII
0.00%R$0.02
XP Selection Fundo de Fundos FII
17.54%R$0.08

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