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
5.42%$0.24
Main Street Capital Corp
Main Street Capital Corp
8.66%$0.21
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.03%$0.67
Blue Owl Capital Corp
Blue Owl Capital Corp
13.10%$0.31
Accenture PLC
Accenture PLC
5.33%$0.88
Costco Wholesale Corp
Costco Wholesale Corp
0.63%$0.79
Agree Realty Corp
Agree Realty Corp
4.40%$0.22
Pembina Pipeline Corp
Pembina Pipeline Corp
4.49%CA$0.21
Clorox Co
Clorox Co
5.26%$1.16
Tanger Inc
Tanger Inc
3.25%$0.18
Morgan Stanley
Morgan Stanley
1.92%$0.70
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
1.59%$0.08
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
16.32%$0.10
Persimmon PLC
Persimmon PLC
5.75%£1.10
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.04%$0.19
OneMain Holdings Inc
OneMain Holdings Inc
7.39%$4.20
PetMed Express Inc
PetMed Express Inc
0.00%$0.30
Marsh
Marsh
2.46%$0.54
Exchange Income Corp
Exchange Income Corp
2.08%CA$0.19
Northwest Natural Holding Co
Northwest Natural Holding Co
4.04%$0.48
HSBC MSCI Indonesia UCITS ETF
HSBC MSCI Indonesia UCITS ETF
5.79%$0.94
XPLR Infrastructure LP
XPLR Infrastructure LP
0.00%$0.66
Citizens Financial Group Inc
Citizens Financial Group Inc
2.75%$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
1.09%€0.10
MPLX LP Partnership Units
MPLX LP Partnership Units
7.79%$0.69
Sienna Senior Living Inc
Sienna Senior Living Inc
4.29%CA$0.08
CRRC Corp Ltd Class H
CRRC Corp Ltd Class H
4.79%HK$0.22
HSBC MSCI Europe UCITS ETF
HSBC MSCI Europe UCITS ETF
2.43%€0.26
Safestore Holdings PLC
Safestore Holdings PLC
5.18%£0.08
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.62%CA$0.06
Hess Midstream LP Class A
Hess Midstream LP Class A
8.89%$0.50
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.58%SGD 0.02
Canoe EIT Income Fund
Canoe EIT Income Fund
6.96%CA$0.10
Timbercreek Financial Corp
Timbercreek Financial Corp
10.47%CA$0.06
Virtus Investment Partners Inc
Virtus Investment Partners Inc
7.12%$0.82
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.08
Hisense Home Appliances Group Co Ltd Class H
Hisense Home Appliances Group Co Ltd Class H
5.45%HK$0.42
VOC Energy Trust
VOC Energy Trust
15.52%$0.16
Signature Bank
Signature Bank
0.00%$0.56
Aon PLC Class A
Aon PLC Class A
1.05%$0.51
Western Midstream Partners LP
Western Midstream Partners LP
8.72%$0.32
Superior Plus Corp
Superior Plus Corp
2.23%$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
4.90%$0.12
Barings Corporate Investors
Barings Corporate Investors
9.01%$0.24
Nexus Industrial REIT
Nexus Industrial REIT
7.96%CA$0.05
Alliance Resource Partners LP
Alliance Resource Partners LP
10.20%$0.10
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$1.03
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.01%CA$0.06
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.85%CA$0.07
Equitrans Midstream Corp
Equitrans Midstream Corp
0.00%$0.15
HSBC FTSE 100 UCITS ETF
HSBC FTSE 100 UCITS ETF
2.86%£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
6.34%HK$0.19
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
11.66%£0.01
Decisive Dividend Corp
Decisive Dividend Corp
5.64%CA$0.02
MTY Food Group Inc
MTY Food Group Inc
3.99%CA$0.19
Tufton Assets Limited
Tufton Assets Limited
7.76%$0.02
Plains All American Pipeline LP
Plains All American Pipeline LP
8.29%$0.18
E Split Corp - Class A
E Split Corp - Class A
8.88%CA$0.13
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.68%$0.72
PermRock Royalty Trust Units
PermRock Royalty Trust Units
12.49%$0.06
Westamerica Bancorp
Westamerica Bancorp
3.34%$0.41
1st Source Corp
1st Source Corp
2.29%$0.31
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.56%CA$0.10
HSBC MSCI Taiwan UCITS Capped ETF
HSBC MSCI Taiwan UCITS Capped ETF
1.02%$0.07
Hope Bancorp Inc
Hope Bancorp Inc
4.34%$0.14
KB Financial Group Inc ADR
KB Financial Group Inc ADR
2.93%$0.66
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
7.53%$0.18
RFA Financial Inc
RFA Financial Inc
11.91%CA$0.05
UniAusschüttung A
UniAusschüttung A
3.78%€0.40
UniAusschüttung net A
UniAusschüttung net A
3.78%€0.41
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5.52%$0.67
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.57%$0.27
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
1.95%£0.06
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.56%CA$0.17
JPMorgan Japan Small Cap Growth & Income PLC
JPMorgan Japan Small Cap Growth & Income PLC
0.00%£0.06
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.96%$0.02
Tompkins Financial Corp
Tompkins Financial Corp
3.03%$0.54
Franklin Universal Trust
Franklin Universal Trust
6.36%$0.04
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.67%$0.08
Toya SA
Toya SA
0.00%PLN 0.29
CSW Industrials Inc
CSW Industrials Inc
0.44%$0.15
Hoegh LNG Partners LP
Hoegh LNG Partners LP
0.00%€0.01
Premier Miton Group PLC
Premier Miton Group PLC
15.60%£0.04
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
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$0.63
Global Partners LP
Global Partners LP
7.30%$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
6.64%$0.80
Banner Corp
Banner Corp
3.24%$0.41
Big Banc Split Corp
Big Banc Split Corp
7.99%CA$0.07
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.33%CA$0.07
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7.83%£0.01
Elixirr International PLC
Elixirr International PLC
3.13%£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
6.58%CA$0.08
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
4.67%CA$0.11
TXNM Energy Inc
TXNM Energy Inc
3.05%$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
8.66%£0.01
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.09
Heiwa Real Estate REIT Inc
Heiwa Real Estate REIT Inc
6.42%JP¥2,800
MassMutual Participation Investors
MassMutual Participation Investors
9.10%$0.20
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
11.87%$12.50
Jizhong Energy Resources Co Ltd Class A
Jizhong Energy Resources Co Ltd Class A
2.23%CN¥0.40
PT Mayora Indah Tbk
PT Mayora Indah Tbk
3.02%IDR 52
ZCCM Investments Holdings PLC Class B
ZCCM Investments Holdings PLC Class B
92.53%$0.33
Cadence Bank
Cadence Bank
0.00%$0.15
Citizens & Northern Corp
Citizens & Northern Corp
5.15%$0.28
Genesis Energy LP
Genesis Energy LP
5.08%$0.15
HSBC MSCI Malaysia UCITS ETF
HSBC MSCI Malaysia UCITS ETF
0.00%$0.73
K-Bro Linen Inc
K-Bro Linen Inc
2.79%CA$0.10
Next 15 Group PLC
Next 15 Group PLC
5.87%£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
3.26%$0.26
DCP Midstream LP
DCP Midstream LP
0.00%$0.39
Green Plains Partners LP
Green Plains Partners LP
0.00%$0.12
Martin Midstream Partners LP
Martin Midstream Partners LP
0.84%$0.01
Pidilite Industries Ltd
Pidilite Industries Ltd
0.32%₹4.25
PT Charoen Pokphand Indonesia Tbk
PT Charoen Pokphand Indonesia Tbk
5.43%IDR 112
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
United Microelectronics Corp
United Microelectronics Corp
1.95%NT$1.60
USD Partners LP
USD Partners LP
0.00%$0.12
Wisdom Marine Lines Co Ltd
Wisdom Marine Lines Co Ltd
4.50%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
0.13%HK$0.26
Celanese Corp BRDR
Celanese Corp BRDR
0.16%R$1.78
Deere & Co ADR
Deere & Co ADR
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
3.71%£0.13
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.14
Oak Valley Bancorp
Oak Valley Bancorp
2.42%$0.15
Octopus AIM VCT
Octopus AIM VCT
17.86%£0.06
PCB Bancorp
PCB Bancorp
3.43%$0.12
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.01%$3.62
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$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)
6.83%A$0.07
CRRC Corp Ltd Class A
CRRC Corp Ltd Class A
4.19%CN¥0.18
CSI Compressco LP
CSI Compressco LP
0.00%$0.01
Daiwa Office Investment Corp
Daiwa Office Investment Corp
5.14%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
4.46%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
4.44%NT$10.00
Nippon Hotel & Residential Investment Corp
Nippon Hotel & Residential Investment Corp
7.83%JP¥1,970
RBB Bancorp
RBB Bancorp
2.50%$0.13
Shin Zu Shing Co Ltd
Shin Zu Shing Co Ltd
2.91%NT$6.93
Silergy Corp
Silergy Corp
0.40%NT$2.62
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.05
TPK Holding Co Ltd
TPK Holding Co Ltd
0.92%NT$1.00
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.95%$0.64
Acer E-Enabling Service Bussiness Inc
Acer E-Enabling Service Bussiness Inc
4.11%NT$3.50
Acer Synergy Tech Corp
Acer Synergy Tech Corp
2.05%NT$2.02
Advanced Wireless Semiconductor Co
Advanced Wireless Semiconductor Co
0.71%NT$2.80
Air Products and Chemicals Inc BRDR
Air Products and Chemicals Inc BRDR
1.72%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
3.13%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
7.14%$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
0.41%CN¥0.08
Central China Securities Co Ltd
Central China Securities Co Ltd
1.56%HK$0.02
Chemical Industries (Far East) Ltd
Chemical Industries (Far East) Ltd
0.96%SGD 0.02
China Chengtong Development Group Ltd
China Chengtong Development Group Ltd
2.22%HK$0.01
China Citic Bank Corp Ltd ADR
China Citic Bank Corp Ltd ADR
5.59%$0.78
Chipbond Technology Corp
Chipbond Technology Corp
1.10%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
0.88%CN¥0.07
CML Microsystems PLC
CML Microsystems PLC
4.18%£0.50
Coremax Corp
Coremax Corp
0.76%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
4.76%NT$1.20
Feature Integration Technology Inc
Feature Integration Technology Inc
4.54%NT$1.50
Fujian Star-Net Communication Co Ltd Class A
Fujian Star-Net Communication Co Ltd Class A
0.96%CN¥0.08
Fulin Plastic Industry (Cayman) Holding Co
Fulin Plastic Industry (Cayman) Holding Co
8.34%NT$6.00
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
12.01%R$0.67
Godrej Agrovet Ltd
Godrej Agrovet Ltd
1.91%₹8.00
Gopeng Bhd
Gopeng Bhd
1.23%MYR 0.01
Great Tree Pharmacy Co Ltd
Great Tree Pharmacy Co Ltd
3.87%NT$0.37
Guangzhou Baiyun International Airport Co Ltd Class A
Guangzhou Baiyun International Airport Co Ltd Class A
2.03%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
0.95%CN¥0.03
Heath (Samuel) & Sons PLC
Heath (Samuel) & Sons PLC
4.02%£0.07
Hioki E.E. Corp
Hioki E.E. Corp
1.56%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
2.31%NT$0.25
IBF Financial Holdings Co Ltd
IBF Financial Holdings Co Ltd
1.96%NT$0.56
Industrials REIT Ltd
Industrials REIT Ltd
0.00%£0.03
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
13.49%R$0.54
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
9.72%R$0.55
Japan Foods Holding Ltd
Japan Foods Holding Ltd
0.00%SGD 0.02
Jetwell Computer Co Ltd
Jetwell Computer Co Ltd
1.52%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
3.70%$1.39
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.69%$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
1.50%$0.19
LTM Ltd
LTM Ltd
2.04%₹10.00
Machvision Inc
Machvision Inc
0.77%NT$8.18
Marsh Cedear
Marsh Cedear
0.00%ARS 0.13
Maxus Realty Trust Inc
Maxus Realty Trust Inc
40.58%$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
1.52%MYR 0.01
Nelcast Ltd
Nelcast Ltd
0.36%₹0.20
Niching Industrial Corp
Niching Industrial Corp
2.03%NT$1.72
Nilkamal Ltd
Nilkamal Ltd
1.55%₹10.00
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
7.83%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
2.70%$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
3.63%SGD 0.00
PICC Property and Casualty Co Ltd ADR
PICC Property and Casualty Co Ltd ADR
3.52%$1.46
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
Premier Foods PLC ADR
Premier Foods PLC ADR
1.43%$0.07
PT Gudang Garam Tbk ADR
PT Gudang Garam Tbk ADR
3.52%$0.72
Sam Hwa Crown and Closure Co Ltd
Sam Hwa Crown and Closure Co Ltd
4.67%₩500
Sercomm Corp
Sercomm Corp
2.95%NT$2.60
Shanghai Jin Jiang Online Network Service Co Ltd
Shanghai Jin Jiang Online Network Service Co Ltd
3.68%$0.02
Shanghai Kai Kai Industry Co Ltd Class B
Shanghai Kai Kai Industry Co Ltd Class B
1.54%$0.00
Shanghai Tianchen Co Ltd Class A
Shanghai Tianchen Co Ltd Class A
0.35%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
2.47%NT$5.50
Sinopower Semiconductor Inc
Sinopower Semiconductor Inc
1.35%NT$4.55
SMC Electric Ltd
SMC Electric Ltd
3.63%HK$0.00
SOSiLA Logistics REIT Inc
SOSiLA Logistics REIT Inc
5.80%JP¥10
South Basic Chemicals JSC
South Basic Chemicals JSC
6.55%₫400
Vaibhav Global Ltd
Vaibhav Global Ltd
2.46%₹1.50
Visco Vision Inc
Visco Vision Inc
2.61%NT$1.10
Wuhan Raycus Fiber Laser Technologies Co Ltd Class A
Wuhan Raycus Fiber Laser Technologies Co Ltd Class A
0.07%CN¥0.08
Xinhuanet Co Ltd Class A
Xinhuanet Co Ltd Class A
0.55%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
0.06%CN¥0.22

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