Dividend Calendar 13 August 2021

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All 240 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.12%$0.24
Main Street Capital Corp
Main Street Capital Corp
7.81%$0.21
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.83%$0.67
Blue Owl Capital Corp
Blue Owl Capital Corp
12.88%$0.31
Costco Wholesale Corp
Costco Wholesale Corp
0.58%$0.79
Accenture PLC
Accenture PLC
3.78%$0.88
Agree Realty Corp
Agree Realty Corp
4.23%$0.22
Pembina Pipeline Corp
Pembina Pipeline Corp
4.61%CA$0.21
Clorox Co
Clorox Co
5.78%$1.16
Tanger Inc
Tanger Inc
3.44%$0.18
Morgan Stanley
Morgan Stanley
2.24%$0.70
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
1.73%$0.08
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13.86%$0.10
Persimmon PLC
Persimmon PLC
5.64%£1.10
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.01%$0.19
OneMain Holdings Inc
OneMain Holdings Inc
7.71%$4.20
PetMed Express Inc
PetMed Express Inc
0.00%$0.30
Marsh
Marsh
2.31%$0.54
Exchange Income Corp
Exchange Income Corp
2.81%CA$0.19
Northwest Natural Holding Co
Northwest Natural Holding Co
3.73%$0.48
HSBC MSCI Indonesia UCITS ETF
HSBC MSCI Indonesia UCITS ETF
5.02%$0.94
XPLR Infrastructure LP
XPLR Infrastructure LP
0.00%$0.66
Citizens Financial Group Inc
Citizens Financial Group Inc
2.89%$0.39
HSBC EURO STOXX 50 UCITS ETF
HSBC EURO STOXX 50 UCITS ETF
2.57%€0.67
MPLX LP Partnership Units
MPLX LP Partnership Units
7.68%$0.69
AMG Critical Materials NV
AMG Critical Materials NV
1.13%€0.10
Sienna Senior Living Inc
Sienna Senior Living Inc
3.96%CA$0.08
CRRC Corp Ltd Class H
CRRC Corp Ltd Class H
4.94%HK$0.22
HSBC MSCI Europe UCITS ETF
HSBC MSCI Europe UCITS ETF
2.57%€0.26
Safestore Holdings PLC
Safestore Holdings PLC
4.68%£0.08
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.80%CA$0.06
Hess Midstream LP Class A
Hess Midstream LP Class A
8.12%$0.50
Timbercreek Financial Corp
Timbercreek Financial Corp
10.45%CA$0.06
Canoe EIT Income Fund
Canoe EIT Income Fund
7.11%CA$0.10
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.08
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.36%SGD 0.02
Virtus Investment Partners Inc
Virtus Investment Partners Inc
7.09%$0.82
Hisense Home Appliances Group Co Ltd Class H
Hisense Home Appliances Group Co Ltd Class H
6.35%HK$0.42
Signature Bank
Signature Bank
0.00%$0.56
Superior Plus Corp
Superior Plus Corp
3.30%$0.06
VOC Energy Trust
VOC Energy Trust
12.42%$0.16
Aon PLC Class A
Aon PLC Class A
1.04%$0.51
Western Midstream Partners LP
Western Midstream Partners LP
8.74%$0.32
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
4.42%$0.12
Barings Corporate Investors
Barings Corporate Investors
9.11%$0.24
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$1.03
Nexus Industrial REIT
Nexus Industrial REIT
8.03%CA$0.05
Alliance Resource Partners LP
Alliance Resource Partners LP
9.13%$0.10
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.69%CA$0.07
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.10%CA$0.06
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0.00%$0.07
Equitrans Midstream Corp
Equitrans Midstream Corp
0.00%$0.15
HSBC FTSE 100 UCITS ETF
HSBC FTSE 100 UCITS ETF
2.89%£1.38
China Communications Services Corp Ltd Class H
China Communications Services Corp Ltd Class H
5.55%HK$0.19
Decisive Dividend Corp
Decisive Dividend Corp
5.95%CA$0.02
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
11.15%£0.01
Tufton Assets Limited
Tufton Assets Limited
8.28%$0.02
MTY Food Group Inc
MTY Food Group Inc
3.81%CA$0.19
Plains All American Pipeline LP
Plains All American Pipeline LP
7.59%$0.18
E Split Corp - Class A
E Split Corp - Class A
9.30%CA$0.13
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.81%$0.72
PermRock Royalty Trust Trust Units
PermRock Royalty Trust Trust Units
9.83%$0.06
Westamerica Bancorp
Westamerica Bancorp
3.49%$0.41
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.75%CA$0.10
HSBC MSCI Taiwan UCITS Capped ETF
HSBC MSCI Taiwan UCITS Capped ETF
1.20%$0.07
1st Source Corp
1st Source Corp
2.38%$0.31
KB Financial Group Inc ADR
KB Financial Group Inc ADR
2.70%$0.66
Hope Bancorp Inc
Hope Bancorp Inc
4.54%$0.14
RFA Financial Inc
RFA Financial Inc
7.65%CA$0.05
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
7.06%$0.18
UniAusschüttung A
UniAusschüttung A
3.80%€0.40
UniAusschüttung net A
UniAusschüttung net A
3.79%€0.41
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.94%CA$0.17
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.81%$0.27
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
2.10%£0.06
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.99%$0.02
Cheniere Energy Partners LP
Cheniere Energy Partners LP
4.81%$0.67
JPMorgan Japan Small Cap Growth & Income PLC
JPMorgan Japan Small Cap Growth & Income PLC
0.00%£0.06
Tompkins Financial Corp
Tompkins Financial Corp
3.24%$0.54
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.51%$0.08
Franklin Universal Trust
Franklin Universal Trust
6.27%$0.04
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
CSW Industrials Inc
CSW Industrials Inc
0.43%$0.15
Toya SA
Toya SA
0.00%PLN 0.29
Cake Box Holdings PLC
Cake Box Holdings PLC
5.77%£0.04
Premier Miton Group PLC
Premier Miton Group PLC
16.53%£0.04
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$0.63
Global Partners LP
Global Partners LP
6.42%$0.58
ITC Ltd
ITC Ltd
4.61%₹5.75
Parkland Corp
Parkland Corp
0.00%CA$0.10
Yankuang Energy Group Co Ltd ADR
Yankuang Energy Group Co Ltd ADR
5.06%$0.80
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.41%CA$0.07
Banner Corp
Banner Corp
3.21%$0.41
Big Banc Split Corp
Big Banc Split Corp
9.24%CA$0.07
Cavendish PLC
Cavendish PLC
9.02%£0.01
Elixirr International PLC
Elixirr International PLC
3.09%£0.02
HSBC MSCI EM Far East UCITS ETF
HSBC MSCI EM Far East UCITS ETF
0.00%$0.32
Pacific Premier Bancorp Inc
Pacific Premier Bancorp Inc
0.00%$0.33
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7.54%£0.01
TXNM Energy Inc
TXNM Energy Inc
2.89%$0.33
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.09
Heiwa Real Estate REIT Inc
Heiwa Real Estate REIT Inc
5.77%JP¥2,800
Jizhong Energy Resources Co Ltd Class A
Jizhong Energy Resources Co Ltd Class A
10.71%CN¥0.40
MassMutual Participation Investors
MassMutual Participation Investors
8.61%$0.20
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.79%CA$0.08
Nippon Prologis REIT Inc
Nippon Prologis REIT Inc
0.00%JP¥1,616
Richards Group Inc
Richards Group Inc
4.75%CA$0.11
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-
12.13%$12.50
Next 15 Group PLC
Next 15 Group PLC
6.22%£0.07
ZCCM Investments Holdings PLC Class B
ZCCM Investments Holdings PLC Class B
96.39%$0.33
Cadence Bank
Cadence Bank
2.87%$0.15
Citizens & Northern Corp
Citizens & Northern Corp
5.20%$0.28
Genesis Energy LP
Genesis Energy LP
4.26%$0.15
HSBC MSCI Malaysia UCITS ETF
HSBC MSCI Malaysia UCITS ETF
0.00%$0.73
PT Mayora Indah Tbk
PT Mayora Indah Tbk
3.08%IDR 52
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
Vitreous Glass Inc
Vitreous Glass Inc
6.36%CA$0.09
Ames National Corp
Ames National Corp
3.40%$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
3.03%CA$0.10
Martin Midstream Partners LP
Martin Midstream Partners LP
0.83%$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
5.97%€0.40
United Microelectronics Corp
United Microelectronics Corp
3.43%NT$1.60
USD Partners LP
USD Partners LP
0.00%$0.12
Wisdom Marine Lines Co Ltd
Wisdom Marine Lines Co Ltd
6.76%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
0.13%R$1.78
Charter Hall Long WALE REIT Stapled (2 Units)
Charter Hall Long WALE REIT Stapled (2 Units)
7.24%A$0.07
Deere & Co ADR
Deere & Co ADR
0.78%R$0.16
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.13
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.14
Oak Valley Bancorp
Oak Valley Bancorp
2.50%$0.15
Octopus AIM VCT
Octopus AIM VCT
17.99%£0.06
PCB Bancorp
PCB Bancorp
3.70%$0.12
PT Charoen Pokphand Indonesia Tbk
PT Charoen Pokphand Indonesia Tbk
2.64%IDR 112
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.87%$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
CRRC Corp Ltd Class A
CRRC Corp Ltd Class A
3.95%CN¥0.18
CSI Compressco LP
CSI Compressco LP
0.00%$0.01
Daiwa Office Investment Corp
Daiwa Office Investment Corp
4.93%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
4.50%NT$4.00
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3.82%£0.13
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
4.93%NT$10.00
Nippon Hotel & Residential Investment Corp
Nippon Hotel & Residential Investment Corp
7.06%JP¥1,970
RBB Bancorp
RBB Bancorp
2.68%$0.13
Shin Zu Shing Co Ltd
Shin Zu Shing Co Ltd
2.92%NT$6.93
Silergy Corp
Silergy Corp
0.59%NT$2.62
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.05
TPK Holding Co Ltd
TPK Holding Co Ltd
1.60%NT$1.00
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.56%$0.64
Acer E-Enabling Service Bussiness Inc
Acer E-Enabling Service Bussiness Inc
5.13%NT$3.50
Acer Synergy Tech Corp
Acer Synergy Tech Corp
1.89%NT$2.02
Advanced Wireless Semiconductor Co
Advanced Wireless Semiconductor Co
0.86%NT$2.80
Air Products and Chemicals Inc BRDR
Air Products and Chemicals Inc BRDR
1.76%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
3.18%NT$1.20
Binh Duong Trade and Development JSC
Binh Duong Trade and Development JSC
0.00%₫1,000
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
1.56%CN¥0.08
Central China Securities Co Ltd
Central China Securities Co Ltd
1.43%HK$0.02
Chemical Industries (Far East) Ltd
Chemical Industries (Far East) Ltd
0.99%SGD 0.02
China Chengtong Development Group Ltd
China Chengtong Development Group Ltd
2.18%HK$0.01
Chipbond Technology Corp
Chipbond Technology Corp
2.11%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
6.06%CN¥0.07
CML Microsystems PLC
CML Microsystems PLC
4.57%£0.50
Coremax Corp
Coremax Corp
1.03%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
4.69%NT$1.20
Feature Integration Technology Inc
Feature Integration Technology Inc
2.29%NT$1.50
Fujian Star-Net Communication Co Ltd Class A
Fujian Star-Net Communication Co Ltd Class A
0.95%CN¥0.10
Fulin Plastic Industry (Cayman) Holding Co
Fulin Plastic Industry (Cayman) Holding Co
10.37%NT$6.00
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11.07%R$0.67
Godrej Agrovet Ltd
Godrej Agrovet Ltd
2.10%₹8.00
Gopeng Bhd
Gopeng Bhd
1.17%MYR 0.01
Great Tree Pharmacy Co Ltd
Great Tree Pharmacy Co Ltd
3.70%NT$0.37
Guangzhou Baiyun International Airport Co Ltd Class A
Guangzhou Baiyun International Airport Co Ltd Class A
1.80%CN¥0.04
Harbin Hatou Investment Co Ltd Class A
Harbin Hatou Investment Co Ltd Class A
0.82%CN¥0.03
Heath (Samuel) & Sons PLC
Heath (Samuel) & Sons PLC
4.03%£0.07
Hioki E.E. Corp
Hioki E.E. Corp
1.78%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
2.07%NT$0.56
Industrials REIT Ltd
Industrials REIT Ltd
0.00%£0.03
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
12.87%R$0.54
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
9.79%R$0.55
Japan Foods Holding Ltd
Japan Foods Holding Ltd
0.00%SGD 0.02
Jetwell Computer Co Ltd
Jetwell Computer Co Ltd
3.05%NT$1.83
Jiangsu Phoenix Property Investment Co Ltd Class A
Jiangsu Phoenix Property Investment Co Ltd Class A
0.00%CN¥0.03
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.72%$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
1.45%$0.19
LTM Ltd
LTM Ltd
1.63%₹10.00
Machvision Inc
Machvision Inc
0.64%NT$8.18
Marsh Cedear
Marsh Cedear
0.00%ARS 0.13
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0.00%CA$0.05
Mitrajaya Holdings Bhd
Mitrajaya Holdings Bhd
1.43%MYR 0.01
Nelcast Ltd
Nelcast Ltd
0.42%₹0.20
Niching Industrial Corp
Niching Industrial Corp
2.12%NT$1.72
Nilkamal Ltd
Nilkamal Ltd
1.55%₹10.00
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
7.40%HK$0.04
Papilon Savunma Guvenlik Sistemleri Bilisim Muh
Papilon Savunma Guvenlik Sistemleri Bilisim Muh
0.00%TRY 0.00
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
3.01%$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
3.74%SGD 0.00
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
Sam Hwa Crown and Closure Co Ltd
Sam Hwa Crown and Closure Co Ltd
4.17%₩500
Sercomm Corp
Sercomm Corp
3.16%NT$2.60
Shanghai Jin Jiang Online Network Service Co Ltd
Shanghai Jin Jiang Online Network Service Co Ltd
3.36%$0.02
Shanghai Kai Kai Industry Co Ltd Class B
Shanghai Kai Kai Industry Co Ltd Class B
1.45%$0.00
Shanghai Tianchen Co Ltd Class A
Shanghai Tianchen Co Ltd Class A
0.27%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
3.11%NT$5.50
Sinopower Semiconductor Inc
Sinopower Semiconductor Inc
2.00%NT$4.55
SMC Electric Ltd
SMC Electric Ltd
5.96%HK$0.00
SOSiLA Logistics REIT Inc
SOSiLA Logistics REIT Inc
5.17%JP¥10
South Basic Chemicals JSC
South Basic Chemicals JSC
6.12%₫400
Vaibhav Global Ltd
Vaibhav Global Ltd
2.71%₹1.50
Visco Vision Inc
Visco Vision Inc
2.29%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
0.52%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
0.08%CN¥0.22

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