Dividend Calendar 15 August 2022

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All 305 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
5.22%$0.25
Procter & Gamble Co
3.07%$0.91
Main Street Capital Corp
8.57%$0.22
AbbVie Inc
3.34%$1.41
Omega Healthcare Investors Inc
5.55%$0.67
Stag Industrial Inc
4.04%$0.12
ING Groep NV
5.30%€0.17
Colgate-Palmolive Co
2.37%$0.47
Blue Owl Capital Corp
12.63%$0.31
Hormel Foods Corp
5.68%$0.26
EPR Properties
6.33%$0.28
Abbott Laboratories
3.00%$0.47
NNN REIT Inc
5.50%$0.55
Accenture PLC
3.93%$0.97
Pembina Pipeline Corp
4.38%CA$0.21
Kinder Morgan Inc
3.63%$0.28
Tanger Inc
3.54%$0.20
ONEOK Inc
4.81%$0.94
SL Green Realty Corp
5.60%$0.31
Blackstone Secured Lending Fund
12.99%$0.20
Apple Hospitality REIT Inc
6.49%$0.05
Northland Power Inc
3.08%CA$0.10
Morgan Stanley
2.13%$0.78
Stellus Capital Investment Corp BDC
15.04%$0.11
Hasbro Inc
3.18%$0.70
Freehold Royalties Ltd
6.19%CA$0.08
A.O. Smith Corp
2.57%$0.28
Cardinal Energy Ltd
5.96%CA$0.05
The AES Corp
4.80%$0.16
Valterra Platinum Ltd
3.27%ZAR 81.00
Ally Financial Inc
2.80%$0.30
Marsh
2.46%$0.59
BYD Co Ltd ADR
1.91%$0.01
Exchange Income Corp
2.48%CA$0.20
Northwest Natural Holding Co
3.96%$0.48
Peyto Exploration & Development Corp
5.64%CA$0.05
Whitecap Resources Inc
4.46%CA$0.04
Allied Properties Real Estate Investment Trust
7.14%CA$0.15
Dividend Growth Split Corp A
13.81%CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.36%CA$0.15
FU Fonds Bonds Monthly Income P
3.75%€0.25
NRG Energy Inc
1.39%$0.35
Global Dividend Growth Split Corp - Class A
8.59%CA$0.08
Goldwind Science & Technology Co Ltd Class H
1.08%HK$0.29
Casey's General Stores Inc
0.31%$0.38
Sienna Senior Living Inc
4.22%CA$0.08
Emera Inc
4.00%CA$0.66
Pizza Pizza Royalty Corp
7.33%CA$0.07
Life & Banc Split Corp - Class A
9.34%CA$0.10
CT Real Estate Investment Trust
5.45%CA$0.07
Timbercreek Financial Corp
14.40%CA$0.06
Aris Mining Corp
0.00%$0.02
Canoe EIT Income Fund
6.93%CA$0.10
Virtus Investment Partners Inc
7.00%$1.50
Northwest Bancshares Inc
5.68%$0.20
Hisense Home Appliances Group Co Ltd Class H
6.28%HK$0.25
Keyera Corp
3.91%CA$0.16
Alliant Energy Corp
2.98%$0.43
Superior Plus Corp
2.17%$0.06
Mullen Group Ltd
3.87%CA$0.06
Nexus Industrial REIT
8.00%CA$0.05
Extendicare Inc
1.57%CA$0.04
Dream Industrial Real Estate Investment Trust
8.71%CA$0.06
Targa Resources Corp
1.94%$0.35
Surge Energy Inc
5.41%CA$0.04
Vital Infrastructure Property Trust
6.67%CA$0.07
Broadmark Realty Capital Inc
0.00%$0.07
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5.06%$0.04
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.80%CA$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit
4.44%CA$0.12
Decisive Dividend Corp
5.85%CA$0.03
MTY Food Group Inc
4.03%CA$0.21
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.23
Choice Properties Real Estate Investment Trust
9.54%CA$0.06
China Communications Construction Co Ltd Class H
7.02%HK$0.25
First National Financial Corp
0.00%CA$0.20
Kaiser Aluminum Corp
1.66%$0.77
Tamarack Valley Energy Ltd
1.28%CA$0.01
State Street SPDR Dow Jones Industrial Average ETF Trust
0.98%$0.13
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0.00%$0.20
E Split Corp - Class A
8.71%CA$0.13
Granite Real Estate Investment Trust Unit
3.78%CA$0.26
Primaris REIT Unit - Series A
4.57%CA$0.07
Real Estate Split Corp - Class A
15.60%CA$0.13
Slate Grocery REIT Unit - Class U
5.13%$0.07
Qualitas Real Estate Income Fund
7.45%A$0.01
Global X MLP ETF
7.44%$0.77
KB Financial Group Inc ADR
2.71%$0.38
Power & Infrastructure Split Corp - Class A
8.68%CA$0.07
RFA Financial Inc
6.63%CA$0.15
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
6.77%$0.27
Best Pacific International Holdings Ltd
10.50%HK$0.12
East West Bancorp Inc
2.80%$0.40
Voya Global Equity Dividend and Premium Opportunity Fund
9.45%$0.04
Federated Hermes Inc Class B
2.72%$0.27
Firm Capital Mortgage Investment Corp
2.60%CA$0.08
Dream Office Real Estate Investment Trust Registered Shs Series -A-
7.87%CA$0.17
Rithm Capital Corp Series B
9.62%$0.45
Invesco Global Equity Income Trust PLC
3.67%£0.02
Brompton Split Banc Corp - Class A
8.17%CA$0.07
Global X MLP & Energy Infrastructure ETF
3.02%$0.55
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10.70%$0.55
Ten Pao Group Holdings Ltd
4.41%HK$0.06
Plaza Retail REIT
6.26%CA$0.02
Automotive Properties Real Estate Investment Trust
6.65%CA$0.07
Bank OZK PRF PERPETUAL USD - Ser A
7.02%$0.29
Equitable Holdings Inc
2.84%$0.20
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.19%$0.40
Air T Inc
10.47%$0.50
BTB Real Estate Investment Trust
8.00%CA$0.03
Firm Capital Property Trust
7.60%CA$0.04
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0.00%$0.20
Rithm Capital Corp
9.72%$0.47
First Trust Senior Floating Rate Income Fund II
12.00%$0.07
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
7.02%$0.44
BCB Bancorp Inc
3.13%$0.16
Blue Ribbon Income Fund
5.64%CA$0.04
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7.11%$0.35
First Capital REIT
7.51%CA$0.04
First Trust Intermediate Duration Preferred & Income Fund
9.12%$0.13
First Trust MLP and Energy Income Fund Common
0.00%$0.05
Killam Apartment Real Estate Investment Trust
3.94%CA$0.06
Mountview Estates PLC
5.89%£2.50
American Hotel Income Properties REIT LP
0.00%$0.02
Big Banc Split Corp
8.46%CA$0.07
Crombie Real Estate Investment Trust
6.58%CA$0.07
Donegal Group Inc Class A
4.46%$0.17
True North Commercial REIT
8.26%CA$0.28
Chartwell Retirement Residences
3.00%CA$0.05
Middlefield Real Estate Dividend ETF
6.67%CA$0.08
Ravelin Properties REIT
0.00%CA$0.03
Citigroup Inc DR
0.00%$0.43
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.06
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
0.00%$0.55
Heiwa Real Estate REIT Inc
6.10%JP¥3,050
Inovalis Real Estate Investment Trust
22.33%CA$0.07
Nippon Prologis REIT Inc
0.00%JP¥1,635
PRO Real Estate Investment Trust
6.54%CA$0.04
Flagship Communities REIT Units
3.43%$0.04
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
11.04%$12.50
InterRent Real Estate Investment Trust
5.37%CA$0.03
Melcor Real Estate Investment Trust
0.00%CA$0.04
Strategy Shares Nasdaq 7 Handl Index ETF
6.99%$0.13
Boardwalk Real Estate Investment Trust
2.50%CA$0.09
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
15.93%$0.18
Gamehost Inc
4.44%CA$0.03
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
6.47%$0.30
Sierra Bancorp
2.76%$0.23
Tectonic Financial Inc Series B
10.76%$0.23
Vitreous Glass Inc
7.09%CA$0.08
Ames National Corp
3.33%$0.27
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
0.00%$0.22
European Residential REIT
0.00%€0.01
First Trust High Inc Long/Short Fund
0.00%$0.11
First Trust Mortgage Income Fund
6.67%$0.06
K-Bro Linen Inc
2.86%CA$0.10
Morguard Real Estate Investment Trust
3.79%CA$0.02
Patria Securities Fundo De Invest Imobiliario Respons Limitada
11.25%R$0.75
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
6.74%$0.38
South Plains Financial Inc
1.81%$0.12
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
0.00%$0.29
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.00%€0.34
Columbus McKinnon Corp
1.76%$0.07
Dream Impact Trust
0.00%CA$0.13
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3.70%R$10.00
Global Partners LP
0.00%$0.61
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9.36%$0.59
Goldwind Science & Technology Co Ltd - Class A
0.57%CN¥0.25
Home Federal Bancorp Inc of louisiana
2.94%$0.12
Intelbras SA
10.91%R$0.06
Intelbras SA
10.91%R$0.13
Minto Apartment REIT
3.07%CA$0.04
Morguard North American Residential Real Estate Investment Trust
4.78%CA$0.06
Regions Financial Corp
5.86%$0.36
The AES Corp Units
0.00%$1.72
The Hartford Insurance Group Inc
6.03%$0.38
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.95%$3.11
Umpqua Holdings Corp
0.00%$0.21
Amundi Money Market Fund - Short Term (USD) IC-D
3.15%$0.00
Banco BTG Pactual S.A.
1.68%R$0.10
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16.94%R$1.35
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5.48%$0.26
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.06%R$0.51
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8.74%$0.09
Chesswood Group Ltd
0.00%CA$0.04
Dream Residential REIT Units
0.00%$0.04
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5.44%CA$0.28
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0.00%$0.41
Fator Verita Fundo de Investimento Imobiliario - FII
13.25%R$1.10
First Trust Energy Infrastructure Fund
0.00%$0.06
First Trust New Opps MLP & Energy Fund
0.00%$0.04
Five Star Bancorp
2.36%$0.15
Fundo Invest Imobiliario Shopping Patio Higienopolis
7.04%R$4.48
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0.00%$0.16
Lifetime Brands Inc
1.94%$0.04
Marwest Apartment REIT Unit - Class A
2.38%CA$0.00
NB Global Corporate Income Trust
0.00%A$0.01
Neuberger Municipal Fund
6.48%$0.05
New Hope Service Holdings Ltd
11.17%HK$0.08
Nippon Hotel & Residential Investment Corp
7.30%JP¥1,521
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
0.00%$0.44
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.20%$0.38
Plumas Bancorp
2.62%$0.16
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
11.67%R$0.10
Shin Zu Shing Co Ltd
2.75%NT$4.96
Summit Industrial Income REIT
0.00%CA$0.05
Tong Ren Tang Technologies Co Ltd Class H
5.53%HK$0.19
TPK Holding Co Ltd
1.15%NT$1.50
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.67%$0.59
United Urban Investment Corp
5.21%JP¥3,112
WPG Holding Co Ltd
2.64%NT$3.50
Ability Enterprise Co Ltd
0.73%NT$0.89
Acmepoint Energy Services Co
1.93%NT$0.78
Acula Technology Corp
1.52%NT$0.16
American Electric Power Co Inc Unit - 15/08/2025
0.00%$0.77
Banco BTG Pactual S.A.
3.13%R$0.10
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
2.54%R$0.31
Bank AlJazira
9.00%SAR 0.26
Bank of Queensland Ltd Hybrid Security
5.31%A$0.84
Bank of Queensland Ltd Hybrid Security
0.00%A$0.83
Ben Thanh Trading & Service JSC
0.00%₫700
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6.55%CA$0.16
Canadian High Income Equity Fund
0.00%CA$0.04
Cheng Mei Materials Technology Corp
0.00%NT$0.59
Colgate-Palmolive Co Cedear
0.00%ARS 0.16
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
7.42%$0.34
Donegal Group Inc Class B
3.85%$0.15
Edom Technology Co Ltd
0.00%NT$3.40
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
8.80%$0.30
F N B Corp DR
0.00%$0.45
Farmers Bancorp
3.43%$0.34
FFD Financial Corp
3.15%$0.20
First Hi-Tec Co Ltd
0.56%NT$3.60
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
7.47%$0.47
First Trust Dynamic Europe Equity Income
0.00%$0.06
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
8.02%R$0.72
Fundo Invest Imobiliario The One
0.00%R$0.92
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
0.00%R$0.99
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
11.36%R$0.10
Global X Adaptive U.S. Factor ETF
2.07%$0.18
Gomaji Corp Ltd
0.00%NT$1.50
Grand Brilliance Group Holdings Ltd
1.74%HK$0.00
Grand Pacific Petrochemical Corp
0.00%NT$1.96
Grand Pacific Petrochemical Corp
0.00%NT$2.60
Hey-Song Corp
5.56%NT$1.70
Hudaco Industries Ltd
5.96%ZAR 3.00
Jiangsu Expressway Co Ltd ADR
5.42%$1.37
Jinan Shengquan Group Share Holding Co Ltd Class A
2.11%CN¥0.20
KB Financial Group Inc Cedear
0.00%ARS 0.19
LifeWorks Inc
0.00%CA$0.07
Luther Burbank Corp
0.00%$0.12
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
7.05%$0.81
Marsh Cedear
0.00%ARS 0.15
Maxus Realty Trust Inc
5.70%$0.60
Middlefield Global Dividend Growers ETF
3.25%CA$0.06
Middlefield Global Infrastructure Dividend ETF
4.27%CA$0.04
Middlefield Innovation Dividend ETF
1.21%CA$0.03
Middlefield US Equity Dividend ETF
11.69%CA$0.05
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0.00%R$0.06
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
9.15%$0.28
Neuberger Berman California Municipal Fund
0.00%$0.04
Neuberger Berman New York Municipal Fund
0.00%$0.04
Nokia Oyj BRDR
0.73%R$0.10
Northview Fund
0.00%CA$0.10
Nova Net Lease REIT Units
0.00%$0.00
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6.81%$0.34
Palmetto Real Estate Trust
8.42%$0.13
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
12.92%R$1.00
PCTEL Inc
0.00%$0.06
PICC Property and Casualty Co Ltd ADR
3.51%$1.51
Plotech Co Ltd
0.00%NT$1.01
Precious Metals & MNG TR
0.00%CA$0.01
Premier Foods PLC ADR
1.44%$0.07
PT Eastparc Hotel Tbk
17.08%IDR 2
Quanzhou Huixin Micro-credit Co Ltd H
5.31%HK$0.06
Rectron Ltd
1.92%NT$0.60
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
2.84%R$0.41
SDI Logistica RIO Fundo Invest Imobiliario FII
0.00%R$0.76
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class H
6.14%HK$0.04
Silvergate Capital Corp 5.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
0.00%$0.34
Spire Inc Ser A
6.02%$0.37
Star Financial Group Inc Class A
2.60%$0.31
Suncha Technology Co Ltd Class A
0.47%CN¥0.50
Sustainable Real Estate Dividend Fund Units
0.00%CA$0.04
SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A
0.00%$0.33
Synmosa Biopharma Corp
2.15%NT$0.38
Tainan Spinning Co Ltd
2.57%NT$0.80
Total Access Communication PCL
0.00%THB 0.85
Total Access Communication PCL Shs Foreign Registered
0.00%THB 0.85
Town Health International Medical Group Ltd
0.56%HK$0.00
Tsann Kuen Enterprise Co Ltd
4.27%NT$2.98
Ttbio Corp
0.70%NT$0.48
TTY Biopharm Co Ltd
6.51%NT$3.00
Union Electric Co
5.63%$0.88
Union Electric Co
6.23%$1.14
Union Electric Co 4.50% PRF PERPETUAL USD 100
6.16%$1.13
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
6.18%$1.19
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-
6.14%$1.00
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-
6.10%$1.38
Visco Vision Inc
2.64%NT$4.00
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
6.75%$0.42
WPG Holding Co Ltd PRF PERPETUAL TWD Ser A
0.00%NT$2.00
Yeedex Electronic Corp
1.09%NT$2.06
Yusei Holdings Ltd
2.55%HK$0.02
Zhengyuan Geomatics Group Co Ltd Class A
0.00%CN¥0.01

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