Dividend Calendar 15 January 2024

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All 287 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starwood Property Trust Inc
10.54%$0.48
Cardinal Health Inc
1.03%$0.50
Northland Power Inc
3.14%CA$0.10
BCE Inc
5.39%CA$0.97
Freehold Royalties Ltd
6.31%CA$0.09
Faes Farma SA
4.08%€0.04
Packaging Corp of America
2.47%$1.25
Cardinal Energy Ltd
6.10%CA$0.06
Algonquin Power & Utilities Corp
4.18%CA$0.15
Monolithic Power Systems Inc
0.54%$1.00
Acadian Timber Corp
6.77%CA$0.29
CION Investment Corp
15.92%$0.05
Text SA
13.94%PLN 1.63
Exchange Income Corp
2.74%CA$0.22
Vermilion Energy Inc
3.27%CA$0.10
Peyto Exploration & Development Corp
5.43%CA$0.11
Whitecap Resources Inc
4.94%CA$0.06
Allied Properties Real Estate Investment Trust
6.94%CA$0.63
Dividend Growth Split Corp A
14.62%CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.57%CA$0.15
Sempra
2.87%$0.60
Global Dividend Growth Split Corp - Class A
9.16%CA$0.10
Invesco QQQ Trust
0.43%$0.22
Sienna Senior Living Inc
4.15%CA$0.08
Portland General Electric Co
4.37%$0.48
Pizza Pizza Royalty Corp
5.96%CA$0.08
Life & Banc Split Corp - Class A
10.34%CA$0.10
Naturhouse Health SA
7.87%€0.05
Timbercreek Financial Corp
10.07%CA$0.06
Canoe EIT Income Fund
7.22%CA$0.10
CT Real Estate Investment Trust
5.57%CA$0.07
Superior Plus Corp
3.28%$0.18
West Fraser Timber Co.Ltd
1.97%$0.30
DPM Metals Inc
0.43%$0.04
OR Royalties Inc
0.54%$0.06
DTE Energy Co
3.34%$1.02
ARC Resources Ltd
3.39%CA$0.17
Mullen Group Ltd
4.64%CA$0.06
Nexus Industrial REIT
7.99%CA$0.05
Extendicare Inc
1.88%CA$0.04
Vital Infrastructure Property Trust
6.52%CA$0.03
Alaris Equity Partners Income Trust Units
6.67%CA$0.34
Dream Industrial Real Estate Investment Trust
8.97%CA$0.06
Surge Energy Inc
5.68%CA$0.04
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.79%$0.04
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.78%CA$0.15
PG&E Corp
1.18%$0.01
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.12
Decisive Dividend Corp
5.77%CA$0.04
Choice Properties Real Estate Investment Trust
5.14%CA$0.06
APAC Resources Ltd
4.78%HK$0.10
First National Financial Corp
0.00%CA$0.20
Canacol Energy Ltd
0.00%$0.26
E Split Corp - Class A
9.95%CA$0.13
Tamarack Valley Energy Ltd
1.36%CA$0.01
Real Estate Split Corp - Class A
15.53%CA$0.13
Slate Grocery REIT Unit - Class U
7.32%$0.07
Boyd Gaming Corp
0.94%$0.16
Primaris REIT Unit - Series A
4.76%CA$0.07
TFI International Inc
1.42%$0.40
The North West Co Inc (Variable Voting)
3.21%CA$0.39
Total Energy Services Inc
2.15%CA$0.08
Medical Facilities Corp
2.92%$0.08
Qualitas Real Estate Income Fund
7.59%A$0.01
DT Midstream Inc
2.71%$0.69
Power & Infrastructure Split Corp - Class A
9.47%CA$0.07
RFA Financial Inc
6.95%CA$0.15
Firm Capital Mortgage Investment Corp
7.67%CA$0.13
Innergex Renewable Energy Inc
0.00%CA$0.18
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.97%CA$0.17
Premium Brands Holdings Corp Trust Units Stock Settlement
4.07%CA$0.77
Vanguard Global Small-Cap Index Fund EUR Dist
1.34%€0.39
Brompton Split Banc Corp - Class A
9.27%CA$0.07
Headwater Exploration Inc
3.55%CA$0.10
Plaza Retail REIT
6.25%CA$0.02
WSP Global Inc
0.66%CA$0.38
Automotive Properties Real Estate Investment Trust
7.15%CA$0.07
Park Lawn Corp
0.00%$0.11
PrairieSky Royalty Ltd
3.35%CA$0.24
Secure Waste Infrastructure Corp
1.37%CA$0.10
MillerKnoll Inc
4.31%$0.19
BTB Real Estate Investment Trust
7.59%CA$0.03
Firm Capital Property Trust
8.07%CA$0.04
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10.26%$0.49
Alvopetro Energy Ltd
9.49%$0.14
KKR Credit Income Fund
9.61%A$0.02
Kobe Bussan Co Ltd
0.94%JP¥22
PHX Energy Services Corp
6.85%CA$0.20
Jupiter Dynamic Bond Class L EUR Q Inc
6.59%€0.10
Sappi Ltd
14.61%ZAR 2.77
Blue Ribbon Income Fund
5.96%CA$0.04
Brompton Enhanced Multi-Asset Income ETF
10.17%CA$0.10
Brompton Lifeco Split Corp - Class A
9.06%CA$0.05
Westshore Terminals Investment Corp
4.20%CA$0.35
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8.66%$0.50
Adamas Trust Inc PRF PERPETUAL USD - Ser G
9.32%$0.44
First Capital REIT
3.96%CA$0.07
Inmobiliaria del Sur SA
4.12%€0.14
Parkland Corp
0.00%CA$0.34
Big Banc Split Corp
7.63%CA$0.12
CES Energy Solutions Corp
1.23%CA$0.03
Crombie Real Estate Investment Trust
7.44%CA$0.07
Fundo DE Investimento Imobiliario Hectare CE
17.56%R$0.35
Killam Apartment Real Estate Investment Trust
4.29%CA$0.06
Black Diamond Group Ltd
1.11%CA$0.03
Chartwell Retirement Residences
4.15%CA$0.05
Element Fleet Management Corp
2.61%$0.12
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
8.97%$0.48
Northview Residential REIT Unit - Class A
6.60%CA$0.09
Ag Growth International Inc
3.29%CA$0.15
McCoy Global Inc
4.88%CA$0.01
Middlefield Real Estate Dividend ETF
6.79%CA$0.08
PRO Real Estate Investment Trust
6.79%CA$0.04
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
11.45%$0.56
Dexterra Group Inc
3.55%CA$0.09
Flagship Communities REIT Units
3.47%$0.05
InterRent Real Estate Investment Trust
3.05%CA$0.03
KP Tissue Inc
6.57%CA$0.18
Melcor Real Estate Investment Trust
0.00%CA$0.04
Source Rock Royalties Ltd
8.26%CA$0.01
Tricon Residential Inc
0.00%$0.06
Badger Infrastructure Solutions Ltd
1.68%$0.17
CI Financial Corp
0.00%CA$0.20
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8.41%R$1.10
European Residential REIT
0.00%€0.01
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
3.08%R$2.10
Gamehost Inc
4.49%CA$0.04
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6.85%CA$0.14
StorageVault Canada Inc
0.27%CA$0.00
Altus Group Ltd
1.32%CA$0.15
Boardwalk Real Estate Investment Trust
2.46%CA$0.10
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
10.37%R$0.41
K-Bro Linen Inc
3.15%CA$0.10
Minto Apartment REIT
3.04%CA$0.04
SSC Security Services Corp
5.72%CA$0.03
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
12.02%R$0.76
XP Log Fundo de Investimento Imobiliario
9.70%R$0.78
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
7.16%$0.43
AirBoss of America Corp
2.64%$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
14.39%R$0.31
Canlan Ice Sports Corp
2.86%CA$0.03
Dream Impact Trust
0.00%CA$0.05
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
5.49%$0.34
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3.81%R$2.90
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
11.81%R$0.47
Fundo Investimento Imobiliario RBRP PAX
9.08%R$0.28
Information Services Corp Registered Shs -A- Limited Vtg
2.11%CA$0.23
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
7.78%R$1.00
Martinrea International Inc
2.10%CA$0.05
Maxi Renda Fundo Invest Imobiliario FII
11.49%R$0.11
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
17.97%R$1.08
Morguard North American Residential Real Estate Investment Trust
4.54%CA$0.06
Ourinvest Jpp Fundo Investimento Imobiliario - FII
14.89%R$0.90
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
8.54%R$2.28
Pollard Banknote Ltd
1.09%CA$0.04
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
28.38%R$0.78
Rb Capital Renda Ii Fundo Invest Imobiliario FII
16.88%R$0.34
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5.69%CA$0.13
Sailfish Royalty Corp
5.84%CA$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Australian Unity Limited Hybrid Security
0.00%A$1.57
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
13.74%R$0.78
BB Renda Corporativa Fundo Invest Imobiliario FII
11.93%R$1.13
Bresco - Fundo DE Investimento Imobiliario
9.45%R$0.99
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
12.92%R$0.08
BTG Pactual Credito Imobiliario
11.87%R$0.09
Chesswood Group Ltd
0.00%CA$0.01
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
11.65%R$1.00
Dream Residential REIT Units
0.00%$0.04
Equity Bancshares Inc A
1.80%$0.12
Fator Verita Fundo de Investimento Imobiliario - FII
12.85%R$0.75
Fundo de Investimento BM Brascan Lajes Corporativas - FII
8.44%R$0.78
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
12.70%R$0.85
Fundo de Investimento Imobiliario Caixa Cedae
13.44%R$0.43
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
13.19%R$0.73
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
14.78%R$0.08
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.07
Fundo Invest Imobiliario Memorial Office
41.28%R$0.46
Fundo Invest Imobiliario RIO Negro FII
7.57%R$0.40
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.91%R$5.10
Fundo Investimento Imobiliario Green Towers
12.68%R$0.79
FundoInvest Imobiliario Anhanguera Educacional
12.98%R$1.46
GOP Properties Socimi SA
6.70%€0.23
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
9.70%R$0.20
Henderson Diversified Income Trust PLC
0.00%£0.01
Inter Residence Fundo DE Investimento Imobiliario -FII
10.62%R$0.50
ITO EN Ltd
1.64%JP¥21
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
15.33%R$1.04
Jupiter Dynamic Bond L USD Hsc Q Inc
7.91%$0.12
Marwest Apartment REIT Unit - Class A
2.48%CA$0.00
NB Global Corporate Income Trust
0.00%A$0.01
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11.38%R$0.80
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0.00%R$0.80
Rbr Log - Fundo DE Investimento Imobiliario Units
10.47%R$0.72
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
11.34%R$0.10
Solnaberg Property AB
8.80%SEK 1.25
Telemasters Holdings Ltd
41.47%ZAR 0.00
Trx Real Estate Fundo Investimento Imobiliario
12.16%R$1.69
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0.00%R$0.10
Vanguard Global Stock Index Fund USD Dist
1.19%$0.40
Votorantim Securities Master Fundo Investimento Imobiliario FII
9.14%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
1.32%€0.00
Australian Unity Limited Hybrid Security
0.00%A$1.53
Banco Pine SA Pfd Shs
2.85%R$0.21
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
21.64%R$1.26
BB Fundo Invest Imobiliario Progressivo
47.09%R$7.43
Beauty Garage Inc
1.14%JP¥6
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
118.06%R$13.93
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
6.04%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
4.92%R$0.12
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
6.32%$0.26
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
0.00%R$1.50
Cshg Real Estate Fundo Invest Imobiliario
8.00%R$1.20
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6.55%CA$0.18
EITA Resources Bhd
9.81%MYR 0.01
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
11.36%R$1.03
Fundo De Investimento Imobiliario Athena I Units
11.07%R$0.85
Fundo De Investimento Imobiliario Caixa Agencias Units
10.98%R$0.77
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
9.16%R$0.22
Fundo Invest Imobiliario Continental Square Faria Lima
8.58%R$0.99
Fundo Invest Imobiliario Europar
7.73%R$1.88
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11.25%R$0.45
Fundo Invest Imobiliario Projeto Agua Branca
8.60%R$0.90
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
7.97%R$0.93
Fundo Invest Imobiliario The One
0.00%R$32.50
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
14.36%R$0.09
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0.00%R$1.45
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
10.85%R$0.10
Golden Pharos Bhd
0.00%MYR 0.03
Golden Resources Development International Ltd
6.61%HK$0.01
Grupo Bolivar SA
3.64%COP 207
Grupo Nutresa SA
0.00%COP 96
Hedge Logistica Fundo Investimento Imobiliario
9.13%R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
10.34%R$0.53
Hedge Top Fofii 3 Fundo Investimento Imobiliario
10.53%R$0.06
Inter Fundo De Investimento Imobiliario
12.39%R$0.72
Inter Teva Indice De Tijolo Fundo De Investimento Units
9.73%R$0.64
InvenTrust Properties Corp
3.17%$0.22
ITO EN Ltd Preferred Shs Class 1
3.31%JP¥27
JS Real Estate Multigestao-FII
8.67%R$0.46
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.25%$0.40
Keystone Infra Ltd
1.92%₪0.10
Kingdom Holding Co
2.62%SAR 0.07
Kitac Corp
2.16%JP¥5
Konoshima Chemical Co Ltd
2.60%JP¥21
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9.25%$0.55
Medialink Group Ltd
6.04%HK$0.01
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
0.00%R$1.11
Middlefield Global Dividend Growers ETF
3.56%CA$0.06
Middlefield Global Infrastructure Dividend ETF
4.43%CA$0.04
Middlefield Innovation Dividend ETF
0.00%CA$0.03
Middlefield US Equity Dividend ETF
2.53%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
2.65%JP¥11
Newport Logistica Fundo DE Investimento Imobiliario
11.22%R$1.30
Newport Renda Urbana Fundo Investimento Imobiliario
3.82%R$0.50
Novac Co Ltd
4.23%JP¥80
Orinoquia Real Estate Socimi SA
15.38%€0.04
Perennial Income Generator Fund
5.68%A$0.02
Precious Metals & MNG TR
0.00%CA$0.01
RB Capital Renda I Fundo de Investimento Imobiliario- FII
11.94%R$1.44
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
0.00%$1.25
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
1.71%R$0.75
Safety Godown Co Ltd
3.79%HK$0.03
Samchem Holdings Bhd
7.22%MYR 0.01
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0.00%R$0.05
SCP Fundo Invest Imobiliario
3.61%R$0.02
Seagate Technology Holdings PLC BRDR
0.51%R$2.57
Skyworld Development Bhd
1.15%MYR 0.01
Sustainable Real Estate Dividend Fund Units
0.00%CA$0.04
Tellus Properties Fundo DE Investimento Imobiliario
10.22%R$0.09
Tree Island Steel Ltd
2.45%CA$0.03
Umenohana Group Co Ltd
1.10%JP¥5
Urbanfund Corp
5.76%CA$0.01
Vanguard Global Bond Index Fund EUR Hedged Distribution
3.57%€0.52
Vitrox Corp Bhd
0.27%MYR 0.01
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
14.18%R$0.08

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