Dividend Calendar 15 January 2024

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All 299 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starwood Property Trust Inc
11.18%$0.48
Cardinal Health Inc
0.97%$0.50
Northland Power Inc
3.21%CA$0.10
BCE Inc
5.11%CA$0.97
Freehold Royalties Ltd
6.29%CA$0.09
Faes Farma SA
2.83%€0.04
Cardinal Energy Ltd
6.19%CA$0.06
Packaging Corp of America
2.64%$1.25
Algonquin Power & Utilities Corp
4.28%CA$0.15
Monolithic Power Systems Inc
0.54%$1.00
Acadian Timber Corp
6.68%CA$0.29
CION Investment Corp
17.15%$0.05
Text SA
14.03%PLN 1.63
Exchange Income Corp
2.27%CA$0.22
Peyto Exploration & Development Corp
5.75%CA$0.11
Vermilion Energy Inc
3.52%CA$0.10
Whitecap Resources Inc
4.43%CA$0.06
Allied Properties Real Estate Investment Trust
7.25%CA$0.63
Dividend Growth Split Corp A
14.04%CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.26%CA$0.15
Sempra
2.91%$0.60
Global Dividend Growth Split Corp - Class A
10.04%CA$0.08
Invesco QQQ Trust
0.40%$0.22
Sienna Senior Living Inc
4.31%CA$0.08
Portland General Electric Co
4.39%$0.48
Pizza Pizza Royalty Corp
6.86%CA$0.08
Life & Banc Split Corp - Class A
9.31%CA$0.10
Naturhouse Health SA
7.81%€0.05
CT Real Estate Investment Trust
5.44%CA$0.07
Timbercreek Financial Corp
10.51%CA$0.06
Canoe EIT Income Fund
6.95%CA$0.10
Superior Plus Corp
2.16%$0.18
DPM Metals Inc
0.51%$0.04
OR Royalties Inc
0.67%$0.06
West Fraser Timber Co.Ltd
1.92%$0.30
DTE Energy Co
3.29%$1.02
ARC Resources Ltd
2.77%CA$0.17
Nexus Industrial REIT
8.17%CA$0.05
Mullen Group Ltd
3.61%CA$0.06
Extendicare Inc
1.62%CA$0.04
Dream Industrial Real Estate Investment Trust
4.93%CA$0.06
Vital Infrastructure Property Trust
6.90%CA$0.03
Surge Energy Inc
5.22%CA$0.04
Alaris Equity Partners Income Trust Units
6.25%CA$0.34
PG&E Corp
1.21%$0.01
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.83%$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
Canadian Apartment Properties Real Estate Investment Trust Unit
4.35%CA$0.12
Decisive Dividend Corp
5.73%CA$0.04
Choice Properties Real Estate Investment Trust
4.83%CA$0.06
APAC Resources Ltd
7.56%HK$0.10
Canacol Energy Ltd
0.00%$0.26
First National Financial Corp
0.00%CA$0.20
Tamarack Valley Energy Ltd
1.22%CA$0.01
E Split Corp - Class A
8.99%CA$0.13
Primaris REIT Unit - Series A
4.44%CA$0.07
Slate Grocery REIT Unit - Class U
6.92%$0.07
Total Energy Services Inc
1.97%CA$0.08
Boyd Gaming Corp
0.92%$0.16
The North West Co Inc (Variable Voting)
3.13%CA$0.39
Real Estate Split Corp - Class A
15.87%CA$0.13
TFI International Inc
1.20%$0.40
Medical Facilities Corp
2.73%$0.08
Power & Infrastructure Split Corp - Class A
9.61%CA$0.07
Qualitas Real Estate Income Fund
8.44%A$0.01
DT Midstream Inc
2.54%$0.69
RFA Financial Inc
7.50%CA$0.15
Premium Brands Holdings Corp Trust Units Stock Settlement
3.95%CA$0.77
Firm Capital Mortgage Investment Corp
7.79%CA$0.13
Innergex Renewable Energy Inc
0.00%CA$0.18
Brompton Split Banc Corp - Class A
8.25%CA$0.07
WSP Global Inc
0.81%CA$0.38
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.49%CA$0.17
Headwater Exploration Inc
3.39%CA$0.10
Plaza Retail REIT
6.21%CA$0.02
PrairieSky Royalty Ltd
3.13%CA$0.24
Vanguard Global Small-Cap Index Fund EUR Dist
1.30%€0.39
Automotive Properties Real Estate Investment Trust
6.82%CA$0.07
MillerKnoll Inc
4.99%$0.19
Park Lawn Corp
0.00%$0.11
Secure Waste Infrastructure Corp
1.46%CA$0.10
Alvopetro Energy Ltd
8.82%$0.14
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10.29%$0.49
BTB Real Estate Investment Trust
7.93%CA$0.03
Firm Capital Property Trust
7.65%CA$0.04
Kobe Bussan Co Ltd
0.98%JP¥22
Sappi Ltd
21.72%ZAR 2.77
KKR Credit Income Fund
9.82%A$0.02
Brompton Enhanced Multi-Asset Income ETF
9.90%CA$0.10
Inmobiliaria del Sur SA
4.77%€0.14
Jupiter Dynamic Bond Class L EUR Q Inc
6.36%€0.10
PHX Energy Services Corp
7.09%CA$0.20
Westshore Terminals Investment Corp
3.68%CA$0.35
Blue Ribbon Income Fund
5.59%CA$0.04
Brompton Lifeco Split Corp - Class A
8.43%CA$0.05
First Capital REIT
3.98%CA$0.07
Killam Apartment Real Estate Investment Trust
3.79%CA$0.06
Northview Residential REIT Unit - Class A
6.64%CA$0.09
Parkland Corp
0.00%CA$0.34
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8.50%$0.50
Adamas Trust Inc PRF PERPETUAL USD - Ser G
9.37%$0.44
Big Banc Split Corp
8.59%CA$0.12
CES Energy Solutions Corp
1.30%CA$0.03
Crombie Real Estate Investment Trust
5.41%CA$0.07
Fundo DE Investimento Imobiliario Hectare CE
22.11%R$0.35
Ag Growth International Inc
2.75%CA$0.15
Black Diamond Group Ltd
1.00%CA$0.03
Chartwell Retirement Residences
2.94%CA$0.05
Element Fleet Management Corp
2.34%$0.12
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
9.26%$0.48
Middlefield Real Estate Dividend ETF
6.61%CA$0.08
KP Tissue Inc
9.20%CA$0.18
PRO Real Estate Investment Trust
6.99%CA$0.04
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
9.95%$0.56
Dexterra Group Inc
4.70%CA$0.09
Flagship Communities REIT Units
3.39%$0.05
InterRent Real Estate Investment Trust
3.18%CA$0.03
Melcor Real Estate Investment Trust
0.00%CA$0.04
Source Rock Royalties Ltd
8.04%CA$0.01
StorageVault Canada Inc
0.26%CA$0.00
Tricon Residential Inc
0.00%$0.06
Badger Infrastructure Solutions Ltd
0.84%$0.17
Boardwalk Real Estate Investment Trust
2.53%CA$0.10
CI Financial Corp
0.00%CA$0.20
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8.68%R$1.10
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.40%R$2.10
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6.69%CA$0.14
McCoy Global Inc
5.92%CA$0.01
Altus Group Ltd
1.29%CA$0.15
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
11.34%R$0.41
Gamehost Inc
4.42%CA$0.04
K-Bro Linen Inc
2.89%CA$0.10
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.62%R$1.00
SSC Security Services Corp
2.77%CA$0.03
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13.33%R$0.76
XP Log Fundo de Investimento Imobiliario
10.51%R$0.78
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
7.10%$0.43
AirBoss of America Corp
2.00%$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
15.93%R$0.31
Canlan Ice Sports Corp
3.80%CA$0.03
Dream Impact Trust
0.00%CA$0.05
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
5.50%$0.34
Equity Bancshares Inc A
1.70%$0.12
European Residential REIT
0.00%€0.01
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3.70%R$2.90
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
12.58%R$0.47
Fundo Investimento Imobiliario RBRP PAX
9.55%R$0.28
ITO EN Ltd
1.81%JP¥21
Martinrea International Inc
1.83%CA$0.05
Maxi Renda Fundo Invest Imobiliario FII
12.46%R$0.11
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
23.21%R$1.08
Minto Apartment REIT
3.07%CA$0.04
Morguard North American Residential Real Estate Investment Trust
4.71%CA$0.06
Ourinvest Jpp Fundo Investimento Imobiliario - FII
17.82%R$0.90
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
9.78%R$2.28
Pollard Banknote Ltd
1.24%CA$0.04
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
29.14%R$0.78
Rb Capital Renda Ii Fundo Invest Imobiliario FII
18.79%R$0.34
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5.62%CA$0.13
Sailfish Royalty Corp
3.03%CA$0.01
Vanguard Global Stock Index Fund USD Dist
1.15%$0.40
Amundi Money Market Fund - Short Term (USD) IC-D
3.15%$0.00
Australian Unity Limited Hybrid Security
0.00%A$1.57
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16.78%R$0.78
BB Renda Corporativa Fundo Invest Imobiliario FII
12.14%R$1.13
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8.17%$0.15
Bresco - Fundo DE Investimento Imobiliario
10.00%R$0.99
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
15.36%R$0.08
BTG Pactual Credito Imobiliario
12.43%R$0.09
Chesswood Group Ltd
0.00%CA$0.01
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
6.49%$0.26
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12.10%R$1.00
Dream Residential REIT Units
0.00%$0.04
Fator Verita Fundo de Investimento Imobiliario - FII
13.70%R$0.75
Fundo de Investimento BM Brascan Lajes Corporativas - FII
8.79%R$0.78
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
14.10%R$0.85
Fundo de Investimento Imobiliario Caixa Cedae
13.99%R$0.43
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
12.83%R$0.73
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
16.25%R$0.08
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.07
Fundo Invest Imobiliario RIO Negro FII
8.43%R$0.40
Fundo Invest Imobiliario Shopping Patio Higienopolis
7.06%R$5.10
Fundo Investimento Imobiliario Green Towers
13.58%R$0.79
FundoInvest Imobiliario Anhanguera Educacional
12.86%R$1.46
GOP Properties Socimi SA
5.73%€0.23
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10.35%R$0.20
Henderson Diversified Income Trust PLC
0.00%£0.01
Information Services Corp Registered Shs -A- Limited Vtg
1.85%CA$0.23
Inter Residence Fundo DE Investimento Imobiliario -FII
11.51%R$0.50
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
19.99%R$1.04
Jupiter Dynamic Bond L EUR Q Inc Dist
6.52%€0.09
Jupiter Dynamic Bond L USD Hsc Q Inc
7.91%$0.12
Marwest Apartment REIT Unit - Class A
2.32%CA$0.00
NB Global Corporate Income Trust
0.00%A$0.01
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
12.07%R$0.80
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0.00%R$0.80
Rbr Log - Fundo DE Investimento Imobiliario Units
8.97%R$0.72
Solnaberg Property AB
8.65%SEK 1.25
Trx Real Estate Fundo Investimento Imobiliario
13.06%R$1.69
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0.00%R$0.10
Vanguard Glb Small-Cp Idx £ Dist
1.30%£0.94
Votorantim Securities Master Fundo Investimento Imobiliario FII
10.55%R$0.95
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6.73%$0.41
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.55%€0.00
Australian Unity Limited Hybrid Security
0.00%A$1.53
Banco Pine SA Pfd Shs
3.54%R$0.21
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
17.08%R$1.26
BB Fundo Invest Imobiliario Progressivo
45.83%R$7.43
Beauty Garage Inc
1.13%JP¥6
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
65.57%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
5.82%R$0.12
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
80.09%R$1.50
Cshg Real Estate Fundo Invest Imobiliario
8.73%R$1.20
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6.30%CA$0.18
EITA Resources Bhd
7.69%MYR 0.01
First Citizens National Bank
3.53%$0.60
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12.25%R$1.03
Fundo De Investimento Imobiliario Athena I Units
11.65%R$0.85
Fundo De Investimento Imobiliario Caixa Agencias Units
11.79%R$0.77
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
10.00%R$0.22
Fundo Invest Imobiliario Continental Square Faria Lima
8.62%R$0.99
Fundo Invest Imobiliario Europar
7.79%R$1.88
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11.75%R$0.45
Fundo Invest Imobiliario Memorial Office
0.00%R$0.46
Fundo Invest Imobiliario Projeto Agua Branca
9.65%R$0.90
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
8.22%R$0.93
Fundo Invest Imobiliario The One
0.00%R$32.50
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
7.08%R$0.09
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0.00%R$1.45
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
11.72%R$0.10
Golden Pharos Bhd
0.00%MYR 0.03
Golden Resources Development International Ltd
6.86%HK$0.01
Grupo Bolivar SA
4.22%COP 207
Grupo Nutresa SA
0.00%COP 96
Hedge Logistica Fundo Investimento Imobiliario
9.28%R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
7.79%R$0.53
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11.37%R$0.06
Inter Fundo De Investimento Imobiliario
13.34%R$0.72
Inter Teva Indice De Tijolo Fundo De Investimento Units
9.71%R$0.64
InvenTrust Properties Corp
2.94%$0.22
ITO EN Ltd Preferred Shs Class 1
3.52%JP¥27
JS Real Estate Multigestao-FII
9.43%R$0.46
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.77%$0.40
Jupiter Dynamic Bond L CHF Hsc Q Inc
6.73%CHF 0.09
Keystone Infra Ltd
2.14%₪0.10
Kingdom Holding Co
2.10%SAR 0.07
Kitac Corp
2.20%JP¥5
Konoshima Chemical Co Ltd
2.70%JP¥21
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9.26%$0.55
Medialink Group Ltd
6.75%HK$0.01
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
0.00%R$1.11
Middlefield Global Dividend Growers ETF
3.39%CA$0.06
Middlefield Global Infrastructure Dividend ETF
4.33%CA$0.04
Middlefield Innovation Dividend ETF
0.00%CA$0.03
Middlefield US Equity Dividend ETF
9.04%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
3.52%JP¥11
Newport Logistica Fundo DE Investimento Imobiliario
10.88%R$1.30
Newport Renda Urbana Fundo Investimento Imobiliario
2.60%R$0.50
Novac Co Ltd
4.72%JP¥80
Orinoquia Real Estate Socimi SA
11.47%€0.03
Palmetto Real Estate Trust
8.48%$0.22
Perennial Income Generator Fund
5.85%A$0.02
Pontiac Bancorp Inc
1.98%$2.35
Precious Metals & MNG TR
0.00%CA$0.01
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100
6.02%$1.15
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12.95%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
12.15%R$0.10
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
3.86%R$0.75
Safety Godown Co Ltd
3.85%HK$0.03
Samchem Holdings Bhd
6.09%MYR 0.01
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0.00%R$0.05
SCP Fundo Invest Imobiliario
4.19%R$0.02
Seagate Technology Holdings PLC BRDR
0.33%R$2.57
Skyworld Development Bhd
1.06%MYR 0.01
Southern California Gas Co 6% Cum pfd -A
5.03%$0.38
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
5.03%$0.38
Sustainable Real Estate Dividend Fund Units
0.00%CA$0.04
SVB&T Corp
1.72%$0.18
Telemasters Holdings Ltd
64.52%ZAR 0.00
Tellus Properties Fundo DE Investimento Imobiliario
12.21%R$0.09
Tree Island Steel Ltd
2.66%CA$0.03
Umenohana Group Co Ltd
1.17%JP¥5
Urbanfund Corp
5.68%CA$0.01
Vanguard Global Bond Index Fund EUR Hedged Distribution
3.58%€0.52
Vitrox Corp Bhd
0.19%MYR 0.01
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
7.45%$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
15.11%R$0.08

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