Dividend Calendar 15 January 2024

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All 288 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starwood Property Trust Inc
11.12%$0.48
Cardinal Health Inc
1.07%$0.50
Northland Power Inc
3.18%CA$0.10
BCE Inc
5.19%CA$0.97
Freehold Royalties Ltd
6.11%CA$0.09
Faes Farma SA
2.76%€0.04
Packaging Corp of America
2.72%$1.25
Cardinal Energy Ltd
5.78%CA$0.06
Algonquin Power & Utilities Corp
4.36%CA$0.15
Monolithic Power Systems Inc
0.51%$1.00
Acadian Timber Corp
9.15%CA$0.29
CION Investment Corp
17.63%$0.05
Text SA
13.90%PLN 1.63
Exchange Income Corp
2.61%CA$0.22
Vermilion Energy Inc
3.16%CA$0.10
Peyto Exploration & Development Corp
5.50%CA$0.11
Whitecap Resources Inc
4.51%CA$0.06
Allied Properties Real Estate Investment Trust
7.31%CA$0.63
Dividend Growth Split Corp A
14.12%CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.54%CA$0.15
Sempra
2.87%$0.60
Invesco QQQ Trust
0.39%$0.22
Global Dividend Growth Split Corp - Class A
8.69%CA$0.08
Sienna Senior Living Inc
4.15%CA$0.08
Portland General Electric Co
4.57%$0.48
Pizza Pizza Royalty Corp
6.86%CA$0.08
Life & Banc Split Corp - Class A
10.04%CA$0.10
Naturhouse Health SA
7.86%€0.05
CT Real Estate Investment Trust
5.53%CA$0.07
Timbercreek Financial Corp
10.62%CA$0.06
Canoe EIT Income Fund
6.96%CA$0.10
Superior Plus Corp
2.30%$0.18
West Fraser Timber Co.Ltd
2.07%$0.30
DPM Metals Inc
0.46%$0.04
OR Royalties Inc
0.57%$0.06
ARC Resources Ltd
2.84%CA$0.17
DTE Energy Co
3.35%$1.02
Mullen Group Ltd
3.95%CA$0.06
Nexus Industrial REIT
8.25%CA$0.05
Extendicare Inc
1.54%CA$0.04
Dream Industrial Real Estate Investment Trust
4.99%CA$0.06
Vital Infrastructure Property Trust
6.58%CA$0.03
Surge Energy Inc
5.22%CA$0.04
Alaris Equity Partners Income Trust Units
6.49%CA$0.34
PG&E Corp
1.20%$0.01
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5.02%$0.04
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.66%CA$0.15
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.12
Decisive Dividend Corp
6.07%CA$0.04
Choice Properties Real Estate Investment Trust
5.11%CA$0.06
APAC Resources Ltd
5.08%HK$0.10
Canacol Energy Ltd
0.00%$0.26
First National Financial Corp
0.00%CA$0.20
Tamarack Valley Energy Ltd
1.27%CA$0.01
E Split Corp - Class A
9.15%CA$0.13
Boyd Gaming Corp
1.00%$0.16
Primaris REIT Unit - Series A
4.64%CA$0.07
Real Estate Split Corp - Class A
15.75%CA$0.13
Slate Grocery REIT Unit - Class U
7.52%$0.07
The North West Co Inc (Variable Voting)
3.31%CA$0.39
Total Energy Services Inc
1.93%CA$0.08
TFI International Inc
1.35%$0.40
Medical Facilities Corp
2.84%$0.08
Qualitas Real Estate Income Fund
7.36%A$0.01
DT Midstream Inc
2.43%$0.69
RFA Financial Inc
7.76%CA$0.15
Innergex Renewable Energy Inc
0.00%CA$0.18
Power & Infrastructure Split Corp - Class A
8.79%CA$0.07
Firm Capital Mortgage Investment Corp
2.60%CA$0.13
Premium Brands Holdings Corp Trust Units Stock Settlement
3.87%CA$0.77
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.72%CA$0.17
Vanguard Global Small-Cap Index Fund EUR Dist
1.31%€0.39
WSP Global Inc
0.79%CA$0.38
Brompton Split Banc Corp - Class A
8.83%CA$0.07
Headwater Exploration Inc
3.42%CA$0.10
Plaza Retail REIT
6.28%CA$0.02
Automotive Properties Real Estate Investment Trust
6.97%CA$0.07
Park Lawn Corp
0.00%$0.11
PrairieSky Royalty Ltd
3.18%CA$0.24
Secure Waste Infrastructure Corp
1.44%CA$0.10
Alvopetro Energy Ltd
9.07%$0.14
MillerKnoll Inc
4.96%$0.19
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10.20%$0.49
BTB Real Estate Investment Trust
8.09%CA$0.03
Firm Capital Property Trust
7.61%CA$0.04
Kobe Bussan Co Ltd
1.00%JP¥22
KKR Credit Income Fund
9.76%A$0.02
Jupiter Dynamic Bond Class L EUR Q Inc
6.35%€0.10
PHX Energy Services Corp
7.28%CA$0.20
Sappi Ltd
15.70%ZAR 2.77
Blue Ribbon Income Fund
5.65%CA$0.04
Brompton Enhanced Multi-Asset Income ETF
9.88%CA$0.10
Inmobiliaria del Sur SA
4.70%€0.14
Westshore Terminals Investment Corp
3.79%CA$0.35
Brompton Lifeco Split Corp - Class A
9.06%CA$0.05
CES Energy Solutions Corp
1.26%CA$0.03
First Capital REIT
7.69%CA$0.07
Northview Residential REIT Unit - Class A
6.60%CA$0.09
Parkland Corp
0.00%CA$0.34
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8.45%$0.50
Adamas Trust Inc PRF PERPETUAL USD - Ser G
9.41%$0.44
Big Banc Split Corp
8.80%CA$0.12
Crombie Real Estate Investment Trust
5.48%CA$0.07
Fundo DE Investimento Imobiliario Hectare CE
20.55%R$0.35
Killam Apartment Real Estate Investment Trust
4.00%CA$0.06
Ag Growth International Inc
2.38%CA$0.15
Black Diamond Group Ltd
1.10%CA$0.03
Chartwell Retirement Residences
2.97%CA$0.05
Element Fleet Management Corp
2.24%$0.12
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
9.13%$0.48
Middlefield Real Estate Dividend ETF
6.77%CA$0.08
PRO Real Estate Investment Trust
6.67%CA$0.04
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
11.16%$0.56
Dexterra Group Inc
5.03%CA$0.09
Flagship Communities REIT Units
3.43%$0.05
InterRent Real Estate Investment Trust
3.07%CA$0.03
KP Tissue Inc
6.37%CA$0.18
Melcor Real Estate Investment Trust
0.00%CA$0.04
Source Rock Royalties Ltd
8.10%CA$0.01
StorageVault Canada Inc
0.29%CA$0.00
Tricon Residential Inc
0.00%$0.06
Badger Infrastructure Solutions Ltd
0.99%$0.17
Boardwalk Real Estate Investment Trust
2.55%CA$0.10
CI Financial Corp
0.00%CA$0.20
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8.51%R$1.10
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.29%R$2.10
Gamehost Inc
4.43%CA$0.04
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6.74%CA$0.14
McCoy Global Inc
5.23%CA$0.01
Altus Group Ltd
1.44%CA$0.15
European Residential REIT
0.00%€0.01
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
10.87%R$0.41
K-Bro Linen Inc
3.07%CA$0.10
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.16%R$1.00
SSC Security Services Corp
5.84%CA$0.03
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13.27%R$0.76
XP Log Fundo de Investimento Imobiliario
9.91%R$0.78
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
7.13%$0.43
AirBoss of America Corp
1.90%$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
15.05%R$0.31
Canlan Ice Sports Corp
2.89%CA$0.03
Dream Impact Trust
0.00%CA$0.05
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
5.58%$0.34
Equity Bancshares Inc A
1.78%$0.12
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3.67%R$2.90
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
12.57%R$0.47
Fundo Investimento Imobiliario RBRP PAX
9.50%R$0.28
Information Services Corp Registered Shs -A- Limited Vtg
2.06%CA$0.23
Martinrea International Inc
1.85%CA$0.05
Maxi Renda Fundo Invest Imobiliario FII
12.13%R$0.11
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
20.37%R$1.08
Minto Apartment REIT
3.05%CA$0.04
Morguard North American Residential Real Estate Investment Trust
4.78%CA$0.06
Ourinvest Jpp Fundo Investimento Imobiliario - FII
17.13%R$0.90
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
9.68%R$2.28
Pollard Banknote Ltd
1.20%CA$0.04
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
22.58%R$0.78
Rb Capital Renda Ii Fundo Invest Imobiliario FII
18.49%R$0.34
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5.66%CA$0.13
Sailfish Royalty Corp
5.52%CA$0.01
Vanguard Global Stock Index Fund USD Dist
1.16%$0.40
Amundi Money Market Fund - Short Term (USD) IC-D
3.23%$0.00
Australian Unity Limited Hybrid Security
0.00%A$1.57
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16.47%R$0.78
BB Renda Corporativa Fundo Invest Imobiliario FII
12.00%R$1.13
Bresco - Fundo DE Investimento Imobiliario
9.73%R$0.99
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
15.61%R$0.08
BTG Pactual Credito Imobiliario
12.38%R$0.09
Chesswood Group Ltd
0.00%CA$0.01
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
11.86%R$1.00
Dream Residential REIT Units
0.00%$0.04
Fator Verita Fundo de Investimento Imobiliario - FII
13.37%R$0.75
Fundo de Investimento BM Brascan Lajes Corporativas - FII
8.88%R$0.78
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
13.09%R$0.85
Fundo de Investimento Imobiliario Caixa Cedae
13.16%R$0.43
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
13.18%R$0.73
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
15.43%R$0.08
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.07
Fundo Invest Imobiliario Memorial Office
0.00%R$0.46
Fundo Invest Imobiliario RIO Negro FII
8.19%R$0.40
Fundo Invest Imobiliario Shopping Patio Higienopolis
7.01%R$5.10
Fundo Investimento Imobiliario Green Towers
13.37%R$0.79
FundoInvest Imobiliario Anhanguera Educacional
12.61%R$1.46
GOP Properties Socimi SA
6.82%€0.23
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10.26%R$0.20
Henderson Diversified Income Trust PLC
0.00%£0.01
Inter Residence Fundo DE Investimento Imobiliario -FII
11.02%R$0.50
ITO EN Ltd
1.66%JP¥21
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
17.89%R$1.04
Jupiter Dynamic Bond L USD Hsc Q Inc
7.94%$0.12
Marwest Apartment REIT Unit - Class A
2.41%CA$0.00
NB Global Corporate Income Trust
0.00%A$0.01
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11.77%R$0.80
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0.00%R$0.80
Rbr Log - Fundo DE Investimento Imobiliario Units
8.55%R$0.72
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
11.84%R$0.10
Solnaberg Property AB
8.74%SEK 1.25
Telemasters Holdings Ltd
64.08%ZAR 0.00
Trx Real Estate Fundo Investimento Imobiliario
13.02%R$1.69
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0.00%R$0.10
Votorantim Securities Master Fundo Investimento Imobiliario FII
9.77%R$0.95
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6.67%$0.41
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.33%€0.00
Australian Unity Limited Hybrid Security
0.00%A$1.53
Banco Pine SA Pfd Shs
3.16%R$0.21
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
14.04%R$1.26
BB Fundo Invest Imobiliario Progressivo
56.46%R$7.43
Beauty Garage Inc
1.19%JP¥6
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
98.00%R$13.93
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
5.98%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
5.15%R$0.12
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
6.33%$0.26
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
0.00%R$1.50
Cshg Real Estate Fundo Invest Imobiliario
8.41%R$1.20
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6.43%CA$0.18
EITA Resources Bhd
9.05%MYR 0.01
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
11.94%R$1.03
Fundo De Investimento Imobiliario Athena I Units
11.20%R$0.85
Fundo De Investimento Imobiliario Caixa Agencias Units
11.62%R$0.77
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
10.04%R$0.22
Fundo Invest Imobiliario Continental Square Faria Lima
8.73%R$0.99
Fundo Invest Imobiliario Europar
7.43%R$1.88
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11.43%R$0.45
Fundo Invest Imobiliario Projeto Agua Branca
9.50%R$0.90
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
8.24%R$0.93
Fundo Invest Imobiliario The One
0.00%R$32.50
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
0.00%R$0.09
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
11.26%R$0.10
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0.00%R$1.45
Golden Pharos Bhd
0.00%MYR 0.03
Golden Resources Development International Ltd
6.59%HK$0.01
Grupo Bolivar SA
3.95%COP 207
Grupo Nutresa SA
0.00%COP 96
Hedge Logistica Fundo Investimento Imobiliario
9.33%R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
7.70%R$0.53
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11.22%R$0.06
Inter Fundo De Investimento Imobiliario
12.55%R$0.72
Inter Teva Indice De Tijolo Fundo De Investimento Units
9.76%R$0.64
InvenTrust Properties Corp
3.30%$0.22
ITO EN Ltd Preferred Shs Class 1
3.47%JP¥27
JS Real Estate Multigestao-FII
9.52%R$0.46
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.66%$0.40
Jupiter Dynamic Bond L CHF Hsc Q Inc
6.74%CHF 0.09
Keystone Infra Ltd
1.97%₪0.10
Kingdom Holding Co
2.71%SAR 0.07
Kitac Corp
2.18%JP¥5
Konoshima Chemical Co Ltd
2.40%JP¥21
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9.33%$0.55
Medialink Group Ltd
6.24%HK$0.01
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
0.00%R$1.11
Middlefield Global Dividend Growers ETF
3.26%CA$0.06
Middlefield Global Infrastructure Dividend ETF
4.34%CA$0.04
Middlefield Innovation Dividend ETF
1.22%CA$0.03
Middlefield US Equity Dividend ETF
11.74%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
3.40%JP¥11
Newport Logistica Fundo DE Investimento Imobiliario
11.41%R$1.30
Newport Renda Urbana Fundo Investimento Imobiliario
2.33%R$0.50
Novac Co Ltd
4.80%JP¥80
Orinoquia Real Estate Socimi SA
14.16%€0.04
Perennial Income Generator Fund
5.80%A$0.02
Precious Metals & MNG TR
0.00%CA$0.01
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12.40%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
2.75%R$0.75
Safety Godown Co Ltd
3.88%HK$0.03
Samchem Holdings Bhd
6.17%MYR 0.01
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0.00%R$0.05
SCP Fundo Invest Imobiliario
3.88%R$0.02
Seagate Technology Holdings PLC BRDR
0.36%R$2.57
Skyworld Development Bhd
0.95%MYR 0.01
Sustainable Real Estate Dividend Fund Units
0.00%CA$0.04
Tellus Properties Fundo DE Investimento Imobiliario
11.63%R$0.09
Tree Island Steel Ltd
2.44%CA$0.03
Umenohana Group Co Ltd
1.20%JP¥5
Urbanfund Corp
5.75%CA$0.01
Vanguard Global Bond Index Fund EUR Hedged Distribution
3.59%€0.52
Vitrox Corp Bhd
0.21%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
14.49%R$0.08

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