Dividend Calendar 17 November 2025

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All 209 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Procter & Gamble Co
Procter & Gamble Co
3.01%$1.06
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.70%$0.67
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.90%$0.36
Stag Industrial Inc
Stag Industrial Inc
4.01%$0.12
EPR Properties
EPR Properties
6.36%$0.30
Hormel Foods Corp
Hormel Foods Corp
5.78%$0.29
Abbott Laboratories
Abbott Laboratories
3.08%$0.59
Kinder Morgan Inc
Kinder Morgan Inc
3.67%$0.29
SL Green Realty Corp
SL Green Realty Corp
5.58%$0.26
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6.96%$0.08
Northland Power Inc
Northland Power Inc
3.11%CA$0.10
Freehold Royalties Ltd
Freehold Royalties Ltd
6.15%CA$0.09
A.O. Smith Corp
A.O. Smith Corp
2.52%$0.36
Cardinal Energy Ltd
Cardinal Energy Ltd
5.79%CA$0.06
GE Vernova Inc
GE Vernova Inc
0.19%$0.25
Whitecap Resources Inc
Whitecap Resources Inc
4.48%CA$0.06
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.41%CA$0.15
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.06%€0.21
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.52%CA$0.15
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.74%€0.25
NRG Energy Inc
NRG Energy Inc
1.42%$0.44
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3.66%$0.20
Capcom Co Ltd
Capcom Co Ltd
1.36%JP¥20
Betsson AB Class B
Betsson AB Class B
8.17%SEK 3.60
Synchrony Financial
Synchrony Financial
1.93%$0.30
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.51%CA$0.08
Alliant Energy Corp
Alliant Energy Corp
2.99%$0.51
Deep Value Driller AS
Deep Value Driller AS
14.73%NOK 0.25
Alerian MLP ETF
Alerian MLP ETF
7.45%$1.00
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.51%$0.08
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2.72%€0.60
Mullen Group Ltd
Mullen Group Ltd
4.00%CA$0.07
Extendicare Inc
Extendicare Inc
1.67%CA$0.04
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
34.21%$0.15
Targa Resources Corp
Targa Resources Corp
1.96%$1.00
Surge Energy Inc
Surge Energy Inc
5.27%CA$0.04
XACT Nordic High Dividend Low Volatility ETF
XACT Nordic High Dividend Low Volatility ETF
4.65%SEK 1.87
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5.03%$0.05
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
7.18%$0.10
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.99%CA$0.06
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
29.96%$0.39
CVR Partners LP
CVR Partners LP
9.33%$4.02
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.90%$0.06
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
9.32%$0.07
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.20%€0.37
PermRock Royalty Trust Trust Units
PermRock Royalty Trust Trust Units
10.38%$0.03
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.44%$0.15
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.46%€0.64
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
2.18%$0.26
Morgan Advanced Materials PLC
Morgan Advanced Materials PLC
5.55%£0.05
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4.59%CA$0.07
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.24%$0.07
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.39%€0.26
Munters Group AB Class B
Munters Group AB Class B
0.84%SEK 0.80
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.83%€0.52
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7.40%A$0.01
East West Bancorp Inc
East West Bancorp Inc
2.73%$0.60
Global X MLP ETF
Global X MLP ETF
7.60%$0.98
Degussa Bank-Universal-Rentenfonds
Degussa Bank-Universal-Rentenfonds
1.57%€1.00
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
2.62%CA$0.08
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.94%$0.05
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8.81%$0.10
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.92%$0.02
Rithm Capital Corp Series B
Rithm Capital Corp Series B
9.65%$0.65
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.65%$0.09
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0.12%MX$0.28
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3.15%$0.73
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10.81%$0.55
Plaza Retail REIT
Plaza Retail REIT
6.26%CA$0.02
Select Water Solutions Inc Class A
Select Water Solutions Inc Class A
1.58%$0.07
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.12%CA$0.07
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
7.01%$0.29
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.22%$0.60
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
0.00%$0.38
Archicom SA
Archicom SA
4.79%PLN 1.96
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.74%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.89%CA$0.04
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0.00%$0.20
Rithm Capital Corp
Rithm Capital Corp
9.80%$0.66
Air T Inc
Air T Inc
9.84%$0.50
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11.12%$0.21
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.96%$0.10
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
7.05%$0.44
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.73%$0.18
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
3.94%€3.00
First Capital REIT
First Capital REIT
7.57%CA$0.07
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.99%$0.14
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6.61%CA$0.09
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
5.27%CLP 22
Donegal Group Inc Class A
Donegal Group Inc Class A
4.51%$0.18
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.41%€0.34
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.01%CA$0.06
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7.02%$0.35
Caixa Seguridade Participacoes SA
Caixa Seguridade Participacoes SA
7.57%R$0.32
Chartwell Retirement Residences
Chartwell Retirement Residences
2.97%CA$0.05
JNBY Design Ltd Registered Shs Reg S
JNBY Design Ltd Registered Shs Reg S
7.35%HK$0.93
True North Commercial REIT
True North Commercial REIT
8.27%CA$0.06
Tuttle Capital Bitcoin 0DTE Covered Call ETF
Tuttle Capital Bitcoin 0DTE Covered Call ETF
16.16%$0.18
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
16.78%$0.18
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.96%CA$0.04
Shoucheng Holdings Ltd
Shoucheng Holdings Ltd
19.67%€0.03
WAM Leaders Ltd
WAM Leaders Ltd
7.27%A$0.05
Flagship Communities REIT Units
Flagship Communities REIT Units
3.47%$0.05
FT Vest Technology Dividend Target Income ETF
FT Vest Technology Dividend Target Income ETF
7.31%$0.19
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.07%CA$0.03
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
6.02%$0.38
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.54%CA$0.14
Climb Global Solutions Inc
Climb Global Solutions Inc
3.44%$0.17
Dr Sulaiman Al Habib Medical Services Group
Dr Sulaiman Al Habib Medical Services Group
2.02%SAR 1.21
Global Industrial Co
Global Industrial Co
4.15%$0.26
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
10.66%$0.29
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
9.39%$0.59
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
20.08%$0.19
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.71%$0.14
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.72%$0.07
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
10.31%A$0.09
GLP J-REIT
GLP J-REIT
5.92%JP¥3,643
Kerry Group PLC ADR
Kerry Group PLC ADR
2.03%$0.49
Seaboard Corp
Seaboard Corp
0.20%$2.25
Tuttle Capital MSTR 0DTE Covered Call ETF
Tuttle Capital MSTR 0DTE Covered Call ETF
19.75%$0.50
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
6.25%$0.27
Columbus McKinnon Corp
Columbus McKinnon Corp
1.79%$0.07
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.26%$0.25
FVCBankcorp Inc
FVCBankcorp Inc
1.88%$0.06
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9.42%$0.59
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.85%$0.60
Meridian Corp
Meridian Corp
3.24%$0.13
MFA Financial, Inc. 8.875% Senior Notes due 2029
MFA Financial, Inc. 8.875% Senior Notes due 2029
8.87%$0.55
Netcare Ltd
Netcare Ltd
9.35%ZAR 4.45
Regions Financial Corp
Regions Financial Corp
5.82%$0.36
Rithm Property Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Property Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
11.75%$0.62
Shriram Finance Ltd
Shriram Finance Ltd
1.58%₹4.80
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6.02%$0.38
AmeriServ Financial Inc
AmeriServ Financial Inc
3.26%$0.03
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5.45%$0.31
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.24%R$0.50
Chimera Investment Corporation 9.000% Senior Notes due 2029
Chimera Investment Corporation 9.000% Senior Notes due 2029
8.91%$0.56
Coca-Cola Embonor SA Pfd Shs Series -A-
Coca-Cola Embonor SA Pfd Shs Series -A-
4.59%CLP 21
DIP Corp
DIP Corp
5.30%JP¥47
Equatorial SA
Equatorial SA
5.42%R$1.45
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5.32%$0.07
HeartCore Enterprises Inc
HeartCore Enterprises Inc
4.25%$0.13
Libertas 7 SA
Libertas 7 SA
1.53%€0.02
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.51%CA$0.00
Mastercard Inc Canadian Depository Receipt
Mastercard Inc Canadian Depository Receipt
0.96%$0.05
Neuberger Municipal Fund
Neuberger Municipal Fund
6.38%$0.05
Plumas Bancorp
Plumas Bancorp
2.64%$0.30
R R Kabel Ltd
R R Kabel Ltd
0.49%₹4.00
Sasken Technologies Ltd
Sasken Technologies Ltd
1.36%₹12.00
Sobal Corp
Sobal Corp
3.66%JP¥17
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.54%$0.07
Wing Tai Holdings Ltd
Wing Tai Holdings Ltd
1.91%SGD 0.03
Amcon Distributing Co
Amcon Distributing Co
0.54%$0.12
America Movil SAB de CV Cedear
America Movil SAB de CV Cedear
0.00%ARS 0.28
Banco Santander (Brasil) SA Cedear
Banco Santander (Brasil) SA Cedear
0.00%ARS 0.10
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
6.21%$0.30
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5.24%A$1.34
Bank of Suzhou Co Ltd Class A
Bank of Suzhou Co Ltd Class A
4.86%CN¥0.21
Cheng Du Sheng Nuo Biotec Co Ltd Class A
Cheng Du Sheng Nuo Biotec Co Ltd Class A
0.35%CN¥0.03
Chimera Investment Corporation 9.250% Senior Notes due 2029
Chimera Investment Corporation 9.250% Senior Notes due 2029
9.17%$0.58
China Galaxy Securities Co Ltd Class A
China Galaxy Securities Co Ltd Class A
2.47%CN¥0.13
Donegal Group Inc Class B
Donegal Group Inc Class B
3.67%$0.17
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.46%$0.13
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.20%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.14%$0.18
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2.03%$0.09
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
0.77%$0.07
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
0.72%$0.08
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.10%$0.17
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.69%$0.07
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.67%$0.15
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.38%$0.17
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
0.63%$0.08
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
0.75%$0.07
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
0.53%$0.05
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.89%$0.19
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0.80%$0.11
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.04%$0.05
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.61%$0.23
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0.46%$0.05
Fujian Wanchen Food Group Co Ltd Class A
Fujian Wanchen Food Group Co Ltd Class A
0.52%CN¥0.15
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
9.52%R$1.60
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2.13%$0.30
Global X Australian Bank Credit ETF
Global X Australian Bank Credit ETF
3.98%A$0.03
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
8.98%A$0.07
Go Residential Real Estate Investment Trust Units
Go Residential Real Estate Investment Trust Units
6.15%$0.05
Godfrey Phillips India Ltd
Godfrey Phillips India Ltd
1.58%₹17.00
Happiest Minds Technologies Ltd
Happiest Minds Technologies Ltd
1.81%₹2.75
Jensen Quality Growth ETF
Jensen Quality Growth ETF
0.46%$0.03
Judo Capital Holdings Ltd Cap Note 3-bbsw+6.50% Perp Non-cum Red T-02-29
Judo Capital Holdings Ltd Cap Note 3-bbsw+6.50% Perp Non-cum Red T-02-29
6.60%A$1.78
La Trobe Private Credit Fund
La Trobe Private Credit Fund
7.53%A$0.01
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
7.05%$0.81
Matsuya Co Ltd
Matsuya Co Ltd
0.83%JP¥6
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
3.81%JP¥2,324
MTN Zakhele Futhi (RF) Ltd
MTN Zakhele Futhi (RF) Ltd
11,827.96%ZAR 4.20
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1.91%JP¥53
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
12.84%R$0.90
Perennial Income Generator Fund
Perennial Income Generator Fund
5.81%A$0.02
PHYZ Holdings Inc
PHYZ Holdings Inc
2.49%JP¥15
PT Darya-Varia Laboratoria Tbk
PT Darya-Varia Laboratoria Tbk
6.76%IDR 41
Shenzhen KTC Technology Co Ltd Class A
Shenzhen KTC Technology Co Ltd Class A
1.73%CN¥0.36
Spire Inc Ser A
Spire Inc Ser A
5.96%$0.37
Super Tool Co Ltd
Super Tool Co Ltd
3.54%JP¥35
Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B
Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B
7.95%$0.52
Takihyo Co Ltd
Takihyo Co Ltd
1.79%JP¥20
TD Power Systems Ltd
TD Power Systems Ltd
0.15%₹1.00
Teho International Inc Ltd
Teho International Inc Ltd
2.22%SGD 0.00
Tokyo Individualized Educational Institute Inc
Tokyo Individualized Educational Institute Inc
2.66%JP¥6
Viet Nam Joint Stock Commercial Bank For Industry And Trade
Viet Nam Joint Stock Commercial Bank For Industry And Trade
0.88%₫311

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