Dividend Calendar 15 July 2026

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All 129 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Main Street Capital Corp
Main Street Capital Corp
8.71%$0.27
Stag Industrial Inc
Stag Industrial Inc
4.03%$0.39
Blue Owl Capital Corp
Blue Owl Capital Corp
12.82%$0.31
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
4.98%HK$1.98
Orion Properties Inc
Orion Properties Inc
2.64%$0.02
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.43%$0.47
Occidental Petroleum Corp
Occidental Petroleum Corp
1.85%$0.26
Leggett & Platt Inc
Leggett & Platt Inc
1.99%$0.05
Cardinal Health Inc
Cardinal Health Inc
1.02%$0.52
Amphenol Corp
Amphenol Corp
0.76%$0.25
Ecolab Inc
Ecolab Inc
1.20%$0.73
Vidrala SA
Vidrala SA
2.46%€0.47
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14.84%$0.11
HORNBACH Holding AG & Co KGaA
HORNBACH Holding AG & Co KGaA
3.02%€2.40
Republic Services Inc
Republic Services Inc
1.25%$0.63
Horizon Technology Finance Corp
Horizon Technology Finance Corp
26.11%$0.09
Packaging Corp of America
Packaging Corp of America
2.75%$1.50
Crescent Capital BDC Inc
Crescent Capital BDC Inc
12.71%$0.34
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.78%$0.44
Essex Property Trust Inc
Essex Property Trust Inc
3.74%$2.59
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
12.44%$0.15
Broadstone Net Lease Inc
Broadstone Net Lease Inc
5.73%$0.29
Acadian Timber Corp
Acadian Timber Corp
9.14%$0.29
CubeSmart
CubeSmart
5.29%$0.53
Ganfeng Lithium Group Co Ltd
Ganfeng Lithium Group Co Ltd
0.25%HK$0.17
Federal Realty Investment Trust
Federal Realty Investment Trust
3.83%$1.13
Cincinnati Financial Corp
Cincinnati Financial Corp
2.25%$0.94
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
8.61%$0.25
Motorola Solutions Inc
Motorola Solutions Inc
1.24%$1.21
Sempra
Sempra
2.85%$0.66
Americold Realty Trust Inc
Americold Realty Trust Inc
6.17%$0.23
The York Water Co
The York Water Co
3.08%$0.23
Laboratorios Farmaceuticos Rovi SA
Laboratorios Farmaceuticos Rovi SA
1.59%€0.96
Portland General Electric Co
Portland General Electric Co
4.39%$0.55
South Bow Corp
South Bow Corp
5.27%$0.50
Farmland Partners Inc
Farmland Partners Inc
3.42%$0.09
EastGroup Properties Inc
EastGroup Properties Inc
3.14%$1.55
Cellnex Telecom SA
Cellnex Telecom SA
2.56%€0.37
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7.45%$0.92
Superior Plus Corp
Superior Plus Corp
2.30%CA$0.05
DPM Metals Inc
DPM Metals Inc
0.46%$0.04
DTE Energy Co
DTE Energy Co
3.28%$1.17
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.22%$0.79
Ping An Insurance Co Ltd Class A
Ping An Insurance Co Ltd Class A
5.00%CN¥1.75
Blue Owl Technology Finance Corp
Blue Owl Technology Finance Corp
14.62%$0.40
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6.59%$0.10
Raymond James Financial Inc
Raymond James Financial Inc
1.48%$0.54
Brixmor Property Group Inc
Brixmor Property Group Inc
4.00%$0.31
Lennox International Inc
Lennox International Inc
1.11%$1.36
PG&E Corp
PG&E Corp
1.20%$0.05
Primoris Services Corp
Primoris Services Corp
0.27%$0.08
Boyd Gaming Corp
Boyd Gaming Corp
1.01%$0.20
KBR Inc
KBR Inc
1.97%$0.17
Willis Towers Watson PLC
Willis Towers Watson PLC
1.50%$0.96
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10.89%$0.66
DT Midstream Inc
DT Midstream Inc
2.36%$0.88
WSP Global Inc
WSP Global Inc
0.75%CA$0.38
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
10.50%$0.11
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4.34%$1.20
Encompass Health Corp
Encompass Health Corp
0.77%$0.19
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.14%CA$0.27
COPT Defense Properties
COPT Defense Properties
3.97%$0.32
MillerKnoll Inc
MillerKnoll Inc
4.81%$0.19
Firm Capital Property Trust
Firm Capital Property Trust
7.62%CA$0.04
Neuca SA
Neuca SA
2.35%PLN 17.80
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.61%CA$0.38
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.39%MX$0.27
Avient Corp
Avient Corp
3.22%$0.28
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.65%CA$0.04
Valmont Industries Inc
Valmont Industries Inc
0.61%$0.77
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.75%$0.44
Choice Hotels International Inc
Choice Hotels International Inc
1.01%$0.29
Element Fleet Management Corp
Element Fleet Management Corp
2.21%CA$0.15
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.69%CA$0.08
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.12%$0.41
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.36%$0.09
KP Tissue Inc
KP Tissue Inc
10.02%$0.21
Acadia Realty Trust
Acadia Realty Trust
3.61%$0.20
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.73%MX$0.27
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
4.12%$0.17
Dexterra Group Inc
Dexterra Group Inc
4.82%$0.10
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6.46%$0.31
Morgan Stanley DR
Morgan Stanley DR
5.96%$0.29
OFG Bancorp
OFG Bancorp
3.23%$0.35
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.93%CA$0.20
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
6.16%$0.30
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6.24%$0.27
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
3.29%$0.14
AirBoss of America Corp
AirBoss of America Corp
1.85%CA$0.04
Canlan Ice Sports Corp
Canlan Ice Sports Corp
3.89%$0.03
FrontView REIT Inc REITs
FrontView REIT Inc REITs
4.82%$0.22
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
7.93%$0.44
Pollard Banknote Ltd
Pollard Banknote Ltd
1.22%CA$0.05
Sailfish Royalty Corp
Sailfish Royalty Corp
5.02%CA$0.01
Sailfish Royalty Corp
Sailfish Royalty Corp
5.02%CA$0.04
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
6.37%$0.32
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
3.03%$0.11
GSK PLC BRDR
GSK PLC BRDR
3.18%R$0.39
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
6.77%$0.28
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6.83%$0.43
Morgan Stanley DR
Morgan Stanley DR
6.88%$0.43
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
7.25%$0.38
Abc Co SpA Class A
Abc Co SpA Class A
1.52%€0.06
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6.40%$0.30
Allstate Corp PRF PERPETUAL USD 25 - Ser J
Allstate Corp PRF PERPETUAL USD 25 - Ser J
7.08%$0.46
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
7.00%$0.34
Balfour Beatty PLC ADR
Balfour Beatty PLC ADR
1.75%$0.26
China National Building Material Co Ltd ADR
China National Building Material Co Ltd ADR
3.39%$1.10
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
6.83%$0.26
COSCO SHIPPING Ports Ltd ADR
COSCO SHIPPING Ports Ltd ADR
4.97%$0.13
Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S
Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S
3.50%HK$0.05
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.25%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.27%CA$0.04
Middlefield Healthcare Dividend ETF
Middlefield Healthcare Dividend ETF
5.32%CA$0.05
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
1.21%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11.69%CA$0.05
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6.44%$0.41
Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q
Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q
6.45%$0.41
Morgan Stanley DR
Morgan Stanley DR
7.07%$0.45
Morgan Stanley DR
Morgan Stanley DR
6.19%$0.37
Morgan Stanley DR
Morgan Stanley DR
6.41%$0.40
Multiplan Empreendimentos Imobiliarios SA ADR
Multiplan Empreendimentos Imobiliarios SA ADR
4.37%$0.11
Novamarine SpA
Novamarine SpA
0.62%€0.05
Promotica SpA
Promotica SpA
5.60%€0.15
Seritage Growth Properties 7% PFS PERPETUAL USD 25
Seritage Growth Properties 7% PFS PERPETUAL USD 25
8.71%$0.44
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
6.83%$0.36
UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th Dep
UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th Dep
7.19%$0.48
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser F 1/1000 dep sh
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser F 1/1000 dep sh
7.45%$0.49
Xtep International Holdings Ltd ADR
Xtep International Holdings Ltd ADR
7.39%$1.21

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