Dividend Calendar 15 October 2026

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All 232 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Main Street Capital Corp
Main Street Capital Corp
7.66%$0.27
Stag Industrial Inc
Stag Industrial Inc
4.11%$0.39
Blue Owl Capital Corp
Blue Owl Capital Corp
12.10%$0.31
Orion Properties Inc
Orion Properties Inc
2.95%$0.02
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.47%$0.72
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.32%$0.47
Occidental Petroleum Corp
Occidental Petroleum Corp
1.86%$0.28
Aviva PLC
Aviva PLC
5.52%£0.14
Vinci SA
Vinci SA
4.43%€1.10
Cardinal Health Inc
Cardinal Health Inc
0.83%$0.52
Ecolab Inc
Ecolab Inc
1.11%$0.73
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.24%$0.08
Credit Agricole SA
Credit Agricole SA
6.07%€0.57
BCE Inc
BCE Inc
5.33%CA$0.44
Republic Services Inc
Republic Services Inc
1.20%$0.67
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22.31%$0.09
Packaging Corp of America
Packaging Corp of America
2.53%$1.50
Crescent Capital BDC Inc
Crescent Capital BDC Inc
13.68%$0.34
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.76%$0.44
Strategy Inc VR Perp Stretch Pfd
Strategy Inc VR Perp Stretch Pfd
12.26%$0.50
FMC Corp
FMC Corp
2.47%$0.08
Essex Property Trust Inc
Essex Property Trust Inc
3.77%$2.59
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
13.14%$0.15
Broadstone Net Lease Inc
Broadstone Net Lease Inc
5.67%$0.29
CubeSmart
CubeSmart
5.44%$0.53
Acadian Timber Corp
Acadian Timber Corp
6.77%CA$0.29
Text SA
Text SA
10.20%PLN 2.13
Federal Realty Investment Trust
Federal Realty Investment Trust
3.97%$1.16
Cincinnati Financial Corp
Cincinnati Financial Corp
2.27%$0.94
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
6.54%$0.25
Motorola Solutions Inc
Motorola Solutions Inc
1.10%$1.21
Northern Star Resources Ltd
Northern Star Resources Ltd
2.39%A$0.30
Sempra
Sempra
3.17%$0.66
Americold Realty Trust Inc
Americold Realty Trust Inc
6.46%$0.23
The York Water Co
The York Water Co
2.75%$0.23
Taiwan Semiconductor Manufacturing Co Ltd BRDR
Taiwan Semiconductor Manufacturing Co Ltd BRDR
0.72%R$0.52
CRRC Corp Ltd Class H
CRRC Corp Ltd Class H
4.74%HK$0.13
Portland General Electric Co
Portland General Electric Co
4.57%$0.55
South Bow Corp
South Bow Corp
5.39%$0.50
EastGroup Properties Inc
EastGroup Properties Inc
3.53%$1.75
Farmland Partners Inc
Farmland Partners Inc
3.37%$0.09
Blue Owl Technology Finance Corp
Blue Owl Technology Finance Corp
14.06%$0.35
Timbercreek Financial Corp
Timbercreek Financial Corp
11.85%CA$0.06
DTE Energy Co
DTE Energy Co
3.56%$1.17
Millicom International Cellular SA
Millicom International Cellular SA
4.55%$0.75
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.19%$0.79
Raymond James Financial Inc
Raymond James Financial Inc
1.29%$0.54
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5.87%$0.12
Brixmor Property Group Inc
Brixmor Property Group Inc
4.42%$0.31
Dream International Ltd
Dream International Ltd
9.18%HK$0.25
Primoris Services Corp
Primoris Services Corp
0.43%$0.08
KBR Inc
KBR Inc
1.79%$0.17
WSP Global Inc
WSP Global Inc
0.80%CA$0.38
Willis Towers Watson PLC
Willis Towers Watson PLC
1.17%$0.96
Boyd Gaming Corp
Boyd Gaming Corp
1.05%$0.20
DT Midstream Inc
DT Midstream Inc
2.79%$0.88
Hammerson PLC
Hammerson PLC
5.13%£0.10
Encompass Health Corp
Encompass Health Corp
0.69%$0.21
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
10.78%$0.11
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
7.16%HK$0.37
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
2.99%CA$0.27
Terveystalo PLC
Terveystalo PLC
8.11%€0.32
MillerKnoll Inc
MillerKnoll Inc
3.27%$0.19
COPT Defense Properties
COPT Defense Properties
3.69%$0.32
Douglas Emmett Inc
Douglas Emmett Inc
6.64%$0.19
ESCO Technologies Inc
ESCO Technologies Inc
0.12%$0.08
Firm Capital Property Trust
Firm Capital Property Trust
7.61%CA$0.04
Valmont Industries Inc
Valmont Industries Inc
0.68%$0.77
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.43%CA$0.04
Sims Ltd
Sims Ltd
1.37%A$0.20
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.25%$0.09
Altra Fastigheter AB
Altra Fastigheter AB
3.78%SEK 0.75
Element Fleet Management Corp
Element Fleet Management Corp
2.43%CA$0.15
Lovisa Holdings Ltd
Lovisa Holdings Ltd
3.72%A$0.33
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.09%$0.41
Universal Electronics Inc
Universal Electronics Inc
5.10%$0.24
KP Tissue Inc
KP Tissue Inc
6.59%CA$0.21
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.87%CA$0.08
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
6.48%$0.31
FrontView REIT Inc REITs
FrontView REIT Inc REITs
4.51%$0.22
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
6.54%$0.30
Morgan Stanley DR
Morgan Stanley DR
6.40%$0.30
OFG Bancorp
OFG Bancorp
2.82%$0.35
Acadia Realty Trust
Acadia Realty Trust
3.95%$0.20
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.94%CA$0.20
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.83%CA$0.15
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
11.72%$0.52
Medical Properties Trust Inc BRDR
Medical Properties Trust Inc BRDR
5.51%R$0.16
APL Apollo Tubes Ltd
APL Apollo Tubes Ltd
0.38%₹8.50
Asia Tele-Net And Technology Corp Ltd
Asia Tele-Net And Technology Corp Ltd
0.83%HK$0.02
Dexterra Group Inc
Dexterra Group Inc
2.88%CA$0.10
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6.58%$0.27
AirBoss of America Corp
AirBoss of America Corp
1.81%CA$0.04
Brambles Ltd ADR
Brambles Ltd ADR
3.30%$0.45
Canlan Ice Sports Corp
Canlan Ice Sports Corp
3.95%CA$0.04
Cue Energy Resources Ltd
Cue Energy Resources Ltd
6.81%A$0.00
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
6.67%MX$2.67
Monash IVF Group Ltd
Monash IVF Group Ltd
3.21%A$0.01
Seeka Ltd
Seeka Ltd
14.81%NZ$0.24
South32 Ltd ADR
South32 Ltd ADR
2.51%$0.25
T-Mobile USA Inc. 3,875% 20/30
T-Mobile USA Inc. 3,875% 20/30
4.04%$0.02
Vulcan Steel Ltd
Vulcan Steel Ltd
1.11%A$0.04
ArcelorMittal S.A. 7% 09/39
ArcelorMittal S.A. 7% 09/39
6.51%$0.04
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-
9.77%$0.34
Cadence Capital Ltd
Cadence Capital Ltd
8.80%A$0.03
CGN New Energy Holdings Co Ltd Shs Unitary 144A/RegS
CGN New Energy Holdings Co Ltd Shs Unitary 144A/RegS
4.89%HK$0.05
China Beststudy Education Group
China Beststudy Education Group
11.00%HK$0.18
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
6.53%$0.26
Comcast Corp. 4,15% 18/28
Comcast Corp. 4,15% 18/28
4.21%$0.02
Domino's Pizza Group PLC ADR
Domino's Pizza Group PLC ADR
5.59%$0.10
GSK PLC BRDR
GSK PLC BRDR
3.61%R$0.46
Hearts And Minds Investments Ltd
Hearts And Minds Investments Ltd
6.47%A$0.10
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
6.99%$0.28
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6.82%$0.43
Mondi PLC ADR
Mondi PLC ADR
1.41%$0.21
Morgan Stanley DR
Morgan Stanley DR
6.99%$0.44
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
6.87%$0.38
T-Mobile USA Inc. 3,5% 21/31
T-Mobile USA Inc. 3,5% 21/31
3.76%$0.02
T-Mobile USA Inc. 4,375% 20/40
T-Mobile USA Inc. 4,375% 20/40
5.20%$0.02
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6.71%$0.41
ABN AMRO Bank N.V. 3,031% 24/27
ABN AMRO Bank N.V. 3,031% 24/27
3.03%€0.01
Aeontek Co Ltd
Aeontek Co Ltd
2.18%NT$0.50
Babcock International Group PLC ADR
Babcock International Group PLC ADR
0.78%$0.07
Bangkok Bank PCL ADR
Bangkok Bank PCL ADR
4.83%$0.21
Barrick Mining Corp. 6,45% 03/35
Barrick Mining Corp. 6,45% 03/35
6.09%$0.03
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.76%R$0.96
BKW AG 2,5% 10/30
BKW AG 2,5% 10/30
2.38%CHF 0.03
BLS E- Services Ltd
BLS E- Services Ltd
0.31%₹0.50
Broadcom Inc. 5% 20/30
Broadcom Inc. 5% 20/30
5.05%$0.03
Broadcom Inc. 5,05% 25/30
Broadcom Inc. 5,05% 25/30
5.08%$0.03
Cadence Opportunities Fund
Cadence Opportunities Fund
7.77%A$0.08
California BanCorp
California BanCorp
2.31%$0.12
China Shineway Pharmaceutical Group Ltd ADR
China Shineway Pharmaceutical Group Ltd ADR
19.33%$2.31
Cigna Group, The 4,375% 18/28
Cigna Group, The 4,375% 18/28
4.41%$0.02
CMC Magnetics Corp
CMC Magnetics Corp
11.11%NT$1.20
ConocoPhillips Company 6,95% 99/29
ConocoPhillips Company 6,95% 99/29
6.62%$0.03
Deccan Cements Ltd
Deccan Cements Ltd
0.09%₹0.50
Delpha Construction Co Ltd
Delpha Construction Co Ltd
8.08%NT$0.46
Deutschland, Bundesrepublik 1,3% 22/27
Deutschland, Bundesrepublik 1,3% 22/27
1.32%€0.01
Deutschland, Bundesrepublik 1,3% 22/27
Deutschland, Bundesrepublik 1,3% 22/27
1.32%€0.01
DFI Retail Group Holdings Ltd ADR
DFI Retail Group Holdings Ltd ADR
3.57%$0.09
Eastern Energy Gas Holdings LLC 5,65% 24/54
Eastern Energy Gas Holdings LLC 5,65% 24/54
6.23%$0.03
Elementis PLC ADR
Elementis PLC ADR
1.79%$0.06
Equinix Inc. 3,9% 22/32
Equinix Inc. 3,9% 22/32
4.23%$0.02
Essendi SA 6,375% 24/29
Essendi SA 6,375% 24/29
6.19%€0.03
European Investment Bank (EIB) 4% 05/37
European Investment Bank (EIB) 4% 05/37
3.87%€0.04
Fulgent Sun International (Holding) Co Ltd
Fulgent Sun International (Holding) Co Ltd
7.05%NT$3.10
General Motors Co. 5,35% 25/28
General Motors Co. 5,35% 25/28
5.32%$0.03
General Motors Co. 5,4% 22/29
General Motors Co. 5,4% 22/29
5.36%$0.03
General Motors Co. 5,6% 22/32
General Motors Co. 5,6% 22/32
5.56%$0.03
Global Health Ltd
Global Health Ltd
0.03%₹0.50
Grifols S.A. 3,875% 21/28
Grifols S.A. 3,875% 21/28
3.92%€0.02
Grupo Bolivar SA
Grupo Bolivar SA
3.86%COP 251
Heathrow Funding Ltd. 0,45% 19/26
Heathrow Funding Ltd. 0,45% 19/26
0.45%CHF 0.00
Hewlett Packard Enterprise Co. 6,35% 15/45
Hewlett Packard Enterprise Co. 6,35% 15/45
6.43%$0.03
Indonesien, Republik 3,85% 20/30
Indonesien, Republik 3,85% 20/30
4.02%$0.02
Integrated Research Ltd
Integrated Research Ltd
17.22%A$0.05
Italien, Republik 3,087% 21/29
Italien, Republik 3,087% 21/29
3.05%€0.02
Italien, Republik 3,187% 21/30
Italien, Republik 3,187% 21/30
3.13%€0.02
Italien, Republik 3,537% 24/33
Italien, Republik 3,537% 24/33
3.44%€0.02
Italien, Republik 3,587% 23/31
Italien, Republik 3,587% 23/31
3.49%€0.02
JES.GREEN Invest GmbH 5% 21/26
JES.GREEN Invest GmbH 5% 21/26
33.33%€0.03
JPMorgan Chase & Co. 2,739% 19/30
JPMorgan Chase & Co. 2,739% 19/30
2.93%$0.01
JPMorgan Chase & Co. 5,5% 10/40
JPMorgan Chase & Co. 5,5% 10/40
5.64%$0.03
Kasikornbank Public Co Ltd ADR
Kasikornbank Public Co Ltd ADR
5.31%$0.17
KDDL Ltd
KDDL Ltd
0.20%₹8.00
Kerry Properties Ltd ADR
Kerry Properties Ltd ADR
7.57%$0.20
Left Field Printing Group Ltd
Left Field Printing Group Ltd
51.16%HK$0.30
Lemtech Holdings Co Ltd
Lemtech Holdings Co Ltd
2.85%NT$0.80
Lowe's Companies Inc. 4,65% 12/42
Lowe's Companies Inc. 4,65% 12/42
5.42%$0.02
Medtronic Global Holdings SCA 3% 22/28
Medtronic Global Holdings SCA 3% 22/28
3.02%€0.03
Merck & Co. Inc. 1,875% 14/26
Merck & Co. Inc. 1,875% 14/26
1.88%€0.02
Metropolitan Bank & Trust Co ADR
Metropolitan Bank & Trust Co ADR
6.91%$0.29
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.22%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.42%CA$0.04
Middlefield Healthcare Dividend ETF
Middlefield Healthcare Dividend ETF
4.79%CA$0.05
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9.04%CA$0.05
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6.53%$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
6.60%$0.41
Morgan Stanley DR
Morgan Stanley DR
6.62%$0.37
Morgan Stanley DR
Morgan Stanley DR
6.74%$0.41
Morgan Stanley DR
Morgan Stanley DR
7.30%$0.46
MPT Operating Partnership L.P. 5% 17/27
MPT Operating Partnership L.P. 5% 17/27
5.08%$0.03
Muehlhan Holding GmbH 8,331% 25/30
Muehlhan Holding GmbH 8,331% 25/30
8.25%€0.02
Multi Commodity Exchange of India Ltd
Multi Commodity Exchange of India Ltd
0.24%₹8.00
New Zealand, Government of... 4,5% 14/27
New Zealand, Government of... 4,5% 14/27
4.48%NZ$0.02
Oracle Corp. 6,5% 08/38
Oracle Corp. 6,5% 08/38
6.80%$0.03
Orca Energy Group Inc Class A
Orca Energy Group Inc Class A
5.93%CA$0.10
Paramount Skydance Corp. 5,9% 10/40
Paramount Skydance Corp. 5,9% 10/40
8.06%$0.03
Royal Caribbean Cruises Ltd. 7,5% 97/27
Royal Caribbean Cruises Ltd. 7,5% 97/27
7.30%$0.04
Schweden, Königreich 2,5% 24/36
Schweden, Königreich 2,5% 24/36
2.63%SEK 0.03
Seritage Growth Properties 7% PFS PERPETUAL USD 25
Seritage Growth Properties 7% PFS PERPETUAL USD 25
8.30%$0.44
Shieh Yih Machinery Industry Co Ltd
Shieh Yih Machinery Industry Co Ltd
0.69%NT$0.18
Siemens Financieringsmaatschappij N.V. 2,35% 16/26
Siemens Financieringsmaatschappij N.V. 2,35% 16/26
2.36%$0.01
Skipper Ltd
Skipper Ltd
0.02%₹0.10
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.10%R$0.75
SoftBank Group Corp. 5% 18/28
SoftBank Group Corp. 5% 18/28
4.99%€0.03
Sunfun Info Co Ltd
Sunfun Info Co Ltd
3.58%NT$0.27
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
6.61%$0.36
Sunway Bhd
Sunway Bhd
1.01%MYR 0.03
SVB&T Corp
SVB&T Corp
1.67%$0.28
T-Mobile USA Inc. 3,375% 21/29
T-Mobile USA Inc. 3,375% 21/29
3.51%$0.02
Tainan Enterprise (Cayman) Co Ltd
Tainan Enterprise (Cayman) Co Ltd
0.53%NT$0.20
Teva Pharmaceutical Finance Netherlands II B.V. 1,625% 16/28
Teva Pharmaceutical Finance Netherlands II B.V. 1,625% 16/28
1.70%€0.02
The Home Depot Inc. 2,5% 20/27
The Home Depot Inc. 2,5% 20/27
2.53%$0.01
The Home Depot Inc. 2,7% 20/30
The Home Depot Inc. 2,7% 20/30
2.91%$0.01
The Kroger Co. 2,65% 16/26
The Kroger Co. 2,65% 16/26
2.66%$0.01
Transocean International Ltd. 7,5% 01/31
Transocean International Ltd. 7,5% 01/31
7.41%$0.04
TTW PCL ADR
TTW PCL ADR
4.38%$0.34
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
7.42%$0.48
United Airlines Inc. 4,625% 21/29
United Airlines Inc. 4,625% 21/29
4.71%$0.02
United States of America 0,144% 22/27
United States of America 0,144% 22/27
0.15%$0.00
United States of America 0,149% 21/26
United States of America 0,149% 21/26
0.15%$0.00
United States of America 1,358% 23/28
United States of America 1,358% 23/28
1.38%$0.01
United States of America 1,664% 25/30
United States of America 1,664% 25/30
1.70%$0.01
United States of America 1,788% 22/27
United States of America 1,788% 22/27
1.80%$0.01
United States of America 2,24% 24/29
United States of America 2,24% 24/29
2.24%$0.01
United States of America 2,528% 23/28
United States of America 2,528% 23/28
2.51%$0.01
United States of America 3,5% 25/28
United States of America 3,5% 25/28
3.56%$0.02
United States of America 3,75% 25/28
United States of America 3,75% 25/28
3.79%$0.02
United States of America 3,875% 24/27
United States of America 3,875% 24/27
3.89%$0.02
United States of America 4,5% 24/27
United States of America 4,5% 24/27
4.49%$0.02
United States of America 4,625% 23/26
United States of America 4,625% 23/26
4.62%$0.02
United States of America 7,306% 98/28
United States of America 7,306% 98/28
7.17%$0.04
United States of America 7,684% 99/29
United States of America 7,684% 99/29
7.37%$0.04
UnitedHealth Group Inc. 5,2% 23/63
UnitedHealth Group Inc. 5,2% 23/63
6.19%$0.03
VMED 02 UK Financing I PLC 5,625% 24/32
VMED 02 UK Financing I PLC 5,625% 24/32
6.65%€0.03
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
7.36%$0.30
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
7.54%$0.49
Worth Peripherals Ltd
Worth Peripherals Ltd
0.64%₹1.00
WW International Inc. 4,5% 21/29
WW International Inc. 4,5% 21/29
14.71%$0.02
Yangjisa Co Ltd
Yangjisa Co Ltd
1.04%₩50

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