Dividend Calendar 18 February 2020

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All 188 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Procter & Gamble Co
3.08%$0.75
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.81%$0.24
Stag Industrial Inc
4.26%$0.12
Hormel Foods Corp
4.86%$0.23
EPR Properties
6.23%$0.38
Petroleo Brasileiro SA Petrobras ADR
7.00%$0.09
Blackstone Inc
3.84%$0.61
Kinder Morgan Inc
3.73%$0.25
Apple Hospitality REIT Inc
5.87%$0.10
Petroleo Brasileiro SA Petrobras Vz ADR
8.64%$0.09
Petroleo Brasileiro SA Petrobras Vz ADR
8.64%$0.20
Northland Power Inc
3.41%CA$0.10
Hasbro Inc
3.00%$0.68
Freehold Royalties Ltd
6.14%CA$0.05
Cardinal Energy Ltd
6.10%CA$0.02
A.O. Smith Corp
2.38%$0.24
Whitecap Resources Inc
4.08%CA$0.03
Vermilion Energy Inc
3.19%CA$0.23
Allied Properties Real Estate Investment Trust
7.75%CA$0.14
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.59%CA$0.15
NRG Energy Inc
1.66%$0.30
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5.35%€0.93
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
7.23%$1.27
CT Real Estate Investment Trust
5.43%CA$0.07
Alliant Energy Corp
3.17%$0.38
The Necessity Retail REIT Inc Class A
0.00%$0.09
Keyera Corp
3.80%CA$0.16
DWS Invest Global Real Estate Securities USD LDMH (P)
8.81%$0.55
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
6.03%$0.23
Targa Resources Corp
1.85%$0.91
Mullen Group Ltd
3.23%CA$0.05
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2.52%€0.20
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
5.44%$1.59
Extendicare Inc
1.72%CA$0.04
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
0.00%$1.77
Alaris Equity Partners Income Trust Units
6.13%CA$0.14
Canadian Apartment Properties Real Estate Investment Trust Unit
4.52%CA$0.12
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
3.37%€0.27
Acatis Value Event Fonds C
5.99%€12.50
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.23
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
3.38%$0.26
Choice Properties Real Estate Investment Trust
4.99%CA$0.06
State Street SPDR Dow Jones Industrial Average ETF Trust
1.00%$0.14
Slate Grocery REIT Unit - Class U
7.33%$0.07
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
3.33%€0.26
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0.00%$0.20
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
5.81%$0.69
Firm Capital Mortgage Investment Corp
7.92%CA$0.08
Apogee Enterprises Inc
2.67%$0.19
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2.64%€0.14
Global X MLP ETF
7.12%$0.18
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
2.86%€0.03
Voya Global Equity Dividend and Premium Opportunity Fund
9.08%$0.04
Global X MLP & Energy Infrastructure ETF
3.08%$0.19
Greenbrier Companies Inc
3.07%$0.27
PhosAgro PJSC
0.00%RUB 48.00
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
4.74%$0.47
DWS Invest Top Dividend USD LDM
5.80%$0.46
Tompkins Financial Corp
2.95%$0.52
Peoples Bancorp Inc (Marietta OH)
4.27%$0.34
PrairieSky Royalty Ltd
3.03%CA$0.07
DWS Invest Global Infrastructure SGD LDMH (P)
8.21%SGD 0.05
DWS Invest Multi Opportunities USD LDMH
6.21%$0.50
Park Lawn Corp
0.00%$0.04
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
5.05%$0.36
Air T Inc
10.72%$0.50
Plaza Retail REIT
5.25%CA$0.02
Secure Waste Infrastructure Corp
1.74%CA$0.02
DWS Invest Euro High Yield Corporates USD LDMH
4.97%$0.42
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
3.97%$1.20
Westlake Chemical Partners LP
8.68%$0.47
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
5.39%£0.44
True North Commercial REIT
10.82%CA$0.28
First Trust Intermediate Duration Preferred & Income Fund
9.32%$0.13
First Trust Senior Floating Rate Income Fund II
9.99%$0.08
BGSF Inc
5.41%$0.30
Donegal Group Inc Class A
4.21%$0.15
First Trust MLP and Energy Income Fund Common
0.00%$0.10
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4.90%£0.84
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7.32%$0.36
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
4.47%$0.71
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
4.73%£0.32
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
3.89%$0.53
Ravelin Properties REIT
0.00%CA$0.03
Siemens AG ADR
1.96%$2.12
BKC Treuhand Portfolio I
1.89%€2.15
Chartwell Retirement Residences
2.96%CA$0.05
Citigroup Inc DR
0.00%$0.43
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.08
Fraser and Neave Ltd
3.98%SGD 0.04
PRO Real Estate Investment Trust
6.58%CA$0.05
Strategy Shares Nasdaq 7 Handl Index ETF
6.99%$0.15
AZZ Inc
0.68%$0.17
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.10
DWS Invest Global Infrastructure USD LDMH (P)
2.89%$0.35
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4.30%$1.48
ACATIS Value und Dividende A
2.27%€3.70
Altera Infrastructure LP Cum Red Pfd Units Series -B
0.00%$0.53
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
6.09%$0.38
DWS Invest Multi Opportunities HKD LDMH
5.96%HK$0.50
Qassim Cement Co
7.22%SAR 1.10
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
3.62%€0.16
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
4.79%$0.55
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
0.00%$0.45
BetaShares Australian High Interest Cash ETF
0.00%A$0.05
Columbus McKinnon Corp
1.58%$0.06
DWS Invest Multi Opportunities SGD LDMH
5.79%SGD 0.05
Far East Consortium International Ltd
0.00%HK$0.04
First Trust High Inc Long/Short Fund
0.00%$0.11
First Trust Mortgage Income Fund
6.65%$0.06
Frasers Property Ltd
4.37%SGD 0.04
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
4.32%$0.30
The Hartford Insurance Group Inc
6.11%$0.38
Alkem Laboratories Ltd
0.98%₹22.00
Berenberg Euro Enhanced Liquidity - AK I D
3.17%€0.49
DWS Invest Multi Opportunities AUD LDMH
6.22%A$0.50
DWS Invest Multi Opportunities USD RDMH
6.15%$0.50
European Residential REIT
0.00%CA$0.01
Global Partners LP
0.00%$0.61
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.91%$0.49
Regions Financial Corp
5.84%$0.36
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
3.78%£0.13
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
4.10%$0.30
Accelya Solutions India Ltd
7.49%₹10.00
AmeriServ Financial Inc
2.42%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5.97%$0.26
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.11%R$1.33
BetaShares Australian Bank Senior Floating Rate Bond ETF
0.00%A$0.04
British Land Co PLC ADR
5.38%$0.10
Chesswood Group Ltd
0.00%CA$0.07
Colony Bankcorp Inc
2.26%$0.10
Convertible Global Diversified UI
1.35%€2.50
DWS Invest Asian Bonds USD LDM
6.01%$0.38
DWS Invest China Bonds USD LDMH (P)
5.35%$0.33
DWS Invest Emerging Markets Corporates USD LDM
0.00%$0.34
DWS Invest Global Infrastructure USD FDM
2.87%$0.35
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0.00%$0.41
First Trust New Opps MLP & Energy Fund
0.00%$0.08
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.14%R$4.39
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0.00%$0.16
Godrej Consumer Products Ltd
2.15%₹2.00
Kentucky First Federal Bancorp
3.66%$0.10
Neuberger Municipal Fund
6.32%$0.06
RBB Bancorp
2.41%$0.12
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
3.37%$0.28
State Street SPDR Bloomberg UK Gilt UCITS ETF
4.17%£0.37
Alkali Metals Ltd
0.73%₹1.00
Betashares Australian Credit Income Active ETF
0.00%A$0.03
BetaShares Australian Government Bond ETF
0.00%A$0.05
BetaShares Australian Investment Grade Corporate Bond ETF
0.00%A$0.10
BetaShares Ethical Diversified High Growth ETF
3.10%A$0.06
BetaShares Western Asset Australian Bond Active ETF
0.00%A$0.05
Coforge Ltd
0.88%₹2.00
Dhampur Sugar Mills Ltd
1.14%₹6.00
Donegal Group Inc Class B
3.05%$0.13
DWS Invest Asian Bonds AUD LDMH
6.18%A$0.39
DWS Invest Asian Bonds HKD LDM
6.14%HK$0.38
DWS Invest Asian Bonds HKD LDMH
6.03%HK$0.39
DWS Invest Asian Bonds LDMH
6.27%€0.39
DWS Invest Asian Bonds SGD LDM
5.70%SGD 0.04
DWS Invest Asian Bonds SGD LDMH
6.22%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
5.81%SGD 0.04
DWS Invest Asian Bonds TFDMH
6.13%€0.39
DWS Invest Asian Bonds USD TFDM
6.27%$0.39
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.91%SGD 0.04
DWS Invest Corporate Hybrid Bonds USD LDMH
4.10%$0.37
DWS Invest Emerging Markets Corporates SGD LDMH
0.00%SGD 0.04
DWS Invest Multi Opportunities RMB LDMH
6.17%CN¥0.50
First Trust Dynamic Europe Equity Income
0.00%$0.12
First Trust Energy Infrastructure Fund
0.00%$0.11
Global X Adaptive U.S. Factor ETF
2.01%$0.20
Global X Renewable Energy Producers ETF
1.70%$0.11
HBT Financial Inc
2.84%$0.15
LifeWorks Inc
0.00%CA$0.07
Luther Burbank Corp
0.00%$0.06
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.63%$0.81
Neuberger Berman California Municipal Fund
0.00%$0.04
Neuberger Berman New York Municipal Fund
0.00%$0.04
PCTEL Inc
0.00%$0.06
Scala Inc
4.78%JP¥14
SCB X PCL Units Non-Voting Depository Receipt
0.00%THB 0.75
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
3.29%£0.27
SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A
0.00%$0.24
Takara Leben Infrastructure Fund Inc
0.00%JP¥33,436,685
Tambun Indah Land Bhd
0.00%MYR 0.01
VanEck Australian Floating Rate ETF
0.00%A$0.04
VanEck Australian Subordinated Debt ETF
0.00%A$0.05

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