Dividend Calendar 14 February 2020

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All 236 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.49%$0.23
Main Street Capital Corp
Main Street Capital Corp
7.82%$0.21
AbbVie Inc
AbbVie Inc
2.75%$1.18
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.76%$0.67
TUI AG
TUI AG
1.53%€0.54
Colgate-Palmolive Co
Colgate-Palmolive Co
2.46%$0.43
Abbott Laboratories
Abbott Laboratories
2.55%$0.36
Accenture PLC
Accenture PLC
3.73%$0.80
NNN REIT Inc
NNN REIT Inc
5.71%$0.52
Pembina Pipeline Corp
Pembina Pipeline Corp
4.50%CA$0.21
Clorox Co
Clorox Co
5.62%$1.06
ONEOK Inc
ONEOK Inc
4.54%$0.94
Tanger Inc
Tanger Inc
3.55%$0.36
Morgan Stanley
Morgan Stanley
2.29%$0.35
Vidrala SA
Vidrala SA
1.94%€0.51
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
12.32%$0.11
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22.07%$0.10
The AES Corp
The AES Corp
4.76%$0.14
PetMed Express Inc
PetMed Express Inc
0.00%$0.27
Ally Financial Inc
Ally Financial Inc
2.87%$0.19
Marsh
Marsh
2.25%$0.46
Exchange Income Corp
Exchange Income Corp
2.50%CA$0.19
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.88%CA$0.02
Northwest Natural Holding Co
Northwest Natural Holding Co
4.09%$0.48
Deka-GlobalChampions CF
Deka-GlobalChampions CF
2.07%€1.59
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15.22%CA$0.10
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.73%CA$0.09
Baker Hughes Co Class A
Baker Hughes Co Class A
1.62%$0.18
XPLR Infrastructure LP
XPLR Infrastructure LP
0.00%$0.54
Deka-Industrie 4.0 CF
Deka-Industrie 4.0 CF
2.07%€0.08
MPLX LP Partnership Units
MPLX LP Partnership Units
7.60%$0.69
Sienna Senior Living Inc
Sienna Senior Living Inc
4.66%CA$0.08
Emera Inc
Emera Inc
4.36%CA$0.61
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.21%CA$0.07
Hess Midstream LP Class A
Hess Midstream LP Class A
8.32%$0.43
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7.39%CA$0.06
Timbercreek Financial Corp
Timbercreek Financial Corp
12.32%CA$0.06
Vornado Realty Trust
Vornado Realty Trust
2.12%$0.66
Transurban Group
Transurban Group
5.19%A$0.31
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.65%SGD 0.01
Great Elm Capital Corp
Great Elm Capital Corp
16.75%$0.08
Canoe EIT Income Fund
Canoe EIT Income Fund
6.80%CA$0.10
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.03
Northwest Bancshares Inc
Northwest Bancshares Inc
5.15%$0.19
Aon PLC Class A
Aon PLC Class A
1.09%$0.44
VOC Energy Trust
VOC Energy Trust
16.88%$0.11
Alexander's Inc
Alexander's Inc
7.19%$4.50
Signature Bank
Signature Bank
0.00%$0.56
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.02
Superior Plus Corp
Superior Plus Corp
3.65%CA$0.06
Townsquare Media Inc Class A
Townsquare Media Inc Class A
15.43%$0.08
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
3.96%$0.10
Nexus Industrial REIT
Nexus Industrial REIT
8.68%CA$0.05
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$1.03
Alliance Resource Partners LP
Alliance Resource Partners LP
9.19%$0.40
ARC Resources Ltd
ARC Resources Ltd
2.70%CA$0.05
Beneteau SA
Beneteau SA
3.74%€0.23
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.22%CA$0.06
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.82%CA$0.07
Decisive Dividend Corp
Decisive Dividend Corp
7.28%CA$0.03
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0.00%$0.08
Deka-Globale Aktien LowRisk CF (A)
Deka-Globale Aktien LowRisk CF (A)
2.15%€1.55
Deka-UmweltInvest CF
Deka-UmweltInvest CF
2.17%€0.19
MTY Food Group Inc
MTY Food Group Inc
4.91%CA$0.19
Enerplus Corp
Enerplus Corp
0.00%$0.01
Plains All American Pipeline LP
Plains All American Pipeline LP
7.05%$0.36
Archrock Inc
Archrock Inc
3.03%$0.15
Westamerica Bancorp
Westamerica Bancorp
3.27%$0.41
1st Source Corp
1st Source Corp
2.06%$0.29
Deka-GlobalChampions TF
Deka-GlobalChampions TF
2.09%€0.21
E Split Corp - Class A
E Split Corp - Class A
10.21%CA$0.13
First National Financial Corp
First National Financial Corp
0.00%CA$0.16
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.24%CA$0.24
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2.06%$0.67
PermRock Royalty Trust Units
PermRock Royalty Trust Units
6.67%$0.03
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.47
Deka-Industrie 4.0 TF
Deka-Industrie 4.0 TF
2.09%€0.08
East West Bancorp Inc
East West Bancorp Inc
2.83%$0.28
Permianville Royalty Trust
Permianville Royalty Trust
10.81%$0.02
RFA Financial Inc
RFA Financial Inc
10.92%CA$0.05
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
6.41%$0.36
Cheniere Energy Partners LP
Cheniere Energy Partners LP
4.99%$0.63
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.79%$0.04
Rithm Capital Corp Series B
Rithm Capital Corp Series B
8.42%$0.45
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.58%$0.27
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
2.03%£0.01
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.81%CA$0.17
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.26%CA$0.07
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.17%CA$0.08
JPMorgan Japan Small Cap Growth & Income PLC
JPMorgan Japan Small Cap Growth & Income PLC
0.00%£0.05
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.08%$0.04
Franklin Universal Trust
Franklin Universal Trust
6.85%$0.03
Future PLC
Future PLC
1.35%£0.01
Rithm Capital Corp
Rithm Capital Corp
9.70%$0.47
Deka-UmweltInvest TF
Deka-UmweltInvest TF
2.18%€0.07
Global Partners LP
Global Partners LP
6.21%$0.53
Hoegh LNG Partners LP
Hoegh LNG Partners LP
0.00%€0.44
Shell Midstream Partners LP
Shell Midstream Partners LP
0.00%$0.46
CSW Industrials Inc
CSW Industrials Inc
0.43%$0.14
Paragon REIT
Paragon REIT
0.00%SGD 0.01
Siemens Ltd
Siemens Ltd
0.48%₹7.00
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.49%CA$0.05
Clarus Corp
Clarus Corp
2.80%$0.02
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0.00%$0.10
Deka-Globale Aktien LowRisk PB (A)
Deka-Globale Aktien LowRisk PB (A)
2.11%€2.20
Hallador Energy Co
Hallador Energy Co
0.00%$0.04
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
3.04%£0.02
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.69%CA$0.07
CES Energy Solutions Corp
CES Energy Solutions Corp
1.21%CA$0.01
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.86%CA$0.07
First Capital REIT
First Capital REIT
4.11%CA$0.07
Parkland Corp
Parkland Corp
0.00%CA$0.10
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%$0.05
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$0.63
Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A-
Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A-
0.00%$0.21
New Energy Solar Ltd Stapled (Unit,
New Energy Solar Ltd Stapled (Unit,
0.00%A$0.04
Shaftesbury PLC
Shaftesbury PLC
0.00%£0.09
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.20
Independent Bank Corp
Independent Bank Corp
3.10%$0.20
Pacific Premier Bancorp Inc
Pacific Premier Bancorp Inc
0.00%$0.25
Richards Group Inc
Richards Group Inc
4.28%CA$0.11
TXNM Energy Inc
TXNM Energy Inc
3.06%$0.31
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
0.00%$0.55
Heiwa Real Estate REIT Inc
Heiwa Real Estate REIT Inc
6.12%JP¥2,500
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.99%CA$0.08
Localiza Rent A Car SA
Localiza Rent A Car SA
6.05%R$0.09
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.06
Nippon Prologis REIT Inc
Nippon Prologis REIT Inc
0.00%JP¥1,525
NuStar Energy LP Common Units
NuStar Energy LP Common Units
0.00%$0.60
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.95%CA$0.05
Bank of Marin Bancorp
Bank of Marin Bancorp
3.62%$0.23
Core Laboratories NV
Core Laboratories NV
0.33%$0.25
Genesis Energy LP
Genesis Energy LP
5.39%$0.55
K-Bro Linen Inc
K-Bro Linen Inc
2.80%CA$0.10
Kimly Ltd
Kimly Ltd
4.94%SGD 0.01
Natural Resources Partners LP
Natural Resources Partners LP
2.16%$0.45
Solid State PLC
Solid State PLC
1.52%£0.01
SouthState Bank Corp
SouthState Bank Corp
2.52%$0.47
Vitreous Glass Inc
Vitreous Glass Inc
6.81%CA$0.12
Ames National Corp
Ames National Corp
2.96%$0.24
Banco Bmg SA PRF PERPETUAL BRL
Banco Bmg SA PRF PERPETUAL BRL
7.30%R$0.25
Barings Emerging EMEA Opportunities PLC
Barings Emerging EMEA Opportunities PLC
2.26%£0.20
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
5.56%CA$0.17
DCP Midstream LP
DCP Midstream LP
0.00%$0.78
Fletcher King PLC
Fletcher King PLC
5.62%£0.01
Gamehost Inc
Gamehost Inc
4.43%CA$0.06
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.07
Martin Midstream Partners LP
Martin Midstream Partners LP
0.91%$0.06
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.34%CA$0.06
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.41%CA$0.08
SCB X PCL Shs Foreign Registered
SCB X PCL Shs Foreign Registered
0.00%THB 0.75
Summit Midstream Corp
Summit Midstream Corp
0.00%$0.13
United Urban Investment Corp
United Urban Investment Corp
5.85%JP¥3,435
Allied Minds PLC
Allied Minds PLC
0.00%£0.13
Bisichi PLC
Bisichi PLC
16.21%£0.01
Cypress Environmental Partners LP
Cypress Environmental Partners LP
0.00%$0.21
Deere & Co BRDR
Deere & Co BRDR
0.64%R$0.11
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.13
E.ON International Finance B.V. 5,75% 03/33
E.ON International Finance B.V. 5,75% 03/33
5.31%€0.06
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.13
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
0.00%£0.08
NGL Energy Partners LP
NGL Energy Partners LP
0.00%$0.39
Oak Valley Bancorp
Oak Valley Bancorp
2.18%$0.14
Truong Long Engineering and Auto JSC
Truong Long Engineering and Auto JSC
22.42%₫2,000
Türkei, Republik 8% 04/34
Türkei, Republik 8% 04/34
7.58%$0.04
Vitruvio Real Estate SOCIMI SA
Vitruvio Real Estate SOCIMI SA
3.22%€0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7.78%$0.00
Blueknight Energy Partners LP
Blueknight Energy Partners LP
0.00%$0.04
Charter Hall Long WALE REIT Stapled (2 Units)
Charter Hall Long WALE REIT Stapled (2 Units)
7.52%A$0.07
Core Laboratories Inc
Core Laboratories Inc
0.33%$0.25
CSI Compressco LP
CSI Compressco LP
0.00%$0.01
Daiwa Office Investment Corp
Daiwa Office Investment Corp
5.00%JP¥6,570
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5.38%CA$0.28
First Community Corp
First Community Corp
2.01%$0.12
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.07
FVB-Aktienfonds ESG
FVB-Aktienfonds ESG
2.22%€0.52
Kewal Kiran Clothing Ltd
Kewal Kiran Clothing Ltd
0.80%₹3.00
Lifetime Brands Inc
Lifetime Brands Inc
2.05%$0.04
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.60%R$0.06
Mirrabooka Investments Ltd
Mirrabooka Investments Ltd
5.83%A$0.03
Nippon Hotel & Residential Investment Corp
Nippon Hotel & Residential Investment Corp
6.77%JP¥2,415
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
1.99%$0.15
Scottish Investment Trust PLC
Scottish Investment Trust PLC
0.00%£0.14
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.05
Tracsis PLC
Tracsis PLC
0.75%£0.01
VanEck Energy Income ETF
VanEck Energy Income ETF
2.54%$1.71
VictoryShares Emerging Market High Div Volatility Wtd ETF
VictoryShares Emerging Market High Div Volatility Wtd ETF
0.00%$0.04
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.00
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.27%$0.09
Allianz Malaysia Bhd
Allianz Malaysia Bhd
1.70%MYR 0.65
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity
1.98%MYR 0.78
Altria Group Inc. 5,8% 19/39
Altria Group Inc. 5,8% 19/39
6.05%$0.03
Altria Group Inc. 5,95% 19/49
Altria Group Inc. 5,95% 19/49
6.49%$0.03
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO
0.00%MX$0.06
Blueknight Energy Partners LP Pfd Units Series -A
Blueknight Energy Partners LP Pfd Units Series -A
0.00%$0.18
BMW Finance N.V. 2,85% 19/29
BMW Finance N.V. 2,85% 19/29
3.06%$0.01
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6.43%CA$0.16
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.05
Cardiff Property (The) PLC
Cardiff Property (The) PLC
1.09%£0.13
CosmoSteel Holdings Ltd
CosmoSteel Holdings Ltd
0.00%SGD 0.00
Deka-Globale Aktien LowRisk I (A)
Deka-Globale Aktien LowRisk I (A)
2.14%€2.27
Deka-Kirchen Balance I
Deka-Kirchen Balance I
2.26%€0.41
DP Aircraft I Ltd
DP Aircraft I Ltd
0.00%$0.02
European Financial Stability Facility [EFSF] 0,95% 18/28
European Financial Stability Facility [EFSF] 0,95% 18/28
0.98%€0.01
Forus SA
Forus SA
2.33%CLP 14
FVB-Renten Plus ESG
FVB-Renten Plus ESG
2.34%€0.31
Industrials REIT Ltd
Industrials REIT Ltd
0.00%£0.03
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
11.92%R$0.16
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.64%$0.45
Kpj Healthcare Bhd
Kpj Healthcare Bhd
1.79%MYR 0.01
Maezawa Industries Inc
Maezawa Industries Inc
3.26%JP¥6
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0.00%CA$0.05
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.24%CA$0.06
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
0.00%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9.03%CA$0.05
Minto Apartment REIT
Minto Apartment REIT
2.99%CA$0.04
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2,625% 11/31
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2,625% 11/31
2.46%CHF 0.03
PNE Industries Ltd
PNE Industries Ltd
6.62%SGD 0.06
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
Satori Electric Co Ltd
Satori Electric Co Ltd
4.94%JP¥18
SME Credit Realisation Fund
SME Credit Realisation Fund
0.00%£0.01
Telefónica Europe B.V. 5,875% 03/33
Telefónica Europe B.V. 5,875% 03/33
5.41%€0.06
Timothy Plan High Dividend Stock ETF
Timothy Plan High Dividend Stock ETF
0.31%$0.03
Timothy Plan US Large/Mid Cap Core ETF
Timothy Plan US Large/Mid Cap Core ETF
0.12%$0.01
Timothy Plan US Small Cap Core ETF
Timothy Plan US Small Cap Core ETF
0.00%$0.10
Univentures PCL
Univentures PCL
0.00%THB 1.00
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
4.48%$0.12
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2.00%$0.02
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
4.40%$0.10
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.20%$0.03
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1.21%$0.03
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.28%$0.08
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
0.91%$0.04
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
2.84%$0.02
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.00
VictoryShares US Value Momentum ETF
VictoryShares US Value Momentum ETF
2.07%$0.05

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