Dividend Calendar 14 February 2020

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All 228 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.19%$0.23
Main Street Capital Corp
Main Street Capital Corp
7.64%$0.21
AbbVie Inc
AbbVie Inc
2.72%$1.18
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.82%$0.67
TUI AG
TUI AG
1.42%€0.54
Colgate-Palmolive Co
Colgate-Palmolive Co
2.36%$0.43
Abbott Laboratories
Abbott Laboratories
2.32%$0.36
Accenture PLC
Accenture PLC
3.89%$0.80
NNN REIT Inc
NNN REIT Inc
5.41%$0.52
Pembina Pipeline Corp
Pembina Pipeline Corp
4.42%CA$0.21
Clorox Co
Clorox Co
4.63%$1.06
ONEOK Inc
ONEOK Inc
4.61%$0.94
Tanger Inc
Tanger Inc
3.34%$0.36
Morgan Stanley
Morgan Stanley
2.19%$0.35
Vidrala SA
Vidrala SA
1.94%€0.51
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.51%$0.11
Horizon Technology Finance Corp
Horizon Technology Finance Corp
21.26%$0.10
The AES Corp
The AES Corp
4.78%$0.14
PetMed Express Inc
PetMed Express Inc
0.00%$0.27
Ally Financial Inc
Ally Financial Inc
2.77%$0.19
Marsh
Marsh
2.14%$0.46
Exchange Income Corp
Exchange Income Corp
2.26%CA$0.19
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.74%CA$0.02
Northwest Natural Holding Co
Northwest Natural Holding Co
3.91%$0.48
Deka-GlobalChampions CF
Deka-GlobalChampions CF
2.09%€1.59
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.22%CA$0.10
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.03%CA$0.09
Baker Hughes Co Class A
Baker Hughes Co Class A
1.43%$0.18
XPLR Infrastructure LP
XPLR Infrastructure LP
0.00%$0.54
Deka-Industrie 4.0 CF
Deka-Industrie 4.0 CF
2.00%€0.08
MPLX LP Partnership Units
MPLX LP Partnership Units
7.62%$0.69
Sienna Senior Living Inc
Sienna Senior Living Inc
4.32%CA$0.08
Emera Inc
Emera Inc
4.15%CA$0.61
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.33%CA$0.07
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7.40%CA$0.06
Hess Midstream LP Class A
Hess Midstream LP Class A
8.34%$0.43
Vornado Realty Trust
Vornado Realty Trust
1.93%$0.66
Transurban Group
Transurban Group
5.00%A$0.31
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.73%SGD 0.01
Timbercreek Financial Corp
Timbercreek Financial Corp
11.14%CA$0.06
Great Elm Capital Corp
Great Elm Capital Corp
17.04%$0.08
Canoe EIT Income Fund
Canoe EIT Income Fund
6.75%CA$0.10
Northwest Bancshares Inc
Northwest Bancshares Inc
5.09%$0.19
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.03
Alexander's Inc
Alexander's Inc
6.56%$4.50
Aon PLC Class A
Aon PLC Class A
0.97%$0.44
VOC Energy Trust
VOC Energy Trust
17.01%$0.11
Signature Bank
Signature Bank
0.00%$0.56
Superior Plus Corp
Superior Plus Corp
3.38%CA$0.06
Soitec SA Share From reverse split
Soitec SA Share From reverse split
0.00%£0.02
Townsquare Media Inc Class A
Townsquare Media Inc Class A
13.86%$0.08
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.14%$0.10
Nexus Industrial REIT
Nexus Industrial REIT
7.98%CA$0.05
Alliance Resource Partners LP
Alliance Resource Partners LP
9.21%$0.40
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$1.03
ARC Resources Ltd
ARC Resources Ltd
2.67%CA$0.05
Beneteau SA
Beneteau SA
3.25%€0.23
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
4.99%CA$0.06
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.49%CA$0.07
Deka-Globale Aktien LowRisk CF (A)
Deka-Globale Aktien LowRisk CF (A)
2.13%€1.55
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0.00%$0.08
Decisive Dividend Corp
Decisive Dividend Corp
8.47%CA$0.03
Deka-UmweltInvest CF
Deka-UmweltInvest CF
2.06%€0.19
MTY Food Group Inc
MTY Food Group Inc
4.62%CA$0.19
Enerplus Corp
Enerplus Corp
0.00%$0.01
Plains All American Pipeline LP
Plains All American Pipeline LP
7.59%$0.36
Archrock Inc
Archrock Inc
2.87%$0.15
E Split Corp - Class A
E Split Corp - Class A
9.60%CA$0.13
PermRock Royalty Trust Units
PermRock Royalty Trust Units
9.96%$0.03
Westamerica Bancorp
Westamerica Bancorp
3.37%$0.41
Deka-GlobalChampions TF
Deka-GlobalChampions TF
2.09%€0.21
First National Financial Corp
First National Financial Corp
0.00%CA$0.16
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.99%$0.67
1st Source Corp
1st Source Corp
2.10%$0.29
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.03%CA$0.24
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.47
Deka-Industrie 4.0 TF
Deka-Industrie 4.0 TF
2.03%€0.08
East West Bancorp Inc
East West Bancorp Inc
2.79%$0.28
Permianville Royalty Trust
Permianville Royalty Trust
11.03%$0.02
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
6.87%$0.36
RFA Financial Inc
RFA Financial Inc
10.76%CA$0.05
Cheniere Energy Partners LP
Cheniere Energy Partners LP
4.83%$0.63
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.72%$0.04
Rithm Capital Corp Series B
Rithm Capital Corp Series B
8.39%$0.45
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.38%$0.27
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
1.93%£0.01
JPMorgan Japan Small Cap Growth & Income PLC
JPMorgan Japan Small Cap Growth & Income PLC
0.00%£0.05
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.86%CA$0.07
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7.32%CA$0.08
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.21%CA$0.17
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.62%$0.04
Franklin Universal Trust
Franklin Universal Trust
6.47%$0.03
Future PLC
Future PLC
1.26%£0.01
Deka-UmweltInvest TF
Deka-UmweltInvest TF
2.04%€0.07
Rithm Capital Corp
Rithm Capital Corp
9.62%$0.47
CSW Industrials Inc
CSW Industrials Inc
0.38%$0.14
Global Partners LP
Global Partners LP
6.26%$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
Paragon REIT
Paragon REIT
0.00%SGD 0.01
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.26%CA$0.05
Clarus Corp
Clarus Corp
2.68%$0.02
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0.00%$0.10
Deka-Globale Aktien LowRisk PB (A)
Deka-Globale Aktien LowRisk PB (A)
2.14%€2.20
Hallador Energy Co
Hallador Energy Co
0.00%$0.04
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
2.99%£0.02
Siemens Ltd
Siemens Ltd
0.46%₹7.00
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.29%CA$0.07
CES Energy Solutions Corp
CES Energy Solutions Corp
1.24%CA$0.01
First Capital REIT
First Capital REIT
7.72%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
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.50%CA$0.07
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
3.11%$0.20
Pacific Premier Bancorp Inc
Pacific Premier Bancorp Inc
0.00%$0.25
Richards Group Inc
Richards Group Inc
4.23%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
6.07%JP¥2,500
Localiza Rent A Car SA
Localiza Rent A Car SA
6.58%R$0.09
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.63%CA$0.08
Nippon Prologis REIT Inc
Nippon Prologis REIT Inc
0.00%JP¥1,525
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.06
NuStar Energy LP Common Units
NuStar Energy LP Common Units
0.00%$0.60
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.92%CA$0.05
Bank of Marin Bancorp
Bank of Marin Bancorp
3.69%$0.23
Genesis Energy LP
Genesis Energy LP
5.16%$0.55
Kimly Ltd
Kimly Ltd
5.13%SGD 0.01
Natural Resources Partners LP
Natural Resources Partners LP
2.26%$0.45
Solid State PLC
Solid State PLC
1.42%£0.01
SouthState Bank Corp
SouthState Bank Corp
2.44%$0.47
Vitreous Glass Inc
Vitreous Glass Inc
6.70%CA$0.12
Ames National Corp
Ames National Corp
3.07%$0.24
Banco Bmg SA PRF PERPETUAL BRL
Banco Bmg SA PRF PERPETUAL BRL
8.83%R$0.25
Barings Emerging EMEA Opportunities PLC
Barings Emerging EMEA Opportunities PLC
2.35%£0.20
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
5.89%CA$0.17
Core Laboratories NV
Core Laboratories NV
0.33%$0.25
DCP Midstream LP
DCP Midstream LP
0.00%$0.78
Fletcher King PLC
Fletcher King PLC
5.29%£0.01
Gamehost Inc
Gamehost Inc
4.41%CA$0.06
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.07
K-Bro Linen Inc
K-Bro Linen Inc
2.66%CA$0.10
Martin Midstream Partners LP
Martin Midstream Partners LP
0.86%$0.06
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.43%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
Allied Minds PLC
Allied Minds PLC
0.00%£0.13
Bisichi PLC
Bisichi PLC
16.18%£0.01
Cypress Environmental Partners LP
Cypress Environmental Partners LP
0.00%$0.21
Deere & Co BRDR
Deere & Co BRDR
0.75%R$0.11
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.13
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.13
Manchester & London Investment Trust PLC
Manchester & London Investment Trust PLC
0.00%£0.08
Minto Apartment REIT
Minto Apartment REIT
2.98%CA$0.04
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.98%CA$0.06
NGL Energy Partners LP
NGL Energy Partners LP
0.00%$0.39
Oak Valley Bancorp
Oak Valley Bancorp
2.20%$0.14
Truong Long Engineering and Auto JSC
Truong Long Engineering and Auto JSC
13.83%₫2,000
United Urban Investment Corp
United Urban Investment Corp
5.69%JP¥3,435
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
0.00%$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)
7.14%A$0.07
Core Laboratories Inc
Core Laboratories Inc
0.32%$0.25
CSI Compressco LP
CSI Compressco LP
0.00%$0.01
Daiwa Office Investment Corp
Daiwa Office Investment Corp
4.70%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-
5.26%CA$0.28
First Community Corp
First Community Corp
1.99%$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
2.16%€0.52
Kewal Kiran Clothing Ltd
Kewal Kiran Clothing Ltd
0.77%₹3.00
Lifetime Brands Inc
Lifetime Brands Inc
1.81%$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-
0.59%R$0.06
Mirrabooka Investments Ltd
Mirrabooka Investments Ltd
5.47%A$0.03
Nippon Hotel & Residential Investment Corp
Nippon Hotel & Residential Investment Corp
6.84%JP¥2,415
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.34%$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
0.86%£0.01
VanEck Energy Income ETF
VanEck Energy Income ETF
2.50%$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
2.61%$0.09
Allianz Malaysia Bhd
Allianz Malaysia Bhd
1.61%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
1.90%MYR 0.78
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
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6.55%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)
2.13%€2.27
Deka-Kirchen Balance I
Deka-Kirchen Balance I
2.23%€0.41
DP Aircraft I Ltd
DP Aircraft I Ltd
0.00%$0.02
Forus SA
Forus SA
2.33%CLP 14
FVB-Renten Plus ESG
FVB-Renten Plus ESG
2.30%€0.31
Industrials REIT Ltd
Industrials REIT Ltd
0.00%£0.03
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
11.48%R$0.16
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.78%$0.45
Kpj Healthcare Bhd
Kpj Healthcare Bhd
1.52%MYR 0.01
Maezawa Industries Inc
Maezawa Industries Inc
3.15%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
3.19%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
8.92%CA$0.05
PNE Industries Ltd
PNE Industries Ltd
6.56%SGD 0.06
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
Satori Electric Co Ltd
Satori Electric Co Ltd
4.78%JP¥18
SME Credit Realisation Fund
SME Credit Realisation Fund
0.00%£0.01
Timothy Plan High Dividend Stock ETF
Timothy Plan High Dividend Stock ETF
0.30%$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
4.38%$0.12
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
1.91%$0.02
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
4.36%$0.10
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
0.61%$0.03
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
0.87%$0.03
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
2.61%$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
1.96%$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
1.41%$0.05

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