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
4.97%$0.23
Main Street Capital Corp
Main Street Capital Corp
8.21%$0.21
AbbVie Inc
AbbVie Inc
2.76%$1.18
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.27%$0.67
TUI AG
TUI AG
1.39%€0.54
Colgate-Palmolive Co
Colgate-Palmolive Co
2.33%$0.43
Abbott Laboratories
Abbott Laboratories
2.49%$0.36
Accenture PLC
Accenture PLC
4.52%$0.80
NNN REIT Inc
NNN REIT Inc
5.04%$0.52
Pembina Pipeline Corp
Pembina Pipeline Corp
4.20%CA$0.21
Clorox Co
Clorox Co
5.18%$1.06
ONEOK Inc
ONEOK Inc
4.86%$0.94
Tanger Inc
Tanger Inc
3.04%$0.36
Morgan Stanley
Morgan Stanley
2.16%$0.35
Vidrala SA
Vidrala SA
1.93%€0.51
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14.16%$0.11
Horizon Technology Finance Corp
Horizon Technology Finance Corp
25.06%$0.10
The AES Corp
The AES Corp
4.75%$0.14
PetMed Express Inc
PetMed Express Inc
0.00%$0.27
Ally Financial Inc
Ally Financial Inc
2.75%$0.19
Marsh
Marsh
2.16%$0.46
Exchange Income Corp
Exchange Income Corp
2.20%CA$0.19
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.61%CA$0.02
Northwest Natural Holding Co
Northwest Natural Holding Co
3.85%$0.48
Deka-GlobalChampions CF
Deka-GlobalChampions CF
2.11%€1.59
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.49%CA$0.10
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.04%CA$0.09
Baker Hughes Co Class A
Baker Hughes Co Class A
1.52%$0.18
XPLR Infrastructure LP
XPLR Infrastructure LP
0.00%$0.54
Deka-Industrie 4.0 CF
Deka-Industrie 4.0 CF
2.06%€0.08
MPLX LP Partnership Units
MPLX LP Partnership Units
7.59%$0.69
Sienna Senior Living Inc
Sienna Senior Living Inc
4.05%CA$0.08
Emera Inc
Emera Inc
3.85%CA$0.61
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.84%CA$0.07
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
6.95%CA$0.06
Hess Midstream LP Class A
Hess Midstream LP Class A
8.22%$0.43
Vornado Realty Trust
Vornado Realty Trust
1.88%$0.66
Transurban Group
Transurban Group
4.90%A$0.31
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.36%SGD 0.01
Great Elm Capital Corp
Great Elm Capital Corp
19.21%$0.08
Canoe EIT Income Fund
Canoe EIT Income Fund
6.73%CA$0.10
Northwest Bancshares Inc
Northwest Bancshares Inc
5.19%$0.19
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.03
Timbercreek Financial Corp
Timbercreek Financial Corp
11.02%CA$0.06
Alexander's Inc
Alexander's Inc
6.77%$4.50
Aon PLC Class A
Aon PLC Class A
0.91%$0.44
VOC Energy Trust
VOC Energy Trust
17.17%$0.11
Signature Bank
Signature Bank
0.00%$0.56
Superior Plus Corp
Superior Plus Corp
3.10%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
13.49%$0.08
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.57%$0.10
Nexus Industrial REIT
Nexus Industrial REIT
7.74%CA$0.05
Alliance Resource Partners LP
Alliance Resource Partners LP
9.37%$0.40
Beneteau SA
Beneteau SA
3.26%€0.23
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$1.03
ARC Resources Ltd
ARC Resources Ltd
2.81%CA$0.05
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
4.80%CA$0.06
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.32%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
Deka-UmweltInvest CF
Deka-UmweltInvest CF
2.07%€0.19
Decisive Dividend Corp
Decisive Dividend Corp
7.98%CA$0.03
MTY Food Group Inc
MTY Food Group Inc
4.67%CA$0.19
Enerplus Corp
Enerplus Corp
0.00%$0.01
Plains All American Pipeline LP
Plains All American Pipeline LP
7.29%$0.36
Archrock Inc
Archrock Inc
2.59%$0.15
E Split Corp - Class A
E Split Corp - Class A
8.76%CA$0.13
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.91%$0.67
PermRock Royalty Trust Units
PermRock Royalty Trust Units
11.09%$0.03
Westamerica Bancorp
Westamerica Bancorp
3.24%$0.41
1st Source Corp
1st Source Corp
2.07%$0.29
First National Financial Corp
First National Financial Corp
0.00%CA$0.16
Deka-GlobalChampions TF
Deka-GlobalChampions TF
2.14%€0.21
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.68%CA$0.24
Deka-Industrie 4.0 TF
Deka-Industrie 4.0 TF
2.06%€0.08
East West Bancorp Inc
East West Bancorp Inc
2.69%$0.28
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.47
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
6.72%$0.36
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5.10%$0.63
Permianville Royalty Trust
Permianville Royalty Trust
10.91%$0.02
RFA Financial Inc
RFA Financial Inc
11.04%CA$0.05
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.96%$0.04
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)
1.98%£0.01
Rithm Capital Corp Series B
Rithm Capital Corp Series B
8.39%$0.45
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
9.52%CA$0.07
JPMorgan Japan Small Cap Growth & Income PLC
JPMorgan Japan Small Cap Growth & Income PLC
0.00%£0.05
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7.41%CA$0.08
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.26%CA$0.17
Franklin Universal Trust
Franklin Universal Trust
6.39%$0.03
Deka-UmweltInvest TF
Deka-UmweltInvest TF
2.06%€0.07
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.79%$0.04
Future PLC
Future PLC
1.28%£0.01
Rithm Capital Corp
Rithm Capital Corp
9.66%$0.47
CSW Industrials Inc
CSW Industrials Inc
0.42%$0.14
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
5.33%CA$0.05
Clarus Corp
Clarus Corp
3.05%$0.02
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0.00%$0.10
Deka-Globale Aktien LowRisk PB (A)
Deka-Globale Aktien LowRisk PB (A)
2.13%€2.20
Global Partners LP
Global Partners LP
6.45%$0.53
Hallador Energy Co
Hallador Energy Co
0.00%$0.04
Schroder Oriental Income Fund Limited
Schroder Oriental Income Fund Limited
3.11%£0.02
Siemens Ltd
Siemens Ltd
0.32%₹7.00
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.16%CA$0.07
CES Energy Solutions Corp
CES Energy Solutions Corp
1.33%CA$0.01
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$0.63
First Capital REIT
First Capital REIT
4.02%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 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
5.19%CA$0.07
Independent Bank Corp
Independent Bank Corp
3.03%$0.20
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
Nippon Prologis REIT Inc
Nippon Prologis REIT Inc
0.00%JP¥1,525
Pacific Premier Bancorp Inc
Pacific Premier Bancorp Inc
0.00%$0.25
Richards Group Inc
Richards Group Inc
4.42%CA$0.11
TXNM Energy Inc
TXNM Energy Inc
3.01%$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
6.08%JP¥2,500
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.32%CA$0.08
Localiza Rent A Car SA
Localiza Rent A Car SA
5.68%R$0.09
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
1.25%CA$0.05
Bank of Marin Bancorp
Bank of Marin Bancorp
3.48%$0.23
Genesis Energy LP
Genesis Energy LP
5.40%$0.55
Kimly Ltd
Kimly Ltd
5.13%SGD 0.01
Natural Resources Partners LP
Natural Resources Partners LP
3.05%$0.45
Solid State PLC
Solid State PLC
1.39%£0.01
SouthState Bank Corp
SouthState Bank Corp
2.51%$0.47
Vitreous Glass Inc
Vitreous Glass Inc
6.45%CA$0.12
Ames National Corp
Ames National Corp
3.18%$0.24
Banco Bmg SA PRF PERPETUAL BRL
Banco Bmg SA PRF PERPETUAL BRL
8.32%R$0.25
Barings Emerging EMEA Opportunities PLC
Barings Emerging EMEA Opportunities PLC
2.58%£0.20
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
5.99%CA$0.17
Core Laboratories NV
Core Laboratories NV
0.34%$0.25
DCP Midstream LP
DCP Midstream LP
0.00%$0.78
Fletcher King PLC
Fletcher King PLC
6.00%£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
K-Bro Linen Inc
K-Bro Linen Inc
2.52%CA$0.10
Martin Midstream Partners LP
Martin Midstream Partners LP
0.79%$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
16.23%£0.01
Cypress Environmental Partners LP
Cypress Environmental Partners LP
0.00%$0.21
Deere & Co BRDR
Deere & Co BRDR
0.70%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
4.83%CA$0.06
NGL Energy Partners LP
NGL Energy Partners LP
0.00%$0.39
Oak Valley Bancorp
Oak Valley Bancorp
2.49%$0.14
Truong Long Engineering and Auto JSC
Truong Long Engineering and Auto JSC
14.78%₫2,000
United Urban Investment Corp
United Urban Investment Corp
5.49%JP¥3,435
Vitruvio Real Estate SOCIMI SA
Vitruvio Real Estate SOCIMI SA
3.19%€0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$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)
6.83%A$0.07
Core Laboratories Inc
Core Laboratories Inc
0.36%$0.25
CSI Compressco LP
CSI Compressco LP
0.00%$0.01
Daiwa Office Investment Corp
Daiwa Office Investment Corp
4.40%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-
5.16%CA$0.28
First Community Corp
First Community Corp
1.98%$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
2.13%€0.52
Kewal Kiran Clothing Ltd
Kewal Kiran Clothing Ltd
0.80%₹3.00
Lifetime Brands Inc
Lifetime Brands Inc
1.92%$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-
0.63%R$0.06
Mirrabooka Investments Ltd
Mirrabooka Investments Ltd
5.24%A$0.03
Nippon Hotel & Residential Investment Corp
Nippon Hotel & Residential Investment Corp
7.53%JP¥2,415
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.38%$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
0.87%£0.01
VanEck Energy Income ETF
VanEck Energy Income ETF
2.81%$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
3.21%$0.09
Allianz Malaysia Bhd
Allianz Malaysia Bhd
1.67%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
1.94%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
6.44%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
1.18%£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
2.24%€0.41
DP Aircraft I Ltd
DP Aircraft I Ltd
0.00%$0.02
Forus SA
Forus SA
2.26%CLP 14
FVB-Renten Plus ESG
FVB-Renten Plus ESG
2.31%€0.31
Industrials REIT Ltd
Industrials REIT Ltd
0.00%£0.03
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
12.11%R$0.16
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.81%$0.45
Kpj Healthcare Bhd
Kpj Healthcare Bhd
1.51%MYR 0.01
Maezawa Industries Inc
Maezawa Industries Inc
3.13%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
3.33%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
9.25%CA$0.05
PNE Industries Ltd
PNE Industries Ltd
6.33%SGD 0.06
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
Satori Electric Co Ltd
Satori Electric Co Ltd
4.74%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
0.31%$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
4.40%$0.12
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2.69%$0.02
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
4.43%$0.10
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.42%$0.03
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1.19%$0.03
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.22%$0.08
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
1.14%$0.04
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
2.75%$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
2.03%$0.05

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