Dividend Calendar 18 February 2020

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All 188 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Procter & Gamble Co
Procter & Gamble Co
3.09%$0.75
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.92%$0.24
Stag Industrial Inc
Stag Industrial Inc
4.08%$0.12
EPR Properties
EPR Properties
6.83%$0.38
Hormel Foods Corp
Hormel Foods Corp
5.75%$0.23
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
5.27%$0.08
Kinder Morgan Inc
Kinder Morgan Inc
3.71%$0.25
Blackstone Inc
Blackstone Inc
4.00%$0.61
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
5.82%$0.08
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
5.82%$0.17
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7.63%$0.10
Northland Power Inc
Northland Power Inc
3.06%CA$0.10
Hasbro Inc
Hasbro Inc
3.03%$0.68
Freehold Royalties Ltd
Freehold Royalties Ltd
6.27%CA$0.05
Cardinal Energy Ltd
Cardinal Energy Ltd
6.28%CA$0.02
A.O. Smith Corp
A.O. Smith Corp
2.20%$0.24
Vermilion Energy Inc
Vermilion Energy Inc
3.06%CA$0.23
Whitecap Resources Inc
Whitecap Resources Inc
4.94%CA$0.03
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.17%CA$0.14
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.65%CA$0.15
NRG Energy Inc
NRG Energy Inc
1.14%$0.30
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5.43%€0.93
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
7.31%$1.27
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.09
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.60%CA$0.07
Keyera Corp
Keyera Corp
4.29%CA$0.16
Alliant Energy Corp
Alliant Energy Corp
2.99%$0.38
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.81%$0.55
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
4.43%$0.23
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2.63%€0.20
Mullen Group Ltd
Mullen Group Ltd
4.58%CA$0.05
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
5.80%$1.59
Extendicare Inc
Extendicare Inc
1.79%CA$0.04
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
0.00%$1.77
Targa Resources Corp
Targa Resources Corp
2.09%$0.91
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.65%CA$0.14
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.12
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
3.16%€0.27
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.23
Acatis Value Event Fonds C
Acatis Value Event Fonds C
6.05%€12.50
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
3.21%$0.26
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.87%CA$0.06
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0.00%$0.20
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
3.29%€0.26
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.56%$0.14
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.46%$0.07
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
5.48%$0.69
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
2.97%€0.03
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2.60%€0.14
Apogee Enterprises Inc
Apogee Enterprises Inc
3.02%$0.19
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.67%CA$0.08
Global X MLP ETF
Global X MLP ETF
7.21%$0.18
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.24%$0.04
Greenbrier Companies Inc
Greenbrier Companies Inc
2.58%$0.27
PhosAgro PJSC
PhosAgro PJSC
14.85%RUB 48.00
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
4.65%$0.47
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
7.48%SGD 0.05
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3.14%$0.19
Tompkins Financial Corp
Tompkins Financial Corp
3.19%$0.52
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6.27%$0.50
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.92%$0.34
Plaza Retail REIT
Plaza Retail REIT
6.53%CA$0.02
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
5.01%$0.42
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5.99%$0.46
Park Lawn Corp
Park Lawn Corp
0.00%$0.04
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.40%CA$0.02
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
4.78%$0.36
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.28%CA$0.07
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
5.22%£0.44
Air T Inc
Air T Inc
10.73%$0.50
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
3.67%$1.20
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.09%$0.08
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.33%$0.47
BGSF Inc
BGSF Inc
5.10%$0.30
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.08%$0.13
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.10
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
4.78%£0.32
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
3.92%$0.53
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4.75%£0.84
Donegal Group Inc Class A
Donegal Group Inc Class A
4.35%$0.15
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.03
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
4.61%$0.71
Chartwell Retirement Residences
Chartwell Retirement Residences
2.95%CA$0.05
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7.10%$0.36
True North Commercial REIT
True North Commercial REIT
8.52%CA$0.28
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.43
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.08
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.74%CA$0.05
Siemens AG ADR
Siemens AG ADR
2.51%$2.12
BKC Treuhand Portfolio I
BKC Treuhand Portfolio I
1.92%€2.15
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
2.72%$0.35
Fraser and Neave Ltd
Fraser and Neave Ltd
3.77%SGD 0.04
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.03%$0.15
Altera Infrastructure LP Cum Red Pfd Units Series -B
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
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
5.95%$0.38
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
6.39%HK$0.50
European Residential REIT
European Residential REIT
0.00%CA$0.01
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
3.47%€0.16
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4.22%$1.48
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
4.94%$0.55
ACATIS Value und Dividende A
ACATIS Value und Dividende A
2.51%€3.70
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
0.00%$0.45
AZZ Inc
AZZ Inc
0.60%$0.17
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.10
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5.89%SGD 0.05
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.11
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.49%$0.06
Frasers Property Ltd
Frasers Property Ltd
4.46%SGD 0.04
Qassim Cement Co
Qassim Cement Co
8.54%SAR 1.10
Alkem Laboratories Ltd
Alkem Laboratories Ltd
0.97%₹22.00
Berenberg Euro Enhanced Liquidity - AK I D
Berenberg Euro Enhanced Liquidity - AK I D
3.19%€0.49
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.05
Columbus McKinnon Corp
Columbus McKinnon Corp
1.76%$0.06
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
6.38%A$0.50
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6.49%$0.50
Far East Consortium International Ltd
Far East Consortium International Ltd
0.00%HK$0.04
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
6.02%$0.49
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
4.14%£0.13
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
4.38%$0.30
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
4.13%$0.30
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6.01%$0.38
AmeriServ Financial Inc
AmeriServ Financial Inc
3.18%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5.95%$0.26
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.32%R$1.33
British Land Co PLC ADR
British Land Co PLC ADR
6.11%$0.10
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
Colony Bankcorp Inc
Colony Bankcorp Inc
2.30%$0.10
Convertible Global Diversified UI
Convertible Global Diversified UI
1.43%€2.50
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
6.33%$0.38
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5.26%$0.33
DWS Invest Emerging Markets Corporates USD LDM
DWS Invest Emerging Markets Corporates USD LDM
0.00%$0.34
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
2.70%$0.35
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0.00%$0.41
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.11
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.08
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.96%R$4.39
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0.00%$0.16
Global Partners LP
Global Partners LP
0.00%$0.61
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
1.85%₹2.00
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
0.00%$0.10
Neuberger Municipal Fund
Neuberger Municipal Fund
6.50%$0.06
RBB Bancorp
RBB Bancorp
2.84%$0.12
Regions Financial Corp
Regions Financial Corp
5.83%$0.36
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
3.22%$0.28
State Street SPDR Bloomberg UK Gilt UCITS ETF
State Street SPDR Bloomberg UK Gilt UCITS ETF
3.91%£0.37
Accelya Solutions India Ltd
Accelya Solutions India Ltd
7.41%₹10.00
Alkali Metals Ltd
Alkali Metals Ltd
0.75%₹1.00
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
0.00%A$0.04
Betashares Australian Credit Income Active ETF
Betashares Australian Credit Income Active ETF
0.00%A$0.03
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
0.00%A$0.05
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
0.00%A$0.10
BetaShares Ethical Diversified High Growth ETF
BetaShares Ethical Diversified High Growth ETF
3.39%A$0.06
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
0.00%A$0.05
Coforge Ltd
Coforge Ltd
1.28%₹2.00
Dhampur Sugar Mills Ltd
Dhampur Sugar Mills Ltd
0.00%₹6.00
Donegal Group Inc Class B
Donegal Group Inc Class B
3.87%$0.13
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
6.37%A$0.39
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
6.20%HK$0.38
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
6.06%HK$0.39
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
6.31%€0.39
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5.65%SGD 0.04
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
6.08%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5.69%SGD 0.04
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
6.14%€0.39
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
6.19%$0.39
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.84%SGD 0.04
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
4.13%$0.37
DWS Invest Emerging Markets Corporates SGD LDMH
DWS Invest Emerging Markets Corporates SGD LDMH
0.00%SGD 0.04
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6.28%CN¥0.50
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.12
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2.04%$0.20
Global X Renewable Energy Producers ETF
Global X Renewable Energy Producers ETF
1.08%$0.11
HBT Financial Inc
HBT Financial Inc
3.26%$0.15
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Luther Burbank Corp
Luther Burbank Corp
0.00%$0.06
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.93%$0.81
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.04
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.04
PCTEL Inc
PCTEL Inc
0.00%$0.06
Scala Inc
Scala Inc
4.81%JP¥14
SCB X PCL Units Non-Voting Depository Receipt
SCB X PCL Units Non-Voting Depository Receipt
0.00%THB 0.75
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
3.11%£0.27
SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A
SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A
0.00%$0.24
Takara Leben Infrastructure Fund Inc
Takara Leben Infrastructure Fund Inc
0.00%JP¥33,436,685
Tambun Indah Land Bhd
Tambun Indah Land Bhd
5.84%MYR 0.01
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
0.00%A$0.04
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
0.00%A$0.05

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