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
3.03%$0.75
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.87%$0.24
Stag Industrial Inc
Stag Industrial Inc
4.12%$0.12
EPR Properties
EPR Properties
6.78%$0.38
Hormel Foods Corp
Hormel Foods Corp
5.71%$0.23
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
5.26%$0.08
Kinder Morgan Inc
Kinder Morgan Inc
3.68%$0.25
Blackstone Inc
Blackstone Inc
4.48%$0.61
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7.27%$0.10
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
5.81%$0.08
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
5.81%$0.17
Northland Power Inc
Northland Power Inc
3.12%CA$0.10
Hasbro Inc
Hasbro Inc
2.98%$0.68
Freehold Royalties Ltd
Freehold Royalties Ltd
6.05%CA$0.05
A.O. Smith Corp
A.O. Smith Corp
2.51%$0.24
Cardinal Energy Ltd
Cardinal Energy Ltd
5.80%CA$0.02
Vermilion Energy Inc
Vermilion Energy Inc
2.97%CA$0.23
Whitecap Resources Inc
Whitecap Resources Inc
4.52%CA$0.03
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.54%CA$0.14
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.54%CA$0.15
NRG Energy Inc
NRG Energy Inc
1.25%$0.30
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5.41%€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
7.28%$1.27
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.56%CA$0.07
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.09
Keyera Corp
Keyera Corp
4.19%CA$0.16
Alliant Energy Corp
Alliant Energy Corp
2.94%$0.38
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.75%$0.55
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
4.44%$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
4.09%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)
5.89%$1.59
Extendicare Inc
Extendicare Inc
1.76%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
1.94%$0.91
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.66%CA$0.14
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
3.17%€0.27
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.12
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
6.00%€12.50
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
3.22%$0.26
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.07%CA$0.06
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.38%$0.14
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
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.28%$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
5.56%$0.69
Apogee Enterprises Inc
Apogee Enterprises Inc
3.12%$0.19
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2.60%€0.14
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.71%CA$0.08
Global X MLP ETF
Global X MLP ETF
6.95%$0.18
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
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.03%$0.04
Greenbrier Companies Inc
Greenbrier Companies Inc
2.76%$0.27
PhosAgro PJSC
PhosAgro PJSC
15.07%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
4.69%$0.47
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
2.99%$0.19
Tompkins Financial Corp
Tompkins Financial Corp
3.25%$0.52
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6.14%$0.50
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5.97%$0.46
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.97%$0.34
Plaza Retail REIT
Plaza Retail REIT
6.33%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)
4.85%$0.36
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
5.04%$0.42
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
7.76%SGD 0.05
Park Lawn Corp
Park Lawn Corp
0.00%$0.04
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.42%CA$0.02
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.11%CA$0.07
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
5.34%£0.44
Air T Inc
Air T Inc
10.31%$0.50
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
3.71%$1.20
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.96%$0.08
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.19%$0.47
BGSF Inc
BGSF Inc
5.28%$0.30
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.02%$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 1-3 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
3.93%$0.53
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4.78%£0.84
Donegal Group Inc Class A
Donegal Group Inc Class A
4.72%$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
4.63%$0.71
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
Chartwell Retirement Residences
Chartwell Retirement Residences
2.84%CA$0.05
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
6.89%$0.36
True North Commercial REIT
True North Commercial REIT
8.36%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
6.94%CA$0.05
Siemens AG ADR
Siemens AG ADR
2.33%$2.12
BKC Treuhand Portfolio I
BKC Treuhand Portfolio I
1.93%€2.15
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
2.81%$0.35
Fraser and Neave Ltd
Fraser and Neave Ltd
3.85%SGD 0.04
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6.90%$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
6.01%$0.38
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.10
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
6.26%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)
4.26%$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
4.97%$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
0.59%$0.17
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
6.53%$0.06
Frasers Property Ltd
Frasers Property Ltd
3.95%SGD 0.04
Qassim Cement Co
Qassim Cement Co
9.19%SAR 1.10
Alkem Laboratories Ltd
Alkem Laboratories Ltd
0.99%₹22.00
Berenberg Euro Enhanced Liquidity - AK I D
Berenberg Euro Enhanced Liquidity - AK I D
3.20%€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
1.89%$0.06
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
6.21%A$0.50
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6.44%$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)
6.03%$0.49
Regions Financial Corp
Regions Financial Corp
5.81%$0.36
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
4.41%$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
4.18%$0.30
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6.04%$0.38
Accelya Solutions India Ltd
Accelya Solutions India Ltd
7.39%₹10.00
AmeriServ Financial Inc
AmeriServ Financial Inc
3.05%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$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-
5.48%$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
1.66%R$1.33
British Land Co PLC ADR
British Land Co PLC ADR
5.97%$0.10
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
Colony Bankcorp Inc
Colony Bankcorp Inc
2.48%$0.10
Convertible Global Diversified UI
Convertible Global Diversified UI
1.39%€2.50
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
6.23%$0.38
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5.29%$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
2.79%$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
1.90%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
1.86%₹2.00
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
0.00%$0.10
Neuberger Municipal Fund
Neuberger Municipal Fund
6.56%$0.06
RBB Bancorp
RBB Bancorp
2.67%$0.12
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
3.23%$0.28
State Street SPDR Bloomberg UK Gilt UCITS ETF
State Street SPDR Bloomberg UK Gilt UCITS ETF
3.95%£0.37
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
3.30%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
1.39%₹2.00
Dhampur Sugar Mills Ltd
Dhampur Sugar Mills Ltd
0.00%₹6.00
Donegal Group Inc Class B
Donegal Group Inc Class B
3.64%$0.13
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
6.24%A$0.39
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
6.25%HK$0.38
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
5.97%HK$0.39
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
5.95%€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
6.11%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
5.72%SGD 0.04
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
6.15%€0.39
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
6.24%$0.39
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.88%SGD 0.04
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
4.07%$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
6.20%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
2.05%$0.20
Global X Renewable Energy Producers ETF
Global X Renewable Energy Producers ETF
1.07%$0.11
HBT Financial Inc
HBT Financial Inc
3.44%$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-
6.99%$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
4.89%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
5.71%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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