Dividend Calendar 12 February 2021

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All 161 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Main Street Capital Corp
Main Street Capital Corp
7.62%$0.21
Accenture PLC
Accenture PLC
3.89%$0.88
Agree Realty Corp
Agree Realty Corp
4.34%$0.21
Pembina Pipeline Corp
Pembina Pipeline Corp
4.39%CA$0.21
Clorox Co
Clorox Co
4.68%$1.11
ONEOK Inc
ONEOK Inc
4.56%$0.94
Tanger Inc
Tanger Inc
3.38%$0.18
Morgan Stanley
Morgan Stanley
2.22%$0.35
The AES Corp
The AES Corp
4.77%$0.15
PetMed Express Inc
PetMed Express Inc
0.00%$0.28
Ally Financial Inc
Ally Financial Inc
2.80%$0.19
Marsh
Marsh
2.15%$0.47
Northwest Natural Holding Co
Northwest Natural Holding Co
3.93%$0.48
Deka-GlobalChampions CF
Deka-GlobalChampions CF
2.09%€0.41
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.63%$0.31
Lennar Corp Class A
Lennar Corp Class A
2.30%$0.25
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.05%CA$0.09
XPLR Infrastructure LP
XPLR Infrastructure LP
0.00%$0.62
MPLX LP Partnership Units
MPLX LP Partnership Units
7.61%$0.69
Sienna Senior Living Inc
Sienna Senior Living Inc
4.32%CA$0.08
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.94%CA$0.08
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7.42%CA$0.06
Hess Midstream LP Class A
Hess Midstream LP Class A
8.32%$0.45
Vornado Realty Trust
Vornado Realty Trust
1.95%$0.53
Virtus Investment Partners Inc
Virtus Investment Partners Inc
5.84%$0.82
Canoe EIT Income Fund
Canoe EIT Income Fund
6.76%CA$0.10
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.06
Western Midstream Partners LP
Western Midstream Partners LP
7.70%$0.31
Alexander's Inc
Alexander's Inc
6.55%$4.50
Aon PLC Class A
Aon PLC Class A
0.98%$0.46
VOC Energy Trust
VOC Energy Trust
16.99%$0.03
Signature Bank
Signature Bank
0.00%$0.56
Superior Plus Corp
Superior Plus Corp
3.38%$0.06
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.14%$0.05
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$1.03
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.00%CA$0.06
Revvity Inc
Revvity Inc
0.23%$0.07
Equitrans Midstream Corp
Equitrans Midstream Corp
0.00%$0.15
Deka-Globale Aktien LowRisk CF (A)
Deka-Globale Aktien LowRisk CF (A)
2.13%€1.10
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0.00%$0.07
Tufton Assets Limited
Tufton Assets Limited
7.30%$0.02
Plains All American Pipeline LP
Plains All American Pipeline LP
7.57%$0.18
Navios Maritime Partners LP
Navios Maritime Partners LP
0.29%$0.05
Varia US Properties Ltd
Varia US Properties Ltd
0.00%CHF 0.44
E Split Corp - Class A
E Split Corp - Class A
9.53%CA$0.13
PermRock Royalty Trust Units
PermRock Royalty Trust Units
9.94%$0.02
Deka-ImmobilienMetropolen
Deka-ImmobilienMetropolen
1.55%€0.35
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.99%$0.72
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.56%CA$0.10
1st Source Corp
1st Source Corp
2.10%$0.29
Lennar Corp Class B
Lennar Corp Class B
2.33%$0.25
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
6.86%$0.18
RFA Financial Inc
RFA Financial Inc
10.78%CA$0.05
UniAusschüttung net A
UniAusschüttung net A
3.83%€0.44
Cheniere Energy Partners LP
Cheniere Energy Partners LP
4.82%$0.66
UniAusschüttung A
UniAusschüttung A
3.83%€0.43
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.71%$0.01
Rithm Capital Corp Series B
Rithm Capital Corp Series B
8.38%$0.45
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.37%$0.27
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
1.94%£0.01
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.19%$0.05
JPMorgan Japan Small Cap Growth & Income PLC
JPMorgan Japan Small Cap Growth & Income PLC
0.00%£0.06
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7.33%CA$0.07
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
BlackRock Frontiers Investment Trust PLC
BlackRock Frontiers Investment Trust PLC
4.00%£0.03
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.60%$0.08
Franklin Universal Trust
Franklin Universal Trust
6.46%$0.03
Rithm Capital Corp
Rithm Capital Corp
9.61%$0.47
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
7.78%$0.40
Bodycote PLC
Bodycote PLC
2.50%£0.06
CSW Industrials Inc
CSW Industrials Inc
0.39%$0.14
Global Partners LP
Global Partners LP
6.25%$0.55
Hoegh LNG Partners LP
Hoegh LNG Partners LP
0.00%€0.44
Shell Midstream Partners LP
Shell Midstream Partners LP
0.00%$0.46
Premier Miton Group PLC
Premier Miton Group PLC
11.54%£0.05
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.27%CA$0.04
Deka-Globale Aktien LowRisk PB (A)
Deka-Globale Aktien LowRisk PB (A)
2.14%€1.76
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
8.60%$0.56
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
Big Banc Split Corp
Big Banc Split Corp
2.25%CA$0.07
British American Tobacco PLC BRDR
British American Tobacco PLC BRDR
5.76%R$0.78
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.09
Pacific Premier Bancorp Inc
Pacific Premier Bancorp Inc
0.00%$0.30
Richards Group Inc
Richards Group Inc
4.24%CA$0.11
US Solar Fund PLC
US Solar Fund PLC
3.16%$0.01
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.64%CA$0.08
BL-Equities Dividend A EUR Inc
BL-Equities Dividend A EUR Inc
0.73%€1.45
NuStar Energy LP Common Units
NuStar Energy LP Common Units
0.00%$0.40
Bank of Marin Bancorp
Bank of Marin Bancorp
3.68%$0.23
Citizens & Northern Corp
Citizens & Northern Corp
4.37%$0.27
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.50%$0.24
Genesis Energy LP
Genesis Energy LP
5.15%$0.15
MetroCity Bankshares Inc
MetroCity Bankshares Inc
3.54%$0.10
Sierra Bancorp
Sierra Bancorp
2.82%$0.21
Cadence Bank
Cadence Bank
0.00%$0.15
DCP Midstream LP
DCP Midstream LP
0.00%$0.39
Green Plains Partners LP
Green Plains Partners LP
0.00%$0.12
K-Bro Linen Inc
K-Bro Linen Inc
2.66%CA$0.10
Martin Midstream Partners LP
Martin Midstream Partners LP
0.86%$0.01
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
TVS Motor Co Ltd
TVS Motor Co Ltd
0.27%₹2.10
Activia Properties Inc
Activia Properties Inc
4.67%JP¥3,182
Deere & Co BRDR
Deere & Co BRDR
0.75%R$0.14
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.13
Experian PLC ADR
Experian PLC ADR
1.77%$0.15
Havells India Ltd
Havells India Ltd
0.78%₹3.00
Oak Valley Bancorp
Oak Valley Bancorp
2.20%$0.15
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)
7.12%A$0.07
Colony Bankcorp Inc
Colony Bankcorp Inc
2.27%$0.10
CSI Compressco LP
CSI Compressco LP
0.00%$0.01
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.07
Lifetime Brands Inc
Lifetime Brands Inc
1.81%$0.04
Morses Club PLC
Morses Club PLC
0.00%£0.01
PCBL Chemical Ltd
PCBL Chemical Ltd
1.88%₹3.50
RBB Bancorp
RBB Bancorp
2.42%$0.12
Scottish Investment Trust PLC
Scottish Investment Trust PLC
0.00%£0.06
VictoryShares Emerging Market High Div Volatility Wtd ETF
VictoryShares Emerging Market High Div Volatility Wtd ETF
0.00%$0.00
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.03
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
2.60%$0.10
VictoryShares USAA MSCI International Value Momentum ETF (USD)
VictoryShares USAA MSCI International Value Momentum ETF (USD)
1.04%$0.03
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
0.00%$0.03
Alternative Investment Trust
Alternative Investment Trust
7.80%A$0.03
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
6.56%CA$0.16
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.04
Deka-Globale Aktien LowRisk I (A)
Deka-Globale Aktien LowRisk I (A)
2.12%€1.83
Deka-Kirchen Balance I
Deka-Kirchen Balance I
2.24%€0.21
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
12.37%R$0.62
Godawari Power & Ispat Ltd
Godawari Power & Ispat Ltd
0.40%₹0.25
Goodland Group Ltd
Goodland Group Ltd
1.19%SGD 0.00
Gulf Coast Ultra Deep Royalty Trust Trust Unit
Gulf Coast Ultra Deep Royalty Trust Trust Unit
0.00%$0.00
Holly Energy Partners LP
Holly Energy Partners LP
0.00%$0.35
Industrials REIT Ltd
Industrials REIT Ltd
0.00%£0.03
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
11.46%R$0.50
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
12.75%R$0.41
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.84%$0.41
Katana Capital
Katana Capital
1.45%A$0.01
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 Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.32%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
0.00%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
8.93%CA$0.05
Numis Corp PLC
Numis Corp PLC
0.00%£0.07
PCTEL Inc
PCTEL Inc
0.00%$0.06
Satori Electric Co Ltd
Satori Electric Co Ltd
4.76%JP¥12
Timothy Plan High Dividend Stock ETF
Timothy Plan High Dividend Stock ETF
0.30%$0.04
Timothy Plan International ETF
Timothy Plan International ETF
0.00%$0.09
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%$0.01
TVS Holdings Ltd
TVS Holdings Ltd
0.62%₹15.00
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
4.37%$0.05
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
4.35%$0.06
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
0.61%$0.04
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
0.87%$0.04
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
2.61%$0.11
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
1.96%$0.14
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.04
VictoryShares US Value Momentum ETF
VictoryShares US Value Momentum ETF
1.41%$0.05

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