Dividend Calendar 12 February 2021

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All 159 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Main Street Capital Corp
Main Street Capital Corp
7.83%$0.21
Accenture PLC
Accenture PLC
3.78%$0.88
Agree Realty Corp
Agree Realty Corp
4.23%$0.21
Pembina Pipeline Corp
Pembina Pipeline Corp
4.61%CA$0.21
Clorox Co
Clorox Co
5.80%$1.11
Tanger Inc
Tanger Inc
3.44%$0.18
ONEOK Inc
ONEOK Inc
4.82%$0.94
Morgan Stanley
Morgan Stanley
2.24%$0.35
The AES Corp
The AES Corp
4.93%$0.15
PetMed Express Inc
PetMed Express Inc
0.00%$0.28
Ally Financial Inc
Ally Financial Inc
2.78%$0.19
Marsh
Marsh
2.31%$0.47
Northwest Natural Holding Co
Northwest Natural Holding Co
3.73%$0.48
Deka-GlobalChampions CF
Deka-GlobalChampions CF
2.36%€0.41
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.71%$0.31
Lennar Corp Class A
Lennar Corp Class A
2.36%$0.25
XPLR Infrastructure LP
XPLR Infrastructure LP
0.00%$0.62
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
8.83%CA$0.10
MPLX LP Partnership Units
MPLX LP Partnership Units
7.68%$0.69
Sienna Senior Living Inc
Sienna Senior Living Inc
3.96%CA$0.08
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10.13%CA$0.10
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.85%CA$0.08
Hess Midstream LP Class A
Hess Midstream LP Class A
8.13%$0.45
Vornado Realty Trust
Vornado Realty Trust
2.48%$0.53
Canoe EIT Income Fund
Canoe EIT Income Fund
7.11%CA$0.10
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.06
Virtus Investment Partners Inc
Virtus Investment Partners Inc
7.09%$0.82
Alexander's Inc
Alexander's Inc
7.37%$4.50
Signature Bank
Signature Bank
0.00%$0.56
Superior Plus Corp
Superior Plus Corp
3.30%$0.06
VOC Energy Trust
VOC Energy Trust
12.43%$0.03
Western Midstream Partners LP
Western Midstream Partners LP
8.74%$0.31
Aon PLC Class A
Aon PLC Class A
1.04%$0.46
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.42%$0.05
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$1.03
Revvity Inc
Revvity Inc
0.32%$0.07
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.11%CA$0.06
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0.00%$0.07
Equitrans Midstream Corp
Equitrans Midstream Corp
0.00%$0.15
Deka-Globale Aktien LowRisk CF (A)
Deka-Globale Aktien LowRisk CF (A)
2.26%€1.10
Tufton Assets Limited
Tufton Assets Limited
8.23%$0.02
Navios Maritime Partners LP
Navios Maritime Partners LP
0.34%$0.05
Plains All American Pipeline LP
Plains All American Pipeline LP
7.60%$0.18
Varia US Properties Ltd
Varia US Properties Ltd
0.00%CHF 0.44
Deka-ImmobilienMetropolen
Deka-ImmobilienMetropolen
1.50%€0.35
E Split Corp - Class A
E Split Corp - Class A
9.34%CA$0.13
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.81%$0.72
PermRock Royalty Trust Trust Units
PermRock Royalty Trust Trust Units
9.83%$0.02
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.74%CA$0.10
1st Source Corp
1st Source Corp
2.38%$0.29
RFA Financial Inc
RFA Financial Inc
7.64%CA$0.05
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
7.06%$0.18
UniAusschüttung A
UniAusschüttung A
3.80%€0.43
UniAusschüttung net A
UniAusschüttung net A
3.79%€0.44
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.94%CA$0.17
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.81%$0.27
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
2.13%£0.01
Lennar Corp Class B
Lennar Corp Class B
2.43%$0.25
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.99%$0.01
Rithm Capital Corp Series B
Rithm Capital Corp Series B
9.70%$0.45
Cheniere Energy Partners LP
Cheniere Energy Partners LP
4.81%$0.66
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
9.23%CA$0.07
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.51%$0.08
Franklin Universal Trust
Franklin Universal Trust
6.27%$0.03
BlackRock Frontiers Investment Trust PLC
BlackRock Frontiers Investment Trust PLC
3.96%£0.03
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9.18%$0.40
Rithm Capital Corp
Rithm Capital Corp
9.77%$0.47
Hoegh LNG Partners LP
Hoegh LNG Partners LP
0.00%€0.44
Shell Midstream Partners LP
Shell Midstream Partners LP
0.00%$0.46
CSW Industrials Inc
CSW Industrials Inc
0.43%$0.14
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.77%CA$0.04
Bodycote PLC
Bodycote PLC
3.37%£0.06
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
8.42%$0.56
Premier Miton Group PLC
Premier Miton Group PLC
16.55%£0.05
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$0.63
Deka-Globale Aktien LowRisk PB (A)
Deka-Globale Aktien LowRisk PB (A)
2.45%€1.76
Global Partners LP
Global Partners LP
6.42%$0.55
US Solar Fund PLC
US Solar Fund PLC
4.30%$0.01
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
9.05%CA$0.07
British American Tobacco PLC BRDR
British American Tobacco PLC BRDR
5.98%R$0.78
Pacific Premier Bancorp Inc
Pacific Premier Bancorp Inc
0.00%$0.30
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.09
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.79%CA$0.08
Richards Group Inc
Richards Group Inc
4.75%CA$0.11
BL-Equities Dividend A EUR Inc
BL-Equities Dividend A EUR Inc
0.78%€1.45
NuStar Energy LP Common Units
NuStar Energy LP Common Units
0.00%$0.40
Bank of Marin Bancorp
Bank of Marin Bancorp
3.88%$0.23
Cadence Bank
Cadence Bank
2.87%$0.15
Citizens & Northern Corp
Citizens & Northern Corp
5.20%$0.27
Dime Community Bancshares Inc
Dime Community Bancshares Inc
2.82%$0.24
Genesis Energy LP
Genesis Energy LP
4.26%$0.15
Sierra Bancorp
Sierra Bancorp
2.93%$0.21
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
DCP Midstream LP
DCP Midstream LP
0.00%$0.39
Experian PLC ADR
Experian PLC ADR
1.88%$0.15
Green Plains Partners LP
Green Plains Partners LP
0.00%$0.12
K-Bro Linen Inc
K-Bro Linen Inc
3.09%CA$0.10
Martin Midstream Partners LP
Martin Midstream Partners LP
0.83%$0.01
TVS Motor Co Ltd
TVS Motor Co Ltd
0.00%₹2.10
Charter Hall Long WALE REIT Stapled (2 Units)
Charter Hall Long WALE REIT Stapled (2 Units)
7.26%A$0.07
Deere & Co ADR
Deere & Co ADR
0.78%R$0.14
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.13
MetroCity Bankshares Inc
MetroCity Bankshares Inc
3.77%$0.10
Oak Valley Bancorp
Oak Valley Bancorp
2.50%$0.15
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Blueknight Energy Partners LP
Blueknight Energy Partners LP
0.00%$0.04
Colony Bankcorp Inc
Colony Bankcorp Inc
2.48%$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
Havells India Ltd
Havells India Ltd
0.81%₹3.00
Lifetime Brands Inc
Lifetime Brands Inc
2.85%$0.04
Morses Club PLC
Morses Club PLC
0.00%£0.01
PCBL Chemical Ltd
PCBL Chemical Ltd
2.15%₹3.50
RBB Bancorp
RBB Bancorp
2.67%$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 USAA MSCI USA Small Cap Value Momentum ETF (USD)
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
1.76%$0.03
Activia Properties Inc
Activia Properties Inc
4.58%JP¥3,182
Alternative Investment Trust
Alternative Investment Trust
9.86%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
6.66%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)
2.43%€1.83
Deka-Kirchen Balance I
Deka-Kirchen Balance I
2.51%€0.21
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11.04%R$0.62
Godawari Power & Ispat Ltd
Godawari Power & Ispat Ltd
0.33%₹0.25
Goodland Group Ltd
Goodland Group Ltd
1.27%SGD 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
12.83%R$0.50
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
9.76%R$0.41
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.73%$0.41
Katana Capital
Katana Capital
1.44%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
3.49%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.36%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
1.35%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.25%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
4.81%JP¥12
Timothy Plan High Dividend Stock ETF
Timothy Plan High Dividend Stock ETF
0.33%$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
0.13%$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
0.66%₹15.00
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
7.13%$0.05
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
6.52%$0.06
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.53%$0.04
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1.29%$0.04
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.03
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.78%$0.11
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.77%$0.10
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
3.31%$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
1.83%$0.05
VictoryShares USAA MSCI International Value Momentum ETF (USD)
VictoryShares USAA MSCI International Value Momentum ETF (USD)
1.36%$0.03

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