Dividend Calendar 12 February 2021

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All 168 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Main Street Capital Corp
Main Street Capital Corp
7.82%$0.21
Accenture PLC
Accenture PLC
3.73%$0.88
Agree Realty Corp
Agree Realty Corp
4.58%$0.21
Pembina Pipeline Corp
Pembina Pipeline Corp
4.50%CA$0.21
Clorox Co
Clorox Co
5.62%$1.11
ONEOK Inc
ONEOK Inc
4.54%$0.94
Tanger Inc
Tanger Inc
3.55%$0.18
Morgan Stanley
Morgan Stanley
2.29%$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
2.87%$0.19
Marsh
Marsh
2.25%$0.47
Northwest Natural Holding Co
Northwest Natural Holding Co
4.09%$0.48
Deka-GlobalChampions CF
Deka-GlobalChampions CF
2.07%€0.41
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.65%$0.31
Lennar Corp Class A
Lennar Corp Class A
2.52%$0.25
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.73%CA$0.09
XPLR Infrastructure LP
XPLR Infrastructure LP
0.00%$0.62
MPLX LP Partnership Units
MPLX LP Partnership Units
7.60%$0.69
Sienna Senior Living Inc
Sienna Senior Living Inc
4.66%CA$0.08
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.25%CA$0.08
Hess Midstream LP Class A
Hess Midstream LP Class A
8.32%$0.45
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7.39%CA$0.06
Virtus Investment Partners Inc
Virtus Investment Partners Inc
6.85%$0.82
Vornado Realty Trust
Vornado Realty Trust
2.12%$0.53
Canoe EIT Income Fund
Canoe EIT Income Fund
6.80%CA$0.10
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.06
Aon PLC Class A
Aon PLC Class A
1.08%$0.46
VOC Energy Trust
VOC Energy Trust
16.88%$0.03
Western Midstream Partners LP
Western Midstream Partners LP
7.90%$0.31
Alexander's Inc
Alexander's Inc
7.19%$4.50
Signature Bank
Signature Bank
0.00%$0.56
Superior Plus Corp
Superior Plus Corp
3.65%$0.06
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
3.96%$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
5.22%CA$0.06
Revvity Inc
Revvity Inc
0.22%$0.07
Equitrans Midstream Corp
Equitrans Midstream Corp
0.00%$0.15
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0.00%$0.07
Deka-Globale Aktien LowRisk CF (A)
Deka-Globale Aktien LowRisk CF (A)
2.15%€1.10
Tufton Assets Limited
Tufton Assets Limited
7.20%$0.02
Plains All American Pipeline LP
Plains All American Pipeline LP
7.05%$0.18
Navios Maritime Partners LP
Navios Maritime Partners LP
0.27%$0.05
Varia US Properties Ltd
Varia US Properties Ltd
0.00%CHF 0.44
1st Source Corp
1st Source Corp
2.06%$0.29
E Split Corp - Class A
E Split Corp - Class A
10.21%CA$0.13
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2.06%$0.72
PermRock Royalty Trust Units
PermRock Royalty Trust Units
6.67%$0.02
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
17.45%CA$0.10
Deka-ImmobilienMetropolen
Deka-ImmobilienMetropolen
1.55%€0.35
Lennar Corp Class B
Lennar Corp Class B
2.55%$0.25
RFA Financial Inc
RFA Financial Inc
10.92%CA$0.05
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
6.41%$0.18
UniAusschüttung net A
UniAusschüttung net A
3.85%€0.44
UniAusschüttung A
UniAusschüttung A
3.85%€0.43
Cheniere Energy Partners LP
Cheniere Energy Partners LP
4.99%$0.66
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.39%$0.05
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.79%$0.01
Rithm Capital Corp Series B
Rithm Capital Corp Series B
8.42%$0.45
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)
2.03%£0.01
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.81%CA$0.17
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.17%CA$0.07
JPMorgan Japan Small Cap Growth & Income PLC
JPMorgan Japan Small Cap Growth & Income PLC
0.00%£0.06
BlackRock Frontiers Investment Trust PLC
BlackRock Frontiers Investment Trust PLC
3.97%£0.03
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.08%$0.08
Franklin Universal Trust
Franklin Universal Trust
6.85%$0.03
Rithm Capital Corp
Rithm Capital Corp
9.70%$0.47
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
7.87%$0.40
Bodycote PLC
Bodycote PLC
2.42%£0.06
Global Partners LP
Global Partners LP
6.21%$0.55
Hoegh LNG Partners LP
Hoegh LNG Partners LP
0.00%€0.44
Premier Miton Group PLC
Premier Miton Group PLC
12.33%£0.05
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
5.49%CA$0.04
Deka-Globale Aktien LowRisk PB (A)
Deka-Globale Aktien LowRisk PB (A)
2.11%€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-
8.56%$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
2.32%CA$0.07
British American Tobacco PLC BRDR
British American Tobacco PLC BRDR
5.62%R$0.78
Pacific Premier Bancorp Inc
Pacific Premier Bancorp Inc
0.00%$0.30
Richards Group Inc
Richards Group Inc
4.28%CA$0.11
US Solar Fund PLC
US Solar Fund PLC
3.08%$0.01
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.99%CA$0.08
BL-Equities Dividend A EUR Inc
BL-Equities Dividend A EUR Inc
0.75%€1.45
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.09
NuStar Energy LP Common Units
NuStar Energy LP Common Units
0.00%$0.40
Bank of Marin Bancorp
Bank of Marin Bancorp
3.62%$0.23
Citizens & Northern Corp
Citizens & Northern Corp
4.30%$0.27
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.44%$0.24
Genesis Energy LP
Genesis Energy LP
5.39%$0.15
K-Bro Linen Inc
K-Bro Linen Inc
2.80%CA$0.10
MetroCity Bankshares Inc
MetroCity Bankshares Inc
3.53%$0.10
Sierra Bancorp
Sierra Bancorp
2.75%$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
Martin Midstream Partners LP
Martin Midstream Partners LP
0.91%$0.01
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
TVS Motor Co Ltd
TVS Motor Co Ltd
0.30%₹2.10
Activia Properties Inc
Activia Properties Inc
4.88%JP¥3,182
Deere & Co BRDR
Deere & Co BRDR
0.64%R$0.14
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.13
Experian PLC ADR
Experian PLC ADR
1.83%$0.15
Havells India Ltd
Havells India Ltd
0.92%₹3.00
Oak Valley Bancorp
Oak Valley Bancorp
2.18%$0.15
The Goldman Sachs Group Inc. 3% 16/31
The Goldman Sachs Group Inc. 3% 16/31
3.06%€0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7.78%$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)
7.52%A$0.07
Colony Bankcorp Inc
Colony Bankcorp Inc
2.28%$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
2.05%$0.04
Microsoft Corp. 3,5% 15/35
Microsoft Corp. 3,5% 15/35
3.98%$0.02
Morses Club PLC
Morses Club PLC
0.00%£0.01
PCBL Chemical Ltd
PCBL Chemical Ltd
1.91%₹3.50
RBB Bancorp
RBB Bancorp
2.40%$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
3.27%$0.10
VictoryShares USAA MSCI International Value Momentum ETF (USD)
VictoryShares USAA MSCI International Value Momentum ETF (USD)
1.05%$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
7.71%A$0.03
Barclays PLC 3,25% 16/27
Barclays PLC 3,25% 16/27
3.27%£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
6.43%CA$0.16
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.04
Chevron USA Inc. 1,018% 20/27
Chevron USA Inc. 1,018% 20/27
1.05%$0.01
Deka-Globale Aktien LowRisk I (A)
Deka-Globale Aktien LowRisk I (A)
2.14%€1.83
Deka-Kirchen Balance I
Deka-Kirchen Balance I
2.26%€0.21
Erste Group Bank AG 0,88% 20/35
Erste Group Bank AG 0,88% 20/35
1.19%€0.01
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11.87%R$0.62
Godawari Power & Ispat Ltd
Godawari Power & Ispat Ltd
0.42%₹0.25
Goodland Group Ltd
Goodland Group Ltd
1.27%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
11.92%R$0.50
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
12.02%R$0.41
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.64%$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
3.24%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.59%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
9.03%CA$0.05
Numis Corp PLC
Numis Corp PLC
0.00%£0.07
PCTEL Inc
PCTEL Inc
0.00%$0.06
Pfandbriefzentrale der schweizerischen Kantonalbanken 0,625% 15/30
Pfandbriefzentrale der schweizerischen Kantonalbanken 0,625% 15/30
0.63%CHF 0.01
Satori Electric Co Ltd
Satori Electric Co Ltd
4.94%JP¥12
Shell International Finance B.V. 4,55% 13/43
Shell International Finance B.V. 4,55% 13/43
5.50%$0.02
Timothy Plan High Dividend Stock ETF
Timothy Plan High Dividend Stock ETF
0.31%$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
0.69%₹15.00
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
4.48%$0.05
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
4.40%$0.06
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.20%$0.04
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1.21%$0.04
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.28%$0.11
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
2.84%$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
2.07%$0.05

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