Dividend Calendar 16 February 2021

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On 16 February 2021 214 securities pay a dividend.

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All 214 dividends with pay date on 16 February 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/01/2021	16/02/2021	4.95%	$0.23
Procter & Gamble Co	21/01/2021	16/02/2021	2.96%	$0.79
AbbVie Inc	14/01/2021	16/02/2021	2.69%	$1.30
Omega Healthcare Investors Inc	05/02/2021	16/02/2021	5.30%	$0.67
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF	01/02/2021	16/02/2021	3.78%	$0.28
Stag Industrial Inc	28/01/2021	16/02/2021	3.81%	$0.12
Colgate-Palmolive Co	22/01/2021	16/02/2021	2.29%	$0.44
Hormel Foods Corp	08/01/2021	16/02/2021	4.62%	$0.25
Abbott Laboratories	14/01/2021	16/02/2021	2.42%	$0.45
NNN REIT Inc	28/01/2021	16/02/2021	5.05%	$0.52
Blackstone Inc	05/02/2021	16/02/2021	4.18%	$0.96
Kinder Morgan Inc	29/01/2021	16/02/2021	3.77%	$0.26
SL Green Realty Corp	28/01/2021	16/02/2021	4.67%	$0.30
Northland Power Inc	28/01/2021	16/02/2021	3.32%	CA$0.10
Aurubis AG	12/02/2021	16/02/2021	0.91%	€1.30
Stellus Capital Investment Corp BDC	28/01/2021	16/02/2021	13.76%	$0.08
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	01/02/2021	16/02/2021	2.95%	$0.54
Hasbro Inc	01/02/2021	16/02/2021	2.91%	$0.68
Freehold Royalties Ltd	28/01/2021	16/02/2021	6.55%	CA$0.02
A.O. Smith Corp	28/01/2021	16/02/2021	2.35%	$0.26
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	01/02/2021	16/02/2021	4.16%	$0.16
Allied Properties Real Estate Investment Trust	28/01/2021	16/02/2021	6.71%	CA$0.14
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/01/2021	16/02/2021	6.15%	CA$0.15
FU Fonds Bonds Monthly Income P	15/02/2021	16/02/2021	3.73%	€0.25
NRG Energy Inc	29/01/2021	16/02/2021	1.55%	$0.33
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF	01/02/2021	16/02/2021	5.23%	€0.85
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF	01/02/2021	16/02/2021	7.05%	$1.28
Flagstar Bank NA	04/02/2021	16/02/2021	0.29%	$0.17
FORTEC Elektronik AG	12/02/2021	16/02/2021	3.52%	€0.60
Emera Inc	01/02/2021	16/02/2021	3.83%	CA$0.64
Transurban Group	30/12/2020	16/02/2021	4.87%	A$0.15
Synchrony Financial	04/02/2021	16/02/2021	1.76%	$0.22
CT Real Estate Investment Trust	28/01/2021	16/02/2021	5.23%	CA$0.07
Alliant Energy Corp	28/01/2021	16/02/2021	2.98%	$0.40
Keyera Corp	21/01/2021	16/02/2021	3.78%	CA$0.16
Enghouse Systems Ltd	14/01/2021	16/02/2021	7.35%	CA$1.50
DWS Invest Global Real Estate Securities USD LDMH (P)	15/02/2021	16/02/2021	8.48%	$0.55
State Street SPDR Bloomberg U.S. TIPS UCITS ETF	01/02/2021	16/02/2021	5.84%	$0.38
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF	01/02/2021	16/02/2021	2.47%	€0.15
Nexus Industrial REIT	28/01/2021	16/02/2021	7.63%	CA$0.05
Targa Resources Corp	29/01/2021	16/02/2021	2.00%	$0.10
Mullen Group Ltd	28/01/2021	16/02/2021	2.97%	CA$0.04
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)	01/02/2021	16/02/2021	5.42%	$1.28
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF	01/02/2021	16/02/2021	0.00%	$2.01
Extendicare Inc	28/01/2021	16/02/2021	1.40%	CA$0.04
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged	01/02/2021	16/02/2021	3.30%	€0.18
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	28/01/2021	16/02/2021	4.89%	$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit	28/01/2021	16/02/2021	4.44%	CA$0.12
Acatis Value Event Fonds C	15/02/2021	16/02/2021	6.12%	€15.00
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	28/01/2021	16/02/2021	0.00%	$0.23
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged	01/02/2021	16/02/2021	3.39%	$0.19
Enerplus Corp	28/01/2021	16/02/2021	0.00%	$0.01
Choice Properties Real Estate Investment Trust	28/01/2021	16/02/2021	4.85%	CA$0.06
Archrock Inc	05/02/2021	16/02/2021	2.61%	$0.15
State Street SPDR Dow Jones Industrial Average ETF Trust	15/01/2021	16/02/2021	0.96%	$0.13
First National Financial Corp	28/01/2021	16/02/2021	0.00%	CA$0.18
Slate Grocery REIT Unit - Class U	28/01/2021	16/02/2021	6.85%	$0.07
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF	01/02/2021	16/02/2021	3.27%	€0.27
Granite Real Estate Investment Trust Unit	28/01/2021	16/02/2021	3.70%	CA$0.25
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	01/02/2021	16/02/2021	5.64%	$0.62
Apogee Enterprises Inc	29/01/2021	16/02/2021	2.63%	$0.20
State Street SPDR Bloomberg Euro Government Bond UCITS ETF	01/02/2021	16/02/2021	2.59%	€0.03
Global X MLP ETF	05/02/2021	16/02/2021	7.26%	$0.83
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A	01/02/2021	16/02/2021	7.01%	$0.27
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	01/02/2021	16/02/2021	2.83%	€0.05
Voya Global Equity Dividend and Premium Opportunity Fund	01/02/2021	16/02/2021	9.27%	$0.04
Greenbrier Companies Inc	25/01/2021	16/02/2021	2.66%	$0.27
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	01/02/2021	16/02/2021	4.65%	$0.39
Automotive Properties Real Estate Investment Trust	28/01/2021	16/02/2021	9.47%	CA$0.07
Global X MLP & Energy Infrastructure ETF	05/02/2021	16/02/2021	3.07%	$0.57
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A	05/02/2021	16/02/2021	10.62%	$0.55
Tompkins Financial Corp	08/02/2021	16/02/2021	2.79%	$0.54
DWS Invest Global Infrastructure SGD LDMH (P)	15/02/2021	16/02/2021	7.86%	SGD 0.05
DWS Invest Multi Opportunities USD LDMH	15/02/2021	16/02/2021	6.29%	$0.50
DWS Invest Top Dividend USD LDM	16/02/2021	16/02/2021	6.01%	$0.44
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)	01/02/2021	16/02/2021	4.96%	$0.29
Plaza Retail REIT	28/01/2021	16/02/2021	5.34%	CA$0.02
DWS Invest Euro High Yield Corporates USD LDMH	15/02/2021	16/02/2021	4.97%	$0.42
Future PLC	14/01/2021	16/02/2021	1.23%	£0.02
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF	01/02/2021	16/02/2021	3.94%	$0.55
Air T Inc	11/02/2021	16/02/2021	10.42%	$0.50
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF	01/02/2021	16/02/2021	5.17%	£0.32
zCapital Swiss Dividend Fund A	15/02/2021	16/02/2021	2.76%	CHF 59.70
BTB Real Estate Investment Trust	28/01/2021	16/02/2021	7.69%	CA$0.03
True North Commercial REIT	28/01/2021	16/02/2021	7.72%	CA$0.28
First Trust Senior Floating Rate Income Fund II	01/02/2021	16/02/2021	10.11%	$0.11
First Trust Intermediate Duration Preferred & Income Fund	01/02/2021	16/02/2021	9.33%	$0.13
Global Partners LP	29/01/2021	16/02/2021	6.40%	$0.61
Siemens Ltd	27/01/2021	16/02/2021	0.33%	₹7.00
Donegal Group Inc Class A	01/02/2021	16/02/2021	4.04%	$0.15
First Trust MLP and Energy Income Fund Common	01/02/2021	16/02/2021	0.00%	$0.05
Killam Apartment Real Estate Investment Trust	28/01/2021	16/02/2021	3.83%	CA$0.06
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)	01/02/2021	16/02/2021	4.83%	£0.74
Banner Corp	03/02/2021	16/02/2021	2.98%	$0.41
Independent Bank Corp	04/02/2021	16/02/2021	2.95%	$0.21
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	01/02/2021	16/02/2021	4.39%	$0.52
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)	01/02/2021	16/02/2021	4.64%	£0.28
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	01/02/2021	16/02/2021	3.84%	$0.20
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A	04/02/2021	16/02/2021	7.34%	$0.35
Ravelin Properties REIT	28/01/2021	16/02/2021	0.00%	CA$0.03
TXNM Energy Inc	02/02/2021	16/02/2021	3.00%	$0.33
BKC Treuhand Portfolio I	15/02/2021	16/02/2021	1.91%	€1.72
Chartwell Retirement Residences	28/01/2021	16/02/2021	2.69%	CA$0.05
Citigroup Inc DR	04/02/2021	16/02/2021	0.00%	$0.43
First Trust/abrdn Global Opportunity Income Fund	01/02/2021	16/02/2021	0.00%	$0.08
Heiwa Real Estate REIT Inc	27/11/2020	16/02/2021	6.08%	JP¥2,680
Inovalis Real Estate Investment Trust	28/01/2021	16/02/2021	24.11%	CA$0.07
PRO Real Estate Investment Trust	28/01/2021	16/02/2021	6.20%	CA$0.04
Siemens AG ADR	04/02/2021	16/02/2021	2.04%	$2.11
Strategy Shares Nasdaq 7 Handl Index ETF	11/02/2021	16/02/2021	7.09%	$0.15
Betashares Australian Dividend Harvester Active ETF	01/02/2021	16/02/2021	0.00%	A$0.08
DWS Invest Global Infrastructure USD LDMH (P)	15/02/2021	16/02/2021	2.78%	$0.35
Flagship Communities REIT Units	28/01/2021	16/02/2021	3.13%	$0.04
Melcor Real Estate Investment Trust	28/01/2021	16/02/2021	0.00%	CA$0.04
Sun Pharmaceuticals Industries Ltd	09/02/2021	16/02/2021	0.81%	₹5.50
Altera Infrastructure LP Cum Red Pfd Units Series -B	05/02/2021	16/02/2021	0.00%	$0.53
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	29/01/2021	16/02/2021	6.02%	$0.38
DWS Invest Multi Opportunities HKD LDMH	15/02/2021	16/02/2021	6.07%	HK$0.50
FAM Renten Spezial I	15/02/2021	16/02/2021	3.38%	€4.00
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	01/02/2021	16/02/2021	3.52%	€0.10
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)	01/02/2021	16/02/2021	4.22%	$1.15
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	01/02/2021	16/02/2021	4.72%	$0.44
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-	05/02/2021	16/02/2021	0.00%	$0.45
BetaShares Australian High Interest Cash ETF	01/02/2021	16/02/2021	0.00%	A$0.02
Columbus McKinnon Corp	04/02/2021	16/02/2021	1.73%	$0.06
Core Laboratories NV	22/01/2021	16/02/2021	0.34%	$0.01
DWS Invest Multi Opportunities SGD LDMH	15/02/2021	16/02/2021	5.89%	SGD 0.05
First Trust High Inc Long/Short Fund	01/02/2021	16/02/2021	0.00%	$0.11
First Trust Mortgage Income Fund	01/02/2021	16/02/2021	6.76%	$0.06
Morguard Real Estate Investment Trust	28/01/2021	16/02/2021	3.51%	CA$0.04
South Plains Financial Inc	29/01/2021	16/02/2021	1.62%	$0.05
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)	01/02/2021	16/02/2021	3.74%	£0.05
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF	01/02/2021	16/02/2021	4.28%	$0.14
The Hartford Insurance Group Inc	29/01/2021	16/02/2021	6.09%	$0.38
Berenberg Euro Enhanced Liquidity - AK I D	15/02/2021	16/02/2021	3.17%	€0.55
DWS Invest Multi Opportunities AUD LDMH	15/02/2021	16/02/2021	6.30%	A$0.50
DWS Invest Multi Opportunities USD RDMH	15/02/2021	16/02/2021	6.24%	$0.50
European Residential REIT	28/01/2021	16/02/2021	0.00%	€0.01
Global Partners LP	29/01/2021	16/02/2021	0.00%	$0.61
Minto Apartment REIT	28/01/2021	16/02/2021	2.98%	CA$0.04
Morguard North American Residential Real Estate Investment Trust	28/01/2021	16/02/2021	4.83%	CA$0.06
Panostaja Oyj	08/02/2021	16/02/2021	0.00%	€0.03
Parke Bancorp Inc	29/01/2021	16/02/2021	2.34%	$0.16
Regions Financial Corp	29/01/2021	16/02/2021	5.82%	$0.36
Sanderson Farms Inc	01/02/2021	16/02/2021	0.00%	$0.44
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	01/02/2021	16/02/2021	4.03%	$0.17
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist	10/02/2021	16/02/2021	7.92%	$0.60
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/02/2021	16/02/2021	4.05%	$3.52
Amundi Money Market Fund - Short Term (USD) IC-D	12/02/2021	16/02/2021	3.16%	$0.00
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	28/01/2021	16/02/2021	5.82%	$0.26
BetaShares Australian Bank Senior Floating Rate Bond ETF	01/02/2021	16/02/2021	0.00%	A$0.02
Blue Capital Reinsurance Holdings Ltd	05/02/2021	16/02/2021	0.00%	$0.20
Chesswood Group Ltd	28/01/2021	16/02/2021	0.00%	CA$0.02
Convertible Global Diversified UI	15/02/2021	16/02/2021	1.36%	€2.70
Core Laboratories Inc	22/01/2021	16/02/2021	0.37%	$0.01
DWS Invest Asian Bonds USD LDM	15/02/2021	16/02/2021	6.17%	$0.37
DWS Invest China Bonds USD LDMH (P)	15/02/2021	16/02/2021	5.33%	$0.33
DWS Invest Emerging Markets Corporates USD LDM	15/02/2021	16/02/2021	0.00%	$0.35
DWS Invest Global Infrastructure USD FDM	15/02/2021	16/02/2021	2.79%	$0.35
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-	01/02/2021	16/02/2021	5.21%	CA$0.28
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-	27/01/2021	16/02/2021	0.00%	$0.41
First Community Corp	01/02/2021	16/02/2021	1.94%	$0.12
First Trust New Opps MLP & Energy Fund	01/02/2021	16/02/2021	0.00%	$0.04
Genie Energy Ltd Red Pref Registered Shs Series -2012-A	05/02/2021	16/02/2021	0.00%	$0.16
Kentucky First Federal Bancorp	28/01/2021	16/02/2021	0.00%	$0.10
Kewal Kiran Clothing Ltd	03/02/2021	16/02/2021	0.80%	₹1.60
Mirrabooka Investments Ltd	22/01/2021	16/02/2021	5.24%	A$0.03
Neuberger Municipal Fund	28/01/2021	16/02/2021	6.46%	$0.06
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged	01/02/2021	16/02/2021	3.35%	$0.20
State Street SPDR Bloomberg UK Gilt UCITS ETF	01/02/2021	16/02/2021	4.11%	£0.27
Symphony Ltd	01/02/2021	16/02/2021	1.74%	₹1.00
Betashares Australian Credit Income Active ETF	01/02/2021	16/02/2021	0.00%	A$0.02
BetaShares Australian Government Bond ETF	01/02/2021	16/02/2021	0.00%	A$0.04
BetaShares Australian Investment Grade Corporate Bond ETF	01/02/2021	16/02/2021	0.00%	A$0.08
BetaShares Western Asset Australian Bond Active ETF	01/02/2021	16/02/2021	0.00%	A$0.03
BTS Group Holdings PLC	29/01/2021	16/02/2021	0.00%	THB 0.15
BTS Group Holdings PLC Shs Foreign Registered	29/01/2021	16/02/2021	0.00%	THB 0.15
Donegal Group Inc Class B	01/02/2021	16/02/2021	3.23%	$0.13
DWS Invest Asian Bonds AUD LDMH	15/02/2021	16/02/2021	6.04%	A$0.38
DWS Invest Asian Bonds GBP TFDMH	15/02/2021	16/02/2021	6.15%	£0.38
DWS Invest Asian Bonds HKD LDM	15/02/2021	16/02/2021	6.11%	HK$0.38
DWS Invest Asian Bonds HKD LDMH	15/02/2021	16/02/2021	6.04%	HK$0.39
DWS Invest Asian Bonds HKD TFDMH	15/02/2021	16/02/2021	6.30%	HK$0.43
DWS Invest Asian Bonds LDMH	15/02/2021	16/02/2021	6.28%	€0.38
DWS Invest Asian Bonds SGD LDM	15/02/2021	16/02/2021	5.63%	SGD 0.04
DWS Invest Asian Bonds SGD LDMH	15/02/2021	16/02/2021	6.21%	SGD 0.04
DWS Invest Asian Bonds SGD TFDMH	15/02/2021	16/02/2021	5.81%	SGD 0.04
DWS Invest Asian Bonds TFDMH	15/02/2021	16/02/2021	6.28%	€0.38
DWS Invest Asian Bonds USD TFDM	15/02/2021	16/02/2021	6.28%	$0.38
DWS Invest Corporate Hybrid Bonds SGD LDMH	15/02/2021	16/02/2021	3.89%	SGD 0.04
DWS Invest Corporate Hybrid Bonds USD LDMH	15/02/2021	16/02/2021	4.07%	$0.37
DWS Invest Emerging Markets Corporates SGD LDMH	15/02/2021	16/02/2021	0.00%	SGD 0.04
DWS Invest Multi Opportunities RMB LDMH	15/02/2021	16/02/2021	6.28%	CN¥0.50
Euromoney Institutional Investor PLC	26/11/2020	16/02/2021	0.00%	£0.11
First Trust Dynamic Europe Equity Income	01/02/2021	16/02/2021	0.00%	$0.06
First Trust Energy Infrastructure Fund	01/02/2021	16/02/2021	0.00%	$0.06
Global X Adaptive U.S. Factor ETF	05/02/2021	16/02/2021	1.95%	$0.16
HBT Financial Inc	05/02/2021	16/02/2021	2.75%	$0.15
LifeWorks Inc	28/01/2021	16/02/2021	0.00%	CA$0.07
Localiza Rent A Car SA ADR	18/12/2020	16/02/2021	8.57%	$0.02
Luther Burbank Corp	04/02/2021	16/02/2021	0.00%	$0.06
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	28/01/2021	16/02/2021	6.59%	$0.81
Neuberger Berman California Municipal Fund	28/01/2021	16/02/2021	0.00%	$0.04
Neuberger Berman New York Municipal Fund	28/01/2021	16/02/2021	0.00%	$0.04
Northview Fund	28/01/2021	16/02/2021	0.00%	CA$0.10
Partners Group Global Income Fund	29/01/2021	16/02/2021	0.00%	A$0.01
PG&E Corp Units	11/02/2021	16/02/2021	0.00%	$1.38
Siemens AG Cedear	04/02/2021	16/02/2021	0.01%	ARS 0.70
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged	01/02/2021	16/02/2021	3.24%	£0.18
SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A	01/02/2021	16/02/2021	0.00%	$0.33
VanEck Australian Floating Rate ETF	31/01/2021	16/02/2021	0.00%	A$0.02
VanEck Australian Subordinated Debt ETF	31/01/2021	16/02/2021	0.00%	A$0.04
VanEck Emerging Income Opportunities Active ETF (Managed Fund)	31/01/2021	16/02/2021	0.00%	A$0.05
Zensar Technologies Ltd	29/01/2021	16/02/2021	2.95%	₹1.20

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/01/2021

16/02/2021

4.95%

$0.23

Procter & Gamble Co

21/01/2021

16/02/2021

2.96%

$0.79

AbbVie Inc

14/01/2021

16/02/2021

2.69%

$1.30

Omega Healthcare Investors Inc

05/02/2021

16/02/2021

5.30%

$0.67

State Street SPDR S&P Global Dividend Aristocrats UCITS ETF

01/02/2021

16/02/2021

3.78%

$0.28

Stag Industrial Inc

28/01/2021

16/02/2021

3.81%

$0.12

Colgate-Palmolive Co

22/01/2021

16/02/2021

2.29%

$0.44

Hormel Foods Corp

08/01/2021

16/02/2021

4.62%

$0.25

Abbott Laboratories

14/01/2021

16/02/2021

2.42%

$0.45

NNN REIT Inc

28/01/2021

16/02/2021

5.05%

$0.52

Blackstone Inc

05/02/2021

16/02/2021

4.18%

$0.96

Kinder Morgan Inc

29/01/2021

16/02/2021

3.77%

$0.26

SL Green Realty Corp

28/01/2021

16/02/2021

4.67%

$0.30

Northland Power Inc

28/01/2021

16/02/2021

3.32%

CA$0.10

Aurubis AG

12/02/2021

16/02/2021

0.91%

€1.30

Stellus Capital Investment Corp BDC

28/01/2021

16/02/2021

13.76%

$0.08

State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF

01/02/2021

16/02/2021

2.95%

$0.54

Hasbro Inc

01/02/2021

16/02/2021

2.91%

$0.68

Freehold Royalties Ltd

28/01/2021

16/02/2021

6.55%

CA$0.02

A.O. Smith Corp

28/01/2021

16/02/2021

2.35%

$0.26

State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF

01/02/2021

16/02/2021

4.16%

$0.16

Allied Properties Real Estate Investment Trust

28/01/2021

16/02/2021

6.71%

CA$0.14

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

28/01/2021

16/02/2021

6.15%

CA$0.15

FU Fonds Bonds Monthly Income P

15/02/2021

16/02/2021

3.73%

€0.25

NRG Energy Inc

29/01/2021

16/02/2021

1.55%

$0.33

State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF

01/02/2021

16/02/2021

5.23%

€0.85

State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF

01/02/2021

16/02/2021

7.05%

$1.28

Flagstar Bank NA

04/02/2021

16/02/2021

0.29%

$0.17

FORTEC Elektronik AG

12/02/2021

16/02/2021

3.52%

€0.60

Emera Inc

01/02/2021

16/02/2021

3.83%

CA$0.64

Transurban Group

30/12/2020

16/02/2021

4.87%

A$0.15

Synchrony Financial

04/02/2021

16/02/2021

1.76%

$0.22

CT Real Estate Investment Trust

28/01/2021

16/02/2021

5.23%

CA$0.07

Alliant Energy Corp

28/01/2021

16/02/2021

2.98%

$0.40

Keyera Corp

21/01/2021

16/02/2021

3.78%

CA$0.16

Enghouse Systems Ltd

14/01/2021

16/02/2021

7.35%

CA$1.50

DWS Invest Global Real Estate Securities USD LDMH (P)

15/02/2021

16/02/2021

8.48%

$0.55

State Street SPDR Bloomberg U.S. TIPS UCITS ETF

01/02/2021

16/02/2021

5.84%

$0.38

State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF

01/02/2021

16/02/2021

2.47%

€0.15

Nexus Industrial REIT

28/01/2021

16/02/2021

7.63%

CA$0.05

Targa Resources Corp

29/01/2021

16/02/2021

2.00%

$0.10

Mullen Group Ltd

28/01/2021

16/02/2021

2.97%

CA$0.04

State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)

01/02/2021

16/02/2021

5.42%

$1.28

SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF

01/02/2021

16/02/2021

0.00%

$2.01

Extendicare Inc

28/01/2021

16/02/2021

1.40%

CA$0.04

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged

01/02/2021

16/02/2021

3.30%

€0.18

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

28/01/2021

16/02/2021

4.89%

$0.04

Canadian Apartment Properties Real Estate Investment Trust Unit

28/01/2021

16/02/2021

4.44%

CA$0.12

Acatis Value Event Fonds C

15/02/2021

16/02/2021

6.12%

€15.00

CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-

28/01/2021

16/02/2021

0.00%

$0.23

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged

01/02/2021

16/02/2021

3.39%

$0.19

Enerplus Corp

28/01/2021

16/02/2021

0.00%

$0.01

Choice Properties Real Estate Investment Trust

28/01/2021

16/02/2021

4.85%

CA$0.06

Archrock Inc

05/02/2021

16/02/2021

2.61%

$0.15

State Street SPDR Dow Jones Industrial Average ETF Trust

15/01/2021

16/02/2021

0.96%

$0.13

First National Financial Corp

28/01/2021

16/02/2021

0.00%

CA$0.18

Slate Grocery REIT Unit - Class U

28/01/2021

16/02/2021

6.85%

$0.07

State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF

01/02/2021

16/02/2021

3.27%

€0.27

Granite Real Estate Investment Trust Unit

28/01/2021

16/02/2021

3.70%

CA$0.25

State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF

01/02/2021

16/02/2021

5.64%

$0.62

Apogee Enterprises Inc

29/01/2021

16/02/2021

2.63%

$0.20

State Street SPDR Bloomberg Euro Government Bond UCITS ETF

01/02/2021

16/02/2021

2.59%

€0.03

Global X MLP ETF

05/02/2021

16/02/2021

7.26%

$0.83

RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A

01/02/2021

16/02/2021

7.01%

$0.27

State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF

01/02/2021

16/02/2021

2.83%

€0.05

Voya Global Equity Dividend and Premium Opportunity Fund

01/02/2021

16/02/2021

9.27%

$0.04

Greenbrier Companies Inc

25/01/2021

16/02/2021

2.66%

$0.27

State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF

01/02/2021

16/02/2021

4.65%

$0.39

Automotive Properties Real Estate Investment Trust

28/01/2021

16/02/2021

9.47%

CA$0.07

Global X MLP & Energy Infrastructure ETF

05/02/2021

16/02/2021

3.07%

$0.57

Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A

05/02/2021

16/02/2021

10.62%

$0.55

Tompkins Financial Corp

08/02/2021

16/02/2021

2.79%

$0.54

DWS Invest Global Infrastructure SGD LDMH (P)

15/02/2021

16/02/2021

7.86%

SGD 0.05

DWS Invest Multi Opportunities USD LDMH

15/02/2021

16/02/2021

6.29%

$0.50

DWS Invest Top Dividend USD LDM

16/02/2021

6.01%

$0.44

State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)

01/02/2021

16/02/2021

4.96%

$0.29

Plaza Retail REIT

28/01/2021

16/02/2021

5.34%

CA$0.02

DWS Invest Euro High Yield Corporates USD LDMH

15/02/2021

16/02/2021

4.97%

$0.42

Future PLC

14/01/2021

16/02/2021

1.23%

£0.02

State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF

01/02/2021

16/02/2021

3.94%

$0.55

Air T Inc

11/02/2021

16/02/2021

10.42%

$0.50

State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF

01/02/2021

16/02/2021

5.17%

£0.32

zCapital Swiss Dividend Fund A

15/02/2021

16/02/2021

2.76%

CHF 59.70

BTB Real Estate Investment Trust

28/01/2021

16/02/2021

7.69%

CA$0.03

True North Commercial REIT

28/01/2021

16/02/2021

7.72%

CA$0.28

First Trust Senior Floating Rate Income Fund II

01/02/2021

16/02/2021

10.11%

$0.11

First Trust Intermediate Duration Preferred & Income Fund

01/02/2021

16/02/2021

9.33%

$0.13

Global Partners LP

29/01/2021

16/02/2021

6.40%

$0.61

Siemens Ltd

27/01/2021

16/02/2021

0.33%

₹7.00

Donegal Group Inc Class A

01/02/2021

16/02/2021

4.04%

$0.15

First Trust MLP and Energy Income Fund Common

01/02/2021

16/02/2021

0.00%

$0.05

Killam Apartment Real Estate Investment Trust

28/01/2021

16/02/2021

3.83%

CA$0.06

State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)

01/02/2021

16/02/2021

4.83%

£0.74

Banner Corp

03/02/2021

16/02/2021

2.98%

$0.41

Independent Bank Corp

04/02/2021

16/02/2021

2.95%

$0.21

State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF

01/02/2021

16/02/2021

4.39%

$0.52

State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)

01/02/2021

16/02/2021

4.64%

£0.28

State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF

01/02/2021

16/02/2021

3.84%

$0.20

Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A

04/02/2021

16/02/2021

7.34%

$0.35

Ravelin Properties REIT

28/01/2021

16/02/2021

0.00%

CA$0.03

TXNM Energy Inc

02/02/2021

16/02/2021

3.00%

$0.33

BKC Treuhand Portfolio I

15/02/2021

16/02/2021

1.91%

€1.72

Chartwell Retirement Residences

28/01/2021

16/02/2021

2.69%

CA$0.05

Citigroup Inc DR

04/02/2021

16/02/2021

0.00%

$0.43

First Trust/abrdn Global Opportunity Income Fund

01/02/2021

16/02/2021

0.00%

$0.08

Heiwa Real Estate REIT Inc

27/11/2020

16/02/2021

6.08%

JP¥2,680

Inovalis Real Estate Investment Trust

28/01/2021

16/02/2021

24.11%

CA$0.07

PRO Real Estate Investment Trust

28/01/2021

16/02/2021

6.20%

CA$0.04

Siemens AG ADR

04/02/2021

16/02/2021

2.04%

$2.11

Strategy Shares Nasdaq 7 Handl Index ETF

11/02/2021

16/02/2021

7.09%

$0.15

Betashares Australian Dividend Harvester Active ETF

01/02/2021

16/02/2021

0.00%

A$0.08

DWS Invest Global Infrastructure USD LDMH (P)

15/02/2021

16/02/2021

2.78%

$0.35

Flagship Communities REIT Units

28/01/2021

16/02/2021

3.13%

$0.04

Melcor Real Estate Investment Trust

28/01/2021

16/02/2021

0.00%

CA$0.04

Sun Pharmaceuticals Industries Ltd

09/02/2021

16/02/2021

0.81%

₹5.50

Altera Infrastructure LP Cum Red Pfd Units Series -B

05/02/2021

16/02/2021

0.00%

$0.53

Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int

29/01/2021

16/02/2021

6.02%

$0.38

DWS Invest Multi Opportunities HKD LDMH

15/02/2021

16/02/2021

6.07%

HK$0.50

FAM Renten Spezial I

15/02/2021

16/02/2021

3.38%

€4.00

State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF

01/02/2021

16/02/2021

3.52%

€0.10

State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)

01/02/2021

16/02/2021

4.22%

$1.15

State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF

01/02/2021

16/02/2021

4.72%

$0.44

Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-

05/02/2021

16/02/2021

0.00%

$0.45

BetaShares Australian High Interest Cash ETF

01/02/2021

16/02/2021

0.00%

A$0.02

Columbus McKinnon Corp

04/02/2021

16/02/2021

1.73%

$0.06

Core Laboratories NV

22/01/2021

16/02/2021

0.34%

$0.01

DWS Invest Multi Opportunities SGD LDMH

15/02/2021

16/02/2021

5.89%

SGD 0.05

First Trust High Inc Long/Short Fund

01/02/2021

16/02/2021

0.00%

$0.11

First Trust Mortgage Income Fund

01/02/2021

16/02/2021

6.76%

$0.06

Morguard Real Estate Investment Trust

28/01/2021

16/02/2021

3.51%

CA$0.04

South Plains Financial Inc

29/01/2021

16/02/2021

1.62%

$0.05

State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)

01/02/2021

16/02/2021

3.74%

£0.05

State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF

01/02/2021

16/02/2021

4.28%

$0.14

The Hartford Insurance Group Inc

29/01/2021

16/02/2021

6.09%

$0.38

Berenberg Euro Enhanced Liquidity - AK I D

15/02/2021

16/02/2021

3.17%

€0.55

DWS Invest Multi Opportunities AUD LDMH

15/02/2021

16/02/2021

6.30%

A$0.50

DWS Invest Multi Opportunities USD RDMH

15/02/2021

16/02/2021

6.24%

$0.50

European Residential REIT

28/01/2021

16/02/2021

0.00%

€0.01

Global Partners LP

29/01/2021

16/02/2021

0.00%

$0.61

Minto Apartment REIT

28/01/2021

16/02/2021

2.98%

CA$0.04

Morguard North American Residential Real Estate Investment Trust

28/01/2021

16/02/2021

4.83%

CA$0.06

Panostaja Oyj

08/02/2021

16/02/2021

0.00%

€0.03

Parke Bancorp Inc

29/01/2021

16/02/2021

2.34%

$0.16

Regions Financial Corp

29/01/2021

16/02/2021

5.82%

$0.36

Sanderson Farms Inc

01/02/2021

16/02/2021

0.00%

$0.44

State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF

01/02/2021

16/02/2021

4.03%

$0.17

UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist

10/02/2021

16/02/2021

7.92%

$0.60

UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist

10/02/2021

16/02/2021

4.05%

$3.52

Amundi Money Market Fund - Short Term (USD) IC-D

12/02/2021

16/02/2021

3.16%

$0.00

Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-

28/01/2021

16/02/2021

5.82%

$0.26

BetaShares Australian Bank Senior Floating Rate Bond ETF

01/02/2021

16/02/2021

0.00%

A$0.02

Blue Capital Reinsurance Holdings Ltd

05/02/2021

16/02/2021

0.00%

$0.20

Chesswood Group Ltd

28/01/2021

16/02/2021

0.00%

CA$0.02

Convertible Global Diversified UI

15/02/2021

16/02/2021

1.36%

€2.70

Core Laboratories Inc

22/01/2021

16/02/2021

0.37%

$0.01

DWS Invest Asian Bonds USD LDM

15/02/2021

16/02/2021

6.17%

$0.37

DWS Invest China Bonds USD LDMH (P)

15/02/2021

16/02/2021

5.33%

$0.33

DWS Invest Emerging Markets Corporates USD LDM

15/02/2021

16/02/2021

0.00%

$0.35

DWS Invest Global Infrastructure USD FDM

15/02/2021

16/02/2021

2.79%

$0.35

Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-

01/02/2021

16/02/2021

5.21%

CA$0.28

Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-

27/01/2021

16/02/2021

0.00%

$0.41

First Community Corp

01/02/2021

16/02/2021

1.94%

$0.12

First Trust New Opps MLP & Energy Fund

01/02/2021

16/02/2021

0.00%

$0.04

Genie Energy Ltd Red Pref Registered Shs Series -2012-A

05/02/2021

16/02/2021

0.00%

$0.16

Kentucky First Federal Bancorp

28/01/2021

16/02/2021

0.00%

$0.10

Kewal Kiran Clothing Ltd

03/02/2021

16/02/2021

0.80%

₹1.60

Mirrabooka Investments Ltd

22/01/2021

16/02/2021

5.24%

A$0.03

Neuberger Municipal Fund

28/01/2021

16/02/2021

6.46%

$0.06

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged

01/02/2021

16/02/2021

3.35%

$0.20

State Street SPDR Bloomberg UK Gilt UCITS ETF

01/02/2021

16/02/2021

4.11%

£0.27

Symphony Ltd

01/02/2021

16/02/2021

1.74%

₹1.00

Betashares Australian Credit Income Active ETF

01/02/2021

16/02/2021

0.00%

A$0.02

BetaShares Australian Government Bond ETF

01/02/2021

16/02/2021

0.00%

A$0.04

BetaShares Australian Investment Grade Corporate Bond ETF

01/02/2021

16/02/2021

0.00%

A$0.08

BetaShares Western Asset Australian Bond Active ETF

01/02/2021

16/02/2021

0.00%

A$0.03

BTS Group Holdings PLC

29/01/2021

16/02/2021

0.00%

THB 0.15

BTS Group Holdings PLC Shs Foreign Registered

29/01/2021

16/02/2021

0.00%

THB 0.15

Donegal Group Inc Class B

01/02/2021

16/02/2021

3.23%

$0.13

DWS Invest Asian Bonds AUD LDMH

15/02/2021

16/02/2021

6.04%

A$0.38

DWS Invest Asian Bonds GBP TFDMH

15/02/2021

16/02/2021

6.15%

£0.38

DWS Invest Asian Bonds HKD LDM

15/02/2021

16/02/2021

6.11%

HK$0.38

DWS Invest Asian Bonds HKD LDMH

15/02/2021

16/02/2021

6.04%

HK$0.39

DWS Invest Asian Bonds HKD TFDMH

15/02/2021

16/02/2021

6.30%

HK$0.43

DWS Invest Asian Bonds LDMH

15/02/2021

16/02/2021

6.28%

€0.38

DWS Invest Asian Bonds SGD LDM

15/02/2021

16/02/2021

5.63%

SGD 0.04

DWS Invest Asian Bonds SGD LDMH

15/02/2021

16/02/2021

6.21%

SGD 0.04

DWS Invest Asian Bonds SGD TFDMH

15/02/2021

16/02/2021

5.81%

SGD 0.04

DWS Invest Asian Bonds TFDMH

15/02/2021

16/02/2021

6.28%

€0.38

DWS Invest Asian Bonds USD TFDM

15/02/2021

16/02/2021

6.28%

$0.38

DWS Invest Corporate Hybrid Bonds SGD LDMH

15/02/2021

16/02/2021

3.89%

SGD 0.04

DWS Invest Corporate Hybrid Bonds USD LDMH

15/02/2021

16/02/2021

4.07%

$0.37

DWS Invest Emerging Markets Corporates SGD LDMH

15/02/2021

16/02/2021

0.00%

SGD 0.04

DWS Invest Multi Opportunities RMB LDMH

15/02/2021

16/02/2021

6.28%

CN¥0.50

Euromoney Institutional Investor PLC

26/11/2020

16/02/2021

0.00%

£0.11

First Trust Dynamic Europe Equity Income

01/02/2021

16/02/2021

0.00%

$0.06

First Trust Energy Infrastructure Fund

01/02/2021

16/02/2021

0.00%

$0.06

Global X Adaptive U.S. Factor ETF

05/02/2021

16/02/2021

1.95%

$0.16

HBT Financial Inc

05/02/2021

16/02/2021

2.75%

$0.15

LifeWorks Inc

28/01/2021

16/02/2021

0.00%

CA$0.07

Localiza Rent A Car SA ADR

18/12/2020

16/02/2021

8.57%

$0.02

Luther Burbank Corp

04/02/2021

16/02/2021

0.00%

$0.06

LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-

28/01/2021

16/02/2021

6.59%

$0.81

Neuberger Berman California Municipal Fund

28/01/2021

16/02/2021

0.00%

$0.04

Neuberger Berman New York Municipal Fund

28/01/2021

16/02/2021

0.00%

$0.04

Northview Fund

28/01/2021

16/02/2021

0.00%

CA$0.10

Partners Group Global Income Fund

29/01/2021

16/02/2021

0.00%

A$0.01

PG&E Corp Units

11/02/2021

16/02/2021

0.00%

$1.38

Siemens AG Cedear

04/02/2021

16/02/2021

0.01%

ARS 0.70

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged

01/02/2021

16/02/2021

3.24%

£0.18

SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A

01/02/2021

16/02/2021

0.00%

$0.33

VanEck Australian Floating Rate ETF

31/01/2021

16/02/2021

0.00%

A$0.02

VanEck Australian Subordinated Debt ETF

31/01/2021

16/02/2021

0.00%

A$0.04

VanEck Emerging Income Opportunities Active ETF (Managed Fund)

31/01/2021

16/02/2021

0.00%

A$0.05

Zensar Technologies Ltd

29/01/2021

16/02/2021

2.95%

₹1.20

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More Information

All 214 dividends with pay date on 16 February 2021

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