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	5.18%	$0.23
Procter & Gamble Co	21/01/2021	16/02/2021	3.08%	$0.79
AbbVie Inc	14/01/2021	16/02/2021	2.71%	$1.30
Omega Healthcare Investors Inc	05/02/2021	16/02/2021	5.79%	$0.67
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF	01/02/2021	16/02/2021	3.83%	$0.28
Stag Industrial Inc	28/01/2021	16/02/2021	4.25%	$0.12
Colgate-Palmolive Co	22/01/2021	16/02/2021	2.39%	$0.44
Hormel Foods Corp	08/01/2021	16/02/2021	4.90%	$0.25
Abbott Laboratories	14/01/2021	16/02/2021	2.31%	$0.45
NNN REIT Inc	28/01/2021	16/02/2021	5.44%	$0.52
Blackstone Inc	05/02/2021	16/02/2021	3.84%	$0.96
Kinder Morgan Inc	29/01/2021	16/02/2021	3.73%	$0.26
SL Green Realty Corp	28/01/2021	16/02/2021	4.34%	$0.30
Northland Power Inc	28/01/2021	16/02/2021	3.40%	CA$0.10
Aurubis AG	12/02/2021	16/02/2021	0.95%	€1.30
Stellus Capital Investment Corp BDC	28/01/2021	16/02/2021	11.49%	$0.08
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	01/02/2021	16/02/2021	3.00%	$0.54
Hasbro Inc	01/02/2021	16/02/2021	3.02%	$0.68
Freehold Royalties Ltd	28/01/2021	16/02/2021	6.14%	CA$0.02
A.O. Smith Corp	28/01/2021	16/02/2021	2.39%	$0.26
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	01/02/2021	16/02/2021	4.18%	$0.16
Allied Properties Real Estate Investment Trust	28/01/2021	16/02/2021	7.77%	CA$0.14
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/01/2021	16/02/2021	6.60%	CA$0.15
FU Fonds Bonds Monthly Income P	15/02/2021	16/02/2021	3.72%	€0.25
NRG Energy Inc	29/01/2021	16/02/2021	1.67%	$0.33
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF	01/02/2021	16/02/2021	5.36%	€0.85
Flagstar Bank NA	04/02/2021	16/02/2021	0.29%	$0.17
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF	01/02/2021	16/02/2021	7.23%	$1.28
FORTEC Elektronik AG	12/02/2021	16/02/2021	3.50%	€0.60
Emera Inc	01/02/2021	16/02/2021	4.18%	CA$0.64
CT Real Estate Investment Trust	28/01/2021	16/02/2021	5.44%	CA$0.07
Transurban Group	30/12/2020	16/02/2021	5.07%	A$0.15
Synchrony Financial	04/02/2021	16/02/2021	1.71%	$0.22
Alliant Energy Corp	28/01/2021	16/02/2021	3.19%	$0.40
Keyera Corp	21/01/2021	16/02/2021	3.74%	CA$0.16
Enghouse Systems Ltd	14/01/2021	16/02/2021	7.37%	CA$1.50
DWS Invest Global Real Estate Securities USD LDMH (P)	15/02/2021	16/02/2021	8.83%	$0.55
State Street SPDR Bloomberg U.S. TIPS UCITS ETF	01/02/2021	16/02/2021	6.05%	$0.38
Targa Resources Corp	29/01/2021	16/02/2021	1.83%	$0.10
Mullen Group Ltd	28/01/2021	16/02/2021	3.24%	CA$0.04
Nexus Industrial REIT	28/01/2021	16/02/2021	7.99%	CA$0.05
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF	01/02/2021	16/02/2021	2.51%	€0.15
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)	01/02/2021	16/02/2021	5.42%	$1.28
Extendicare Inc	28/01/2021	16/02/2021	1.72%	CA$0.04
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF	01/02/2021	16/02/2021	0.00%	$2.01
Canadian Apartment Properties Real Estate Investment Trust Unit	28/01/2021	16/02/2021	4.52%	CA$0.12
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged	01/02/2021	16/02/2021	3.37%	€0.18
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	28/01/2021	16/02/2021	4.97%	$0.04
Acatis Value Event Fonds C	15/02/2021	16/02/2021	5.99%	€15.00
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-	28/01/2021	16/02/2021	0.00%	$0.23
Enerplus Corp	28/01/2021	16/02/2021	0.00%	$0.01
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged	01/02/2021	16/02/2021	3.38%	$0.19
Choice Properties Real Estate Investment Trust	28/01/2021	16/02/2021	4.99%	CA$0.06
Archrock Inc	05/02/2021	16/02/2021	2.91%	$0.15
State Street SPDR Dow Jones Industrial Average ETF Trust	15/01/2021	16/02/2021	1.01%	$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	7.32%	$0.07
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF	01/02/2021	16/02/2021	3.33%	€0.27
Granite Real Estate Investment Trust Unit	28/01/2021	16/02/2021	4.04%	CA$0.25
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	01/02/2021	16/02/2021	5.85%	$0.62
Apogee Enterprises Inc	29/01/2021	16/02/2021	2.67%	$0.20
State Street SPDR Bloomberg Euro Government Bond UCITS ETF	01/02/2021	16/02/2021	2.65%	€0.03
Global X MLP ETF	05/02/2021	16/02/2021	7.11%	$0.83
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A	01/02/2021	16/02/2021	7.13%	$0.27
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	01/02/2021	16/02/2021	2.86%	€0.05
Voya Global Equity Dividend and Premium Opportunity Fund	01/02/2021	16/02/2021	9.06%	$0.04
Global X MLP & Energy Infrastructure ETF	05/02/2021	16/02/2021	3.07%	$0.57
Greenbrier Companies Inc	25/01/2021	16/02/2021	3.09%	$0.27
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	01/02/2021	16/02/2021	4.75%	$0.39
DWS Invest Top Dividend USD LDM	16/02/2021	16/02/2021	5.74%	$0.44
Tompkins Financial Corp	08/02/2021	16/02/2021	2.97%	$0.54
Automotive Properties Real Estate Investment Trust	28/01/2021	16/02/2021	6.87%	CA$0.07
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A	05/02/2021	16/02/2021	10.42%	$0.55
DWS Invest Global Infrastructure SGD LDMH (P)	15/02/2021	16/02/2021	8.23%	SGD 0.05
DWS Invest Multi Opportunities USD LDMH	15/02/2021	16/02/2021	6.21%	$0.50
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)	01/02/2021	16/02/2021	5.11%	$0.29
Air T Inc	11/02/2021	16/02/2021	10.70%	$0.50
Future PLC	14/01/2021	16/02/2021	1.30%	£0.02
Plaza Retail REIT	28/01/2021	16/02/2021	7.23%	CA$0.02
DWS Invest Euro High Yield Corporates USD LDMH	15/02/2021	16/02/2021	4.97%	$0.42
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF	01/02/2021	16/02/2021	3.98%	$0.55
zCapital Swiss Dividend Fund A	15/02/2021	16/02/2021	2.81%	CHF 59.70
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF	01/02/2021	16/02/2021	5.42%	£0.32
BTB Real Estate Investment Trust	28/01/2021	16/02/2021	7.72%	CA$0.03
Global Partners LP	29/01/2021	16/02/2021	6.25%	$0.61
True North Commercial REIT	28/01/2021	16/02/2021	10.80%	CA$0.28
First Trust Intermediate Duration Preferred & Income Fund	01/02/2021	16/02/2021	9.30%	$0.13
First Trust Senior Floating Rate Income Fund II	01/02/2021	16/02/2021	9.97%	$0.11
Siemens Ltd	27/01/2021	16/02/2021	0.46%	₹7.00
Donegal Group Inc Class A	01/02/2021	16/02/2021	4.21%	$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	3.84%	CA$0.06
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)	01/02/2021	16/02/2021	4.92%	£0.74
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A	04/02/2021	16/02/2021	7.31%	$0.35
Banner Corp	03/02/2021	16/02/2021	2.98%	$0.41
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	01/02/2021	16/02/2021	4.47%	$0.52
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)	01/02/2021	16/02/2021	4.74%	£0.28
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	01/02/2021	16/02/2021	3.90%	$0.20
Independent Bank Corp	04/02/2021	16/02/2021	3.11%	$0.21
Ravelin Properties REIT	28/01/2021	16/02/2021	0.00%	CA$0.03
Siemens AG ADR	04/02/2021	16/02/2021	1.98%	$2.11
TXNM Energy Inc	02/02/2021	16/02/2021	3.04%	$0.33
BKC Treuhand Portfolio I	15/02/2021	16/02/2021	1.90%	€1.72
Chartwell Retirement Residences	28/01/2021	16/02/2021	2.96%	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	6.02%	JP¥2,680
Inovalis Real Estate Investment Trust	28/01/2021	16/02/2021	23.83%	CA$0.07
PRO Real Estate Investment Trust	28/01/2021	16/02/2021	6.59%	CA$0.04
Strategy Shares Nasdaq 7 Handl Index ETF	11/02/2021	16/02/2021	6.98%	$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	2.89%	$0.35
Flagship Communities REIT Units	28/01/2021	16/02/2021	2.98%	$0.04
Melcor Real Estate Investment Trust	28/01/2021	16/02/2021	0.00%	CA$0.04
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)	01/02/2021	16/02/2021	4.32%	$1.15
Sun Pharmaceuticals Industries Ltd	09/02/2021	16/02/2021	0.84%	₹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	6.08%	$0.38
DWS Invest Multi Opportunities HKD LDMH	15/02/2021	16/02/2021	5.96%	HK$0.50
FAM Renten Spezial I	15/02/2021	16/02/2021	3.37%	€4.00
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	01/02/2021	16/02/2021	3.63%	€0.10
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	01/02/2021	16/02/2021	4.80%	$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	1.60%	$0.06
Core Laboratories NV	22/01/2021	16/02/2021	0.33%	$0.01
DWS Invest Multi Opportunities SGD LDMH	15/02/2021	16/02/2021	5.80%	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	6.64%	$0.06
Morguard Real Estate Investment Trust	28/01/2021	16/02/2021	3.43%	CA$0.04
South Plains Financial Inc	29/01/2021	16/02/2021	1.72%	$0.05
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF	01/02/2021	16/02/2021	4.34%	$0.14
The Hartford Insurance Group Inc	29/01/2021	16/02/2021	6.10%	$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	6.23%	A$0.50
DWS Invest Multi Opportunities USD RDMH	15/02/2021	16/02/2021	6.15%	$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	4.99%	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	5.83%	$0.36
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)	01/02/2021	16/02/2021	3.78%	£0.05
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	01/02/2021	16/02/2021	4.10%	$0.17
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist	10/02/2021	16/02/2021	7.71%	$0.60
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/02/2021	16/02/2021	3.96%	$3.52
Amundi Money Market Fund - Short Term (USD) IC-D	12/02/2021	16/02/2021	0.00%	$0.00
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	28/01/2021	16/02/2021	5.96%	$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	1.35%	€2.70
Core Laboratories Inc	22/01/2021	16/02/2021	0.32%	$0.01
DWS Invest Asian Bonds USD LDM	15/02/2021	16/02/2021	6.00%	$0.37
DWS Invest China Bonds USD LDMH (P)	15/02/2021	16/02/2021	5.35%	$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	2.87%	$0.35
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-	01/02/2021	16/02/2021	5.27%	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	2.04%	$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	3.65%	$0.10
Kewal Kiran Clothing Ltd	03/02/2021	16/02/2021	0.77%	₹1.60
Mirrabooka Investments Ltd	22/01/2021	16/02/2021	5.49%	A$0.03
Neuberger Municipal Fund	28/01/2021	16/02/2021	6.31%	$0.06
Sanderson Farms Inc	01/02/2021	16/02/2021	0.00%	$0.44
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged	01/02/2021	16/02/2021	3.38%	$0.20
State Street SPDR Bloomberg UK Gilt UCITS ETF	01/02/2021	16/02/2021	4.17%	£0.27
Symphony Ltd	01/02/2021	16/02/2021	1.95%	₹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	3.04%	$0.13
DWS Invest Asian Bonds AUD LDMH	15/02/2021	16/02/2021	6.18%	A$0.38
DWS Invest Asian Bonds GBP TFDMH	15/02/2021	16/02/2021	6.16%	£0.38
DWS Invest Asian Bonds HKD LDM	15/02/2021	16/02/2021	6.13%	HK$0.38
DWS Invest Asian Bonds HKD LDMH	15/02/2021	16/02/2021	6.02%	HK$0.39
DWS Invest Asian Bonds HKD TFDMH	15/02/2021	16/02/2021	0.00%	HK$0.43
DWS Invest Asian Bonds LDMH	15/02/2021	16/02/2021	6.26%	€0.38
DWS Invest Asian Bonds SGD LDM	15/02/2021	16/02/2021	5.71%	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	5.80%	SGD 0.04
DWS Invest Asian Bonds TFDMH	15/02/2021	16/02/2021	6.13%	€0.38
DWS Invest Asian Bonds USD TFDM	15/02/2021	16/02/2021	6.26%	$0.38
DWS Invest Corporate Hybrid Bonds SGD LDMH	15/02/2021	16/02/2021	3.91%	SGD 0.04
DWS Invest Corporate Hybrid Bonds USD LDMH	15/02/2021	16/02/2021	4.09%	$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	6.16%	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	2.01%	$0.16
HBT Financial Inc	05/02/2021	16/02/2021	2.87%	$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	9.09%	$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	6.62%	$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	3.29%	£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	3.20%	₹1.20

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/01/2021

16/02/2021

5.18%

$0.23

Procter & Gamble Co

21/01/2021

16/02/2021

3.08%

$0.79

AbbVie Inc

14/01/2021

16/02/2021

2.71%

$1.30

Omega Healthcare Investors Inc

05/02/2021

16/02/2021

5.79%

$0.67

State Street SPDR S&P Global Dividend Aristocrats UCITS ETF

01/02/2021

16/02/2021

3.83%

$0.28

Stag Industrial Inc

28/01/2021

16/02/2021

4.25%

$0.12

Colgate-Palmolive Co

22/01/2021

16/02/2021

2.39%

$0.44

Hormel Foods Corp

08/01/2021

16/02/2021

4.90%

$0.25

Abbott Laboratories

14/01/2021

16/02/2021

2.31%

$0.45

NNN REIT Inc

28/01/2021

16/02/2021

5.44%

$0.52

Blackstone Inc

05/02/2021

16/02/2021

3.84%

$0.96

Kinder Morgan Inc

29/01/2021

16/02/2021

3.73%

$0.26

SL Green Realty Corp

28/01/2021

16/02/2021

4.34%

$0.30

Northland Power Inc

28/01/2021

16/02/2021

3.40%

CA$0.10

Aurubis AG

12/02/2021

16/02/2021

0.95%

€1.30

Stellus Capital Investment Corp BDC

28/01/2021

16/02/2021

11.49%

$0.08

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

01/02/2021

16/02/2021

3.00%

$0.54

Hasbro Inc

01/02/2021

16/02/2021

3.02%

$0.68

Freehold Royalties Ltd

28/01/2021

16/02/2021

6.14%

CA$0.02

A.O. Smith Corp

28/01/2021

16/02/2021

2.39%

$0.26

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

01/02/2021

16/02/2021

4.18%

$0.16

Allied Properties Real Estate Investment Trust

28/01/2021

16/02/2021

7.77%

CA$0.14

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

28/01/2021

16/02/2021

6.60%

CA$0.15

FU Fonds Bonds Monthly Income P

15/02/2021

16/02/2021

3.72%

€0.25

NRG Energy Inc

29/01/2021

16/02/2021

1.67%

$0.33

State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF

01/02/2021

16/02/2021

5.36%

€0.85

Flagstar Bank NA

04/02/2021

16/02/2021

0.29%

$0.17

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

01/02/2021

16/02/2021

7.23%

$1.28

FORTEC Elektronik AG

12/02/2021

16/02/2021

3.50%

€0.60

Emera Inc

01/02/2021

16/02/2021

4.18%

CA$0.64

CT Real Estate Investment Trust

28/01/2021

16/02/2021

5.44%

CA$0.07

Transurban Group

30/12/2020

16/02/2021

5.07%

A$0.15

Synchrony Financial

04/02/2021

16/02/2021

1.71%

$0.22

Alliant Energy Corp

28/01/2021

16/02/2021

3.19%

$0.40

Keyera Corp

21/01/2021

16/02/2021

3.74%

CA$0.16

Enghouse Systems Ltd

14/01/2021

16/02/2021

7.37%

CA$1.50

DWS Invest Global Real Estate Securities USD LDMH (P)

15/02/2021

16/02/2021

8.83%

$0.55

State Street SPDR Bloomberg U.S. TIPS UCITS ETF

01/02/2021

16/02/2021

6.05%

$0.38

Targa Resources Corp

29/01/2021

16/02/2021

1.83%

$0.10

Mullen Group Ltd

28/01/2021

16/02/2021

3.24%

CA$0.04

Nexus Industrial REIT

28/01/2021

16/02/2021

7.99%

CA$0.05

State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF

01/02/2021

16/02/2021

2.51%

€0.15

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

01/02/2021

16/02/2021

5.42%

$1.28

Extendicare Inc

28/01/2021

16/02/2021

1.72%

CA$0.04

SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF

01/02/2021

16/02/2021

0.00%

$2.01

Canadian Apartment Properties Real Estate Investment Trust Unit

28/01/2021

16/02/2021

4.52%

CA$0.12

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged

01/02/2021

16/02/2021

3.37%

€0.18

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

28/01/2021

16/02/2021

4.97%

$0.04

Acatis Value Event Fonds C

15/02/2021

16/02/2021

5.99%

€15.00

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

28/01/2021

16/02/2021

0.00%

$0.23

Enerplus Corp

28/01/2021

16/02/2021

0.00%

$0.01

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged

01/02/2021

16/02/2021

3.38%

$0.19

Choice Properties Real Estate Investment Trust

28/01/2021

16/02/2021

4.99%

CA$0.06

Archrock Inc

05/02/2021

16/02/2021

2.91%

$0.15

State Street SPDR Dow Jones Industrial Average ETF Trust

15/01/2021

16/02/2021

1.01%

$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

7.32%

$0.07

State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF

01/02/2021

16/02/2021

3.33%

€0.27

Granite Real Estate Investment Trust Unit

28/01/2021

16/02/2021

4.04%

CA$0.25

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

01/02/2021

16/02/2021

5.85%

$0.62

Apogee Enterprises Inc

29/01/2021

16/02/2021

2.67%

$0.20

State Street SPDR Bloomberg Euro Government Bond UCITS ETF

01/02/2021

16/02/2021

2.65%

€0.03

Global X MLP ETF

05/02/2021

16/02/2021

7.11%

$0.83

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

01/02/2021

16/02/2021

7.13%

$0.27

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

01/02/2021

16/02/2021

2.86%

€0.05

Voya Global Equity Dividend and Premium Opportunity Fund

01/02/2021

16/02/2021

9.06%

$0.04

Global X MLP & Energy Infrastructure ETF

05/02/2021

16/02/2021

3.07%

$0.57

Greenbrier Companies Inc

25/01/2021

16/02/2021

3.09%

$0.27

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

01/02/2021

16/02/2021

4.75%

$0.39

DWS Invest Top Dividend USD LDM

16/02/2021

5.74%

$0.44

Tompkins Financial Corp

08/02/2021

16/02/2021

2.97%

$0.54

Automotive Properties Real Estate Investment Trust

28/01/2021

16/02/2021

6.87%

CA$0.07

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

05/02/2021

16/02/2021

10.42%

$0.55

DWS Invest Global Infrastructure SGD LDMH (P)

15/02/2021

16/02/2021

8.23%

SGD 0.05

DWS Invest Multi Opportunities USD LDMH

15/02/2021

16/02/2021

6.21%

$0.50

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

01/02/2021

16/02/2021

5.11%

$0.29

Air T Inc

11/02/2021

16/02/2021

10.70%

$0.50

Future PLC

14/01/2021

16/02/2021

1.30%

£0.02

Plaza Retail REIT

28/01/2021

16/02/2021

7.23%

CA$0.02

DWS Invest Euro High Yield Corporates USD LDMH

15/02/2021

16/02/2021

4.97%

$0.42

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

01/02/2021

16/02/2021

3.98%

$0.55

zCapital Swiss Dividend Fund A

15/02/2021

16/02/2021

2.81%

CHF 59.70

State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF

01/02/2021

16/02/2021

5.42%

£0.32

BTB Real Estate Investment Trust

28/01/2021

16/02/2021

7.72%

CA$0.03

Global Partners LP

29/01/2021

16/02/2021

6.25%

$0.61

True North Commercial REIT

28/01/2021

16/02/2021

10.80%

CA$0.28

First Trust Intermediate Duration Preferred & Income Fund

01/02/2021

16/02/2021

9.30%

$0.13

First Trust Senior Floating Rate Income Fund II

01/02/2021

16/02/2021

9.97%

$0.11

Siemens Ltd

27/01/2021

16/02/2021

0.46%

₹7.00

Donegal Group Inc Class A

01/02/2021

16/02/2021

4.21%

$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

3.84%

CA$0.06

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

01/02/2021

16/02/2021

4.92%

£0.74

Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A

04/02/2021

16/02/2021

7.31%

$0.35

Banner Corp

03/02/2021

16/02/2021

2.98%

$0.41

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

01/02/2021

16/02/2021

4.47%

$0.52

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

01/02/2021

16/02/2021

4.74%

£0.28

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

01/02/2021

16/02/2021

3.90%

$0.20

Independent Bank Corp

04/02/2021

16/02/2021

3.11%

$0.21

Ravelin Properties REIT

28/01/2021

16/02/2021

0.00%

CA$0.03

Siemens AG ADR

04/02/2021

16/02/2021

1.98%

$2.11

TXNM Energy Inc

02/02/2021

16/02/2021

3.04%

$0.33

BKC Treuhand Portfolio I

15/02/2021

16/02/2021

1.90%

€1.72

Chartwell Retirement Residences

28/01/2021

16/02/2021

2.96%

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

6.02%

JP¥2,680

Inovalis Real Estate Investment Trust

28/01/2021

16/02/2021

23.83%

CA$0.07

PRO Real Estate Investment Trust

28/01/2021

16/02/2021

6.59%

CA$0.04

Strategy Shares Nasdaq 7 Handl Index ETF

11/02/2021

16/02/2021

6.98%

$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

2.89%

$0.35

Flagship Communities REIT Units

28/01/2021

16/02/2021

2.98%

$0.04

Melcor Real Estate Investment Trust

28/01/2021

16/02/2021

0.00%

CA$0.04

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

01/02/2021

16/02/2021

4.32%

$1.15

Sun Pharmaceuticals Industries Ltd

09/02/2021

16/02/2021

0.84%

₹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

6.08%

$0.38

DWS Invest Multi Opportunities HKD LDMH

15/02/2021

16/02/2021

5.96%

HK$0.50

FAM Renten Spezial I

15/02/2021

16/02/2021

3.37%

€4.00

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

01/02/2021

16/02/2021

3.63%

€0.10

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

01/02/2021

16/02/2021

4.80%

$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

1.60%

$0.06

Core Laboratories NV

22/01/2021

16/02/2021

0.33%

$0.01

DWS Invest Multi Opportunities SGD LDMH

15/02/2021

16/02/2021

5.80%

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

6.64%

$0.06

Morguard Real Estate Investment Trust

28/01/2021

16/02/2021

3.43%

CA$0.04

South Plains Financial Inc

29/01/2021

16/02/2021

1.72%

$0.05

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

01/02/2021

16/02/2021

4.34%

$0.14

The Hartford Insurance Group Inc

29/01/2021

16/02/2021

6.10%

$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

6.23%

A$0.50

DWS Invest Multi Opportunities USD RDMH

15/02/2021

16/02/2021

6.15%

$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

4.99%

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

5.83%

$0.36

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

01/02/2021

16/02/2021

3.78%

£0.05

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

01/02/2021

16/02/2021

4.10%

$0.17

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

10/02/2021

16/02/2021

7.71%

$0.60

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

10/02/2021

16/02/2021

3.96%

$3.52

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

12/02/2021

16/02/2021

0.00%

$0.00

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

28/01/2021

16/02/2021

5.96%

$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

1.35%

€2.70

Core Laboratories Inc

22/01/2021

16/02/2021

0.32%

$0.01

DWS Invest Asian Bonds USD LDM

15/02/2021

16/02/2021

6.00%

$0.37

DWS Invest China Bonds USD LDMH (P)

15/02/2021

16/02/2021

5.35%

$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

2.87%

$0.35

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

01/02/2021

16/02/2021

5.27%

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

2.04%

$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

3.65%

$0.10

Kewal Kiran Clothing Ltd

03/02/2021

16/02/2021

0.77%

₹1.60

Mirrabooka Investments Ltd

22/01/2021

16/02/2021

5.49%

A$0.03

Neuberger Municipal Fund

28/01/2021

16/02/2021

6.31%

$0.06

Sanderson Farms Inc

01/02/2021

16/02/2021

0.00%

$0.44

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged

01/02/2021

16/02/2021

3.38%

$0.20

State Street SPDR Bloomberg UK Gilt UCITS ETF

01/02/2021

16/02/2021

4.17%

£0.27

Symphony Ltd

01/02/2021

16/02/2021

1.95%

₹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

3.04%

$0.13

DWS Invest Asian Bonds AUD LDMH

15/02/2021

16/02/2021

6.18%

A$0.38

DWS Invest Asian Bonds GBP TFDMH

15/02/2021

16/02/2021

6.16%

£0.38

DWS Invest Asian Bonds HKD LDM

15/02/2021

16/02/2021

6.13%

HK$0.38

DWS Invest Asian Bonds HKD LDMH

15/02/2021

16/02/2021

6.02%

HK$0.39

DWS Invest Asian Bonds HKD TFDMH

15/02/2021

16/02/2021

0.00%

HK$0.43

DWS Invest Asian Bonds LDMH

15/02/2021

16/02/2021

6.26%

€0.38

DWS Invest Asian Bonds SGD LDM

15/02/2021

16/02/2021

5.71%

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

5.80%

SGD 0.04

DWS Invest Asian Bonds TFDMH

15/02/2021

16/02/2021

6.13%

€0.38

DWS Invest Asian Bonds USD TFDM

15/02/2021

16/02/2021

6.26%

$0.38

DWS Invest Corporate Hybrid Bonds SGD LDMH

15/02/2021

16/02/2021

3.91%

SGD 0.04

DWS Invest Corporate Hybrid Bonds USD LDMH

15/02/2021

16/02/2021

4.09%

$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

6.16%

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

2.01%

$0.16

HBT Financial Inc

05/02/2021

16/02/2021

2.87%

$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

9.09%

$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

6.62%

$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

3.29%

£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

3.20%

₹1.20

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More Information

All 214 dividends with pay date on 16 February 2021

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