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	5.14%	$0.23
Procter & Gamble Co	21/01/2021	16/02/2021	3.03%	$0.79
AbbVie Inc	14/01/2021	16/02/2021	3.38%	$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	3.87%	$0.28
Stag Industrial Inc	28/01/2021	16/02/2021	4.09%	$0.12
Colgate-Palmolive Co	22/01/2021	16/02/2021	2.48%	$0.44
Hormel Foods Corp	08/01/2021	16/02/2021	5.70%	$0.25
NNN REIT Inc	28/01/2021	16/02/2021	5.57%	$0.52
Abbott Laboratories	14/01/2021	16/02/2021	2.91%	$0.45
Kinder Morgan Inc	29/01/2021	16/02/2021	3.66%	$0.26
Blackstone Inc	05/02/2021	16/02/2021	4.47%	$0.96
SL Green Realty Corp	28/01/2021	16/02/2021	5.87%	$0.30
Northland Power Inc	28/01/2021	16/02/2021	3.11%	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	13.81%	$0.08
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	01/02/2021	16/02/2021	2.93%	$0.54
Hasbro Inc	01/02/2021	16/02/2021	2.97%	$0.68
Freehold Royalties Ltd	28/01/2021	16/02/2021	6.08%	CA$0.02
A.O. Smith Corp	28/01/2021	16/02/2021	2.51%	$0.26
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	01/02/2021	16/02/2021	3.76%	$0.16
Allied Properties Real Estate Investment Trust	28/01/2021	16/02/2021	7.61%	CA$0.14
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/01/2021	16/02/2021	6.53%	CA$0.15
FU Fonds Bonds Monthly Income P	15/02/2021	16/02/2021	3.76%	€0.25
NRG Energy Inc	29/01/2021	16/02/2021	1.24%	$0.33
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF	01/02/2021	16/02/2021	5.41%	€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	7.28%	$1.28
FORTEC Elektronik AG	12/02/2021	16/02/2021	3.70%	€0.60
Emera Inc	01/02/2021	16/02/2021	4.11%	CA$0.64
Synchrony Financial	04/02/2021	16/02/2021	1.82%	$0.22
Transurban Group	30/12/2020	16/02/2021	4.91%	A$0.15
CT Real Estate Investment Trust	28/01/2021	16/02/2021	5.56%	CA$0.07
Keyera Corp	21/01/2021	16/02/2021	4.21%	CA$0.16
Alliant Energy Corp	28/01/2021	16/02/2021	2.94%	$0.40
DWS Invest Global Real Estate Securities USD LDMH (P)	15/02/2021	16/02/2021	8.76%	$0.55
State Street SPDR Bloomberg U.S. TIPS UCITS ETF	01/02/2021	16/02/2021	4.44%	$0.38
Enghouse Systems Ltd	14/01/2021	16/02/2021	6.99%	CA$1.50
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF	01/02/2021	16/02/2021	2.63%	€0.15
Mullen Group Ltd	28/01/2021	16/02/2021	4.09%	CA$0.04
Nexus Industrial REIT	28/01/2021	16/02/2021	8.05%	CA$0.05
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)	01/02/2021	16/02/2021	5.89%	$1.28
Extendicare Inc	28/01/2021	16/02/2021	1.76%	CA$0.04
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF	01/02/2021	16/02/2021	0.00%	$2.01
Targa Resources Corp	29/01/2021	16/02/2021	1.93%	$0.10
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	28/01/2021	16/02/2021	4.77%	$0.04
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged	01/02/2021	16/02/2021	3.17%	€0.18
Canadian Apartment Properties Real Estate Investment Trust Unit	28/01/2021	16/02/2021	0.00%	CA$0.12
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
Acatis Value Event Fonds C	15/02/2021	16/02/2021	6.00%	€15.00
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged	01/02/2021	16/02/2021	3.22%	$0.19
Archrock Inc	05/02/2021	16/02/2021	2.38%	$0.15
Choice Properties Real Estate Investment Trust	28/01/2021	16/02/2021	5.07%	CA$0.06
First National Financial Corp	28/01/2021	16/02/2021	0.00%	CA$0.18
State Street SPDR Dow Jones Industrial Average ETF Trust	15/01/2021	16/02/2021	1.38%	$0.13
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF	01/02/2021	16/02/2021	3.29%	€0.27
Granite Real Estate Investment Trust Unit	28/01/2021	16/02/2021	3.83%	CA$0.25
Slate Grocery REIT Unit - Class U	28/01/2021	16/02/2021	7.29%	$0.07
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	01/02/2021	16/02/2021	5.56%	$0.62
Apogee Enterprises Inc	29/01/2021	16/02/2021	3.13%	$0.20
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A	01/02/2021	16/02/2021	6.60%	$0.27
State Street SPDR Bloomberg Euro Government Bond UCITS ETF	01/02/2021	16/02/2021	2.60%	€0.03
Global X MLP ETF	05/02/2021	16/02/2021	6.95%	$0.83
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	01/02/2021	16/02/2021	2.97%	€0.05
Voya Global Equity Dividend and Premium Opportunity Fund	01/02/2021	16/02/2021	10.02%	$0.04
Greenbrier Companies Inc	25/01/2021	16/02/2021	2.76%	$0.27
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	01/02/2021	16/02/2021	4.69%	$0.39
Global X MLP & Energy Infrastructure ETF	05/02/2021	16/02/2021	2.99%	$0.57
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A	05/02/2021	16/02/2021	10.55%	$0.55
Tompkins Financial Corp	08/02/2021	16/02/2021	3.25%	$0.54
DWS Invest Multi Opportunities USD LDMH	15/02/2021	16/02/2021	6.15%	$0.50
DWS Invest Top Dividend USD LDM	16/02/2021	16/02/2021	5.98%	$0.44
Plaza Retail REIT	28/01/2021	16/02/2021	6.32%	CA$0.02
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)	01/02/2021	16/02/2021	4.85%	$0.29
Automotive Properties Real Estate Investment Trust	28/01/2021	16/02/2021	7.14%	CA$0.07
DWS Invest Euro High Yield Corporates USD LDMH	15/02/2021	16/02/2021	5.04%	$0.42
DWS Invest Global Infrastructure SGD LDMH (P)	15/02/2021	16/02/2021	7.77%	SGD 0.05
BTB Real Estate Investment Trust	28/01/2021	16/02/2021	7.80%	CA$0.03
Future PLC	14/01/2021	16/02/2021	1.20%	£0.02
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF	01/02/2021	16/02/2021	5.34%	£0.32
Air T Inc	11/02/2021	16/02/2021	10.10%	$0.50
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF	01/02/2021	16/02/2021	3.71%	$0.55
zCapital Swiss Dividend Fund A	15/02/2021	16/02/2021	3.07%	CHF 59.70
First Trust Senior Floating Rate Income Fund II	01/02/2021	16/02/2021	11.96%	$0.11
First Trust Intermediate Duration Preferred & Income Fund	01/02/2021	16/02/2021	9.03%	$0.13
Siemens Ltd	27/01/2021	16/02/2021	0.39%	₹7.00
First Trust MLP and Energy Income Fund Common	01/02/2021	16/02/2021	0.00%	$0.05
Global Partners LP	29/01/2021	16/02/2021	6.42%	$0.61
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	01/02/2021	16/02/2021	3.94%	$0.20
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)	01/02/2021	16/02/2021	4.78%	£0.74
Donegal Group Inc Class A	01/02/2021	16/02/2021	4.72%	$0.15
Independent Bank Corp	04/02/2021	16/02/2021	3.42%	$0.21
Killam Apartment Real Estate Investment Trust	28/01/2021	16/02/2021	4.22%	CA$0.06
Ravelin Properties REIT	28/01/2021	16/02/2021	0.00%	CA$0.03
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	01/02/2021	16/02/2021	4.63%	$0.52
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)	01/02/2021	16/02/2021	4.79%	£0.28
Banner Corp	03/02/2021	16/02/2021	3.21%	$0.41
Chartwell Retirement Residences	28/01/2021	16/02/2021	2.85%	CA$0.05
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A	04/02/2021	16/02/2021	6.88%	$0.35
True North Commercial REIT	28/01/2021	16/02/2021	8.40%	CA$0.28
TXNM Energy Inc	02/02/2021	16/02/2021	2.89%	$0.33
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	5.78%	JP¥2,680
Inovalis Real Estate Investment Trust	28/01/2021	16/02/2021	21.56%	CA$0.07
PRO Real Estate Investment Trust	28/01/2021	16/02/2021	6.95%	CA$0.04
Siemens AG ADR	04/02/2021	16/02/2021	2.33%	$2.11
Betashares Australian Dividend Harvester Active ETF	01/02/2021	16/02/2021	0.00%	A$0.08
BKC Treuhand Portfolio I	15/02/2021	16/02/2021	1.93%	€1.72
DWS Invest Global Infrastructure USD LDMH (P)	15/02/2021	16/02/2021	2.81%	$0.35
Flagship Communities REIT Units	28/01/2021	16/02/2021	3.49%	$0.04
Melcor Real Estate Investment Trust	28/01/2021	16/02/2021	0.00%	CA$0.04
Strategy Shares Nasdaq 7 Handl Index ETF	11/02/2021	16/02/2021	6.90%	$0.15
Sun Pharmaceuticals Industries Ltd	09/02/2021	16/02/2021	0.96%	₹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	6.01%	$0.38
DWS Invest Multi Opportunities HKD LDMH	15/02/2021	16/02/2021	6.26%	HK$0.50
European Residential REIT	28/01/2021	16/02/2021	0.00%	€0.01
FAM Renten Spezial I	15/02/2021	16/02/2021	3.42%	€4.00
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	01/02/2021	16/02/2021	3.46%	€0.10
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)	01/02/2021	16/02/2021	4.26%	$1.15
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	01/02/2021	16/02/2021	4.98%	$0.44
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-	05/02/2021	16/02/2021	0.00%	$0.45
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	5.90%	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	6.56%	$0.06
Morguard Real Estate Investment Trust	28/01/2021	16/02/2021	3.69%	CA$0.04
South Plains Financial Inc	29/01/2021	16/02/2021	1.80%	$0.05
Berenberg Euro Enhanced Liquidity - AK I D	15/02/2021	16/02/2021	3.19%	€0.55
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	1.89%	$0.06
DWS Invest Multi Opportunities AUD LDMH	15/02/2021	16/02/2021	6.20%	A$0.50
DWS Invest Multi Opportunities USD RDMH	15/02/2021	16/02/2021	6.45%	$0.50
Minto Apartment REIT	28/01/2021	16/02/2021	3.06%	CA$0.04
Morguard North American Residential Real Estate Investment Trust	28/01/2021	16/02/2021	4.88%	CA$0.06
Panostaja Oyj	08/02/2021	16/02/2021	0.00%	€0.03
Parke Bancorp Inc	29/01/2021	16/02/2021	2.38%	$0.16
Regions Financial Corp	29/01/2021	16/02/2021	5.81%	$0.36
Sanderson Farms Inc	01/02/2021	16/02/2021	0.00%	$0.44
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)	01/02/2021	16/02/2021	4.14%	£0.05
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	01/02/2021	16/02/2021	4.42%	$0.17
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF	01/02/2021	16/02/2021	4.18%	$0.14
The Hartford Insurance Group Inc	29/01/2021	16/02/2021	6.05%	$0.38
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/02/2021	16/02/2021	3.87%	$3.52
Amundi Money Market Fund - Short Term (USD) IC-D	12/02/2021	16/02/2021	3.21%	$0.00
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	28/01/2021	16/02/2021	5.48%	$0.26
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	1.39%	€2.70
Core Laboratories Inc	22/01/2021	16/02/2021	0.29%	$0.01
DWS Invest Asian Bonds USD LDM	15/02/2021	16/02/2021	6.23%	$0.37
DWS Invest China Bonds USD LDMH (P)	15/02/2021	16/02/2021	5.29%	$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	5.44%	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	2.27%	$0.12
First Trust Energy Infrastructure Fund	01/02/2021	16/02/2021	0.00%	$0.06
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
Global Partners LP	29/01/2021	16/02/2021	0.00%	$0.61
Kentucky First Federal Bancorp	28/01/2021	16/02/2021	0.00%	$0.10
Kewal Kiran Clothing Ltd	03/02/2021	16/02/2021	0.86%	₹1.60
Mirrabooka Investments Ltd	22/01/2021	16/02/2021	4.28%	A$0.03
Neuberger Municipal Fund	28/01/2021	16/02/2021	6.44%	$0.06
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged	01/02/2021	16/02/2021	3.23%	$0.20
State Street SPDR Bloomberg UK Gilt UCITS ETF	01/02/2021	16/02/2021	3.95%	£0.27
Symphony Ltd	01/02/2021	16/02/2021	1.50%	₹1.00
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist	10/02/2021	16/02/2021	7.56%	$0.60
BetaShares Australian Bank Senior Floating Rate Bond ETF	01/02/2021	16/02/2021	0.00%	A$0.02
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	3.64%	$0.13
DWS Invest Asian Bonds AUD LDMH	15/02/2021	16/02/2021	6.23%	A$0.38
DWS Invest Asian Bonds GBP TFDMH	15/02/2021	16/02/2021	6.06%	£0.38
DWS Invest Asian Bonds HKD LDM	15/02/2021	16/02/2021	6.25%	HK$0.38
DWS Invest Asian Bonds HKD LDMH	15/02/2021	16/02/2021	5.97%	HK$0.39
DWS Invest Asian Bonds HKD TFDMH	15/02/2021	16/02/2021	6.10%	HK$0.43
DWS Invest Asian Bonds LDMH	15/02/2021	16/02/2021	5.95%	€0.38
DWS Invest Asian Bonds SGD LDM	15/02/2021	16/02/2021	5.65%	SGD 0.04
DWS Invest Asian Bonds SGD LDMH	15/02/2021	16/02/2021	6.11%	SGD 0.04
DWS Invest Asian Bonds SGD TFDMH	15/02/2021	16/02/2021	5.72%	SGD 0.04
DWS Invest Asian Bonds TFDMH	15/02/2021	16/02/2021	6.15%	€0.38
DWS Invest Asian Bonds USD TFDM	15/02/2021	16/02/2021	6.25%	$0.38
DWS Invest Corporate Hybrid Bonds SGD LDMH	15/02/2021	16/02/2021	3.88%	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	6.20%	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
Global X Adaptive U.S. Factor ETF	05/02/2021	16/02/2021	2.05%	$0.16
HBT Financial Inc	05/02/2021	16/02/2021	3.41%	$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	5.90%	$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	6.99%	$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	3.11%	£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	2.99%	₹1.20

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/01/2021

16/02/2021

5.14%

$0.23

Procter & Gamble Co

21/01/2021

16/02/2021

3.03%

$0.79

AbbVie Inc

14/01/2021

16/02/2021

3.38%

$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

3.87%

$0.28

Stag Industrial Inc

28/01/2021

16/02/2021

4.09%

$0.12

Colgate-Palmolive Co

22/01/2021

16/02/2021

2.48%

$0.44

Hormel Foods Corp

08/01/2021

16/02/2021

5.70%

$0.25

NNN REIT Inc

28/01/2021

16/02/2021

5.57%

$0.52

Abbott Laboratories

14/01/2021

16/02/2021

2.91%

$0.45

Kinder Morgan Inc

29/01/2021

16/02/2021

3.66%

$0.26

Blackstone Inc

05/02/2021

16/02/2021

4.47%

$0.96

SL Green Realty Corp

28/01/2021

16/02/2021

5.87%

$0.30

Northland Power Inc

28/01/2021

16/02/2021

3.11%

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

13.81%

$0.08

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

01/02/2021

16/02/2021

2.93%

$0.54

Hasbro Inc

01/02/2021

16/02/2021

2.97%

$0.68

Freehold Royalties Ltd

28/01/2021

16/02/2021

6.08%

CA$0.02

A.O. Smith Corp

28/01/2021

16/02/2021

2.51%

$0.26

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

01/02/2021

16/02/2021

3.76%

$0.16

Allied Properties Real Estate Investment Trust

28/01/2021

16/02/2021

7.61%

CA$0.14

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

28/01/2021

16/02/2021

6.53%

CA$0.15

FU Fonds Bonds Monthly Income P

15/02/2021

16/02/2021

3.76%

€0.25

NRG Energy Inc

29/01/2021

16/02/2021

1.24%

$0.33

State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF

01/02/2021

16/02/2021

5.41%

€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

7.28%

$1.28

FORTEC Elektronik AG

12/02/2021

16/02/2021

3.70%

€0.60

Emera Inc

01/02/2021

16/02/2021

4.11%

CA$0.64

Synchrony Financial

04/02/2021

16/02/2021

1.82%

$0.22

Transurban Group

30/12/2020

16/02/2021

4.91%

A$0.15

CT Real Estate Investment Trust

28/01/2021

16/02/2021

5.56%

CA$0.07

Keyera Corp

21/01/2021

16/02/2021

4.21%

CA$0.16

Alliant Energy Corp

28/01/2021

16/02/2021

2.94%

$0.40

DWS Invest Global Real Estate Securities USD LDMH (P)

15/02/2021

16/02/2021

8.76%

$0.55

State Street SPDR Bloomberg U.S. TIPS UCITS ETF

01/02/2021

16/02/2021

4.44%

$0.38

Enghouse Systems Ltd

14/01/2021

16/02/2021

6.99%

CA$1.50

State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF

01/02/2021

16/02/2021

2.63%

€0.15

Mullen Group Ltd

28/01/2021

16/02/2021

4.09%

CA$0.04

Nexus Industrial REIT

28/01/2021

16/02/2021

8.05%

CA$0.05

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

01/02/2021

16/02/2021

5.89%

$1.28

Extendicare Inc

28/01/2021

16/02/2021

1.76%

CA$0.04

SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF

01/02/2021

16/02/2021

0.00%

$2.01

Targa Resources Corp

29/01/2021

16/02/2021

1.93%

$0.10

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

28/01/2021

16/02/2021

4.77%

$0.04

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged

01/02/2021

16/02/2021

3.17%

€0.18

Canadian Apartment Properties Real Estate Investment Trust Unit

28/01/2021

16/02/2021

0.00%

CA$0.12

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

Acatis Value Event Fonds C

15/02/2021

16/02/2021

6.00%

€15.00

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged

01/02/2021

16/02/2021

3.22%

$0.19

Archrock Inc

05/02/2021

16/02/2021

2.38%

$0.15

Choice Properties Real Estate Investment Trust

28/01/2021

16/02/2021

5.07%

CA$0.06

First National Financial Corp

28/01/2021

16/02/2021

0.00%

CA$0.18

State Street SPDR Dow Jones Industrial Average ETF Trust

15/01/2021

16/02/2021

1.38%

$0.13

State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF

01/02/2021

16/02/2021

3.29%

€0.27

Granite Real Estate Investment Trust Unit

28/01/2021

16/02/2021

3.83%

CA$0.25

Slate Grocery REIT Unit - Class U

28/01/2021

16/02/2021

7.29%

$0.07

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

01/02/2021

16/02/2021

5.56%

$0.62

Apogee Enterprises Inc

29/01/2021

16/02/2021

3.13%

$0.20

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

01/02/2021

16/02/2021

6.60%

$0.27

State Street SPDR Bloomberg Euro Government Bond UCITS ETF

01/02/2021

16/02/2021

2.60%

€0.03

Global X MLP ETF

05/02/2021

16/02/2021

6.95%

$0.83

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

01/02/2021

16/02/2021

2.97%

€0.05

Voya Global Equity Dividend and Premium Opportunity Fund

01/02/2021

16/02/2021

10.02%

$0.04

Greenbrier Companies Inc

25/01/2021

16/02/2021

2.76%

$0.27

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

01/02/2021

16/02/2021

4.69%

$0.39

Global X MLP & Energy Infrastructure ETF

05/02/2021

16/02/2021

2.99%

$0.57

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

05/02/2021

16/02/2021

10.55%

$0.55

Tompkins Financial Corp

08/02/2021

16/02/2021

3.25%

$0.54

DWS Invest Multi Opportunities USD LDMH

15/02/2021

16/02/2021

6.15%

$0.50

DWS Invest Top Dividend USD LDM

16/02/2021

5.98%

$0.44

Plaza Retail REIT

28/01/2021

16/02/2021

6.32%

CA$0.02

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

01/02/2021

16/02/2021

4.85%

$0.29

Automotive Properties Real Estate Investment Trust

28/01/2021

16/02/2021

7.14%

CA$0.07

DWS Invest Euro High Yield Corporates USD LDMH

15/02/2021

16/02/2021

5.04%

$0.42

DWS Invest Global Infrastructure SGD LDMH (P)

15/02/2021

16/02/2021

7.77%

SGD 0.05

BTB Real Estate Investment Trust

28/01/2021

16/02/2021

7.80%

CA$0.03

Future PLC

14/01/2021

16/02/2021

1.20%

£0.02

State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF

01/02/2021

16/02/2021

5.34%

£0.32

Air T Inc

11/02/2021

16/02/2021

10.10%

$0.50

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

01/02/2021

16/02/2021

3.71%

$0.55

zCapital Swiss Dividend Fund A

15/02/2021

16/02/2021

3.07%

CHF 59.70

First Trust Senior Floating Rate Income Fund II

01/02/2021

16/02/2021

11.96%

$0.11

First Trust Intermediate Duration Preferred & Income Fund

01/02/2021

16/02/2021

9.03%

$0.13

Siemens Ltd

27/01/2021

16/02/2021

0.39%

₹7.00

First Trust MLP and Energy Income Fund Common

01/02/2021

16/02/2021

0.00%

$0.05

Global Partners LP

29/01/2021

16/02/2021

6.42%

$0.61

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

01/02/2021

16/02/2021

3.94%

$0.20

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

01/02/2021

16/02/2021

4.78%

£0.74

Donegal Group Inc Class A

01/02/2021

16/02/2021

4.72%

$0.15

Independent Bank Corp

04/02/2021

16/02/2021

3.42%

$0.21

Killam Apartment Real Estate Investment Trust

28/01/2021

16/02/2021

4.22%

CA$0.06

Ravelin Properties REIT

28/01/2021

16/02/2021

0.00%

CA$0.03

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

01/02/2021

16/02/2021

4.63%

$0.52

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

01/02/2021

16/02/2021

4.79%

£0.28

Banner Corp

03/02/2021

16/02/2021

3.21%

$0.41

Chartwell Retirement Residences

28/01/2021

16/02/2021

2.85%

CA$0.05

Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A

04/02/2021

16/02/2021

6.88%

$0.35

True North Commercial REIT

28/01/2021

16/02/2021

8.40%

CA$0.28

TXNM Energy Inc

02/02/2021

16/02/2021

2.89%

$0.33

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

5.78%

JP¥2,680

Inovalis Real Estate Investment Trust

28/01/2021

16/02/2021

21.56%

CA$0.07

PRO Real Estate Investment Trust

28/01/2021

16/02/2021

6.95%

CA$0.04

Siemens AG ADR

04/02/2021

16/02/2021

2.33%

$2.11

Betashares Australian Dividend Harvester Active ETF

01/02/2021

16/02/2021

0.00%

A$0.08

BKC Treuhand Portfolio I

15/02/2021

16/02/2021

1.93%

€1.72

DWS Invest Global Infrastructure USD LDMH (P)

15/02/2021

16/02/2021

2.81%

$0.35

Flagship Communities REIT Units

28/01/2021

16/02/2021

3.49%

$0.04

Melcor Real Estate Investment Trust

28/01/2021

16/02/2021

0.00%

CA$0.04

Strategy Shares Nasdaq 7 Handl Index ETF

11/02/2021

16/02/2021

6.90%

$0.15

Sun Pharmaceuticals Industries Ltd

09/02/2021

16/02/2021

0.96%

₹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

6.01%

$0.38

DWS Invest Multi Opportunities HKD LDMH

15/02/2021

16/02/2021

6.26%

HK$0.50

European Residential REIT

28/01/2021

16/02/2021

0.00%

€0.01

FAM Renten Spezial I

15/02/2021

16/02/2021

3.42%

€4.00

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

01/02/2021

16/02/2021

3.46%

€0.10

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

01/02/2021

16/02/2021

4.26%

$1.15

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

01/02/2021

16/02/2021

4.98%

$0.44

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

05/02/2021

16/02/2021

0.00%

$0.45

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

5.90%

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

6.56%

$0.06

Morguard Real Estate Investment Trust

28/01/2021

16/02/2021

3.69%

CA$0.04

South Plains Financial Inc

29/01/2021

16/02/2021

1.80%

$0.05

Berenberg Euro Enhanced Liquidity - AK I D

15/02/2021

16/02/2021

3.19%

€0.55

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

1.89%

$0.06

DWS Invest Multi Opportunities AUD LDMH

15/02/2021

16/02/2021

6.20%

A$0.50

DWS Invest Multi Opportunities USD RDMH

15/02/2021

16/02/2021

6.45%

$0.50

Minto Apartment REIT

28/01/2021

16/02/2021

3.06%

CA$0.04

Morguard North American Residential Real Estate Investment Trust

28/01/2021

16/02/2021

4.88%

CA$0.06

Panostaja Oyj

08/02/2021

16/02/2021

0.00%

€0.03

Parke Bancorp Inc

29/01/2021

16/02/2021

2.38%

$0.16

Regions Financial Corp

29/01/2021

16/02/2021

5.81%

$0.36

Sanderson Farms Inc

01/02/2021

16/02/2021

0.00%

$0.44

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

01/02/2021

16/02/2021

4.14%

£0.05

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

01/02/2021

16/02/2021

4.42%

$0.17

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

01/02/2021

16/02/2021

4.18%

$0.14

The Hartford Insurance Group Inc

29/01/2021

16/02/2021

6.05%

$0.38

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

10/02/2021

16/02/2021

3.87%

$3.52

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

12/02/2021

16/02/2021

3.21%

$0.00

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

28/01/2021

16/02/2021

5.48%

$0.26

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

1.39%

€2.70

Core Laboratories Inc

22/01/2021

16/02/2021

0.29%

$0.01

DWS Invest Asian Bonds USD LDM

15/02/2021

16/02/2021

6.23%

$0.37

DWS Invest China Bonds USD LDMH (P)

15/02/2021

16/02/2021

5.29%

$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

5.44%

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

2.27%

$0.12

First Trust Energy Infrastructure Fund

01/02/2021

16/02/2021

0.00%

$0.06

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

Global Partners LP

29/01/2021

16/02/2021

0.00%

$0.61

Kentucky First Federal Bancorp

28/01/2021

16/02/2021

0.00%

$0.10

Kewal Kiran Clothing Ltd

03/02/2021

16/02/2021

0.86%

₹1.60

Mirrabooka Investments Ltd

22/01/2021

16/02/2021

4.28%

A$0.03

Neuberger Municipal Fund

28/01/2021

16/02/2021

6.44%

$0.06

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged

01/02/2021

16/02/2021

3.23%

$0.20

State Street SPDR Bloomberg UK Gilt UCITS ETF

01/02/2021

16/02/2021

3.95%

£0.27

Symphony Ltd

01/02/2021

16/02/2021

1.50%

₹1.00

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

10/02/2021

16/02/2021

7.56%

$0.60

BetaShares Australian Bank Senior Floating Rate Bond ETF

01/02/2021

16/02/2021

0.00%

A$0.02

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

3.64%

$0.13

DWS Invest Asian Bonds AUD LDMH

15/02/2021

16/02/2021

6.23%

A$0.38

DWS Invest Asian Bonds GBP TFDMH

15/02/2021

16/02/2021

6.06%

£0.38

DWS Invest Asian Bonds HKD LDM

15/02/2021

16/02/2021

6.25%

HK$0.38

DWS Invest Asian Bonds HKD LDMH

15/02/2021

16/02/2021

5.97%

HK$0.39

DWS Invest Asian Bonds HKD TFDMH

15/02/2021

16/02/2021

6.10%

HK$0.43

DWS Invest Asian Bonds LDMH

15/02/2021

16/02/2021

5.95%

€0.38

DWS Invest Asian Bonds SGD LDM

15/02/2021

16/02/2021

5.65%

SGD 0.04

DWS Invest Asian Bonds SGD LDMH

15/02/2021

16/02/2021

6.11%

SGD 0.04

DWS Invest Asian Bonds SGD TFDMH

15/02/2021

16/02/2021

5.72%

SGD 0.04

DWS Invest Asian Bonds TFDMH

15/02/2021

16/02/2021

6.15%

€0.38

DWS Invest Asian Bonds USD TFDM

15/02/2021

16/02/2021

6.25%

$0.38

DWS Invest Corporate Hybrid Bonds SGD LDMH

15/02/2021

16/02/2021

3.88%

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

6.20%

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

Global X Adaptive U.S. Factor ETF

05/02/2021

16/02/2021

2.05%

$0.16

HBT Financial Inc

05/02/2021

16/02/2021

3.41%

$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

5.90%

$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

6.99%

$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

3.11%

£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

2.99%

₹1.20

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All 214 dividends with pay date on 16 February 2021

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
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