Dividend Calendar 16 February 2021

« Back to the dividend calendar for February 2021

On 16 February 2021 216 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 216 dividends with pay date on 16 February 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/01/2021	16/02/2021	5.47%	$0.23
Procter & Gamble Co	21/01/2021	16/02/2021	3.06%	$0.79
AbbVie Inc	14/01/2021	16/02/2021	2.80%	$1.30
Omega Healthcare Investors Inc	05/02/2021	16/02/2021	5.80%	$0.67
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF	01/02/2021	16/02/2021	3.91%	$0.28
Stag Industrial Inc	28/01/2021	16/02/2021	4.17%	$0.12
Colgate-Palmolive Co	22/01/2021	16/02/2021	2.48%	$0.44
Hormel Foods Corp	08/01/2021	16/02/2021	5.78%	$0.25
Abbott Laboratories	14/01/2021	16/02/2021	2.58%	$0.45
NNN REIT Inc	28/01/2021	16/02/2021	5.69%	$0.52
Blackstone Inc	05/02/2021	16/02/2021	4.32%	$0.96
Kinder Morgan Inc	29/01/2021	16/02/2021	3.88%	$0.26
SL Green Realty Corp	28/01/2021	16/02/2021	4.65%	$0.30
Northland Power Inc	28/01/2021	16/02/2021	3.46%	CA$0.10
Aurubis AG	12/02/2021	16/02/2021	0.92%	€1.30
Stellus Capital Investment Corp BDC	28/01/2021	16/02/2021	12.22%	$0.08
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	01/02/2021	16/02/2021	2.97%	$0.54
Hasbro Inc	01/02/2021	16/02/2021	3.06%	$0.68
Freehold Royalties Ltd	28/01/2021	16/02/2021	6.17%	CA$0.02
A.O. Smith Corp	28/01/2021	16/02/2021	2.65%	$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	8.90%	CA$0.14
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/01/2021	16/02/2021	6.91%	CA$0.15
FU Fonds Bonds Monthly Income P	15/02/2021	16/02/2021	3.74%	€0.25
NRG Energy Inc	29/01/2021	16/02/2021	1.76%	$0.33
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF	01/02/2021	16/02/2021	5.41%	€0.85
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF	01/02/2021	16/02/2021	7.28%	$1.28
Flagstar Bank NA	04/02/2021	16/02/2021	0.30%	$0.17
FORTEC Elektronik AG	12/02/2021	16/02/2021	3.60%	€0.60
Emera Inc	01/02/2021	16/02/2021	4.34%	CA$0.64
CT Real Estate Investment Trust	28/01/2021	16/02/2021	5.88%	CA$0.07
Transurban Group	30/12/2020	16/02/2021	5.08%	A$0.15
Synchrony Financial	04/02/2021	16/02/2021	1.80%	$0.22
Alliant Energy Corp	28/01/2021	16/02/2021	3.30%	$0.40
Keyera Corp	21/01/2021	16/02/2021	4.13%	CA$0.16
Enghouse Systems Ltd	14/01/2021	16/02/2021	7.85%	CA$1.50
DWS Invest Global Real Estate Securities USD LDMH (P)	15/02/2021	16/02/2021	9.18%	$0.55
State Street SPDR Bloomberg U.S. TIPS UCITS ETF	01/02/2021	16/02/2021	6.11%	$0.38
Targa Resources Corp	29/01/2021	16/02/2021	1.89%	$0.10
Mullen Group Ltd	28/01/2021	16/02/2021	3.28%	CA$0.04
Nexus Industrial REIT	28/01/2021	16/02/2021	8.71%	CA$0.05
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF	01/02/2021	16/02/2021	2.55%	€0.15
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)	01/02/2021	16/02/2021	5.43%	$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	1.75%	CA$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit	28/01/2021	16/02/2021	4.81%	CA$0.12
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged	01/02/2021	16/02/2021	3.40%	€0.18
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	28/01/2021	16/02/2021	4.99%	$0.04
Acatis Value Event Fonds C	15/02/2021	16/02/2021	6.05%	€15.00
Choice Properties Real Estate Investment Trust	28/01/2021	16/02/2021	5.17%	CA$0.06
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	3.41%	$0.19
Archrock Inc	05/02/2021	16/02/2021	2.81%	$0.15
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF	01/02/2021	16/02/2021	3.37%	€0.27
State Street SPDR Dow Jones Industrial Average ETF Trust	15/01/2021	16/02/2021	0.83%	$0.13
First National Financial Corp	28/01/2021	16/02/2021	0.00%	CA$0.18
Granite Real Estate Investment Trust Unit	28/01/2021	16/02/2021	4.26%	CA$0.25
Slate Grocery REIT Unit - Class U	28/01/2021	16/02/2021	8.11%	$0.07
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	01/02/2021	16/02/2021	5.89%	$0.62
Apogee Enterprises Inc	29/01/2021	16/02/2021	2.93%	$0.20
State Street SPDR Bloomberg Euro Government Bond UCITS ETF	01/02/2021	16/02/2021	2.68%	€0.03
Global X MLP ETF	05/02/2021	16/02/2021	7.01%	$0.83
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	01/02/2021	16/02/2021	2.87%	€0.05
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A	01/02/2021	16/02/2021	7.19%	$0.27
Greenbrier Companies Inc	25/01/2021	16/02/2021	3.25%	$0.27
Voya Global Equity Dividend and Premium Opportunity Fund	01/02/2021	16/02/2021	9.48%	$0.04
Global X MLP & Energy Infrastructure ETF	05/02/2021	16/02/2021	3.07%	$0.57
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	01/02/2021	16/02/2021	4.80%	$0.39
DWS Invest Top Dividend USD LDM	16/02/2021	16/02/2021	5.82%	$0.44
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A	05/02/2021	16/02/2021	10.59%	$0.55
Tompkins Financial Corp	08/02/2021	16/02/2021	2.91%	$0.54
Automotive Properties Real Estate Investment Trust	28/01/2021	16/02/2021	7.28%	CA$0.07
DWS Invest Global Infrastructure SGD LDMH (P)	15/02/2021	16/02/2021	8.54%	SGD 0.05
DWS Invest Multi Opportunities USD LDMH	15/02/2021	16/02/2021	6.31%	$0.50
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)	01/02/2021	16/02/2021	5.15%	$0.29
Air T Inc	11/02/2021	16/02/2021	10.65%	$0.50
Future PLC	14/01/2021	16/02/2021	1.36%	£0.02
Plaza Retail REIT	28/01/2021	16/02/2021	5.35%	CA$0.02
DWS Invest Euro High Yield Corporates USD LDMH	15/02/2021	16/02/2021	5.00%	$0.42
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF	01/02/2021	16/02/2021	4.02%	$0.55
zCapital Swiss Dividend Fund A	15/02/2021	16/02/2021	2.84%	CHF 59.70
First Trust Intermediate Duration Preferred & Income Fund	01/02/2021	16/02/2021	9.69%	$0.13
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF	01/02/2021	16/02/2021	5.48%	£0.32
BTB Real Estate Investment Trust	28/01/2021	16/02/2021	8.27%	CA$0.03
Global Partners LP	29/01/2021	16/02/2021	6.01%	$0.61
True North Commercial REIT	28/01/2021	16/02/2021	8.42%	CA$0.28
First Trust Senior Floating Rate Income Fund II	01/02/2021	16/02/2021	10.05%	$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	4.03%	$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	4.14%	CA$0.06
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)	01/02/2021	16/02/2021	4.96%	£0.74
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A	04/02/2021	16/02/2021	7.61%	$0.35
Banner Corp	03/02/2021	16/02/2021	2.97%	$0.41
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	01/02/2021	16/02/2021	4.48%	$0.52
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)	01/02/2021	16/02/2021	4.77%	£0.28
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	01/02/2021	16/02/2021	3.91%	$0.20
Independent Bank Corp	04/02/2021	16/02/2021	3.10%	$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	2.08%	$2.11
TXNM Energy Inc	02/02/2021	16/02/2021	3.05%	$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	3.10%	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	6.17%	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	6.86%	CA$0.04
Strategy Shares Nasdaq 7 Handl Index ETF	11/02/2021	16/02/2021	7.14%	$0.15
Sun Pharmaceuticals Industries Ltd	09/02/2021	16/02/2021	0.87%	₹5.50
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	3.00%	$0.35
Flagship Communities REIT Units	28/01/2021	16/02/2021	3.34%	$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	4.36%	$1.15
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	6.38%	$0.38
Core Laboratories NV	22/01/2021	16/02/2021	0.33%	$0.01
DWS Invest Multi Opportunities HKD LDMH	15/02/2021	16/02/2021	6.06%	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	3.72%	€0.10
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	01/02/2021	16/02/2021	4.83%	$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	1.57%	$0.06
DWS Invest Multi Opportunities SGD LDMH	15/02/2021	16/02/2021	5.91%	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	6.87%	$0.06
Morguard North American Residential Real Estate Investment Trust	28/01/2021	16/02/2021	5.28%	CA$0.06
Morguard Real Estate Investment Trust	28/01/2021	16/02/2021	3.42%	CA$0.04
South Plains Financial Inc	29/01/2021	16/02/2021	1.70%	$0.05
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF	01/02/2021	16/02/2021	4.41%	$0.14
The Hartford Insurance Group Inc	29/01/2021	16/02/2021	6.44%	$0.38
Berenberg Euro Enhanced Liquidity - AK I D	15/02/2021	16/02/2021	3.18%	€0.55
DWS Invest Multi Opportunities AUD LDMH	15/02/2021	16/02/2021	6.34%	A$0.50
DWS Invest Multi Opportunities USD RDMH	15/02/2021	16/02/2021	6.25%	$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
Panostaja Oyj	08/02/2021	16/02/2021	0.00%	€0.03
Parke Bancorp Inc	29/01/2021	16/02/2021	2.31%	$0.16
Regions Financial Corp	29/01/2021	16/02/2021	5.78%	$0.36
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)	01/02/2021	16/02/2021	3.81%	£0.05
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	01/02/2021	16/02/2021	4.16%	$0.17
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist	10/02/2021	16/02/2021	7.77%	$0.60
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/02/2021	16/02/2021	4.06%	$3.52
Amundi Money Market Fund - Short Term (USD) IC-D	12/02/2021	16/02/2021	2.59%	$0.00
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	28/01/2021	16/02/2021	5.89%	$0.26
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
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	0.32%	$0.01
DWS Invest Asian Bonds USD LDM	15/02/2021	16/02/2021	6.04%	$0.37
DWS Invest China Bonds USD LDMH (P)	15/02/2021	16/02/2021	5.39%	$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	2.98%	$0.35
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-	01/02/2021	16/02/2021	5.37%	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	2.02%	$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
JPMorgan Chase & Co. 5,625% 13/43	15/02/2021	16/02/2021	5.91%	$0.03
Kentucky First Federal Bancorp	28/01/2021	16/02/2021	3.53%	$0.10
Kewal Kiran Clothing Ltd	03/02/2021	16/02/2021	0.81%	₹1.60
Mirrabooka Investments Ltd	22/01/2021	16/02/2021	5.83%	A$0.03
Neuberger Municipal Fund	28/01/2021	16/02/2021	6.67%	$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	3.41%	$0.20
State Street SPDR Bloomberg UK Gilt UCITS ETF	01/02/2021	16/02/2021	4.23%	£0.27
Symphony Ltd	01/02/2021	16/02/2021	0.00%	₹1.00
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist	10/02/2021	16/02/2021	8.14%	$0.47
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	2.84%	$0.13
DWS Invest Asian Bonds AUD LDMH	15/02/2021	16/02/2021	6.22%	A$0.38
DWS Invest Asian Bonds GBP TFDMH	15/02/2021	16/02/2021	6.20%	£0.38
DWS Invest Asian Bonds HKD LDM	15/02/2021	16/02/2021	6.17%	HK$0.38
DWS Invest Asian Bonds HKD LDMH	15/02/2021	16/02/2021	6.06%	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	6.30%	€0.38
DWS Invest Asian Bonds SGD LDM	15/02/2021	16/02/2021	5.78%	SGD 0.04
DWS Invest Asian Bonds SGD LDMH	15/02/2021	16/02/2021	6.26%	SGD 0.04
DWS Invest Asian Bonds SGD TFDMH	15/02/2021	16/02/2021	5.85%	SGD 0.04
DWS Invest Asian Bonds TFDMH	15/02/2021	16/02/2021	6.16%	€0.38
DWS Invest Asian Bonds USD TFDM	15/02/2021	16/02/2021	6.30%	$0.38
DWS Invest Corporate Hybrid Bonds SGD LDMH	15/02/2021	16/02/2021	3.95%	SGD 0.04
DWS Invest Corporate Hybrid Bonds USD LDMH	15/02/2021	16/02/2021	4.13%	$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	6.31%	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	2.05%	$0.16
HBT Financial Inc	05/02/2021	16/02/2021	2.80%	$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	9.08%	$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
Minto Apartment REIT	28/01/2021	16/02/2021	2.99%	CA$0.04
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	0.00%	ARS 0.70
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged	01/02/2021	16/02/2021	3.33%	£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	3.65%	₹1.20

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/01/2021

16/02/2021

5.47%

$0.23

Procter & Gamble Co

21/01/2021

16/02/2021

3.06%

$0.79

AbbVie Inc

14/01/2021

16/02/2021

2.80%

$1.30

Omega Healthcare Investors Inc

05/02/2021

16/02/2021

5.80%

$0.67

State Street SPDR S&P Global Dividend Aristocrats UCITS ETF

01/02/2021

16/02/2021

3.91%

$0.28

Stag Industrial Inc

28/01/2021

16/02/2021

4.17%

$0.12

Colgate-Palmolive Co

22/01/2021

16/02/2021

2.48%

$0.44

Hormel Foods Corp

08/01/2021

16/02/2021

5.78%

$0.25

Abbott Laboratories

14/01/2021

16/02/2021

2.58%

$0.45

NNN REIT Inc

28/01/2021

16/02/2021

5.69%

$0.52

Blackstone Inc

05/02/2021

16/02/2021

4.32%

$0.96

Kinder Morgan Inc

29/01/2021

16/02/2021

3.88%

$0.26

SL Green Realty Corp

28/01/2021

16/02/2021

4.65%

$0.30

Northland Power Inc

28/01/2021

16/02/2021

3.46%

CA$0.10

Aurubis AG

12/02/2021

16/02/2021

0.92%

€1.30

Stellus Capital Investment Corp BDC

28/01/2021

16/02/2021

12.22%

$0.08

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

01/02/2021

16/02/2021

2.97%

$0.54

Hasbro Inc

01/02/2021

16/02/2021

3.06%

$0.68

Freehold Royalties Ltd

28/01/2021

16/02/2021

6.17%

CA$0.02

A.O. Smith Corp

28/01/2021

16/02/2021

2.65%

$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

8.90%

CA$0.14

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

28/01/2021

16/02/2021

6.91%

CA$0.15

FU Fonds Bonds Monthly Income P

15/02/2021

16/02/2021

3.74%

€0.25

NRG Energy Inc

29/01/2021

16/02/2021

1.76%

$0.33

State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF

01/02/2021

16/02/2021

5.41%

€0.85

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

01/02/2021

16/02/2021

7.28%

$1.28

Flagstar Bank NA

04/02/2021

16/02/2021

0.30%

$0.17

FORTEC Elektronik AG

12/02/2021

16/02/2021

3.60%

€0.60

Emera Inc

01/02/2021

16/02/2021

4.34%

CA$0.64

CT Real Estate Investment Trust

28/01/2021

16/02/2021

5.88%

CA$0.07

Transurban Group

30/12/2020

16/02/2021

5.08%

A$0.15

Synchrony Financial

04/02/2021

16/02/2021

1.80%

$0.22

Alliant Energy Corp

28/01/2021

16/02/2021

3.30%

$0.40

Keyera Corp

21/01/2021

16/02/2021

4.13%

CA$0.16

Enghouse Systems Ltd

14/01/2021

16/02/2021

7.85%

CA$1.50

DWS Invest Global Real Estate Securities USD LDMH (P)

15/02/2021

16/02/2021

9.18%

$0.55

State Street SPDR Bloomberg U.S. TIPS UCITS ETF

01/02/2021

16/02/2021

6.11%

$0.38

Targa Resources Corp

29/01/2021

16/02/2021

1.89%

$0.10

Mullen Group Ltd

28/01/2021

16/02/2021

3.28%

CA$0.04

Nexus Industrial REIT

28/01/2021

16/02/2021

8.71%

CA$0.05

State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF

01/02/2021

16/02/2021

2.55%

€0.15

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

01/02/2021

16/02/2021

5.43%

$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

1.75%

CA$0.04

Canadian Apartment Properties Real Estate Investment Trust Unit

28/01/2021

16/02/2021

4.81%

CA$0.12

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged

01/02/2021

16/02/2021

3.40%

€0.18

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

28/01/2021

16/02/2021

4.99%

$0.04

Acatis Value Event Fonds C

15/02/2021

16/02/2021

6.05%

€15.00

Choice Properties Real Estate Investment Trust

28/01/2021

16/02/2021

5.17%

CA$0.06

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

3.41%

$0.19

Archrock Inc

05/02/2021

16/02/2021

2.81%

$0.15

State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF

01/02/2021

16/02/2021

3.37%

€0.27

State Street SPDR Dow Jones Industrial Average ETF Trust

15/01/2021

16/02/2021

0.83%

$0.13

First National Financial Corp

28/01/2021

16/02/2021

0.00%

CA$0.18

Granite Real Estate Investment Trust Unit

28/01/2021

16/02/2021

4.26%

CA$0.25

Slate Grocery REIT Unit - Class U

28/01/2021

16/02/2021

8.11%

$0.07

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

01/02/2021

16/02/2021

5.89%

$0.62

Apogee Enterprises Inc

29/01/2021

16/02/2021

2.93%

$0.20

State Street SPDR Bloomberg Euro Government Bond UCITS ETF

01/02/2021

16/02/2021

2.68%

€0.03

Global X MLP ETF

05/02/2021

16/02/2021

7.01%

$0.83

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

01/02/2021

16/02/2021

2.87%

€0.05

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

01/02/2021

16/02/2021

7.19%

$0.27

Greenbrier Companies Inc

25/01/2021

16/02/2021

3.25%

$0.27

Voya Global Equity Dividend and Premium Opportunity Fund

01/02/2021

16/02/2021

9.48%

$0.04

Global X MLP & Energy Infrastructure ETF

05/02/2021

16/02/2021

3.07%

$0.57

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

01/02/2021

16/02/2021

4.80%

$0.39

DWS Invest Top Dividend USD LDM

16/02/2021

5.82%

$0.44

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

05/02/2021

16/02/2021

10.59%

$0.55

Tompkins Financial Corp

08/02/2021

16/02/2021

2.91%

$0.54

Automotive Properties Real Estate Investment Trust

28/01/2021

16/02/2021

7.28%

CA$0.07

DWS Invest Global Infrastructure SGD LDMH (P)

15/02/2021

16/02/2021

8.54%

SGD 0.05

DWS Invest Multi Opportunities USD LDMH

15/02/2021

16/02/2021

6.31%

$0.50

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

01/02/2021

16/02/2021

5.15%

$0.29

Air T Inc

11/02/2021

16/02/2021

10.65%

$0.50

Future PLC

14/01/2021

16/02/2021

1.36%

£0.02

Plaza Retail REIT

28/01/2021

16/02/2021

5.35%

CA$0.02

DWS Invest Euro High Yield Corporates USD LDMH

15/02/2021

16/02/2021

5.00%

$0.42

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

01/02/2021

16/02/2021

4.02%

$0.55

zCapital Swiss Dividend Fund A

15/02/2021

16/02/2021

2.84%

CHF 59.70

First Trust Intermediate Duration Preferred & Income Fund

01/02/2021

16/02/2021

9.69%

$0.13

State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF

01/02/2021

16/02/2021

5.48%

£0.32

BTB Real Estate Investment Trust

28/01/2021

16/02/2021

8.27%

CA$0.03

Global Partners LP

29/01/2021

16/02/2021

6.01%

$0.61

True North Commercial REIT

28/01/2021

16/02/2021

8.42%

CA$0.28

First Trust Senior Floating Rate Income Fund II

01/02/2021

16/02/2021

10.05%

$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

4.03%

$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

4.14%

CA$0.06

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

01/02/2021

16/02/2021

4.96%

£0.74

Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A

04/02/2021

16/02/2021

7.61%

$0.35

Banner Corp

03/02/2021

16/02/2021

2.97%

$0.41

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

01/02/2021

16/02/2021

4.48%

$0.52

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

01/02/2021

16/02/2021

4.77%

£0.28

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

01/02/2021

16/02/2021

3.91%

$0.20

Independent Bank Corp

04/02/2021

16/02/2021

3.10%

$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

2.08%

$2.11

TXNM Energy Inc

02/02/2021

16/02/2021

3.05%

$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

3.10%

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

6.17%

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

6.86%

CA$0.04

Strategy Shares Nasdaq 7 Handl Index ETF

11/02/2021

16/02/2021

7.14%

$0.15

Sun Pharmaceuticals Industries Ltd

09/02/2021

16/02/2021

0.87%

₹5.50

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

3.00%

$0.35

Flagship Communities REIT Units

28/01/2021

16/02/2021

3.34%

$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

4.36%

$1.15

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

6.38%

$0.38

Core Laboratories NV

22/01/2021

16/02/2021

0.33%

$0.01

DWS Invest Multi Opportunities HKD LDMH

15/02/2021

16/02/2021

6.06%

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

3.72%

€0.10

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

01/02/2021

16/02/2021

4.83%

$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

1.57%

$0.06

DWS Invest Multi Opportunities SGD LDMH

15/02/2021

16/02/2021

5.91%

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

6.87%

$0.06

Morguard North American Residential Real Estate Investment Trust

28/01/2021

16/02/2021

5.28%

CA$0.06

Morguard Real Estate Investment Trust

28/01/2021

16/02/2021

3.42%

CA$0.04

South Plains Financial Inc

29/01/2021

16/02/2021

1.70%

$0.05

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

01/02/2021

16/02/2021

4.41%

$0.14

The Hartford Insurance Group Inc

29/01/2021

16/02/2021

6.44%

$0.38

Berenberg Euro Enhanced Liquidity - AK I D

15/02/2021

16/02/2021

3.18%

€0.55

DWS Invest Multi Opportunities AUD LDMH

15/02/2021

16/02/2021

6.34%

A$0.50

DWS Invest Multi Opportunities USD RDMH

15/02/2021

16/02/2021

6.25%

$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

Panostaja Oyj

08/02/2021

16/02/2021

0.00%

€0.03

Parke Bancorp Inc

29/01/2021

16/02/2021

2.31%

$0.16

Regions Financial Corp

29/01/2021

16/02/2021

5.78%

$0.36

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

01/02/2021

16/02/2021

3.81%

£0.05

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

01/02/2021

16/02/2021

4.16%

$0.17

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

10/02/2021

16/02/2021

7.77%

$0.60

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

10/02/2021

16/02/2021

4.06%

$3.52

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

12/02/2021

16/02/2021

2.59%

$0.00

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

28/01/2021

16/02/2021

5.89%

$0.26

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

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

0.32%

$0.01

DWS Invest Asian Bonds USD LDM

15/02/2021

16/02/2021

6.04%

$0.37

DWS Invest China Bonds USD LDMH (P)

15/02/2021

16/02/2021

5.39%

$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

2.98%

$0.35

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

01/02/2021

16/02/2021

5.37%

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

2.02%

$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

JPMorgan Chase & Co. 5,625% 13/43

15/02/2021

16/02/2021

5.91%

$0.03

Kentucky First Federal Bancorp

28/01/2021

16/02/2021

3.53%

$0.10

Kewal Kiran Clothing Ltd

03/02/2021

16/02/2021

0.81%

₹1.60

Mirrabooka Investments Ltd

22/01/2021

16/02/2021

5.83%

A$0.03

Neuberger Municipal Fund

28/01/2021

16/02/2021

6.67%

$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

3.41%

$0.20

State Street SPDR Bloomberg UK Gilt UCITS ETF

01/02/2021

16/02/2021

4.23%

£0.27

Symphony Ltd

01/02/2021

16/02/2021

0.00%

₹1.00

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

10/02/2021

16/02/2021

8.14%

$0.47

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

2.84%

$0.13

DWS Invest Asian Bonds AUD LDMH

15/02/2021

16/02/2021

6.22%

A$0.38

DWS Invest Asian Bonds GBP TFDMH

15/02/2021

16/02/2021

6.20%

£0.38

DWS Invest Asian Bonds HKD LDM

15/02/2021

16/02/2021

6.17%

HK$0.38

DWS Invest Asian Bonds HKD LDMH

15/02/2021

16/02/2021

6.06%

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

6.30%

€0.38

DWS Invest Asian Bonds SGD LDM

15/02/2021

16/02/2021

5.78%

SGD 0.04

DWS Invest Asian Bonds SGD LDMH

15/02/2021

16/02/2021

6.26%

SGD 0.04

DWS Invest Asian Bonds SGD TFDMH

15/02/2021

16/02/2021

5.85%

SGD 0.04

DWS Invest Asian Bonds TFDMH

15/02/2021

16/02/2021

6.16%

€0.38

DWS Invest Asian Bonds USD TFDM

15/02/2021

16/02/2021

6.30%

$0.38

DWS Invest Corporate Hybrid Bonds SGD LDMH

15/02/2021

16/02/2021

3.95%

SGD 0.04

DWS Invest Corporate Hybrid Bonds USD LDMH

15/02/2021

16/02/2021

4.13%

$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

6.31%

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

2.05%

$0.16

HBT Financial Inc

05/02/2021

16/02/2021

2.80%

$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

9.08%

$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

Minto Apartment REIT

28/01/2021

16/02/2021

2.99%

CA$0.04

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

0.00%

ARS 0.70

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged

01/02/2021

16/02/2021

3.33%

£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

3.65%

₹1.20

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

More Information

All 216 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?
Sign up now - for free.