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	5.10%	$0.23
Procter & Gamble Co	21/01/2021	16/02/2021	3.08%	$0.79
AbbVie Inc	14/01/2021	16/02/2021	3.33%	$1.30
Omega Healthcare Investors Inc	05/02/2021	16/02/2021	5.89%	$0.67
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF	01/02/2021	16/02/2021	3.90%	$0.28
Stag Industrial Inc	28/01/2021	16/02/2021	4.01%	$0.12
Colgate-Palmolive Co	22/01/2021	16/02/2021	2.52%	$0.44
Hormel Foods Corp	08/01/2021	16/02/2021	5.67%	$0.25
NNN REIT Inc	28/01/2021	16/02/2021	5.55%	$0.52
Abbott Laboratories	14/01/2021	16/02/2021	2.53%	$0.45
Kinder Morgan Inc	29/01/2021	16/02/2021	3.76%	$0.26
Blackstone Inc	05/02/2021	16/02/2021	3.84%	$0.96
SL Green Realty Corp	28/01/2021	16/02/2021	18.23%	$0.30
Northland Power Inc	28/01/2021	16/02/2021	3.10%	CA$0.10
Aurubis AG	12/02/2021	16/02/2021	0.93%	€1.30
Stellus Capital Investment Corp BDC	28/01/2021	16/02/2021	14.05%	$0.08
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	01/02/2021	16/02/2021	2.87%	$0.54
Hasbro Inc	01/02/2021	16/02/2021	3.02%	$0.68
Freehold Royalties Ltd	28/01/2021	16/02/2021	6.37%	CA$0.02
A.O. Smith Corp	28/01/2021	16/02/2021	2.21%	$0.26
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	01/02/2021	16/02/2021	3.78%	$0.16
Allied Properties Real Estate Investment Trust	28/01/2021	16/02/2021	6.83%	CA$0.14
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/01/2021	16/02/2021	6.59%	CA$0.15
FU Fonds Bonds Monthly Income P	15/02/2021	16/02/2021	11.55%	€0.25
NRG Energy Inc	29/01/2021	16/02/2021	1.13%	$0.33
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF	01/02/2021	16/02/2021	5.42%	€0.85
Flagstar Bank NA	04/02/2021	16/02/2021	0.28%	$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	3.52%	€0.60
Emera Inc	01/02/2021	16/02/2021	4.08%	CA$0.64
Transurban Group	30/12/2020	16/02/2021	5.11%	A$0.15
Synchrony Financial	04/02/2021	16/02/2021	1.85%	$0.22
CT Real Estate Investment Trust	28/01/2021	16/02/2021	5.54%	CA$0.07
Keyera Corp	21/01/2021	16/02/2021	4.42%	CA$0.16
Alliant Energy Corp	28/01/2021	16/02/2021	3.00%	$0.40
DWS Invest Global Real Estate Securities USD LDMH (P)	15/02/2021	16/02/2021	8.81%	$0.55
Enghouse Systems Ltd	14/01/2021	16/02/2021	7.25%	CA$1.50
State Street SPDR Bloomberg U.S. TIPS UCITS ETF	01/02/2021	16/02/2021	4.44%	$0.38
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF	01/02/2021	16/02/2021	2.62%	€0.15
Mullen Group Ltd	28/01/2021	16/02/2021	4.66%	CA$0.04
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)	01/02/2021	16/02/2021	5.76%	$1.28
Nexus Industrial REIT	28/01/2021	16/02/2021	8.11%	CA$0.05
Extendicare Inc	28/01/2021	16/02/2021	1.79%	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	2.09%	$0.10
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	28/01/2021	16/02/2021	4.80%	$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit	28/01/2021	16/02/2021	0.00%	CA$0.12
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged	01/02/2021	16/02/2021	3.15%	€0.18
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	5.97%	€15.00
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged	01/02/2021	16/02/2021	3.20%	$0.19
Choice Properties Real Estate Investment Trust	28/01/2021	16/02/2021	4.83%	CA$0.06
First National Financial Corp	28/01/2021	16/02/2021	0.00%	CA$0.18
Archrock Inc	05/02/2021	16/02/2021	2.42%	$0.15
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF	01/02/2021	16/02/2021	3.28%	€0.27
State Street SPDR Dow Jones Industrial Average ETF Trust	15/01/2021	16/02/2021	1.47%	$0.13
Granite Real Estate Investment Trust Unit	28/01/2021	16/02/2021	3.96%	CA$0.25
Slate Grocery REIT Unit - Class U	28/01/2021	16/02/2021	7.36%	$0.07
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	01/02/2021	16/02/2021	5.48%	$0.62
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	01/02/2021	16/02/2021	2.97%	€0.05
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A	01/02/2021	16/02/2021	6.67%	$0.27
State Street SPDR Bloomberg Euro Government Bond UCITS ETF	01/02/2021	16/02/2021	2.59%	€0.03
Apogee Enterprises Inc	29/01/2021	16/02/2021	3.02%	$0.20
Global X MLP ETF	05/02/2021	16/02/2021	7.28%	$0.83
Voya Global Equity Dividend and Premium Opportunity Fund	01/02/2021	16/02/2021	10.12%	$0.04
Greenbrier Companies Inc	25/01/2021	16/02/2021	2.58%	$0.27
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	01/02/2021	16/02/2021	4.67%	$0.39
DWS Invest Global Infrastructure SGD LDMH (P)	15/02/2021	16/02/2021	7.65%	SGD 0.05
Global X MLP & Energy Infrastructure ETF	05/02/2021	16/02/2021	3.18%	$0.57
Tompkins Financial Corp	08/02/2021	16/02/2021	3.20%	$0.54
DWS Invest Multi Opportunities USD LDMH	15/02/2021	16/02/2021	6.27%	$0.50
DWS Invest Top Dividend USD LDM	16/02/2021	16/02/2021	6.03%	$0.44
Plaza Retail REIT	28/01/2021	16/02/2021	6.49%	CA$0.02
Automotive Properties Real Estate Investment Trust	28/01/2021	16/02/2021	7.22%	CA$0.07
DWS Invest Euro High Yield Corporates USD LDMH	15/02/2021	16/02/2021	5.01%	$0.42
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A	05/02/2021	16/02/2021	10.58%	$0.55
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)	01/02/2021	16/02/2021	4.76%	$0.29
BTB Real Estate Investment Trust	28/01/2021	16/02/2021	7.56%	CA$0.03
Future PLC	14/01/2021	16/02/2021	1.25%	£0.02
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF	01/02/2021	16/02/2021	5.17%	£0.32
Air T Inc	11/02/2021	16/02/2021	10.73%	$0.50
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF	01/02/2021	16/02/2021	3.68%	$0.55
First Trust Senior Floating Rate Income Fund II	01/02/2021	16/02/2021	12.01%	$0.11
zCapital Swiss Dividend Fund A	15/02/2021	16/02/2021	3.11%	CHF 59.70
First Trust Intermediate Duration Preferred & Income Fund	01/02/2021	16/02/2021	8.98%	$0.13
Siemens Ltd	27/01/2021	16/02/2021	0.46%	₹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	6.72%	$0.61
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	3.93%	$0.20
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)	01/02/2021	16/02/2021	4.76%	£0.74
Donegal Group Inc Class A	01/02/2021	16/02/2021	4.39%	$0.15
Independent Bank Corp	04/02/2021	16/02/2021	3.25%	$0.21
Killam Apartment Real Estate Investment Trust	28/01/2021	16/02/2021	4.25%	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
Banner Corp	03/02/2021	16/02/2021	3.12%	$0.41
Chartwell Retirement Residences	28/01/2021	16/02/2021	2.99%	CA$0.05
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A	04/02/2021	16/02/2021	7.03%	$0.35
True North Commercial REIT	28/01/2021	16/02/2021	8.52%	CA$0.28
TXNM Energy Inc	02/02/2021	16/02/2021	2.90%	$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	5.71%	JP¥2,680
Inovalis Real Estate Investment Trust	28/01/2021	16/02/2021	22.07%	CA$0.07
PRO Real Estate Investment Trust	28/01/2021	16/02/2021	6.62%	CA$0.04
Siemens AG ADR	04/02/2021	16/02/2021	2.43%	$2.11
BKC Treuhand Portfolio I	15/02/2021	16/02/2021	1.92%	€1.72
DWS Invest Global Infrastructure USD LDMH (P)	15/02/2021	16/02/2021	2.77%	$0.35
Flagship Communities REIT Units	28/01/2021	16/02/2021	3.40%	$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	6.98%	$0.15
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	5.92%	$0.38
DWS Invest Multi Opportunities HKD LDMH	15/02/2021	16/02/2021	6.40%	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	3.45%	€4.00
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	01/02/2021	16/02/2021	3.47%	€0.10
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)	01/02/2021	16/02/2021	4.22%	$1.15
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	01/02/2021	16/02/2021	4.95%	$0.44
Sun Pharmaceuticals Industries Ltd	09/02/2021	16/02/2021	1.07%	₹5.50
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-	05/02/2021	16/02/2021	0.00%	$0.45
Betashares Australian Dividend Harvester Active ETF	01/02/2021	16/02/2021	0.00%	A$0.08
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	5.91%	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	6.47%	$0.06
Morguard Real Estate Investment Trust	28/01/2021	16/02/2021	3.69%	CA$0.04
Berenberg Euro Enhanced Liquidity - AK I D	15/02/2021	16/02/2021	3.20%	€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	1.74%	$0.06
DWS Invest Multi Opportunities AUD LDMH	15/02/2021	16/02/2021	6.38%	A$0.50
DWS Invest Multi Opportunities USD RDMH	15/02/2021	16/02/2021	6.50%	$0.50
Minto Apartment REIT	28/01/2021	16/02/2021	2.99%	CA$0.04
Morguard North American Residential Real Estate Investment Trust	28/01/2021	16/02/2021	4.52%	CA$0.06
Panostaja Oyj	08/02/2021	16/02/2021	0.00%	€0.03
Parke Bancorp Inc	29/01/2021	16/02/2021	2.43%	$0.16
Sanderson Farms Inc	01/02/2021	16/02/2021	0.00%	$0.44
South Plains Financial Inc	29/01/2021	16/02/2021	1.63%	$0.05
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)	01/02/2021	16/02/2021	4.13%	£0.05
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	01/02/2021	16/02/2021	4.39%	$0.17
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF	01/02/2021	16/02/2021	4.16%	$0.14
The Hartford Insurance Group Inc	29/01/2021	16/02/2021	5.99%	$0.38
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	10/02/2021	16/02/2021	3.89%	$3.52
Amundi Money Market Fund - Short Term (USD) IC-D	12/02/2021	16/02/2021	3.19%	$0.00
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	28/01/2021	16/02/2021	5.93%	$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	1.43%	€2.70
Core Laboratories Inc	22/01/2021	16/02/2021	0.25%	$0.01
DWS Invest Asian Bonds USD LDM	15/02/2021	16/02/2021	6.33%	$0.37
DWS Invest China Bonds USD LDMH (P)	15/02/2021	16/02/2021	5.26%	$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	2.75%	$0.35
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-	01/02/2021	16/02/2021	5.57%	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	2.17%	$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	0.84%	₹1.60
Neuberger Municipal Fund	28/01/2021	16/02/2021	6.52%	$0.06
Regions Financial Corp	29/01/2021	16/02/2021	5.82%	$0.36
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged	01/02/2021	16/02/2021	3.22%	$0.20
State Street SPDR Bloomberg UK Gilt UCITS ETF	01/02/2021	16/02/2021	3.90%	£0.27
Symphony Ltd	01/02/2021	16/02/2021	1.64%	₹1.00
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist	10/02/2021	16/02/2021	7.66%	$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	3.76%	$0.13
DWS Invest Asian Bonds AUD LDMH	15/02/2021	16/02/2021	6.39%	A$0.38
DWS Invest Asian Bonds GBP TFDMH	15/02/2021	16/02/2021	6.21%	£0.38
DWS Invest Asian Bonds HKD LDM	15/02/2021	16/02/2021	6.20%	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	6.05%	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	5.64%	SGD 0.04
DWS Invest Asian Bonds SGD LDMH	15/02/2021	16/02/2021	6.09%	SGD 0.04
DWS Invest Asian Bonds SGD TFDMH	15/02/2021	16/02/2021	5.70%	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	6.20%	$0.38
DWS Invest Corporate Hybrid Bonds SGD LDMH	15/02/2021	16/02/2021	3.86%	SGD 0.04
DWS Invest Corporate Hybrid Bonds USD LDMH	15/02/2021	16/02/2021	4.14%	$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	6.30%	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	3.29%	$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	5.95%	$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	6.96%	$0.81
Mirrabooka Investments Ltd	22/01/2021	16/02/2021	4.17%	A$0.03
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	3.10%	£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	2.86%	₹1.20

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/01/2021

16/02/2021

5.10%

$0.23

Procter & Gamble Co

21/01/2021

16/02/2021

3.08%

$0.79

AbbVie Inc

14/01/2021

16/02/2021

3.33%

$1.30

Omega Healthcare Investors Inc

05/02/2021

16/02/2021

5.89%

$0.67

State Street SPDR S&P Global Dividend Aristocrats UCITS ETF

01/02/2021

16/02/2021

3.90%

$0.28

Stag Industrial Inc

28/01/2021

16/02/2021

4.01%

$0.12

Colgate-Palmolive Co

22/01/2021

16/02/2021

2.52%

$0.44

Hormel Foods Corp

08/01/2021

16/02/2021

5.67%

$0.25

NNN REIT Inc

28/01/2021

16/02/2021

5.55%

$0.52

Abbott Laboratories

14/01/2021

16/02/2021

2.53%

$0.45

Kinder Morgan Inc

29/01/2021

16/02/2021

3.76%

$0.26

Blackstone Inc

05/02/2021

16/02/2021

3.84%

$0.96

SL Green Realty Corp

28/01/2021

16/02/2021

18.23%

$0.30

Northland Power Inc

28/01/2021

16/02/2021

3.10%

CA$0.10

Aurubis AG

12/02/2021

16/02/2021

0.93%

€1.30

Stellus Capital Investment Corp BDC

28/01/2021

16/02/2021

14.05%

$0.08

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

01/02/2021

16/02/2021

2.87%

$0.54

Hasbro Inc

01/02/2021

16/02/2021

3.02%

$0.68

Freehold Royalties Ltd

28/01/2021

16/02/2021

6.37%

CA$0.02

A.O. Smith Corp

28/01/2021

16/02/2021

2.21%

$0.26

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

01/02/2021

16/02/2021

3.78%

$0.16

Allied Properties Real Estate Investment Trust

28/01/2021

16/02/2021

6.83%

CA$0.14

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

28/01/2021

16/02/2021

6.59%

CA$0.15

FU Fonds Bonds Monthly Income P

15/02/2021

16/02/2021

11.55%

€0.25

NRG Energy Inc

29/01/2021

16/02/2021

1.13%

$0.33

State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF

01/02/2021

16/02/2021

5.42%

€0.85

Flagstar Bank NA

04/02/2021

16/02/2021

0.28%

$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

3.52%

€0.60

Emera Inc

01/02/2021

16/02/2021

4.08%

CA$0.64

Transurban Group

30/12/2020

16/02/2021

5.11%

A$0.15

Synchrony Financial

04/02/2021

16/02/2021

1.85%

$0.22

CT Real Estate Investment Trust

28/01/2021

16/02/2021

5.54%

CA$0.07

Keyera Corp

21/01/2021

16/02/2021

4.42%

CA$0.16

Alliant Energy Corp

28/01/2021

16/02/2021

3.00%

$0.40

DWS Invest Global Real Estate Securities USD LDMH (P)

15/02/2021

16/02/2021

8.81%

$0.55

Enghouse Systems Ltd

14/01/2021

16/02/2021

7.25%

CA$1.50

State Street SPDR Bloomberg U.S. TIPS UCITS ETF

01/02/2021

16/02/2021

4.44%

$0.38

State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF

01/02/2021

16/02/2021

2.62%

€0.15

Mullen Group Ltd

28/01/2021

16/02/2021

4.66%

CA$0.04

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

01/02/2021

16/02/2021

5.76%

$1.28

Nexus Industrial REIT

28/01/2021

16/02/2021

8.11%

CA$0.05

Extendicare Inc

28/01/2021

16/02/2021

1.79%

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

2.09%

$0.10

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

28/01/2021

16/02/2021

4.80%

$0.04

Canadian Apartment Properties Real Estate Investment Trust Unit

28/01/2021

16/02/2021

0.00%

CA$0.12

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged

01/02/2021

16/02/2021

3.15%

€0.18

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

5.97%

€15.00

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged

01/02/2021

16/02/2021

3.20%

$0.19

Choice Properties Real Estate Investment Trust

28/01/2021

16/02/2021

4.83%

CA$0.06

First National Financial Corp

28/01/2021

16/02/2021

0.00%

CA$0.18

Archrock Inc

05/02/2021

16/02/2021

2.42%

$0.15

State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF

01/02/2021

16/02/2021

3.28%

€0.27

State Street SPDR Dow Jones Industrial Average ETF Trust

15/01/2021

16/02/2021

1.47%

$0.13

Granite Real Estate Investment Trust Unit

28/01/2021

16/02/2021

3.96%

CA$0.25

Slate Grocery REIT Unit - Class U

28/01/2021

16/02/2021

7.36%

$0.07

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

01/02/2021

16/02/2021

5.48%

$0.62

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

01/02/2021

16/02/2021

2.97%

€0.05

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

01/02/2021

16/02/2021

6.67%

$0.27

State Street SPDR Bloomberg Euro Government Bond UCITS ETF

01/02/2021

16/02/2021

2.59%

€0.03

Apogee Enterprises Inc

29/01/2021

16/02/2021

3.02%

$0.20

Global X MLP ETF

05/02/2021

16/02/2021

7.28%

$0.83

Voya Global Equity Dividend and Premium Opportunity Fund

01/02/2021

16/02/2021

10.12%

$0.04

Greenbrier Companies Inc

25/01/2021

16/02/2021

2.58%

$0.27

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

01/02/2021

16/02/2021

4.67%

$0.39

DWS Invest Global Infrastructure SGD LDMH (P)

15/02/2021

16/02/2021

7.65%

SGD 0.05

Global X MLP & Energy Infrastructure ETF

05/02/2021

16/02/2021

3.18%

$0.57

Tompkins Financial Corp

08/02/2021

16/02/2021

3.20%

$0.54

DWS Invest Multi Opportunities USD LDMH

15/02/2021

16/02/2021

6.27%

$0.50

DWS Invest Top Dividend USD LDM

16/02/2021

6.03%

$0.44

Plaza Retail REIT

28/01/2021

16/02/2021

6.49%

CA$0.02

Automotive Properties Real Estate Investment Trust

28/01/2021

16/02/2021

7.22%

CA$0.07

DWS Invest Euro High Yield Corporates USD LDMH

15/02/2021

16/02/2021

5.01%

$0.42

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

05/02/2021

16/02/2021

10.58%

$0.55

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

01/02/2021

16/02/2021

4.76%

$0.29

BTB Real Estate Investment Trust

28/01/2021

16/02/2021

7.56%

CA$0.03

Future PLC

14/01/2021

16/02/2021

1.25%

£0.02

State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF

01/02/2021

16/02/2021

5.17%

£0.32

Air T Inc

11/02/2021

16/02/2021

10.73%

$0.50

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

01/02/2021

16/02/2021

3.68%

$0.55

First Trust Senior Floating Rate Income Fund II

01/02/2021

16/02/2021

12.01%

$0.11

zCapital Swiss Dividend Fund A

15/02/2021

16/02/2021

3.11%

CHF 59.70

First Trust Intermediate Duration Preferred & Income Fund

01/02/2021

16/02/2021

8.98%

$0.13

Siemens Ltd

27/01/2021

16/02/2021

0.46%

₹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

6.72%

$0.61

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

3.93%

$0.20

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

01/02/2021

16/02/2021

4.76%

£0.74

Donegal Group Inc Class A

01/02/2021

16/02/2021

4.39%

$0.15

Independent Bank Corp

04/02/2021

16/02/2021

3.25%

$0.21

Killam Apartment Real Estate Investment Trust

28/01/2021

16/02/2021

4.25%

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

Banner Corp

03/02/2021

16/02/2021

3.12%

$0.41

Chartwell Retirement Residences

28/01/2021

16/02/2021

2.99%

CA$0.05

Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A

04/02/2021

16/02/2021

7.03%

$0.35

True North Commercial REIT

28/01/2021

16/02/2021

8.52%

CA$0.28

TXNM Energy Inc

02/02/2021

16/02/2021

2.90%

$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

5.71%

JP¥2,680

Inovalis Real Estate Investment Trust

28/01/2021

16/02/2021

22.07%

CA$0.07

PRO Real Estate Investment Trust

28/01/2021

16/02/2021

6.62%

CA$0.04

Siemens AG ADR

04/02/2021

16/02/2021

2.43%

$2.11

BKC Treuhand Portfolio I

15/02/2021

16/02/2021

1.92%

€1.72

DWS Invest Global Infrastructure USD LDMH (P)

15/02/2021

16/02/2021

2.77%

$0.35

Flagship Communities REIT Units

28/01/2021

16/02/2021

3.40%

$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

6.98%

$0.15

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

5.92%

$0.38

DWS Invest Multi Opportunities HKD LDMH

15/02/2021

16/02/2021

6.40%

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

3.45%

€4.00

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

01/02/2021

16/02/2021

3.47%

€0.10

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

01/02/2021

16/02/2021

4.22%

$1.15

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

01/02/2021

16/02/2021

4.95%

$0.44

Sun Pharmaceuticals Industries Ltd

09/02/2021

16/02/2021

1.07%

₹5.50

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

05/02/2021

16/02/2021

0.00%

$0.45

Betashares Australian Dividend Harvester Active ETF

01/02/2021

16/02/2021

0.00%

A$0.08

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

5.91%

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

6.47%

$0.06

Morguard Real Estate Investment Trust

28/01/2021

16/02/2021

3.69%

CA$0.04

Berenberg Euro Enhanced Liquidity - AK I D

15/02/2021

16/02/2021

3.20%

€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

1.74%

$0.06

DWS Invest Multi Opportunities AUD LDMH

15/02/2021

16/02/2021

6.38%

A$0.50

DWS Invest Multi Opportunities USD RDMH

15/02/2021

16/02/2021

6.50%

$0.50

Minto Apartment REIT

28/01/2021

16/02/2021

2.99%

CA$0.04

Morguard North American Residential Real Estate Investment Trust

28/01/2021

16/02/2021

4.52%

CA$0.06

Panostaja Oyj

08/02/2021

16/02/2021

0.00%

€0.03

Parke Bancorp Inc

29/01/2021

16/02/2021

2.43%

$0.16

Sanderson Farms Inc

01/02/2021

16/02/2021

0.00%

$0.44

South Plains Financial Inc

29/01/2021

16/02/2021

1.63%

$0.05

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

01/02/2021

16/02/2021

4.13%

£0.05

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

01/02/2021

16/02/2021

4.39%

$0.17

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

01/02/2021

16/02/2021

4.16%

$0.14

The Hartford Insurance Group Inc

29/01/2021

16/02/2021

5.99%

$0.38

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

10/02/2021

16/02/2021

3.89%

$3.52

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

12/02/2021

16/02/2021

3.19%

$0.00

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

28/01/2021

16/02/2021

5.93%

$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

1.43%

€2.70

Core Laboratories Inc

22/01/2021

16/02/2021

0.25%

$0.01

DWS Invest Asian Bonds USD LDM

15/02/2021

16/02/2021

6.33%

$0.37

DWS Invest China Bonds USD LDMH (P)

15/02/2021

16/02/2021

5.26%

$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

2.75%

$0.35

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

01/02/2021

16/02/2021

5.57%

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

2.17%

$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

0.84%

₹1.60

Neuberger Municipal Fund

28/01/2021

16/02/2021

6.52%

$0.06

Regions Financial Corp

29/01/2021

16/02/2021

5.82%

$0.36

State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged

01/02/2021

16/02/2021

3.22%

$0.20

State Street SPDR Bloomberg UK Gilt UCITS ETF

01/02/2021

16/02/2021

3.90%

£0.27

Symphony Ltd

01/02/2021

16/02/2021

1.64%

₹1.00

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

10/02/2021

16/02/2021

7.66%

$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

3.76%

$0.13

DWS Invest Asian Bonds AUD LDMH

15/02/2021

16/02/2021

6.39%

A$0.38

DWS Invest Asian Bonds GBP TFDMH

15/02/2021

16/02/2021

6.21%

£0.38

DWS Invest Asian Bonds HKD LDM

15/02/2021

16/02/2021

6.20%

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

6.05%

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

5.64%

SGD 0.04

DWS Invest Asian Bonds SGD LDMH

15/02/2021

16/02/2021

6.09%

SGD 0.04

DWS Invest Asian Bonds SGD TFDMH

15/02/2021

16/02/2021

5.70%

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

6.20%

$0.38

DWS Invest Corporate Hybrid Bonds SGD LDMH

15/02/2021

16/02/2021

3.86%

SGD 0.04

DWS Invest Corporate Hybrid Bonds USD LDMH

15/02/2021

16/02/2021

4.14%

$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

6.30%

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

3.29%

$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

5.95%

$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

6.96%

$0.81

Mirrabooka Investments Ltd

22/01/2021

16/02/2021

4.17%

A$0.03

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

3.10%

£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

2.86%

₹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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