Dividend Calendar 20 November 2017

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All 98 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hercules Capital Inc
Hercules Capital Inc
12.58%$0.31
Caterpillar Inc
Caterpillar Inc
0.80%$0.78
Welltower Inc
Welltower Inc
1.47%$0.87
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2.76%€2.60
Energy Transfer LP
Energy Transfer LP
7.11%$0.30
Office Properties Income Trust
Office Properties Income Trust
0.00%$0.43
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.06%€1.63
Barratt Redrow PLC
Barratt Redrow PLC
6.50%£0.34
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.32%€1.03
Vornado Realty Trust
Vornado Realty Trust
2.72%$0.60
WestRock Co
WestRock Co
0.00%$0.43
Alexander's Inc
Alexander's Inc
7.38%$4.25
Moelis & Co Class A
Moelis & Co Class A
4.12%$0.37
NiSource Inc
NiSource Inc
2.53%$0.18
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0.00%₩140
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.62%$0.11
Bird Construction Inc
Bird Construction Inc
1.78%CA$0.03
Mesabi Trust
Mesabi Trust
4.11%$0.64
Simulations Plus Inc
Simulations Plus Inc
0.00%$0.06
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.92%$0.08
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0.12%$0.16
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
0.96%$0.04
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.95%$0.03
German American Bancorp Inc
German American Bancorp Inc
2.86%$0.13
Invesco Europa Core Aktienfonds
Invesco Europa Core Aktienfonds
1.88%€2.84
Sculptor Capital Management Inc Class A
Sculptor Capital Management Inc Class A
0.00%$0.20
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.73%$0.16
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.17%€0.88
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-
8.09%$0.39
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.11%€1.77
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
6.07%$1.65
Kabel Deutschland Holding AG
Kabel Deutschland Holding AG
0.00%€3.17
Sanrio Co Ltd
Sanrio Co Ltd
1.32%JP¥1
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A
2.46%€0.15
Remgro Ltd
Remgro Ltd
4.16%ZAR 3.01
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
0.00%₩140
Shenzhen Investment Ltd
Shenzhen Investment Ltd
0.00%HK$0.07
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0.00%$0.33
Hanmi Financial Corp
Hanmi Financial Corp
4.07%$0.21
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.04%€1.43
Global Industrial Co
Global Industrial Co
3.68%$0.10
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
6.11%CHF 1.39
WH Group Ltd ADR
WH Group Ltd ADR
10.34%$0.19
JPM Global Dividend D (div) - EUR (hedged)
JPM Global Dividend D (div) - EUR (hedged)
2.36%€0.86
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.46%€0.12
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.61%€1.14
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.15%€1.69
Northeast Bank
Northeast Bank
0.03%$0.01
Clover Corp Ltd
Clover Corp Ltd
1.75%A$0.01
Columbus McKinnon Corp
Columbus McKinnon Corp
1.79%$0.04
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.79%$0.05
Exedy Corp
Exedy Corp
5.39%JP¥40
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.88%€1.24
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.38%$1.21
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.89%€0.86
LaSalle LOGIPORT REIT
LaSalle LOGIPORT REIT
5.42%JP¥2,209
Mapletree North Asia Commercial Trust
Mapletree North Asia Commercial Trust
0.00%SGD 0.04
Sunevision Holdings Ltd
Sunevision Holdings Ltd
1.98%HK$0.14
WaFd Inc
WaFd Inc
3.41%$0.15
America Movil SAB de CV ADR
America Movil SAB de CV ADR
0.00%$0.16
AmeriServ Financial Inc
AmeriServ Financial Inc
3.23%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
AVIC Industry-Finance Holdings Co Ltd Class A
AVIC Industry-Finance Holdings Co Ltd Class A
0.00%CN¥0.02
British Land Co PLC ADR
British Land Co PLC ADR
6.07%$0.10
Caxton and CTP Publishers and Printers Ltd
Caxton and CTP Publishers and Printers Ltd
7.58%ZAR 0.70
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.83%$0.04
JPM US High Yield Plus Bond D (div) - EUR (hedged)
JPM US High Yield Plus Bond D (div) - EUR (hedged)
6.45%€1.05
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.16%$1.50
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
4.00%€1.10
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
0.00%$0.10
One REIT Inc
One REIT Inc
7.08%JP¥1,983
Sisecam Resources LP
Sisecam Resources LP
0.00%$0.57
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.89%€0.55
Weis Markets Inc
Weis Markets Inc
1.89%$0.30
AB Core Bond ETF
AB Core Bond ETF
1.85%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
3.13%€0.03
Alviva Holdings Ltd
Alviva Holdings Ltd
0.00%ZAR 0.25
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
0.00%€0.25
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
FormulaFolios Hedged Growth ETF
FormulaFolios Hedged Growth ETF
0.00%$0.02
FormulaFolios Tactical Income ETF
FormulaFolios Tactical Income ETF
0.00%$0.06
Hud1 Investment And Construction JSC
Hud1 Investment And Construction JSC
0.00%₫600
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.62%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.63%$0.04
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
6.46%€1.05
JPM Flexible Credit D (div) - EUR (hedged)
JPM Flexible Credit D (div) - EUR (hedged)
6.20%€0.86
JPM US High Yield Plus Bond A (div) - EUR (hedged)
JPM US High Yield Plus Bond A (div) - EUR (hedged)
6.51%€1.07
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.63%€1.19
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2.29%$0.08
Meiko Network Japan Co Ltd
Meiko Network Japan Co Ltd
4.07%JP¥20
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.04
Nihon Flush Co Ltd
Nihon Flush Co Ltd
4.46%JP¥10
Oxley Holdings Ltd
Oxley Holdings Ltd
0.00%SGD 0.01
Proto Corp
Proto Corp
0.00%JP¥13
Right On Co Ltd
Right On Co Ltd
0.00%JP¥10
SMK Corp
SMK Corp
4.57%JP¥40
Tokyo Individualized Educational Institute Inc
Tokyo Individualized Educational Institute Inc
2.64%JP¥13
UPR Corp
UPR Corp
2.92%JP¥10

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