Dividend Calendar 20 November 2019

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All 119 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
Caterpillar Inc
0.75%$1.03
Prospect Capital Corp
Prospect Capital Corp
18.88%$0.06
HSBC Holdings PLC
HSBC Holdings PLC
4.09%$0.10
Terna SpA
Terna SpA
3.82%€0.08
2020 Bulkers Ltd
2020 Bulkers Ltd
0.00%$0.06
Poste Italiane SpA
Poste Italiane SpA
5.49%€0.15
Brown & Brown Inc
Brown & Brown Inc
1.01%$0.09
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.10
MarketAxess Holdings Inc
MarketAxess Holdings Inc
2.68%$0.51
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.34%€1.35
Northern Star Resources Ltd
Northern Star Resources Ltd
2.50%A$0.08
AptarGroup Inc
AptarGroup Inc
1.51%$0.36
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.33%€0.99
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
4.10%$0.50
Recordati SpA
Recordati SpA
2.70%€0.48
Banca Mediolanum
Banca Mediolanum
5.89%€0.21
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.40%$0.17
Mediobanca SpA
Mediobanca SpA
4.61%€0.47
Tenaris SA
Tenaris SA
3.75%$0.13
TGS ASA
TGS ASA
4.62%NOK 2.49
AMERISAFE Inc
AMERISAFE Inc
12.04%$3.50
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8.09%$0.08
NiSource Inc
NiSource Inc
2.69%$0.20
Entegris Inc
Entegris Inc
0.32%$0.08
East Japan Railway Co
East Japan Railway Co
2.28%JP¥28
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0.67%₩354
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.07%$0.08
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.46%$0.09
Columbia Banking System Inc
Columbia Banking System Inc
4.82%$0.28
Aptiv PLC
Aptiv PLC
0.00%$0.22
Bird Construction Inc
Bird Construction Inc
1.19%CA$0.03
WisdomTree Inc
WisdomTree Inc
0.61%$0.03
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.53%$0.10
GLS Bank Aktienfonds A
GLS Bank Aktienfonds A
2.31%€1.35
Mesabi Trust
Mesabi Trust
3.93%$0.87
Transportadora de Gas del Sur SA ADR
Transportadora de Gas del Sur SA ADR
3.12%$0.03
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.55%$0.07
Commercial Metals Co
Commercial Metals Co
1.18%$0.12
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.15%$0.05
Grupo Aeroportuario del Pacifico SAB de CV Class B
Grupo Aeroportuario del Pacifico SAB de CV Class B
5.32%MX$4.21
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4.53%JP¥62
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
20.53%$0.11
German American Bancorp Inc
German American Bancorp Inc
2.61%$0.17
Paragon REIT
Paragon REIT
0.00%SGD 0.01
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
0.95%₩354
JPMorgan Emerging Markets Growth & Inc
JPMorgan Emerging Markets Growth & Inc
4.70%£0.01
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.00%€0.94
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-
10.40%$0.41
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4.89%€1.62
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.83%$1.59
Sanrio Co Ltd
Sanrio Co Ltd
1.22%JP¥0
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0.00%$0.33
Danieli & C. Officine Meccaniche SpA
Danieli & C. Officine Meccaniche SpA
0.45%€0.15
Employers Holdings Inc
Employers Holdings Inc
2.77%$0.22
VSE Corp
VSE Corp
0.20%$0.09
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.37%€1.18
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US
10.42%$0.45
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
5.96%CHF 1.25
Northfield Bancorp Inc
Northfield Bancorp Inc
3.41%$0.11
West Bancorp Inc
West Bancorp Inc
3.75%$0.21
Bim Birlesik Magazalar AS
Bim Birlesik Magazalar AS
1.04%TRY 0.60
BTS Group AB Class B
BTS Group AB Class B
2.35%SEK 1.80
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
10.91%$0.22
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
7.11%€0.10
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.66%€1.00
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4.94%€1.53
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.29%€0.76
Nomura Real Estate Master Fund Inc
Nomura Real Estate Master Fund Inc
0.00%JP¥3,209
Oddo BHF Euro High Yield Bond DP-EUR
Oddo BHF Euro High Yield Bond DP-EUR
4.78%€0.37
Clover Corp Ltd
Clover Corp Ltd
2.14%A$0.02
COIMA RES SpA
COIMA RES SpA
0.00%€0.10
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.32%$1.12
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.92%€0.81
Property For Industry Ltd
Property For Industry Ltd
4.49%NZ$0.02
PT Industri Jamu dan Farmasi Sido Muncul Tbk
PT Industri Jamu dan Farmasi Sido Muncul Tbk
10.00%IDR 11
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0.00%$0.30
Sisecam Resources LP
Sisecam Resources LP
0.00%$0.34
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.20%$0.45
Agiliti Inc
Agiliti Inc
0.00%$2.23
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Assenagon Credit - Assenagon Credit Selection ESG Class P
Assenagon Credit - Assenagon Credit Selection ESG Class P
3.51%€1.61
Cementos Bio-Bio SA
Cementos Bio-Bio SA
5.39%CLP 6
Danieli & C. Officine Meccaniche SpA Saving Share
Danieli & C. Officine Meccaniche SpA Saving Share
0.71%€0.17
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
11.53%$0.07
Henderson Euro Trust
Henderson Euro Trust
0.00%£0.23
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
6.91%€1.06
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.24%$1.30
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4.00%€0.46
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6.45%€0.95
Lanna Resources PCL
Lanna Resources PCL
6.85%THB 0.30
SB Financial Group Inc
SB Financial Group Inc
2.50%$0.10
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.38%€0.02
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
China Wire & Cable Co Ltd
China Wire & Cable Co Ltd
6.83%NT$0.50
Ellipsiz Ltd
Ellipsiz Ltd
22.65%SGD 0.02
Fortress Minerals Ltd
Fortress Minerals Ltd
1.92%SGD 0.00
Grupo Lala SAB de CV Shs -I- Series -B-
Grupo Lala SAB de CV Shs -I- Series -B-
0.00%MX$0.15
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.20%$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.19%HK$0.04
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.43%€0.88
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
5.94%€0.68
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3.13%€0.90
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.67%€1.07
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6.47%€0.98
Kuo Toong International Co Ltd
Kuo Toong International Co Ltd
3.77%NT$0.09
Nihon Flush Co Ltd
Nihon Flush Co Ltd
4.97%JP¥13
Northern Technologies International Corp
Northern Technologies International Corp
0.50%$0.07
Nui Nho Stone Co-Operation
Nui Nho Stone Co-Operation
2.44%₫5,000
PEC Ltd
PEC Ltd
4.15%SGD 0.02
PPK Group Ltd
PPK Group Ltd
0.00%A$0.01
Sankei Real Estate Inc
Sankei Real Estate Inc
0.00%JP¥1,399
Sao Mai Group Corp
Sao Mai Group Corp
0.00%₫699
Spindex Industries Ltd
Spindex Industries Ltd
1.44%SGD 0.03
STM Group PLC
STM Group PLC
0.00%£0.01
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.88%€0.53
Virscend Education Co Ltd Shs Unitary 144A/Reg S
Virscend Education Co Ltd Shs Unitary 144A/Reg S
5.56%HK$0.04
Western New England Bancorp Inc
Western New England Bancorp Inc
1.95%$0.05
Wilson ASA
Wilson ASA
0.00%NOK 1.00

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