Dividend Calendar 22 November 2019

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All 209 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fastenal Co
Fastenal Co
2.14%$0.11
Citigroup Inc
Citigroup Inc
2.01%$0.51
DWS Top Dividende LD
DWS Top Dividende LD
3.16%€3.60
Greencoat UK Wind PLC
Greencoat UK Wind PLC
10.29%£0.02
Royal Bank of Canada
Royal Bank of Canada
2.87%CA$1.05
Tesco PLC
Tesco PLC
3.29%£0.03
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.49%$0.75
Nexstar Media Group Inc
Nexstar Media Group Inc
4.49%$0.45
Primary Health Properties PLC
Primary Health Properties PLC
7.71%£0.01
Charles Schwab Corp
Charles Schwab Corp
1.38%$0.17
DWS Vermögensbildungsfonds I LD
DWS Vermögensbildungsfonds I LD
0.17%€0.52
Diamondback Energy Inc
Diamondback Energy Inc
2.23%$0.19
Comfort Systems USA Inc
Comfort Systems USA Inc
0.24%$0.10
Capital One Financial Corp
Capital One Financial Corp
1.64%$0.40
Baker Hughes Co Class A
Baker Hughes Co Class A
1.53%$0.18
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8.71%£0.02
California Water Service Group
California Water Service Group
3.03%$0.20
Dunelm Group PLC
Dunelm Group PLC
8.36%£0.21
GCP Infrastructure Investments
GCP Infrastructure Investments
9.27%£0.02
APA Corp
APA Corp
2.51%$0.25
Cellnex Telecom SA
Cellnex Telecom SA
1.30%€0.03
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.25%$0.09
DWS ESG Investa LD
DWS ESG Investa LD
0.46%€1.13
Wynn Resorts Ltd
Wynn Resorts Ltd
0.97%$1.00
Papa John's International Inc
Papa John's International Inc
5.19%$0.23
Stemmer Imaging AG
Stemmer Imaging AG
0.00%€0.50
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.80%$0.26
DWS ESG Top World
DWS ESG Top World
0.14%€0.39
Vistry Group PLC
Vistry Group PLC
0.00%£0.19
DWS Global Growth LD
DWS Global Growth LD
0.02%€0.38
DWS US Growth LD
DWS US Growth LD
0.01%€0.65
Regency Centers Corp
Regency Centers Corp
3.97%$0.59
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.32%$0.03
Equitrans Midstream Corp
Equitrans Midstream Corp
0.00%$0.45
DWS Smart Industrial Technologies LD
DWS Smart Industrial Technologies LD
0.02%€0.37
DWS European Opportunities LD
DWS European Opportunities LD
1.70%€3.36
CapitaLand India Trust
CapitaLand India Trust
8.17%SGD 0.04
DWS Top Europe LD
DWS Top Europe LD
1.33%€2.00
Tufton Assets Limited
Tufton Assets Limited
8.13%$0.02
DWS Artificial Intelligence ND
DWS Artificial Intelligence ND
0.01%€0.60
Lazard Inc
Lazard Inc
4.22%$0.47
Fujitsu Ltd
Fujitsu Ltd
2.05%JP¥8
AFC Ajax NV
AFC Ajax NV
0.00%€0.25
DWS German Small/Mid Cap LD
DWS German Small/Mid Cap LD
0.03%€0.51
DWS Global Communications ND
DWS Global Communications ND
0.02%€0.53
Bio-Techne Corp
Bio-Techne Corp
0.56%$0.32
Country Garden Holdings Co Ltd
Country Garden Holdings Co Ltd
0.00%HK$0.25
Morgan Advanced Materials PLC
Morgan Advanced Materials PLC
5.75%£0.04
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.94%$0.25
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.47
Credicorp Ltd
Credicorp Ltd
3.29%$2.36
DWS Euro Bond Fund LD
DWS Euro Bond Fund LD
2.88%€0.40
DWS SDG Global Equities LD
DWS SDG Global Equities LD
0.16%€0.50
Howden Joinery Group PLC
Howden Joinery Group PLC
2.64%£0.04
DWS Global Hybrid Bond Fund LD
DWS Global Hybrid Bond Fund LD
5.10%€1.32
Care REIT PLC
Care REIT PLC
0.00%£0.02
DWS Eurozone Bonds Flexible LD
DWS Eurozone Bonds Flexible LD
2.79%€0.56
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.82%$0.30
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
0.93%SGD 0.01
Cromwell Property Group
Cromwell Property Group
7.68%A$0.02
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
6.05%£0.02
Capital Growth Fund SD
Capital Growth Fund SD
1.63%€0.80
DWS Eurovesta
DWS Eurovesta
0.32%€0.91
DWS Global Water LD
DWS Global Water LD
0.00%€0.15
Are Holdings Inc
Are Holdings Inc
2.67%JP¥30
Saga PLC
Saga PLC
0.00%£0.18
Go-Ahead Group (The) PLC
Go-Ahead Group (The) PLC
0.00%£0.72
DWS Global Materials and Energy
DWS Global Materials and Energy
0.61%€1.24
Richardson Electronics Ltd
Richardson Electronics Ltd
1.74%$0.06
BCB Bancorp Inc
BCB Bancorp Inc
3.35%$0.14
Premier Financial Corp
Premier Financial Corp
0.00%$0.22
Matsui Securities Co Ltd
Matsui Securities Co Ltd
5.53%JP¥23
Melco Resorts and Entertainment Ltd ADR
Melco Resorts and Entertainment Ltd ADR
0.00%$0.17
TerrAscend Corp
TerrAscend Corp
0.00%£0.08
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.01%$0.25
OBIC Co Ltd
OBIC Co Ltd
2.21%JP¥14
Proeduca Altus SA
Proeduca Altus SA
0.00%€0.18
SIA Engineering Co Ltd
SIA Engineering Co Ltd
3.02%SGD 0.03
DWS Sachwerte LD
DWS Sachwerte LD
0.03%€0.48
DWS Systematic Global Equity
DWS Systematic Global Equity
0.00%€3.24
First Commonwealth Financial Corp
First Commonwealth Financial Corp
3.02%$0.10
Ibiden Co Ltd
Ibiden Co Ltd
0.26%JP¥8
Smart Metering Systems PLC
Smart Metering Systems PLC
0.00%£0.02
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.36%R$0.28
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.12
DWS Vermögensbildungsfonds I ID
DWS Vermögensbildungsfonds I ID
0.90%€1.36
Kinder Morgan Inc ADR
Kinder Morgan Inc ADR
2.75%R$1.05
DWS Covered Bond Fund LD
DWS Covered Bond Fund LD
0.40%€0.20
DWS Future Trends LD
DWS Future Trends LD
0.05%€0.22
DWS Top Dividende TFD
DWS Top Dividende TFD
3.14%€3.09
Dynagas LNG Partners LP
Dynagas LNG Partners LP
0.00%$0.55
Next 15 Group PLC
Next 15 Group PLC
6.39%£0.03
Rattler Midstream LP
Rattler Midstream LP
0.00%$0.34
DWS Aktien Strategie Deutschland LD
DWS Aktien Strategie Deutschland LD
0.25%€1.23
DWS ESG Convertibles LD
DWS ESG Convertibles LD
0.38%€0.44
DWS Fintech ND
DWS Fintech ND
0.05%€1.18
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.01%$0.15
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
0.00%£0.01
NB Global Monthly Income Fund Ltd
NB Global Monthly Income Fund Ltd
0.00%£0.01
Ted Baker PLC
Ted Baker PLC
0.00%£0.06
ASML Holding NV BRDR
ASML Holding NV BRDR
0.52%R$0.09
Catalyst Media Group PLC
Catalyst Media Group PLC
9.43%£0.05
Climb Global Solutions Inc
Climb Global Solutions Inc
3.06%$0.17
DWS Top Dividende FD
DWS Top Dividende FD
3.15%€3.91
First Bancshares Inc
First Bancshares Inc
0.00%$0.08
First Bank
First Bank
2.13%$0.03
Northeast Bank
Northeast Bank
0.03%$0.01
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.51%€0.19
YASKAWA Electric Corp ADR
YASKAWA Electric Corp ADR
1.40%$0.48
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.80%R$0.11
DWS ESG Akkumula LD
DWS ESG Akkumula LD
0.16%€5.21
DWS European Net Zero Transition LD
DWS European Net Zero Transition LD
0.90%€0.76
DWS Global Hybrid Bond Fund FD
DWS Global Hybrid Bond Fund FD
5.37%€1.45
Exedy Corp
Exedy Corp
5.47%JP¥45
Interface Inc
Interface Inc
0.48%$0.07
Mapletree North Asia Commercial Trust
Mapletree North Asia Commercial Trust
0.00%SGD 0.02
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.72%$0.12
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.44%€0.30
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
8.97%IDR 15
WaFd Inc
WaFd Inc
3.44%$0.21
Amrutanjan Health Care Ltd
Amrutanjan Health Care Ltd
0.00%₹0.55
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Animalcare Group PLC
Animalcare Group PLC
2.19%£0.02
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
0.00%$0.24
DWS Inter-Renta LD
DWS Inter-Renta LD
0.00%€0.17
DWS Top Dividende RC
DWS Top Dividende RC
0.00%€3.69
EPL Ltd
EPL Ltd
2.22%₹1.25
GMM Pfaudler Ltd
GMM Pfaudler Ltd
0.22%₹0.33
Lookers PLC
Lookers PLC
0.00%£0.01
Nagaileben Co Ltd
Nagaileben Co Ltd
5.75%JP¥60
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.97%€0.41
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.98%€0.08
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.18%R$0.22
Pzena Investment Management Inc
Pzena Investment Management Inc
0.00%$0.03
Rede Energia Participacoes SA
Rede Energia Participacoes SA
7.26%R$0.04
Sanderson Design Group PLC
Sanderson Design Group PLC
2.68%£0.01
Summit State Bank
Summit State Bank
0.00%$0.12
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.41%$0.04
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
5.02%JP¥4
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apple Inc BRDR
Apple Inc BRDR
0.29%R$0.04
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0.00%$0.05
British and Malayan Holdings Ltd
British and Malayan Holdings Ltd
0.00%SGD 0.03
Capital Strategies International Fund
Capital Strategies International Fund
0.00%€23.78
CapStar Financial Holdings Inc
CapStar Financial Holdings Inc
0.00%$0.05
Challenger Ltd
Challenger Ltd
0.00%A$0.95
Chin Well Holdings Bhd
Chin Well Holdings Bhd
8.41%MYR 0.03
Ching Feng Home Fashions Co Ltd
Ching Feng Home Fashions Co Ltd
3.03%NT$0.32
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.59%R$0.26
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.40%R$0.07
Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.87%R$1.68
DWS Aktien Strategie Deutschland FD
DWS Aktien Strategie Deutschland FD
0.75%€3.29
DWS Aktien Strategie Deutschland ID
DWS Aktien Strategie Deutschland ID
1.02%€4.48
DWS Aktien Strategie Deutschland TFD
DWS Aktien Strategie Deutschland TFD
0.83%€0.83
DWS Covered Bond Fund FD
DWS Covered Bond Fund FD
0.87%€0.20
DWS Covered Bond Fund ID
DWS Covered Bond Fund ID
0.91%€0.21
DWS Covered Bond Fund TFD
DWS Covered Bond Fund TFD
0.83%€0.37
DWS Deutschland LD
DWS Deutschland LD
0.38%€1.65
DWS Deutschland TFD
DWS Deutschland TFD
0.93%€1.17
DWS ESG Akkumula ID
DWS ESG Akkumula ID
0.90%€14.86
DWS ESG Convertibles TFD
DWS ESG Convertibles TFD
0.61%€0.34
DWS ESG Global Emerging Markets Balanced I
DWS ESG Global Emerging Markets Balanced I
0.00%€3.15
DWS ESG Global Emerging Markets Balanced IUSD
DWS ESG Global Emerging Markets Balanced IUSD
0.00%$2.75
DWS ESG Global Emerging Markets Balanced R
DWS ESG Global Emerging Markets Balanced R
0.00%€2.50
DWS ESG Global Emerging Markets Balanced RNUSD
DWS ESG Global Emerging Markets Balanced RNUSD
0.00%$1.85
DWS Global Growth TFD
DWS Global Growth TFD
0.19%€0.94
DWS Global Hybrid Bond Fund TFD
DWS Global Hybrid Bond Fund TFD
5.36%€3.50
DWS Smart Industrial Technologies TFD
DWS Smart Industrial Technologies TFD
0.36%€0.98
DWS TRC Global Growth
DWS TRC Global Growth
0.00%€0.50
FOS Strategie-Fonds Nr. 1
FOS Strategie-Fonds Nr. 1
0.29%€65.00
Home Bancorp Inc
Home Bancorp Inc
1.92%$0.22
Inageya Co Ltd
Inageya Co Ltd
0.00%JP¥8
Investment Company PLC
Investment Company PLC
0.00%£0.00
IOI Corp Bhd
IOI Corp Bhd
2.80%MYR 0.05
Key Coffee Inc
Key Coffee Inc
0.60%JP¥9
Lam Dong Mineral And Building Material JSC
Lam Dong Mineral And Building Material JSC
7.90%₫375
Lum Chang Holdings Ltd
Lum Chang Holdings Ltd
7.47%SGD 0.02
Marico Ltd
Marico Ltd
1.39%₹2.75
MEISEI INDUSTRIAL Co Ltd
MEISEI INDUSTRIAL Co Ltd
3.12%JP¥10
Oriental Holdings Bhd
Oriental Holdings Bhd
5.59%MYR 0.12
P & F Industries Inc Class A
P & F Industries Inc Class A
0.00%$0.05
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.52%$0.05
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.81%€0.23
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.75%$0.41
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.47%€0.20
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.87%$0.41
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.90%€0.20
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.88%$0.33
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.56%£0.27
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.02%$0.30
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.55%€0.35
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.56%€0.08
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.11%A$0.48
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.69%€0.50
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.38%HK$4.58
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.39%$0.58
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.89%$0.80
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4.03%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.46%€0.15
Plenitude Bhd
Plenitude Bhd
5.06%MYR 0.05
Primis Financial Corp
Primis Financial Corp
2.94%$0.09
PT Darya-Varia Laboratoria Tbk
PT Darya-Varia Laboratoria Tbk
6.73%IDR 37
River and Mercantile Group PLC
River and Mercantile Group PLC
0.00%£0.05
Salasar Techno Engineering Ltd
Salasar Techno Engineering Ltd
0.00%₹0.01
Shinwa Co Ltd
Shinwa Co Ltd
3.87%JP¥37
Signature Bank BRDR
Signature Bank BRDR
0.00%R$1.17
SME Credit Realisation Fund
SME Credit Realisation Fund
0.00%£0.01
Südwestbank Vermögensmandat Aktien
Südwestbank Vermögensmandat Aktien
1.01%€9.30
Vicem Ha Tien Cement JSC
Vicem Ha Tien Cement JSC
0.00%₫1,200

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