Dividend Calendar 21 February 2020

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All 136 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.69%$0.41
Costco Wholesale Corp
Costco Wholesale Corp
0.63%$0.65
The GEO Group Inc
The GEO Group Inc
0.00%$0.48
Primary Health Properties PLC
Primary Health Properties PLC
8.06%£0.01
Unum Group
Unum Group
2.38%$0.29
RWS Holdings PLC
RWS Holdings PLC
6.44%£0.07
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.49%$0.12
Capital One Financial Corp
Capital One Financial Corp
1.74%$0.40
Levi Strauss & Co Class A
Levi Strauss & Co Class A
2.62%$0.08
California Water Service Group
California Water Service Group
3.05%$0.21
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8.50%£0.02
APA Corp
APA Corp
2.62%$0.25
DekaFonds CF
DekaFonds CF
2.31%€0.62
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.66%$0.27
Papa John's International Inc
Papa John's International Inc
5.80%$0.23
Victrex PLC
Victrex PLC
9.20%£0.46
AriDeka CF
AriDeka CF
2.39%€1.42
Deka-Technologie CF
Deka-Technologie CF
2.25%€0.03
Equitrans Midstream Corp
Equitrans Midstream Corp
0.00%$0.45
Hipgnosis Songs Fund Limited
Hipgnosis Songs Fund Limited
0.00%£0.01
Deka-VarioInvest TF
Deka-VarioInvest TF
2.71%€0.02
Tufton Assets Limited
Tufton Assets Limited
8.09%$0.02
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.01%$0.05
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.17%$0.11
Gabelli Utility Trust
Gabelli Utility Trust
9.61%$0.05
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.10%$0.11
LINGOHR-SYSTEMATIC-INVEST A
LINGOHR-SYSTEMATIC-INVEST A
2.01%€2.60
Artesian Resources Corp Class A
Artesian Resources Corp Class A
4.01%$0.25
Sands China Ltd Shs Unitary 144A/Reg S
Sands China Ltd Shs Unitary 144A/Reg S
3.07%HK$0.99
Hope Bancorp Inc
Hope Bancorp Inc
4.48%$0.14
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.61%$0.07
Deka-Schweiz
Deka-Schweiz
2.18%€0.23
Deka-Technologie TF
Deka-Technologie TF
0.00%€0.02
Care REIT PLC
Care REIT PLC
0.00%£0.02
Cromwell Property Group
Cromwell Property Group
7.14%A$0.02
Hexcel Corp
Hexcel Corp
0.84%$0.17
Deka-EuropaSelect CF
Deka-EuropaSelect CF
3.74%€0.34
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
6.10%£0.02
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.61%$0.02
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.84%$0.10
Midland States Bancorp Inc
Midland States Bancorp Inc
4.73%$0.27
Deka Portfolio ESG Globale Aktien
Deka Portfolio ESG Globale Aktien
2.26%€0.41
DekaSpezial CF
DekaSpezial CF
2.33%€1.61
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
22.09%$0.14
BCB Bancorp Inc
BCB Bancorp Inc
2.79%$0.14
RenditDeka CF
RenditDeka CF
2.36%€0.32
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.84%$0.13
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.17%$0.25
Continental Resources Inc
Continental Resources Inc
0.00%$0.05
Deka-Europa Balance CF
Deka-Europa Balance CF
2.55%€0.17
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.83%$0.05
Mechanics Bancorp
Mechanics Bancorp
19.02%$0.15
Premier Financial Corp
Premier Financial Corp
0.00%$0.22
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
5.22%A$0.09
Deka-EuropaPotential CF
Deka-EuropaPotential CF
2.28%€0.08
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.98%$0.11
GasLog Partners LP
GasLog Partners LP
0.00%€0.56
Deka-Europa Balance TF
Deka-Europa Balance TF
2.50%€0.06
DekaRent-international CF
DekaRent-international CF
2.90%€0.36
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.10%$0.11
Naspa-Aktienfonds Global Nachhaltigkeit CF
Naspa-Aktienfonds Global Nachhaltigkeit CF
2.74%€0.55
The North American Income Trust PLC
The North American Income Trust PLC
3.33%£0.02
DekaFonds TF
DekaFonds TF
0.00%€0.14
DekaLux-Geldmarkt:
DekaLux-Geldmarkt:
4.01%€2.08
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.33%$0.09
Deka-EuroFlex Plus TF
Deka-EuroFlex Plus TF
3.01%€0.15
First Community Bankshares Inc
First Community Bankshares Inc
2.89%$0.25
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5.59%$0.26
First Bancshares Inc
First Bancshares Inc
0.00%$0.10
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.85%$0.05
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.58%R$1.10
Deka-ESG ManagerSelect
Deka-ESG ManagerSelect
2.30%€0.06
Deka-Sigma Plus Dynamisch CF (A)
Deka-Sigma Plus Dynamisch CF (A)
2.51%€0.03
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
10.22%$0.11
KG Intelligence Co Ltd
KG Intelligence Co Ltd
4.04%JP¥5
Mainfranken Wertkonzept ausgewogen
Mainfranken Wertkonzept ausgewogen
2.48%€0.50
Naspa-Fonds Ausschüttung Plus
Naspa-Fonds Ausschüttung Plus
3.74%€0.65
Sisecam Resources LP
Sisecam Resources LP
0.00%$0.34
Thai Steel Cable PCL
Thai Steel Cable PCL
8.09%THB 0.60
WaFd Inc
WaFd Inc
3.06%$0.22
WSFS Financial Corp
WSFS Financial Corp
1.15%$0.12
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
CapStar Financial Holdings Inc
CapStar Financial Holdings Inc
0.00%$0.05
China YuHua Education Corp Ltd
China YuHua Education Corp Ltd
0.00%HK$0.07
Community West Bancshares
Community West Bancshares
1.99%$0.11
Deka-EuropaPotential TF
Deka-EuropaPotential TF
0.00%€0.07
Deka-RentenNachrang
Deka-RentenNachrang
2.98%€0.41
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
14.55%$0.16
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
9.01%A$0.02
Frankfurter-Sparinrent Deka
Frankfurter-Sparinrent Deka
0.00%€0.49
IRB InvIT Fund Units 2017-Series IV
IRB InvIT Fund Units 2017-Series IV
9.96%₹2.70
LINGOHR-EUROPA-SYSTEMATIC-INVEST
LINGOHR-EUROPA-SYSTEMATIC-INVEST
2.16%€2.19
Public Financial Holdings Ltd
Public Financial Holdings Ltd
7.01%HK$0.15
SB Financial Group Inc
SB Financial Group Inc
3.11%$0.10
Summit State Bank
Summit State Bank
0.00%$0.12
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.03
Anfield Capital Diversified Alternatives ETF
Anfield Capital Diversified Alternatives ETF
0.00%$0.02
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
0.00%$0.01
AOHATA Corp
AOHATA Corp
0.00%JP¥11
AriDeka TF
AriDeka TF
0.00%€2.49
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.42%R$1.00
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
6.50%R$2.09
Best of the Best PLC
Best of the Best PLC
0.00%£0.14
BW Zielfonds 2025
BW Zielfonds 2025
1.70%€0.03
BW Zielfonds 2030
BW Zielfonds 2030
2.28%€0.03
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
0.00%CA$0.01
Central Valley Community Bancorp
Central Valley Community Bancorp
0.00%$0.11
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.42%R$0.27
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
5.65%$0.10
Deka-Deutschland Balance CF
Deka-Deutschland Balance CF
0.00%€0.06
Deka-Deutschland Balance TF
Deka-Deutschland Balance TF
0.00%€0.06
Deka-EuroFlex Plus CF
Deka-EuroFlex Plus CF
3.38%€0.33
Deka-PB Defensiv
Deka-PB Defensiv
2.54%€0.06
Deka-Sachwerte CF
Deka-Sachwerte CF
2.49%€1.23
Deka-Sachwerte TF
Deka-Sachwerte TF
2.47%€0.86
Deka-Sigma Plus Dynamisch I (A)
Deka-Sigma Plus Dynamisch I (A)
2.51%€0.08
DekaRent-international TF
DekaRent-international TF
0.00%€1.68
DekaSpezial TF
DekaSpezial TF
0.00%€0.15
DWF Group PLC
DWF Group PLC
0.00%£0.01
FormulaFolios Tactical Income ETF
FormulaFolios Tactical Income ETF
0.00%$0.05
Frankfurter Sparkasse Perspektive Multi Asset CF (A)
Frankfurter Sparkasse Perspektive Multi Asset CF (A)
1.91%€1.90
Frankfurter Sparkasse Perspektive Multi Asset TF (A)
Frankfurter Sparkasse Perspektive Multi Asset TF (A)
2.17%€1.38
Home Bancorp Inc
Home Bancorp Inc
2.07%$0.22
Kaset Thai International Sugar Corp PCL
Kaset Thai International Sugar Corp PCL
2.58%THB 0.15
LHN Ltd
LHN Ltd
3.23%SGD 0.01
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0.00%$0.11
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
8.99%CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
8.72%CA$0.05
Naspa-Aktienfonds Global Nachhaltigkeit TF
Naspa-Aktienfonds Global Nachhaltigkeit TF
0.00%€0.32
Oxford Technology 2 VCT PLC
Oxford Technology 2 VCT PLC
0.00%£0.02
Phil Co Inc
Phil Co Inc
3.13%JP¥5
RenditDeka TF
RenditDeka TF
2.43%€0.34
SmartFinancial Inc
SmartFinancial Inc
0.87%$0.05
Sparkasse Pforzheim Calw Top Select
Sparkasse Pforzheim Calw Top Select
0.00%€0.06
Titon Holdings PLC
Titon Holdings PLC
0.00%£0.03
Zhejiang Hisoar Pharmaceutical Co Ltd Class A
Zhejiang Hisoar Pharmaceutical Co Ltd Class A
0.00%CN¥0.30

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