Dividend Calendar 20 August 2021

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All 278 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
0.70%$1.11
Haier Smart Home Co Ltd Class D
8.13%€0.05
Primary Health Properties PLC
7.84%£0.02
Unum Group
2.29%$0.30
Healthpeak Properties Inc
5.65%$0.30
Supermarket Income REIT PLC REIT
7.00%£0.01
Norfolk Southern Corp
1.65%$1.09
JPMorgan Investment Funds - Global Income Fund A (div)
5.23%€1.30
Capital One Financial Corp
1.57%$0.60
Baker Hughes Co Class A
1.61%$0.18
Aberdeen Asian Income Fund Limited
5.83%£0.02
California Water Service Group
2.74%$0.23
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.31%€1.03
Ameriprise Financial Inc
1.33%$1.13
United Microelectronics Corp ADR
1.72%$0.29
Calamos Dynamic Convertible and Income Fund
9.19%$0.20
Larsen & Toubro Ltd DR
0.83%$0.19
Vornado Realty Trust
1.90%$0.53
JB Hunt Transport Services Inc
0.65%$0.30
Alexander's Inc
6.62%$4.50
Calamos Strategic Total Return Fund
7.88%$0.10
NiSource Inc
2.64%$0.22
Haier Smart Home Co Ltd Class H
6.50%HK$0.44
The Merchants Trust PLC
4.74%£0.07
Calamos Convertible Opportunities and Income Fund
8.64%$0.10
China Railway Construction Corp Ltd Class H
6.89%HK$0.28
Calamos Convertible & High Income Fund
8.82%$0.10
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0.00%$0.17
Lazard Inc
4.64%$0.47
Bird Construction Inc
1.22%CA$0.03
Virtus Stone Harbor Emerging Markets Income Fund
13.53%$0.07
Washington Trust Bancorp Inc
6.22%$0.12
ZTE Corp Class H
1.90%HK$0.24
Calamos Global Total Return Fund
8.10%$0.10
Artesian Resources Corp Class A
3.79%$0.26
Black Stone Minerals LP Partnership Units
8.30%$0.25
Deka-ESG Gesundheit CF
1.77%€0.23
Mesabi Trust
3.73%$0.09
Calamos Global Dynamic Income Fund
8.23%$0.07
China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S
7.03%HK$0.05
Equitable Holdings Inc
2.60%$0.18
Deka-FlexZins TF
2.16%€2.36
AllianceBernstein Global High Income Fund Inc.
7.72%$0.07
Cromwell Property Group
7.17%A$0.02
Calamos L/S Equity & Dynamic Inc Trust
12.92%$0.14
Mueller Water Products Inc Class A shares
1.17%$0.06
Chow Tai Fook Jewellery Group Ltd
4.57%HK$0.24
Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A
0.00%$0.28
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
21.38%$0.09
German American Bancorp Inc
2.70%$0.21
Midland States Bancorp Inc
4.28%$0.28
Affiliated Managers Group Inc
0.01%$0.01
Clarus Corp
3.03%$0.03
Kelly Partners Group Holdings Ltd
0.00%A$0.01
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.07
Comtech Telecommunications Corp
0.00%$0.10
Continental Resources Inc
0.00%$0.15
DekaLux-GlobalResources CF
1.22%€1.67
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.02%€0.82
Mainfranken Strategiekonzept
1.59%€0.10
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
5.13%A$0.09
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-
9.80%$0.41
Deka-BasisStrategie Flexibel CF
1.61%€1.50
First Commonwealth Financial Corp
2.77%$0.12
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4.91%€1.31
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.78%$1.45
Kinder Morgan Inc ADR
0.00%R$1.42
GraniteShares HIPS US High Income ETF
11.09%$0.11
Hon Hai Precision Industry Co Ltd
3.05%NT$4.00
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.05%R$0.43
Cedar Realty Trust Inc
0.00%$0.07
Deka-EuropaBond TF
2.80%€0.24
Heidrick & Struggles International Inc
1.03%$0.15
Luzhou Laojiao Co Ltd Class A
7.66%CN¥2.05
Singapore Shipping Corp Ltd
3.33%SGD 0.01
Deka-EM Bond CF
4.38%€3.04
DekaLux-Europa TF (A)
0.00%€0.08
JPMorgan Investment Funds - Global Income Fund D (div)
5.33%€1.13
Localiza Rent A Car SA
5.30%R$0.10
Plover Bay Technologies Ltd Shs Reg S
5.04%HK$0.05
Capitol Federal Financial Inc
3.98%$0.09
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US
9.86%$0.45
China Cinda Asset Management Co Ltd Class H
3.41%HK$0.12
Climb Global Solutions Inc
0.00%$0.17
Deka-EuropaBond CF
3.29%€0.90
DekaLux-GlobalResources TF
1.21%€1.17
First Bank
2.06%$0.03
First Foundation Inc
0.00%$0.09
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
3.86%HK$0.67
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
5.91%CHF 1.11
Montanaro UK Smaller Companies Trust
5.97%£0.02
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
0.00%$0.16
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
10.29%$0.15
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.58%$0.26
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
13.74%$0.03
Foxconn Technology Co Ltd
2.69%NT$1.80
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
7.02%€0.08
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.61%€0.81
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4.95%€1.22
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.28%€0.81
Northern Venture Trust
5.63%£0.08
OceanFirst Financial Corp
4.18%$0.17
Prime US REIT Unit
2.29%$0.03
SoFi Weekly Income ETF
0.00%$0.05
Triad Group PLC
1.96%£0.02
Westwood Holdings Group Inc
3.08%$2.50
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.99%R$0.20
AllianceBernstein National Municipal Income Fund
5.84%$0.05
Aspen Group Ltd
2.31%A$0.04
Dong-E-E-Jiao Co Ltd Class A
5.51%CN¥0.30
Jiashili Group Ltd Shs Reg S
9.90%HK$0.05
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.31%$1.24
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.88%€0.77
Naspa-Fonds Ausschüttung Plus
3.71%€0.72
Schulz SA
0.00%R$0.02
SNT Motiv
6.73%₩300
The Hour Glass Ltd
2.33%SGD 0.04
WaFd Inc
2.85%$0.23
Advanced Share Registry Ltd
0.00%A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
3.15%$0.00
CITIC Securities Co Ltd Class A
2.50%CN¥0.38
CITIC Securities Co Ltd Class H
2.96%HK$0.47
Community West Bancshares
1.77%$0.12
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
0.00%$0.06
Deka-FlexZins CF
2.16%€2.64
Deka-FlexZins PB
2.15%€2.57
Deka-PortfolioSelect ausgewogen
1.56%€0.31
Deka-PortfolioSelect dynamisch
1.50%€0.38
Deka-RentenNachrang
2.96%€0.40
Eagle Financial Services Inc
2.97%$0.28
Eastnine AB
2.78%SEK 0.19
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
12.81%$0.17
Formosa Petrochemical Corp
1.81%NT$0.59
Gabriel India Ltd
0.43%₹0.70
GMM Pfaudler Ltd
0.25%₹0.67
Guotai Haitong Securities Co Ltd Class A
2.75%CN¥0.56
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
6.83%€0.82
JPMorgan Funds - Income Fund A (div)
6.21%$1.06
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4.00%€0.62
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6.43%€0.81
Park-Ohio Holdings Corp
1.36%$0.13
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.06%R$0.33
Pzena Investment Management Inc
0.00%$0.03
Ruentex Industries Ltd
4.89%NT$1.50
SK Inc
2.76%₩1,500
SNTEnergy Co Ltd
4.77%₩133
Sound Equity Dividend Income ETF
0.00%$0.03
Standard Foods Corp
4.69%NT$2.50
Summit State Bank
0.00%$0.12
Sunrex Technology Corp
10.42%NT$2.00
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.44%$0.04
Taiwan Secom Co Ltd
5.35%NT$5.00
UltraTech Cement Ltd
0.67%₹37.00
VanEck Energy Income ETF
2.77%$1.97
WNC Corp
1.74%NT$2.46
Yageo Corp
0.77%NT$2.65
A.O. Smith Corp BRDR
1.74%R$1.37
AB Core Bond ETF
0.00%$0.02
Acon Optics Communications Inc
0.12%NT$0.50
Advanced International Multitech Co Ltd
7.38%NT$2.70
Alliant Energy Corp BRDR
2.18%R$2.12
Andhra Paper Ltd
1.63%₹1.00
Anpec Electronics Corp
2.58%NT$5.20
Anyang Iron & Steel Inc Class A
0.00%CN¥0.05
Aurora Corp
6.88%NT$6.00
Axiomtek Co Ltd
3.25%NT$2.34
Balaji Amines Ltd
0.48%₹4.00
Bangkok Land PCL Units Non-Voting Depository Receipt
2.17%THB 0.03
Bayer CropScience Ltd
3.07%₹25.00
Bharat Forge Ltd
0.40%₹2.00
Bio Planet SA
2.19%PLN 0.75
Bionime Corp
0.00%NT$1.69
Bonny Worldwide Ltd
1.89%NT$0.50
British American Tobacco Malaysia Bhd
7.93%MYR 0.24
Cadence Bank 5.50% PRF PERPETUAL USD
6.97%$0.34
Caterpillar Inc Cedear
0.00%ARS 0.22
Center International Group Co Ltd Class A
1.04%CN¥0.11
Central Valley Community Bancorp
0.00%$0.12
Changjiang & Jinggong Steel Building (Group) Co Ltd Class A
3.03%CN¥0.03
Cheng Uei Precision Industry Co Ltd
7.00%NT$2.50
Cherng Tay Technology Co Ltd
6.57%NT$1.20
Chialin Precision Industrial Co Ltd
5.14%NT$1.50
China Chemical & Pharmaceutical Co Ltd
0.00%NT$1.00
China Construction Bank Corp ADR
2.30%$0.85
China Tianrui Automotive Interiors Co Ltd
0.00%HK$0.01
Chofu Seisakusho Co Ltd
2.34%JP¥18
CL Group (Holdings) Ltd
0.00%HK$0.01
Coretronic Corp
0.53%NT$4.00
CVC Ltd
6.08%A$0.05
Deka-EM Bond TF
0.00%€2.36
Deka-PortfolioSelect moderat
1.64%€0.12
Dexus Industria REIT
6.89%A$0.04
DKLS Industries Bhd
1.63%MYR 0.02
Do Thanh Technology Corp
4.57%₫700
Eastern Polymer Group PCL
2.38%THB 0.19
Ellaktor SA ADR
33.18%$0.26
Entie Commercial Bank
3.49%NT$0.73
Evertex Fabrinology Ltd
3.02%NT$0.42
Flagship Investments Limited
8.33%A$0.05
Fortune Electric Co Ltd
1.30%NT$0.73
General Plastic Industrial Co Ltd
2.49%NT$1.00
Global View Co Ltd
2.67%NT$5.70
Goldsun Building Materials Co Ltd
8.58%NT$1.50
Grand-Tek Technology Co Ltd
5.55%NT$1.23
Group Up Industrial Co Ltd
2.59%NT$4.30
GRP Ltd
0.77%₹0.63
Hansol Paper Co Ltd
7.27%₩200
Hasbro Inc BRDR
2.53%R$1.79
HEG Ltd
0.32%₹0.60
Home Bancorp Inc
1.95%$0.23
Hormel Foods Corp BRDR
3.29%R$1.29
Ibase Technology Inc
5.31%NT$1.83
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.73%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.73%$0.04
Jiayu Holding Co Ltd
0.00%CN¥0.01
JPM Global Opportunistic Convertibles Income A (div) - EUR (hedged)
0.00%$0.73
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.41%€0.82
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
5.91%€0.66
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3.09%€0.69
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.62%€0.88
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6.44%€0.84
JPMorgan Investment Funds - Global Dividend Fund I (div)
2.34%$0.84
Ken Holding Co Ltd Class A
0.00%CN¥0.01
Kinik Co
0.59%NT$2.80
KMC (Kuei Meng) International Inc
4.19%NT$7.20
KYE Systems Corp
1.88%NT$0.30
Lagis Enterprise Co Ltd
4.05%NT$0.80
Lake Shore Bancorp Inc
2.11%$0.14
Launch Technologies Co Ltd
0.00%NT$0.80
Livestock Improvement Corp Ltd
10.10%NZ$0.13
Min Aik Precision Industrial Co Ltd
4.71%NT$0.55
Nesco Ltd
0.60%₹3.00
Ningbo BaoSi Energy Equipment Co Class A
1.01%CN¥0.15
NRG Energy Inc BRDR
0.94%R$1.71
Nyquest Technology Co Ltd
1.66%NT$3.50
O-Bank Co Ltd
4.81%NT$0.20
O-Bank Co Ltd FXDFR PRF PERPETUAL TWD - Ser A
0.00%NT$0.43
Ofuna Technology Co Ltd
0.00%NT$1.39
ONEOK Inc BRDR
0.00%R$2.46
Oriental Petroleum & Minerals Corp Class B
500.00%$0.00
Podak Co Ltd
3.64%NT$2.38
PT Elnusa Tbk
6.71%IDR 10
PT Multi Prima Sejahtera Tbk
10.98%IDR 117
PT Roda Vivatex Tbk
4.31%IDR 135
Qilu Bank Co Ltd Class A
4.20%CN¥0.18
Qisda Corp
7.17%NT$1.83
Radiation Technology Inc
0.00%NT$3.50
Ramkrishna Forgings Ltd
0.00%₹0.10
Shanghai New World Co Ltd Class A
0.67%CN¥0.06
Singtex Industrial Co Ltd
4.89%NT$2.00
SK Inc
1.60%₩1,500
SL Green Realty Corp BRDR
3.57%R$0.80
SNT Dynamics Co Ltd
4.85%₩150
Sound Enhanced Fixed Income ETF
0.00%$0.04
Stamford Land Corp Ltd
1.01%SGD 0.00
Sudarshan Chemical Industries Ltd
0.42%₹6.00
Super Sales India Ltd
0.29%₹2.50
SYNergy ScienTech Corp
1.03%NT$0.30
Ta-I Technology Co Ltd
1.27%NT$3.00
Takara Leben Infrastructure Fund Inc
0.00%JP¥36,458,487
TalkMed Group Ltd
0.00%SGD 0.01
The AES Corp BRDR
3.13%R$0.54
Timken India Ltd
1.14%₹1.50
TMP Steel Corp
10.17%NT$1.13
Tong Hsing Electronic Industries Ltd
1.33%NT$4.70
Topview Optronics Corp
5.30%NT$2.00
Trigold Holdings Ltd
1.25%NT$1.33
Unictron Technologies Corp
4.37%NT$3.50
Venkys (India) Ltd
0.67%₹17.00
Viet Nam Petroleum Transport JSC
9.80%₫600
Weikeng Industrial Co Ltd
4.12%NT$1.33
Weltrend Semiconductor Inc
3.16%NT$1.60
Winmate Inc
2.81%NT$4.00
Winstek Semiconductor Co Ltd
2.51%NT$1.23
WOONGJIN THINKBIG Co Ltd
13.91%₩80
Yong Yi International Group Co Ltd
0.00%NT$2.00
Yuen Chang Stainless Steel Co Ltd
5.60%NT$0.54
ZTE Corp Class A
1.55%CN¥0.20

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