Dividend Calendar 20 November 2015

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All 143 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Kraft Heinz Co
The Kraft Heinz Co
6.28%$0.58
Caterpillar Inc
Caterpillar Inc
0.73%$0.77
Weyerhaeuser Co
Weyerhaeuser Co
3.20%$0.31
Welltower Inc
Welltower Inc
1.22%$0.83
Nexstar Media Group Inc
Nexstar Media Group Inc
4.06%$0.19
Unum Group
Unum Group
2.34%$0.19
Charles Schwab Corp
Charles Schwab Corp
1.34%$0.06
Eaton Corp PLC
Eaton Corp PLC
1.12%$0.55
Schloss Wachenheim AG
Schloss Wachenheim AG
4.40%€0.40
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.36%$0.63
Viper Energy Inc - Class A
Viper Energy Inc - Class A
5.12%$0.20
Ferrovial NV
Ferrovial NV
1.24%€0.32
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.33%€1.71
Barratt Redrow PLC
Barratt Redrow PLC
5.77%£0.20
California Water Service Group
California Water Service Group
2.71%$0.17
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.33%€0.88
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.44%SGD 0.01
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.63%$0.21
Papa John's International Inc
Papa John's International Inc
6.06%$0.18
Western Midstream Partners LP
Western Midstream Partners LP
7.90%$0.38
Natural Health Trends Corp
Natural Health Trends Corp
22.11%$0.05
Vistry Group PLC
Vistry Group PLC
0.00%£0.13
NiSource Inc
NiSource Inc
2.64%$0.16
East Japan Railway Co
East Japan Railway Co
2.34%JP¥22
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.18%£0.03
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.33%$0.07
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
0.74%$0.15
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.05%$0.11
Konami Group Corp
Konami Group Corp
1.35%JP¥11
Gabelli Utility Trust
Gabelli Utility Trust
9.33%$0.05
Bird Construction Inc
Bird Construction Inc
1.19%CA$0.06
Smiths Group PLC
Smiths Group PLC
1.81%£0.28
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7.14%CLP 14
AFC Ajax NV
AFC Ajax NV
0.00%€0.08
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.79%$0.22
Howden Joinery Group PLC
Howden Joinery Group PLC
2.89%£0.03
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.68%$0.20
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.81%$0.08
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.33%$0.10
CNX Resources Corp
CNX Resources Corp
0.00%$0.01
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.25%$0.40
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.15%$0.02
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
0.96%SGD 0.01
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.81%$0.10
German American Bancorp Inc
German American Bancorp Inc
2.63%$0.11
BGSF Inc
BGSF Inc
5.52%$0.25
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0.00%$0.30
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.73%$0.04
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.83%$0.07
Menzies (John) PLC
Menzies (John) PLC
0.00%£0.04
Sculptor Capital Management Inc Class A
Sculptor Capital Management Inc Class A
0.00%$0.40
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.00%€0.99
Premier Financial Corp
Premier Financial Corp
0.00%$0.10
TerrAscend Corp
TerrAscend Corp
0.00%£0.13
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.70%$0.07
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4.89%€1.88
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.83%$1.68
Richardson Electronics Ltd
Richardson Electronics Ltd
1.34%$0.06
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.09
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0.00%$0.33
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.04%$0.13
Medallion Financial Corp
Medallion Financial Corp
5.83%$0.25
Premier Investments Ltd
Premier Investments Ltd
3.64%A$0.16
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.36%€1.50
Capitol Federal Financial Inc
Capitol Federal Financial Inc
3.88%$0.09
First Community Bankshares Inc
First Community Bankshares Inc
2.72%$0.14
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
5.96%CHF 1.46
NB Global Monthly Income Fund Ltd
NB Global Monthly Income Fund Ltd
0.00%£0.01
Northeast Bank
Northeast Bank
0.03%$0.01
Optical Cable Corp
Optical Cable Corp
0.00%$0.02
SouthState Bank Corp
SouthState Bank Corp
2.48%$0.26
Ted Baker PLC
Ted Baker PLC
0.00%£0.11
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.06
Blackstone Loan Financing Limited
Blackstone Loan Financing Limited
0.00%€0.02
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
7.11%€0.13
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.66%€1.34
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4.94%€1.82
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.29%€0.88
AKVA Group ASA
AKVA Group ASA
1.55%NOK 1.00
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.12%$0.07
Clover Corp Ltd
Clover Corp Ltd
2.27%A$0.01
CTI Logistics Ltd
CTI Logistics Ltd
4.86%A$0.04
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.76%$0.07
Goodfellow Inc
Goodfellow Inc
4.45%CA$0.20
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.32%$1.02
KMD Brands Ltd
KMD Brands Ltd
0.00%NZ$1.47
Philly Shipyard ASA
Philly Shipyard ASA
2,335.40%NOK 2.17
ProVen Growth and Income VCT
ProVen Growth and Income VCT
5.78%£0.02
Societe Fonciere Lyonnaise SA
Societe Fonciere Lyonnaise SA
3.94%€1.05
Takashimaya Co Ltd
Takashimaya Co Ltd
1.52%JP¥6
WaFd Inc
WaFd Inc
2.93%$0.13
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.21%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Community West Bancshares
Community West Bancshares
1.92%$0.06
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.89%$0.06
Independent Bank Group Inc
Independent Bank Group Inc
0.00%$0.08
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
6.91%€1.33
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.24%$1.38
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4.00%€1.02
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%€1.13
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
6.36%MYR 0.02
Precision Wires India Ltd
Precision Wires India Ltd
0.32%₹0.17
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.22%$0.04
Aarti Drugs Ltd
Aarti Drugs Ltd
0.49%₹0.56
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.04
AES Andes SA
AES Andes SA
0.00%$0.02
ALPS O'Shares International Developed Quality Dividend ETF
ALPS O'Shares International Developed Quality Dividend ETF
0.62%$0.02
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
An Hui Wenergy Co Ltd Class A
An Hui Wenergy Co Ltd Class A
4.92%CN¥0.01
British and Malayan Holdings Ltd
British and Malayan Holdings Ltd
0.00%SGD 0.28
Central Valley Community Bancorp
Central Valley Community Bancorp
0.00%$0.06
Crescendo Corp Bhd
Crescendo Corp Bhd
5.51%MYR 0.01
Dong Hai JSC of Ben Tre
Dong Hai JSC of Ben Tre
7.24%₫291
Dynasty Ceramic PCL
Dynasty Ceramic PCL
4.76%THB 0.04
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
2.75%THB 0.04
Eng Kah Corp Bhd
Eng Kah Corp Bhd
0.00%MYR 0.01
Fuji Corp Ltd
Fuji Corp Ltd
4.17%JP¥13
Ho Chi Minh City Infrastructure Investment JSC
Ho Chi Minh City Infrastructure Investment JSC
6.90%₫800
Home Bancorp Inc
Home Bancorp Inc
1.85%$0.08
Inageya Co Ltd
Inageya Co Ltd
0.00%JP¥8
Investment Company PLC
Investment Company PLC
0.00%£0.00
IPS Securex Holdings Ltd
IPS Securex Holdings Ltd
0.00%SGD 0.00
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.43%€0.95
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
5.94%€0.83
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.67%€1.38
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%€1.15
Kanagawa Chuo Kotsu Co Ltd
Kanagawa Chuo Kotsu Co Ltd
2.69%JP¥13
Kein Hing International Bhd
Kein Hing International Bhd
2.39%MYR 0.01
Kim Loong Resources Bhd
Kim Loong Resources Bhd
8.66%MYR 0.02
Le Saunda Holdings Ltd
Le Saunda Holdings Ltd
0.00%HK$0.06
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.06
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.43%$0.05
Primis Financial Corp
Primis Financial Corp
2.60%$0.28
R Systems International Ltd
R Systems International Ltd
2.44%₹0.25
Samitivej PLC
Samitivej PLC
0.00%THB 5.00
Sao Ta Foods JSC
Sao Ta Foods JSC
5.82%₫2,301
Shanxi Guoxin Energy Corporation Ltd Class A
Shanxi Guoxin Energy Corporation Ltd Class A
0.00%CN¥0.07
Shinwa Co Ltd
Shinwa Co Ltd
3.94%JP¥26
Trigiant Group Ltd
Trigiant Group Ltd
0.00%HK$0.07
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.22%$0.13
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
2.75%$0.03
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.03
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0.00%$0.00

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