Dividend Calendar 20 November 2015

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All 147 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Kraft Heinz Co
The Kraft Heinz Co
6.48%$0.58
Caterpillar Inc
Caterpillar Inc
0.81%$0.77
Weyerhaeuser Co
Weyerhaeuser Co
3.48%$0.31
Welltower Inc
Welltower Inc
1.46%$0.83
Nexstar Media Group Inc
Nexstar Media Group Inc
4.41%$0.19
Unum Group
Unum Group
2.18%$0.19
Charles Schwab Corp
Charles Schwab Corp
1.31%$0.06
Eaton Corp PLC
Eaton Corp PLC
1.08%$0.55
Schloss Wachenheim AG
Schloss Wachenheim AG
4.08%€0.40
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.36%$0.63
Viper Energy Inc - Class A
Viper Energy Inc - Class A
5.48%$0.20
Ferrovial NV
Ferrovial NV
1.34%€0.32
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.37%€1.71
Barratt Redrow PLC
Barratt Redrow PLC
5.97%£0.20
California Water Service Group
California Water Service Group
2.91%$0.17
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.30%€0.88
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.61%SGD 0.01
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.68%$0.21
Papa John's International Inc
Papa John's International Inc
8.88%$0.18
Western Midstream Partners LP
Western Midstream Partners LP
7.71%$0.38
Natural Health Trends Corp
Natural Health Trends Corp
25.48%$0.05
Vistry Group PLC
Vistry Group PLC
0.00%£0.13
NiSource Inc
NiSource Inc
3.04%$0.16
East Japan Railway Co
East Japan Railway Co
2.42%JP¥22
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.23%£0.03
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.46%$0.07
Konami Group Corp
Konami Group Corp
1.21%JP¥11
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
0.71%$0.15
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.09%$0.11
Gabelli Utility Trust
Gabelli Utility Trust
9.36%$0.05
Bird Construction Inc
Bird Construction Inc
1.17%CA$0.06
Smiths Group PLC
Smiths Group PLC
1.82%£0.28
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7.32%CLP 14
AFC Ajax NV
AFC Ajax NV
0.00%€0.08
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.67%$0.22
Howden Joinery Group PLC
Howden Joinery Group PLC
2.93%£0.03
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.81%$0.20
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.89%$0.08
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.42%$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
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
1.12%SGD 0.01
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.22%$0.02
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.97%$0.10
German American Bancorp Inc
German American Bancorp Inc
2.62%$0.11
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.67%$0.04
Menzies (John) PLC
Menzies (John) PLC
0.00%£0.04
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0.00%$0.30
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.93%$0.07
Sculptor Capital Management Inc Class A
Sculptor Capital Management Inc Class A
0.00%$0.40
TerrAscend Corp
TerrAscend Corp
0.00%£0.13
BGSF Inc
BGSF Inc
5.83%$0.25
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3.94%€0.99
Premier Financial Corp
Premier Financial Corp
0.00%$0.10
Richardson Electronics Ltd
Richardson Electronics Ltd
1.38%$0.06
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.68%$0.07
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.96%$1.68
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.01%€1.88
Premier Investments Ltd
Premier Investments Ltd
8.50%A$0.16
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.09
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0.00%$0.33
Medallion Financial Corp
Medallion Financial Corp
4.81%$0.25
Optical Cable Corp
Optical Cable Corp
0.00%$0.02
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
0.00%$0.13
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6.07%CHF 1.46
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.41%€1.50
Ted Baker PLC
Ted Baker PLC
0.00%£0.11
Capitol Federal Financial Inc
Capitol Federal Financial Inc
3.88%$0.09
First Community Bankshares Inc
First Community Bankshares Inc
2.79%$0.14
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.03%€1.82
NB Global Monthly Income Fund Ltd
NB Global Monthly Income Fund Ltd
0.00%£0.01
Northeast Bank
Northeast Bank
0.03%$0.01
SouthState Bank Corp
SouthState Bank Corp
2.51%$0.26
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.06
AKVA Group ASA
AKVA Group ASA
1.40%NOK 1.00
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.26%$0.07
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)
8.58%€0.13
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
6.05%€1.34
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.41%€0.88
Philly Shipyard ASA
Philly Shipyard ASA
2,361.25%NOK 2.17
Clover Corp Ltd
Clover Corp Ltd
2.22%A$0.01
CTI Logistics Ltd
CTI Logistics Ltd
5.07%A$0.04
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.91%$0.07
Goodfellow Inc
Goodfellow Inc
4.52%CA$0.20
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.34%$1.02
KMD Brands Ltd
KMD Brands Ltd
0.00%NZ$1.47
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
1.62%JP¥6
WaFd Inc
WaFd Inc
3.19%$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
2.60%$0.00
Citigroup Inc. 4,3% 14/26
Citigroup Inc. 4,3% 14/26
4.32%$0.02
Community West Bancshares
Community West Bancshares
1.83%$0.06
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.85%$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)
8.15%€1.33
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
5.98%$1.38
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6.65%€1.13
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
6.32%MYR 0.02
Precision Wires India Ltd
Precision Wires India Ltd
0.00%₹0.17
Tee International Ltd
Tee International Ltd
0.00%SGD 0.00
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.27%$0.04
Aarti Drugs Ltd
Aarti Drugs Ltd
0.47%₹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
0.61%$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
5.08%CN¥0.01
Bahamas, Commonwealth of ... 6,95% 09/29
Bahamas, Commonwealth of ... 6,95% 09/29
7.06%$0.03
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
5.65%MYR 0.01
Dong Hai JSC of Ben Tre
Dong Hai JSC of Ben Tre
5.59%₫291
Dynasty Ceramic PCL
Dynasty Ceramic PCL
4.78%THB 0.04
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
4.78%THB 0.04
Eng Kah Corp Bhd
Eng Kah Corp Bhd
0.00%MYR 0.01
Fuji Corp Ltd
Fuji Corp Ltd
4.47%JP¥13
Ho Chi Minh City Infrastructure Investment JSC
Ho Chi Minh City Infrastructure Investment JSC
0.00%₫800
Home Bancorp Inc
Home Bancorp Inc
1.91%$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)
6.53%€0.95
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6.30%€0.83
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
6.04%€1.38
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4.20%€1.02
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6.44%€1.15
Kanagawa Chuo Kotsu Co Ltd
Kanagawa Chuo Kotsu Co Ltd
2.27%JP¥13
Kein Hing International Bhd
Kein Hing International Bhd
2.45%MYR 0.01
Kim Loong Resources Bhd
Kim Loong Resources Bhd
8.57%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
0.44%$0.05
Primis Financial Corp
Primis Financial Corp
2.48%$0.28
R Systems International Ltd
R Systems International Ltd
2.50%₹0.25
Samitivej PLC
Samitivej PLC
0.00%THB 5.00
Sao Ta Foods JSC
Sao Ta Foods JSC
5.98%₫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
4.22%JP¥26
Treasury Corporation of Victoria 5% 13/40
Treasury Corporation of Victoria 5% 13/40
5.75%A$0.03
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
3.28%$0.13
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
2.83%$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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