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
6.45%$0.58
Caterpillar Inc
Caterpillar Inc
0.74%$0.77
Weyerhaeuser Co
Weyerhaeuser Co
3.19%$0.31
Welltower Inc
Welltower Inc
1.44%$0.83
Nexstar Media Group Inc
Nexstar Media Group Inc
3.98%$0.19
Unum Group
Unum Group
2.25%$0.19
Charles Schwab Corp
Charles Schwab Corp
1.23%$0.06
Eaton Corp PLC
Eaton Corp PLC
0.99%$0.55
Schloss Wachenheim AG
Schloss Wachenheim AG
4.00%€0.40
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.30%$0.63
Viper Energy Inc - Class A
Viper Energy Inc - Class A
5.69%$0.20
Ferrovial NV
Ferrovial NV
1.16%€0.32
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.21%€1.71
Barratt Redrow PLC
Barratt Redrow PLC
5.18%£0.20
California Water Service Group
California Water Service Group
2.76%$0.17
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.24%€0.88
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.65%SGD 0.01
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.64%$0.21
Papa John's International Inc
Papa John's International Inc
7.91%$0.18
Western Midstream Partners LP
Western Midstream Partners LP
7.78%$0.38
Natural Health Trends Corp
Natural Health Trends Corp
23.03%$0.05
Vistry Group PLC
Vistry Group PLC
0.00%£0.13
NiSource Inc
NiSource Inc
2.93%$0.16
East Japan Railway Co
East Japan Railway Co
2.25%JP¥22
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.17%£0.03
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.59%$0.07
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
0.74%$0.15
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
5.88%$0.11
Konami Group Corp
Konami Group Corp
1.06%JP¥11
Gabelli Utility Trust
Gabelli Utility Trust
9.43%$0.05
Bird Construction Inc
Bird Construction Inc
1.13%CA$0.06
Smiths Group PLC
Smiths Group PLC
1.77%£0.28
AFC Ajax NV
AFC Ajax NV
0.00%€0.08
Zona Franca de Iquique SA
Zona Franca de Iquique SA
6.96%CLP 14
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.73%$0.22
Howden Joinery Group PLC
Howden Joinery Group PLC
2.74%£0.03
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.76%$0.20
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.74%$0.08
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.15%$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
1.13%$0.02
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
1.13%SGD 0.01
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.73%$0.10
German American Bancorp Inc
German American Bancorp Inc
2.51%$0.11
Menzies (John) PLC
Menzies (John) PLC
0.00%£0.04
BGSF Inc
BGSF Inc
5.39%$0.25
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0.00%$0.30
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.24%$0.04
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.12%$0.07
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)
3.94%€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
2.63%$0.07
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4.98%€1.88
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.85%$1.68
Richardson Electronics Ltd
Richardson Electronics Ltd
1.20%$0.06
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
5.05%$0.25
Premier Investments Ltd
Premier Investments Ltd
7.96%A$0.16
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.02%$0.13
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.21%€1.50
Optical Cable Corp
Optical Cable Corp
0.00%$0.02
Ted Baker PLC
Ted Baker PLC
0.00%£0.11
Capitol Federal Financial Inc
Capitol Federal Financial Inc
3.89%$0.09
First Community Bankshares Inc
First Community Bankshares Inc
2.68%$0.14
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4.91%€1.82
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
5.94%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
SouthState Bank Corp
SouthState Bank Corp
2.41%$0.26
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)
8.30%€0.13
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.96%€1.34
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.32%€0.88
Philly Shipyard ASA
Philly Shipyard ASA
2,332.97%NOK 2.17
AKVA Group ASA
AKVA Group ASA
1.43%NOK 1.00
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.78%$0.07
Clover Corp Ltd
Clover Corp Ltd
2.14%A$0.01
CTI Logistics Ltd
CTI Logistics Ltd
4.51%A$0.04
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.72%$0.07
Goodfellow Inc
Goodfellow Inc
4.42%CA$0.20
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.26%$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
1.50%JP¥6
WaFd Inc
WaFd Inc
2.86%$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
0.00%$0.00
Community West Bancshares
Community West Bancshares
1.85%$0.06
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.64%$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)
7.98%€1.33
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
5.94%$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 D (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6.52%€1.13
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
6.32%MYR 0.02
Precision Wires India Ltd
Precision Wires India Ltd
0.26%₹0.17
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
2.63%$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
0.58%$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
4.99%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
5.60%MYR 0.01
Dong Hai JSC of Ben Tre
Dong Hai JSC of Ben Tre
5.80%₫291
Dynasty Ceramic PCL
Dynasty Ceramic PCL
4.55%THB 0.04
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
4.55%THB 0.04
Eng Kah Corp Bhd
Eng Kah Corp Bhd
0.00%MYR 0.01
Fuji Corp Ltd
Fuji Corp Ltd
4.18%JP¥13
Ho Chi Minh City Infrastructure Investment JSC
Ho Chi Minh City Infrastructure Investment JSC
6.36%₫800
Home Bancorp Inc
Home Bancorp Inc
1.84%$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)
6.50%€0.95
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6.08%€0.83
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.96%€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)
6.37%€1.15
Kanagawa Chuo Kotsu Co Ltd
Kanagawa Chuo Kotsu Co Ltd
2.33%JP¥13
Kein Hing International Bhd
Kein Hing International Bhd
2.45%MYR 0.01
Kim Loong Resources Bhd
Kim Loong Resources Bhd
8.86%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
2.40%$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
5.93%₫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
3.98%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
2.63%$0.13
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
1.95%$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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