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
6.70%$0.58
Caterpillar Inc
Caterpillar Inc
0.71%$0.77
Weyerhaeuser Co
Weyerhaeuser Co
3.24%$0.31
Welltower Inc
Welltower Inc
1.41%$0.83
Nexstar Media Group Inc
Nexstar Media Group Inc
3.96%$0.19
Unum Group
Unum Group
2.36%$0.19
Charles Schwab Corp
Charles Schwab Corp
1.52%$0.06
Schloss Wachenheim AG
Schloss Wachenheim AG
4.34%€0.40
Eaton Corp PLC
Eaton Corp PLC
1.10%$0.55
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0.35%$0.63
Viper Energy Inc - Class A
Viper Energy Inc - Class A
5.07%$0.20
Ferrovial NV
Ferrovial NV
2.00%€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
6.57%£0.20
California Water Service Group
California Water Service Group
3.17%$0.17
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.37%€0.88
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.37%SGD 0.01
Papa John's International Inc
Papa John's International Inc
5.63%$0.18
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.68%$0.21
Natural Health Trends Corp
Natural Health Trends Corp
14.57%$0.05
Western Midstream Partners LP
Western Midstream Partners LP
8.26%$0.38
Vistry Group PLC
Vistry Group PLC
0.00%£0.13
NiSource Inc
NiSource Inc
2.57%$0.16
East Japan Railway Co
East Japan Railway Co
2.22%JP¥22
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.12%£0.03
Konami Group Corp
Konami Group Corp
1.20%JP¥11
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.96%$0.07
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.15%$0.11
Gabelli Utility Trust
Gabelli Utility Trust
9.57%$0.05
Smiths Group PLC
Smiths Group PLC
1.93%£0.28
Bird Construction Inc
Bird Construction Inc
1.40%CA$0.06
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
0.69%$0.15
AFC Ajax NV
AFC Ajax NV
0.00%€0.08
Zona Franca de Iquique SA
Zona Franca de Iquique SA
7.21%CLP 14
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.98%$0.22
Howden Joinery Group PLC
Howden Joinery Group PLC
2.87%£0.03
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.81%$0.20
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.16%$0.10
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.65%$0.08
CNX Resources Corp
CNX Resources Corp
0.00%$0.01
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.26%$0.40
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
0.97%SGD 0.01
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.12%$0.02
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.73%$0.10
German American Bancorp Inc
German American Bancorp Inc
2.93%$0.11
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.70%$0.04
BGSF Inc
BGSF Inc
5.73%$0.25
Menzies (John) PLC
Menzies (John) PLC
0.00%£0.04
Richardson Electronics Ltd
Richardson Electronics Ltd
1.34%$0.06
Sculptor Capital Management Inc Class A
Sculptor Capital Management Inc Class A
0.00%$0.40
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.67%$0.07
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.07%€0.99
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.10%€1.88
Premier Financial Corp
Premier Financial Corp
0.00%$0.10
TerrAscend Corp
TerrAscend Corp
0.00%£0.13
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0.00%$0.30
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.99%$0.07
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.85%$1.68
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.09
Medallion Financial Corp
Medallion Financial Corp
5.96%$0.25
Premier Investments Ltd
Premier Investments Ltd
9.59%A$0.16
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0.00%$0.33
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.37%€1.50
Optical Cable Corp
Optical Cable Corp
0.00%$0.02
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.33%$0.09
First Community Bankshares Inc
First Community Bankshares Inc
2.90%$0.14
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.02%$0.13
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
2.87%$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)
7.27%€0.13
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.68%€1.34
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.09%€1.82
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.31%€0.88
Takashimaya Co Ltd
Takashimaya Co Ltd
1.71%JP¥6
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.89%$0.07
Clover Corp Ltd
Clover Corp Ltd
2.38%A$0.01
CTI Logistics Ltd
CTI Logistics Ltd
6.44%A$0.04
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.80%$0.07
Goodfellow Inc
Goodfellow Inc
4.32%CA$0.20
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.33%$1.02
KMD Brands Ltd
KMD Brands Ltd
0.00%NZ$0.03
Philly Shipyard ASA
Philly Shipyard ASA
2,362.06%NOK 2.17
ProVen Growth and Income VCT
ProVen Growth and Income VCT
6.04%£0.02
Societe Fonciere Lyonnaise SA
Societe Fonciere Lyonnaise SA
3.94%€1.05
WaFd Inc
WaFd Inc
3.01%$0.13
AKVA Group ASA
AKVA Group ASA
1.56%NOK 1.00
ALPS O'Shares U.S. Quality Dividend ETF Shares
ALPS O'Shares U.S. Quality Dividend ETF Shares
0.00%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.15%$0.00
Community West Bancshares
Community West Bancshares
2.00%$0.06
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.91%$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)
7.09%€1.33
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.26%$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)
6.46%€1.13
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
6.39%MYR 0.02
Precision Wires India Ltd
Precision Wires India Ltd
0.26%₹0.17
Aarti Drugs Ltd
Aarti Drugs Ltd
0.50%₹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
1.69%$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
4.70%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
5.70%MYR 0.01
Dong Hai JSC of Ben Tre
Dong Hai JSC of Ben Tre
5.53%₫291
Dynasty Ceramic PCL
Dynasty Ceramic PCL
5.34%THB 0.04
Dynasty Ceramic PCL Shs Foreign Registered
Dynasty Ceramic PCL Shs Foreign Registered
2.78%THB 0.04
Eng Kah Corp Bhd
Eng Kah Corp Bhd
0.00%MYR 0.01
Fuji Corp Ltd
Fuji Corp Ltd
4.42%JP¥13
Ho Chi Minh City Infrastructure Investment JSC
Ho Chi Minh City Infrastructure Investment JSC
5.20%₫800
Home Bancorp Inc
Home Bancorp Inc
2.05%$0.08
Inageya Co Ltd
Inageya Co Ltd
0.00%JP¥8
Investment Company PLC
Investment Company PLC
0.00%£0.01
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)
6.45%€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)
5.69%€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
2.96%JP¥13
Kein Hing International Bhd
Kein Hing International Bhd
2.32%MYR 0.01
Kim Loong Resources Bhd
Kim Loong Resources Bhd
9.49%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
0.46%$0.05
Primis Financial Corp
Primis Financial Corp
2.82%$0.28
R Systems International Ltd
R Systems International Ltd
2.24%₹0.25
Samitivej PLC
Samitivej PLC
0.00%THB 5.00
Sao Ta Foods JSC
Sao Ta Foods JSC
5.68%₫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
4.19%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
3.07%$0.13
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.07%$0.04
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
0.07%$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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