Dividend Calendar 20 November 2017

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All 98 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hercules Capital Inc
Hercules Capital Inc
11.35%$0.31
Caterpillar Inc
Caterpillar Inc
0.78%$0.78
Welltower Inc
Welltower Inc
1.43%$0.87
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2.53%€2.60
Energy Transfer LP
Energy Transfer LP
6.45%$0.30
Office Properties Income Trust
Office Properties Income Trust
0.00%$0.43
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.22%€1.63
Barratt Redrow PLC
Barratt Redrow PLC
5.35%£0.34
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.24%€1.03
Vornado Realty Trust
Vornado Realty Trust
1.94%$0.60
WestRock Co
WestRock Co
0.00%$0.43
Alexander's Inc
Alexander's Inc
6.71%$4.25
Moelis & Co Class A
Moelis & Co Class A
3.89%$0.37
NiSource Inc
NiSource Inc
2.92%$0.18
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0.63%₩140
Bird Construction Inc
Bird Construction Inc
1.18%CA$0.03
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.79%$0.11
Mesabi Trust
Mesabi Trust
3.83%$0.64
Simulations Plus Inc
Simulations Plus Inc
0.00%$0.06
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.15%$0.08
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0.15%$0.16
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.16%$0.04
German American Bancorp Inc
German American Bancorp Inc
2.53%$0.13
Invesco Europa Core Aktienfonds
Invesco Europa Core Aktienfonds
1.76%€2.84
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13.17%$0.16
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
0.90%₩140
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.25%$0.03
Sculptor Capital Management Inc Class A
Sculptor Capital Management Inc Class A
0.00%$0.20
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3.98%€0.88
Remgro Ltd
Remgro Ltd
4.19%ZAR 3.01
Sanrio Co Ltd
Sanrio Co Ltd
1.15%JP¥1
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-
10.13%$0.39
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4.98%€1.77
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.86%$1.65
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A
2.04%€0.15
Kabel Deutschland Holding AG
Kabel Deutschland Holding AG
0.00%€3.17
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0.00%$0.33
Shenzhen Investment Ltd
Shenzhen Investment Ltd
0.00%HK$0.07
Global Industrial Co
Global Industrial Co
2.99%$0.10
Hanmi Financial Corp
Hanmi Financial Corp
3.60%$0.21
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.21%€1.43
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4.91%€1.69
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
5.94%CHF 1.39
Northeast Bank
Northeast Bank
0.03%$0.01
WH Group Ltd ADR
WH Group Ltd ADR
3.72%$0.19
Columbus McKinnon Corp
Columbus McKinnon Corp
1.55%$0.04
Exedy Corp
Exedy Corp
4.86%JP¥40
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.31%€0.12
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.96%€1.14
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.32%€0.86
LaSalle LOGIPORT REIT
LaSalle LOGIPORT REIT
5.14%JP¥2,209
Clover Corp Ltd
Clover Corp Ltd
2.19%A$0.01
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.72%$0.05
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.27%$1.21
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.84%€0.86
Mapletree North Asia Commercial Trust
Mapletree North Asia Commercial Trust
0.00%SGD 0.04
Sisecam Resources LP
Sisecam Resources LP
0.00%$0.57
Sunevision Holdings Ltd
Sunevision Holdings Ltd
2.40%HK$0.14
WaFd Inc
WaFd Inc
2.88%$0.15
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.27%€0.03
America Movil SAB de CV ADR
America Movil SAB de CV ADR
0.00%$0.16
AmeriServ Financial Inc
AmeriServ Financial Inc
2.33%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
AVIC Industry-Finance Holdings Co Ltd Class A
AVIC Industry-Finance Holdings Co Ltd Class A
0.00%CN¥0.02
British Land Co PLC ADR
British Land Co PLC ADR
5.42%$0.10
Caxton and CTP Publishers and Printers Ltd
Caxton and CTP Publishers and Printers Ltd
8.47%ZAR 0.70
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.69%$0.04
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
8.00%€1.24
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
5.95%$1.50
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4.20%€1.10
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%€1.05
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
3.66%$0.10
One REIT Inc
One REIT Inc
6.16%JP¥1,983
Weis Markets Inc
Weis Markets Inc
1.93%$0.30
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.03
Alviva Holdings Ltd
Alviva Holdings Ltd
0.00%ZAR 0.25
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
0.00%€0.25
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
FormulaFolios Hedged Growth ETF
FormulaFolios Hedged Growth ETF
0.00%$0.02
FormulaFolios Tactical Income ETF
FormulaFolios Tactical Income ETF
0.00%$0.06
Hud1 Investment And Construction JSC
Hud1 Investment And Construction JSC
0.00%₫600
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.90%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.90%$0.04
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.50%€1.05
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6.08%€0.86
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.96%€1.19
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6.36%€1.07
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2.10%$0.08
Meiko Network Japan Co Ltd
Meiko Network Japan Co Ltd
3.59%JP¥20
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.04
Nihon Flush Co Ltd
Nihon Flush Co Ltd
5.11%JP¥10
Oxley Holdings Ltd
Oxley Holdings Ltd
0.00%SGD 0.01
Proto Corp
Proto Corp
0.00%JP¥13
Right On Co Ltd
Right On Co Ltd
0.00%JP¥10
SMK Corp
SMK Corp
2.94%JP¥40
Tokyo Individualized Educational Institute Inc
Tokyo Individualized Educational Institute Inc
0.00%JP¥13
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.78%€0.55
UPR Corp
UPR Corp
2.43%JP¥10

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