Dividend Calendar 20 November 2018

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All 94 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
Caterpillar Inc
0.84%$0.86
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.81%$0.62
Constellation Brands Inc Class A
Constellation Brands Inc Class A
3.31%$0.74
Coca-Cola Europacific Partners PLC
Coca-Cola Europacific Partners PLC
2.28%€0.28
Healthpeak Properties Inc
Healthpeak Properties Inc
5.99%$0.37
KKR & Co Inc
KKR & Co Inc
0.78%$0.13
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.10
Comfort Systems USA Inc
Comfort Systems USA Inc
0.29%$0.09
Bladex Inc Class E
Bladex Inc Class E
5.32%$0.39
Flagstar Bank NA
Flagstar Bank NA
0.31%$0.17
Aedifica SA
Aedifica SA
6.10%€2.28
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
3.21%JP¥3
The Carlyle Group Inc
The Carlyle Group Inc
3.35%$0.42
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.98%$0.17
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.93%$0.08
NiSource Inc
NiSource Inc
3.07%$0.20
East Japan Railway Co
East Japan Railway Co
2.34%JP¥25
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0.68%₩354
AF Gruppen ASA Class A
AF Gruppen ASA Class A
5.61%NOK 3.50
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.37%$0.08
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.82%$0.09
Konami Group Corp
Konami Group Corp
1.16%JP¥61
Bird Construction Inc
Bird Construction Inc
1.16%CA$0.03
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.38%$0.11
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
4.90%$0.46
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.45%$0.10
USA Today Co Inc
USA Today Co Inc
0.00%$0.38
Clipper Realty Inc
Clipper Realty Inc
11.31%$0.10
Mesabi Trust
Mesabi Trust
4.20%$0.94
Nippon Gas Co Ltd
Nippon Gas Co Ltd
3.57%JP¥8
Close Brothers Group PLC
Close Brothers Group PLC
0.00%£0.42
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.77%$0.07
Grupo Aeroportuario del Pacifico SAB de CV Class B
Grupo Aeroportuario del Pacifico SAB de CV Class B
0.00%MX$3.81
AMTD IDEA Group ADR
AMTD IDEA Group ADR
0.00%$0.30
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
1.14%SGD 0.01
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.26%$0.05
German American Bancorp Inc
German American Bancorp Inc
2.61%$0.15
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13.66%$0.13
Webster Financial Corp
Webster Financial Corp
2.09%$0.33
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
0.92%₩354
Sculptor Capital Management Inc Class A
Sculptor Capital Management Inc Class A
0.00%$0.20
Sanrio Co Ltd
Sanrio Co Ltd
1.30%JP¥0
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-
10.58%$0.41
HashiCorp Inc Class A
HashiCorp Inc Class A
0.00%$0.37
Heritage Commerce Corp
Heritage Commerce Corp
3.93%$0.11
Saudi Telecom Co
Saudi Telecom Co
5.02%SAR 0.40
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0.00%$0.33
Core Laboratories NV
Core Laboratories NV
0.33%$0.55
TPG Telecom Ltd
TPG Telecom Ltd
5.21%A$0.02
Value8 NV
Value8 NV
3.11%€1.05
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US
11.12%$0.45
Climb Global Solutions Inc
Climb Global Solutions Inc
0.00%$0.17
Clover Corp Ltd
Clover Corp Ltd
2.33%A$0.01
Gujarat Pipavav Port Ltd
Gujarat Pipavav Port Ltd
6.97%₹1.70
Micro-Mechanics (Holdings) Ltd
Micro-Mechanics (Holdings) Ltd
2.27%SGD 0.06
Sisecam Resources LP
Sisecam Resources LP
0.00%$0.57
WSFS Financial Corp
WSFS Financial Corp
1.04%$0.11
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.33%€0.03
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6.87%€0.00
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
2.75%€0.32
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7.79%$0.00
Core Laboratories Inc
Core Laboratories Inc
0.33%$0.55
Ennogie Solar Group AS
Ennogie Solar Group AS
0.00%DKK 34.00
Minerva SA ADR
Minerva SA ADR
8.61%$0.07
Navin Fluorine International Ltd
Navin Fluorine International Ltd
0.18%₹3.80
PI Industries Ltd
PI Industries Ltd
0.67%₹2.50
AG Ventures Ltd
AG Ventures Ltd
0.00%₹4.00
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7.03%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.07%$0.01
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
3.70%€0.30
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.76%€0.00
Bahamas, Commonwealth of ... 6,95% 09/29
Bahamas, Commonwealth of ... 6,95% 09/29
7.07%$0.03
British and Malayan Holdings Ltd
British and Malayan Holdings Ltd
0.00%SGD 0.03
Citigroup Inc. 4,3% 14/26
Citigroup Inc. 4,3% 14/26
4.32%$0.02
Ellipsiz Ltd
Ellipsiz Ltd
21.82%SGD 0.03
FormulaFolios Hedged Growth ETF
FormulaFolios Hedged Growth ETF
0.00%$0.04
FormulaFolios Smart Growth ETF
FormulaFolios Smart Growth ETF
0.00%$0.06
FormulaFolios Tactical Growth ETF
FormulaFolios Tactical Growth ETF
0.00%$0.08
FormulaFolios Tactical Income ETF
FormulaFolios Tactical Income ETF
0.00%$0.07
Idico Urban And House Development JSC
Idico Urban And House Development JSC
0.00%₫100
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.01%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.01%$0.04
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3.33%$0.13
PEC Ltd
PEC Ltd
4.15%SGD 0.02
Proto Corp
Proto Corp
0.00%JP¥13
Shriram City Union Finance Ltd
Shriram City Union Finance Ltd
0.00%₹6.00
Spindex Industries Ltd
Spindex Industries Ltd
1.44%SGD 0.03
Ssangyong C&E
Ssangyong C&E
0.00%₩90
Treasury Corporation of Victoria 5% 13/40
Treasury Corporation of Victoria 5% 13/40
5.73%A$0.03
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.86%€0.53
Union Steel Holdings Ltd
Union Steel Holdings Ltd
1.87%SGD 0.00
Zhongzhi Pharmaceutical Holdings Ltd
Zhongzhi Pharmaceutical Holdings Ltd
7.30%HK$0.05

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