Dividend Calendar 20 November 2018

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All 92 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
Caterpillar Inc
0.80%$0.86
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.61%$0.62
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.48%$0.74
Coca-Cola Europacific Partners PLC
Coca-Cola Europacific Partners PLC
2.52%€0.28
KKR & Co Inc
KKR & Co Inc
0.86%$0.13
Healthpeak Properties Inc
Healthpeak Properties Inc
7.29%$0.37
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.10
Comfort Systems USA Inc
Comfort Systems USA Inc
0.24%$0.09
Flagstar Bank NA
Flagstar Bank NA
0.28%$0.17
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5.15%$0.39
Nippon Yusen Kabushiki Kaisha
Nippon Yusen Kabushiki Kaisha
3.65%JP¥3
The Carlyle Group Inc
The Carlyle Group Inc
3.38%$0.42
Aedifica SA
Aedifica SA
5.31%€2.28
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
10.09%$0.17
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.95%$0.08
NiSource Inc
NiSource Inc
2.53%$0.20
East Japan Railway Co
East Japan Railway Co
2.02%JP¥25
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.75%$0.08
AF Gruppen ASA Class A
AF Gruppen ASA Class A
5.06%NOK 3.50
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0.00%₩354
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.08%$0.09
Konami Group Corp
Konami Group Corp
1.01%JP¥61
Bird Construction Inc
Bird Construction Inc
1.78%CA$0.03
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.62%$0.11
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
6.06%$0.46
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.82%$0.10
USA Today Co Inc
USA Today Co Inc
0.00%$0.38
Mesabi Trust
Mesabi Trust
4.11%$0.94
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7.77%$0.07
Clipper Realty Inc
Clipper Realty Inc
12.03%$0.10
Close Brothers Group PLC
Close Brothers Group PLC
0.00%£0.42
Nippon Gas Co Ltd
Nippon Gas Co Ltd
3.79%JP¥8
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
0.94%SGD 0.01
AMTD IDEA Group ADR
AMTD IDEA Group ADR
0.00%$0.30
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
0.96%$0.05
Webster Financial Corp
Webster Financial Corp
2.23%$0.33
German American Bancorp Inc
German American Bancorp Inc
2.86%$0.15
Grupo Aeroportuario del Pacifico SAB de CV Class B
Grupo Aeroportuario del Pacifico SAB de CV Class B
4.38%MX$3.81
Sculptor Capital Management Inc Class A
Sculptor Capital Management Inc Class A
0.00%$0.20
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.73%$0.13
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-
8.09%$0.41
Heritage Commerce Corp
Heritage Commerce Corp
3.89%$0.11
Sanrio Co Ltd
Sanrio Co Ltd
1.32%JP¥0
HashiCorp Inc Class A
HashiCorp Inc Class A
0.00%$0.37
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
0.00%₩354
Saudi Telecom Co
Saudi Telecom Co
5.15%SAR 0.40
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0.00%$0.33
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
8.97%$0.45
TPG Telecom Ltd
TPG Telecom Ltd
41.61%A$0.02
Climb Global Solutions Inc
Climb Global Solutions Inc
3.18%$0.17
Core Laboratories NV
Core Laboratories NV
0.33%$0.55
Gujarat Pipavav Port Ltd
Gujarat Pipavav Port Ltd
6.93%₹1.70
Clover Corp Ltd
Clover Corp Ltd
1.75%A$0.01
Value8 NV
Value8 NV
3.26%€1.05
WSFS Financial Corp
WSFS Financial Corp
1.10%$0.11
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.00
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
0.00%€0.32
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Core Laboratories Inc
Core Laboratories Inc
0.24%$0.55
Ennogie Solar Group AS
Ennogie Solar Group AS
0.00%DKK 34.00
Minerva SA ADR
Minerva SA ADR
8.53%$0.07
Navin Fluorine International Ltd
Navin Fluorine International Ltd
0.22%₹3.80
PI Industries Ltd
PI Industries Ltd
0.51%₹2.50
Sisecam Resources LP
Sisecam Resources LP
0.00%$0.57
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.89%€0.53
AB Core Bond ETF
AB Core Bond ETF
1.85%$0.04
AG Ventures Ltd
AG Ventures Ltd
0.00%₹4.00
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
3.12%€0.03
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)
0.00%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.01
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
0.00%€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
1.33%€0.00
British and Malayan Holdings Ltd
British and Malayan Holdings Ltd
0.00%SGD 0.03
Ellipsiz Ltd
Ellipsiz Ltd
24.91%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
3.62%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.63%$0.04
Micro-Mechanics (Holdings) Ltd
Micro-Mechanics (Holdings) Ltd
2.24%SGD 0.06
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3.42%$0.13
PEC Ltd
PEC Ltd
4.07%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
1.41%SGD 0.03
Ssangyong C&E
Ssangyong C&E
0.00%₩90
Union Steel Holdings Ltd
Union Steel Holdings Ltd
1.77%SGD 0.00
Zhongzhi Pharmaceutical Holdings Ltd
Zhongzhi Pharmaceutical Holdings Ltd
9.20%HK$0.05

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