Dividend Calendar 21 August 2019

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All 118 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
American Airlines Group Inc
0.00%$0.10
Text SA
13.11%PLN 0.87
Viper Energy Inc - Class A
5.02%$0.47
MarketAxess Holdings Inc
2.55%$0.51
JPMorgan Investment Funds - Global Income Fund A (div)
5.26%€1.34
AptarGroup Inc
1.76%$0.36
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.37%€0.91
Entegris Inc
0.28%$0.08
M.D.C. Holdings Inc
0.00%$0.28
First Interstate BancSystem Inc
5.32%$0.31
BB Seguridade Participacoes SA
14.64%R$0.90
Columbia Banking System Inc
5.10%$0.28
Aptiv PLC
0.00%$0.22
WisdomTree Inc
0.63%$0.03
Bloomin Brands Inc
0.00%$0.10
Clipper Realty Inc
11.59%$0.10
iFAST Corp Ltd Shs Reg S
0.98%SGD 0.01
American Coastal Insurance Corp
9.54%$0.06
Chow Tai Fook Jewellery Group Ltd
4.63%HK$0.50
State Street SPDR Straits Times Index ETF
3.36%SGD 0.06
Sculptor Capital Management Inc Class A
0.00%$0.32
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3.96%€0.86
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.14%€1.48
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.83%$1.56
Kinder Morgan Inc ADR
0.00%R$1.00
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.24%R$0.27
Employers Holdings Inc
3.17%$0.22
Landmark Bancorp Inc
3.03%$0.14
JPMorgan Investment Funds - Global Income Fund D (div)
5.33%€1.16
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
5.87%CHF 1.24
Northfield Bancorp Inc
3.65%$0.11
West Bancorp Inc
4.18%$0.21
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5.59%$0.26
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
7.22%€0.10
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.62%€0.90
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.10%€1.40
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.30%€0.71
NNIT AS
0.00%DKK 2.00
Saudi National Bank
6.25%SAR 0.83
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.03%R$0.11
Britannia Industries Ltd
1.50%₹15.00
Castrol India Ltd
4.76%₹2.50
CRCC High-Tech Equipment Corporation Ltd Shs -H- Reg S
3.99%HK$0.06
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.33%$1.04
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.88%€0.81
Korea Electric Terminal Co Ltd
4.12%₩250
Milbon Co Ltd
3.41%JP¥27
Sandy Spring Bancorp Inc
0.00%$0.30
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
5.74%CN¥0.54
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.05%$0.45
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.02%€0.02
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Ares International Corp
5.65%NT$1.12
China Motor Corp
7.79%NT$4.25
Fat Prophets Global Property Fund
0.00%A$0.04
Fujikon Industrial Holdings Ltd
11.77%HK$0.05
Grendene SA
14.11%R$0.02
IndusInd Bank Ltd
0.00%₹7.50
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.03%€1.07
JPMorgan Funds - Income Fund A (div)
6.26%$1.30
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4.00%€0.47
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6.43%€0.97
Lite-On Technology Corp
2.40%NT$2.92
Makalot Industrial Co Ltd
6.65%NT$6.48
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.16%R$0.21
T3EX Global Holdings Corp
0.00%NT$2.14
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.82%€0.53
ZF Commercial Vehicle Control Systems India Ltd
0.15%₹9.00
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anfield Capital Diversified Alternatives ETF
0.00%$0.01
Anfield Universal Fixed Income ETF
0.00%$0.03
Apple Inc BRDR
0.24%R$0.04
Astra Microwave Products Ltd
0.18%₹0.25
Aten International Co Ltd
3.90%NT$8.00
Autopistas Del Sol SA Class D
0.00%ARS 9.91
Capital One Financial Corp BRDR
1.18%R$0.80
Chung Hung Steel Co Ltd
0.00%NT$0.10
Control Print Ltd
1.79%₹3.50
CTCI Advanced Systems Inc
6.51%NT$2.75
Darwin Precisions Corp
7.20%NT$0.34
Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.72%R$1.61
Dr. Lal PathLabs Ltd
0.00%₹3.50
ECOVE Environment Corp
5.61%NT$10.82
FormulaFolios Hedged Growth ETF
0.00%$0.06
FormulaFolios Smart Growth ETF
0.00%$0.17
FormulaFolios Tactical Growth ETF
0.00%$0.06
FormulaFolios Tactical Income ETF
0.00%$0.06
General Plastic Industrial Co Ltd
2.48%NT$2.00
Genovate Biotechnology Co Ltd
0.37%NT$0.28
Good Way Technology Co Ltd
0.00%NT$0.79
Green River Holding Co Ltd
0.00%NT$1.73
Grupo Lala SAB de CV Shs -I- Series -B-
0.00%MX$0.15
Guangdong Yueyun Transportation Co Ltd
7.23%CN¥0.17
Hey-Song Corp
5.45%NT$1.60
HIGGSTEC Inc
2.18%NT$3.00
Honeys Holdings Co Ltd
4.16%JP¥20
Hong Pu Real Estate Development Co Ltd
2.55%NT$1.00
Hunan Lead Power Technology Group Co Ltd Class A
0.00%CN¥0.07
Insight Select Income Fund
0.00%$0.20
Jiayu Holding Co Ltd
0.00%CN¥0.01
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.42%€0.93
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
5.91%€0.70
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3.09%€0.95
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.63%€0.96
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6.45%€1.00
Northeast Indiana Bancorp Inc
3.18%$0.13
Northern Technologies International Corp
0.50%$0.06
Samvardhana Motherson International Ltd
0.31%₹1.00
Sheng Yu Steel Co Ltd
6.11%NT$0.25
Suzhou Kelida Building & Decoration Co Ltd A
0.00%CN¥0.02
Taiwan Semiconductor Co Ltd
1.96%NT$3.00
Tessco Technologies Inc
0.00%$0.20
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.32%R$0.20
United Malacca Bhd
3.43%MYR 0.06
Vereinigte Filzfabriken AG
3.16%€15.82
Western New England Bancorp Inc
2.13%$0.05
Worth Peripherals Ltd
0.78%₹0.90
Zig Sheng Industrial Co Ltd
0.00%NT$0.20

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