Dividend Calendar 21 August 2019

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All 118 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.10
Text SA
Text SA
14.99%PLN 0.87
Viper Energy Inc - Class A
Viper Energy Inc - Class A
4.69%$0.47
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.84%$0.51
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.08%€1.34
AptarGroup Inc
AptarGroup Inc
1.49%$0.36
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.32%€0.91
Entegris Inc
Entegris Inc
0.30%$0.08
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.00%$0.28
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5.54%$0.31
BB Seguridade Participacoes SA
BB Seguridade Participacoes SA
14.19%R$0.90
Columbia Banking System Inc
Columbia Banking System Inc
5.14%$0.28
Aptiv PLC
Aptiv PLC
0.00%$0.22
WisdomTree Inc
WisdomTree Inc
0.76%$0.03
Bloomin Brands Inc
Bloomin Brands Inc
0.00%$0.10
Clipper Realty Inc
Clipper Realty Inc
12.06%$0.10
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
0.93%SGD 0.01
American Coastal Insurance Corp
American Coastal Insurance Corp
8.75%$0.06
Chow Tai Fook Jewellery Group Ltd
Chow Tai Fook Jewellery Group Ltd
4.79%HK$0.50
State Street SPDR Straits Times Index ETF
State Street SPDR Straits Times Index ETF
3.47%SGD 0.06
Sculptor Capital Management Inc Class A
Sculptor Capital Management Inc Class A
0.00%$0.32
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.17%€0.86
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.11%€1.48
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
6.08%$1.56
Landmark Bancorp Inc
Landmark Bancorp Inc
3.19%$0.14
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.35%R$0.27
Employers Holdings Inc
Employers Holdings Inc
3.27%$0.22
Kinder Morgan Inc ADR
Kinder Morgan Inc ADR
2.76%R$1.00
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.02%€1.16
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
6.12%CHF 1.24
Northfield Bancorp Inc
Northfield Bancorp Inc
3.75%$0.11
West Bancorp Inc
West Bancorp Inc
4.00%$0.21
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
6.03%$0.26
JPM Global Dividend D (div) - EUR (hedged)
JPM Global Dividend D (div) - EUR (hedged)
2.36%€0.71
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.46%€0.10
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.61%€0.90
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.15%€1.40
NNIT AS
NNIT AS
0.00%DKK 2.00
Saudi National Bank
Saudi National Bank
5.33%SAR 0.83
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.77%R$0.11
Britannia Industries Ltd
Britannia Industries Ltd
1.37%₹15.00
Castrol India Ltd
Castrol India Ltd
4.89%₹2.50
CRCC High-Tech Equipment Corporation Ltd Shs -H- Reg S
CRCC High-Tech Equipment Corporation Ltd Shs -H- Reg S
3.65%HK$0.06
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.88%€1.07
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.39%$1.04
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.89%€0.81
Korea Electric Terminal Co Ltd
Korea Electric Terminal Co Ltd
4.32%₩250
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0.00%$0.30
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
2.65%CN¥0.54
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.09%$0.45
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.23%$0.00
Ares International Corp
Ares International Corp
5.97%NT$1.12
China Motor Corp
China Motor Corp
7.64%NT$4.25
Fat Prophets Global Property Fund
Fat Prophets Global Property Fund
0.00%A$0.04
Fujikon Industrial Holdings Ltd
Fujikon Industrial Holdings Ltd
11.70%HK$0.05
IndusInd Bank Ltd
IndusInd Bank Ltd
0.00%₹7.50
JPM US High Yield Plus Bond D (div) - EUR (hedged)
JPM US High Yield Plus Bond D (div) - EUR (hedged)
6.45%€0.97
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.18%$1.30
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
4.00%€0.47
Lite-On Technology Corp
Lite-On Technology Corp
3.25%NT$2.92
Makalot Industrial Co Ltd
Makalot Industrial Co Ltd
6.95%NT$6.48
Milbon Co Ltd
Milbon Co Ltd
3.21%JP¥27
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.15%R$0.21
T3EX Global Holdings Corp
T3EX Global Holdings Corp
0.00%NT$2.14
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.89%€0.53
ZF Commercial Vehicle Control Systems India Ltd
ZF Commercial Vehicle Control Systems India Ltd
0.15%₹9.00
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
3.13%€0.02
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anfield Capital Diversified Alternatives ETF
Anfield Capital Diversified Alternatives ETF
0.00%$0.01
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
0.00%$0.03
Apple Inc BRDR
Apple Inc BRDR
0.29%R$0.04
Astra Microwave Products Ltd
Astra Microwave Products Ltd
0.23%₹0.25
Aten International Co Ltd
Aten International Co Ltd
4.42%NT$8.00
Autopistas Del Sol SA Class D
Autopistas Del Sol SA Class D
0.00%ARS 9.91
Capital One Financial Corp BRDR
Capital One Financial Corp BRDR
1.17%R$0.80
Chung Hung Steel Co Ltd
Chung Hung Steel Co Ltd
0.00%NT$0.10
Control Print Ltd
Control Print Ltd
1.67%₹3.50
CTCI Advanced Systems Inc
CTCI Advanced Systems Inc
6.80%NT$2.75
Darwin Precisions Corp
Darwin Precisions Corp
7.59%NT$0.34
Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.87%R$1.61
Dr. Lal PathLabs Ltd
Dr. Lal PathLabs Ltd
0.00%₹3.50
ECOVE Environment Corp
ECOVE Environment Corp
5.52%NT$10.82
FormulaFolios Hedged Growth ETF
FormulaFolios Hedged Growth ETF
0.00%$0.06
FormulaFolios Smart Growth ETF
FormulaFolios Smart Growth ETF
0.00%$0.17
FormulaFolios Tactical Growth ETF
FormulaFolios Tactical Growth ETF
0.00%$0.06
FormulaFolios Tactical Income ETF
FormulaFolios Tactical Income ETF
0.00%$0.06
General Plastic Industrial Co Ltd
General Plastic Industrial Co Ltd
11.92%NT$2.00
Genovate Biotechnology Co Ltd
Genovate Biotechnology Co Ltd
0.29%NT$0.28
Good Way Technology Co Ltd
Good Way Technology Co Ltd
0.00%NT$0.79
Green River Holding Co Ltd
Green River Holding Co Ltd
0.00%NT$1.73
Grendene SA
Grendene SA
10.48%R$0.02
Grupo Lala SAB de CV Shs -I- Series -B-
Grupo Lala SAB de CV Shs -I- Series -B-
0.00%MX$0.15
Guangdong Yueyun Transportation Co Ltd
Guangdong Yueyun Transportation Co Ltd
7.02%CN¥0.17
Hey-Song Corp
Hey-Song Corp
5.31%NT$1.60
HIGGSTEC Inc
HIGGSTEC Inc
2.48%NT$3.00
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
3.74%JP¥20
Hong Pu Real Estate Development Co Ltd
Hong Pu Real Estate Development Co Ltd
2.23%NT$1.00
Hunan Lead Power Technology Group Co Ltd Class A
Hunan Lead Power Technology Group Co Ltd Class A
0.00%CN¥0.07
Insight Select Income Fund
Insight Select Income Fund
0.00%$0.20
Jiayu Holding Co Ltd
Jiayu Holding Co Ltd
0.00%CN¥0.01
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
6.46%€0.93
JPM Flexible Credit D (div) - EUR (hedged)
JPM Flexible Credit D (div) - EUR (hedged)
6.20%€0.70
JPM Global Bond Opportunities A (div) - EUR (hedged)
JPM Global Bond Opportunities A (div) - EUR (hedged)
2.94%€0.95
JPM US High Yield Plus Bond A (div) - EUR (hedged)
JPM US High Yield Plus Bond A (div) - EUR (hedged)
6.51%€1.00
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.63%€0.96
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3.43%$0.13
Northern Technologies International Corp
Northern Technologies International Corp
0.50%$0.06
Samvardhana Motherson International Ltd
Samvardhana Motherson International Ltd
0.38%₹1.00
Sheng Yu Steel Co Ltd
Sheng Yu Steel Co Ltd
6.08%NT$0.25
Suzhou Kelida Building & Decoration Co Ltd A
Suzhou Kelida Building & Decoration Co Ltd A
0.00%CN¥0.02
Taiwan Semiconductor Co Ltd
Taiwan Semiconductor Co Ltd
3.51%NT$3.00
Tessco Technologies Inc
Tessco Technologies Inc
0.00%$0.20
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.92%R$0.20
United Malacca Bhd
United Malacca Bhd
3.42%MYR 0.06
Vereinigte Filzfabriken AG
Vereinigte Filzfabriken AG
3.95%€15.82
Western New England Bancorp Inc
Western New England Bancorp Inc
2.02%$0.05
Worth Peripherals Ltd
Worth Peripherals Ltd
0.71%₹0.90
Zig Sheng Industrial Co Ltd
Zig Sheng Industrial Co Ltd
0.00%NT$0.20

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