Dividend Calendar 21 February 2019

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All 101 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
25.08%$0.06
Southern Copper Corp
1.90%$0.44
Service Properties Trust
3.40%$0.53
Office Properties Income Trust
0.00%$0.55
Antero Midstream Corp
4.28%$0.16
JPMorgan Investment Funds - Global Income Fund A (div)
5.37%€1.46
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.25%€0.92
Industrial Logistics Properties Trust
5.73%$0.33
Brookfield Real Assets Income Fund Inc.
12.23%$0.20
Dolby Laboratories Inc Class A
2.67%$0.19
Western Midstream Partners LP
8.33%$0.60
Adtran Holdings Inc
0.00%$0.09
The RMR Group Inc Class A
9.82%$0.35
Alerian MLP ETF
7.71%$0.20
H.B. Fuller Co
1.98%$0.16
Diversified Healthcare Trust
0.52%$0.39
GAMCO Global Gold, Natural Resources & Income Trust
7.92%$0.05
First Interstate BancSystem Inc
5.41%$0.31
Zions Bancorp NA
3.12%$0.30
Gabelli Dividend & Income Trust
6.31%$0.11
Gabelli Utility Trust
10.39%$0.05
KB Home
2.37%$0.25
Alerian Energy Infrastructure ETF
3.99%$0.26
State Street SPDR Straits Times Index ETF
3.23%SGD 0.06
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.87%$0.54
Gabelli Global Utility & Income Trust
7.44%$0.10
Graham Holdings Co - Class B
0.66%$1.39
RedFlow Ltd
0.00%£0.02
GAMCO Natural Resources Gold & Income Trust
8.36%$0.05
Wintrust Financial Corp
1.64%$0.25
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3.85%€0.94
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.95%$1.52
M&G (Lux) Income Allocation Fund EUR A Inc
4.84%€0.03
Heritage Commerce Corp
0.00%$0.12
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.08%€1.53
OP Bancorp
3.72%$0.05
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.73%R$0.16
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.07%€1.45
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
12.65%R$0.84
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6.13%CHF 1.23
JPMorgan Investment Funds - Global Income Fund D (div)
5.44%€1.27
Ramsdens Holdings PLC
3.16%£0.02
Sparindex INDEX OMX C25 KL
3.32%DKK 6.60
XP Malls Fundo De Investimento Imobiliario
10.33%R$0.60
Empresas Gasco SA
4.26%CLP 12
Heritage Financial Corp
3.69%$0.18
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5.68%$0.26
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.62%€0.23
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.39%€0.09
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
6.08%€1.14
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.40%€0.74
Alkem Laboratories Ltd
1.01%₹8.00
Bharat Heavy Electricals Ltd
0.32%₹0.80
Electricité de France S.A. (E.D.F.) 5,625% 03/33
5.26%€0.06
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.57%$0.25
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.33%$1.06
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
5.01%€0.93
Queensland Treasury Corp. 3,5% 17/30
3.73%A$0.02
Richelieu Hardware Ltd
1.65%CA$0.06
Sun TV Network Ltd
1.97%₹2.50
Thai Steel Cable PCL
8.15%THB 0.60
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.69%R$0.07
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6.79%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
3.51%$0.00
Balkrishna Industries Ltd
0.80%₹2.00
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
DCM Shriram Ltd
0.82%₹4.20
Hankyu Hanshin REIT Inc
5.34%JP¥3,117
Independent Bank Group Inc
0.00%$0.25
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.96%€0.93
JPMorgan Funds - Income Fund A (div)
6.07%$1.30
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6.76%€0.99
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.09%R$0.13
Veritex Holdings Inc
0.00%$0.13
Amundi BKK Rent
1.51%€0.90
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)
7.20%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.18%$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi Obbligazionario Corporate America a distribuzione A
5.36%€0.07
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.19%€0.00
C-Com Satellite Systems Inc
0.00%CA$0.01
Cambridge Bancorp
0.00%$0.51
Cybernet Systems Co Ltd
0.00%JP¥8
Dexco SA
0.00%R$0.58
Djerriwarrh Investments Ltd
4.37%A$0.10
Fundo de Investimento Imobilario Presidente Vargas
0.00%R$1.88
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
0.00%R$0.54
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.07%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.07%$0.04
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.67%€0.94
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6.41%€0.71
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3.48%€1.00
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
6.07%€1.21
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4.26%€0.50
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6.55%€1.02
JS Real Estate Multigestao-FII
8.88%R$0.57
Oconee Federal Financial Corp
2.10%$0.10
Petróleos Mexicanos 4,875% 17/28
4.92%€0.05
Queensland Treasury Corp. 3,25% 18/29
3.42%A$0.02
WVS Financial Corp
2.63%$0.10

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