Dividend Calendar 21 February 2019

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All 88 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
14.92%$0.06
Southern Copper Corp
Southern Copper Corp
3.03%$0.44
Service Properties Trust
Service Properties Trust
1.84%$0.53
Office Properties Income Trust
Office Properties Income Trust
20.39%$0.55
Antero Midstream Corp
Antero Midstream Corp
4.83%$0.16
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.09%€1.46
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.65%€0.92
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
1.30%$0.33
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.05%$0.20
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
1.77%$0.19
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
The RMR Group Inc Class A
The RMR Group Inc Class A
12.44%$0.35
H.B. Fuller Co
H.B. Fuller Co
1.73%$0.16
Diversified Healthcare Trust
Diversified Healthcare Trust
1.27%$0.39
Alerian MLP ETF
Alerian MLP ETF
8.09%$0.20
First Interstate BancSystem Inc
First Interstate BancSystem Inc
7.07%$0.31
Western Midstream Partners LP
Western Midstream Partners LP
9.35%$0.60
Zions Bancorp NA
Zions Bancorp NA
3.69%$0.30
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.90%$0.11
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.30%$0.05
KB Home
KB Home
1.95%$0.25
Gabelli Utility Trust
Gabelli Utility Trust
11.13%$0.05
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
10.39%$0.54
Heritage Commerce Corp
Heritage Commerce Corp
5.75%$0.12
Graham Holdings Co
Graham Holdings Co
0.78%$1.39
RedFlow Ltd
RedFlow Ltd
0.00%£0.02
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.19%$0.10
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
4.53%$0.26
Heritage Financial Corp
Heritage Financial Corp
4.16%$0.18
Wintrust Financial Corp
Wintrust Financial Corp
1.69%$0.25
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
6.03%$1.52
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.73%$0.05
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.48%€0.94
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.08%€1.27
OP Bancorp
OP Bancorp
3.88%$0.05
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.57%R$0.25
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-
6.08%$0.26
Empresas Gasco SA
Empresas Gasco SA
2.75%CLP 12
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.90%€0.23
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.35%€1.14
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4.64%€1.53
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
6.22%CHF 1.23
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.38%€0.03
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.27%R$0.10
Alkem Laboratories Ltd
Alkem Laboratories Ltd
0.79%₹8.00
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
5.45%€0.00
JPM Global Dividend D (div) - EUR (hedged)
JPM Global Dividend D (div) - EUR (hedged)
2.55%€0.74
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.07%€0.09
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
4.51%€0.50
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.52%$1.06
Sparinvest INDEX OMX C25 KL
Sparinvest INDEX OMX C25 KL
5.45%DKK 6.60
Veritex Holdings Inc
Veritex Holdings Inc
3.67%$0.13
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Cambridge Bancorp
Cambridge Bancorp
0.56%$0.51
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.76%$0.25
Hankyu Hanshin REIT Inc
Hankyu Hanshin REIT Inc
4.43%JP¥3,117
Independent Bank Group Inc
Independent Bank Group Inc
2.51%$0.25
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
6.15%€0.94
JPM US High Yield Plus Bond D (div) - EUR (hedged)
JPM US High Yield Plus Bond D (div) - EUR (hedged)
6.10%€0.99
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.64%€0.93
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.12%$1.30
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4.65%€1.45
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.82%R$0.19
Ramsdens Holdings PLC
Ramsdens Holdings PLC
3.83%£0.02
Thai Steel Cable PCL
Thai Steel Cable PCL
9.38%THB 0.60
Amundi BKK Rent
Amundi BKK Rent
1.61%€0.90
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
5.48%€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)
5.73%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
4.94%$0.01
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
1.52%€0.00
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0.60%₹2.00
Bharat Heavy Electricals Ltd
Bharat Heavy Electricals Ltd
0.10%₹0.80
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
5.05%CA$0.01
Cybernet Systems Co Ltd
Cybernet Systems Co Ltd
0.00%JP¥8
DCM Shriram Ltd
DCM Shriram Ltd
0.86%₹4.20
Dexco SA
Dexco SA
0.99%R$0.65
Djerriwarrh Investments Ltd
Djerriwarrh Investments Ltd
4.75%A$0.10
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.97%HK$0.04
JPM Global Bond Opportunities A (div) - EUR (hedged)
JPM Global Bond Opportunities A (div) - EUR (hedged)
2.80%€1.00
JPM US High Yield Plus Bond A (div) - EUR (hedged)
JPM US High Yield Plus Bond A (div) - EUR (hedged)
6.11%€1.02
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.32%€1.21
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.87%€0.93
Oconee Federal Financial Corp
Oconee Federal Financial Corp
3.26%$0.10
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1.75%CA$0.06
Sun TV Network Ltd
Sun TV Network Ltd
1.58%₹2.50
WVS Financial Corp
WVS Financial Corp
3.19%$0.10

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Prospect Capital Corp pays dividend on .
  2. Southern Copper Corp pays dividend on .
  3. Service Properties Trust pays dividend on .
  4. Office Properties Income Trust pays dividend on .
  5. Antero Midstream Corp pays dividend on .
  6. Industrial Logistics Properties Trust pays dividend on .
  7. Brookfield Real Assets Income Fund Inc. pays dividend on .

The 3 most popular dividend ETFs with pay date

  1. Alerian MLP ETF pays dividend on .
  2. Alerian Energy Infrastructure ETF pays dividend on .
  3. JPMorgan Funds - Income Fund A (div) - EUR (hedged) pays dividend on .

The 7 most popular dividend funds with pay date

  1. JPMorgan Investment Funds - Global Income Fund A (div) pays dividend on .
  2. JPMorgan Investment Funds - Global Dividend Fund A (div) pays dividend on .
  3. BNP Paribas Funds Emerging Bond Classic MD Distribution pays dividend on .
  4. JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) pays dividend on .
  5. JPMorgan Funds - Emerging Markets Dividend Fund A (div) pays dividend on .
  6. JPMorgan Investment Funds - Global Income Fund D (div) pays dividend on .
  7. FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays dividend on .