Dividend Calendar 20 March 2019

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All 156 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Unilever PLC
Unilever PLC
3.56%£0.38
Arbor Realty Trust Inc
Arbor Realty Trust Inc
13.47%$0.27
Woodside Energy Group Ltd
Woodside Energy Group Ltd
5.31%A$1.27
Naturgy Energy Group SA
Naturgy Energy Group SA
6.07%€0.57
Equinix Inc
Equinix Inc
1.96%$2.46
Barings BDC Inc
Barings BDC Inc
12.55%$0.12
eBay Inc
eBay Inc
1.17%$0.14
Dominion Energy Inc
Dominion Energy Inc
3.78%$0.92
Evergy Inc
Evergy Inc
3.29%$0.48
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
0.50%$0.06
Unilever PLC ADR
Unilever PLC ADR
3.59%$0.50
STMicroelectronics NV
STMicroelectronics NV
0.75%€0.06
DSV AS
DSV AS
0.49%DKK 2.25
Solar AS Class B
Solar AS Class B
6.98%DKK 14.00
Thomson Reuters Corp
Thomson Reuters Corp
2.99%$0.37
Everest Group Ltd
Everest Group Ltd
2.07%$1.40
Avery Dennison Corp
Avery Dennison Corp
2.50%$0.52
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.35%$0.17
Peabody Energy Corp
Peabody Energy Corp
1.31%$1.85
Powell Industries Inc
Powell Industries Inc
0.15%$0.09
State Street SPDR Portfolio S&P 500 High Dividend ETF
State Street SPDR Portfolio S&P 500 High Dividend ETF
4.08%$0.34
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8.09%$0.08
Insurance Australia Group Ltd
Insurance Australia Group Ltd
4.08%A$0.12
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
5.15%$0.89
RLI Corp
RLI Corp
7.46%$0.22
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.00%$0.08
Genpact Ltd
Genpact Ltd
2.49%$0.09
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.66%$0.51
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.37%$0.09
VEON Ltd ADR
VEON Ltd ADR
0.00%$0.17
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1.04%$0.15
Bird Construction Inc
Bird Construction Inc
1.19%CA$0.03
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.58%$0.22
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.55%$0.34
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.44%$0.10
Fidelity High Dividend ETF
Fidelity High Dividend ETF
2.77%$0.37
USA Today Co Inc
USA Today Co Inc
0.00%$0.38
First of Long Island Corp
First of Long Island Corp
0.00%$0.17
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.44%$0.12
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.61%$0.30
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
3.16%$0.05
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.43%$0.13
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.44%$0.07
State Street Real Estate Select Sector SPDR ETF
State Street Real Estate Select Sector SPDR ETF
3.05%$0.20
BGC Group Inc Class A
BGC Group Inc Class A
0.69%$0.14
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.93
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.39%$0.53
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.12%$0.43
RE/MAX Holdings Inc Class A
RE/MAX Holdings Inc Class A
0.00%$0.21
Soluna Holdings Inc
Soluna Holdings Inc
0.00%$9.25
Armstrong World Industries Inc
Armstrong World Industries Inc
0.89%$0.18
Fidelity MSCI Information Technology Index ETF
Fidelity MSCI Information Technology Index ETF
0.00%$0.18
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.82%$0.38
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.55%$0.65
Lear Corp
Lear Corp
2.13%$0.75
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.36%$0.15
Sunlight Real Estate Investment Trust
Sunlight Real Estate Investment Trust
7.80%HK$0.13
Sunlight Real Estate Investment Trust
Sunlight Real Estate Investment Trust
7.80%HK$0.13
Fidelity International High Dividend ETF
Fidelity International High Dividend ETF
3.96%$0.27
Fidelity MSCI Real Estate Index ETF
Fidelity MSCI Real Estate Index ETF
0.00%$0.27
State Street Communication Services Select Sector SPDR ETF
State Street Communication Services Select Sector SPDR ETF
1.34%$0.08
Employers Holdings Inc
Employers Holdings Inc
2.74%$0.22
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.65%$0.24
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.93%$0.07
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.10%$0.26
Invesco Russell 1000 Dynamic Multifactor ETF
Invesco Russell 1000 Dynamic Multifactor ETF
0.00%$0.06
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2.62%$0.09
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.07%$0.15
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.77%$0.14
Enpro Inc
Enpro Inc
0.39%$0.25
FSE Lifestyle Services Ltd Class H
FSE Lifestyle Services Ltd Class H
7.40%HK$0.10
Kearny Financial Corp
Kearny Financial Corp
4.67%$0.06
Lendlease Group
Lendlease Group
8.02%A$0.12
Mercantile Bank Corp
Mercantile Bank Corp
2.75%$0.26
Sdiptech AB
Sdiptech AB
7.23%SEK 2.00
Shoe Zone PLC
Shoe Zone PLC
0.00%£0.16
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.65%$0.09
Fidelity MSCI Health Care Index ETF
Fidelity MSCI Health Care Index ETF
0.00%$0.16
Invincible Investment Corp
Invincible Investment Corp
6.54%JP¥1,683
Japan Hotel REIT Investment Corp
Japan Hotel REIT Investment Corp
6.11%JP¥3,890
La-Z-Boy Inc
La-Z-Boy Inc
2.57%$0.13
Liberty Energy Inc Class A
Liberty Energy Inc Class A
2.24%$0.05
Stelco Holdings Inc
Stelco Holdings Inc
0.00%CA$1.13
United Bancorp Inc
United Bancorp Inc
6.25%$0.13
Fidelity Dividend ETF for Rising Rates
Fidelity Dividend ETF for Rising Rates
0.00%$0.31
Fidelity Emerging Markets Multifactor ETF
Fidelity Emerging Markets Multifactor ETF
0.00%$0.03
Fidelity MSCI Consumer Staples Index ETF
Fidelity MSCI Consumer Staples Index ETF
0.00%$0.22
Fidelity MSCI Financials Index ETF
Fidelity MSCI Financials Index ETF
0.00%$0.24
GMO Media Inc
GMO Media Inc
6.45%JP¥57
Greenhill & Co Inc
Greenhill & Co Inc
0.00%$0.05
State Street SPDR Portfolio S&P 600 Small Cap ETF
State Street SPDR Portfolio S&P 600 Small Cap ETF
1.38%$0.10
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.19%$0.48
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%€0.23
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.17%$0.00
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩290,000
Bell Financial Group Ltd
Bell Financial Group Ltd
6.07%A$0.04
Chicago Rivet & Machine Co
Chicago Rivet & Machine Co
1.21%$0.52
Fidelity International Multifactor ETF
Fidelity International Multifactor ETF
0.00%$0.13
Fidelity International Value Factor ETF
Fidelity International Value Factor ETF
0.00%$0.20
Fidelity Low Volatility Factor ETF
Fidelity Low Volatility Factor ETF
0.00%$0.15
Fidelity Momentum Factor ETF
Fidelity Momentum Factor ETF
0.00%$0.10
Fidelity MSCI Energy Index ETF
Fidelity MSCI Energy Index ETF
0.00%$0.14
Fidelity MSCI Materials Index ETF
Fidelity MSCI Materials Index ETF
0.00%$0.13
Fidelity MSCI Utilities Index ETF
Fidelity MSCI Utilities Index ETF
0.00%$0.30
Fidelity Small-Mid Multifactor ETF
Fidelity Small-Mid Multifactor ETF
0.00%$0.07
Fidelity Value Factor ETF
Fidelity Value Factor ETF
0.00%$0.16
Leejam Sports Co
Leejam Sports Co
4.83%SAR 0.54
State Street SPDR MSCI USA Gender Diversity ETF
State Street SPDR MSCI USA Gender Diversity ETF
1.09%$0.33
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.11%$0.21
WestBond Enterprises Corp
WestBond Enterprises Corp
0.00%CA$0.00
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.38%€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%$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.02
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
0.00%€0.21
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
0.00%€0.01
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
0.00%€0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
0.00%$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C USD MTD (D)
0.00%$0.00
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
0.55%€0.00
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
0.00%A$1.01
ANZ Group Holdings Ltd Hybrid Security
ANZ Group Holdings Ltd Hybrid Security
0.00%A$1.17
Blackmores Ltd
Blackmores Ltd
0.00%A$1.50
Cuongthuan Investment Corp
Cuongthuan Investment Corp
0.00%₫800
Dae Won Kang Up Co Ltd
Dae Won Kang Up Co Ltd
3.09%₩115
Dongnam Chemical Co Ltd
Dongnam Chemical Co Ltd
4.12%₩1,094
ECP Emerging Growth
ECP Emerging Growth
7.79%A$0.02
EDICO Holdings Ltd
EDICO Holdings Ltd
0.00%HK$0.01
Fidelity MSCI Communication Services Index ETF
Fidelity MSCI Communication Services Index ETF
0.00%$0.08
Fidelity MSCI Consumer Discretionary Index ETF
Fidelity MSCI Consumer Discretionary Index ETF
0.00%$0.14
Fidelity MSCI Industrials Index ETF
Fidelity MSCI Industrials Index ETF
0.00%$0.19
Fidelity Quality Factor ETF
Fidelity Quality Factor ETF
0.00%$0.14
Ideagen PLC
Ideagen PLC
0.00%£0.00
Invesco Russell 2000 Dynamic Multifactor ETF
Invesco Russell 2000 Dynamic Multifactor ETF
0.00%$0.09
Invesco S&P 500 Revenue ETF
Invesco S&P 500 Revenue ETF
0.00%$0.23
Invesco S&P MidCap 400 Revenue ETF
Invesco S&P MidCap 400 Revenue ETF
0.00%$0.10
Invesco S&P SmallCap 600 Revenue ETF
Invesco S&P SmallCap 600 Revenue ETF
0.26%$0.11
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.18%HK$0.03
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.18%$0.03
Karin Technology Holdings Ltd
Karin Technology Holdings Ltd
5.65%SGD 0.01
Khon Kaen Sugar Industry PCL
Khon Kaen Sugar Industry PCL
2.48%THB 0.05
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.68%R$0.07
National Australia Bank Ltd
National Australia Bank Ltd
0.00%A$1.05
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
4.52%JP¥19
Petrovietnam Fertilizer and Chemical Corp
Petrovietnam Fertilizer and Chemical Corp
3.88%₫500
Politeknik Metal Sanayi ve Ticaret AS
Politeknik Metal Sanayi ve Ticaret AS
0.00%TRY 0.91
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
0.56%THB 0.30
Spheria Emerging Companies Limited
Spheria Emerging Companies Limited
5.71%A$0.02
State Street SPDR US Large Cap Low Volatility Index ETF
State Street SPDR US Large Cap Low Volatility Index ETF
2.09%$0.43
State Street SPDR US Small Cap Low Volatility Index ETF
State Street SPDR US Small Cap Low Volatility Index ETF
2.22%$0.43
Sunwah Kingsway Capital Holdings Ltd
Sunwah Kingsway Capital Holdings Ltd
7.68%HK$0.02
Taiyo Technolex Co Ltd
Taiyo Technolex Co Ltd
1.99%JP¥5
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.88%€0.53

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