Dividend Calendar 22 March 2019

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All 228 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
NVIDIA Corp
0.47%$0.00
The Kraft Heinz Co
6.59%$0.40
Waste Management Inc
1.79%$0.51
Linde PLC
1.43%$0.88
Carl Zeiss Meditec AG
1.81%€0.55
Fortescue Ltd
6.60%A$0.30
Weyerhaeuser Co
3.46%$0.34
Fidus Investment Corp
10.67%$0.39
Lumen Technologies Inc
0.00%$0.25
Japan Tobacco Inc
4.03%JP¥75
L3Harris Technologies Inc
2.03%$0.69
Atlantica Sustainable Infrastructure PLC
0.00%$0.37
Eaton Corp PLC
1.16%$0.71
General Motors Co
0.86%$0.38
Delta Air Lines Inc
1.12%$0.35
Teradyne Inc
0.16%$0.09
Gaming and Leisure Properties Inc
8.00%$0.68
easyJet PLC
1.99%£0.59
Comfort Systems USA Inc
0.29%$0.10
Magna International Inc
3.10%$0.37
Open Text Corp
4.67%$0.15
Pershing Square Holdings Ltd
1.47%£0.08
HICL Infrastructure PLC Ord
6.44%£0.02
Exponent Inc
1.82%$0.16
AMERISAFE Inc
14.45%$0.25
Lazard Global Total Return and Income Fund Inc
10.93%$0.09
Valaris Ltd
0.00%$0.04
City of London Investment Group PLC
6.83%$0.14
AGL Energy Ltd
6.01%A$0.55
Gabelli Equity Trust
10.86%$0.15
Jumbo Interactive Ltd
4.01%A$0.15
Saba Capital Income & Opportunities Fund
15.93%$0.03
Big 5 Sporting Goods Corp
0.00%$0.05
Royce Small-Cap Trust
9.01%$0.29
Bruker Corp
0.38%$0.04
Juniper Networks Inc
0.00%$0.19
The Gabelli Multimedia Trust Inc.
23.29%$0.22
Citrix Systems Inc
0.00%$0.35
Chemed Corp
0.56%$0.30
GAMCO Global Gold, Natural Resources & Income Trust
7.55%$0.05
CVC Income & Growth Limited
7.84%£0.01
Apartment Investment & Management Co - Class A
156.36%$0.27
Gabelli Dividend & Income Trust
6.13%$0.11
Gabelli Utility Trust
9.53%$0.05
Carter's Inc
3.30%$0.50
Sealed Air Corp
0.00%$0.16
Bancroft Fund
7.05%$0.25
TransUnion
0.67%$0.08
Newcrest Mining Ltd
0.00%A$0.10
Virtus Equity & Convertible Income Fund
9.22%$0.38
Mativ Holdings Inc
3.38%$0.44
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8.68%$0.46
Hang Seng Bank Ltd
5.01%HK$3.60
Royce Micro-Cap Trust
6.86%$0.18
Fiskars Oyj
6.39%€0.27
CVC Income & Growth Limited
6.74%€0.01
abrdn European Logistics Income PLC
157.76%£0.01
Pro Medicus Ltd
0.44%A$0.04
Healthcare Services Group Inc
0.00%$0.20
Lithia Motors Inc Class A
0.80%$0.29
CapMan Oyj Class B
6.90%€0.06
Azenta Inc
0.00%$0.10
Kyowa Kirin Co Ltd
3.13%JP¥20
Northrim BanCorp Inc
2.61%$0.08
JPMorgan Investment Funds - Global Dividend Fund A (dist)
0.22%$1.21
McMillan Shakespeare Ltd
6.73%A$0.34
JPMorgan Investment Funds - Global Income Fund A (dist)
3.69%€3.16
UBS Asset Management Income Fund, Inc.
10.09%$0.02
Finning International Inc
1.47%CA$0.20
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
1.76%€3.13
LCI Industries Inc
5.11%$0.60
Apartment Income REIT Corp Class A
0.00%$3.08
Cinemark Holdings Inc
1.15%$0.34
Dana Inc
1.58%$0.10
Gabelli Global Utility & Income Trust
7.09%$0.10
Kforce Inc
3.11%$0.18
Artemis UK Future Leaders PLC
4.01%£0.04
KONE Oyj ADR
3.58%$0.93
UBS Asset Management High Yield Credit Fund
11.29%$0.02
Virtus Divid, Interest & Prem
8.00%$0.23
Gabelli Convertible & Income Securities
10.56%$0.12
GAMCO Natural Resources Gold & Income Trust
7.89%$0.05
Hysan Development Co Ltd
6.91%HK$1.17
Atkinsrealis Group Inc
0.09%CA$0.10
Ellsworth Growth and Income Fund Ltd
8.82%$0.12
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
0.19%€0.01
Power Grid Corp Of India Ltd
3.35%₹1.85
Ruffer Investment Company Limited
1.89%£0.01
Forward Air Corp
0.00%$0.18
TAV Havalimanlari Holding AS
0.67%TRY 2.09
Heidrick & Struggles International Inc
0.00%$0.15
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged)
0.21%€1.33
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.75%MX$0.43
Capral Ltd
2.57%A$0.30
CRA International Inc
1.52%$0.20
Mantech International Corp Class A
0.00%$0.27
Nathan's Famous Inc
2.04%$0.25
Port of Tauranga Ltd
3.22%NZ$0.07
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
0.00%$0.18
Empiric Student Property PLC
0.00%£0.01
Evertec Inc
0.69%$0.05
Gabelli Healthcare & WellnessRx Trust
6.91%$0.14
Interface Inc
0.44%$0.07
Pictet-EUR Short Term High Yield R dm
3.52%€0.24
Stelco Holdings Inc
0.00%CA$0.10
TVS Motor Co Ltd
0.29%₹1.40
AVJennings Ltd
0.00%A$0.01
HDFC Life Insurance Co Ltd
0.40%₹1.63
Nordea 1 - European Financial Debt Fund AP
5.44%€4.86
Pictet-EUR High Yield R dm
5.53%€0.34
Renaissance IPO ETF
0.12%$0.06
Seeka Ltd
14.57%NZ$0.14
W-SCOPE Corp
0.00%JP¥3
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
2.11%$0.21
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6.87%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
7.76%$0.00
Argo Global Listed Infrastructure Limited
4.07%A$0.03
Bank of the James Financial Group Inc
1.45%$0.06
Deleum Bhd
8.38%MYR 0.02
Excelsior Capital Limited
41.03%A$0.03
Gabelli Global Deal Fund
5.71%$0.10
IRESS Ltd
4.77%A$0.30
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
0.88%€0.87
JPMorgan Investment Funds - Global Balanced Fund A (dist)
0.80%€0.26
Modec Inc
2.21%JP¥31
New Zealand King Salmon Investments Ltd
0.00%NZ$0.02
NIPPON REIT Investment Corp
6.24%JP¥2,134
NZX Ltd
5.24%NZ$0.04
Pictet-Emerging Local Currency Debt P dm
5.83%€0.47
Pictet-EUR Corporate Bonds R dm
2.03%€0.11
State Street Multi-Asset Real Return ETF
2.95%$0.04
Stride Property Ltd and Stride Investment Management Ltd (NS)
8.37%NZ$0.03
The Gabelli Global Small & Mid Cap Value Trust
6.62%$0.14
The Goldman Sachs Group Inc. 2% 18/28
2.05%€0.02
Tokyo Infrastructure Energy Investment Corp
8.60%JP¥651
Tortoise North American Pipeline Fund
2.47%$0.26
Xtrackers FTSE Developed ex US Multifactor ETF
1.21%$0.08
abrdn SICAV I - Diversified Income Fund X Gross MInc
0.00%€0.04
Adams Resources & Energy Inc
0.00%$0.22
AIM Industrial Growth Freehold And Leasehold REIT
6.72%THB 0.19
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)
7.05%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.08%$0.01
Amundi Funds - US Bond A2 EUR MTD (D)
0.00%€0.00
Amundi Funds - US High Yield Bond A EUR MTD (D)
5.57%€0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)
3.95%$0.00
Amundi Funds - US Short Term Bond C USD MTD (D)
0.00%$0.00
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.76%€0.00
Canare Electric Co Ltd
4.09%JP¥25
CRE Logistics REIT Inc Unit
5.83%JP¥3,351
Cyber Com Co Ltd
0.00%JP¥15
Dominant Enterprise Bhd
5.37%MYR 0.02
Emclaire Financial Corp
0.00%$0.29
First Financial Northwest Inc
0.00%$0.08
First Northwest Bancorp
0.00%$0.03
Globe International Ltd
8.85%A$0.06
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,204% 13/68
0.48%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,21% 12/44
0.32%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,214% 11/29
0.22%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,175% 10/40
1.47%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,315% 11/34
1.41%£0.01
Heath (Samuel) & Sons PLC
5.33%£0.06
Henderson Opportunities Trust
0.00%£0.03
IFIS Japan Ltd
4.42%JP¥8
IOI Corp Bhd
2.83%MYR 0.04
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
0.92%£1.13
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
5.14%$5.06
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged)
5.30%€3.92
JPMorgan Investment Funds - Global Income Conservative Fund A (dist)
4.09%€2.48
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) USD (hedged)
4.11%$2.58
JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged)
3.62%£2.15
JPMorgan Investment Funds - Global Macro Fund A (dist) EUR (hedged)
1.12%€0.01
JPMorgan Investment Funds - Global Select Equity Fund A (dist)
0.00%$0.08
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) EUR (hedged)
2.94%€1.99
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged)
2.70%£2.03
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged)
3.53%€2.10
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) GBP (hedged)
3.12%£2.97
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
0.34%£0.56
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) JPY
0.00%JP¥10
JPMorgan Investment Funds - US Bond Fund A (dist)
3.71%$3.43
JPMorgan Investment Funds - US Select Equity Fund A (dist)
0.00%£0.01
JPMorgan Investment Funds - US Select Equity Fund A (dist)
0.00%$0.01
Kotra Industries Bhd
5.79%MYR 0.03
Marsden Maritime Holdings Ltd
0.00%NZ$0.08
Mekong Fisheries JSC
4.06%₫231
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.72%R$1.61
Mosaic Brands Ltd
0.00%A$0.09
Noble Development PCL
0.00%THB 0.77
P & F Industries Inc Class A
0.00%$0.05
Pictet - Global High Yield HR dm
4.90%€0.26
Pictet - Global High Yield P dm GlobalD
6.07%$0.42
Pictet - Quest Global Sustainable Equities R dm
1.32%€0.20
Pictet - SmartCity P dm
0.00%€0.07
Pictet-Asian Local Currency Debt P dm
4.01%$0.48
Pictet-Emerging Corporate Bonds HR dm
3.95%€0.21
Pictet-Emerging Corporate Bonds P DM
4.93%$0.32
Pictet-Emerging Local Currency Debt HI dm
0.00%£0.29
Pictet-Emerging Local Currency Debt P dm
6.38%$0.36
Pictet-Emerging Local Currency Debt R dm
5.39%€0.41
Pictet-EUR Short Term Corporate Bonds R dm
2.71%€0.13
Pictet-Global Emerging Debt HP dm AUD
0.00%A$0.47
Pictet-Global Emerging Debt HR dm
3.73%€0.53
Pictet-Global Emerging Debt P dm
0.00%HK$5.23
Pictet-Global Emerging Debt P dm
4.30%$0.66
Pictet-Global Emerging Debt R dm
3.93%$0.93
Pictet-Multi Asset Global Opportunities R dm
4.02%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
3.49%€0.16
Pinnacle Investment Management Group Ltd
4.35%A$0.06
Premium Leisure Corp
0.00%₱0.05
Rio Tinto Finance [USA] PLC 4,75% 12/42
5.40%$0.02
Roland DG Corp
0.00%JP¥45
Shine Justice Ltd
5.71%A$0.01
Shizuoka Gas Co Ltd
3.24%JP¥8
SREI Infrastructure Finance Ltd
0.00%₹0.50
State Street Global Allocation ETF
3.19%$0.12
State Street Income Allocation ETF
4.83%$0.22
SuHeung Co Ltd
2.44%₩350
Tapaco PCL
0.00%THB 0.11
Tortoise Global Water Fund
0.00%$0.04
TVS Holdings Ltd
0.66%₹16.00
Vista Group International Ltd
0.00%NZ$0.02
Vonovia SE 2,75% 18/38
3.45%€0.03
WAM Alternative Assets
6.15%A$0.01
Westpac Banking Corp Hybrid Security
0.00%A$0.91
World Holdings Co Ltd
4.55%JP¥83
Xtrackers Russell 1000 US QARP ETF
0.26%$0.08
Xtrackers Russell US Multifactor ETF
0.37%$0.09

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