Dividend Calendar 22 March 2019

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All 221 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
NVIDIA Corp
0.02%$0.00
The Kraft Heinz Co
6.97%$0.40
Waste Management Inc
1.68%$0.51
Linde PLC
1.30%$0.88
Fortescue Ltd
5.98%A$0.30
Carl Zeiss Meditec AG
2.12%€0.55
Weyerhaeuser Co
3.14%$0.34
Fidus Investment Corp
11.61%$0.39
Lumen Technologies Inc
0.00%$0.25
Japan Tobacco Inc
4.21%JP¥75
L3Harris Technologies Inc
1.43%$0.69
Atlantica Sustainable Infrastructure PLC
0.00%$0.37
General Motors Co
0.95%$0.38
Delta Air Lines Inc
1.32%$0.35
Eaton Corp PLC
1.11%$0.71
easyJet PLC
3.64%£0.59
Magna International Inc
3.46%$0.37
Gaming and Leisure Properties Inc
6.88%$0.68
Teradyne Inc
0.14%$0.09
Comfort Systems USA Inc
0.24%$0.10
Pershing Square Holdings Ltd
1.33%£0.08
Open Text Corp
5.49%$0.15
Exponent Inc
1.92%$0.16
HICL Infrastructure PLC Ord
6.85%£0.02
Lazard Global Total Return and Income Fund Inc
11.32%$0.09
AMERISAFE Inc
9.32%$0.25
Valaris Ltd
0.00%$0.04
AGL Energy Ltd
4.93%A$0.55
City of London Investment Group PLC
8.09%$0.14
Jumbo Interactive Ltd
5.15%A$0.15
Big 5 Sporting Goods Corp
0.00%$0.05
Bruker Corp
0.53%$0.04
Gabelli Equity Trust
10.78%$0.15
Royce Small-Cap Trust
8.87%$0.29
Juniper Networks Inc
0.00%$0.19
Saba Capital Income & Opportunities Fund
15.07%$0.03
The Gabelli Multimedia Trust Inc.
23.09%$0.22
Apartment Investment & Management Co - Class A
90.62%$0.27
GAMCO Global Gold, Natural Resources & Income Trust
6.56%$0.05
Chemed Corp
0.62%$0.30
Citrix Systems Inc
0.00%$0.35
Carter's Inc
2.83%$0.50
Sealed Air Corp
1.90%$0.16
Gabelli Dividend & Income Trust
6.33%$0.11
Bancroft Fund
6.02%$0.25
Gabelli Utility Trust
9.88%$0.05
Gabelli Utility Trust
9.88%$0.05
Fiskars Oyj
4.89%€0.27
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8.44%$0.46
TransUnion
0.75%$0.08
Newcrest Mining Ltd
0.00%A$0.10
Hang Seng Bank Ltd
4.89%HK$3.60
Mativ Holdings Inc
4.72%$0.44
CVC Income & Growth Limited
9.82%£0.01
Royce Micro-Cap Trust
6.72%$0.18
Virtus Equity & Convertible Income Fund
8.16%$0.38
CVC Income & Growth Limited
6.87%€0.01
abrdn European Logistics Income PLC
144.20%£0.01
Healthcare Services Group Inc
0.00%$0.20
Pro Medicus Ltd
0.64%A$0.04
McMillan Shakespeare Ltd
8.91%A$0.34
Kyowa Kirin Co Ltd
2.58%JP¥20
Azenta Inc
0.00%$0.10
Credit Suisse Asset Management Income Fund, Inc
9.35%$0.02
JPMorgan Investment Funds - Global Dividend Fund A (dist)
0.24%$1.21
Lithia Motors Inc Class A
0.84%$0.29
Northrim BanCorp Inc
2.72%$0.08
CapMan Oyj Class B
7.42%€0.06
JPMorgan Investment Funds - Global Income Fund A (dist)
4.02%€3.16
Gabelli Global Utility & Income Trust
6.80%$0.10
KONE Oyj ADR
3.22%$0.93
LCI Industries Inc
3.66%$0.60
Artemis UK Future Leaders PLC
4.67%£0.04
Cinemark Holdings Inc
1.29%$0.34
Dana Inc
1.32%$0.10
Finning International Inc
1.43%CA$0.20
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
1.87%€3.13
Apartment Income REIT Corp Class A
0.00%$3.08
Kforce Inc
5.73%$0.18
Credit Suisse High Yield Credit Fund
9.94%$0.02
Gabelli Convertible & Income Securities
11.01%$0.12
GAMCO Natural Resources Gold & Income Trust
8.91%$0.05
Hysan Development Co Ltd
5.52%HK$1.17
Virtus Divid, Interest & Prem
9.20%$0.23
Atkinsrealis Group Inc
0.09%CA$0.10
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
0.20%€0.01
Ellsworth Growth and Income Fund Ltd
7.87%$0.12
Forward Air Corp
0.00%$0.18
Capral Ltd
3.99%A$0.30
Empiric Student Property PLC
4.80%£0.01
Power Grid Corp Of India Ltd
3.00%₹1.85
Ruffer Investment Company Limited
1.84%£0.01
TAV Havalimanlari Holding AS
0.00%TRY 2.09
CRA International Inc
1.51%$0.20
Heidrick & Struggles International Inc
1.01%$0.15
JPM Global Dividend A (dist) - EUR (hedged)
0.21%€1.33
Nathan's Famous Inc
1.98%$0.25
Port of Tauranga Ltd
2.46%NZ$0.06
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.47%MX$0.43
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
0.00%$0.18
Gabelli Healthcare & WellnessRx Trust
7.87%$0.14
Mantech International Corp Class A
0.00%$0.27
Pictet-EUR Short Term High Yield R dm
3.51%€0.24
Stelco Holdings Inc
0.00%CA$0.10
TVS Motor Co Ltd
0.00%₹1.40
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
0.00%$0.21
AVJennings Ltd
27.58%A$0.01
HDFC Life Insurance Co Ltd
0.37%₹1.63
Interface Inc
0.48%$0.07
Nordea 1 - European Financial Debt Fund AP
5.29%€4.86
Pictet-EUR High Yield R dm
5.44%€0.34
Renaissance IPO ETF
0.47%$0.06
W-SCOPE Corp
0.00%JP¥3
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
3.24%$0.00
Argo Global Listed Infrastructure Limited
4.49%A$0.03
Bank of the James Financial Group Inc
1.81%$0.06
Excelsior Capital Limited
40.06%A$0.03
Gabelli Global Deal Fund
5.78%$0.10
IRESS Ltd
4.64%A$0.30
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
0.94%€0.87
JPMorgan Investment Funds - Global Balanced Fund A (dist)
0.84%€0.26
Modec Inc
1.34%JP¥31
NIPPON REIT Investment Corp
5.54%JP¥2,134
NZX Ltd
11.11%NZ$0.03
Pictet-Emerging Local Currency Debt P dm
5.97%€0.47
Pictet-EUR Corporate Bonds R dm
1.98%€0.11
State Street Multi-Asset Real Return ETF
2.81%$0.04
Stride Property Ltd
6.92%NZ$0.02
The Gabelli Global Small & Mid Cap Value Trust
5.29%$0.14
Tokyo Infrastructure Energy Investment Corp
7.00%JP¥651
Tortoise North American Pipeline Fund
2.50%$0.26
Xtrackers FTSE Developed ex US Multifactor ETF
0.00%$0.08
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.38%€0.04
Adams Resources & Energy Inc
0.00%$0.22
AIM Industrial Growth Freehold And Leasehold REIT
7.33%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)
0.00%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.01
Amundi Funds - US Bond A2 EUR MTD (D)
0.00%€0.00
Amundi Funds - US High Yield Bond A EUR MTD (D)
0.00%€0.00
Amundi Funds - US Short Term Bond A2 USD MTD (D)
0.00%$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
1.33%€0.00
Canare Electric Co Ltd
3.40%JP¥25
CRE Logistics REIT Inc Unit
4.94%JP¥3,351
Cyber Com Co Ltd
0.00%JP¥15
Deleum Bhd
7.42%MYR 0.02
Dominant Enterprise Bhd
5.11%MYR 0.02
Emclaire Financial Corp
0.00%$0.29
Evertec Inc
0.72%$0.05
First Financial Northwest Inc
0.00%$0.08
First Northwest Bancorp
0.00%$0.03
Globe International Ltd
7.70%A$0.06
Heath (Samuel) & Sons PLC
4.02%£0.06
Henderson Opportunities Trust
0.00%£0.03
IFIS Japan Ltd
3.91%JP¥8
IOI Corp Bhd
2.84%MYR 0.04
JPM Europe Select Equity A (dist)
0.96%£1.13
JPM Global High Yield Bond A (dist) - EUR (hedged)
5.36%€3.92
JPM Global Macro A (dist) - EUR (hedged)
1.15%€0.01
JPM US Select Equity A (dist)
0.00%£0.01
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
5.20%$5.06
JPMorgan Investment Funds - Global Income Conservative Fund A (dist)
4.12%€2.48
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged)
4.94%$2.58
JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged)
4.15%£2.15
JPMorgan Investment Funds - Global Select Equity Fund A (dist)
0.00%$0.08
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged)
2.95%€1.99
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged)
2.73%£2.03
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged)
3.56%€2.10
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged)
3.16%£2.97
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
0.36%£0.56
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY
0.01%JP¥10
JPMorgan Investment Funds - US Bond Fund A (dist)
3.64%$3.43
JPMorgan Investment Funds - US Select Equity Fund A (dist)
0.00%$0.01
Kotra Industries Bhd
6.14%MYR 0.03
Marsden Maritime Holdings Ltd
0.00%NZ$0.07
Mekong Fisheries JSC
0.00%₫231
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.23%R$1.61
Mosaic Brands Ltd
0.00%A$0.09
New Zealand King Salmon Investments Ltd
0.00%NZ$0.01
Noble Development PCL
0.00%THB 0.77
P & F Industries Inc Class A
0.00%$0.05
Pictet - Global High Yield HR dm
4.81%€0.26
Pictet - Global High Yield P dm GlobalD
5.77%$0.42
Pictet - Quest Global Sustainable Equities R dm
1.47%€0.20
Pictet - SmartCity P dm
0.00%€0.07
Pictet-Asian Local Currency Debt P dm
3.88%$0.48
Pictet-Emerging Corporate Bonds HR dm
3.90%€0.21
Pictet-Emerging Corporate Bonds P DM
4.90%$0.32
Pictet-Emerging Local Currency Debt HI dm
6.55%£0.29
Pictet-Emerging Local Currency Debt P dm
6.04%$0.36
Pictet-Emerging Local Currency Debt R dm
5.55%€0.41
Pictet-EUR Short Term Corporate Bonds R dm
2.56%€0.13
Pictet-Global Emerging Debt HP dm AUD
4.08%A$0.47
Pictet-Global Emerging Debt HR dm
3.69%€0.53
Pictet-Global Emerging Debt P dm
4.40%HK$5.23
Pictet-Global Emerging Debt P dm
4.40%$0.66
Pictet-Global Emerging Debt R dm
3.90%$0.93
Pictet-Multi Asset Global Opportunities R dm
4.03%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
3.46%€0.16
Pinnacle Investment Management Group Ltd
3.80%A$0.06
Premium Leisure Corp
0.00%₱0.05
Roland DG Corp
0.00%JP¥45
Seeka Ltd
10.34%NZ$0.12
Shine Justice Ltd
7.06%A$0.01
Shizuoka Gas Co Ltd
2.91%JP¥8
SREI Infrastructure Finance Ltd
0.00%₹0.50
State Street Global Allocation ETF
3.30%$0.12
State Street Income Allocation ETF
4.97%$0.22
SuHeung Co Ltd
0.00%₩350
Tapaco PCL
0.00%THB 0.11
Tortoise Global Water Fund
0.00%$0.04
TVS Holdings Ltd
0.65%₹16.00
Vista Group International Ltd
0.00%NZ$0.02
WAM Alternative Assets
6.12%A$0.01
Westpac Banking Corp Hybrid Security
0.00%A$0.91
World Holdings Co Ltd
5.45%JP¥83
Xtrackers Russell 1000 US QARP ETF
0.00%$0.08
Xtrackers Russell US Multifactor ETF
0.00%$0.09

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