Dividend Calendar 22 March 2019

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All 221 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
NVIDIA Corp
NVIDIA Corp
0.02%$0.00
The Kraft Heinz Co
The Kraft Heinz Co
7.11%$0.40
Waste Management Inc
Waste Management Inc
1.67%$0.51
Linde PLC
Linde PLC
1.29%$0.88
Carl Zeiss Meditec AG
Carl Zeiss Meditec AG
2.01%€0.55
Fortescue Ltd
Fortescue Ltd
6.16%A$0.30
Weyerhaeuser Co
Weyerhaeuser Co
3.23%$0.34
Fidus Investment Corp
Fidus Investment Corp
10.76%$0.39
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.25
Japan Tobacco Inc
Japan Tobacco Inc
4.28%JP¥75
L3Harris Technologies Inc
L3Harris Technologies Inc
1.62%$0.69
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0.00%$0.37
General Motors Co
General Motors Co
0.95%$0.38
Delta Air Lines Inc
Delta Air Lines Inc
1.29%$0.35
Eaton Corp PLC
Eaton Corp PLC
1.03%$0.71
easyJet PLC
easyJet PLC
4.02%£0.59
Teradyne Inc
Teradyne Inc
0.15%$0.09
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
6.69%$0.68
Magna International Inc
Magna International Inc
3.28%$0.37
Comfort Systems USA Inc
Comfort Systems USA Inc
0.20%$0.10
Pershing Square Holdings Ltd
Pershing Square Holdings Ltd
1.34%£0.08
Open Text Corp
Open Text Corp
4.90%$0.15
Exponent Inc
Exponent Inc
1.92%$0.16
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6.49%£0.02
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.79%$0.09
AMERISAFE Inc
AMERISAFE Inc
10.19%$0.25
Valaris Ltd
Valaris Ltd
0.00%$0.04
City of London Investment Group PLC
City of London Investment Group PLC
7.94%$0.14
AGL Energy Ltd
AGL Energy Ltd
5.18%A$0.55
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.05
Jumbo Interactive Ltd
Jumbo Interactive Ltd
5.66%A$0.15
Bruker Corp
Bruker Corp
0.54%$0.04
Gabelli Equity Trust
Gabelli Equity Trust
10.45%$0.15
Juniper Networks Inc
Juniper Networks Inc
0.00%$0.19
Royce Small-Cap Trust
Royce Small-Cap Trust
8.49%$0.29
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.27%$0.03
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
22.85%$0.22
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
86.77%$0.27
Citrix Systems Inc
Citrix Systems Inc
0.00%$0.35
Chemed Corp
Chemed Corp
0.57%$0.30
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.89%$0.05
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.13%$0.11
Carter's Inc
Carter's Inc
2.97%$0.50
Sealed Air Corp
Sealed Air Corp
1.89%$0.16
Bancroft Fund
Bancroft Fund
5.72%$0.25
Gabelli Utility Trust
Gabelli Utility Trust
9.73%$0.05
Gabelli Utility Trust
Gabelli Utility Trust
9.73%$0.05
TransUnion
TransUnion
0.72%$0.08
Fiskars Oyj
Fiskars Oyj
4.46%€0.27
Newcrest Mining Ltd
Newcrest Mining Ltd
0.00%A$0.10
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8.51%$0.46
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4.87%HK$3.60
Mativ Holdings Inc
Mativ Holdings Inc
4.27%$0.44
CVC Income & Growth Limited
CVC Income & Growth Limited
7.97%£0.01
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.21%$0.18
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
7.67%$0.38
CVC Income & Growth Limited
CVC Income & Growth Limited
7.51%€0.01
abrdn European Logistics Income PLC
abrdn European Logistics Income PLC
127.06%£0.01
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.20
Pro Medicus Ltd
Pro Medicus Ltd
0.59%A$0.04
JPMorgan Investment Funds - Global Dividend Fund A (dist)
JPMorgan Investment Funds - Global Dividend Fund A (dist)
0.23%$1.21
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.79%JP¥20
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
8.89%A$0.34
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.78%$0.29
Azenta Inc
Azenta Inc
0.00%$0.10
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.35%$0.02
Northrim BanCorp Inc
Northrim BanCorp Inc
2.70%$0.08
CapMan Oyj Class B
CapMan Oyj Class B
7.53%€0.06
JPMorgan Investment Funds - Global Income Fund A (dist)
JPMorgan Investment Funds - Global Income Fund A (dist)
3.97%€3.16
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.63%$0.10
KONE Oyj ADR
KONE Oyj ADR
3.36%$0.93
LCI Industries Inc
LCI Industries Inc
3.96%$0.60
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
4.46%£0.04
Cinemark Holdings Inc
Cinemark Holdings Inc
1.39%$0.34
Finning International Inc
Finning International Inc
1.30%CA$0.20
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
1.87%€3.13
Kforce Inc
Kforce Inc
3.64%$0.18
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$3.08
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.52%$0.02
Dana Inc
Dana Inc
1.34%$0.10
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.65%$0.12
Hysan Development Co Ltd
Hysan Development Co Ltd
5.42%HK$1.17
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
8.57%$0.23
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.08%CA$0.10
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.32%$0.05
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
0.20%€0.01
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
7.25%$0.12
Forward Air Corp
Forward Air Corp
0.00%$0.18
Ruffer Investment Company Limited
Ruffer Investment Company Limited
1.84%£0.01
Capral Ltd
Capral Ltd
4.26%A$0.30
JPM Global Dividend A (dist) - EUR (hedged)
JPM Global Dividend A (dist) - EUR (hedged)
0.21%€1.33
Power Grid Corp Of India Ltd
Power Grid Corp Of India Ltd
2.82%₹1.85
TAV Havalimanlari Holding AS
TAV Havalimanlari Holding AS
0.00%TRY 2.09
CRA International Inc
CRA International Inc
1.48%$0.20
Empiric Student Property PLC
Empiric Student Property PLC
4.90%£0.01
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.01%$0.15
Mantech International Corp Class A
Mantech International Corp Class A
0.00%$0.27
Nathan's Famous Inc
Nathan's Famous Inc
1.99%$0.25
Port of Tauranga Ltd
Port of Tauranga Ltd
2.38%NZ$0.06
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.48%MX$0.43
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
0.00%$0.18
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
7.93%$0.14
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.50%€0.24
Stelco Holdings Inc
Stelco Holdings Inc
0.00%CA$0.10
TVS Motor Co Ltd
TVS Motor Co Ltd
0.00%₹1.40
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
0.00%$0.21
AVJennings Ltd
AVJennings Ltd
28.26%A$0.01
HDFC Life Insurance Co Ltd
HDFC Life Insurance Co Ltd
0.37%₹1.63
Interface Inc
Interface Inc
0.47%$0.07
Nordea 1 - European Financial Debt Fund AP
Nordea 1 - European Financial Debt Fund AP
5.44%€4.86
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.44%€0.34
Renaissance IPO ETF
Renaissance IPO ETF
0.41%$0.06
W-SCOPE Corp
W-SCOPE Corp
0.00%JP¥3
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Argo Global Listed Infrastructure Limited
Argo Global Listed Infrastructure Limited
4.40%A$0.03
Bank of the James Financial Group Inc
Bank of the James Financial Group Inc
1.75%$0.06
Excelsior Capital Limited
Excelsior Capital Limited
260.57%A$0.03
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.66%$0.10
IRESS Ltd
IRESS Ltd
4.75%A$0.30
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
0.94%€0.87
JPMorgan Investment Funds - Global Balanced Fund A (dist)
JPMorgan Investment Funds - Global Balanced Fund A (dist)
0.83%€0.26
Modec Inc
Modec Inc
1.45%JP¥31
NIPPON REIT Investment Corp
NIPPON REIT Investment Corp
5.59%JP¥2,134
NZX Ltd
NZX Ltd
10.66%NZ$0.03
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.14%€0.47
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.99%€0.11
State Street Multi-Asset Real Return ETF
State Street Multi-Asset Real Return ETF
2.76%$0.04
Stride Property Ltd
Stride Property Ltd
7.00%NZ$0.02
The Gabelli Global Small & Mid Cap Value Trust
The Gabelli Global Small & Mid Cap Value Trust
5.20%$0.14
Tokyo Infrastructure Energy Investment Corp
Tokyo Infrastructure Energy Investment Corp
7.00%JP¥651
Tortoise North American Pipeline Fund
Tortoise North American Pipeline Fund
2.44%$0.26
Xtrackers FTSE Developed ex US Multifactor ETF
Xtrackers FTSE Developed ex US Multifactor ETF
0.00%$0.08
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.33%€0.04
Adams Resources & Energy Inc
Adams Resources & Energy Inc
0.00%$0.22
AIM Industrial Growth Freehold And Leasehold REIT
AIM Industrial Growth Freehold And Leasehold REIT
7.20%THB 0.19
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%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.01
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
0.00%€0.00
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
1.32%€0.00
Canare Electric Co Ltd
Canare Electric Co Ltd
3.70%JP¥25
CRE Logistics REIT Inc Unit
CRE Logistics REIT Inc Unit
5.15%JP¥3,351
Cyber Com Co Ltd
Cyber Com Co Ltd
0.00%JP¥15
Deleum Bhd
Deleum Bhd
6.89%MYR 0.02
Dominant Enterprise Bhd
Dominant Enterprise Bhd
5.10%MYR 0.02
Emclaire Financial Corp
Emclaire Financial Corp
0.00%$0.29
Evertec Inc
Evertec Inc
0.85%$0.05
First Financial Northwest Inc
First Financial Northwest Inc
0.00%$0.08
First Northwest Bancorp
First Northwest Bancorp
0.00%$0.03
Globe International Ltd
Globe International Ltd
7.90%A$0.06
Heath (Samuel) & Sons PLC
Heath (Samuel) & Sons PLC
4.03%£0.06
Henderson Opportunities Trust
Henderson Opportunities Trust
0.00%£0.03
IFIS Japan Ltd
IFIS Japan Ltd
3.98%JP¥8
IOI Corp Bhd
IOI Corp Bhd
2.73%MYR 0.04
JPM Europe Select Equity A (dist)
JPM Europe Select Equity A (dist)
0.97%£1.13
JPM Global High Yield Bond A (dist) - EUR (hedged)
JPM Global High Yield Bond A (dist) - EUR (hedged)
5.30%€3.92
JPM Global Macro A (dist) - EUR (hedged)
JPM Global Macro A (dist) - EUR (hedged)
1.15%€0.01
JPM US Select Equity A (dist)
JPM US Select Equity A (dist)
0.00%£0.01
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
5.17%$5.06
JPMorgan Investment Funds - Global Income Conservative Fund A (dist)
JPMorgan Investment Funds - Global Income Conservative Fund A (dist)
4.10%€2.48
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged)
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged)
4.90%$2.58
JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged)
JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged)
4.09%£2.15
JPMorgan Investment Funds - Global Select Equity Fund A (dist)
JPMorgan Investment Funds - Global Select Equity Fund A (dist)
0.00%$0.08
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged)
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)
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged)
2.72%£2.03
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged)
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)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged)
3.15%£2.97
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
0.36%£0.56
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY
0.00%JP¥10
JPMorgan Investment Funds - US Bond Fund A (dist)
JPMorgan Investment Funds - US Bond Fund A (dist)
3.64%$3.43
JPMorgan Investment Funds - US Select Equity Fund A (dist)
JPMorgan Investment Funds - US Select Equity Fund A (dist)
0.00%$0.01
Kotra Industries Bhd
Kotra Industries Bhd
5.44%MYR 0.03
Marsden Maritime Holdings Ltd
Marsden Maritime Holdings Ltd
0.00%NZ$0.07
Mekong Fisheries JSC
Mekong Fisheries JSC
0.00%₫231
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.08%R$1.61
Mosaic Brands Ltd
Mosaic Brands Ltd
0.00%A$0.09
New Zealand King Salmon Investments Ltd
New Zealand King Salmon Investments Ltd
0.00%NZ$0.01
Noble Development PCL
Noble Development PCL
0.00%THB 0.77
P & F Industries Inc Class A
P & F Industries Inc Class A
0.00%$0.05
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.81%€0.26
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.79%$0.42
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.45%€0.20
Pictet - SmartCity P dm
Pictet - SmartCity P dm
0.00%€0.07
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.92%$0.48
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.88%€0.21
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.86%$0.32
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.60%£0.29
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.13%$0.36
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.72%€0.41
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.59%€0.13
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.10%A$0.47
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.67%€0.53
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.40%$0.66
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.36%HK$5.23
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.87%$0.93
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
3.99%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.46%€0.16
Pinnacle Investment Management Group Ltd
Pinnacle Investment Management Group Ltd
3.62%A$0.06
Premium Leisure Corp
Premium Leisure Corp
0.00%₱0.05
Roland DG Corp
Roland DG Corp
0.00%JP¥45
Seeka Ltd
Seeka Ltd
9.80%NZ$0.12
Shine Justice Ltd
Shine Justice Ltd
7.14%A$0.01
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3.11%JP¥8
SREI Infrastructure Finance Ltd
SREI Infrastructure Finance Ltd
0.00%₹0.50
State Street Global Allocation ETF
State Street Global Allocation ETF
3.19%$0.12
State Street Income Allocation ETF
State Street Income Allocation ETF
4.89%$0.22
SuHeung Co Ltd
SuHeung Co Ltd
2.49%₩350
Tapaco PCL
Tapaco PCL
0.00%THB 0.11
Tortoise Global Water Fund
Tortoise Global Water Fund
0.00%$0.04
TVS Holdings Ltd
TVS Holdings Ltd
0.66%₹16.00
Vista Group International Ltd
Vista Group International Ltd
0.00%NZ$0.02
WAM Alternative Assets
WAM Alternative Assets
6.29%A$0.01
Westpac Banking Corp Hybrid Security
Westpac Banking Corp Hybrid Security
0.00%A$0.91
World Holdings Co Ltd
World Holdings Co Ltd
5.71%JP¥83
Xtrackers Russell 1000 US QARP ETF
Xtrackers Russell 1000 US QARP ETF
0.00%$0.08
Xtrackers Russell US Multifactor ETF
Xtrackers Russell US Multifactor ETF
0.00%$0.09

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