Dividend Calendar 22 March 2019

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All 220 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
NVIDIA Corp
NVIDIA Corp
0.45%$0.00
The Kraft Heinz Co
The Kraft Heinz Co
6.43%$0.40
Waste Management Inc
Waste Management Inc
1.75%$0.51
Linde PLC
Linde PLC
1.38%$0.88
Carl Zeiss Meditec AG
Carl Zeiss Meditec AG
1.72%€0.55
Fortescue Ltd
Fortescue Ltd
6.74%A$0.30
Weyerhaeuser Co
Weyerhaeuser Co
3.25%$0.34
Fidus Investment Corp
Fidus Investment Corp
10.69%$0.39
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.25
Japan Tobacco Inc
Japan Tobacco Inc
3.93%JP¥75
L3Harris Technologies Inc
L3Harris Technologies Inc
1.82%$0.69
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0.00%$0.37
General Motors Co
General Motors Co
0.89%$0.38
Eaton Corp PLC
Eaton Corp PLC
1.04%$0.71
Delta Air Lines Inc
Delta Air Lines Inc
1.05%$0.35
Teradyne Inc
Teradyne Inc
0.13%$0.09
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
7.85%$0.68
easyJet PLC
easyJet PLC
1.97%£0.59
Comfort Systems USA Inc
Comfort Systems USA Inc
0.24%$0.10
Magna International Inc
Magna International Inc
2.85%$0.37
Open Text Corp
Open Text Corp
4.63%$0.15
Pershing Square Holdings Ltd
Pershing Square Holdings Ltd
1.43%£0.08
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6.13%£0.02
Exponent Inc
Exponent Inc
1.87%$0.16
AMERISAFE Inc
AMERISAFE Inc
13.62%$0.25
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.21%$0.09
Valaris Ltd
Valaris Ltd
0.00%$0.04
City of London Investment Group PLC
City of London Investment Group PLC
6.84%$0.14
AGL Energy Ltd
AGL Energy Ltd
5.33%A$0.55
Gabelli Equity Trust
Gabelli Equity Trust
10.42%$0.15
Jumbo Interactive Ltd
Jumbo Interactive Ltd
5.54%A$0.15
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.05
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.55%$0.03
Juniper Networks Inc
Juniper Networks Inc
0.00%$0.19
Bruker Corp
Bruker Corp
0.35%$0.04
Royce Small-Cap Trust
Royce Small-Cap Trust
8.47%$0.29
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
22.52%$0.22
Citrix Systems Inc
Citrix Systems Inc
0.00%$0.35
Chemed Corp
Chemed Corp
0.53%$0.30
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.62%$0.05
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
140.30%$0.27
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
5.90%$0.11
CVC Income & Growth Limited
CVC Income & Growth Limited
7.90%£0.01
Gabelli Utility Trust
Gabelli Utility Trust
9.28%$0.05
Sealed Air Corp
Sealed Air Corp
1.91%$0.16
Carter's Inc
Carter's Inc
2.66%$0.50
Bancroft Fund
Bancroft Fund
6.63%$0.25
TransUnion
TransUnion
0.65%$0.08
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8.71%$0.38
Newcrest Mining Ltd
Newcrest Mining Ltd
0.00%A$0.10
Fiskars Oyj
Fiskars Oyj
6.20%€0.27
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4.91%HK$3.60
Mativ Holdings Inc
Mativ Holdings Inc
3.31%$0.44
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
8.34%$0.46
CVC Income & Growth Limited
CVC Income & Growth Limited
6.74%€0.01
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.23%$0.18
abrdn European Logistics Income PLC
abrdn European Logistics Income PLC
130.35%£0.01
Pro Medicus Ltd
Pro Medicus Ltd
0.32%A$0.04
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.20
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.79%$0.29
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.68%JP¥20
Azenta Inc
Azenta Inc
0.00%$0.10
JPMorgan Investment Funds - Global Dividend Fund A (dist)
JPMorgan Investment Funds - Global Dividend Fund A (dist)
0.22%$1.21
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
6.78%A$0.34
CapMan Oyj Class B
CapMan Oyj Class B
7.08%€0.06
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.89%$0.02
JPMorgan Investment Funds - Global Income Fund A (dist)
JPMorgan Investment Funds - Global Income Fund A (dist)
3.70%€3.16
Northrim BanCorp Inc
Northrim BanCorp Inc
2.39%$0.08
Finning International Inc
Finning International Inc
1.41%CA$0.20
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
1.74%€3.13
LCI Industries Inc
LCI Industries Inc
4.44%$0.60
Cinemark Holdings Inc
Cinemark Holdings Inc
1.06%$0.34
Dana Inc
Dana Inc
1.56%$0.10
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.72%$0.10
Kforce Inc
Kforce Inc
2.78%$0.18
Apartment Income REIT Corp Class A
Apartment Income REIT Corp Class A
0.00%$3.08
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
3.93%£0.04
KONE Oyj ADR
KONE Oyj ADR
3.60%$0.93
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
7.79%$0.23
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.79%$0.02
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.36%$0.12
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.19%$0.05
Hysan Development Co Ltd
Hysan Development Co Ltd
6.43%HK$1.17
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.10
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
8.49%$0.12
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
0.19%€0.01
Ruffer Investment Company Limited
Ruffer Investment Company Limited
1.91%£0.01
Forward Air Corp
Forward Air Corp
0.00%$0.18
Power Grid Corp Of India Ltd
Power Grid Corp Of India Ltd
3.42%₹1.85
Capral Ltd
Capral Ltd
2.69%A$0.30
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.02%$0.15
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged)
0.20%€1.33
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.86%MX$0.43
TAV Havalimanlari Holding AS
TAV Havalimanlari Holding AS
0.64%TRY 2.09
CRA International Inc
CRA International Inc
1.46%$0.20
Mantech International Corp Class A
Mantech International Corp Class A
0.00%$0.27
Nathan's Famous Inc
Nathan's Famous Inc
2.05%$0.25
Port of Tauranga Ltd
Port of Tauranga Ltd
2.51%NZ$0.07
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
Empiric Student Property PLC
Empiric Student Property PLC
0.00%£0.01
Gabelli Healthcare & WellnessRx Trust
Gabelli Healthcare & WellnessRx Trust
6.84%$0.14
Interface Inc
Interface Inc
0.36%$0.07
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.49%€0.24
Stelco Holdings Inc
Stelco Holdings Inc
0.00%CA$0.10
TVS Motor Co Ltd
TVS Motor Co Ltd
0.28%₹1.40
AVJennings Ltd
AVJennings Ltd
0.00%A$0.01
Evertec Inc
Evertec Inc
0.67%$0.05
HDFC Life Insurance Co Ltd
HDFC Life Insurance Co Ltd
0.39%₹1.63
Nordea 1 - European Financial Debt Fund AP
Nordea 1 - European Financial Debt Fund AP
5.37%€4.86
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.45%€0.34
Renaissance IPO ETF
Renaissance IPO ETF
0.11%$0.06
The Gabelli Global Small & Mid Cap Value Trust
The Gabelli Global Small & Mid Cap Value Trust
6.20%$0.14
W-SCOPE Corp
W-SCOPE Corp
0.00%JP¥3
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
2.11%$0.21
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
0.00%$0.00
Argo Global Listed Infrastructure Limited
Argo Global Listed Infrastructure Limited
3.91%A$0.03
Bank of the James Financial Group Inc
Bank of the James Financial Group Inc
1.45%$0.06
Deleum Bhd
Deleum Bhd
8.23%MYR 0.02
Excelsior Capital Limited
Excelsior Capital Limited
40.52%A$0.03
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.69%$0.10
IRESS Ltd
IRESS Ltd
4.30%A$0.30
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
0.86%€0.87
JPMorgan Investment Funds - Global Balanced Fund A (dist)
JPMorgan Investment Funds - Global Balanced Fund A (dist)
0.79%€0.26
Modec Inc
Modec Inc
2.04%JP¥31
NIPPON REIT Investment Corp
NIPPON REIT Investment Corp
6.11%JP¥2,134
NZX Ltd
NZX Ltd
5.01%NZ$0.04
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.78%€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
2.88%$0.04
Stride Property Ltd and Stride Investment Management Ltd (NS)
Stride Property Ltd and Stride Investment Management Ltd (NS)
8.08%NZ$0.03
Tokyo Infrastructure Energy Investment Corp
Tokyo Infrastructure Energy Investment Corp
8.19%JP¥651
Tortoise North American Pipeline Fund
Tortoise North American Pipeline Fund
2.39%$0.26
Xtrackers FTSE Developed ex US Multifactor ETF
Xtrackers FTSE Developed ex US Multifactor ETF
1.19%$0.08
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.09%€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
6.51%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
0.00%€0.00
Canare Electric Co Ltd
Canare Electric Co Ltd
4.12%JP¥25
CRE Logistics REIT Inc Unit
CRE Logistics REIT Inc Unit
5.94%JP¥3,351
Cyber Com Co Ltd
Cyber Com Co Ltd
0.00%JP¥15
Dominant Enterprise Bhd
Dominant Enterprise Bhd
5.72%MYR 0.02
Emclaire Financial Corp
Emclaire Financial Corp
0.00%$0.29
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
8.52%A$0.06
Heath (Samuel) & Sons PLC
Heath (Samuel) & Sons PLC
5.02%£0.06
Henderson Opportunities Trust
Henderson Opportunities Trust
0.00%£0.03
IFIS Japan Ltd
IFIS Japan Ltd
3.85%JP¥8
IOI Corp Bhd
IOI Corp Bhd
2.42%MYR 0.04
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
0.90%£1.13
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
5.09%$5.06
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged)
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged)
5.32%€3.92
JPMorgan Investment Funds - Global Income Conservative Fund A (dist)
JPMorgan Investment Funds - Global Income Conservative Fund A (dist)
4.04%€2.48
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) USD (hedged)
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) USD (hedged)
4.04%$2.58
JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged)
JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged)
3.58%£2.15
JPMorgan Investment Funds - Global Macro Fund A (dist) EUR (hedged)
JPMorgan Investment Funds - Global Macro Fund A (dist) EUR (hedged)
1.11%€0.01
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)
2.93%€1.99
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged)
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged)
2.69%£2.03
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged)
3.53%€2.10
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) GBP (hedged)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) GBP (hedged)
3.12%£2.97
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)
0.34%£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)
3.66%$3.43
JPMorgan Investment Funds - US Select Equity Fund A (dist)
JPMorgan Investment Funds - US Select Equity Fund A (dist)
0.00%£0.01
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
5.87%MYR 0.03
Marsden Maritime Holdings Ltd
Marsden Maritime Holdings Ltd
0.00%NZ$0.08
Mekong Fisheries JSC
Mekong Fisheries JSC
4.25%₫231
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.36%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$0.02
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
4.85%€0.26
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.94%$0.42
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.30%€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
3.99%$0.48
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.91%€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
6.65%£0.29
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.26%$0.36
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.35%€0.41
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.66%€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
3.69%€0.53
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.40%HK$5.23
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.23%$0.66
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
3.94%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.47%€0.16
Pinnacle Investment Management Group Ltd
Pinnacle Investment Management Group Ltd
3.11%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
11.54%NZ$0.14
Shine Justice Ltd
Shine Justice Ltd
8.07%A$0.01
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3.51%JP¥8
SREI Infrastructure Finance Ltd
SREI Infrastructure Finance Ltd
0.00%₹0.50
State Street Global Allocation ETF
State Street Global Allocation ETF
3.16%$0.12
State Street Income Allocation ETF
State Street Income Allocation ETF
4.07%$0.22
SuHeung Co Ltd
SuHeung Co Ltd
2.16%₩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
0.62%₹16.00
Vista Group International Ltd
Vista Group International Ltd
0.00%NZ$0.02
WAM Alternative Assets
WAM Alternative Assets
6.09%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
4.66%JP¥83
Xtrackers Russell 1000 US QARP ETF
Xtrackers Russell 1000 US QARP ETF
0.26%$0.08
Xtrackers Russell US Multifactor ETF
Xtrackers Russell US Multifactor ETF
0.36%$0.09

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