Dividend Calendar 22 March 2019

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All 221 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
NVIDIA Corp
NVIDIA Corp
0.48%$0.00
The Kraft Heinz Co
The Kraft Heinz Co
6.24%$0.40
Waste Management Inc
Waste Management Inc
1.66%$0.51
Linde PLC
Linde PLC
1.29%$0.88
Carl Zeiss Meditec AG
Carl Zeiss Meditec AG
1.94%€0.55
Fortescue Ltd
Fortescue Ltd
6.48%A$0.30
Weyerhaeuser Co
Weyerhaeuser Co
3.19%$0.34
Fidus Investment Corp
Fidus Investment Corp
11.33%$0.39
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.25
Japan Tobacco Inc
Japan Tobacco Inc
3.84%JP¥75
L3Harris Technologies Inc
L3Harris Technologies Inc
1.69%$0.69
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0.00%$0.37
General Motors Co
General Motors Co
0.89%$0.38
Delta Air Lines Inc
Delta Air Lines Inc
0.98%$0.35
Eaton Corp PLC
Eaton Corp PLC
1.10%$0.71
Teradyne Inc
Teradyne Inc
0.14%$0.09
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
7.30%$0.68
easyJet PLC
easyJet PLC
2.11%£0.59
Magna International Inc
Magna International Inc
3.02%$0.37
Comfort Systems USA Inc
Comfort Systems USA Inc
0.24%$0.10
Pershing Square Holdings Ltd
Pershing Square Holdings Ltd
1.45%£0.08
Open Text Corp
Open Text Corp
5.08%$0.15
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6.21%£0.02
Exponent Inc
Exponent Inc
2.03%$0.16
AMERISAFE Inc
AMERISAFE Inc
11.80%$0.25
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.42%$0.09
Valaris Ltd
Valaris Ltd
0.00%$0.04
City of London Investment Group PLC
City of London Investment Group PLC
6.83%$0.14
AGL Energy Ltd
AGL Energy Ltd
5.75%A$0.55
Gabelli Equity Trust
Gabelli Equity Trust
10.74%$0.15
Jumbo Interactive Ltd
Jumbo Interactive Ltd
6.08%A$0.15
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.05
Juniper Networks Inc
Juniper Networks Inc
0.00%$0.19
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.64%$0.03
Bruker Corp
Bruker Corp
0.33%$0.04
Royce Small-Cap Trust
Royce Small-Cap Trust
8.80%$0.29
The Gabelli Multimedia Trust Inc.
The Gabelli Multimedia Trust Inc.
23.30%$0.22
Citrix Systems Inc
Citrix Systems Inc
0.00%$0.35
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
138.60%$0.27
Chemed Corp
Chemed Corp
0.54%$0.30
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.32%$0.05
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.04%$0.11
CVC Income & Growth Limited
CVC Income & Growth Limited
7.64%£0.01
Sealed Air Corp
Sealed Air Corp
1.94%$0.16
Gabelli Utility Trust
Gabelli Utility Trust
9.32%$0.05
Gabelli Utility Trust
Gabelli Utility Trust
9.32%$0.05
Bancroft Fund
Bancroft Fund
5.76%$0.25
Carter's Inc
Carter's Inc
2.57%$0.50
TransUnion
TransUnion
0.68%$0.08
Hang Seng Bank Ltd
Hang Seng Bank Ltd
5.00%HK$3.60
Mativ Holdings Inc
Mativ Holdings Inc
4.91%$0.44
Newcrest Mining Ltd
Newcrest Mining Ltd
0.00%A$0.10
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
8.94%$0.38
CVC Income & Growth Limited
CVC Income & Growth Limited
7.52%€0.01
Fiskars Oyj
Fiskars Oyj
6.36%€0.27
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
Royce Micro-Cap Trust
Royce Micro-Cap Trust
6.66%$0.18
abrdn European Logistics Income PLC
abrdn European Logistics Income PLC
138.48%£0.01
Pro Medicus Ltd
Pro Medicus Ltd
0.51%A$0.04
Healthcare Services Group Inc
Healthcare Services Group Inc
0.00%$0.20
Kyowa Kirin Co Ltd
Kyowa Kirin Co Ltd
2.48%JP¥20
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.67%$0.29
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
6.97%A$0.34
Azenta Inc
Azenta Inc
0.00%$0.10
JPMorgan Investment Funds - Global Dividend Fund A (dist)
JPMorgan Investment Funds - Global Dividend Fund A (dist)
0.23%$1.21
CapMan Oyj Class B
CapMan Oyj Class B
7.39%€0.06
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.98%$0.02
Northrim BanCorp Inc
Northrim BanCorp Inc
2.36%$0.08
JPMorgan Investment Funds - Global Income Fund A (dist)
JPMorgan Investment Funds - Global Income Fund A (dist)
3.75%€3.16
Finning International Inc
Finning International Inc
1.22%CA$0.20
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)
1.75%€3.13
LCI Industries Inc
LCI Industries Inc
4.40%$0.60
Dana Inc
Dana Inc
1.75%$0.10
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.80%$0.10
Kforce Inc
Kforce Inc
2.91%$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
4.09%£0.04
Cinemark Holdings Inc
Cinemark Holdings Inc
1.25%$0.34
KONE Oyj ADR
KONE Oyj ADR
3.84%$0.93
Hysan Development Co Ltd
Hysan Development Co Ltd
6.01%HK$1.17
Virtus Divid, Interest & Prem
Virtus Divid, Interest & Prem
8.02%$0.23
Atkinsrealis Group Inc
Atkinsrealis Group Inc
0.09%CA$0.10
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.80%$0.02
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.93%$0.05
Gabelli Convertible & Income Securities
Gabelli Convertible & Income Securities
10.42%$0.12
Ellsworth Growth and Income Fund Ltd
Ellsworth Growth and Income Fund Ltd
8.47%$0.12
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)
0.20%€0.01
Ruffer Investment Company Limited
Ruffer Investment Company Limited
1.96%£0.01
Forward Air Corp
Forward Air Corp
0.00%$0.18
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.04%$0.15
Power Grid Corp Of India Ltd
Power Grid Corp Of India Ltd
3.12%₹1.85
Capral Ltd
Capral Ltd
2.78%A$0.30
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.70%MX$0.43
TAV Havalimanlari Holding AS
TAV Havalimanlari Holding AS
0.68%TRY 2.09
CRA International Inc
CRA International Inc
1.44%$0.20
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged)
0.21%€1.33
Mantech International Corp Class A
Mantech International Corp Class A
0.00%$0.27
Nathan's Famous Inc
Nathan's Famous Inc
2.03%$0.25
Port of Tauranga Ltd
Port of Tauranga Ltd
2.77%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
7.10%$0.14
Interface Inc
Interface Inc
0.42%$0.07
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
0.31%₹1.40
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
2.14%$0.21
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
0.38%₹1.63
Nordea 1 - European Financial Debt Fund AP
Nordea 1 - European Financial Debt Fund AP
5.39%€4.86
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.46%€0.34
Renaissance IPO ETF
Renaissance IPO ETF
0.12%$0.06
The Gabelli Global Small & Mid Cap Value Trust
The Gabelli Global Small & Mid Cap Value Trust
5.28%$0.14
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
3.17%$0.00
Argo Global Listed Infrastructure Limited
Argo Global Listed Infrastructure Limited
4.06%A$0.03
Bank of the James Financial Group Inc
Bank of the James Financial Group Inc
1.48%$0.06
Deleum Bhd
Deleum Bhd
8.38%MYR 0.02
Excelsior Capital Limited
Excelsior Capital Limited
261.51%A$0.03
Gabelli Global Deal Fund
Gabelli Global Deal Fund
5.69%$0.10
IRESS Ltd
IRESS Ltd
4.85%A$0.30
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
0.88%€0.87
JPMorgan Investment Funds - Global Balanced Fund A (dist)
JPMorgan Investment Funds - Global Balanced Fund A (dist)
0.80%€0.26
Modec Inc
Modec Inc
1.79%JP¥31
NIPPON REIT Investment Corp
NIPPON REIT Investment Corp
5.84%JP¥2,134
NZX Ltd
NZX Ltd
5.11%NZ$0.04
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.81%€0.47
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2.00%€0.11
State Street Multi-Asset Real Return ETF
State Street Multi-Asset Real Return ETF
2.94%$0.04
Stride Property Ltd and Stride Investment Management Ltd (NS)
Stride Property Ltd and Stride Investment Management Ltd (NS)
7.53%NZ$0.03
Tokyo Infrastructure Energy Investment Corp
Tokyo Infrastructure Energy Investment Corp
7.87%JP¥651
Tortoise North American Pipeline Fund
Tortoise North American Pipeline Fund
2.37%$0.26
Xtrackers FTSE Developed ex US Multifactor ETF
Xtrackers FTSE Developed ex US Multifactor ETF
1.24%$0.08
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.08%€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
6.56%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
0.55%€0.00
Canare Electric Co Ltd
Canare Electric Co Ltd
3.75%JP¥25
CRE Logistics REIT Inc Unit
CRE Logistics REIT Inc Unit
5.51%JP¥3,351
Cyber Com Co Ltd
Cyber Com Co Ltd
0.00%JP¥15
Dominant Enterprise Bhd
Dominant Enterprise Bhd
5.33%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
8.93%A$0.06
Heath (Samuel) & Sons PLC
Heath (Samuel) & Sons PLC
4.08%£0.06
Henderson Opportunities Trust
Henderson Opportunities Trust
0.00%£0.03
IFIS Japan Ltd
IFIS Japan Ltd
3.90%JP¥8
IOI Corp Bhd
IOI Corp Bhd
2.70%MYR 0.04
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)
0.92%£1.13
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist)
5.11%$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)
5.34%€3.92
JPMorgan Investment Funds - Global Income Conservative Fund A (dist)
JPMorgan Investment Funds - Global Income Conservative Fund A (dist)
4.08%€2.48
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) USD (hedged)
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) USD (hedged)
4.08%$2.58
JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged)
JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged)
3.63%£2.15
JPMorgan Investment Funds - Global Macro Fund A (dist) EUR (hedged)
JPMorgan Investment Funds - Global Macro Fund A (dist) EUR (hedged)
1.12%€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)
2.94%€1.99
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged)
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged)
2.70%£2.03
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged)
3.54%€2.10
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) GBP (hedged)
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) GBP (hedged)
3.13%£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
0.00%₫231
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.79%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
4.87%€0.26
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.96%$0.42
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.33%€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
4.06%$0.48
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.92%€0.21
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.88%$0.32
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.83%£0.29
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.41%$0.36
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.37%€0.41
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.67%€0.13
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.16%A$0.47
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.70%€0.53
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.43%HK$5.23
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.24%$0.66
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.88%$0.93
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4.01%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.48%€0.16
Pinnacle Investment Management Group Ltd
Pinnacle Investment Management Group Ltd
3.50%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
11.91%NZ$0.14
Shine Justice Ltd
Shine Justice Ltd
8.40%A$0.01
Shizuoka Gas Co Ltd
Shizuoka Gas Co Ltd
3.37%JP¥8
SREI Infrastructure Finance Ltd
SREI Infrastructure Finance Ltd
0.00%₹0.50
State Street Global Allocation ETF
State Street Global Allocation ETF
3.24%$0.12
State Street Income Allocation ETF
State Street Income Allocation ETF
4.10%$0.22
SuHeung Co Ltd
SuHeung Co Ltd
2.40%₩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
0.59%₹16.00
Vista Group International Ltd
Vista Group International Ltd
0.00%NZ$0.02
WAM Alternative Assets
WAM Alternative Assets
6.33%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
4.67%JP¥83
Xtrackers Russell 1000 US QARP ETF
Xtrackers Russell 1000 US QARP ETF
0.27%$0.08
Xtrackers Russell US Multifactor ETF
Xtrackers Russell US Multifactor ETF
0.37%$0.09

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