Dividend Calendar 20 May 2019

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All 183 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Deutsche Post AG
Deutsche Post AG
3.29%€1.15
SAP SE
SAP SE
1.69%€1.50
Texas Instruments Inc
Texas Instruments Inc
2.07%$0.77
Hercules Capital Inc
Hercules Capital Inc
11.88%$0.33
Caterpillar Inc
Caterpillar Inc
0.72%$0.86
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6.57%R$0.05
K+S AG
K+S AG
0.49%€0.25
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7.30%R$0.02
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7.30%R$0.72
Tomra Systems ASA
Tomra Systems ASA
2.11%NOK 1.13
Rational AG
Rational AG
3.03%€9.50
Secunet Security Networks AG
Secunet Security Networks AG
1.59%€2.04
Yara International ASA
Yara International ASA
4.92%NOK 6.50
Takkt AG
Takkt AG
0.00%€0.85
Verbund AG
Verbund AG
5.43%€0.42
ABN AMRO Bank NV
ABN AMRO Bank NV
4.04%€0.80
Kloeckner & Co SE
Kloeckner & Co SE
1.62%€0.30
CompuGroup Medical SE & Co KgaA
CompuGroup Medical SE & Co KgaA
1.83%€0.50
Elmos Semiconductor SE
Elmos Semiconductor SE
0.95%€0.52
Energy Transfer LP
Energy Transfer LP
6.75%$0.31
init innovation in traffic systems SE
init innovation in traffic systems SE
1.83%€0.12
Viper Energy Inc - Class A
Viper Energy Inc - Class A
5.15%$0.38
Lvmh Moet Hennessy Louis Vuitton SE ADR
Lvmh Moet Hennessy Louis Vuitton SE ADR
3.05%$0.89
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.31%€1.35
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.33%€0.99
Central Asia Metals PLC
Central Asia Metals PLC
8.04%£0.08
Give AG
Give AG
0.00%€0.10
Metrovacesa SA
Metrovacesa SA
18.10%€0.33
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.36%$0.17
Corbion NV
Corbion NV
5.31%€0.56
WestRock Co
WestRock Co
0.00%$0.46
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8.09%$0.08
Berner Kantonalbank AG
Berner Kantonalbank AG
2.81%CHF 8.00
NiSource Inc
NiSource Inc
2.64%$0.20
Stalexport Autostrady SA
Stalexport Autostrady SA
39.44%PLN 0.37
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0.67%₩354
Paragon GmbH & Co KGaA
Paragon GmbH & Co KGaA
0.00%€0.25
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.01%$0.08
Lechwerke AG
Lechwerke AG
4.29%€2.80
Morgan Sindall Group PLC
Morgan Sindall Group PLC
4.06%£0.34
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.38%$0.09
Melrose Industries PLC
Melrose Industries PLC
1.66%£0.10
RIB Software SE
RIB Software SE
0.00%€0.18
Basf SE ADR
Basf SE ADR
4.82%$0.90
Matthews International Corp Class A
Matthews International Corp Class A
3.76%$0.20
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.68%$0.11
Castle Private Equity AG Registered Shares
Castle Private Equity AG Registered Shares
12.36%CHF 3.00
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.45%$0.10
Fagerhult Group AB
Fagerhult Group AB
6.39%SEK 2.00
Mesabi Trust
Mesabi Trust
3.95%$0.89
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.44%$0.07
Fagron SA
Fagron SA
1.72%€0.12
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.32%$0.07
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.15%$0.05
RWE AG ADR
RWE AG ADR
2.13%$0.78
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.19%$0.34
Inversiones La Construccion SA
Inversiones La Construccion SA
3.98%CLP 350
German American Bancorp Inc
German American Bancorp Inc
2.62%$0.17
Midland States Bancorp Inc
Midland States Bancorp Inc
4.07%$0.24
Webster Financial Corp
Webster Financial Corp
2.11%$0.40
Royal Boskalis Westminster NV
Royal Boskalis Westminster NV
0.00%€0.50
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13.36%$0.13
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
2.76%R$0.05
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.72%$0.03
Quilter PLC
Quilter PLC
3.35%£0.04
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
0.95%₩354
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.00%€0.89
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-
10.16%$0.41
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4.89%€1.58
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.82%$1.60
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0.00%$0.33
Global Industrial Co
Global Industrial Co
3.49%$0.12
Japan Metropolitan Fund Investment Corp
Japan Metropolitan Fund Investment Corp
5.13%JP¥2,215
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.37%€1.17
Localiza Rent A Car SA
Localiza Rent A Car SA
5.79%R$0.09
Localiza Rent A Car SA
Localiza Rent A Car SA
5.79%R$0.01
NCAB Group AB
NCAB Group AB
1.50%SEK 0.45
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0.00%$0.03
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US
10.41%$0.45
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
5.97%CHF 1.28
PPHE Hotel Group Ltd
PPHE Hotel Group Ltd
2.49%£0.19
Asahi Co Ltd
Asahi Co Ltd
3.74%JP¥18
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
7.11%€0.10
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.66%€1.08
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4.94%€1.49
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.29%€0.78
LaSalle LOGIPORT REIT
LaSalle LOGIPORT REIT
4.98%JP¥2,717
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
0.00%$0.00
Cathay Pacific Airways Ltd ADR
Cathay Pacific Airways Ltd ADR
5.83%$0.13
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.75%$0.05
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.32%$1.13
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.92%€0.80
Master Drilling Group Ltd
Master Drilling Group Ltd
2.62%ZAR 0.26
Repower N
Repower N
0.00%CHF 0.50
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.19%$0.48
Valartis Group AG
Valartis Group AG
0.00%CHF 0.10
AmeriServ Financial Inc
AmeriServ Financial Inc
2.76%$0.03
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
0.00%$0.00
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
0.00%€0.23
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
0.00%$0.22
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
0.00%$0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS
Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS
0.00%TRY 0.82
CNL Capital E.K.E.S. AIFM
CNL Capital E.K.E.S. AIFM
7.04%€0.13
CPT Global Ltd
CPT Global Ltd
0.00%A$0.00
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.88%$0.04
Harel Insurance Investments & Financial Services Ltd
Harel Insurance Investments & Financial Services Ltd
2.82%₪0.60
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
6.91%€1.05
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.23%$1.30
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4.00%€0.54
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6.45%€1.00
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
0.00%$0.10
One REIT Inc
One REIT Inc
6.05%JP¥2,333
Weis Markets Inc
Weis Markets Inc
1.85%$0.31
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.04
Aleatica SAB de CV
Aleatica SAB de CV
0.00%MX$1.52
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.38%€0.02
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 Bond C USD MTD (D)
Amundi Funds - Emerging Markets Bond C USD MTD (D)
0.00%$0.00
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 - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
0.00%€0.21
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
0.00%$0.01
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
0.00%$0.01
Amundi Funds - Strategic Income C USD MTD (D)
Amundi Funds - Strategic Income C USD MTD (D)
0.00%$0.00
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
0.00%€0.00
Amundi Funds - US Bond C USD MTD (D)
Amundi Funds - US Bond C USD 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 High Yield Bond C USD MTD (D)
Amundi Funds - US High Yield Bond C USD 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
Anhui Transport Consulting & Design Institute Co Ltd Class A
Anhui Transport Consulting & Design Institute Co Ltd Class A
2.25%CN¥0.20
Avantia Co Ltd
Avantia Co Ltd
4.44%JP¥19
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.28%R$0.04
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.19%R$0.04
Beijing Century Real Technology Co Ltd Class A
Beijing Century Real Technology Co Ltd Class A
0.00%CN¥0.10
Beijing Lier High-Temperature Materials Co Ltd Class A
Beijing Lier High-Temperature Materials Co Ltd Class A
0.50%CN¥0.03
Beijing Sinnet Technology Co Ltd Class A
Beijing Sinnet Technology Co Ltd Class A
0.16%CN¥0.02
Belvoir Group PLC
Belvoir Group PLC
0.00%£0.04
CIA de Ferro Ligas da Bahia - Ferbasa
CIA de Ferro Ligas da Bahia - Ferbasa
0.00%R$0.01
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
0.00%R$0.02
Dayu Irrigation Group Co Ltd Class A
Dayu Irrigation Group Co Ltd Class A
0.54%CN¥0.10
Enaex SA
Enaex SA
0.45%$0.16
G.M. Breweries Ltd
G.M. Breweries Ltd
0.99%₹2.40
Gansu Shangfeng Materials Co Ltd Class A
Gansu Shangfeng Materials Co Ltd Class A
3.42%CN¥0.33
Hefei Taihe Intelligent Technology Group Co Ltd A
Hefei Taihe Intelligent Technology Group Co Ltd A
0.29%CN¥0.11
Hubei Huitian New Materials Co Ltd Class A
Hubei Huitian New Materials Co Ltd Class A
1.47%CN¥0.12
Indequity Group Ltd
Indequity Group Ltd
0.00%ZAR 0.16
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.18%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.19%$0.04
Jiangsu Yida Chemical Co Ltd Class A
Jiangsu Yida Chemical Co Ltd Class A
0.14%CN¥0.08
Jiangyin Hengrun Heavy Industries Co Ltd Class A
Jiangyin Hengrun Heavy Industries Co Ltd Class A
0.38%CN¥0.12
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.43%€0.93
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
5.94%€0.71
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3.13%€0.97
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.67%€1.15
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6.47%€1.03
JSTI Group Class A
JSTI Group Class A
1.80%CN¥0.12
Kuwait National Cinema Co
Kuwait National Cinema Co
6.17%KWD 0.050
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2.09%$0.12
Luther Burbank Corp
Luther Burbank Corp
0.00%$0.06
Ningbo Jifeng Auto Parts Co Ltd Class A
Ningbo Jifeng Auto Parts Co Ltd Class A
0.92%CN¥0.31
NTS ASA
NTS ASA
0.00%NOK 1.50
Ourofino SA
Ourofino SA
4.96%R$0.14
Ourofino SA
Ourofino SA
4.96%R$0.18
PSG Group Ltd
PSG Group Ltd
0.00%ZAR 3.04
Qingdao Hiron Commercial Cold Chain Co Ltd Class A
Qingdao Hiron Commercial Cold Chain Co Ltd Class A
4.15%CN¥0.16
Ras Al Khaimah Co for White Cement & Construction Materials
Ras Al Khaimah Co for White Cement & Construction Materials
0.00%AED 0.05
Shannon Semiconductor Technology Co Ltd Class A
Shannon Semiconductor Technology Co Ltd Class A
0.05%CN¥0.02
Shenzhen Properties & Resources Development (Group) Ltd
Shenzhen Properties & Resources Development (Group) Ltd
0.92%HK$0.35
Shenzhen Sunline Tech Co Ltd Class A
Shenzhen Sunline Tech Co Ltd Class A
0.08%CN¥0.07
Shimamura Co Ltd
Shimamura Co Ltd
2.14%JP¥40
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.88%€0.53
Wing Lee Property Investments Ltd
Wing Lee Property Investments Ltd
0.00%HK$0.02
Wisesoft Co Ltd Class A
Wisesoft Co Ltd Class A
0.00%CN¥0.12
Wuchan Zhongda Geron Co Ltd Class A
Wuchan Zhongda Geron Co Ltd Class A
1.77%CN¥0.20
Wuxi Best Precision Machinery Co Ltd Class A
Wuxi Best Precision Machinery Co Ltd Class A
0.83%CN¥0.07
Yueyang Forest & Paper Co Ltd Class A
Yueyang Forest & Paper Co Ltd Class A
0.94%CN¥0.02
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
0.66%CN¥0.01
Zhejiang Xiantong Rubber & Plastic Co Ltd Class A
Zhejiang Xiantong Rubber & Plastic Co Ltd Class A
2.25%CN¥0.30
Zuiko Corp
Zuiko Corp
1.30%JP¥6

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