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
3.87%€1.15
SAP SE
SAP SE
1.79%€1.50
Texas Instruments Inc
Texas Instruments Inc
2.71%$0.77
Hercules Capital Inc
Hercules Capital Inc
12.62%$0.33
Caterpillar Inc
Caterpillar Inc
0.80%$0.86
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6.34%R$0.05
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7.01%R$0.72
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7.01%R$0.02
K+S AG
K+S AG
0.45%€0.25
Tomra Systems ASA
Tomra Systems ASA
1.88%NOK 1.13
Rational AG
Rational AG
2.91%€9.50
Secunet Security Networks AG
Secunet Security Networks AG
1.44%€2.04
Yara International ASA
Yara International ASA
0.90%NOK 6.50
Takkt AG
Takkt AG
23.35%€0.85
Kloeckner & Co SE
Kloeckner & Co SE
1.63%€0.30
Verbund AG
Verbund AG
4.72%€0.42
ABN AMRO Bank NV
ABN AMRO Bank NV
5.30%€0.80
CompuGroup Medical SE & Co KgaA
CompuGroup Medical SE & Co KgaA
1.85%€0.50
Elmos Semiconductor SE
Elmos Semiconductor SE
0.86%€0.52
Energy Transfer LP
Energy Transfer LP
7.14%$0.31
init innovation in traffic systems SE
init innovation in traffic systems SE
2.22%€0.12
Viper Energy Inc - Class A
Viper Energy Inc - Class A
4.89%$0.38
Lvmh Moet Hennessy Louis Vuitton SE ADR
Lvmh Moet Hennessy Louis Vuitton SE ADR
2.78%$0.89
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.06%€1.35
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.32%€0.99
Give AG
Give AG
0.00%€0.10
Central Asia Metals PLC
Central Asia Metals PLC
8.59%£0.08
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
10.12%$0.17
Corbion NV
Corbion NV
5.23%€0.56
WestRock Co
WestRock Co
0.00%$0.46
Metrovacesa SA
Metrovacesa SA
20.47%€0.41
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.98%$0.08
Berner Kantonalbank AG
Berner Kantonalbank AG
2.57%CHF 8.00
NiSource Inc
NiSource Inc
2.54%$0.20
Paragon GmbH & Co KGaA
Paragon GmbH & Co KGaA
0.00%€0.25
Stalexport Autostrady SA
Stalexport Autostrady SA
26.91%PLN 0.37
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.79%$0.08
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0.00%₩354
Lechwerke AG
Lechwerke AG
4.00%€2.80
RIB Software SE
RIB Software SE
0.00%€0.18
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.12%$0.09
Basf SE ADR
Basf SE ADR
3.95%$0.90
Morgan Sindall Group PLC
Morgan Sindall Group PLC
3.51%£0.34
Melrose Industries PLC
Melrose Industries PLC
1.46%£0.10
Matthews International Corp Class A
Matthews International Corp Class A
3.84%$0.20
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.65%$0.11
Castle Private Equity AG Registered Shares
Castle Private Equity AG Registered Shares
50.31%CHF 3.00
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.85%$0.10
Mesabi Trust
Mesabi Trust
4.12%$0.89
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7.80%$0.07
Fagerhult Group AB
Fagerhult Group AB
4.78%SEK 2.00
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.95%$0.07
RWE AG ADR
RWE AG ADR
1.95%$0.78
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.91%$0.34
Fagron SA
Fagron SA
1.78%€0.12
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
0.97%$0.05
Webster Financial Corp
Webster Financial Corp
2.24%$0.40
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.98%$0.03
Inversiones La Construccion SA
Inversiones La Construccion SA
0.00%CLP 350
German American Bancorp Inc
German American Bancorp Inc
2.87%$0.17
Midland States Bancorp Inc
Midland States Bancorp Inc
5.43%$0.24
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.78%$0.13
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
2.46%R$0.05
Quilter PLC
Quilter PLC
3.80%£0.04
Royal Boskalis Westminster NV
Royal Boskalis Westminster NV
0.00%€0.50
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.17%€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-
8.12%$0.41
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.11%€1.58
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
6.09%$1.60
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
0.00%₩354
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0.00%$0.33
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.04%€1.17
Localiza Rent A Car SA
Localiza Rent A Car SA
4.63%R$0.01
Localiza Rent A Car SA
Localiza Rent A Car SA
4.63%R$0.09
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0.00%$0.03
Asahi Co Ltd
Asahi Co Ltd
3.69%JP¥18
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
9.00%$0.45
Global Industrial Co
Global Industrial Co
3.43%$0.12
Japan Metropolitan Fund Investment Corp
Japan Metropolitan Fund Investment Corp
4.89%JP¥2,215
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
6.11%CHF 1.28
NCAB Group AB
NCAB Group AB
0.00%SEK 0.45
JPM Global Dividend D (div) - EUR (hedged)
JPM Global Dividend D (div) - EUR (hedged)
2.36%€0.78
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.46%€0.10
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.61%€1.08
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.15%€1.49
PPHE Hotel Group Ltd
PPHE Hotel Group Ltd
2.24%£0.19
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 - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
0.00%$0.00
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.80%$0.05
Harel Insurance Investments & Financial Services Ltd
Harel Insurance Investments & Financial Services Ltd
2.40%₪0.60
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.88%€1.05
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.39%$1.13
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.89%€0.80
LaSalle LOGIPORT REIT
LaSalle LOGIPORT REIT
5.45%JP¥2,717
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
6.10%$0.48
Valartis Group AG
Valartis Group AG
0.00%CHF 0.10
AmeriServ Financial Inc
AmeriServ Financial Inc
3.25%$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 - 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
3.23%$0.00
Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS
Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS
0.00%TRY 0.82
CPT Global Ltd
CPT Global Ltd
0.00%A$0.00
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.85%$0.04
JPM US High Yield Plus Bond D (div) - EUR (hedged)
JPM US High Yield Plus Bond D (div) - EUR (hedged)
6.45%€1.00
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.18%$1.30
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
4.00%€0.54
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
0.00%$0.10
Master Drilling Group Ltd
Master Drilling Group Ltd
4.37%ZAR 0.26
One REIT Inc
One REIT Inc
7.13%JP¥2,333
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.89%€0.53
Weis Markets Inc
Weis Markets Inc
1.90%$0.31
AB Core Bond ETF
AB Core Bond ETF
1.86%$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)
3.13%€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
1.33%€0.00
Anhui Transport Consulting & Design Institute Co Ltd Class A
Anhui Transport Consulting & Design Institute Co Ltd Class A
4.35%CN¥0.20
Avantia Co Ltd
Avantia Co Ltd
4.54%JP¥19
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.66%R$0.04
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.59%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
0.45%CN¥0.03
Beijing Sinnet Technology Co Ltd Class A
Beijing Sinnet Technology Co Ltd Class A
0.34%CN¥0.02
Belvoir Group PLC
Belvoir Group PLC
0.00%£0.04
Cathay Pacific Airways Ltd ADR
Cathay Pacific Airways Ltd ADR
7.16%$0.13
CIA de Ferro Ligas da Bahia - Ferbasa
CIA de Ferro Ligas da Bahia - Ferbasa
8.77%R$0.01
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
14.01%R$0.02
CNL Capital E.K.E.S. AIFM
CNL Capital E.K.E.S. AIFM
4.48%€0.13
Dayu Irrigation Group Co Ltd Class A
Dayu Irrigation Group Co Ltd Class A
1.38%CN¥0.10
Enaex SA
Enaex SA
0.00%$0.16
G.M. Breweries Ltd
G.M. Breweries Ltd
0.82%₹2.40
Gansu Shangfeng Cement Co Ltd Class A
Gansu Shangfeng Cement Co Ltd Class A
4.75%CN¥0.33
Hefei Taihe Intelligent Technology Group Co Ltd A
Hefei Taihe Intelligent Technology Group Co Ltd A
0.25%CN¥0.11
Hubei Huitian New Materials Co Ltd Class A
Hubei Huitian New Materials Co Ltd Class A
1.86%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
3.64%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.64%$0.04
Jiangsu Yida Chemical Co Ltd Class A
Jiangsu Yida Chemical Co Ltd Class A
0.21%CN¥0.08
Jiangyin Hengrun Heavy Industries Co Ltd Class A
Jiangyin Hengrun Heavy Industries Co Ltd Class A
0.00%CN¥0.12
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
6.46%€0.93
JPM Flexible Credit D (div) - EUR (hedged)
JPM Flexible Credit D (div) - EUR (hedged)
6.20%€0.71
JPM Global Bond Opportunities A (div) - EUR (hedged)
JPM Global Bond Opportunities A (div) - EUR (hedged)
2.94%€0.97
JPM US High Yield Plus Bond A (div) - EUR (hedged)
JPM US High Yield Plus Bond A (div) - EUR (hedged)
6.51%€1.03
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.63%€1.15
JSTI Group Class A
JSTI Group Class A
0.61%CN¥0.12
Kuwait National Cinema Co
Kuwait National Cinema Co
6.13%KWD 0.050
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2.30%$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
0.00%CN¥0.31
NTS ASA
NTS ASA
0.00%NOK 1.50
Ourofino SA
Ourofino SA
3.74%R$0.18
Ourofino SA
Ourofino SA
3.74%R$0.14
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
5.11%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
0.06%CN¥0.02
Shenzhen Properties & Resources Development (Group) Ltd
Shenzhen Properties & Resources Development (Group) Ltd
0.00%HK$0.35
Shenzhen Sunline Tech Co Ltd Class A
Shenzhen Sunline Tech Co Ltd Class A
0.05%CN¥0.07
Shimamura Co Ltd
Shimamura Co Ltd
2.12%JP¥40
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
1.58%CN¥0.20
Wuxi Best Precision Machinery Co Ltd Class A
Wuxi Best Precision Machinery Co Ltd Class A
0.68%CN¥0.07
Yueyang Forest & Paper Co Ltd Class A
Yueyang Forest & Paper Co Ltd Class A
0.62%CN¥0.02
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A
0.82%CN¥0.01
Zhejiang Xiantong Rubber & Plastic Co Ltd Class A
Zhejiang Xiantong Rubber & Plastic Co Ltd Class A
0.84%CN¥0.30
Zuiko Corp
Zuiko Corp
1.34%JP¥6

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