Dividend Calendar 20 November 2019

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All 119 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
Caterpillar Inc
0.71%$1.03
Prospect Capital Corp
Prospect Capital Corp
17.31%$0.06
HSBC Holdings PLC
HSBC Holdings PLC
4.48%$0.10
2020 Bulkers Ltd
2020 Bulkers Ltd
0.00%$0.06
Terna SpA
Terna SpA
4.10%€0.08
Poste Italiane SpA
Poste Italiane SpA
5.20%€0.15
Brown & Brown Inc
Brown & Brown Inc
1.25%$0.09
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.10
MarketAxess Holdings Inc
MarketAxess Holdings Inc
2.55%$0.51
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.26%€1.35
Northern Star Resources Ltd
Northern Star Resources Ltd
2.30%A$0.08
AptarGroup Inc
AptarGroup Inc
1.76%$0.36
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.37%€0.99
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
4.46%$0.50
Recordati SpA
Recordati SpA
2.74%€0.48
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.02%$0.17
Banca Mediolanum
Banca Mediolanum
6.84%€0.21
Mediobanca SpA
Mediobanca SpA
5.93%€0.47
Tenaris SA
Tenaris SA
3.38%$0.13
TGS ASA
TGS ASA
3.92%NOK 2.49
AMERISAFE Inc
AMERISAFE Inc
7.16%$3.50
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.09%$0.08
NiSource Inc
NiSource Inc
2.68%$0.20
East Japan Railway Co
East Japan Railway Co
2.36%JP¥28
Entegris Inc
Entegris Inc
0.28%$0.08
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0.47%₩354
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.58%$0.08
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
8.96%$0.09
Columbia Banking System Inc
Columbia Banking System Inc
5.09%$0.28
Aptiv PLC
Aptiv PLC
0.00%$0.22
WisdomTree Inc
WisdomTree Inc
0.63%$0.03
Bird Construction Inc
Bird Construction Inc
1.36%CA$0.03
Calamos Global Total Return Fund
Calamos Global Total Return Fund
6.80%$0.10
GLS Bank Aktienfonds A
GLS Bank Aktienfonds A
2.30%€1.35
Mesabi Trust
Mesabi Trust
3.71%$0.87
Transportadora de Gas del Sur SA ADR
Transportadora de Gas del Sur SA ADR
3.01%$0.03
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6.55%$0.07
Commercial Metals Co
Commercial Metals Co
1.05%$0.12
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.15%$0.05
Grupo Aeroportuario del Pacifico SAB de CV Class B
Grupo Aeroportuario del Pacifico SAB de CV Class B
4.82%MX$4.21
German American Bancorp Inc
German American Bancorp Inc
2.93%$0.17
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
22.07%$0.11
Paragon REIT
Paragon REIT
0.00%SGD 0.01
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4.86%JP¥62
JPMorgan Emerging Markets Growth & Inc
JPMorgan Emerging Markets Growth & Inc
2.87%£0.01
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3.96%€0.94
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.14%€1.62
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-
8.83%$0.41
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.82%$1.59
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
0.73%₩354
Sanrio Co Ltd
Sanrio Co Ltd
1.43%JP¥0
Employers Holdings Inc
Employers Holdings Inc
3.16%$0.22
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0.00%$0.33
Danieli & C. Officine Meccaniche SpA
Danieli & C. Officine Meccaniche SpA
0.41%€0.15
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.33%€1.18
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
8.90%$0.45
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
5.87%CHF 1.25
Northfield Bancorp Inc
Northfield Bancorp Inc
3.64%$0.11
VSE Corp
VSE Corp
0.22%$0.09
West Bancorp Inc
West Bancorp Inc
4.17%$0.21
Bim Birlesik Magazalar AS
Bim Birlesik Magazalar AS
3.42%TRY 0.60
BTS Group AB Class B
BTS Group AB Class B
2.33%SEK 1.80
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
7.22%€0.10
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.62%€1.00
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.10%€1.53
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.30%€0.76
Oddo BHF Euro High Yield Bond DP-EUR
Oddo BHF Euro High Yield Bond DP-EUR
4.89%€0.37
Clover Corp Ltd
Clover Corp Ltd
2.10%A$0.02
COIMA RES SpA
COIMA RES SpA
0.00%€0.10
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
10.21%$0.22
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.33%$1.12
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.88%€0.81
Nomura Real Estate Master Fund Inc
Nomura Real Estate Master Fund Inc
0.00%JP¥3,209
Property For Industry Ltd
Property For Industry Ltd
4.31%NZ$0.02
PT Industri Jamu dan Farmasi Sido Muncul Tbk
PT Industri Jamu dan Farmasi Sido Muncul Tbk
9.65%IDR 11
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0.00%$0.30
Sisecam Resources LP
Sisecam Resources LP
0.00%$0.34
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.04%$0.45
Agiliti Inc
Agiliti Inc
0.00%$2.23
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.02%€0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Assenagon Credit - Assenagon Credit Selection ESG Class P
Assenagon Credit - Assenagon Credit Selection ESG Class P
3.49%€1.61
Cementos Bio-Bio SA
Cementos Bio-Bio SA
5.57%CLP 6
Danieli & C. Officine Meccaniche SpA Saving Share
Danieli & C. Officine Meccaniche SpA Saving Share
0.65%€0.17
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
14.53%$0.07
Henderson Euro Trust
Henderson Euro Trust
0.00%£0.23
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.03%€1.06
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.25%$1.30
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4.00%€0.46
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6.43%€0.95
Lanna Resources PCL
Lanna Resources PCL
7.04%THB 0.30
SB Financial Group Inc
SB Financial Group Inc
3.11%$0.10
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.04
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
China Wire & Cable Co Ltd
China Wire & Cable Co Ltd
4.65%NT$0.50
Ellipsiz Ltd
Ellipsiz Ltd
23.53%SGD 0.02
Fortress Minerals Ltd
Fortress Minerals Ltd
1.88%SGD 0.00
Grupo Lala SAB de CV Shs -I- Series -B-
Grupo Lala SAB de CV Shs -I- Series -B-
0.00%MX$0.15
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.88%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.89%$0.04
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.42%€0.88
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
5.91%€0.68
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3.09%€0.90
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.63%€1.07
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6.45%€0.98
Kuo Toong International Co Ltd
Kuo Toong International Co Ltd
4.76%NT$0.09
Nihon Flush Co Ltd
Nihon Flush Co Ltd
5.10%JP¥13
Northern Technologies International Corp
Northern Technologies International Corp
0.50%$0.07
Nui Nho Stone Co-Operation
Nui Nho Stone Co-Operation
2.14%₫5,000
PEC Ltd
PEC Ltd
4.09%SGD 0.02
PPK Group Ltd
PPK Group Ltd
0.00%A$0.01
Sankei Real Estate Inc
Sankei Real Estate Inc
0.00%JP¥1,399
Sao Mai Group Corp
Sao Mai Group Corp
0.00%₫699
Spindex Industries Ltd
Spindex Industries Ltd
1.42%SGD 0.03
STM Group PLC
STM Group PLC
0.00%£0.01
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.82%€0.53
Virscend Education Co Ltd Shs Unitary 144A/Reg S
Virscend Education Co Ltd Shs Unitary 144A/Reg S
6.26%HK$0.04
Western New England Bancorp Inc
Western New England Bancorp Inc
2.13%$0.05
Wilson ASA
Wilson ASA
0.00%NOK 1.00

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