Dividend Calendar 20 November 2019

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All 118 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
Caterpillar Inc
0.72%$1.03
Prospect Capital Corp
Prospect Capital Corp
19.73%$0.06
HSBC Holdings PLC
HSBC Holdings PLC
4.68%$0.10
2020 Bulkers Ltd
2020 Bulkers Ltd
4,528.08%$0.06
Terna SpA
Terna SpA
3.94%€0.08
Poste Italiane SpA
Poste Italiane SpA
6.04%€0.15
Brown & Brown Inc
Brown & Brown Inc
1.20%$0.09
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.10
MarketAxess Holdings Inc
MarketAxess Holdings Inc
2.03%$0.51
Northern Star Resources Ltd
Northern Star Resources Ltd
2.39%A$0.08
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
4.96%€1.35
AptarGroup Inc
AptarGroup Inc
1.64%$0.36
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.27%€0.99
Recordati SpA
Recordati SpA
2.76%€0.48
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
4.71%$0.50
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.60%$0.17
Banca Mediolanum
Banca Mediolanum
7.43%€0.21
Mediobanca SpA
Mediobanca SpA
6.70%€0.47
Tenaris SA
Tenaris SA
3.55%$0.13
TGS ASA
TGS ASA
3.97%NOK 2.49
AMERISAFE Inc
AMERISAFE Inc
10.18%$3.50
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.48%$0.08
NiSource Inc
NiSource Inc
2.54%$0.20
Entegris Inc
Entegris Inc
0.29%$0.08
East Japan Railway Co
East Japan Railway Co
2.18%JP¥28
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.36%$0.08
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0.73%₩354
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.65%$0.09
Columbia Banking System Inc
Columbia Banking System Inc
5.06%$0.28
Aptiv PLC
Aptiv PLC
0.00%$0.22
WisdomTree Inc
WisdomTree Inc
0.72%$0.03
Bird Construction Inc
Bird Construction Inc
1.56%CA$0.03
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.48%$0.10
GLS Bank Aktienfonds A
GLS Bank Aktienfonds A
2.51%€1.35
Mesabi Trust
Mesabi Trust
3.37%$0.87
Transportadora de Gas del Sur SA ADR
Transportadora de Gas del Sur SA ADR
3.14%$0.03
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7.23%$0.07
Commercial Metals Co
Commercial Metals Co
1.21%$0.12
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.06%$0.05
German American Bancorp Inc
German American Bancorp Inc
2.95%$0.17
Grupo Aeroportuario del Pacifico SAB de CV Class B
Grupo Aeroportuario del Pacifico SAB de CV Class B
4.37%MX$4.21
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
19.47%$0.11
Paragon REIT
Paragon REIT
0.00%SGD 0.01
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4.27%JP¥62
JPMorgan Emerging Markets Growth & Inc
JPMorgan Emerging Markets Growth & Inc
3.23%£0.01
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.12%€0.94
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-
7.63%$0.41
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.16%€1.62
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
6.02%$1.59
Sanrio Co Ltd
Sanrio Co Ltd
1.39%JP¥0
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
1.00%₩354
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0.00%$0.33
Employers Holdings Inc
Employers Holdings Inc
3.25%$0.22
Danieli & C. Officine Meccaniche SpA
Danieli & C. Officine Meccaniche SpA
0.49%€0.15
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
4.96%€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
8.18%$0.45
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
6.06%CHF 1.25
Northfield Bancorp Inc
Northfield Bancorp Inc
3.74%$0.11
West Bancorp Inc
West Bancorp Inc
4.27%$0.21
Bim Birlesik Magazalar AS
Bim Birlesik Magazalar AS
3.57%TRY 0.60
BTS Group AB Class B
BTS Group AB Class B
4.20%SEK 1.80
JPM Global Dividend D (div) - EUR (hedged)
JPM Global Dividend D (div) - EUR (hedged)
2.32%€0.76
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.54%€0.10
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.55%€1.00
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.16%€1.53
Oddo BHF Euro High Yield Bond DP-EUR
Oddo BHF Euro High Yield Bond DP-EUR
4.93%€0.37
VSE Corp
VSE Corp
0.24%$0.09
Clover Corp Ltd
Clover Corp Ltd
2.06%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
11.35%$0.22
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.96%€1.06
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.35%$1.12
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.86%€0.81
Nomura Real Estate Master Fund Inc
Nomura Real Estate Master Fund Inc
4.55%JP¥3,209
Property For Industry Ltd
Property For Industry Ltd
4.75%NZ$0.02
PT Industri Jamu dan Farmasi Sido Muncul Tbk
PT Industri Jamu dan Farmasi Sido Muncul Tbk
7.65%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
6.12%$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)
4.36%€0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Assenagon Credit - Assenagon Credit Selection ESG Class P
Assenagon Credit - Assenagon Credit Selection ESG Class P
3.52%€1.61
Cementos Bio-Bio SA
Cementos Bio-Bio SA
0.00%CLP 6
Danieli & C. Officine Meccaniche SpA Saving Share
Danieli & C. Officine Meccaniche SpA Saving Share
0.70%€0.17
Henderson Euro Trust
Henderson Euro Trust
0.00%£0.23
JPM US High Yield Plus Bond D (div) - EUR (hedged)
JPM US High Yield Plus Bond D (div) - EUR (hedged)
6.44%€0.95
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.19%$1.30
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
3.97%€0.46
Lanna Resources PCL
Lanna Resources PCL
6.82%THB 0.30
SB Financial Group Inc
SB Financial Group Inc
3.05%$0.10
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.68%€0.53
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
4.67%NT$0.50
Ellipsiz Ltd
Ellipsiz Ltd
24.49%SGD 0.02
Fortress Minerals Ltd
Fortress Minerals Ltd
1.74%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
4.25%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.26%$0.04
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
6.41%€0.88
JPM Flexible Credit D (div) - EUR (hedged)
JPM Flexible Credit D (div) - EUR (hedged)
6.19%€0.68
JPM Global Bond Opportunities A (div) - EUR (hedged)
JPM Global Bond Opportunities A (div) - EUR (hedged)
2.94%€0.90
JPM US High Yield Plus Bond A (div) - EUR (hedged)
JPM US High Yield Plus Bond A (div) - EUR (hedged)
6.49%€0.98
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.56%€1.07
Kuo Toong International Co Ltd
Kuo Toong International Co Ltd
4.79%NT$0.09
Nihon Flush Co Ltd
Nihon Flush Co Ltd
4.57%JP¥13
Northern Technologies International Corp
Northern Technologies International Corp
0.50%$0.07
Nui Nho Stone Co-Operation
Nui Nho Stone Co-Operation
2.25%₫5,000
PEC Ltd
PEC Ltd
4.08%SGD 0.02
PPK Group Ltd
PPK Group Ltd
0.00%A$0.01
Sankei Real Estate Inc
Sankei Real Estate Inc
3.78%JP¥1,399
Sao Mai Group Corp
Sao Mai Group Corp
0.00%₫699
Spindex Industries Ltd
Spindex Industries Ltd
1.41%SGD 0.03
STM Group PLC
STM Group PLC
0.00%£0.01
Virscend Education Co Ltd Shs Unitary 144A/Reg S
Virscend Education Co Ltd Shs Unitary 144A/Reg S
7.16%HK$0.04
Western New England Bancorp Inc
Western New England Bancorp Inc
2.02%$0.05
Wilson ASA
Wilson ASA
0.00%NOK 1.00

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