Dividend Calendar 20 November 2019

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All 118 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
Caterpillar Inc
0.81%$1.03
Prospect Capital Corp
Prospect Capital Corp
20.78%$0.06
HSBC Holdings PLC
HSBC Holdings PLC
4.17%$0.10
2020 Bulkers Ltd
2020 Bulkers Ltd
13.40%$0.06
Terna SpA
Terna SpA
3.85%€0.08
Poste Italiane SpA
Poste Italiane SpA
6.03%€0.15
Brown & Brown Inc
Brown & Brown Inc
1.04%$0.09
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.10
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.81%$0.51
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.07%€1.35
Northern Star Resources Ltd
Northern Star Resources Ltd
2.12%A$0.08
AptarGroup Inc
AptarGroup Inc
1.50%$0.36
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.32%€0.99
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
4.17%$0.50
Recordati SpA
Recordati SpA
2.82%€0.48
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
10.18%$0.17
Banca Mediolanum
Banca Mediolanum
7.19%€0.21
TGS ASA
TGS ASA
4.98%NOK 2.49
AMERISAFE Inc
AMERISAFE Inc
9.22%$3.50
Tenaris SA
Tenaris SA
3.69%$0.13
Mediobanca SpA
Mediobanca SpA
6.79%€0.47
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.96%$0.08
Entegris Inc
Entegris Inc
0.30%$0.08
NiSource Inc
NiSource Inc
2.56%$0.20
East Japan Railway Co
East Japan Railway Co
1.99%JP¥28
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.81%$0.08
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0.00%₩354
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.11%$0.09
Columbia Banking System Inc
Columbia Banking System Inc
5.14%$0.28
Bird Construction Inc
Bird Construction Inc
1.77%CA$0.03
Aptiv PLC
Aptiv PLC
0.00%$0.22
WisdomTree Inc
WisdomTree Inc
0.75%$0.03
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.84%$0.10
GLS Bank Aktienfonds A
GLS Bank Aktienfonds A
2.52%€1.35
Mesabi Trust
Mesabi Trust
3.95%$0.87
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7.69%$0.07
Transportadora de Gas del Sur SA ADR
Transportadora de Gas del Sur SA ADR
2.82%$0.03
Commercial Metals Co
Commercial Metals Co
1.23%$0.12
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
0.96%$0.05
German American Bancorp Inc
German American Bancorp Inc
2.88%$0.17
Grupo Aeroportuario del Pacifico SAB de CV Class B
Grupo Aeroportuario del Pacifico SAB de CV Class B
4.58%MX$4.21
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
21.01%$0.11
Paragon REIT
Paragon REIT
0.00%SGD 0.01
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4.30%JP¥62
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.17%€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-
8.07%$0.41
JPMorgan Emerging Markets Growth & Inc
JPMorgan Emerging Markets Growth & Inc
3.37%£0.01
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.11%€1.62
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
6.08%$1.59
Sanrio Co Ltd
Sanrio Co Ltd
1.30%JP¥0
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
0.00%₩354
Employers Holdings Inc
Employers Holdings Inc
3.26%$0.22
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)
5.02%€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
8.95%$0.45
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
6.14%CHF 1.25
Northfield Bancorp Inc
Northfield Bancorp Inc
3.77%$0.11
West Bancorp Inc
West Bancorp Inc
4.03%$0.21
Bim Birlesik Magazalar AS
Bim Birlesik Magazalar AS
3.49%TRY 0.60
BTS Group AB Class B
BTS Group AB Class B
4.54%SEK 1.80
Danieli & C. Officine Meccaniche SpA
Danieli & C. Officine Meccaniche SpA
0.49%€0.15
JPM Global Dividend D (div) - EUR (hedged)
JPM Global Dividend D (div) - EUR (hedged)
2.36%€0.76
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%€1.00
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.15%€1.53
Oddo BHF Euro High Yield Bond DP-EUR
Oddo BHF Euro High Yield Bond DP-EUR
4.95%€0.37
VSE Corp
VSE Corp
0.19%$0.09
Clover Corp Ltd
Clover Corp Ltd
1.77%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
11.14%$0.22
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.88%€1.06
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.38%$1.12
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.89%€0.81
Nomura Real Estate Master Fund Inc
Nomura Real Estate Master Fund Inc
4.53%JP¥3,209
PT Industri Jamu dan Farmasi Sido Muncul Tbk
PT Industri Jamu dan Farmasi Sido Muncul Tbk
8.97%IDR 11
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0.00%$0.30
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.08%$0.45
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.23%$0.00
Assenagon Credit - Assenagon Credit Selection ESG Class P
Assenagon Credit - Assenagon Credit Selection ESG Class P
3.51%€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
0.73%€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)
6.45%€0.95
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.17%$1.30
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
4.00%€0.46
Lanna Resources PCL
Lanna Resources PCL
6.66%THB 0.30
Property For Industry Ltd
Property For Industry Ltd
4.98%NZ$0.02
SB Financial Group Inc
SB Financial Group Inc
3.03%$0.10
Sisecam Resources LP
Sisecam Resources LP
0.00%$0.34
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.89%€0.53
AB Core Bond ETF
AB Core Bond ETF
1.85%$0.04
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)
3.13%€0.02
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
24.95%SGD 0.02
Fortress Minerals Ltd
Fortress Minerals Ltd
2.04%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
3.64%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
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
6.46%€0.88
JPM Flexible Credit D (div) - EUR (hedged)
JPM Flexible Credit D (div) - EUR (hedged)
6.20%€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)
6.51%€0.98
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.63%€1.07
Kuo Toong International Co Ltd
Kuo Toong International Co Ltd
4.99%NT$0.09
Nihon Flush Co Ltd
Nihon Flush Co Ltd
4.48%JP¥13
Northern Technologies International Corp
Northern Technologies International Corp
0.50%$0.07
Nui Nho Stone Co-Operation
Nui Nho Stone Co-Operation
2.12%₫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
3.75%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
6.49%HK$0.04
Western New England Bancorp Inc
Western New England Bancorp Inc
2.06%$0.05
Wilson ASA
Wilson ASA
0.00%NOK 1.00

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