Dividend Calendar 21 November 2019

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All 102 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Paychex Inc
Paychex Inc
5.42%$0.62
Anheuser-Busch InBev SA/NV
Anheuser-Busch InBev SA/NV
1.57%€0.80
Wallenius Wilhelmsen ASA
Wallenius Wilhelmsen ASA
16.23%NOK 0.55
Welltower Inc
Welltower Inc
1.48%$0.87
Southern Copper Corp
Southern Copper Corp
1.75%$0.40
Keyence Corp
Keyence Corp
0.93%JP¥50
Centrica PLC
Centrica PLC
2.77%£0.02
Klaveness Combination Carriers ASA
Klaveness Combination Carriers ASA
3.00%NOK 0.09
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.94%$0.20
Alerian MLP ETF
Alerian MLP ETF
7.59%$0.20
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
2.81%HK$3.70
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.59%$0.05
Konami Group Corp
Konami Group Corp
0.99%JP¥38
Zions Bancorp NA
Zions Bancorp NA
3.04%$0.34
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.31%$0.11
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6.01%SGD 0.03
Gabelli Utility Trust
Gabelli Utility Trust
9.85%$0.05
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.22%$0.18
EVS Broadcast Equipment SA
EVS Broadcast Equipment SA
3.45%€0.50
Jupiter Mines Ltd
Jupiter Mines Ltd
4.68%A$0.04
AFC Ajax NV
AFC Ajax NV
0.00%€0.25
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
1.60%$0.35
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.38%$0.25
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8.53%$0.37
Tokyo Gas Co Ltd
Tokyo Gas Co Ltd
1.46%JP¥30
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
4.00%$0.35
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.72%$0.10
Kindred Group PLC SEDR
Kindred Group PLC SEDR
0.00%SEK 3.11
Tethys Oil AB
Tethys Oil AB
0.00%SEK 1.00
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.89%$0.05
S&T Bancorp Inc
S&T Bancorp Inc
3.36%$0.28
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.15
Wintrust Financial Corp
Wintrust Financial Corp
1.56%$0.25
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0.01%$0.32
Armstrong World Industries Inc
Armstrong World Industries Inc
0.81%$0.20
Continental Resources Inc
Continental Resources Inc
0.00%$0.05
M Winkworth PLC
M Winkworth PLC
8.35%£0.02
Ford Otomotiv Sanayi AS
Ford Otomotiv Sanayi AS
9.24%TRY 0.10
OP Bancorp
OP Bancorp
3.37%$0.05
Heritage Financial Corp
Heritage Financial Corp
3.71%$0.29
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.46%€0.03
Ricardo PLC
Ricardo PLC
0.00%£0.15
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
9.96%MX$0.13
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
6.00%$0.26
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.52%€0.26
POSCO Holdings Inc
POSCO Holdings Inc
2.78%₩2,000
Seaboard Corp
Seaboard Corp
0.16%$2.25
CareTech Holdings PLC
CareTech Holdings PLC
0.00%£0.04
LaSalle LOGIPORT REIT
LaSalle LOGIPORT REIT
5.42%JP¥3,200
Veritex Holdings Inc
Veritex Holdings Inc
0.00%$0.13
WSFS Financial Corp
WSFS Financial Corp
1.11%$0.12
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.23%$0.00
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.31%R$1.29
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.06
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
Eastnine AB
Eastnine AB
2.81%SEK 0.29
Exide Industries Ltd
Exide Industries Ltd
0.61%₹1.60
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.54%$0.29
Gabriel India Ltd
Gabriel India Ltd
0.59%₹0.45
GuocoLand Ltd
GuocoLand Ltd
3.30%SGD 0.07
North Atlantic Smaller Companies
North Atlantic Smaller Companies
0.00%£0.30
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1.88%$0.14
Wing Tai Holdings Ltd
Wing Tai Holdings Ltd
1.85%SGD 0.05
AB Core Bond ETF
AB Core Bond ETF
1.85%$0.04
Airport Facilities Co Ltd
Airport Facilities Co Ltd
3.16%JP¥7
Ajanta Pharma Ltd
Ajanta Pharma Ltd
0.96%₹8.67
Alinco Inc
Alinco Inc
4.34%JP¥19
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.00%$0.06
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.93%R$0.18
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anfield Capital Diversified Alternatives ETF
Anfield Capital Diversified Alternatives ETF
0.00%$0.02
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
0.00%$0.02
Beshom Holdings Bhd
Beshom Holdings Bhd
6.08%MYR 0.09
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
0.00%CA$0.01
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.51
Crescendo Corp Bhd
Crescendo Corp Bhd
5.92%MYR 0.01
FormulaFolios Hedged Growth ETF
FormulaFolios Hedged Growth ETF
0.00%$0.06
FormulaFolios Smart Growth ETF
FormulaFolios Smart Growth ETF
0.00%$0.06
FormulaFolios Tactical Growth ETF
FormulaFolios Tactical Growth ETF
0.00%$0.05
FormulaFolios Tactical Income ETF
FormulaFolios Tactical Income ETF
0.00%$0.06
Fuji Corp Ltd
Fuji Corp Ltd
4.67%JP¥14
Hong Leong Capital Bhd
Hong Leong Capital Bhd
5.87%MYR 0.22
Innovator Emerging Markets Power Buffer ETF - July
Innovator Emerging Markets Power Buffer ETF - July
0.00%$0.33
Innovator International Developed Power Buffer ETF - July
Innovator International Developed Power Buffer ETF - July
0.00%$0.47
Kanagawa Chuo Kotsu Co Ltd
Kanagawa Chuo Kotsu Co Ltd
2.54%JP¥20
Karin Technology Holdings Ltd
Karin Technology Holdings Ltd
5.66%SGD 0.01
Kein Hing International Bhd
Kein Hing International Bhd
2.06%MYR 0.01
Kim Loong Resources Bhd
Kim Loong Resources Bhd
6.78%MYR 0.03
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2.29%$0.12
Lion Asiapac Ltd
Lion Asiapac Ltd
55.26%SGD 0.01
Mie Kotsu Group Holdings Inc
Mie Kotsu Group Holdings Inc
3.27%JP¥5
Mulberry Group PLC
Mulberry Group PLC
0.00%£0.05
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3.41%$0.14
Oconee Federal Financial Corp
Oconee Federal Financial Corp
2.65%$0.10
RiverFront Dynamic Core Income ETF
RiverFront Dynamic Core Income ETF
0.00%$0.05
RiverFront Dynamic US Dividend Advantage ETF
RiverFront Dynamic US Dividend Advantage ETF
0.00%$0.08
RiverFront Strategic Income Fund
RiverFront Strategic Income Fund
0.00%$0.07
Rolling Optics Holding AB
Rolling Optics Holding AB
0.00%SEK 15.60
Shangri-La Hotels Malaysia Bhd
Shangri-La Hotels Malaysia Bhd
3.44%MYR 0.03
Territorial Bancorp Inc
Territorial Bancorp Inc
0.00%$0.23
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
7.53%THB 0.19
WVS Financial Corp
WVS Financial Corp
3.19%$0.10

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