Dividend Calendar 21 November 2019

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All 112 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Paychex Inc
Paychex Inc
4.21%$0.62
Anheuser-Busch InBev SA/NV
Anheuser-Busch InBev SA/NV
1.67%€0.80
Wallenius Wilhelmsen ASA
Wallenius Wilhelmsen ASA
8.80%NOK 0.55
Welltower Inc
Welltower Inc
1.47%$0.87
Southern Copper Corp
Southern Copper Corp
2.12%$0.40
Keyence Corp
Keyence Corp
0.73%JP¥50
Centrica PLC
Centrica PLC
3.83%£0.02
Klaveness Combination Carriers ASA
Klaveness Combination Carriers ASA
8.59%NOK 0.09
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.69%$0.20
Alerian MLP ETF
Alerian MLP ETF
7.34%$0.20
Sun Hung Kai Properties Ltd
Sun Hung Kai Properties Ltd
3.63%HK$3.70
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.55%$0.05
Konami Group Corp
Konami Group Corp
1.18%JP¥38
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
0.83%$0.35
Zions Bancorp NA
Zions Bancorp NA
2.84%$0.34
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.13%$0.11
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6.50%SGD 0.03
EVS SA
EVS SA
4.34%€0.50
Gabelli Utility Trust
Gabelli Utility Trust
9.53%$0.05
Jupiter Mines Ltd
Jupiter Mines Ltd
5.00%A$0.04
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.55%$0.18
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0.35%$0.25
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8.60%$0.37
Tokyo Gas Co Ltd
Tokyo Gas Co Ltd
1.89%JP¥30
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
2.94%$0.35
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.09%$0.10
Kindred Group PLC SEDR
Kindred Group PLC SEDR
0.00%SEK 3.11
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0.01%$0.32
S&T Bancorp Inc
S&T Bancorp Inc
2.99%$0.28
Tethys Oil AB
Tethys Oil AB
0.00%SEK 1.00
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.88%$0.05
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
1.55%$0.25
Armstrong World Industries Inc
Armstrong World Industries Inc
0.92%$0.20
Continental Resources Inc
Continental Resources Inc
0.00%$0.05
M Winkworth PLC
M Winkworth PLC
7.33%£0.02
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.81%€0.03
OP Bancorp
OP Bancorp
3.64%$0.05
Ford Otomotiv Sanayi AS
Ford Otomotiv Sanayi AS
12.07%TRY 0.10
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
9.95%MX$0.13
Heritage Financial Corp
Heritage Financial Corp
3.51%$0.29
Ricardo PLC
Ricardo PLC
0.00%£0.15
Seaboard Corp
Seaboard Corp
0.21%$2.25
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-
5.82%$0.26
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.65%€0.26
POSCO Holdings Inc
POSCO Holdings Inc
2.41%₩2,000
CareTech Holdings PLC
CareTech Holdings PLC
0.00%£0.04
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.65%$0.29
GuocoLand Ltd
GuocoLand Ltd
3.57%SGD 0.07
LaSalle LOGIPORT REIT
LaSalle LOGIPORT REIT
5.37%JP¥3,200
Pictet CH - Short-Term Money Market CHF I dy
Pictet CH - Short-Term Money Market CHF I dy
2.01%CHF 3.65
Veritex Holdings Inc
Veritex Holdings Inc
0.00%$0.13
WSFS Financial Corp
WSFS Financial Corp
1.04%$0.12
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7.78%$0.00
Australia, Commonwealth of... 2,75% 17/29
Australia, Commonwealth of... 2,75% 17/29
2.95%A$0.01
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
1.13%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
2.97%SEK 0.29
Exide Industries Ltd
Exide Industries Ltd
0.49%₹1.60
Gabriel India Ltd
Gabriel India Ltd
0.39%₹0.45
North Atlantic Smaller Companies
North Atlantic Smaller Companies
0.00%£0.30
Peru, Republik 8,75% 03/33
Peru, Republik 8,75% 03/33
7.47%$0.04
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1.74%$0.14
Wing Tai Holdings Ltd
Wing Tai Holdings Ltd
1.96%SGD 0.05
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.04
Airport Facilities Co Ltd
Airport Facilities Co Ltd
4.72%JP¥7
Ajanta Pharma Ltd
Ajanta Pharma Ltd
0.91%₹8.67
Alinco Inc
Alinco Inc
3.94%JP¥19
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.32%$0.06
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
0.76%$0.05
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
0.27%$0.08
ALPS Strategic Income Fund
ALPS Strategic Income Fund
0.79%$0.07
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.75%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
3.02%$0.02
Australia, Commonwealth of... 2,25% 15/28
Australia, Commonwealth of... 2,25% 15/28
2.36%A$0.01
Australia, Commonwealth of... 2,5% 18/30
Australia, Commonwealth of... 2,5% 18/30
2.73%A$0.01
Australia, Commonwealth of... 2,75% 15/27
Australia, Commonwealth of... 2,75% 15/27
2.82%A$0.01
Australia, Commonwealth of... 2,75% 16/28
Australia, Commonwealth of... 2,75% 16/28
2.89%A$0.01
Australia, Commonwealth of... 2,75% 18/41
Australia, Commonwealth of... 2,75% 18/41
3.85%A$0.01
Beshom Holdings Bhd
Beshom Holdings Bhd
4.63%MYR 0.09
BG Energy Capital PLC 2,25% 14/29
BG Energy Capital PLC 2,25% 14/29
2.37%€0.02
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
5.56%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
4.32%JP¥14
Hong Leong Capital Bhd
Hong Leong Capital Bhd
5.85%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
2.24%JP¥20
Karin Technology Holdings Ltd
Karin Technology Holdings Ltd
4.58%SGD 0.01
Kein Hing International Bhd
Kein Hing International Bhd
2.48%MYR 0.01
Kim Loong Resources Bhd
Kim Loong Resources Bhd
8.60%MYR 0.03
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
1.98%$0.12
Lion Asiapac Ltd
Lion Asiapac Ltd
55.30%SGD 0.01
Mie Kotsu Group Holdings Inc
Mie Kotsu Group Holdings Inc
3.65%JP¥5
Mulberry Group PLC
Mulberry Group PLC
0.00%£0.05
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3.27%$0.14
Oconee Federal Financial Corp
Oconee Federal Financial Corp
1.90%$0.10
Rolling Optics Holding AB
Rolling Optics Holding AB
0.00%SEK 15.60
Shangri-La Hotels Malaysia Bhd
Shangri-La Hotels Malaysia Bhd
5.66%MYR 0.03
Takeda Pharmaceutical Co. Ltd. 2,25% 18/26
Takeda Pharmaceutical Co. Ltd. 2,25% 18/26
2.26%€0.02
Takeda Pharmaceutical Co. Ltd. 3% 18/30
Takeda Pharmaceutical Co. Ltd. 3% 18/30
3.13%€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
7.21%THB 0.19
WVS Financial Corp
WVS Financial Corp
2.48%$0.10

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