Dividend Calendar 22 November 2019

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All 209 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fastenal Co
Fastenal Co
2.22%$0.11
Citigroup Inc
Citigroup Inc
1.95%$0.51
DWS Top Dividende LD
DWS Top Dividende LD
3.14%€3.60
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9.85%£0.02
Royal Bank of Canada
Royal Bank of Canada
2.66%CA$1.05
Tesco PLC
Tesco PLC
3.52%£0.03
Constellation Brands Inc Class A
Constellation Brands Inc Class A
3.03%$0.75
Primary Health Properties PLC
Primary Health Properties PLC
7.86%£0.01
Nexstar Media Group Inc
Nexstar Media Group Inc
4.11%$0.45
Charles Schwab Corp
Charles Schwab Corp
1.55%$0.17
DWS Vermögensbildungsfonds I LD
DWS Vermögensbildungsfonds I LD
0.15%€0.52
Diamondback Energy Inc
Diamondback Energy Inc
2.17%$0.19
Comfort Systems USA Inc
Comfort Systems USA Inc
0.22%$0.10
Capital One Financial Corp
Capital One Financial Corp
1.74%$0.40
Baker Hughes Co Class A
Baker Hughes Co Class A
1.42%$0.18
California Water Service Group
California Water Service Group
3.04%$0.20
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8.50%£0.02
Dunelm Group PLC
Dunelm Group PLC
9.18%£0.21
GCP Infrastructure Investments
GCP Infrastructure Investments
9.11%£0.02
APA Corp
APA Corp
2.61%$0.25
Cellnex Telecom SA
Cellnex Telecom SA
2.66%€0.03
DWS ESG Investa LD
DWS ESG Investa LD
0.42%€1.13
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.38%$0.09
Wynn Resorts Ltd
Wynn Resorts Ltd
0.96%$1.00
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.66%$0.26
Papa John's International Inc
Papa John's International Inc
5.79%$0.23
Stemmer Imaging AG
Stemmer Imaging AG
0.00%€0.50
DWS ESG Top World
DWS ESG Top World
0.13%€0.39
Vistry Group PLC
Vistry Group PLC
0.00%£0.19
DWS Global Growth LD
DWS Global Growth LD
0.02%€0.38
DWS US Growth LD
DWS US Growth LD
0.01%€0.65
Regency Centers Corp
Regency Centers Corp
4.06%$0.59
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
14.90%$0.03
DWS Smart Industrial Technologies LD
DWS Smart Industrial Technologies LD
0.02%€0.37
Equitrans Midstream Corp
Equitrans Midstream Corp
0.00%$0.45
DWS European Opportunities LD
DWS European Opportunities LD
1.60%€3.36
Tufton Assets Limited
Tufton Assets Limited
8.09%$0.02
CapitaLand India Trust
CapitaLand India Trust
8.26%SGD 0.04
DWS Top Europe LD
DWS Top Europe LD
1.27%€2.00
Lazard Inc
Lazard Inc
4.09%$0.47
DWS Artificial Intelligence ND
DWS Artificial Intelligence ND
0.01%€0.60
Fujitsu Ltd
Fujitsu Ltd
1.90%JP¥8
AFC Ajax NV
AFC Ajax NV
0.00%€0.25
Credicorp Ltd
Credicorp Ltd
4.22%$2.36
DWS German Small/Mid Cap LD
DWS German Small/Mid Cap LD
0.03%€0.51
Country Garden Holdings Co Ltd
Country Garden Holdings Co Ltd
0.00%HK$0.25
DWS Global Communications ND
DWS Global Communications ND
0.02%€0.53
Morgan Advanced Materials PLC
Morgan Advanced Materials PLC
5.25%£0.04
Artesian Resources Corp Class A
Artesian Resources Corp Class A
4.00%$0.25
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.47
DWS SDG Global Equities LD
DWS SDG Global Equities LD
0.15%€0.50
DWS Euro Bond Fund LD
DWS Euro Bond Fund LD
2.85%€0.40
Bio-Techne Corp
Bio-Techne Corp
0.64%$0.32
DWS Eurozone Bonds Flexible LD
DWS Eurozone Bonds Flexible LD
2.77%€0.56
Howden Joinery Group PLC
Howden Joinery Group PLC
2.92%£0.04
DWS Global Hybrid Bond Fund LD
DWS Global Hybrid Bond Fund LD
5.06%€1.32
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.78%$0.30
Care REIT PLC
Care REIT PLC
0.00%£0.02
Cromwell Property Group
Cromwell Property Group
7.20%A$0.02
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
0.98%SGD 0.01
Saga PLC
Saga PLC
0.00%£0.18
DWS Eurovesta
DWS Eurovesta
0.30%€0.91
Are Holdings Inc
Are Holdings Inc
4.12%JP¥30
Capital Growth Fund SD
Capital Growth Fund SD
1.59%€0.80
DWS Global Water LD
DWS Global Water LD
0.00%€0.15
Ibiden Co Ltd
Ibiden Co Ltd
0.15%JP¥8
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
6.10%£0.02
DWS Global Materials and Energy
DWS Global Materials and Energy
0.63%€1.24
Go-Ahead Group (The) PLC
Go-Ahead Group (The) PLC
0.00%£0.72
BCB Bancorp Inc
BCB Bancorp Inc
2.76%$0.14
Richardson Electronics Ltd
Richardson Electronics Ltd
1.35%$0.06
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.05%$0.25
Matsui Securities Co Ltd
Matsui Securities Co Ltd
5.17%JP¥23
Melco Resorts and Entertainment Ltd ADR
Melco Resorts and Entertainment Ltd ADR
0.00%$0.17
OBIC Co Ltd
OBIC Co Ltd
2.10%JP¥14
Premier Financial Corp
Premier Financial Corp
0.00%$0.22
SIA Engineering Co Ltd
SIA Engineering Co Ltd
3.42%SGD 0.03
TerrAscend Corp
TerrAscend Corp
0.00%£0.08
DWS Sachwerte LD
DWS Sachwerte LD
0.03%€0.48
DWS Systematic Global Equity
DWS Systematic Global Equity
0.00%€3.24
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.97%$0.10
Proeduca Altus SA
Proeduca Altus SA
0.00%€0.14
Kinder Morgan Inc ADR
Kinder Morgan Inc ADR
0.00%R$1.05
Smart Metering Systems PLC
Smart Metering Systems PLC
0.00%£0.02
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.24%R$0.28
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.12
DWS Covered Bond Fund LD
DWS Covered Bond Fund LD
0.39%€0.20
DWS Future Trends LD
DWS Future Trends LD
0.04%€0.22
DWS Top Dividende TFD
DWS Top Dividende TFD
3.14%€3.09
DWS Vermögensbildungsfonds I ID
DWS Vermögensbildungsfonds I ID
0.80%€1.36
Dynagas LNG Partners LP
Dynagas LNG Partners LP
0.00%$0.55
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.02%$0.15
Next 15 Group PLC
Next 15 Group PLC
5.18%£0.03
Rattler Midstream LP
Rattler Midstream LP
0.00%$0.34
Climb Global Solutions Inc
Climb Global Solutions Inc
3.03%$0.17
DWS ESG Convertibles LD
DWS ESG Convertibles LD
0.34%€0.44
DWS Fintech ND
DWS Fintech ND
0.05%€1.18
DWS Top Dividende FD
DWS Top Dividende FD
3.15%€3.91
First Bank
First Bank
2.28%$0.03
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
5.83%£0.01
NB Global Monthly Income Fund Ltd
NB Global Monthly Income Fund Ltd
0.00%£0.01
Northeast Bank
Northeast Bank
0.03%$0.01
Ted Baker PLC
Ted Baker PLC
0.00%£0.06
ASML Holding NV BRDR
ASML Holding NV BRDR
0.48%R$0.09
Catalyst Media Group PLC
Catalyst Media Group PLC
9.42%£0.05
DWS Aktien Strategie Deutschland LD
DWS Aktien Strategie Deutschland LD
0.24%€1.23
Exedy Corp
Exedy Corp
4.93%JP¥45
First Bancshares Inc
First Bancshares Inc
0.00%$0.08
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.49%€0.19
YASKAWA Electric Corp ADR
YASKAWA Electric Corp ADR
1.09%$0.48
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.03%R$0.11
DWS ESG Akkumula LD
DWS ESG Akkumula LD
0.14%€5.21
DWS European Net Zero Transition LD
DWS European Net Zero Transition LD
0.86%€0.76
DWS Global Hybrid Bond Fund FD
DWS Global Hybrid Bond Fund FD
5.33%€1.45
Interface Inc
Interface Inc
0.45%$0.07
Mapletree North Asia Commercial Trust
Mapletree North Asia Commercial Trust
0.00%SGD 0.02
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.92%$0.12
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.42%€0.30
WaFd Inc
WaFd Inc
3.05%$0.21
Amrutanjan Health Care Ltd
Amrutanjan Health Care Ltd
0.00%₹0.55
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Animalcare Group PLC
Animalcare Group PLC
1.63%£0.02
CapStar Financial Holdings Inc
CapStar Financial Holdings Inc
0.00%$0.05
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
0.00%$0.24
DWS Deutschland LD
DWS Deutschland LD
0.35%€1.65
DWS Inter-Renta LD
DWS Inter-Renta LD
0.00%€0.17
DWS Smart Industrial Technologies TFD
DWS Smart Industrial Technologies TFD
0.35%€0.98
DWS Top Dividende RC
DWS Top Dividende RC
0.00%€3.69
EPL Ltd
EPL Ltd
2.50%₹1.25
GMM Pfaudler Ltd
GMM Pfaudler Ltd
0.26%₹0.33
Lookers PLC
Lookers PLC
0.00%£0.01
Nagaileben Co Ltd
Nagaileben Co Ltd
6.19%JP¥60
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.13%€0.41
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.97%€0.08
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.17%R$0.22
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
6.73%IDR 15
Pzena Investment Management Inc
Pzena Investment Management Inc
0.00%$0.03
Rede Energia Participacoes SA
Rede Energia Participacoes SA
7.71%R$0.04
Sanderson Design Group PLC
Sanderson Design Group PLC
2.00%£0.01
Summit State Bank
Summit State Bank
0.00%$0.12
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.43%$0.04
Tokai Tokyo Financial Holdings Inc
Tokai Tokyo Financial Holdings Inc
7.90%JP¥4
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Apple Inc BRDR
Apple Inc BRDR
0.24%R$0.04
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0.00%$0.05
British and Malayan Holdings Ltd
British and Malayan Holdings Ltd
0.00%SGD 0.03
Capital Strategies International Fund
Capital Strategies International Fund
0.00%€23.78
Challenger Ltd
Challenger Ltd
0.00%A$0.95
Chin Well Holdings Bhd
Chin Well Holdings Bhd
8.77%MYR 0.03
Ching Feng Home Fashions Co Ltd
Ching Feng Home Fashions Co Ltd
2.98%NT$0.32
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.41%R$0.26
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.41%R$0.07
Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.72%R$1.68
DWS Aktien Strategie Deutschland FD
DWS Aktien Strategie Deutschland FD
0.71%€3.29
DWS Aktien Strategie Deutschland ID
DWS Aktien Strategie Deutschland ID
0.96%€4.48
DWS Aktien Strategie Deutschland TFD
DWS Aktien Strategie Deutschland TFD
0.78%€0.83
DWS Covered Bond Fund FD
DWS Covered Bond Fund FD
0.86%€0.20
DWS Covered Bond Fund ID
DWS Covered Bond Fund ID
0.90%€0.21
DWS Covered Bond Fund TFD
DWS Covered Bond Fund TFD
0.82%€0.37
DWS Deutschland TFD
DWS Deutschland TFD
0.88%€1.17
DWS ESG Akkumula ID
DWS ESG Akkumula ID
0.80%€14.86
DWS ESG Convertibles TFD
DWS ESG Convertibles TFD
0.56%€0.34
DWS ESG Global Emerging Markets Balanced I
DWS ESG Global Emerging Markets Balanced I
0.00%€3.15
DWS ESG Global Emerging Markets Balanced IUSD
DWS ESG Global Emerging Markets Balanced IUSD
0.00%$2.75
DWS ESG Global Emerging Markets Balanced R
DWS ESG Global Emerging Markets Balanced R
0.00%€2.50
DWS ESG Global Emerging Markets Balanced RNUSD
DWS ESG Global Emerging Markets Balanced RNUSD
0.00%$1.85
DWS Global Growth TFD
DWS Global Growth TFD
0.17%€0.94
DWS Global Hybrid Bond Fund TFD
DWS Global Hybrid Bond Fund TFD
5.33%€3.50
DWS TRC Global Growth
DWS TRC Global Growth
0.00%€0.50
FOS Strategie-Fonds Nr. 1
FOS Strategie-Fonds Nr. 1
0.28%€65.00
Home Bancorp Inc
Home Bancorp Inc
2.07%$0.22
Inageya Co Ltd
Inageya Co Ltd
0.00%JP¥8
Investment Company PLC
Investment Company PLC
0.00%£0.01
IOI Corp Bhd
IOI Corp Bhd
3.02%MYR 0.05
Key Coffee Inc
Key Coffee Inc
0.62%JP¥9
Lam Dong Mineral And Building Material JSC
Lam Dong Mineral And Building Material JSC
8.93%₫375
Lum Chang Holdings Ltd
Lum Chang Holdings Ltd
7.41%SGD 0.02
Marico Ltd
Marico Ltd
0.00%₹2.75
MEISEI INDUSTRIAL Co Ltd
MEISEI INDUSTRIAL Co Ltd
3.88%JP¥10
Oriental Holdings Bhd
Oriental Holdings Bhd
5.49%MYR 0.12
P & F Industries Inc Class A
P & F Industries Inc Class A
0.00%$0.05
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.46%$0.05
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.81%€0.23
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.83%$0.41
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.37%€0.20
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.97%$0.41
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.89%€0.20
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.86%$0.33
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.64%£0.27
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.15%$0.30
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.72%€0.35
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.60%€0.08
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.10%A$0.48
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.64%€0.50
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.39%HK$4.58
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.39%$0.58
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.84%$0.80
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
3.90%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.46%€0.15
Plenitude Bhd
Plenitude Bhd
4.62%MYR 0.05
Primis Financial Corp
Primis Financial Corp
2.82%$0.09
PT Darya-Varia Laboratoria Tbk
PT Darya-Varia Laboratoria Tbk
6.84%IDR 37
River and Mercantile Group PLC
River and Mercantile Group PLC
0.00%£0.05
Salasar Techno Engineering Ltd
Salasar Techno Engineering Ltd
0.00%₹0.01
Shinwa Co Ltd
Shinwa Co Ltd
4.26%JP¥37
Signature Bank BRDR
Signature Bank BRDR
0.00%R$1.17
SME Credit Realisation Fund
SME Credit Realisation Fund
0.00%£0.01
Südwestbank Vermögensmandat Aktien
Südwestbank Vermögensmandat Aktien
0.93%€9.30
Vicem Ha Tien Cement JSC
Vicem Ha Tien Cement JSC
0.00%₫1,200

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