Dividend Calendar 22 November 2019

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All 209 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fastenal Co
Fastenal Co
2.02%$0.11
Citigroup Inc
Citigroup Inc
2.02%$0.51
DWS Top Dividende LD
DWS Top Dividende LD
2.92%€3.60
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9.66%£0.02
Royal Bank of Canada
Royal Bank of Canada
2.45%CA$1.05
Tesco PLC
Tesco PLC
3.35%£0.03
Constellation Brands Inc Class A
Constellation Brands Inc Class A
3.11%$0.75
Primary Health Properties PLC
Primary Health Properties PLC
7.79%£0.01
Nexstar Media Group Inc
Nexstar Media Group Inc
3.95%$0.45
Charles Schwab Corp
Charles Schwab Corp
1.23%$0.17
DWS Vermögensbildungsfonds I LD
DWS Vermögensbildungsfonds I LD
0.14%€0.52
Diamondback Energy Inc
Diamondback Energy Inc
2.03%$0.19
Comfort Systems USA Inc
Comfort Systems USA Inc
0.25%$0.10
Capital One Financial Corp
Capital One Financial Corp
1.86%$0.40
Baker Hughes Co Class A
Baker Hughes Co Class A
1.43%$0.18
California Water Service Group
California Water Service Group
2.74%$0.20
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8.07%£0.02
Dunelm Group PLC
Dunelm Group PLC
7.81%£0.21
APA Corp
APA Corp
2.25%$0.25
GCP Infrastructure Investments
GCP Infrastructure Investments
8.47%£0.02
Cellnex Telecom SA
Cellnex Telecom SA
2.84%€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
10.23%$0.09
Wynn Resorts Ltd
Wynn Resorts Ltd
1.00%$1.00
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.67%$0.26
Papa John's International Inc
Papa John's International Inc
7.91%$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
4.09%$0.59
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.47%$0.03
DWS European Opportunities LD
DWS European Opportunities LD
1.39%€3.36
Equitrans Midstream Corp
Equitrans Midstream Corp
0.00%$0.45
DWS Smart Industrial Technologies LD
DWS Smart Industrial Technologies LD
0.02%€0.37
CapitaLand India Trust
CapitaLand India Trust
5.14%SGD 0.04
Tufton Assets Limited
Tufton Assets Limited
7.30%$0.02
DWS Top Europe LD
DWS Top Europe LD
1.21%€2.00
Lazard Inc
Lazard Inc
4.50%$0.47
DWS Artificial Intelligence ND
DWS Artificial Intelligence ND
0.01%€0.60
Fujitsu Ltd
Fujitsu Ltd
1.65%JP¥8
Morgan Advanced Materials PLC
Morgan Advanced Materials PLC
5.14%£0.04
AFC Ajax NV
AFC Ajax NV
0.00%€0.25
Credicorp Ltd
Credicorp Ltd
3.98%$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
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.69%$0.25
DWS Global Communications ND
DWS Global Communications ND
0.02%€0.53
Ibiden Co Ltd
Ibiden Co Ltd
0.15%JP¥8
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.47
DWS Euro Bond Fund LD
DWS Euro Bond Fund LD
2.49%€0.40
Bio-Techne Corp
Bio-Techne Corp
0.44%$0.32
DWS SDG Global Equities LD
DWS SDG Global Equities LD
0.15%€0.50
Howden Joinery Group PLC
Howden Joinery Group PLC
2.74%£0.04
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.75%$0.30
DWS Eurozone Bonds Flexible LD
DWS Eurozone Bonds Flexible LD
2.43%€0.56
DWS Global Hybrid Bond Fund LD
DWS Global Hybrid Bond Fund LD
4.68%€1.32
Cromwell Property Group
Cromwell Property Group
7.32%A$0.02
Care REIT PLC
Care REIT PLC
0.00%£0.02
Are Holdings Inc
Are Holdings Inc
3.62%JP¥30
DWS Eurovesta
DWS Eurovesta
0.30%€0.91
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
1.11%SGD 0.01
Saga PLC
Saga PLC
0.00%£0.18
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
0.00%£0.02
DWS Global Water LD
DWS Global Water LD
0.00%€0.15
FOCAM Capital Growth Fund SD
FOCAM Capital Growth Fund SD
1.45%€0.80
Go-Ahead Group (The) PLC
Go-Ahead Group (The) PLC
0.00%£0.72
DWS Global Materials and Energy
DWS Global Materials and Energy
0.61%€1.24
OBIC Co Ltd
OBIC Co Ltd
1.93%JP¥14
BCB Bancorp Inc
BCB Bancorp Inc
3.54%$0.14
Matsui Securities Co Ltd
Matsui Securities Co Ltd
4.49%JP¥23
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.73%$0.25
Melco Resorts and Entertainment Ltd ADR
Melco Resorts and Entertainment Ltd ADR
0.00%$0.17
Premier Financial Corp
Premier Financial Corp
0.00%$0.22
Proeduca Altus SA
Proeduca Altus SA
0.00%€0.14
SIA Engineering Co Ltd
SIA Engineering Co Ltd
3.43%SGD 0.03
TerrAscend Corp
TerrAscend Corp
0.00%£0.08
DWS Systematic Global Equity
DWS Systematic Global Equity
0.00%€3.24
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.68%$0.10
Kinder Morgan Inc ADR
Kinder Morgan Inc ADR
0.00%R$1.05
Richardson Electronics Ltd
Richardson Electronics Ltd
1.34%$0.06
DWS Sachwerte LD
DWS Sachwerte LD
0.03%€0.48
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
1.89%R$0.28
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.12
DWS Covered Bond Fund LD
DWS Covered Bond Fund LD
0.40%€0.20
DWS Future Trends LD
DWS Future Trends LD
0.03%€0.22
DWS Vermögensbildungsfonds I ID
DWS Vermögensbildungsfonds I ID
0.77%€1.36
DWS Top Dividende TFD
DWS Top Dividende TFD
2.89%€3.09
Dynagas LNG Partners LP
Dynagas LNG Partners LP
0.00%$0.55
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.01%$0.15
Rattler Midstream LP
Rattler Midstream LP
0.00%$0.34
Ted Baker PLC
Ted Baker PLC
0.00%£0.06
DWS ESG Convertibles LD
DWS ESG Convertibles LD
0.34%€0.44
DWS Fintech ND
DWS Fintech ND
0.04%€1.18
DWS Top Dividende FD
DWS Top Dividende FD
2.90%€3.91
First Bank
First Bank
1.98%$0.03
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
5.76%£0.01
NB Global Monthly Income Fund Ltd
NB Global Monthly Income Fund Ltd
0.00%£0.01
Next 15 Group PLC
Next 15 Group PLC
4.81%£0.03
Northeast Bank
Northeast Bank
0.03%$0.01
ASML Holding NV BRDR
ASML Holding NV BRDR
0.44%R$0.09
Catalyst Media Group PLC
Catalyst Media Group PLC
0.00%£0.05
Climb Global Solutions Inc
Climb Global Solutions Inc
0.00%$0.17
DWS Aktien Strategie Deutschland LD
DWS Aktien Strategie Deutschland LD
0.24%€1.23
Exedy Corp
Exedy Corp
4.86%JP¥45
First Bancshares Inc
First Bancshares Inc
0.00%$0.08
Interface Inc
Interface Inc
0.36%$0.07
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
1.38%$0.48
DWS ESG Akkumula LD
DWS ESG Akkumula LD
0.13%€5.21
DWS European Net Zero Transition LD
DWS European Net Zero Transition LD
0.84%€0.76
DWS Global Hybrid Bond Fund FD
DWS Global Hybrid Bond Fund FD
4.93%€1.45
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
1.59%$0.12
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.45%€0.30
WaFd Inc
WaFd Inc
2.95%$0.21
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.51%R$0.11
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
0.00%$0.00
Animalcare Group PLC
Animalcare Group PLC
1.55%£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
0.33%€0.98
DWS Top Dividende RC
DWS Top Dividende RC
0.00%€3.69
EPL Ltd
EPL Ltd
2.11%₹1.25
GMM Pfaudler Ltd
GMM Pfaudler Ltd
0.20%₹0.33
Lookers PLC
Lookers PLC
0.00%£0.01
Nagaileben Co Ltd
Nagaileben Co Ltd
5.61%JP¥60
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.78%€0.41
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.99%€0.08
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.07%R$0.22
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
8.33%IDR 15
Pzena Investment Management Inc
Pzena Investment Management Inc
0.00%$0.03
Rede Energia Participacoes SA
Rede Energia Participacoes SA
8.72%R$0.04
Sanderson Design Group PLC
Sanderson Design Group PLC
1.95%£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
6.78%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
0.26%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
1.37%MYR 0.03
Ching Feng Home Fashions Co Ltd
Ching Feng Home Fashions Co Ltd
5.78%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
2.39%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
0.40%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
0.64%R$0.28
DWS Aktien Strategie Deutschland FD
DWS Aktien Strategie Deutschland FD
0.70%€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
0.69%€0.20
DWS Covered Bond Fund ID
DWS Covered Bond Fund ID
0.74%€0.21
DWS Covered Bond Fund TFD
DWS Covered Bond Fund TFD
0.67%€0.37
DWS Deutschland TFD
DWS Deutschland TFD
0.87%€1.17
DWS ESG Akkumula ID
DWS ESG Akkumula ID
0.77%€14.86
DWS ESG Convertibles TFD
DWS ESG Convertibles TFD
0.55%€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
4.93%€3.50
DWS TRC Global Growth
DWS TRC Global Growth
0.00%€0.50
FOS Strategie-Fonds Nr. 1
FOS Strategie-Fonds Nr. 1
0.27%€65.00
Home Bancorp Inc
Home Bancorp Inc
1.90%$0.22
Inageya Co Ltd
Inageya Co Ltd
0.00%JP¥8
Investment Company PLC
Investment Company PLC
0.00%£0.00
IOI Corp Bhd
IOI Corp Bhd
2.42%MYR 0.05
Key Coffee Inc
Key Coffee Inc
0.59%JP¥9
Lam Dong Mineral And Building Material JSC
Lam Dong Mineral And Building Material JSC
9.67%₫375
Lum Chang Holdings Ltd
Lum Chang Holdings Ltd
7.34%SGD 0.02
Marico Ltd
Marico Ltd
0.47%₹2.75
MEISEI INDUSTRIAL Co Ltd
MEISEI INDUSTRIAL Co Ltd
3.68%JP¥10
Oriental Holdings Bhd
Oriental Holdings Bhd
5.84%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
0.44%$0.05
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.85%€0.23
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.94%$0.41
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.30%€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
3.91%€0.20
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.87%$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
6.26%$0.30
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.35%€0.35
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.66%€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
3.69%€0.50
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.23%$0.58
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.38%HK$4.58
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.87%$0.80
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
3.94%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.47%€0.15
Plenitude Bhd
Plenitude Bhd
1.66%MYR 0.05
Primis Financial Corp
Primis Financial Corp
2.47%$0.09
PT Darya-Varia Laboratoria Tbk
PT Darya-Varia Laboratoria Tbk
6.65%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
4.01%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
0.79%€9.30
Vicem Ha Tien Cement JSC
Vicem Ha Tien Cement JSC
0.00%₫1,200

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