Dividend Calendar 20 August 2020

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All 201 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
Caterpillar Inc
0.80%$1.03
Prospect Capital Corp
Prospect Capital Corp
20.34%$0.06
Diamondback Energy Inc
Diamondback Energy Inc
2.24%$0.38
Service Properties Trust
Service Properties Trust
3.00%$0.01
Viper Energy Inc - Class A
Viper Energy Inc - Class A
4.80%$0.03
Office Properties Income Trust
Office Properties Income Trust
0.00%$0.55
Capital One Financial Corp
Capital One Financial Corp
1.62%$0.10
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.07%€1.27
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.30%€0.78
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.91%$0.17
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
3.55%$0.33
Keppel Ltd
Keppel Ltd
2.81%SGD 0.03
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.87%$0.20
The RMR Group Inc Class A
The RMR Group Inc Class A
10.98%$0.38
Alerian MLP ETF
Alerian MLP ETF
7.61%$0.75
Bradespar SA
Bradespar SA
7.52%R$0.64
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.84%$0.09
NiSource Inc
NiSource Inc
2.57%$0.21
SINOPEC Engineering (Group) Co Ltd
SINOPEC Engineering (Group) Co Ltd
6.18%CN¥0.21
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.71%$0.08
Diversified Healthcare Trust
Diversified Healthcare Trust
0.56%$0.01
Retail Estates SA
Retail Estates SA
7.41%€4.40
Sirius Real Estate Ltd
Sirius Real Estate Ltd
5.85%€0.02
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.01%$0.09
AllianceBernstein Holding LP
AllianceBernstein Holding LP
8.18%$0.61
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0.00%$0.09
Zions Bancorp NA
Zions Bancorp NA
2.99%$0.34
Bird Construction Inc
Bird Construction Inc
1.77%CA$0.03
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.74%$0.08
Bradespar SA
Bradespar SA
6.96%R$0.71
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.70%$0.10
Franklin Electric Co Inc
Franklin Electric Co Inc
1.09%$0.16
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
1.57%$0.35
KB Home
KB Home
1.93%$0.09
Mesabi Trust
Mesabi Trust
3.94%$0.05
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7.57%$0.07
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
11.84%$0.11
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.89%$0.10
China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S
China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S
4.33%HK$0.05
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
0.94%$0.05
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
17.93%$0.02
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
4.03%$0.26
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.90%$0.03
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
7.22%MX$1.55
German American Bancorp Inc
German American Bancorp Inc
2.86%$0.19
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
20.60%$0.04
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.66%$0.10
Wintrust Financial Corp
Wintrust Financial Corp
1.53%$0.28
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0.01%$0.01
Armstrong World Industries Inc
Armstrong World Industries Inc
0.79%$0.20
GasLog Partners LP
GasLog Partners LP
0.00%€0.13
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.20%€0.73
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-
8.01%$0.41
Heritage Commerce Corp
Heritage Commerce Corp
3.90%$0.13
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.11%€1.02
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
6.06%$1.52
M Winkworth PLC
M Winkworth PLC
8.48%£0.01
Realty Income Corp BRDR
Realty Income Corp BRDR
0.00%R$0.67
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.46%R$0.40
OP Bancorp
OP Bancorp
3.36%$0.07
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0.00%$0.07
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
11.22%$0.18
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.04%€1.10
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.23%$0.03
Qinhuangdao Port Co Ltd Class H
Qinhuangdao Port Co Ltd Class H
4.08%HK$0.10
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
8.92%$0.45
Empresas Gasco SA
Empresas Gasco SA
3.89%CLP 12
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
6.13%CHF 1.18
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
9.89%MX$0.39
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.88%$0.25
FS Bancorp Inc
FS Bancorp Inc
2.88%$0.11
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%€0.34
JPM Global Dividend D (div) - EUR (hedged)
JPM Global Dividend D (div) - EUR (hedged)
2.34%€0.63
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.43%€0.08
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.58%€0.88
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.10%€0.96
Realy Development & Construction Corp
Realy Development & Construction Corp
3.12%NT$1.00
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.78%$0.05
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
10.99%$0.15
Far Eastern New Century Corp
Far Eastern New Century Corp
6.06%NT$1.50
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
4.14%MX$1.29
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.86%€0.88
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.38%$0.94
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.87%€0.71
Pou Chen Corp
Pou Chen Corp
6.06%NT$1.25
Softimat SA
Softimat SA
29.33%€2.00
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.05%$0.41
United International Transportation Co Ltd
United International Transportation Co Ltd
1.97%SAR 0.50
Veritex Holdings Inc
Veritex Holdings Inc
0.00%$0.17
WSFS Financial Corp
WSFS Financial Corp
1.10%$0.12
Advanced Share Registry Ltd
Advanced Share Registry Ltd
0.00%A$0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
BCO Estado de Sergipe SA - Banese
BCO Estado de Sergipe SA - Banese
6.68%R$0.18
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.04
E Ink Holdings Inc
E Ink Holdings Inc
3.63%NT$2.00
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.80%$0.05
Farglory Land Development Co Ltd
Farglory Land Development Co Ltd
4.37%NT$3.61
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.49%$0.38
Independent Bank Group Inc
Independent Bank Group Inc
0.00%$0.25
JPM US High Yield Plus Bond D (div) - EUR (hedged)
JPM US High Yield Plus Bond D (div) - EUR (hedged)
6.44%€0.84
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.14%$1.19
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
4.00%€0.70
Marsh BRDR
Marsh BRDR
1.55%R$1.26
Shenwan Hongyuan Group Co Ltd - Class H
Shenwan Hongyuan Group Co Ltd - Class H
2.67%HK$0.09
Sitronix Technology Corp
Sitronix Technology Corp
5.91%NT$6.50
SK Inc
SK Inc
2.68%₩1,000
Taiba Investments Co
Taiba Investments Co
1.88%SAR 0.50
Taiwan Secom Co Ltd
Taiwan Secom Co Ltd
4.50%NT$4.00
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.89%€0.47
AB Core Bond ETF
AB Core Bond ETF
1.84%$0.04
Aidigong Maternal & Child Health Ltd
Aidigong Maternal & Child Health Ltd
0.00%HK$0.02
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.51%€0.04
Alpha Networks Inc
Alpha Networks Inc
2.62%NT$0.44
AMIA Co Ltd
AMIA Co Ltd
1.86%NT$0.20
Anfield Capital Diversified Alternatives ETF
Anfield Capital Diversified Alternatives ETF
0.00%$0.01
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
0.00%$0.01
Asrock Inc
Asrock Inc
2.39%NT$4.00
Balaji Amines Ltd
Balaji Amines Ltd
1.03%₹0.60
Banco Inter SA
Banco Inter SA
0.00%R$0.00
Banco Inter SA
Banco Inter SA
0.00%R$0.00
Banco Inter SA Units (1 Preference Shares & 3 Subscription Receipts)
Banco Inter SA Units (1 Preference Shares & 3 Subscription Receipts)
0.00%R$0.00
Banco Inter SA Units (1 Preference Shares & 3 Subscription Receipts)
Banco Inter SA Units (1 Preference Shares & 3 Subscription Receipts)
0.00%R$0.00
Beijing Bashi Media Co Ltd Class A
Beijing Bashi Media Co Ltd Class A
0.24%CN¥0.04
Bonny Worldwide Ltd
Bonny Worldwide Ltd
1.29%NT$2.00
Cadence Bank 5.50% PRF PERPETUAL USD
Cadence Bank 5.50% PRF PERPETUAL USD
6.49%$0.34
Cathay Pacific Airways Ltd ADR
Cathay Pacific Airways Ltd ADR
7.26%$0.25
Cheng Uei Precision Industry Co Ltd
Cheng Uei Precision Industry Co Ltd
7.31%NT$2.50
China Industrial Securities Co Ltd Class A
China Industrial Securities Co Ltd Class A
2.48%CN¥0.08
Chofu Seisakusho Co Ltd
Chofu Seisakusho Co Ltd
2.30%JP¥16
Chun Zu Machinery Industry Co Ltd
Chun Zu Machinery Industry Co Ltd
6.57%NT$1.70
CITIC Heavy Industries Co Ltd Class A
CITIC Heavy Industries Co Ltd Class A
0.46%CN¥0.01
CMC Magnetics Corp
CMC Magnetics Corp
2.75%NT$0.21
COSCO SHIPPING Technology Co Ltd Class A
COSCO SHIPPING Technology Co Ltd Class A
0.87%CN¥0.04
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$0.09
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
5.69%$0.07
Daikokutenbussan Co Ltd
Daikokutenbussan Co Ltd
0.98%JP¥27
EEKA Fashion Holdings Ltd
EEKA Fashion Holdings Ltd
5.99%HK$0.16
Elephant Holdings Group Ltd
Elephant Holdings Group Ltd
0.53%HK$0.00
Evertex Fabrinology Ltd
Evertex Fabrinology Ltd
4.45%NT$0.80
FormulaFolios Tactical Income ETF
FormulaFolios Tactical Income ETF
0.00%$0.03
Fortune Electric Co Ltd
Fortune Electric Co Ltd
1.24%NT$0.62
Forward Fashion (International) Holdings Co Ltd
Forward Fashion (International) Holdings Co Ltd
0.00%HK$0.05
Fujian Expressway Development Co Ltd Class A
Fujian Expressway Development Co Ltd Class A
2.75%CN¥0.05
Gan and Lee Pharmaceuticals Class A
Gan and Lee Pharmaceuticals Class A
1.55%CN¥0.36
Global Brands Manufacture Ltd
Global Brands Manufacture Ltd
2.88%NT$0.54
Grand Process Technology Corp
Grand Process Technology Corp
0.67%NT$8.00
Group Up Industrial Co Ltd
Group Up Industrial Co Ltd
2.85%NT$4.20
Hannstar Board Corp
Hannstar Board Corp
2.73%NT$1.82
Hatsun Agro Product Ltd
Hatsun Agro Product Ltd
0.83%₹5.89
HIGGSTEC Inc
HIGGSTEC Inc
2.44%NT$1.40
HYOSUNG ITX Co Ltd
HYOSUNG ITX Co Ltd
0.00%₩150
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
6.45%€0.87
JPM Flexible Credit D (div) - EUR (hedged)
JPM Flexible Credit D (div) - EUR (hedged)
6.19%€0.62
JPM Global Bond Opportunities A (div) - EUR (hedged)
JPM Global Bond Opportunities A (div) - EUR (hedged)
2.93%€0.93
JPM US High Yield Plus Bond A (div) - EUR (hedged)
JPM US High Yield Plus Bond A (div) - EUR (hedged)
6.50%€0.87
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.60%€0.94
JPMorgan Investment Funds - Global Dividend Fund I (Inc)
JPMorgan Investment Funds - Global Dividend Fund I (Inc)
2.33%$0.63
KMC (Kuei Meng) International Inc
KMC (Kuei Meng) International Inc
4.46%NT$4.50
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2.29%$0.12
Leo Systems Inc
Leo Systems Inc
4.65%NT$1.50
Man Zai Industries Co Ltd
Man Zai Industries Co Ltd
2.77%NT$0.68
Matrimony.com Ltd
Matrimony.com Ltd
2.39%₹3.50
Mediera Corp
Mediera Corp
0.00%NT$0.30
Mercuries Data Systems Ltd
Mercuries Data Systems Ltd
3.12%NT$0.35
Nak Sealing Technologies Corp
Nak Sealing Technologies Corp
6.01%NT$4.20
Nidec Chaun-Choung Technology Corp
Nidec Chaun-Choung Technology Corp
0.15%NT$4.87
Oconee Federal Financial Corp
Oconee Federal Financial Corp
2.64%$0.10
Oi Wah Pawnshop Credit Holdings Ltd
Oi Wah Pawnshop Credit Holdings Ltd
6.44%HK$0.01
ONEOK Inc BRDR
ONEOK Inc BRDR
3.35%R$2.53
Oomitsu Co Ltd
Oomitsu Co Ltd
2.88%JP¥5
PharmaEngine Inc
PharmaEngine Inc
2.59%NT$0.50
Phu Tai JSC
Phu Tai JSC
4.38%₫1,354
Qisda Corp
Qisda Corp
9.07%NT$0.75
Sentronic International Corp
Sentronic International Corp
2.27%NT$0.28
Shandong Chenming Paper Holdings Ltd Class B
Shandong Chenming Paper Holdings Ltd Class B
0.00%HK$0.16
Shanghai Baolong Automotive Corp Class A
Shanghai Baolong Automotive Corp Class A
2.53%CN¥0.32
Shanghai International Airport Co Ltd Class A
Shanghai International Airport Co Ltd Class A
1.85%CN¥0.79
Shanghai No 1 Pharmacy Co Ltd Class A
Shanghai No 1 Pharmacy Co Ltd Class A
1.92%CN¥0.08
Shenwan Hongyuan Group Co Ltd Class A
Shenwan Hongyuan Group Co Ltd Class A
1.70%CN¥0.08
Shenzhen New Nanshan Holding (Group) Co Ltd Class A
Shenzhen New Nanshan Holding (Group) Co Ltd Class A
0.00%CN¥0.06
Signature Bank BRDR
Signature Bank BRDR
0.00%R$1.52
SK Inc
SK Inc
1.95%₩1,000
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0.00%CA$0.34
Strong H Machinery Technology Co
Strong H Machinery Technology Co
3.90%NT$3.99
Taisun International (Holding) Corp
Taisun International (Holding) Corp
0.00%NT$6.20
Taiwan Chelic Corp Ltd
Taiwan Chelic Corp Ltd
1.31%NT$0.60
Taiwan Takisawa Technology Co Ltd
Taiwan Takisawa Technology Co Ltd
1.95%NT$1.00
Taizhou Water Group Co Ltd Class H
Taizhou Water Group Co Ltd Class H
0.00%HK$0.17
Takara Leben Infrastructure Fund Inc
Takara Leben Infrastructure Fund Inc
0.00%JP¥38,092,426
Tatung System Technologies Inc
Tatung System Technologies Inc
0.99%NT$1.05
Thai Rayon PCL
Thai Rayon PCL
0.19%THB 0.05
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
2.44%$0.04
Tidehold Development Co Ltd
Tidehold Development Co Ltd
2.08%NT$0.40
TSRC Corp
TSRC Corp
3.16%NT$0.50
TTY Biopharm Co Ltd
TTY Biopharm Co Ltd
6.06%NT$4.00
Vereinigte Filzfabriken AG
Vereinigte Filzfabriken AG
3.95%€18.61
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.08
Weblink International Inc
Weblink International Inc
4.87%NT$1.50
Wholetech System Hitech Ltd
Wholetech System Hitech Ltd
4.50%NT$1.53
Winstek Semiconductor Co Ltd
Winstek Semiconductor Co Ltd
2.62%NT$1.50
WVS Financial Corp
WVS Financial Corp
3.18%$0.10

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