Dividend Calendar 20 August 2020

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All 205 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
Caterpillar Inc
0.84%$1.03
Prospect Capital Corp
Prospect Capital Corp
19.06%$0.06
Diamondback Energy Inc
Diamondback Energy Inc
2.03%$0.38
Service Properties Trust
Service Properties Trust
3.01%$0.01
Viper Energy Inc - Class A
Viper Energy Inc - Class A
5.37%$0.03
Office Properties Income Trust
Office Properties Income Trust
0.00%$0.55
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.41%€1.27
Capital One Financial Corp
Capital One Financial Corp
2.12%$0.10
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.32%€0.78
Keppel Ltd
Keppel Ltd
3.21%SGD 0.03
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
10.01%$0.17
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
5.27%$0.33
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.74%$0.20
The RMR Group Inc Class A
The RMR Group Inc Class A
9.47%$0.38
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.96%$0.09
Bradespar SA
Bradespar SA
8.40%R$0.64
Alerian MLP ETF
Alerian MLP ETF
7.35%$0.75
NiSource Inc
NiSource Inc
3.08%$0.21
Betterware de Mexico SAPI de CV
Betterware de Mexico SAPI de CV
8.33%$0.43
Retail Estates SA
Retail Estates SA
8.15%€4.40
SINOPEC Engineering (Group) Co Ltd
SINOPEC Engineering (Group) Co Ltd
6.61%CN¥0.21
Diversified Healthcare Trust
Diversified Healthcare Trust
0.52%$0.01
Sirius Real Estate Ltd
Sirius Real Estate Ltd
6.13%€0.02
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.44%$0.08
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.88%$0.09
AllianceBernstein Holding LP
AllianceBernstein Holding LP
10.25%$0.61
Silicon Motion Technology Corp ADR
Silicon Motion Technology Corp ADR
0.84%$0.35
Zions Bancorp NA
Zions Bancorp NA
2.80%$0.34
Bradespar SA
Bradespar SA
7.98%R$0.71
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
Bird Construction Inc
Bird Construction Inc
1.15%CA$0.03
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.39%$0.08
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.40%$0.10
Franklin Electric Co Inc
Franklin Electric Co Inc
1.21%$0.16
KB Home
KB Home
2.05%$0.09
Mesabi Trust
Mesabi Trust
4.22%$0.05
China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S
China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S
6.42%HK$0.05
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.77%$0.07
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.62%$0.10
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-
6.21%MX$1.55
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
13.10%$0.11
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.27%$0.05
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
2.93%$0.26
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
9.85%€0.15
German American Bancorp Inc
German American Bancorp Inc
2.60%$0.19
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
17.99%$0.04
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13.47%$0.10
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0.01%$0.01
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.81%$0.03
Wintrust Financial Corp
Wintrust Financial Corp
1.55%$0.28
Armstrong World Industries Inc
Armstrong World Industries Inc
0.92%$0.20
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3.96%€0.73
M Winkworth PLC
M Winkworth PLC
7.34%£0.01
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-
10.68%$0.41
GasLog Partners LP
GasLog Partners LP
0.00%€0.13
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.97%$1.52
Heritage Commerce Corp
Heritage Commerce Corp
3.93%$0.13
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4.98%€1.02
OP Bancorp
OP Bancorp
3.64%$0.07
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.96%R$0.40
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0.00%$0.07
Realty Income Corp BRDR
Realty Income Corp BRDR
0.00%R$0.67
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6.10%CHF 1.18
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.43%€1.10
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.72%$0.03
Qinhuangdao Port Co Ltd Class H
Qinhuangdao Port Co Ltd Class H
5.48%HK$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
9.97%MX$0.39
Empresas Gasco SA
Empresas Gasco SA
4.11%CLP 12
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4.99%€0.96
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
11.19%$0.45
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
12.97%$0.15
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
15.03%$0.25
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
14.27%$0.18
FS Bancorp Inc
FS Bancorp Inc
2.64%$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)
7.65%€0.34
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.58%€0.08
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
6.04%€0.88
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.40%€0.63
Realy Development & Construction Corp
Realy Development & Construction Corp
4.12%NT$1.00
Softimat SA
Softimat SA
32.26%€2.00
Cathay Pacific Airways Ltd ADR
Cathay Pacific Airways Ltd ADR
6.95%$0.25
E Ink Holdings Inc
E Ink Holdings Inc
4.03%NT$2.00
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.98%$0.05
Far Eastern New Century Corp
Far Eastern New Century Corp
4.49%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-
6.48%MX$1.29
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.65%$0.38
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.34%$0.94
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.94%€0.71
Pou Chen Corp
Pou Chen Corp
5.35%NT$1.25
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.19%$0.41
United International Transportation Co Ltd
United International Transportation Co Ltd
4.16%SAR 0.50
Veritex Holdings Inc
Veritex Holdings Inc
0.00%$0.17
WSFS Financial Corp
WSFS Financial Corp
1.03%$0.12
Advanced Share Registry Ltd
Advanced Share Registry Ltd
0.00%A$0.00
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.38%€0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$0.00
BCO Estado de Sergipe SA - Banese
BCO Estado de Sergipe SA - Banese
8.46%R$0.18
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.04
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.78%$0.05
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
3.55%$0.07
Farglory Land Development Co Ltd
Farglory Land Development Co Ltd
9.05%NT$3.61
Independent Bank Group Inc
Independent Bank Group Inc
0.00%$0.25
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
8.14%€0.88
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.03%$1.19
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6.65%€0.84
Marsh BRDR
Marsh BRDR
1.58%R$0.16
Oi Wah Pawnshop Credit Holdings Ltd
Oi Wah Pawnshop Credit Holdings Ltd
7.42%HK$0.01
PharmaEngine Inc
PharmaEngine Inc
3.64%NT$0.50
Queensland Treasury Corp. 4,2% 17/47
Queensland Treasury Corp. 4,2% 17/47
5.69%A$0.02
Shanghai International Airport Co Ltd Class A
Shanghai International Airport Co Ltd Class A
2.34%CN¥0.79
Shenwan Hongyuan Group Co Ltd - Class H
Shenwan Hongyuan Group Co Ltd - Class H
5.12%HK$0.09
Sitronix Technology Corp
Sitronix Technology Corp
4.19%NT$6.50
SK Inc
SK Inc
2.09%₩1,000
Taiba Investments Co
Taiba Investments Co
1.86%SAR 0.26
Taiwan Secom Co Ltd
Taiwan Secom Co Ltd
5.11%NT$4.00
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.04
Aidigong Maternal & Child Health Ltd
Aidigong Maternal & Child Health Ltd
0.00%HK$0.02
Alpha Networks Inc
Alpha Networks Inc
1.69%NT$0.44
AMIA Co Ltd
AMIA Co Ltd
1.93%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
3.02%$0.01
Asrock Inc
Asrock Inc
5.47%NT$4.00
Balaji Amines Ltd
Balaji Amines Ltd
0.52%₹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
0.29%CN¥0.04
Bonny Worldwide Ltd
Bonny Worldwide Ltd
3.55%NT$2.00
Cadence Bank 5.50% PRF PERPETUAL USD
Cadence Bank 5.50% PRF PERPETUAL USD
0.00%$0.34
Cheng Uei Precision Industry Co Ltd
Cheng Uei Precision Industry Co Ltd
2.43%NT$2.50
China Industrial Securities Co Ltd Class A
China Industrial Securities Co Ltd Class A
2.59%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
3.71%NT$1.70
CITIC Heavy Industries Co Ltd Class A
CITIC Heavy Industries Co Ltd Class A
0.70%CN¥0.01
CMC Magnetics Corp
CMC Magnetics Corp
11.52%NT$0.21
COSCO SHIPPING Technology Co Ltd Class A
COSCO SHIPPING Technology Co Ltd Class A
0.23%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
0.42%R$0.09
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
5.95%$0.07
Daikokutenbussan Co Ltd
Daikokutenbussan Co Ltd
0.75%JP¥27
E.ON SE 0,875% 20/31
E.ON SE 0,875% 20/31
1.01%€0.00
EEKA Fashion Holdings Ltd
EEKA Fashion Holdings Ltd
7.47%HK$0.16
Elephant Holdings Group Ltd
Elephant Holdings Group Ltd
0.00%HK$0.00
Evertex Fabrinology Ltd
Evertex Fabrinology Ltd
2.72%NT$0.80
FormulaFolios Tactical Income ETF
FormulaFolios Tactical Income ETF
0.00%$0.03
Fortune Electric Co Ltd
Fortune Electric Co Ltd
1.58%NT$0.68
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
3.88%CN¥0.05
Gan and Lee Pharmaceuticals Class A
Gan and Lee Pharmaceuticals Class A
0.73%CN¥0.36
Global Brands Manufacture Ltd
Global Brands Manufacture Ltd
3.21%NT$0.54
Grand Process Technology Corp
Grand Process Technology Corp
1.98%NT$8.00
Group Up Industrial Co Ltd
Group Up Industrial Co Ltd
3.04%NT$4.20
Hannstar Board Corp
Hannstar Board Corp
3.52%NT$1.82
Hatsun Agro Product Ltd
Hatsun Agro Product Ltd
0.78%₹5.89
HIGGSTEC Inc
HIGGSTEC Inc
1.52%NT$1.40
HYOSUNG ITX Co Ltd
HYOSUNG ITX Co Ltd
6.23%₩150
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.54%€0.87
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6.31%€0.62
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3.44%€0.93
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
6.03%€0.94
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4.20%€0.70
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6.45%€0.87
JPMorgan Investment Funds - Global Dividend Fund I (div)
JPMorgan Investment Funds - Global Dividend Fund I (div)
2.32%$0.63
KMC (Kuei Meng) International Inc
KMC (Kuei Meng) International Inc
4.73%NT$4.50
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
1.98%$0.12
Leo Systems Inc
Leo Systems Inc
6.32%NT$1.50
Man Zai Industries Co Ltd
Man Zai Industries Co Ltd
0.72%NT$0.68
Matrimony.com Ltd
Matrimony.com Ltd
1.00%₹3.50
Mediera Corp
Mediera Corp
0.00%NT$0.30
Mercuries Data Systems Ltd
Mercuries Data Systems Ltd
2.87%NT$0.35
Nak Sealing Technologies Corp
Nak Sealing Technologies Corp
6.16%NT$4.20
Nidec Chaun-Choung Technology Corp
Nidec Chaun-Choung Technology Corp
0.20%NT$4.87
Oconee Federal Financial Corp
Oconee Federal Financial Corp
1.90%$0.10
ONEOK Inc BRDR
ONEOK Inc BRDR
0.00%R$2.53
Oomitsu Co Ltd
Oomitsu Co Ltd
2.59%JP¥5
Phu Tai JSC
Phu Tai JSC
5.05%₫1,354
Qisda Corp
Qisda Corp
3.53%NT$0.75
Sentronic International Corp
Sentronic International Corp
2.32%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
1.78%CN¥0.32
Shanghai No 1 Pharmacy Co Ltd Class A
Shanghai No 1 Pharmacy Co Ltd Class A
0.77%CN¥0.08
Shenwan Hongyuan Group Co Ltd Class A
Shenwan Hongyuan Group Co Ltd Class A
2.50%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
1.45%₩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
6.90%NT$3.99
Taisun International (Holding) Corp
Taisun International (Holding) Corp
0.00%NT$6.20
Taiwan Chelic Corp Ltd
Taiwan Chelic Corp Ltd
1.20%NT$0.60
Taiwan Takisawa Technology Co Ltd
Taiwan Takisawa Technology Co Ltd
1.98%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
3.57%NT$1.05
Thai Rayon PCL
Thai Rayon PCL
0.19%THB 0.05
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
0.00%$0.04
Tidehold Development Co Ltd
Tidehold Development Co Ltd
2.28%NT$0.40
TSRC Corp
TSRC Corp
1.05%NT$0.50
TTY Biopharm Co Ltd
TTY Biopharm Co Ltd
5.74%NT$4.00
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.87%€0.47
Vereinigte Filzfabriken AG
Vereinigte Filzfabriken AG
2.88%€18.61
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.08
Weblink International Inc
Weblink International Inc
5.79%NT$1.50
Wholetech System Hitech Ltd
Wholetech System Hitech Ltd
4.87%NT$1.53
Winstek Semiconductor Co Ltd
Winstek Semiconductor Co Ltd
2.55%NT$1.50
WVS Financial Corp
WVS Financial Corp
2.48%$0.10

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