Dividend Calendar 20 February 2020

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All 190 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
0.87%$1.03
Prospect Capital Corp
26.01%$0.06
Paychex Inc
4.62%$0.62
Service Properties Trust
3.36%$0.54
Office Properties Income Trust
0.00%$0.55
JPMorgan Investment Funds - Global Income Fund A (div)
5.40%€1.37
Allianz Global Investors Fund - Allianz Income and Growth AM
8.52%$0.06
Aberdeen Asian Income Fund Limited
6.32%£0.03
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.26%€1.04
Calamos Dynamic Convertible and Income Fund
10.08%$0.17
Industrial Logistics Properties Trust
5.82%$0.33
Brookfield Real Assets Income Fund Inc.
12.34%$0.20
Dolby Laboratories Inc Class A
2.67%$0.22
The RMR Group Inc Class A
9.86%$0.38
Calamos Strategic Total Return Fund
7.99%$0.09
Alerian MLP ETF
7.76%$0.19
NiSource Inc
3.06%$0.21
Diversified Healthcare Trust
0.53%$0.15
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
6.50%€0.04
Calamos Convertible Opportunities and Income Fund
10.00%$0.08
First Interstate BancSystem Inc
5.51%$0.34
Calamos Convertible & High Income Fund
10.32%$0.09
Zions Bancorp NA
3.20%$0.34
Bird Construction Inc
1.02%CA$0.03
Franklin Electric Co Inc
1.17%$0.16
Calamos Global Total Return Fund
8.83%$0.10
KB Home
2.42%$0.09
Mesabi Trust
5.02%$0.70
Calamos Global Dynamic Income Fund
9.14%$0.07
Eaton Vance Limited Duration Income Fund
9.72%$0.10
Mueller Water Products Inc Class A shares
1.35%$0.05
Calamos L/S Equity & Dynamic Inc Trust
13.42%$0.11
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8.62%SGD 0.06
Alerian Energy Infrastructure ETF
4.02%$0.29
Allianz Global Investors Fund - Allianz Income and Growth AM
8.61%HK$0.06
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5.28%$0.04
German American Bancorp Inc
2.69%$0.19
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
11.62%ZAR 1.53
Allianz Global Investors Fund - Allianz Income and Growth RM
8.60%$0.06
Eaton Vance Senior Income Trust
8.21%$0.04
Graham Holdings Co - Class B
0.66%$1.45
M Winkworth PLC
7.59%£0.02
RedFlow Ltd
0.00%£0.03
Wintrust Financial Corp
1.67%$0.28
Allianz Global Investors Fund - Allianz Income and Growth CM
8.63%$0.06
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3.87%€0.88
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-
10.48%$0.41
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.98%$1.61
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
4.99%R$0.02
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
4.99%R$0.17
Park Aerospace Corp
1.86%$1.00
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)
7.58%ZAR 1.26
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.08%€1.66
OP Bancorp
3.76%$0.07
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.78%R$0.21
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.83%$0.04
Cedar Realty Trust Inc
0.00%$0.33
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.06%€1.56
Realty Income Corp BRDR
4.06%R$0.11
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6.14%CHF 1.26
JPMorgan Investment Funds - Global Income Fund D (div)
5.44%€1.19
Ramsdens Holdings PLC
3.15%£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
6.54%CA$0.56
Empresas Gasco SA
4.27%CLP 12
Heritage Financial Corp
3.74%$0.20
Allianz Global Investors Fund - Allianz Income and Growth RM
8.60%HK$0.06
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US
11.10%$0.45
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.64%€0.23
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.39%€0.11
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
6.09%€0.98
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.41%€0.79
Klabin SA
4.99%R$0.03
Klabin SA
4.99%R$0.00
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
6.54%CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
8.58%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2
5.07%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
5.08%SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg
4.68%$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.34%$0.04
Eaton Vance Municipal Income Trust
6.59%$0.05
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.62%$0.25
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.35%$1.16
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
5.01%€0.81
Kitakei Co Ltd
2.94%JP¥22
Klabin SA
4.93%R$0.03
Klabin SA
4.93%R$0.00
Nachi-Fujikoshi Corp
1.72%JP¥100
Philippos Nakas SA
6.76%€0.06
Richelieu Hardware Ltd
1.66%CA$0.07
RITES Ltd
4.01%₹2.00
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.24%$0.45
A3 Mercados SA
8.33%$0.03
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.70%R$0.09
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.93%€0.03
Allianz Global Investors Fund - Allianz Global Dividend AMg
3.95%$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
0.00%SGD 0.04
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
5.53%JP¥7
Allianz Global Investors Fund - Allianz Income and Growth AMg2
5.07%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
5.56%A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
3.03%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
5.05%£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
6.52%€0.39
Allianz Global Investors Fund - Allianz US High Yield AM
6.45%$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.23%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.29%HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
5.00%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
7.30%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
2.76%$0.00
Badaro No 19 Ship Investment Co
0.00%₩300,000
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.06
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
Eaton Vance California Municipal Income Trust
5.78%$0.04
Hankyu Hanshin REIT Inc
5.33%JP¥3,176
Independent Bank Group Inc
0.00%$0.25
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.95%€1.12
JPMorgan Funds - Income Fund A (div)
6.11%$1.19
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6.76%€0.92
Queensland Treasury Corp. 4,2% 17/47
5.66%A$0.02
Veritex Holdings Inc
0.00%$0.17
Welspun Corp Ltd
0.19%₹10.00
Aarti Drugs Ltd
0.50%₹0.50
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3.02%€0.01
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.30%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
6.02%$0.05
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
0.00%$0.04
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0.00%£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0.00%€0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
0.00%A$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7.10%HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7.13%$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5.21%€0.01
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD)
4.63%A$0.04
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD)
4.91%$0.04
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5.25%HK$0.04
Allianz Global Investors Fund - Allianz HKD Income AM
4.06%$0.02
Allianz Global Investors Fund - Allianz HKD Income AM
4.01%HK$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
9.10%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
6.07%CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7.56%NZ$0.06
Allianz Global Investors Fund - Allianz Income and Growth PM
8.60%$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
9.09%A$0.52
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
8.56%£0.50
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
6.06%CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
5.52%SGD 0.06
Allianz Global Investors Fund - Allianz US High Yield AM
6.42%HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
6.97%A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4.24%CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
6.41%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3.11%SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
7.83%A$0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.47%CN¥0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.17%SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.79%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM
0.00%$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.26%$3.75
Aon PLC BRDR
0.95%R$0.07
Baker Hughes Co BRDR
1.15%R$0.51
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
5.46%CN¥0.03
Birlasoft Ltd
2.18%₹1.00
Cambridge Bancorp
0.00%$0.53
Diagnosticos da America SA
0.00%R$0.56
Djerriwarrh Investments Ltd
4.35%A$0.09
Engineers India Ltd
2.07%₹3.60
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.22%R$8.13
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 0.01 - Ser L Dp 1/1000
7.44%$0.34
IIFL Capital Services Ltd
0.87%₹2.00
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.10%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.09%$0.04
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.67%€0.89
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6.41%€0.67
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3.48%€0.93
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
6.08%€1.05
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4.26%€0.40
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6.55%€0.95
JPMorgan Investment Funds - Global Dividend Fund I (div)
2.33%$0.42
Katana Capital
8.46%A$0.01
Oconee Federal Financial Corp
2.11%$0.10
Österreich, Republik 0,5% 19/29
0.53%€0.01
Österreich, Republik 0,75% 18/28
0.77%€0.01
Österreich, Republik 1,5% 16/47
2.31%€0.02
Pfandbriefzentrale der schweizerischen Kantonalbanken 0,5% 17/32
0.51%CHF 0.01
Sammaan Capital Ltd
0.00%₹5.35
Signature Bank BRDR
0.00%R$1.20
SPR Auto Technologies Ltd
0.23%₹1.50
SRF Ltd
0.40%₹1.40
The AES Corp BRDR
3.27%R$0.40
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.98%€0.53
WP Energy PCL
8.24%THB 0.20
WVS Financial Corp
2.66%$0.10
Zojirushi Corp
5.20%JP¥13

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