Dividend Calendar 21 February 2020

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All 135 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
2.60%$0.41
Costco Wholesale Corp
0.59%$0.65
The GEO Group Inc
0.00%$0.48
Unum Group
2.53%$0.29
Primary Health Properties PLC
7.71%£0.01
RWS Holdings PLC
9.02%£0.07
Westinghouse Air Brake Technologies Corp
0.48%$0.12
Capital One Financial Corp
1.62%$0.40
Levi Strauss & Co Class A
2.64%$0.08
Sequoia Economic Infrastructure Inc Ord
8.70%£0.02
California Water Service Group
3.02%$0.21
APA Corp
2.57%$0.25
DekaFonds CF
2.50%€0.62
Papa John's International Inc
5.27%$0.23
JB Hunt Transport Services Inc
0.80%$0.27
AriDeka CF
2.45%€1.42
Deka-Technologie CF
2.85%€0.03
Victrex PLC
9.50%£0.46
Hipgnosis Songs Fund Limited
0.00%£0.01
Equitrans Midstream Corp
0.00%$0.45
Deka-VarioInvest TF
2.73%€0.02
GAMCO Global Gold, Natural Resources & Income Trust
6.55%$0.05
Tufton Assets Limited
8.09%$0.02
Gabelli Dividend & Income Trust
6.29%$0.11
Virtus Total Return Fund Inc.
8.76%$0.11
Gabelli Utility Trust
9.76%$0.05
LINGOHR-SYSTEMATIC-INVEST A
2.14%€2.60
Sands China Ltd Shs Unitary 144A/Reg S
2.93%HK$0.99
Artesian Resources Corp Class A
3.99%$0.25
Hope Bancorp Inc
4.60%$0.14
Care REIT PLC
0.00%£0.02
Deka-Schweiz
2.24%€0.23
Deka-Technologie TF
0.00%€0.02
AllianceBernstein Global High Income Fund Inc.
7.52%$0.07
Cromwell Property Group
7.70%A$0.02
Starwood European Real Estate Finance Ltd
6.05%£0.02
Deka-EuropaSelect CF
3.96%€0.34
Hexcel Corp
0.87%$0.17
Gabelli Global Utility & Income Trust
6.80%$0.10
BNY Mellon High Yield Strategies Fund
8.61%$0.02
Midland States Bancorp Inc
5.46%$0.27
Deka Portfolio ESG Globale Aktien
2.26%€0.41
DekaSpezial CF
2.56%€1.61
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
20.67%$0.14
Virtus Global Multi-Sector Income Fund
12.70%$0.13
BCB Bancorp Inc
3.34%$0.14
GAMCO Natural Resources Gold & Income Trust
8.84%$0.05
Premier Financial Corp
0.00%$0.22
RenditDeka CF
2.39%€0.32
Continental Resources Inc
0.00%$0.05
Deka-Europa Balance CF
2.56%€0.17
GasLog Partners LP
0.00%€0.56
Atlantic Union Bankshares Corp
3.97%$0.25
BWP Group
5.14%A$0.09
First Commonwealth Financial Corp
2.98%$0.11
Mechanics Bancorp
10.74%$0.15
Deka-Europa Balance TF
2.54%€0.06
Deka-EuropaPotential CF
2.38%€0.08
DekaLux-Geldmarkt:
4.02%€2.08
DekaRent-international CF
2.94%€0.36
Naspa-Aktienfonds Global Nachhaltigkeit CF
2.71%€0.55
Deka-EuroFlex Plus TF
3.02%€0.15
DekaFonds TF
0.00%€0.14
GraniteShares HIPS US High Income ETF
10.96%$0.11
The North American Income Trust PLC
3.33%£0.02
Capitol Federal Financial Inc
4.45%$0.09
First Community Bankshares Inc
2.88%$0.25
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
6.00%$0.26
First Bancshares Inc
0.00%$0.10
AllianceBernstein National Municipal Income Fund
5.35%$0.05
Banco Santander (Brasil) SA
5.24%R$1.10
Deka-ESG ManagerSelect
2.42%€0.06
Deka-RentenNachrang
3.01%€0.41
Deka-Sigma Plus Dynamisch CF (A)
2.70%€0.03
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
11.02%$0.11
Euroz Hartleys Group Ltd
8.50%A$0.02
KG Intelligence Co Ltd
4.75%JP¥5
Naspa-Fonds Ausschüttung Plus
3.79%€0.65
Thai Steel Cable PCL
5.55%THB 0.60
WaFd Inc
3.43%$0.22
WSFS Financial Corp
1.10%$0.12
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
China YuHua Education Corp Ltd
0.00%HK$0.07
Community West Bancshares
1.99%$0.11
Deka-EuroFlex Plus CF
3.40%€0.33
Deka-EuropaPotential TF
0.00%€0.07
Frankfurter-Sparinrent Deka
0.00%€0.49
IRB InvIT Fund Units 2017-Series IV
9.76%₹2.70
Mainfranken Wertkonzept ausgewogen
2.48%€0.50
Public Financial Holdings Ltd
6.63%HK$0.15
SB Financial Group Inc
2.90%$0.10
Sisecam Resources LP
0.00%$0.34
Summit State Bank
0.00%$0.12
AB Core Bond ETF
1.85%$0.03
Anfield Capital Diversified Alternatives ETF
0.00%$0.02
Anfield Universal Fixed Income ETF
0.00%$0.01
AOHATA Corp
0.00%JP¥11
AriDeka TF
0.00%€2.49
Banco Santander (Brasil) SA
4.92%R$1.00
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
5.12%R$2.09
Best of the Best PLC
0.00%£0.14
BW Zielfonds 2025
1.75%€0.03
BW Zielfonds 2030
2.31%€0.03
C-Com Satellite Systems Inc
0.00%CA$0.01
CapStar Financial Holdings Inc
0.00%$0.05
Central Valley Community Bancorp
0.00%$0.11
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.57%R$0.27
Counterpoint High Yield Trend ETF
5.71%$0.10
Deka-Deutschland Balance CF
0.00%€0.06
Deka-Deutschland Balance TF
0.00%€0.06
Deka-PB Defensiv
2.62%€0.06
Deka-Sachwerte CF
2.49%€1.23
Deka-Sachwerte TF
2.48%€0.86
Deka-Sigma Plus Dynamisch I (A)
2.71%€0.08
DekaRent-international TF
0.00%€1.68
DekaSpezial TF
0.00%€0.15
DWF Group PLC
0.00%£0.01
FormulaFolios Tactical Income ETF
0.00%$0.05
Frankfurter Sparkasse Perspektive Multi Asset CF (A)
1.93%€1.90
Frankfurter Sparkasse Perspektive Multi Asset TF (A)
2.19%€1.38
Home Bancorp Inc
1.92%$0.22
Kaset Thai International Sugar Corp PCL
2.57%THB 0.15
LHN Ltd
4.98%SGD 0.01
LINGOHR-EUROPA-SYSTEMATIC-INVEST
2.25%€2.19
Logility Supply Chain Solutions Inc Class A
0.00%$0.11
Madison Pacific Properties Inc Class B
9.25%CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
9.42%CA$0.05
Naspa-Aktienfonds Global Nachhaltigkeit TF
0.00%€0.32
Oxford Technology 2 VCT PLC
0.00%£0.02
Phil Co Inc
1.90%JP¥5
RenditDeka TF
2.45%€0.34
SmartFinancial Inc
0.75%$0.05
Sparkasse Pforzheim Calw Top Select
0.00%€0.06
Titon Holdings PLC
0.00%£0.03
Zhejiang Hisoar Pharmaceutical Co Ltd Class A
0.00%CN¥0.30

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