Dividend Calendar 21 February 2020

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All 135 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.42%$0.41
Costco Wholesale Corp
Costco Wholesale Corp
0.58%$0.65
The GEO Group Inc
The GEO Group Inc
0.00%$0.48
Unum Group
Unum Group
2.45%$0.29
Primary Health Properties PLC
Primary Health Properties PLC
7.70%£0.01
RWS Holdings PLC
RWS Holdings PLC
7.88%£0.07
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.50%$0.12
Capital One Financial Corp
Capital One Financial Corp
1.69%$0.40
Levi Strauss & Co Class A
Levi Strauss & Co Class A
2.69%$0.08
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8.76%£0.02
California Water Service Group
California Water Service Group
3.17%$0.21
APA Corp
APA Corp
2.40%$0.25
DekaFonds CF
DekaFonds CF
2.46%€0.62
Papa John's International Inc
Papa John's International Inc
5.26%$0.23
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.76%$0.27
AriDeka CF
AriDeka CF
2.46%€1.42
Deka-Technologie CF
Deka-Technologie CF
2.62%€0.03
Victrex PLC
Victrex PLC
9.61%£0.46
Equitrans Midstream Corp
Equitrans Midstream Corp
0.00%$0.45
Hipgnosis Songs Fund Limited
Hipgnosis Songs Fund Limited
0.00%£0.01
Deka-VarioInvest TF
Deka-VarioInvest TF
2.73%€0.02
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.90%$0.05
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.19%$0.11
Tufton Assets Limited
Tufton Assets Limited
8.22%$0.02
Gabelli Utility Trust
Gabelli Utility Trust
9.79%$0.05
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.77%$0.11
LINGOHR-SYSTEMATIC-INVEST A
LINGOHR-SYSTEMATIC-INVEST A
2.09%€2.60
Artesian Resources Corp Class A
Artesian Resources Corp Class A
4.12%$0.25
Sands China Ltd Shs Unitary 144A/Reg S
Sands China Ltd Shs Unitary 144A/Reg S
3.14%HK$0.99
Hope Bancorp Inc
Hope Bancorp Inc
4.52%$0.14
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.66%$0.07
Deka-Schweiz
Deka-Schweiz
2.24%€0.23
Care REIT PLC
Care REIT PLC
0.00%£0.02
Cromwell Property Group
Cromwell Property Group
7.29%A$0.02
Deka-Technologie TF
Deka-Technologie TF
0.00%€0.02
Hexcel Corp
Hexcel Corp
0.80%$0.17
Deka-EuropaSelect CF
Deka-EuropaSelect CF
3.97%€0.34
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
6.10%£0.02
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.66%$0.10
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.67%$0.02
Midland States Bancorp Inc
Midland States Bancorp Inc
5.02%$0.27
Deka Portfolio ESG Globale Aktien
Deka Portfolio ESG Globale Aktien
2.27%€0.41
DekaSpezial CF
DekaSpezial CF
2.48%€1.61
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
19.36%$0.14
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.75%$0.13
BCB Bancorp Inc
BCB Bancorp Inc
3.12%$0.14
Deka-Europa Balance CF
Deka-Europa Balance CF
2.58%€0.17
RenditDeka CF
RenditDeka CF
2.37%€0.32
Continental Resources Inc
Continental Resources Inc
0.00%$0.05
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.60%$0.05
GasLog Partners LP
GasLog Partners LP
0.00%€0.56
Premier Financial Corp
Premier Financial Corp
0.00%$0.22
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.08%$0.25
BWP Group
BWP Group
4.96%A$0.09
Deka-EuropaPotential CF
Deka-EuropaPotential CF
2.37%€0.08
First Commonwealth Financial Corp
First Commonwealth Financial Corp
3.04%$0.11
Mechanics Bancorp
Mechanics Bancorp
11.13%$0.15
Deka-Europa Balance TF
Deka-Europa Balance TF
2.54%€0.06
DekaRent-international CF
DekaRent-international CF
2.92%€0.36
Naspa-Aktienfonds Global Nachhaltigkeit CF
Naspa-Aktienfonds Global Nachhaltigkeit CF
2.75%€0.55
DekaFonds TF
DekaFonds TF
0.00%€0.14
DekaLux-Geldmarkt:
DekaLux-Geldmarkt:
4.04%€2.08
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
10.66%$0.11
The North American Income Trust PLC
The North American Income Trust PLC
3.22%£0.02
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.42%$0.09
Deka-EuroFlex Plus TF
Deka-EuroFlex Plus TF
3.02%€0.15
First Community Bankshares Inc
First Community Bankshares Inc
2.94%$0.25
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5.63%$0.26
First Bancshares Inc
First Bancshares Inc
0.00%$0.10
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.95%$0.05
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.34%R$1.10
Deka-ESG ManagerSelect
Deka-ESG ManagerSelect
2.39%€0.06
Deka-Sigma Plus Dynamisch CF (A)
Deka-Sigma Plus Dynamisch CF (A)
2.67%€0.03
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
11.31%$0.11
KG Intelligence Co Ltd
KG Intelligence Co Ltd
4.78%JP¥5
Mainfranken Wertkonzept ausgewogen
Mainfranken Wertkonzept ausgewogen
2.49%€0.50
Naspa-Fonds Ausschüttung Plus
Naspa-Fonds Ausschüttung Plus
3.79%€0.65
Sisecam Resources LP
Sisecam Resources LP
0.00%$0.34
Thai Steel Cable PCL
Thai Steel Cable PCL
5.50%THB 0.60
WaFd Inc
WaFd Inc
3.18%$0.22
WSFS Financial Corp
WSFS Financial Corp
1.13%$0.12
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
CapStar Financial Holdings Inc
CapStar Financial Holdings Inc
0.00%$0.05
China YuHua Education Corp Ltd
China YuHua Education Corp Ltd
0.00%HK$0.07
Community West Bancshares
Community West Bancshares
2.04%$0.11
Deka-EuropaPotential TF
Deka-EuropaPotential TF
0.00%€0.07
Deka-RentenNachrang
Deka-RentenNachrang
3.02%€0.41
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
8.85%A$0.02
Frankfurter-Sparinrent Deka
Frankfurter-Sparinrent Deka
0.00%€0.49
IRB InvIT Fund Units 2017-Series IV
IRB InvIT Fund Units 2017-Series IV
9.90%₹2.70
Public Financial Holdings Ltd
Public Financial Holdings Ltd
6.78%HK$0.15
SB Financial Group Inc
SB Financial Group Inc
3.05%$0.10
Summit State Bank
Summit State Bank
0.00%$0.12
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.03
Anfield Capital Diversified Alternatives ETF
Anfield Capital Diversified Alternatives ETF
0.00%$0.02
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
0.00%$0.01
AOHATA Corp
AOHATA Corp
0.00%JP¥11
AriDeka TF
AriDeka TF
0.00%€2.49
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.00%R$1.00
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
6.18%R$2.09
Best of the Best PLC
Best of the Best PLC
0.00%£0.14
BW Zielfonds 2025
BW Zielfonds 2025
1.75%€0.03
BW Zielfonds 2030
BW Zielfonds 2030
2.31%€0.03
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
0.00%CA$0.01
Central Valley Community Bancorp
Central Valley Community Bancorp
0.00%$0.11
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.61%R$0.27
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
5.66%$0.10
Deka-Deutschland Balance CF
Deka-Deutschland Balance CF
0.00%€0.06
Deka-Deutschland Balance TF
Deka-Deutschland Balance TF
0.00%€0.06
Deka-EuroFlex Plus CF
Deka-EuroFlex Plus CF
3.39%€0.33
Deka-PB Defensiv
Deka-PB Defensiv
2.60%€0.06
Deka-Sachwerte CF
Deka-Sachwerte CF
2.49%€1.23
Deka-Sachwerte TF
Deka-Sachwerte TF
2.48%€0.86
Deka-Sigma Plus Dynamisch I (A)
Deka-Sigma Plus Dynamisch I (A)
2.67%€0.08
DekaRent-international TF
DekaRent-international TF
0.00%€1.68
DekaSpezial TF
DekaSpezial TF
0.00%€0.15
DWF Group PLC
DWF Group PLC
0.00%£0.01
FormulaFolios Tactical Income ETF
FormulaFolios Tactical Income ETF
0.00%$0.05
Frankfurter Sparkasse Perspektive Multi Asset CF (A)
Frankfurter Sparkasse Perspektive Multi Asset CF (A)
1.92%€1.90
Frankfurter Sparkasse Perspektive Multi Asset TF (A)
Frankfurter Sparkasse Perspektive Multi Asset TF (A)
2.17%€1.38
Home Bancorp Inc
Home Bancorp Inc
2.05%$0.22
Kaset Thai International Sugar Corp PCL
Kaset Thai International Sugar Corp PCL
2.58%THB 0.15
LHN Ltd
LHN Ltd
4.58%SGD 0.01
LINGOHR-EUROPA-SYSTEMATIC-INVEST
LINGOHR-EUROPA-SYSTEMATIC-INVEST
2.24%€2.19
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0.00%$0.11
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
8.41%CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
9.78%CA$0.05
Naspa-Aktienfonds Global Nachhaltigkeit TF
Naspa-Aktienfonds Global Nachhaltigkeit TF
0.00%€0.32
Oxford Technology 2 VCT PLC
Oxford Technology 2 VCT PLC
0.00%£0.02
Phil Co Inc
Phil Co Inc
2.49%JP¥5
RenditDeka TF
RenditDeka TF
2.45%€0.34
SmartFinancial Inc
SmartFinancial Inc
0.87%$0.05
Sparkasse Pforzheim Calw Top Select
Sparkasse Pforzheim Calw Top Select
0.00%€0.06
Titon Holdings PLC
Titon Holdings PLC
0.00%£0.03
Zhejiang Hisoar Pharmaceutical Co Ltd Class A
Zhejiang Hisoar Pharmaceutical Co Ltd Class A
0.00%CN¥0.30

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