Dividend Calendar 21 February 2020

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All 139 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.63%$0.41
Costco Wholesale Corp
Costco Wholesale Corp
0.67%$0.65
The GEO Group Inc
The GEO Group Inc
0.00%$0.48
Primary Health Properties PLC
Primary Health Properties PLC
7.87%£0.01
Unum Group
Unum Group
2.18%$0.29
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.51%$0.12
RWS Holdings PLC
RWS Holdings PLC
5.17%£0.07
Capital One Financial Corp
Capital One Financial Corp
2.14%$0.40
Levi Strauss & Co Class A
Levi Strauss & Co Class A
3.27%$0.08
California Water Service Group
California Water Service Group
2.92%$0.21
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8.24%£0.02
APA Corp
APA Corp
2.19%$0.25
DekaFonds CF
DekaFonds CF
2.20%€0.62
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.67%$0.27
Papa John's International Inc
Papa John's International Inc
8.44%$0.23
Victrex PLC
Victrex PLC
6.20%£0.46
AriDeka CF
AriDeka CF
2.14%€1.42
Deka-Technologie CF
Deka-Technologie CF
1.89%€0.03
Equitrans Midstream Corp
Equitrans Midstream Corp
0.00%$0.45
Hipgnosis Songs Fund Limited
Hipgnosis Songs Fund Limited
0.00%£0.01
Deka-VarioZins TF
Deka-VarioZins TF
2.59%€0.02
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.56%$0.05
Tufton Assets Limited
Tufton Assets Limited
7.20%$0.02
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.13%$0.11
Gabelli Utility Trust
Gabelli Utility Trust
9.54%$0.05
LINGOHR-SYSTEMATIC-INVEST A
LINGOHR-SYSTEMATIC-INVEST A
1.98%€2.60
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.39%$0.11
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.73%$0.25
Sands China Ltd Shs Unitary 144A/Reg S
Sands China Ltd Shs Unitary 144A/Reg S
7.82%HK$0.99
Hope Bancorp Inc
Hope Bancorp Inc
4.00%$0.14
Cromwell Property Group
Cromwell Property Group
8.45%A$0.02
Deka-Technologie TF
Deka-Technologie TF
0.00%€0.02
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.92%$0.07
Care REIT PLC
Care REIT PLC
0.00%£0.02
Deka-Schweiz
Deka-Schweiz
2.24%€0.23
Hexcel Corp
Hexcel Corp
0.83%$0.17
Deka-EuropaSelect CF
Deka-EuropaSelect CF
3.86%€0.34
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
0.00%£0.02
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.09%$0.10
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9.26%$0.02
Deka Portfolio ESG Globale Aktien
Deka Portfolio ESG Globale Aktien
2.16%€0.41
DekaSpezial CF
DekaSpezial CF
2.05%€1.61
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
18.10%$0.14
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13.67%$0.13
Deka-EuropaPotential CF
Deka-EuropaPotential CF
2.19%€0.08
Mechanics Bancorp
Mechanics Bancorp
10.03%$0.15
Midland States Bancorp Inc
Midland States Bancorp Inc
3.96%$0.27
BCB Bancorp Inc
BCB Bancorp Inc
3.72%$0.14
Deka-Europa Balance CF
Deka-Europa Balance CF
2.31%€0.17
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.89%$0.05
Continental Resources Inc
Continental Resources Inc
0.00%$0.05
Premier Financial Corp
Premier Financial Corp
0.00%$0.22
RenditDeka CF
RenditDeka CF
2.42%€0.32
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
3.90%$0.25
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
5.50%A$0.09
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.67%$0.11
GasLog Partners LP
GasLog Partners LP
0.00%€0.56
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.28%$0.11
Deka-Europa Balance TF
Deka-Europa Balance TF
2.30%€0.06
DekaLux-Geldmarkt:
DekaLux-Geldmarkt:
3.98%€2.08
DekaRent-international CF
DekaRent-international CF
2.81%€0.36
Naspa-Aktienfonds Global Nachhaltigkeit CF
Naspa-Aktienfonds Global Nachhaltigkeit CF
2.16%€0.55
The North American Income Trust PLC
The North American Income Trust PLC
3.16%£0.02
Capitol Federal Financial Inc
Capitol Federal Financial Inc
3.85%$0.09
Deka-EuroFlex Plus TF
Deka-EuroFlex Plus TF
2.99%€0.15
DekaFonds TF
DekaFonds TF
0.00%€0.14
First Community Bankshares Inc
First Community Bankshares Inc
2.79%$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-
5.82%$0.26
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
12.98%$0.11
First Bancshares Inc
First Bancshares Inc
0.00%$0.10
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.28%$0.05
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.18%R$1.10
Deka-ESG ManagerSelect
Deka-ESG ManagerSelect
2.15%€0.06
Deka-Sigma Plus Dynamisch CF (A)
Deka-Sigma Plus Dynamisch CF (A)
2.12%€0.03
Electricité de France S.A. (E.D.F.) 5,625% 03/33
Electricité de France S.A. (E.D.F.) 5,625% 03/33
5.22%€0.06
KG Intelligence Co Ltd
KG Intelligence Co Ltd
4.39%JP¥5
LINGOHR-EUROPA-SYSTEMATIC-INVEST
LINGOHR-EUROPA-SYSTEMATIC-INVEST
2.11%€2.19
Naspa-Fonds Ausschüttung Plus
Naspa-Fonds Ausschüttung Plus
3.54%€0.65
Public Financial Holdings Ltd
Public Financial Holdings Ltd
3.60%HK$0.15
Sisecam Resources LP
Sisecam Resources LP
0.00%$0.34
Thai Steel Cable PCL
Thai Steel Cable PCL
7.95%THB 0.60
WaFd Inc
WaFd Inc
3.23%$0.22
WSFS Financial Corp
WSFS Financial Corp
1.04%$0.12
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7.78%$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
1.83%$0.11
Deka-EuropaPotential TF
Deka-EuropaPotential TF
0.00%€0.07
Deka-RentenNachrang
Deka-RentenNachrang
3.02%€0.41
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
3.56%$0.16
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
5.97%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
0.00%₹2.70
Mainfranken Wertkonzept ausgewogen
Mainfranken Wertkonzept ausgewogen
2.21%€0.50
Queensland Treasury Corp. 3,5% 17/30
Queensland Treasury Corp. 3,5% 17/30
3.76%A$0.02
SB Financial Group Inc
SB Financial Group Inc
2.31%$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
3.02%$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
5.60%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
5.84%R$2.09
Best of the Best PLC
Best of the Best PLC
0.00%£0.14
BW Zielfonds 2025
BW Zielfonds 2025
0.00%€0.03
BW Zielfonds 2030
BW Zielfonds 2030
2.30%€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
2.58%R$0.27
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
5.95%$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
3.35%€0.33
Deka-PB Defensiv
Deka-PB Defensiv
2.18%€0.06
Deka-Sachwerte CF
Deka-Sachwerte CF
2.28%€1.23
Deka-Sachwerte TF
Deka-Sachwerte TF
2.29%€0.86
Deka-Sigma Plus Dynamisch I (A)
Deka-Sigma Plus Dynamisch I (A)
2.11%€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)
0.00%€1.90
Frankfurter Sparkasse Perspektive Multi Asset TF (A)
Frankfurter Sparkasse Perspektive Multi Asset TF (A)
0.00%€1.38
Home Bancorp Inc
Home Bancorp Inc
1.90%$0.22
Kaset Thai International Sugar Corp PCL
Kaset Thai International Sugar Corp PCL
0.00%THB 0.15
LHN Ltd
LHN Ltd
3.67%SGD 0.01
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
2.16%CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
2.29%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
Petróleos Mexicanos 4,875% 17/28
Petróleos Mexicanos 4,875% 17/28
4.84%€0.05
Phil Co Inc
Phil Co Inc
3.18%JP¥5
RenditDeka TF
RenditDeka TF
2.34%€0.34
SmartFinancial Inc
SmartFinancial Inc
0.69%$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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