Dividend Calendar 20 November 2020

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All 231 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Unilever PLC
Unilever PLC
3.20%£0.42
Caterpillar Inc
Caterpillar Inc
0.78%$1.03
Clorox Co
Clorox Co
5.08%$1.11
DWS Top Dividende LD
DWS Top Dividende LD
2.97%€3.65
Constellation Brands Inc Class A
Constellation Brands Inc Class A
3.10%$0.75
Primary Health Properties PLC
Primary Health Properties PLC
7.56%£0.01
Nexstar Media Group Inc
Nexstar Media Group Inc
3.92%$0.56
Unum Group
Unum Group
2.32%$0.29
PetMed Express Inc
PetMed Express Inc
0.00%$0.28
DWS Vermögensbildungsfonds I LD
DWS Vermögensbildungsfonds I LD
0.15%€0.10
Eaton Corp PLC
Eaton Corp PLC
1.19%$0.73
Unilever PLC ADR
Unilever PLC ADR
3.19%$0.55
Comfort Systems USA Inc
Comfort Systems USA Inc
0.26%$0.11
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.32%€1.30
Baker Hughes Co Class A
Baker Hughes Co Class A
1.53%$0.18
California Water Service Group
California Water Service Group
2.67%$0.21
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.32%€0.85
Ameriprise Financial Inc
Ameriprise Financial Inc
1.28%$1.04
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.57%$0.17
Sacyr SA
Sacyr SA
3.21%€0.03
DWS ESG Investa LD
DWS ESG Investa LD
0.43%€0.09
Vornado Realty Trust
Vornado Realty Trust
1.89%$0.53
Great Elm Capital Corp
Great Elm Capital Corp
19.55%$0.08
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.65%$0.27
Alexander's Inc
Alexander's Inc
6.86%$4.50
Papa John's International Inc
Papa John's International Inc
5.89%$0.23
DWS ESG Top World
DWS ESG Top World
0.13%€0.07
DWS Global Growth LD
DWS Global Growth LD
0.02%€0.07
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8.20%$0.09
DWS US Growth LD
DWS US Growth LD
0.01%€0.13
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
5.23%HK$0.07
NiSource Inc
NiSource Inc
2.66%$0.21
East Japan Railway Co
East Japan Railway Co
2.22%JP¥17
S & U PLC
S & U PLC
5.85%£0.22
Warpaint London PLC
Warpaint London PLC
7.41%£0.03
DWS European Opportunities LD
DWS European Opportunities LD
1.40%€0.19
DWS Smart Industrial Technologies LD
DWS Smart Industrial Technologies LD
0.02%€0.07
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.22%$0.08
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.63%$0.09
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.42%$0.03
Tufton Assets Limited
Tufton Assets Limited
7.37%$0.02
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.03%$0.11
DWS Top Europe LD
DWS Top Europe LD
1.22%€0.81
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0.00%$0.17
NV Bekaert SA
NV Bekaert SA
4.67%€0.35
Gabelli Utility Trust
Gabelli Utility Trust
9.27%$0.05
Lazard Inc
Lazard Inc
4.77%$0.47
Bird Construction Inc
Bird Construction Inc
1.23%CA$0.03
DWS Artificial Intelligence ND
DWS Artificial Intelligence ND
0.01%€0.12
Smiths Group PLC
Smiths Group PLC
1.83%£0.35
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.50%$0.10
DWS German Small/Mid Cap LD
DWS German Small/Mid Cap LD
0.03%€0.10
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.73%$0.26
DWS Global Communications ND
DWS Global Communications ND
0.02%€0.09
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8.03%$0.15
DWS Euro Bond Fund LD
DWS Euro Bond Fund LD
2.47%€0.35
DWS SDG Global Equities LD
DWS SDG Global Equities LD
0.15%€0.05
Mesabi Trust
Mesabi Trust
3.71%$0.36
DWS Global Hybrid Bond Fund LD
DWS Global Hybrid Bond Fund LD
4.70%€1.47
DWS Eurozone Bonds Flexible LD
DWS Eurozone Bonds Flexible LD
2.43%€0.44
Hawkins Inc
Hawkins Inc
0.56%$0.12
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.73%$0.07
Cromwell Property Group
Cromwell Property Group
6.93%A$0.02
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.78%$0.07
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
13.04%$0.11
JPMorgan Japan Small Cap Growth & Income PLC
JPMorgan Japan Small Cap Growth & Income PLC
0.00%£0.06
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.13%$0.06
Are Holdings Inc
Are Holdings Inc
4.75%JP¥40
DWS Eurovesta
DWS Eurovesta
0.30%€0.87
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
6.16%£0.02
Capital Growth Fund SD
Capital Growth Fund SD
1.46%€0.14
DWS Global Water LD
DWS Global Water LD
0.00%€0.05
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.84%$0.10
DWS Global Materials and Energy
DWS Global Materials and Energy
0.64%€1.25
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
20.53%$0.05
German American Bancorp Inc
German American Bancorp Inc
2.55%$0.19
Steppe Cement Ltd
Steppe Cement Ltd
6.83%£0.01
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4.42%JP¥41
Nestle India Ltd
Nestle India Ltd
0.94%₹13.50
Paragon REIT
Paragon REIT
0.00%SGD 0.01
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0.01%$0.01
BCB Bancorp Inc
BCB Bancorp Inc
3.10%$0.14
Clarus Corp
Clarus Corp
3.04%$0.03
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.95%$0.03
Kid ASA
Kid ASA
3.84%NOK 5.80
Hollysys Automation Technologies Ltd
Hollysys Automation Technologies Ltd
0.00%$0.20
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.00%€0.75
Premier Financial Corp
Premier Financial Corp
0.00%$0.22
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-
10.49%$0.41
DWS Systematic Global Equity
DWS Systematic Global Equity
0.00%€2.87
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.69%$0.11
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4.93%€1.05
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.85%$1.52
Kinder Morgan Inc ADR
Kinder Morgan Inc ADR
0.00%R$1.85
DWS Aktien Schweiz EUR LD
DWS Aktien Schweiz EUR LD
0.48%€0.73
DWS Sachwerte LD
DWS Sachwerte LD
0.03%€0.11
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.11%$0.11
Heritage Commerce Corp
Heritage Commerce Corp
4.00%$0.13
SmarTone Telecommunications Holdings Ltd
SmarTone Telecommunications Holdings Ltd
6.56%HK$0.15
US Solar Fund PLC
US Solar Fund PLC
3.16%$0.01
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.90%R$0.40
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0.00%$0.07
DWS Covered Bond Fund LD
DWS Covered Bond Fund LD
0.40%€0.05
DWS Future Trends LD
DWS Future Trends LD
0.04%€0.05
DWS Vermögensbildungsfonds I ID
DWS Vermögensbildungsfonds I ID
0.79%€1.39
OP Bancorp
OP Bancorp
3.54%$0.07
Tang Palace (China) Holdings Ltd
Tang Palace (China) Holdings Ltd
9.17%HK$0.02
DWS Top Dividende TFD
DWS Top Dividende TFD
2.93%€3.16
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.04%$0.15
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.36%€1.13
PROG Holdings Inc
PROG Holdings Inc
1.33%$0.05
Capitol Federal Financial Inc
Capitol Federal Financial Inc
3.90%$0.09
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
10.42%$0.45
DWS ESG Convertibles LD
DWS ESG Convertibles LD
0.35%€0.07
DWS Fintech ND
DWS Fintech ND
0.04%€0.22
DWS Top Dividende FD
DWS Top Dividende FD
2.94%€3.99
First Bank
First Bank
1.91%$0.03
First Community Bankshares Inc
First Community Bankshares Inc
2.72%$0.25
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
5.98%CHF 1.18
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
5.81%£0.01
Natural Resources Partners LP
Natural Resources Partners LP
3.06%$0.45
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
0.00%$0.20
SouthState Bank Corp
SouthState Bank Corp
2.51%$0.47
DWS Aktien Strategie Deutschland LD
DWS Aktien Strategie Deutschland LD
0.24%€0.22
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
10.85%$0.15
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
15.17%$0.25
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
12.43%$0.21
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
7.10%€0.08
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.69%€0.84
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4.92%€0.98
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.30%€0.68
Nomura Real Estate Master Fund Inc
Nomura Real Estate Master Fund Inc
0.00%JP¥3,317
OceanFirst Financial Corp
OceanFirst Financial Corp
4.04%$0.17
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.66%R$0.16
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.09%$0.05
BIC Camera Inc
BIC Camera Inc
0.00%JP¥3
DWS ESG Akkumula LD
DWS ESG Akkumula LD
0.14%€0.64
DWS European Net Zero Transition LD
DWS European Net Zero Transition LD
0.84%€0.10
DWS Global Hybrid Bond Fund FD
DWS Global Hybrid Bond Fund FD
4.93%€1.61
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.33%$1.03
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.93%€0.71
MTQ Corp Ltd
MTQ Corp Ltd
2.27%SGD 0.01
Pictet CH - Short-Term Money Market CHF I dy
Pictet CH - Short-Term Money Market CHF I dy
2.01%CHF 2.50
Takashimaya Co Ltd
Takashimaya Co Ltd
1.47%JP¥6
WaFd Inc
WaFd Inc
2.95%$0.22
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Angel One Ltd
Angel One Ltd
0.00%₹4.15
Animalcare Group PLC
Animalcare Group PLC
1.61%£0.02
Assenagon Credit - Assenagon Credit Selection ESG Class P
Assenagon Credit - Assenagon Credit Selection ESG Class P
3.50%€1.67
DWS Deutschland LD
DWS Deutschland LD
0.35%€0.46
DWS Inter-Renta LD
DWS Inter-Renta LD
0.00%€0.18
DWS Smart Industrial Technologies TFD
DWS Smart Industrial Technologies TFD
0.34%€0.52
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
11.63%$0.07
Hong Leong Bank Bhd
Hong Leong Bank Bhd
4.89%MYR 0.20
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
6.91%€0.88
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.25%$1.19
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4.00%€0.71
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6.46%€0.83
Kepler Weber SA
Kepler Weber SA
0.00%R$0.05
Kojima Co Ltd
Kojima Co Ltd
1.41%JP¥12
Mitsubishi Estate Logistics REIT Investment Corp
Mitsubishi Estate Logistics REIT Investment Corp
0.00%JP¥2,001
Nagaileben Co Ltd
Nagaileben Co Ltd
5.59%JP¥60
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.98%R$0.30
PT Provident Investasi Bersama Tbk
PT Provident Investasi Bersama Tbk
0.00%IDR 32
Pzena Investment Management Inc
Pzena Investment Management Inc
0.00%$0.03
SB Financial Group Inc
SB Financial Group Inc
2.51%$0.11
Summit State Bank
Summit State Bank
0.00%$0.12
A.O. Smith Corp BRDR
A.O. Smith Corp BRDR
1.73%R$1.45
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.03
BIDV Insurance Corp
BIDV Insurance Corp
7.35%₫800
British and Malayan Holdings Ltd
British and Malayan Holdings Ltd
0.00%SGD 0.03
Cadence Bank 5.50% PRF PERPETUAL USD
Cadence Bank 5.50% PRF PERPETUAL USD
6.92%$0.34
Capital Strategies International Fund
Capital Strategies International Fund
0.00%€19.42
Cenkos Securities PLC
Cenkos Securities PLC
0.00%£0.01
Confidence Petroleum India Ltd
Confidence Petroleum India Ltd
0.13%₹0.08
Construtora Tenda SA Shs Stock Settlement
Construtora Tenda SA Shs Stock Settlement
3.98%R$0.17
Credit Intelligence Ltd
Credit Intelligence Ltd
0.00%A$0.01
DWS Aktien Strategie Deutschland FD
DWS Aktien Strategie Deutschland FD
0.71%€1.14
DWS Aktien Strategie Deutschland ID
DWS Aktien Strategie Deutschland ID
0.96%€2.36
DWS Aktien Strategie Deutschland TFD
DWS Aktien Strategie Deutschland TFD
0.79%€0.28
DWS Covered Bond Fund FD
DWS Covered Bond Fund FD
0.69%€0.17
DWS Covered Bond Fund ID
DWS Covered Bond Fund ID
0.74%€0.20
DWS Covered Bond Fund TFD
DWS Covered Bond Fund TFD
0.67%€0.35
DWS Deutschland TFD
DWS Deutschland TFD
0.88%€0.70
DWS ESG Akkumula ID
DWS ESG Akkumula ID
0.79%€9.89
DWS ESG Convertibles TFD
DWS ESG Convertibles TFD
0.56%€0.18
DWS ESG Global Emerging Markets Balanced I
DWS ESG Global Emerging Markets Balanced I
0.00%€3.01
DWS ESG Global Emerging Markets Balanced IUSD
DWS ESG Global Emerging Markets Balanced IUSD
0.00%$2.82
DWS ESG Global Emerging Markets Balanced R
DWS ESG Global Emerging Markets Balanced R
0.00%€2.40
DWS ESG Global Emerging Markets Balanced RNUSD
DWS ESG Global Emerging Markets Balanced RNUSD
0.00%$1.51
DWS Fintech LD
DWS Fintech LD
0.04%€0.05
DWS Global Growth TFD
DWS Global Growth TFD
0.18%€0.35
DWS Global Hybrid Bond Fund TFD
DWS Global Hybrid Bond Fund TFD
4.93%€3.90
DWS TRC Global Growth
DWS TRC Global Growth
0.00%€0.14
Eezy PLC
Eezy PLC
0.00%€0.10
Ellipsiz Ltd
Ellipsiz Ltd
23.53%SGD 0.01
FOS Strategie-Fonds Nr. 1
FOS Strategie-Fonds Nr. 1
0.28%€65.00
Fuji Corp Ltd
Fuji Corp Ltd
4.19%JP¥14
Fuluhashi Epo Corp
Fuluhashi Epo Corp
2.41%JP¥10
Hasbro Inc BRDR
Hasbro Inc BRDR
2.52%R$1.83
Hawthorn Resources Ltd
Hawthorn Resources Ltd
0.00%A$0.02
Home Bancorp Inc
Home Bancorp Inc
1.84%$0.22
Ichibanya Co Ltd
Ichibanya Co Ltd
1.71%JP¥8
Inageya Co Ltd
Inageya Co Ltd
0.00%JP¥8
Infosys Ltd BRDR
Infosys Ltd BRDR
4.16%R$0.43
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.19%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.20%$0.04
JPM Global Opportunistic Convertibles Income A (div) - EUR (hedged)
JPM Global Opportunistic Convertibles Income A (div) - EUR (hedged)
0.00%$1.37
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.44%€0.87
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
5.95%€0.65
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3.14%€0.93
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.69%€0.91
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6.48%€0.86
JPMorgan Investment Funds - Global Dividend Fund I (div)
JPMorgan Investment Funds - Global Dividend Fund I (div)
2.36%$0.69
Katana Capital
Katana Capital
1.46%A$0.01
Kyokuto Co Ltd
Kyokuto Co Ltd
2.20%JP¥3
Oceanscape International Ltd
Oceanscape International Ltd
0.00%SGD 0.10
PBG SA
PBG SA
0.00%R$0.04
Plenitude Bhd
Plenitude Bhd
1.70%MYR 0.02
PPK Group Ltd
PPK Group Ltd
0.00%A$0.01
Primis Financial Corp
Primis Financial Corp
2.63%$0.10
Proto Corp
Proto Corp
0.00%JP¥13
River and Mercantile Group PLC
River and Mercantile Group PLC
0.00%£0.03
Sankei Real Estate Inc
Sankei Real Estate Inc
0.00%JP¥2,532
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
3.31%R$0.82
SME Credit Realisation Fund
SME Credit Realisation Fund
0.00%£0.01
Südwestbank Vermögensmandat Aktien
Südwestbank Vermögensmandat Aktien
0.82%€6.61
Suumaya Industries Ltd
Suumaya Industries Ltd
0.00%₹0.13
The Aarons Co Inc
The Aarons Co Inc
0.00%$0.05
The AES Corp BRDR
The AES Corp BRDR
3.16%R$0.52

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