Dividend Calendar 20 November 2020

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All 230 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Unilever PLC
Unilever PLC
3.76%£0.42
Caterpillar Inc
Caterpillar Inc
0.72%$1.03
Clorox Co
Clorox Co
5.80%$1.11
DWS Top Dividende LD
DWS Top Dividende LD
3.18%€3.65
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.70%$0.75
Nexstar Media Group Inc
Nexstar Media Group Inc
3.71%$0.56
Unum Group
Unum Group
2.45%$0.29
Primary Health Properties PLC
Primary Health Properties PLC
7.53%£0.01
PetMed Express Inc
PetMed Express Inc
0.00%$0.28
DWS Vermögensbildungsfonds I LD
DWS Vermögensbildungsfonds I LD
0.16%€0.10
Unilever PLC ADR
Unilever PLC ADR
3.99%$0.55
Eaton Corp PLC
Eaton Corp PLC
1.06%$0.73
Comfort Systems USA Inc
Comfort Systems USA Inc
0.20%$0.11
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
4.96%€1.30
Baker Hughes Co Class A
Baker Hughes Co Class A
1.33%$0.18
California Water Service Group
California Water Service Group
3.16%$0.21
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.26%€0.85
Ameriprise Financial Inc
Ameriprise Financial Inc
1.45%$1.04
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.50%$0.17
Sacyr SA
Sacyr SA
2.04%€0.03
DWS ESG Investa LD
DWS ESG Investa LD
0.45%€0.09
Vornado Realty Trust
Vornado Realty Trust
2.49%$0.53
Papa John's International Inc
Papa John's International Inc
5.33%$0.23
Great Elm Capital Corp
Great Elm Capital Corp
21.70%$0.08
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.76%$0.27
Alexander's Inc
Alexander's Inc
7.38%$4.50
DWS ESG Top World
DWS ESG Top World
0.14%€0.07
DWS Global Growth LD
DWS Global Growth LD
0.02%€0.07
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.50%$0.09
DWS US Growth LD
DWS US Growth LD
0.01%€0.13
NiSource Inc
NiSource Inc
2.53%$0.21
East Japan Railway Co
East Japan Railway Co
2.17%JP¥17
S & U PLC
S & U PLC
5.63%£0.22
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
7.74%HK$0.07
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.34%$0.08
DWS Smart Industrial Technologies LD
DWS Smart Industrial Technologies LD
0.02%€0.07
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.60%$0.09
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.88%$0.03
DWS European Opportunities LD
DWS European Opportunities LD
1.67%€0.19
DWS Top Europe LD
DWS Top Europe LD
1.35%€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
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.18%$0.11
Tufton Assets Limited
Tufton Assets Limited
8.22%$0.02
NV Bekaert SA
NV Bekaert SA
4.74%€0.35
DWS Artificial Intelligence ND
DWS Artificial Intelligence ND
0.01%€0.12
Lazard Inc
Lazard Inc
4.57%$0.47
Bird Construction Inc
Bird Construction Inc
1.54%CA$0.03
Gabelli Utility Trust
Gabelli Utility Trust
9.80%$0.05
Smiths Group PLC
Smiths Group PLC
2.07%£0.35
DWS German Small/Mid Cap LD
DWS German Small/Mid Cap LD
0.03%€0.10
Warpaint London PLC
Warpaint London PLC
8.15%£0.03
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.46%$0.10
DWS Global Communications ND
DWS Global Communications ND
0.02%€0.09
Artesian Resources Corp Class A
Artesian Resources Corp Class A
4.12%$0.26
DWS Euro Bond Fund LD
DWS Euro Bond Fund LD
2.90%€0.35
Mesabi Trust
Mesabi Trust
3.48%$0.36
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8.43%$0.15
DWS SDG Global Equities LD
DWS SDG Global Equities LD
0.15%€0.05
Hawkins Inc
Hawkins Inc
0.48%$0.12
DWS Global Hybrid Bond Fund LD
DWS Global Hybrid Bond Fund LD
5.12%€1.47
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7.16%$0.07
DWS Eurozone Bonds Flexible LD
DWS Eurozone Bonds Flexible LD
2.81%€0.44
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.67%$0.07
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
12.38%$0.11
Cromwell Property Group
Cromwell Property Group
7.32%A$0.02
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
1.05%$0.06
Capital Growth Fund SD
Capital Growth Fund SD
1.64%€0.14
DWS Eurovesta
DWS Eurovesta
0.32%€0.87
DWS Global Water LD
DWS Global Water LD
0.00%€0.05
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
6.10%£0.02
Are Holdings Inc
Are Holdings Inc
3.85%JP¥40
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.66%$0.10
DWS Global Materials and Energy
DWS Global Materials and Energy
0.63%€1.25
German American Bancorp Inc
German American Bancorp Inc
2.95%$0.19
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
19.55%$0.05
Nestle India Ltd
Nestle India Ltd
0.82%₹13.50
Paragon REIT
Paragon REIT
0.00%SGD 0.01
Steppe Cement Ltd
Steppe Cement Ltd
8.43%£0.01
BCB Bancorp Inc
BCB Bancorp Inc
3.12%$0.14
Clarus Corp
Clarus Corp
3.85%$0.03
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0.01%$0.01
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4.31%JP¥41
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.62%$0.03
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)
4.12%€0.75
Kid ASA
Kid ASA
5.79%NOK 5.80
Premier Financial Corp
Premier Financial Corp
0.00%$0.22
US Solar Fund PLC
US Solar Fund PLC
4.30%$0.01
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-
7.64%$0.41
DWS Systematic Global Equity
DWS Systematic Global Equity
0.00%€2.87
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.16%€1.05
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
5.98%$1.52
DWS Aktien Schweiz EUR LD
DWS Aktien Schweiz EUR LD
0.51%€0.73
DWS Sachwerte LD
DWS Sachwerte LD
0.03%€0.11
First Commonwealth Financial Corp
First Commonwealth Financial Corp
3.04%$0.11
Heritage Commerce Corp
Heritage Commerce Corp
3.88%$0.13
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.44%R$0.40
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0.00%$0.07
DWS Future Trends LD
DWS Future Trends LD
0.04%€0.05
Kinder Morgan Inc ADR
Kinder Morgan Inc ADR
2.82%R$1.85
OP Bancorp
OP Bancorp
3.90%$0.07
Tang Palace (China) Holdings Ltd
Tang Palace (China) Holdings Ltd
6.90%HK$0.02
DWS Covered Bond Fund LD
DWS Covered Bond Fund LD
0.40%€0.05
DWS Top Dividende TFD
DWS Top Dividende TFD
3.17%€3.16
DWS Vermögensbildungsfonds I ID
DWS Vermögensbildungsfonds I ID
0.85%€1.39
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
10.70%$0.11
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
4.96%€1.13
SmarTone Telecommunications Holdings Ltd
SmarTone Telecommunications Holdings Ltd
6.37%HK$0.15
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.43%$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
8.15%$0.45
DWS Aktien Strategie Deutschland LD
DWS Aktien Strategie Deutschland LD
0.25%€0.22
DWS ESG Convertibles LD
DWS ESG Convertibles LD
0.37%€0.07
DWS Fintech ND
DWS Fintech ND
0.05%€0.22
DWS Top Dividende FD
DWS Top Dividende FD
3.19%€3.99
First Bank
First Bank
2.47%$0.03
First Community Bankshares Inc
First Community Bankshares Inc
2.93%$0.25
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.01%$0.15
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
6.03%CHF 1.18
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
0.00%£0.01
Natural Resources Partners LP
Natural Resources Partners LP
0.40%$0.45
PROG Holdings Inc
PROG Holdings Inc
1.59%$0.05
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
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
SouthState Bank Corp
SouthState Bank Corp
2.58%$0.47
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.48%$0.25
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
11.02%$0.21
JPM Global Dividend D (div) - EUR (hedged)
JPM Global Dividend D (div) - EUR (hedged)
2.31%€0.68
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.54%€0.08
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.52%€0.84
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.16%€0.98
OceanFirst Financial Corp
OceanFirst Financial Corp
4.35%$0.17
Takashimaya Co Ltd
Takashimaya Co Ltd
1.83%JP¥6
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.11%R$0.16
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.92%$0.05
BIC Camera Inc
BIC Camera Inc
2.62%JP¥3
DWS ESG Akkumula LD
DWS ESG Akkumula LD
0.15%€0.64
DWS European Net Zero Transition LD
DWS European Net Zero Transition LD
0.90%€0.10
DWS Global Hybrid Bond Fund FD
DWS Global Hybrid Bond Fund FD
5.36%€1.61
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
11.35%$0.15
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.96%€0.88
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)
4.84%€0.71
MTQ Corp Ltd
MTQ Corp Ltd
2.13%SGD 0.01
Nomura Real Estate Master Fund Inc
Nomura Real Estate Master Fund Inc
4.61%JP¥3,317
WaFd Inc
WaFd Inc
3.18%$0.22
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Angel One Ltd
Angel One Ltd
0.00%₹4.15
Animalcare Group PLC
Animalcare Group PLC
1.62%£0.02
Assenagon Credit - Assenagon Credit Selection ESG Class P
Assenagon Credit - Assenagon Credit Selection ESG Class P
3.52%€1.67
DWS Deutschland LD
DWS Deutschland LD
0.37%€0.46
DWS Inter-Renta LD
DWS Inter-Renta LD
0.00%€0.18
DWS Smart Industrial Technologies TFD
DWS Smart Industrial Technologies TFD
0.35%€0.52
Hong Leong Bank Bhd
Hong Leong Bank Bhd
4.94%MYR 0.20
JPM US High Yield Plus Bond D (div) - EUR (hedged)
JPM US High Yield Plus Bond D (div) - EUR (hedged)
6.43%€0.83
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.27%$1.19
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
3.97%€0.71
Kepler Weber SA
Kepler Weber SA
11.13%R$0.05
Kojima Co Ltd
Kojima Co Ltd
1.93%JP¥12
Mitsubishi Estate Logistics REIT Investment Corp
Mitsubishi Estate Logistics REIT Investment Corp
4.64%JP¥2,001
Nagaileben Co Ltd
Nagaileben Co Ltd
5.99%JP¥60
Pictet CH Short-Term MM CHF I dy
Pictet CH Short-Term MM CHF I dy
2.01%CHF 2.50
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.06%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
3.02%$0.11
Summit State Bank
Summit State Bank
0.00%$0.12
A.O. Smith Corp BRDR
A.O. Smith Corp BRDR
1.61%R$1.45
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.03
BIDV Insurance Corp
BIDV Insurance Corp
6.29%₫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
6.55%$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
0.18%₹0.08
Construtora Tenda SA Shs Stock Settlement
Construtora Tenda SA Shs Stock Settlement
4.42%R$0.17
Credit Intelligence Ltd
Credit Intelligence Ltd
0.00%A$0.01
DWS Aktien Strategie Deutschland FD
DWS Aktien Strategie Deutschland FD
0.74%€1.14
DWS Aktien Strategie Deutschland ID
DWS Aktien Strategie Deutschland ID
1.00%€2.36
DWS Aktien Strategie Deutschland TFD
DWS Aktien Strategie Deutschland TFD
0.82%€0.28
DWS Covered Bond Fund FD
DWS Covered Bond Fund FD
0.87%€0.17
DWS Covered Bond Fund ID
DWS Covered Bond Fund ID
0.91%€0.20
DWS Covered Bond Fund TFD
DWS Covered Bond Fund TFD
0.83%€0.35
DWS Deutschland TFD
DWS Deutschland TFD
0.92%€0.70
DWS ESG Akkumula ID
DWS ESG Akkumula ID
0.85%€9.89
DWS ESG Convertibles TFD
DWS ESG Convertibles TFD
0.59%€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
0.05%€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
5.36%€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
0.29%€65.00
Fuji Corp Ltd
Fuji Corp Ltd
4.15%JP¥14
Fuluhashi Epo Corp
Fuluhashi Epo Corp
2.57%JP¥10
Hasbro Inc BRDR
Hasbro Inc BRDR
2.08%R$1.83
Hawthorn Resources Ltd
Hawthorn Resources Ltd
0.00%A$0.02
Home Bancorp Inc
Home Bancorp Inc
2.04%$0.22
Ichibanya Co Ltd
Ichibanya Co Ltd
1.87%JP¥8
Inageya Co Ltd
Inageya Co Ltd
0.00%JP¥8
Infosys Ltd BRDR
Infosys Ltd BRDR
3.82%R$0.43
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.25%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.26%$0.04
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
6.41%€0.87
JPM Flexible Credit D (div) - EUR (hedged)
JPM Flexible Credit D (div) - EUR (hedged)
6.19%€0.65
JPM Global Bond Opportunities A (div) - EUR (hedged)
JPM Global Bond Opportunities A (div) - EUR (hedged)
2.94%€0.93
JPM Global Opportunistic Convertibles Income A (div) - EUR (hedged)
JPM Global Opportunistic Convertibles Income A (div) - EUR (hedged)
0.00%$1.37
JPM US High Yield Plus Bond A (div) - EUR (hedged)
JPM US High Yield Plus Bond A (div) - EUR (hedged)
6.48%€0.86
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.54%€0.91
JPMorgan Investment Funds - Global Dividend Fund I (Inc)
JPMorgan Investment Funds - Global Dividend Fund I (Inc)
2.31%$0.69
Katana Capital
Katana Capital
1.44%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
4.75%MYR 0.02
PPK Group Ltd
PPK Group Ltd
0.00%A$0.01
Primis Financial Corp
Primis Financial Corp
2.76%$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
3.79%JP¥2,532
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
2.06%R$0.84
SME Credit Realisation Fund
SME Credit Realisation Fund
0.00%£0.01
Südwestbank Vermögensmandat Aktien
Südwestbank Vermögensmandat Aktien
0.98%€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
3.47%R$0.52

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