Dividend Calendar 20 November 2020

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All 235 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Unilever PLC
3.46%£0.42
Caterpillar Inc
0.84%$1.03
Clorox Co
5.72%$1.11
DWS Top Dividende LD
2.93%€3.65
Constellation Brands Inc Class A
3.34%$0.75
Primary Health Properties PLC
8.02%£0.01
Nexstar Media Group Inc
4.38%$0.56
Unum Group
2.16%$0.29
PetMed Express Inc
0.00%$0.28
Eaton Corp PLC
1.17%$0.73
DWS Vermögensbildungsfonds I LD
0.14%€0.10
Unilever PLC ADR
3.39%$0.55
Comfort Systems USA Inc
0.29%$0.11
JPMorgan Investment Funds - Global Income Fund A (div)
5.41%€1.30
Baker Hughes Co Class A
1.62%$0.18
California Water Service Group
2.92%$0.21
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.32%€0.85
Ameriprise Financial Inc
1.27%$1.04
Sacyr SA
3.59%€0.03
Calamos Dynamic Convertible and Income Fund
10.09%$0.17
DWS ESG Investa LD
0.43%€0.09
Vornado Realty Trust
2.13%$0.53
Great Elm Capital Corp
17.30%$0.08
JB Hunt Transport Services Inc
0.67%$0.27
Papa John's International Inc
8.83%$0.23
Alexander's Inc
7.27%$4.50
DWS ESG Top World
0.13%€0.07
Shandong Weigao Group Medical Polymer Co Ltd Class H
5.32%HK$0.07
Calamos Strategic Total Return Fund
8.02%$0.09
DWS Global Growth LD
0.02%€0.07
NiSource Inc
3.11%$0.21
DWS US Growth LD
0.01%€0.13
East Japan Railway Co
2.37%JP¥17
S & U PLC
5.76%£0.22
Warpaint London PLC
6.18%£0.03
DWS European Opportunities LD
1.44%€0.19
Calamos Convertible Opportunities and Income Fund
9.55%$0.08
DWS Smart Industrial Technologies LD
0.02%€0.07
GAMCO Global Gold, Natural Resources & Income Trust
7.57%$0.03
Calamos Convertible & High Income Fund
9.95%$0.09
Tufton Assets Limited
7.17%$0.02
DWS Top Europe LD
1.25%€0.81
Gabelli Dividend & Income Trust
6.16%$0.11
NV Bekaert SA
5.23%€0.35
Gabelli Utility Trust
9.68%$0.05
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0.00%$0.17
Lazard Inc
5.17%$0.47
DWS Artificial Intelligence ND
0.01%€0.12
Bird Construction Inc
1.15%CA$0.03
Smiths Group PLC
1.84%£0.35
Calamos Global Total Return Fund
8.52%$0.10
DWS German Small/Mid Cap LD
0.03%€0.10
Artesian Resources Corp Class A
3.74%$0.26
Black Stone Minerals LP Partnership Units
8.50%$0.15
DWS Euro Bond Fund LD
2.53%€0.35
DWS Global Communications ND
0.02%€0.09
Mesabi Trust
4.26%$0.36
DWS SDG Global Equities LD
0.15%€0.05
Hawkins Inc
0.68%$0.12
DWS Eurozone Bonds Flexible LD
2.47%€0.44
DWS Global Hybrid Bond Fund LD
4.75%€1.47
Calamos Global Dynamic Income Fund
8.88%$0.07
Cromwell Property Group
8.45%A$0.02
AllianceBernstein Global High Income Fund Inc.
7.92%$0.07
Are Holdings Inc
3.65%JP¥40
Calamos L/S Equity & Dynamic Inc Trust
13.12%$0.11
JPMorgan Japan Small Cap Growth & Income PLC
0.00%£0.06
Mueller Water Products Inc Class A shares
1.28%$0.06
DWS Eurovesta
0.31%€0.87
FOCAM Capital Growth Fund SD
1.50%€0.14
Starwood European Real Estate Finance Ltd
0.00%£0.02
DWS Global Water LD
0.00%€0.05
Gabelli Global Utility & Income Trust
7.05%$0.10
German American Bancorp Inc
2.61%$0.19
Nestle India Ltd
1.03%₹13.50
DWS Global Materials and Energy
0.60%€1.25
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
18.17%$0.05
Steppe Cement Ltd
6.38%£0.01
Affiliated Managers Group Inc
0.01%$0.01
Daito Trust Construction Co Ltd
4.89%JP¥41
Paragon REIT
0.00%SGD 0.01
BCB Bancorp Inc
3.72%$0.14
Clarus Corp
2.84%$0.03
GAMCO Natural Resources Gold & Income Trust
7.89%$0.03
Kid ASA
4.21%NOK 5.80
Hollysys Automation Technologies Ltd
0.00%$0.20
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3.96%€0.75
Premier Financial Corp
0.00%$0.22
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-
10.68%$0.41
DWS Systematic Global Equity
0.00%€2.87
First Commonwealth Financial Corp
2.65%$0.11
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.97%$1.52
Kinder Morgan Inc ADR
0.00%R$1.85
DWS Aktien Schweiz EUR LD
0.52%€0.73
DWS Future Trends LD
0.04%€0.05
DWS Sachwerte LD
0.03%€0.11
GraniteShares HIPS US High Income ETF
11.26%$0.11
Heritage Commerce Corp
3.93%$0.13
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4.98%€1.05
OP Bancorp
3.64%$0.07
SmarTone Telecommunications Holdings Ltd
6.65%HK$0.15
US Solar Fund PLC
3.20%$0.01
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.93%R$0.40
Cedar Realty Trust Inc
0.00%$0.07
DWS Covered Bond Fund LD
0.40%€0.05
DWS Vermögensbildungsfonds I ID
0.77%€1.39
Tang Palace (China) Holdings Ltd
9.71%HK$0.02
DWS Top Dividende TFD
2.89%€3.16
Heidrick & Struggles International Inc
0.00%$0.15
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6.09%CHF 1.18
JPMorgan Investment Funds - Global Income Fund D (div)
5.43%€1.13
PROG Holdings Inc
1.58%$0.05
Capitol Federal Financial Inc
3.81%$0.09
DWS ESG Convertibles LD
0.35%€0.07
DWS Fintech ND
0.04%€0.22
DWS Top Dividende FD
2.90%€3.99
First Bank
2.01%$0.03
First Community Bankshares Inc
2.78%$0.25
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4.99%€0.98
Montanaro UK Smaller Companies Trust
5.94%£0.01
Natural Resources Partners LP
2.15%$0.45
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
0.00%$0.20
SouthState Bank Corp
2.51%$0.47
BIC Camera Inc
0.00%JP¥3
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US
11.19%$0.45
DWS Aktien Strategie Deutschland LD
0.24%€0.22
DWS ESG Akkumula LD
0.13%€0.64
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
12.96%$0.15
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
15.11%$0.25
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
14.29%$0.21
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.58%€0.08
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
6.04%€0.84
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.40%€0.68
Nomura Real Estate Master Fund Inc
0.00%JP¥3,317
OceanFirst Financial Corp
4.28%$0.17
SoFi Weekly Income ETF
0.00%$0.05
AllianceBernstein National Municipal Income Fund
6.32%$0.05
DWS European Net Zero Transition LD
0.86%€0.10
DWS Global Hybrid Bond Fund FD
4.99%€1.61
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.34%$1.03
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.94%€0.71
MTQ Corp Ltd
2.50%SGD 0.01
Pictet CH - Short-Term Money Market CHF I dy
2.00%CHF 2.50
Takashimaya Co Ltd
1.62%JP¥6
WaFd Inc
3.25%$0.22
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.73%R$0.16
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$0.00
Angel One Ltd
0.00%₹4.15
Animalcare Group PLC
0.00%£0.02
Assenagon Credit Selection ESG (P)
3.54%€1.67
DWS Deutschland LD
0.36%€0.46
DWS Inter-Renta LD
0.00%€0.18
DWS Smart Industrial Technologies TFD
0.36%€0.52
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
3.55%$0.07
Hong Leong Bank Bhd
4.18%MYR 0.20
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
8.14%€0.88
JPMorgan Funds - Income Fund A (div)
6.02%$1.19
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6.65%€0.83
Kepler Weber SA
0.00%R$0.05
Kojima Co Ltd
1.37%JP¥12
Mitsubishi Estate Logistics REIT Investment Corp
0.00%JP¥2,001
Nagaileben Co Ltd
6.06%JP¥60
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.22%R$0.30
PT Provident Investasi Bersama Tbk
0.00%IDR 32
Pzena Investment Management Inc
0.00%$0.03
SB Financial Group Inc
2.31%$0.11
Summit State Bank
0.00%$0.12
A.O. Smith Corp BRDR
1.62%R$1.45
AB Core Bond ETF
0.00%$0.03
Bahamas, Commonwealth of ... 6,95% 09/29
7.08%$0.03
BIDV Insurance Corp
5.69%₫800
British and Malayan Holdings Ltd
0.00%SGD 0.03
Cadence Bank 5.50% PRF PERPETUAL USD
0.00%$0.34
Capital Strategies International Fund
0.00%€19.42
Cenkos Securities PLC
0.00%£0.01
Citigroup Inc. 4,3% 14/26
4.32%$0.02
Confidence Petroleum India Ltd
0.12%₹0.08
Construtora Tenda SA Shs Stock Settlement
4.06%R$0.17
Credit Intelligence Ltd
0.00%A$0.01
DWS Aktien Strategie Deutschland FD
0.73%€1.14
DWS Aktien Strategie Deutschland ID
0.99%€2.36
DWS Aktien Strategie Deutschland TFD
0.81%€0.28
DWS Covered Bond Fund FD
0.70%€0.17
DWS Covered Bond Fund ID
0.75%€0.20
DWS Covered Bond Fund TFD
0.68%€0.35
DWS Deutschland TFD
0.90%€0.70
DWS ESG Akkumula ID
0.77%€9.89
DWS ESG Convertibles TFD
0.57%€0.18
DWS ESG Global Emerging Markets Balanced I
0.00%€3.01
DWS ESG Global Emerging Markets Balanced IUSD
0.00%$2.82
DWS ESG Global Emerging Markets Balanced R
0.00%€2.40
DWS ESG Global Emerging Markets Balanced RNUSD
0.00%$1.51
DWS Fintech LD
0.04%€0.05
DWS Global Growth TFD
0.18%€0.35
DWS Global Hybrid Bond Fund TFD
4.99%€3.90
DWS TRC Global Growth
0.00%€0.14
Eezy PLC
0.00%€0.10
Ellipsiz Ltd
21.79%SGD 0.01
FOS Strategie-Fonds Nr. 1
0.27%€65.00
Fuji Corp Ltd
4.32%JP¥14
Fuluhashi Epo Corp
2.69%JP¥10
Hasbro Inc BRDR
2.09%R$1.83
Hawthorn Resources Ltd
0.00%A$0.02
Home Bancorp Inc
1.90%$0.22
Ichibanya Co Ltd
1.48%JP¥8
Inageya Co Ltd
0.00%JP¥8
Infosys Ltd BRDR
3.89%R$0.43
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.01%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.01%$0.04
JPM Global Opportunistic Convertibles Income A (div) - EUR (hedged)
0.00%€1.37
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.54%€0.87
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6.31%€0.65
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3.44%€0.93
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
6.03%€0.91
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4.20%€0.71
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6.45%€0.86
JPMorgan Investment Funds - Global Dividend Fund I (div)
2.32%$0.69
Katana Capital
1.45%A$0.01
Kyokuto Co Ltd
2.22%JP¥3
Oceanscape International Ltd
0.00%SGD 0.10
PBG SA
0.00%R$0.04
Plenitude Bhd
1.56%MYR 0.02
PPK Group Ltd
0.00%A$0.01
Primis Financial Corp
2.48%$0.10
Proto Corp
0.00%JP¥13
River and Mercantile Group PLC
0.00%£0.03
Sankei Real Estate Inc
0.00%JP¥2,532
SL Green Realty Corp BRDR
3.38%R$0.82
SME Credit Realisation Fund
0.00%£0.01
Südwestbank Vermögensmandat Aktien
0.80%€6.61
Suumaya Industries Ltd
0.00%₹0.13
The Aarons Co Inc
0.00%$0.05
The AES Corp BRDR
3.21%R$0.52
Treasury Corporation of Victoria 2,25% 19/34
2.95%A$0.01
Treasury Corporation of Victoria 5% 13/40
5.78%A$0.03

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