Dividend Calendar 20 November 2020

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All 231 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Unilever PLC
Unilever PLC
3.83%£0.42
Caterpillar Inc
Caterpillar Inc
0.74%$1.03
Clorox Co
Clorox Co
5.45%$1.11
DWS Top Dividende LD
DWS Top Dividende LD
3.17%€3.65
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.95%$0.75
Primary Health Properties PLC
Primary Health Properties PLC
7.77%£0.01
Nexstar Media Group Inc
Nexstar Media Group Inc
4.20%$0.56
Unum Group
Unum Group
2.39%$0.29
PetMed Express Inc
PetMed Express Inc
0.00%$0.28
DWS Vermögensbildungsfonds I LD
DWS Vermögensbildungsfonds I LD
0.15%€0.10
Unilever PLC ADR
Unilever PLC ADR
3.83%$0.55
Eaton Corp PLC
Eaton Corp PLC
1.11%$0.73
Comfort Systems USA Inc
Comfort Systems USA Inc
0.23%$0.11
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.28%€1.30
Baker Hughes Co Class A
Baker Hughes Co Class A
1.42%$0.18
California Water Service Group
California Water Service Group
3.07%$0.21
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.37%€0.85
Ameriprise Financial Inc
Ameriprise Financial Inc
1.55%$1.04
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.21%$0.17
DWS ESG Investa LD
DWS ESG Investa LD
0.43%€0.09
Sacyr SA
Sacyr SA
2.02%€0.03
Vornado Realty Trust
Vornado Realty Trust
2.16%$0.53
Great Elm Capital Corp
Great Elm Capital Corp
16.16%$0.08
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.66%$0.27
Papa John's International Inc
Papa John's International Inc
5.53%$0.23
Alexander's Inc
Alexander's Inc
7.20%$4.50
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
7.10%$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
7.89%HK$0.07
NiSource Inc
NiSource Inc
2.65%$0.21
East Japan Railway Co
East Japan Railway Co
2.32%JP¥17
S & U PLC
S & U PLC
5.43%£0.22
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.96%$0.08
DWS Smart Industrial Technologies LD
DWS Smart Industrial Technologies LD
0.02%€0.07
DWS European Opportunities LD
DWS European Opportunities LD
1.59%€0.19
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.08%$0.09
Warpaint London PLC
Warpaint London PLC
6.56%£0.03
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.00%$0.03
Tufton Assets Limited
Tufton Assets Limited
8.14%$0.02
DWS Top Europe LD
DWS Top Europe LD
1.29%€0.81
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.16%$0.11
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
4.83%€0.35
Lazard Inc
Lazard Inc
4.13%$0.47
Gabelli Utility Trust
Gabelli Utility Trust
9.58%$0.05
Smiths Group PLC
Smiths Group PLC
1.97%£0.35
Bird Construction Inc
Bird Construction Inc
1.45%CA$0.03
DWS Artificial Intelligence ND
DWS Artificial Intelligence ND
0.01%€0.12
Calamos Global Total Return Fund
Calamos Global Total Return Fund
6.82%$0.10
DWS German Small/Mid Cap LD
DWS German Small/Mid Cap LD
0.03%€0.10
DWS Global Communications ND
DWS Global Communications ND
0.02%€0.09
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.96%$0.26
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8.94%$0.15
DWS SDG Global Equities LD
DWS SDG Global Equities LD
0.15%€0.05
Hawkins Inc
Hawkins Inc
0.50%$0.12
Mesabi Trust
Mesabi Trust
3.66%$0.36
DWS Euro Bond Fund LD
DWS Euro Bond Fund LD
2.86%€0.35
DWS Eurozone Bonds Flexible LD
DWS Eurozone Bonds Flexible LD
2.77%€0.44
DWS Global Hybrid Bond Fund LD
DWS Global Hybrid Bond Fund LD
5.07%€1.47
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6.56%$0.07
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.59%$0.07
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
12.86%$0.11
Cromwell Property Group
Cromwell Property Group
6.86%A$0.02
JPMorgan Japan Small Cap Growth & Income PLC
JPMorgan Japan Small Cap Growth & Income PLC
0.00%£0.06
DWS Eurovesta
DWS Eurovesta
0.30%€0.87
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.14%$0.06
Are Holdings Inc
Are Holdings Inc
4.00%JP¥40
Capital Growth Fund SD
Capital Growth Fund SD
1.58%€0.14
DWS Global Water LD
DWS Global Water LD
0.00%€0.05
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
6.08%£0.02
DWS Global Materials and Energy
DWS Global Materials and Energy
0.63%€1.25
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.81%$0.10
German American Bancorp Inc
German American Bancorp Inc
2.92%$0.19
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
21.40%$0.05
Nestle India Ltd
Nestle India Ltd
0.85%₹13.50
Paragon REIT
Paragon REIT
0.00%SGD 0.01
Steppe Cement Ltd
Steppe Cement Ltd
6.98%£0.01
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0.01%$0.01
BCB Bancorp Inc
BCB Bancorp Inc
3.11%$0.14
Clarus Corp
Clarus Corp
3.24%$0.03
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4.75%JP¥41
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.85%$0.03
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.01%€0.75
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.09%€1.05
Kid ASA
Kid ASA
3.89%NOK 5.80
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-
8.57%$0.41
DWS Sachwerte LD
DWS Sachwerte LD
0.03%€0.11
DWS Systematic Global Equity
DWS Systematic Global Equity
0.00%€2.87
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.98%$0.11
Hollysys Automation Technologies Ltd
Hollysys Automation Technologies Ltd
0.00%$0.20
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.80%$1.52
US Solar Fund PLC
US Solar Fund PLC
3.31%$0.01
DWS Aktien Schweiz EUR LD
DWS Aktien Schweiz EUR LD
0.49%€0.73
Heritage Commerce Corp
Heritage Commerce Corp
3.89%$0.13
Kinder Morgan Inc ADR
Kinder Morgan Inc ADR
2.82%R$1.85
SmarTone Telecommunications Holdings Ltd
SmarTone Telecommunications Holdings Ltd
6.54%HK$0.15
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.21%R$0.40
DWS Covered Bond Fund LD
DWS Covered Bond Fund LD
0.39%€0.05
DWS Future Trends LD
DWS Future Trends LD
0.04%€0.05
DWS Top Dividende TFD
DWS Top Dividende TFD
3.15%€3.16
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.07%$0.11
OP Bancorp
OP Bancorp
3.95%$0.07
Tang Palace (China) Holdings Ltd
Tang Palace (China) Holdings Ltd
9.06%HK$0.02
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0.00%$0.07
DWS Vermögensbildungsfonds I ID
DWS Vermögensbildungsfonds I ID
0.81%€1.39
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.01%$0.15
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.35%€1.13
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
5.77%£0.01
PROG Holdings Inc
PROG Holdings Inc
1.53%$0.05
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.35%$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
8.92%$0.45
DWS ESG Convertibles LD
DWS ESG Convertibles LD
0.35%€0.07
DWS Fintech ND
DWS Fintech ND
0.05%€0.22
DWS Top Dividende FD
DWS Top Dividende FD
3.16%€3.99
First Bank
First Bank
2.28%$0.03
First Community Bankshares Inc
First Community Bankshares Inc
2.89%$0.25
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
5.94%CHF 1.18
Natural Resources Partners LP
Natural Resources Partners LP
2.88%$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
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
SouthState Bank Corp
SouthState Bank Corp
2.86%$0.47
DWS Aktien Strategie Deutschland LD
DWS Aktien Strategie Deutschland LD
0.24%€0.22
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.32%$0.25
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
12.34%$0.21
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
7.26%€0.08
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.65%€0.84
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.13%€0.98
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.32%€0.68
OceanFirst Financial Corp
OceanFirst Financial Corp
4.25%$0.17
Takashimaya Co Ltd
Takashimaya Co Ltd
1.70%JP¥6
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.01%R$0.16
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.80%$0.05
BIC Camera Inc
BIC Camera Inc
2.30%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
0.86%€0.10
DWS Global Hybrid Bond Fund FD
DWS Global Hybrid Bond Fund FD
5.34%€1.61
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
10.02%$0.15
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.32%$1.03
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.90%€0.71
MTQ Corp Ltd
MTQ Corp Ltd
2.17%SGD 0.01
Nomura Real Estate Master Fund Inc
Nomura Real Estate Master Fund Inc
4.80%JP¥3,317
WaFd Inc
WaFd Inc
3.02%$0.22
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$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
3.49%€1.67
DWS Deutschland LD
DWS Deutschland LD
0.36%€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
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
14.28%$0.07
Hong Leong Bank Bhd
Hong Leong Bank Bhd
5.21%MYR 0.20
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.06%€0.88
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.22%$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)
6.44%€0.83
Kepler Weber SA
Kepler Weber SA
12.25%R$0.05
Kojima Co Ltd
Kojima Co Ltd
1.65%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
5.98%JP¥60
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.10%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
2.95%$0.11
Summit State Bank
Summit State Bank
0.00%$0.12
A.O. Smith Corp BRDR
A.O. Smith Corp BRDR
1.71%R$1.45
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.03
BIDV Insurance Corp
BIDV Insurance Corp
6.23%₫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
6.68%$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
0.15%₹0.08
Construtora Tenda SA Shs Stock Settlement
Construtora Tenda SA Shs Stock Settlement
3.80%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
0.97%€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
0.86%€0.17
DWS Covered Bond Fund ID
DWS Covered Bond Fund ID
0.90%€0.20
DWS Covered Bond Fund TFD
DWS Covered Bond Fund TFD
0.82%€0.35
DWS Deutschland TFD
DWS Deutschland TFD
0.88%€0.70
DWS ESG Akkumula ID
DWS ESG Akkumula ID
0.81%€9.89
DWS ESG Convertibles TFD
DWS ESG Convertibles TFD
0.57%€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
5.34%€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
23.04%SGD 0.01
FOS Strategie-Fonds Nr. 1
FOS Strategie-Fonds Nr. 1
0.28%€65.00
Fuji Corp Ltd
Fuji Corp Ltd
4.28%JP¥14
Fuluhashi Epo Corp
Fuluhashi Epo Corp
2.66%JP¥10
Hasbro Inc BRDR
Hasbro Inc BRDR
2.20%R$1.83
Hawthorn Resources Ltd
Hawthorn Resources Ltd
0.00%A$0.02
Home Bancorp Inc
Home Bancorp Inc
2.07%$0.22
Ichibanya Co Ltd
Ichibanya Co Ltd
1.80%JP¥8
Inageya Co Ltd
Inageya Co Ltd
0.00%JP¥8
Infosys Ltd BRDR
Infosys Ltd BRDR
3.80%R$0.43
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.88%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.88%$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)
6.43%€0.87
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
5.92%€0.65
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3.10%€0.93
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.66%€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)
6.46%€0.86
JPMorgan Investment Funds - Global Dividend Fund I (div)
JPMorgan Investment Funds - Global Dividend Fund I (div)
2.35%$0.69
Katana Capital
Katana Capital
1.49%A$0.01
Kyokuto Co Ltd
Kyokuto Co Ltd
2.21%JP¥3
Oceanscape International Ltd
Oceanscape International Ltd
0.00%SGD 0.10
PBG SA
PBG SA
0.00%R$0.04
Pictet CH - Short-Term Money Market CHF I dy
Pictet CH - Short-Term Money Market CHF I dy
2.01%CHF 2.50
Plenitude Bhd
Plenitude Bhd
4.59%MYR 0.02
PPK Group Ltd
PPK Group Ltd
0.00%A$0.01
Primis Financial Corp
Primis Financial Corp
2.81%$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
1.88%R$0.84
SME Credit Realisation Fund
SME Credit Realisation Fund
0.00%£0.01
Südwestbank Vermögensmandat Aktien
Südwestbank Vermögensmandat Aktien
0.94%€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
3.14%R$0.52

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