Dividend Calendar 20 November 2020

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All 229 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Unilever PLC
Unilever PLC
3.87%£0.42
Caterpillar Inc
Caterpillar Inc
0.80%$1.03
DWS Top Dividende LD
DWS Top Dividende LD
3.16%€3.65
Clorox Co
Clorox Co
4.79%$1.11
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.49%$0.75
Unum Group
Unum Group
2.53%$0.29
Nexstar Media Group Inc
Nexstar Media Group Inc
4.24%$0.56
PetMed Express Inc
PetMed Express Inc
0.00%$0.28
Primary Health Properties PLC
Primary Health Properties PLC
7.58%£0.01
DWS Vermögensbildungsfonds I LD
DWS Vermögensbildungsfonds I LD
0.17%€0.10
Unilever PLC ADR
Unilever PLC ADR
4.04%$0.55
Eaton Corp PLC
Eaton Corp PLC
1.10%$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)
5.07%€1.30
Baker Hughes Co Class A
Baker Hughes Co Class A
1.57%$0.18
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.30%€0.85
California Water Service Group
California Water Service Group
3.01%$0.21
Ameriprise Financial Inc
Ameriprise Financial Inc
1.49%$1.04
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
10.07%$0.17
Sacyr SA
Sacyr SA
2.01%€0.03
DWS ESG Investa LD
DWS ESG Investa LD
0.46%€0.09
Vornado Realty Trust
Vornado Realty Trust
2.65%$0.53
Papa John's International Inc
Papa John's International Inc
5.29%$0.23
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.79%$0.27
Great Elm Capital Corp
Great Elm Capital Corp
22.97%$0.08
Alexander's Inc
Alexander's Inc
7.37%$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
DWS US Growth LD
DWS US Growth LD
0.01%€0.13
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.80%$0.09
NiSource Inc
NiSource Inc
2.57%$0.21
East Japan Railway Co
East Japan Railway Co
2.02%JP¥17
S & U PLC
S & U PLC
5.53%£0.22
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.74%$0.08
DWS Smart Industrial Technologies LD
DWS Smart Industrial Technologies LD
0.02%€0.07
DWS European Opportunities LD
DWS European Opportunities LD
1.68%€0.19
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.03%$0.09
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.47%$0.03
DWS Top Europe LD
DWS Top Europe LD
1.30%€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
Tufton Assets Limited
Tufton Assets Limited
8.01%$0.02
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.23%$0.11
NV Bekaert SA
NV Bekaert SA
4.83%€0.35
Bird Construction Inc
Bird Construction Inc
1.74%CA$0.03
DWS Artificial Intelligence ND
DWS Artificial Intelligence ND
0.01%€0.12
Gabelli Utility Trust
Gabelli Utility Trust
9.74%$0.05
Lazard Inc
Lazard Inc
3.99%$0.47
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
7.32%HK$0.07
Smiths Group PLC
Smiths Group PLC
1.89%£0.35
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.67%$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
Warpaint London PLC
Warpaint London PLC
6.40%£0.03
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.95%$0.26
Mesabi Trust
Mesabi Trust
3.92%$0.36
Hawkins Inc
Hawkins Inc
0.53%$0.12
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8.89%$0.15
DWS Euro Bond Fund LD
DWS Euro Bond Fund LD
2.87%€0.35
DWS SDG Global Equities LD
DWS SDG Global Equities LD
0.16%€0.05
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7.46%$0.07
DWS Global Hybrid Bond Fund LD
DWS Global Hybrid Bond Fund LD
5.10%€1.47
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
11.95%$0.11
DWS Eurozone Bonds Flexible LD
DWS Eurozone Bonds Flexible LD
2.80%€0.44
JPMorgan Japan Small Cap Growth & Income PLC
JPMorgan Japan Small Cap Growth & Income PLC
0.00%£0.06
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.46%$0.07
Cromwell Property Group
Cromwell Property Group
7.73%A$0.02
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
6.06%£0.02
Capital Growth Fund SD
Capital Growth Fund SD
1.62%€0.14
DWS Eurovesta
DWS Eurovesta
0.31%€0.87
DWS Global Water LD
DWS Global Water LD
0.00%€0.05
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
0.95%$0.06
Are Holdings Inc
Are Holdings Inc
2.64%JP¥40
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.70%$0.10
DWS Global Materials and Energy
DWS Global Materials and Energy
0.61%€1.25
German American Bancorp Inc
German American Bancorp Inc
2.87%$0.19
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
20.22%$0.05
Nestle India Ltd
Nestle India Ltd
0.97%₹13.50
Paragon REIT
Paragon REIT
0.00%SGD 0.01
Steppe Cement Ltd
Steppe Cement Ltd
7.13%£0.01
BCB Bancorp Inc
BCB Bancorp Inc
3.36%$0.14
Clarus Corp
Clarus Corp
3.69%$0.03
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.79%$0.03
Premier Financial Corp
Premier Financial Corp
0.00%$0.22
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0.01%$0.01
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4.26%JP¥41
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.20%€0.75
Kid ASA
Kid ASA
5.54%NOK 5.80
US Solar Fund PLC
US Solar Fund PLC
4.24%$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-
8.32%$0.41
Heritage Commerce Corp
Heritage Commerce Corp
3.92%$0.13
Hollysys Automation Technologies Ltd
Hollysys Automation Technologies Ltd
0.00%$0.20
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.11%€1.05
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
6.05%$1.52
DWS Aktien Schweiz EUR LD
DWS Aktien Schweiz EUR LD
0.52%€0.73
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
2.95%$0.11
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
DWS Vermögensbildungsfonds I ID
DWS Vermögensbildungsfonds I ID
0.91%€1.39
Kinder Morgan Inc ADR
Kinder Morgan Inc ADR
2.83%R$1.85
OP Bancorp
OP Bancorp
3.38%$0.07
Tang Palace (China) Holdings Ltd
Tang Palace (China) Holdings Ltd
6.18%HK$0.02
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
0.05%€0.05
DWS Top Dividende TFD
DWS Top Dividende TFD
3.16%€3.16
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
11.02%$0.21
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
10.90%$0.11
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.04%€1.13
SmarTone Telecommunications Holdings Ltd
SmarTone Telecommunications Holdings Ltd
6.41%HK$0.15
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.45%$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
8.97%$0.45
DWS Aktien Strategie Deutschland LD
DWS Aktien Strategie Deutschland LD
0.25%€0.22
DWS ESG Convertibles LD
DWS ESG Convertibles LD
0.38%€0.07
DWS Fintech ND
DWS Fintech ND
0.05%€0.22
First Community Bankshares Inc
First Community Bankshares Inc
2.89%$0.25
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.00%$0.15
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
6.13%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
0.41%$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
2.72%$0.47
DWS Top Dividende FD
DWS Top Dividende FD
3.17%€3.99
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.72%$0.25
First Bank
First Bank
2.13%$0.03
JPM Global Dividend D (div) - EUR (hedged)
JPM Global Dividend D (div) - EUR (hedged)
2.34%€0.68
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.43%€0.08
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.58%€0.84
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.10%€0.98
OceanFirst Financial Corp
OceanFirst Financial Corp
4.23%$0.17
PROG Holdings Inc
PROG Holdings Inc
1.87%$0.05
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
1.82%R$0.16
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.34%$0.05
BIC Camera Inc
BIC Camera Inc
2.37%JP¥3
DWS ESG Akkumula LD
DWS ESG Akkumula LD
0.16%€0.64
DWS European Net Zero Transition LD
DWS European Net Zero Transition LD
0.89%€0.10
DWS Global Hybrid Bond Fund FD
DWS Global Hybrid Bond Fund FD
5.37%€1.61
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
10.86%$0.15
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.86%€0.88
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.38%$1.03
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.87%€0.71
MTQ Corp Ltd
MTQ Corp Ltd
2.12%SGD 0.01
Nomura Real Estate Master Fund Inc
Nomura Real Estate Master Fund Inc
4.47%JP¥3,317
WaFd Inc
WaFd Inc
3.43%$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
2.19%£0.02
Assenagon Credit - Assenagon Credit Selection ESG Class P
Assenagon Credit - Assenagon Credit Selection ESG Class P
3.51%€1.67
DWS Inter-Renta LD
DWS Inter-Renta LD
0.00%€0.18
Hong Leong Bank Bhd
Hong Leong Bank Bhd
5.00%MYR 0.20
JPM US High Yield Plus Bond D (div) - EUR (hedged)
JPM US High Yield Plus Bond D (div) - EUR (hedged)
6.44%€0.83
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.13%$1.19
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
4.00%€0.71
Kepler Weber SA
Kepler Weber SA
10.35%R$0.05
Kojima Co Ltd
Kojima Co Ltd
1.83%JP¥12
Mitsubishi Estate Logistics REIT Investment Corp
Mitsubishi Estate Logistics REIT Investment Corp
4.36%JP¥2,001
Nagaileben Co Ltd
Nagaileben Co Ltd
5.76%JP¥60
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.16%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
2.90%$0.11
Summit State Bank
Summit State Bank
0.00%$0.12
A.O. Smith Corp BRDR
A.O. Smith Corp BRDR
1.60%R$1.45
AB Core Bond ETF
AB Core Bond ETF
1.84%$0.03
BIDV Insurance Corp
BIDV Insurance Corp
6.36%₫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
6.49%$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
0.19%₹0.08
Construtora Tenda SA Shs Stock Settlement
Construtora Tenda SA Shs Stock Settlement
3.55%R$0.17
Credit Intelligence Ltd
Credit Intelligence Ltd
0.00%A$0.01
DWS Aktien Strategie Deutschland FD
DWS Aktien Strategie Deutschland FD
0.76%€1.14
DWS Aktien Strategie Deutschland ID
DWS Aktien Strategie Deutschland ID
1.03%€2.36
DWS Aktien Strategie Deutschland TFD
DWS Aktien Strategie Deutschland TFD
0.85%€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 LD
DWS Deutschland LD
0.38%€0.46
DWS Deutschland TFD
DWS Deutschland TFD
0.95%€0.70
DWS ESG Akkumula ID
DWS ESG Akkumula ID
0.91%€9.89
DWS ESG Convertibles TFD
DWS ESG Convertibles TFD
0.61%€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
0.19%€0.35
DWS Global Hybrid Bond Fund TFD
DWS Global Hybrid Bond Fund TFD
5.36%€3.90
DWS Smart Industrial Technologies TFD
DWS Smart Industrial Technologies TFD
0.36%€0.52
DWS TRC Global Growth
DWS TRC Global Growth
0.00%€0.14
Eezy PLC
Eezy PLC
0.00%€0.10
Ellipsiz Ltd
Ellipsiz Ltd
24.82%SGD 0.01
FOS Strategie-Fonds Nr. 1
FOS Strategie-Fonds Nr. 1
0.29%€65.00
Fuji Corp Ltd
Fuji Corp Ltd
4.69%JP¥14
Fuluhashi Epo Corp
Fuluhashi Epo Corp
2.53%JP¥10
Hasbro Inc BRDR
Hasbro Inc BRDR
2.12%R$1.83
Hawthorn Resources Ltd
Hawthorn Resources Ltd
0.00%A$0.02
Home Bancorp Inc
Home Bancorp Inc
1.92%$0.22
Ichibanya Co Ltd
Ichibanya Co Ltd
1.85%JP¥8
Inageya Co Ltd
Inageya Co Ltd
0.00%JP¥8
Infosys Ltd BRDR
Infosys Ltd BRDR
3.29%R$0.43
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.61%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.62%$0.04
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
6.45%€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)
2.93%€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)
6.50%€0.86
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.60%€0.91
JPMorgan Investment Funds - Global Dividend Fund I (Inc)
JPMorgan Investment Funds - Global Dividend Fund I (Inc)
2.33%$0.69
Katana Capital
Katana Capital
1.50%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
5.00%MYR 0.02
PPK Group Ltd
PPK Group Ltd
0.00%A$0.01
Primis Financial Corp
Primis Financial Corp
2.95%$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
3.77%JP¥2,532
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
6.51%R$0.84
SME Credit Realisation Fund
SME Credit Realisation Fund
0.00%£0.01
Südwestbank Vermögensmandat Aktien
Südwestbank Vermögensmandat Aktien
1.01%€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
3.42%R$0.52

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