Dividend Calendar 20 August 2021

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All 278 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
0.71%$1.11
Haier Smart Home Co Ltd Class D
8.03%€0.05
Primary Health Properties PLC
7.87%£0.02
Unum Group
2.40%$0.30
Healthpeak Properties Inc
6.14%$0.30
Supermarket Income REIT PLC REIT
7.43%£0.01
Norfolk Southern Corp
1.66%$1.09
Capital One Financial Corp
1.70%$0.60
JPMorgan Investment Funds - Global Income Fund A (div)
5.32%€1.30
Aberdeen Asian Income Fund Limited
5.72%£0.02
Baker Hughes Co Class A
1.46%$0.18
California Water Service Group
3.11%$0.23
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.37%€1.03
Ameriprise Financial Inc
1.56%$1.13
United Microelectronics Corp ADR
2.18%$0.29
Calamos Dynamic Convertible and Income Fund
9.31%$0.20
Larsen & Toubro Ltd DR
0.90%$0.19
Vornado Realty Trust
2.22%$0.53
JB Hunt Transport Services Inc
0.67%$0.30
Alexander's Inc
7.24%$4.50
Calamos Strategic Total Return Fund
7.17%$0.10
NiSource Inc
2.59%$0.22
Haier Smart Home Co Ltd Class H
6.85%HK$0.44
China Railway Construction Corp Ltd Class H
6.81%HK$0.28
Calamos Convertible Opportunities and Income Fund
9.03%$0.10
The Merchants Trust PLC
4.88%£0.07
Calamos Convertible & High Income Fund
9.17%$0.10
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0.00%$0.17
Lazard Inc
4.16%$0.47
Bird Construction Inc
1.45%CA$0.03
Virtus Stone Harbor Emerging Markets Income Fund
13.42%$0.07
Washington Trust Bancorp Inc
7.11%$0.12
Calamos Global Total Return Fund
6.89%$0.10
Artesian Resources Corp Class A
3.99%$0.26
Black Stone Minerals LP Partnership Units
9.05%$0.25
ZTE Corp Class H
2.73%HK$0.24
Deka-ESG Gesundheit CF
2.10%€0.23
Mesabi Trust
3.65%$0.09
Calamos Global Dynamic Income Fund
6.69%$0.07
AllianceBernstein Global High Income Fund Inc.
7.61%$0.07
Calamos L/S Equity & Dynamic Inc Trust
13.14%$0.14
Cromwell Property Group
7.15%A$0.02
Deka-FlexZins TF
2.27%€2.36
China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S
4.86%HK$0.05
Mueller Water Products Inc Class A shares
1.13%$0.06
Equitable Holdings Inc
2.90%$0.18
Chow Tai Fook Jewellery Group Ltd
4.71%HK$0.24
German American Bancorp Inc
2.95%$0.21
Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A
0.00%$0.28
Midland States Bancorp Inc
4.75%$0.28
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
21.92%$0.09
Kelly Partners Group Holdings Ltd
0.00%A$0.01
Clarus Corp
3.24%$0.03
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.07
Affiliated Managers Group Inc
0.01%$0.01
Continental Resources Inc
0.00%$0.15
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.00%€0.82
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.03%€1.31
Mainfranken Strategiekonzept
1.76%€0.10
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
5.04%A$0.09
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-
8.13%$0.41
Comtech Telecommunications Corp
0.00%$0.10
Deka-BasisStrategie Flexibel CF
1.60%€1.50
DekaLux-GlobalResources CF
1.13%€1.67
First Commonwealth Financial Corp
3.04%$0.12
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.84%$1.45
Kinder Morgan Inc ADR
2.74%R$1.42
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.23%R$0.43
Deka-EuropaBond TF
2.78%€0.24
GraniteShares HIPS US High Income ETF
11.13%$0.11
Hon Hai Precision Industry Co Ltd
2.31%NT$4.00
Luzhou Laojiao Co Ltd Class A
6.49%CN¥2.05
Montanaro UK Smaller Companies Trust
5.77%£0.02
Singapore Shipping Corp Ltd
3.33%SGD 0.01
Cedar Realty Trust Inc
0.00%$0.07
Deka-EM Bond CF
4.64%€3.04
DekaLux-Europa TF (A)
0.00%€0.08
JPMorgan Investment Funds - Global Income Fund D (div)
5.34%€1.13
Localiza Rent A Car SA
5.41%R$0.10
Plover Bay Technologies Ltd Shs Reg S
4.70%HK$0.05
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
8.97%$0.45
China Cinda Asset Management Co Ltd Class H
2.45%HK$0.12
Climb Global Solutions Inc
3.25%$0.17
Deka-EuropaBond CF
3.29%€0.90
DekaLux-GlobalResources TF
1.20%€1.17
First Bank
2.30%$0.03
First Foundation Inc
0.00%$0.09
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
4.29%HK$0.67
Heidrick & Struggles International Inc
1.02%$0.15
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
5.92%CHF 1.11
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
0.00%$0.16
SoFi Weekly Income ETF
0.00%$0.05
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
13.95%$0.26
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
12.42%$0.03
Foxconn Technology Co Ltd
2.35%NT$1.80
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
7.24%€0.08
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.64%€0.81
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.03%€1.22
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.30%€0.81
Northern Venture Trust
5.61%£0.08
OceanFirst Financial Corp
4.25%$0.17
Prime US REIT Unit
2.13%$0.03
Triad Group PLC
2.49%£0.02
Westwood Holdings Group Inc
3.67%$2.50
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.03%R$0.20
AllianceBernstein National Municipal Income Fund
5.81%$0.05
Aspen Group Ltd
2.41%A$0.04
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
10.13%$0.15
Jiashili Group Ltd Shs Reg S
8.49%HK$0.05
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.33%$1.24
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.90%€0.77
Naspa-Fonds Ausschüttung Plus
3.74%€0.72
Schulz SA
0.00%R$0.02
SNT Motiv
5.38%₩300
The Hour Glass Ltd
2.40%SGD 0.04
WaFd Inc
3.04%$0.23
Advanced Share Registry Ltd
0.00%A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
British American Tobacco Malaysia Bhd
7.84%MYR 0.24
CITIC Securities Co Ltd Class A
2.37%CN¥0.38
CITIC Securities Co Ltd Class H
3.05%HK$0.47
Community West Bancshares
1.99%$0.12
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
0.00%$0.06
Deka-FlexZins CF
2.17%€2.64
Deka-PortfolioSelect ausgewogen
1.57%€0.31
Deka-PortfolioSelect dynamisch
1.51%€0.38
Deka-RentenNachrang
2.98%€0.40
Dong-E-E-Jiao Co Ltd Class A
5.51%CN¥0.30
Eagle Financial Services Inc
3.13%$0.28
Eastnine AB
2.82%SEK 0.19
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
14.04%$0.17
Formosa Petrochemical Corp
1.60%NT$0.59
Gabriel India Ltd
0.48%₹0.70
GMM Pfaudler Ltd
0.25%₹0.67
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.06%€0.82
JPMorgan Funds - Income Fund A (div)
6.27%$1.06
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4.00%€0.62
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6.44%€0.81
Park-Ohio Holdings Corp
1.50%$0.13
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.05%R$0.33
Pzena Investment Management Inc
0.00%$0.03
Ruentex Industries Ltd
5.74%NT$1.50
SK Inc
2.10%₩1,500
SNTEnergy Co Ltd
2.92%₩133
Sound Equity Dividend Income ETF
0.96%$0.03
Standard Foods Corp
4.98%NT$2.50
Summit State Bank
0.00%$0.12
Sunrex Technology Corp
9.92%NT$2.00
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.44%$0.04
Taiwan Secom Co Ltd
4.56%NT$5.00
UltraTech Cement Ltd
0.66%₹37.00
VanEck Energy Income ETF
2.85%$1.97
WNC Corp
1.54%NT$2.46
Yageo Corp
0.71%NT$2.65
A.O. Smith Corp BRDR
1.72%R$1.37
AB Core Bond ETF
0.00%$0.02
Acon Optics Communications Inc
0.63%NT$0.50
Advanced International Multitech Co Ltd
7.59%NT$2.70
Alliant Energy Corp BRDR
2.15%R$2.12
Andhra Paper Ltd
1.57%₹1.00
Anpec Electronics Corp
2.42%NT$5.20
Anyang Iron & Steel Inc Class A
0.00%CN¥0.05
Aurora Corp
6.38%NT$6.00
Axiomtek Co Ltd
3.00%NT$2.34
Balaji Amines Ltd
0.60%₹4.00
Bangkok Land PCL Units Non-Voting Depository Receipt
2.27%THB 0.03
Bayer CropScience Ltd
2.70%₹25.00
Bharat Forge Ltd
0.41%₹2.00
Bio Planet SA
0.31%PLN 0.75
Bionime Corp
0.00%NT$1.69
Bonny Worldwide Ltd
1.53%NT$0.50
Cadence Bank 5.50% PRF PERPETUAL USD
6.73%$0.34
Caterpillar Inc Cedear
0.00%ARS 0.22
Center International Group Co Ltd Class A
0.39%CN¥0.11
Central Valley Community Bancorp
0.00%$0.12
Changjiang & Jinggong Steel Building (Group) Co Ltd Class A
2.30%CN¥0.03
Cheng Uei Precision Industry Co Ltd
6.65%NT$2.50
Cherng Tay Technology Co Ltd
7.87%NT$1.20
Chialin Precision Industrial Co Ltd
3.77%NT$1.50
China Chemical & Pharmaceutical Co Ltd
0.00%NT$1.00
China Construction Bank Corp ADR
3.92%$0.85
China Tianrui Automotive Interiors Co Ltd
0.00%HK$0.01
Chofu Seisakusho Co Ltd
2.30%JP¥18
CL Group (Holdings) Ltd
0.00%HK$0.01
Coretronic Corp
2.10%NT$4.00
CVC Ltd
2.49%A$0.05
Deka-EM Bond TF
0.00%€2.36
Deka-FlexZins PB
2.26%€2.57
Deka-PortfolioSelect moderat
1.64%€0.12
Dexus Industria REIT
6.82%A$0.04
DKLS Industries Bhd
2.08%MYR 0.02
Do Thanh Technology Corp
4.58%₫700
Eastern Polymer Group PCL
3.45%THB 0.19
Ellaktor SA ADR
28.06%$0.26
Entie Commercial Bank
2.75%NT$0.73
Evertex Fabrinology Ltd
4.59%NT$0.42
Flagship Investments Limited
8.36%A$0.05
Fortune Electric Co Ltd
1.18%NT$0.73
General Plastic Industrial Co Ltd
2.59%NT$1.00
Global View Co Ltd
2.52%NT$5.70
Goldsun Building Materials Co Ltd
8.30%NT$1.50
Grand-Tek Technology Co Ltd
3.90%NT$1.23
Group Up Industrial Co Ltd
2.51%NT$4.30
GRP Ltd
0.91%₹0.63
Guotai Haitong Securities Co Ltd Class A
2.83%CN¥0.56
Hansol Paper Co Ltd
7.49%₩200
Hasbro Inc BRDR
2.22%R$1.79
HEG Ltd
0.31%₹0.60
Home Bancorp Inc
2.07%$0.23
Hormel Foods Corp BRDR
3.88%R$1.29
Ibase Technology Inc
5.50%NT$1.83
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.90%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.91%$0.04
Jiayu Holding Co Ltd
0.00%CN¥0.01
JPM Global Opportunistic Convertibles Income A (div) - EUR (hedged)
0.00%$0.73
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.44%€0.82
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
5.92%€0.66
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3.10%€0.69
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.65%€0.88
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6.46%€0.84
JPMorgan Investment Funds - Global Dividend Fund I (div)
2.36%$0.84
Ken Holding Co Ltd Class A
0.00%CN¥0.01
Kinik Co
0.55%NT$2.80
KMC (Kuei Meng) International Inc
4.59%NT$7.20
KYE Systems Corp
1.61%NT$0.30
Lagis Enterprise Co Ltd
2.78%NT$0.80
Lake Shore Bancorp Inc
2.31%$0.14
Launch Technologies Co Ltd
0.00%NT$0.80
Livestock Improvement Corp Ltd
10.16%NZ$0.13
Min Aik Precision Industrial Co Ltd
4.52%NT$0.55
Nesco Ltd
0.56%₹3.00
Ningbo BaoSi Energy Equipment Co Class A
4.83%CN¥0.15
NRG Energy Inc BRDR
0.93%R$1.71
Nyquest Technology Co Ltd
4.01%NT$3.50
O-Bank Co Ltd
6.00%NT$0.20
O-Bank Co Ltd FXDFR PRF PERPETUAL TWD - Ser A
0.00%NT$0.43
Ofuna Technology Co Ltd
0.00%NT$1.39
ONEOK Inc BRDR
3.31%R$2.46
Oriental Petroleum & Minerals Corp Class B
0.00%$0.00
Podak Co Ltd
3.42%NT$2.38
PT Elnusa Tbk
6.46%IDR 10
PT Multi Prima Sejahtera Tbk
11.13%IDR 117
PT Roda Vivatex Tbk
2.85%IDR 135
Qilu Bank Co Ltd Class A
4.02%CN¥0.18
Qisda Corp
7.97%NT$1.83
Radiation Technology Inc
0.00%NT$3.50
Ramkrishna Forgings Ltd
0.35%₹0.10
Shanghai New World Co Ltd Class A
0.63%CN¥0.06
Singtex Industrial Co Ltd
4.65%NT$2.00
SK Inc
1.32%₩1,500
SL Green Realty Corp BRDR
1.89%R$0.80
SNT Dynamics Co Ltd
3.44%₩150
Sound Enhanced Fixed Income ETF
1.59%$0.04
Stamford Land Corp Ltd
1.05%SGD 0.00
Sudarshan Chemical Industries Ltd
0.46%₹6.00
Super Sales India Ltd
0.30%₹2.50
SYNergy ScienTech Corp
0.95%NT$0.30
Ta-I Technology Co Ltd
1.52%NT$3.00
Takara Leben Infrastructure Fund Inc
0.00%JP¥36,458,487
TalkMed Group Ltd
0.00%SGD 0.01
The AES Corp BRDR
3.16%R$0.54
Timken India Ltd
0.99%₹1.50
TMP Steel Corp
9.78%NT$1.13
Tong Hsing Electronic Industries Ltd
1.18%NT$4.70
Topview Optronics Corp
6.61%NT$2.00
Trigold Holdings Ltd
1.32%NT$1.36
Unictron Technologies Corp
3.59%NT$3.50
Venkys (India) Ltd
0.73%₹17.00
Viet Nam Petroleum Transport JSC
8.83%₫600
Weikeng Industrial Co Ltd
4.11%NT$1.33
Weltrend Semiconductor Inc
1.92%NT$1.60
Winmate Inc
3.20%NT$4.00
Winstek Semiconductor Co Ltd
2.43%NT$1.23
WOONGJIN THINKBIG Co Ltd
14.71%₩80
Yong Yi International Group Co Ltd
0.00%NT$2.00
Yuen Chang Stainless Steel Co Ltd
4.69%NT$0.54
ZTE Corp Class A
1.78%CN¥0.20

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