Dividend Calendar 19 February 2021

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All 155 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
Caterpillar Inc
0.80%$1.03
Costco Wholesale Corp
Costco Wholesale Corp
0.59%$0.70
Unum Group
Unum Group
2.53%$0.29
Energy Transfer LP
Energy Transfer LP
7.29%$0.15
British Land Co PLC
British Land Co PLC
5.89%£0.08
RWS Holdings PLC
RWS Holdings PLC
8.77%£0.07
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.07%€1.35
Baker Hughes Co Class A
Baker Hughes Co Class A
1.56%$0.18
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.29%€0.91
California Water Service Group
California Water Service Group
3.01%$0.23
DekaFonds CF
DekaFonds CF
2.49%€0.38
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
10.07%$0.20
Papa John's International Inc
Papa John's International Inc
5.26%$0.23
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.36%SGD 0.02
SuRo Capital Corp
SuRo Capital Corp
7.69%$0.25
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.79%$0.28
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
2.42%$0.22
AriDeka CF
AriDeka CF
2.45%€0.33
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.80%$0.10
Victrex PLC
Victrex PLC
9.50%£0.46
NiSource Inc
NiSource Inc
2.57%$0.22
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.75%$0.10
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5.49%$0.41
Deka-VarioInvest TF
Deka-VarioInvest TF
2.73%€0.04
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.03%$0.10
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.47%$0.03
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.24%$0.11
Axia Energia
Axia Energia
11.26%R$1.44
Bird Construction Inc
Bird Construction Inc
1.75%CA$0.03
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.79%$0.08
Gabelli Utility Trust
Gabelli Utility Trust
9.74%$0.05
LINGOHR-SYSTEMATIC-INVEST A
LINGOHR-SYSTEMATIC-INVEST A
2.13%€0.97
Murray International Trust PLC
Murray International Trust PLC
3.60%£0.02
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.67%$0.10
Westamerica Bancorp
Westamerica Bancorp
3.51%$0.41
Sunoco LP
Sunoco LP
5.95%$0.83
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.47
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7.46%$0.07
Hope Bancorp Inc
Hope Bancorp Inc
4.59%$0.14
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
11.95%$0.13
Axia Energia PRF PERPETUAL BRL - Class B1
Axia Energia PRF PERPETUAL BRL - Class B1
8.09%R$1.58
Deka-Schweiz
Deka-Schweiz
2.24%€1.25
Edvantage Group Holdings Ltd
Edvantage Group Holdings Ltd
13.33%HK$0.05
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.47%$0.07
Cromwell Property Group
Cromwell Property Group
7.69%A$0.02
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
5.88%£0.05
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.70%$0.10
Midland States Bancorp Inc
Midland States Bancorp Inc
5.53%$0.28
Deka Portfolio ESG Globale Aktien
Deka Portfolio ESG Globale Aktien
2.24%€0.26
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.67%$0.10
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.34%$0.47
Clarus Corp
Clarus Corp
3.69%$0.03
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.79%$0.03
Grafton Group PLC Units
Grafton Group PLC Units
4.12%£0.13
Premier Financial Corp
Premier Financial Corp
0.00%$0.24
RenditDeka CF
RenditDeka CF
2.40%€0.15
Deka-Europa Balance CF
Deka-Europa Balance CF
2.58%€0.10
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.13%€0.76
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0.00%$0.10
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.17%€1.15
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
6.05%$1.53
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.98%$0.11
General American Investors Co. Inc.
General American Investors Co. Inc.
10.24%$0.25
Deka-Europa Balance TF
Deka-Europa Balance TF
2.53%€0.05
DekaLux-Geldmarkt:
DekaLux-Geldmarkt:
4.03%$1.04
DekaRent-international CF
DekaRent-international CF
2.95%€0.27
Naspa-Aktienfonds Global Nachhaltigkeit CF
Naspa-Aktienfonds Global Nachhaltigkeit CF
2.74%€0.30
TBF GLOBAL INCOME EUR I
TBF GLOBAL INCOME EUR I
4.18%€0.72
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%€1.17
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.58%$0.09
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)
6.11%CHF 1.18
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
Solid State PLC
Solid State PLC
1.69%£0.01
SouthState Bank Corp
SouthState Bank Corp
2.72%$0.47
ACATIS Value und Dividende A
ACATIS Value und Dividende A
2.52%€3.80
JPM Global Dividend D (div) - EUR (hedged)
JPM Global Dividend D (div) - EUR (hedged)
2.36%€0.73
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)
5.60%€0.81
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.13%€1.07
OceanFirst Financial Corp
OceanFirst Financial Corp
4.23%$0.17
PCB Bancorp
PCB Bancorp
3.72%$0.10
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.34%$0.05
Cordish Dixon Private Equity Fund I
Cordish Dixon Private Equity Fund I
35.14%A$0.14
Cordish Dixon Private Equity Fund III
Cordish Dixon Private Equity Fund III
15.05%A$0.24
Deka-Perspektive Multi Asset CF
Deka-Perspektive Multi Asset CF
2.57%€0.50
Deka-RentenNachrang
Deka-RentenNachrang
3.02%€0.44
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%$1.11
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.88%€0.72
Kitakei Co Ltd
Kitakei Co Ltd
3.12%JP¥25
Naspa-Fonds Ausschüttung Plus
Naspa-Fonds Ausschüttung Plus
3.79%€0.67
TBF GLOBAL INCOME EUR R
TBF GLOBAL INCOME EUR R
3.52%€3.50
Thai Steel Cable PCL
Thai Steel Cable PCL
5.54%THB 0.50
TI Fluid Systems PLC
TI Fluid Systems PLC
0.00%£0.06
USD Partners LP
USD Partners LP
0.00%$0.11
WaFd Inc
WaFd Inc
3.44%$0.23
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Deka-EuroFlex Plus CF
Deka-EuroFlex Plus CF
3.39%€0.06
Eagle Financial Services Inc
Eagle Financial Services Inc
3.20%$0.27
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
8.26%A$0.03
Frankfurter-Sparinrent Deka
Frankfurter-Sparinrent Deka
0.00%€0.20
Indus Towers Ltd
Indus Towers Ltd
0.00%₹17.82
JPM US High Yield Plus Bond D (div) - EUR (hedged)
JPM US High Yield Plus Bond D (div) - EUR (hedged)
6.45%€0.87
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.15%$1.06
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
4.00%€0.58
Mainfranken Wertkonzept ausgewogen
Mainfranken Wertkonzept ausgewogen
2.48%€0.65
Summit State Bank
Summit State Bank
0.00%$0.12
AB Core Bond ETF
AB Core Bond ETF
1.84%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.46%€0.04
Apple Inc BRDR
Apple Inc BRDR
0.29%R$0.06
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
0.00%CA$0.01
Camau Trading JSC
Camau Trading JSC
0.00%₫1,500
CIA de Ferro Ligas da Bahia - Ferbasa
CIA de Ferro Ligas da Bahia - Ferbasa
8.66%R$0.04
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
14.04%R$0.05
Cordish Dixon Private Equity Fund II
Cordish Dixon Private Equity Fund II
112.82%A$0.08
CosmoSteel Holdings Ltd
CosmoSteel Holdings Ltd
0.00%SGD 0.01
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
5.69%$0.07
Deka-Deutschland Balance CF
Deka-Deutschland Balance CF
0.00%€0.04
Deka-Deutschland Balance TF
Deka-Deutschland Balance TF
0.00%€0.02
Deka-PB Defensiv
Deka-PB Defensiv
2.62%€0.82
Deka-Perspektive Multi Asset TF
Deka-Perspektive Multi Asset TF
2.10%€0.30
Deka-Sachwerte CF
Deka-Sachwerte CF
2.50%€0.41
Deka-Sachwerte TF
Deka-Sachwerte TF
2.48%€0.06
Deka-Sigma Plus Konservativ
Deka-Sigma Plus Konservativ
2.63%€0.01
DekaRent-international TF
DekaRent-international TF
0.00%€1.14
Enex Infrastructure Investment Corp Units
Enex Infrastructure Investment Corp Units
6.78%JP¥6,000
FormulaFolios Tactical Income ETF
FormulaFolios Tactical Income ETF
0.00%$0.05
Frankfurter Sparkasse Perspektive Multi Asset CF (A)
Frankfurter Sparkasse Perspektive Multi Asset CF (A)
1.92%€0.85
Frankfurter Sparkasse Perspektive Multi Asset TF (A)
Frankfurter Sparkasse Perspektive Multi Asset TF (A)
2.17%€0.31
FVB-Aktienfonds ESG
FVB-Aktienfonds ESG
2.40%€0.31
FVB-Renten Plus ESG
FVB-Renten Plus ESG
2.34%€0.20
GlobalWafers Co Ltd
GlobalWafers Co Ltd
0.00%NT$8.00
Home Bancorp Inc
Home Bancorp Inc
1.92%$0.22
Huajin International Holdings Ltd
Huajin International Holdings Ltd
0.00%HK$0.10
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
6.45%€0.89
JPM Flexible Credit D (div) - EUR (hedged)
JPM Flexible Credit D (div) - EUR (hedged)
6.20%€0.68
JPM Global Bond Opportunities A (div) - EUR (hedged)
JPM Global Bond Opportunities A (div) - EUR (hedged)
2.94%€0.97
JPM Global Opportunistic Convertibles Income A (div) - EUR (hedged)
JPM Global Opportunistic Convertibles Income A (div) - EUR (hedged)
0.00%$1.02
JPM US High Yield Plus Bond A (div) - EUR (hedged)
JPM US High Yield Plus Bond A (div) - EUR (hedged)
6.51%€0.91
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.62%€0.87
JPMorgan Investment Funds - Global Dividend Fund I (Inc)
JPMorgan Investment Funds - Global Dividend Fund I (Inc)
2.36%$0.75
K.P.R. Mill Ltd
K.P.R. Mill Ltd
0.58%₹0.15
LINGOHR-EUROPA-SYSTEMATIC-INVEST
LINGOHR-EUROPA-SYSTEMATIC-INVEST
2.25%€0.03
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0.00%$0.11
Nucor Corp BRDR
Nucor Corp BRDR
0.86%R$0.18
Petrovietnam Fertilizer and Chemical Corp
Petrovietnam Fertilizer and Chemical Corp
7.61%₫403
RenditDeka TF
RenditDeka TF
2.45%€0.18
SME Credit Realisation Fund
SME Credit Realisation Fund
0.00%£0.01
SpardaOptiAnlage Defensiv EA
SpardaOptiAnlage Defensiv EA
2.26%€0.15
SRF Ltd
SRF Ltd
0.41%₹3.80
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.90%R$0.37
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
2.43%$0.00
The PAN Group JSC
The PAN Group JSC
1.59%₫500

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