Dividend Calendar 19 February 2021

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All 156 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
Caterpillar Inc
0.78%$1.03
Costco Wholesale Corp
Costco Wholesale Corp
0.62%$0.70
Unum Group
Unum Group
2.30%$0.29
Energy Transfer LP
Energy Transfer LP
6.80%$0.15
British Land Co PLC
British Land Co PLC
5.18%£0.08
RWS Holdings PLC
RWS Holdings PLC
6.58%£0.07
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.32%€1.35
Baker Hughes Co Class A
Baker Hughes Co Class A
1.57%$0.18
California Water Service Group
California Water Service Group
2.64%$0.23
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.32%€0.91
DekaFonds CF
DekaFonds CF
2.16%€0.38
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.45%$0.20
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.30%SGD 0.02
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.66%$0.28
Neostellar Capital Corp
Neostellar Capital Corp
0.00%$0.25
Papa John's International Inc
Papa John's International Inc
5.96%$0.23
Victrex PLC
Victrex PLC
7.47%£0.46
AriDeka CF
AriDeka CF
2.09%€0.33
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
2.92%$0.22
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8.12%$0.10
NiSource Inc
NiSource Inc
2.69%$0.22
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.25%$0.10
First Interstate BancSystem Inc
First Interstate BancSystem Inc
4.93%$0.41
Deka-VarioInvest TF
Deka-VarioInvest TF
2.59%€0.04
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.61%$0.10
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.42%$0.03
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.00%$0.11
Axia Energia
Axia Energia
0.00%R$1.44
Gabelli Utility Trust
Gabelli Utility Trust
9.41%$0.05
Bird Construction Inc
Bird Construction Inc
1.24%CA$0.03
LINGOHR-SYSTEMATIC-INVEST A
LINGOHR-SYSTEMATIC-INVEST A
2.04%€0.97
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.69%$0.08
Murray International Trust PLC
Murray International Trust PLC
3.55%£0.02
Sunoco LP
Sunoco LP
5.33%$0.83
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.71%$0.10
Westamerica Bancorp
Westamerica Bancorp
3.21%$0.41
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.47
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
5.95%£0.05
Hope Bancorp Inc
Hope Bancorp Inc
3.98%$0.14
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.65%$0.07
Edvantage Group Holdings Ltd
Edvantage Group Holdings Ltd
28.87%HK$0.05
Cromwell Property Group
Cromwell Property Group
6.92%A$0.02
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.77%$0.07
Axia Energia PRF PERPETUAL BRL - Class B1
Axia Energia PRF PERPETUAL BRL - Class B1
0.00%R$1.58
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
12.80%$0.13
Deka-Schweiz
Deka-Schweiz
2.10%€1.25
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.86%$0.10
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.58%$0.47
Deka Portfolio ESG Globale Aktien
Deka Portfolio ESG Globale Aktien
2.15%€0.26
Midland States Bancorp Inc
Midland States Bancorp Inc
3.86%$0.28
Grafton Group PLC Units
Grafton Group PLC Units
3.97%£0.13
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13.30%$0.10
Clarus Corp
Clarus Corp
3.00%$0.03
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0.00%$0.10
Deka-Europa Balance CF
Deka-Europa Balance CF
2.28%€0.10
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.98%$0.03
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.00%€0.76
Premier Financial Corp
Premier Financial Corp
0.00%$0.24
RenditDeka CF
RenditDeka CF
2.37%€0.15
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.64%$0.11
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4.93%€1.15
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.84%$1.53
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.13%$0.11
Deka-Europa Balance TF
Deka-Europa Balance TF
2.27%€0.05
DekaRent-international CF
DekaRent-international CF
2.77%€0.27
General American Investors Co. Inc.
General American Investors Co. Inc.
0.39%$0.25
Naspa-Aktienfonds Global Nachhaltigkeit CF
Naspa-Aktienfonds Global Nachhaltigkeit CF
2.13%€0.30
DekaLux-Geldmarkt:
DekaLux-Geldmarkt:
3.98%$1.04
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.36%€1.17
TBF GLOBAL INCOME EUR I
TBF GLOBAL INCOME EUR I
4.08%€0.72
Capitol Federal Financial Inc
Capitol Federal Financial Inc
3.86%$0.09
First Community Bankshares Inc
First Community Bankshares Inc
2.71%$0.25
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
5.98%CHF 1.18
Solid State PLC
Solid State PLC
1.39%£0.01
SouthState Bank Corp
SouthState Bank Corp
2.47%$0.47
ACATIS Value und Dividende A
ACATIS Value und Dividende A
2.29%€3.80
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
7.10%€0.08
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.69%€0.81
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4.92%€1.07
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.30%€0.73
OceanFirst Financial Corp
OceanFirst Financial Corp
4.00%$0.17
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
USD Partners LP
USD Partners LP
0.00%$0.11
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.01%$0.05
Cordish Dixon Private Equity Fund I
Cordish Dixon Private Equity Fund I
29.03%A$0.14
Cordish Dixon Private Equity Fund III
Cordish Dixon Private Equity Fund III
16.67%A$0.24
Deka-Perspektive Multi Asset CF
Deka-Perspektive Multi Asset CF
2.17%€0.50
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.32%$1.11
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.93%€0.72
Kitakei Co Ltd
Kitakei Co Ltd
2.99%JP¥25
Mainfranken Wertkonzept ausgewogen
Mainfranken Wertkonzept ausgewogen
2.24%€0.65
Naspa-Fonds Ausschüttung Plus
Naspa-Fonds Ausschüttung Plus
3.71%€0.67
PCB Bancorp
PCB Bancorp
3.27%$0.10
TBF GLOBAL INCOME EUR R
TBF GLOBAL INCOME EUR R
3.41%€3.50
Thai Steel Cable PCL
Thai Steel Cable PCL
7.91%THB 0.50
TI Fluid Systems PLC
TI Fluid Systems PLC
0.00%£0.06
WaFd Inc
WaFd Inc
2.93%$0.23
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.34%€0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.15%$0.00
Deka-RentenNachrang
Deka-RentenNachrang
2.98%€0.44
Eagle Financial Services Inc
Eagle Financial Services Inc
3.00%$0.27
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
7.56%A$0.03
Frankfurter-Sparinrent Deka
Frankfurter-Sparinrent Deka
0.00%€0.20
FVB-Aktienfonds ESG
FVB-Aktienfonds ESG
2.15%€0.31
Indus Towers Ltd
Indus Towers Ltd
0.00%₹17.82
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
6.91%€0.88
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.23%$1.06
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4.00%€0.58
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6.46%€0.87
LINGOHR-EUROPA-SYSTEMATIC-INVEST
LINGOHR-EUROPA-SYSTEMATIC-INVEST
2.07%€0.03
Summit State Bank
Summit State Bank
0.00%$0.12
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.03
Apple Inc BRDR
Apple Inc BRDR
0.22%R$0.06
Axia Energia
Axia Energia
7.31%R$2.08
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
0.00%R$0.04
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
0.00%R$0.05
Cordish Dixon Private Equity Fund II
Cordish Dixon Private Equity Fund II
115.49%A$0.08
CosmoSteel Holdings Ltd
CosmoSteel Holdings Ltd
0.00%SGD 0.01
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
5.88%$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-EuroFlex Plus CF
Deka-EuroFlex Plus CF
3.36%€0.06
Deka-PB Defensiv
Deka-PB Defensiv
2.20%€0.82
Deka-Perspektive Multi Asset TF
Deka-Perspektive Multi Asset TF
1.74%€0.30
Deka-Sachwerte CF
Deka-Sachwerte CF
2.27%€0.41
Deka-Sachwerte TF
Deka-Sachwerte TF
2.28%€0.06
Deka-Sigma Plus Konservativ
Deka-Sigma Plus Konservativ
2.24%€0.01
DekaRent-international TF
DekaRent-international TF
0.00%€1.14
Enex Infrastructure Investment Corp Units
Enex Infrastructure Investment Corp Units
9.27%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)
1.81%€0.85
Frankfurter Sparkasse Perspektive Multi Asset TF (A)
Frankfurter Sparkasse Perspektive Multi Asset TF (A)
1.81%€0.31
FVB-Renten Plus ESG
FVB-Renten Plus ESG
2.31%€0.20
GlobalWafers Co Ltd
GlobalWafers Co Ltd
0.80%NT$8.00
Home Bancorp Inc
Home Bancorp Inc
1.81%$0.22
Huajin International Holdings Ltd
Huajin International Holdings Ltd
0.00%HK$0.10
JPM Global Opportunistic Convertibles Income A (div) - EUR (hedged)
JPM Global Opportunistic Convertibles Income A (div) - EUR (hedged)
0.00%$1.02
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.44%€0.89
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
5.95%€0.68
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3.14%€0.97
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.69%€0.87
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6.48%€0.91
JPMorgan Investment Funds - Global Dividend Fund I (div)
JPMorgan Investment Funds - Global Dividend Fund I (div)
2.35%$0.75
K.P.R. Mill Ltd
K.P.R. Mill Ltd
0.48%₹0.15
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0.00%$0.11
Nucor Corp BRDR
Nucor Corp BRDR
0.60%R$0.18
Petrovietnam Fertilizer and Chemical Corp
Petrovietnam Fertilizer and Chemical Corp
3.81%₫403
RenditDeka TF
RenditDeka TF
2.30%€0.18
SME Credit Realisation Fund
SME Credit Realisation Fund
0.00%£0.01
SpardaOptiAnlage Defensiv EA
SpardaOptiAnlage Defensiv EA
2.23%€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
1.40%R$0.37
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
0.00%$0.00
The PAN Group JSC
The PAN Group JSC
14.96%₫417

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