Dividend Calendar 19 November 2021

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All 193 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
Caterpillar Inc
0.70%$1.11
Constellation Brands Inc Class A
Constellation Brands Inc Class A
3.15%$0.76
Unum Group
Unum Group
2.29%$0.30
Healthpeak Properties Inc
Healthpeak Properties Inc
5.66%$0.30
PetMed Express Inc
PetMed Express Inc
0.00%$0.30
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
1.42%JP¥30
Energy Transfer LP
Energy Transfer LP
6.86%$0.15
Norfolk Southern Corp
Norfolk Southern Corp
1.65%$1.09
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.23%€1.31
California Water Service Group
California Water Service Group
2.75%$0.23
MPLX LP Partnership Units
MPLX LP Partnership Units
7.82%$1.28
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.31%€1.08
Alcoa Corp
Alcoa Corp
0.82%$0.10
Dunelm Group PLC
Dunelm Group PLC
8.68%£0.23
Ameriprise Financial Inc
Ameriprise Financial Inc
1.33%$1.13
Ternium SA ADR
Ternium SA ADR
4.93%$0.80
Skandinaviska Enskilda Banken AB Class A
Skandinaviska Enskilda Banken AB Class A
5.41%SEK 4.10
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.20%$0.20
Vornado Realty Trust
Vornado Realty Trust
1.91%$0.53
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.65%$0.30
Alexander's Inc
Alexander's Inc
6.62%$4.50
Papa John's International Inc
Papa John's International Inc
5.57%$0.35
Vistry Group PLC
Vistry Group PLC
0.00%£0.20
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.90%$0.10
Hellenic Telecommunication Organization SA
Hellenic Telecommunication Organization SA
4.58%€0.25
Moelis & Co Class A
Moelis & Co Class A
3.91%$3.10
Barings Corporate Investors
Barings Corporate Investors
9.26%$0.24
NiSource Inc
NiSource Inc
2.64%$0.22
HSBC MSCI CHINA A UCITS ETF
HSBC MSCI CHINA A UCITS ETF
1.73%$0.09
AEW UK REIT Ord
AEW UK REIT Ord
7.48%£0.02
S & U PLC
S & U PLC
5.86%£0.33
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.63%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
8.83%$0.10
Eisai Co Ltd
Eisai Co Ltd
3.59%JP¥80
Lazard Inc
Lazard Inc
4.64%$0.47
Bird Construction Inc
Bird Construction Inc
1.24%CA$0.03
Smiths Group PLC
Smiths Group PLC
1.94%£0.26
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.62%$0.06
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.68%$0.08
Morgan Advanced Materials PLC
Morgan Advanced Materials PLC
5.58%£0.03
Murray International Trust PLC
Murray International Trust PLC
3.66%£0.02
Sunoco LP
Sunoco LP
5.88%$0.83
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.14%$0.10
Westamerica Bancorp
Westamerica Bancorp
3.28%$0.42
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.79%$0.27
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8.36%$0.25
Hawkins Inc
Hawkins Inc
0.58%$0.13
Howden Joinery Group PLC
Howden Joinery Group PLC
2.80%£0.04
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.23%$0.07
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.73%$0.35
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.72%$0.07
Cromwell Property Group
Cromwell Property Group
7.17%A$0.02
Dell Technologies Inc BRDR
Dell Technologies Inc BRDR
0.35%R$659.17
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.10%$0.10
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
12.88%$0.14
Care REIT PLC
Care REIT PLC
0.00%£0.02
JPMorgan Japan Small Cap Growth & Income PLC
JPMorgan Japan Small Cap Growth & Income PLC
0.00%£0.06
Ultrapar Participacoes SA ADR
Ultrapar Participacoes SA ADR
5.33%$0.00
Are Holdings Inc
Are Holdings Inc
4.74%JP¥45
Dechra Pharmaceuticals PLC
Dechra Pharmaceuticals PLC
0.00%£0.29
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4.68%JP¥47
Paragon REIT
Paragon REIT
0.00%SGD 0.02
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13.06%$0.08
Clarus Corp
Clarus Corp
3.05%$0.03
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
2.59%R$0.43
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.73%$0.03
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.07
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
5.61%CLP 97
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.02%€0.89
Premier Financial Corp
Premier Financial Corp
0.00%$0.28
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.77%$0.12
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4.91%€1.33
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.79%$1.57
Kinder Morgan Inc ADR
Kinder Morgan Inc ADR
0.00%R$1.50
Tegma Gestao Logistica SA
Tegma Gestao Logistica SA
14.39%R$0.26
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.07%$0.11
SmarTone Telecommunications Holdings Ltd
SmarTone Telecommunications Holdings Ltd
6.68%HK$0.16
Ten Sixty Four Ltd
Ten Sixty Four Ltd
0.00%A$0.02
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.05%R$0.45
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.04%$0.15
MassMutual Participation Investors
MassMutual Participation Investors
9.94%$0.20
Realty Income Corp BRDR
Realty Income Corp BRDR
0.00%R$0.64
Tang Palace (China) Holdings Ltd
Tang Palace (China) Holdings Ltd
9.90%HK$0.03
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.33%€1.13
Queen's Road Capital Investment Ltd
Queen's Road Capital Investment Ltd
1.99%CA$0.15
Skandinaviska Enskilda Banken AB Class C
Skandinaviska Enskilda Banken AB Class C
5.42%SEK 4.10
Apple Inc Canadian Depository Receipt (CAD Hedged)
Apple Inc Canadian Depository Receipt (CAD Hedged)
0.49%$0.03
Capitol Federal Financial Inc
Capitol Federal Financial Inc
3.98%$0.09
Climb Global Solutions Inc
Climb Global Solutions Inc
0.00%$0.17
First Bank
First Bank
2.07%$0.06
First Community Bankshares Inc
First Community Bankshares Inc
2.85%$0.27
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
5.91%CHF 1.20
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
5.97%£0.02
SouthState Bank Corp
SouthState Bank Corp
2.50%$0.49
ASML Holding NV BRDR
ASML Holding NV BRDR
0.45%R$0.21
Bim Birlesik Magazalar AS
Bim Birlesik Magazalar AS
1.04%TRY 1.00
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
7.02%€0.08
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.61%€0.86
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4.95%€1.23
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.28%€0.83
OceanFirst Financial Corp
OceanFirst Financial Corp
4.20%$0.17
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
Toho Co Ltd
Toho Co Ltd
2.08%JP¥4
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.99%R$0.21
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.84%$0.05
CareTech Holdings PLC
CareTech Holdings PLC
0.00%£0.05
Celanese Corp BRDR
Celanese Corp BRDR
0.18%R$1.89
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.53%$0.05
Goodfellow Inc
Goodfellow Inc
4.43%CA$0.30
HomeCo Daily Needs REIT Units
HomeCo Daily Needs REIT Units
6.91%A$0.02
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.31%$1.27
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.88%€0.77
Micro-Mechanics (Holdings) Ltd
Micro-Mechanics (Holdings) Ltd
2.16%SGD 0.08
Nomura Real Estate Master Fund Inc
Nomura Real Estate Master Fund Inc
0.00%JP¥387
PCB Bancorp
PCB Bancorp
3.17%$0.12
Sisecam Resources LP
Sisecam Resources LP
0.00%$0.34
WaFd Inc
WaFd Inc
2.85%$0.23
Akmerkez Gayrimenkul Yatirim Ort AS
Akmerkez Gayrimenkul Yatirim Ort AS
6.00%TRY 0.41
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.15%$0.00
Angel One Ltd
Angel One Ltd
0.00%₹5.70
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
3.48%€1.61
Coca-Cola Embonor SA Pfd Shs Series -A-
Coca-Cola Embonor SA Pfd Shs Series -A-
6.26%CLP 92
Community West Bancshares
Community West Bancshares
1.77%$0.12
Eagle Financial Services Inc
Eagle Financial Services Inc
2.97%$0.28
Eastnine AB
Eastnine AB
2.78%SEK 0.19
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.67%$0.05
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
6.83%€0.87
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.22%$1.06
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4.00%€0.62
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6.43%€0.80
LB Group Co Ltd Class A
LB Group Co Ltd Class A
3.91%CN¥0.25
Marsh BRDR
Marsh BRDR
1.46%R$1.41
Mitsubishi Estate Logistics REIT Investment Corp
Mitsubishi Estate Logistics REIT Investment Corp
0.00%JP¥2,255
One REIT Inc
One REIT Inc
6.25%JP¥2,515
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.05%R$0.34
Pzena Investment Management Inc
Pzena Investment Management Inc
0.00%$0.03
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0.00%$0.03
VanEck Energy Income ETF
VanEck Energy Income ETF
2.76%$1.17
Wing Tai Holdings Ltd
Wing Tai Holdings Ltd
1.90%SGD 0.05
A.O. Smith Corp BRDR
A.O. Smith Corp BRDR
1.74%R$1.54
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.02
Aedge Group Ltd
Aedge Group Ltd
0.00%SGD 0.01
Alliant Energy Corp BRDR
Alliant Energy Corp BRDR
2.18%R$2.21
Alpargatas SA
Alpargatas SA
18.49%R$0.25
Alpargatas SA
Alpargatas SA
14.60%R$0.27
America Movil SAB de CV BRDR
America Movil SAB de CV BRDR
0.00%R$0.54
Aon PLC BRDR
Aon PLC BRDR
0.68%R$0.70
Baker Hughes Co BRDR
Baker Hughes Co BRDR
1.08%R$0.99
Caterpillar Inc Cedear
Caterpillar Inc Cedear
0.00%ARS 0.22
CENTRAL REIT Investment Corp Unit
CENTRAL REIT Investment Corp Unit
6.15%JP¥2,900
Central Valley Community Bancorp
Central Valley Community Bancorp
0.00%$0.12
Chitec Technology Co Ltd
Chitec Technology Co Ltd
1.23%NT$0.50
Citizens Financial Group Inc BRDR
Citizens Financial Group Inc BRDR
1.97%R$2.14
Constellation Brands Inc Class B
Constellation Brands Inc Class B
0.00%$0.69
ContourGlobal PLC
ContourGlobal PLC
0.00%£0.03
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.42%R$0.11
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
5.86%$0.06
Empresas Tricot SA
Empresas Tricot SA
3.01%CLP 29
Esthetics International Group Bhd
Esthetics International Group Bhd
0.00%MYR 0.01
FormulaFolios Tactical Income ETF
FormulaFolios Tactical Income ETF
0.00%$0.06
Forus SA
Forus SA
2.19%CLP 15
Fuluhashi Epo Corp
Fuluhashi Epo Corp
2.48%JP¥10
Fusen Pharmaceutical Co Ltd
Fusen Pharmaceutical Co Ltd
0.00%HK$0.01
Hasbro Inc BRDR
Hasbro Inc BRDR
2.53%R$1.87
Home Bancorp Inc
Home Bancorp Inc
1.96%$0.23
Hormel Foods Corp BRDR
Hormel Foods Corp BRDR
3.29%R$1.35
Inageya Co Ltd
Inageya Co Ltd
0.00%JP¥8
Infosys Ltd BRDR
Infosys Ltd BRDR
3.99%R$0.55
JPM Global Opportunistic Convertibles Income A (div) - EUR (hedged)
JPM Global Opportunistic Convertibles Income A (div) - EUR (hedged)
0.00%$0.84
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.41%€0.80
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
5.91%€0.65
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3.09%€0.70
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.62%€0.93
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6.44%€0.84
JPMorgan Investment Funds - Global Dividend Fund I (div)
JPMorgan Investment Funds - Global Dividend Fund I (div)
2.34%$0.87
Kein Hing International Bhd
Kein Hing International Bhd
2.35%MYR 0.01
Kossan Rubber Industries Bhd
Kossan Rubber Industries Bhd
3.81%MYR 0.12
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2.12%$0.14
Mie Kotsu Group Holdings Inc
Mie Kotsu Group Holdings Inc
4.05%JP¥4
NRG Energy Inc BRDR
NRG Energy Inc BRDR
0.94%R$1.79
ONEOK Inc BRDR
ONEOK Inc BRDR
0.00%R$2.60
Proto Corp
Proto Corp
0.00%JP¥18
Redwood Financial Inc
Redwood Financial Inc
1.15%$2.05
Revvity Inc BRDR
Revvity Inc BRDR
0.17%R$0.01
Signature Bank BRDR
Signature Bank BRDR
0.00%R$1.53
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
3.57%R$0.83
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
0.00%$0.04
Synchrony Financial BRDR
Synchrony Financial BRDR
1.02%R$1.20
Tacheng Real Estate Co Ltd
Tacheng Real Estate Co Ltd
10.75%NT$0.87
Ternium SA Cedear
Ternium SA Cedear
0.00%ARS 0.40
The AES Corp BRDR
The AES Corp BRDR
3.13%R$0.56
TTFB Co Ltd
TTFB Co Ltd
4.68%NT$7.92

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