Dividend Calendar 19 November 2021

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All 193 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
Caterpillar Inc
0.66%$1.11
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.93%$0.76
Unum Group
Unum Group
2.23%$0.30
Healthpeak Properties Inc
Healthpeak Properties Inc
6.25%$0.30
PetMed Express Inc
PetMed Express Inc
0.00%$0.30
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
1.43%JP¥30
Energy Transfer LP
Energy Transfer LP
7.33%$0.15
Norfolk Southern Corp
Norfolk Southern Corp
1.80%$1.09
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.26%€1.31
California Water Service Group
California Water Service Group
3.06%$0.23
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.31%€1.08
MPLX LP Partnership Units
MPLX LP Partnership Units
7.79%$1.28
Alcoa Corp
Alcoa Corp
0.67%$0.10
Dunelm Group PLC
Dunelm Group PLC
8.76%£0.23
Ameriprise Financial Inc
Ameriprise Financial Inc
1.48%$1.13
Skandinaviska Enskilda Banken AB Class A
Skandinaviska Enskilda Banken AB Class A
5.68%SEK 4.10
Ternium SA ADR
Ternium SA ADR
4.83%$0.80
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.13%$0.20
Vornado Realty Trust
Vornado Realty Trust
1.96%$0.53
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.67%$0.30
Alexander's Inc
Alexander's Inc
6.91%$4.50
Papa John's International Inc
Papa John's International Inc
5.03%$0.35
Vistry Group PLC
Vistry Group PLC
0.00%£0.20
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.16%$0.10
Moelis & Co Class A
Moelis & Co Class A
3.88%$3.10
Barings Corporate Investors
Barings Corporate Investors
9.01%$0.24
Hellenic Telecommunication Organization SA
Hellenic Telecommunication Organization SA
4.42%€0.25
NiSource Inc
NiSource Inc
2.61%$0.22
HSBC MSCI CHINA A UCITS ETF
HSBC MSCI CHINA A UCITS ETF
1.68%$0.09
AEW UK REIT Ord
AEW UK REIT Ord
7.87%£0.02
S & U PLC
S & U PLC
5.54%£0.33
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.61%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
8.90%$0.10
Eisai Co Ltd
Eisai Co Ltd
4.07%JP¥80
Lazard Inc
Lazard Inc
4.52%$0.47
Bird Construction Inc
Bird Construction Inc
1.35%CA$0.03
Smiths Group PLC
Smiths Group PLC
1.88%£0.26
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
12.71%$0.06
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.80%$0.08
Morgan Advanced Materials PLC
Morgan Advanced Materials PLC
5.33%£0.03
Murray International Trust PLC
Murray International Trust PLC
3.64%£0.02
Calamos Global Total Return Fund
Calamos Global Total Return Fund
6.91%$0.10
Sunoco LP
Sunoco LP
6.67%$0.83
Westamerica Bancorp
Westamerica Bancorp
3.34%$0.42
Artesian Resources Corp Class A
Artesian Resources Corp Class A
4.04%$0.27
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8.56%$0.25
Hawkins Inc
Hawkins Inc
0.50%$0.13
Howden Joinery Group PLC
Howden Joinery Group PLC
2.73%£0.04
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6.67%$0.07
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.74%$0.07
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.25%$0.10
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.78%$0.35
Cromwell Property Group
Cromwell Property Group
6.71%A$0.02
Dell Technologies Inc BRDR
Dell Technologies Inc BRDR
0.38%R$659.17
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
12.95%$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
6.57%$0.00
Are Holdings Inc
Are Holdings Inc
4.50%JP¥45
Dechra Pharmaceuticals PLC
Dechra Pharmaceuticals PLC
0.00%£0.29
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4.97%JP¥47
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.48%$0.03
Paragon REIT
Paragon REIT
0.00%SGD 0.02
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.96%$0.08
Clarus Corp
Clarus Corp
3.19%$0.03
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
3.13%R$0.43
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-
5.64%CLP 97
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3.88%€0.89
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.01%€1.33
Premier Financial Corp
Premier Financial Corp
0.00%$0.28
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.88%$0.12
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.77%$1.57
Kinder Morgan Inc ADR
Kinder Morgan Inc ADR
0.00%R$1.50
SmarTone Telecommunications Holdings Ltd
SmarTone Telecommunications Holdings Ltd
6.78%HK$0.16
Tegma Gestao Logistica SA
Tegma Gestao Logistica SA
14.64%R$0.26
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
2.16%R$0.45
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.34%$0.11
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.03%$0.15
MassMutual Participation Investors
MassMutual Participation Investors
9.10%$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
9.08%HK$0.03
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.30%€1.13
Skandinaviska Enskilda Banken AB Class C
Skandinaviska Enskilda Banken AB Class C
5.64%SEK 4.10
Apple Inc Canadian Depository Receipt (CAD Hedged)
Apple Inc Canadian Depository Receipt (CAD Hedged)
0.52%$0.03
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.19%$0.09
Climb Global Solutions Inc
Climb Global Solutions Inc
0.00%$0.17
First Bank
First Bank
2.14%$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)
5.87%CHF 1.20
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
5.91%£0.02
Queen's Road Capital Investment Ltd
Queen's Road Capital Investment Ltd
1.97%CA$0.15
SouthState Bank Corp
SouthState Bank Corp
2.61%$0.49
ASML Holding NV BRDR
ASML Holding NV BRDR
0.41%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)
7.06%€0.08
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.59%€0.86
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.00%€1.23
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.29%€0.83
OceanFirst Financial Corp
OceanFirst Financial Corp
4.43%$0.17
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
Toho Co Ltd
Toho Co Ltd
2.28%JP¥4
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.93%R$0.21
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.76%$0.05
CareTech Holdings PLC
CareTech Holdings PLC
0.00%£0.05
Celanese Corp BRDR
Celanese Corp BRDR
0.16%R$1.89
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.60%$0.05
Goodfellow Inc
Goodfellow Inc
4.40%CA$0.30
HomeCo Daily Needs REIT Units
HomeCo Daily Needs REIT Units
6.71%A$0.02
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.32%$1.27
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.87%€0.77
Micro-Mechanics (Holdings) Ltd
Micro-Mechanics (Holdings) Ltd
2.02%SGD 0.08
Nomura Real Estate Master Fund Inc
Nomura Real Estate Master Fund Inc
0.00%JP¥387
PCB Bancorp
PCB Bancorp
3.43%$0.12
Sisecam Resources LP
Sisecam Resources LP
0.00%$0.34
WaFd Inc
WaFd Inc
2.97%$0.23
Akmerkez Gayrimenkul Yatirim Ort AS
Akmerkez Gayrimenkul Yatirim Ort AS
5.63%TRY 0.41
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Angel One Ltd
Angel One Ltd
0.00%₹5.70
Animalcare Group PLC
Animalcare Group PLC
1.63%£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-
6.39%CLP 92
Community West Bancshares
Community West Bancshares
1.90%$0.12
Eagle Financial Services Inc
Eagle Financial Services Inc
2.97%$0.28
Eastnine AB
Eastnine AB
3.03%SEK 0.19
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.80%$0.05
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
6.88%€0.87
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%€0.62
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
3.87%CN¥0.25
Marsh BRDR
Marsh BRDR
1.57%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
6.47%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
1.96%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
2.92%$1.17
Wing Tai Holdings Ltd
Wing Tai Holdings Ltd
1.88%SGD 0.05
A.O. Smith Corp BRDR
A.O. Smith Corp BRDR
1.71%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
2.15%R$2.21
Alpargatas SA
Alpargatas SA
13.73%R$0.27
Alpargatas SA
Alpargatas SA
17.04%R$0.25
America Movil SAB de CV BRDR
America Movil SAB de CV BRDR
0.00%R$0.54
Aon PLC BRDR
Aon PLC BRDR
0.74%R$0.70
Baker Hughes Co BRDR
Baker Hughes Co BRDR
0.96%R$0.99
Caterpillar Inc Cedear
Caterpillar Inc Cedear
0.00%ARS 0.22
CENTRAL REIT Investment Corp Unit
CENTRAL REIT Investment Corp Unit
6.27%JP¥2,900
Central Valley Community Bancorp
Central Valley Community Bancorp
0.00%$0.12
Chitec Technology Co Ltd
Chitec Technology Co Ltd
1.74%NT$0.50
Citizens Financial Group Inc BRDR
Citizens Financial Group Inc BRDR
1.93%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
0.40%R$0.11
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
5.86%$0.06
Empresas Tricot SA
Empresas Tricot SA
2.72%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
2.15%CLP 15
Fuluhashi Epo Corp
Fuluhashi Epo Corp
2.64%JP¥10
Fusen Pharmaceutical Co Ltd
Fusen Pharmaceutical Co Ltd
0.00%HK$0.01
Hasbro Inc BRDR
Hasbro Inc BRDR
2.29%R$1.87
Home Bancorp Inc
Home Bancorp Inc
2.01%$0.23
Hormel Foods Corp BRDR
Hormel Foods Corp BRDR
3.53%R$1.35
Inageya Co Ltd
Inageya Co Ltd
0.00%JP¥8
Infosys Ltd BRDR
Infosys Ltd BRDR
3.64%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)
6.39%€0.80
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
5.90%€0.65
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3.08%€0.70
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.60%€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)
2.35%$0.87
Kein Hing International Bhd
Kein Hing International Bhd
2.36%MYR 0.01
Kossan Rubber Industries Bhd
Kossan Rubber Industries Bhd
3.78%MYR 0.12
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2.07%$0.14
Mie Kotsu Group Holdings Inc
Mie Kotsu Group Holdings Inc
4.19%JP¥4
NRG Energy Inc BRDR
NRG Energy Inc BRDR
0.91%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
1.02%$2.05
Revvity Inc BRDR
Revvity Inc BRDR
0.18%R$0.01
Signature Bank BRDR
Signature Bank BRDR
0.00%R$1.53
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
1.65%R$0.83
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
0.00%$0.04
Synchrony Financial BRDR
Synchrony Financial BRDR
1.08%R$1.20
Tacheng Real Estate Co Ltd
Tacheng Real Estate Co Ltd
9.98%NT$0.87
Ternium SA Cedear
Ternium SA Cedear
0.00%ARS 0.40
The AES Corp BRDR
The AES Corp BRDR
3.15%R$0.56
TTFB Co Ltd
TTFB Co Ltd
4.45%NT$7.92

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