Dividend Calendar 19 November 2021

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All 191 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
Caterpillar Inc
0.71%$1.11
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.79%$0.76
Unum Group
Unum Group
2.44%$0.30
PetMed Express Inc
PetMed Express Inc
0.00%$0.30
Healthpeak Properties Inc
Healthpeak Properties Inc
7.49%$0.30
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
1.47%JP¥30
Energy Transfer LP
Energy Transfer LP
6.76%$0.15
Norfolk Southern Corp
Norfolk Southern Corp
1.74%$1.09
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
4.96%€1.31
California Water Service Group
California Water Service Group
3.15%$0.23
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.26%€1.08
MPLX LP Partnership Units
MPLX LP Partnership Units
7.75%$1.28
Alcoa Corp
Alcoa Corp
0.63%$0.10
Dunelm Group PLC
Dunelm Group PLC
9.46%£0.23
Ameriprise Financial Inc
Ameriprise Financial Inc
1.45%$1.13
Ternium SA ADR
Ternium SA ADR
5.11%$0.80
Skandinaviska Enskilda Banken AB Class A
Skandinaviska Enskilda Banken AB Class A
6.13%SEK 4.10
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.47%$0.20
Vornado Realty Trust
Vornado Realty Trust
2.54%$0.53
Papa John's International Inc
Papa John's International Inc
5.34%$0.35
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.75%$0.30
Alexander's Inc
Alexander's Inc
7.30%$4.50
Vistry Group PLC
Vistry Group PLC
0.00%£0.20
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.43%$0.10
Moelis & Co Class A
Moelis & Co Class A
4.16%$3.10
Barings Corporate Investors
Barings Corporate Investors
9.11%$0.24
Hellenic Telecommunication Organization SA
Hellenic Telecommunication Organization SA
4.61%€0.25
NiSource Inc
NiSource Inc
2.52%$0.22
HSBC MSCI CHINA A UCITS ETF
HSBC MSCI CHINA A UCITS ETF
1.80%$0.09
S & U PLC
S & U PLC
5.61%£0.33
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.26%$0.10
AEW UK REIT Ord
AEW UK REIT Ord
7.75%£0.02
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.51%$0.10
Eisai Co Ltd
Eisai Co Ltd
3.41%JP¥80
Lazard Inc
Lazard Inc
4.55%$0.47
Bird Construction Inc
Bird Construction Inc
1.54%CA$0.03
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.77%$0.08
Smiths Group PLC
Smiths Group PLC
1.93%£0.26
Murray International Trust PLC
Murray International Trust PLC
3.75%£0.02
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.85%$0.06
Sunoco LP
Sunoco LP
5.97%$0.83
Westamerica Bancorp
Westamerica Bancorp
3.59%$0.42
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.35%$0.10
Artesian Resources Corp Class A
Artesian Resources Corp Class A
4.11%$0.27
Morgan Advanced Materials PLC
Morgan Advanced Materials PLC
5.59%£0.03
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8.76%$0.25
Hawkins Inc
Hawkins Inc
0.48%$0.13
Howden Joinery Group PLC
Howden Joinery Group PLC
2.85%£0.04
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7.10%$0.07
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.63%$0.07
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.01%$0.10
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.80%$0.35
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
12.41%$0.14
Dell Technologies Inc BRDR
Dell Technologies Inc BRDR
0.79%R$659.17
Care REIT PLC
Care REIT PLC
0.00%£0.02
Cromwell Property Group
Cromwell Property Group
7.37%A$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
5.28%$0.00
Are Holdings Inc
Are Holdings Inc
3.79%JP¥45
Dechra Pharmaceuticals PLC
Dechra Pharmaceuticals PLC
0.00%£0.29
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.70%$0.03
Paragon REIT
Paragon REIT
0.00%SGD 0.02
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.74%$0.08
Clarus Corp
Clarus Corp
3.82%$0.03
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
3.49%R$0.43
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.07
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4.24%JP¥47
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.12%€0.89
Premier Financial Corp
Premier Financial Corp
0.00%$0.28
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
5.45%CLP 97
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.16%€1.33
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.98%$1.57
First Commonwealth Financial Corp
First Commonwealth Financial Corp
3.02%$0.12
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
2.46%R$0.45
Kinder Morgan Inc ADR
Kinder Morgan Inc ADR
2.84%R$1.50
MassMutual Participation Investors
MassMutual Participation Investors
8.62%$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
6.89%HK$0.03
Tegma Gestao Logistica SA
Tegma Gestao Logistica SA
14.16%R$0.26
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
10.75%$0.11
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
4.96%€1.13
Skandinaviska Enskilda Banken AB Class C
Skandinaviska Enskilda Banken AB Class C
5.96%SEK 4.10
SmarTone Telecommunications Holdings Ltd
SmarTone Telecommunications Holdings Ltd
6.35%HK$0.16
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.39%$0.09
First Bank
First Bank
2.44%$0.06
First Community Bankshares Inc
First Community Bankshares Inc
2.98%$0.27
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.01%$0.15
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6.03%CHF 1.20
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
SouthState Bank Corp
SouthState Bank Corp
2.61%$0.49
Apple Inc Canadian Depository Receipt (CAD Hedged)
Apple Inc Canadian Depository Receipt (CAD Hedged)
0.53%$0.03
ASML Holding NV BRDR
ASML Holding NV BRDR
0.62%R$0.21
Bim Birlesik Magazalar AS
Bim Birlesik Magazalar AS
3.51%TRY 2.00
Climb Global Solutions Inc
Climb Global Solutions Inc
3.59%$0.17
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.54%€0.08
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.52%€0.86
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.16%€1.23
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.31%€0.83
OceanFirst Financial Corp
OceanFirst Financial Corp
4.28%$0.17
Queen's Road Capital Investment Ltd
Queen's Road Capital Investment Ltd
1.61%CA$0.15
Toho Co Ltd
Toho Co Ltd
1.65%JP¥4
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.11%R$0.21
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.94%$0.05
CareTech Holdings PLC
CareTech Holdings PLC
0.00%£0.05
Celanese Corp BRDR
Celanese Corp BRDR
0.13%R$1.89
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.96%$0.05
Goodfellow Inc
Goodfellow Inc
4.29%CA$0.30
HomeCo Daily Needs REIT Units
HomeCo Daily Needs REIT Units
6.84%A$0.02
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.96%€0.87
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.33%$1.27
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.84%€0.77
Nomura Real Estate Master Fund Inc
Nomura Real Estate Master Fund Inc
4.51%JP¥387
PCB Bancorp
PCB Bancorp
3.72%$0.12
Sisecam Resources LP
Sisecam Resources LP
0.00%$0.34
WaFd Inc
WaFd Inc
3.17%$0.23
Akmerkez Gayrimenkul Yatirim Ort AS
Akmerkez Gayrimenkul Yatirim Ort AS
5.53%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
3.51%€1.61
Coca-Cola Embonor SA Pfd Shs Series -A-
Coca-Cola Embonor SA Pfd Shs Series -A-
4.65%CLP 92
Community West Bancshares
Community West Bancshares
2.04%$0.12
Eagle Financial Services Inc
Eagle Financial Services Inc
3.44%$0.28
Eastnine AB
Eastnine AB
2.94%SEK 0.19
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.89%$0.05
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.27%$1.06
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
3.97%€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
3.56%CN¥0.25
Marsh BRDR
Marsh BRDR
1.63%R$1.41
Micro-Mechanics (Holdings) Ltd
Micro-Mechanics (Holdings) Ltd
1.98%SGD 0.08
Mitsubishi Estate Logistics REIT Investment Corp
Mitsubishi Estate Logistics REIT Investment Corp
4.62%JP¥2,255
One REIT Inc
One REIT Inc
6.14%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
2.10%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
0.98%$0.03
VanEck Energy Income ETF
VanEck Energy Income ETF
3.04%$1.17
Wing Tai Holdings Ltd
Wing Tai Holdings Ltd
1.87%SGD 0.05
Alpargatas SA
Alpargatas SA
15.17%R$0.27
Constellation Brands Inc Class B
Constellation Brands Inc Class B
0.00%$0.69
Forus SA
Forus SA
1.98%CLP 15
Fusen Pharmaceutical Co Ltd
Fusen Pharmaceutical Co Ltd
0.00%HK$0.01
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 - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.54%€0.93
Kein Hing International Bhd
Kein Hing International Bhd
2.27%MYR 0.01
Kossan Rubber Industries Bhd
Kossan Rubber Industries Bhd
3.48%MYR 0.12
ONEOK Inc BRDR
ONEOK Inc BRDR
3.70%R$2.60
Proto Corp
Proto Corp
0.00%JP¥18
Signature Bank BRDR
Signature Bank BRDR
0.00%R$1.53
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
1.58%$0.04
The AES Corp BRDR
The AES Corp BRDR
3.49%R$0.56
A.O. Smith Corp BRDR
A.O. Smith Corp BRDR
1.61%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
2.19%R$2.21
Alpargatas SA
Alpargatas SA
15.82%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
0.77%R$0.70
Baker Hughes Co BRDR
Baker Hughes Co BRDR
0.92%R$0.99
Caterpillar Inc Cedear
Caterpillar Inc Cedear
0.00%ARS 0.22
CENTRAL REIT Investment Corp Unit
CENTRAL REIT Investment Corp Unit
5.94%JP¥2,900
Central Valley Community Bancorp
Central Valley Community Bancorp
0.00%$0.12
Chitec Technology Co Ltd
Chitec Technology Co Ltd
1.70%NT$0.50
Citizens Financial Group Inc BRDR
Citizens Financial Group Inc BRDR
2.08%R$2.14
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
0.39%R$0.11
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
5.66%$0.06
Empresas Tricot SA
Empresas Tricot SA
5.70%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
Fuluhashi Epo Corp
Fuluhashi Epo Corp
2.56%JP¥10
Hasbro Inc BRDR
Hasbro Inc BRDR
2.09%R$1.87
Home Bancorp Inc
Home Bancorp Inc
2.04%$0.23
Hormel Foods Corp BRDR
Hormel Foods Corp BRDR
4.01%R$1.35
Inageya Co Ltd
Inageya Co Ltd
0.00%JP¥8
Infosys Ltd BRDR
Infosys Ltd BRDR
3.84%R$0.55
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6.19%€0.65
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
2.94%€0.70
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%€0.84
JPMorgan Investment Funds - Global Dividend Fund I (div)
JPMorgan Investment Funds - Global Dividend Fund I (div)
2.31%$0.87
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2.27%$0.14
Mie Kotsu Group Holdings Inc
Mie Kotsu Group Holdings Inc
3.42%JP¥4
NRG Energy Inc BRDR
NRG Energy Inc BRDR
0.87%R$1.79
Revvity Inc BRDR
Revvity Inc BRDR
0.24%R$0.01
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
2.07%R$0.83
Synchrony Financial BRDR
Synchrony Financial BRDR
1.05%R$1.20
Tacheng Real Estate Co Ltd
Tacheng Real Estate Co Ltd
11.42%NT$0.87
Ternium SA Cedear
Ternium SA Cedear
0.00%ARS 0.40
TTFB Co Ltd
TTFB Co Ltd
4.48%NT$7.92

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