Dividend Calendar 19 November 2021

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All 191 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
Caterpillar Inc
0.80%$1.11
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.48%$0.76
Unum Group
Unum Group
2.56%$0.30
PetMed Express Inc
PetMed Express Inc
0.00%$0.30
Healthpeak Properties Inc
Healthpeak Properties Inc
7.29%$0.30
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
1.62%JP¥30
Energy Transfer LP
Energy Transfer LP
7.11%$0.15
Norfolk Southern Corp
Norfolk Southern Corp
1.82%$1.09
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.06%€1.31
California Water Service Group
California Water Service Group
2.90%$0.23
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.32%€1.08
MPLX LP Partnership Units
MPLX LP Partnership Units
7.82%$1.28
Alcoa Corp
Alcoa Corp
0.55%$0.10
Dunelm Group PLC
Dunelm Group PLC
8.32%£0.23
Ameriprise Financial Inc
Ameriprise Financial Inc
1.54%$1.13
Ternium SA ADR
Ternium SA ADR
6.46%$0.80
Skandinaviska Enskilda Banken AB Class A
Skandinaviska Enskilda Banken AB Class A
6.04%SEK 4.10
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
10.09%$0.20
Vornado Realty Trust
Vornado Realty Trust
2.72%$0.53
Papa John's International Inc
Papa John's International Inc
5.16%$0.35
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.80%$0.30
Alexander's Inc
Alexander's Inc
7.38%$4.50
Vistry Group PLC
Vistry Group PLC
0.00%£0.20
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.95%$0.10
Moelis & Co Class A
Moelis & Co Class A
4.12%$3.10
Barings Corporate Investors
Barings Corporate Investors
9.09%$0.24
NiSource Inc
NiSource Inc
2.53%$0.22
Hellenic Telecommunication Organization SA
Hellenic Telecommunication Organization SA
4.69%€0.25
HSBC MSCI CHINA A UCITS ETF
HSBC MSCI CHINA A UCITS ETF
1.88%$0.09
S & U PLC
S & U PLC
5.73%£0.33
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.75%$0.10
AEW UK REIT Ord
AEW UK REIT Ord
7.45%£0.02
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.08%$0.10
Eisai Co Ltd
Eisai Co Ltd
3.18%JP¥80
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.62%$0.08
Bird Construction Inc
Bird Construction Inc
1.78%CA$0.03
Lazard Inc
Lazard Inc
4.40%$0.47
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.09%$0.06
Smiths Group PLC
Smiths Group PLC
1.94%£0.26
Murray International Trust PLC
Murray International Trust PLC
3.61%£0.02
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.82%$0.10
Westamerica Bancorp
Westamerica Bancorp
3.49%$0.42
Sunoco LP
Sunoco LP
5.90%$0.83
Morgan Advanced Materials PLC
Morgan Advanced Materials PLC
5.71%£0.03
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.88%$0.27
Hawkins Inc
Hawkins Inc
0.53%$0.13
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8.52%$0.25
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7.77%$0.07
Howden Joinery Group PLC
Howden Joinery Group PLC
2.66%£0.04
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
12.01%$0.14
Care REIT PLC
Care REIT PLC
0.00%£0.02
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.92%$0.10
JPMorgan Japan Small Cap Growth & Income PLC
JPMorgan Japan Small Cap Growth & Income PLC
0.00%£0.06
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.83%$0.35
Dell Technologies Inc BRDR
Dell Technologies Inc BRDR
0.93%R$659.17
Ultrapar Participacoes SA ADR
Ultrapar Participacoes SA ADR
5.23%$0.00
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.55%$0.07
Cromwell Property Group
Cromwell Property Group
7.59%A$0.02
Are Holdings Inc
Are Holdings Inc
2.71%JP¥45
Dechra Pharmaceuticals PLC
Dechra Pharmaceuticals PLC
0.00%£0.29
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.95%$0.03
Paragon REIT
Paragon REIT
0.00%SGD 0.02
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.73%$0.08
Clarus Corp
Clarus Corp
3.66%$0.03
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
2.45%R$0.43
Premier Financial Corp
Premier Financial Corp
0.00%$0.28
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.07
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.17%€0.89
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
Coca-Cola Embonor SA Pfd Registered Shs Series -B-
4.13%CLP 97
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4.18%JP¥47
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.11%€1.33
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
6.07%$1.57
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.99%$0.12
Realty Income Corp BRDR
Realty Income Corp BRDR
0.00%R$0.64
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
2.35%R$0.45
Kinder Morgan Inc ADR
Kinder Morgan Inc ADR
2.76%R$1.50
MassMutual Participation Investors
MassMutual Participation Investors
8.47%$0.20
Tang Palace (China) Holdings Ltd
Tang Palace (China) Holdings Ltd
6.22%HK$0.03
Tegma Gestao Logistica SA
Tegma Gestao Logistica SA
12.60%R$0.26
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.06%$0.11
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.04%€1.13
Skandinaviska Enskilda Banken AB Class C
Skandinaviska Enskilda Banken AB Class C
5.95%SEK 4.10
SmarTone Telecommunications Holdings Ltd
SmarTone Telecommunications Holdings Ltd
6.40%HK$0.16
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.53%$0.09
First Community Bankshares Inc
First Community Bankshares Inc
2.88%$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)
6.11%CHF 1.20
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
SouthState Bank Corp
SouthState Bank Corp
2.54%$0.49
Apple Inc Canadian Depository Receipt (CAD Hedged)
Apple Inc Canadian Depository Receipt (CAD Hedged)
0.55%$0.03
ASML Holding NV BRDR
ASML Holding NV BRDR
0.52%R$0.21
Bim Birlesik Magazalar AS
Bim Birlesik Magazalar AS
3.46%TRY 2.00
Climb Global Solutions Inc
Climb Global Solutions Inc
3.18%$0.17
First Bank
First Bank
2.13%$0.06
HomeCo Daily Needs REIT Units
HomeCo Daily Needs REIT Units
7.09%A$0.02
JPM Global Dividend D (div) - EUR (hedged)
JPM Global Dividend D (div) - EUR (hedged)
2.36%€0.83
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.46%€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)
5.15%€1.23
OceanFirst Financial Corp
OceanFirst Financial Corp
4.24%$0.17
PCB Bancorp
PCB Bancorp
3.72%$0.12
Queen's Road Capital Investment Ltd
Queen's Road Capital Investment Ltd
1.55%CA$0.15
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.77%R$0.21
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.34%$0.05
CareTech Holdings PLC
CareTech Holdings PLC
0.00%£0.05
Celanese Corp BRDR
Celanese Corp BRDR
0.14%R$1.89
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.79%$0.05
Goodfellow Inc
Goodfellow Inc
4.24%CA$0.30
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.88%€0.87
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.38%$1.27
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.89%€0.77
Nomura Real Estate Master Fund Inc
Nomura Real Estate Master Fund Inc
4.59%JP¥387
Toho Co Ltd
Toho Co Ltd
1.13%JP¥4
WaFd Inc
WaFd Inc
3.41%$0.23
Akmerkez Gayrimenkul Yatirim Ort AS
Akmerkez Gayrimenkul Yatirim Ort AS
4.84%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
2.20%£0.02
Assenagon Credit - Assenagon Credit Selection ESG Class P
Assenagon Credit - Assenagon Credit Selection ESG Class P
3.50%€1.61
Coca-Cola Embonor SA Pfd Shs Series -A-
Coca-Cola Embonor SA Pfd Shs Series -A-
4.78%CLP 92
Community West Bancshares
Community West Bancshares
2.01%$0.12
Eagle Financial Services Inc
Eagle Financial Services Inc
3.20%$0.28
Eastnine AB
Eastnine AB
2.88%SEK 0.19
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.83%$0.05
JPM US High Yield Plus Bond D (div) - EUR (hedged)
JPM US High Yield Plus Bond D (div) - EUR (hedged)
6.45%€0.80
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.16%$1.06
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
4.00%€0.62
LB Group Co Ltd Class A
LB Group Co Ltd Class A
3.39%CN¥0.25
Marsh BRDR
Marsh BRDR
1.60%R$1.41
Mitsubishi Estate Logistics REIT Investment Corp
Mitsubishi Estate Logistics REIT Investment Corp
4.42%JP¥2,255
One REIT Inc
One REIT Inc
7.08%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
2.15%R$0.34
Pzena Investment Management Inc
Pzena Investment Management Inc
0.00%$0.03
Sisecam Resources LP
Sisecam Resources LP
0.00%$0.34
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0.98%$0.03
VanEck Energy Income ETF
VanEck Energy Income ETF
3.34%$1.17
Wing Tai Holdings Ltd
Wing Tai Holdings Ltd
1.85%SGD 0.05
A.O. Smith Corp BRDR
A.O. Smith Corp BRDR
1.60%R$1.54
AB Core Bond ETF
AB Core Bond ETF
1.85%$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
15.50%R$0.25
Alpargatas SA
Alpargatas SA
14.65%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
0.76%R$0.70
Baker Hughes Co BRDR
Baker Hughes Co BRDR
1.02%R$0.99
Caterpillar Inc Cedear
Caterpillar Inc Cedear
0.00%ARS 0.22
CENTRAL REIT Investment Corp Unit
CENTRAL REIT Investment Corp Unit
6.20%JP¥2,900
Central Valley Community Bancorp
Central Valley Community Bancorp
0.00%$0.12
Chitec Technology Co Ltd
Chitec Technology Co Ltd
3.46%NT$0.50
Citizens Financial Group Inc BRDR
Citizens Financial Group Inc BRDR
2.14%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
0.39%R$0.11
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
5.73%$0.06
Empresas Tricot SA
Empresas Tricot SA
5.71%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
2.05%CLP 15
Fuluhashi Epo Corp
Fuluhashi Epo Corp
2.54%JP¥10
Fusen Pharmaceutical Co Ltd
Fusen Pharmaceutical Co Ltd
0.00%HK$0.01
Hasbro Inc BRDR
Hasbro Inc BRDR
2.07%R$1.87
Home Bancorp Inc
Home Bancorp Inc
1.91%$0.23
Hormel Foods Corp BRDR
Hormel Foods Corp BRDR
3.96%R$1.35
Inageya Co Ltd
Inageya Co Ltd
0.00%JP¥8
Infosys Ltd BRDR
Infosys Ltd BRDR
3.31%R$0.55
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
6.46%€0.80
JPM Flexible Credit D (div) - EUR (hedged)
JPM Flexible Credit D (div) - EUR (hedged)
6.20%€0.65
JPM Global Bond Opportunities A (div) - EUR (hedged)
JPM Global Bond Opportunities A (div) - EUR (hedged)
2.94%€0.70
JPM Global Opportunistic Convertibles Income A (div) - EUR (hedged)
JPM Global Opportunistic Convertibles Income A (div) - EUR (hedged)
0.00%$0.84
JPM US High Yield Plus Bond A (div) - EUR (hedged)
JPM US High Yield Plus Bond A (div) - EUR (hedged)
6.51%€0.84
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.63%€0.93
JPMorgan Investment Funds - Global Dividend Fund I (Inc)
JPMorgan Investment Funds - Global Dividend Fund I (Inc)
2.36%$0.87
Kein Hing International Bhd
Kein Hing International Bhd
2.03%MYR 0.01
Kossan Rubber Industries Bhd
Kossan Rubber Industries Bhd
3.36%MYR 0.12
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2.29%$0.14
Micro-Mechanics (Holdings) Ltd
Micro-Mechanics (Holdings) Ltd
2.24%SGD 0.08
Mie Kotsu Group Holdings Inc
Mie Kotsu Group Holdings Inc
3.27%JP¥4
NRG Energy Inc BRDR
NRG Energy Inc BRDR
0.87%R$1.79
ONEOK Inc BRDR
ONEOK Inc BRDR
3.36%R$2.60
Proto Corp
Proto Corp
0.00%JP¥18
Revvity Inc BRDR
Revvity Inc BRDR
0.22%R$0.01
Signature Bank BRDR
Signature Bank BRDR
0.00%R$1.53
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
6.83%R$0.83
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
1.60%$0.04
Synchrony Financial BRDR
Synchrony Financial BRDR
1.40%R$1.20
Tacheng Real Estate Co Ltd
Tacheng Real Estate Co Ltd
10.51%NT$0.87
Ternium SA Cedear
Ternium SA Cedear
0.00%ARS 0.40
The AES Corp BRDR
The AES Corp BRDR
3.42%R$0.56
TTFB Co Ltd
TTFB Co Ltd
4.31%NT$7.92

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