Dividend Calendar 19 November 2021

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All 193 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
Caterpillar Inc
0.71%$1.11
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.88%$0.76
Unum Group
Unum Group
2.40%$0.30
Healthpeak Properties Inc
Healthpeak Properties Inc
6.16%$0.30
PetMed Express Inc
PetMed Express Inc
0.00%$0.30
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
1.45%JP¥30
Energy Transfer LP
Energy Transfer LP
7.13%$0.15
Norfolk Southern Corp
Norfolk Southern Corp
1.66%$1.09
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.32%€1.31
California Water Service Group
California Water Service Group
3.14%$0.23
MPLX LP Partnership Units
MPLX LP Partnership Units
7.97%$1.28
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.37%€1.08
Dunelm Group PLC
Dunelm Group PLC
8.65%£0.23
Alcoa Corp
Alcoa Corp
0.55%$0.10
Ameriprise Financial Inc
Ameriprise Financial Inc
1.56%$1.13
Skandinaviska Enskilda Banken AB Class A
Skandinaviska Enskilda Banken AB Class A
5.89%SEK 4.10
Ternium SA ADR
Ternium SA ADR
4.44%$0.80
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.32%$0.20
Vornado Realty Trust
Vornado Realty Trust
2.23%$0.53
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.67%$0.30
Papa John's International Inc
Papa John's International Inc
5.55%$0.35
Alexander's Inc
Alexander's Inc
7.26%$4.50
Vistry Group PLC
Vistry Group PLC
0.00%£0.20
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.18%$0.10
Moelis & Co Class A
Moelis & Co Class A
3.96%$3.10
Barings Corporate Investors
Barings Corporate Investors
8.96%$0.24
Hellenic Telecommunication Organization SA
Hellenic Telecommunication Organization SA
4.55%€0.25
NiSource Inc
NiSource Inc
2.60%$0.22
HSBC MSCI CHINA A UCITS ETF
HSBC MSCI CHINA A UCITS ETF
1.70%$0.09
S & U PLC
S & U PLC
5.57%£0.33
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.04%$0.10
AEW UK REIT Ord
AEW UK REIT Ord
7.61%£0.02
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.18%$0.10
Eisai Co Ltd
Eisai Co Ltd
4.06%JP¥80
Lazard Inc
Lazard Inc
4.17%$0.47
Smiths Group PLC
Smiths Group PLC
1.96%£0.26
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
8.90%$0.08
Bird Construction Inc
Bird Construction Inc
1.45%CA$0.03
Murray International Trust PLC
Murray International Trust PLC
3.61%£0.02
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.45%$0.06
Sunoco LP
Sunoco LP
6.42%$0.83
Westamerica Bancorp
Westamerica Bancorp
3.50%$0.42
Calamos Global Total Return Fund
Calamos Global Total Return Fund
6.90%$0.10
Morgan Advanced Materials PLC
Morgan Advanced Materials PLC
5.32%£0.03
Artesian Resources Corp Class A
Artesian Resources Corp Class A
4.00%$0.27
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
9.06%$0.25
Hawkins Inc
Hawkins Inc
0.50%$0.13
Howden Joinery Group PLC
Howden Joinery Group PLC
2.87%£0.04
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.79%$0.35
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6.70%$0.07
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.18%$0.10
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.62%$0.07
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
13.16%$0.14
Dell Technologies Inc BRDR
Dell Technologies Inc BRDR
0.52%R$659.17
Care REIT PLC
Care REIT PLC
0.00%£0.02
Cromwell Property Group
Cromwell Property Group
7.23%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
5.82%$0.00
Are Holdings Inc
Are Holdings Inc
4.19%JP¥45
Dechra Pharmaceuticals PLC
Dechra Pharmaceuticals PLC
0.00%£0.29
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.73%$0.03
Paragon REIT
Paragon REIT
0.00%SGD 0.02
Clarus Corp
Clarus Corp
3.24%$0.03
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
3.50%R$0.43
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4.70%JP¥47
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.97%$0.08
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)
3.97%€0.89
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.07%€1.33
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-
5.43%CLP 97
First Commonwealth Financial Corp
First Commonwealth Financial Corp
3.05%$0.12
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.85%$1.57
Kinder Morgan Inc ADR
Kinder Morgan Inc ADR
2.74%R$1.50
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
2.24%R$0.45
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.15%$0.11
MassMutual Participation Investors
MassMutual Participation Investors
8.98%$0.20
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
5.77%£0.02
Realty Income Corp BRDR
Realty Income Corp BRDR
0.00%R$0.64
Tang Palace (China) Holdings Ltd
Tang Palace (China) Holdings Ltd
8.87%HK$0.03
Tegma Gestao Logistica SA
Tegma Gestao Logistica SA
13.92%R$0.26
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.34%€1.13
Skandinaviska Enskilda Banken AB Class C
Skandinaviska Enskilda Banken AB Class C
5.73%SEK 4.10
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.48%$0.09
Climb Global Solutions Inc
Climb Global Solutions Inc
3.26%$0.17
First Bank
First Bank
2.30%$0.06
First Community Bankshares Inc
First Community Bankshares Inc
2.93%$0.27
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.02%$0.15
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
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
SouthState Bank Corp
SouthState Bank Corp
2.84%$0.49
Apple Inc Canadian Depository Receipt (CAD Hedged)
Apple Inc Canadian Depository Receipt (CAD Hedged)
0.48%$0.03
ASML Holding NV BRDR
ASML Holding NV BRDR
0.50%R$0.21
Bim Birlesik Magazalar AS
Bim Birlesik Magazalar AS
3.50%TRY 1.00
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
7.24%€0.08
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.64%€0.86
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.03%€1.23
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.30%€0.83
OceanFirst Financial Corp
OceanFirst Financial Corp
4.26%$0.17
Queen's Road Capital Investment Ltd
Queen's Road Capital Investment Ltd
1.74%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
2.04%R$0.21
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.82%$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
5.77%$0.05
Goodfellow Inc
Goodfellow Inc
4.29%CA$0.30
HomeCo Daily Needs REIT Units
HomeCo Daily Needs REIT Units
7.05%A$0.02
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)
4.90%€0.77
Nomura Real Estate Master Fund Inc
Nomura Real Estate Master Fund Inc
4.87%JP¥387
PCB Bancorp
PCB Bancorp
3.72%$0.12
Sisecam Resources LP
Sisecam Resources LP
0.00%$0.34
Toho Co Ltd
Toho Co Ltd
1.99%JP¥4
WaFd Inc
WaFd Inc
3.02%$0.23
Akmerkez Gayrimenkul Yatirim Ort AS
Akmerkez Gayrimenkul Yatirim Ort AS
5.76%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-
6.36%CLP 92
Community West Bancshares
Community West Bancshares
2.00%$0.12
Eagle Financial Services Inc
Eagle Financial Services Inc
3.14%$0.28
Eastnine AB
Eastnine AB
2.83%SEK 0.19
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.88%$0.05
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.06%€0.87
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.28%$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)
6.44%€0.80
LB Group Co Ltd Class A
LB Group Co Ltd Class A
4.17%CN¥0.25
Marsh BRDR
Marsh BRDR
1.62%R$1.41
Micro-Mechanics (Holdings) Ltd
Micro-Mechanics (Holdings) Ltd
1.91%SGD 0.08
Mitsubishi Estate Logistics REIT Investment Corp
Mitsubishi Estate Logistics REIT Investment Corp
4.65%JP¥2,255
One REIT Inc
One REIT Inc
6.37%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
0.96%$0.03
VanEck Energy Income ETF
VanEck Energy Income ETF
2.85%$1.17
Wing Tai Holdings Ltd
Wing Tai Holdings Ltd
1.94%SGD 0.05
A.O. Smith Corp BRDR
A.O. Smith Corp BRDR
1.72%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
2.16%R$2.21
Alpargatas SA
Alpargatas SA
16.90%R$0.25
Alpargatas SA
Alpargatas SA
14.22%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
0.95%R$0.99
Caterpillar Inc Cedear
Caterpillar Inc Cedear
0.00%ARS 0.22
CENTRAL REIT Investment Corp Unit
CENTRAL REIT Investment Corp Unit
6.16%JP¥2,900
Central Valley Community Bancorp
Central Valley Community Bancorp
0.00%$0.12
Chitec Technology Co Ltd
Chitec Technology Co Ltd
1.45%NT$0.50
Citizens Financial Group Inc BRDR
Citizens Financial Group Inc BRDR
2.09%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
5.68%$0.06
Empresas Tricot SA
Empresas Tricot SA
5.75%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
2.06%CLP 15
Fuluhashi Epo Corp
Fuluhashi Epo Corp
2.62%JP¥10
Fusen Pharmaceutical Co Ltd
Fusen Pharmaceutical Co Ltd
0.00%HK$0.01
Hasbro Inc BRDR
Hasbro Inc BRDR
2.22%R$1.87
Home Bancorp Inc
Home Bancorp Inc
2.07%$0.23
Hormel Foods Corp BRDR
Hormel Foods Corp BRDR
3.89%R$1.35
Inageya Co Ltd
Inageya Co Ltd
0.00%JP¥8
Infosys Ltd BRDR
Infosys Ltd BRDR
3.83%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)
6.44%€0.80
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
5.92%€0.65
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3.10%€0.70
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.65%€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)
6.46%€0.84
JPMorgan Investment Funds - Global Dividend Fund I (div)
JPMorgan Investment Funds - Global Dividend Fund I (div)
2.37%$0.87
Kein Hing International Bhd
Kein Hing International Bhd
2.32%MYR 0.01
Kossan Rubber Industries Bhd
Kossan Rubber Industries Bhd
3.28%MYR 0.12
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2.31%$0.14
Mie Kotsu Group Holdings Inc
Mie Kotsu Group Holdings Inc
3.83%JP¥4
NRG Energy Inc BRDR
NRG Energy Inc BRDR
0.93%R$1.79
ONEOK Inc BRDR
ONEOK Inc BRDR
3.31%R$2.60
Proto Corp
Proto Corp
0.00%JP¥18
Redwood Financial Inc
Redwood Financial Inc
1.11%$2.05
Revvity Inc BRDR
Revvity Inc BRDR
0.20%R$0.01
Signature Bank BRDR
Signature Bank BRDR
0.00%R$1.53
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
1.89%R$0.83
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
1.59%$0.04
Synchrony Financial BRDR
Synchrony Financial BRDR
1.15%R$1.20
Tacheng Real Estate Co Ltd
Tacheng Real Estate Co Ltd
11.77%NT$0.87
Ternium SA Cedear
Ternium SA Cedear
0.00%ARS 0.40
The AES Corp BRDR
The AES Corp BRDR
3.17%R$0.56
TTFB Co Ltd
TTFB Co Ltd
4.56%NT$7.92

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