Dividend Calendar 19 November 2021

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All 193 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
Caterpillar Inc
0.76%$1.11
Constellation Brands Inc Class A
Constellation Brands Inc Class A
3.03%$0.76
Healthpeak Properties Inc
Healthpeak Properties Inc
5.86%$0.30
Unum Group
Unum Group
2.18%$0.30
PetMed Express Inc
PetMed Express Inc
0.00%$0.30
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
1.81%JP¥30
Energy Transfer LP
Energy Transfer LP
6.62%$0.15
Norfolk Southern Corp
Norfolk Southern Corp
1.59%$1.09
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.21%€1.31
California Water Service Group
California Water Service Group
2.73%$0.23
MPLX LP Partnership Units
MPLX LP Partnership Units
7.53%$1.28
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.26%€1.08
Dunelm Group PLC
Dunelm Group PLC
7.83%£0.23
Alcoa Corp
Alcoa Corp
0.80%$0.10
Ameriprise Financial Inc
Ameriprise Financial Inc
1.21%$1.13
Ternium SA ADR
Ternium SA ADR
4.05%$0.80
Skandinaviska Enskilda Banken AB Class A
Skandinaviska Enskilda Banken AB Class A
4.94%SEK 4.10
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
8.85%$0.20
Vornado Realty Trust
Vornado Realty Trust
1.87%$0.53
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.64%$0.30
Papa John's International Inc
Papa John's International Inc
7.49%$0.35
Alexander's Inc
Alexander's Inc
6.55%$4.50
Vistry Group PLC
Vistry Group PLC
0.00%£0.20
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.70%$0.10
Hellenic Telecommunication Organization SA
Hellenic Telecommunication Organization SA
4.58%€0.25
Moelis & Co Class A
Moelis & Co Class A
3.71%$3.10
NiSource Inc
NiSource Inc
2.94%$0.22
Barings Corporate Investors
Barings Corporate Investors
9.56%$0.24
HSBC MSCI CHINA A UCITS ETF
HSBC MSCI CHINA A UCITS ETF
1.66%$0.09
S & U PLC
S & U PLC
5.79%£0.33
AEW UK REIT Ord
AEW UK REIT Ord
7.38%£0.02
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.54%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
8.88%$0.10
Eisai Co Ltd
Eisai Co Ltd
3.28%JP¥80
Lazard Inc
Lazard Inc
4.39%$0.47
Bird Construction Inc
Bird Construction Inc
1.17%CA$0.03
Smiths Group PLC
Smiths Group PLC
1.77%£0.26
Murray International Trust PLC
Murray International Trust PLC
3.54%£0.02
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.76%$0.08
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.66%$0.06
Morgan Advanced Materials PLC
Morgan Advanced Materials PLC
4.85%£0.03
Sunoco LP
Sunoco LP
5.49%$0.83
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.08%$0.10
Westamerica Bancorp
Westamerica Bancorp
3.25%$0.42
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.65%$0.27
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8.90%$0.25
Hawkins Inc
Hawkins Inc
0.62%$0.13
Howden Joinery Group PLC
Howden Joinery Group PLC
2.64%£0.04
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.74%$0.35
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.28%$0.07
Cromwell Property Group
Cromwell Property Group
6.98%A$0.02
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.72%$0.07
Dell Technologies Inc BRDR
Dell Technologies Inc BRDR
0.33%R$26.37
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.10%$0.10
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
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
12.26%$0.14
Ultrapar Participacoes SA ADR
Ultrapar Participacoes SA ADR
0.00%$0.00
Are Holdings Inc
Are Holdings Inc
3.59%JP¥45
Dechra Pharmaceuticals PLC
Dechra Pharmaceuticals PLC
0.00%£0.29
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
13.00%$0.08
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4.65%JP¥47
Paragon REIT
Paragon REIT
0.00%SGD 0.02
Clarus Corp
Clarus Corp
2.63%$0.03
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
3.05%R$0.43
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.22%$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-
5.14%CLP 97
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3.98%€0.89
Premier Financial Corp
Premier Financial Corp
0.00%$0.28
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.61%$0.12
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4.98%€1.33
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.89%$1.57
Kinder Morgan Inc ADR
Kinder Morgan Inc ADR
0.00%R$1.50
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
10.93%$0.11
SmarTone Telecommunications Holdings Ltd
SmarTone Telecommunications Holdings Ltd
6.75%HK$0.16
Tegma Gestao Logistica SA
Tegma Gestao Logistica SA
10.86%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
1.96%R$0.45
MassMutual Participation Investors
MassMutual Participation Investors
9.77%$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
10.00%HK$0.03
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.02%$0.15
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.23%€1.13
Skandinaviska Enskilda Banken AB Class C
Skandinaviska Enskilda Banken AB Class C
4.88%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
3.85%$0.09
First Bank
First Bank
1.89%$0.06
First Community Bankshares Inc
First Community Bankshares Inc
2.68%$0.27
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4.92%€1.23
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
5.96%CHF 1.20
Montanaro UK Smaller Companies Trust
Montanaro UK Smaller Companies Trust
5.69%£0.02
Queen's Road Capital Investment Ltd
Queen's Road Capital Investment Ltd
1.73%CA$0.15
SouthState Bank Corp
SouthState Bank Corp
2.38%$0.49
ASML Holding NV BRDR
ASML Holding NV BRDR
0.42%R$0.21
Bim Birlesik Magazalar AS
Bim Birlesik Magazalar AS
1.06%TRY 1.00
Climb Global Solutions Inc
Climb Global Solutions Inc
0.00%$0.17
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.31%€0.08
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.98%€0.86
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.33%€0.83
Nomura Real Estate Master Fund Inc
Nomura Real Estate Master Fund Inc
0.00%JP¥387
OceanFirst Financial Corp
OceanFirst Financial Corp
4.10%$0.17
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
Toho Co Ltd
Toho Co Ltd
1.61%JP¥4
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.95%$0.05
CareTech Holdings PLC
CareTech Holdings PLC
0.00%£0.05
Celanese Corp BRDR
Celanese Corp BRDR
0.19%R$1.89
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.66%$0.05
Goodfellow Inc
Goodfellow Inc
4.34%CA$0.30
HomeCo Daily Needs REIT Units
HomeCo Daily Needs REIT Units
7.62%A$0.02
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.28%$1.27
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.85%€0.77
Micro-Mechanics (Holdings) Ltd
Micro-Mechanics (Holdings) Ltd
2.14%SGD 0.08
PCB Bancorp
PCB Bancorp
3.23%$0.12
Sisecam Resources LP
Sisecam Resources LP
0.00%$0.34
WaFd Inc
WaFd Inc
2.84%$0.23
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.55%R$0.21
Akmerkez Gayrimenkul Yatirim Ort AS
Akmerkez Gayrimenkul Yatirim Ort AS
6.21%TRY 0.41
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Angel One Ltd
Angel One Ltd
0.00%₹5.70
Animalcare Group PLC
Animalcare Group PLC
1.55%£0.02
Assenagon Credit Selection ESG (P)
Assenagon Credit Selection ESG (P)
3.49%€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
1.84%$0.12
Eagle Financial Services Inc
Eagle Financial Services Inc
2.86%$0.28
Eastnine AB
Eastnine AB
2.81%SEK 0.19
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.73%$0.05
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
8.00%€0.87
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
5.96%$1.06
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4.12%€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)
6.53%€0.80
LB Group Co Ltd Class A
LB Group Co Ltd Class A
3.87%CN¥0.25
Marsh BRDR
Marsh BRDR
1.46%R$0.18
Mitsubishi Estate Logistics REIT Investment Corp
Mitsubishi Estate Logistics REIT Investment Corp
0.00%JP¥2,255
One REIT Inc
One REIT Inc
6.12%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
2.06%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
Ternium SA Cedear
Ternium SA Cedear
0.00%ARS 0.40
VanEck Energy Income ETF
VanEck Energy Income ETF
2.52%$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
1.73%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
13.91%R$0.27
Alpargatas SA
Alpargatas SA
18.21%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
0.70%R$0.70
Baker Hughes Co BRDR
Baker Hughes Co BRDR
1.00%R$0.99
Caterpillar Inc Cedear
Caterpillar Inc Cedear
0.00%ARS 0.22
CENTRAL REIT Investment Corp Unit
CENTRAL REIT Investment Corp Unit
6.26%JP¥2,900
Central Valley Community Bancorp
Central Valley Community Bancorp
0.00%$0.12
Chitec Technology Co Ltd
Chitec Technology Co Ltd
1.37%NT$0.50
Citizens Financial Group Inc BRDR
Citizens Financial Group Inc BRDR
1.75%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
0.41%R$0.11
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
5.82%$0.06
Empresas Tricot SA
Empresas Tricot SA
3.08%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
2.32%CLP 15
Fuluhashi Epo Corp
Fuluhashi Epo Corp
2.53%JP¥10
Fusen Pharmaceutical Co Ltd
Fusen Pharmaceutical Co Ltd
0.00%HK$0.01
Hasbro Inc BRDR
Hasbro Inc BRDR
2.05%R$1.87
Home Bancorp Inc
Home Bancorp Inc
1.80%$0.23
Hormel Foods Corp BRDR
Hormel Foods Corp BRDR
3.27%R$1.35
Inageya Co Ltd
Inageya Co Ltd
0.00%JP¥8
Infosys Ltd BRDR
Infosys Ltd BRDR
3.69%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)
6.51%€0.80
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6.08%€0.65
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3.39%€0.70
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.67%€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)
6.54%€0.84
JPMorgan Investment Funds - Global Dividend Fund I (div)
JPMorgan Investment Funds - Global Dividend Fund I (div)
2.26%$0.87
Kein Hing International Bhd
Kein Hing International Bhd
2.43%MYR 0.01
Kossan Rubber Industries Bhd
Kossan Rubber Industries Bhd
3.70%MYR 0.12
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2.09%$0.14
Mie Kotsu Group Holdings Inc
Mie Kotsu Group Holdings Inc
3.64%JP¥4
NRG Energy Inc BRDR
NRG Energy Inc BRDR
1.10%R$0.18
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
1.21%$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
3.05%R$0.83
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
0.00%$0.04
Synchrony Financial BRDR
Synchrony Financial BRDR
0.18%R$0.20
Tacheng Real Estate Co Ltd
Tacheng Real Estate Co Ltd
10.39%NT$0.87
The AES Corp BRDR
The AES Corp BRDR
3.16%R$0.56
TTFB Co Ltd
TTFB Co Ltd
4.59%NT$7.92

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