Dividend Calendar 18 February 2022

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All 175 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
Caterpillar Inc
0.71%$1.11
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.19%$0.08
Siemens Healthineers AG
Siemens Healthineers AG
2.99%€0.85
Costco Wholesale Corp
Costco Wholesale Corp
0.60%$0.79
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
1.63%$0.05
OneMain Holdings Inc
OneMain Holdings Inc
7.93%$0.95
Unum Group
Unum Group
2.41%$0.30
PetMed Express Inc
PetMed Express Inc
0.00%$0.30
Energy Transfer LP
Energy Transfer LP
7.14%$0.18
HSBC MSCI Indonesia UCITS ETF
HSBC MSCI Indonesia UCITS ETF
5.85%$0.13
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.32%€1.26
Baker Hughes Co Class A
Baker Hughes Co Class A
1.46%$0.18
HSBC EURO STOXX 50 UCITS ETF
HSBC EURO STOXX 50 UCITS ETF
2.45%€0.23
California Water Service Group
California Water Service Group
3.14%$0.25
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.37%€1.08
HSBC MSCI Europe UCITS ETF
HSBC MSCI Europe UCITS ETF
2.46%€0.12
HSBC MSCI Russia Capped UCITS ETF
HSBC MSCI Russia Capped UCITS ETF
0.00%$0.40
DekaFonds CF
DekaFonds CF
2.30%€0.29
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.33%$0.20
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.67%$0.40
Papa John's International Inc
Papa John's International Inc
5.55%$0.35
AriDeka CF
AriDeka CF
2.40%€0.68
Victrex PLC
Victrex PLC
9.15%£0.96
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.19%$0.10
HSBC MSCI EM Latin America UCITS ETF
HSBC MSCI EM Latin America UCITS ETF
0.00%$0.37
HSBC MSCI Brazil UCITS ETF
HSBC MSCI Brazil UCITS ETF
0.00%$0.78
NiSource Inc
NiSource Inc
2.60%$0.24
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.05%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.19%$0.10
Deka-VarioInvest TF
Deka-VarioInvest TF
2.72%€0.08
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.06%$0.03
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.15%$0.11
Gabelli Utility Trust
Gabelli Utility Trust
9.55%$0.05
LINGOHR-SYSTEMATIC-INVEST A
LINGOHR-SYSTEMATIC-INVEST A
2.03%€1.72
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
Synektik SA
Synektik SA
4.47%PLN 0.45
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.46%$0.06
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
5.51%$0.10
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
6.91%$0.10
HSBC MSCI JAPAN UCITS ETF
HSBC MSCI JAPAN UCITS ETF
1.56%$0.31
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
5.13%£0.05
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.
7.63%$0.07
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
13.17%$0.14
Cromwell Property Group
Cromwell Property Group
7.14%A$0.02
Hexcel Corp
Hexcel Corp
0.84%$0.10
Deka-EuropaSelect CF
Deka-EuropaSelect CF
3.78%€0.03
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.77%$0.10
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.74%$0.03
Midland States Bancorp Inc
Midland States Bancorp Inc
4.76%$0.29
Deka Portfolio ESG Globale Aktien
Deka Portfolio ESG Globale Aktien
2.26%€0.58
RenditDeka CF
RenditDeka CF
2.36%€0.16
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.98%$0.08
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.07
Deka-Europa Balance CF
Deka-Europa Balance CF
2.55%€0.07
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
9.72%$0.03
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
8.85%$0.12
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3.97%€0.90
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.07%€1.31
Premier Financial Corp
Premier Financial Corp
0.00%$0.30
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0.00%$0.10
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%$1.53
British American Tobacco PLC BRDR
British American Tobacco PLC BRDR
4.80%R$0.81
General American Investors Co. Inc.
General American Investors Co. Inc.
10.03%$0.50
HSBC MSCI EM Far East UCITS ETF
HSBC MSCI EM Far East UCITS ETF
0.00%$0.41
Deka-Europa Balance TF
Deka-Europa Balance TF
2.51%€0.03
DekaRent-international CF
DekaRent-international CF
2.93%€0.31
Naspa-Aktienfonds Global Nachhaltigkeit CF
Naspa-Aktienfonds Global Nachhaltigkeit CF
2.73%€1.04
DekaLux-Geldmarkt:
DekaLux-Geldmarkt:
4.02%$0.96
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.34%€1.08
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
0.96%₹7.00
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.48%$0.09
Fondul Proprietatea
Fondul Proprietatea
6.98%RON 0.06
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
5.92%CHF 1.16
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
Solid State PLC
Solid State PLC
1.53%£0.01
SouthState Bank Corp
SouthState Bank Corp
2.84%$0.49
Banco Bmg SA PRF PERPETUAL BRL
Banco Bmg SA PRF PERPETUAL BRL
8.60%R$0.31
Cielo SA ADR
Cielo SA ADR
0.00%$0.02
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%€0.83
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.03%€1.22
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
USD Partners LP
USD Partners LP
0.00%$0.12
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.83%$0.05
Deka-Perspektive Multi Asset CF
Deka-Perspektive Multi Asset CF
2.44%€0.60
Deka-Sigma Plus Dynamisch CF (A)
Deka-Sigma Plus Dynamisch CF (A)
2.55%€0.40
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.77%$0.05
iShares Core Cash ETF
iShares Core Cash ETF
3.83%A$0.00
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
3.98%A$0.01
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.33%$1.26
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.90%€0.73
Kitakei Co Ltd
Kitakei Co Ltd
3.16%JP¥24
Mainfranken Wertkonzept ausgewogen
Mainfranken Wertkonzept ausgewogen
2.50%€0.60
Naspa-Fonds Ausschüttung Plus
Naspa-Fonds Ausschüttung Plus
3.74%€0.70
PCB Bancorp
PCB Bancorp
3.72%$0.15
Sisecam Resources LP
Sisecam Resources LP
0.00%$0.65
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.08%$0.45
WaFd Inc
WaFd Inc
3.03%$0.24
WSFS Financial Corp
WSFS Financial Corp
1.14%$0.13
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.09%€0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Colony Bankcorp Inc
Colony Bankcorp Inc
2.46%$0.11
Deka-RentenNachrang
Deka-RentenNachrang
2.99%€0.40
Eagle Financial Services Inc
Eagle Financial Services Inc
3.14%$0.28
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.88%$0.05
Emami Ltd
Emami Ltd
2.51%₹4.00
Frankfurter-Sparinrent Deka
Frankfurter-Sparinrent Deka
0.00%€0.18
GetnetAdquirencia e Servicos para Meios de Pagamento SA Instituica Units (1 ord + 1 Pref)
GetnetAdquirencia e Servicos para Meios de Pagamento SA Instituica Units (1 ord + 1 Pref)
0.00%R$0.32
Hankyu Hanshin REIT Inc
Hankyu Hanshin REIT Inc
4.90%JP¥2,909
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.06%€0.83
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.28%$0.98
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4.00%€0.55
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%€0.77
KIP Real Estate Investment Trust
KIP Real Estate Investment Trust
6.34%MYR 0.02
LINGOHR-EUROPA-SYSTEMATIC-INVEST
LINGOHR-EUROPA-SYSTEMATIC-INVEST
2.17%€1.15
Melbourne Enterprises Ltd
Melbourne Enterprises Ltd
5.40%HK$1.80
Symphony Ltd
Symphony Ltd
1.70%₹1.00
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.83%€0.47
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.03
Air Products and Chemicals Inc BRDR
Air Products and Chemicals Inc BRDR
1.71%R$1.95
Allianz Malaysia Bhd
Allianz Malaysia Bhd
5.78%MYR 0.63
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity
6.82%MYR 0.76
AYS Ventures Bhd
AYS Ventures Bhd
0.00%MYR 0.02
Bank of Botetourt Buchanan VA
Bank of Botetourt Buchanan VA
2.05%$0.19
Caterpillar Inc Cedear
Caterpillar Inc Cedear
0.00%ARS 0.22
Costco Wholesale Corp Cedear
Costco Wholesale Corp Cedear
0.00%ARS 0.07
CVC Ltd
CVC Ltd
2.49%A$0.04
Deka-Deutschland Balance CF
Deka-Deutschland Balance CF
0.00%€0.04
Deka-Deutschland Balance TF
Deka-Deutschland Balance TF
0.00%€0.02
Deka-EuroFlex Plus CF
Deka-EuroFlex Plus CF
3.38%€0.28
Deka-PB Defensiv
Deka-PB Defensiv
2.55%€0.81
Deka-Perspektive Multi Asset TF
Deka-Perspektive Multi Asset TF
2.09%€0.40
Deka-Sachwerte CF
Deka-Sachwerte CF
2.48%€0.23
Deka-Sachwerte TF
Deka-Sachwerte TF
2.47%€0.03
Deka-Sigma Plus Ausgewogen
Deka-Sigma Plus Ausgewogen
2.56%€0.60
Deka-Sigma Plus Dynamisch I (A)
Deka-Sigma Plus Dynamisch I (A)
2.53%€0.40
Deka-Sigma Plus Konservativ
Deka-Sigma Plus Konservativ
2.55%€0.50
Dr. Martens PLC ADR
Dr. Martens PLC ADR
4.16%$0.03
Edaran Bhd
Edaran Bhd
2.68%MYR 0.02
Frankfurter Sparkasse Perspektive Multi Asset CF (A)
Frankfurter Sparkasse Perspektive Multi Asset CF (A)
1.91%€0.90
Frankfurter Sparkasse Perspektive Multi Asset TF (A)
Frankfurter Sparkasse Perspektive Multi Asset TF (A)
2.17%€0.40
GetnetAdquirencia e Servicos para Meios de Pagamento SA Instituica
GetnetAdquirencia e Servicos para Meios de Pagamento SA Instituica
0.00%R$0.15
GetnetAdquirencia e Servicos para Meios de Pagamento SA Instituica PRF PERPETUAL BRL
GetnetAdquirencia e Servicos para Meios de Pagamento SA Instituica PRF PERPETUAL BRL
0.00%R$0.17
High Country Bancorp Inc
High Country Bancorp Inc
5.14%$0.50
Home Bancorp Inc
Home Bancorp Inc
2.07%$0.23
iShares Yield Plus ETF
iShares Yield Plus ETF
4.24%A$0.08
JPM Global Opportunistic Convertibles Income A (div) - EUR (hedged)
JPM Global Opportunistic Convertibles Income A (div) - EUR (hedged)
0.00%$0.98
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.44%€0.77
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
5.92%€0.62
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3.10%€0.58
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.65%€0.90
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%€0.80
JPMorgan Investment Funds - Global Dividend Fund I (div)
JPMorgan Investment Funds - Global Dividend Fund I (div)
2.37%$0.86
Kirloskar Ferrous Industries Ltd
Kirloskar Ferrous Industries Ltd
0.00%₹2.50
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0.00%$0.11
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
1.81%R$1.75
MAS Financial Services Ltd
MAS Financial Services Ltd
0.54%₹0.42
Naspa-Aktienfonds Global Nachhaltigkeit TF
Naspa-Aktienfonds Global Nachhaltigkeit TF
0.00%€0.88
ONEOK Inc BRDR
ONEOK Inc BRDR
3.32%R$2.43
PNE Industries Ltd
PNE Industries Ltd
5.62%SGD 0.03
QinetiQ Group PLC ADR
QinetiQ Group PLC ADR
2.07%$0.12
RenditDeka TF
RenditDeka TF
2.43%€0.16
Sino-American Silicon Products Inc
Sino-American Silicon Products Inc
2.82%NT$3.50
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4.48%A$0.01
WCF Bancorp Inc
WCF Bancorp Inc
3.26%$0.05
Zensar Technologies Ltd
Zensar Technologies Ltd
3.12%₹1.50
Zojirushi Corp
Zojirushi Corp
9.69%JP¥19

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