Dividend Calendar 18 February 2022

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All 170 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
Caterpillar Inc
0.80%$1.11
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.27%$0.08
Siemens Healthineers AG
Siemens Healthineers AG
2.78%€0.85
Costco Wholesale Corp
Costco Wholesale Corp
0.58%$0.79
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
1.84%$0.05
OneMain Holdings Inc
OneMain Holdings Inc
7.61%$0.95
Unum Group
Unum Group
2.56%$0.30
PetMed Express Inc
PetMed Express Inc
0.00%$0.30
Energy Transfer LP
Energy Transfer LP
7.11%$0.18
HSBC MSCI Indonesia UCITS ETF
HSBC MSCI Indonesia UCITS ETF
4.54%$0.13
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.06%€1.26
Baker Hughes Co Class A
Baker Hughes Co Class A
1.53%$0.18
HSBC EURO STOXX 50 UCITS ETF
HSBC EURO STOXX 50 UCITS ETF
2.55%€0.23
California Water Service Group
California Water Service Group
2.90%$0.25
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.32%€1.08
HSBC MSCI Europe UCITS ETF
HSBC MSCI Europe UCITS ETF
2.55%€0.12
DekaFonds CF
DekaFonds CF
2.53%€0.29
HSBC MSCI Russia Capped UCITS ETF
HSBC MSCI Russia Capped UCITS ETF
0.00%$0.40
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
10.09%$0.20
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%$0.40
AriDeka CF
AriDeka CF
2.47%€0.68
HSBC MSCI EM Latin America UCITS ETF
HSBC MSCI EM Latin America UCITS ETF
0.00%$0.37
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.95%$0.10
HSBC MSCI Brazil UCITS ETF
HSBC MSCI Brazil UCITS ETF
0.00%$0.78
NiSource Inc
NiSource Inc
2.53%$0.24
Victrex PLC
Victrex PLC
9.60%£0.96
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.75%$0.10
Deka-VarioInvest TF
Deka-VarioInvest TF
2.73%€0.08
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.54%$0.03
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.08%$0.10
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.30%$0.11
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
Gabelli Utility Trust
Gabelli Utility Trust
9.84%$0.05
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.09%$0.06
LINGOHR-SYSTEMATIC-INVEST A
LINGOHR-SYSTEMATIC-INVEST A
2.16%€1.72
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
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
5.72%$0.10
Westamerica Bancorp
Westamerica Bancorp
3.49%$0.42
Sunoco LP
Sunoco LP
5.90%$0.83
Synektik SA
Synektik SA
4.09%PLN 0.45
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7.77%$0.07
HSBC MSCI JAPAN UCITS ETF
HSBC MSCI JAPAN UCITS ETF
1.63%$0.31
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
12.01%$0.14
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.92%$0.10
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
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
5.97%£0.05
Deka-EuropaSelect CF
Deka-EuropaSelect CF
3.99%€0.03
Hexcel Corp
Hexcel Corp
0.87%$0.10
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.95%$0.03
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.77%$0.10
Midland States Bancorp Inc
Midland States Bancorp Inc
5.41%$0.29
Deka Portfolio ESG Globale Aktien
Deka Portfolio ESG Globale Aktien
2.23%€0.58
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.73%$0.08
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.86%$0.03
Premier Financial Corp
Premier Financial Corp
0.00%$0.30
RenditDeka CF
RenditDeka CF
2.40%€0.16
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
2.57%€0.07
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
8.95%$0.12
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.17%€0.90
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0.00%$0.10
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.11%€1.31
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
6.07%$1.53
British American Tobacco PLC BRDR
British American Tobacco PLC BRDR
5.88%R$0.81
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.99%$0.12
General American Investors Co. Inc.
General American Investors Co. Inc.
10.37%$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
2.52%€0.03
DekaLux-Geldmarkt:
DekaLux-Geldmarkt:
4.03%$0.96
DekaRent-international CF
DekaRent-international CF
2.96%€0.31
Naspa-Aktienfonds Global Nachhaltigkeit CF
Naspa-Aktienfonds Global Nachhaltigkeit CF
2.71%€1.04
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.04%€1.08
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.53%$0.09
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
6.11%CHF 1.16
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
Solid State PLC
Solid State PLC
1.67%£0.01
SouthState Bank Corp
SouthState Bank Corp
2.54%$0.49
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
1.06%₹7.00
Banco Bmg SA PRF PERPETUAL BRL
Banco Bmg SA PRF PERPETUAL BRL
7.81%R$0.31
Cielo SA ADR
Cielo SA ADR
0.00%$0.02
Fondul Proprietatea
Fondul Proprietatea
9.64%RON 0.06
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%€0.83
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.15%€1.22
OceanFirst Financial Corp
OceanFirst Financial Corp
4.24%$0.17
PCB Bancorp
PCB Bancorp
3.72%$0.15
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.34%$0.05
Deka-Perspektive Multi Asset CF
Deka-Perspektive Multi Asset CF
2.58%€0.60
Deka-RentenNachrang
Deka-RentenNachrang
3.02%€0.40
Deka-Sigma Plus Dynamisch CF (A)
Deka-Sigma Plus Dynamisch CF (A)
2.70%€0.40
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.79%$0.05
iShares Core Cash ETF
iShares Core Cash ETF
3.87%A$0.00
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.88%€0.83
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.38%$1.26
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.89%€0.73
Kitakei Co Ltd
Kitakei Co Ltd
3.14%JP¥24
Naspa-Fonds Ausschüttung Plus
Naspa-Fonds Ausschüttung Plus
3.79%€0.70
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.07%$0.45
USD Partners LP
USD Partners LP
0.00%$0.12
WaFd Inc
WaFd Inc
3.41%$0.24
WSFS Financial Corp
WSFS Financial Corp
1.10%$0.13
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
2.30%$0.11
Deka-EuroFlex Plus CF
Deka-EuroFlex Plus CF
3.40%€0.28
Eagle Financial Services Inc
Eagle Financial Services Inc
3.20%$0.28
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.83%$0.05
Emami Ltd
Emami Ltd
2.36%₹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
4.67%JP¥2,909
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4.05%A$0.01
JPM US High Yield Plus Bond D (div) - EUR (hedged)
JPM US High Yield Plus Bond D (div) - EUR (hedged)
6.45%€0.77
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.16%$0.98
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
4.00%€0.55
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
1.50%R$1.75
Mainfranken Wertkonzept ausgewogen
Mainfranken Wertkonzept ausgewogen
2.48%€0.60
Melbourne Enterprises Ltd
Melbourne Enterprises Ltd
5.15%HK$1.80
Sisecam Resources LP
Sisecam Resources LP
0.00%$0.65
Symphony Ltd
Symphony Ltd
1.58%₹1.00
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.89%€0.47
AB Core Bond ETF
AB Core Bond ETF
1.85%$0.03
Air Products and Chemicals Inc BRDR
Air Products and Chemicals Inc BRDR
1.75%R$1.95
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
3.13%€0.04
Allianz Malaysia Bhd
Allianz Malaysia Bhd
4.29%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
5.06%MYR 0.76
AYS Ventures Bhd
AYS Ventures Bhd
0.00%MYR 0.02
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
2.32%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-PB Defensiv
Deka-PB Defensiv
2.62%€0.81
Deka-Perspektive Multi Asset TF
Deka-Perspektive Multi Asset TF
2.10%€0.40
Deka-Sachwerte CF
Deka-Sachwerte CF
2.49%€0.23
Deka-Sachwerte TF
Deka-Sachwerte TF
2.48%€0.03
Deka-Sigma Plus Ausgewogen
Deka-Sigma Plus Ausgewogen
2.70%€0.60
Deka-Sigma Plus Dynamisch I (A)
Deka-Sigma Plus Dynamisch I (A)
2.71%€0.40
Deka-Sigma Plus Konservativ
Deka-Sigma Plus Konservativ
2.63%€0.50
Edaran Bhd
Edaran Bhd
2.31%MYR 0.02
Frankfurter Sparkasse Perspektive Multi Asset CF (A)
Frankfurter Sparkasse Perspektive Multi Asset CF (A)
1.93%€0.90
Frankfurter Sparkasse Perspektive Multi Asset TF (A)
Frankfurter Sparkasse Perspektive Multi Asset TF (A)
2.19%€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
Home Bancorp Inc
Home Bancorp Inc
1.91%$0.23
iShares Yield Plus ETF
iShares Yield Plus ETF
4.48%A$0.08
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
6.46%€0.77
JPM Flexible Credit D (div) - EUR (hedged)
JPM Flexible Credit D (div) - EUR (hedged)
6.20%€0.62
JPM Global Bond Opportunities A (div) - EUR (hedged)
JPM Global Bond Opportunities A (div) - EUR (hedged)
2.94%€0.58
JPM Global Opportunistic Convertibles Income A (div) - EUR (hedged)
JPM Global Opportunistic Convertibles Income A (div) - EUR (hedged)
0.00%$0.98
JPM US High Yield Plus Bond A (div) - EUR (hedged)
JPM US High Yield Plus Bond A (div) - EUR (hedged)
6.51%€0.80
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.63%€0.90
JPMorgan Investment Funds - Global Dividend Fund I (Inc)
JPMorgan Investment Funds - Global Dividend Fund I (Inc)
2.36%$0.86
KIP Real Estate Investment Trust
KIP Real Estate Investment Trust
7.86%MYR 0.02
Kirloskar Ferrous Industries Ltd
Kirloskar Ferrous Industries Ltd
0.00%₹2.50
LINGOHR-EUROPA-SYSTEMATIC-INVEST
LINGOHR-EUROPA-SYSTEMATIC-INVEST
2.26%€1.15
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0.00%$0.11
MAS Financial Services Ltd
MAS Financial Services Ltd
0.55%₹0.42
Naspa-Aktienfonds Global Nachhaltigkeit TF
Naspa-Aktienfonds Global Nachhaltigkeit TF
0.00%€0.88
ONEOK Inc BRDR
ONEOK Inc BRDR
3.36%R$2.43
PNE Industries Ltd
PNE Industries Ltd
6.69%SGD 0.03
RenditDeka TF
RenditDeka TF
2.45%€0.16
Sino-American Silicon Products Inc
Sino-American Silicon Products Inc
3.77%NT$3.50
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4.33%A$0.01
Zensar Technologies Ltd
Zensar Technologies Ltd
2.78%₹1.50
Zojirushi Corp
Zojirushi Corp
8.27%JP¥19

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