Dividend Calendar 18 November 2022

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All 176 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
Caterpillar Inc
0.68%$1.20
China Water Affairs Group Ltd
China Water Affairs Group Ltd
8.36%HK$0.18
Naturgy Energy Group SA
Naturgy Energy Group SA
6.09%€0.40
Taylor Wimpey PLC
Taylor Wimpey PLC
9.61%£0.05
Constellation Brands Inc Class A
Constellation Brands Inc Class A
3.08%$0.80
Unum Group
Unum Group
2.31%$0.33
Healthpeak Properties Inc
Healthpeak Properties Inc
5.65%$0.30
BioPharma Credit PLC
BioPharma Credit PLC
10.82%$0.06
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.28%€1.34
Baker Hughes Co Class A
Baker Hughes Co Class A
1.60%$0.19
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
5.69%£0.02
California Water Service Group
California Water Service Group
2.78%$0.25
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.30%€1.23
Alcoa Corp
Alcoa Corp
0.82%$0.10
Sinotrans Ltd Class H
Sinotrans Ltd Class H
8.16%HK$0.12
Ameriprise Financial Inc
Ameriprise Financial Inc
1.36%$1.25
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.03%$0.20
Vornado Realty Trust
Vornado Realty Trust
1.93%$0.53
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.65%$0.40
Alexander's Inc
Alexander's Inc
6.60%$4.50
Tourmaline Oil Corp
Tourmaline Oil Corp
3.34%CA$2.25
Vistry Group PLC
Vistry Group PLC
0.00%£0.23
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.79%$0.10
International Public Partnerships Limited
International Public Partnerships Limited
6.20%£0.04
Barings Corporate Investors
Barings Corporate Investors
9.18%$0.26
NiSource Inc
NiSource Inc
2.62%$0.24
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.49%$0.10
First Interstate BancSystem Inc
First Interstate BancSystem Inc
4.81%$0.47
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
8.73%$0.10
Eisai Co Ltd
Eisai Co Ltd
3.71%JP¥80
Ambra SA
Ambra SA
6.08%PLN 1.00
Lazard Inc
Lazard Inc
4.83%$0.50
Bird Construction Inc
Bird Construction Inc
1.24%CA$0.03
Smiths Group PLC
Smiths Group PLC
1.92%£0.27
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
12.97%$0.06
Morgan Advanced Materials PLC
Morgan Advanced Materials PLC
5.59%£0.05
Murray International Trust PLC
Murray International Trust PLC
3.66%£0.02
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.98%$0.08
Sunoco LP
Sunoco LP
6.17%$0.83
Westamerica Bancorp
Westamerica Bancorp
3.32%$0.42
KB Financial Group Inc ADR
KB Financial Group Inc ADR
2.47%$0.36
Howden Joinery Group PLC
Howden Joinery Group PLC
2.82%£0.05
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.16%$0.05
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.73%$0.42
Bioventix PLC
Bioventix PLC
9.52%£1.00
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.69%$0.07
Cromwell Property Group
Cromwell Property Group
7.19%A$0.01
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.08%$0.10
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
12.74%$0.14
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
0.97%SGD 0.01
JPMorgan Japan Small Cap Growth & Income PLC
JPMorgan Japan Small Cap Growth & Income PLC
0.00%£0.04
Are Holdings Inc
Are Holdings Inc
4.88%JP¥45
Dechra Pharmaceuticals PLC
Dechra Pharmaceuticals PLC
0.00%£0.33
Kindred Group PLC SEDR
Kindred Group PLC SEDR
0.00%SEK 2.07
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4.75%JP¥51
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.71%$0.04
Shoucheng Holdings Ltd
Shoucheng Holdings Ltd
36.66%€0.04
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.07
Yuexiu Property Co Ltd
Yuexiu Property Co Ltd
4.76%HK$0.30
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0.00%$0.10
JPMorgan Emerging Markets Growth & Inc
JPMorgan Emerging Markets Growth & Inc
4.41%£0.01
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3.92%€0.91
Premier Financial Corp
Premier Financial Corp
0.00%$0.30
Aselsan Elektronik Sanayi Ve Ticaret AS
Aselsan Elektronik Sanayi Ve Ticaret AS
0.06%TRY 0.10
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.76%$0.12
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4.91%€1.44
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.81%$2.11
SmarTone Telecommunications Holdings Ltd
SmarTone Telecommunications Holdings Ltd
6.75%HK$0.16
Activation Group Holdings Ltd
Activation Group Holdings Ltd
11.43%HK$0.12
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3.57%$0.08
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.04%$0.15
MassMutual Participation Investors
MassMutual Participation Investors
9.91%$0.22
Costco Wholesale Corp Canadian Depository Receipt
Costco Wholesale Corp Canadian Depository Receipt
0.86%$0.04
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.33%€1.15
Apple Inc Canadian Depository Receipt (CAD Hedged)
Apple Inc Canadian Depository Receipt (CAD Hedged)
0.50%$0.03
Capitol Federal Financial Inc
Capitol Federal Financial Inc
3.97%$0.09
Climb Global Solutions Inc
Climb Global Solutions Inc
0.00%$0.17
First Community Bankshares Inc
First Community Bankshares Inc
2.82%$0.29
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0.00%R$0.79
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
5.92%CHF 1.57
SouthState Bank Corp
SouthState Bank Corp
2.52%$0.50
BTS Group AB Class B
BTS Group AB Class B
2.47%SEK 2.40
Friedman Industries Inc
Friedman Industries Inc
0.46%$0.02
GLP J-REIT
GLP J-REIT
0.00%JP¥3,051
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
7.06%€0.07
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.62%€1.19
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4.96%€1.33
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.29%€0.84
NSD Co Ltd
NSD Co Ltd
3.61%JP¥10
OceanFirst Financial Corp
OceanFirst Financial Corp
4.19%$0.20
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.07
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.86%$0.04
Bewi ASA
Bewi ASA
0.00%NOK 1.10
BIC Camera Inc
BIC Camera Inc
0.00%JP¥10
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.58%$0.04
Franklin Green Target Income 2024 Fund A1 EUR Ydis
Franklin Green Target Income 2024 Fund A1 EUR Ydis
0.00%€1.25
iShares Core MSCI China ETF
iShares Core MSCI China ETF
2.06%HK$0.49
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.33%$1.25
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.89%€0.87
Micro-Mechanics (Holdings) Ltd
Micro-Mechanics (Holdings) Ltd
2.13%SGD 0.08
Nomura Real Estate Master Fund Inc
Nomura Real Estate Master Fund Inc
0.00%JP¥403
PCB Bancorp
PCB Bancorp
3.18%$0.15
PT Industri Jamu dan Farmasi Sido Muncul Tbk
PT Industri Jamu dan Farmasi Sido Muncul Tbk
9.74%IDR 14
Sinotrans Ltd Class A
Sinotrans Ltd Class A
8.40%CN¥0.10
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.09%$0.47
WSFS Financial Corp
WSFS Financial Corp
1.05%$0.15
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Animalcare Group PLC
Animalcare Group PLC
1.62%£0.02
Assenagon Credit - Assenagon Credit Selection ESG Class P
Assenagon Credit - Assenagon Credit Selection ESG Class P
3.49%€1.56
Capitania Reit FOF - Fundo DE Investimento Imobiliario
Capitania Reit FOF - Fundo DE Investimento Imobiliario
15.18%R$0.62
Colony Bankcorp Inc
Colony Bankcorp Inc
2.41%$0.11
Community West Bancshares
Community West Bancshares
1.78%$0.12
CRISIL Ltd
CRISIL Ltd
2.05%₹10.00
Eastnine AB
Eastnine AB
2.73%SEK 0.19
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.67%$0.04
Fukuoka REIT Corp
Fukuoka REIT Corp
4.96%JP¥3,523
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
13.80%R$1.00
Grand Banks Yachts Ltd
Grand Banks Yachts Ltd
2.07%SGD 0.01
Haitong Unitrust International Financial Leasing Co Ltd
Haitong Unitrust International Financial Leasing Co Ltd
13.23%HK$0.05
HELLENiQ ENERGY Holdings SA DR
HELLENiQ ENERGY Holdings SA DR
6.26%$0.40
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
6.88%€0.70
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.23%$1.10
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4.00%€0.43
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6.43%€0.67
LB Group Co Ltd Class A
LB Group Co Ltd Class A
3.75%CN¥0.20
One REIT Inc
One REIT Inc
6.31%JP¥2,373
PBF Logistics LP
PBF Logistics LP
0.00%$0.30
Symphony Ltd
Symphony Ltd
1.67%₹2.00
Wing Tai Holdings Ltd
Wing Tai Holdings Ltd
1.89%SGD 0.06
360 One Wam Ltd
360 One Wam Ltd
1.69%₹4.25
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.23%€0.02
Ayala Land Inc
Ayala Land Inc
276.24%$0.14
Bank of Botetourt Buchanan VA
Bank of Botetourt Buchanan VA
2.03%$0.19
Bokusgruppen AB
Bokusgruppen AB
6.14%SEK 1.50
Caterpillar Inc Cedear
Caterpillar Inc Cedear
0.00%ARS 0.24
CBC Holding Co
CBC Holding Co
8.45%$0.80
CENTRAL REIT Investment Corp Unit
CENTRAL REIT Investment Corp Unit
6.20%JP¥4,019
Central Valley Community Bancorp
Central Valley Community Bancorp
0.00%$0.12
Constellation Brands Inc Class B
Constellation Brands Inc Class B
0.00%$0.72
Doutor Nichires Holdings Co Ltd
Doutor Nichires Holdings Co Ltd
2.36%JP¥14
Esthetics International Group Bhd
Esthetics International Group Bhd
0.00%MYR 0.01
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
11.38%R$0.75
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.50%R$18.43
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
12.54%R$0.70
Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A
Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A
0.17%CN¥0.11
Hai Leck Holdings Ltd
Hai Leck Holdings Ltd
0.00%SGD 0.02
Ichibanya Co Ltd
Ichibanya Co Ltd
1.78%JP¥8
iShares Core CSI 300 ETF
iShares Core CSI 300 ETF
1.36%CN¥0.28
Joy Industrial Co Ltd
Joy Industrial Co Ltd
0.00%NT$0.50
Joyoung Co Ltd Class A
Joyoung Co Ltd Class A
1.86%CN¥0.50
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.41%€0.58
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
5.91%€0.53
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3.10%€0.18
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.63%€1.31
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6.44%€0.70
JPMorgan Investment Funds - Global Dividend Fund I (div)
JPMorgan Investment Funds - Global Dividend Fund I (div)
2.36%$0.86
KB Financial Group Inc Cedear
KB Financial Group Inc Cedear
0.00%ARS 0.18
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2.11%$0.18
Pacific Millennium Packaging Group Corp
Pacific Millennium Packaging Group Corp
2.54%HK$0.08
PT Darya-Varia Laboratoria Tbk
PT Darya-Varia Laboratoria Tbk
6.80%IDR 41
PT Kurniamitra Duta Sentosa Tbk
PT Kurniamitra Duta Sentosa Tbk
7.89%IDR 15
Redwood Financial Inc
Redwood Financial Inc
1.15%$2.10
Revvity Inc BRDR
Revvity Inc BRDR
0.16%R$0.01
SD Guthrie Bhd
SD Guthrie Bhd
2.90%MYR 0.10
Serial System Ltd
Serial System Ltd
1.49%SGD 0.00
Shinwa Co Ltd
Shinwa Co Ltd
3.84%JP¥48
Spindex Industries Ltd
Spindex Industries Ltd
1.43%SGD 0.04
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
5.49%A$0.01
Taiwan Special Chemicals Corp
Taiwan Special Chemicals Corp
1.11%NT$0.65
Taiwan Wax Co Ltd
Taiwan Wax Co Ltd
0.00%NT$0.20
Travis Perkins PLC ADR
Travis Perkins PLC ADR
2.26%$0.15
Twinbird Corp
Twinbird Corp
1.90%JP¥3
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.82%€0.45
Valora Gestão De Investimentos Renda Fixa Ltda.
Valora Gestão De Investimentos Renda Fixa Ltda.
0.00%R$0.53
WCF Bancorp Inc
WCF Bancorp Inc
0.00%$0.05

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