Dividend Calendar 18 November 2022

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All 188 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
Caterpillar Inc
0.83%$1.20
Naturgy Energy Group SA
Naturgy Energy Group SA
6.11%€0.40
China Water Affairs Group Ltd
China Water Affairs Group Ltd
8.87%HK$0.18
Taylor Wimpey PLC
Taylor Wimpey PLC
5.06%£0.05
Constellation Brands Inc Class A
Constellation Brands Inc Class A
3.18%$0.80
Healthpeak Properties Inc
Healthpeak Properties Inc
5.78%$0.30
Unum Group
Unum Group
2.22%$0.33
BioPharma Credit PLC
BioPharma Credit PLC
10.85%$0.06
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.35%€1.34
Baker Hughes Co Class A
Baker Hughes Co Class A
1.42%$0.19
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
6.27%£0.02
Sinotrans Ltd Class H
Sinotrans Ltd Class H
6.87%HK$0.12
California Water Service Group
California Water Service Group
2.79%$0.25
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.28%€1.23
Alcoa Corp
Alcoa Corp
0.78%$0.10
Ameriprise Financial Inc
Ameriprise Financial Inc
1.28%$1.25
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.67%$0.20
Vornado Realty Trust
Vornado Realty Trust
2.02%$0.53
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.71%$0.40
Tourmaline Oil Corp
Tourmaline Oil Corp
2.72%CA$2.25
Alexander's Inc
Alexander's Inc
6.77%$4.50
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.74%$0.10
International Public Partnerships Limited
International Public Partnerships Limited
6.38%£0.04
Vistry Group PLC
Vistry Group PLC
0.00%£0.23
NiSource Inc
NiSource Inc
3.06%$0.24
Barings Corporate Investors
Barings Corporate Investors
6.30%$0.26
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.17%$0.10
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5.06%$0.47
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.45%$0.10
Ambra SA
Ambra SA
6.04%PLN 1.00
Eisai Co Ltd
Eisai Co Ltd
3.34%JP¥80
Lazard Inc
Lazard Inc
4.65%$0.50
Bird Construction Inc
Bird Construction Inc
1.26%CA$0.03
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
13.75%$0.06
Murray International Trust PLC
Murray International Trust PLC
3.59%£0.02
Smiths Group PLC
Smiths Group PLC
1.82%£0.27
Morgan Advanced Materials PLC
Morgan Advanced Materials PLC
5.18%£0.05
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.26%$0.08
Sunoco LP
Sunoco LP
5.41%$0.83
Westamerica Bancorp
Westamerica Bancorp
3.33%$0.42
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.77%$0.42
Howden Joinery Group PLC
Howden Joinery Group PLC
2.84%£0.05
KB Financial Group Inc ADR
KB Financial Group Inc ADR
2.56%$0.36
Bioventix PLC
Bioventix PLC
8.78%£1.00
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.41%$0.05
Cromwell Property Group
Cromwell Property Group
7.89%A$0.01
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.79%$0.07
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.18%$0.10
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
12.77%$0.14
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
1.15%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
3.38%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
4.55%JP¥51
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.64%$0.04
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0.00%$0.10
Shoucheng Holdings Ltd
Shoucheng Holdings Ltd
51.60%€0.04
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.07
JPMorgan Emerging Markets Growth & Inc
JPMorgan Emerging Markets Growth & Inc
4.56%£0.01
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3.99%€0.91
Premier Financial Corp
Premier Financial Corp
0.00%$0.30
Yuexiu Property Co Ltd
Yuexiu Property Co Ltd
0.28%HK$0.30
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.72%$0.12
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.93%$2.11
Aselsan Elektronik Sanayi Ve Ticaret AS
Aselsan Elektronik Sanayi Ve Ticaret AS
0.06%TRY 0.10
Costco Wholesale Corp Canadian Depository Receipt
Costco Wholesale Corp Canadian Depository Receipt
0.83%$0.04
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3.70%$0.08
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.01%€1.44
MassMutual Participation Investors
MassMutual Participation Investors
6.52%$0.22
SmarTone Telecommunications Holdings Ltd
SmarTone Telecommunications Holdings Ltd
6.67%HK$0.16
Activation Group Holdings Ltd
Activation Group Holdings Ltd
10.51%HK$0.12
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)
5.38%€1.15
Apple Inc Canadian Depository Receipt (CAD Hedged) - CIBC
Apple Inc Canadian Depository Receipt (CAD Hedged) - CIBC
0.46%$0.03
Capitol Federal Financial Inc
Capitol Federal Financial Inc
3.93%$0.09
First Community Bankshares Inc
First Community Bankshares Inc
2.71%$0.29
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0.00%R$0.79
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4.98%€1.33
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6.06%CHF 1.57
PT Industri Jamu dan Farmasi Sido Muncul Tbk
PT Industri Jamu dan Farmasi Sido Muncul Tbk
10.34%IDR 14
SouthState Bank Corp
SouthState Bank Corp
2.51%$0.50
BIC Camera Inc
BIC Camera Inc
0.00%JP¥10
BTS Group AB Class B
BTS Group AB Class B
2.23%SEK 2.40
Climb Global Solutions Inc
Climb Global Solutions Inc
0.00%$0.17
Friedman Industries Inc
Friedman Industries Inc
0.37%$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)
8.58%€0.07
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
6.02%€1.19
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.38%€0.84
Nomura Real Estate Master Fund Inc
Nomura Real Estate Master Fund Inc
0.00%JP¥403
NSD Co Ltd
NSD Co Ltd
3.32%JP¥10
OceanFirst Financial Corp
OceanFirst Financial Corp
4.18%$0.20
Sinotrans Ltd Class A
Sinotrans Ltd Class A
6.92%CN¥0.10
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.07
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.98%$0.04
Bewi ASA
Bewi ASA
0.00%NOK 1.10
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.80%$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
2.03%HK$0.49
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.31%$1.25
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.91%€0.87
Micro-Mechanics (Holdings) Ltd
Micro-Mechanics (Holdings) Ltd
2.28%SGD 0.08
PCB Bancorp
PCB Bancorp
3.39%$0.15
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.12%$0.47
WSFS Financial Corp
WSFS Financial Corp
1.07%$0.15
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.38%€0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.57%$0.00
Animalcare Group PLC
Animalcare Group PLC
1.54%£0.02
Assenagon Credit Selection ESG (P)
Assenagon Credit Selection ESG (P)
3.51%€1.56
Assenagon I Multi Asset Balanced (P STIFTUNG)
Assenagon I Multi Asset Balanced (P STIFTUNG)
3.80%€1.34
Capitania Reit FOF - Fundo DE Investimento Imobiliario
Capitania Reit FOF - Fundo DE Investimento Imobiliario
15.00%R$0.62
Colony Bankcorp Inc
Colony Bankcorp Inc
2.29%$0.11
Community West Bancshares
Community West Bancshares
1.83%$0.12
CRISIL Ltd
CRISIL Ltd
1.79%₹10.00
Eastnine AB
Eastnine AB
2.89%SEK 0.19
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.74%$0.04
Fukuoka REIT Corp
Fukuoka REIT Corp
4.80%JP¥3,523
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
16.00%R$1.00
Grand Banks Yachts Ltd
Grand Banks Yachts Ltd
1.99%SGD 0.01
Haitong Unitrust International Financial Leasing Co Ltd
Haitong Unitrust International Financial Leasing Co Ltd
8.42%HK$0.05
HELLENiQ ENERGY Holdings SA DR
HELLENiQ ENERGY Holdings SA DR
6.17%$0.40
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
8.14%€0.70
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
5.98%$1.10
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6.62%€0.67
LB Group Co Ltd Class A
LB Group Co Ltd Class A
3.80%CN¥0.20
One REIT Inc
One REIT Inc
6.42%JP¥2,373
PBF Logistics LP
PBF Logistics LP
0.00%$0.30
Wing Tai Holdings Ltd
Wing Tai Holdings Ltd
1.92%SGD 0.06
360 One Wam Ltd
360 One Wam Ltd
1.65%₹4.25
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.03
AbbVie Inc. 0,75% 19/27
AbbVie Inc. 0,75% 19/27
0.77%€0.01
Ayala Land Inc
Ayala Land Inc
257.75%$0.14
Bank of Botetourt Buchanan VA
Bank of Botetourt Buchanan VA
1.90%$0.19
Biogened SA
Biogened SA
2.50%PLN 0.30
Bokusgruppen AB
Bokusgruppen AB
6.21%SEK 1.50
Caterpillar Inc Cedear
Caterpillar Inc Cedear
0.00%ARS 0.24
CBC Holding Co
CBC Holding Co
8.44%$0.80
CENTRAL REIT Investment Corp Unit
CENTRAL REIT Investment Corp Unit
6.32%JP¥4,019
Central Valley Community Bancorp
Central Valley Community Bancorp
0.00%$0.12
Citigroup Inc. 4,75% 16/46
Citigroup Inc. 4,75% 16/46
5.84%$0.02
Constellation Brands Inc Class B
Constellation Brands Inc Class B
0.00%$0.72
Diageo Capital PLC 3,875% 18/28
Diageo Capital PLC 3,875% 18/28
3.92%$0.02
Doutor Nichires Holdings Co Ltd
Doutor Nichires Holdings Co Ltd
1.78%JP¥14
Equinix Inc. 3,2% 19/29
Equinix Inc. 3,2% 19/29
3.40%$0.02
Equinor ASA 3,25% 19/49
Equinor ASA 3,25% 19/49
4.90%$0.02
Esthetics International Group Bhd
Esthetics International Group Bhd
0.00%MYR 0.01
Fidelity Enhanced Income W Inc Monthly
Fidelity Enhanced Income W Inc Monthly
5.40%£0.00
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
12.62%R$0.75
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.32%R$18.43
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
13.24%R$0.70
Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A
Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A
0.20%CN¥0.11
Hai Leck Holdings Ltd
Hai Leck Holdings Ltd
0.00%SGD 0.02
Ichibanya Co Ltd
Ichibanya Co Ltd
1.46%JP¥8
iShares Core CSI 300 ETF
iShares Core CSI 300 ETF
1.42%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
1.81%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)
6.51%€0.58
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6.28%€0.53
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3.42%€0.18
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
6.02%€1.31
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4.20%€0.43
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6.42%€0.70
JPMorgan Investment Funds - Global Dividend Fund I (div)
JPMorgan Investment Funds - Global Dividend Fund I (div)
2.28%$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
2.09%$0.18
Landeshauptstadt München 0,25% 20/32
Landeshauptstadt München 0,25% 20/32
0.31%€0.00
Merck & Co. Inc. 4,15% 13/43
Merck & Co. Inc. 4,15% 13/43
5.09%$0.02
Pacific Millennium Packaging Group Corp
Pacific Millennium Packaging Group Corp
2.92%HK$0.08
Peru, Republik 5,625% 10/50
Peru, Republik 5,625% 10/50
6.09%$0.03
PT Darya-Varia Laboratoria Tbk
PT Darya-Varia Laboratoria Tbk
6.56%IDR 41
PT Kurniamitra Duta Sentosa Tbk
PT Kurniamitra Duta Sentosa Tbk
8.08%IDR 15
Redwood Financial Inc
Redwood Financial Inc
1.21%$2.10
Revvity Inc BRDR
Revvity Inc BRDR
0.17%R$0.01
SD Guthrie Bhd
SD Guthrie Bhd
2.83%MYR 0.10
Serial System Ltd
Serial System Ltd
2.95%SGD 0.00
Shinwa Co Ltd
Shinwa Co Ltd
4.07%JP¥48
Spindex Industries Ltd
Spindex Industries Ltd
1.43%SGD 0.04
Sulzer AG 0,875% 20/27
Sulzer AG 0,875% 20/27
0.88%CHF 0.01
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4.52%A$0.01
Taiwan Special Chemicals Corp
Taiwan Special Chemicals Corp
1.21%NT$0.65
Taiwan Wax Co Ltd
Taiwan Wax Co Ltd
0.00%NT$0.20
Travis Perkins PLC ADR
Travis Perkins PLC ADR
1.94%$0.15
Twinbird Corp
Twinbird Corp
1.88%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
Ungarn, Republik 0,5% 20/30
Ungarn, Republik 0,5% 20/30
0.57%€0.01
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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