Dividend Calendar 19 February 2021

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All 165 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
Caterpillar Inc
0.96%$1.03
Costco Wholesale Corp
Costco Wholesale Corp
0.61%$0.70
Unum Group
Unum Group
2.28%$0.29
Energy Transfer LP
Energy Transfer LP
6.72%$0.15
British Land Co PLC
British Land Co PLC
5.50%£0.08
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.40%€1.35
RWS Holdings PLC
RWS Holdings PLC
4.65%£0.07
Baker Hughes Co Class A
Baker Hughes Co Class A
1.65%$0.18
California Water Service Group
California Water Service Group
2.92%$0.23
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.27%€0.91
DekaFonds CF
DekaFonds CF
2.23%€0.38
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
10.68%$0.20
Keppel Infrastructure Trust Units
Keppel Infrastructure Trust Units
8.04%SGD 0.02
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.82%$0.28
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
2.47%$0.22
Neostellar Capital Corp
Neostellar Capital Corp
0.00%$0.25
Papa John's International Inc
Papa John's International Inc
10.07%$0.23
Victrex PLC
Victrex PLC
6.62%£0.46
AriDeka CF
AriDeka CF
2.15%€0.33
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8.16%$0.10
NiSource Inc
NiSource Inc
2.89%$0.22
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.27%$0.10
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.27%$0.03
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.73%$0.10
First Interstate BancSystem Inc
First Interstate BancSystem Inc
4.98%$0.41
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.34%$0.11
Deka-VarioZins TF
Deka-VarioZins TF
2.58%€0.04
Axia Energia
Axia Energia
26.94%R$1.44
Gabelli Utility Trust
Gabelli Utility Trust
11.41%$0.05
LINGOHR-SYSTEMATIC-INVEST A
LINGOHR-SYSTEMATIC-INVEST A
2.00%€0.97
Bird Construction Inc
Bird Construction Inc
1.17%CA$0.03
Murray International Trust PLC
Murray International Trust PLC
3.64%£0.02
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.05%$0.08
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.99%$0.10
Sunoco LP
Sunoco LP
5.57%$0.83
Westamerica Bancorp
Westamerica Bancorp
3.17%$0.41
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.47
Cromwell Property Group
Cromwell Property Group
9.39%A$0.02
Hope Bancorp Inc
Hope Bancorp Inc
3.96%$0.14
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
6.32%£0.05
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
8.26%$0.07
Axia Energia PRF PERPETUAL BRL - Class B1
Axia Energia PRF PERPETUAL BRL - Class B1
3.67%R$1.58
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
9.27%$0.07
Edvantage Group Holdings Ltd
Edvantage Group Holdings Ltd
36.36%HK$0.05
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
13.65%$0.13
Deka-Schweiz
Deka-Schweiz
2.05%€1.25
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.93%$0.47
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.47%$0.10
Grafton Group PLC Units
Grafton Group PLC Units
3.80%£0.13
Deka Portfolio ESG Globale Aktien
Deka Portfolio ESG Globale Aktien
2.05%€0.26
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
14.53%$0.10
Clarus Corp
Clarus Corp
2.58%$0.03
Midland States Bancorp Inc
Midland States Bancorp Inc
3.92%$0.28
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0.00%$0.10
Deka-Europa Balance CF
Deka-Europa Balance CF
2.32%€0.10
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.97%$0.03
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.14%€0.76
Premier Financial Corp
Premier Financial Corp
0.00%$0.24
RenditDeka CF
RenditDeka CF
2.42%€0.15
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.69%$0.11
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
6.06%$1.53
ACATIS Value und Dividende A
ACATIS Value und Dividende A
2.18%€3.80
Deka-Europa Balance TF
Deka-Europa Balance TF
2.31%€0.05
DekaLux-Geldmarkt:
DekaLux-Geldmarkt:
3.95%$1.04
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
12.29%$0.11
Naspa-Aktienfonds Global Nachhaltigkeit CF
Naspa-Aktienfonds Global Nachhaltigkeit CF
2.06%€0.30
DekaRent-international CF
DekaRent-international CF
2.74%€0.27
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.06%€1.15
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.11%€1.07
TBF GLOBAL INCOME EUR I
TBF GLOBAL INCOME EUR I
4.07%€0.72
General American Investors Co. Inc.
General American Investors Co. Inc.
0.39%$0.25
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6.21%CHF 1.18
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.50%€1.17
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.03%$0.09
First Community Bankshares Inc
First Community Bankshares Inc
2.73%$0.25
Solid State PLC
Solid State PLC
1.62%£0.01
SouthState Bank Corp
SouthState Bank Corp
2.54%$0.47
Capitania Securities II Fundo de Investimento Imobiliario
Capitania Securities II Fundo de Investimento Imobiliario
14.72%R$0.11
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.44%€0.08
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
6.16%€0.81
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.44%€0.73
OceanFirst Financial Corp
OceanFirst Financial Corp
4.86%$0.17
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
USD Partners LP
USD Partners LP
0.00%$0.11
Valora Re Iii Fundo DE Investimento Imobiliario
Valora Re Iii Fundo DE Investimento Imobiliario
18.02%R$0.05
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5.95%$0.05
Cordish Dixon Private Equity Fund I
Cordish Dixon Private Equity Fund I
32.73%A$0.14
Cordish Dixon Private Equity Fund III
Cordish Dixon Private Equity Fund III
21.19%A$0.24
Deka-Perspektive Multi Asset CF
Deka-Perspektive Multi Asset CF
2.16%€0.50
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
13.00%R$0.70
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.38%$1.11
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
5.03%€0.72
Kitakei Co Ltd
Kitakei Co Ltd
2.95%JP¥25
LINGOHR-EUROPA-SYSTEMATIC-INVEST
LINGOHR-EUROPA-SYSTEMATIC-INVEST
2.15%€0.03
Naspa-Fonds Ausschüttung Plus
Naspa-Fonds Ausschüttung Plus
3.54%€0.67
PCB Bancorp
PCB Bancorp
3.25%$0.10
TBF GLOBAL INCOME EUR R
TBF GLOBAL INCOME EUR R
3.44%€3.50
Thai Steel Cable PCL
Thai Steel Cable PCL
8.01%THB 0.50
TI Fluid Systems PLC
TI Fluid Systems PLC
0.00%£0.06
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
13.34%R$1.16
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
14.14%R$38.00
WaFd Inc
WaFd Inc
3.68%$0.23
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
5.14%€0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.99%$0.00
Deka-RentenNachrang
Deka-RentenNachrang
3.05%€0.44
Eagle Financial Services Inc
Eagle Financial Services Inc
2.68%$0.27
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
6.18%A$0.03
Frankfurter-Sparinrent Deka
Frankfurter-Sparinrent Deka
0.00%€0.20
Fundo DE Investimento Imobiliario Mogno Hoteis Units
Fundo DE Investimento Imobiliario Mogno Hoteis Units
0.00%R$0.65
FVB-Aktienfonds ESG
FVB-Aktienfonds ESG
2.22%€0.31
Indus Towers Ltd
Indus Towers Ltd
3.60%₹17.82
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
8.01%€0.88
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.06%$1.06
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6.79%€0.87
Mainfranken Wertkonzept ausgewogen
Mainfranken Wertkonzept ausgewogen
2.21%€0.65
Summit State Bank
Summit State Bank
0.00%$0.12
Vodafone Group PLC 4,375% 13/43
Vodafone Group PLC 4,375% 13/43
5.56%$0.02
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.03
Apple Inc BRDR
Apple Inc BRDR
0.21%R$0.04
Axia Energia
Axia Energia
0.00%R$2.08
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
0.00%CA$0.01
Camau Trading JSC
Camau Trading JSC
0.00%₫1,500
CIA de Ferro Ligas da Bahia - Ferbasa
CIA de Ferro Ligas da Bahia - Ferbasa
0.00%R$0.04
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
0.00%R$0.05
Cordish Dixon Private Equity Fund II
Cordish Dixon Private Equity Fund II
138.98%A$0.08
CosmoSteel Holdings Ltd
CosmoSteel Holdings Ltd
0.00%SGD 0.01
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
6.04%$0.07
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
3.34%€0.06
Deka-PB Defensiv
Deka-PB Defensiv
2.17%€0.82
Deka-Perspektive Multi Asset TF
Deka-Perspektive Multi Asset TF
0.00%€0.30
Deka-Sachwerte CF
Deka-Sachwerte CF
2.28%€0.41
Deka-Sachwerte TF
Deka-Sachwerte TF
2.29%€0.06
Deka-Sigma Plus Konservativ
Deka-Sigma Plus Konservativ
2.22%€0.01
DekaRent-international TF
DekaRent-international TF
0.00%€1.14
Enex Infrastructure Investment Corp Units
Enex Infrastructure Investment Corp Units
10.56%JP¥6,000
FormulaFolios Tactical Income ETF
FormulaFolios Tactical Income ETF
0.00%$0.05
Frankfurter Sparkasse Perspektive Multi Asset CF (A)
Frankfurter Sparkasse Perspektive Multi Asset CF (A)
0.00%€0.85
Frankfurter Sparkasse Perspektive Multi Asset TF (A)
Frankfurter Sparkasse Perspektive Multi Asset TF (A)
0.00%€0.31
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.61%R$8.43
FVB-Renten Plus ESG
FVB-Renten Plus ESG
2.34%€0.20
GlobalWafers Co Ltd
GlobalWafers Co Ltd
0.95%NT$8.00
Home Bancorp Inc
Home Bancorp Inc
2.16%$0.22
Huajin International Holdings Ltd
Huajin International Holdings Ltd
0.00%HK$0.10
JPM Global Opportunistic Convertibles Income A (div) - EUR (hedged)
JPM Global Opportunistic Convertibles Income A (div) - EUR (hedged)
0.00%€1.02
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.66%€0.89
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6.42%€0.68
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3.47%€0.97
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
6.15%€0.87
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4.26%€0.58
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6.57%€0.91
JPMorgan Investment Funds - Global Dividend Fund I (div)
JPMorgan Investment Funds - Global Dividend Fund I (div)
2.37%$0.75
K.P.R. Mill Ltd
K.P.R. Mill Ltd
0.49%₹0.15
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0.00%$0.11
Nucor Corp BRDR
Nucor Corp BRDR
0.61%R$0.12
Petrovietnam Fertilizer and Chemical Corp
Petrovietnam Fertilizer and Chemical Corp
6.96%₫403
RenditDeka TF
RenditDeka TF
2.35%€0.18
SME Credit Realisation Fund
SME Credit Realisation Fund
0.00%£0.01
SpardaOptiAnlage Defensiv EA
SpardaOptiAnlage Defensiv EA
2.25%€0.15
SRF Ltd
SRF Ltd
0.43%₹3.80
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.28%R$0.24
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
2.79%$0.00
The PAN Group JSC
The PAN Group JSC
16.48%₫417
TotalEnergies Capital International S.A. 3,455% 19/29
TotalEnergies Capital International S.A. 3,455% 19/29
3.58%$0.02

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More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Caterpillar Inc pays dividend on .
  2. Costco Wholesale Corp pays dividend on .
  3. Unum Group pays dividend on .
  4. Energy Transfer LP pays dividend on .
  5. British Land Co PLC pays dividend on .
  6. RWS Holdings PLC pays dividend on .
  7. Baker Hughes Co Class A pays dividend on .

The 6 most popular dividend ETFs with pay date

  1. GraniteShares HIPS US High Income ETF pays dividend on .
  2. SoFi Weekly Income ETF pays dividend on .
  3. AB Core Bond ETF pays dividend on .
  4. Counterpoint High Yield Trend ETF pays dividend on .
  5. FormulaFolios Tactical Income ETF pays dividend on .
  6. The Hoya Capital Housing ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. JPMorgan Investment Funds - Global Income Fund A (div) pays dividend on .
  2. JPMorgan Investment Funds - Global Dividend Fund A (div) pays dividend on .
  3. DekaFonds CF pays dividend on .
  4. AriDeka CF pays dividend on .
  5. Deka-VarioZins TF pays dividend on .
  6. LINGOHR-SYSTEMATIC-INVEST A pays dividend on .
  7. Deka-Schweiz pays dividend on .