Dividend Calendar 18 November 2022

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All 162 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
Caterpillar Inc
1.62%$1.20
China Water Affairs Group Ltd
China Water Affairs Group Ltd
4.51%HK$0.18
Naturgy Energy Group SA
Naturgy Energy Group SA
6.08%€0.40
Taylor Wimpey PLC
Taylor Wimpey PLC
8.16%£0.05
Unum Group
Unum Group
2.06%$0.33
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.39%$0.80
Healthpeak Properties Inc
Healthpeak Properties Inc
7.07%$0.30
BioPharma Credit PLC
BioPharma Credit PLC
15.69%$0.06
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.02%€1.34
Ferrovial SE
Ferrovial SE
1.80%€0.41
Baker Hughes Co Class A
Baker Hughes Co Class A
2.43%$0.19
California Water Service Group
California Water Service Group
2.63%$0.25
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.60%€1.23
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
8.21%£0.02
Ameriprise Financial Inc
Ameriprise Financial Inc
1.26%$1.25
Vornado Realty Trust
Vornado Realty Trust
1.84%$0.53
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
11.65%$0.20
Alcoa Corp
Alcoa Corp
1.43%$0.10
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
1.27%$0.40
Alexander's Inc
Alexander's Inc
7.85%$4.50
NiSource Inc
NiSource Inc
2.85%$0.24
Barings Corporate Investors
Barings Corporate Investors
8.18%$0.26
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.06%$0.10
Sinotrans Ltd Class H
Sinotrans Ltd Class H
8.11%HK$0.12
Tourmaline Oil Corp
Tourmaline Oil Corp
3.16%CA$2.25
Vistry Group PLC
Vistry Group PLC
0.00%£0.23
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
11.14%$0.10
First Interstate BancSystem Inc
First Interstate BancSystem Inc
6.74%$0.47
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11.37%$0.10
Lazard Inc
Lazard Inc
4.60%$0.50
Eisai Co Ltd
Eisai Co Ltd
4.00%JP¥80
International Public Partnerships Limited
International Public Partnerships Limited
6.96%£0.04
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.34%$0.06
Bird Construction Inc
Bird Construction Inc
3.06%CA$0.03
Ambra SA
Ambra SA
5.19%PLN 1.00
Smiths Group PLC
Smiths Group PLC
2.00%£0.27
Westamerica Bancorp
Westamerica Bancorp
3.86%$0.42
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.42%$0.08
JPMorgan Japan Small Cap Growth & Income PLC
JPMorgan Japan Small Cap Growth & Income PLC
438.65%£0.04
Howden Joinery Group PLC
Howden Joinery Group PLC
2.49%£0.05
Sunoco LP
Sunoco LP
6.66%$0.83
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.69%$0.42
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.71%$0.05
Cromwell Property Group
Cromwell Property Group
8.33%A$0.01
KB Financial Group Inc ADR
KB Financial Group Inc ADR
3.03%$0.36
Murray International Trust PLC
Murray International Trust PLC
4.36%£0.02
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
10.55%$0.14
Dechra Pharmaceuticals PLC
Dechra Pharmaceuticals PLC
0.00%£0.33
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.66%$0.10
Morgan Advanced Materials PLC
Morgan Advanced Materials PLC
5.70%£0.05
Kindred Group PLC SEDR
Kindred Group PLC SEDR
3.43%SEK 2.07
Premier Financial Corp
Premier Financial Corp
4.41%$0.30
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.07
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.28%$0.07
Are Holdings Inc
Are Holdings Inc
4.42%JP¥45
Bioventix PLC
Bioventix PLC
5.51%£1.00
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.18%$0.04
First Commonwealth Financial Corp
First Commonwealth Financial Corp
3.51%$0.12
Capitol Federal Financial Inc
Capitol Federal Financial Inc
5.88%$0.09
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0.00%$0.10
JPMorgan Emerging Markets Inv Trust
JPMorgan Emerging Markets Inv Trust
1.73%£0.01
US Treasury 3 Month Bill ETF
US Treasury 3 Month Bill ETF
5.02%$0.08
Aselsan Elektronik Sanayi Ve Ticaret AS
Aselsan Elektronik Sanayi Ve Ticaret AS
0.17%TRY 0.10
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.37%$0.15
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
6.00%$2.11
SmarTone Telecommunications Holdings Ltd
SmarTone Telecommunications Holdings Ltd
7.22%HK$0.16
Yuexiu Property Co Ltd
Yuexiu Property Co Ltd
8.79%HK$0.30
Activation Group Holdings Ltd
Activation Group Holdings Ltd
7.13%HK$0.12
First Community Bankshares Inc
First Community Bankshares Inc
3.24%$0.29
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
0.98%SGD 0.01
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.48%€0.91
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.02%€1.15
MassMutual Participation Investors
MassMutual Participation Investors
8.28%$0.22
Sinotrans Ltd Class A
Sinotrans Ltd Class A
5.82%CN¥0.10
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.53%$0.07
SouthState Corp
SouthState Corp
2.47%$0.50
Apple Inc Canadian Depository Receipt (CAD Hedged)
Apple Inc Canadian Depository Receipt (CAD Hedged)
0.50%CA$0.03
BTS Group AB Class B
BTS Group AB Class B
2.79%SEK 2.40
Costco Wholesale Corp Canadian Depository Receipt
Costco Wholesale Corp Canadian Depository Receipt
0.48%CA$0.04
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
14.34%R$0.79
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.29%€1.19
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4.58%€1.44
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
6.15%CHF 1.57
OceanFirst Financial Corp
OceanFirst Financial Corp
4.63%$0.20
PCB Bancorp
PCB Bancorp
4.17%$0.15
PT Industri Jamu dan Farmasi Sido Muncul Tbk
PT Industri Jamu dan Farmasi Sido Muncul Tbk
8.16%IDR 13.50
Bewi ASA
Bewi ASA
0.00%NOK 1.10
Climb Global Solutions Inc
Climb Global Solutions Inc
0.66%$0.17
Colony Bankcorp Inc
Colony Bankcorp Inc
2.95%$0.11
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
2.64%JP¥257
Franklin Green Target Income 2024 Fund A1 EUR Ydis
Franklin Green Target Income 2024 Fund A1 EUR Ydis
0.00%€1.25
Friedman Industries Inc
Friedman Industries Inc
0.95%$0.02
JPM Global Dividend D (div) - EUR (hedged)
JPM Global Dividend D (div) - EUR (hedged)
2.53%€0.84
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.04%€0.07
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.46%$1.25
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
4.94%€0.45
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
5.56%$0.47
WSFS Financial Corp
WSFS Financial Corp
1.31%$0.15
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
4.67%$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
BIC Camera Inc
BIC Camera Inc
2.61%JP¥10
Community West Bancshares
Community West Bancshares
2.70%$0.12
Constellation Brands Inc Class B
Constellation Brands Inc Class B
0.00%$0.72
Eastnine AB
Eastnine AB
2.52%SEK 0.19
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6.02%$0.04
Fukuoka REIT Corp
Fukuoka REIT Corp
4.80%JP¥3,523
GLP J-REIT
GLP J-REIT
5.49%JP¥3,051
Grand Banks Yachts Ltd
Grand Banks Yachts Ltd
3.09%SGD 0.01
Haitong Unitrust International Financial Leasing Co Ltd
Haitong Unitrust International Financial Leasing Co Ltd
12.70%HK$0.05
HELLENiQ ENERGY Holdings SA DR
HELLENiQ ENERGY Holdings SA DR
14.86%€0.40
iShares Core MSCI China ETF
iShares Core MSCI China ETF
1.42%HK$0.49
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
6.11%€0.58
JPM US High Yield Plus Bond D (div) - EUR (hedged)
JPM US High Yield Plus Bond D (div) - EUR (hedged)
6.07%€0.67
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.68%€0.70
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.15%$1.10
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
4.51%€0.43
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4.64%€1.33
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
4.58%$0.18
LB Group Co Ltd Class A
LB Group Co Ltd Class A
6.08%CN¥0.20
Nomura Real Estate Master Fund Inc
Nomura Real Estate Master Fund Inc
4.99%JP¥3,300
PBF Logistics LP
PBF Logistics LP
0.00%$0.30
RBR Gestão de Recursos Ltda
RBR Gestão de Recursos Ltda
14.11%R$1.00
Shoucheng Holdings Ltd
Shoucheng Holdings Ltd
3.24%HK$0.04
Wing Tai Holdings Ltd
Wing Tai Holdings Ltd
2.40%SGD 0.06
360 One Wam Ltd
360 One Wam Ltd
1.12%₹4.25
Animalcare Group PLC
Animalcare Group PLC
1.66%£0.02
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.86%$0.03
Bokusgruppen AB
Bokusgruppen AB
6.69%SEK 1.50
Capitania Reit FOF - Fundo DE Investimento Imobiliario
Capitania Reit FOF - Fundo DE Investimento Imobiliario
8.58%R$0.62
Central Valley Community Bancorp
Central Valley Community Bancorp
1.33%$0.12
CRISIL Ltd
CRISIL Ltd
0.60%₹10.00
Doutor Nichires Holdings Co Ltd
Doutor Nichires Holdings Co Ltd
2.04%JP¥14
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
6.27%$0.04
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
11.55%R$0.75
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
12.25%R$18.55
Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A
Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A
0.37%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
1.16%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
1.58%CN¥0.50
JPM Global Bond Opportunities A (div) - EUR (hedged)
JPM Global Bond Opportunities A (div) - EUR (hedged)
2.77%€0.18
JPM US High Yield Plus Bond A (div) - EUR (hedged)
JPM US High Yield Plus Bond A (div) - EUR (hedged)
6.07%€0.70
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.25%€1.31
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.81%€0.87
Micro-Mechanics (Holdings) Ltd
Micro-Mechanics (Holdings) Ltd
3.82%SGD 0.08
NSD Co Ltd
NSD Co Ltd
5.07%JP¥10
One REIT Inc
One REIT Inc
6.54%JP¥7,120
Pacific Millennium Packaging Group Corp
Pacific Millennium Packaging Group Corp
2.00%HK$0.08
PT Darya-Varia Laboratoria Tbk
PT Darya-Varia Laboratoria Tbk
6.37%IDR 41.00
PT Kurniamitra Duta Sentosa Tbk
PT Kurniamitra Duta Sentosa Tbk
7.54%IDR 15.00
RBR Gestão de Recursos Ltda
RBR Gestão de Recursos Ltda
13.58%R$0.70
SD Guthrie Bhd
SD Guthrie Bhd
3.60%MYR 0.10
Serial System Ltd
Serial System Ltd
0.00%SGD 0.00
Shinwa Co Ltd
Shinwa Co Ltd
3.71%JP¥48
Spindex Industries Ltd
Spindex Industries Ltd
3.09%SGD 0.04
Symphony Ltd
Symphony Ltd
1.12%₹2.00
Taiwan Special Chemicals Corp
Taiwan Special Chemicals Corp
0.85%NT$0.65
Taiwan Wax Co Ltd
Taiwan Wax Co Ltd
0.00%NT$0.20
Twinbird Corp
Twinbird Corp
4.66%JP¥3
Valora Gestão De Investimentos Renda Fixa Ltda.
Valora Gestão De Investimentos Renda Fixa Ltda.
9.84%R$0.53
XYMAX REIT Investment Corp Unit
XYMAX REIT Investment Corp Unit
5.70%JP¥4,019

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Caterpillar Inc pays dividend on .
  2. China Water Affairs Group Ltd pays dividend on .
  3. Naturgy Energy Group SA pays dividend on .
  4. Taylor Wimpey PLC pays dividend on .
  5. Unum Group pays dividend on .
  6. Constellation Brands Inc Class A pays dividend on .
  7. Healthpeak Properties Inc pays dividend on .

The 5 most popular dividend ETFs with pay date

  1. US Treasury 3 Month Bill ETF pays dividend on .
  2. SoFi Weekly Income ETF pays dividend on .
  3. iShares Core MSCI China ETF pays dividend on .
  4. JPMorgan Funds - Income Fund A (div) - EUR (hedged) pays dividend on .
  5. iShares Core CSI 300 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. JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) pays dividend on .
  4. JPMorgan Funds - Emerging Markets Dividend Fund A (div) pays dividend on .
  5. JPMorgan Investment Funds - Global Income Fund D (div) pays dividend on .
  6. JPMorgan Funds - Global Multi Strategy Income Fund D (div) pays dividend on .
  7. JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) pays dividend on .