Dividend Calendar 21 February 2023

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All 97 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Infineon Technologies AG
Infineon Technologies AG
1.10%€0.32
Aurubis AG
Aurubis AG
1.53%€1.80
Norfolk Southern Corp
Norfolk Southern Corp
1.94%$1.35
Energy Transfer LP
Energy Transfer LP
7.59%$0.31
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
4.98%€1.40
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.55%€1.28
Odfjell SE Class A
Odfjell SE Class A
8.47%NOK 6.17
H.B. Fuller Co
H.B. Fuller Co
1.51%$0.19
Columbia Banking System Inc
Columbia Banking System Inc
5.35%$0.30
Ubiquiti Inc
Ubiquiti Inc
0.55%$0.60
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.25%$0.11
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.48%$0.03
Hemisphere Energy Corp
Hemisphere Energy Corp
5.08%CA$0.03
BMP Pharma Trading AG
BMP Pharma Trading AG
9.80%€0.50
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
5.74%$0.46
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
6.25%$0.10
East West Bancorp Inc
East West Bancorp Inc
2.23%$0.48
Gabelli Utility Trust
Gabelli Utility Trust
10.03%$0.05
Sunoco LP
Sunoco LP
7.15%$0.83
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
5.14%$0.32
JPMorgan Equity Premium Income Active ETF
JPMorgan Equity Premium Income Active ETF
6.17%A$0.30
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.56%$0.10
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
5.31%$0.38
Odfjell SE Class B
Odfjell SE Class B
8.60%NOK 6.17
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
19.51%$0.06
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.00%$0.06
Northern Trust World Screened Equity Index FGR Feeder Fund A
Northern Trust World Screened Equity Index FGR Feeder Fund A
1.39%€0.31
ReposiTrak Inc
ReposiTrak Inc
0.47%$0.02
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.63%$0.05
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.68%$0.10
iRadimed Corp
iRadimed Corp
0.94%$1.05
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4.82%€1.55
Siemens AG ADR
Siemens AG ADR
2.32%$2.29
Jerash Holdings (US) Inc
Jerash Holdings (US) Inc
5.83%$0.05
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.57%€0.91
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
5.76%$2.05
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
4.99%€1.20
NT World High Dividend Select Equity FGR Feeder Fund CL G
NT World High Dividend Select Equity FGR Feeder Fund CL G
2.23%€0.35
ACATIS Value und Dividende A
ACATIS Value und Dividende A
2.22%€4.00
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.42%$0.19
FAM Renten Spezial I
FAM Renten Spezial I
3.36%€4.00
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.71%$0.03
Natural Resources Partners LP
Natural Resources Partners LP
2.93%$0.75
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
7.76%$0.16
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
7.91%MX$0.58
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
6.27%$0.33
Columbus McKinnon Corp
Columbus McKinnon Corp
1.88%$0.07
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
4.85%€1.18
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
14.54%$0.05
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
18.82%$0.11
FB Financial Corp
FB Financial Corp
1.42%$0.15
JPM Global Dividend D (div) - EUR (hedged)
JPM Global Dividend D (div) - EUR (hedged)
2.44%€0.90
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
7.64%€0.07
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.38%$1.39
Meridian Corp
Meridian Corp
3.19%$0.13
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
4.94%€0.47
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
5.54%$0.61
AmeriServ Financial Inc
AmeriServ Financial Inc
4.18%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩290,000
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.76%$0.04
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
6.06%€0.63
JPM US High Yield Plus Bond D (div) - EUR (hedged)
JPM US High Yield Plus Bond D (div) - EUR (hedged)
6.06%€0.69
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.66%€0.75
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.05%$1.10
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
4.25%€0.40
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4.82%€1.42
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
5.95%CHF 1.51
KG Intelligence Co Ltd
KG Intelligence Co Ltd
5.52%JP¥7
Accelya Solutions India Ltd
Accelya Solutions India Ltd
5.71%₹35.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.52%€0.00
Anfield Capital Diversified Alternatives ETF
Anfield Capital Diversified Alternatives ETF
2.09%$0.01
Anfield Dynamic Fixed Income ETF
Anfield Dynamic Fixed Income ETF
3.91%$0.02
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
5.49%$0.04
Arkan Al-Kuwait Real Estate Co KSCC
Arkan Al-Kuwait Real Estate Co KSCC
2.93%KWD 0.006
Asuntosalkku PLC
Asuntosalkku PLC
0.00%€0.35
Brookfield India Real Estate Trust
Brookfield India Real Estate Trust
6.26%₹5.00
Byline Bancorp Inc
Byline Bancorp Inc
1.38%$0.09
Cadence Bank 5.50% PRF PERPETUAL USD
Cadence Bank 5.50% PRF PERPETUAL USD
6.39%$0.34
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
6.23%$0.04
Emami Ltd
Emami Ltd
1.65%₹4.00
FormulaFolios Tactical Income ETF
FormulaFolios Tactical Income ETF
0.00%$0.02
IRB InvIT Fund Units 2017-Series IV
IRB InvIT Fund Units 2017-Series IV
9.53%₹2.00
JPM Flexible Credit D (div) - EUR (hedged)
JPM Flexible Credit D (div) - EUR (hedged)
5.52%€0.56
JPM Global Bond Opportunities A (div) - EUR (hedged)
JPM Global Bond Opportunities A (div) - EUR (hedged)
2.71%€0.08
JPM US High Yield Plus Bond A (div) - EUR (hedged)
JPM US High Yield Plus Bond A (div) - EUR (hedged)
6.08%€0.72
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
4.86%€1.29
JPMorgan Investment Funds - Global Dividend Fund I (Inc)
JPMorgan Investment Funds - Global Dividend Fund I (Inc)
2.36%$0.96
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.75%€0.91
LHN Ltd
LHN Ltd
2.42%SGD 0.01
Limestone Bancorp Inc
Limestone Bancorp Inc
0.00%$0.05
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
2.02%CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
2.10%CA$0.05
PCBL Chemical Ltd
PCBL Chemical Ltd
1.47%₹5.50
Sun TV Network Ltd
Sun TV Network Ltd
2.70%₹3.75
T.V. Today Network Ltd
T.V. Today Network Ltd
1.97%₹67.00
Toews Agility Shares Dynamic Tactical Income ETF
Toews Agility Shares Dynamic Tactical Income ETF
4.58%$0.11

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Infineon Technologies AG pays dividend on .
  2. Aurubis AG pays dividend on .
  3. Norfolk Southern Corp pays dividend on .
  4. Energy Transfer LP pays dividend on .
  5. Odfjell SE Class A pays dividend on .
  6. H.B. Fuller Co pays dividend on .
  7. Columbia Banking System Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. JPMorgan Equity Premium Income Active ETF pays dividend on .
  2. ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN pays dividend on .
  3. ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN pays dividend on .
  4. ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN pays dividend on .
  5. ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN pays dividend on .
  6. JPMorgan Funds - Income Fund A (div) - EUR (hedged) pays dividend on .
  7. Anfield Capital Diversified Alternatives 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. Northern Trust World Screened Equity Index FGR Feeder Fund A pays dividend on .
  4. JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) pays dividend on .
  5. JPMorgan Funds - Emerging Markets Dividend Fund A (div) pays dividend on .
  6. JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) pays dividend on .
  7. JPMorgan Investment Funds - Global Income Fund D (div) pays dividend on .