Dividend Calendar 20 November 2023

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All 160 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
Caterpillar Inc
1.18%$1.30
Prospect Capital Corp
Prospect Capital Corp
29.88%$0.06
Carrier Global Corp
Carrier Global Corp
1.92%$0.19
Healthpeak Properties Inc
Healthpeak Properties Inc
6.00%$0.30
Energy Transfer LP
Energy Transfer LP
7.32%$0.31
Keyence Corp
Keyence Corp
1.34%JP¥150
Norfolk Southern Corp
Norfolk Southern Corp
1.69%$1.35
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.48%€1.36
Kimbell Royalty Partners LP
Kimbell Royalty Partners LP
11.55%$0.51
Dunelm Group PLC
Dunelm Group PLC
7.61%£0.27
NorAm Drilling AS
NorAm Drilling AS
9.64%NOK 0.44
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.30%€1.23
CVR Energy Inc
CVR Energy Inc
1.05%$2.00
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
11.69%$0.20
Keppel Infrastructure Trust Units
Keppel Infrastructure Trust Units
8.12%SGD 0.03
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8.50%$0.10
NiSource Inc
NiSource Inc
2.85%$0.25
Ubiquiti Inc
Ubiquiti Inc
0.70%$0.60
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
3.14%₩361
XACT Nordic High Dividend Low Volatility ETF
XACT Nordic High Dividend Low Volatility ETF
4.21%SEK 1.67
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
7.33%$0.08
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.74%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11.14%$0.10
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0.00%$0.17
Bird Construction Inc
Bird Construction Inc
1.23%CA$0.04
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
1.87%$0.24
CVR Partners LP
CVR Partners LP
11.18%$1.55
Sunoco LP
Sunoco LP
6.70%$0.84
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
6.08%$0.10
Calamos Global Total Return Fund
Calamos Global Total Return Fund
9.17%$0.08
Mesabi Trust
Mesabi Trust
5.16%$0.35
Aqualis ASA
Aqualis ASA
10.44%NOK 0.35
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0.06%$0.26
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
9.41%$0.05
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.33%$0.06
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.32%$0.07
JPMorgan Equity Premium Income Complex ETF
JPMorgan Equity Premium Income Complex ETF
6.90%A$0.29
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
13.32%$0.14
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.40%$0.39
German American Bancorp Inc
German American Bancorp Inc
2.59%$0.25
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
21.33%$0.04
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
3.94%₩361
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.03%$0.06
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-
9.70%$0.41
GARO AB
GARO AB
0.00%SEK 0.40
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.32%€0.86
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
6.07%$2.01
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.03%€1.49
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4.94%€1.36
Aberdeen Asia Focus PLC
Aberdeen Asia Focus PLC
1.64%£0.02
JPMorgan Nasdaq Equity Premium Income Complex ETF
JPMorgan Nasdaq Equity Premium Income Complex ETF
11.77%A$0.39
Global Industrial Co
Global Industrial Co
2.54%$0.20
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6.21%CHF 1.43
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.49%€1.17
Localiza Rent A Car SA
Localiza Rent A Car SA
7.38%R$0.41
Dr Sulaiman Al Habib Medical Services Group
Dr Sulaiman Al Habib Medical Services Group
2.34%SAR 1.17
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.41%€0.86
PT Industri Jamu dan Farmasi Sido Muncul Tbk
PT Industri Jamu dan Farmasi Sido Muncul Tbk
7.91%IDR 13
Seaboard Corp
Seaboard Corp
0.25%$2.25
BTS Group AB Class B
BTS Group AB Class B
1.65%SEK 2.70
CARE Ratings Ltd
CARE Ratings Ltd
1.53%₹7.00
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US
10.39%$0.45
Columbus McKinnon Corp
Columbus McKinnon Corp
1.58%$0.07
Desarrollos Especiales de Sistemas de Anclaje
Desarrollos Especiales de Sistemas de Anclaje
5.20%€0.28
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
14.39%$0.06
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
16.08%$0.19
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
18.74%$0.11
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0.00%R$0.71
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.48%€0.08
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
6.16%€1.14
Meridian Corp
Meridian Corp
3.67%$0.13
Micro Systemation AB Class B
Micro Systemation AB Class B
1.61%SEK 0.50
Nomura Real Estate Master Fund Inc
Nomura Real Estate Master Fund Inc
5.93%JP¥3,402
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
0.00%$0.16
Spear REIT Ltd
Spear REIT Ltd
6.59%ZAR 0.38
Celanese Corp BRDR
Celanese Corp BRDR
0.15%R$1.15
Clover Corp Ltd
Clover Corp Ltd
2.36%A$0.01
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6.04%$0.04
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
5.08%MYR 0.03
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
8.04%€0.83
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.36%$1.33
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
5.00%€0.89
Kerry Group PLC ADR
Kerry Group PLC ADR
1.53%$0.37
Shriram Finance Ltd
Shriram Finance Ltd
1.56%₹4.00
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.33%$0.43
Weis Markets Inc
Weis Markets Inc
1.75%$0.34
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
5.31%€0.02
AmeriServ Financial Inc
AmeriServ Financial Inc
2.49%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.02%$0.00
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.79%R$0.56
Capitania Reit FOF - Fundo DE Investimento Imobiliario
Capitania Reit FOF - Fundo DE Investimento Imobiliario
0.00%R$0.70
Country View Bhd
Country View Bhd
14.70%MYR 0.02
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.59%$0.03
Emami Ltd
Emami Ltd
3.10%₹4.00
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
12.42%$0.10
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
15.18%R$1.00
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.14%$1.15
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6.73%€0.68
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
3.37%$0.10
One REIT Inc
One REIT Inc
7.01%JP¥2,274
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.04
Advance Logistics Investment Corp
Advance Logistics Investment Corp
0.00%JP¥3,215
America Movil SAB de CV Cedear
America Movil SAB de CV Cedear
2.11%$0.26
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10.17%€0.00
Bahamas, Commonwealth of ... 6,95% 09/29
Bahamas, Commonwealth of ... 6,95% 09/29
7.01%$0.03
Banco Santander (Brasil) SA Cedear
Banco Santander (Brasil) SA Cedear
7.85%$0.08
Bank Austria Wohnbaubank AG 3,5% 14/26
Bank Austria Wohnbaubank AG 3,5% 14/26
3.50%€0.03
Bankwell Financial Group Inc
Bankwell Financial Group Inc
1.14%$0.20
Barratt Redrow PLC ADR
Barratt Redrow PLC ADR
1.80%$0.57
Beijing Roborock Technology Co Ltd Class A
Beijing Roborock Technology Co Ltd Class A
0.39%CN¥0.47
Capital Properties Inc Class A
Capital Properties Inc Class A
3.09%$0.07
Caterpillar Inc Cedear
Caterpillar Inc Cedear
1.09%$0.07
China Resources Power Holdings Co Ltd ADR
China Resources Power Holdings Co Ltd ADR
5.88%$0.63
Citigroup Inc. 4,3% 14/26
Citigroup Inc. 4,3% 14/26
4.32%$0.02
Dong Phu Rubber JSC
Dong Phu Rubber JSC
7.37%₫1,500
First Commerce Bancorp Inc
First Commerce Bancorp Inc
2.54%$0.04
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
12.89%R$0.71
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.93%R$17.06
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
15.32%R$0.65
Globaltec Formation Bhd
Globaltec Formation Bhd
0.85%MYR 0.01
Hub Power Co Ltd
Hub Power Co Ltd
9.92%PKR 5
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 0.01 - Ser L Dp 1/1000
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 0.01 - Ser L Dp 1/1000
7.70%$0.34
Insimbi Industrial Holdings Ltd
Insimbi Industrial Holdings Ltd
0.00%ZAR 0.03
JPMorgan Equity Premium Income (Hedged) Complex ETF
JPMorgan Equity Premium Income (Hedged) Complex ETF
7.77%A$0.28
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.62%€0.57
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6.37%€0.55
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3.45%€0.52
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
6.15%€1.26
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4.30%€0.57
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6.51%€0.71
JPMorgan Investment Funds - Global Dividend Fund I (div)
JPMorgan Investment Funds - Global Dividend Fund I (div)
2.34%$0.93
JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF
JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF
12.49%A$0.38
Kimoto Co Ltd
Kimoto Co Ltd
2.76%JP¥3
Meiko Network Japan Co Ltd
Meiko Network Japan Co Ltd
4.31%JP¥12
Mortgage Oil Corp
Mortgage Oil Corp
6.32%$15.00
New South Wales Treasury Corp. 1,25% 20/30
New South Wales Treasury Corp. 1,25% 20/30
1.46%A$0.01
NIIT Learning Systems Ltd
NIIT Learning Systems Ltd
1.92%₹2.50
Nokia Oyj BRDR
Nokia Oyj BRDR
1.40%R$0.10
Oberoi Realty Ltd
Oberoi Realty Ltd
0.46%₹2.00
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1.31%JP¥35
Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT
Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT
7.01%$0.44
Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT
Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT
7.05%$0.44
Persimmon PLC ADR
Persimmon PLC ADR
4.67%$0.49
PHYZ Holdings Inc
PHYZ Holdings Inc
3.95%JP¥19
Precise Corp PCL
Precise Corp PCL
7.47%THB 0.06
Proto Corp
Proto Corp
0.00%JP¥18
Qingdao Richen Food Co Ltd Class A
Qingdao Richen Food Co Ltd Class A
1.82%CN¥0.25
QUALCOMM Inc. 4,5% 22/52
QUALCOMM Inc. 4,5% 22/52
5.86%$0.02
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0.00%R$0.06
Sanoma Oyj ADR
Sanoma Oyj ADR
9.67%$0.06
Stadler Rail AG 0,375% 19/26
Stadler Rail AG 0,375% 19/26
0.38%CHF 0.00
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4.56%A$0.01
Third Age Health Services Ltd
Third Age Health Services Ltd
3.94%NZ$0.02
Toews Agility Shares Dynamic Tactical Income ETF
Toews Agility Shares Dynamic Tactical Income ETF
5.78%$0.05
Treasury Corporation of Victoria 2,25% 19/34
Treasury Corporation of Victoria 2,25% 19/34
2.87%A$0.01
Treasury Corporation of Victoria 5% 13/40
Treasury Corporation of Victoria 5% 13/40
5.62%A$0.03
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.90%€0.51
Valora Gestão De Investimentos Renda Fixa Ltda.
Valora Gestão De Investimentos Renda Fixa Ltda.
0.00%R$0.52
Vietnam Prosperity JSC Bank
Vietnam Prosperity JSC Bank
1.80%₫793
Vodafone Group PLC 1,875% 17/29
Vodafone Group PLC 1,875% 17/29
1.98%€0.02

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Caterpillar Inc pays dividend on .
  2. Prospect Capital Corp pays dividend on .
  3. Carrier Global Corp pays dividend on .
  4. Healthpeak Properties Inc pays dividend on .
  5. Energy Transfer LP pays dividend on .
  6. Keyence Corp pays dividend on .
  7. Norfolk Southern Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. XACT Nordic High Dividend Low Volatility ETF pays dividend on .
  2. JPMorgan Equity Premium Income Complex ETF pays dividend on .
  3. ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN pays dividend on .
  4. JPMorgan Nasdaq Equity Premium Income Complex ETF pays dividend on .
  5. ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN pays dividend on .
  6. ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN pays dividend on .
  7. ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 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 Funds - Emerging Markets Dividend Fund A (div) pays dividend on .
  4. JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged) pays dividend on .
  5. JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) pays dividend on .
  6. JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) pays dividend on .
  7. JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged) pays dividend on .