Dividend Calendar 20 February 2024

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All 105 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
Caterpillar Inc
0.80%$1.30
Prospect Capital Corp
Prospect Capital Corp
18.00%$0.06
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
7.49%R$0.67
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7.98%R$0.67
Aurubis AG
Aurubis AG
0.90%€1.40
Energy Transfer LP
Energy Transfer LP
6.54%$0.32
Norfolk Southern Corp
Norfolk Southern Corp
1.54%$1.35
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
43.98%$0.53
Singapore Exchange Ltd
Singapore Exchange Ltd
1.41%SGD 0.09
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
42.22%$0.43
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.23%$0.20
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.81%$0.10
NiSource Inc
NiSource Inc
3.07%$0.27
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.16%£0.03
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
5.94%$0.08
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.80%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.21%$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
1.22%CA$0.04
Sunoco LP
Sunoco LP
5.45%$0.84
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
5.63%$0.10
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.21%$0.08
Mesabi Trust
Mesabi Trust
3.91%$0.37
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.42%$0.05
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.24%$0.08
JPMorgan Equity Premium Income Complex ETF
JPMorgan Equity Premium Income Complex ETF
7.14%A$0.23
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.17%$0.06
SandRidge Energy Inc
SandRidge Energy Inc
13.06%$1.50
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
12.63%$0.14
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.24%$0.39
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.19
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.75%$0.47
Select Water Solutions Inc Class A
Select Water Solutions Inc Class A
1.42%$0.06
German American Bancorp Inc
German American Bancorp Inc
2.60%$0.27
Amundi Total Return - A EUR AD (D)
Amundi Total Return - A EUR AD (D)
0.00%€0.69
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.31%$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-
10.24%$0.41
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
24.65%R$0.34
United-Guardian Inc
United-Guardian Inc
7.69%$0.25
Siemens AG ADR
Siemens AG ADR
1.93%$2.53
Centuria Capital Group
Centuria Capital Group
7.59%A$0.05
Xinhua Winshare Publishing & Media Co Ltd Class H
Xinhua Winshare Publishing & Media Co Ltd Class H
7.41%HK$0.20
JPMorgan Nasdaq Equity Premium Income Complex ETF
JPMorgan Nasdaq Equity Premium Income Complex ETF
10.39%A$0.31
SoFi Enhanced Yield ETF
SoFi Enhanced Yield ETF
9.98%$0.18
TBF GLOBAL INCOME EUR I
TBF GLOBAL INCOME EUR I
4.05%€0.72
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0.00%R$0.75
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.50%$0.20
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
ASML Holding NV BRDR
ASML Holding NV BRDR
0.44%R$0.12
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
6.57%$0.27
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
10.50%$0.45
Columbus McKinnon Corp
Columbus McKinnon Corp
1.58%$0.07
Meridian Corp
Meridian Corp
2.82%$0.13
Amundi S.F. - Euro Curve 7-10 year A EUR DA
Amundi S.F. - Euro Curve 7-10 year A EUR DA
0.00%€0.91
Banco ABC Brasil SA
Banco ABC Brasil SA
11.87%R$0.73
Container Corporation of India Ltd
Container Corporation of India Ltd
1.98%₹3.20
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.74%$0.05
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.95%$0.58
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.12%$0.44
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.31%€0.02
AmeriServ Financial Inc
AmeriServ Financial Inc
2.39%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Capitania Reit FOF - Fundo DE Investimento Imobiliario
Capitania Reit FOF - Fundo DE Investimento Imobiliario
14.75%R$0.70
Cholamandalam Investment and Finance Co Ltd
Cholamandalam Investment and Finance Co Ltd
0.11%₹1.30
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.61%$0.04
First Community Corp
First Community Corp
2.05%$0.14
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
17.48%R$1.05
Hankyu Hanshin REIT Inc
Hankyu Hanshin REIT Inc
4.99%JP¥3,056
Regal Investment Fund
Regal Investment Fund
7.40%A$0.07
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.05
Airports Of Thailand PLC SGDR
Airports Of Thailand PLC SGDR
1.28%SGD 0.01
Ajanta Pharma Ltd
Ajanta Pharma Ltd
0.88%₹26.00
AMUNDI S.F. - EUR COMMODITIES - I - AD (D)
AMUNDI S.F. - EUR COMMODITIES - I - AD (D)
0.00%€12.10
Amundi S.F. - EUR Commodities H EUR DA
Amundi S.F. - EUR Commodities H EUR DA
0.00%€16.14
Amundi S.F. - Euro Curve 10+year A EUR DA
Amundi S.F. - Euro Curve 10+year A EUR DA
0.00%€1.22
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.00
Amundi Total Return - I EUR AD (D)
Amundi Total Return - I EUR AD (D)
0.00%€0.92
Banco Santander (Brasil) SA Cedear
Banco Santander (Brasil) SA Cedear
0.00%ARS 0.08
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
6.58%$0.30
Byline Bancorp Inc
Byline Bancorp Inc
1.57%$0.09
Cadence Bank 5.50% PRF PERPETUAL USD
Cadence Bank 5.50% PRF PERPETUAL USD
0.00%$0.34
Caterpillar Inc Cedear
Caterpillar Inc Cedear
0.00%ARS 0.07
Citizens Financial Group Inc BRDR
Citizens Financial Group Inc BRDR
1.77%R$1.46
Diploma PLC ADR
Diploma PLC ADR
0.87%$0.13
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
12.28%R$0.69
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.55%R$15.15
Goodluck India Ltd
Goodluck India Ltd
0.61%₹1.00
Janus Henderson Sustainable & Impact Core Bond ETF
Janus Henderson Sustainable & Impact Core Bond ETF
0.00%$0.07
JPMorgan Equity Premium Income (Hedged) Complex ETF
JPMorgan Equity Premium Income (Hedged) Complex ETF
8.05%A$0.24
JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF
JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF
11.64%A$0.32
Las Vegas Sands Corp BRDR
Las Vegas Sands Corp BRDR
1.70%R$0.14
Mahanagar Gas Ltd
Mahanagar Gas Ltd
2.69%₹12.00
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
7.04%$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
7.03%$0.44
ONEOK Inc BRDR
ONEOK Inc BRDR
0.00%R$1.72
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0.00%R$0.06
River City Bank
River City Bank
0.42%$0.04
Route Mobile Ltd
Route Mobile Ltd
1.59%₹3.00
Siemens AG Cedear
Siemens AG Cedear
0.01%ARS 0.84
SmartFinancial Inc
SmartFinancial Inc
0.71%$0.08
Sumitomo Chemical India Ltd
Sumitomo Chemical India Ltd
0.24%₹5.00
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4.54%A$0.01
Third Age Health Services Ltd
Third Age Health Services Ltd
3.46%NZ$0.03
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.81%€0.54
Veracruz Properties Socimi SA
Veracruz Properties Socimi SA
3.47%€0.29

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