Dividend Calendar 20 November 2017

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All 102 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hercules Capital Inc
Hercules Capital Inc
11.31%$0.31
Caterpillar Inc
Caterpillar Inc
0.84%$0.78
Welltower Inc
Welltower Inc
1.48%$0.87
Deka-DividendenStrategie CF (A)
Deka-DividendenStrategie CF (A)
2.53%€2.60
Energy Transfer LP
Energy Transfer LP
6.77%$0.30
Office Properties Income Trust
Office Properties Income Trust
0.00%$0.43
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.41%€1.63
Barratt Redrow PLC
Barratt Redrow PLC
2.02%£0.34
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.23%€1.03
Vornado Realty Trust
Vornado Realty Trust
2.17%$0.60
WestRock Co
WestRock Co
0.00%$0.43
Alexander's Inc
Alexander's Inc
7.41%$4.25
NiSource Inc
NiSource Inc
3.03%$0.18
Moelis & Co Class A
Moelis & Co Class A
4.51%$0.37
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0.73%₩140
Bird Construction Inc
Bird Construction Inc
1.04%CA$0.03
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.58%$0.11
Mesabi Trust
Mesabi Trust
4.98%$0.64
Simulations Plus Inc
Simulations Plus Inc
0.00%$0.06
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0.15%$0.16
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.50%$0.08
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.38%$0.04
Invesco Europa Core Aktienfonds
Invesco Europa Core Aktienfonds
1.81%€2.84
German American Bancorp Inc
German American Bancorp Inc
2.64%$0.13
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
14.27%$0.16
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.12%$0.03
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
0.98%₩140
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3.79%€0.88
Remgro Ltd
Remgro Ltd
6.69%ZAR 3.01
Sanrio Co Ltd
Sanrio Co Ltd
1.29%JP¥1
Sculptor Capital Management Inc Class A
Sculptor Capital Management Inc Class A
0.00%$0.20
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-
10.47%$0.39
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.99%$1.65
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A
1.96%€0.15
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.06%€1.77
Kabel Deutschland Holding AG
Kabel Deutschland Holding AG
0.00%€3.17
Shenzhen Investment Ltd
Shenzhen Investment Ltd
0.00%HK$0.07
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0.00%$0.33
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.09%€1.69
WH Group Ltd ADR
WH Group Ltd ADR
9.32%$0.19
Global Industrial Co
Global Industrial Co
2.70%$0.10
Hanmi Financial Corp
Hanmi Financial Corp
3.78%$0.21
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6.13%CHF 1.39
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.44%€1.43
Northeast Bank
Northeast Bank
0.03%$0.01
Columbus McKinnon Corp
Columbus McKinnon Corp
1.74%$0.04
Exedy Corp
Exedy Corp
5.86%JP¥40
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.43%€0.12
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
6.08%€1.14
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.40%€0.86
Clover Corp Ltd
Clover Corp Ltd
2.35%A$0.01
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6.53%$0.05
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.34%$1.21
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
5.01%€0.86
LaSalle LOGIPORT REIT
LaSalle LOGIPORT REIT
5.64%JP¥2,209
Mapletree North Asia Commercial Trust
Mapletree North Asia Commercial Trust
0.00%SGD 0.04
Sisecam Resources LP
Sisecam Resources LP
0.00%$0.57
Sunevision Holdings Ltd
Sunevision Holdings Ltd
2.63%HK$0.14
WaFd Inc
WaFd Inc
3.67%$0.15
Weis Markets Inc
Weis Markets Inc
1.86%$0.30
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.44%€0.03
America Movil SAB de CV ADR
America Movil SAB de CV ADR
0.00%$0.16
AmeriServ Financial Inc
AmeriServ Financial Inc
2.87%$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
AVIC Industry-Finance Holdings Co Ltd Class A
AVIC Industry-Finance Holdings Co Ltd Class A
0.00%CN¥0.02
British Land Co PLC ADR
British Land Co PLC ADR
5.88%$0.10
Caxton and CTP Publishers and Printers Ltd
Caxton and CTP Publishers and Printers Ltd
13.37%ZAR 0.70
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.73%$0.04
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.99%€1.24
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.08%$1.50
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6.76%€1.05
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
3.48%$0.10
One REIT Inc
One REIT Inc
6.44%JP¥1,983
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.03
Alviva Holdings Ltd
Alviva Holdings Ltd
0.00%ZAR 0.25
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
3.72%€0.25
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bahamas, Commonwealth of ... 6,95% 09/29
Bahamas, Commonwealth of ... 6,95% 09/29
7.17%$0.03
Bank Austria Wohnbaubank AG 3,5% 14/26
Bank Austria Wohnbaubank AG 3,5% 14/26
3.50%€0.02
Citigroup Inc. 4,3% 14/26
Citigroup Inc. 4,3% 14/26
4.31%$0.02
FormulaFolios Hedged Growth ETF
FormulaFolios Hedged Growth ETF
0.00%$0.02
FormulaFolios Tactical Income ETF
FormulaFolios Tactical Income ETF
0.00%$0.06
Hud1 Investment And Construction JSC
Hud1 Investment And Construction JSC
0.00%₫600
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.09%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.10%$0.04
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.67%€1.05
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6.41%€0.86
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
6.08%€1.19
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4.26%€1.10
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6.55%€1.07
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2.00%$0.08
Meiko Network Japan Co Ltd
Meiko Network Japan Co Ltd
3.86%JP¥20
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.04
Nihon Flush Co Ltd
Nihon Flush Co Ltd
5.42%JP¥10
Oxley Holdings Ltd
Oxley Holdings Ltd
0.00%SGD 0.01
Proto Corp
Proto Corp
0.00%JP¥13
Right On Co Ltd
Right On Co Ltd
0.00%JP¥10
SMK Corp
SMK Corp
3.02%JP¥40
Tokyo Individualized Educational Institute Inc
Tokyo Individualized Educational Institute Inc
0.00%JP¥13
Treasury Corporation of Victoria 5% 13/40
Treasury Corporation of Victoria 5% 13/40
5.76%A$0.03
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.97%€0.55
UPR Corp
UPR Corp
4.05%JP¥10

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Hercules Capital Inc pays dividend on .
  2. Caterpillar Inc pays dividend on .
  3. Welltower Inc pays dividend on .
  4. Energy Transfer LP pays dividend on .
  5. Office Properties Income Trust pays dividend on .
  6. Barratt Redrow PLC pays dividend on .
  7. Vornado Realty Trust pays dividend on .

The 3 most popular dividend ETFs with pay date

  1. AB Core Bond ETF pays dividend on .
  2. FormulaFolios Hedged Growth ETF pays dividend on .
  3. FormulaFolios Tactical Income ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Deka-DividendenStrategie CF (A) pays dividend on .
  2. JPMorgan Investment Funds - Global Income Fund A (div) pays dividend on .
  3. JPMorgan Investment Funds - Global Dividend Fund A (div) pays dividend on .
  4. Invesco Europa Core Aktienfonds 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. Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A pays dividend on .