Dividend Calendar 20 February 2018

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All 77 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
Caterpillar Inc
1.19%$0.78
Blackstone Inc
Blackstone Inc
4.51%$0.85
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.10
Energy Transfer LP
Energy Transfer LP
7.20%$0.31
Stabilus SE
Stabilus SE
2.24%€0.80
Antero Midstream Corp
Antero Midstream Corp
4.69%$0.08
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
7.88%£0.02
FORTEC Elektronik AG
FORTEC Elektronik AG
1.84%€0.60
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
11.56%$0.17
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8.59%$0.08
NiSource Inc
NiSource Inc
2.85%$0.20
Magellan Financial Group Ltd
Magellan Financial Group Ltd
8.25%A$0.45
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.87%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11.23%$0.10
Bird Construction Inc
Bird Construction Inc
1.21%CA$0.03
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.10%$0.11
Calamos Global Total Return Fund
Calamos Global Total Return Fund
9.25%$0.10
Mesabi Trust
Mesabi Trust
5.40%$1.18
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
9.68%$0.07
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.31%$0.05
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.42%$0.08
AMTD IDEA Group ADR
AMTD IDEA Group ADR
0.00%$0.21
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.37%$0.26
State Street SPDR Straits Times Index ETF
State Street SPDR Straits Times Index ETF
3.31%SGD 0.05
German American Bancorp Inc
German American Bancorp Inc
2.59%$0.15
Amundi Total Return - A EUR AD (D)
Amundi Total Return - A EUR AD (D)
0.00%€0.80
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.04%$0.03
RedFlow Ltd
RedFlow Ltd
0.00%£0.02
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
14.01%$0.16
BCB Bancorp Inc
BCB Bancorp Inc
0.00%$0.14
BGSF Inc
BGSF Inc
0.00%$0.25
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.10%$0.21
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-
9.85%$0.41
AZZ Inc
AZZ Inc
0.80%$0.17
Cedar Realty Trust Inc
Cedar Realty Trust Inc
0.00%$0.33
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0.00%$0.02
Qinhuangdao Port Co Ltd Class H
Qinhuangdao Port Co Ltd Class H
5.12%HK$0.06
Ramsdens Holdings PLC
Ramsdens Holdings PLC
3.17%£0.02
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
6.05%HK$0.50
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
10.44%$0.45
Columbus McKinnon Corp
Columbus McKinnon Corp
1.68%$0.04
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6.17%$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
5.15%€0.03
AmeriServ Financial Inc
AmeriServ Financial Inc
2.45%$0.02
Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D)
Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D)
5.97%€2.12
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.01%$0.00
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
5.75%R$0.30
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.27%R$0.33
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
11.21%R$0.30
British Land Co PLC ADR
British Land Co PLC ADR
5.34%$0.10
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
6.04%$0.51
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5.54%$0.33
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.70%$0.04
Elysee Development Corp
Elysee Development Corp
3.77%CA$0.02
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
3.57%$0.10
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.33%R$0.03
Österreich, Republik 1,5% 16/47
Österreich, Republik 1,5% 16/47
2.23%€0.02
Queensland Treasury Corp. 4,2% 17/47
Queensland Treasury Corp. 4,2% 17/47
5.48%A$0.02
Tilly's Inc A
Tilly's Inc A
0.00%$1.00
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.02
Alicon Castalloy Ltd
Alicon Castalloy Ltd
0.58%₹2.00
Amundi Funds - Emerging Europe Middle East and Africa Fund Class A USD AD (D)
Amundi Funds - Emerging Europe Middle East and Africa Fund Class A USD AD (D)
1.68%$0.16
Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D)
Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D)
6.88%€2.15
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D)
Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D)
7.95%€53.66
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
3.51%€0.30
Amundi Funds - Optimal Yield A EUR AD (D)
Amundi Funds - Optimal Yield A EUR AD (D)
4.71%€1.40
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
9.16%R$14.60
GDS Global Ltd
GDS Global Ltd
0.00%SGD 0.01
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.04
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3.25%$0.12
Oceania Healthcare Ltd
Oceania Healthcare Ltd
0.00%NZ$0.02
Pfandbriefzentrale der schweizerischen Kantonalbanken 0,5% 17/32
Pfandbriefzentrale der schweizerischen Kantonalbanken 0,5% 17/32
0.51%CHF 0.00
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0.00%R$0.07
SIS Ltd
SIS Ltd
1.80%₹1.00
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.93%€0.55
Zojirushi Corp
Zojirushi Corp
2.99%JP¥11

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Caterpillar Inc pays dividend on .
  2. Blackstone Inc pays dividend on .
  3. American Airlines Group Inc pays dividend on .
  4. Energy Transfer LP pays dividend on .
  5. Stabilus SE pays dividend on .
  6. Antero Midstream Corp pays dividend on .
  7. Aberdeen Asian Income Fund Limited pays dividend on .

The 2 most popular dividend ETFs with pay date

  1. State Street SPDR Straits Times Index ETF pays dividend on .
  2. AB Core Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Amundi Total Return - A EUR AD (D) pays dividend on .
  2. DWS Invest Multi Opportunities HKD LDMH pays dividend on .
  3. Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) pays dividend on .
  4. Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D) pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  6. DWS Invest Asian Bonds USD LDM pays dividend on .
  7. DWS Invest China Bonds USD LDMH (P) pays dividend on .