Dividend Calendar 20 November 2019

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All 124 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
Caterpillar Inc
0.86%$1.03
Prospect Capital Corp
Prospect Capital Corp
25.65%$0.06
HSBC Holdings PLC
HSBC Holdings PLC
3.99%$0.10
Terna SpA
Terna SpA
4.25%€0.08
2020 Bulkers Ltd
2020 Bulkers Ltd
0.00%$0.06
Poste Italiane SpA
Poste Italiane SpA
5.49%€0.15
Brown & Brown Inc
Brown & Brown Inc
1.12%$0.09
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.10
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.93%$0.51
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.40%€1.35
Northern Star Resources Ltd
Northern Star Resources Ltd
2.23%A$0.08
AptarGroup Inc
AptarGroup Inc
1.72%$0.36
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.26%€0.99
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
3.99%$0.50
AMERISAFE Inc
AMERISAFE Inc
14.73%$3.50
Recordati SpA
Recordati SpA
2.59%€0.48
Banca Mediolanum
Banca Mediolanum
5.64%€0.21
Tenaris SA
Tenaris SA
3.45%$0.13
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.74%$0.17
Mediobanca SpA
Mediobanca SpA
4.78%€0.47
TGS ASA
TGS ASA
4.27%NOK 2.49
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.86%$0.08
NiSource Inc
NiSource Inc
3.02%$0.20
East Japan Railway Co
East Japan Railway Co
2.48%JP¥28
Entegris Inc
Entegris Inc
0.25%$0.08
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0.73%₩354
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.68%$0.08
Columbia Banking System Inc
Columbia Banking System Inc
5.39%$0.28
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.09%$0.09
Aptiv PLC
Aptiv PLC
0.00%$0.22
Bird Construction Inc
Bird Construction Inc
1.01%CA$0.03
WisdomTree Inc
WisdomTree Inc
0.55%$0.03
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.66%$0.10
GLS Bank Aktienfonds A
GLS Bank Aktienfonds A
2.28%€1.35
Mesabi Trust
Mesabi Trust
5.02%$0.87
Transportadora de Gas del Sur SA ADR
Transportadora de Gas del Sur SA ADR
3.65%$0.03
Commercial Metals Co
Commercial Metals Co
1.23%$0.12
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.97%$0.07
Grupo Aeroportuario del Pacifico SAB de CV Class B
Grupo Aeroportuario del Pacifico SAB de CV Class B
0.00%MX$4.21
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.34%$0.05
German American Bancorp Inc
German American Bancorp Inc
2.68%$0.17
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
23.65%$0.11
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
5.15%JP¥62
JPMorgan Emerging Markets Growth & Inc
JPMorgan Emerging Markets Growth & Inc
3.79%£0.01
Paragon REIT
Paragon REIT
0.00%SGD 0.01
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
0.98%₩354
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3.87%€0.94
Sanrio Co Ltd
Sanrio Co Ltd
1.25%JP¥0
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-
10.48%$0.41
Employers Holdings Inc
Employers Holdings Inc
2.82%$0.22
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.98%$1.59
Danieli & C. Officine Meccaniche SpA
Danieli & C. Officine Meccaniche SpA
0.59%€0.15
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.08%€1.62
VSE Corp
VSE Corp
0.24%$0.09
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)
5.06%€1.53
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6.14%CHF 1.25
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.44%€1.18
Northfield Bancorp Inc
Northfield Bancorp Inc
3.46%$0.11
PT Industri Jamu dan Farmasi Sido Muncul Tbk
PT Industri Jamu dan Farmasi Sido Muncul Tbk
10.39%IDR 11
West Bancorp Inc
West Bancorp Inc
3.63%$0.21
Bim Birlesik Magazalar AS
Bim Birlesik Magazalar AS
3.17%TRY 0.30
BTS Group AB Class B
BTS Group AB Class B
1.96%SEK 1.80
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
11.04%$0.45
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
13.85%$0.22
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.39%€0.10
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
6.09%€1.00
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.41%€0.76
Nomura Real Estate Master Fund Inc
Nomura Real Estate Master Fund Inc
5.50%JP¥3,209
Clover Corp Ltd
Clover Corp Ltd
2.33%A$0.02
COIMA RES SpA
COIMA RES SpA
0.00%€0.10
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.35%$1.12
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
5.01%€0.81
Oddo BHF Euro High Yield Bond DP-EUR
Oddo BHF Euro High Yield Bond DP-EUR
4.84%€0.37
Property For Industry Ltd
Property For Industry Ltd
5.04%NZ$0.02
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0.00%$0.30
Sisecam Resources LP
Sisecam Resources LP
0.00%$0.34
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.22%$0.45
Agiliti Inc
Agiliti Inc
0.00%$2.23
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.93%€0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.51%$0.00
Assenagon Credit Selection ESG (P)
Assenagon Credit Selection ESG (P)
3.56%€1.61
Cementos Bio-Bio SA
Cementos Bio-Bio SA
5.26%CLP 6
Danieli & C. Officine Meccaniche SpA Saving Share
Danieli & C. Officine Meccaniche SpA Saving Share
0.92%€0.17
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
14.17%$0.07
Henderson Euro Trust
Henderson Euro Trust
0.00%£0.23
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.95%€1.06
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.08%$1.30
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%€0.95
Lanna Resources PCL
Lanna Resources PCL
6.80%THB 0.30
SB Financial Group Inc
SB Financial Group Inc
2.29%$0.10
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
7.16%$0.03
Bank Austria Wohnbaubank AG 3,5% 14/26
Bank Austria Wohnbaubank AG 3,5% 14/26
3.50%€0.02
China Wire & Cable Co Ltd
China Wire & Cable Co Ltd
6.41%NT$0.50
Citigroup Inc. 4,3% 14/26
Citigroup Inc. 4,3% 14/26
4.32%$0.02
Ellipsiz Ltd
Ellipsiz Ltd
1.85%SGD 0.02
Fortress Minerals Ltd
Fortress Minerals Ltd
2.24%SGD 0.00
Grupo Lala SAB de CV Shs -I- Series -B-
Grupo Lala SAB de CV Shs -I- Series -B-
0.00%MX$0.15
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.08%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.09%$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%€0.88
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6.41%€0.68
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3.48%€0.90
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
6.08%€1.07
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4.26%€0.46
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%€0.98
Kuo Toong International Co Ltd
Kuo Toong International Co Ltd
5.74%NT$0.09
Nihon Flush Co Ltd
Nihon Flush Co Ltd
5.37%JP¥13
Northern Technologies International Corp
Northern Technologies International Corp
0.00%$0.07
Nui Nho Stone Co-Operation
Nui Nho Stone Co-Operation
2.14%₫5,000
PEC Ltd
PEC Ltd
4.24%SGD 0.02
PPK Group Ltd
PPK Group Ltd
0.00%A$0.01
Sankei Real Estate Inc
Sankei Real Estate Inc
4.90%JP¥1,399
Sao Mai Group Corp
Sao Mai Group Corp
0.00%₫699
Spindex Industries Ltd
Spindex Industries Ltd
1.47%SGD 0.03
STM Group PLC
STM Group PLC
0.00%£0.01
Treasury Corporation of Victoria 2,25% 19/34
Treasury Corporation of Victoria 2,25% 19/34
2.94%A$0.01
Treasury Corporation of Victoria 5% 13/40
Treasury Corporation of Victoria 5% 13/40
5.77%A$0.03
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.98%€0.53
Virscend Education Co Ltd Shs Unitary 144A/Reg S
Virscend Education Co Ltd Shs Unitary 144A/Reg S
6.06%HK$0.04
Vodafone Group PLC 1,875% 17/29
Vodafone Group PLC 1,875% 17/29
1.98%€0.02
Western New England Bancorp Inc
Western New England Bancorp Inc
2.06%$0.05
Wilson ASA
Wilson ASA
0.00%NOK 1.00

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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. HSBC Holdings PLC pays dividend on .
  4. Terna SpA pays dividend on .
  5. 2020 Bulkers Ltd pays dividend on .
  6. Poste Italiane SpA pays dividend on .
  7. Brown & Brown Inc pays dividend on .

The 3 most popular dividend ETFs with pay date

  1. ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN pays dividend on .
  2. ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN pays dividend on .
  3. ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 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. GLS Bank Aktienfonds A pays dividend on .
  4. JPMorgan Funds - Emerging Markets Dividend Fund A (div) pays dividend on .
  5. JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged) pays dividend on .
  6. JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) pays dividend on .
  7. JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) pays dividend on .