Dividend Calendar 20 August 2020

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All 211 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
0.89%$1.03
Prospect Capital Corp
26.35%$0.06
Diamondback Energy Inc
2.15%$0.38
Service Properties Trust
3.35%$0.01
Viper Energy Inc - Class A
5.56%$0.03
Office Properties Income Trust
0.00%$0.55
JPMorgan Investment Funds - Global Income Fund A (div)
5.40%€1.27
Capital One Financial Corp
2.27%$0.10
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.26%€0.78
Keppel Ltd
3.49%SGD 0.03
Calamos Dynamic Convertible and Income Fund
10.23%$0.17
Industrial Logistics Properties Trust
5.83%$0.33
Brookfield Real Assets Income Fund Inc.
12.39%$0.20
The RMR Group Inc Class A
9.96%$0.38
Bradespar SA
10.04%R$0.55
Calamos Strategic Total Return Fund
8.06%$0.09
Alerian MLP ETF
7.77%$0.75
NiSource Inc
3.06%$0.21
Betterware de Mexico SAPI de CV
7.83%$0.43
Retail Estates SA
8.40%€4.40
SINOPEC Engineering (Group) Co Ltd
6.64%CN¥0.21
Sirius Real Estate Ltd
6.26%€0.02
Diversified Healthcare Trust
0.53%$0.01
Calamos Convertible Opportunities and Income Fund
10.06%$0.08
Silicon Motion Technology Corp ADR
0.89%$0.35
Calamos Convertible & High Income Fund
10.39%$0.09
Zions Bancorp NA
3.16%$0.34
AllianceBernstein Holding LP
10.75%$0.61
Bradespar SA
10.58%R$0.60
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0.00%$0.09
Bird Construction Inc
1.04%CA$0.03
Virtus Total Return Fund Inc.
10.61%$0.08
Franklin Electric Co Inc
1.17%$0.16
Calamos Global Total Return Fund
8.98%$0.10
KB Home
2.38%$0.09
Mesabi Trust
4.93%$0.05
China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S
6.16%HK$0.05
Calamos Global Dynamic Income Fund
9.03%$0.07
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
5.75%MX$1.55
Eaton Vance Limited Duration Income Fund
9.74%$0.10
Mueller Water Products Inc Class A shares
1.35%$0.05
Calamos L/S Equity & Dynamic Inc Trust
13.58%$0.11
Alerian Energy Infrastructure ETF
4.04%$0.26
Fair Oaks Income Limited 2021
10.31%€0.15
German American Bancorp Inc
2.67%$0.19
Affiliated Managers Group Inc
0.01%$0.01
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
24.17%$0.04
Virtus Global Multi-Sector Income Fund
14.68%$0.10
Eaton Vance Senior Income Trust
8.21%$0.03
M Winkworth PLC
7.54%£0.01
Wintrust Financial Corp
1.67%$0.28
Armstrong World Industries Inc
0.90%$0.20
GasLog Partners LP
0.00%€0.13
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3.91%€0.73
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-
10.61%$0.41
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.98%$1.52
Heritage Commerce Corp
0.00%$0.13
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.08%€1.02
OP Bancorp
3.75%$0.07
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.76%R$0.27
Cedar Realty Trust Inc
0.00%$0.07
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.06%€0.96
Realty Income Corp BRDR
4.03%R$0.14
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6.15%CHF 1.18
JPMorgan Investment Funds - Global Income Fund D (div)
5.44%€1.10
NorthEast Community Bancorp Inc
3.25%$0.03
Qinhuangdao Port Co Ltd Class H
5.18%HK$0.10
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
9.82%MX$0.39
Empresas Gasco SA
4.26%CLP 12
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US
11.01%$0.45
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
14.22%$0.15
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
16.25%$0.25
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
22.54%$0.18
FS Bancorp Inc
2.62%$0.11
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.64%€0.34
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.39%€0.08
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
6.09%€0.88
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.41%€0.63
Realy Development & Construction Corp
4.45%NT$1.00
Softimat SA
32.47%€2.00
Cathay Pacific Airways Ltd ADR
7.09%$0.25
E Ink Holdings Inc
3.89%NT$2.00
Eaton Vance Municipal Income Trust
6.56%$0.05
Far Eastern New Century Corp
4.22%NT$1.50
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
6.43%MX$1.29
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.62%$0.38
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.35%$0.94
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
5.01%€0.71
Pou Chen Corp
4.98%NT$1.25
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.24%$0.41
United International Transportation Co Ltd
5.45%SAR 0.50
WSFS Financial Corp
1.12%$0.12
Advanced Share Registry Ltd
0.00%A$0.00
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.93%€0.04
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
BCO Estado de Sergipe SA - Banese
6.76%R$0.19
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.04
Eaton Vance California Municipal Income Trust
5.80%$0.05
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
14.03%$0.07
Farglory Land Development Co Ltd
8.93%NT$3.61
Independent Bank Group Inc
0.00%$0.25
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.95%€0.88
JPMorgan Funds - Income Fund A (div)
6.10%$1.19
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6.76%€0.84
Oi Wah Pawnshop Credit Holdings Ltd
7.85%HK$0.01
PharmaEngine Inc
3.52%NT$0.50
Queensland Treasury Corp. 4,2% 17/47
5.66%A$0.02
Shanghai International Airport Co Ltd Class A
2.43%CN¥0.79
Shenwan Hongyuan Group Co Ltd - Class H
5.18%HK$0.09
Sitronix Technology Corp
3.83%NT$6.50
SK Inc
2.41%₩1,000
Taiba Investments Co
1.90%SAR 0.26
Taiwan Secom Co Ltd
5.05%NT$4.00
Veritex Holdings Inc
0.00%$0.17
AB Core Bond ETF
0.00%$0.04
Abak SA
7.14%PLN 0.08
Aidigong Maternal & Child Health Ltd
0.00%HK$0.02
Alpha Networks Inc
1.58%NT$0.44
AMIA Co Ltd
1.70%NT$0.20
Anfield Capital Diversified Alternatives ETF
0.00%$0.01
Anfield Universal Fixed Income ETF
3.72%$0.01
Aon PLC BRDR
0.95%R$0.07
Asrock Inc
4.87%NT$4.00
Balaji Amines Ltd
0.53%₹0.60
Banco Inter SA
0.00%R$0.00
Banco Inter SA
0.00%R$0.00
Banco Inter SA Units (1 Preference Shares & 3 Subscription Receipts)
0.00%R$0.00
Banco Inter SA Units (1 Preference Shares & 3 Subscription Receipts)
0.00%R$0.00
BCO Estado de Sergipe SA - Banese
4.42%R$0.17
Beijing Bashi Media Co Ltd Class A
0.28%CN¥0.04
Bonny Worldwide Ltd
2.69%NT$2.00
Cheng Uei Precision Industry Co Ltd
2.43%NT$2.50
China Industrial Securities Co Ltd Class A
2.60%CN¥0.08
Chofu Seisakusho Co Ltd
2.32%JP¥16
Chun Zu Machinery Industry Co Ltd
3.85%NT$1.70
CITIC Heavy Industries Co Ltd Class A
0.71%CN¥0.01
CMC Magnetics Corp
10.08%NT$0.21
COSCO SHIPPING Technology Co Ltd Class A
0.23%CN¥0.04
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.39%R$0.06
Counterpoint High Yield Trend ETF
6.03%$0.07
Daikokutenbussan Co Ltd
0.91%JP¥27
E.ON SE 0,875% 20/31
1.01%€0.00
EEKA Fashion Holdings Ltd
8.43%HK$0.16
Elephant Holdings Group Ltd
0.00%HK$0.00
Evertex Fabrinology Ltd
2.63%NT$0.80
FormulaFolios Tactical Income ETF
0.00%$0.03
Fortune Electric Co Ltd
1.59%NT$0.68
Forward Fashion (International) Holdings Co Ltd
0.00%HK$0.05
Fujian Expressway Development Co Ltd Class A
3.75%CN¥0.05
Galapagos Fdo De Fdo Fii Fdo Inv Imob Units
0.00%R$0.62
Gan and Lee Pharmaceuticals Class A
1.45%CN¥0.36
Global Brands Manufacture Ltd
2.73%NT$0.54
Grand Process Technology Corp
1.95%NT$8.00
Group Up Industrial Co Ltd
2.78%NT$4.20
Hannstar Board Corp
3.04%NT$1.82
Hatsun Agro Product Ltd
0.89%₹5.89
HIGGSTEC Inc
1.35%NT$1.40
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 0.01 - Ser L Dp 1/1000
7.43%$0.34
HYOSUNG ITX Co Ltd
0.00%₩150
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.67%€0.87
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6.41%€0.62
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3.48%€0.93
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
6.08%€0.94
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4.26%€0.70
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6.55%€0.87
JPMorgan Investment Funds - Global Dividend Fund I (div)
2.32%$0.63
KMC (Kuei Meng) International Inc
4.27%NT$4.50
Lake Shore Bancorp Inc
2.03%$0.12
Leo Systems Inc
6.28%NT$1.50
Man Zai Industries Co Ltd
0.66%NT$0.68
Marsh BRDR
1.59%R$0.11
Matrimony.com Ltd
0.93%₹3.50
Mediera Corp
0.00%NT$0.30
Mercuries Data Systems Ltd
3.15%NT$0.35
More Real Estate Fof Fundo DE Investimento Imobiliario Units
0.00%R$0.83
Nak Sealing Technologies Corp
6.17%NT$4.20
Nidec Chaun-Choung Technology Corp
0.20%NT$4.87
Oconee Federal Financial Corp
2.11%$0.10
ONEOK Inc BRDR
3.35%R$1.70
Oomitsu Co Ltd
2.60%JP¥5
Phu Tai JSC
5.04%₫1,354
Qisda Corp
3.38%NT$0.75
Sentronic International Corp
2.50%NT$0.28
Shandong Chenming Paper Holdings Ltd Class B
0.00%HK$0.16
Shanghai Baolong Automotive Corp Class A
2.03%CN¥0.32
Shanghai No 1 Pharmacy Co Ltd Class A
0.74%CN¥0.08
Shenwan Hongyuan Group Co Ltd Class A
2.47%CN¥0.08
Shenzhen New Nanshan Holding (Group) Co Ltd Class A
0.00%CN¥0.06
Signature Bank BRDR
0.00%R$1.52
SK Inc
1.63%₩1,000
Standard Mercantile Acquisition Corp - Class A
0.00%CA$0.34
Strong H Machinery Technology Co
6.79%NT$3.99
Taisun International (Holding) Corp
0.00%NT$6.20
Taiwan Chelic Corp Ltd
1.16%NT$0.60
Taiwan Takisawa Technology Co Ltd
1.93%NT$1.00
Taizhou Water Group Co Ltd Class H
0.00%HK$0.17
Takara Leben Infrastructure Fund Inc
0.00%JP¥38,092,426
Tatung System Technologies Inc
3.33%NT$1.05
Thai Rayon PCL
0.19%THB 0.05
The Hoya Capital Housing ETF
2.94%$0.04
Tidehold Development Co Ltd
2.27%NT$0.40
TSRC Corp
0.90%NT$0.50
TTY Biopharm Co Ltd
5.50%NT$4.00
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.98%€0.47
Vereinigte Filzfabriken AG
2.88%€18.61
WBI BullBear Global Income ETF
0.00%$0.08
Weblink International Inc
5.67%NT$1.50
Wholetech System Hitech Ltd
4.44%NT$1.53
Winstek Semiconductor Co Ltd
1.40%NT$1.50
WVS Financial Corp
2.68%$0.10
Xp Industrial Fundo Investimento Imobiliario
16.44%R$0.62

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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. Diamondback Energy Inc pays dividend on .
  4. Service Properties Trust pays dividend on .
  5. Viper Energy Inc - Class A pays dividend on .
  6. Office Properties Income Trust pays dividend on .
  7. Capital One Financial Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Alerian MLP ETF pays dividend on .
  2. Alerian Energy Infrastructure ETF pays dividend on .
  3. ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN pays dividend on .
  4. ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN pays dividend on .
  5. ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN pays dividend on .
  6. ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN pays dividend on .
  7. 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. 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 .