Dividend Calendar 21 February 2020

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All 150 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.74%$0.41
Costco Wholesale Corp
Costco Wholesale Corp
0.64%$0.65
The GEO Group Inc
The GEO Group Inc
0.00%$0.48
Primary Health Properties PLC
Primary Health Properties PLC
8.03%£0.01
Unum Group
Unum Group
2.26%$0.29
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
0.50%$0.12
RWS Holdings PLC
RWS Holdings PLC
4.39%£0.07
Capital One Financial Corp
Capital One Financial Corp
2.25%$0.40
Levi Strauss & Co Class A
Levi Strauss & Co Class A
3.40%$0.08
Sequoia Economic Infrastructure Inc Ord
Sequoia Economic Infrastructure Inc Ord
8.14%£0.02
California Water Service Group
California Water Service Group
3.06%$0.21
APA Corp
APA Corp
2.08%$0.25
DekaFonds CF
DekaFonds CF
2.21%€0.62
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.80%$0.27
Papa John's International Inc
Papa John's International Inc
9.70%$0.23
Victrex PLC
Victrex PLC
6.34%£0.46
AriDeka CF
AriDeka CF
2.13%€1.42
Deka-Technologie CF
Deka-Technologie CF
1.75%€0.03
Equitrans Midstream Corp
Equitrans Midstream Corp
0.00%$0.45
Hipgnosis Songs Fund Limited
Hipgnosis Songs Fund Limited
0.00%£0.01
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.06%$0.05
Deka-VarioZins TF
Deka-VarioZins TF
2.58%€0.02
Tufton Assets Limited
Tufton Assets Limited
6.98%$0.02
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.33%$0.11
Gabelli Utility Trust
Gabelli Utility Trust
10.40%$0.05
LINGOHR-SYSTEMATIC-INVEST A
LINGOHR-SYSTEMATIC-INVEST A
1.94%€2.60
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.54%$0.11
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.91%$0.25
Sands China Ltd Shs Unitary 144A/Reg S
Sands China Ltd Shs Unitary 144A/Reg S
8.85%HK$0.99
Cromwell Property Group
Cromwell Property Group
9.69%A$0.02
Hope Bancorp Inc
Hope Bancorp Inc
4.28%$0.14
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
8.33%$0.07
Deka-Technologie TF
Deka-Technologie TF
0.00%€0.02
Hexcel Corp
Hexcel Corp
0.86%$0.17
Care REIT PLC
Care REIT PLC
0.00%£0.02
Deka-Schweiz
Deka-Schweiz
2.14%€0.23
Deka-EuropaSelect CF
Deka-EuropaSelect CF
3.77%€0.34
Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd
0.00%£0.02
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.45%$0.10
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9.72%$0.02
Deka Portfolio ESG Globale Aktien
Deka Portfolio ESG Globale Aktien
2.12%€0.41
DekaSpezial CF
DekaSpezial CF
1.99%€1.61
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
23.60%$0.14
Mechanics Bancorp
Mechanics Bancorp
10.98%$0.15
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
14.63%$0.13
Deka-EuropaPotential CF
Deka-EuropaPotential CF
2.15%€0.08
Midland States Bancorp Inc
Midland States Bancorp Inc
4.18%$0.27
BCB Bancorp Inc
BCB Bancorp Inc
3.97%$0.14
Deka-Europa Balance CF
Deka-Europa Balance CF
2.32%€0.17
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.47%$0.05
Continental Resources Inc
Continental Resources Inc
0.00%$0.05
GasLog Partners LP
GasLog Partners LP
0.00%€0.56
Premier Financial Corp
Premier Financial Corp
0.00%$0.22
RenditDeka CF
RenditDeka CF
2.42%€0.32
Atlantic Union Bankshares Corp
Atlantic Union Bankshares Corp
4.22%$0.25
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
5.57%A$0.09
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.89%$0.11
Deka-Europa Balance TF
Deka-Europa Balance TF
2.30%€0.06
DekaLux-Geldmarkt:
DekaLux-Geldmarkt:
3.96%€2.08
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
12.31%$0.11
Naspa-Aktienfonds Global Nachhaltigkeit CF
Naspa-Aktienfonds Global Nachhaltigkeit CF
2.12%€0.55
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9.92%R$0.06
DekaRent-international CF
DekaRent-international CF
2.77%€0.36
The North American Income Trust PLC
The North American Income Trust PLC
3.28%£0.02
Deka-EuroFlex Plus TF
Deka-EuroFlex Plus TF
2.98%€0.15
DekaFonds TF
DekaFonds TF
0.00%€0.14
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
10.42%R$0.50
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.54%R$0.60
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.16%$0.09
First Community Bankshares Inc
First Community Bankshares Inc
2.78%$0.25
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5.69%$0.26
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
13.85%$0.11
First Bancshares Inc
First Bancshares Inc
0.00%$0.10
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.41%$0.05
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5.48%R$1.10
Deka-ESG ManagerSelect
Deka-ESG ManagerSelect
2.12%€0.06
Deka-Sigma Plus Dynamisch CF (A)
Deka-Sigma Plus Dynamisch CF (A)
2.07%€0.03
Electricité de France S.A. (E.D.F.) 5,625% 03/33
Electricité de France S.A. (E.D.F.) 5,625% 03/33
5.25%€0.06
KG Intelligence Co Ltd
KG Intelligence Co Ltd
4.32%JP¥5
LINGOHR-EUROPA-SYSTEMATIC-INVEST
LINGOHR-EUROPA-SYSTEMATIC-INVEST
2.14%€2.19
Naspa-Fonds Ausschüttung Plus
Naspa-Fonds Ausschüttung Plus
3.54%€0.65
Public Financial Holdings Ltd
Public Financial Holdings Ltd
3.64%HK$0.15
Queensland Treasury Corp. 3,5% 17/30
Queensland Treasury Corp. 3,5% 17/30
3.74%A$0.02
Sisecam Resources LP
Sisecam Resources LP
0.00%$0.34
Thai Steel Cable PCL
Thai Steel Cable PCL
8.16%THB 0.60
WaFd Inc
WaFd Inc
3.72%$0.22
WSFS Financial Corp
WSFS Financial Corp
1.13%$0.12
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.76%$0.00
CapStar Financial Holdings Inc
CapStar Financial Holdings Inc
0.00%$0.05
China YuHua Education Corp Ltd
China YuHua Education Corp Ltd
0.00%HK$0.07
Community West Bancshares
Community West Bancshares
1.88%$0.11
Deka-EuropaPotential TF
Deka-EuropaPotential TF
0.00%€0.07
Deka-RentenNachrang
Deka-RentenNachrang
3.03%€0.41
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
14.18%$0.16
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
6.06%A$0.02
Frankfurter-Sparinrent Deka
Frankfurter-Sparinrent Deka
0.00%€0.49
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
11.97%R$0.60
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
0.00%R$0.70
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0.00%R$0.71
IRB InvIT Fund Units 2017-Series IV
IRB InvIT Fund Units 2017-Series IV
10.38%₹2.70
Mainfranken Wertkonzept ausgewogen
Mainfranken Wertkonzept ausgewogen
2.20%€0.50
SB Financial Group Inc
SB Financial Group Inc
2.31%$0.10
Summit State Bank
Summit State Bank
0.00%$0.12
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.03
Anfield Capital Diversified Alternatives ETF
Anfield Capital Diversified Alternatives ETF
0.00%$0.02
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
3.72%$0.01
AOHATA Corp
AOHATA Corp
0.00%JP¥11
AriDeka TF
AriDeka TF
0.00%€2.49
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
4.99%R$1.00
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
5.23%R$2.09
Best of the Best PLC
Best of the Best PLC
0.00%£0.14
BW Zielfonds 2025
BW Zielfonds 2025
0.00%€0.03
BW Zielfonds 2030
BW Zielfonds 2030
2.30%€0.03
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
0.00%CA$0.01
Central Valley Community Bancorp
Central Valley Community Bancorp
0.00%$0.11
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.65%R$0.27
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
6.06%$0.10
Deka-Deutschland Balance CF
Deka-Deutschland Balance CF
0.00%€0.06
Deka-Deutschland Balance TF
Deka-Deutschland Balance TF
0.00%€0.06
Deka-EuroFlex Plus CF
Deka-EuroFlex Plus CF
3.34%€0.33
Deka-PB Defensiv
Deka-PB Defensiv
2.16%€0.06
Deka-Sachwerte CF
Deka-Sachwerte CF
2.26%€1.23
Deka-Sachwerte TF
Deka-Sachwerte TF
2.27%€0.86
Deka-Sigma Plus Dynamisch I (A)
Deka-Sigma Plus Dynamisch I (A)
2.07%€0.08
DekaRent-international TF
DekaRent-international TF
0.00%€1.68
DekaSpezial TF
DekaSpezial TF
0.00%€0.15
DWF Group PLC
DWF Group PLC
0.00%£0.01
FormulaFolios Tactical Income ETF
FormulaFolios Tactical Income ETF
0.00%$0.05
Frankfurter Sparkasse Perspektive Multi Asset CF (A)
Frankfurter Sparkasse Perspektive Multi Asset CF (A)
0.00%€1.90
Frankfurter Sparkasse Perspektive Multi Asset TF (A)
Frankfurter Sparkasse Perspektive Multi Asset TF (A)
0.00%€1.38
Fundo de Investimento Imobilario Presidente Vargas
Fundo de Investimento Imobilario Presidente Vargas
0.00%R$2.10
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
0.00%R$0.60
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
8.96%R$0.58
Home Bancorp Inc
Home Bancorp Inc
2.04%$0.22
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
8.90%R$0.47
Kaset Thai International Sugar Corp PCL
Kaset Thai International Sugar Corp PCL
0.00%THB 0.15
LHN Ltd
LHN Ltd
4.04%SGD 0.01
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0.00%$0.11
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
2.20%CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
2.23%CA$0.05
Naspa-Aktienfonds Global Nachhaltigkeit TF
Naspa-Aktienfonds Global Nachhaltigkeit TF
0.00%€0.32
Oxford Technology 2 VCT PLC
Oxford Technology 2 VCT PLC
0.00%£0.02
Petróleos Mexicanos 4,875% 17/28
Petróleos Mexicanos 4,875% 17/28
4.87%€0.05
Phil Co Inc
Phil Co Inc
3.17%JP¥5
Queensland Treasury Corp. 3,25% 18/29
Queensland Treasury Corp. 3,25% 18/29
3.43%A$0.02
RenditDeka TF
RenditDeka TF
2.34%€0.34
SmartFinancial Inc
SmartFinancial Inc
0.73%$0.05
Sparkasse Pforzheim Calw Top Select
Sparkasse Pforzheim Calw Top Select
0.00%€0.06
Titon Holdings PLC
Titon Holdings PLC
0.00%£0.03
Zhejiang Hisoar Pharmaceutical Co Ltd Class A
Zhejiang Hisoar Pharmaceutical Co Ltd Class A
0.00%CN¥0.30

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More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Starbucks Corp pays dividend on .
  2. Costco Wholesale Corp pays dividend on .
  3. The GEO Group Inc pays dividend on .
  4. Primary Health Properties PLC pays dividend on .
  5. Unum Group pays dividend on .
  6. Westinghouse Air Brake Technologies Corp pays dividend on .
  7. RWS Holdings PLC pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN pays dividend on .
  2. GraniteShares HIPS US High Income ETF pays dividend on .
  3. ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN pays dividend on .
  4. ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B pays dividend on .
  5. AB Core Bond ETF pays dividend on .
  6. Anfield Capital Diversified Alternatives ETF pays dividend on .
  7. Anfield Universal Fixed Income ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. DekaFonds CF pays dividend on .
  2. AriDeka CF pays dividend on .
  3. Deka-Technologie CF pays dividend on .
  4. Deka-VarioZins TF pays dividend on .
  5. LINGOHR-SYSTEMATIC-INVEST A pays dividend on .
  6. Deka-Technologie TF pays dividend on .
  7. Deka-Schweiz pays dividend on .