Dividend Calendar 20 August 2021

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free

All 274 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
0.72%$1.11
Haier Smart Home Co Ltd Class D
7.99%€0.05
Unum Group
2.44%$0.30
Primary Health Properties PLC
7.67%£0.02
Healthpeak Properties Inc
7.42%$0.30
Norfolk Southern Corp
1.73%$1.09
Supermarket Income REIT PLC REIT
7.32%£0.01
Capital One Financial Corp
1.68%$0.60
JPMorgan Investment Funds - Global Income Fund A (div)
4.96%€1.30
Aberdeen Asian Income Fund Limited
6.09%£0.02
Baker Hughes Co Class A
1.34%$0.18
California Water Service Group
3.15%$0.23
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.26%€1.03
Ameriprise Financial Inc
1.45%$1.13
United Microelectronics Corp ADR
3.56%$0.29
Calamos Dynamic Convertible and Income Fund
9.51%$0.20
Larsen & Toubro Ltd DR
1.03%$0.19
Vornado Realty Trust
2.48%$0.53
JB Hunt Transport Services Inc
0.76%$0.30
Alexander's Inc
7.37%$4.50
Calamos Strategic Total Return Fund
7.50%$0.10
NiSource Inc
2.52%$0.22
China Railway Construction Corp Ltd Class H
6.24%HK$0.28
Calamos Convertible Opportunities and Income Fund
9.34%$0.10
The Merchants Trust PLC
5.04%£0.07
Haier Smart Home Co Ltd Class H
6.29%HK$0.44
Calamos Convertible & High Income Fund
9.60%$0.10
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0.00%$0.17
Lazard Inc
4.56%$0.47
Bird Construction Inc
1.54%CA$0.03
Virtus Stone Harbor Emerging Markets Income Fund
13.87%$0.07
Washington Trust Bancorp Inc
7.34%$0.12
Calamos Global Total Return Fund
7.47%$0.10
Artesian Resources Corp Class A
4.12%$0.26
Deka-ESG Gesundheit CF
2.16%€0.23
Mesabi Trust
3.48%$0.09
Black Stone Minerals LP Partnership Units
8.43%$0.25
ZTE Corp Class H
2.55%HK$0.24
Calamos Global Dynamic Income Fund
7.16%$0.07
AllianceBernstein Global High Income Fund Inc.
7.67%$0.07
Calamos L/S Equity & Dynamic Inc Trust
12.38%$0.14
Cromwell Property Group
7.36%A$0.02
Deka-FlexZins TF
2.28%€2.36
Mueller Water Products Inc Class A shares
1.05%$0.06
China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S
4.94%HK$0.05
Equitable Holdings Inc
2.78%$0.18
Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A
0.00%$0.28
Chow Tai Fook Jewellery Group Ltd
5.13%HK$0.24
German American Bancorp Inc
2.94%$0.21
Kelly Partners Group Holdings Ltd
0.00%A$0.01
Midland States Bancorp Inc
5.03%$0.28
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
19.56%$0.09
Clarus Corp
3.89%$0.03
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.07
Affiliated Managers Group Inc
0.01%$0.01
Continental Resources Inc
0.00%$0.15
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.12%€0.82
Mainfranken Strategiekonzept
1.78%€0.10
BWP Group
4.92%A$0.09
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-
7.64%$0.41
Comtech Telecommunications Corp
0.00%$0.10
Deka-BasisStrategie Flexibel CF
1.63%€1.50
DekaLux-GlobalResources CF
1.15%€1.67
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.16%€1.31
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
5.98%$1.45
Deka-EuropaBond TF
2.81%€0.24
First Commonwealth Financial Corp
3.03%$0.12
Luzhou Laojiao Co Ltd Class A
5.96%CN¥2.05
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.45%R$0.43
Cedar Realty Trust Inc
0.00%$0.07
Hon Hai Precision Industry Co Ltd
2.55%NT$4.00
Kinder Morgan Inc ADR
2.83%R$1.42
Localiza Rent A Car SA
5.04%R$0.10
Singapore Shipping Corp Ltd
3.28%SGD 0.01
Deka-EM Bond CF
4.63%€3.04
DekaLux-Europa TF (A)
0.00%€0.08
GraniteShares HIPS US High Income ETF
10.70%$0.11
JPMorgan Investment Funds - Global Income Fund D (div)
4.96%€1.13
Plover Bay Technologies Ltd Shs Reg S
4.87%HK$0.05
Capitol Federal Financial Inc
4.41%$0.09
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US
8.15%$0.45
China Cinda Asset Management Co Ltd Class H
2.33%HK$0.12
Deka-EuropaBond CF
3.32%€0.90
DekaLux-GlobalResources TF
1.22%€1.17
First Bank
2.45%$0.03
First Foundation Inc
0.00%$0.09
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
4.26%HK$0.67
Heidrick & Struggles International Inc
1.01%$0.15
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
6.03%CHF 1.11
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
0.00%$0.16
SoFi Weekly Income ETF
0.00%$0.05
Climb Global Solutions Inc
3.61%$0.17
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.48%$0.26
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
11.02%$0.03
Foxconn Technology Co Ltd
2.39%NT$1.80
JPM Global Dividend D (div) - EUR (hedged)
2.31%€0.81
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.54%€0.08
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.52%€0.81
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.16%€1.22
Northern Venture Trust
5.63%£0.08
OceanFirst Financial Corp
4.35%$0.17
Prime US REIT Unit
2.05%$0.03
Triad Group PLC
2.43%£0.02
Westwood Holdings Group Inc
3.85%$2.50
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.12%R$0.20
AllianceBernstein National Municipal Income Fund
5.92%$0.05
Aspen Group Ltd
2.43%A$0.04
Deka-PortfolioSelect dynamisch
1.59%€0.38
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
11.35%$0.15
Jiashili Group Ltd Shs Reg S
8.62%HK$0.05
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.96%€0.82
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.33%$1.24
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.84%€0.77
Naspa-Fonds Ausschüttung Plus
3.79%€0.72
Schulz SA
0.00%R$0.02
The Hour Glass Ltd
2.53%SGD 0.04
WaFd Inc
3.17%$0.23
Advanced Share Registry Ltd
0.00%A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
British American Tobacco Malaysia Bhd
6.41%MYR 0.24
CITIC Securities Co Ltd Class A
2.25%CN¥0.38
CITIC Securities Co Ltd Class H
2.39%HK$0.47
Community West Bancshares
2.05%$0.12
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
0.00%$0.06
Deka-FlexZins CF
2.18%€2.64
Deka-PortfolioSelect ausgewogen
1.62%€0.31
Deka-RentenNachrang
3.01%€0.40
Dong-E-E-Jiao Co Ltd Class A
4.64%CN¥0.30
Eagle Financial Services Inc
3.47%$0.28
Eastnine AB
2.96%SEK 0.19
Formosa Petrochemical Corp
1.44%NT$0.59
Gabriel India Ltd
0.50%₹0.70
GMM Pfaudler Ltd
0.22%₹0.67
JPM US High Yield Plus Bond D (div) - EUR (hedged)
6.43%€0.81
JPMorgan Funds - Income Fund A (div)
6.27%$1.06
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
3.97%€0.62
Park-Ohio Holdings Corp
1.72%$0.13
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.07%R$0.33
PT Multi Prima Sejahtera Tbk
11.73%IDR 117
Pzena Investment Management Inc
0.00%$0.03
Ruentex Industries Ltd
5.78%NT$1.50
SK Inc
2.78%₩1,500
SNT Motiv
4.65%₩300
SNTEnergy Co Ltd
2.05%₩133
Sound Equity Dividend Income ETF
0.98%$0.03
Standard Foods Corp
4.86%NT$2.50
Summit State Bank
0.00%$0.12
Sunrex Technology Corp
9.67%NT$2.00
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.44%$0.04
Taiwan Secom Co Ltd
4.62%NT$5.00
UltraTech Cement Ltd
0.65%₹37.00
VanEck Energy Income ETF
3.04%$1.97
WNC Corp
2.06%NT$2.46
Yageo Corp
1.43%NT$2.65
A.O. Smith Corp BRDR
1.61%R$1.37
AB Core Bond ETF
0.00%$0.02
Acon Optics Communications Inc
0.62%NT$0.50
Advanced International Multitech Co Ltd
6.86%NT$2.70
Alliant Energy Corp BRDR
2.18%R$2.12
Andhra Paper Ltd
1.50%₹1.00
Anpec Electronics Corp
3.42%NT$5.20
Anyang Iron & Steel Inc Class A
0.00%CN¥0.05
Aurora Corp
6.53%NT$6.00
Axiomtek Co Ltd
3.73%NT$2.34
Balaji Amines Ltd
0.75%₹4.00
Bangkok Land PCL Units Non-Voting Depository Receipt
2.33%THB 0.03
Bayer CropScience Ltd
2.70%₹25.00
Bharat Forge Ltd
0.43%₹2.00
Bio Planet SA
0.30%PLN 0.75
Bionime Corp
0.00%NT$1.69
Bonny Worldwide Ltd
1.40%NT$0.50
Cadence Bank 5.50% PRF PERPETUAL USD
6.55%$0.34
Caterpillar Inc Cedear
0.00%ARS 0.22
Center International Group Co Ltd Class A
0.35%CN¥0.11
Central Valley Community Bancorp
0.00%$0.12
Changjiang & Jinggong Steel Building (Group) Co Ltd Class A
2.27%CN¥0.03
Cheng Uei Precision Industry Co Ltd
6.52%NT$2.50
Cherng Tay Technology Co Ltd
7.94%NT$1.20
Chialin Precision Industrial Co Ltd
4.18%NT$1.50
China Chemical & Pharmaceutical Co Ltd
0.00%NT$1.00
China Construction Bank Corp ADR
3.87%$0.85
China Tianrui Automotive Interiors Co Ltd
0.00%HK$0.01
Chofu Seisakusho Co Ltd
2.30%JP¥18
CL Group (Holdings) Ltd
0.00%HK$0.01
Coretronic Corp
2.02%NT$4.00
CVC Ltd
2.38%A$0.05
Deka-EM Bond TF
0.00%€2.36
Deka-FlexZins PB
2.27%€2.57
Deka-PortfolioSelect moderat
1.67%€0.12
Dexus Industria REIT
6.68%A$0.04
DKLS Industries Bhd
2.09%MYR 0.02
Do Thanh Technology Corp
4.54%₫700
Eastern Polymer Group PCL
4.15%THB 0.19
Entie Commercial Bank
2.77%NT$0.73
Evertex Fabrinology Ltd
4.54%NT$0.42
Flagship Investments Limited
8.22%A$0.05
Fortune Electric Co Ltd
1.15%NT$0.73
General Plastic Industrial Co Ltd
2.40%NT$1.00
Global View Co Ltd
2.31%NT$5.70
Goldsun Building Materials Co Ltd
8.36%NT$1.50
Grand-Tek Technology Co Ltd
3.85%NT$1.23
Group Up Industrial Co Ltd
2.46%NT$4.30
GRP Ltd
0.82%₹0.63
Guotai Haitong Securities Co Ltd Class A
2.68%CN¥0.56
Hansol Paper Co Ltd
6.05%₩200
Hasbro Inc BRDR
2.09%R$1.79
HEG Ltd
0.30%₹0.60
Home Bancorp Inc
2.04%$0.23
Hormel Foods Corp BRDR
4.00%R$1.29
Ibase Technology Inc
7.04%NT$1.83
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.25%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.26%$0.04
Jiayu Holding Co Ltd
0.00%CN¥0.01
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
6.41%€0.82
JPM Flexible Credit D (div) - EUR (hedged)
6.19%€0.66
JPM Global Bond Opportunities A (div) - EUR (hedged)
2.94%€0.69
JPM Global Opportunistic Convertibles Income A (div) - EUR (hedged)
0.00%$0.73
JPM US High Yield Plus Bond A (div) - EUR (hedged)
6.48%€0.84
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.54%€0.88
JPMorgan Investment Funds - Global Dividend Fund I (Inc)
2.31%$0.84
Ken Holding Co Ltd Class A
0.00%CN¥0.01
Kinik Co
0.70%NT$2.80
KMC (Kuei Meng) International Inc
4.68%NT$7.20
KYE Systems Corp
1.62%NT$0.30
Lagis Enterprise Co Ltd
2.56%NT$0.80
Lake Shore Bancorp Inc
2.27%$0.14
Launch Technologies Co Ltd
0.00%NT$0.80
Livestock Improvement Corp Ltd
11.04%NZ$0.13
Min Aik Precision Industrial Co Ltd
5.38%NT$0.55
Nesco Ltd
0.52%₹3.00
Ningbo BaoSi Energy Equipment Co Class A
4.30%CN¥0.15
NRG Energy Inc BRDR
0.87%R$1.71
Nyquest Technology Co Ltd
4.34%NT$3.50
O-Bank Co Ltd
5.97%NT$0.20
O-Bank Co Ltd FXDFR PRF PERPETUAL TWD - Ser A
0.00%NT$0.43
Ofuna Technology Co Ltd
0.00%NT$1.39
ONEOK Inc BRDR
3.69%R$2.46
Podak Co Ltd
5.28%NT$2.38
PT Elnusa Tbk
5.28%IDR 10
PT Roda Vivatex Tbk
3.07%IDR 135
Qilu Bank Co Ltd Class A
3.80%CN¥0.18
Qisda Corp
8.80%NT$1.83
Radiation Technology Inc
0.00%NT$3.50
Ramkrishna Forgings Ltd
0.32%₹0.10
Shanghai New World Co Ltd Class A
0.56%CN¥0.06
Singtex Industrial Co Ltd
5.00%NT$2.00
SK Inc
1.89%₩1,500
SL Green Realty Corp BRDR
2.07%R$0.80
SNT Dynamics Co Ltd
2.71%₩150
Sound Enhanced Fixed Income ETF
1.58%$0.04
Stamford Land Corp Ltd
1.05%SGD 0.00
Sudarshan Chemical Industries Ltd
0.48%₹6.00
Super Sales India Ltd
0.33%₹2.50
SYNergy ScienTech Corp
1.03%NT$0.30
Ta-I Technology Co Ltd
2.36%NT$3.00
Takara Leben Infrastructure Fund Inc
0.00%JP¥36,458,487
TalkMed Group Ltd
0.00%SGD 0.01
The AES Corp BRDR
3.48%R$0.54
Timken India Ltd
1.06%₹1.50
TMP Steel Corp
9.33%NT$1.13
Tong Hsing Electronic Industries Ltd
1.69%NT$4.70
Topview Optronics Corp
6.57%NT$2.00
Trigold Holdings Ltd
1.34%NT$1.36
Unictron Technologies Corp
4.34%NT$3.50
Venkys (India) Ltd
0.70%₹17.00
Viet Nam Petroleum Transport JSC
8.73%₫600
Weikeng Industrial Co Ltd
5.41%NT$1.33
Weltrend Semiconductor Inc
2.04%NT$1.60
Winmate Inc
3.76%NT$4.00
Winstek Semiconductor Co Ltd
2.42%NT$1.23
WOONGJIN THINKBIG Co Ltd
10.89%₩40
Yong Yi International Group Co Ltd
0.00%NT$2.00
Yuen Chang Stainless Steel Co Ltd
4.85%NT$0.54
ZTE Corp Class A
1.69%CN¥0.20

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.