Dividend Calendar 19 February 2021

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All 165 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
Caterpillar Inc
0.78%$1.03
Costco Wholesale Corp
Costco Wholesale Corp
0.67%$0.70
Unum Group
Unum Group
2.33%$0.29
Energy Transfer LP
Energy Transfer LP
6.77%$0.15
British Land Co PLC
British Land Co PLC
5.85%£0.08
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.39%€1.35
RWS Holdings PLC
RWS Holdings PLC
4.49%£0.07
Baker Hughes Co Class A
Baker Hughes Co Class A
1.63%$0.18
California Water Service Group
California Water Service Group
3.06%$0.23
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.28%€0.91
DekaFonds CF
DekaFonds CF
2.21%€0.38
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
10.25%$0.20
Keppel Infrastructure Trust Units
Keppel Infrastructure Trust Units
7.81%SGD 0.02
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.78%$0.28
Neostellar Capital Corp
Neostellar Capital Corp
0.00%$0.25
Papa John's International Inc
Papa John's International Inc
9.45%$0.23
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
2.64%$0.22
Victrex PLC
Victrex PLC
6.78%£0.46
AriDeka CF
AriDeka CF
2.13%€0.33
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.91%$0.10
NiSource Inc
NiSource Inc
3.19%$0.22
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.85%$0.10
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.00%$0.03
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5.22%$0.41
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.24%$0.10
Deka-VarioZins TF
Deka-VarioZins TF
2.58%€0.04
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.34%$0.11
Axia Energia
Axia Energia
24.05%R$1.44
Gabelli Utility Trust
Gabelli Utility Trust
10.08%$0.05
LINGOHR-SYSTEMATIC-INVEST A
LINGOHR-SYSTEMATIC-INVEST A
1.95%€0.97
Bird Construction Inc
Bird Construction Inc
0.98%CA$0.03
Murray International Trust PLC
Murray International Trust PLC
3.74%£0.02
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
11.02%$0.08
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.51%$0.10
Sunoco LP
Sunoco LP
5.54%$0.83
Westamerica Bancorp
Westamerica Bancorp
3.30%$0.41
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.47
Hope Bancorp Inc
Hope Bancorp Inc
4.09%$0.14
Cromwell Property Group
Cromwell Property Group
9.94%A$0.02
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
5.37%£0.05
Axia Energia PRF PERPETUAL BRL - Class B1
Axia Energia PRF PERPETUAL BRL - Class B1
3.76%R$1.58
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
9.00%$0.07
Edvantage Group Holdings Ltd
Edvantage Group Holdings Ltd
30.43%HK$0.05
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
8.16%$0.07
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
13.39%$0.13
Deka-Schweiz
Deka-Schweiz
2.17%€1.25
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.87%$0.47
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.56%$0.10
Grafton Group PLC Units
Grafton Group PLC Units
4.03%£0.13
Deka Portfolio ESG Globale Aktien
Deka Portfolio ESG Globale Aktien
2.17%€0.26
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
14.22%$0.10
Clarus Corp
Clarus Corp
2.90%$0.03
Midland States Bancorp Inc
Midland States Bancorp Inc
3.99%$0.28
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0.00%$0.10
Deka-Europa Balance CF
Deka-Europa Balance CF
2.33%€0.10
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.48%$0.03
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3.83%€0.76
Premier Financial Corp
Premier Financial Corp
0.00%$0.24
RenditDeka CF
RenditDeka CF
2.43%€0.15
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.77%$0.11
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
6.02%$1.53
Deka-Europa Balance TF
Deka-Europa Balance TF
2.31%€0.05
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
12.09%$0.11
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.07%€1.15
DekaLux-Geldmarkt:
DekaLux-Geldmarkt:
3.96%$1.04
DekaRent-international CF
DekaRent-international CF
2.80%€0.27
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.11%€1.07
Naspa-Aktienfonds Global Nachhaltigkeit CF
Naspa-Aktienfonds Global Nachhaltigkeit CF
2.16%€0.30
TBF GLOBAL INCOME EUR I
TBF GLOBAL INCOME EUR I
4.13%€0.72
ACATIS Value und Dividende A
ACATIS Value und Dividende A
2.26%€3.80
General American Investors Co. Inc.
General American Investors Co. Inc.
0.39%$0.25
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6.18%CHF 1.18
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.48%€1.17
Capitol Federal Financial Inc
Capitol Federal Financial Inc
3.96%$0.09
First Community Bankshares Inc
First Community Bankshares Inc
2.75%$0.25
Solid State PLC
Solid State PLC
1.65%£0.01
SouthState Bank Corp
SouthState Bank Corp
2.61%$0.47
Capitania Securities II Fundo de Investimento Imobiliario
Capitania Securities II Fundo de Investimento Imobiliario
14.29%R$0.11
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.58%€0.08
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
6.12%€0.81
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.43%€0.73
OceanFirst Financial Corp
OceanFirst Financial Corp
4.77%$0.17
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
USD Partners LP
USD Partners LP
0.00%$0.11
Valora Re Iii Fundo DE Investimento Imobiliario
Valora Re Iii Fundo DE Investimento Imobiliario
17.51%R$0.05
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.28%$0.05
Cordish Dixon Private Equity Fund I
Cordish Dixon Private Equity Fund I
33.33%A$0.14
Cordish Dixon Private Equity Fund III
Cordish Dixon Private Equity Fund III
20.25%A$0.24
Deka-Perspektive Multi Asset CF
Deka-Perspektive Multi Asset CF
2.12%€0.50
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12.70%R$0.70
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.36%$1.11
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
5.05%€0.72
Kitakei Co Ltd
Kitakei Co Ltd
2.95%JP¥25
LINGOHR-EUROPA-SYSTEMATIC-INVEST
LINGOHR-EUROPA-SYSTEMATIC-INVEST
2.13%€0.03
Naspa-Fonds Ausschüttung Plus
Naspa-Fonds Ausschüttung Plus
3.57%€0.67
PCB Bancorp
PCB Bancorp
3.35%$0.10
TBF GLOBAL INCOME EUR R
TBF GLOBAL INCOME EUR R
3.48%€3.50
Thai Steel Cable PCL
Thai Steel Cable PCL
8.00%THB 0.50
TI Fluid Systems PLC
TI Fluid Systems PLC
0.00%£0.06
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
13.68%R$1.16
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
13.19%R$38.00
WaFd Inc
WaFd Inc
3.50%$0.23
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.37%€0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
Deka-RentenNachrang
Deka-RentenNachrang
3.05%€0.44
Eagle Financial Services Inc
Eagle Financial Services Inc
2.72%$0.27
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
6.06%A$0.03
Frankfurter-Sparinrent Deka
Frankfurter-Sparinrent Deka
0.00%€0.20
Fundo DE Investimento Imobiliario Mogno Hoteis Units
Fundo DE Investimento Imobiliario Mogno Hoteis Units
0.00%R$0.65
FVB-Aktienfonds ESG
FVB-Aktienfonds ESG
2.20%€0.31
Indus Towers Ltd
Indus Towers Ltd
3.71%₹17.82
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
8.14%€0.88
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.09%$1.06
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6.80%€0.87
Mainfranken Wertkonzept ausgewogen
Mainfranken Wertkonzept ausgewogen
2.21%€0.65
Summit State Bank
Summit State Bank
0.00%$0.12
Vodafone Group PLC 4,375% 13/43
Vodafone Group PLC 4,375% 13/43
5.60%$0.02
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.03
Apple Inc BRDR
Apple Inc BRDR
0.23%R$0.04
Axia Energia
Axia Energia
0.00%R$2.08
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
0.00%CA$0.01
Camau Trading JSC
Camau Trading JSC
0.00%₫1,500
CIA de Ferro Ligas da Bahia - Ferbasa
CIA de Ferro Ligas da Bahia - Ferbasa
0.00%R$0.04
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
0.00%R$0.05
Cordish Dixon Private Equity Fund II
Cordish Dixon Private Equity Fund II
146.27%A$0.08
CosmoSteel Holdings Ltd
CosmoSteel Holdings Ltd
0.00%SGD 0.01
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
6.03%$0.07
Deka-Deutschland Balance CF
Deka-Deutschland Balance CF
0.00%€0.04
Deka-Deutschland Balance TF
Deka-Deutschland Balance TF
0.00%€0.02
Deka-EuroFlex Plus CF
Deka-EuroFlex Plus CF
3.34%€0.06
Deka-PB Defensiv
Deka-PB Defensiv
2.17%€0.82
Deka-Perspektive Multi Asset TF
Deka-Perspektive Multi Asset TF
0.00%€0.30
Deka-Sachwerte CF
Deka-Sachwerte CF
2.27%€0.41
Deka-Sachwerte TF
Deka-Sachwerte TF
2.28%€0.06
Deka-Sigma Plus Konservativ
Deka-Sigma Plus Konservativ
2.23%€0.01
DekaRent-international TF
DekaRent-international TF
0.00%€1.14
Enex Infrastructure Investment Corp Units
Enex Infrastructure Investment Corp Units
10.21%JP¥6,000
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%€0.85
Frankfurter Sparkasse Perspektive Multi Asset TF (A)
Frankfurter Sparkasse Perspektive Multi Asset TF (A)
0.00%€0.31
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.62%R$8.43
FVB-Renten Plus ESG
FVB-Renten Plus ESG
2.37%€0.20
GlobalWafers Co Ltd
GlobalWafers Co Ltd
0.65%NT$8.00
Home Bancorp Inc
Home Bancorp Inc
1.95%$0.22
Huajin International Holdings Ltd
Huajin International Holdings Ltd
0.00%HK$0.10
JPM Global Opportunistic Convertibles Income A (div) - EUR (hedged)
JPM Global Opportunistic Convertibles Income A (div) - EUR (hedged)
0.00%€1.02
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.69%€0.89
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6.42%€0.68
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3.50%€0.97
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
6.12%€0.87
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4.26%€0.58
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6.58%€0.91
JPMorgan Investment Funds - Global Dividend Fund I (div)
JPMorgan Investment Funds - Global Dividend Fund I (div)
2.35%$0.75
K.P.R. Mill Ltd
K.P.R. Mill Ltd
0.47%₹0.15
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
0.00%$0.11
Nucor Corp BRDR
Nucor Corp BRDR
0.64%R$0.12
Petrovietnam Fertilizer and Chemical Corp
Petrovietnam Fertilizer and Chemical Corp
6.86%₫403
RenditDeka TF
RenditDeka TF
2.36%€0.18
SME Credit Realisation Fund
SME Credit Realisation Fund
0.00%£0.01
SpardaOptiAnlage Defensiv EA
SpardaOptiAnlage Defensiv EA
2.23%€0.15
SRF Ltd
SRF Ltd
0.40%₹3.80
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.26%R$0.24
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
2.88%$0.00
The PAN Group JSC
The PAN Group JSC
16.04%₫417
TotalEnergies Capital International S.A. 3,455% 19/29
TotalEnergies Capital International S.A. 3,455% 19/29
3.60%$0.02

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More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Caterpillar Inc pays dividend on .
  2. Costco Wholesale Corp pays dividend on .
  3. Unum Group pays dividend on .
  4. Energy Transfer LP pays dividend on .
  5. British Land Co PLC pays dividend on .
  6. RWS Holdings PLC pays dividend on .
  7. Baker Hughes Co Class A pays dividend on .

The 5 most popular dividend ETFs with pay date

  1. GraniteShares HIPS US High Income ETF pays dividend on .
  2. SoFi Weekly Income ETF pays dividend on .
  3. Counterpoint High Yield Trend ETF pays dividend on .
  4. FormulaFolios Tactical Income ETF pays dividend on .
  5. The Hoya Capital Housing ETF 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. DekaFonds CF pays dividend on .
  4. AriDeka CF pays dividend on .
  5. Deka-VarioZins TF pays dividend on .
  6. LINGOHR-SYSTEMATIC-INVEST A pays dividend on .
  7. Deka-Schweiz pays dividend on .