Dividend Calendar 19 February 2021

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All 150 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
Caterpillar Inc
1.56%$1.03
Costco Wholesale Corp
Costco Wholesale Corp
0.53%$0.70
Unum Group
Unum Group
2.08%$0.29
Energy Transfer LP
Energy Transfer LP
7.23%$0.15
British Land Co PLC
British Land Co PLC
6.06%£0.08
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
4.92%€1.35
California Water Service Group
California Water Service Group
2.64%$0.23
Baker Hughes Co Class A
Baker Hughes Co Class A
2.40%$0.18
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.60%€0.91
RWS Holdings PLC
RWS Holdings PLC
14.05%£0.07
DekaFonds CF
DekaFonds CF
1.54%€0.38
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
11.58%$0.20
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
1.23%$0.28
SuRo Capital Corp
SuRo Capital Corp
0.00%$0.25
AriDeka CF
AriDeka CF
1.69%€0.33
Keppel Infrastructure Trust
Keppel Infrastructure Trust
10.40%SGD 0.02
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
1.78%$0.22
Papa John's International Inc
Papa John's International Inc
3.76%$0.23
NiSource Inc
NiSource Inc
2.78%$0.22
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
6.74%$0.10
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.84%$0.10
Deka-VarioInvest TF
Deka-VarioInvest TF
2.22%€0.04
First Interstate BancSystem Inc
First Interstate BancSystem Inc
6.52%$0.41
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.93%$0.10
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.46%$0.11
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.20%$0.03
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.63%$0.08
Victrex PLC
Victrex PLC
6.58%£0.46
Centrais Eletricas Brasileiras SA
Centrais Eletricas Brasileiras SA
3.14%R$1.44
LINGOHR-SYSTEMATIC-INVEST A
LINGOHR-SYSTEMATIC-INVEST A
1.77%€0.97
Bird Construction Inc
Bird Construction Inc
2.92%CA$0.03
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.47
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.20%$0.10
Westamerica Bancorp
Westamerica Bancorp
3.80%$0.41
Gabelli Utility Trust
Gabelli Utility Trust
10.34%$0.05
Hope Bancorp Inc
Hope Bancorp Inc
5.22%$0.14
Sunoco LP
Sunoco LP
6.70%$0.83
Centrais Eletricas Brasileiras SA Class B
Centrais Eletricas Brasileiras SA Class B
8.16%R$1.58
Cromwell Property Group
Cromwell Property Group
8.57%A$0.02
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.42%$0.07
Deka-Schweiz
Deka-Schweiz
1.73%€1.25
Murray International Trust PLC
Murray International Trust PLC
4.30%£0.02
Midland States Bancorp Inc
Midland States Bancorp Inc
7.16%$0.28
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
10.34%$0.13
Deka Portfolio ESG Globale Aktien
Deka Portfolio ESG Globale Aktien
1.82%€0.26
Premier Financial Corp
Premier Financial Corp
4.41%$0.24
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.13%$0.07
Clarus Corp
Clarus Corp
2.88%$0.03
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.24%$0.10
Edvantage Group Holdings Ltd
Edvantage Group Holdings Ltd
8.68%HK$0.05
First Commonwealth Financial Corp
First Commonwealth Financial Corp
3.33%$0.11
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.93%$0.10
RenditDeka CF
RenditDeka CF
2.35%€0.15
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.54%$0.47
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0.00%$0.10
Deka-Europa Balance CF
Deka-Europa Balance CF
1.78%€0.10
Capitol Federal Financial Inc
Capitol Federal Financial Inc
5.57%$0.09
Deka-Europa Balance TF
Deka-Europa Balance TF
1.77%€0.05
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
5.45%£0.05
DekaRent-international CF
DekaRent-international CF
2.58%€0.27
Grafton Group PLC Units
Grafton Group PLC Units
3.62%£0.13
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
5.86%$1.53
Naspa-Aktienfonds Global Nachhaltigkeit CF
Naspa-Aktienfonds Global Nachhaltigkeit CF
1.81%€0.30
ACATIS Value und Dividende A
ACATIS Value und Dividende A
2.24%€3.80
First Community Bankshares Inc
First Community Bankshares Inc
3.17%$0.25
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.63%$0.03
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.42%€0.76
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
4.92%€1.17
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.51%$0.05
SouthState Corp
SouthState Corp
2.35%$0.47
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.17%€0.81
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4.69%€1.15
OceanFirst Financial Corp
OceanFirst Financial Corp
4.54%$0.17
PCB Bancorp
PCB Bancorp
3.81%$0.10
Solid State PLC
Solid State PLC
1.82%£0.01
TBF GLOBAL INCOME EUR I
TBF GLOBAL INCOME EUR I
4.20%€0.72
WaFd Inc
WaFd Inc
3.69%$0.23
DekaLux-Geldmarkt:
DekaLux-Geldmarkt:
4.37%$1.04
General American Investors Co. Inc.
General American Investors Co. Inc.
0.80%$0.25
JPM Global Dividend D (div) - EUR (hedged)
JPM Global Dividend D (div) - EUR (hedged)
2.44%€0.73
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.05%€0.08
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.37%$1.11
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
6.03%CHF 1.18
Naspa-Fonds Ausschüttung Plus
Naspa-Fonds Ausschüttung Plus
3.47%€0.67
TI Fluid Systems PLC
TI Fluid Systems PLC
3.00%£0.06
USD Partners LP
USD Partners LP
0.00%$0.11
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
4.61%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Cordish Dixon Private Equity Fund I
Cordish Dixon Private Equity Fund I
25.37%A$0.14
Cordish Dixon Private Equity Fund III
Cordish Dixon Private Equity Fund III
18.70%A$0.24
Deka-RentenNachrang
Deka-RentenNachrang
3.64%€0.44
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
15.84%A$0.03
Frankfurter Sparkasse Nachhaltigkeit Invest Flexibel CF (A)
Frankfurter Sparkasse Nachhaltigkeit Invest Flexibel CF (A)
1.85%€0.85
Frankfurter-Sparinrent Deka
Frankfurter-Sparinrent Deka
1.92%€0.20
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.28%$0.11
Home Bancorp Inc
Home Bancorp Inc
2.08%$0.22
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
6.05%€0.89
JPM US High Yield Plus Bond D (div) - EUR (hedged)
JPM US High Yield Plus Bond D (div) - EUR (hedged)
6.00%€0.87
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.66%€0.88
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.07%$1.06
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
4.49%€0.58
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4.70%€1.07
Kitakei Co Ltd
Kitakei Co Ltd
6.44%JP¥25
Mainfranken Wertkonzept ausgewogen
Mainfranken Wertkonzept ausgewogen
1.80%€0.65
RenditDeka TF
RenditDeka TF
2.12%€0.18
Summit State Bank
Summit State Bank
2.23%$0.12
Thai Steel Cable PCL
Thai Steel Cable PCL
9.38%THB 0.50
Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh
Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh
0.37%R$0.06
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
5.05%CA$0.01
Camau Trading JSC
Camau Trading JSC
4.80%₫1,500
CIA de Ferro Ligas da Bahia - Ferbasa
CIA de Ferro Ligas da Bahia - Ferbasa
3.95%R$0.05
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
7.36%R$0.06
Cordish Dixon Private Equity Fund II
Cordish Dixon Private Equity Fund II
27.85%A$0.08
CosmoSteel Holdings Ltd
CosmoSteel Holdings Ltd
4.59%SGD 0.01
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
4.81%€0.06
Deka-PB Defensiv
Deka-PB Defensiv
1.83%€0.82
Deka-Perspektive Multi Asset CF
Deka-Perspektive Multi Asset CF
1.86%€0.50
Deka-Perspektive Multi Asset TF
Deka-Perspektive Multi Asset TF
1.86%€0.30
Deka-Sachwerte CF
Deka-Sachwerte CF
1.76%€0.41
Deka-Sachwerte TF
Deka-Sachwerte TF
1.77%€0.06
Deka-Sigma Plus Konservativ
Deka-Sigma Plus Konservativ
1.83%€0.01
DekaRent-international TF
DekaRent-international TF
0.00%€1.14
Eagle Financial Services Inc
Eagle Financial Services Inc
4.05%$0.27
Enex Infrastructure Investment Corp Units
Enex Infrastructure Investment Corp Units
8.60%JP¥6,000
FormulaFolios Tactical Income ETF
FormulaFolios Tactical Income ETF
0.00%$0.05
Frankfurter Sparkasse Nachhaltigkeit Invest Flexibel TF (A)
Frankfurter Sparkasse Nachhaltigkeit Invest Flexibel TF (A)
1.85%€0.31
FVB-Aktienfonds ESG
FVB-Aktienfonds ESG
1.73%€0.31
FVB-Renten Plus ESG
FVB-Renten Plus ESG
1.81%€0.20
GlobalWafers Co Ltd
GlobalWafers Co Ltd
3.65%NT$8.00
Huajin International Holdings Ltd
Huajin International Holdings Ltd
0.00%HK$0.10
Indus Towers Ltd
Indus Towers Ltd
0.00%₹17.82
JPM Global Bond Opportunities A (div) - EUR (hedged)
JPM Global Bond Opportunities A (div) - EUR (hedged)
2.74%€0.97
JPM Global Opportunistic Convertibles Income A (div) - EUR (hedged)
JPM Global Opportunistic Convertibles Income A (div) - EUR (hedged)
0.00%$1.02
JPM US High Yield Plus Bond A (div) - EUR (hedged)
JPM US High Yield Plus Bond A (div) - EUR (hedged)
6.00%€0.91
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.14%€0.87
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.76%€0.72
K.P.R. Mill Ltd
K.P.R. Mill Ltd
0.44%₹0.15
LINGOHR-EUROPA-SYSTEMATIC-INVEST
LINGOHR-EUROPA-SYSTEMATIC-INVEST
1.63%€0.03
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
3.08%$0.11
Nucor Corp BRDR
Nucor Corp BRDR
1.19%R$0.18
Petrovietnam Fertilizer and Chemical Corp
Petrovietnam Fertilizer and Chemical Corp
5.26%₫700
SME Credit Realisation Fund
SME Credit Realisation Fund
0.00%£0.01
SpardaOptiAnlage Defensiv EA
SpardaOptiAnlage Defensiv EA
1.77%€0.15
SRF Ltd
SRF Ltd
0.22%₹3.80
TBF GLOBAL INCOME EUR R
TBF GLOBAL INCOME EUR R
3.54%€3.50
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.90%R$0.37
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
2.61%$0.00
The PAN Group JSC
The PAN Group JSC
1.86%₫500

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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. California Water Service Group pays dividend on .
  7. Baker Hughes Co Class A pays dividend on .

The 6 most popular dividend ETFs with pay date

  1. Deka Portfolio ESG Globale Aktien pays dividend on .
  2. SoFi Weekly Income ETF pays dividend on .
  3. GraniteShares HIPS US High Income ETF pays dividend on .
  4. JPMorgan Funds - Income Fund A (div) - EUR (hedged) pays dividend on .
  5. FormulaFolios Tactical Income ETF pays dividend on .
  6. 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-VarioInvest TF pays dividend on .
  6. LINGOHR-SYSTEMATIC-INVEST A pays dividend on .
  7. Deka-Schweiz pays dividend on .