Dividend Calendar 19 February 2021

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All 152 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
Caterpillar Inc
1.40%$1.03
Costco Wholesale Corp
Costco Wholesale Corp
0.55%$0.70
Unum Group
Unum Group
2.65%$0.29
Energy Transfer LP
Energy Transfer LP
7.51%$0.15
British Land Co PLC
British Land Co PLC
6.70%£0.08
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
4.96%€1.35
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.51%€0.91
RWS Holdings PLC
RWS Holdings PLC
14.12%£0.07
California Water Service Group
California Water Service Group
2.55%$0.23
Baker Hughes Co Class A
Baker Hughes Co Class A
2.05%$0.18
DekaFonds CF
DekaFonds CF
1.52%€0.38
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
11.46%$0.20
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
1.21%$0.28
SuRo Capital Corp
SuRo Capital Corp
2.86%$0.25
AriDeka CF
AriDeka CF
1.67%€0.33
Keppel Infrastructure Trust
Keppel Infrastructure Trust
8.85%SGD 0.02
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
1.81%$0.22
Papa John's International Inc
Papa John's International Inc
3.79%$0.23
NiSource Inc
NiSource Inc
2.64%$0.22
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
6.62%$0.10
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.98%$0.10
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5.84%$0.41
Deka-VarioInvest TF
Deka-VarioInvest TF
2.21%€0.04
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11.03%$0.10
Victrex PLC
Victrex PLC
8.40%£0.46
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.26%$0.11
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.59%$0.03
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.41%$0.08
LINGOHR-SYSTEMATIC-INVEST A
LINGOHR-SYSTEMATIC-INVEST A
1.69%€0.97
Centrais Eletricas Brasileiras SA
Centrais Eletricas Brasileiras SA
6.02%R$1.44
Bird Construction Inc
Bird Construction Inc
3.67%CA$0.03
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.47
Gabelli Utility Trust
Gabelli Utility Trust
10.03%$0.05
Westamerica Bancorp
Westamerica Bancorp
3.65%$0.41
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.27%$0.10
Sunoco LP
Sunoco LP
7.01%$0.83
Murray International Trust PLC
Murray International Trust PLC
4.03%£0.02
Centrais Eletricas Brasileiras SA Class B
Centrais Eletricas Brasileiras SA Class B
8.10%R$1.58
Deka-Schweiz
Deka-Schweiz
1.71%€1.25
Hope Bancorp Inc
Hope Bancorp Inc
5.03%$0.14
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.22%$0.07
Cromwell Property Group
Cromwell Property Group
6.74%A$0.02
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
10.15%$0.13
Midland States Bancorp Inc
Midland States Bancorp Inc
6.90%$0.28
Premier Financial Corp
Premier Financial Corp
4.41%$0.24
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
6.96%$0.07
Clarus Corp
Clarus Corp
2.71%$0.03
Deka Portfolio ESG Globale Aktien
Deka Portfolio ESG Globale Aktien
1.77%€0.26
Edvantage Group Holdings Ltd
Edvantage Group Holdings Ltd
8.05%HK$0.05
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
5.16%£0.05
RenditDeka CF
RenditDeka CF
2.35%€0.15
Grafton Group PLC Units
Grafton Group PLC Units
4.22%£0.13
First Commonwealth Financial Corp
First Commonwealth Financial Corp
3.03%$0.11
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.70%$0.10
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.02%$0.10
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.50%$0.47
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0.00%$0.10
Deka-Europa Balance CF
Deka-Europa Balance CF
1.77%€0.10
Capitol Federal Financial Inc
Capitol Federal Financial Inc
5.27%$0.09
Deka-Europa Balance TF
Deka-Europa Balance TF
1.76%€0.05
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4.73%€1.15
DekaRent-international CF
DekaRent-international CF
2.56%€0.27
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.53%€0.76
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
5.78%$1.53
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
4.99%€1.17
Naspa-Aktienfonds Global Nachhaltigkeit CF
Naspa-Aktienfonds Global Nachhaltigkeit CF
1.77%€0.30
ACATIS Value und Dividende A
ACATIS Value und Dividende A
2.23%€3.80
First Community Bankshares Inc
First Community Bankshares Inc
3.26%$0.25
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.17%$0.03
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.51%$0.05
SouthState Corp
SouthState Corp
2.36%$0.47
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
4.88%€0.81
OceanFirst Financial Corp
OceanFirst Financial Corp
4.32%$0.17
PCB Bancorp
PCB Bancorp
3.62%$0.10
Solid State PLC
Solid State PLC
1.64%£0.01
TBF GLOBAL INCOME EUR I
TBF GLOBAL INCOME EUR I
4.10%€0.72
WaFd Inc
WaFd Inc
3.38%$0.23
Cordish Dixon Private Equity Fund III
Cordish Dixon Private Equity Fund III
18.18%A$0.24
DekaLux-Geldmarkt:
DekaLux-Geldmarkt:
4.32%$1.04
General American Investors Co. Inc.
General American Investors Co. Inc.
0.76%$0.25
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.55%$0.11
JPM Global Dividend D (div) - EUR (hedged)
JPM Global Dividend D (div) - EUR (hedged)
2.42%€0.73
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
7.62%€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)
5.91%CHF 1.18
Naspa-Fonds Ausschüttung Plus
Naspa-Fonds Ausschüttung Plus
3.44%€0.67
Thai Steel Cable PCL
Thai Steel Cable PCL
8.89%THB 0.50
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
4.63%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.30%$0.00
Cordish Dixon Private Equity Fund I
Cordish Dixon Private Equity Fund I
25.46%A$0.14
Deka-RentenNachrang
Deka-RentenNachrang
3.60%€0.44
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
17.68%A$0.03
Frankfurter Sparkasse Nachhaltigkeit Invest Flexibel CF (A)
Frankfurter Sparkasse Nachhaltigkeit Invest Flexibel CF (A)
1.82%€0.85
Frankfurter-Sparinrent Deka
Frankfurter-Sparinrent Deka
1.92%€0.20
Home Bancorp Inc
Home Bancorp Inc
1.92%$0.22
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
6.08%€0.89
JPM US High Yield Plus Bond D (div) - EUR (hedged)
JPM US High Yield Plus Bond D (div) - EUR (hedged)
6.08%€0.87
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.63%€0.88
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.09%$1.06
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
4.25%€0.58
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4.75%€1.07
Kitakei Co Ltd
Kitakei Co Ltd
2.97%JP¥25
Mainfranken Wertkonzept ausgewogen
Mainfranken Wertkonzept ausgewogen
1.78%€0.65
RenditDeka TF
RenditDeka TF
2.13%€0.18
Summit State Bank
Summit State Bank
2.43%$0.12
Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh
Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh
0.31%R$0.06
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
5.05%CA$0.01
Camau Trading JSC
Camau Trading JSC
4.90%₫1,500
CIA de Ferro Ligas da Bahia - Ferbasa
CIA de Ferro Ligas da Bahia - Ferbasa
4.16%R$0.05
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
8.67%R$0.06
Cordish Dixon Private Equity Fund II
Cordish Dixon Private Equity Fund II
29.45%A$0.08
CosmoSteel Holdings Ltd
CosmoSteel Holdings Ltd
2.09%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
4.77%€0.06
Deka-PB Defensiv
Deka-PB Defensiv
1.81%€0.82
Deka-Perspektive Multi Asset CF
Deka-Perspektive Multi Asset CF
1.81%€0.50
Deka-Perspektive Multi Asset TF
Deka-Perspektive Multi Asset TF
1.82%€0.30
Deka-Sachwerte CF
Deka-Sachwerte CF
1.77%€0.41
Deka-Sachwerte TF
Deka-Sachwerte TF
1.78%€0.06
Deka-Sigma Plus Konservativ
Deka-Sigma Plus Konservativ
1.81%€0.01
DekaRent-international TF
DekaRent-international TF
0.00%€1.14
Eagle Financial Services Inc
Eagle Financial Services Inc
3.39%$0.27
Enex Infrastructure Investment Corp Units
Enex Infrastructure Investment Corp Units
11.08%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)
1.82%€0.31
FVB-Aktienfonds ESG
FVB-Aktienfonds ESG
1.70%€0.31
FVB-Renten Plus ESG
FVB-Renten Plus ESG
1.79%€0.20
GlobalWafers Co Ltd
GlobalWafers Co Ltd
2.92%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 Flexible Credit D (div) - EUR (hedged)
JPM Flexible Credit D (div) - EUR (hedged)
5.55%€0.68
JPM Global Bond Opportunities A (div) - EUR (hedged)
JPM Global Bond Opportunities A (div) - EUR (hedged)
2.71%€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)
6.09%€0.91
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
4.85%€0.87
JPMorgan Investment Funds - Global Dividend Fund I (Inc)
JPMorgan Investment Funds - Global Dividend Fund I (Inc)
2.36%$0.75
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
0.51%₹0.15
LINGOHR-EUROPA-SYSTEMATIC-INVEST
LINGOHR-EUROPA-SYSTEMATIC-INVEST
1.58%€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
1.03%R$0.18
Petrovietnam Fertilizer and Chemical Corp
Petrovietnam Fertilizer and Chemical Corp
3.23%₫403
SME Credit Realisation Fund
SME Credit Realisation Fund
0.00%£0.01
SpardaOptiAnlage Defensiv EA
SpardaOptiAnlage Defensiv EA
1.74%€0.15
SRF Ltd
SRF Ltd
0.28%₹3.80
TBF GLOBAL INCOME EUR R
TBF GLOBAL INCOME EUR R
3.49%€3.50
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.85%R$0.37
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
2.45%$0.00
The PAN Group JSC
The PAN Group JSC
1.56%₫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. RWS Holdings PLC pays dividend on .
  7. California Water Service Group 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 .