Dividend Calendar 18 February 2022

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All 155 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
Caterpillar Inc
1.49%$1.11
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.47%$0.08
Siemens Healthineers AG
Siemens Healthineers AG
1.99%€0.85
Costco Wholesale Corp
Costco Wholesale Corp
0.53%$0.79
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
2.37%$0.05
PetMed Express Inc
PetMed Express Inc
21.30%$0.30
Unum Group
Unum Group
2.62%$0.30
OneMain Holdings Inc
OneMain Holdings Inc
8.36%$0.95
Energy Transfer LP
Energy Transfer LP
7.85%$0.18
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
4.80%€1.26
HSBC MSCI Indonesia UCITS ETF
HSBC MSCI Indonesia UCITS ETF
3.11%$0.13
HSBC MSCI Russia Capped UCITS ETF
HSBC MSCI Russia Capped UCITS ETF
0.00%$0.40
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.42%$1.08
HSBC MSCI Europe UCITS ETF
HSBC MSCI Europe UCITS ETF
2.87%€0.12
Baker Hughes Co Class A
Baker Hughes Co Class A
2.22%$0.18
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
13.29%$0.20
DekaFonds CF
DekaFonds CF
1.51%€0.29
California Water Service Group
California Water Service Group
2.23%$0.25
HSBC EURO STOXX 50 UCITS ETF
HSBC EURO STOXX 50 UCITS ETF
2.92%€0.23
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.95%$0.40
HSBC MSCI EM Latin America UCITS ETF
HSBC MSCI EM Latin America UCITS ETF
5.03%$0.37
HSBC MSCI Brazil UCITS ETF
HSBC MSCI Brazil UCITS ETF
6.41%$0.78
AriDeka CF
AriDeka CF
1.51%€0.68
NiSource Inc
NiSource Inc
3.07%$0.24
Papa John's International Inc
Papa John's International Inc
3.33%$0.35
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.12%$0.10
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.05%$0.10
Deka-VarioInvest TF
Deka-VarioInvest TF
1.73%€0.08
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
10.23%$0.08
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
5.49%$0.11
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.28%$0.03
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.11%$0.10
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.22%$0.10
LINGOHR-SYSTEMATIC-INVEST
LINGOHR-SYSTEMATIC-INVEST
3.39%€1.72
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.68%$0.07
HSBC MSCI JAPAN UCITS ETF
HSBC MSCI JAPAN UCITS ETF
1.66%$0.31
Sunoco LP
Sunoco LP
6.88%$0.83
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
8.82%$0.10
Victrex PLC
Victrex PLC
6.76%£0.96
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
11.98%$0.14
Cromwell Property Group
Cromwell Property Group
7.41%A$0.02
Premier Financial Corp
Premier Financial Corp
5.00%$0.30
Murray International Trust PLC
Murray International Trust PLC
4.67%£0.02
Deka-EuropaSelect CF
Deka-EuropaSelect CF
1.53%€0.03
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
16.40%$0.06
Deka Portfolio Nachhaltigkeit Globale Aktien
Deka Portfolio Nachhaltigkeit Globale Aktien
1.47%€0.58
Synektik SA
Synektik SA
1.70%PLN 0.45
Gabelli Utility Trust
Gabelli Utility Trust
11.83%$0.05
Westamerica Bancorp
Westamerica Bancorp
3.42%$0.42
RenditDeka CF
RenditDeka CF
1.63%€0.16
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
16.78%$0.07
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.41%$0.10
Hexcel Corp
Hexcel Corp
1.02%$0.10
Deka-Europa Balance CF
Deka-Europa Balance CF
1.61%€0.07
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.23%$0.07
Bird Construction Inc
Bird Construction Inc
2.71%CA$0.03
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
10.00%$0.03
DekaRent-international CF
DekaRent-international CF
1.96%€0.31
HSBC MSCI EM Far East UCITS ETF
HSBC MSCI EM Far East UCITS ETF
0.00%$0.41
Midland States Bancorp Inc
Midland States Bancorp Inc
5.01%$0.29
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
14.16%$0.08
British American Tobacco PLC BRDR
British American Tobacco PLC BRDR
7.23%R$0.81
Comtech Telecommunications Corp
Comtech Telecommunications Corp
4.12%$0.10
First Commonwealth Financial Corp
First Commonwealth Financial Corp
3.16%$0.12
SoFi Weekly Income ETF
SoFi Weekly Income ETF
5.32%$0.05
Capitol Federal Financial Inc
Capitol Federal Financial Inc
5.33%$0.09
Deka-ESG Sigma Plus Dynamisch CF (A)
Deka-ESG Sigma Plus Dynamisch CF (A)
1.48%€0.40
Deka-Europa Balance TF
Deka-Europa Balance TF
1.61%€0.03
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.52%$0.10
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.81%€0.83
Naspa-Aktienfonds Global Nachhaltigkeit CF
Naspa-Aktienfonds Global Nachhaltigkeit CF
2.57%€1.04
Cielo SA ADR
Cielo SA ADR
7.44%$0.02
Frankfurter Sparkasse Nachhaltigkeit Invest Flexibel CF (A)
Frankfurter Sparkasse Nachhaltigkeit Invest Flexibel CF (A)
1.54%€0.90
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
11.01%$0.12
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.02%$0.90
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
6.85%€0.08
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.60%$1.26
Naspa-Fonds Ausschüttung Plus
Naspa-Fonds Ausschüttung Plus
3.60%€0.70
OceanFirst Financial Corp
OceanFirst Financial Corp
4.40%$0.17
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
5.49%$0.45
USD Partners LP
USD Partners LP
385.94%$0.12
WaFd Inc
WaFd Inc
3.10%$0.24
Banco Bmg SA PRF PERPETUAL BRL
Banco Bmg SA PRF PERPETUAL BRL
14.76%R$0.32
Deka-RentenNachrang
Deka-RentenNachrang
3.46%€0.40
DekaLux-Geldmarkt:
DekaLux-Geldmarkt:
4.39%$0.96
Frankfurter-Sparinrent Deka
Frankfurter-Sparinrent Deka
1.95%€0.18
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.35%$0.03
General American Investors Co. Inc.
General American Investors Co. Inc.
1.04%$0.50
GetnetAdquirencia e Servicos para Meios de Pagamento SA Instituica Units (1 ord + 1 Pref)
GetnetAdquirencia e Servicos para Meios de Pagamento SA Instituica Units (1 ord + 1 Pref)
0.00%R$0.32
Hankyu Hanshin REIT Inc
Hankyu Hanshin REIT Inc
5.16%JP¥2,909
Home Bancorp Inc
Home Bancorp Inc
2.24%$0.23
iShares Core Cash ETF
iShares Core Cash ETF
3.77%A$0.00
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4.58%A$0.01
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
4.58%$0.77
JPM US High Yield Plus Bond D (div) - EUR (hedged)
JPM US High Yield Plus Bond D (div) - EUR (hedged)
5.75%€0.77
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
4.33%£0.05
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.07%$0.98
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4.74%€1.31
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
5.88%€1.16
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
6.63%€1.53
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
4.08%$0.11
Mainfranken Wertkonzept ausgewogen
Mainfranken Wertkonzept ausgewogen
1.57%€0.60
Naspa-Aktienfonds Global Nachhaltigkeit TF
Naspa-Aktienfonds Global Nachhaltigkeit TF
1.64%€0.88
ONEOK Inc BRDR
ONEOK Inc BRDR
2.92%R$2.43
RenditDeka TF
RenditDeka TF
1.61%€0.16
Sisecam Resources LP
Sisecam Resources LP
3.89%$0.65
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
0.73%₹7.00
WSFS Financial Corp
WSFS Financial Corp
1.21%$0.13
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
4.24%$0.05
Allianz Malaysia Bhd
Allianz Malaysia Bhd
6.17%MYR 0.63
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity
7.18%MYR 0.76
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.16%$0.00
AYS Ventures Bhd
AYS Ventures Bhd
4.48%MYR 0.02
Colony Bankcorp Inc
Colony Bankcorp Inc
2.99%$0.11
CVC Ltd
CVC Ltd
5.59%A$0.04
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-ESG Sigma Plus Ausgewogen
Deka-ESG Sigma Plus Ausgewogen
1.54%€0.60
Deka-ESG Sigma Plus Dynamisch I (A)
Deka-ESG Sigma Plus Dynamisch I (A)
1.48%€0.40
Deka-ESG Sigma Plus Konservativ
Deka-ESG Sigma Plus Konservativ
1.58%€0.50
Deka-EuroFlex Plus CF
Deka-EuroFlex Plus CF
3.27%€0.28
Deka-Nachhaltigkeit Multi Asset CF
Deka-Nachhaltigkeit Multi Asset CF
1.51%€0.60
Deka-Nachhaltigkeit Multi Asset TF
Deka-Nachhaltigkeit Multi Asset TF
1.53%€0.40
Deka-PB Defensiv
Deka-PB Defensiv
1.56%€0.81
Deka-Sachwerte CF
Deka-Sachwerte CF
1.60%€0.23
Deka-Sachwerte TF
Deka-Sachwerte TF
1.61%€0.03
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.71%$0.05
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.91%$0.05
Edaran Bhd
Edaran Bhd
2.01%MYR 0.02
Emami Ltd
Emami Ltd
1.14%₹4.00
Frankfurter Sparkasse Nachhaltigkeit Invest Flexibel TF (A)
Frankfurter Sparkasse Nachhaltigkeit Invest Flexibel TF (A)
1.54%€0.40
GetnetAdquirencia e Servicos para Meios de Pagamento SA Instituica
GetnetAdquirencia e Servicos para Meios de Pagamento SA Instituica
0.00%R$0.15
GetnetAdquirencia e Servicos para Meios de Pagamento SA Instituica PRF PERPETUAL BRL
GetnetAdquirencia e Servicos para Meios de Pagamento SA Instituica PRF PERPETUAL BRL
0.00%R$0.17
iShares Yield Plus ETF
iShares Yield Plus ETF
4.74%A$0.08
JPM Global Bond Opportunities A (div) - EUR (hedged)
JPM Global Bond Opportunities A (div) - EUR (hedged)
2.35%$0.58
JPM Global Opportunistic Convertibles Income A (div) - EUR (hedged)
JPM Global Opportunistic Convertibles Income A (div) - EUR (hedged)
0.00%$0.98
JPM US High Yield Plus Bond A (div) - EUR (hedged)
JPM US High Yield Plus Bond A (div) - EUR (hedged)
5.27%$0.80
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
6.53%$0.83
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.78%€0.90
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
4.27%$0.55
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.68%€0.73
Kirloskar Ferrous Industries Ltd
Kirloskar Ferrous Industries Ltd
1.17%₹2.50
Kitakei Co Ltd
Kitakei Co Ltd
6.09%JP¥24
LINGOHR-EUROPA-SYSTEMATIC-INVEST
LINGOHR-EUROPA-SYSTEMATIC-INVEST
2.41%€1.15
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
0.94%R$1.75
MAS Financial Services Ltd Ordinary Shares
MAS Financial Services Ltd Ordinary Shares
0.35%₹0.42
Melbourne Enterprises Ltd
Melbourne Enterprises Ltd
5.63%HK$1.80
PCB Bancorp
PCB Bancorp
3.83%$0.15
PNE Industries Ltd
PNE Industries Ltd
6.25%SGD 0.03
Sino-American Silicon Products Inc
Sino-American Silicon Products Inc
5.55%NT$3.50
Solid State PLC
Solid State PLC
1.83%£0.01
SouthState Corp
SouthState Corp
2.22%$0.49
Symphony Ltd
Symphony Ltd
1.22%₹1.00
Zensar Technologies Ltd
Zensar Technologies Ltd
1.28%₹1.50
Zojirushi Corp
Zojirushi Corp
2.15%JP¥19

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Caterpillar Inc pays dividend on .
  2. Siemens Healthineers AG pays dividend on .
  3. Costco Wholesale Corp pays dividend on .
  4. PetMed Express Inc pays dividend on .
  5. Unum Group pays dividend on .
  6. OneMain Holdings Inc pays dividend on .
  7. Energy Transfer LP pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. HSBC MSCI World UCITS ETF pays dividend on .
  2. HSBC MSCI Emerging Markets UCITS ETF pays dividend on .
  3. HSBC MSCI Indonesia UCITS ETF pays dividend on .
  4. HSBC MSCI Russia Capped UCITS ETF pays dividend on .
  5. HSBC MSCI Europe UCITS ETF pays dividend on .
  6. HSBC EURO STOXX 50 UCITS ETF pays dividend on .
  7. HSBC MSCI EM Latin America UCITS 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 pays dividend on .
  7. Deka-EuropaSelect CF pays dividend on .