Dividend Calendar 18 February 2022

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All 160 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
Caterpillar Inc
1.57%$1.11
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.33%$0.08
Siemens Healthineers AG
Siemens Healthineers AG
2.01%€0.85
Costco Wholesale Corp
Costco Wholesale Corp
0.53%$0.79
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
2.21%$0.05
PetMed Express Inc
PetMed Express Inc
0.00%$0.30
Unum Group
Unum Group
2.09%$0.30
OneMain Holdings Inc
OneMain Holdings Inc
7.34%$0.95
Energy Transfer LP
Energy Transfer LP
7.20%$0.18
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
4.94%€1.26
HSBC MSCI Indonesia UCITS ETF
HSBC MSCI Indonesia UCITS ETF
4.91%$0.13
HSBC EURO STOXX 50 UCITS ETF
HSBC EURO STOXX 50 UCITS ETF
2.70%€0.23
California Water Service Group
California Water Service Group
2.64%$0.25
Baker Hughes Co Class A
Baker Hughes Co Class A
2.42%$0.18
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.61%€1.08
HSBC MSCI Europe UCITS ETF
HSBC MSCI Europe UCITS ETF
2.70%€0.12
HSBC MSCI Russia Capped UCITS ETF
HSBC MSCI Russia Capped UCITS ETF
0.00%$0.40
DekaFonds CF
DekaFonds CF
1.54%€0.29
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
11.76%$0.20
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
1.21%$0.40
HSBC MSCI EM Latin America UCITS ETF
HSBC MSCI EM Latin America UCITS ETF
1.95%$0.37
AriDeka CF
AriDeka CF
1.68%€0.68
HSBC MSCI Brazil UCITS ETF
HSBC MSCI Brazil UCITS ETF
2.70%$0.78
Papa John's International Inc
Papa John's International Inc
3.78%$0.35
NiSource Inc
NiSource Inc
2.80%$0.24
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
6.78%$0.10
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.91%$0.10
Deka-VarioInvest TF
Deka-VarioInvest TF
2.22%€0.08
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.99%$0.10
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.20%$0.06
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.52%$0.11
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.35%$0.03
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.69%$0.08
Victrex PLC
Victrex PLC
6.58%£0.96
LINGOHR-SYSTEMATIC-INVEST A
LINGOHR-SYSTEMATIC-INVEST A
1.77%€1.72
Bird Construction Inc
Bird Construction Inc
2.97%CA$0.03
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
6.42%$0.10
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.26%$0.10
Westamerica Bancorp
Westamerica Bancorp
3.79%$0.42
Gabelli Utility Trust
Gabelli Utility Trust
10.33%$0.05
HSBC MSCI JAPAN UCITS ETF
HSBC MSCI JAPAN UCITS ETF
1.63%$0.31
Sunoco LP
Sunoco LP
6.61%$0.83
Cromwell Property Group
Cromwell Property Group
8.70%A$0.02
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.50%$0.07
Deka-EuropaSelect CF
Deka-EuropaSelect CF
1.77%€0.03
Synektik SA
Synektik SA
3.67%PLN 0.45
Hexcel Corp
Hexcel Corp
1.20%$0.10
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.55%$0.10
Murray International Trust PLC
Murray International Trust PLC
4.25%£0.02
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
10.43%$0.14
Deka Portfolio ESG Globale Aktien
Deka Portfolio ESG Globale Aktien
1.81%€0.58
Midland States Bancorp Inc
Midland States Bancorp Inc
6.98%$0.29
Premier Financial Corp
Premier Financial Corp
4.41%$0.30
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.15%$0.07
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.30%$0.08
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.07
RenditDeka CF
RenditDeka CF
2.36%€0.16
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.12%$0.03
First Commonwealth Financial Corp
First Commonwealth Financial Corp
3.30%$0.12
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.02%$0.10
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0.00%$0.10
Deka-Europa Balance CF
Deka-Europa Balance CF
1.78%€0.07
HSBC MSCI EM Far East UCITS ETF
HSBC MSCI EM Far East UCITS ETF
0.00%$0.41
British American Tobacco PLC BRDR
British American Tobacco PLC BRDR
6.74%R$0.81
Capitol Federal Financial Inc
Capitol Federal Financial Inc
5.60%$0.09
Deka-Europa Balance TF
Deka-Europa Balance TF
1.76%€0.03
DekaRent-international CF
DekaRent-international CF
2.59%€0.31
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
4.83%£0.05
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
5.91%$1.53
Naspa-Aktienfonds Global Nachhaltigkeit CF
Naspa-Aktienfonds Global Nachhaltigkeit CF
1.82%€1.04
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.73%$0.03
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.47%€0.90
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
4.96%€1.08
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.51%$0.05
SouthState Corp
SouthState Corp
2.37%$0.49
Deka-Sigma Plus Dynamisch CF (A)
Deka-Sigma Plus Dynamisch CF (A)
1.89%€0.40
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9.09%$0.12
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.23%€0.83
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4.69%€1.31
OceanFirst Financial Corp
OceanFirst Financial Corp
4.52%$0.17
PCB Bancorp
PCB Bancorp
3.83%$0.15
Solid State PLC
Solid State PLC
1.82%£0.01
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
0.65%₹7.00
WaFd Inc
WaFd Inc
3.68%$0.24
Banco Bmg SA PRF PERPETUAL BRL
Banco Bmg SA PRF PERPETUAL BRL
10.87%R$0.32
Cielo SA ADR
Cielo SA ADR
5.63%€0.02
Colony Bankcorp Inc
Colony Bankcorp Inc
2.78%$0.11
DekaLux-Geldmarkt:
DekaLux-Geldmarkt:
4.37%$0.96
General American Investors Co. Inc.
General American Investors Co. Inc.
0.81%$0.50
iShares Core Cash ETF
iShares Core Cash ETF
4.31%A$0.00
JPM Global Dividend D (div) - EUR (hedged)
JPM Global Dividend D (div) - EUR (hedged)
2.49%€0.83
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.13%€0.08
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.40%$1.26
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
6.01%CHF 1.16
Naspa-Fonds Ausschüttung Plus
Naspa-Fonds Ausschüttung Plus
3.49%€0.70
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
4.95%€0.47
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
5.50%$0.45
USD Partners LP
USD Partners LP
0.00%$0.12
WSFS Financial Corp
WSFS Financial Corp
1.24%$0.13
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
4.66%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Deka-RentenNachrang
Deka-RentenNachrang
3.64%€0.40
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6.01%$0.05
Frankfurter Sparkasse Nachhaltigkeit Invest Flexibel CF (A)
Frankfurter Sparkasse Nachhaltigkeit Invest Flexibel CF (A)
1.85%€0.90
Frankfurter-Sparinrent Deka
Frankfurter-Sparinrent Deka
1.92%€0.18
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
4.07%JP¥2,909
Home Bancorp Inc
Home Bancorp Inc
2.08%$0.23
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4.39%A$0.01
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
6.06%€0.77
JPM US High Yield Plus Bond D (div) - EUR (hedged)
JPM US High Yield Plus Bond D (div) - EUR (hedged)
6.02%€0.77
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.73%€0.83
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.08%$0.98
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
4.50%€0.55
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4.73%€1.22
Kitakei Co Ltd
Kitakei Co Ltd
6.54%JP¥24
Mainfranken Wertkonzept ausgewogen
Mainfranken Wertkonzept ausgewogen
1.81%€0.60
RenditDeka TF
RenditDeka TF
2.13%€0.16
Sisecam Resources LP
Sisecam Resources LP
0.00%$0.65
Allianz Malaysia Bhd
Allianz Malaysia Bhd
3.29%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
3.92%MYR 0.76
AYS Ventures Bhd
AYS Ventures Bhd
6.12%MYR 0.02
CVC Ltd
CVC Ltd
0.00%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-EuroFlex Plus CF
Deka-EuroFlex Plus CF
4.81%€0.28
Deka-PB Defensiv
Deka-PB Defensiv
1.84%€0.81
Deka-Perspektive Multi Asset CF
Deka-Perspektive Multi Asset CF
1.87%€0.60
Deka-Perspektive Multi Asset TF
Deka-Perspektive Multi Asset TF
1.88%€0.40
Deka-Sachwerte CF
Deka-Sachwerte CF
1.77%€0.23
Deka-Sachwerte TF
Deka-Sachwerte TF
1.77%€0.03
Deka-Sigma Plus Ausgewogen
Deka-Sigma Plus Ausgewogen
1.86%€0.60
Deka-Sigma Plus Dynamisch I (A)
Deka-Sigma Plus Dynamisch I (A)
1.89%€0.40
Deka-Sigma Plus Konservativ
Deka-Sigma Plus Konservativ
1.84%€0.50
Eagle Financial Services Inc
Eagle Financial Services Inc
4.06%$0.28
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
6.19%$0.05
Edaran Bhd
Edaran Bhd
3.63%MYR 0.02
Emami Ltd
Emami Ltd
1.76%₹4.00
Frankfurter Sparkasse Nachhaltigkeit Invest Flexibel TF (A)
Frankfurter Sparkasse Nachhaltigkeit Invest Flexibel TF (A)
1.85%€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
4.98%A$0.08
JPM Global Bond Opportunities A (div) - EUR (hedged)
JPM Global Bond Opportunities A (div) - EUR (hedged)
2.75%€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)
6.02%€0.80
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.19%€0.90
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.76%€0.73
Kirloskar Ferrous Industries Ltd
Kirloskar Ferrous Industries Ltd
0.00%₹2.50
LINGOHR-EUROPA-SYSTEMATIC-INVEST
LINGOHR-EUROPA-SYSTEMATIC-INVEST
1.63%€1.15
Logility Supply Chain Solutions Inc Class A
Logility Supply Chain Solutions Inc Class A
3.08%$0.11
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
2.55%R$1.75
MAS Financial Services Ltd
MAS Financial Services Ltd
0.64%₹0.42
Melbourne Enterprises Ltd
Melbourne Enterprises Ltd
5.57%HK$1.80
Naspa-Aktienfonds Global Nachhaltigkeit TF
Naspa-Aktienfonds Global Nachhaltigkeit TF
1.64%€0.88
ONEOK Inc BRDR
ONEOK Inc BRDR
3.67%R$2.43
PNE Industries Ltd
PNE Industries Ltd
6.32%SGD 0.03
Sino-American Silicon Products Inc
Sino-American Silicon Products Inc
6.85%NT$3.50
Symphony Ltd
Symphony Ltd
1.20%₹1.00
Zensar Technologies Ltd
Zensar Technologies Ltd
1.54%₹1.50
Zojirushi Corp
Zojirushi Corp
2.95%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 EURO STOXX 50 UCITS ETF pays dividend on .
  5. HSBC MSCI Europe UCITS ETF pays dividend on .
  6. HSBC MSCI Russia Capped 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 A pays dividend on .
  7. Deka-EuropaSelect CF pays dividend on .