Dividend Calendar 18 February 2022

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All 160 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
Caterpillar Inc
1.61%$1.11
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.37%$0.08
Siemens Healthineers AG
Siemens Healthineers AG
2.06%€0.85
Costco Wholesale Corp
Costco Wholesale Corp
0.49%$0.79
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
2.31%$0.05
PetMed Express Inc
PetMed Express Inc
0.00%$0.30
Unum Group
Unum Group
2.08%$0.30
OneMain Holdings Inc
OneMain Holdings Inc
8.04%$0.95
Energy Transfer LP
Energy Transfer LP
7.47%$0.18
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.02%€1.26
HSBC MSCI Indonesia UCITS ETF
HSBC MSCI Indonesia UCITS ETF
4.79%$0.13
Baker Hughes Co Class A
Baker Hughes Co Class A
2.47%$0.18
California Water Service Group
California Water Service Group
2.62%$0.25
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.61%€1.08
HSBC EURO STOXX 50 UCITS ETF
HSBC EURO STOXX 50 UCITS ETF
2.65%€0.23
HSBC MSCI Europe UCITS ETF
HSBC MSCI Europe UCITS ETF
2.65%€0.12
HSBC MSCI Russia Capped UCITS ETF
HSBC MSCI Russia Capped UCITS ETF
0.00%$0.40
DekaFonds CF
DekaFonds CF
1.51%€0.29
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
11.64%$0.20
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
1.26%$0.40
HSBC MSCI EM Latin America UCITS ETF
HSBC MSCI EM Latin America UCITS ETF
2.00%$0.37
AriDeka CF
AriDeka CF
1.67%€0.68
HSBC MSCI Brazil UCITS ETF
HSBC MSCI Brazil UCITS ETF
2.77%$0.78
Papa John's International Inc
Papa John's International Inc
3.91%$0.35
NiSource Inc
NiSource Inc
2.87%$0.24
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.04%$0.10
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
11.20%$0.10
Deka-VarioInvest TF
Deka-VarioInvest TF
2.22%€0.08
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11.42%$0.10
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.71%$0.11
Virtus Total Return Fund Inc.
Virtus Total Return Fund Inc.
9.70%$0.08
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.09%$0.03
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.46%$0.06
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
3.12%CA$0.03
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
6.69%$0.10
Westamerica Bancorp
Westamerica Bancorp
3.87%$0.42
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.48%$0.10
Gabelli Utility Trust
Gabelli Utility Trust
10.89%$0.05
Sunoco LP
Sunoco LP
6.74%$0.83
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.75%$0.07
Cromwell Property Group
Cromwell Property Group
8.22%A$0.02
HSBC MSCI JAPAN UCITS ETF
HSBC MSCI JAPAN UCITS ETF
1.69%$0.31
Deka-EuropaSelect CF
Deka-EuropaSelect CF
1.72%€0.03
Hexcel Corp
Hexcel Corp
1.22%$0.10
Murray International Trust PLC
Murray International Trust PLC
4.36%£0.02
Synektik SA
Synektik SA
3.77%PLN 0.45
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
10.55%$0.14
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.69%$0.10
Deka Portfolio ESG Globale Aktien
Deka Portfolio ESG Globale Aktien
1.77%€0.58
Premier Financial Corp
Premier Financial Corp
4.41%$0.30
Midland States Bancorp Inc
Midland States Bancorp Inc
7.49%$0.29
Virtus Global Multi-Sector Income Fund
Virtus Global Multi-Sector Income Fund
12.40%$0.08
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.07
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.23%$0.07
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.17%$0.03
First Commonwealth Financial Corp
First Commonwealth Financial Corp
3.50%$0.12
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.12%$0.10
RenditDeka CF
RenditDeka CF
2.35%€0.16
Deka-Europa Balance CF
Deka-Europa Balance CF
1.77%€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
6.68%R$0.81
Capitol Federal Financial Inc
Capitol Federal Financial Inc
5.98%$0.09
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0.00%$0.10
Deka-Europa Balance TF
Deka-Europa Balance TF
1.77%€0.03
DekaRent-international CF
DekaRent-international CF
2.56%€0.31
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
6.00%$1.53
Naspa-Aktienfonds Global Nachhaltigkeit CF
Naspa-Aktienfonds Global Nachhaltigkeit CF
1.77%€1.04
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.48%$0.03
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
4.98%£0.05
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.54%€0.90
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.02%€1.08
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.52%$0.05
SouthState Corp
SouthState Corp
2.48%$0.49
WaFd Inc
WaFd Inc
3.79%$0.24
Deka-Sigma Plus Dynamisch CF (A)
Deka-Sigma Plus Dynamisch CF (A)
1.88%€0.40
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.30%€0.83
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4.63%€1.31
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
6.17%CHF 1.16
OceanFirst Financial Corp
OceanFirst Financial Corp
4.75%$0.17
PCB Bancorp
PCB Bancorp
4.17%$0.15
Banco Bmg SA PRF PERPETUAL BRL
Banco Bmg SA PRF PERPETUAL BRL
10.72%R$0.32
Cielo SA ADR
Cielo SA ADR
0.87%R$0.02
Colony Bankcorp Inc
Colony Bankcorp Inc
2.97%$0.11
DekaLux-Geldmarkt:
DekaLux-Geldmarkt:
4.38%$0.96
General American Investors Co. Inc.
General American Investors Co. Inc.
0.83%$0.50
Guggenheim Active Allocation Fund
Guggenheim Active Allocation Fund
9.38%$0.12
iShares Core Cash ETF
iShares Core Cash ETF
4.32%A$0.00
JPM Global Dividend D (div) - EUR (hedged)
JPM Global Dividend D (div) - EUR (hedged)
2.54%€0.83
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.07%€0.08
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.48%$1.26
Naspa-Fonds Ausschüttung Plus
Naspa-Fonds Ausschüttung Plus
3.49%€0.70
Solid State PLC
Solid State PLC
2.02%£0.01
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
0.96%₹7.00
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
5.51%$0.45
USD Partners LP
USD Partners LP
0.00%$0.12
WSFS Financial Corp
WSFS Financial Corp
1.31%$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
3.68%€0.40
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6.00%$0.05
Frankfurter Sparkasse Nachhaltigkeit Invest Flexibel CF (A)
Frankfurter Sparkasse Nachhaltigkeit Invest Flexibel CF (A)
1.84%€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
4.32%JP¥2,909
Home Bancorp Inc
Home Bancorp Inc
2.17%$0.23
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4.40%A$0.01
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
6.12%€0.77
JPM US High Yield Plus Bond D (div) - EUR (hedged)
JPM US High Yield Plus Bond D (div) - EUR (hedged)
6.09%€0.77
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.68%€0.83
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.11%$0.98
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
4.51%€0.55
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4.65%€1.22
Kitakei Co Ltd
Kitakei Co Ltd
6.81%JP¥24
Mainfranken Wertkonzept ausgewogen
Mainfranken Wertkonzept ausgewogen
1.82%€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
3.24%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
3.84%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
4.82%€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
1.76%€0.23
Deka-Sachwerte TF
Deka-Sachwerte TF
1.77%€0.03
Deka-Sigma Plus Ausgewogen
Deka-Sigma Plus Ausgewogen
1.85%€0.60
Deka-Sigma Plus Dynamisch I (A)
Deka-Sigma Plus Dynamisch I (A)
1.88%€0.40
Deka-Sigma Plus Konservativ
Deka-Sigma Plus Konservativ
1.83%€0.50
Eagle Financial Services Inc
Eagle Financial Services Inc
4.05%$0.28
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
6.24%$0.05
Edaran Bhd
Edaran Bhd
3.35%MYR 0.02
Emami Ltd
Emami Ltd
1.68%₹4.00
Frankfurter Sparkasse Nachhaltigkeit Invest Flexibel TF (A)
Frankfurter Sparkasse Nachhaltigkeit Invest Flexibel TF (A)
1.84%€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
4.60%A$0.08
JPM Global Bond Opportunities A (div) - EUR (hedged)
JPM Global Bond Opportunities A (div) - EUR (hedged)
2.78%€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)
6.09%€0.80
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.27%€0.90
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.82%€0.73
Kirloskar Ferrous Industries Ltd
Kirloskar Ferrous Industries Ltd
0.00%₹2.50
LINGOHR-EUROPA-SYSTEMATIC-INVEST
LINGOHR-EUROPA-SYSTEMATIC-INVEST
1.58%€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
2.60%R$1.75
MAS Financial Services Ltd
MAS Financial Services Ltd
0.70%₹0.42
Melbourne Enterprises Ltd
Melbourne Enterprises Ltd
5.61%HK$1.80
Naspa-Aktienfonds Global Nachhaltigkeit TF
Naspa-Aktienfonds Global Nachhaltigkeit TF
1.64%€0.88
ONEOK Inc BRDR
ONEOK Inc BRDR
3.53%R$2.43
PNE Industries Ltd
PNE Industries Ltd
6.98%SGD 0.03
Sino-American Silicon Products Inc
Sino-American Silicon Products Inc
6.69%NT$3.50
Symphony Ltd
Symphony Ltd
1.11%₹1.00
Zensar Technologies Ltd
Zensar Technologies Ltd
1.09%₹1.50
Zojirushi Corp
Zojirushi Corp
2.97%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 .