Dividend Calendar 18 February 2022

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All 185 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
0.78%$1.11
HSBC MSCI World UCITS ETF
1.16%$0.08
Siemens Healthineers AG
2.64%€0.85
Costco Wholesale Corp
0.67%$0.79
HSBC MSCI Emerging Markets UCITS ETF
1.60%$0.05
OneMain Holdings Inc
7.65%$0.95
Unum Group
2.28%$0.30
PetMed Express Inc
0.00%$0.30
Energy Transfer LP
6.68%$0.18
HSBC MSCI Indonesia UCITS ETF
5.46%$0.13
JPMorgan Investment Funds - Global Income Fund A (div)
5.41%€1.26
Baker Hughes Co Class A
1.60%$0.18
HSBC EURO STOXX 50 UCITS ETF
2.30%€0.23
California Water Service Group
3.05%$0.25
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.29%€1.08
HSBC MSCI Europe UCITS ETF
2.45%€0.12
DekaFonds CF
2.19%€0.29
HSBC MSCI Russia Capped UCITS ETF
0.00%$0.40
Calamos Dynamic Convertible and Income Fund
10.21%$0.20
JB Hunt Transport Services Inc
0.80%$0.40
Papa John's International Inc
9.42%$0.35
Victrex PLC
6.37%£0.96
AriDeka CF
2.13%€0.68
Calamos Strategic Total Return Fund
7.95%$0.10
NiSource Inc
3.17%$0.24
HSBC MSCI EM Latin America UCITS ETF
0.00%$0.37
HSBC MSCI Brazil UCITS ETF
0.00%$0.78
Calamos Convertible Opportunities and Income Fund
9.89%$0.10
GAMCO Global Gold, Natural Resources & Income Trust
8.00%$0.03
Calamos Convertible & High Income Fund
10.29%$0.10
Deka-VarioZins TF
2.58%€0.08
Gabelli Dividend & Income Trust
6.34%$0.11
Gabelli Utility Trust
10.48%$0.05
Synektik SA
3.62%PLN 0.45
LINGOHR-SYSTEMATIC-INVEST A
1.92%€1.72
Bird Construction Inc
1.01%CA$0.03
Virtus Stone Harbor Emerging Markets Income Fund
15.38%$0.06
Murray International Trust PLC
3.72%£0.02
Virtus Total Return Fund Inc.
11.09%$0.08
Thornburg Income Builder Opportunities Trust
6.18%$0.10
Calamos Global Total Return Fund
8.51%$0.10
Sunoco LP
5.92%$0.83
Westamerica Bancorp
3.31%$0.42
HSBC MSCI JAPAN UCITS ETF
1.39%$0.31
Cromwell Property Group
9.54%A$0.02
JPMorgan Asia Growth & Income PLC
5.48%£0.05
Hexcel Corp
0.87%$0.10
AllianceBernstein Global High Income Fund Inc.
8.29%$0.07
Calamos Global Dynamic Income Fund
8.97%$0.07
Eaton Vance Limited Duration Income Fund
9.61%$0.10
Calamos L/S Equity & Dynamic Inc Trust
13.38%$0.14
Deka-EuropaSelect CF
3.72%€0.03
Gabelli Global Utility & Income Trust
7.47%$0.10
Deka Portfolio ESG Globale Aktien
2.14%€0.58
Virtus Global Multi-Sector Income Fund
14.41%$0.08
Eaton Vance Senior Income Trust
8.16%$0.03
Midland States Bancorp Inc
4.00%$0.29
Comtech Telecommunications Corp
0.00%$0.10
Deka-Europa Balance CF
2.31%€0.07
GAMCO Natural Resources Gold & Income Trust
8.44%$0.03
Guggenheim Active Allocation Fund
10.39%$0.12
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3.81%€0.90
Premier Financial Corp
0.00%$0.30
RenditDeka CF
2.43%€0.16
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.07
British American Tobacco PLC BRDR
6.14%R$0.81
First Commonwealth Financial Corp
2.80%$0.12
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
6.02%$1.53
Deka-Europa Balance TF
2.31%€0.03
HSBC MSCI EM Far East UCITS ETF
0.00%$0.41
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.06%€1.31
DekaLux-Geldmarkt:
3.96%$0.96
DekaRent-international CF
2.80%€0.31
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.09%€1.22
Naspa-Aktienfonds Global Nachhaltigkeit CF
2.15%€1.04
Sun Pharmaceuticals Industries Ltd
0.89%₹7.00
Fondul Proprietatea
14.18%RON 0.06
General American Investors Co. Inc.
0.39%$0.50
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6.14%CHF 1.16
JPMorgan Investment Funds - Global Income Fund D (div)
5.45%€1.08
Capitol Federal Financial Inc
3.96%$0.09
Solid State PLC
1.66%£0.01
SouthState Bank Corp
2.64%$0.49
Banco Bmg SA PRF PERPETUAL BRL
5.47%R$0.27
Cielo SA ADR
0.00%$0.02
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.56%€0.08
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
6.10%€0.83
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.42%€0.83
OceanFirst Financial Corp
4.75%$0.17
SoFi Weekly Income ETF
0.00%$0.05
USD Partners LP
0.00%$0.12
AllianceBernstein National Municipal Income Fund
6.38%$0.05
Deka-Perspektive Multi Asset CF
2.14%€0.60
Deka-Sigma Plus Dynamisch CF (A)
2.08%€0.40
Eaton Vance Municipal Income Trust
6.78%$0.05
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
14.69%R$1.20
iShares Enhanced Cash ETF
4.22%A$0.01
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.36%$1.26
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
5.02%€0.73
Kitakei Co Ltd
2.90%JP¥24
LINGOHR-EUROPA-SYSTEMATIC-INVEST
2.14%€1.15
Naspa-Fonds Ausschüttung Plus
3.56%€0.70
PCB Bancorp
3.34%$0.15
Sisecam Resources LP
0.00%$0.65
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.30%$0.45
WaFd Inc
3.56%$0.24
WSFS Financial Corp
1.08%$0.13
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.33%€0.04
Amundi Money Market Fund - Short Term (USD) IC-D
8.19%$0.00
Colony Bankcorp Inc
2.39%$0.11
Deka-RentenNachrang
3.05%€0.40
Eagle Financial Services Inc
2.72%$0.28
Eaton Vance California Municipal Income Trust
5.84%$0.05
Emami Ltd
3.15%₹4.00
Fidelity Enhanced Income Fund W Inc Monthly
5.24%£0.00
Frankfurter-Sparinrent Deka
0.00%€0.18
GetnetAdquirencia e Servicos para Meios de Pagamento SA Instituica Units (1 ord + 1 Pref)
0.00%R$0.27
Hankyu Hanshin REIT Inc
5.29%JP¥2,909
iShares Core Cash ETF
4.02%A$0.00
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
8.12%€0.83
JPMorgan Funds - Income Fund A (div)
6.09%$0.98
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6.77%€0.77
KIP Real Estate Investment Trust
6.57%MYR 0.02
Mainfranken Wertkonzept ausgewogen
2.21%€0.60
Melbourne Enterprises Ltd
5.52%HK$1.80
Symphony Ltd
1.60%₹1.00
AB Core Bond ETF
0.00%$0.03
Air Products and Chemicals Inc BRDR
3.94%R$0.22
Allianz Malaysia Bhd
1.72%MYR 0.63
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity
1.94%MYR 0.76
AYS Ventures Bhd
4.54%MYR 0.02
Bank of Botetourt Buchanan VA
1.95%$0.19
BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28
2.66%€0.00
Caterpillar Inc Cedear
0.74%$0.22
Costco Wholesale Corp Cedear
0.63%$0.07
CVC Ltd
5.95%A$0.04
Deka-Deutschland Balance CF
0.00%€0.04
Deka-Deutschland Balance TF
0.00%€0.02
Deka-EuroFlex Plus CF
3.34%€0.28
Deka-PB Defensiv
2.17%€0.81
Deka-Perspektive Multi Asset TF
0.00%€0.40
Deka-Sachwerte CF
2.26%€0.23
Deka-Sachwerte TF
2.27%€0.03
Deka-Sigma Plus Ausgewogen
2.14%€0.60
Deka-Sigma Plus Dynamisch I (A)
2.08%€0.40
Deka-Sigma Plus Konservativ
2.22%€0.50
Dr. Martens PLC ADR
3.70%$0.03
Edaran Bhd
2.75%MYR 0.02
FII Mogno CRI High Grade Units
0.00%R$0.11
Frankfurter Sparkasse Perspektive Multi Asset CF (A)
0.00%€0.90
Frankfurter Sparkasse Perspektive Multi Asset TF (A)
0.00%€0.40
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.32%R$9.04
Galapagos Fdo De Fdo Fii Fdo Inv Imob Units
0.00%R$1.75
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
0.00%R$0.17
High Country Bancorp Inc
4.35%$0.50
Home Bancorp Inc
1.96%$0.23
ING Bank N.V. 0,75% 19/29
0.80%€0.01
iShares Yield Plus ETF
4.37%A$0.08
JPM Global Opportunistic Convertibles Income A (div) - EUR (hedged)
0.00%€0.98
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.68%€0.77
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6.42%€0.62
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3.49%€0.58
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
6.09%€0.90
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4.26%€0.55
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6.56%€0.80
JPMorgan Investment Funds - Global Dividend Fund I (div)
2.35%$0.86
Kirloskar Ferrous Industries Ltd
1.17%₹2.50
Logility Supply Chain Solutions Inc Class A
0.00%$0.11
M Dias Branco SA Industria e Comercio de Alimentos
1.96%R$1.48
MAS Financial Services Ltd
0.75%₹0.42
More Real Estate Fof Fundo DE Investimento Imobiliario Units
0.00%R$0.70
Naspa-Aktienfonds Global Nachhaltigkeit TF
0.00%€0.88
ONEOK Inc BRDR
3.42%R$1.64
PNE Industries Ltd
6.81%SGD 0.03
QinetiQ Group PLC ADR
2.44%$0.12
RenditDeka TF
2.36%€0.16
Sino-American Silicon Products Inc
1.63%NT$3.50
Société Générale S.A. 0,125% 21/28
0.13%€0.00
Switzer Dividend Growth Fund-Active ETF
4.64%A$0.01
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.98%€0.47
Vinci Residencial Fundo De Investimento Imobiliario Resp Ltd Units
13.75%R$0.09
WCF Bancorp Inc
0.00%$0.05
Zensar Technologies Ltd
3.47%₹1.50
Zojirushi Corp
5.26%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. OneMain Holdings Inc pays dividend on .
  5. Unum Group pays dividend on .
  6. PetMed Express 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-VarioZins TF pays dividend on .
  6. LINGOHR-SYSTEMATIC-INVEST A pays dividend on .
  7. Deka-EuropaSelect CF pays dividend on .