Dividend Calendar 18 November 2022

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All 160 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
Caterpillar Inc
1.69%$1.20
China Water Affairs Group Ltd
China Water Affairs Group Ltd
4.82%HK$0.18
Naturgy Energy Group SA
Naturgy Energy Group SA
5.58%€0.40
Taylor Wimpey PLC
Taylor Wimpey PLC
8.40%£0.05
Unum Group
Unum Group
2.16%$0.33
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.22%$0.80
Healthpeak Properties Inc
Healthpeak Properties Inc
6.09%$0.30
BioPharma Credit PLC
BioPharma Credit PLC
7.92%$0.06
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.21%€1.34
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.67%€1.23
Ferrovial SE
Ferrovial SE
2.01%€0.41
Baker Hughes Co Class A
Baker Hughes Co Class A
2.20%$0.19
Ameriprise Financial Inc
Ameriprise Financial Inc
1.25%$1.25
California Water Service Group
California Water Service Group
2.55%$0.25
Vornado Realty Trust
Vornado Realty Trust
2.09%$0.53
abrdn Asian Income Fund Limited
abrdn Asian Income Fund Limited
6.84%£0.02
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
13.29%$0.20
Alcoa Corp
Alcoa Corp
1.24%$0.10
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
1.18%$0.40
Barings Corporate Investors
Barings Corporate Investors
8.02%$0.26
Alexander's Inc
Alexander's Inc
8.53%$4.50
NiSource Inc
NiSource Inc
2.90%$0.24
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.70%$0.10
Vistry Group PLC
Vistry Group PLC
0.00%£0.23
Tourmaline Oil Corp
Tourmaline Oil Corp
3.06%CA$2.25
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
11.50%$0.10
First Interstate BancSystem Inc
First Interstate BancSystem Inc
6.69%$0.47
Lazard Inc
Lazard Inc
4.45%$0.50
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11.72%$0.10
International Public Partnerships Limited
International Public Partnerships Limited
7.72%£0.04
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
16.40%$0.06
Eisai Co Ltd
Eisai Co Ltd
3.65%JP¥80
Sinotrans Ltd Class H
Sinotrans Ltd Class H
8.45%HK$0.12
Calamos Global Total Return Fund
Calamos Global Total Return Fund
9.24%$0.08
Smiths Group PLC
Smiths Group PLC
2.23%£0.27
Bird Construction Inc
Bird Construction Inc
4.11%CA$0.03
Westamerica Bancorp
Westamerica Bancorp
3.52%$0.42
JPMorgan Japan Small Cap Growth & Income PLC
JPMorgan Japan Small Cap Growth & Income PLC
438.65%£0.04
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.74%$0.42
Ambra SA
Ambra SA
4.85%PLN 1.00
Sunoco LP
Sunoco LP
6.17%$0.83
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
11.98%$0.14
Cromwell Property Group
Cromwell Property Group
7.79%A$0.01
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
9.32%$0.05
Howden Joinery Group PLC
Howden Joinery Group PLC
2.91%£0.05
Dechra Pharmaceuticals PLC
Dechra Pharmaceuticals PLC
0.00%£0.33
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.89%$0.10
Kindred Group PLC SEDR
Kindred Group PLC SEDR
3.43%SEK 2.07
Murray International Trust PLC
Murray International Trust PLC
4.47%£0.02
KB Financial Group Inc ADR
KB Financial Group Inc ADR
5.24%$0.36
Premier Financial Corp
Premier Financial Corp
4.41%$0.30
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.
7.46%$0.07
Are Holdings Inc
Are Holdings Inc
4.06%JP¥45
Bioventix PLC
Bioventix PLC
5.44%£1.00
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.90%$0.04
First Commonwealth Financial Corp
First Commonwealth Financial Corp
3.37%$0.12
Morgan Advanced Materials PLC
Morgan Advanced Materials PLC
5.73%£0.05
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
6.12%$2.11
US Treasury 3 Month Bill ETF
US Treasury 3 Month Bill ETF
5.00%$0.08
Aselsan Elektronik Sanayi Ve Ticaret AS
Aselsan Elektronik Sanayi Ve Ticaret AS
0.10%TRY 0.10
JPMorgan Emerging Markets Inv Trust
JPMorgan Emerging Markets Inv Trust
1.85%£0.01
SmarTone Telecommunications Holdings Ltd
SmarTone Telecommunications Holdings Ltd
7.04%HK$0.16
Yuexiu Property Co Ltd
Yuexiu Property Co Ltd
7.15%HK$0.30
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0.00%$0.10
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1.41%$0.15
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
0.78%SGD 0.01
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.57%€0.91
MassMutual Participation Investors
MassMutual Participation Investors
9.59%$0.22
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.55%$0.07
BTS Group AB Class B
BTS Group AB Class B
2.15%SEK 2.40
Capitol Federal Financial Inc
Capitol Federal Financial Inc
6.08%$0.09
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4.48%JP¥257
First Community Bankshares Inc
First Community Bankshares Inc
3.27%$0.29
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
12.25%R$0.79
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.58%€1.19
SouthState Corp
SouthState Corp
2.42%$0.50
Activation Group Holdings Ltd
Activation Group Holdings Ltd
9.17%HK$0.12
Apple Inc Canadian Depository Receipt (CAD Hedged)
Apple Inc Canadian Depository Receipt (CAD Hedged)
0.48%CA$0.03
Bewi ASA
Bewi ASA
0.00%NOK 1.10
Climb Global Solutions Inc
Climb Global Solutions Inc
0.61%$0.17
Costco Wholesale Corp Canadian Depository Receipt
Costco Wholesale Corp Canadian Depository Receipt
0.52%CA$0.04
Franklin Green Target Income 2024 Fund A1 EUR Ydis
Franklin Green Target Income 2024 Fund A1 EUR Ydis
0.00%€1.25
Friedman Industries Inc
Friedman Industries Inc
1.03%$0.02
JPM Global Dividend D (div) - EUR (hedged)
JPM Global Dividend D (div) - EUR (hedged)
2.64%€0.84
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
7.91%€0.07
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4.77%€1.44
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.62%$1.25
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.18%€1.15
OceanFirst Financial Corp
OceanFirst Financial Corp
4.77%$0.20
PCB Bancorp
PCB Bancorp
4.32%$0.15
PT Industri Jamu dan Farmasi Sido Muncul Tbk
PT Industri Jamu dan Farmasi Sido Muncul Tbk
6.49%IDR 13.50
Sinotrans Ltd Class A
Sinotrans Ltd Class A
5.79%CN¥0.10
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
5.54%$0.47
WSFS Financial Corp
WSFS Financial Corp
1.19%$0.15
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
4.37%$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Colony Bankcorp Inc
Colony Bankcorp Inc
2.90%$0.11
Eastnine AB
Eastnine AB
2.85%SEK 0.19
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.89%$0.04
Fukuoka REIT Corp
Fukuoka REIT Corp
5.66%JP¥3,523
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
10.69%R$0.75
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
12.13%R$18.55
GLP J-REIT
GLP J-REIT
5.37%JP¥3,051
Grand Banks Yachts Ltd
Grand Banks Yachts Ltd
2.75%SGD 0.01
Hai Leck Holdings Ltd
Hai Leck Holdings Ltd
5.41%SGD 0.02
Haitong Unitrust International Financial Leasing Co Ltd
Haitong Unitrust International Financial Leasing Co Ltd
12.24%HK$0.05
HELLENiQ ENERGY Holdings SA DR
HELLENiQ ENERGY Holdings SA DR
14.86%€0.40
iShares Core MSCI China ETF
iShares Core MSCI China ETF
1.46%HK$0.49
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
6.01%€0.58
JPM US High Yield Plus Bond D (div) - EUR (hedged)
JPM US High Yield Plus Bond D (div) - EUR (hedged)
5.99%€0.67
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.10%$1.10
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
6.24%CHF 1.57
LB Group Co Ltd Class A
LB Group Co Ltd Class A
4.86%CN¥0.20
Nomura Real Estate Master Fund Inc
Nomura Real Estate Master Fund Inc
4.88%JP¥3,300
PBF Logistics LP
PBF Logistics LP
0.00%$0.30
RBR Gestão de Recursos Ltda
RBR Gestão de Recursos Ltda
14.37%R$1.00
Shoucheng Holdings Ltd
Shoucheng Holdings Ltd
3.36%HK$0.04
Wing Tai Holdings Ltd
Wing Tai Holdings Ltd
2.52%SGD 0.06
360 One Wam Ltd Ordinary Shares
360 One Wam Ltd Ordinary Shares
1.16%₹4.25
Animalcare Group PLC
Animalcare Group PLC
2.26%£0.02
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.81%$0.03
BIC Camera Inc
BIC Camera Inc
2.55%JP¥10
Bokusgruppen AB Ordinary Shares
Bokusgruppen AB Ordinary Shares
6.32%SEK 1.50
Capitania Reit FOF - Fundo DE Investimento Imobiliario Ordinary Shares
Capitania Reit FOF - Fundo DE Investimento Imobiliario Ordinary Shares
11.32%R$0.62
Central Valley Community Bancorp
Central Valley Community Bancorp
1.40%$0.12
Community West Bancshares
Community West Bancshares
2.70%$0.12
Constellation Brands Inc Class B
Constellation Brands Inc Class B
0.00%$0.72
CRISIL Ltd
CRISIL Ltd
2.38%₹10.00
Doutor Nichires Holdings Co Ltd
Doutor Nichires Holdings Co Ltd
2.09%JP¥14
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.96%$0.04
Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A
Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A
0.33%CN¥0.11
Ichibanya Co Ltd
Ichibanya Co Ltd
1.67%JP¥8
iShares Core CSI 300 ETF
iShares Core CSI 300 ETF
1.14%CN¥0.28
Joy Industrial Co Ltd
Joy Industrial Co Ltd
3.96%NT$0.50
Joyoung Co Ltd Class A
Joyoung Co Ltd Class A
1.48%CN¥0.50
JPM Global Bond Opportunities A (div) - EUR (hedged)
JPM Global Bond Opportunities A (div) - EUR (hedged)
2.76%€0.18
JPM US High Yield Plus Bond A (div) - EUR (hedged)
JPM US High Yield Plus Bond A (div) - EUR (hedged)
6.00%€0.70
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.36%€0.70
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.55%€1.31
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
4.60%€0.43
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.84%€0.87
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
4.57%$0.18
Micro-Mechanics (Holdings) Ltd
Micro-Mechanics (Holdings) Ltd
3.77%SGD 0.08
NSD Co Ltd
NSD Co Ltd
4.53%JP¥10
One REIT Inc
One REIT Inc
5.92%JP¥7,120
Pacific Millennium Packaging Group Corp
Pacific Millennium Packaging Group Corp
1.60%HK$0.08
PT Darya-Varia Laboratoria Tbk
PT Darya-Varia Laboratoria Tbk
7.50%IDR 41.00
PT Kurniamitra Duta Sentosa Tbk Ordinary Shares
PT Kurniamitra Duta Sentosa Tbk Ordinary Shares
5.61%IDR 15.00
RBR Gestão de Recursos Ltda
RBR Gestão de Recursos Ltda
8.81%R$0.70
SD Guthrie Bhd
SD Guthrie Bhd
3.39%MYR 0.10
Serial System Ltd
Serial System Ltd
0.00%SGD 0.00
Shinwa Co Ltd
Shinwa Co Ltd
3.74%JP¥48
Spindex Industries Ltd
Spindex Industries Ltd
3.02%SGD 0.04
Symphony Ltd
Symphony Ltd
1.12%₹2.00
Taiwan Special Chemicals Corp Ordinary Shares
Taiwan Special Chemicals Corp Ordinary Shares
0.43%NT$0.65
Taiwan Wax Co Ltd
Taiwan Wax Co Ltd
0.00%NT$0.20
Twinbird Corp
Twinbird Corp
4.76%JP¥3
Valora Gestão De Investimentos Renda Fixa Ltda.
Valora Gestão De Investimentos Renda Fixa Ltda.
9.84%R$0.53
XYMAX REIT Investment Corp Unit
XYMAX REIT Investment Corp Unit
6.71%JP¥4,019

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Caterpillar Inc pays dividend on .
  2. China Water Affairs Group Ltd pays dividend on .
  3. Naturgy Energy Group SA pays dividend on .
  4. Taylor Wimpey PLC pays dividend on .
  5. Unum Group pays dividend on .
  6. Constellation Brands Inc Class A pays dividend on .
  7. Healthpeak Properties Inc pays dividend on .

The 5 most popular dividend ETFs with pay date

  1. US Treasury 3 Month Bill ETF pays dividend on .
  2. SoFi Weekly Income ETF pays dividend on .
  3. iShares Core MSCI China ETF pays dividend on .
  4. iShares Core CSI 300 ETF pays dividend on .
  5. JPMorgan Funds - Income Fund A (div) - EUR (hedged) 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. JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) pays dividend on .
  4. JPMorgan Funds - Emerging Markets Dividend Fund A (div) pays dividend on .
  5. JPMorgan Funds - Global Multi Strategy Income Fund D (div) pays dividend on .
  6. Franklin Green Target Income 2024 Fund A1 EUR Ydis pays dividend on .
  7. JPM Global Dividend D (div) - EUR (hedged) pays dividend on .