Dividend Calendar 18 November 2022

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All 192 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
Caterpillar Inc
0.90%$1.20
Naturgy Energy Group SA
Naturgy Energy Group SA
5.88%€0.40
China Water Affairs Group Ltd
China Water Affairs Group Ltd
6.21%HK$0.18
Taylor Wimpey PLC
Taylor Wimpey PLC
5.36%£0.05
Constellation Brands Inc Class A
Constellation Brands Inc Class A
3.19%$0.80
Healthpeak Properties Inc
Healthpeak Properties Inc
6.40%$0.30
Unum Group
Unum Group
2.22%$0.33
BioPharma Credit PLC
BioPharma Credit PLC
7.16%$0.06
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.42%€1.34
Baker Hughes Co Class A
Baker Hughes Co Class A
1.69%$0.19
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
7.09%£0.02
Sinotrans Ltd Class H
Sinotrans Ltd Class H
7.37%HK$0.12
Alcoa Corp
Alcoa Corp
0.97%$0.10
California Water Service Group
California Water Service Group
3.03%$0.25
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.27%€1.23
Ameriprise Financial Inc
Ameriprise Financial Inc
1.41%$1.25
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
10.15%$0.20
Vornado Realty Trust
Vornado Realty Trust
2.22%$0.53
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.79%$0.40
Alexander's Inc
Alexander's Inc
7.66%$4.50
Tourmaline Oil Corp
Tourmaline Oil Corp
2.91%CA$2.25
International Public Partnerships Limited
International Public Partnerships Limited
6.40%£0.04
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8.04%$0.10
Vistry Group PLC
Vistry Group PLC
0.00%£0.23
NiSource Inc
NiSource Inc
3.04%$0.24
Barings Corporate Investors
Barings Corporate Investors
6.56%$0.26
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.00%$0.10
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5.40%$0.47
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.49%$0.10
Ambra SA
Ambra SA
5.39%PLN 1.00
Eisai Co Ltd
Eisai Co Ltd
3.26%JP¥80
Lazard Inc
Lazard Inc
5.51%$0.50
Bird Construction Inc
Bird Construction Inc
1.09%CA$0.03
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
16.11%$0.06
Murray International Trust PLC
Murray International Trust PLC
3.66%£0.02
Smiths Group PLC
Smiths Group PLC
1.81%£0.27
KB Financial Group Inc ADR
KB Financial Group Inc ADR
2.70%$0.36
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.83%$0.08
Sunoco LP
Sunoco LP
5.69%$0.83
Morgan Advanced Materials PLC
Morgan Advanced Materials PLC
4.31%£0.05
Westamerica Bancorp
Westamerica Bancorp
3.21%$0.42
Howden Joinery Group PLC
Howden Joinery Group PLC
2.79%£0.05
Lithia Motors Inc Class A
Lithia Motors Inc Class A
0.96%$0.42
Bioventix PLC
Bioventix PLC
8.38%£1.00
Cromwell Property Group
Cromwell Property Group
9.69%A$0.01
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
8.15%$0.07
Are Holdings Inc
Are Holdings Inc
3.85%JP¥45
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
9.02%$0.05
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
1.27%SGD 0.01
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.58%$0.10
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
13.43%$0.14
JPMorgan Japan Small Cap Growth & Income PLC
JPMorgan Japan Small Cap Growth & Income PLC
0.00%£0.04
Dechra Pharmaceuticals PLC
Dechra Pharmaceuticals PLC
0.00%£0.33
Kindred Group PLC SEDR
Kindred Group PLC SEDR
0.00%SEK 2.07
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
5.11%JP¥51
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.21%$0.04
JPMorgan Emerging Markets Growth & Inc
JPMorgan Emerging Markets Growth & Inc
3.91%£0.01
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0.00%$0.10
Yuexiu Property Co Ltd
Yuexiu Property Co Ltd
0.28%HK$0.30
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.00%€0.91
Premier Financial Corp
Premier Financial Corp
0.00%$0.30
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.07
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.82%$0.12
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
6.02%$2.11
MassMutual Participation Investors
MassMutual Participation Investors
6.60%$0.22
Shoucheng Holdings Ltd
Shoucheng Holdings Ltd
44.38%€0.04
Aselsan Elektronik Sanayi Ve Ticaret AS
Aselsan Elektronik Sanayi Ve Ticaret AS
0.13%TRY 0.10
Costco Wholesale Corp Canadian Depository Receipt
Costco Wholesale Corp Canadian Depository Receipt
0.55%CA$0.04
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
F/m US Treasury 3 Month Bill Fund - ETF Class Shares
3.75%$0.08
SmarTone Telecommunications Holdings Ltd
SmarTone Telecommunications Holdings Ltd
6.63%HK$0.16
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.08%€1.44
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.07%€1.33
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
0.00%$0.15
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6.19%CHF 1.57
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.48%€1.15
Activation Group Holdings Ltd
Activation Group Holdings Ltd
12.03%HK$0.12
Apple Inc Canadian Depository Receipt (CAD Hedged) - CIBC
Apple Inc Canadian Depository Receipt (CAD Hedged) - CIBC
0.32%CA$0.03
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4.12%$0.09
First Community Bankshares Inc
First Community Bankshares Inc
2.73%$0.29
PT Industri Jamu dan Farmasi Sido Muncul Tbk
PT Industri Jamu dan Farmasi Sido Muncul Tbk
11.42%IDR 14
Sinotrans Ltd Class A
Sinotrans Ltd Class A
6.65%CN¥0.10
SouthState Bank Corp
SouthState Bank Corp
2.63%$0.50
BIC Camera Inc
BIC Camera Inc
2.81%JP¥10
BTS Group AB Class B
BTS Group AB Class B
1.94%SEK 2.40
Climb Global Solutions Inc
Climb Global Solutions Inc
0.00%$0.17
Friedman Industries Inc
Friedman Industries Inc
0.39%$0.02
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0.00%R$0.79
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.39%€0.07
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
6.14%€1.19
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.43%€0.84
Nomura Real Estate Master Fund Inc
Nomura Real Estate Master Fund Inc
5.44%JP¥3,300
NSD Co Ltd
NSD Co Ltd
3.09%JP¥10
OceanFirst Financial Corp
OceanFirst Financial Corp
5.00%$0.20
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.07
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.16%$0.04
Assenagon I Multi Asset Balanced (P STIFTUNG)
Assenagon I Multi Asset Balanced (P STIFTUNG)
3.83%€1.34
Bewi ASA
Bewi ASA
0.00%NOK 1.10
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6.46%$0.04
Franklin Green Target Income 2024 Fund A1 EUR Ydis
Franklin Green Target Income 2024 Fund A1 EUR Ydis
0.00%€1.25
GLP J-REIT
GLP J-REIT
5.75%JP¥3,051
iShares Core MSCI China ETF
iShares Core MSCI China ETF
2.14%HK$0.49
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.36%$1.25
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
5.02%€0.87
Micro-Mechanics (Holdings) Ltd
Micro-Mechanics (Holdings) Ltd
2.27%SGD 0.08
PCB Bancorp
PCB Bancorp
3.37%$0.15
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.16%$0.47
WSFS Financial Corp
WSFS Financial Corp
1.10%$0.15
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
5.08%€0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.73%$0.00
Animalcare Group PLC
Animalcare Group PLC
0.00%£0.02
Assenagon Credit Selection ESG (P)
Assenagon Credit Selection ESG (P)
3.56%€1.56
BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28
BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28
2.65%€0.00
Capitania Reit FOF - Fundo DE Investimento Imobiliario
Capitania Reit FOF - Fundo DE Investimento Imobiliario
0.00%R$0.62
Colony Bankcorp Inc
Colony Bankcorp Inc
2.43%$0.11
Community West Bancshares
Community West Bancshares
1.86%$0.12
CRISIL Ltd
CRISIL Ltd
1.89%₹10.00
Eastnine AB
Eastnine AB
3.08%SEK 0.19
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.81%$0.04
Fidelity Enhanced Income Fund W Inc Monthly
Fidelity Enhanced Income Fund W Inc Monthly
5.12%£0.00
Fukuoka REIT Corp
Fukuoka REIT Corp
4.77%JP¥3,523
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
13.45%R$1.00
Grand Banks Yachts Ltd
Grand Banks Yachts Ltd
1.37%SGD 0.01
Haitong Unitrust International Financial Leasing Co Ltd
Haitong Unitrust International Financial Leasing Co Ltd
8.18%HK$0.05
HELLENiQ ENERGY Holdings SA DR
HELLENiQ ENERGY Holdings SA DR
6.37%$0.40
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.95%€0.70
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.06%$1.10
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6.80%€0.67
One REIT Inc
One REIT Inc
6.42%JP¥2,373
PBF Logistics LP
PBF Logistics LP
0.00%$0.30
Wing Tai Holdings Ltd
Wing Tai Holdings Ltd
2.76%SGD 0.06
360 One Wam Ltd
360 One Wam Ltd
1.77%₹4.25
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.03
AbbVie Inc. 0,75% 19/27
AbbVie Inc. 0,75% 19/27
0.77%€0.01
Ayala Land Inc
Ayala Land Inc
4.09%₱0.14
Bank of Botetourt Buchanan VA
Bank of Botetourt Buchanan VA
1.84%$0.19
Biogened SA
Biogened SA
2.50%PLN 0.30
Bokusgruppen AB
Bokusgruppen AB
5.67%SEK 1.50
Caterpillar Inc Cedear
Caterpillar Inc Cedear
0.84%$0.24
CBC Holding Co
CBC Holding Co
8.40%$0.80
CENTRAL REIT Investment Corp Unit
CENTRAL REIT Investment Corp Unit
6.31%JP¥4,019
Central Valley Community Bancorp
Central Valley Community Bancorp
0.00%$0.12
Citigroup Inc. 4,75% 16/46
Citigroup Inc. 4,75% 16/46
5.99%$0.02
Constellation Brands Inc Class B
Constellation Brands Inc Class B
0.00%$0.72
Diageo Capital PLC 3,875% 18/28
Diageo Capital PLC 3,875% 18/28
3.95%$0.02
Doutor Nichires Holdings Co Ltd
Doutor Nichires Holdings Co Ltd
1.97%JP¥14
Equinix Inc. 3,2% 19/29
Equinix Inc. 3,2% 19/29
3.44%$0.02
Equinor ASA 3,25% 19/49
Equinor ASA 3,25% 19/49
5.03%$0.02
Esthetics International Group Bhd
Esthetics International Group Bhd
0.00%MYR 0.01
Fluidra SA ADR
Fluidra SA ADR
3.55%$0.22
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
12.10%R$0.75
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
7.93%R$18.55
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
12.91%R$0.70
Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A
Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A
0.25%CN¥0.11
Hai Leck Holdings Ltd
Hai Leck Holdings Ltd
0.00%SGD 0.02
Ichibanya Co Ltd
Ichibanya Co Ltd
1.55%JP¥8
iShares Core CSI 300 ETF
iShares Core CSI 300 ETF
1.55%CN¥0.28
Joy Industrial Co Ltd
Joy Industrial Co Ltd
0.00%NT$0.50
Joyoung Co Ltd Class A
Joyoung Co Ltd Class A
0.84%CN¥0.50
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.64%€0.58
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6.41%€0.53
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3.47%€0.18
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
6.13%€1.31
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4.26%€0.43
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6.59%€0.70
JPMorgan Investment Funds - Global Dividend Fund I (div)
JPMorgan Investment Funds - Global Dividend Fund I (div)
2.33%$0.86
KB Financial Group Inc Cedear
KB Financial Group Inc Cedear
2.63%$0.18
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
1.98%$0.18
Landeshauptstadt München 0,25% 20/32
Landeshauptstadt München 0,25% 20/32
0.31%€0.00
LB Group Co Ltd Class A
LB Group Co Ltd Class A
0.00%CN¥0.20
Merck & Co. Inc. 4,15% 13/43
Merck & Co. Inc. 4,15% 13/43
5.20%$0.02
National Milk Records PLC
National Milk Records PLC
0.00%€0.02
Pacific Millennium Packaging Group Corp
Pacific Millennium Packaging Group Corp
2.84%HK$0.08
Peru, Republik 5,625% 10/50
Peru, Republik 5,625% 10/50
6.30%$0.03
PT Darya-Varia Laboratoria Tbk
PT Darya-Varia Laboratoria Tbk
7.00%IDR 41
PT Kurniamitra Duta Sentosa Tbk
PT Kurniamitra Duta Sentosa Tbk
8.64%IDR 15
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0.00%R$0.06
Redwood Financial Inc
Redwood Financial Inc
1.21%$2.10
Revvity Inc BRDR
Revvity Inc BRDR
0.13%R$0.01
SD Guthrie Bhd
SD Guthrie Bhd
3.78%MYR 0.10
Serial System Ltd
Serial System Ltd
2.95%SGD 0.00
Shinwa Co Ltd
Shinwa Co Ltd
4.30%JP¥48
Spindex Industries Ltd
Spindex Industries Ltd
1.46%SGD 0.04
Sulzer AG 0,875% 20/27
Sulzer AG 0,875% 20/27
0.88%CHF 0.01
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4.60%A$0.01
Taiwan Special Chemicals Corp
Taiwan Special Chemicals Corp
1.13%NT$0.65
Taiwan Wax Co Ltd
Taiwan Wax Co Ltd
0.00%NT$0.20
Travis Perkins PLC ADR
Travis Perkins PLC ADR
1.96%$0.15
Twinbird Corp
Twinbird Corp
2.64%JP¥3
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.88%€0.45
Ungarn, Republik 0,5% 20/30
Ungarn, Republik 0,5% 20/30
0.57%€0.01
Valora Gestão De Investimentos Renda Fixa Ltda.
Valora Gestão De Investimentos Renda Fixa Ltda.
0.00%R$0.53
WCF Bancorp Inc
WCF Bancorp Inc
0.00%$0.05

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More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

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

The 6 most popular dividend ETFs with pay date

  1. F/m US Treasury 3 Month Bill Fund - ETF Class Shares pays dividend on .
  2. SoFi Weekly Income ETF pays dividend on .
  3. iShares Core MSCI China ETF pays dividend on .
  4. AB Core Bond ETF pays dividend on .
  5. iShares Core CSI 300 ETF pays dividend on .
  6. Switzer Dividend Growth Fund-Active 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. JPMorgan Funds - Emerging Markets Dividend Fund A (div) pays dividend on .
  4. JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged) pays dividend on .
  5. JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) pays dividend on .
  6. JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) pays dividend on .
  7. JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged) pays dividend on .