Dividend Calendar 21 August 2023

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All 146 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
SK hynix Inc DR
0.21%$0.23
Hyundai Motor Co DR
0.00%$0.56
Energy Transfer LP
6.94%$0.31
Norfolk Southern Corp
1.66%$1.35
ING Groep NV ADR
4.07%$0.38
JPMorgan Investment Funds - Global Income Fund A (div)
5.43%€1.41
Kimbell Royalty Partners LP
10.58%$0.39
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.28%€1.25
CVR Energy Inc
0.65%$1.50
Kumba Iron Ore Ltd
10.38%ZAR 22.60
Transurban Group
5.11%A$0.32
BRC Group Holdings Inc
0.00%$1.00
Mahindra & Mahindra Ltd DR
1.19%$0.20
Matthews International Corp Class A
5.51%$0.23
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0.00%$0.17
CVR Partners LP
10.90%$4.14
Delek US Holdings Inc Registered Shs Stock Settlement
1.32%$0.24
Sunoco LP
5.68%$0.84
Longfor Group Holdings Ltd
0.00%HK$0.88
JL Mag Rare-Earth Co Ltd Class H
3.81%HK$0.28
iFAST Corp Ltd Shs Reg S
1.28%SGD 0.01
Mueller Water Products Inc Class A shares
1.35%$0.06
Peoples Bancorp Inc (Marietta OH)
4.62%$0.39
Metcash Ltd
6.07%A$0.11
Affiliated Managers Group Inc
0.01%$0.01
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
23.20%$0.04
Jinmao Property Services Co Ltd
8.84%HK$0.17
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.00%€0.85
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-
10.37%$0.41
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
6.02%$1.95
Kinder Morgan Inc ADR
2.57%R$0.32
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.74%R$0.31
Adcorp Holdings Ltd
11.56%ZAR 1.08
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.06%€1.53
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.07%€1.40
Realty Income Corp BRDR
3.93%R$0.14
Global Industrial Co
2.67%$0.20
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6.19%CHF 1.40
JPMorgan Investment Funds - Global Income Fund D (div)
5.48%€1.21
Bank Of China Ltd ADR
4.21%$0.80
Genie Energy Ltd Class B
1.79%$0.08
JHSF Participacoes SA
6.23%R$0.04
Seaboard Corp
0.23%$2.25
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5.71%$0.38
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US
10.96%$0.45
Columbus McKinnon Corp
1.87%$0.07
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
13.84%$0.10
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
15.85%$0.21
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
21.25%$0.14
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.39%€0.08
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
6.14%€1.14
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.43%€0.90
Kuwait Finance House
3.15%KWD 0.008
Meridian Corp
3.03%$0.13
National Bank of Kuwait SAK
4.28%KWD 0.009
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
0.00%$0.16
Cyrela Brazil Realty SA Empreend e Part
15.21%R$0.51
Flugger Group AS Class B
10.90%DKK 5.00
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.36%$1.40
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
5.02%€0.92
Makarony Polskie SA
3.07%PLN 0.60
Queensland Treasury Corp. 3,5% 17/30
3.73%A$0.02
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.15%$0.43
UPL Ltd
1.12%₹9.59
Weis Markets Inc
1.80%$0.34
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.65%R$0.14
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
5.08%€0.02
AmeriServ Financial Inc
2.68%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
2.71%$0.00
Aoyama Zaisan Networks Co Ltd
4.20%JP¥15
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.20%R$1.35
Berger Paints India Ltd
0.84%₹2.67
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
13.90%$0.14
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
0.00%R$0.72
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0.00%R$0.90
Hormel Foods Corp BRDR
4.09%R$0.93
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.95%€0.82
JPMorgan Funds - Income Fund A (div)
6.06%$1.10
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6.80%€0.69
MRF Ltd
0.20%₹169.00
Praj Industries Ltd
1.25%₹4.50
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.00%R$0.23
Symphony Ltd
1.63%₹1.00
Unibep SA
2.70%PLN 0.22
WPG Holding Co Ltd
3.13%NT$3.85
A.O. Smith Corp BRDR
1.79%R$1.01
Ali Alghanim Sons Automotive Co KSC
5.56%KWD 0.024
Alliant Energy Corp BRDR
2.23%R$1.52
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.77%R$0.20
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.14%€0.00
Aon PLC BRDR
0.90%R$0.09
Apar Industries Ltd
0.37%₹40.00
Aspinwall and Co Ltd
2.71%₹6.00
Banswara Syntex Ltd
0.98%₹3.00
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
0.00%R$0.79
China Construction Bank Corp ADR
3.39%$0.92
Chofu Seisakusho Co Ltd
2.32%JP¥20
Creverse Inc
9.95%₩1,000
Enex Infrastructure Investment Corp Units
10.54%JP¥4,603
FormulaFolios Tactical Income ETF
0.00%$0.05
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
9.10%R$0.20
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
0.00%R$0.80
Globus Spirits Ltd
0.80%₹6.00
Group Up Industrial Co Ltd
2.94%NT$6.83
Hasbro Inc BRDR
2.10%R$1.18
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 0.01 - Ser L Dp 1/1000
7.38%$0.34
Hyundai Motor Co DR
0.00%$0.56
Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A
0.00%₩1
ING Groep NV Cedear
4.27%$0.13
Ingersoll-Rand (India) Ltd
1.85%₹20.00
IP Rings Ltd
0.00%₹1.00
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.64%€0.60
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6.41%€0.53
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3.47%€0.42
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
6.13%€1.25
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4.26%€0.48
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6.59%€0.73
JPMorgan Investment Funds - Global Dividend Fund I (div)
2.33%$0.97
KB Financial Group Inc BRDR
2.03%R$0.48
LAIQON AG 6,5% 23/27
6.84%€0.03
Marsh BRDR
1.46%R$0.15
Minda Corp Ltd
0.22%₹0.80
NRG Energy Inc BRDR
1.34%R$0.13
Perak Transit Bhd
3.03%MYR 0.01
Professio Energia d.d
0.00%€2.50
Queensland Treasury Corp. 3,25% 18/29
3.42%A$0.02
Shenzhen New Nanshan Holding (Group) Co Ltd Class A
0.00%CN¥0.04
Shradha Realty Ltd
2.05%₹0.09
Shuttle Inc
0.67%NT$0.20
SL Green Realty Corp BRDR
1.78%R$0.23
SNT Holdings
6.73%₩300
Telefonica Emisiones S.A.U. 1,201% 20/27
1.22%€0.01
TGS ASA ADR
4.55%$0.14
The AES Corp BRDR
3.21%R$0.56
Third Age Health Services Ltd
3.51%NZ$0.02
Toews Agility Shares Dynamic Tactical Income ETF
5.89%$0.10
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.88%€0.47
Ungarn, Republik 3% 19/30
3.33%HUF 0
Value HR Co Ltd
1.88%JP¥12
Vietnam Pesticide Joint Stock Company
6.67%₫500
Weathernews Inc
6.57%JP¥15
WPG Holding Co Ltd PRF PERPETUAL TWD Ser A
0.00%NT$2.00
Xinyi Glass Holdings Ltd ADR
4.57%$0.56
Yankey Engineering Co Ltd
3.00%NT$12.68
Yunnan Energy New Material (Group) Co Ltd Class A
0.00%CN¥0.18
Zumtobel Group AG ADR
4.56%$0.22

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. SK hynix Inc DR pays dividend on .
  2. Hyundai Motor Co DR pays dividend on .
  3. Energy Transfer LP pays dividend on .
  4. Norfolk Southern Corp pays dividend on .
  5. ING Groep NV ADR pays dividend on .
  6. Kimbell Royalty Partners LP pays dividend on .
  7. CVR Energy Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN pays dividend on .
  2. ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN pays dividend on .
  3. ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN pays dividend on .
  4. ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN pays dividend on .
  5. ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B pays dividend on .
  6. FormulaFolios Tactical Income ETF pays dividend on .
  7. Toews Agility Shares Dynamic Tactical Income 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 .