Dividend Calendar 20 November 2023

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All 147 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
Caterpillar Inc
0.78%$1.30
Prospect Capital Corp
Prospect Capital Corp
18.75%$0.06
Carrier Global Corp
Carrier Global Corp
1.50%$0.19
Healthpeak Properties Inc
Healthpeak Properties Inc
5.41%$0.30
Energy Transfer LP
Energy Transfer LP
6.88%$0.31
Keyence Corp
Keyence Corp
0.81%JP¥150
Norfolk Southern Corp
Norfolk Southern Corp
1.57%$1.35
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.32%€1.36
Kimbell Royalty Partners LP
Kimbell Royalty Partners LP
9.77%$0.51
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.32%€1.23
NorAm Drilling AS
NorAm Drilling AS
8.44%NOK 0.44
Dunelm Group PLC
Dunelm Group PLC
7.83%£0.27
CVR Energy Inc
CVR Energy Inc
0.30%$2.00
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.55%$0.20
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.30%SGD 0.03
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8.12%$0.10
NiSource Inc
NiSource Inc
2.66%$0.25
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0.77%₩361
XACT Nordic High Dividend Low Volatility ETF
XACT Nordic High Dividend Low Volatility ETF
4.38%SEK 1.67
Ubiquiti Inc
Ubiquiti Inc
0.76%$0.60
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.24%$0.10
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
7.37%$0.08
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.58%$0.10
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0.00%$0.17
Bird Construction Inc
Bird Construction Inc
1.25%CA$0.04
CVR Partners LP
CVR Partners LP
10.12%$1.55
Sunoco LP
Sunoco LP
5.44%$0.84
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
5.75%$0.10
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.71%$0.08
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
1.62%$0.24
Mesabi Trust
Mesabi Trust
3.81%$0.35
Aqualis ASA
Aqualis ASA
11.03%NOK 0.35
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.60%$0.05
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.30%$0.07
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0.14%$0.26
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
12.87%$0.14
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.12%$0.06
JPMorgan Equity Premium Income Active ETF
JPMorgan Equity Premium Income Active ETF
6.92%A$0.29
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.04%$0.39
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
20.19%$0.04
German American Bancorp Inc
German American Bancorp Inc
2.53%$0.25
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.73%$0.06
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
1.08%₩361
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.00%€0.86
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-
10.48%$0.41
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4.93%€1.49
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.85%$2.01
GARO AB
GARO AB
0.00%SEK 0.40
Global Industrial Co
Global Industrial Co
3.19%$0.20
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.36%€1.17
Localiza Rent A Car SA
Localiza Rent A Car SA
5.60%R$0.41
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US
10.66%$0.45
Dr Sulaiman Al Habib Medical Services Group
Dr Sulaiman Al Habib Medical Services Group
1.89%SAR 1.17
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0.00%R$0.71
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
5.98%CHF 1.43
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
0.00%$0.16
Seaboard Corp
Seaboard Corp
0.20%$2.25
Aberdeen Asia Focus PLC
Aberdeen Asia Focus PLC
1.53%£0.02
BTS Group AB Class B
BTS Group AB Class B
2.29%SEK 2.70
CARE Ratings Ltd
CARE Ratings Ltd
1.37%₹7.00
Columbus McKinnon Corp
Columbus McKinnon Corp
1.70%$0.07
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
10.85%$0.06
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
15.17%$0.19
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
12.18%$0.11
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
7.10%€0.08
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.69%€1.14
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4.92%€1.36
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.30%€0.86
JPMorgan US 100Q Equity Premium Income Active ETF
JPMorgan US 100Q Equity Premium Income Active ETF
9.34%A$0.39
Kerry Group PLC ADR
Kerry Group PLC ADR
1.93%$0.37
Nomura Real Estate Master Fund Inc
Nomura Real Estate Master Fund Inc
0.00%JP¥3,402
Spear REIT Ltd
Spear REIT Ltd
6.67%ZAR 0.38
Celanese Corp BRDR
Celanese Corp BRDR
0.18%R$1.19
Clover Corp Ltd
Clover Corp Ltd
2.19%A$0.01
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.84%$0.04
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
4.75%MYR 0.03
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.33%$1.33
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.93%€0.89
Meridian Corp
Meridian Corp
2.84%$0.13
Micro Systemation AB Class B
Micro Systemation AB Class B
1.76%SEK 0.50
PT Industri Jamu dan Farmasi Sido Muncul Tbk
PT Industri Jamu dan Farmasi Sido Muncul Tbk
10.16%IDR 13
Shriram Finance Ltd
Shriram Finance Ltd
1.67%₹4.00
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.20%$0.43
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.34%€0.02
AmeriServ Financial Inc
AmeriServ Financial Inc
2.81%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
7.59%R$0.56
Capitania Reit FOF - Fundo DE Investimento Imobiliario
Capitania Reit FOF - Fundo DE Investimento Imobiliario
15.16%R$0.70
Country View Bhd
Country View Bhd
14.15%MYR 0.02
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.88%$0.03
Emami Ltd
Emami Ltd
2.46%₹4.00
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
11.01%$0.10
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
14.00%R$1.00
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
6.91%€0.83
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.24%$1.15
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4.00%€0.57
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6.46%€0.68
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
0.00%$0.10
One REIT Inc
One REIT Inc
6.01%JP¥2,274
Weis Markets Inc
Weis Markets Inc
1.75%$0.34
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.04
Advance Logistics Investment Corp
Advance Logistics Investment Corp
0.00%JP¥3,215
America Movil SAB de CV Cedear
America Movil SAB de CV Cedear
0.00%ARS 0.26
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.55%€0.00
Banco Santander (Brasil) SA Cedear
Banco Santander (Brasil) SA Cedear
0.00%ARS 0.08
Bankwell Financial Group Inc
Bankwell Financial Group Inc
1.20%$0.20
Beijing Roborock Technology Co Ltd Class A
Beijing Roborock Technology Co Ltd Class A
0.50%CN¥0.47
Cadence Bank 5.50% PRF PERPETUAL USD
Cadence Bank 5.50% PRF PERPETUAL USD
6.91%$0.34
Capital Properties Inc Class A
Capital Properties Inc Class A
2.53%$0.07
Caterpillar Inc Cedear
Caterpillar Inc Cedear
0.00%ARS 0.07
Desarrollos Especiales de Sistemas de Anclaje
Desarrollos Especiales de Sistemas de Anclaje
3.76%€0.23
Dong Phu Rubber JSC
Dong Phu Rubber JSC
12.80%₫1,500
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
11.82%R$0.71
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.45%R$16.95
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
12.60%R$0.65
Globaltec Formation Bhd
Globaltec Formation Bhd
0.79%MYR 0.01
Hub Power Co Ltd
Hub Power Co Ltd
11.21%PKR 5
Insimbi Industrial Holdings Ltd
Insimbi Industrial Holdings Ltd
0.00%ZAR 0.03
JPMorgan Equity Premium Income (Hedged) Active ETF
JPMorgan Equity Premium Income (Hedged) Active ETF
17.99%A$0.28
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.44%€0.57
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
5.95%€0.55
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3.14%€0.52
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.69%€1.26
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6.48%€0.71
JPMorgan Investment Funds - Global Dividend Fund I (div)
JPMorgan Investment Funds - Global Dividend Fund I (div)
2.36%$0.93
JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF
JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF
20.75%A$0.38
Kimoto Co Ltd
Kimoto Co Ltd
3.43%JP¥3
Meiko Network Japan Co Ltd
Meiko Network Japan Co Ltd
3.79%JP¥12
Mortgage Oil Corp
Mortgage Oil Corp
5.33%$15.00
NIIT Learning Systems Ltd
NIIT Learning Systems Ltd
1.30%₹2.50
Nokia Oyj BRDR
Nokia Oyj BRDR
1.31%R$0.11
Oberoi Realty Ltd
Oberoi Realty Ltd
0.44%₹2.00
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1.51%JP¥35
Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT
Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT
6.97%$0.44
Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT
Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT
6.98%$0.44
PHYZ Holdings Inc
PHYZ Holdings Inc
2.99%JP¥19
Precise Corp PCL
Precise Corp PCL
7.45%THB 0.06
Proto Corp
Proto Corp
0.00%JP¥18
Qingdao Richen Food Co Ltd Class A
Qingdao Richen Food Co Ltd Class A
3.15%CN¥0.25
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0.00%R$0.06
Sanoma Oyj ADR
Sanoma Oyj ADR
9.47%$0.06
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4.43%A$0.01
Third Age Health Services Ltd
Third Age Health Services Ltd
3.92%NZ$0.02
Toews Agility Shares Dynamic Tactical Income ETF
Toews Agility Shares Dynamic Tactical Income ETF
0.97%$0.05
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.89%€0.51
Valora Gestão De Investimentos Renda Fixa Ltda.
Valora Gestão De Investimentos Renda Fixa Ltda.
0.00%R$0.52
Vietnam Prosperity JSC Bank
Vietnam Prosperity JSC Bank
2.03%₫1,000

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