Dividend Calendar 20 November 2023

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All 132 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
Caterpillar Inc
1.57%$1.30
Prospect Capital Corp
Prospect Capital Corp
17.06%$0.06
Carrier Global Corp
Carrier Global Corp
1.22%$0.19
Healthpeak Properties Inc
Healthpeak Properties Inc
7.03%$0.30
Norfolk Southern Corp
Norfolk Southern Corp
2.11%$1.35
Energy Transfer LP
Energy Transfer LP
7.20%$0.31
Keyence Corp
Keyence Corp
0.60%JP¥150
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
4.94%€1.36
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.61%€1.23
CVR Energy Inc
CVR Energy Inc
7.36%$2.00
Kimbell Royalty Partners LP
Kimbell Royalty Partners LP
13.53%$0.51
NorAm Drilling AS
NorAm Drilling AS
22.90%NOK 0.44
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
11.76%$0.20
Dunelm Group PLC
Dunelm Group PLC
3.75%£0.27
Keppel Infrastructure Trust
Keppel Infrastructure Trust
10.53%SGD 0.03
NiSource Inc
NiSource Inc
2.80%$0.25
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
6.78%$0.10
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
72.62%$0.17
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.91%$0.10
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
2.38%₩361
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
5.18%$0.08
CVR Partners LP
CVR Partners LP
8.05%$1.55
Ubiquiti Inc
Ubiquiti Inc
0.60%$0.60
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.99%$0.10
Bird Construction Inc
Bird Construction Inc
2.97%CA$0.04
Mesabi Trust
Mesabi Trust
6.16%$0.35
XACT Nordic High Dividend Low Volatility ETF
XACT Nordic High Dividend Low Volatility ETF
5.01%SEK 1.67
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
4.81%$0.24
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
6.42%$0.10
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.26%$0.08
Sunoco LP
Sunoco LP
6.61%$0.84
ABL Group ASA
ABL Group ASA
4.36%$0.35
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.50%$0.05
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.55%$0.07
Equita Group SpA
Equita Group SpA
6.71%€0.15
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
10.43%$0.14
JPMorgan Equity Premium Income Active ETF
JPMorgan Equity Premium Income Active ETF
6.24%A$0.29
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
5.36%$0.39
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
3.12%$0.26
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
22.76%$0.04
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.11%$0.06
German American Bancorp Inc
German American Bancorp Inc
2.97%$0.25
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-
11.00%$0.41
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.12%$0.06
GARO AB
GARO AB
0.00%SEK 0.40
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
2.87%₩361
Global Industrial Co
Global Industrial Co
3.80%$0.20
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
5.91%$2.01
Dr Sulaiman Al Habib Medical Services Group
Dr Sulaiman Al Habib Medical Services Group
1.69%SAR 1.17
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.80%$0.19
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.47%€0.86
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
4.96%€1.17
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
7.76%$0.16
Seaboard Corp
Seaboard Corp
0.32%$2.25
Weis Markets Inc
Weis Markets Inc
1.89%$0.34
BTS Group AB Class B
BTS Group AB Class B
2.57%SEK 2.70
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
11.80%$0.45
Columbus McKinnon Corp
Columbus McKinnon Corp
1.82%$0.07
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
14.58%R$0.71
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.23%€1.14
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4.69%€1.49
PT Industri Jamu dan Farmasi Sido Muncul Tbk
PT Industri Jamu dan Farmasi Sido Muncul Tbk
8.64%IDR 12.60
abrdn Asia Focus PLC
abrdn Asia Focus PLC
2.30%£0.02
Celanese Corp BRDR
Celanese Corp BRDR
0.15%$1.19
Clover Corp Ltd
Clover Corp Ltd
2.86%A$0.01
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
15.70%$0.06
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
20.95%$0.11
JPM Global Dividend D (div) - EUR (hedged)
JPM Global Dividend D (div) - EUR (hedged)
2.49%€0.86
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.13%€0.08
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.40%$1.33
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
6.01%CHF 1.43
Meridian Corp
Meridian Corp
4.02%$0.13
Micro Systemation AB Class B
Micro Systemation AB Class B
2.75%SEK 0.50
Shriram Finance Ltd
Shriram Finance Ltd
1.84%₹4.00
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
4.95%€0.51
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
5.50%$0.43
AmeriServ Financial Inc
AmeriServ Financial Inc
4.04%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Bankwell Financial Group Inc
Bankwell Financial Group Inc
2.21%$0.20
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6.01%$0.04
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
6.06%€0.57
JPM US High Yield Plus Bond D (div) - EUR (hedged)
JPM US High Yield Plus Bond D (div) - EUR (hedged)
6.02%€0.68
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.73%€0.83
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.08%$1.15
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
4.50%€0.57
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4.73%€1.36
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
0.00%$0.10
Kerry Group PLC ADR
Kerry Group PLC ADR
1.93%€0.37
Nomura Real Estate Master Fund Inc
Nomura Real Estate Master Fund Inc
4.79%JP¥3,402
RBR Gestão de Recursos Ltda
RBR Gestão de Recursos Ltda
14.10%R$1.00
Spear REIT Ltd
Spear REIT Ltd
8.23%ZAR 0.38
Advance Logistics Investment Corp
Advance Logistics Investment Corp
3.20%JP¥3,215
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.51%€0.00
Beijing Roborock Technology Co Ltd Class A
Beijing Roborock Technology Co Ltd Class A
0.68%CN¥0.47
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.82%$0.04
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.20%R$0.56
Cadence Bank 5.50% PRF PERPETUAL USD
Cadence Bank 5.50% PRF PERPETUAL USD
6.71%$0.34
Capitania Reit FOF - Fundo DE Investimento Imobiliario
Capitania Reit FOF - Fundo DE Investimento Imobiliario
8.58%R$0.70
CARE Ratings Ltd
CARE Ratings Ltd
1.02%₹7.00
Country View Bhd
Country View Bhd
40.00%MYR 0.02
Desarrollos Especiales de Sistemas de Anclaje
Desarrollos Especiales de Sistemas de Anclaje
7.34%€0.28
Dong Phu Rubber JSC
Dong Phu Rubber JSC
3.59%₫1,500
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
6.19%$0.03
Emami Ltd
Emami Ltd
1.76%₹4.00
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
11.51%R$0.71
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
12.24%R$17.06
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
4.41%MYR 0.03
Insimbi Industrial Holdings Ltd
Insimbi Industrial Holdings Ltd
0.00%ZAR 0.03
JPM Global Bond Opportunities A (div) - EUR (hedged)
JPM Global Bond Opportunities A (div) - EUR (hedged)
2.75%€0.52
JPM US High Yield Plus Bond A (div) - EUR (hedged)
JPM US High Yield Plus Bond A (div) - EUR (hedged)
6.02%€0.71
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.19%€1.26
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.76%€0.89
Kimoto Co Ltd
Kimoto Co Ltd
3.45%JP¥3
Localiza Rent A Car SA
Localiza Rent A Car SA
4.99%R$0.41
Meiko Network Japan Co Ltd
Meiko Network Japan Co Ltd
3.51%JP¥12
NIIT Learning Systems Ltd
NIIT Learning Systems Ltd
1.60%₹2.50
Nokia Oyj BRDR
Nokia Oyj BRDR
1.75%€0.11
Oberoi Realty Ltd
Oberoi Realty Ltd
0.63%₹2.00
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1.24%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
6.98%$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
7.03%$0.44
One REIT Inc
One REIT Inc
6.25%JP¥6,821
PHYZ Holdings Inc
PHYZ Holdings Inc
2.61%JP¥19
Precise Corp PCL
Precise Corp PCL
8.40%THB 0.06
Proto Corp
Proto Corp
2.39%JP¥18
Qingdao Richen Food Co Ltd Class A
Qingdao Richen Food Co Ltd Class A
0.96%CN¥0.25
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
10.36%R$0.06
RBR Gestão de Recursos Ltda
RBR Gestão de Recursos Ltda
12.20%R$0.65
Third Age Health Services Ltd
Third Age Health Services Ltd
4.56%NZ$0.02
Toews Agility Shares Dynamic Tactical Income ETF
Toews Agility Shares Dynamic Tactical Income ETF
4.65%$0.05
Valora Gestão De Investimentos Renda Fixa Ltda.
Valora Gestão De Investimentos Renda Fixa Ltda.
9.84%R$0.52
Vietnam Prosperity JSC Bank
Vietnam Prosperity JSC Bank
2.72%₫1,000

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Caterpillar Inc pays dividend on .
  2. Prospect Capital Corp pays dividend on .
  3. Carrier Global Corp pays dividend on .
  4. Healthpeak Properties Inc pays dividend on .
  5. Norfolk Southern Corp pays dividend on .
  6. Energy Transfer LP pays dividend on .
  7. Keyence Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. XACT Nordic High Dividend Low Volatility ETF pays dividend on .
  2. JPMorgan Equity Premium Income Active ETF pays dividend on .
  3. ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN pays dividend on .
  4. ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN pays dividend on .
  5. ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN pays dividend on .
  6. ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN pays dividend on .
  7. 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 Investment Funds - Global Income Fund D (div) pays dividend on .
  6. JPMorgan Funds - Global Multi Strategy Income Fund D (div) pays dividend on .
  7. JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) pays dividend on .