Dividend Calendar 20 November 2023

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All 148 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
Caterpillar Inc
0.81%$1.30
Prospect Capital Corp
Prospect Capital Corp
18.35%$0.06
Carrier Global Corp
Carrier Global Corp
1.71%$0.19
Healthpeak Properties Inc
Healthpeak Properties Inc
5.74%$0.30
Energy Transfer LP
Energy Transfer LP
6.48%$0.31
Keyence Corp
Keyence Corp
0.66%JP¥150
Norfolk Southern Corp
Norfolk Southern Corp
1.55%$1.35
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.31%€1.36
Kimbell Royalty Partners LP
Kimbell Royalty Partners LP
11.06%$0.51
Dunelm Group PLC
Dunelm Group PLC
7.93%£0.27
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.28%€1.23
NorAm Drilling AS
NorAm Drilling AS
7.95%NOK 0.44
CVR Energy Inc
CVR Energy Inc
1.01%$2.00
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.38%$0.20
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.73%SGD 0.03
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.73%$0.10
NiSource Inc
NiSource Inc
3.08%$0.25
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0.66%₩361
XACT Nordic High Dividend Low Volatility ETF
XACT Nordic High Dividend Low Volatility ETF
4.28%SEK 1.67
Ubiquiti Inc
Ubiquiti Inc
0.67%$0.60
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.77%$0.10
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
5.92%$0.08
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.18%$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
1.19%CA$0.04
CVR Partners LP
CVR Partners LP
11.47%$1.55
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.25%$0.08
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
1.45%$0.24
Sunoco LP
Sunoco LP
5.48%$0.84
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
5.62%$0.10
Mesabi Trust
Mesabi Trust
3.78%$0.35
Aqualis ASA
Aqualis ASA
10.16%NOK 0.35
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.42%$0.05
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0.15%$0.26
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.19%$0.07
JPMorgan Equity Premium Income Complex ETF
JPMorgan Equity Premium Income Complex ETF
7.20%A$0.29
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
12.58%$0.14
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.18%$0.06
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.29%$0.39
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
20.30%$0.04
German American Bancorp Inc
German American Bancorp Inc
2.63%$0.25
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.46%$0.06
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
0.91%₩361
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.01%€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-
10.42%$0.41
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4.98%€1.49
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.89%$2.01
GARO AB
GARO AB
0.00%SEK 0.40
Localiza Rent A Car SA
Localiza Rent A Car SA
6.14%R$0.41
Global Industrial Co
Global Industrial Co
2.98%$0.20
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.35%€1.17
JPMorgan Nasdaq Equity Premium Income Complex ETF
JPMorgan Nasdaq Equity Premium Income Complex ETF
10.37%A$0.39
Dr Sulaiman Al Habib Medical Services Group
Dr Sulaiman Al Habib Medical Services Group
2.02%SAR 1.17
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0.00%R$0.71
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4.97%€1.36
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6.02%CHF 1.43
PT Industri Jamu dan Farmasi Sido Muncul Tbk
PT Industri Jamu dan Farmasi Sido Muncul Tbk
10.51%IDR 13
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
0.23%$2.25
Aberdeen Asia Focus PLC
Aberdeen Asia Focus PLC
1.43%£0.02
BTS Group AB Class B
BTS Group AB Class B
2.32%SEK 2.70
CARE Ratings Ltd
CARE Ratings Ltd
1.37%₹7.00
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
10.83%$0.45
Columbus McKinnon Corp
Columbus McKinnon Corp
1.52%$0.07
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
10.88%$0.06
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
9.01%$0.19
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
10.24%$0.11
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.56%€0.08
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.98%€1.14
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.36%€0.86
Meridian Corp
Meridian Corp
2.90%$0.13
Nomura Real Estate Master Fund Inc
Nomura Real Estate Master Fund Inc
0.00%JP¥3,402
Spear REIT Ltd
Spear REIT Ltd
6.91%ZAR 0.38
Celanese Corp BRDR
Celanese Corp BRDR
0.19%R$1.19
Clover Corp Ltd
Clover Corp Ltd
2.05%A$0.01
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.76%$0.04
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
4.96%MYR 0.03
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.29%$1.33
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.88%€0.89
Kerry Group PLC ADR
Kerry Group PLC ADR
1.75%$0.37
Micro Systemation AB Class B
Micro Systemation AB Class B
1.58%SEK 0.50
Shriram Finance Ltd
Shriram Finance Ltd
1.57%₹4.00
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.10%$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)
4.32%€0.02
AmeriServ Financial Inc
AmeriServ Financial Inc
2.48%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.69%R$0.56
Capitania Reit FOF - Fundo DE Investimento Imobiliario
Capitania Reit FOF - Fundo DE Investimento Imobiliario
14.74%R$0.70
Country View Bhd
Country View Bhd
14.71%MYR 0.02
Desarrollos Especiales de Sistemas de Anclaje
Desarrollos Especiales de Sistemas de Anclaje
4.10%€0.23
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.64%$0.03
Emami Ltd
Emami Ltd
2.59%₹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
12.02%$0.10
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
16.97%R$1.00
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
8.11%€0.83
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
5.96%$1.15
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4.20%€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)
6.60%€0.68
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
3.39%$0.10
One REIT Inc
One REIT Inc
6.36%JP¥2,274
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
0.00%€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
1.21%$0.20
Beijing Roborock Technology Co Ltd Class A
Beijing Roborock Technology Co Ltd Class A
0.41%CN¥0.47
Cadence Bank 5.50% PRF PERPETUAL USD
Cadence Bank 5.50% PRF PERPETUAL USD
0.00%$0.34
Capital Properties Inc Class A
Capital Properties Inc Class A
2.40%$0.07
Caterpillar Inc Cedear
Caterpillar Inc Cedear
0.00%ARS 0.07
Dong Phu Rubber JSC
Dong Phu Rubber JSC
12.06%₫1,500
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
12.27%R$0.71
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.50%R$16.95
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
13.02%R$0.65
Globaltec Formation Bhd
Globaltec Formation Bhd
0.73%MYR 0.01
Hub Power Co Ltd
Hub Power Co Ltd
11.84%PKR 5
Insimbi Industrial Holdings Ltd
Insimbi Industrial Holdings Ltd
0.00%ZAR 0.03
JPMorgan Equity Premium Income (Hedged) Complex ETF
JPMorgan Equity Premium Income (Hedged) Complex ETF
8.07%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)
6.50%€0.57
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6.26%€0.55
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3.39%€0.52
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.98%€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)
6.40%€0.71
JPMorgan Investment Funds - Global Dividend Fund I (div)
JPMorgan Investment Funds - Global Dividend Fund I (div)
2.27%$0.93
JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF
JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF
11.56%A$0.38
Kimoto Co Ltd
Kimoto Co Ltd
3.33%JP¥3
Meiko Network Japan Co Ltd
Meiko Network Japan Co Ltd
3.63%JP¥12
Mortgage Oil Corp
Mortgage Oil Corp
5.72%$15.00
NIIT Learning Systems Ltd
NIIT Learning Systems Ltd
1.30%₹2.50
Nokia Oyj BRDR
Nokia Oyj BRDR
1.08%R$0.11
Oberoi Realty Ltd
Oberoi Realty Ltd
0.43%₹2.00
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1.32%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
7.04%$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
7.01%$0.44
PHYZ Holdings Inc
PHYZ Holdings Inc
2.72%JP¥19
Precise Corp PCL
Precise Corp PCL
7.10%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
2.76%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
9.26%$0.06
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4.52%A$0.01
Third Age Health Services Ltd
Third Age Health Services Ltd
3.60%NZ$0.02
Toews Agility Shares Dynamic Tactical Income ETF
Toews Agility Shares Dynamic Tactical Income ETF
0.97%$0.05
Treasury Corporation of Victoria 5% 13/40
Treasury Corporation of Victoria 5% 13/40
5.61%A$0.03
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.81%€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
1.80%₫1,000
Weis Markets Inc
Weis Markets Inc
1.93%$0.34

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