Dividend Calendar 20 November 2023

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All 142 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
Caterpillar Inc
0.78%$1.30
Prospect Capital Corp
Prospect Capital Corp
19.70%$0.06
Carrier Global Corp
Carrier Global Corp
1.60%$0.19
Healthpeak Properties Inc
Healthpeak Properties Inc
7.47%$0.30
Energy Transfer LP
Energy Transfer LP
7.16%$0.31
Keyence Corp
Keyence Corp
0.92%JP¥150
Norfolk Southern Corp
Norfolk Southern Corp
1.81%$1.35
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.00%€1.36
Kimbell Royalty Partners LP
Kimbell Royalty Partners LP
10.09%$0.51
NorAm Drilling AS
NorAm Drilling AS
7.95%NOK 0.44
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.26%€1.23
Dunelm Group PLC
Dunelm Group PLC
8.54%£0.27
CVR Energy Inc
CVR Energy Inc
1.18%$2.00
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.63%$0.20
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.31%SGD 0.03
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.61%$0.10
NiSource Inc
NiSource Inc
2.57%$0.25
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.42%$0.10
XACT Nordic High Dividend Low Volatility ETF
XACT Nordic High Dividend Low Volatility ETF
4.50%SEK 1.67
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0.77%₩361
Ubiquiti Inc
Ubiquiti Inc
0.32%$0.60
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.75%$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
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
5.99%$0.08
CVR Partners LP
CVR Partners LP
8.28%$1.55
Bird Construction Inc
Bird Construction Inc
1.83%CA$0.04
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
5.63%$0.10
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.64%$0.08
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
2.59%$0.24
Sunoco LP
Sunoco LP
6.24%$0.84
Mesabi Trust
Mesabi Trust
3.35%$0.35
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7.41%$0.05
ABL Group ASA
ABL Group ASA
8.86%NOK 0.35
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
11.98%$0.14
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.88%$0.07
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
0.13%$0.26
JPMorgan Equity Premium Income Active ETF
JPMorgan Equity Premium Income Active ETF
7.04%A$0.29
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.03%$0.06
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.95%$0.39
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
7.97%$0.06
German American Bancorp Inc
German American Bancorp Inc
2.91%$0.25
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
18.93%$0.04
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.10%€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-
7.90%$0.41
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.15%€1.49
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
6.02%$2.01
GARO AB
GARO AB
0.00%SEK 0.40
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
1.10%₩361
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
4.97%€1.17
Localiza Rent A Car SA
Localiza Rent A Car SA
4.48%R$0.41
Aberdeen Asia Focus PLC
Aberdeen Asia Focus PLC
1.46%£0.02
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
8.67%$0.45
Dr Sulaiman Al Habib Medical Services Group
Dr Sulaiman Al Habib Medical Services Group
2.07%SAR 1.17
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
10.95%$0.11
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0.00%R$0.71
Global Industrial Co
Global Industrial Co
3.89%$0.20
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
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
BTS Group AB Class B
BTS Group AB Class B
4.11%SEK 2.70
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.57%$0.19
JPM Global Dividend D (div) - EUR (hedged)
JPM Global Dividend D (div) - EUR (hedged)
2.31%€0.86
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.35%€0.08
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.52%€1.14
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.10%€1.36
Kerry Group PLC ADR
Kerry Group PLC ADR
2.16%$0.37
Micro Systemation AB Class B
Micro Systemation AB Class B
2.09%SEK 0.50
Seaboard Corp
Seaboard Corp
0.15%$2.25
CARE Ratings Ltd
CARE Ratings Ltd
1.19%₹7.00
Celanese Corp BRDR
Celanese Corp BRDR
0.14%R$1.19
Clover Corp Ltd
Clover Corp Ltd
2.00%A$0.01
Columbus McKinnon Corp
Columbus McKinnon Corp
1.79%$0.07
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.82%$0.04
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
11.24%$0.06
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.79%€0.83
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.35%$1.33
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.83%€0.89
JPMorgan US 100Q Equity Premium Income Active ETF
JPMorgan US 100Q Equity Premium Income Active ETF
9.01%A$0.39
Meridian Corp
Meridian Corp
2.81%$0.13
Nomura Real Estate Master Fund Inc
Nomura Real Estate Master Fund Inc
4.59%JP¥3,402
PT Industri Jamu dan Farmasi Sido Muncul Tbk
PT Industri Jamu dan Farmasi Sido Muncul Tbk
7.34%IDR 13
Shriram Finance Ltd
Shriram Finance Ltd
1.41%₹4.00
Spear REIT Ltd
Spear REIT Ltd
6.56%ZAR 0.38
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.13%$0.43
AmeriServ Financial Inc
AmeriServ Financial Inc
3.03%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.11%R$0.56
Capitania Reit FOF - Fundo DE Investimento Imobiliario
Capitania Reit FOF - Fundo DE Investimento Imobiliario
15.18%R$0.70
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.81%$0.03
Emami Ltd
Emami Ltd
2.12%₹4.00
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
13.70%R$1.00
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
4.18%MYR 0.03
JPM US High Yield Plus Bond D (div) - EUR (hedged)
JPM US High Yield Plus Bond D (div) - EUR (hedged)
6.41%€0.68
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.19%$1.15
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
3.99%€0.57
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
0.00%$0.10
One REIT Inc
One REIT Inc
6.02%JP¥2,274
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.68%€0.51
Weis Markets Inc
Weis Markets Inc
1.91%$0.34
AB Core Bond ETF
AB Core Bond ETF
1.85%$0.04
Advance Logistics Investment Corp
Advance Logistics Investment Corp
0.00%JP¥3,215
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.44%€0.02
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
1.32%€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
1.62%$0.20
Beijing Roborock Technology Co Ltd Class A
Beijing Roborock Technology Co Ltd Class A
0.66%CN¥0.47
Cadence Bank 5.50% PRF PERPETUAL USD
Cadence Bank 5.50% PRF PERPETUAL USD
6.54%$0.34
Caterpillar Inc Cedear
Caterpillar Inc Cedear
0.00%ARS 0.07
Country View Bhd
Country View Bhd
11.01%MYR 0.02
Desarrollos Especiales de Sistemas de Anclaje
Desarrollos Especiales de Sistemas de Anclaje
5.40%€0.28
Dong Phu Rubber JSC
Dong Phu Rubber JSC
11.16%₫1,500
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
10.98%R$0.71
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.46%R$16.95
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
11.36%R$0.65
Globaltec Formation Bhd
Globaltec Formation Bhd
0.74%MYR 0.01
Insimbi Industrial Holdings Ltd
Insimbi Industrial Holdings Ltd
0.00%ZAR 0.03
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
6.39%€0.57
JPM Flexible Credit D (div) - EUR (hedged)
JPM Flexible Credit D (div) - EUR (hedged)
6.16%€0.55
JPM Global Bond Opportunities A (div) - EUR (hedged)
JPM Global Bond Opportunities A (div) - EUR (hedged)
2.91%€0.52
JPM US High Yield Plus Bond A (div) - EUR (hedged)
JPM US High Yield Plus Bond A (div) - EUR (hedged)
6.47%€0.71
JPMorgan Equity Premium Income (Hedged) Active ETF
JPMorgan Equity Premium Income (Hedged) Active ETF
6.37%A$0.28
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.54%€1.26
JPMorgan Investment Funds - Global Dividend Fund I (Inc)
JPMorgan Investment Funds - Global Dividend Fund I (Inc)
2.33%$0.93
JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF
JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF
8.66%A$0.38
Kimoto Co Ltd
Kimoto Co Ltd
2.91%JP¥3
Meiko Network Japan Co Ltd
Meiko Network Japan Co Ltd
4.24%JP¥12
NIIT Learning Systems Ltd
NIIT Learning Systems Ltd
1.01%₹2.50
Nokia Oyj BRDR
Nokia Oyj BRDR
1.35%R$0.11
Oberoi Realty Ltd
Oberoi Realty Ltd
0.46%₹2.00
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1.72%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
6.97%$0.44
PHYZ Holdings Inc
PHYZ Holdings Inc
2.76%JP¥19
Precise Corp PCL
Precise Corp PCL
7.98%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
2.29%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
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4.37%A$0.01
Third Age Health Services Ltd
Third Age Health Services Ltd
3.47%NZ$0.02
Toews Agility Shares Dynamic Tactical Income ETF
Toews Agility Shares Dynamic Tactical Income ETF
0.95%$0.05
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
1.82%₫1,000

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