Dividend Calendar 20 November 2023

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All 130 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
Caterpillar Inc
1.67%$1.30
Prospect Capital Corp
Prospect Capital Corp
12.74%$0.06
Carrier Global Corp
Carrier Global Corp
1.38%$0.19
Healthpeak Properties Inc
Healthpeak Properties Inc
6.04%$0.30
Norfolk Southern Corp
Norfolk Southern Corp
2.34%$1.35
Energy Transfer LP
Energy Transfer LP
7.07%$0.31
Keyence Corp
Keyence Corp
0.58%JP¥150
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.24%€1.36
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.67%€1.23
CVR Energy Inc
CVR Energy Inc
11.13%$2.00
Kimbell Royalty Partners LP
Kimbell Royalty Partners LP
11.49%$0.51
NorAm Drilling AS
NorAm Drilling AS
16.77%NOK 0.44
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
13.29%$0.20
Keppel Infrastructure Trust
Keppel Infrastructure Trust
9.67%SGD 0.03
NiSource Inc
NiSource Inc
2.87%$0.25
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.54%$0.10
Dunelm Group PLC
Dunelm Group PLC
4.51%£0.27
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
11.26%$0.10
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
21.28%$0.17
CVR Partners LP
CVR Partners LP
9.04%$1.55
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
2.64%₩361
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
6.64%$0.08
Ubiquiti Inc
Ubiquiti Inc
0.78%$0.60
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11.53%$0.10
Calamos Global Total Return Fund
Calamos Global Total Return Fund
9.15%$0.08
Bird Construction Inc
Bird Construction Inc
3.98%CA$0.04
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
8.82%$0.10
Sunoco LP
Sunoco LP
6.15%$0.84
XACT Nordic High Dividend Low Volatility ETF
XACT Nordic High Dividend Low Volatility ETF
4.68%SEK 1.67
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
11.98%$0.14
Mesabi Trust
Mesabi Trust
5.86%$0.35
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
9.09%$0.05
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
7.11%$0.24
Equita Group SpA Ordinary Shares
Equita Group SpA Ordinary Shares
7.06%€0.15
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.82%$0.07
ABL Group ASA
ABL Group ASA
4.44%NOK 0.35
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
3.54%$0.26
JPMorgan Equity Premium Income Active ETF (Managed Fund)
JPMorgan Equity Premium Income Active ETF (Managed Fund)
6.02%A$0.29
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.00%$0.06
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
22.96%$0.04
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-
10.25%$0.41
German American Bancorp Inc
German American Bancorp Inc
3.06%$0.25
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.81%$0.06
GARO AB
GARO AB
4.05%SEK 0.40
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
5.45%$0.39
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
6.16%$2.01
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
3.20%₩361
Dr Sulaiman Al Habib Medical Services Group Ordinary Shares
Dr Sulaiman Al Habib Medical Services Group Ordinary Shares
1.84%SAR 1.17
Global Industrial Co
Global Industrial Co
4.54%$0.20
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.57%€0.86
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
BTS Group AB Class B
BTS Group AB Class B
2.16%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
10.36%$0.45
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
15.26%$0.19
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
12.25%R$0.71
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.58%€1.14
Seaboard Corp
Seaboard Corp
0.33%$2.25
Weis Markets Inc
Weis Markets Inc
1.76%$0.34
abrdn Asia Focus PLC
abrdn Asia Focus PLC
2.59%£0.02
Celanese Corp BRDR
Celanese Corp BRDR
0.16%R$1.19
Clover Corp Ltd
Clover Corp Ltd
4.29%A$0.01
Columbus McKinnon Corp
Columbus McKinnon Corp
1.58%$0.07
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
14.78%$0.06
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
18.61%$0.11
JPM Global Dividend D (div) - EUR (hedged)
JPM Global Dividend D (div) - EUR (hedged)
2.64%€0.86
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
7.91%€0.08
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4.77%€1.49
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.63%$1.33
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.18%€1.17
Micro Systemation AB Class B
Micro Systemation AB Class B
1.97%SEK 0.50
PT Industri Jamu dan Farmasi Sido Muncul Tbk
PT Industri Jamu dan Farmasi Sido Muncul Tbk
6.43%IDR 12.60
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
5.57%$0.43
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.34%$0.00
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.80%$0.04
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
10.69%R$0.71
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
12.13%R$17.06
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
6.01%€0.57
JPM US High Yield Plus Bond D (div) - EUR (hedged)
JPM US High Yield Plus Bond D (div) - EUR (hedged)
5.99%€0.68
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.13%$1.15
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
6.28%CHF 1.43
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
0.00%$0.10
Meridian Corp Ordinary Shares
Meridian Corp Ordinary Shares
3.60%$0.13
Nomura Real Estate Master Fund Inc
Nomura Real Estate Master Fund Inc
4.88%JP¥3,402
RBR Gestão de Recursos Ltda
RBR Gestão de Recursos Ltda
14.37%R$1.00
Shriram Finance Ltd
Shriram Finance Ltd
1.87%₹4.00
Spear REIT Ltd
Spear REIT Ltd
8.15%ZAR 0.38
Advance Logistics Investment Corp Ordinary Shares
Advance Logistics Investment Corp Ordinary Shares
3.20%JP¥3,215
AmeriServ Financial Inc
AmeriServ Financial Inc
4.90%$0.03
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.56%€0.00
Bankwell Financial Group Inc
Bankwell Financial Group Inc
2.73%$0.20
Beijing Roborock Technology Co Ltd Class A
Beijing Roborock Technology Co Ltd Class A
2.24%CN¥0.66
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.83%$0.04
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
5.26%R$0.56
Cadence Bank 5.50% PRF PERPETUAL USD
Cadence Bank 5.50% PRF PERPETUAL USD
6.76%$0.34
Capitania Reit FOF - Fundo DE Investimento Imobiliario Ordinary Shares
Capitania Reit FOF - Fundo DE Investimento Imobiliario Ordinary Shares
11.32%R$0.70
CARE Ratings Ltd
CARE Ratings Ltd
1.57%₹7.00
Country View Bhd
Country View Bhd
13.56%MYR 0.02
Desarrollos Especiales de Sistemas de Anclaje
Desarrollos Especiales de Sistemas de Anclaje
7.25%€0.28
Dong Phu Rubber JSC
Dong Phu Rubber JSC
3.15%₫1,500
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.91%$0.03
Emami Ltd
Emami Ltd
1.41%₹4.00
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
4.39%MYR 0.03
Insimbi Industrial Holdings Ltd
Insimbi Industrial Holdings Ltd
10.56%ZAR 0.03
JPM Global Bond Opportunities A (div) - EUR (hedged)
JPM Global Bond Opportunities A (div) - EUR (hedged)
2.76%€0.52
JPM US High Yield Plus Bond A (div) - EUR (hedged)
JPM US High Yield Plus Bond A (div) - EUR (hedged)
6.00%€0.71
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.36%€0.83
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.55%€1.26
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
4.60%€0.57
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.84%€0.89
Kerry Group PLC ADR
Kerry Group PLC ADR
1.25%$0.37
Kimoto Co Ltd
Kimoto Co Ltd
2.03%JP¥3
Localiza Rent A Car SA
Localiza Rent A Car SA
5.33%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
1.30%₹2.50
Nokia Oyj BRDR
Nokia Oyj BRDR
1.63%R$0.11
Oberoi Realty Ltd
Oberoi Realty Ltd
0.76%₹2.00
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1.37%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
7.00%$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
7.11%$0.44
One REIT Inc
One REIT Inc
5.95%JP¥6,821
PHYZ Holdings Inc
PHYZ Holdings Inc
2.73%JP¥19
Precise Corp PCL
Precise Corp PCL
8.02%THB 0.06
Proto Corp
Proto Corp
2.30%JP¥18
Qingdao Richen Food Co Ltd Class A
Qingdao Richen Food Co Ltd Class A
0.92%CN¥0.25
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
8.49%R$0.06
RBR Gestão de Recursos Ltda
RBR Gestão de Recursos Ltda
8.81%R$0.65
Third Age Health Services Ltd Ordinary Shares
Third Age Health Services Ltd Ordinary Shares
4.66%NZ$0.02
Toews Agility Shares Dynamic Tactical Income ETF
Toews Agility Shares Dynamic Tactical Income ETF
4.71%$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
5.10%₫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 (Managed Fund) 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 Funds - Global Multi Strategy Income Fund D (div) pays dividend on .
  6. JPM Global Dividend D (div) - EUR (hedged) pays dividend on .
  7. JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) pays dividend on .