Dividend Calendar 20 November 2023

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All 132 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
Caterpillar Inc
1.62%$1.30
Prospect Capital Corp
Prospect Capital Corp
16.98%$0.06
Carrier Global Corp
Carrier Global Corp
1.26%$0.19
Healthpeak Properties Inc
Healthpeak Properties Inc
7.07%$0.30
Norfolk Southern Corp
Norfolk Southern Corp
2.15%$1.35
Energy Transfer LP
Energy Transfer LP
7.41%$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)
5.02%€1.36
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.60%€1.23
CVR Energy Inc
CVR Energy Inc
8.61%$2.00
Kimbell Royalty Partners LP
Kimbell Royalty Partners LP
13.99%$0.51
NorAm Drilling AS
NorAm Drilling AS
22.44%NOK 0.44
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
11.65%$0.20
Keppel Infrastructure Trust
Keppel Infrastructure Trust
10.67%SGD 0.03
Dunelm Group PLC
Dunelm Group PLC
3.65%£0.27
NiSource Inc
NiSource Inc
2.85%$0.25
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.06%$0.10
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
11.14%$0.10
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
70.63%$0.17
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
2.45%₩361
CVR Partners LP
CVR Partners LP
8.64%$1.55
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
5.33%$0.08
Ubiquiti Inc
Ubiquiti Inc
0.59%$0.60
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11.37%$0.10
Bird Construction Inc
Bird Construction Inc
3.06%CA$0.04
Mesabi Trust
Mesabi Trust
5.84%$0.35
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
5.33%$0.24
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
6.69%$0.10
XACT Nordic High Dividend Low Volatility ETF
XACT Nordic High Dividend Low Volatility ETF
5.71%SEK 1.67
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.42%$0.08
Sunoco LP
Sunoco LP
6.66%$0.84
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.71%$0.05
Equita Group SpA
Equita Group SpA
6.67%€0.15
ABL Group ASA
ABL Group ASA
4.24%NOK 0.35
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
10.55%$0.14
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.66%$0.07
America Movil SAB de CV ADR - Series B
America Movil SAB de CV ADR - Series B
2.98%$0.26
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
23.81%$0.04
JPMorgan Equity Premium Income Active ETF
JPMorgan Equity Premium Income Active ETF
6.28%A$0.29
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.10%$0.06
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
5.55%$0.39
German American Bancorp Inc
German American Bancorp Inc
3.09%$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-
11.03%$0.41
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.18%$0.06
GARO AB
GARO AB
0.00%SEK 0.40
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
2.99%₩361
Global Industrial Co
Global Industrial Co
3.83%$0.20
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
6.00%$2.01
Dr Sulaiman Al Habib Medical Services Group
Dr Sulaiman Al Habib Medical Services Group
1.74%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
15.07%$0.19
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.48%€0.86
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.02%€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
BTS Group AB Class B
BTS Group AB Class B
2.79%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
11.44%$0.45
Columbus McKinnon Corp
Columbus McKinnon Corp
1.89%$0.07
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
14.34%R$0.71
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.29%€1.14
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4.58%€1.49
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
6.15%CHF 1.43
PT Industri Jamu dan Farmasi Sido Muncul Tbk
PT Industri Jamu dan Farmasi Sido Muncul Tbk
8.16%IDR 12.60
Weis Markets Inc
Weis Markets Inc
1.84%$0.34
abrdn Asia Focus PLC
abrdn Asia Focus PLC
2.42%£0.02
Celanese Corp BRDR
Celanese Corp BRDR
0.15%R$1.19
Clover Corp Ltd
Clover Corp Ltd
3.85%A$0.01
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
15.81%$0.06
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
21.30%$0.11
JPM Global Dividend D (div) - EUR (hedged)
JPM Global Dividend D (div) - EUR (hedged)
2.53%€0.86
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.04%€0.08
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.46%$1.33
Meridian Corp
Meridian Corp
3.82%$0.13
Micro Systemation AB Class B
Micro Systemation AB Class B
3.02%SEK 0.50
Shriram Finance Ltd
Shriram Finance Ltd
1.98%₹4.00
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
4.94%€0.51
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
5.56%$0.43
AmeriServ Financial Inc
AmeriServ Financial Inc
4.01%$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
2.24%$0.20
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6.02%$0.04
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
6.11%€0.57
JPM US High Yield Plus Bond D (div) - EUR (hedged)
JPM US High Yield Plus Bond D (div) - EUR (hedged)
6.07%€0.68
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.68%€0.83
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.15%$1.15
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
4.51%€0.57
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4.64%€1.36
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
0.00%$0.10
Kerry Group PLC ADR
Kerry Group PLC ADR
1.88%$0.37
Nomura Real Estate Master Fund Inc
Nomura Real Estate Master Fund Inc
4.99%JP¥3,402
RBR Gestão de Recursos Ltda
RBR Gestão de Recursos Ltda
14.11%R$1.00
Spear REIT Ltd
Spear REIT Ltd
7.98%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
1.52%€0.00
Beijing Roborock Technology Co Ltd Class A
Beijing Roborock Technology Co Ltd Class A
2.39%CN¥0.66
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.86%$0.04
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.60%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
1.01%₹7.00
Country View Bhd
Country View Bhd
36.36%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
3.82%₫1,500
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
6.27%$0.03
Emami Ltd
Emami Ltd
1.73%₹4.00
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
11.55%R$0.71
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
12.25%R$17.06
IGB Real Estate Investment Trust
IGB Real Estate Investment Trust
4.63%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)
2.77%€0.52
JPM US High Yield Plus Bond A (div) - EUR (hedged)
JPM US High Yield Plus Bond A (div) - EUR (hedged)
6.07%€0.71
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.25%€1.26
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.81%€0.89
Kimoto Co Ltd
Kimoto Co Ltd
3.51%JP¥3
Localiza Rent A Car SA
Localiza Rent A Car SA
4.13%R$0.41
Meiko Network Japan Co Ltd
Meiko Network Japan Co Ltd
3.52%JP¥12
NIIT Learning Systems Ltd
NIIT Learning Systems Ltd
1.57%₹2.50
Nokia Oyj BRDR
Nokia Oyj BRDR
1.63%R$0.11
Oberoi Realty Ltd
Oberoi Realty Ltd
0.63%₹2.00
OBIC Business Consultants Co Ltd
OBIC Business Consultants Co Ltd
1.26%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
7.01%$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
6.54%JP¥6,821
PHYZ Holdings Inc
PHYZ Holdings Inc
2.55%JP¥19
Precise Corp PCL
Precise Corp PCL
8.33%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
10.04%R$0.06
RBR Gestão de Recursos Ltda
RBR Gestão de Recursos Ltda
13.58%R$0.65
Third Age Health Services Ltd
Third Age Health Services Ltd
4.49%NZ$0.02
Toews Agility Shares Dynamic Tactical Income ETF
Toews Agility Shares Dynamic Tactical Income ETF
4.69%$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
2.76%₫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. ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN pays dividend on .
  3. JPMorgan Equity Premium Income Active ETF 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 .