Dividend Calendar 20 February 2024

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All 92 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
Caterpillar Inc
1.54%$1.30
Prospect Capital Corp
Prospect Capital Corp
12.90%$0.06
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
13.09%R$0.67
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
14.11%R$0.67
Aurubis AG
Aurubis AG
1.67%€1.40
Norfolk Southern Corp
Norfolk Southern Corp
2.31%$1.35
Energy Transfer LP
Energy Transfer LP
6.84%$0.32
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
65.36%$0.53
Singapore Exchange Ltd
Singapore Exchange Ltd
2.91%SGD 0.09
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
13.29%$0.20
NiSource Inc
NiSource Inc
2.93%$0.27
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
6.89%$0.10
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
32.59%$0.43
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.52%$0.10
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
7.51%$0.08
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
21.35%$0.17
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.14%£0.03
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.87%$0.10
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.24%$0.08
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
8.82%$0.10
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.73%$0.05
SandRidge Energy Inc
SandRidge Energy Inc
4.18%$1.50
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
11.98%$0.14
Sunoco LP
Sunoco LP
6.86%$0.84
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.38%$0.08
Bird Construction Inc
Bird Construction Inc
3.23%CA$0.04
Amundi Total Return - A EUR AD (D)
Amundi Total Return - A EUR AD (D)
1.44%€0.69
JPMorgan Equity Premium Income Active ETF (Managed Fund)
JPMorgan Equity Premium Income Active ETF (Managed Fund)
6.67%A$0.23
Mesabi Trust
Mesabi Trust
5.86%$0.37
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.17%$0.06
Radius Recycling Inc Ordinary Shares - Class A
Radius Recycling Inc Ordinary Shares - Class A
4.83%$0.19
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-
12.20%$0.41
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.22%$0.47
Select Water Solutions Inc Class A
Select Water Solutions Inc Class A
2.24%$0.06
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
9.19%$0.06
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
24.67%R$0.34
German American Bancorp Inc
German American Bancorp Inc
2.62%$0.27
Centuria Capital Group
Centuria Capital Group
5.70%A$0.05
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
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.97%$0.39
Siemens AG ADR
Siemens AG ADR
2.46%$2.53
Xinhua Winshare Publishing & Media Co Ltd Class H
Xinhua Winshare Publishing & Media Co Ltd Class H
5.71%HK$0.20
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
12.42%$0.45
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
12.25%R$0.75
SoFi Enhanced Yield ETF
SoFi Enhanced Yield ETF
12.44%$0.18
TBF GLOBAL INCOME EUR I
TBF GLOBAL INCOME EUR I
4.04%€0.72
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
5.51%$0.44
United-Guardian Inc
United-Guardian Inc
4.89%$0.25
Amundi S.F. - Euro Curve 7-10 year A EUR DA
Amundi S.F. - Euro Curve 7-10 year A EUR DA
1.30%€0.91
ASML Holding NV BRDR
ASML Holding NV BRDR
0.86%R$0.12
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
5.71%$0.27
Columbus McKinnon Corp
Columbus McKinnon Corp
0.77%$0.07
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
12.13%R$15.24
Hankyu Hanshin REIT Inc
Hankyu Hanshin REIT Inc
5.19%JP¥3,056
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
5.99%$0.58
Meridian Corp Ordinary Shares
Meridian Corp Ordinary Shares
3.53%$0.13
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.71%$0.20
ONEOK Inc BRDR
ONEOK Inc BRDR
2.63%R$1.72
RBR Gestão de Recursos Ltda
RBR Gestão de Recursos Ltda
14.37%R$1.05
Ajanta Pharma Ltd
Ajanta Pharma Ltd
1.88%₹26.00
AmeriServ Financial Inc
AmeriServ Financial Inc
4.40%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.26%$0.00
AMUNDI S.F. - EUR COMMODITIES - I - AD (D)
AMUNDI S.F. - EUR COMMODITIES - I - AD (D)
2.44%€12.10
Amundi S.F. - EUR Commodities H EUR DA
Amundi S.F. - EUR Commodities H EUR DA
2.28%€16.14
Amundi S.F. - Euro Curve 10+year A EUR DA
Amundi S.F. - Euro Curve 10+year A EUR DA
1.53%€1.22
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.49%€0.00
Amundi Total Return - I EUR AD (D)
Amundi Total Return - I EUR AD (D)
1.94%€0.92
Banco ABC Brasil SA
Banco ABC Brasil SA
7.51%R$0.74
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
5.71%$0.30
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
3.89%$0.05
Byline Bancorp Inc
Byline Bancorp Inc
1.23%$0.09
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
Cholamandalam Investment and Finance Co Ltd
Cholamandalam Investment and Finance Co Ltd
0.17%₹1.30
Container Corporation of India Ltd
Container Corporation of India Ltd
1.69%₹4.00
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.96%$0.04
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6.20%$0.05
First Community Corp
First Community Corp
2.50%$0.14
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
10.69%R$0.69
Goodluck India Ltd
Goodluck India Ltd
0.88%₹3.00
Janus Henderson Sustainable & Impact Core Bond ETF
Janus Henderson Sustainable & Impact Core Bond ETF
3.63%$0.07
Las Vegas Sands Corp BRDR
Las Vegas Sands Corp BRDR
1.00%R$0.14
Mahanagar Gas Ltd
Mahanagar Gas Ltd
2.47%₹12.00
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
7.00%$0.44
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
8.49%R$0.06
Regal Investment Fund
Regal Investment Fund
7.44%A$0.07
Route Mobile Ltd Ordinary Shares
Route Mobile Ltd Ordinary Shares
1.02%₹3.00
SmartFinancial Inc
SmartFinancial Inc
1.02%$0.08
Sumitomo Chemical India Ltd Ordinary Shares
Sumitomo Chemical India Ltd Ordinary Shares
1.35%₹5.00
Third Age Health Services Ltd Ordinary Shares
Third Age Health Services Ltd Ordinary Shares
6.31%NZ$0.03
Veracruz Properties Socimi SA Ordinary Shares
Veracruz Properties Socimi SA Ordinary Shares
3.68%€0.29

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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. Petroleo Brasileiro SA Petrobras pays dividend on .
  4. Petroleo Brasileiro SA Petrobras Vz pays dividend on .
  5. Aurubis AG pays dividend on .
  6. Norfolk Southern Corp pays dividend on .
  7. Energy Transfer LP pays dividend on .

The 5 most popular dividend ETFs with pay date

  1. YieldMax Universe Fund of Option Income ETFs pays dividend on .
  2. YieldMax Magnificent 7 Fund of Option Income ETFs pays dividend on .
  3. JPMorgan Equity Premium Income Active ETF (Managed Fund) pays dividend on .
  4. SoFi Enhanced Yield ETF pays dividend on .
  5. Janus Henderson Sustainable & Impact Core Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Amundi Total Return - A EUR AD (D) pays dividend on .
  2. TBF GLOBAL INCOME EUR I pays dividend on .
  3. UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist pays dividend on .
  4. Amundi S.F. - Euro Curve 7-10 year A EUR DA pays dividend on .
  5. JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  7. AMUNDI S.F. - EUR COMMODITIES - I - AD (D) pays dividend on .