Dividend Calendar 20 February 2024

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All 124 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
Caterpillar Inc
0.97%$1.30
Prospect Capital Corp
Prospect Capital Corp
28.28%$0.06
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
5.91%R$0.67
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
6.48%R$0.67
Aurubis AG
Aurubis AG
1.22%€1.40
Energy Transfer LP
Energy Transfer LP
6.77%$0.32
Norfolk Southern Corp
Norfolk Southern Corp
1.64%$1.35
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
41.00%$0.53
Singapore Exchange Ltd
Singapore Exchange Ltd
1.71%SGD 0.09
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
38.92%$0.43
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
10.68%$0.20
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8.20%$0.10
NiSource Inc
NiSource Inc
2.91%$0.27
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.47%£0.03
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
6.14%$0.08
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.25%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.80%$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
1.22%CA$0.04
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
6.16%$0.10
Calamos Global Total Return Fund
Calamos Global Total Return Fund
9.19%$0.08
Sunoco LP
Sunoco LP
5.63%$0.84
Mesabi Trust
Mesabi Trust
4.88%$0.37
SandRidge Energy Inc
SandRidge Energy Inc
14.05%$1.50
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
9.34%$0.05
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.44%$0.06
JPMorgan Equity Premium Income Complex ETF
JPMorgan Equity Premium Income Complex ETF
6.93%A$0.23
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
13.68%$0.14
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.55%$0.08
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.45%$0.39
Select Water Solutions Inc Class A
Select Water Solutions Inc Class A
1.54%$0.06
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0.00%$0.19
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.92%$0.47
German American Bancorp Inc
German American Bancorp Inc
2.56%$0.27
Amundi Total Return - A EUR AD (D)
Amundi Total Return - A EUR AD (D)
0.00%€0.69
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.28%$0.06
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-
10.36%$0.41
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
23.04%R$0.34
United-Guardian Inc
United-Guardian Inc
8.25%$0.25
Xinhua Winshare Publishing & Media Co Ltd Class H
Xinhua Winshare Publishing & Media Co Ltd Class H
8.40%HK$0.20
Centuria Capital Group
Centuria Capital Group
9.45%A$0.05
Siemens AG ADR
Siemens AG ADR
2.20%$2.53
SoFi Enhanced Yield ETF
SoFi Enhanced Yield ETF
10.07%$0.18
TBF GLOBAL INCOME EUR I
TBF GLOBAL INCOME EUR I
4.06%€0.72
JPMorgan Nasdaq Equity Premium Income Complex ETF
JPMorgan Nasdaq Equity Premium Income Complex ETF
11.22%A$0.31
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
6.95%$0.27
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.71%$0.20
ASML Holding NV BRDR
ASML Holding NV BRDR
0.50%R$0.12
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
11.02%$0.45
Columbus McKinnon Corp
Columbus McKinnon Corp
2.07%$0.07
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0.00%R$0.75
Meridian Corp
Meridian Corp
2.99%$0.13
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
Amundi S.F. - Euro Curve 7-10 year A EUR DA
Amundi S.F. - Euro Curve 7-10 year A EUR DA
1.43%€0.91
Banco ABC Brasil SA
Banco ABC Brasil SA
9.16%R$0.74
Container Corporation of India Ltd
Container Corporation of India Ltd
2.29%₹3.20
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6.35%$0.05
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.19%$0.58
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.28%$0.44
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
5.12%€0.02
AmeriServ Financial Inc
AmeriServ Financial Inc
2.52%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.99%$0.00
Apple Inc. 1,25% 20/30
Apple Inc. 1,25% 20/30
1.43%$0.01
Capitania Reit FOF - Fundo DE Investimento Imobiliario
Capitania Reit FOF - Fundo DE Investimento Imobiliario
0.00%R$0.70
Cholamandalam Investment and Finance Co Ltd
Cholamandalam Investment and Finance Co Ltd
0.14%₹1.30
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.80%$0.04
First Community Corp
First Community Corp
2.10%$0.14
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
13.46%R$1.05
Hankyu Hanshin REIT Inc
Hankyu Hanshin REIT Inc
5.34%JP¥3,056
Mahanagar Gas Ltd
Mahanagar Gas Ltd
2.93%₹12.00
Österreich, Republik 0,9% 22/32
Österreich, Republik 0,9% 22/32
1.02%€0.01
Österreich, Republik 1,5% 16/47
Österreich, Republik 1,5% 16/47
2.26%€0.02
Queensland Treasury Corp. 4,2% 17/47
Queensland Treasury Corp. 4,2% 17/47
5.57%A$0.02
Regal Investment Fund
Regal Investment Fund
9.35%A$0.07
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.05
Airports Of Thailand PLC SGDR
Airports Of Thailand PLC SGDR
1.59%SGD 0.01
Ajanta Pharma Ltd
Ajanta Pharma Ltd
0.97%₹26.00
AMUNDI S.F. - EUR COMMODITIES - I - AD (D)
AMUNDI S.F. - EUR COMMODITIES - I - AD (D)
1.13%€12.10
Amundi S.F. - EUR Commodities H EUR DA
Amundi S.F. - EUR Commodities H EUR DA
1.08%€16.14
Amundi S.F. - Euro Curve 10+year A EUR DA
Amundi S.F. - Euro Curve 10+year A EUR DA
2.14%€1.22
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.16%€0.00
Amundi Total Return - I EUR AD (D)
Amundi Total Return - I EUR AD (D)
0.00%€0.92
Asian Development Bank (ADB) 3,125% 22/27
Asian Development Bank (ADB) 3,125% 22/27
3.16%$0.02
Banco Santander (Brasil) SA Cedear
Banco Santander (Brasil) SA Cedear
6.53%$0.08
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
6.96%$0.30
Braskem Idesa S.A.P.I. 6,99% 21/32
Braskem Idesa S.A.P.I. 6,99% 21/32
11.14%$0.03
Britvic PLC ADR
Britvic PLC ADR
0.00%$0.57
Byline Bancorp Inc
Byline Bancorp Inc
1.57%$0.09
Caterpillar Inc Cedear
Caterpillar Inc Cedear
0.89%$0.07
Citizens Financial Group Inc BRDR
Citizens Financial Group Inc BRDR
2.02%R$1.41
Diploma PLC ADR
Diploma PLC ADR
0.92%$0.13
Dyno Nobel Ltd ADR
Dyno Nobel Ltd ADR
3.53%$0.17
First Commerce Bancorp Inc
First Commerce Bancorp Inc
2.75%$0.04
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
12.06%R$0.69
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.14%R$15.24
General Motors Financial Co. Inc. 2,7% 20/27
General Motors Financial Co. Inc. 2,7% 20/27
2.75%$0.01
Goodluck India Ltd
Goodluck India Ltd
0.49%₹1.00
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 0.01 - Ser L Dp 1/1000
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 0.01 - Ser L Dp 1/1000
7.56%$0.34
InPoint Commercial Real Estate Income Inc - Class P
InPoint Commercial Real Estate Income Inc - Class P
4.70%$0.10
Intesa Sanpaolo S.p.A. 6,184% 23/34
Intesa Sanpaolo S.p.A. 6,184% 23/34
5.98%€0.06
Janus Henderson Sustainable & Impact Core Bond ETF
Janus Henderson Sustainable & Impact Core Bond ETF
0.00%$0.07
JPMorgan Equity Premium Income (Hedged) Complex ETF
JPMorgan Equity Premium Income (Hedged) Complex ETF
7.65%A$0.24
JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF
JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF
11.85%A$0.32
Las Vegas Sands Corp BRDR
Las Vegas Sands Corp BRDR
2.42%R$0.14
McDonald's Corp. 3,875% 23/31
McDonald's Corp. 3,875% 23/31
3.89%€0.01
New South Wales Treasury Corp. 4,25% 23/36
New South Wales Treasury Corp. 4,25% 23/36
4.79%A$0.02
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
6.96%$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
ONEOK Inc BRDR
ONEOK Inc BRDR
3.29%R$1.66
Österreich, Republik 0,5% 19/29
Österreich, Republik 0,5% 19/29
0.53%€0.01
Österreich, Republik 0,75% 18/28
Österreich, Republik 0,75% 18/28
0.77%€0.01
Österreich, Republik 2,9% 23/33
Österreich, Republik 2,9% 23/33
2.99%€0.03
Pfandbriefzentrale der schweizerischen Kantonalbanken 0,5% 17/32
Pfandbriefzentrale der schweizerischen Kantonalbanken 0,5% 17/32
0.51%CHF 0.01
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0.00%R$0.06
River City Bank
River City Bank
0.38%$0.04
Route Mobile Ltd
Route Mobile Ltd
1.92%₹3.00
Siemens AG Cedear
Siemens AG Cedear
2.12%$0.84
Siemens Financieringsmaatschappij N.V. 0,25% 20/29
Siemens Financieringsmaatschappij N.V. 0,25% 20/29
0.27%€0.00
SmartFinancial Inc
SmartFinancial Inc
0.73%$0.08
Sumitomo Chemical India Ltd
Sumitomo Chemical India Ltd
0.36%₹5.00
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4.60%A$0.01
Third Age Health Services Ltd
Third Age Health Services Ltd
3.53%NZ$0.03
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.94%€0.54
Veracruz Properties Socimi SA
Veracruz Properties Socimi SA
4.29%€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. Energy Transfer LP pays dividend on .
  7. Norfolk Southern Corp pays dividend on .

The 7 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 Complex ETF pays dividend on .
  4. SoFi Enhanced Yield ETF pays dividend on .
  5. JPMorgan Nasdaq Equity Premium Income Complex ETF pays dividend on .
  6. AB Core Bond ETF pays dividend on .
  7. 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. Amundi S.F. - Euro Curve 7-10 year A EUR DA pays dividend on .
  4. JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged) pays dividend on .
  5. UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist pays dividend on .
  6. Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) pays dividend on .
  7. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .