Dividend Calendar 20 February 2024

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All 93 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Caterpillar Inc
Caterpillar Inc
1.39%$1.30
Prospect Capital Corp
Prospect Capital Corp
18.82%$0.06
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
11.16%R$0.67
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
12.10%R$0.67
Aurubis AG
Aurubis AG
1.57%€1.40
Norfolk Southern Corp
Norfolk Southern Corp
1.90%$1.35
Energy Transfer LP
Energy Transfer LP
7.54%$0.32
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
91.47%$0.53
Singapore Exchange Ltd
Singapore Exchange Ltd
2.54%SGD 0.09
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
44.13%$0.43
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
11.53%$0.20
NiSource Inc
NiSource Inc
2.61%$0.27
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
6.69%$0.10
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
95.49%$0.17
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
11.04%$0.10
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.08%£0.03
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
5.98%$0.08
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11.02%$0.10
Mesabi Trust
Mesabi Trust
4.28%$0.37
Bird Construction Inc
Bird Construction Inc
3.54%CA$0.04
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
6.27%$0.10
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.17%$0.08
Sunoco LP
Sunoco LP
7.00%$0.84
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.31%$0.05
JPMorgan Equity Premium Income Active ETF
JPMorgan Equity Premium Income Active ETF
6.08%A$0.23
SandRidge Energy Inc
SandRidge Energy Inc
4.08%$1.50
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
10.21%$0.14
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.65%$0.08
German American Bancorp Inc
German American Bancorp Inc
2.78%$0.27
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
5.30%$0.39
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
2.53%$0.19
Amundi Total Return - A EUR AD (D)
Amundi Total Return - A EUR AD (D)
1.40%€0.69
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
0.98%$0.06
Select Water Solutions Inc Class A
Select Water Solutions Inc Class A
3.31%$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-
10.28%$0.41
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.66%$0.06
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
16.16%R$0.34
Westlake Chemical Partners LP
Westlake Chemical Partners LP
8.51%$0.47
Centuria Capital Group
Centuria Capital Group
4.30%A$0.05
Siemens AG ADR
Siemens AG ADR
2.26%$2.53
SoFi Enhanced Yield ETF
SoFi Enhanced Yield ETF
15.84%$0.18
United-Guardian Inc
United-Guardian Inc
7.17%$0.25
Xinhua Winshare Publishing & Media Co Ltd Class H
Xinhua Winshare Publishing & Media Co Ltd Class H
8.99%HK$0.20
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
15.25%R$0.75
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
ASML Holding NV BRDR
ASML Holding NV BRDR
0.84%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
5.92%$0.27
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
10.07%$0.45
Columbus McKinnon Corp
Columbus McKinnon Corp
1.82%$0.07
TBF GLOBAL INCOME EUR I
TBF GLOBAL INCOME EUR I
4.10%€0.72
Amundi S.F. - Euro Curve 7-10 year A EUR DA
Amundi S.F. - Euro Curve 7-10 year A EUR DA
1.33%€0.91
Meridian Corp
Meridian Corp
3.25%$0.13
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.68%$0.20
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
4.90%€0.54
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
5.56%$0.44
AmeriServ Financial Inc
AmeriServ Financial Inc
4.00%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
Banco ABC Brasil SA
Banco ABC Brasil SA
10.03%R$0.74
Container Corporation of India Ltd
Container Corporation of India Ltd
1.17%₹3.20
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.89%$0.05
First Community Corp
First Community Corp
2.38%$0.14
Hankyu Hanshin REIT Inc
Hankyu Hanshin REIT Inc
3.88%JP¥3,056
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
5.74%$0.58
RBR Gestão de Recursos Ltda
RBR Gestão de Recursos Ltda
15.31%R$1.05
Ajanta Pharma Ltd
Ajanta Pharma Ltd
2.05%₹26.00
AMUNDI S.F. - EUR COMMODITIES - I - AD (D)
AMUNDI S.F. - EUR COMMODITIES - I - AD (D)
2.41%€12.10
Amundi S.F. - EUR Commodities H EUR DA
Amundi S.F. - EUR Commodities H EUR DA
2.24%€16.14
Amundi S.F. - Euro Curve 10+year A EUR DA
Amundi S.F. - Euro Curve 10+year A EUR DA
1.66%€1.22
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.53%€0.00
Amundi Total Return - I EUR AD (D)
Amundi Total Return - I EUR AD (D)
1.90%€0.92
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
5.95%$0.30
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.80%$0.05
Byline Bancorp Inc
Byline Bancorp Inc
1.38%$0.09
Cadence Bank 5.50% PRF PERPETUAL USD
Cadence Bank 5.50% PRF PERPETUAL USD
6.40%$0.34
Capitania Reit FOF - Fundo DE Investimento Imobiliario
Capitania Reit FOF - Fundo DE Investimento Imobiliario
9.12%R$0.70
Cholamandalam Investment and Finance Co Ltd
Cholamandalam Investment and Finance Co Ltd
0.09%₹1.30
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
6.34%$0.04
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
12.11%R$0.69
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
9.64%R$15.24
Goodluck India Ltd
Goodluck India Ltd
0.76%₹3.00
Janus Henderson Sustainable & Impact Core Bond ETF
Janus Henderson Sustainable & Impact Core Bond ETF
0.50%$0.07
Las Vegas Sands Corp BRDR
Las Vegas Sands Corp BRDR
1.33%R$0.14
Mahanagar Gas Ltd
Mahanagar Gas Ltd
2.26%₹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
6.92%$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
6.96%$0.44
ONEOK Inc BRDR
ONEOK Inc BRDR
3.83%R$1.72
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
11.04%R$0.06
Regal Investment Fund
Regal Investment Fund
5.63%A$0.07
Route Mobile Ltd
Route Mobile Ltd
1.59%₹3.00
SmartFinancial Inc
SmartFinancial Inc
0.87%$0.08
Sumitomo Chemical India Ltd
Sumitomo Chemical India Ltd
0.20%₹5.00
Third Age Health Services Ltd
Third Age Health Services Ltd
3.67%NZ$0.03
Veracruz Properties Socimi SA
Veracruz Properties Socimi SA
4.77%€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 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. Amundi S.F. - Euro Curve 7-10 year A EUR DA pays dividend on .
  4. UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist pays dividend on .
  5. UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  7. JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) pays dividend on .