Dividend Calendar 21 February 2024

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All 127 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Aker BP ASA
Aker BP ASA
7.69%NOK 6.34
Deka-GlobalChampions CF
Deka-GlobalChampions CF
1.99%€4.73
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.40%€1.43
Deka-Industrie 4.0 CF
Deka-Industrie 4.0 CF
1.92%€3.20
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.26%€1.29
WestRock Co
WestRock Co
0.00%$0.30
Odfjell SE - Class A
Odfjell SE - Class A
7.43%NOK 6.67
Entegris Inc
Entegris Inc
0.25%$0.10
H.B. Fuller Co
H.B. Fuller Co
2.00%$0.21
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.00%$0.55
Deka-Globale Aktien LowRisk CF (A)
Deka-Globale Aktien LowRisk CF (A)
2.13%€3.65
Banca Generali
Banca Generali
4.71%€0.65
Deka-UmweltInvest CF
Deka-UmweltInvest CF
2.05%€3.10
Deka-GlobalChampions TF
Deka-GlobalChampions TF
2.03%€4.25
Deka-Industrie 4.0 TF
Deka-Industrie 4.0 TF
1.94%€3.05
Odfjell SE Class B
Odfjell SE Class B
7.58%NOK 6.67
RE Royalties Ltd
RE Royalties Ltd
3.15%CA$0.01
Deka-UmweltInvest TF
Deka-UmweltInvest TF
2.07%€2.75
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
23.76%$0.05
Deka-Globale Aktien LowRisk PB (A)
Deka-Globale Aktien LowRisk PB (A)
2.11%€3.71
Oxiquim SA
Oxiquim SA
8.00%CLP 60
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3.87%€0.85
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.97%$1.96
Kinder Morgan Inc ADR
Kinder Morgan Inc ADR
2.55%R$0.32
OVS SpA
OVS SpA
2.32%€0.03
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.08%€1.60
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.79%R$0.33
ACATIS Value und Dividende A
ACATIS Value und Dividende A
2.22%€4.10
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.06%€1.46
Realty Income Corp BRDR
Realty Income Corp BRDR
4.03%R$0.14
SABIC Agri-Nutrient Co
SABIC Agri-Nutrient Co
6.18%SAR 3.00
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6.14%CHF 1.38
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.44%€1.22
Kearny Financial Corp
Kearny Financial Corp
4.96%$0.11
Northfield Bancorp Inc
Northfield Bancorp Inc
3.48%$0.13
West Bancorp Inc
West Bancorp Inc
3.65%$0.25
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5.71%$0.39
Capital Bancorp Inc
Capital Bancorp Inc
1.51%$0.08
Capitania Securities II Fundo de Investimento Imobiliario
Capitania Securities II Fundo de Investimento Imobiliario
13.78%R$0.07
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
13.92%$0.05
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
15.79%$0.16
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
21.44%$0.08
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.39%€0.08
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
6.09%€1.02
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.41%€0.90
Valora Re Iii Fundo DE Investimento Imobiliario
Valora Re Iii Fundo DE Investimento Imobiliario
17.55%R$0.11
Electricité de France S.A. (E.D.F.) 5,625% 03/33
Electricité de France S.A. (E.D.F.) 5,625% 03/33
5.25%€0.06
First Business Financial Services Inc
First Business Financial Services Inc
2.08%$0.25
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12.71%R$0.80
HomeCo Daily Needs REIT Units
HomeCo Daily Needs REIT Units
8.17%A$0.02
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.35%$1.41
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
5.01%€0.93
KG Intelligence Co Ltd
KG Intelligence Co Ltd
4.32%JP¥29
LOG Commercial Properties Participacoes SA
LOG Commercial Properties Participacoes SA
10.40%R$0.70
Queensland Treasury Corp. 3,5% 17/30
Queensland Treasury Corp. 3,5% 17/30
3.74%A$0.02
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0.00%$0.34
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1.97%$0.19
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
13.02%R$0.80
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.73%R$0.15
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
Arendals Fossekompani ASA
Arendals Fossekompani ASA
1.66%NOK 1.00
CapStar Financial Holdings Inc
CapStar Financial Holdings Inc
0.00%$0.11
Colony Bankcorp Inc
Colony Bankcorp Inc
2.46%$0.11
Consorcio Alfa De Administracao SA
Consorcio Alfa De Administracao SA
0.00%R$0.00
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
14.24%$0.14
Fundo DE Investimento Imobiliario Mogno Hoteis Units
Fundo DE Investimento Imobiliario Mogno Hoteis Units
0.00%R$0.51
Harleysville Financial Corp
Harleysville Financial Corp
4.39%$0.31
Hormel Foods Corp BRDR
Hormel Foods Corp BRDR
4.45%R$0.95
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.95%€0.88
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.11%$1.15
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6.76%€0.70
Nicholas Fixed Income Alternative ETF
Nicholas Fixed Income Alternative ETF
8.11%$0.12
Novo Tellus Alpha Acquisition Class A
Novo Tellus Alpha Acquisition Class A
0.00%SGD 5.18
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.06%R$0.23
A.O. Smith Corp BRDR
A.O. Smith Corp BRDR
1.80%R$1.06
ABN AMRO Bank N.V. 4,25% 22/30
ABN AMRO Bank N.V. 4,25% 22/30
4.22%€0.04
Alfa Holdings SA Class A
Alfa Holdings SA Class A
7.17%R$0.53
Alliant Energy Corp BRDR
Alliant Energy Corp BRDR
2.24%R$1.62
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.18%€0.01
Anfield Capital Diversified Alternatives ETF
Anfield Capital Diversified Alternatives ETF
0.00%$0.01
Anfield Dynamic Fixed Income ETF
Anfield Dynamic Fixed Income ETF
3.36%$0.02
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
3.73%$0.05
Aon PLC BRDR
Aon PLC BRDR
0.95%R$0.09
Apple Inc BRDR
Apple Inc BRDR
0.23%R$0.04
Banan Real Estate Co
Banan Real Estate Co
2.41%SAR 0.02
Banco Alfa de Investimento SA Pfd Shs
Banco Alfa de Investimento SA Pfd Shs
0.00%R$0.33
Banco Santander S.A. 9,625%
Banco Santander S.A. 9,625%
8.61%$0.02
CCL Products (India) Ltd
CCL Products (India) Ltd
0.52%₹2.50
CG Power & Industrial Solutions Ltd
CG Power & Industrial Solutions Ltd
0.15%₹1.30
Consorcio Alfa De Administracao SA Class A
Consorcio Alfa De Administracao SA Class A
0.00%R$0.23
Consorcio Alfa De Administracao SA Class B
Consorcio Alfa De Administracao SA Class B
0.00%R$0.56
Consorcio Alfa De Administracao SA Class E
Consorcio Alfa De Administracao SA Class E
0.00%R$0.28
Counterpoint High Yield Trend ETF
Counterpoint High Yield Trend ETF
6.06%$0.10
Cullman Bancorp Inc
Cullman Bancorp Inc
0.70%$0.12
Deka-Globale Aktien LowRisk I (A)
Deka-Globale Aktien LowRisk I (A)
2.10%€3.71
Deka-Kirchen Balance I
Deka-Kirchen Balance I
2.23%€1.53
Dhanuka Agritech Ltd
Dhanuka Agritech Ltd
0.23%₹8.00
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
0.00%R$0.21
Hasbro Inc BRDR
Hasbro Inc BRDR
2.11%R$1.18
HealthCo Healthcare and Wellness REIT Units
HealthCo Healthcare and Wellness REIT Units
8.22%A$0.02
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.67%€0.60
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6.41%€0.58
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3.48%€0.55
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
6.08%€1.13
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4.26%€0.62
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6.55%€0.74
JPMorgan Investment Funds - Global Dividend Fund I (div)
JPMorgan Investment Funds - Global Dividend Fund I (div)
2.33%$0.98
Kirloskar Pneumatic Co Ltd
Kirloskar Pneumatic Co Ltd
0.92%₹1.25
LAIQON AG 6,5% 23/27
LAIQON AG 6,5% 23/27
6.84%€0.03
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
2.20%CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
2.23%CA$0.05
Mangalore Refinery and Petrochemicals Ltd
Mangalore Refinery and Petrochemicals Ltd
2.16%₹1.00
Marsh BRDR
Marsh BRDR
1.60%R$0.15
NRG Energy Inc BRDR
NRG Energy Inc BRDR
1.32%R$0.14
Petróleos Mexicanos 4,875% 17/28
Petróleos Mexicanos 4,875% 17/28
4.87%€0.05
Queensland Treasury Corp. 3,25% 18/29
Queensland Treasury Corp. 3,25% 18/29
3.43%A$0.02
Shree Cement Ltd
Shree Cement Ltd
0.90%₹50.00
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
1.79%R$0.21
Starlite Holdings Ltd
Starlite Holdings Ltd
0.00%HK$0.01
Synchrony Financial BRDR
Synchrony Financial BRDR
1.22%R$0.14
The AES Corp BRDR
The AES Corp BRDR
3.27%R$0.58
Toews Agility Shares Dynamic Tactical Income ETF
Toews Agility Shares Dynamic Tactical Income ETF
5.93%$0.10
Triveni Engineering & Industries Ltd
Triveni Engineering & Industries Ltd
1.07%₹4.50
Tube Investments of India Ltd
Tube Investments of India Ltd
0.16%₹2.00
Univest Financial Corp
Univest Financial Corp
2.34%$0.21
Vietnam International Commercial Joint Stock Bank
Vietnam International Commercial Joint Stock Bank
5.89%₫411
Western New England Bancorp Inc
Western New England Bancorp Inc
2.08%$0.07

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Aker BP ASA pays dividend on .
  2. WestRock Co pays dividend on .
  3. Odfjell SE - Class A pays dividend on .
  4. Entegris Inc pays dividend on .
  5. H.B. Fuller Co pays dividend on .
  6. M.D.C. Holdings Inc pays dividend on .
  7. Banca Generali pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN pays dividend on .
  2. ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN pays dividend on .
  3. ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN pays dividend on .
  4. ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN pays dividend on .
  5. ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B pays dividend on .
  6. Nicholas Fixed Income Alternative ETF pays dividend on .
  7. Anfield Capital Diversified Alternatives ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Deka-GlobalChampions CF pays dividend on .
  2. JPMorgan Investment Funds - Global Income Fund A (div) pays dividend on .
  3. Deka-Industrie 4.0 CF pays dividend on .
  4. JPMorgan Investment Funds - Global Dividend Fund A (div) pays dividend on .
  5. Deka-Globale Aktien LowRisk CF (A) pays dividend on .
  6. Deka-UmweltInvest CF pays dividend on .
  7. Deka-GlobalChampions TF pays dividend on .