Dividend Calendar 21 February 2024

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All 119 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Aker BP ASA
Aker BP ASA
7.72%NOK 6.34
Deka-GlobalChampions CF
Deka-GlobalChampions CF
2.18%€4.73
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.24%€1.43
Deka-Industrie 4.0 CF
Deka-Industrie 4.0 CF
1.88%€3.20
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.32%€1.29
WestRock Co
WestRock Co
0.00%$0.30
Odfjell SE - Class A
Odfjell SE - Class A
8.66%NOK 6.67
H.B. Fuller Co
H.B. Fuller Co
1.55%$0.21
Entegris Inc
Entegris Inc
0.23%$0.10
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)
2.24%€3.65
Banca Generali
Banca Generali
4.50%€0.65
Deka-UmweltInvest CF
Deka-UmweltInvest CF
1.97%€3.10
Deka-GlobalChampions TF
Deka-GlobalChampions TF
2.18%€4.25
Deka-Industrie 4.0 TF
Deka-Industrie 4.0 TF
1.87%€3.05
Odfjell SE Class B
Odfjell SE Class B
8.82%NOK 6.67
Deka-UmweltInvest TF
Deka-UmweltInvest TF
1.96%€2.75
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
18.32%$0.05
RE Royalties Ltd
RE Royalties Ltd
11.34%CA$0.01
Deka-Globale Aktien LowRisk PB (A)
Deka-Globale Aktien LowRisk PB (A)
2.25%€3.71
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3.84%€0.85
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.02%€1.60
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.79%$1.96
Kinder Morgan Inc ADR
Kinder Morgan Inc ADR
0.00%R$0.98
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.99%R$0.34
OVS SpA
OVS SpA
2.27%€0.03
Realty Income Corp BRDR
Realty Income Corp BRDR
0.00%R$0.45
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.29%€1.22
Oxiquim SA
Oxiquim SA
9.17%CLP 60
SABIC Agri-Nutrient Co
SABIC Agri-Nutrient Co
6.40%SAR 3.00
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
5.89%CHF 1.38
Kearny Financial Corp
Kearny Financial Corp
4.99%$0.11
Northfield Bancorp Inc
Northfield Bancorp Inc
3.58%$0.13
West Bancorp Inc
West Bancorp Inc
3.87%$0.25
ACATIS Value und Dividende A
ACATIS Value und Dividende A
2.32%€4.10
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-
5.63%$0.39
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
13.86%$0.05
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.67%$0.16
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
9.83%$0.08
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
7.05%€0.08
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.57%€1.02
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4.98%€1.46
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.27%€0.90
Valora Re Iii Fundo DE Investimento Imobiliario
Valora Re Iii Fundo DE Investimento Imobiliario
16.15%R$0.11
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.89%R$0.16
Capitania Securities II Fundo de Investimento Imobiliario
Capitania Securities II Fundo de Investimento Imobiliario
14.62%R$0.07
First Business Financial Services Inc
First Business Financial Services Inc
2.28%$0.25
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12.81%R$0.80
HomeCo Daily Needs REIT Units
HomeCo Daily Needs REIT Units
6.75%A$0.02
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.32%$1.41
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.86%€0.93
KG Intelligence Co Ltd
KG Intelligence Co Ltd
4.42%JP¥29
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0.00%$0.34
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
11.39%R$0.80
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.17%$0.00
Arendals Fossekompani ASA
Arendals Fossekompani ASA
1.67%NOK 1.00
Capital Bancorp Inc
Capital Bancorp Inc
1.63%$0.08
CapStar Financial Holdings Inc
CapStar Financial Holdings Inc
0.00%$0.11
Colony Bankcorp Inc
Colony Bankcorp Inc
2.30%$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
10.61%$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
4.99%$0.31
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
6.87%€0.88
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.25%$1.15
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4.00%€0.62
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6.43%€0.70
LOG Commercial Properties Participacoes SA
LOG Commercial Properties Participacoes SA
13.83%R$0.70
Marsh BRDR
Marsh BRDR
1.56%R$1.24
Nicholas Fixed Income Alternative ETF
Nicholas Fixed Income Alternative ETF
8.10%$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
1.95%R$0.23
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1.94%$0.19
A.O. Smith Corp BRDR
A.O. Smith Corp BRDR
1.71%R$1.11
Alliant Energy Corp BRDR
Alliant Energy Corp BRDR
2.15%R$1.67
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.55%€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
0.00%$0.02
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
0.00%$0.05
Aon PLC BRDR
Aon PLC BRDR
0.74%R$0.57
Apple Inc BRDR
Apple Inc BRDR
0.25%R$0.04
Banan Real Estate Co
Banan Real Estate Co
2.80%SAR 0.02
Banco Alfa de Investimento SA Pfd Shs
Banco Alfa de Investimento SA Pfd Shs
0.00%R$0.33
CCL Products (India) Ltd
CCL Products (India) Ltd
0.67%₹2.50
CG Power & Industrial Solutions Ltd
CG Power & Industrial Solutions Ltd
0.14%₹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
5.87%$0.10
Cullman Bancorp Inc
Cullman Bancorp Inc
0.78%$0.12
Deka-Globale Aktien LowRisk I (A)
Deka-Globale Aktien LowRisk I (A)
2.23%€3.71
Deka-Kirchen Balance I
Deka-Kirchen Balance I
2.23%€1.53
Dhanuka Agritech Ltd
Dhanuka Agritech Ltd
0.00%₹8.00
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
0.00%R$0.24
Hasbro Inc BRDR
Hasbro Inc BRDR
2.29%R$1.22
HealthCo Healthcare and Wellness REIT Units
HealthCo Healthcare and Wellness REIT Units
0.00%A$0.02
Hormel Foods Corp BRDR
Hormel Foods Corp BRDR
3.53%R$0.98
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.40%€0.60
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
5.90%€0.58
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3.09%€0.55
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.58%€1.13
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6.44%€0.74
JPMorgan Investment Funds - Global Dividend Fund I (div)
JPMorgan Investment Funds - Global Dividend Fund I (div)
2.35%$0.98
Kirloskar Pneumatic Co Ltd
Kirloskar Pneumatic Co Ltd
0.50%₹2.50
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
2.15%CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
2.06%CA$0.05
Mangalore Refinery and Petrochemicals Ltd
Mangalore Refinery and Petrochemicals Ltd
2.61%₹1.00
NRG Energy Inc BRDR
NRG Energy Inc BRDR
0.91%R$1.42
Shree Cement Ltd
Shree Cement Ltd
0.78%₹50.00
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
1.72%R$0.44
Starlite Holdings Ltd
Starlite Holdings Ltd
0.00%HK$0.01
Synchrony Financial BRDR
Synchrony Financial BRDR
1.08%R$0.87
The AES Corp BRDR
The AES Corp BRDR
3.08%R$0.58
Toews Agility Shares Dynamic Tactical Income ETF
Toews Agility Shares Dynamic Tactical Income ETF
0.96%$0.10
Triveni Engineering & Industries Ltd
Triveni Engineering & Industries Ltd
0.96%₹4.50
Tube Investments of India Ltd
Tube Investments of India Ltd
0.11%₹2.00
Univest Financial Corp
Univest Financial Corp
2.16%$0.21
Vietnam International Commercial Joint Stock Bank
Vietnam International Commercial Joint Stock Bank
5.59%₫450
Western New England Bancorp Inc
Western New England Bancorp Inc
1.99%$0.07

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