Dividend Calendar 20 November 2024

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All 130 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hercules Capital Inc
Hercules Capital Inc
11.41%$0.48
Caterpillar Inc
Caterpillar Inc
0.70%$1.41
Eni SpA
Eni SpA
4.87%€0.25
Intesa Sanpaolo
Intesa Sanpaolo
6.52%€0.17
UniCredit SpA
UniCredit SpA
4.43%€0.93
Terna SpA
Terna SpA
3.98%€0.12
Poste Italiane SpA
Poste Italiane SpA
5.76%€0.33
Banco BPM SpA
Banco BPM SpA
7.85%€0.40
Norfolk Southern Corp
Norfolk Southern Corp
1.70%$1.35
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
4.94%€1.48
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.24%€1.21
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5.56%HK$0.25
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.28%$0.21
Recordati SpA
Recordati SpA
2.76%€0.60
Banca Ifis
Banca Ifis
9.15%€1.20
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
2.93%HK$0.16
Klaveness Combination Carriers ASA
Klaveness Combination Carriers ASA
4.83%NOK 3.29
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.50%$0.20
Banca Mediolanum
Banca Mediolanum
7.05%€0.37
Mediobanca SpA
Mediobanca SpA
6.42%€0.56
Tenaris SA
Tenaris SA
3.83%€0.27
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.30%$0.10
NiSource Inc
NiSource Inc
2.56%$0.27
d'Amico International Shipping SA
d'Amico International Shipping SA
4.84%€0.25
Entegris Inc
Entegris Inc
0.27%$0.10
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.29%$0.10
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0.62%₩361
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.43%$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
1.54%CA$0.05
WisdomTree Inc
WisdomTree Inc
0.63%$0.03
SK Telecom Co Ltd ADR
SK Telecom Co Ltd ADR
2.33%$0.26
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
5.72%$0.10
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.13%$0.08
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
4.37%NOK 8.00
Mesabi Trust
Mesabi Trust
3.37%$0.39
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6.87%$0.05
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
12.26%$0.14
Equita Group SpA
Equita Group SpA
6.76%€0.15
Tenaris SA ADR
Tenaris SA ADR
1.94%$0.54
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
4.95%NOK 8.00
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
4.99%MX$5.45
JPMorgan Equity Premium Income Active ETF
JPMorgan Equity Premium Income Active ETF
7.31%A$0.29
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.05%$0.07
Cencosud Shopping SA
Cencosud Shopping SA
2.79%CLP 85
German American Bancorp Inc
German American Bancorp Inc
2.88%$0.27
RE Royalties Ltd
RE Royalties Ltd
11.33%CA$0.01
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.12%$0.02
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
18.98%$0.03
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3.95%€0.86
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-
7.53%$0.41
Immsi SpA
Immsi SpA
0.00%€0.01
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.11%€1.73
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.93%$1.87
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
0.91%₩361
Arnoldo Mondadori Editore SpA
Arnoldo Mondadori Editore SpA
7.38%€0.06
Assenagon I - Multi Asset Conservative P
Assenagon I - Multi Asset Conservative P
2.46%€1.38
Danieli & C. Officine Meccaniche SpA
Danieli & C. Officine Meccaniche SpA
0.46%€0.31
Hanmi Financial Corp
Hanmi Financial Corp
3.76%$0.25
Heritage Financial Corp
Heritage Financial Corp
3.49%$0.23
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
4.92%€1.27
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
8.15%$0.45
Genie Energy Ltd Class B
Genie Energy Ltd Class B
2.06%$0.08
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6.02%CHF 1.28
Kearny Financial Corp
Kearny Financial Corp
5.40%$0.11
Northfield Bancorp Inc
Northfield Bancorp Inc
3.71%$0.13
POWERGRID Infrastructure Investment Trust Units
POWERGRID Infrastructure Investment Trust Units
12.93%₹3.00
VSE Corp
VSE Corp
0.20%$0.10
West Bancorp Inc
West Bancorp Inc
4.19%$0.25
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.30%$0.22
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
10.86%$0.14
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.48%€0.08
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.48%€0.92
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.07%€1.57
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.30%€0.84
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
11.21%$0.11
First Business Financial Services Inc
First Business Financial Services Inc
2.46%$0.25
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.91%€0.84
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.33%$1.33
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.82%€0.94
JPMorgan US 100Q Equity Premium Income Active ETF
JPMorgan US 100Q Equity Premium Income Active ETF
9.12%A$0.45
KABE Group AB Class B
KABE Group AB Class B
2.25%SEK 4.00
Micro Systemation AB Class B
Micro Systemation AB Class B
2.18%SEK 0.50
MTQ Corp Ltd
MTQ Corp Ltd
2.08%SGD 0.01
Nomura Real Estate Master Fund Inc
Nomura Real Estate Master Fund Inc
4.47%JP¥3,450
PT Industri Jamu dan Farmasi Sido Muncul Tbk
PT Industri Jamu dan Farmasi Sido Muncul Tbk
7.72%IDR 18
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.04%$0.45
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.18%€0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Capital Bancorp Inc
Capital Bancorp Inc
1.71%$0.10
Colony Bankcorp Inc
Colony Bankcorp Inc
2.42%$0.11
Danieli & C. Officine Meccaniche SpA Saving Share
Danieli & C. Officine Meccaniche SpA Saving Share
0.67%€0.33
Datang Environment Industry Group Co Ltd Registered Shs -H- Unitary 144A/Reg S
Datang Environment Industry Group Co Ltd Registered Shs -H- Unitary 144A/Reg S
6.07%HK$0.03
Hotel Property Investments
Hotel Property Investments
0.00%A$0.07
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.22%$1.15
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
3.98%€0.57
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6.41%€0.71
PT Ashmore Asset Management Indonesia Tbk
PT Ashmore Asset Management Indonesia Tbk
9.01%IDR 28
PT Triputra Agro Persada Tbk
PT Triputra Agro Persada Tbk
15.19%IDR 76
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.68%€0.55
A.b.p. Nocivelli SpA
A.b.p. Nocivelli SpA
1.30%€0.06
ADF Foods Ltd
ADF Foods Ltd
0.45%₹0.60
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.32%€0.01
Cadence Bank 5.50% PRF PERPETUAL USD
Cadence Bank 5.50% PRF PERPETUAL USD
6.50%$0.34
Caterpillar Inc Cedear
Caterpillar Inc Cedear
0.00%ARS 0.07
Dynagreen Environmental Protection Group Co Ltd Class H
Dynagreen Environmental Protection Group Co Ltd Class H
5.22%HK$0.11
Esthetics International Group Bhd
Esthetics International Group Bhd
0.00%MYR 0.01
Hong Leong Capital Bhd
Hong Leong Capital Bhd
5.79%MYR 0.22
Jarir Marketing Co
Jarir Marketing Co
5.90%SAR 0.26
JPMorgan Equity Premium Income (Hedged) Active ETF
JPMorgan Equity Premium Income (Hedged) Active ETF
6.65%A$0.28
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.39%€0.69
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6.16%€0.65
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
2.92%€0.61
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.50%€1.02
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6.47%€0.75
JPMorgan Investment Funds - Global Dividend Fund I (div)
JPMorgan Investment Funds - Global Dividend Fund I (div)
2.31%$0.93
JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF
JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF
8.53%A$0.44
Karin Technology Holdings Ltd
Karin Technology Holdings Ltd
5.66%SGD 0.01
Mori Trust Reit Inc
Mori Trust Reit Inc
4.90%JP¥1,757
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
7.05%$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
7.03%$0.44
PT Sinar Mas Agro Resources & Technology Tbk
PT Sinar Mas Agro Resources & Technology Tbk
2.17%IDR 105
Scott Technology Ltd
Scott Technology Ltd
3.35%NZ$0.03
SMK Corp
SMK Corp
3.81%JP¥50
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4.35%A$0.01
Teho International Inc Ltd
Teho International Inc Ltd
2.94%SGD 0.00
Tiong Woon Corp Holding Ltd
Tiong Woon Corp Holding Ltd
1.67%SGD 0.02
TRYT Inc
TRYT Inc
0.00%JP¥10
Univest Financial Corp
Univest Financial Corp
2.38%$0.21
Zhongmin Baihui Retail Group Ltd
Zhongmin Baihui Retail Group Ltd
2.22%SGD 0.01

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