Dividend Calendar 20 November 2024

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All 134 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hercules Capital Inc
Hercules Capital Inc
10.67%$0.48
Caterpillar Inc
Caterpillar Inc
0.81%$1.41
Eni SpA
Eni SpA
4.81%€0.25
Intesa Sanpaolo
Intesa Sanpaolo
5.56%€0.17
UniCredit SpA
UniCredit SpA
3.66%€0.93
Terna SpA
Terna SpA
4.00%€0.12
Poste Italiane SpA
Poste Italiane SpA
4.79%€0.33
Banco BPM SpA
Banco BPM SpA
6.14%€0.40
Norfolk Southern Corp
Norfolk Southern Corp
1.53%$1.35
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.26%€1.48
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.29%€1.21
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
4.67%HK$0.25
Banca Ifis
Banca Ifis
14.06%€1.20
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.26%$0.21
Recordati SpA
Recordati SpA
2.60%€0.60
Banca Mediolanum
Banca Mediolanum
5.35%€0.37
Klaveness Combination Carriers ASA
Klaveness Combination Carriers ASA
4.51%NOK 3.29
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
2.99%HK$0.16
Tenaris SA
Tenaris SA
3.91%€0.27
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.37%$0.20
Mediobanca SpA
Mediobanca SpA
4.36%€0.56
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.77%$0.10
NiSource Inc
NiSource Inc
3.06%$0.27
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0.64%₩361
Entegris Inc
Entegris Inc
0.28%$0.10
d'Amico International Shipping SA
d'Amico International Shipping SA
5.64%€0.25
SK Telecom Co Ltd ADR
SK Telecom Co Ltd ADR
2.08%$0.26
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.84%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.22%$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
WisdomTree Inc
WisdomTree Inc
0.48%$0.03
Bird Construction Inc
Bird Construction Inc
1.25%CA$0.05
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
3.44%NOK 8.00
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.22%$0.08
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
5.61%$0.10
Mesabi Trust
Mesabi Trust
3.85%$0.39
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.43%$0.05
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5.77%MX$5.45
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
3.64%NOK 8.00
JPMorgan Equity Premium Income Complex ETF
JPMorgan Equity Premium Income Complex ETF
7.16%A$0.29
Tenaris SA ADR
Tenaris SA ADR
3.32%$0.54
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
12.55%$0.14
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.16%$0.07
Equita Group SpA
Equita Group SpA
6.83%€0.15
RE Royalties Ltd
RE Royalties Ltd
2.63%CA$0.01
Cencosud Shopping SA
Cencosud Shopping SA
3.04%CLP 85
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
19.76%$0.03
German American Bancorp Inc
German American Bancorp Inc
2.62%$0.27
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.12%$0.02
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
0.88%₩361
Arnoldo Mondadori Editore SpA
Arnoldo Mondadori Editore SpA
7.27%€0.06
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.02%€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-
10.31%$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)
4.97%€1.73
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.91%$1.87
Danieli & C. Officine Meccaniche SpA
Danieli & C. Officine Meccaniche SpA
0.48%€0.31
VSE Corp
VSE Corp
0.18%$0.10
Assenagon I Multi Asset Conservative (P)
Assenagon I Multi Asset Conservative (P)
2.17%€1.38
Hanmi Financial Corp
Hanmi Financial Corp
3.78%$0.25
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.35%€1.27
JPMorgan Nasdaq Equity Premium Income Complex ETF
JPMorgan Nasdaq Equity Premium Income Complex ETF
10.36%A$0.45
Kearny Financial Corp
Kearny Financial Corp
4.47%$0.11
POWERGRID Infrastructure Investment Trust Units
POWERGRID Infrastructure Investment Trust Units
11.91%₹3.00
Genie Energy Ltd Class B
Genie Energy Ltd Class B
2.00%$0.08
Heritage Financial Corp
Heritage Financial Corp
3.48%$0.23
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4.93%€1.57
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6.00%CHF 1.28
Northfield Bancorp Inc
Northfield Bancorp Inc
4.73%$0.13
PT Industri Jamu dan Farmasi Sido Muncul Tbk
PT Industri Jamu dan Farmasi Sido Muncul Tbk
10.63%IDR 18
West Bancorp Inc
West Bancorp Inc
3.66%$0.25
Capital Bancorp Inc
Capital Bancorp Inc
1.54%$0.10
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
10.82%$0.45
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
10.87%$0.11
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
9.01%$0.22
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
10.30%$0.14
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.54%€0.08
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.99%€0.92
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.35%€0.84
Nomura Real Estate Master Fund Inc
Nomura Real Estate Master Fund Inc
0.00%JP¥3,450
PT Ashmore Asset Management Indonesia Tbk
PT Ashmore Asset Management Indonesia Tbk
8.90%IDR 28
First Business Financial Services Inc
First Business Financial Services Inc
2.03%$0.25
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.29%$1.33
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.88%€0.94
KABE Group AB Class B
KABE Group AB Class B
1.75%SEK 4.00
Micro Systemation AB Class B
Micro Systemation AB Class B
1.62%SEK 0.50
MTQ Corp Ltd
MTQ Corp Ltd
2.33%SGD 0.01
PT Triputra Agro Persada Tbk
PT Triputra Agro Persada Tbk
7.55%IDR 76
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.11%$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)
4.34%€0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Assenagon I Multi Asset Balanced (P STIFTUNG)
Assenagon I Multi Asset Balanced (P STIFTUNG)
3.81%€2.25
Colony Bankcorp Inc
Colony Bankcorp Inc
2.30%$0.11
Danieli & C. Officine Meccaniche SpA Saving Share
Danieli & C. Officine Meccaniche SpA Saving Share
0.75%€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
8.94%HK$0.03
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
11.76%$0.11
Hotel Property Investments
Hotel Property Investments
0.00%A$0.07
Jarir Marketing Co
Jarir Marketing Co
5.58%SAR 0.26
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
8.10%€0.84
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
5.97%$1.15
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4.20%€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)
6.61%€0.71
A.b.p. Nocivelli SpA
A.b.p. Nocivelli SpA
1.16%€0.06
ADF Foods Ltd
ADF Foods Ltd
0.44%₹0.60
Alexandria Pharmaceutical & Chemical Industries SA
Alexandria Pharmaceutical & Chemical Industries SA
3.73%EGP 30.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.01
Cadence Bank 5.50% PRF PERPETUAL USD
Cadence Bank 5.50% PRF PERPETUAL USD
0.00%$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
6.70%HK$0.11
Esthetics International Group Bhd
Esthetics International Group Bhd
0.00%MYR 0.01
Hong Leong Capital Bhd
Hong Leong Capital Bhd
6.08%MYR 0.22
JPMorgan Equity Premium Income (Hedged) Complex ETF
JPMorgan Equity Premium Income (Hedged) Complex ETF
8.02%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)
6.50%€0.69
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6.26%€0.65
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3.39%€0.61
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.99%€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)
6.41%€0.75
JPMorgan Investment Funds - Global Dividend Fund I (div)
JPMorgan Investment Funds - Global Dividend Fund I (div)
2.28%$0.93
JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF
JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF
11.62%A$0.44
Karin Technology Holdings Ltd
Karin Technology Holdings Ltd
6.25%SGD 0.01
Mori Trust Reit Inc
Mori Trust Reit Inc
4.88%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
7.03%$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
7.00%$0.44
PT Sinar Mas Agro Resources & Technology Tbk
PT Sinar Mas Agro Resources & Technology Tbk
4.60%IDR 105
Scott Technology Ltd
Scott Technology Ltd
2.78%NZ$0.03
SMK Corp
SMK Corp
2.98%JP¥50
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4.50%A$0.01
Teho International Inc Ltd
Teho International Inc Ltd
1.64%SGD 0.00
Tiong Woon Corp Holding Ltd
Tiong Woon Corp Holding Ltd
1.83%SGD 0.02
Treasury Corporation of Victoria 5% 13/40
Treasury Corporation of Victoria 5% 13/40
5.60%A$0.03
TRYT Inc
TRYT Inc
0.00%JP¥10
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.81%€0.55
Univest Financial Corp
Univest Financial Corp
2.25%$0.21
Zhongmin Baihui Retail Group Ltd
Zhongmin Baihui Retail Group Ltd
2.77%SGD 0.01

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