Dividend Calendar 20 November 2024

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All 131 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hercules Capital Inc
Hercules Capital Inc
12.14%$0.48
Caterpillar Inc
Caterpillar Inc
0.66%$1.41
Eni SpA
Eni SpA
5.08%€0.25
Intesa Sanpaolo
Intesa Sanpaolo
6.48%€0.17
UniCredit SpA
UniCredit SpA
3.95%€0.93
Terna SpA
Terna SpA
3.84%€0.12
Poste Italiane SpA
Poste Italiane SpA
4.62%€0.33
Banco BPM SpA
Banco BPM SpA
6.37%€0.40
Norfolk Southern Corp
Norfolk Southern Corp
1.80%$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)
2.31%€1.21
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5.57%HK$0.25
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.28%$0.21
Banca Ifis
Banca Ifis
9.65%€1.20
Recordati SpA
Recordati SpA
2.75%€0.60
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
3.44%HK$0.16
Klaveness Combination Carriers ASA
Klaveness Combination Carriers ASA
5.40%NOK 3.29
Banca Mediolanum
Banca Mediolanum
6.13%€0.37
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.13%$0.20
Mediobanca SpA
Mediobanca SpA
4.95%€0.56
Tenaris SA
Tenaris SA
3.64%€0.27
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.16%$0.10
NiSource Inc
NiSource Inc
2.61%$0.27
Entegris Inc
Entegris Inc
0.23%$0.10
d'Amico International Shipping SA
d'Amico International Shipping SA
5.13%€0.25
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0.48%₩361
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.61%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
8.90%$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
SK Telecom Co Ltd ADR
SK Telecom Co Ltd ADR
0.00%$0.26
Bird Construction Inc
Bird Construction Inc
1.35%CA$0.05
WisdomTree Inc
WisdomTree Inc
0.66%$0.03
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
5.67%$0.10
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
4.08%NOK 8.00
Calamos Global Total Return Fund
Calamos Global Total Return Fund
6.91%$0.08
Mesabi Trust
Mesabi Trust
3.87%$0.39
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5.06%MX$5.45
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6.67%$0.05
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
4.58%NOK 8.00
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
12.95%$0.14
JPMorgan Equity Premium Income Active ETF
JPMorgan Equity Premium Income Active ETF
6.91%A$0.29
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.11%$0.07
Tenaris SA ADR
Tenaris SA ADR
3.47%$0.54
Equita Group SpA
Equita Group SpA
6.66%€0.15
Cencosud Shopping SA
Cencosud Shopping SA
3.08%CLP 85
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
18.02%$0.03
German American Bancorp Inc
German American Bancorp Inc
2.83%$0.27
RE Royalties Ltd
RE Royalties Ltd
10.35%CA$0.01
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.15%$0.02
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3.88%€0.86
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.01%€1.73
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
0.77%₩361
Arnoldo Mondadori Editore SpA
Arnoldo Mondadori Editore SpA
7.84%€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-
9.67%$0.41
Immsi SpA
Immsi SpA
0.00%€0.01
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.77%$1.87
Assenagon I - Multi Asset Conservative P
Assenagon I - Multi Asset Conservative P
2.17%€1.38
Danieli & C. Officine Meccaniche SpA
Danieli & C. Officine Meccaniche SpA
0.41%€0.31
Hanmi Financial Corp
Hanmi Financial Corp
3.70%$0.25
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.30%€1.27
VSE Corp
VSE Corp
0.18%$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
9.28%$0.45
Genie Energy Ltd Class B
Genie Energy Ltd Class B
2.14%$0.08
Heritage Financial Corp
Heritage Financial Corp
3.44%$0.23
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
5.87%CHF 1.28
Kearny Financial Corp
Kearny Financial Corp
5.19%$0.11
Northfield Bancorp Inc
Northfield Bancorp Inc
3.61%$0.13
POWERGRID Infrastructure Investment Trust Units
POWERGRID Infrastructure Investment Trust Units
12.79%₹3.00
West Bancorp Inc
West Bancorp Inc
3.99%$0.25
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
13.55%$0.11
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.47%$0.22
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
9.84%$0.14
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
7.06%€0.08
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.59%€0.92
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.00%€1.57
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.29%€0.84
First Business Financial Services Inc
First Business Financial Services Inc
2.36%$0.25
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.32%$1.33
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.87%€0.94
JPMorgan US 100Q Equity Premium Income Active ETF
JPMorgan US 100Q Equity Premium Income Active ETF
9.17%A$0.45
KABE Group AB Class B
KABE Group AB Class B
2.27%SEK 4.00
Micro Systemation AB Class B
Micro Systemation AB Class B
2.15%SEK 0.50
MTQ Corp Ltd
MTQ Corp Ltd
2.27%SGD 0.01
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
9.55%IDR 28
PT Industri Jamu dan Farmasi Sido Muncul Tbk
PT Industri Jamu dan Farmasi Sido Muncul Tbk
9.90%IDR 18
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.07%$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)
4.03%€0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Capital Bancorp Inc
Capital Bancorp Inc
1.67%$0.10
Colony Bankcorp Inc
Colony Bankcorp Inc
2.36%$0.11
Danieli & C. Officine Meccaniche SpA Saving Share
Danieli & C. Officine Meccaniche SpA Saving Share
0.65%€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
6.22%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
10.93%$0.11
Hotel Property Investments
Hotel Property Investments
0.00%A$0.07
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
6.88%€0.84
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.23%$1.15
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4.00%€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)
6.43%€0.71
A.b.p. Nocivelli SpA
A.b.p. Nocivelli SpA
1.26%€0.06
ADF Foods Ltd
ADF Foods Ltd
0.39%₹0.60
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.01
Cadence Bank 5.50% PRF PERPETUAL USD
Cadence Bank 5.50% PRF PERPETUAL USD
6.87%$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
6.35%HK$0.11
Esthetics International Group Bhd
Esthetics International Group Bhd
0.00%MYR 0.01
Hong Leong Capital Bhd
Hong Leong Capital Bhd
5.91%MYR 0.22
Jarir Marketing Co
Jarir Marketing Co
5.44%SAR 0.26
JPMorgan Equity Premium Income (Hedged) Active ETF
JPMorgan Equity Premium Income (Hedged) Active ETF
6.96%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)
5.90%€0.65
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3.08%€0.61
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.60%€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)
6.44%€0.75
JPMorgan Investment Funds - Global Dividend Fund I (div)
JPMorgan Investment Funds - Global Dividend Fund I (div)
2.35%$0.93
JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF
JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF
8.29%A$0.44
Karin Technology Holdings Ltd
Karin Technology Holdings Ltd
5.89%SGD 0.01
Mori Trust Reit Inc
Mori Trust Reit Inc
5.21%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
7.02%$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
6.99%$0.44
PT Sinar Mas Agro Resources & Technology Tbk
PT Sinar Mas Agro Resources & Technology Tbk
5.55%IDR 105
PT Triputra Agro Persada Tbk
PT Triputra Agro Persada Tbk
9.25%IDR 76
Scott Technology Ltd
Scott Technology Ltd
3.06%NZ$0.03
SMK Corp
SMK Corp
3.18%JP¥50
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4.40%A$0.01
Teho International Inc Ltd
Teho International Inc Ltd
1.61%SGD 0.00
Tiong Woon Corp Holding Ltd
Tiong Woon Corp Holding Ltd
1.68%SGD 0.02
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
5.83%€0.55
Univest Financial Corp
Univest Financial Corp
2.23%$0.21
Zhongmin Baihui Retail Group Ltd
Zhongmin Baihui Retail Group Ltd
1.91%SGD 0.01

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