Dividend Calendar 20 November 2024

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All 122 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hercules Capital Inc
Hercules Capital Inc
10.60%$0.48
Caterpillar Inc
Caterpillar Inc
1.15%$1.41
Eni SpA
Eni SpA
6.99%€0.25
Intesa Sanpaolo
Intesa Sanpaolo
6.24%€0.17
UniCredit SpA
UniCredit SpA
3.79%€0.93
Terna SpA
Terna SpA
4.35%€0.12
Poste Italiane SpA
Poste Italiane SpA
5.35%€0.33
Norfolk Southern Corp
Norfolk Southern Corp
1.85%$1.35
Banco BPM SpA
Banco BPM SpA
8.19%€0.40
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
4.89%€1.48
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.46%€1.21
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5.92%HK$0.25
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.32%$0.21
Klaveness Combination Carriers ASA
Klaveness Combination Carriers ASA
8.14%NOK 3.29
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
3.14%HK$0.16
Recordati SpA
Recordati SpA
2.59%€0.60
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
10.81%$0.20
Banca Ifis
Banca Ifis
9.46%€1.20
Mediobanca SpA
Mediobanca SpA
7.09%€0.56
Tenaris SA
Tenaris SA
5.08%€0.27
Banca Mediolanum
Banca Mediolanum
5.98%€0.37
NiSource Inc
NiSource Inc
2.55%$0.27
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
6.46%$0.10
d'Amico International Shipping SA
d'Amico International Shipping SA
11.98%€0.25
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.32%$0.10
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
1.49%₩361
Entegris Inc
Entegris Inc
0.43%$0.10
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
84.18%$0.17
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.50%$0.10
Bird Construction Inc
Bird Construction Inc
2.84%CA$0.05
Mesabi Trust
Mesabi Trust
4.01%$0.39
WisdomTree Inc
WisdomTree Inc
0.92%$0.03
SK Telecom Co Ltd ADR
SK Telecom Co Ltd ADR
6.60%$0.26
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
6.19%$0.10
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.03%$0.08
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
2.35%NOK 8.00
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7.89%$0.05
Equita Group SpA
Equita Group SpA
5.36%€0.15
JPMorgan Equity Premium Income Active ETF
JPMorgan Equity Premium Income Active ETF
6.08%A$0.29
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
2.56%NOK 8.00
Tenaris SA ADR
Tenaris SA ADR
4.79%$0.54
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
10.73%$0.14
German American Bancorp Inc
German American Bancorp Inc
2.99%$0.27
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.05%$0.07
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
2.44%MX$5.45
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-
9.82%$0.41
Cencosud Shopping SA
Cencosud Shopping SA
5.44%CLP 85
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
21.29%$0.03
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.12%$0.02
Immsi SpA
Immsi SpA
3.69%€0.01
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4.70%€1.73
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
1.92%₩361
Arnoldo Mondadori Editore SpA
Arnoldo Mondadori Editore SpA
6.59%€0.06
Heritage Financial Corp
Heritage Financial Corp
4.20%$0.23
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.20%€0.86
Genie Energy Ltd Class B
Genie Energy Ltd Class B
1.92%$0.08
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
5.67%$1.87
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
4.89%€1.27
Northfield Bancorp Inc
Northfield Bancorp Inc
4.74%$0.13
West Bancorp Inc
West Bancorp Inc
5.07%$0.25
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.80%$0.22
Hanmi Financial Corp
Hanmi Financial Corp
4.48%$0.25
VSE Corp
VSE Corp
0.24%$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
9.79%$0.45
Danieli & C. Officine Meccaniche SpA
Danieli & C. Officine Meccaniche SpA
0.63%€0.31
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
7.47%€0.08
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
4.79%€0.92
Kearny Financial Corp
Kearny Financial Corp
6.56%$0.11
Colony Bankcorp Inc
Colony Bankcorp Inc
2.81%$0.11
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
14.96%$0.11
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
20.67%$0.14
First Business Financial Services Inc
First Business Financial Services Inc
2.33%$0.25
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
6.03%€0.69
JPM Global Dividend D (div) - EUR (hedged)
JPM Global Dividend D (div) - EUR (hedged)
2.36%€0.84
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.31%$1.33
KABE Group AB Class B
KABE Group AB Class B
1.76%SEK 4.00
Micro Systemation AB Class B
Micro Systemation AB Class B
2.39%SEK 0.50
MTQ Corp Ltd
MTQ Corp Ltd
3.64%SGD 0.01
PT Industri Jamu dan Farmasi Sido Muncul Tbk
PT Industri Jamu dan Farmasi Sido Muncul Tbk
7.57%IDR 18.00
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
4.95%€0.55
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
5.49%$0.45
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
Assenagon I - Multi Asset Conservative P
Assenagon I - Multi Asset Conservative P
2.06%€1.38
Capital Bancorp Inc
Capital Bancorp Inc
1.61%$0.10
Danieli & C. Officine Meccaniche SpA Saving Share
Danieli & C. Officine Meccaniche SpA Saving Share
0.97%€0.33
JPM US High Yield Plus Bond D (div) - EUR (hedged)
JPM US High Yield Plus Bond D (div) - EUR (hedged)
6.04%€0.71
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.47%€0.84
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.07%$1.15
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
4.24%€0.57
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4.71%€1.57
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
5.83%CHF 1.28
Nomura Real Estate Master Fund Inc
Nomura Real Estate Master Fund Inc
4.12%JP¥3,450
PT Ashmore Asset Management Indonesia Tbk
PT Ashmore Asset Management Indonesia Tbk
9.83%IDR 27.50
RE Royalties Ltd
RE Royalties Ltd
13.33%CA$0.01
Univest Financial Corp
Univest Financial Corp
3.00%$0.21
A.b.p. Nocivelli SpA
A.b.p. Nocivelli SpA
0.85%€0.06
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.50%€0.01
Cadence Bank 5.50% PRF PERPETUAL USD
Cadence Bank 5.50% PRF PERPETUAL USD
6.35%$0.34
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
14.36%HK$0.03
Dynagreen Environmental Protection Group Co Ltd Class H
Dynagreen Environmental Protection Group Co Ltd Class H
6.37%HK$0.11
Hong Leong Capital Bhd
Hong Leong Capital Bhd
5.64%MYR 0.22
Hotel Property Investments
Hotel Property Investments
5.15%A$0.07
Jarir Marketing Co
Jarir Marketing Co
4.55%SAR 0.26
JPM Flexible Credit D (div) - EUR (hedged)
JPM Flexible Credit D (div) - EUR (hedged)
5.49%€0.65
JPM Global Bond Opportunities A (div) - EUR (hedged)
JPM Global Bond Opportunities A (div) - EUR (hedged)
2.68%€0.61
JPM US High Yield Plus Bond A (div) - EUR (hedged)
JPM US High Yield Plus Bond A (div) - EUR (hedged)
6.04%€0.75
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
4.77%€1.02
JPMorgan Investment Funds - Global Dividend Fund I (Inc)
JPMorgan Investment Funds - Global Dividend Fund I (Inc)
2.32%$0.93
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.67%€0.94
Karin Technology Holdings Ltd
Karin Technology Holdings Ltd
5.39%SGD 0.01
Mori Trust Reit Inc
Mori Trust Reit Inc
4.58%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
6.93%$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
6.98%$0.44
POWERGRID Infrastructure Investment Trust Units
POWERGRID Infrastructure Investment Trust Units
12.60%₹3.00
PT Sinar Mas Agro Resources & Technology Tbk
PT Sinar Mas Agro Resources & Technology Tbk
2.65%IDR 105.00
PT Triputra Agro Persada Tbk
PT Triputra Agro Persada Tbk
10.21%IDR 76.00
Scott Technology Ltd
Scott Technology Ltd
1.94%NZ$0.03
SMK Corp
SMK Corp
4.36%JP¥50
Teho International Inc Ltd
Teho International Inc Ltd
1.89%SGD 0.00
Tiong Woon Corp Holding Ltd
Tiong Woon Corp Holding Ltd
2.27%SGD 0.02
TRYT Inc
TRYT Inc
1.31%JP¥10
Zhongmin Baihui Retail Group Ltd
Zhongmin Baihui Retail Group Ltd
2.22%SGD 0.01

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Hercules Capital Inc pays dividend on .
  2. Caterpillar Inc pays dividend on .
  3. Eni SpA pays dividend on .
  4. Intesa Sanpaolo pays dividend on .
  5. UniCredit SpA pays dividend on .
  6. Terna SpA pays dividend on .
  7. Poste Italiane SpA pays dividend on .

The 6 most popular dividend ETFs with pay date

  1. JPMorgan Equity Premium Income Active ETF pays dividend on .
  2. ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN pays dividend on .
  3. ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN pays dividend on .
  4. ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN pays dividend on .
  5. ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN pays dividend on .
  6. JPMorgan Funds - Income Fund A (div) - EUR (hedged) pays dividend on .

The 7 most popular dividend funds with pay date

  1. JPMorgan Investment Funds - Global Income Fund A (div) pays dividend on .
  2. JPMorgan Investment Funds - Global Dividend Fund A (div) pays dividend on .
  3. JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) pays dividend on .
  4. JPMorgan Funds - Emerging Markets Dividend Fund A (div) pays dividend on .
  5. JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) pays dividend on .
  6. JPMorgan Investment Funds - Global Income Fund D (div) pays dividend on .
  7. JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) pays dividend on .