Dividend Calendar 20 November 2024

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All 117 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hercules Capital Inc
Hercules Capital Inc
10.94%$0.48
Caterpillar Inc
Caterpillar Inc
1.96%$1.41
Eni SpA
Eni SpA
7.61%€0.25
Intesa Sanpaolo
Intesa Sanpaolo
8.36%€0.17
UniCredit SpA
UniCredit SpA
5.48%€0.93
Terna SpA
Terna SpA
4.75%€0.12
Poste Italiane SpA
Poste Italiane SpA
6.90%€0.33
Norfolk Southern Corp
Norfolk Southern Corp
2.56%$1.35
Banco BPM SpA
Banco BPM SpA
12.05%€0.40
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.53%€1.48
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.93%€1.21
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
6.63%HK$0.25
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.41%$0.21
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
3.62%HK$0.16
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
13.29%$0.20
Klaveness Combination Carriers ASA
Klaveness Combination Carriers ASA
20.09%NOK 3.29
Recordati SpA Az nom Post raggruppamento
Recordati SpA Az nom Post raggruppamento
2.37%€0.60
Mediobanca SpA
Mediobanca SpA
7.19%€0.56
Banca Ifis
Banca Ifis
11.71%€1.20
Tenaris SA
Tenaris SA
4.94%$0.27
NiSource Inc
NiSource Inc
3.01%$0.27
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8.65%$0.10
Banca Mediolanum
Banca Mediolanum
7.86%€0.37
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
12.71%$0.10
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
28.53%$0.17
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
2.59%₩361
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
12.74%$0.10
d'Amico International Shipping SA
d'Amico International Shipping SA
18.63%$0.25
Entegris Inc
Entegris Inc
0.61%$0.10
Bird Construction Inc
Bird Construction Inc
4.43%CA$0.05
Calamos Global Total Return Fund
Calamos Global Total Return Fund
10.40%$0.08
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
8.82%$0.10
WisdomTree Inc
WisdomTree Inc
1.51%$0.03
Mesabi Trust
Mesabi Trust
5.86%$0.39
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
11.98%$0.14
SK Telecom Co Ltd ADR
SK Telecom Co Ltd ADR
6.73%$0.26
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
3.43%NOK 8.00
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
10.45%$0.05
Equita Group SpA Ordinary Shares
Equita Group SpA Ordinary Shares
7.21%€0.15
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
3.56%NOK 8.00
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
27.70%$0.03
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
8.47%MX$5.45
JPMorgan Equity Premium Income Active ETF (Managed Fund)
JPMorgan Equity Premium Income Active ETF (Managed Fund)
6.09%A$0.29
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.15%$0.07
Tenaris SA ADR
Tenaris SA ADR
5.00%$0.54
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.24%$0.02
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-
11.19%$0.41
German American Bancorp Inc
German American Bancorp Inc
3.31%$0.27
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
3.13%₩361
Cencosud Shopping SA
Cencosud Shopping SA
6.16%CLP 85
Genie Energy Ltd Class B
Genie Energy Ltd Class B
2.00%$0.08
Immsi SpA
Immsi SpA
4.49%€0.01
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
6.22%$1.87
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.87%€0.86
West Bancorp Inc
West Bancorp Inc
5.37%$0.25
Arnoldo Mondadori Editore SpA
Arnoldo Mondadori Editore SpA
6.98%€0.06
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
10.51%$0.45
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
17.05%$0.22
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
21.70%$0.14
Hanmi Financial Corp
Hanmi Financial Corp
5.29%$0.25
Heritage Financial Corp
Heritage Financial Corp
4.47%$0.23
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.64%€0.92
Northfield Bancorp Inc
Northfield Bancorp Inc
5.27%$0.13
VSE Corp
VSE Corp
0.38%$0.10
Danieli & C. Officine Meccaniche SpA
Danieli & C. Officine Meccaniche SpA
1.17%€0.31
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
16.04%$0.11
First Business Financial Services Inc
First Business Financial Services Inc
2.61%$0.25
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.02%€0.08
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.08%€1.73
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.66%$1.33
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.22%€1.27
KABE Group AB Class B
KABE Group AB Class B
1.54%SEK 4.00
Micro Systemation AB Class B
Micro Systemation AB Class B
2.04%SEK 0.50
MTQ Corp Ltd
MTQ Corp Ltd
4.00%SGD 0.01
PT Industri Jamu dan Farmasi Sido Muncul Tbk
PT Industri Jamu dan Farmasi Sido Muncul Tbk
6.43%IDR 18.00
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
5.68%$0.45
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Colony Bankcorp Inc
Colony Bankcorp Inc
3.14%$0.11
Danieli & C. Officine Meccaniche SpA Saving Share
Danieli & C. Officine Meccaniche SpA Saving Share
1.57%€0.33
Hotel Property Investments
Hotel Property Investments
5.15%A$0.07
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
6.01%€0.69
JPM Global Dividend D (div) - EUR (hedged)
JPM Global Dividend D (div) - EUR (hedged)
2.68%€0.84
JPM US High Yield Plus Bond D (div) - EUR (hedged)
JPM US High Yield Plus Bond D (div) - EUR (hedged)
6.06%€0.71
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.16%$1.15
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
6.35%CHF 1.28
Kearny Financial Corp
Kearny Financial Corp
7.63%$0.11
Nomura Real Estate Master Fund Inc
Nomura Real Estate Master Fund Inc
4.88%JP¥3,450
A.b.p. Nocivelli SpA
A.b.p. Nocivelli SpA
1.22%€0.06
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.53%€0.01
Assenagon I - Assenagon I Multi Asset Conservative P
Assenagon I - Assenagon I Multi Asset Conservative P
2.40%€1.38
Cadence Bank 5.50% PRF PERPETUAL USD
Cadence Bank 5.50% PRF PERPETUAL USD
6.37%$0.34
Capital Bancorp Inc
Capital Bancorp Inc
1.53%$0.10
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
10.40%HK$0.03
Dynagreen Environmental Protection Group Co Ltd Class H
Dynagreen Environmental Protection Group Co Ltd Class H
8.86%HK$0.11
Hong Leong Capital Bhd
Hong Leong Capital Bhd
6.45%MYR 0.22
Jarir Marketing Co
Jarir Marketing Co
7.08%SAR 0.26
JPM Global Bond Opportunities A (div) - EUR (hedged)
JPM Global Bond Opportunities A (div) - EUR (hedged)
2.76%€0.61
JPM US High Yield Plus Bond A (div) - EUR (hedged)
JPM US High Yield Plus Bond A (div) - EUR (hedged)
6.07%€0.75
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.45%€0.84
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.59%€1.02
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
4.60%€0.57
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.83%€0.94
Karin Technology Holdings Ltd
Karin Technology Holdings Ltd
5.28%SGD 0.01
Mori Trust Reit Inc
Mori Trust Reit Inc
5.60%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
7.04%$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
7.04%$0.44
PT Ashmore Asset Management Indonesia Tbk Ordinary Shares
PT Ashmore Asset Management Indonesia Tbk Ordinary Shares
8.40%IDR 27.50
PT Sinar Mas Agro Resources & Technology Tbk
PT Sinar Mas Agro Resources & Technology Tbk
5.85%IDR 105.00
PT Triputra Agro Persada Tbk
PT Triputra Agro Persada Tbk
18.98%IDR 76.00
RE Royalties Ltd Ordinary Shares
RE Royalties Ltd Ordinary Shares
9.09%CA$0.01
Scott Technology Ltd
Scott Technology Ltd
4.26%NZ$0.03
SMK Corp
SMK Corp
4.65%JP¥50
Teho International Inc Ltd
Teho International Inc Ltd
2.78%SGD 0.00
Tiong Woon Corp Holding Ltd
Tiong Woon Corp Holding Ltd
1.03%SGD 0.02
TRYT Inc
TRYT Inc
2.93%JP¥10
Univest Financial Corp
Univest Financial Corp
3.23%$0.21
Zhongmin Baihui Retail Group Ltd
Zhongmin Baihui Retail Group Ltd
1.68%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. ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN pays dividend on .
  2. JPMorgan Equity Premium Income Active ETF (Managed Fund) pays dividend on .
  3. ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN pays dividend on .
  4. ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN pays dividend on .
  5. ETRACS 2xMonthly Pay Leveraged Preferred Stock Index 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 - Global Income Fund A (div) - USD (hedged) pays dividend on .
  4. JPMorgan Funds - Emerging Markets Dividend Fund A (div) pays dividend on .
  5. JPMorgan Funds - Global Multi Strategy Income Fund D (div) pays dividend on .
  6. JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) pays dividend on .
  7. JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) pays dividend on .