Dividend Calendar 20 November 2024

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All 118 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hercules Capital Inc
Hercules Capital Inc
10.50%$0.48
Caterpillar Inc
Caterpillar Inc
1.84%$1.41
Eni SpA
Eni SpA
7.83%€0.25
Intesa Sanpaolo
Intesa Sanpaolo
7.35%€0.17
UniCredit SpA
UniCredit SpA
4.72%€0.93
Terna SpA
Terna SpA
4.60%€0.12
Poste Italiane SpA
Poste Italiane SpA
6.19%€0.33
Norfolk Southern Corp
Norfolk Southern Corp
2.44%$1.35
Banco BPM SpA
Banco BPM SpA
10.27%€0.40
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)
2.79%€1.21
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
7.21%HK$0.25
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.39%$0.21
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
3.27%HK$0.16
Klaveness Combination Carriers ASA
Klaveness Combination Carriers ASA
18.73%NOK 3.29
Recordati SpA Az nom Post raggruppamento
Recordati SpA Az nom Post raggruppamento
2.43%€0.60
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
13.29%$0.20
Mediobanca SpA
Mediobanca SpA
6.12%€0.56
Banca Ifis
Banca Ifis
9.58%€1.20
Tenaris SA
Tenaris SA
5.40%$0.27
NiSource Inc
NiSource Inc
2.84%$0.27
Banca Mediolanum
Banca Mediolanum
7.54%€0.37
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.70%$0.10
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
11.39%$0.10
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
29.51%$0.17
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
2.61%₩361
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11.78%$0.10
d'Amico International Shipping SA
d'Amico International Shipping SA
16.17%$0.25
Entegris Inc
Entegris Inc
0.50%$0.10
Bird Construction Inc
Bird Construction Inc
4.06%CA$0.05
Calamos Global Total Return Fund
Calamos Global Total Return Fund
9.21%$0.08
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
8.82%$0.10
WisdomTree Inc
WisdomTree Inc
1.38%$0.03
Mesabi Trust
Mesabi Trust
5.86%$0.39
SK Telecom Co Ltd ADR
SK Telecom Co Ltd ADR
6.35%$0.26
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
9.43%$0.05
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
3.23%NOK 8.00
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
11.98%$0.14
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
3.36%NOK 8.00
Equita Group SpA Ordinary Shares
Equita Group SpA Ordinary Shares
7.13%€0.15
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
27.10%$0.03
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
7.60%MX$5.45
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.02%$0.07
Tenaris SA ADR
Tenaris SA ADR
4.93%$0.54
JPMorgan Equity Premium Income Active ETF
JPMorgan Equity Premium Income Active ETF
6.27%A$0.29
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.20%$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-
10.96%$0.41
German American Bancorp Inc
German American Bancorp Inc
3.18%$0.27
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
3.15%₩361
Cencosud Shopping SA
Cencosud Shopping SA
5.66%CLP 85
Genie Energy Ltd Class B
Genie Energy Ltd Class B
2.01%$0.08
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
6.21%$1.87
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
16.12%$0.22
Immsi SpA
Immsi SpA
4.40%€0.01
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.75%€0.86
Northfield Bancorp Inc
Northfield Bancorp Inc
5.22%$0.13
VSE Corp
VSE Corp
0.35%$0.10
West Bancorp Inc
West Bancorp Inc
5.25%$0.25
Arnoldo Mondadori Editore SpA
Arnoldo Mondadori Editore SpA
6.62%€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
11.16%$0.45
Hanmi Financial Corp
Hanmi Financial Corp
4.75%$0.25
Heritage Financial Corp
Heritage Financial Corp
4.25%$0.23
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.68%€0.92
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4.78%€1.73
PT Industri Jamu dan Farmasi Sido Muncul Tbk
PT Industri Jamu dan Farmasi Sido Muncul Tbk
6.21%IDR 18.00
Danieli & C. Officine Meccaniche SpA
Danieli & C. Officine Meccaniche SpA
1.05%€0.31
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
15.71%$0.11
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
21.30%$0.14
First Business Financial Services Inc
First Business Financial Services Inc
2.42%$0.25
JPM Global Dividend D (div) - EUR (hedged)
JPM Global Dividend D (div) - EUR (hedged)
2.72%€0.84
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.09%€0.08
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)
5.24%€1.27
KABE Group AB Class B
KABE Group AB Class B
1.60%SEK 4.00
Kearny Financial Corp
Kearny Financial Corp
6.91%$0.11
Micro Systemation AB Class B
Micro Systemation AB Class B
3.00%SEK 0.50
MTQ Corp Ltd
MTQ Corp Ltd
4.08%SGD 0.01
UBS (Lux) BF Euro Hi Yld € P m
UBS (Lux) BF Euro Hi Yld € P m
5.00%€0.55
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
5.65%$0.45
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.34%$0.00
Colony Bankcorp Inc
Colony Bankcorp Inc
2.99%$0.11
Danieli & C. Officine Meccaniche SpA Saving Share
Danieli & C. Officine Meccaniche SpA Saving Share
1.43%€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)
6.08%€0.69
JPM US High Yield Plus Bond D (div) - EUR (hedged)
JPM US High Yield Plus Bond D (div) - EUR (hedged)
6.02%€0.71
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.50%€0.84
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.10%$1.15
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
6.42%CHF 1.28
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
1.20%€0.06
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.51%€0.01
Assenagon I - Assenagon I Multi Asset Conservative P
Assenagon I - Assenagon I Multi Asset Conservative P
2.22%€1.38
Cadence Bank 5.50% PRF PERPETUAL USD
Cadence Bank 5.50% PRF PERPETUAL USD
6.47%$0.34
Capital Bancorp Inc
Capital Bancorp Inc
1.42%$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
10.31%HK$0.03
Dynagreen Environmental Protection Group Co Ltd Class H
Dynagreen Environmental Protection Group Co Ltd Class H
8.90%HK$0.11
Hong Leong Capital Bhd
Hong Leong Capital Bhd
6.59%MYR 0.22
Jarir Marketing Co
Jarir Marketing Co
7.24%SAR 0.26
JPM Global Bond Opportunities A (div) - EUR (hedged)
JPM Global Bond Opportunities A (div) - EUR (hedged)
2.75%€0.61
JPM US High Yield Plus Bond A (div) - EUR (hedged)
JPM US High Yield Plus Bond A (div) - EUR (hedged)
6.02%€0.75
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.62%€1.02
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
4.61%€0.57
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.87%€0.94
Karin Technology Holdings Ltd
Karin Technology Holdings Ltd
5.37%SGD 0.01
Mori Trust Reit Inc
Mori Trust Reit Inc
5.67%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
6.94%$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 Ashmore Asset Management Indonesia Tbk Ordinary Shares
PT Ashmore Asset Management Indonesia Tbk Ordinary Shares
7.69%IDR 27.50
PT Sinar Mas Agro Resources & Technology Tbk
PT Sinar Mas Agro Resources & Technology Tbk
5.62%IDR 105.00
PT Triputra Agro Persada Tbk
PT Triputra Agro Persada Tbk
16.53%IDR 76.00
RE Royalties Ltd Ordinary Shares
RE Royalties Ltd Ordinary Shares
8.42%CA$0.01
Scott Technology Ltd
Scott Technology Ltd
3.33%NZ$0.03
SMK Corp
SMK Corp
4.30%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
2.47%JP¥10
Univest Financial Corp
Univest Financial Corp
3.04%$0.21
Zhongmin Baihui Retail Group Ltd
Zhongmin Baihui Retail Group Ltd
1.82%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 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 - 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 Investment Funds - Europe Strategic Dividend Fund A (div) pays dividend on .
  7. JPM Global Dividend D (div) - EUR (hedged) pays dividend on .