Dividend Calendar 20 November 2024

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All 119 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hercules Capital Inc
Hercules Capital Inc
10.66%$0.48
Caterpillar Inc
Caterpillar Inc
1.62%$1.41
Eni SpA
Eni SpA
8.02%€0.25
Intesa Sanpaolo
Intesa Sanpaolo
6.97%€0.17
UniCredit SpA
UniCredit SpA
4.25%€0.93
Terna SpA
Terna SpA
4.35%€0.12
Poste Italiane SpA
Poste Italiane SpA
5.65%€0.33
Norfolk Southern Corp
Norfolk Southern Corp
2.19%$1.35
Banco BPM SpA
Banco BPM SpA
9.89%€0.40
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.07%€1.48
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.61%€1.21
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5.84%HK$0.25
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.40%$0.21
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
2.47%HK$0.16
Klaveness Combination Carriers ASA
Klaveness Combination Carriers ASA
12.75%NOK 3.29
Recordati SpA
Recordati SpA
2.54%€0.60
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
11.62%$0.20
Mediobanca SpA
Mediobanca SpA
5.14%€0.56
Banca Ifis
Banca Ifis
9.30%€1.20
Banca Mediolanum
Banca Mediolanum
6.80%€0.37
NiSource Inc
NiSource Inc
2.83%$0.27
Tenaris SA
Tenaris SA
5.08%$0.27
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.13%$0.10
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
11.30%$0.10
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
90.46%$0.17
d'Amico International Shipping SA
d'Amico International Shipping SA
7.86%$0.25
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
2.58%₩361
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11.58%$0.10
Entegris Inc
Entegris Inc
0.58%$0.10
Bird Construction Inc
Bird Construction Inc
3.11%CA$0.05
Mesabi Trust
Mesabi Trust
6.14%$0.39
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
6.74%$0.10
WisdomTree Inc
WisdomTree Inc
1.27%$0.03
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.65%$0.08
SK Telecom Co Ltd ADR
SK Telecom Co Ltd ADR
6.85%$0.26
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.84%$0.05
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
2.93%NOK 8.00
Equita Group SpA
Equita Group SpA
6.64%€0.15
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
10.59%$0.14
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
3.08%NOK 8.00
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
25.70%$0.03
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
2.41%MX$5.45
JPMorgan Equity Premium Income Active ETF
JPMorgan Equity Premium Income Active ETF
6.23%A$0.29
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.09%$0.07
German American Bancorp Inc
German American Bancorp Inc
3.04%$0.27
Tenaris SA ADR
Tenaris SA ADR
4.96%$0.54
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.19%$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-
11.02%$0.41
Genie Energy Ltd Class B
Genie Energy Ltd Class B
1.42%$0.08
Heritage Financial Corp
Heritage Financial Corp
4.10%$0.23
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
3.15%₩361
Cencosud Shopping SA
Cencosud Shopping SA
5.99%CLP 85
Immsi SpA
Immsi SpA
4.41%€0.01
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
5.99%$1.87
Northfield Bancorp Inc
Northfield Bancorp Inc
4.45%$0.13
West Bancorp Inc
West Bancorp Inc
5.16%$0.25
Arnoldo Mondadori Editore SpA
Arnoldo Mondadori Editore SpA
6.50%€0.06
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
15.31%$0.22
Hanmi Financial Corp
Hanmi Financial Corp
4.71%$0.25
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.53%€0.86
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.05%€1.27
VSE Corp
VSE Corp
0.31%$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
11.51%$0.45
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.31%€0.92
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4.65%€1.73
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
6.18%CHF 1.28
PT Industri Jamu dan Farmasi Sido Muncul Tbk
PT Industri Jamu dan Farmasi Sido Muncul Tbk
8.16%IDR 18.00
Colony Bankcorp Inc
Colony Bankcorp Inc
3.01%$0.11
Danieli & C. Officine Meccaniche SpA
Danieli & C. Officine Meccaniche SpA
0.86%€0.31
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
16.16%$0.11
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
22.25%$0.14
First Business Financial Services Inc
First Business Financial Services Inc
2.38%$0.25
JPM Global Dividend D (div) - EUR (hedged)
JPM Global Dividend D (div) - EUR (hedged)
2.54%€0.84
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.04%€0.08
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.48%$1.33
KABE Group AB Class B
KABE Group AB Class B
1.63%SEK 4.00
Micro Systemation AB Class B
Micro Systemation AB Class B
3.13%SEK 0.50
MTQ Corp Ltd
MTQ Corp Ltd
3.77%SGD 0.01
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
5.50%$0.45
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.29%$0.00
Assenagon I - Multi Asset Conservative P
Assenagon I - Multi Asset Conservative P
2.15%€1.38
Capital Bancorp Inc
Capital Bancorp Inc
1.23%$0.10
Danieli & C. Officine Meccaniche SpA Saving Share
Danieli & C. Officine Meccaniche SpA Saving Share
1.17%€0.33
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
6.12%€0.69
JPM US High Yield Plus Bond D (div) - EUR (hedged)
JPM US High Yield Plus Bond D (div) - EUR (hedged)
6.08%€0.71
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.66%€0.84
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.11%$1.15
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
4.51%€0.57
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4.65%€1.57
Kearny Financial Corp
Kearny Financial Corp
7.32%$0.11
Nomura Real Estate Master Fund Inc
Nomura Real Estate Master Fund Inc
4.91%JP¥3,450
Univest Financial Corp
Univest Financial Corp
2.98%$0.21
A.b.p. Nocivelli SpA
A.b.p. Nocivelli SpA
1.17%€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
Cadence Bank 5.50% PRF PERPETUAL USD
Cadence Bank 5.50% PRF PERPETUAL USD
6.83%$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
14.95%HK$0.03
Dynagreen Environmental Protection Group Co Ltd Class H
Dynagreen Environmental Protection Group Co Ltd Class H
7.99%HK$0.11
Hong Leong Capital Bhd
Hong Leong Capital Bhd
6.43%MYR 0.22
Hotel Property Investments
Hotel Property Investments
5.15%A$0.07
Jarir Marketing Co
Jarir Marketing Co
6.13%SAR 0.26
JPM Global Bond Opportunities A (div) - EUR (hedged)
JPM Global Bond Opportunities A (div) - EUR (hedged)
2.78%€0.61
JPM US High Yield Plus Bond A (div) - EUR (hedged)
JPM US High Yield Plus Bond A (div) - EUR (hedged)
6.08%€0.75
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.28%€1.02
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
5.36%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
7.13%$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
7.12%$0.44
PT Ashmore Asset Management Indonesia Tbk
PT Ashmore Asset Management Indonesia Tbk
7.83%IDR 27.50
PT Sinar Mas Agro Resources & Technology Tbk
PT Sinar Mas Agro Resources & Technology Tbk
5.57%IDR 105.00
PT Triputra Agro Persada Tbk
PT Triputra Agro Persada Tbk
8.40%IDR 76.00
RE Royalties Ltd
RE Royalties Ltd
8.51%CA$0.01
Scott Technology Ltd
Scott Technology Ltd
3.49%NZ$0.03
SMK Corp
SMK Corp
4.55%JP¥50
Teho International Inc Ltd
Teho International Inc Ltd
2.63%SGD 0.00
Tiong Woon Corp Holding Ltd
Tiong Woon Corp Holding Ltd
1.03%SGD 0.02
TRYT Inc
TRYT Inc
2.15%JP¥10
Zhongmin Baihui Retail Group Ltd
Zhongmin Baihui Retail Group Ltd
1.75%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 Investment Funds - Global Income Fund D (div) pays dividend on .
  6. JPMorgan Funds - Global Multi Strategy Income Fund D (div) pays dividend on .
  7. JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) pays dividend on .