Dividend Calendar 20 November 2024

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All 130 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hercules Capital Inc
Hercules Capital Inc
12.49%$0.48
Caterpillar Inc
Caterpillar Inc
0.81%$1.41
Eni SpA
Eni SpA
4.54%€0.25
Intesa Sanpaolo
Intesa Sanpaolo
6.83%€0.17
UniCredit SpA
UniCredit SpA
4.62%€0.93
Terna SpA
Terna SpA
3.85%€0.12
Poste Italiane SpA
Poste Italiane SpA
6.03%€0.33
Banco BPM SpA
Banco BPM SpA
7.95%€0.40
Norfolk Southern Corp
Norfolk Southern Corp
1.83%$1.35
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)
2.32%€1.21
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5.61%HK$0.25
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.35%$0.21
Recordati SpA
Recordati SpA
2.82%€0.60
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
10.12%$0.20
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
2.66%HK$0.16
Banca Ifis
Banca Ifis
9.51%€1.20
Klaveness Combination Carriers ASA
Klaveness Combination Carriers ASA
3.00%NOK 3.29
Banca Mediolanum
Banca Mediolanum
7.19%€0.37
Tenaris SA
Tenaris SA
3.69%€0.27
Mediobanca SpA
Mediobanca SpA
6.79%€0.56
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.96%$0.10
Entegris Inc
Entegris Inc
0.30%$0.10
NiSource Inc
NiSource Inc
2.56%$0.27
d'Amico International Shipping SA
d'Amico International Shipping SA
5.40%€0.25
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.80%$0.10
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0.00%₩361
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.11%$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
Bird Construction Inc
Bird Construction Inc
1.77%CA$0.05
WisdomTree Inc
WisdomTree Inc
0.75%$0.03
SK Telecom Co Ltd ADR
SK Telecom Co Ltd ADR
2.38%$0.26
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.83%$0.08
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
5.71%$0.10
Mesabi Trust
Mesabi Trust
3.96%$0.39
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
3.24%NOK 8.00
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7.69%$0.05
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
12.00%$0.14
Equita Group SpA
Equita Group SpA
6.73%€0.15
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
4.61%MX$5.45
Tenaris SA ADR
Tenaris SA ADR
1.89%$0.54
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
3.64%NOK 8.00
JPMorgan Equity Premium Income Active ETF
JPMorgan Equity Premium Income Active ETF
6.94%A$0.29
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
0.96%$0.07
Cencosud Shopping SA
Cencosud Shopping SA
3.53%CLP 85
German American Bancorp Inc
German American Bancorp Inc
2.88%$0.27
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
21.01%$0.03
RE Royalties Ltd
RE Royalties Ltd
9.51%CA$0.01
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.12%$0.02
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.17%€0.86
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-
8.07%$0.41
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.11%€1.73
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
6.08%$1.87
Immsi SpA
Immsi SpA
0.00%€0.01
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
0.00%₩361
Arnoldo Mondadori Editore SpA
Arnoldo Mondadori Editore SpA
7.43%€0.06
Assenagon I - Multi Asset Conservative P
Assenagon I - Multi Asset Conservative P
2.44%€1.38
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
11.20%$0.14
Hanmi Financial Corp
Hanmi Financial Corp
4.09%$0.25
Heritage Financial Corp
Heritage Financial Corp
3.70%$0.23
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.02%€1.27
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
8.95%$0.45
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
6.14%CHF 1.28
Kearny Financial Corp
Kearny Financial Corp
5.49%$0.11
Northfield Bancorp Inc
Northfield Bancorp Inc
3.77%$0.13
West Bancorp Inc
West Bancorp Inc
4.03%$0.25
Danieli & C. Officine Meccaniche SpA
Danieli & C. Officine Meccaniche SpA
0.49%€0.31
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.87%$0.22
Genie Energy Ltd Class B
Genie Energy Ltd Class B
2.13%$0.08
JPM Global Dividend D (div) - EUR (hedged)
JPM Global Dividend D (div) - EUR (hedged)
2.36%€0.84
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.46%€0.08
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.61%€0.92
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.15%€1.57
POWERGRID Infrastructure Investment Trust Units
POWERGRID Infrastructure Investment Trust Units
12.95%₹3.00
VSE Corp
VSE Corp
0.19%$0.10
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
11.14%$0.11
First Business Financial Services Inc
First Business Financial Services Inc
2.40%$0.25
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.88%€0.84
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.38%$1.33
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.89%€0.94
KABE Group AB Class B
KABE Group AB Class B
2.33%SEK 4.00
Micro Systemation AB Class B
Micro Systemation AB Class B
2.15%SEK 0.50
MTQ Corp Ltd
MTQ Corp Ltd
2.13%SGD 0.01
Nomura Real Estate Master Fund Inc
Nomura Real Estate Master Fund Inc
4.53%JP¥3,450
PT Industri Jamu dan Farmasi Sido Muncul Tbk
PT Industri Jamu dan Farmasi Sido Muncul Tbk
8.97%IDR 18
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.08%$0.45
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.23%$0.00
Capital Bancorp Inc
Capital Bancorp Inc
1.78%$0.10
Colony Bankcorp Inc
Colony Bankcorp Inc
2.32%$0.11
Danieli & C. Officine Meccaniche SpA Saving Share
Danieli & C. Officine Meccaniche SpA Saving Share
0.73%€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
5.54%HK$0.03
Hotel Property Investments
Hotel Property Investments
0.00%A$0.07
JPM US High Yield Plus Bond D (div) - EUR (hedged)
JPM US High Yield Plus Bond D (div) - EUR (hedged)
6.45%€0.71
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.17%$1.15
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
4.00%€0.57
JPMorgan US 100Q Equity Premium Income Active ETF
JPMorgan US 100Q Equity Premium Income Active ETF
9.08%A$0.45
PT Ashmore Asset Management Indonesia Tbk
PT Ashmore Asset Management Indonesia Tbk
8.93%IDR 28
PT Triputra Agro Persada Tbk
PT Triputra Agro Persada Tbk
16.13%IDR 76
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.89%€0.55
A.b.p. Nocivelli SpA
A.b.p. Nocivelli SpA
1.30%€0.06
ADF Foods Ltd
ADF Foods Ltd
0.63%₹0.60
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
3.13%€0.02
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.33%€0.01
Cadence Bank 5.50% PRF PERPETUAL USD
Cadence Bank 5.50% PRF PERPETUAL USD
6.54%$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
5.71%HK$0.11
Esthetics International Group Bhd
Esthetics International Group Bhd
0.00%MYR 0.01
Hong Leong Capital Bhd
Hong Leong Capital Bhd
5.87%MYR 0.22
Jarir Marketing Co
Jarir Marketing Co
6.20%SAR 0.26
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
6.46%€0.69
JPM Flexible Credit D (div) - EUR (hedged)
JPM Flexible Credit D (div) - EUR (hedged)
6.20%€0.65
JPM Global Bond Opportunities A (div) - EUR (hedged)
JPM Global Bond Opportunities A (div) - EUR (hedged)
2.94%€0.61
JPM US High Yield Plus Bond A (div) - EUR (hedged)
JPM US High Yield Plus Bond A (div) - EUR (hedged)
6.51%€0.75
JPMorgan Equity Premium Income (Hedged) Active ETF
JPMorgan Equity Premium Income (Hedged) Active ETF
6.47%A$0.28
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.63%€1.02
JPMorgan Investment Funds - Global Dividend Fund I (Inc)
JPMorgan Investment Funds - Global Dividend Fund I (Inc)
2.36%$0.93
JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF
JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF
8.83%A$0.44
Karin Technology Holdings Ltd
Karin Technology Holdings Ltd
5.66%SGD 0.01
Mori Trust Reit Inc
Mori Trust Reit Inc
5.16%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
6.95%$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
PT Sinar Mas Agro Resources & Technology Tbk
PT Sinar Mas Agro Resources & Technology Tbk
2.63%IDR 105
Scott Technology Ltd
Scott Technology Ltd
3.20%NZ$0.03
SMK Corp
SMK Corp
4.44%JP¥50
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4.33%A$0.01
Teho International Inc Ltd
Teho International Inc Ltd
1.64%SGD 0.00
Tiong Woon Corp Holding Ltd
Tiong Woon Corp Holding Ltd
1.85%SGD 0.02
TRYT Inc
TRYT Inc
0.00%JP¥10
Univest Financial Corp
Univest Financial Corp
2.49%$0.21
Zhongmin Baihui Retail Group Ltd
Zhongmin Baihui Retail Group Ltd
2.27%SGD 0.01

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