Dividend Calendar 20 November 2024

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All 132 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hercules Capital Inc
Hercules Capital Inc
11.99%$0.48
Caterpillar Inc
Caterpillar Inc
0.73%$1.41
Eni SpA
Eni SpA
4.77%€0.25
Intesa Sanpaolo
Intesa Sanpaolo
6.20%€0.17
UniCredit SpA
UniCredit SpA
3.92%€0.93
Terna SpA
Terna SpA
3.83%€0.12
Poste Italiane SpA
Poste Italiane SpA
5.55%€0.33
Banco BPM SpA
Banco BPM SpA
6.40%€0.40
Norfolk Southern Corp
Norfolk Southern Corp
1.54%$1.35
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.33%€1.48
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.33%€1.21
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
4.94%HK$0.25
Banca Ifis
Banca Ifis
14.25%€1.20
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.28%$0.21
Recordati SpA
Recordati SpA
2.71%€0.60
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
3.39%HK$0.16
Banca Mediolanum
Banca Mediolanum
5.95%€0.37
Klaveness Combination Carriers ASA
Klaveness Combination Carriers ASA
4.78%NOK 3.29
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.37%$0.20
Mediobanca SpA
Mediobanca SpA
4.68%€0.56
Tenaris SA
Tenaris SA
3.67%€0.27
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8.10%$0.10
NiSource Inc
NiSource Inc
2.64%$0.27
Entegris Inc
Entegris Inc
0.31%$0.10
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0.68%₩361
d'Amico International Shipping SA
d'Amico International Shipping SA
5.07%€0.25
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.02%$0.10
SK Telecom Co Ltd ADR
SK Telecom Co Ltd ADR
2.32%$0.26
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.39%$0.10
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0.00%$0.17
Bird Construction Inc
Bird Construction Inc
1.19%CA$0.05
WisdomTree Inc
WisdomTree Inc
0.62%$0.03
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
3.66%NOK 8.00
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
5.74%$0.10
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.46%$0.08
Mesabi Trust
Mesabi Trust
3.96%$0.39
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.45%$0.05
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5.54%MX$5.45
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
4.05%NOK 8.00
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
13.04%$0.14
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.15%$0.07
JPMorgan Equity Premium Income Active ETF
JPMorgan Equity Premium Income Active ETF
6.99%A$0.29
Tenaris SA ADR
Tenaris SA ADR
3.48%$0.54
Equita Group SpA
Equita Group SpA
6.61%€0.15
RE Royalties Ltd
RE Royalties Ltd
10.30%CA$0.01
Cencosud Shopping SA
Cencosud Shopping SA
3.24%CLP 85
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
20.99%$0.03
German American Bancorp Inc
German American Bancorp Inc
2.63%$0.27
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.18%$0.02
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
0.96%₩361
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.00%€0.86
Arnoldo Mondadori Editore SpA
Arnoldo Mondadori Editore SpA
7.91%€0.06
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-
10.17%$0.41
Immsi SpA
Immsi SpA
0.00%€0.01
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
4.89%€1.73
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.83%$1.87
Danieli & C. Officine Meccaniche SpA
Danieli & C. Officine Meccaniche SpA
0.44%€0.31
VSE Corp
VSE Corp
0.20%$0.10
Assenagon I - Multi Asset Conservative P
Assenagon I - Multi Asset Conservative P
2.20%€1.38
Hanmi Financial Corp
Hanmi Financial Corp
3.64%$0.25
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.36%€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
10.42%$0.45
Genie Energy Ltd Class B
Genie Energy Ltd Class B
2.10%$0.08
Heritage Financial Corp
Heritage Financial Corp
3.32%$0.23
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
5.96%CHF 1.28
Kearny Financial Corp
Kearny Financial Corp
4.68%$0.11
Northfield Bancorp Inc
Northfield Bancorp Inc
3.41%$0.13
POWERGRID Infrastructure Investment Trust Units
POWERGRID Infrastructure Investment Trust Units
11.95%₹3.00
West Bancorp Inc
West Bancorp Inc
3.81%$0.25
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
10.90%$0.11
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.99%$0.22
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
12.54%$0.14
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
7.11%€0.08
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.66%€0.92
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
4.94%€1.57
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.29%€0.84
JPMorgan US 100Q Equity Premium Income Active ETF
JPMorgan US 100Q Equity Premium Income Active ETF
9.14%A$0.45
Nomura Real Estate Master Fund Inc
Nomura Real Estate Master Fund Inc
0.00%JP¥3,450
PT Ashmore Asset Management Indonesia Tbk
PT Ashmore Asset Management Indonesia Tbk
9.10%IDR 28
First Business Financial Services Inc
First Business Financial Services Inc
2.12%$0.25
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.32%$1.33
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.92%€0.94
KABE Group AB Class B
KABE Group AB Class B
2.21%SEK 4.00
Micro Systemation AB Class B
Micro Systemation AB Class B
1.79%SEK 0.50
MTQ Corp Ltd
MTQ Corp Ltd
2.33%SGD 0.01
PT Industri Jamu dan Farmasi Sido Muncul Tbk
PT Industri Jamu dan Farmasi Sido Muncul Tbk
9.95%IDR 18
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.20%$0.45
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Assenagon I - Assenagon I Multi Asset Balanced P STIFTUNG EUR Income
Assenagon I - Assenagon I Multi Asset Balanced P STIFTUNG EUR Income
3.83%€2.25
Capital Bancorp Inc
Capital Bancorp Inc
1.54%$0.10
Colony Bankcorp Inc
Colony Bankcorp Inc
2.22%$0.11
Danieli & C. Officine Meccaniche SpA Saving Share
Danieli & C. Officine Meccaniche SpA Saving Share
0.70%€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
10.92%HK$0.03
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
11.72%$0.11
Hotel Property Investments
Hotel Property Investments
0.00%A$0.07
Jarir Marketing Co
Jarir Marketing Co
5.67%SAR 0.26
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
6.91%€0.84
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.24%$1.15
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4.00%€0.57
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6.45%€0.71
PT Triputra Agro Persada Tbk
PT Triputra Agro Persada Tbk
8.17%IDR 76
A.b.p. Nocivelli SpA
A.b.p. Nocivelli SpA
1.27%€0.06
ADF Foods Ltd
ADF Foods Ltd
0.39%₹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)
4.38%€0.02
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.01
Cadence Bank 5.50% PRF PERPETUAL USD
Cadence Bank 5.50% PRF PERPETUAL USD
6.91%$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
6.53%HK$0.11
Esthetics International Group Bhd
Esthetics International Group Bhd
0.00%MYR 0.01
Hong Leong Capital Bhd
Hong Leong Capital Bhd
5.97%MYR 0.22
JPMorgan Equity Premium Income (Hedged) Active ETF
JPMorgan Equity Premium Income (Hedged) Active ETF
18.14%A$0.28
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.43%€0.69
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
5.94%€0.65
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3.13%€0.61
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.67%€1.02
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6.47%€0.75
JPMorgan Investment Funds - Global Dividend Fund I (div)
JPMorgan Investment Funds - Global Dividend Fund I (div)
2.35%$0.93
JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF
JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF
20.27%A$0.44
Karin Technology Holdings Ltd
Karin Technology Holdings Ltd
5.66%SGD 0.01
Mori Trust Reit Inc
Mori Trust Reit Inc
4.94%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
7.00%$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
4.82%IDR 105
Scott Technology Ltd
Scott Technology Ltd
3.19%NZ$0.03
SMK Corp
SMK Corp
3.34%JP¥50
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4.51%A$0.01
Teho International Inc Ltd
Teho International Inc Ltd
1.62%SGD 0.00
Tiong Woon Corp Holding Ltd
Tiong Woon Corp Holding Ltd
1.64%SGD 0.02
TRYT Inc
TRYT Inc
0.00%JP¥10
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.88%€0.55
Univest Financial Corp
Univest Financial Corp
2.10%$0.21
Zhongmin Baihui Retail Group Ltd
Zhongmin Baihui Retail Group Ltd
2.58%SGD 0.01

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