Dividend Calendar 20 November 2024

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All 147 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hercules Capital Inc
Hercules Capital Inc
11.45%$0.48
Caterpillar Inc
Caterpillar Inc
1.06%$1.41
Eni SpA
Eni SpA
6.04%€0.25
Intesa Sanpaolo
Intesa Sanpaolo
6.30%€0.17
UniCredit SpA
UniCredit SpA
4.25%€0.93
Terna SpA
Terna SpA
4.19%€0.12
Poste Italiane SpA
Poste Italiane SpA
5.52%€0.33
Banco BPM SpA
Banco BPM SpA
7.46%€0.40
Norfolk Southern Corp
Norfolk Southern Corp
1.58%$1.35
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.39%€1.48
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.30%€1.21
Banca Ifis
Banca Ifis
21.34%€1.20
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
4.44%HK$0.25
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.25%$0.21
Banca Mediolanum
Banca Mediolanum
5.79%€0.37
Recordati SpA
Recordati SpA
2.59%€0.60
Tenaris SA
Tenaris SA
4.10%$0.27
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
4.15%HK$0.16
Klaveness Combination Carriers ASA
Klaveness Combination Carriers ASA
8.60%NOK 3.29
Mediobanca SpA
Mediobanca SpA
4.77%€0.56
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
11.22%$0.20
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8.26%$0.10
NiSource Inc
NiSource Inc
2.82%$0.27
Entegris Inc
Entegris Inc
0.26%$0.10
d'Amico International Shipping SA
d'Amico International Shipping SA
4.63%€0.25
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
2.70%₩361
SK Telecom Co Ltd ADR
SK Telecom Co Ltd ADR
1.64%$0.26
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.58%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11.02%$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
WisdomTree Inc
WisdomTree Inc
0.60%$0.03
Bird Construction Inc
Bird Construction Inc
1.13%CA$0.05
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
3.17%NOK 8.00
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
6.09%$0.10
Calamos Global Total Return Fund
Calamos Global Total Return Fund
9.09%$0.08
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5.07%MX$5.45
Mesabi Trust
Mesabi Trust
5.18%$0.39
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
9.44%$0.05
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.35%$0.07
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
3.38%NOK 8.00
Tenaris SA ADR
Tenaris SA ADR
4.11%$0.54
JPMorgan Equity Premium Income Complex ETF
JPMorgan Equity Premium Income Complex ETF
6.84%A$0.29
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
13.37%$0.14
Equita Group SpA
Equita Group SpA
6.62%€0.15
RE Royalties Ltd
RE Royalties Ltd
3.57%CA$0.01
Cencosud Shopping SA
Cencosud Shopping SA
2.61%CLP 85
German American Bancorp Inc
German American Bancorp Inc
2.61%$0.27
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
21.61%$0.03
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
3.45%₩361
Arnoldo Mondadori Editore SpA
Arnoldo Mondadori Editore SpA
8.06%€0.06
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.20%$0.02
Assenagon I Multi Asset Conservative (P)
Assenagon I Multi Asset Conservative (P)
2.18%€1.38
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.10%€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-
9.94%$0.41
Immsi SpA
Immsi SpA
0.00%€0.01
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
6.03%$1.87
Danieli & C. Officine Meccaniche SpA
Danieli & C. Officine Meccaniche SpA
0.60%€0.31
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.06%€1.73
VSE Corp
VSE Corp
0.24%$0.10
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.03%€1.57
Kearny Financial Corp
Kearny Financial Corp
4.73%$0.11
Hanmi Financial Corp
Hanmi Financial Corp
3.55%$0.25
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6.23%CHF 1.28
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.48%€1.27
JPMorgan Nasdaq Equity Premium Income Complex ETF
JPMorgan Nasdaq Equity Premium Income Complex ETF
11.46%A$0.45
POWERGRID Infrastructure Investment Trust Units
POWERGRID Infrastructure Investment Trust Units
11.63%₹3.00
Genie Energy Ltd Class B
Genie Energy Ltd Class B
1.79%$0.08
Heritage Financial Corp
Heritage Financial Corp
3.46%$0.23
Northfield Bancorp Inc
Northfield Bancorp Inc
0.00%$0.13
PT Industri Jamu dan Farmasi Sido Muncul Tbk
PT Industri Jamu dan Farmasi Sido Muncul Tbk
7.91%IDR 18
West Bancorp Inc
West Bancorp Inc
3.39%$0.25
Capital Bancorp Inc
Capital Bancorp Inc
1.36%$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
10.45%$0.45
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
14.53%$0.11
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
15.89%$0.22
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
19.13%$0.14
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.52%€0.08
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
6.15%€0.92
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.43%€0.84
Micro Systemation AB Class B
Micro Systemation AB Class B
1.58%SEK 0.50
Nomura Real Estate Master Fund Inc
Nomura Real Estate Master Fund Inc
5.90%JP¥3,450
PT Ashmore Asset Management Indonesia Tbk
PT Ashmore Asset Management Indonesia Tbk
9.16%IDR 28
Assenagon I Multi Asset Balanced (P STIFTUNG)
Assenagon I Multi Asset Balanced (P STIFTUNG)
3.86%€2.25
Danieli & C. Officine Meccaniche SpA Saving Share
Danieli & C. Officine Meccaniche SpA Saving Share
0.91%€0.33
First Business Financial Services Inc
First Business Financial Services Inc
1.89%$0.25
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
8.08%€0.84
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.37%$1.33
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
5.01%€0.94
KABE Group AB Class B
KABE Group AB Class B
1.37%SEK 4.00
MTQ Corp Ltd
MTQ Corp Ltd
2.58%SGD 0.01
PT Triputra Agro Persada Tbk
PT Triputra Agro Persada Tbk
8.12%IDR 76
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.30%$0.45
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
5.12%€0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.47%$0.00
Colony Bankcorp Inc
Colony Bankcorp Inc
2.43%$0.11
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
8.89%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
12.68%$0.11
Hotel Property Investments
Hotel Property Investments
0.00%A$0.07
Jarir Marketing Co
Jarir Marketing Co
5.71%SAR 0.26
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.03%$1.15
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6.75%€0.71
A.b.p. Nocivelli SpA
A.b.p. Nocivelli SpA
1.22%€0.06
ADF Foods Ltd
ADF Foods Ltd
0.47%₹0.60
Alexandria Pharmaceutical & Chemical Industries SA
Alexandria Pharmaceutical & Chemical Industries SA
4.78%EGP 30.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10.24%€0.01
Bahamas, Commonwealth of ... 6,95% 09/29
Bahamas, Commonwealth of ... 6,95% 09/29
7.01%$0.03
Bank Austria Wohnbaubank AG 3,5% 14/26
Bank Austria Wohnbaubank AG 3,5% 14/26
3.50%€0.03
Caterpillar Inc Cedear
Caterpillar Inc Cedear
0.99%$0.07
Citigroup Inc. 4,3% 14/26
Citigroup Inc. 4,3% 14/26
4.32%$0.02
Dynagreen Environmental Protection Group Co Ltd Class H
Dynagreen Environmental Protection Group Co Ltd Class H
5.77%HK$0.11
Esthetics International Group Bhd
Esthetics International Group Bhd
0.00%MYR 0.01
Hong Leong Capital Bhd
Hong Leong Capital Bhd
6.16%MYR 0.22
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 0.01 - Ser L Dp 1/1000
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 0.01 - Ser L Dp 1/1000
7.72%$0.34
JPMorgan Equity Premium Income (Hedged) Complex ETF
JPMorgan Equity Premium Income (Hedged) Complex ETF
7.65%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)
6.64%€0.69
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6.39%€0.65
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3.47%€0.61
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
6.14%€1.02
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4.30%€0.57
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6.53%€0.75
JPMorgan Investment Funds - Global Dividend Fund I (div)
JPMorgan Investment Funds - Global Dividend Fund I (div)
2.35%$0.93
JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF
JPMorgan Nasdaq Equity Premium Income (Hedged) Complex ETF
12.29%A$0.44
Julien Agro Infratech Ltd
Julien Agro Infratech Ltd
4.10%₹0.01
Karin Technology Holdings Ltd
Karin Technology Holdings Ltd
5.28%SGD 0.01
Kingfisher PLC ADR
Kingfisher PLC ADR
3.41%$0.10
Mori Trust Reit Inc
Mori Trust Reit Inc
5.57%JP¥1,757
Nestlé S.A. 2% 23/36
Nestlé S.A. 2% 23/36
1.87%CHF 0.02
New South Wales Treasury Corp. 1,25% 20/30
New South Wales Treasury Corp. 1,25% 20/30
1.46%A$0.01
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
6.99%$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 Sinar Mas Agro Resources & Technology Tbk
PT Sinar Mas Agro Resources & Technology Tbk
4.27%IDR 105
QUALCOMM Inc. 4,5% 22/52
QUALCOMM Inc. 4,5% 22/52
5.89%$0.02
Scott Technology Ltd
Scott Technology Ltd
3.86%NZ$0.03
SMK Corp
SMK Corp
3.20%JP¥50
Stadler Rail AG 0,375% 19/26
Stadler Rail AG 0,375% 19/26
0.38%CHF 0.00
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4.60%A$0.01
Teho International Inc Ltd
Teho International Inc Ltd
1.66%SGD 0.00
Telia Company AB ADR
Telia Company AB ADR
4.19%$0.09
Tiong Woon Corp Holding Ltd
Tiong Woon Corp Holding Ltd
2.86%SGD 0.02
Treasury Corporation of Victoria 2,25% 19/34
Treasury Corporation of Victoria 2,25% 19/34
2.90%A$0.01
Treasury Corporation of Victoria 5% 13/40
Treasury Corporation of Victoria 5% 13/40
5.43%A$0.03
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
5.94%€0.55
Univest Financial Corp
Univest Financial Corp
2.28%$0.21
Var Energi ASA ADR
Var Energi ASA ADR
10.08%$0.21
Vodafone Group PLC 1,875% 17/29
Vodafone Group PLC 1,875% 17/29
1.98%€0.02
Zhongmin Baihui Retail Group Ltd
Zhongmin Baihui Retail Group Ltd
2.86%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 7 most popular dividend ETFs with pay date

  1. JPMorgan Equity Premium Income Complex ETF pays dividend on .
  2. ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN pays dividend on .
  3. JPMorgan Nasdaq Equity Premium Income Complex ETF pays dividend on .
  4. ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN pays dividend on .
  5. ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN pays dividend on .
  6. ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN pays dividend on .
  7. ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 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. Assenagon I Multi Asset Conservative (P) pays dividend on .
  4. JPMorgan Funds - Emerging Markets Dividend Fund A (div) pays dividend on .
  5. JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged) pays dividend on .
  6. JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) pays dividend on .
  7. JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) pays dividend on .