Dividend Calendar 20 November 2024

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All 131 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Hercules Capital Inc
Hercules Capital Inc
12.17%$0.48
Caterpillar Inc
Caterpillar Inc
0.74%$1.41
Eni SpA
Eni SpA
4.90%€0.25
Intesa Sanpaolo
Intesa Sanpaolo
6.90%€0.17
UniCredit SpA
UniCredit SpA
4.26%€0.93
Terna SpA
Terna SpA
4.04%€0.12
Poste Italiane SpA
Poste Italiane SpA
5.27%€0.33
Banco BPM SpA
Banco BPM SpA
7.44%€0.40
Norfolk Southern Corp
Norfolk Southern Corp
1.77%$1.35
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)
2.37%€1.21
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5.76%HK$0.25
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0.28%$0.21
Banca Ifis
Banca Ifis
10.41%€1.20
Recordati SpA
Recordati SpA
2.72%€0.60
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
3.20%HK$0.16
Klaveness Combination Carriers ASA
Klaveness Combination Carriers ASA
5.43%NOK 3.29
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.17%$0.20
Mediobanca SpA
Mediobanca SpA
5.88%€0.56
Banca Mediolanum
Banca Mediolanum
6.87%€0.37
Tenaris SA
Tenaris SA
3.56%€0.27
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.11%$0.10
d'Amico International Shipping SA
d'Amico International Shipping SA
5.79%€0.25
NiSource Inc
NiSource Inc
2.66%$0.27
Entegris Inc
Entegris Inc
0.29%$0.10
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0.54%₩361
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.93%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.09%$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
0.63%$0.03
Bird Construction Inc
Bird Construction Inc
1.45%CA$0.05
SK Telecom Co Ltd ADR
SK Telecom Co Ltd ADR
0.00%$0.26
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
5.58%$0.10
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
4.05%NOK 8.00
Calamos Global Total Return Fund
Calamos Global Total Return Fund
6.84%$0.08
Mesabi Trust
Mesabi Trust
3.64%$0.39
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6.58%$0.05
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5.76%MX$5.45
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
12.87%$0.14
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
4.45%NOK 8.00
JPMorgan Equity Premium Income Active ETF
JPMorgan Equity Premium Income Active ETF
8.08%A$0.29
Tenaris SA ADR
Tenaris SA ADR
3.30%$0.54
Equita Group SpA
Equita Group SpA
7.26%€0.15
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
1.15%$0.07
Cencosud Shopping SA
Cencosud Shopping SA
3.09%CLP 85
German American Bancorp Inc
German American Bancorp Inc
2.93%$0.27
RE Royalties Ltd
RE Royalties Ltd
10.72%CA$0.01
ASA Gold and Precious Metals Limited
ASA Gold and Precious Metals Limited
0.14%$0.02
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
21.66%$0.03
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.01%€0.86
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.13%€1.73
Arnoldo Mondadori Editore SpA
Arnoldo Mondadori Editore SpA
7.94%€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-
8.58%$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)
5.83%$1.87
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
0.84%₩361
Assenagon I - Multi Asset Conservative P
Assenagon I - Multi Asset Conservative P
2.43%€1.38
Danieli & C. Officine Meccaniche SpA
Danieli & C. Officine Meccaniche SpA
0.42%€0.31
Hanmi Financial Corp
Hanmi Financial Corp
3.85%$0.25
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.35%€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
8.91%$0.45
Genie Energy Ltd Class B
Genie Energy Ltd Class B
2.16%$0.08
Heritage Financial Corp
Heritage Financial Corp
3.52%$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
5.34%$0.11
Northfield Bancorp Inc
Northfield Bancorp Inc
3.67%$0.13
POWERGRID Infrastructure Investment Trust Units
POWERGRID Infrastructure Investment Trust Units
13.15%₹3.00
VSE Corp
VSE Corp
0.22%$0.10
West Bancorp Inc
West Bancorp Inc
4.25%$0.25
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
13.68%$0.22
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
12.69%$0.14
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
7.26%€0.08
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.65%€0.92
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.13%€1.57
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.32%€0.84
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
10.06%$0.11
First Business Financial Services Inc
First Business Financial Services Inc
2.47%$0.25
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.34%$1.33
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.90%€0.94
JPMorgan US 100Q Equity Premium Income Active ETF
JPMorgan US 100Q Equity Premium Income Active ETF
9.76%A$0.45
KABE Group AB Class B
KABE Group AB Class B
2.23%SEK 4.00
Micro Systemation AB Class B
Micro Systemation AB Class B
2.00%SEK 0.50
MTQ Corp Ltd
MTQ Corp Ltd
2.17%SGD 0.01
Nomura Real Estate Master Fund Inc
Nomura Real Estate Master Fund Inc
4.83%JP¥3,450
PT Ashmore Asset Management Indonesia Tbk
PT Ashmore Asset Management Indonesia Tbk
9.10%IDR 28
PT Industri Jamu dan Farmasi Sido Muncul Tbk
PT Industri Jamu dan Farmasi Sido Muncul Tbk
9.64%IDR 18
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.04%$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)
4.08%€0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Capital Bancorp Inc
Capital Bancorp Inc
1.75%$0.10
Colony Bankcorp Inc
Colony Bankcorp Inc
2.45%$0.11
Danieli & C. Officine Meccaniche SpA Saving Share
Danieli & C. Officine Meccaniche SpA Saving Share
0.67%€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
5.36%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
14.37%$0.11
Hotel Property Investments
Hotel Property Investments
0.00%A$0.07
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.06%€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)
6.44%€0.71
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.83%€0.55
A.b.p. Nocivelli SpA
A.b.p. Nocivelli SpA
1.28%€0.06
ADF Foods Ltd
ADF Foods Ltd
0.45%₹0.60
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
6.71%$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
5.81%MYR 0.22
Jarir Marketing Co
Jarir Marketing Co
5.59%SAR 0.26
JPMorgan Equity Premium Income (Hedged) Active ETF
JPMorgan Equity Premium Income (Hedged) Active ETF
8.01%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)
5.92%€0.65
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3.10%€0.61
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.66%€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)
6.46%€0.75
JPMorgan Investment Funds - Global Dividend Fund I (div)
JPMorgan Investment Funds - Global Dividend Fund I (div)
2.38%$0.93
JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF
JPMorgan US 100Q Equity Premium Income (Hedged) Active ETF
8.37%A$0.44
Karin Technology Holdings Ltd
Karin Technology Holdings Ltd
5.88%SGD 0.01
Mori Trust Reit Inc
Mori Trust Reit Inc
5.12%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
7.05%$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
7.01%$0.44
PT Sinar Mas Agro Resources & Technology Tbk
PT Sinar Mas Agro Resources & Technology Tbk
0.00%IDR 105
PT Triputra Agro Persada Tbk
PT Triputra Agro Persada Tbk
21.45%IDR 76
Scott Technology Ltd
Scott Technology Ltd
3.21%NZ$0.03
SMK Corp
SMK Corp
2.81%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
1.61%SGD 0.00
Tiong Woon Corp Holding Ltd
Tiong Woon Corp Holding Ltd
1.73%SGD 0.02
TRYT Inc
TRYT Inc
0.00%JP¥10
Univest Financial Corp
Univest Financial Corp
2.36%$0.21
Zhongmin Baihui Retail Group Ltd
Zhongmin Baihui Retail Group Ltd
2.38%SGD 0.01

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