Dividend Calendar 22 February 2023

« Back to the dividend calendar for February 2023

On 22 February 2023 88 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 88 dividends with pay date on 22 February 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Hermes International SA	20/02/2023	22/02/2023	1.11%	€3.50
Constellation Brands Inc Class A	07/02/2023	22/02/2023	3.12%	$0.80
United Rentals Inc	07/02/2023	22/02/2023	0.71%	$1.48
MarketAxess Holdings Inc	07/02/2023	22/02/2023	1.95%	$0.72
APA Corp	20/01/2023	22/02/2023	2.91%	$0.25
DNO ASA	14/02/2023	22/02/2023	10.44%	NOK 0.25
Lazard Global Total Return and Income Fund Inc	08/02/2023	22/02/2023	10.32%	$0.09
WestRock Co	09/02/2023	22/02/2023	0.00%	$0.28
Dolby Laboratories Inc Class A	13/02/2023	22/02/2023	2.50%	$0.27
Entegris Inc	31/01/2023	22/02/2023	0.28%	$0.10
M.D.C. Holdings Inc	07/02/2023	22/02/2023	0.00%	$0.50
Banca Generali	20/02/2023	22/02/2023	4.42%	€0.80
Western Bulk Chartering AS	14/02/2023	22/02/2023	5.68%	NOK 3.00
Arrow Dow Jones Global Yield ETF	16/02/2023	22/02/2023	6.98%	$0.06
Lakeland Industries Inc	14/02/2023	22/02/2023	0.00%	$0.03
RE Royalties Ltd	31/01/2023	22/02/2023	0.00%	CA$0.01
Sensata Technologies Holding PLC	07/02/2023	22/02/2023	1.03%	$0.11
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	21/12/2022	22/02/2023	8.33%	R$0.03
Mechanics Bancorp	07/02/2023	22/02/2023	16.68%	$0.35
Richardson Electronics Ltd	02/02/2023	22/02/2023	1.16%	$0.06
Neocom Multimedia	20/02/2023	22/02/2023	0.00%	€2.10
Dynagas LNG Partners LP	14/02/2023	22/02/2023	0.00%	$0.55
Kearny Financial Corp	07/02/2023	22/02/2023	4.59%	$0.11
Heritage Financial Corp	07/02/2023	22/02/2023	3.37%	$0.22
Japan Infrastructure Fund Investment Corp	29/11/2022	22/02/2023	0.00%	JP¥3,005
Northfield Bancorp Inc	07/02/2023	22/02/2023	5.13%	$0.13
West Bancorp Inc	07/02/2023	22/02/2023	3.71%	$0.25
Great Eastern Shipping Co Ltd	10/02/2023	22/02/2023	2.71%	₹7.20
Klabin SA	21/12/2022	22/02/2023	8.34%	R$0.01
Pictet-EUR Short Term High Yield R dm	21/02/2023	22/02/2023	3.50%	€0.35
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units	14/02/2023	22/02/2023	18.85%	R$1.10
Klabin SA	21/12/2022	22/02/2023	8.16%	R$0.01
Pictet-EUR High Yield R dm	21/02/2023	22/02/2023	5.46%	€0.57
Amundi Money Market Fund - Short Term (USD) IC-D	20/02/2023	22/02/2023	0.00%	$0.00
Arendals Fossekompani ASA	14/02/2023	22/02/2023	1.65%	NOK 0.95
Capital Bancorp Inc	03/02/2023	22/02/2023	1.48%	$0.06
CapitaLand Malaysia Trust	07/02/2023	22/02/2023	3.87%	MYR 0.02
CapStar Financial Holdings Inc	07/02/2023	22/02/2023	0.00%	$0.10
Harleysville Financial Corp	07/02/2023	22/02/2023	4.62%	$0.30
Independent Petroleum Group KSCP	15/02/2023	22/02/2023	6.66%	KWD 0.030
Pictet-Emerging Local Currency Debt P dm	21/02/2023	22/02/2023	5.77%	€0.28
Pictet-EUR Corporate Bonds R dm	21/02/2023	22/02/2023	1.98%	€0.28
abrdn SICAV I - Diversified Income Fund X Gross MInc	01/02/2023	22/02/2023	5.08%	€0.04
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	20/02/2023	22/02/2023	0.00%	€0.01
Challenger Ltd	13/02/2023	22/02/2023	0.00%	A$1.32
Citizens Financial Group Inc BRDR	30/01/2023	22/02/2023	1.81%	R$2.19
Cullman Bancorp Inc	31/01/2023	22/02/2023	0.73%	$0.12
D.R. Horton Inc BRDR	06/02/2023	22/02/2023	0.92%	R$1.31
Dewhurst Group PLC	19/01/2023	22/02/2023	0.00%	£0.10
Dewhurst Group PLC Class A Non Voting	19/01/2023	22/02/2023	0.00%	£0.10
Djerriwarrh Investments Ltd	30/01/2023	22/02/2023	5.09%	A$0.07
FII Mogno CRI High Grade Units	14/02/2023	22/02/2023	0.00%	R$0.09
Franklin Financial Services Corp	02/02/2023	22/02/2023	2.17%	$0.32
Galapagos Fdo De Fdo Fii Fdo Inv Imob Units	14/02/2023	22/02/2023	0.00%	R$0.70
K.P.R. Mill Ltd	14/02/2023	22/02/2023	0.46%	₹2.00
K.R.S. Corp	29/11/2022	22/02/2023	0.81%	JP¥12
Mittel SpA	20/02/2023	22/02/2023	0.00%	€0.12
More Real Estate Fof Fundo DE Investimento Imobiliario Units	14/02/2023	22/02/2023	0.00%	R$0.66
Navi Residencial Fundo De Investimento Imobiliario Units	01/02/2023	22/02/2023	13.20%	R$0.10
Nokia Oyj BRDR	30/01/2023	22/02/2023	1.21%	R$0.11
ONEOK Inc BRDR	27/01/2023	22/02/2023	0.00%	R$2.56
Perak Transit Bhd	02/02/2023	22/02/2023	5.03%	MYR 0.01
Perennial Income Generator Fund	08/02/2023	22/02/2023	5.51%	A$0.02
Pictet - Global High Yield HR dm	21/02/2023	22/02/2023	4.85%	€0.19
Pictet - Global High Yield P dm GlobalD	21/02/2023	22/02/2023	5.96%	$0.30
Pictet - Quest Global Sustainable Equities R dm	21/02/2023	22/02/2023	1.28%	€0.15
Pictet-Asian Local Currency Debt P dm	21/02/2023	22/02/2023	4.00%	$0.22
Pictet-Emerging Corporate Bonds HR dm	21/02/2023	22/02/2023	3.91%	€0.19
Pictet-Emerging Corporate Bonds P DM	21/02/2023	22/02/2023	4.88%	$0.22
Pictet-Emerging Local Currency Debt HI dm	21/02/2023	22/02/2023	6.69%	£0.17
Pictet-Emerging Local Currency Debt P dm	21/02/2023	22/02/2023	6.29%	$0.18
Pictet-Emerging Local Currency Debt R dm	21/02/2023	22/02/2023	5.34%	€0.29
Pictet-Emerging Markets P dm	21/02/2023	22/02/2023	0.04%	$0.16
Pictet-EUR Short Term Corporate Bonds R dm	21/02/2023	22/02/2023	2.66%	€0.18
Pictet-Global Emerging Debt HP dm AUD	21/02/2023	22/02/2023	4.11%	A$0.28
Pictet-Global Emerging Debt HR dm	21/02/2023	22/02/2023	3.67%	€0.32
Pictet-Global Emerging Debt P dm	21/02/2023	22/02/2023	4.22%	$0.35
Pictet-Global Emerging Debt P dm	21/02/2023	22/02/2023	4.41%	HK$2.78
Pictet-Global Emerging Debt R dm	21/02/2023	22/02/2023	3.86%	$0.68
Pictet-Multi Asset Global Opportunities R dm	21/02/2023	22/02/2023	3.94%	€0.23
Pictet-Short Term Emerging Corporate Bonds HR dm	21/02/2023	22/02/2023	3.48%	€0.15
Route Mobile Ltd	07/02/2023	22/02/2023	3.00%	₹6.00
Steelcast Ltd	03/02/2023	22/02/2023	0.53%	₹0.36
Total Access Communication PCL	13/02/2023	22/02/2023	0.00%	THB 1.22
Total Access Communication PCL Shs Foreign Registered	13/02/2023	22/02/2023	0.00%	THB 1.22
Univest Financial Corp	07/02/2023	22/02/2023	2.12%	$0.21
Viet Nam Fumigation JSC	07/02/2023	22/02/2023	8.76%	₫1,000
Western New England Bancorp Inc	07/02/2023	22/02/2023	1.99%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Hermes International SA

20/02/2023

22/02/2023

1.11%

€3.50

Constellation Brands Inc Class A

07/02/2023

22/02/2023

3.12%

$0.80

United Rentals Inc

07/02/2023

22/02/2023

0.71%

$1.48

MarketAxess Holdings Inc

07/02/2023

22/02/2023

1.95%

$0.72

APA Corp

20/01/2023

22/02/2023

2.91%

$0.25

DNO ASA

14/02/2023

22/02/2023

10.44%

NOK 0.25

Lazard Global Total Return and Income Fund Inc

08/02/2023

22/02/2023

10.32%

$0.09

WestRock Co

09/02/2023

22/02/2023

0.00%

$0.28

Dolby Laboratories Inc Class A

13/02/2023

22/02/2023

2.50%

$0.27

Entegris Inc

31/01/2023

22/02/2023

0.28%

$0.10

M.D.C. Holdings Inc

07/02/2023

22/02/2023

0.00%

$0.50

Banca Generali

20/02/2023

22/02/2023

4.42%

€0.80

Western Bulk Chartering AS

14/02/2023

22/02/2023

5.68%

NOK 3.00

Arrow Dow Jones Global Yield ETF

16/02/2023

22/02/2023

6.98%

$0.06

Lakeland Industries Inc

14/02/2023

22/02/2023

0.00%

$0.03

RE Royalties Ltd

31/01/2023

22/02/2023

0.00%

CA$0.01

Sensata Technologies Holding PLC

07/02/2023

22/02/2023

1.03%

$0.11

Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs

21/12/2022

22/02/2023

8.33%

R$0.03

Mechanics Bancorp

07/02/2023

22/02/2023

16.68%

$0.35

Richardson Electronics Ltd

02/02/2023

22/02/2023

1.16%

$0.06

Neocom Multimedia

20/02/2023

22/02/2023

0.00%

€2.10

Dynagas LNG Partners LP

14/02/2023

22/02/2023

0.00%

$0.55

Kearny Financial Corp

07/02/2023

22/02/2023

4.59%

$0.11

Heritage Financial Corp

07/02/2023

22/02/2023

3.37%

$0.22

Japan Infrastructure Fund Investment Corp

29/11/2022

22/02/2023

0.00%

JP¥3,005

Northfield Bancorp Inc

07/02/2023

22/02/2023

5.13%

$0.13

West Bancorp Inc

07/02/2023

22/02/2023

3.71%

$0.25

Great Eastern Shipping Co Ltd

10/02/2023

22/02/2023

2.71%

₹7.20

Klabin SA

21/12/2022

22/02/2023

8.34%

R$0.01

Pictet-EUR Short Term High Yield R dm

21/02/2023

22/02/2023

3.50%

€0.35

Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units

14/02/2023

22/02/2023

18.85%

R$1.10

Klabin SA

21/12/2022

22/02/2023

8.16%

R$0.01

Pictet-EUR High Yield R dm

21/02/2023

22/02/2023

5.46%

€0.57

Amundi Money Market Fund - Short Term (USD) IC-D

20/02/2023

22/02/2023

0.00%

$0.00

Arendals Fossekompani ASA

14/02/2023

22/02/2023

1.65%

NOK 0.95

Capital Bancorp Inc

03/02/2023

22/02/2023

1.48%

$0.06

CapitaLand Malaysia Trust

07/02/2023

22/02/2023

3.87%

MYR 0.02

CapStar Financial Holdings Inc

07/02/2023

22/02/2023

0.00%

$0.10

Harleysville Financial Corp

07/02/2023

22/02/2023

4.62%

$0.30

Independent Petroleum Group KSCP

15/02/2023

22/02/2023

6.66%

KWD 0.030

Pictet-Emerging Local Currency Debt P dm

21/02/2023

22/02/2023

5.77%

€0.28

Pictet-EUR Corporate Bonds R dm

21/02/2023

22/02/2023

1.98%

€0.28

abrdn SICAV I - Diversified Income Fund X Gross MInc

01/02/2023

22/02/2023

5.08%

€0.04

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

20/02/2023

22/02/2023

0.00%

€0.01

Challenger Ltd

13/02/2023

22/02/2023

0.00%

A$1.32

Citizens Financial Group Inc BRDR

30/01/2023

22/02/2023

1.81%

R$2.19

Cullman Bancorp Inc

31/01/2023

22/02/2023

0.73%

$0.12

D.R. Horton Inc BRDR

06/02/2023

22/02/2023

0.92%

R$1.31

Dewhurst Group PLC

19/01/2023

22/02/2023

0.00%

£0.10

Dewhurst Group PLC Class A Non Voting

19/01/2023

22/02/2023

0.00%

£0.10

Djerriwarrh Investments Ltd

30/01/2023

22/02/2023

5.09%

A$0.07

FII Mogno CRI High Grade Units

14/02/2023

22/02/2023

0.00%

R$0.09

Franklin Financial Services Corp

02/02/2023

22/02/2023

2.17%

$0.32

Galapagos Fdo De Fdo Fii Fdo Inv Imob Units

14/02/2023

22/02/2023

0.00%

R$0.70

K.P.R. Mill Ltd

14/02/2023

22/02/2023

0.46%

₹2.00

K.R.S. Corp

29/11/2022

22/02/2023

0.81%

JP¥12

Mittel SpA

20/02/2023

22/02/2023

0.00%

€0.12

More Real Estate Fof Fundo DE Investimento Imobiliario Units

14/02/2023

22/02/2023

0.00%

R$0.66

Navi Residencial Fundo De Investimento Imobiliario Units

01/02/2023

22/02/2023

13.20%

R$0.10

Nokia Oyj BRDR

30/01/2023

22/02/2023

1.21%

R$0.11

ONEOK Inc BRDR

27/01/2023

22/02/2023

0.00%

R$2.56

Perak Transit Bhd

02/02/2023

22/02/2023

5.03%

MYR 0.01

Perennial Income Generator Fund

08/02/2023

22/02/2023

5.51%

A$0.02

Pictet - Global High Yield HR dm

21/02/2023

22/02/2023

4.85%

€0.19

Pictet - Global High Yield P dm GlobalD

21/02/2023

22/02/2023

5.96%

$0.30

Pictet - Quest Global Sustainable Equities R dm

21/02/2023

22/02/2023

1.28%

€0.15

Pictet-Asian Local Currency Debt P dm

21/02/2023

22/02/2023

4.00%

$0.22

Pictet-Emerging Corporate Bonds HR dm

21/02/2023

22/02/2023

3.91%

€0.19

Pictet-Emerging Corporate Bonds P DM

21/02/2023

22/02/2023

4.88%

$0.22

Pictet-Emerging Local Currency Debt HI dm

21/02/2023

22/02/2023

6.69%

£0.17

Pictet-Emerging Local Currency Debt P dm

21/02/2023

22/02/2023

6.29%

$0.18

Pictet-Emerging Local Currency Debt R dm

21/02/2023

22/02/2023

5.34%

€0.29

Pictet-Emerging Markets P dm

21/02/2023

22/02/2023

0.04%

$0.16

Pictet-EUR Short Term Corporate Bonds R dm

21/02/2023

22/02/2023

2.66%

€0.18

Pictet-Global Emerging Debt HP dm AUD

21/02/2023

22/02/2023

4.11%

A$0.28

Pictet-Global Emerging Debt HR dm

21/02/2023

22/02/2023

3.67%

€0.32

Pictet-Global Emerging Debt P dm

21/02/2023

22/02/2023

4.22%

$0.35

Pictet-Global Emerging Debt P dm

21/02/2023

22/02/2023

4.41%

HK$2.78

Pictet-Global Emerging Debt R dm

21/02/2023

22/02/2023

3.86%

$0.68

Pictet-Multi Asset Global Opportunities R dm

21/02/2023

22/02/2023

3.94%

€0.23

Pictet-Short Term Emerging Corporate Bonds HR dm

21/02/2023

22/02/2023

3.48%

€0.15

Route Mobile Ltd

07/02/2023

22/02/2023

3.00%

₹6.00

Steelcast Ltd

03/02/2023

22/02/2023

0.53%

₹0.36

Total Access Communication PCL

13/02/2023

22/02/2023

0.00%

THB 1.22

Total Access Communication PCL Shs Foreign Registered

13/02/2023

22/02/2023

0.00%

THB 1.22

Univest Financial Corp

07/02/2023

22/02/2023

2.12%

$0.21

Viet Nam Fumigation JSC

07/02/2023

22/02/2023

8.76%

₫1,000

Western New England Bancorp Inc

07/02/2023

22/02/2023

1.99%

$0.07

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 88 dividends with pay date on 22 February 2023

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.