Dividend Calendar 09 February 2022

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All 64 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
British American Tobacco PLC
5.47%£0.54
AGNC Investment Corp
AGNC Investment Corp
16.32%$0.12
Mastercard Inc
Mastercard Inc
0.61%$0.49
Verbio SE
Verbio SE
0.00%€0.20
Antero Midstream Corp
Antero Midstream Corp
4.32%$0.23
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
0.00%€0.17
Ascencio
Ascencio
8.26%€3.70
Magnitogorsk Iron & Steel Works PJSC DR
Magnitogorsk Iron & Steel Works PJSC DR
0.00%$0.45
The Cooper Companies Inc
The Cooper Companies Inc
0.00%$0.03
Krispy Kreme Inc
Krispy Kreme Inc
0.00%$0.04
Riley Exploration Permian Inc
Riley Exploration Permian Inc
3.22%$0.31
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
7.59%MX$0.68
Big Pharma Split Corp
Big Pharma Split Corp
8.39%CA$0.10
Future PLC
Future PLC
1.40%£0.03
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9.47%CA$0.06
Allianz Rentenfonds A
Allianz Rentenfonds A
2.35%€0.41
VSE Corp
VSE Corp
0.27%$0.10
Centuria Capital Group
Centuria Capital Group
9.38%A$0.05
Akelius Residential Property AB Series D
Akelius Residential Property AB Series D
0.00%€0.03
Allianz Flexi Rentenfonds A
Allianz Flexi Rentenfonds A
2.32%€0.36
Allianz Mobil-Fonds A
Allianz Mobil-Fonds A
2.49%€0.06
Allianz Rentenfonds P2
Allianz Rentenfonds P2
1.95%€0.82
Altria Group Inc. 4,25% 12/42
Altria Group Inc. 4,25% 12/42
5.48%$0.02
ANTA Sports Products Ltd ADR
ANTA Sports Products Ltd ADR
3.52%$0.96
Apple Inc. 3,45% 15/45
Apple Inc. 3,45% 15/45
4.78%$0.02
Vincenzo Zucchi SpA
Vincenzo Zucchi SpA
0.00%€0.11
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
Apple Inc. 4,25% 17/47
Apple Inc. 4,25% 17/47
5.34%$0.02
Brewin Dolphin Holdings PLC
Brewin Dolphin Holdings PLC
0.00%£0.11
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8.64%CA$0.08
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2
2.71%$0.04
Mastercard Inc Cedear
Mastercard Inc Cedear
0.56%$0.01
NB Global Corporate Income Trust
NB Global Corporate Income Trust
0.00%A$0.01
Sprague Resources LP
Sprague Resources LP
0.00%$0.43
Allianz Rentenfonds P
Allianz Rentenfonds P
2.34%€10.19
Allianz Rentenfonds R
Allianz Rentenfonds R
2.35%€0.79
Amundi Funds - China Equity I2 USD MTD2 (D)
Amundi Funds - China Equity I2 USD MTD2 (D)
0.00%$1.52
Apple Inc. 3,35% 17/27
Apple Inc. 3,35% 17/27
3.36%$0.02
Crystal Amber Fund Limited
Crystal Amber Fund Limited
0.00%£0.10
Fraser & Neave Holdings Bhd
Fraser & Neave Holdings Bhd
3.25%MYR 0.33
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.07
HSBC GIF Asia Pacific ex Japan Equity High Dividend AS
HSBC GIF Asia Pacific ex Japan Equity High Dividend AS
0.60%$0.21
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR
4.30%€0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2
0.00%$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR
0.00%€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2
0.00%$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR
0.00%€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2
0.00%$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR
0.00%€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
0.00%$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
0.00%€0.01
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
0.00%$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
0.00%$0.02
Iberdrola International B.V. 1,45%
Iberdrola International B.V. 1,45%
1.46%€0.01
Iberdrola International B.V. 1,825%
Iberdrola International B.V. 1,825%
1.97%€0.02
Kansas City Life Insurance Co
Kansas City Life Insurance Co
2.04%$0.27
Panther Securities PLC
Panther Securities PLC
4.14%£0.06
RailTel Corporation of India Ltd
RailTel Corporation of India Ltd
1.45%₹1.75
Ruanda, Republik 5,5% 21/31
Ruanda, Republik 5,5% 21/31
0.00%$0.03
Thorn Group Ltd
Thorn Group Ltd
0.00%A$0.70
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2.88%CA$0.02
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.33%CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.35%CA$0.04
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4.83%R$0.87

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. British American Tobacco PLC pays dividend on .
  2. AGNC Investment Corp pays dividend on .
  3. Mastercard Inc pays dividend on .
  4. Verbio SE pays dividend on .
  5. Antero Midstream Corp pays dividend on .
  6. Grupo Catalana Occidente SA pays dividend on .
  7. Ascencio pays dividend on .

The 6 most popular dividend ETFs with pay date

  1. Harvest Healthcare Leaders Income ETF pays dividend on .
  2. Harvest US Bank Leaders Income ETF Class A pays dividend on .
  3. Harvest Tech Leaders Income ETF Class A CAD Hedged pays dividend on .
  4. Vanguard Global Aggregate Bond Index ETF (CAD-hedged) pays dividend on .
  5. Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) pays dividend on .
  6. Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Allianz Rentenfonds A pays dividend on .
  2. Allianz Flexi Rentenfonds A pays dividend on .
  3. Allianz Mobil-Fonds A pays dividend on .
  4. Allianz Rentenfonds P2 pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  6. HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 pays dividend on .
  7. Allianz Rentenfonds P pays dividend on .