Dividend Calendar 23 February 2022

« Back to the dividend calendar for February 2022
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.

Sign up for free →

All 95 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Aker BP ASA
Aker BP ASA
8.60%NOK 4.18
Barings BDC Inc
Barings BDC Inc
11.30%$0.23
Constellation Brands Inc Class A
Constellation Brands Inc Class A
3.05%$0.76
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.95%$0.70
AptarGroup Inc
AptarGroup Inc
1.48%$0.38
The Carlyle Group Inc
The Carlyle Group Inc
2.93%$0.25
WestRock Co
WestRock Co
0.00%$0.25
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
2.48%$0.25
Rana Gruber ASA
Rana Gruber ASA
0.00%NOK 1.51
H.B. Fuller Co
H.B. Fuller Co
1.62%$0.17
Entegris Inc
Entegris Inc
0.26%$0.10
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.00%$0.50
North European Oil Royalty Trust
North European Oil Royalty Trust
11.47%$0.25
Banca Generali
Banca Generali
4.34%€0.60
BB Seguridade Participacoes SA
BB Seguridade Participacoes SA
11.96%R$0.93
WisdomTree Inc
WisdomTree Inc
0.56%$0.03
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.77%$0.27
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
9.08%$0.27
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.41%CA$0.05
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.94%$0.02
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
7.64%$0.29
RE Royalties Ltd
RE Royalties Ltd
0.00%CA$0.01
Atrium European Real Estate Ltd
Atrium European Real Estate Ltd
0.00%€0.02
Taylor Maritime Ltd
Taylor Maritime Ltd
0.00%$0.02
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.70%$0.02
Mechanics Bancorp
Mechanics Bancorp
16.84%$0.35
Moulinvest
Moulinvest
1.58%€0.65
Richardson Electronics Ltd
Richardson Electronics Ltd
1.16%$0.06
Oxford Metrics PLC
Oxford Metrics PLC
8.53%£0.02
Siemens AG ADR
Siemens AG ADR
1.95%$2.27
Kearny Financial Corp
Kearny Financial Corp
4.62%$0.11
Heritage Financial Corp
Heritage Financial Corp
3.39%$0.21
Northfield Bancorp Inc
Northfield Bancorp Inc
5.11%$0.13
West Bancorp Inc
West Bancorp Inc
3.70%$0.25
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.50%€0.19
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.06%€0.04
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.46%€0.32
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
BOK Financial Corp
BOK Financial Corp
1.77%$0.53
Capital Bancorp Inc
Capital Bancorp Inc
1.50%$0.05
CapStar Financial Holdings Inc
CapStar Financial Holdings Inc
0.00%$0.06
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.33%$0.04
Harleysville Financial Corp
Harleysville Financial Corp
4.62%$0.29
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.77%€0.33
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.98%€0.05
Artesian Resources Corp Class B
Artesian Resources Corp Class B
3.89%$0.27
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
0.00%CA$0.01
CM Hospitalar SA
CM Hospitalar SA
0.00%R$0.25
Constellation Brands Inc Class B
Constellation Brands Inc Class B
0.00%$0.69
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.73%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.77%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.78%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.22%€0.04
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.14%$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.03%€0.04
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.03
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
4.13%$0.04
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
1.96%€0.01
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.92%$0.01
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.05%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.01%$0.02
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.05
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0.00%€0.04
Dewhurst Group PLC
Dewhurst Group PLC
0.00%£0.10
Dewhurst Group PLC Class A Non Voting
Dewhurst Group PLC Class A Non Voting
0.00%£0.10
Djerriwarrh Investments Ltd
Djerriwarrh Investments Ltd
4.37%A$0.07
Franklin Financial Services Corp
Franklin Financial Services Corp
2.20%$0.32
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.04%HK$0.05
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.04%$0.05
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.85%€0.19
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.93%$0.34
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.28%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.99%$0.23
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.91%€0.16
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.86%$0.26
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.68%£0.23
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.28%$0.25
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.34%€0.29
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.66%€0.10
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.12%A$0.38
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.68%€0.40
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.39%HK$3.78
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.20%$0.48
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.84%$0.68
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
3.94%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.48%€0.16
Seeka Ltd
Seeka Ltd
12.13%NZ$0.15
Siemens AG Cedear
Siemens AG Cedear
0.01%ARS 0.76
SRF Ltd
SRF Ltd
0.38%₹4.75
Synchrony Financial BRDR
Synchrony Financial BRDR
0.18%R$0.19
Univest Financial Corp
Univest Financial Corp
2.18%$0.20
Veracruz Properties Socimi SA
Veracruz Properties Socimi SA
3.47%€0.21
Western New England Bancorp Inc
Western New England Bancorp Inc
2.04%$0.06
Zambal Spain SOCIMI SA
Zambal Spain SOCIMI SA
3.87%€0.04

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

Sign Up
More Information