Dividend Calendar 23 February 2022

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All 99 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Aker BP ASA
Aker BP ASA
7.26%NOK 4.18
Constellation Brands Inc Class A
Constellation Brands Inc Class A
3.07%$0.76
Barings BDC Inc
Barings BDC Inc
12.59%$0.23
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.93%$0.70
AptarGroup Inc
AptarGroup Inc
1.61%$0.38
The Carlyle Group Inc
The Carlyle Group Inc
3.61%$0.25
WestRock Co
WestRock Co
0.00%$0.25
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
2.53%$0.25
Entegris Inc
Entegris Inc
0.29%$0.10
Rana Gruber ASA
Rana Gruber ASA
0.00%NOK 1.51
H.B. Fuller Co
H.B. Fuller Co
2.01%$0.17
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.00%$0.50
Banca Generali
Banca Generali
4.94%€0.60
BB Seguridade Participacoes SA
BB Seguridade Participacoes SA
10.06%R$0.93
North European Oil Royalty Trust
North European Oil Royalty Trust
11.74%$0.25
WisdomTree Inc
WisdomTree Inc
0.56%$0.03
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
9.44%$0.27
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.88%$0.27
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.92%CA$0.05
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
12.68%$0.29
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10.46%$0.02
RE Royalties Ltd
RE Royalties Ltd
3.39%CA$0.01
Atrium European Real Estate Ltd
Atrium European Real Estate Ltd
0.00%€0.02
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11.49%$0.16
Mechanics Bancorp
Mechanics Bancorp
10.23%$0.35
Mellenu Finance S.A. 11,25% 16/28
Mellenu Finance S.A. 11,25% 16/28
10.92%€0.03
Richardson Electronics Ltd
Richardson Electronics Ltd
1.32%$0.06
Taylor Maritime Ltd
Taylor Maritime Ltd
0.00%$0.02
Moulinvest
Moulinvest
1.66%€0.65
Oxford Metrics PLC
Oxford Metrics PLC
9.18%£0.02
Kearny Financial Corp
Kearny Financial Corp
4.73%$0.11
Siemens AG ADR
Siemens AG ADR
2.17%$2.27
Heritage Financial Corp
Heritage Financial Corp
3.43%$0.21
Northfield Bancorp Inc
Northfield Bancorp Inc
3.47%$0.13
Photon Energy N.V. 6,5% 21/27
Photon Energy N.V. 6,5% 21/27
0.00%€0.02
West Bancorp Inc
West Bancorp Inc
3.40%$0.25
Capital Bancorp Inc
Capital Bancorp Inc
1.39%$0.05
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.60%€0.19
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.92%€0.04
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.72%€0.32
Seeka Ltd
Seeka Ltd
14.89%NZ$0.15
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
BOK Financial Corp
BOK Financial Corp
1.98%$0.53
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)
5.49%$0.04
Harleysville Financial Corp
Harleysville Financial Corp
4.41%$0.29
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.80%€0.33
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2.04%€0.05
Venezuela, Bolivarische Republik 12,75% 10/22
Venezuela, Bolivarische Republik 12,75% 10/22
0.00%$0.06
Artesian Resources Corp Class B
Artesian Resources Corp Class B
3.30%$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)
4.86%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.75%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.74%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.27%€0.04
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
5.09%€0.04
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.20%$0.03
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)
3.97%$0.04
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.04%€0.01
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.01%$0.01
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.17%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.14%$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
5.33%A$0.07
Franklin Financial Services Corp
Franklin Financial Services Corp
2.16%$0.32
Grupo Lala SAB de CV Shs -I- Series -B-
Grupo Lala SAB de CV Shs -I- Series -B-
0.00%MX$0.15
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.92%HK$0.05
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.92%$0.05
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
5.08%€0.19
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
6.38%$0.34
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.27%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
4.01%$0.23
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
4.06%€0.16
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
5.06%$0.26
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
0.00%£0.23
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.69%$0.25
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.37%€0.29
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.47%€0.10
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
0.00%A$0.38
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.87%€0.40
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
0.00%HK$3.78
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.44%$0.48
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
4.06%$0.68
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4.04%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.55%€0.16
Siemens AG Cedear
Siemens AG Cedear
2.12%$0.76
SRF Ltd
SRF Ltd
0.43%₹4.75
Synchrony Financial BRDR
Synchrony Financial BRDR
1.11%R$0.13
Univest Financial Corp
Univest Financial Corp
2.22%$0.20
Veracruz Properties Socimi SA
Veracruz Properties Socimi SA
4.29%€0.26
Western New England Bancorp Inc
Western New England Bancorp Inc
2.02%$0.06
Zambal Spain SOCIMI SA
Zambal Spain SOCIMI SA
4.72%€0.05

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Aker BP ASA pays dividend on .
  2. Constellation Brands Inc Class A pays dividend on .
  3. Barings BDC Inc pays dividend on .
  4. MarketAxess Holdings Inc pays dividend on .
  5. AptarGroup Inc pays dividend on .
  6. The Carlyle Group Inc pays dividend on .
  7. WestRock Co pays dividend on .

The 7 most popular dividend funds with pay date

  1. Atrium European Real Estate Ltd pays dividend on .
  2. Pictet-EUR Short Term High Yield R dm pays dividend on .
  3. Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR pays dividend on .
  4. Pictet-EUR High Yield R dm pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  6. CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) pays dividend on .
  7. Pictet-Emerging Local Currency Debt P dm pays dividend on .