Dividend Calendar 24 February 2022

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All 116 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.99%$0.41
Logista Integral SA
Logista Integral SA
5.68%€0.83
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.17%$0.17
Paychex Inc
Paychex Inc
4.30%$0.66
Hermes International SA
Hermes International SA
1.41%€2.50
Orchid Island Capital Inc
Orchid Island Capital Inc
23.91%$0.28
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.44%€0.07
Royal Bank of Canada
Royal Bank of Canada
2.59%CA$1.20
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.98%€0.35
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2.98%$0.58
DHT Holdings Inc
DHT Holdings Inc
9.89%$0.02
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.06%$0.15
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.14%$0.23
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.38%€0.10
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.75%$0.21
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
4.47%$0.29
Levi Strauss & Co Class A
Levi Strauss & Co Class A
3.05%$0.10
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.32%£0.03
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.17%€0.09
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6.17%CHF 0.02
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist)
6.12%£0.02
Zions Bancorp NA
Zions Bancorp NA
2.92%$0.38
iShares Core S&P 500 ETF GBPH Dist
iShares Core S&P 500 ETF GBPH Dist
0.83%£0.04
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
4.10%$0.03
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
4.10%€0.02
Goodman Group
Goodman Group
1.16%A$0.15
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9.57%$0.02
BRCK Group PLC
BRCK Group PLC
7.31%£0.01
iRadimed Corp
iRadimed Corp
0.94%$1.00
S&T Bancorp Inc
S&T Bancorp Inc
2.95%$0.29
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4.74%£0.01
Wintrust Financial Corp
Wintrust Financial Corp
1.54%$0.34
iShares Core MSCI EMU UCITS ETF EUR (Dist)
iShares Core MSCI EMU UCITS ETF EUR (Dist)
2.52%€0.03
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.81%€0.02
Heritage Commerce Corp
Heritage Commerce Corp
0.00%$0.13
iShares Core MSCI EMU UCITS ETF GBP H Dist
iShares Core MSCI EMU UCITS ETF GBP H Dist
2.38%£0.03
OP Bancorp
OP Bancorp
3.75%$0.10
Griechenland, Republik 4,3% 12/28
Griechenland, Republik 4,3% 12/28
4.34%€0.04
Griechenland, Republik 4,3% 12/34
Griechenland, Republik 4,3% 12/34
4.39%€0.04
Griechenland, Republik 4,3% 12/37
Griechenland, Republik 4,3% 12/37
4.43%€0.04
Griechenland, Republik 4,3% 12/39
Griechenland, Republik 4,3% 12/39
4.48%€0.04
iShares $ Treasury Bd 3-7yr ETF GBPHDist
iShares $ Treasury Bd 3-7yr ETF GBPHDist
3.94%£0.02
Marimekko Oyj
Marimekko Oyj
4.59%€0.20
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
TXNM Energy Inc
TXNM Energy Inc
3.01%$0.35
Beacon Financial Corp
Beacon Financial Corp
4.21%$0.12
Griechenland, Republik 4,3% 12/27
Griechenland, Republik 4,3% 12/27
4.34%€0.04
Griechenland, Republik 4,3% 12/29
Griechenland, Republik 4,3% 12/29
4.30%€0.04
Griechenland, Republik 4,3% 12/30
Griechenland, Republik 4,3% 12/30
4.26%€0.04
Griechenland, Republik 4,3% 12/31
Griechenland, Republik 4,3% 12/31
4.34%€0.04
Griechenland, Republik 4,3% 12/32
Griechenland, Republik 4,3% 12/32
4.30%€0.04
Griechenland, Republik 4,3% 12/33
Griechenland, Republik 4,3% 12/33
4.35%€0.04
Griechenland, Republik 4,3% 12/35
Griechenland, Republik 4,3% 12/35
4.41%€0.04
Griechenland, Republik 4,3% 12/36
Griechenland, Republik 4,3% 12/36
4.53%€0.04
Griechenland, Republik 4,3% 12/38
Griechenland, Republik 4,3% 12/38
4.43%€0.04
Griechenland, Republik 4,3% 12/40
Griechenland, Republik 4,3% 12/40
4.53%€0.04
Griechenland, Republik 4,3% 12/41
Griechenland, Republik 4,3% 12/41
4.58%€0.04
Hanmi Financial Corp
Hanmi Financial Corp
3.65%$0.22
Sparindex INDEX OMX C25 KL
Sparindex INDEX OMX C25 KL
3.20%DKK 25.20
Griechenland, Republik 4,3% 12/42
Griechenland, Republik 4,3% 12/42
4.57%€0.04
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
3.05%£0.03
Northeast Bank
Northeast Bank
0.03%$0.01
Sparindex INDEX Emerging Markets KL
Sparindex INDEX Emerging Markets KL
1.19%DKK 9.80
Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes
Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes
7.99%$0.28
FS Bancorp Inc
FS Bancorp Inc
2.72%$0.20
Alkem Laboratories Ltd
Alkem Laboratories Ltd
1.05%₹30.00
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)
0.00%£0.06
Nachi-Fujikoshi Corp
Nachi-Fujikoshi Corp
1.89%JP¥100
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1.87%$0.27
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.63%R$3.54
Amcil Limited
Amcil Limited
4.71%A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
13.37%R$0.80
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist
2.32%€0.02
Macatawa Bank Corp
Macatawa Bank Corp
0.00%$0.08
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.30%R$0.48
NEXTAGE Co Ltd
NEXTAGE Co Ltd
1.81%JP¥15
PLANETHIC GROUP AG 7,5% 20/30
PLANETHIC GROUP AG 7,5% 20/30
0.00%€0.08
Unum Group BRDR
Unum Group BRDR
1.42%R$0.13
ACI DD
ACI DD
0.79%€0.14
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.63%$0.08
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
5.10%$0.03
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
2.10%$0.14
ALPS Strategic Income Fund
ALPS Strategic Income Fund
6.11%$0.04
Baker Hughes Co BRDR
Baker Hughes Co BRDR
1.05%R$0.62
Bankwell Financial Group Inc
Bankwell Financial Group Inc
1.18%$0.20
BHP Billiton Finance [USA] Ltd. 4,125% 12/42
BHP Billiton Finance [USA] Ltd. 4,125% 12/42
5.03%$0.02
Blue Dart Express Ltd
Blue Dart Express Ltd
0.59%₹25.00
BTS Group Holdings PLC
BTS Group Holdings PLC
0.00%THB 0.15
BTS Group Holdings PLC Shs Foreign Registered
BTS Group Holdings PLC Shs Foreign Registered
0.00%THB 0.15
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.64
CFAMC IV Co. Ltd. 3,375% 20/30
CFAMC IV Co. Ltd. 3,375% 20/30
3.64%$0.02
Cosmo First Ltd
Cosmo First Ltd
0.54%₹4.44
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.35%R$0.07
Delta Israel Brands Ltd
Delta Israel Brands Ltd
3.91%₪1.00
Flagship Investments Limited
Flagship Investments Limited
9.21%A$0.05
Goldiam International Ltd
Goldiam International Ltd
0.95%₹0.45
Hilliard Corp
Hilliard Corp
8.53%$6.00
JB Hunt Transport Services Inc BRDR
JB Hunt Transport Services Inc BRDR
0.55%R$0.04
K.R.S. Corp
K.R.S. Corp
0.76%JP¥23
Koramco Life Infra REIT
Koramco Life Infra REIT
13.45%₩312
LHN Ltd
LHN Ltd
4.17%SGD 0.01
Magyar Bancorp Inc
Magyar Bancorp Inc
2.32%$0.03
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
0.00%R$1.11
NiSource Inc BRDR
NiSource Inc BRDR
1.84%R$0.81
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3.31%$0.15
Oconee Federal Financial Corp
Oconee Federal Financial Corp
1.93%$0.10
PB Financial Corp
PB Financial Corp
3.43%$0.28
Phil Co Inc
Phil Co Inc
3.19%JP¥10
Pioneer Global Group Ltd
Pioneer Global Group Ltd
3.40%HK$0.01
RE&S Holdings Ltd
RE&S Holdings Ltd
0.00%SGD 0.01
Territorial Bancorp Inc
Territorial Bancorp Inc
0.00%$0.23
The Goldman Sachs Group Inc. 3,102% 22/33
The Goldman Sachs Group Inc. 3,102% 22/33
3.55%$0.00
UBS Group AG 0,25% 21/28
UBS Group AG 0,25% 21/28
0.26%€0.00
VRL Logistics Ltd
VRL Logistics Ltd
3.73%₹2.00
Westports Holdings Bhd
Westports Holdings Bhd
4.09%MYR 0.09

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More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Logista Integral SA pays dividend on .
  2. Paychex Inc pays dividend on .
  3. Hermes International SA pays dividend on .
  4. Orchid Island Capital Inc pays dividend on .
  5. Royal Bank of Canada pays dividend on .
  6. DHT Holdings Inc pays dividend on .
  7. Levi Strauss & Co Class A pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  2. iShares Developed Markets Property Yield UCITS ETF USD (Dist) pays dividend on .
  3. iShares Core MSCI Europe UCITS ETF EUR (Dist) pays dividend on .
  4. iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) pays dividend on .
  5. State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF pays dividend on .
  6. iShares Global Infrastructure UCITS ETF USD (Dist) pays dividend on .
  7. iShares US Property Yield UCITS ETF USD (Dist) pays dividend on .

The 4 most popular dividend funds with pay date

  1. M&G (Lux) Income Allocation Fund EUR A Inc pays dividend on .
  2. Sparindex INDEX OMX C25 KL pays dividend on .
  3. Sparindex INDEX Emerging Markets KL pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .