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)
5.64%$0.41
Logista Integral SA
Logista Integral SA
6.06%€0.83
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.26%$0.17
Paychex Inc
Paychex Inc
4.95%$0.66
Hermes International SA
Hermes International SA
1.40%€2.50
Orchid Island Capital Inc
Orchid Island Capital Inc
23.67%$0.28
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.46%€0.07
Royal Bank of Canada
Royal Bank of Canada
2.63%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)
5.92%€0.35
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
3.02%$0.58
DHT Holdings Inc
DHT Holdings Inc
10.24%$0.02
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.18%$0.15
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.22%$0.23
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.32%€0.10
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.91%$0.21
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
4.26%$0.29
Levi Strauss & Co Class A
Levi Strauss & Co Class A
3.24%$0.10
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.48%£0.03
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.18%€0.09
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
5.98%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)
5.46%£0.02
Zions Bancorp NA
Zions Bancorp NA
3.06%$0.38
iShares Core S&P 500 ETF GBPH Dist
iShares Core S&P 500 ETF GBPH Dist
0.81%£0.04
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)
4.15%$0.03
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist)
4.15%€0.02
Goodman Group
Goodman Group
1.14%A$0.15
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9.41%$0.02
iRadimed Corp
iRadimed Corp
0.92%$1.00
S&T Bancorp Inc
S&T Bancorp Inc
3.07%$0.29
BRCK Group PLC
BRCK Group PLC
7.37%£0.01
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
iShares $ TIPS UCITS ETF GBP Hedged (Dist)
4.84%£0.01
Wintrust Financial Corp
Wintrust Financial Corp
1.61%$0.34
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.86%€0.02
Heritage Commerce Corp
Heritage Commerce Corp
0.00%$0.13
iShares Core MSCI EMU UCITS ETF EUR (Dist)
iShares Core MSCI EMU UCITS ETF EUR (Dist)
2.46%€0.03
iShares Core MSCI EMU UCITS ETF GBP H Dist
iShares Core MSCI EMU UCITS ETF GBP H Dist
2.33%£0.03
OP Bancorp
OP Bancorp
3.68%$0.10
Marimekko Oyj
Marimekko Oyj
4.51%€0.20
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
TXNM Energy Inc
TXNM Energy Inc
3.00%$0.35
Beacon Financial Corp
Beacon Financial Corp
4.58%$0.12
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
4.43%€0.04
Griechenland, Republik 4,3% 12/39
Griechenland, Republik 4,3% 12/39
4.48%€0.04
Hanmi Financial Corp
Hanmi Financial Corp
3.75%$0.22
iShares $ Treasury Bd 3-7yr ETF GBPHDist
iShares $ Treasury Bd 3-7yr ETF GBPHDist
3.99%£0.02
Sparindex INDEX OMX C25 KL
Sparindex INDEX OMX C25 KL
3.33%DKK 25.20
Griechenland, Republik 4,3% 12/27
Griechenland, Republik 4,3% 12/27
4.35%€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
4.34%€0.04
Griechenland, Republik 4,3% 12/31
Griechenland, Republik 4,3% 12/31
4.35%€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
4.43%€0.04
Griechenland, Republik 4,3% 12/36
Griechenland, Republik 4,3% 12/36
4.53%€0.04
Griechenland, Republik 4,3% 12/37
Griechenland, Republik 4,3% 12/37
4.43%€0.04
Griechenland, Republik 4,3% 12/38
Griechenland, Republik 4,3% 12/38
4.39%€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
Northeast Bank
Northeast Bank
0.03%$0.01
Sparindex INDEX Emerging Markets KL
Sparindex INDEX Emerging Markets KL
1.08%DKK 9.80
FS Bancorp Inc
FS Bancorp Inc
2.61%$0.20
Griechenland, Republik 4,3% 12/42
Griechenland, Republik 4,3% 12/42
4.47%€0.04
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)
3.14%£0.03
Alkem Laboratories Ltd
Alkem Laboratories Ltd
1.01%₹30.00
Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes
Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes
7.83%$0.28
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
1.70%JP¥100
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1.95%$0.27
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.50%R$3.54
Amcil Limited
Amcil Limited
4.47%A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
8.19%$0.00
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
14.25%R$0.80
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist
2.27%€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
1.47%R$0.48
NEXTAGE Co Ltd
NEXTAGE Co Ltd
1.67%JP¥15
Unum Group BRDR
Unum Group BRDR
1.58%R$0.13
ACI DD
ACI DD
0.79%€0.14
ALPS Active Equity Opportunity ETF
ALPS Active Equity Opportunity ETF
0.62%$0.08
ALPS Dynamic Core Income ETF
ALPS Dynamic Core Income ETF
1.54%$0.03
ALPS Dynamic US Dividend Advantage ETF
ALPS Dynamic US Dividend Advantage ETF
1.84%$0.14
ALPS Strategic Income Fund
ALPS Strategic Income Fund
5.24%$0.04
Baker Hughes Co BRDR
Baker Hughes Co BRDR
1.10%R$0.62
Bankwell Financial Group Inc
Bankwell Financial Group Inc
1.21%$0.20
BHP Billiton Finance [USA] Ltd. 4,125% 12/42
BHP Billiton Finance [USA] Ltd. 4,125% 12/42
5.17%$0.02
Blue Dart Express Ltd
Blue Dart Express Ltd
0.55%₹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
3.66%$0.02
Cosmo First Ltd
Cosmo First Ltd
0.48%₹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
0.39%R$0.07
Delta Israel Brands Ltd
Delta Israel Brands Ltd
4.16%₪1.00
Flagship Investments Limited
Flagship Investments Limited
9.46%A$0.05
Goldiam International Ltd
Goldiam International Ltd
0.89%₹0.45
Hilliard Corp
Hilliard Corp
9.62%$6.00
JB Hunt Transport Services Inc BRDR
JB Hunt Transport Services Inc BRDR
0.54%R$0.04
K.R.S. Corp
K.R.S. Corp
0.83%JP¥23
Koramco Life Infra REIT
Koramco Life Infra REIT
11.93%₩312
LHN Ltd
LHN Ltd
3.70%SGD 0.01
Magyar Bancorp Inc
Magyar Bancorp Inc
2.45%$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
2.08%R$0.81
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3.31%$0.15
Oconee Federal Financial Corp
Oconee Federal Financial Corp
2.22%$0.10
PB Financial Corp
PB Financial Corp
3.48%$0.28
Phil Co Inc
Phil Co Inc
3.17%JP¥10
Pioneer Global Group Ltd
Pioneer Global Group Ltd
3.39%HK$0.01
PLANETHIC GROUP AG 7,5% 20/30
PLANETHIC GROUP AG 7,5% 20/30
0.00%€0.08
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
3.58%$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
3.51%₹2.00
Westports Holdings Bhd
Westports Holdings Bhd
4.11%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 .