Dividend Calendar 13 February 2023

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On 13 February 2023 64 securities pay a dividend.

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All 64 dividends with pay date on 13 February 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Air Products and Chemicals Inc	30/12/2022	13/02/2023	2.58%	$1.62
Blackstone Inc	03/02/2023	13/02/2023	4.68%	$0.91
Itau Unibanco Holding SA ADR	30/12/2022	13/02/2023	3.08%	$0.00
Global X SuperDividend ETF	03/02/2023	13/02/2023	9.10%	$0.26
Hess Midstream LP Class A	01/02/2023	13/02/2023	8.66%	$0.57
Transurban Group	29/12/2022	13/02/2023	5.42%	A$0.27
Global X SuperDividend REIT ETF	03/02/2023	13/02/2023	10.93%	$0.14
Western Midstream Partners LP	31/01/2023	13/02/2023	8.29%	$0.50
Global X SuperDividend U.S. ETF	03/02/2023	13/02/2023	6.68%	$0.10
State Street SPDR Dow Jones Industrial Average ETF Trust	20/01/2023	13/02/2023	1.35%	$0.28
Global X MSCI SuperDividend Emerging Markets ETF	03/02/2023	13/02/2023	5.10%	$0.15
Global X Alternative Income ETF	03/02/2023	13/02/2023	8.07%	$0.07
Global X MSCI SuperDividend EAFE ETF	03/02/2023	13/02/2023	4.62%	$0.08
Global X SuperIncome Preferred ETF	03/02/2023	13/02/2023	6.54%	$0.06
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-	03/02/2023	13/02/2023	8.61%	$0.56
Alexandria Containers and Goods	09/02/2023	13/02/2023	8.35%	EGP 0.56
Global X U.S. Preferred ETF	03/02/2023	13/02/2023	6.73%	$0.11
Banner Corp	01/02/2023	13/02/2023	3.07%	$0.48
Invesco Pan European High Income Fund A Monthly distribution-1	01/02/2023	13/02/2023	6.22%	€0.04
EnLink Midstream LLC	27/01/2023	13/02/2023	0.00%	$0.13
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII	01/02/2023	13/02/2023	12.97%	R$1.20
Global X S&P 500 Quality Dividend ETF	03/02/2023	13/02/2023	2.78%	$0.09
Global X Variable Rate Preferred ETF	03/02/2023	13/02/2023	7.22%	$0.13
Localiza Rent A Car SA	22/12/2022	13/02/2023	5.61%	R$0.37
COSMOS Pharmaceutical Corp	29/11/2022	13/02/2023	1.41%	JP¥21
Sierra Bancorp	30/01/2023	13/02/2023	2.81%	$0.23
VictoryShares International High Div Volatility Wtd ETF	10/02/2023	13/02/2023	0.00%	$0.02
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	01/02/2023	13/02/2023	6.69%	€0.03
South Plains Financial Inc	27/01/2023	13/02/2023	1.77%	$0.13
Five Star Bancorp	03/02/2023	13/02/2023	2.28%	$0.15
Havells India Ltd	25/01/2023	13/02/2023	0.91%	₹3.00
Home Federal Bancorp Inc of louisiana	27/01/2023	13/02/2023	2.42%	$0.12
Johnson Matthey PLC ADR	08/12/2022	13/02/2023	34.02%	$0.72
LTM Ltd	31/01/2023	13/02/2023	1.86%	₹20.00
Amundi Money Market Fund - Short Term (USD) IC-D	09/02/2023	13/02/2023	2.75%	$0.00
Global X Emerging Markets Bond ETF	03/02/2023	13/02/2023	5.87%	$0.09
Healthcare Activos Yield SOCIMI SA	09/02/2023	13/02/2023	7.54%	€0.02
Kinea Securities Fundo DE Investimento Imobiliario - FII Units	01/02/2023	13/02/2023	11.99%	R$0.10
Mindspace Business Parks REIT Unit	06/02/2023	13/02/2023	5.09%	₹4.80
Rand Worldwide Inc	03/02/2023	13/02/2023	11.92%	$0.25
Acerinox SA ADR	25/01/2023	13/02/2023	3.62%	$0.16
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	09/02/2023	13/02/2023	10.34%	€0.00
Bank of America Corp. 2,496% 20/31	10/02/2023	13/02/2023	2.77%	$0.01
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-	30/01/2023	13/02/2023	7.22%	$0.14
BTS Group Holdings PLC Units Non-Voting Depository Receipt	30/01/2023	13/02/2023	0.00%	THB 0.14
Cashmere Valley Bank	02/02/2023	13/02/2023	2.22%	$0.85
Deutsche EuroShop SE ADR	03/02/2023	13/02/2023	5.63%	$0.02
Emissionskonsortium der gemeinsamen Länderschatzanweisungen bestehend aus den Lä 0,625% 19/29	10/02/2023	13/02/2023	0.67%	€0.01
Global X Interest Rate Volatility & Inflation Hedge ETF	03/02/2023	13/02/2023	4.73%	$0.05
Holly Energy Partners LP	27/01/2023	13/02/2023	0.00%	$0.35
Iberdrola SA ADR	06/01/2023	13/02/2023	3.52%	$0.78
Kinea Crédito Agro Fiagro Imobiliário	01/02/2023	13/02/2023	11.80%	R$1.30
Kinea High Yield Cri Fundo Investimento Imobiliario FII	01/02/2023	13/02/2023	12.75%	R$1.32
Kinea Indices Precos Fundo Investimento Imobiliario - FII	01/02/2023	13/02/2023	9.56%	R$1.00
Mulkia Gulf Real Estate REIT Unit	30/01/2023	13/02/2023	7.24%	SAR 0.13
Northern Trust Core Bond ETF	07/02/2023	13/02/2023	0.00%	$0.05
PT Bank Rakyat Indonesia (Persero) Tbk ADR	09/01/2023	13/02/2023	11.23%	$0.19
Sankyo Tateyama Inc	29/11/2022	13/02/2023	3.76%	JP¥10
Suminoe Co Ltd	29/11/2022	13/02/2023	3.34%	JP¥9
Vectis Juros Real Fundo DE Investimento Imobiliario-FII	01/02/2023	13/02/2023	17.11%	R$1.08
VictoryShares Core Plus Bond ETF	10/02/2023	13/02/2023	4.96%	$0.07
VictoryShares Corporate Bond ETF	10/02/2023	13/02/2023	4.31%	$0.05
VictoryShares Dividend Accelerator ETF	10/02/2023	13/02/2023	2.80%	$0.04
VictoryShares US Multi-Factor Minimum Volatility ETF	10/02/2023	13/02/2023	1.15%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

Air Products and Chemicals Inc

30/12/2022

13/02/2023

2.58%

$1.62

Blackstone Inc

03/02/2023

13/02/2023

4.68%

$0.91

Itau Unibanco Holding SA ADR

30/12/2022

13/02/2023

3.08%

$0.00

Global X SuperDividend ETF

03/02/2023

13/02/2023

9.10%

$0.26

Hess Midstream LP Class A

01/02/2023

13/02/2023

8.66%

$0.57

Transurban Group

29/12/2022

13/02/2023

5.42%

A$0.27

Global X SuperDividend REIT ETF

03/02/2023

13/02/2023

10.93%

$0.14

Western Midstream Partners LP

31/01/2023

13/02/2023

8.29%

$0.50

Global X SuperDividend U.S. ETF

03/02/2023

13/02/2023

6.68%

$0.10

State Street SPDR Dow Jones Industrial Average ETF Trust

20/01/2023

13/02/2023

1.35%

$0.28

Global X MSCI SuperDividend Emerging Markets ETF

03/02/2023

13/02/2023

5.10%

$0.15

Global X Alternative Income ETF

03/02/2023

13/02/2023

8.07%

$0.07

Global X MSCI SuperDividend EAFE ETF

03/02/2023

13/02/2023

4.62%

$0.08

Global X SuperIncome Preferred ETF

03/02/2023

13/02/2023

6.54%

$0.06

Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-

03/02/2023

13/02/2023

8.61%

$0.56

Alexandria Containers and Goods

09/02/2023

13/02/2023

8.35%

EGP 0.56

Global X U.S. Preferred ETF

03/02/2023

13/02/2023

6.73%

$0.11

Banner Corp

01/02/2023

13/02/2023

3.07%

$0.48

Invesco Pan European High Income Fund A Monthly distribution-1

01/02/2023

13/02/2023

6.22%

€0.04

EnLink Midstream LLC

27/01/2023

13/02/2023

0.00%

$0.13

Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII

01/02/2023

13/02/2023

12.97%

R$1.20

Global X S&P 500 Quality Dividend ETF

03/02/2023

13/02/2023

2.78%

$0.09

Global X Variable Rate Preferred ETF

03/02/2023

13/02/2023

7.22%

$0.13

Localiza Rent A Car SA

22/12/2022

13/02/2023

5.61%

R$0.37

COSMOS Pharmaceutical Corp

29/11/2022

13/02/2023

1.41%

JP¥21

Sierra Bancorp

30/01/2023

13/02/2023

2.81%

$0.23

VictoryShares International High Div Volatility Wtd ETF

10/02/2023

13/02/2023

0.00%

$0.02

Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income

01/02/2023

13/02/2023

6.69%

€0.03

South Plains Financial Inc

27/01/2023

13/02/2023

1.77%

$0.13

Five Star Bancorp

03/02/2023

13/02/2023

2.28%

$0.15

Havells India Ltd

25/01/2023

13/02/2023

0.91%

₹3.00

Home Federal Bancorp Inc of louisiana

27/01/2023

13/02/2023

2.42%

$0.12

Johnson Matthey PLC ADR

08/12/2022

13/02/2023

34.02%

$0.72

LTM Ltd

31/01/2023

13/02/2023

1.86%

₹20.00

Amundi Money Market Fund - Short Term (USD) IC-D

09/02/2023

13/02/2023

2.75%

$0.00

Global X Emerging Markets Bond ETF

03/02/2023

13/02/2023

5.87%

$0.09

Healthcare Activos Yield SOCIMI SA

09/02/2023

13/02/2023

7.54%

€0.02

Kinea Securities Fundo DE Investimento Imobiliario - FII Units

01/02/2023

13/02/2023

11.99%

R$0.10

Mindspace Business Parks REIT Unit

06/02/2023

13/02/2023

5.09%

₹4.80

Rand Worldwide Inc

03/02/2023

13/02/2023

11.92%

$0.25

Acerinox SA ADR

25/01/2023

13/02/2023

3.62%

$0.16

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

09/02/2023

13/02/2023

10.34%

€0.00

Bank of America Corp. 2,496% 20/31

10/02/2023

13/02/2023

2.77%

$0.01

BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-

30/01/2023

13/02/2023

7.22%

$0.14

BTS Group Holdings PLC Units Non-Voting Depository Receipt

30/01/2023

13/02/2023

0.00%

THB 0.14

Cashmere Valley Bank

02/02/2023

13/02/2023

2.22%

$0.85

Deutsche EuroShop SE ADR

03/02/2023

13/02/2023

5.63%

$0.02

Emissionskonsortium der gemeinsamen Länderschatzanweisungen bestehend aus den Lä 0,625% 19/29

10/02/2023

13/02/2023

0.67%

€0.01

Global X Interest Rate Volatility & Inflation Hedge ETF

03/02/2023

13/02/2023

4.73%

$0.05

Holly Energy Partners LP

27/01/2023

13/02/2023

0.00%

$0.35

Iberdrola SA ADR

06/01/2023

13/02/2023

3.52%

$0.78

Kinea Crédito Agro Fiagro Imobiliário

01/02/2023

13/02/2023

11.80%

R$1.30

Kinea High Yield Cri Fundo Investimento Imobiliario FII

01/02/2023

13/02/2023

12.75%

R$1.32

Kinea Indices Precos Fundo Investimento Imobiliario - FII

01/02/2023

13/02/2023

9.56%

R$1.00

Mulkia Gulf Real Estate REIT Unit

30/01/2023

13/02/2023

7.24%

SAR 0.13

Northern Trust Core Bond ETF

07/02/2023

13/02/2023

0.00%

$0.05

PT Bank Rakyat Indonesia (Persero) Tbk ADR

09/01/2023

13/02/2023

11.23%

$0.19

Sankyo Tateyama Inc

29/11/2022

13/02/2023

3.76%

JP¥10

Suminoe Co Ltd

29/11/2022

13/02/2023

3.34%

JP¥9

Vectis Juros Real Fundo DE Investimento Imobiliario-FII

01/02/2023

13/02/2023

17.11%

R$1.08

VictoryShares Core Plus Bond ETF

10/02/2023

13/02/2023

4.96%

$0.07

VictoryShares Corporate Bond ETF

10/02/2023

13/02/2023

4.31%

$0.05

VictoryShares Dividend Accelerator ETF

10/02/2023

13/02/2023

2.80%

$0.04

VictoryShares US Multi-Factor Minimum Volatility ETF

10/02/2023

13/02/2023

1.15%

$0.07

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More Information

Who pays dividend on 13 February 2023?

The 7 most popular dividend stocks with pay date on 13 February 2023

Air Products and Chemicals Inc pays dividend on 13 February 2023.
Blackstone Inc pays dividend on 13 February 2023.
Itau Unibanco Holding SA ADR pays dividend on 13 February 2023.
Hess Midstream LP Class A pays dividend on 13 February 2023.
Transurban Group pays dividend on 13 February 2023.
Western Midstream Partners LP pays dividend on 13 February 2023.
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- pays dividend on 13 February 2023.

The 7 most popular dividend ETFs with pay date on 13 February 2023

Global X SuperDividend ETF pays dividend on 13 February 2023.
Global X SuperDividend REIT ETF pays dividend on 13 February 2023.
Global X SuperDividend U.S. ETF pays dividend on 13 February 2023.
State Street SPDR Dow Jones Industrial Average ETF Trust pays dividend on 13 February 2023.
Global X MSCI SuperDividend Emerging Markets ETF pays dividend on 13 February 2023.
Global X Alternative Income ETF pays dividend on 13 February 2023.
Global X MSCI SuperDividend EAFE ETF pays dividend on 13 February 2023.

The 4 most popular dividend funds with pay date on 13 February 2023

Invesco Pan European High Income Fund A Monthly distribution-1 pays dividend on 13 February 2023.
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income pays dividend on 13 February 2023.
Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on 13 February 2023.
Amundi S.F. - Euro Curve 7-10 year A EUR Dis pays dividend on 13 February 2023.

All 64 dividends with pay date on 13 February 2023

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Who pays dividend on 13 February 2023?

The 7 most popular dividend stocks with pay date on 13 February 2023

The 7 most popular dividend ETFs with pay date on 13 February 2023

The 4 most popular dividend funds with pay date on 13 February 2023

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