Dividend Calendar 16 February 2023

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On 16 February 2023 138 securities pay a dividend.

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All 138 dividends with pay date on 16 February 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Apple Inc	10/02/2023	16/02/2023	0.32%	$0.23
Prospect Capital Corp	26/01/2023	16/02/2023	19.25%	$0.06
Service Properties Trust	20/01/2023	16/02/2023	3.11%	$0.20
YieldMax TSLA Option Income Strategy ETF	08/02/2023	16/02/2023	49.73%	$9.03
Office Properties Income Trust	20/01/2023	16/02/2023	0.00%	$0.55
FU Fonds Bonds Monthly Income P	15/02/2023	16/02/2023	3.76%	€0.25
Flagstar Bank NA	03/02/2023	16/02/2023	0.32%	$0.17
Derichebourg SA	14/02/2023	16/02/2023	1.52%	€0.32
Industrial Logistics Properties Trust	20/01/2023	16/02/2023	5.42%	$0.01
The RMR Group Inc Class A	20/01/2023	16/02/2023	9.69%	$0.40
DWS Invest Global Real Estate Securities USD LDMH (P)	15/02/2023	16/02/2023	9.43%	$0.55
Kinetik Holdings Inc	03/02/2023	16/02/2023	6.33%	$0.75
Diversified Healthcare Trust	20/01/2023	16/02/2023	0.49%	$0.01
Acatis Value Event Fonds C	15/02/2023	16/02/2023	6.13%	€16.00
YieldMax Innovation Option Income Strategy ETF	08/02/2023	16/02/2023	31.84%	$5.45
Hoya Capital High Dividend Yield ETF	14/02/2023	16/02/2023	11.82%	$0.09
Franklin Electric Co Inc	01/02/2023	16/02/2023	1.20%	$0.23
Seven Hills Realty Trust	20/01/2023	16/02/2023	15.30%	$0.35
1st Source Corp	03/02/2023	16/02/2023	2.09%	$0.32
KB Home	01/02/2023	16/02/2023	2.09%	$0.15
Hope Bancorp Inc	01/02/2023	16/02/2023	4.05%	$0.14
Greenbrier Companies Inc	25/01/2023	16/02/2023	3.29%	$0.27
DWS Invest Top Dividend USD LDM	16/02/2023	16/02/2023	6.15%	$0.42
Eldridge BBB-B CLO ETF	10/02/2023	16/02/2023	6.75%	$0.05
DWS Invest Global Infrastructure SGD LDMH (P)	15/02/2023	16/02/2023	8.85%	SGD 0.05
DWS Invest Multi Opportunities USD LDMH	15/02/2023	16/02/2023	6.36%	$0.50
DWS Invest Euro High Yield Corporates USD LDMH	15/02/2023	16/02/2023	5.03%	$0.36
Westlake Chemical Partners LP	01/02/2023	16/02/2023	8.73%	$0.47
Graham Holdings Co - Class B	01/02/2023	16/02/2023	0.67%	$1.65
M Winkworth PLC	19/01/2023	16/02/2023	8.00%	£0.03
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A	03/02/2023	16/02/2023	7.75%	$0.35
Vedanta Ltd	03/02/2023	16/02/2023	16.90%	₹12.50
Franklin Street Properties Corp	26/01/2023	16/02/2023	0.00%	$0.01
BKC Treuhand Portfolio I	15/02/2023	16/02/2023	1.92%	€1.81
SoFi Weekly Dividend ETF	14/02/2023	16/02/2023	0.00%	$0.02
Apple Inc cedear	10/02/2023	16/02/2023	0.30%	$0.02
Betashares Australian Dividend Harvester Active ETF	01/02/2023	16/02/2023	0.00%	A$0.07
DWS Invest Global Infrastructure USD LDMH (P)	15/02/2023	16/02/2023	3.09%	$0.35
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	31/01/2023	16/02/2023	6.58%	$0.38
DWS Invest Multi Opportunities HKD LDMH	15/02/2023	16/02/2023	6.03%	HK$0.50
Empresas Gasco SA	13/02/2023	16/02/2023	4.22%	CLP 5
First Foundation Inc	03/02/2023	16/02/2023	0.00%	$0.11
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios	10/02/2023	16/02/2023	0.00%	R$0.95
Banco Bmg SA PRF PERPETUAL BRL	23/12/2022	16/02/2023	6.33%	R$0.11
BetaShares Australian High Interest Cash ETF	01/02/2023	16/02/2023	0.00%	A$0.14
Caspian Sunrise PLC	19/01/2023	16/02/2023	0.00%	£0.00
DWS Invest Multi Opportunities SGD LDMH	15/02/2023	16/02/2023	5.88%	SGD 0.05
Activia Properties Inc	29/11/2022	16/02/2023	4.93%	JP¥3,100
Berenberg Euro Enhanced Liquidity - AK I D	15/02/2023	16/02/2023	3.18%	€0.79
BetaShares Australian Bank Senior Floating Rate Bond ETF	01/02/2023	16/02/2023	0.00%	A$0.08
Container Corporation of India Ltd	06/02/2023	16/02/2023	1.52%	₹3.20
Cury Construtora E Incorporadora SA	25/01/2023	16/02/2023	12.81%	R$0.21
DWS Invest Multi Opportunities AUD LDMH	15/02/2023	16/02/2023	6.20%	A$0.50
DWS Invest Multi Opportunities USD RDMH	15/02/2023	16/02/2023	6.12%	$0.50
European Investment Bank (EIB) 4,5% 21/28	15/02/2023	16/02/2023	4.71%	MX$0.05
First Business Financial Services Inc	03/02/2023	16/02/2023	2.06%	$0.23
JPMorgan Chase & Co. 5,625% 13/43	15/02/2023	16/02/2023	6.01%	$0.03
Lakeland Bancorp Inc	03/02/2023	16/02/2023	0.00%	$0.15
Mastercard Inc Canadian Depository Receipt	06/01/2023	16/02/2023	0.65%	CA$0.04
Panostaja Oyj	08/02/2023	16/02/2023	0.00%	€0.03
Richelieu Hardware Ltd	01/02/2023	16/02/2023	1.72%	CA$0.15
Alturis Volatility RQ	15/02/2023	16/02/2023	2.93%	€0.69
Amundi Money Market Fund - Short Term (USD) IC-D	14/02/2023	16/02/2023	2.75%	$0.00
Betashares Australian Credit Income Active ETF	01/02/2023	16/02/2023	0.00%	A$0.04
Capitania Reit FOF - Fundo DE Investimento Imobiliario	09/02/2023	16/02/2023	0.00%	R$0.37
Center Coast Brookfield Midstream Focus Fund Class I	16/02/2023	16/02/2023	0.00%	$0.02
Clorox Co ADR	23/01/2023	16/02/2023	4.17%	R$1.53
Convertible Global Diversified UI	15/02/2023	16/02/2023	1.36%	€2.80
DWS Invest Asian Bonds USD LDM	15/02/2023	16/02/2023	6.12%	$0.37
DWS Invest China Bonds USD LDMH (P)	15/02/2023	16/02/2023	5.42%	$0.33
DWS Invest Global Infrastructure USD FDM	15/02/2023	16/02/2023	3.10%	$0.35
Fundo Investimento Imobiliario RBRP PAX	10/02/2023	16/02/2023	15.84%	R$1.15
Independent Bank Group Inc	03/02/2023	16/02/2023	0.00%	$0.38
Kentucky First Federal Bancorp	30/01/2023	16/02/2023	3.58%	$0.10
Mastek Ltd	01/02/2023	16/02/2023	1.01%	₹7.00
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-	06/01/2023	16/02/2023	0.41%	R$0.08
Southern States Bancshares Inc	02/02/2023	16/02/2023	0.00%	$0.09
Summit State Bank	08/02/2023	16/02/2023	0.00%	$0.12
Ägypten, Arabische Republik 5,875% 21/31	15/02/2023	16/02/2023	6.30%	$0.03
AIB Group PLC 5,75% 22/29	15/02/2023	16/02/2023	5.61%	€0.01
Amcon Distributing Co	02/02/2023	16/02/2023	0.71%	$0.18
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	14/02/2023	16/02/2023	10.34%	€0.00
BetaShares Australian Composite Bond ETF	01/02/2023	16/02/2023	0.00%	A$0.14
BetaShares Australian Government Bond ETF	01/02/2023	16/02/2023	0.00%	A$0.12
BetaShares Australian Investment Grade Corporate Bond ETF	01/02/2023	16/02/2023	0.00%	A$0.09
Betashares Australian Major Bank Hybrids Index ETF	01/02/2023	16/02/2023	0.00%	A$0.04
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF	01/02/2023	16/02/2023	5.20%	A$0.08
BetaShares Western Asset Australian Bond Active ETF	01/02/2023	16/02/2023	0.00%	A$0.05
Bonvenu Bancorp Inc	05/01/2023	16/02/2023	3.01%	$1.00
Brio Real Estate III - Fundo DE Investimento Imobiliario Units	08/02/2023	16/02/2023	63.63%	R$107.00
Carrier Global Corp BRDR	21/12/2022	16/02/2023	1.19%	R$0.24
CM Hospitalar SA	27/12/2022	16/02/2023	0.00%	R$0.28
Crystal Valley Financial Corp	01/02/2023	16/02/2023	2.70%	$0.42
DB Fixed Income Opportunities USD DPMDM	15/02/2023	16/02/2023	4.69%	$0.50
DB Fixed Income Opportunities USD SDM	15/02/2023	16/02/2023	4.84%	$0.50
DB Fixed Income Opportunities USD WAMDM	15/02/2023	16/02/2023	4.70%	$0.50
DWS Concept Kaldemorgen AUD SFDMH	15/02/2023	16/02/2023	4.26%	A$0.42
DWS Invest Asian Bonds AUD LDMH	15/02/2023	16/02/2023	6.18%	A$0.38
DWS Invest Asian Bonds GBP TFDMH	15/02/2023	16/02/2023	6.29%	£0.37
DWS Invest Asian Bonds HKD LDM	15/02/2023	16/02/2023	6.25%	HK$0.38
DWS Invest Asian Bonds HKD LDMH	15/02/2023	16/02/2023	6.16%	HK$0.38
DWS Invest Asian Bonds HKD TFDMH	15/02/2023	16/02/2023	0.00%	HK$0.43
DWS Invest Asian Bonds LDMH	15/02/2023	16/02/2023	6.33%	€0.36
DWS Invest Asian Bonds SGD LDM	15/02/2023	16/02/2023	5.80%	SGD 0.04
DWS Invest Asian Bonds SGD LDMH	15/02/2023	16/02/2023	6.36%	SGD 0.04
DWS Invest Asian Bonds SGD TFDMH	15/02/2023	16/02/2023	5.93%	SGD 0.04
DWS Invest Asian Bonds TFDMH	15/02/2023	16/02/2023	6.10%	€0.37
DWS Invest Asian Bonds USD TFDM	15/02/2023	16/02/2023	6.31%	$0.39
DWS Invest Corporate Hybrid Bonds SGD LDMH	15/02/2023	16/02/2023	4.00%	SGD 0.03
DWS Invest Corporate Hybrid Bonds USD LDMH	15/02/2023	16/02/2023	4.18%	$0.29
DWS Invest Multi Opportunities RMB LDMH	15/02/2023	16/02/2023	6.19%	CN¥0.50
Fundo De Investimento Imobiliario Caixa Agencias Units	01/02/2023	16/02/2023	12.39%	R$0.75
Gaz Capital S.A. 7,288% 07/37	15/02/2023	16/02/2023	12.85%	$0.04
IIFL Capital Services Ltd	03/02/2023	16/02/2023	0.87%	₹3.00
IIFL Finance Ltd	07/02/2023	16/02/2023	0.65%	₹3.89
India Motor Parts & Accessories Ltd	09/02/2023	16/02/2023	3.10%	₹9.00
Kim Loong Resources Bhd	19/01/2023	16/02/2023	8.76%	MYR 0.05
MITIE Group PLC ADR	15/12/2022	16/02/2023	2.31%	$0.03
Nucor Corp BRDR	28/12/2022	16/02/2023	0.62%	R$0.15
Orient Electric Ltd	09/02/2023	16/02/2023	0.92%	₹0.75
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0,375% 22/37	15/02/2023	16/02/2023	0.41%	CHF 0.00
PG&E Corp Units	14/02/2023	16/02/2023	0.00%	$1.38
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob	10/02/2023	16/02/2023	0.00%	R$0.06
Revvity Inc BRDR	19/01/2023	16/02/2023	0.17%	R$0.01
SEDCO Capital REIT Fund	01/01/2023	16/02/2023	8.26%	SAR 0.18
Signature Bank BRDR	26/01/2023	16/02/2023	0.00%	R$1.81
Starlite Holdings Ltd	06/01/2023	16/02/2023	0.00%	HK$0.01
The Cooper Companies Inc BRDR	20/01/2023	16/02/2023	0.00%	R$0.00
The Hoya Capital Housing ETF	14/02/2023	16/02/2023	0.00%	$0.07
Tower Properties Co	20/01/2023	16/02/2023	17.91%	$5,000.00
Valora Gestão De Investimentos Renda Fixa Ltda.	08/02/2023	16/02/2023	0.00%	R$0.54
VanEck Australian Corporate Bond Plus ETF	31/01/2023	16/02/2023	0.00%	A$0.05
VanEck Australian Floating Rate ETF	31/01/2023	16/02/2023	0.00%	A$0.08
VanEck Australian Subordinated Debt ETF	31/01/2023	16/02/2023	0.00%	A$0.10
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)	31/01/2023	16/02/2023	0.00%	A$0.04
VanEck Emerging Income Opportunities Active ETF (Managed Fund)	31/01/2023	16/02/2023	0.00%	A$0.04
Vident U.S. Bond Strategy ETF	14/02/2023	16/02/2023	0.00%	$0.10
Vornado Realty Trust BRDR	27/01/2023	16/02/2023	1.53%	R$1.31

Security

Ex-Date

Pay Date

Div.%

Amount

Apple Inc

10/02/2023

16/02/2023

0.32%

$0.23

Prospect Capital Corp

26/01/2023

16/02/2023

19.25%

$0.06

Service Properties Trust

20/01/2023

16/02/2023

3.11%

$0.20

YieldMax TSLA Option Income Strategy ETF

08/02/2023

16/02/2023

49.73%

$9.03

Office Properties Income Trust

20/01/2023

16/02/2023

0.00%

$0.55

FU Fonds Bonds Monthly Income P

15/02/2023

16/02/2023

3.76%

€0.25

Flagstar Bank NA

03/02/2023

16/02/2023

0.32%

$0.17

Derichebourg SA

14/02/2023

16/02/2023

1.52%

€0.32

Industrial Logistics Properties Trust

20/01/2023

16/02/2023

5.42%

$0.01

The RMR Group Inc Class A

20/01/2023

16/02/2023

9.69%

$0.40

DWS Invest Global Real Estate Securities USD LDMH (P)

15/02/2023

16/02/2023

9.43%

$0.55

Kinetik Holdings Inc

03/02/2023

16/02/2023

6.33%

$0.75

Diversified Healthcare Trust

20/01/2023

16/02/2023

0.49%

$0.01

Acatis Value Event Fonds C

15/02/2023

16/02/2023

6.13%

€16.00

YieldMax Innovation Option Income Strategy ETF

08/02/2023

16/02/2023

31.84%

$5.45

Hoya Capital High Dividend Yield ETF

14/02/2023

16/02/2023

11.82%

$0.09

Franklin Electric Co Inc

01/02/2023

16/02/2023

1.20%

$0.23

Seven Hills Realty Trust

20/01/2023

16/02/2023

15.30%

$0.35

1st Source Corp

03/02/2023

16/02/2023

2.09%

$0.32

KB Home

01/02/2023

16/02/2023

2.09%

$0.15

Hope Bancorp Inc

01/02/2023

16/02/2023

4.05%

$0.14

Greenbrier Companies Inc

25/01/2023

16/02/2023

3.29%

$0.27

DWS Invest Top Dividend USD LDM

16/02/2023

6.15%

$0.42

Eldridge BBB-B CLO ETF

10/02/2023

16/02/2023

6.75%

$0.05

DWS Invest Global Infrastructure SGD LDMH (P)

15/02/2023

16/02/2023

8.85%

SGD 0.05

DWS Invest Multi Opportunities USD LDMH

15/02/2023

16/02/2023

6.36%

$0.50

DWS Invest Euro High Yield Corporates USD LDMH

15/02/2023

16/02/2023

5.03%

$0.36

Westlake Chemical Partners LP

01/02/2023

16/02/2023

8.73%

$0.47

Graham Holdings Co - Class B

01/02/2023

16/02/2023

0.67%

$1.65

M Winkworth PLC

19/01/2023

16/02/2023

8.00%

£0.03

Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A

03/02/2023

16/02/2023

7.75%

$0.35

Vedanta Ltd

03/02/2023

16/02/2023

16.90%

₹12.50

Franklin Street Properties Corp

26/01/2023

16/02/2023

0.00%

$0.01

BKC Treuhand Portfolio I

15/02/2023

16/02/2023

1.92%

€1.81

SoFi Weekly Dividend ETF

14/02/2023

16/02/2023

0.00%

$0.02

Apple Inc cedear

10/02/2023

16/02/2023

0.30%

$0.02

Betashares Australian Dividend Harvester Active ETF

01/02/2023

16/02/2023

0.00%

A$0.07

DWS Invest Global Infrastructure USD LDMH (P)

15/02/2023

16/02/2023

3.09%

$0.35

Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int

31/01/2023

16/02/2023

6.58%

$0.38

DWS Invest Multi Opportunities HKD LDMH

15/02/2023

16/02/2023

6.03%

HK$0.50

Empresas Gasco SA

13/02/2023

16/02/2023

4.22%

CLP 5

First Foundation Inc

03/02/2023

16/02/2023

0.00%

$0.11

Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios

10/02/2023

16/02/2023

0.00%

R$0.95

Banco Bmg SA PRF PERPETUAL BRL

23/12/2022

16/02/2023

6.33%

R$0.11

BetaShares Australian High Interest Cash ETF

01/02/2023

16/02/2023

0.00%

A$0.14

Caspian Sunrise PLC

19/01/2023

16/02/2023

0.00%

£0.00

DWS Invest Multi Opportunities SGD LDMH

15/02/2023

16/02/2023

5.88%

SGD 0.05

Activia Properties Inc

29/11/2022

16/02/2023

4.93%

JP¥3,100

Berenberg Euro Enhanced Liquidity - AK I D

15/02/2023

16/02/2023

3.18%

€0.79

BetaShares Australian Bank Senior Floating Rate Bond ETF

01/02/2023

16/02/2023

0.00%

A$0.08

Container Corporation of India Ltd

06/02/2023

16/02/2023

1.52%

₹3.20

Cury Construtora E Incorporadora SA

25/01/2023

16/02/2023

12.81%

R$0.21

DWS Invest Multi Opportunities AUD LDMH

15/02/2023

16/02/2023

6.20%

A$0.50

DWS Invest Multi Opportunities USD RDMH

15/02/2023

16/02/2023

6.12%

$0.50

European Investment Bank (EIB) 4,5% 21/28

15/02/2023

16/02/2023

4.71%

MX$0.05

First Business Financial Services Inc

03/02/2023

16/02/2023

2.06%

$0.23

JPMorgan Chase & Co. 5,625% 13/43

15/02/2023

16/02/2023

6.01%

$0.03

Lakeland Bancorp Inc

03/02/2023

16/02/2023

0.00%

$0.15

Mastercard Inc Canadian Depository Receipt

06/01/2023

16/02/2023

0.65%

CA$0.04

Panostaja Oyj

08/02/2023

16/02/2023

0.00%

€0.03

Richelieu Hardware Ltd

01/02/2023

16/02/2023

1.72%

CA$0.15

Alturis Volatility RQ

15/02/2023

16/02/2023

2.93%

€0.69

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

14/02/2023

16/02/2023

2.75%

$0.00

Betashares Australian Credit Income Active ETF

01/02/2023

16/02/2023

0.00%

A$0.04

Capitania Reit FOF - Fundo DE Investimento Imobiliario

09/02/2023

16/02/2023

0.00%

R$0.37

Center Coast Brookfield Midstream Focus Fund Class I

16/02/2023

0.00%

$0.02

Clorox Co ADR

23/01/2023

16/02/2023

4.17%

R$1.53

Convertible Global Diversified UI

15/02/2023

16/02/2023

1.36%

€2.80

DWS Invest Asian Bonds USD LDM

15/02/2023

16/02/2023

6.12%

$0.37

DWS Invest China Bonds USD LDMH (P)

15/02/2023

16/02/2023

5.42%

$0.33

DWS Invest Global Infrastructure USD FDM

15/02/2023

16/02/2023

3.10%

$0.35

Fundo Investimento Imobiliario RBRP PAX

10/02/2023

16/02/2023

15.84%

R$1.15

Independent Bank Group Inc

03/02/2023

16/02/2023

0.00%

$0.38

Kentucky First Federal Bancorp

30/01/2023

16/02/2023

3.58%

$0.10

Mastek Ltd

01/02/2023

16/02/2023

1.01%

₹7.00

Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-

06/01/2023

16/02/2023

0.41%

R$0.08

Southern States Bancshares Inc

02/02/2023

16/02/2023

0.00%

$0.09

Summit State Bank

08/02/2023

16/02/2023

0.00%

$0.12

Ägypten, Arabische Republik 5,875% 21/31

15/02/2023

16/02/2023

6.30%

$0.03

AIB Group PLC 5,75% 22/29

15/02/2023

16/02/2023

5.61%

€0.01

Amcon Distributing Co

02/02/2023

16/02/2023

0.71%

$0.18

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

14/02/2023

16/02/2023

10.34%

€0.00

BetaShares Australian Composite Bond ETF

01/02/2023

16/02/2023

0.00%

A$0.14

BetaShares Australian Government Bond ETF

01/02/2023

16/02/2023

0.00%

A$0.12

BetaShares Australian Investment Grade Corporate Bond ETF

01/02/2023

16/02/2023

0.00%

A$0.09

Betashares Australian Major Bank Hybrids Index ETF

01/02/2023

16/02/2023

0.00%

A$0.04

BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF

01/02/2023

16/02/2023

5.20%

A$0.08

BetaShares Western Asset Australian Bond Active ETF

01/02/2023

16/02/2023

0.00%

A$0.05

Bonvenu Bancorp Inc

05/01/2023

16/02/2023

3.01%

$1.00

Brio Real Estate III - Fundo DE Investimento Imobiliario Units

08/02/2023

16/02/2023

63.63%

R$107.00

Carrier Global Corp BRDR

21/12/2022

16/02/2023

1.19%

R$0.24

CM Hospitalar SA

27/12/2022

16/02/2023

0.00%

R$0.28

Crystal Valley Financial Corp

01/02/2023

16/02/2023

2.70%

$0.42

DB Fixed Income Opportunities USD DPMDM

15/02/2023

16/02/2023

4.69%

$0.50

DB Fixed Income Opportunities USD SDM

15/02/2023

16/02/2023

4.84%

$0.50

DB Fixed Income Opportunities USD WAMDM

15/02/2023

16/02/2023

4.70%

$0.50

DWS Concept Kaldemorgen AUD SFDMH

15/02/2023

16/02/2023

4.26%

A$0.42

DWS Invest Asian Bonds AUD LDMH

15/02/2023

16/02/2023

6.18%

A$0.38

DWS Invest Asian Bonds GBP TFDMH

15/02/2023

16/02/2023

6.29%

£0.37

DWS Invest Asian Bonds HKD LDM

15/02/2023

16/02/2023

6.25%

HK$0.38

DWS Invest Asian Bonds HKD LDMH

15/02/2023

16/02/2023

6.16%

HK$0.38

DWS Invest Asian Bonds HKD TFDMH

15/02/2023

16/02/2023

0.00%

HK$0.43

DWS Invest Asian Bonds LDMH

15/02/2023

16/02/2023

6.33%

€0.36

DWS Invest Asian Bonds SGD LDM

15/02/2023

16/02/2023

5.80%

SGD 0.04

DWS Invest Asian Bonds SGD LDMH

15/02/2023

16/02/2023

6.36%

SGD 0.04

DWS Invest Asian Bonds SGD TFDMH

15/02/2023

16/02/2023

5.93%

SGD 0.04

DWS Invest Asian Bonds TFDMH

15/02/2023

16/02/2023

6.10%

€0.37

DWS Invest Asian Bonds USD TFDM

15/02/2023

16/02/2023

6.31%

$0.39

DWS Invest Corporate Hybrid Bonds SGD LDMH

15/02/2023

16/02/2023

4.00%

SGD 0.03

DWS Invest Corporate Hybrid Bonds USD LDMH

15/02/2023

16/02/2023

4.18%

$0.29

DWS Invest Multi Opportunities RMB LDMH

15/02/2023

16/02/2023

6.19%

CN¥0.50

Fundo De Investimento Imobiliario Caixa Agencias Units

01/02/2023

16/02/2023

12.39%

R$0.75

Gaz Capital S.A. 7,288% 07/37

15/02/2023

16/02/2023

12.85%

$0.04

IIFL Capital Services Ltd

03/02/2023

16/02/2023

0.87%

₹3.00

IIFL Finance Ltd

07/02/2023

16/02/2023

0.65%

₹3.89

India Motor Parts & Accessories Ltd

09/02/2023

16/02/2023

3.10%

₹9.00

Kim Loong Resources Bhd

19/01/2023

16/02/2023

8.76%

MYR 0.05

MITIE Group PLC ADR

15/12/2022

16/02/2023

2.31%

$0.03

Nucor Corp BRDR

28/12/2022

16/02/2023

0.62%

R$0.15

Orient Electric Ltd

09/02/2023

16/02/2023

0.92%

₹0.75

Pfandbriefbank schweizerischer Hypothekarinstitute AG 0,375% 22/37

15/02/2023

16/02/2023

0.41%

CHF 0.00

PG&E Corp Units

14/02/2023

16/02/2023

0.00%

$1.38

Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob

10/02/2023

16/02/2023

0.00%

R$0.06

Revvity Inc BRDR

19/01/2023

16/02/2023

0.17%

R$0.01

SEDCO Capital REIT Fund

01/01/2023

16/02/2023

8.26%

SAR 0.18

Signature Bank BRDR

26/01/2023

16/02/2023

0.00%

R$1.81

Starlite Holdings Ltd

06/01/2023

16/02/2023

0.00%

HK$0.01

The Cooper Companies Inc BRDR

20/01/2023

16/02/2023

0.00%

R$0.00

The Hoya Capital Housing ETF

14/02/2023

16/02/2023

0.00%

$0.07

Tower Properties Co

20/01/2023

16/02/2023

17.91%

$5,000.00

Valora Gestão De Investimentos Renda Fixa Ltda.

08/02/2023

16/02/2023

0.00%

R$0.54

VanEck Australian Corporate Bond Plus ETF

31/01/2023

16/02/2023

0.00%

A$0.05

VanEck Australian Floating Rate ETF

31/01/2023

16/02/2023

0.00%

A$0.08

VanEck Australian Subordinated Debt ETF

31/01/2023

16/02/2023

0.00%

A$0.10

VanEck Bentham Global Capital Securities Active ETF (Managed Fund)

31/01/2023

16/02/2023

0.00%

A$0.04

VanEck Emerging Income Opportunities Active ETF (Managed Fund)

31/01/2023

16/02/2023

0.00%

A$0.04

Vident U.S. Bond Strategy ETF

14/02/2023

16/02/2023

0.00%

$0.10

Vornado Realty Trust BRDR

27/01/2023

16/02/2023

1.53%

R$1.31

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Who pays dividend on 16 February 2023?

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All 138 dividends with pay date on 16 February 2023

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Who pays dividend on 16 February 2023?

The 7 most popular dividend stocks with pay date on 16 February 2023

The 7 most popular dividend ETFs with pay date on 16 February 2023

The 7 most popular dividend funds with pay date on 16 February 2023

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