Dividend Calendar 16 February 2023

« Back to the dividend calendar for February 2023

On 16 February 2023 131 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 131 dividends with pay date on 16 February 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Apple Inc	10/02/2023	16/02/2023	0.37%	$0.23
Prospect Capital Corp	26/01/2023	16/02/2023	19.01%	$0.06
Service Properties Trust	20/01/2023	16/02/2023	2.37%	$0.20
Office Properties Income Trust	20/01/2023	16/02/2023	0.00%	$0.55
YieldMax TSLA Option Income Strategy ETF	08/02/2023	16/02/2023	59.31%	$9.03
FU Fonds Bonds Monthly Income P	15/02/2023	16/02/2023	3.74%	€0.25
Flagstar Bank NA	03/02/2023	16/02/2023	0.27%	$0.17
Derichebourg SA	14/02/2023	16/02/2023	1.32%	€0.32
Industrial Logistics Properties Trust	20/01/2023	16/02/2023	2.48%	$0.01
The RMR Group Inc Class A	20/01/2023	16/02/2023	8.71%	$0.40
DWS Invest Global Real Estate Securities USD LDMH (P)	15/02/2023	16/02/2023	8.86%	$0.55
Diversified Healthcare Trust	20/01/2023	16/02/2023	0.45%	$0.01
Kinetik Holdings Inc	03/02/2023	16/02/2023	6.95%	$0.75
Acatis Value Event Fonds C	15/02/2023	16/02/2023	6.38%	€16.00
YieldMax Innovation Option Income Strategy ETF	08/02/2023	16/02/2023	44.57%	$5.45
Hoya Capital High Dividend Yield ETF	14/02/2023	16/02/2023	10.81%	$0.09
Seven Hills Realty Trust	20/01/2023	16/02/2023	13.64%	$0.35
Franklin Electric Co Inc	01/02/2023	16/02/2023	1.10%	$0.23
1st Source Corp	03/02/2023	16/02/2023	2.28%	$0.32
KB Home	01/02/2023	16/02/2023	1.85%	$0.15
Hope Bancorp Inc	01/02/2023	16/02/2023	4.34%	$0.14
Eldridge BBB-B CLO ETF	10/02/2023	16/02/2023	6.81%	$0.05
Greenbrier Companies Inc	25/01/2023	16/02/2023	2.78%	$0.27
DWS Invest Global Infrastructure SGD LDMH (P)	15/02/2023	16/02/2023	7.95%	SGD 0.05
DWS Invest Multi Opportunities USD LDMH	15/02/2023	16/02/2023	6.15%	$0.50
DWS Invest Top Dividend USD LDM	16/02/2023	16/02/2023	6.09%	$0.42
DWS Invest Euro High Yield Corporates USD LDMH	15/02/2023	16/02/2023	4.95%	$0.36
Westlake Chemical Partners LP	01/02/2023	16/02/2023	8.33%	$0.47
Graham Holdings Co - Class B	01/02/2023	16/02/2023	0.67%	$1.65
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A	03/02/2023	16/02/2023	7.39%	$0.35
M Winkworth PLC	19/01/2023	16/02/2023	7.76%	£0.03
Franklin Street Properties Corp	26/01/2023	16/02/2023	7.74%	$0.01
BKC Treuhand Portfolio I	15/02/2023	16/02/2023	1.90%	€1.81
SoFi Weekly Dividend ETF	14/02/2023	16/02/2023	0.00%	$0.02
Vedanta Ltd	03/02/2023	16/02/2023	7.65%	₹12.50
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	2.86%	$0.35
Apple Inc cedear	10/02/2023	16/02/2023	0.00%	ARS 0.02
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	31/01/2023	16/02/2023	5.95%	$0.38
DWS Invest Multi Opportunities HKD LDMH	15/02/2023	16/02/2023	5.96%	HK$0.50
Empresas Gasco SA	13/02/2023	16/02/2023	3.25%	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	8.61%	R$0.12
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	5.74%	SGD 0.05
Berenberg Euro Enhanced Liquidity - AK I D	15/02/2023	16/02/2023	3.17%	€0.79
BetaShares Australian High Interest Cash ETF	01/02/2023	16/02/2023	0.00%	A$0.14
Container Corporation of India Ltd	06/02/2023	16/02/2023	2.03%	₹3.20
Cury Construtora E Incorporadora SA	25/01/2023	16/02/2023	11.28%	R$0.21
DWS Invest Multi Opportunities AUD LDMH	15/02/2023	16/02/2023	6.16%	A$0.50
DWS Invest Multi Opportunities USD RDMH	15/02/2023	16/02/2023	6.11%	$0.50
First Business Financial Services Inc	03/02/2023	16/02/2023	2.35%	$0.23
Lakeland Bancorp Inc	03/02/2023	16/02/2023	0.00%	$0.15
Mastercard Inc Canadian Depository Receipt	06/01/2023	16/02/2023	1.04%	$0.04
Panostaja Oyj	08/02/2023	16/02/2023	0.00%	€0.03
Richelieu Hardware Ltd	01/02/2023	16/02/2023	1.62%	CA$0.15
Alturis Volatility RQ	15/02/2023	16/02/2023	2.97%	€0.69
Amundi Money Market Fund - Short Term (USD) IC-D	14/02/2023	16/02/2023	3.19%	$0.00
Capitania Reit FOF - Fundo DE Investimento Imobiliario	09/02/2023	16/02/2023	14.98%	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	3.37%	R$1.53
Convertible Global Diversified UI	15/02/2023	16/02/2023	1.34%	€2.80
DWS Invest Asian Bonds USD LDM	15/02/2023	16/02/2023	5.96%	$0.37
DWS Invest China Bonds USD LDMH (P)	15/02/2023	16/02/2023	5.31%	$0.33
DWS Invest Global Infrastructure USD FDM	15/02/2023	16/02/2023	2.86%	$0.35
Fundo Investimento Imobiliario RBRP PAX	10/02/2023	16/02/2023	13.34%	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	0.00%	$0.10
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-	06/01/2023	16/02/2023	0.68%	R$0.10
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
Activia Properties Inc	29/11/2022	16/02/2023	4.77%	JP¥3,100
Amcon Distributing Co	02/02/2023	16/02/2023	0.68%	$0.18
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	14/02/2023	16/02/2023	0.54%	€0.00
BetaShares Australian Bank Senior Floating Rate Bond ETF	01/02/2023	16/02/2023	0.00%	A$0.08
BetaShares Australian Composite Bond ETF	01/02/2023	16/02/2023	0.00%	A$0.14
Betashares Australian Credit Income Active ETF	01/02/2023	16/02/2023	0.00%	A$0.04
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	4.87%	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	3.03%	$1.00
Brio Real Estate III - Fundo DE Investimento Imobiliario Units	08/02/2023	16/02/2023	98.76%	R$107.00
Carrier Global Corp BRDR	21/12/2022	16/02/2023	0.88%	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	2.66%	$0.42
DB Fixed Income Opportunities USD DPMDM	15/02/2023	16/02/2023	4.57%	$0.50
DB Fixed Income Opportunities USD SDM	15/02/2023	16/02/2023	4.71%	$0.50
DB Fixed Income Opportunities USD WAMDM	15/02/2023	16/02/2023	4.58%	$0.50
DWS Concept Kaldemorgen AUD SFDMH	15/02/2023	16/02/2023	4.14%	A$0.42
DWS Invest Asian Bonds AUD LDMH	15/02/2023	16/02/2023	5.98%	A$0.38
DWS Invest Asian Bonds GBP TFDMH	15/02/2023	16/02/2023	6.11%	£0.37
DWS Invest Asian Bonds HKD LDM	15/02/2023	16/02/2023	6.06%	HK$0.38
DWS Invest Asian Bonds HKD LDMH	15/02/2023	16/02/2023	5.97%	HK$0.38
DWS Invest Asian Bonds HKD TFDMH	15/02/2023	16/02/2023	6.25%	HK$0.43
DWS Invest Asian Bonds LDMH	15/02/2023	16/02/2023	6.21%	€0.36
DWS Invest Asian Bonds SGD LDM	15/02/2023	16/02/2023	5.55%	SGD 0.04
DWS Invest Asian Bonds SGD LDMH	15/02/2023	16/02/2023	6.09%	SGD 0.04
DWS Invest Asian Bonds SGD TFDMH	15/02/2023	16/02/2023	5.69%	SGD 0.04
DWS Invest Asian Bonds TFDMH	15/02/2023	16/02/2023	6.20%	€0.37
DWS Invest Asian Bonds USD TFDM	15/02/2023	16/02/2023	6.22%	$0.39
DWS Invest Corporate Hybrid Bonds SGD LDMH	15/02/2023	16/02/2023	3.82%	SGD 0.03
DWS Invest Corporate Hybrid Bonds USD LDMH	15/02/2023	16/02/2023	4.03%	$0.29
DWS Invest Multi Opportunities RMB LDMH	15/02/2023	16/02/2023	6.12%	CN¥0.50
Fundo De Investimento Imobiliario Caixa Agencias Units	01/02/2023	16/02/2023	11.76%	R$0.75
IIFL Capital Services Ltd	03/02/2023	16/02/2023	0.87%	₹3.00
IIFL Finance Ltd	07/02/2023	16/02/2023	0.75%	₹3.89
India Motor Parts & Accessories Ltd	09/02/2023	16/02/2023	3.02%	₹9.00
Kim Loong Resources Bhd	19/01/2023	16/02/2023	9.06%	MYR 0.05
MITIE Group PLC ADR	15/12/2022	16/02/2023	3.04%	$0.03
Nucor Corp BRDR	28/12/2022	16/02/2023	0.61%	R$0.22
Orient Electric Ltd	09/02/2023	16/02/2023	0.00%	₹0.75
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	0.18%	R$0.01
SEDCO Capital REIT Fund	01/01/2023	16/02/2023	7.26%	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	19.69%	$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	1.48%	R$1.94

Security

Ex-Date

Pay Date

Div.%

Amount

Apple Inc

10/02/2023

16/02/2023

0.37%

$0.23

Prospect Capital Corp

26/01/2023

16/02/2023

19.01%

$0.06

Service Properties Trust

20/01/2023

16/02/2023

2.37%

$0.20

Office Properties Income Trust

20/01/2023

16/02/2023

0.00%

$0.55

YieldMax TSLA Option Income Strategy ETF

08/02/2023

16/02/2023

59.31%

$9.03

FU Fonds Bonds Monthly Income P

15/02/2023

16/02/2023

3.74%

€0.25

Flagstar Bank NA

03/02/2023

16/02/2023

0.27%

$0.17

Derichebourg SA

14/02/2023

16/02/2023

1.32%

€0.32

Industrial Logistics Properties Trust

20/01/2023

16/02/2023

2.48%

$0.01

The RMR Group Inc Class A

20/01/2023

16/02/2023

8.71%

$0.40

DWS Invest Global Real Estate Securities USD LDMH (P)

15/02/2023

16/02/2023

8.86%

$0.55

Diversified Healthcare Trust

20/01/2023

16/02/2023

0.45%

$0.01

Kinetik Holdings Inc

03/02/2023

16/02/2023

6.95%

$0.75

Acatis Value Event Fonds C

15/02/2023

16/02/2023

6.38%

€16.00

YieldMax Innovation Option Income Strategy ETF

08/02/2023

16/02/2023

44.57%

$5.45

Hoya Capital High Dividend Yield ETF

14/02/2023

16/02/2023

10.81%

$0.09

Seven Hills Realty Trust

20/01/2023

16/02/2023

13.64%

$0.35

Franklin Electric Co Inc

01/02/2023

16/02/2023

1.10%

$0.23

1st Source Corp

03/02/2023

16/02/2023

2.28%

$0.32

KB Home

01/02/2023

16/02/2023

1.85%

$0.15

Hope Bancorp Inc

01/02/2023

16/02/2023

4.34%

$0.14

Eldridge BBB-B CLO ETF

10/02/2023

16/02/2023

6.81%

$0.05

Greenbrier Companies Inc

25/01/2023

16/02/2023

2.78%

$0.27

DWS Invest Global Infrastructure SGD LDMH (P)

15/02/2023

16/02/2023

7.95%

SGD 0.05

DWS Invest Multi Opportunities USD LDMH

15/02/2023

16/02/2023

6.15%

$0.50

DWS Invest Top Dividend USD LDM

16/02/2023

6.09%

$0.42

DWS Invest Euro High Yield Corporates USD LDMH

15/02/2023

16/02/2023

4.95%

$0.36

Westlake Chemical Partners LP

01/02/2023

16/02/2023

8.33%

$0.47

Graham Holdings Co - Class B

01/02/2023

16/02/2023

0.67%

$1.65

Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A

03/02/2023

16/02/2023

7.39%

$0.35

M Winkworth PLC

19/01/2023

16/02/2023

7.76%

£0.03

Franklin Street Properties Corp

26/01/2023

16/02/2023

7.74%

$0.01

BKC Treuhand Portfolio I

15/02/2023

16/02/2023

1.90%

€1.81

SoFi Weekly Dividend ETF

14/02/2023

16/02/2023

0.00%

$0.02

Vedanta Ltd

03/02/2023

16/02/2023

7.65%

₹12.50

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

2.86%

$0.35

Apple Inc cedear

10/02/2023

16/02/2023

0.00%

ARS 0.02

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

31/01/2023

16/02/2023

5.95%

$0.38

DWS Invest Multi Opportunities HKD LDMH

15/02/2023

16/02/2023

5.96%

HK$0.50

Empresas Gasco SA

13/02/2023

16/02/2023

3.25%

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

8.61%

R$0.12

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

5.74%

SGD 0.05

Berenberg Euro Enhanced Liquidity - AK I D

15/02/2023

16/02/2023

3.17%

€0.79

BetaShares Australian High Interest Cash ETF

01/02/2023

16/02/2023

0.00%

A$0.14

Container Corporation of India Ltd

06/02/2023

16/02/2023

2.03%

₹3.20

Cury Construtora E Incorporadora SA

25/01/2023

16/02/2023

11.28%

R$0.21

DWS Invest Multi Opportunities AUD LDMH

15/02/2023

16/02/2023

6.16%

A$0.50

DWS Invest Multi Opportunities USD RDMH

15/02/2023

16/02/2023

6.11%

$0.50

First Business Financial Services Inc

03/02/2023

16/02/2023

2.35%

$0.23

Lakeland Bancorp Inc

03/02/2023

16/02/2023

0.00%

$0.15

Mastercard Inc Canadian Depository Receipt

06/01/2023

16/02/2023

1.04%

$0.04

Panostaja Oyj

08/02/2023

16/02/2023

0.00%

€0.03

Richelieu Hardware Ltd

01/02/2023

16/02/2023

1.62%

CA$0.15

Alturis Volatility RQ

15/02/2023

16/02/2023

2.97%

€0.69

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

14/02/2023

16/02/2023

3.19%

$0.00

Capitania Reit FOF - Fundo DE Investimento Imobiliario

09/02/2023

16/02/2023

14.98%

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

3.37%

R$1.53

Convertible Global Diversified UI

15/02/2023

16/02/2023

1.34%

€2.80

DWS Invest Asian Bonds USD LDM

15/02/2023

16/02/2023

5.96%

$0.37

DWS Invest China Bonds USD LDMH (P)

15/02/2023

16/02/2023

5.31%

$0.33

DWS Invest Global Infrastructure USD FDM

15/02/2023

16/02/2023

2.86%

$0.35

Fundo Investimento Imobiliario RBRP PAX

10/02/2023

16/02/2023

13.34%

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

0.00%

$0.10

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

06/01/2023

16/02/2023

0.68%

R$0.10

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

Activia Properties Inc

29/11/2022

16/02/2023

4.77%

JP¥3,100

Amcon Distributing Co

02/02/2023

16/02/2023

0.68%

$0.18

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

14/02/2023

16/02/2023

0.54%

€0.00

BetaShares Australian Bank Senior Floating Rate Bond ETF

01/02/2023

16/02/2023

0.00%

A$0.08

BetaShares Australian Composite Bond ETF

01/02/2023

16/02/2023

0.00%

A$0.14

Betashares Australian Credit Income Active ETF

01/02/2023

16/02/2023

0.00%

A$0.04

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

4.87%

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

3.03%

$1.00

Brio Real Estate III - Fundo DE Investimento Imobiliario Units

08/02/2023

16/02/2023

98.76%

R$107.00

Carrier Global Corp BRDR

21/12/2022

16/02/2023

0.88%

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

2.66%

$0.42

DB Fixed Income Opportunities USD DPMDM

15/02/2023

16/02/2023

4.57%

$0.50

DB Fixed Income Opportunities USD SDM

15/02/2023

16/02/2023

4.71%

$0.50

DB Fixed Income Opportunities USD WAMDM

15/02/2023

16/02/2023

4.58%

$0.50

DWS Concept Kaldemorgen AUD SFDMH

15/02/2023

16/02/2023

4.14%

A$0.42

DWS Invest Asian Bonds AUD LDMH

15/02/2023

16/02/2023

5.98%

A$0.38

DWS Invest Asian Bonds GBP TFDMH

15/02/2023

16/02/2023

6.11%

£0.37

DWS Invest Asian Bonds HKD LDM

15/02/2023

16/02/2023

6.06%

HK$0.38

DWS Invest Asian Bonds HKD LDMH

15/02/2023

16/02/2023

5.97%

HK$0.38

DWS Invest Asian Bonds HKD TFDMH

15/02/2023

16/02/2023

6.25%

HK$0.43

DWS Invest Asian Bonds LDMH

15/02/2023

16/02/2023

6.21%

€0.36

DWS Invest Asian Bonds SGD LDM

15/02/2023

16/02/2023

5.55%

SGD 0.04

DWS Invest Asian Bonds SGD LDMH

15/02/2023

16/02/2023

6.09%

SGD 0.04

DWS Invest Asian Bonds SGD TFDMH

15/02/2023

16/02/2023

5.69%

SGD 0.04

DWS Invest Asian Bonds TFDMH

15/02/2023

16/02/2023

6.20%

€0.37

DWS Invest Asian Bonds USD TFDM

15/02/2023

16/02/2023

6.22%

$0.39

DWS Invest Corporate Hybrid Bonds SGD LDMH

15/02/2023

16/02/2023

3.82%

SGD 0.03

DWS Invest Corporate Hybrid Bonds USD LDMH

15/02/2023

16/02/2023

4.03%

$0.29

DWS Invest Multi Opportunities RMB LDMH

15/02/2023

16/02/2023

6.12%

CN¥0.50

Fundo De Investimento Imobiliario Caixa Agencias Units

01/02/2023

16/02/2023

11.76%

R$0.75

IIFL Capital Services Ltd

03/02/2023

16/02/2023

0.87%

₹3.00

IIFL Finance Ltd

07/02/2023

16/02/2023

0.75%

₹3.89

India Motor Parts & Accessories Ltd

09/02/2023

16/02/2023

3.02%

₹9.00

Kim Loong Resources Bhd

19/01/2023

16/02/2023

9.06%

MYR 0.05

MITIE Group PLC ADR

15/12/2022

16/02/2023

3.04%

$0.03

Nucor Corp BRDR

28/12/2022

16/02/2023

0.61%

R$0.22

Orient Electric Ltd

09/02/2023

16/02/2023

0.00%

₹0.75

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

0.18%

R$0.01

SEDCO Capital REIT Fund

01/01/2023

16/02/2023

7.26%

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

19.69%

$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

1.48%

R$1.94

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 131 dividends with pay date on 16 February 2023

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.