Dividend Calendar 23 February 2023

« Back to the dividend calendar for February 2023

On 23 February 2023 107 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 107 dividends with pay date on 23 February 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Global X SuperDividend UCITS ETF USD Dis	16/02/2023	23/02/2023	10.19%	$0.11
Hoegh Autoliners ASA	15/02/2023	23/02/2023	12.52%	NOK 2.37
Logista Integral SA	21/02/2023	23/02/2023	6.25%	€0.95
Paychex Inc	08/02/2023	23/02/2023	4.96%	$0.79
Aker BP ASA	15/02/2023	23/02/2023	7.81%	NOK 5.57
Primary Health Properties PLC	12/01/2023	23/02/2023	8.03%	£0.02
Healthpeak Properties Inc	08/02/2023	23/02/2023	6.25%	$0.30
Supermarket Income REIT PLC REIT	19/01/2023	23/02/2023	7.41%	£0.02
Levi Strauss & Co Class A	07/02/2023	23/02/2023	2.54%	$0.12
AptarGroup Inc	01/02/2023	23/02/2023	1.65%	$0.38
Brookfield Real Assets Income Fund Inc.	07/02/2023	23/02/2023	11.18%	$0.20
Zions Bancorp NA	15/02/2023	23/02/2023	2.84%	$0.41
Artesian Resources Corp Class A	08/02/2023	23/02/2023	4.03%	$0.28
Basellandschaftliche Kantonalbank	21/02/2023	23/02/2023	3.86%	CHF 35.00
Black Stone Minerals LP Partnership Units	15/02/2023	23/02/2023	8.55%	$0.48
Chemtrade Logistics Income Fund	30/01/2023	23/02/2023	4.72%	CA$0.05
Credit Suisse Asset Management Income Fund, Inc	15/02/2023	23/02/2023	9.70%	$0.02
Big Sky Industrial Inc	09/02/2023	23/02/2023	0.00%	$0.02
BNY Mellon High Yield Strategies Fund	07/02/2023	23/02/2023	8.74%	$0.02
BRCK Group PLC	26/01/2023	23/02/2023	6.94%	£0.01
S&T Bancorp Inc	09/02/2023	23/02/2023	3.20%	$0.32
Wintrust Financial Corp	08/02/2023	23/02/2023	1.49%	$0.40
Credit Suisse High Yield Credit Fund	15/02/2023	23/02/2023	10.67%	$0.02
Kinder Morgan Inc ADR	30/01/2023	23/02/2023	0.00%	R$1.45
Heritage Commerce Corp	08/02/2023	23/02/2023	3.96%	$0.13
M&G (Lux) Income Allocation Fund EUR A Inc	20/02/2023	23/02/2023	4.70%	€0.02
Oxford Metrics PLC	29/12/2022	23/02/2023	7.75%	£0.03
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	12/01/2023	23/02/2023	2.15%	R$0.48
OP Bancorp	08/02/2023	23/02/2023	3.89%	$0.12
Realty Income Corp BRDR	31/01/2023	23/02/2023	0.00%	R$0.65
SoFi Weekly Dividend ETF	21/02/2023	23/02/2023	0.00%	$0.02
Hanmi Financial Corp	03/02/2023	23/02/2023	3.70%	$0.25
Northeast Bank	08/02/2023	23/02/2023	0.03%	$0.01
Absolute Software Corp	08/02/2023	23/02/2023	0.00%	$0.08
ASML Holding NV BRDR	06/02/2023	23/02/2023	0.41%	R$0.14
CARE Ratings Ltd	10/02/2023	23/02/2023	1.11%	₹10.00
FS Bancorp Inc	08/02/2023	23/02/2023	2.85%	$0.25
Aarti Industries Ltd	15/02/2023	23/02/2023	0.00%	₹1.00
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	12/01/2023	23/02/2023	1.93%	R$0.22
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR	15/02/2023	23/02/2023	3.74%	€0.04
Sisecam Resources LP	10/02/2023	23/02/2023	0.00%	$0.50
AbbVie Inc CDR (CAD Hedged) - CIBC	12/01/2023	23/02/2023	4.90%	$0.22
Amcil Limited	01/02/2023	23/02/2023	7.39%	A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D	21/02/2023	23/02/2023	3.19%	$0.00
Colony Bankcorp Inc	08/02/2023	23/02/2023	2.36%	$0.11
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)	22/02/2023	23/02/2023	5.20%	$0.04
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb	15/02/2023	23/02/2023	0.00%	R$0.70
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii	01/02/2023	23/02/2023	0.00%	R$0.90
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	19/01/2023	23/02/2023	1.17%	R$6.58
Greenpanel Industries Ltd	09/02/2023	23/02/2023	0.16%	₹1.50
LOG Commercial Properties Participacoes SA	14/02/2023	23/02/2023	14.09%	R$0.92
Marsh BRDR	25/01/2023	23/02/2023	1.56%	R$1.55
Procter & Gamble Co CDR (CAD Hedged) - CIBC	19/01/2023	23/02/2023	4.14%	$0.16
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	19/01/2023	23/02/2023	1.96%	R$0.34
Sound Financial Bancorp Inc	08/02/2023	23/02/2023	1.91%	$0.17
A.O. Smith Corp BRDR	30/01/2023	23/02/2023	1.71%	R$1.57
Alliant Energy Corp BRDR	31/01/2023	23/02/2023	2.15%	R$2.37
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/01/2023	23/02/2023	0.71%	R$0.27
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	21/02/2023	23/02/2023	0.54%	€0.00
Aon PLC BRDR	31/01/2023	23/02/2023	0.74%	R$0.73
Armac Locacao Logistica e Servicos SA	29/12/2022	23/02/2023	0.00%	R$0.12
Artesian Resources Corp Class B	08/02/2023	23/02/2023	3.89%	$0.28
Banco Modal SA	14/02/2023	23/02/2023	0.00%	R$0.02
Bankwell Financial Group Inc	10/02/2023	23/02/2023	1.42%	$0.20
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units	15/02/2023	23/02/2023	0.00%	R$0.81
Cambridge Bancorp	08/02/2023	23/02/2023	0.00%	$0.67
Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	19/01/2023	23/02/2023	0.38%	R$0.37
Clean Science and Technology Ltd	10/02/2023	23/02/2023	0.77%	₹2.00
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	20/01/2023	23/02/2023	2.30%	R$0.35
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)	22/02/2023	23/02/2023	4.79%	€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)	22/02/2023	23/02/2023	4.74%	$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing	22/02/2023	23/02/2023	4.72%	€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)	22/02/2023	23/02/2023	5.11%	€0.03
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)	22/02/2023	23/02/2023	5.11%	$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)	22/02/2023	23/02/2023	4.91%	€0.04
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)	22/02/2023	23/02/2023	3.96%	$0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)	22/02/2023	23/02/2023	0.00%	$0.03
CT (Lux) - Global Dynamic Real Return Class AEC	22/02/2023	23/02/2023	2.27%	€0.02
CT (Lux) - Global Dynamic Real Return Class AUP	22/02/2023	23/02/2023	2.24%	$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC	22/02/2023	23/02/2023	5.00%	€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP	22/02/2023	23/02/2023	4.97%	$0.02
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)	22/02/2023	23/02/2023	0.00%	€0.05
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)	22/02/2023	23/02/2023	0.00%	$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)	22/02/2023	23/02/2023	0.00%	€0.04
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit	29/12/2022	23/02/2023	8.01%	A$0.05
Dexus Industria REIT	29/12/2022	23/02/2023	6.75%	A$0.04
Engineers India Ltd	13/02/2023	23/02/2023	2.39%	₹2.00
Flagship Investments Limited	08/02/2023	23/02/2023	8.03%	A$0.05
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb	15/02/2023	23/02/2023	6.67%	R$0.20
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units	15/02/2023	23/02/2023	0.00%	R$1.00
Hasbro Inc BRDR	31/01/2023	23/02/2023	2.29%	R$1.83
Hormel Foods Corp BRDR	13/01/2023	23/02/2023	3.53%	R$1.44
IDFC Ltd	13/02/2023	23/02/2023	0.00%	₹11.00
IOL Chemicals And Pharmaceuticals Ltd	17/02/2023	23/02/2023	0.77%	₹0.80
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/02/2023	23/02/2023	3.73%	HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/02/2023	23/02/2023	3.73%	$0.04
KPIT Technologies Ltd	10/02/2023	23/02/2023	1.09%	₹1.45
Localiza Rent A Car SA ADR	28/12/2022	23/02/2023	7.50%	$0.07
Magyar Bancorp Inc	08/02/2023	23/02/2023	2.42%	$0.03
NRG Energy Inc BRDR	31/01/2023	23/02/2023	0.91%	R$1.98
Oconee Federal Financial Corp	08/02/2023	23/02/2023	2.22%	$0.10
Peapack Gladstone Financial Corp	08/02/2023	23/02/2023	0.45%	$0.05
SL Green Realty Corp BRDR	30/01/2023	23/02/2023	1.64%	R$0.71
Territorial Bancorp Inc	08/02/2023	23/02/2023	0.00%	$0.23
The AES Corp BRDR	31/01/2023	23/02/2023	3.15%	R$0.59
TPI Polene Power PCL	08/02/2023	23/02/2023	9.09%	THB 0.09
WVS Financial Corp	10/02/2023	23/02/2023	3.75%	$0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Global X SuperDividend UCITS ETF USD Dis

16/02/2023

23/02/2023

10.19%

$0.11

Hoegh Autoliners ASA

15/02/2023

23/02/2023

12.52%

NOK 2.37

Logista Integral SA

21/02/2023

23/02/2023

6.25%

€0.95

Paychex Inc

08/02/2023

23/02/2023

4.96%

$0.79

Aker BP ASA

15/02/2023

23/02/2023

7.81%

NOK 5.57

Primary Health Properties PLC

12/01/2023

23/02/2023

8.03%

£0.02

Healthpeak Properties Inc

08/02/2023

23/02/2023

6.25%

$0.30

Supermarket Income REIT PLC REIT

19/01/2023

23/02/2023

7.41%

£0.02

Levi Strauss & Co Class A

07/02/2023

23/02/2023

2.54%

$0.12

AptarGroup Inc

01/02/2023

23/02/2023

1.65%

$0.38

Brookfield Real Assets Income Fund Inc.

07/02/2023

23/02/2023

11.18%

$0.20

Zions Bancorp NA

15/02/2023

23/02/2023

2.84%

$0.41

Artesian Resources Corp Class A

08/02/2023

23/02/2023

4.03%

$0.28

Basellandschaftliche Kantonalbank

21/02/2023

23/02/2023

3.86%

CHF 35.00

Black Stone Minerals LP Partnership Units

15/02/2023

23/02/2023

8.55%

$0.48

Chemtrade Logistics Income Fund

30/01/2023

23/02/2023

4.72%

CA$0.05

Credit Suisse Asset Management Income Fund, Inc

15/02/2023

23/02/2023

9.70%

$0.02

Big Sky Industrial Inc

09/02/2023

23/02/2023

0.00%

$0.02

BNY Mellon High Yield Strategies Fund

07/02/2023

23/02/2023

8.74%

$0.02

BRCK Group PLC

26/01/2023

23/02/2023

6.94%

£0.01

S&T Bancorp Inc

09/02/2023

23/02/2023

3.20%

$0.32

Wintrust Financial Corp

08/02/2023

23/02/2023

1.49%

$0.40

Credit Suisse High Yield Credit Fund

15/02/2023

23/02/2023

10.67%

$0.02

Kinder Morgan Inc ADR

30/01/2023

23/02/2023

0.00%

R$1.45

Heritage Commerce Corp

08/02/2023

23/02/2023

3.96%

$0.13

M&G (Lux) Income Allocation Fund EUR A Inc

20/02/2023

23/02/2023

4.70%

€0.02

Oxford Metrics PLC

29/12/2022

23/02/2023

7.75%

£0.03

AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

12/01/2023

23/02/2023

2.15%

R$0.48

OP Bancorp

08/02/2023

23/02/2023

3.89%

$0.12

Realty Income Corp BRDR

31/01/2023

23/02/2023

0.00%

R$0.65

SoFi Weekly Dividend ETF

21/02/2023

23/02/2023

0.00%

$0.02

Hanmi Financial Corp

03/02/2023

23/02/2023

3.70%

$0.25

Northeast Bank

08/02/2023

23/02/2023

0.03%

$0.01

Absolute Software Corp

08/02/2023

23/02/2023

0.00%

$0.08

ASML Holding NV BRDR

06/02/2023

23/02/2023

0.41%

R$0.14

CARE Ratings Ltd

10/02/2023

23/02/2023

1.11%

₹10.00

FS Bancorp Inc

08/02/2023

23/02/2023

2.85%

$0.25

Aarti Industries Ltd

15/02/2023

23/02/2023

0.00%

₹1.00

Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

12/01/2023

23/02/2023

1.93%

R$0.22

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR

15/02/2023

23/02/2023

3.74%

€0.04

Sisecam Resources LP

10/02/2023

23/02/2023

0.00%

$0.50

AbbVie Inc CDR (CAD Hedged) - CIBC

12/01/2023

23/02/2023

4.90%

$0.22

Amcil Limited

01/02/2023

23/02/2023

7.39%

A$0.01

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

21/02/2023

23/02/2023

3.19%

$0.00

Colony Bankcorp Inc

08/02/2023

23/02/2023

2.36%

$0.11

CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)

22/02/2023

23/02/2023

5.20%

$0.04

Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb

15/02/2023

23/02/2023

0.00%

R$0.70

Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii

01/02/2023

23/02/2023

0.00%

R$0.90

General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

19/01/2023

23/02/2023

1.17%

R$6.58

Greenpanel Industries Ltd

09/02/2023

23/02/2023

0.16%

₹1.50

LOG Commercial Properties Participacoes SA

14/02/2023

23/02/2023

14.09%

R$0.92

Marsh BRDR

25/01/2023

23/02/2023

1.56%

R$1.55

Procter & Gamble Co CDR (CAD Hedged) - CIBC

19/01/2023

23/02/2023

4.14%

$0.16

Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

19/01/2023

23/02/2023

1.96%

R$0.34

Sound Financial Bancorp Inc

08/02/2023

23/02/2023

1.91%

$0.17

A.O. Smith Corp BRDR

30/01/2023

23/02/2023

1.71%

R$1.57

Alliant Energy Corp BRDR

31/01/2023

23/02/2023

2.15%

R$2.37

American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/01/2023

23/02/2023

0.71%

R$0.27

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

21/02/2023

23/02/2023

0.54%

€0.00

Aon PLC BRDR

31/01/2023

23/02/2023

0.74%

R$0.73

Armac Locacao Logistica e Servicos SA

29/12/2022

23/02/2023

0.00%

R$0.12

Artesian Resources Corp Class B

08/02/2023

23/02/2023

3.89%

$0.28

Banco Modal SA

14/02/2023

23/02/2023

0.00%

R$0.02

Bankwell Financial Group Inc

10/02/2023

23/02/2023

1.42%

$0.20

Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units

15/02/2023

23/02/2023

0.00%

R$0.81

Cambridge Bancorp

08/02/2023

23/02/2023

0.00%

$0.67

Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

19/01/2023

23/02/2023

0.38%

R$0.37

Clean Science and Technology Ltd

10/02/2023

23/02/2023

0.77%

₹2.00

Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

20/01/2023

23/02/2023

2.30%

R$0.35

CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)

22/02/2023

23/02/2023

4.79%

€0.04

CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)

22/02/2023

23/02/2023

4.74%

$0.03

CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing

22/02/2023

23/02/2023

4.72%

€0.03

CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)

22/02/2023

23/02/2023

5.11%

€0.03

CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)

22/02/2023

23/02/2023

5.11%

$0.03

CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)

22/02/2023

23/02/2023

4.91%

€0.04

CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)

22/02/2023

23/02/2023

3.96%

$0.03

CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)

22/02/2023

23/02/2023

0.00%

$0.03

CT (Lux) - Global Dynamic Real Return Class AEC

22/02/2023

23/02/2023

2.27%

€0.02

CT (Lux) - Global Dynamic Real Return Class AUP

22/02/2023

23/02/2023

2.24%

$0.02

CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC

22/02/2023

23/02/2023

5.00%

€0.02

CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP

22/02/2023

23/02/2023

4.97%

$0.02

CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)

22/02/2023

23/02/2023

0.00%

€0.05

CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)

22/02/2023

23/02/2023

0.00%

$0.06

CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)

22/02/2023

23/02/2023

0.00%

€0.04

Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit

29/12/2022

23/02/2023

8.01%

A$0.05

Dexus Industria REIT

29/12/2022

23/02/2023

6.75%

A$0.04

Engineers India Ltd

13/02/2023

23/02/2023

2.39%

₹2.00

Flagship Investments Limited

08/02/2023

23/02/2023

8.03%

A$0.05

Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb

15/02/2023

23/02/2023

6.67%

R$0.20

Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units

15/02/2023

23/02/2023

0.00%

R$1.00

Hasbro Inc BRDR

31/01/2023

23/02/2023

2.29%

R$1.83

Hormel Foods Corp BRDR

13/01/2023

23/02/2023

3.53%

R$1.44

IDFC Ltd

13/02/2023

23/02/2023

0.00%

₹11.00

IOL Chemicals And Pharmaceuticals Ltd

17/02/2023

23/02/2023

0.77%

₹0.80

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/02/2023

23/02/2023

3.73%

HK$0.04

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/02/2023

23/02/2023

3.73%

$0.04

KPIT Technologies Ltd

10/02/2023

23/02/2023

1.09%

₹1.45

Localiza Rent A Car SA ADR

28/12/2022

23/02/2023

7.50%

$0.07

Magyar Bancorp Inc

08/02/2023

23/02/2023

2.42%

$0.03

NRG Energy Inc BRDR

31/01/2023

23/02/2023

0.91%

R$1.98

Oconee Federal Financial Corp

08/02/2023

23/02/2023

2.22%

$0.10

Peapack Gladstone Financial Corp

08/02/2023

23/02/2023

0.45%

$0.05

SL Green Realty Corp BRDR

30/01/2023

23/02/2023

1.64%

R$0.71

Territorial Bancorp Inc

08/02/2023

23/02/2023

0.00%

$0.23

The AES Corp BRDR

31/01/2023

23/02/2023

3.15%

R$0.59

TPI Polene Power PCL

08/02/2023

23/02/2023

9.09%

THB 0.09

WVS Financial Corp

10/02/2023

23/02/2023

3.75%

$0.10

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

More Information

All 107 dividends with pay date on 23 February 2023

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

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