Dividend Calendar 08 February 2024

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All 143 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Deere & Co
Deere & Co
1.45%$1.47
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.42%$0.11
Nokia Oyj
Nokia Oyj
2.86%€0.03
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.38%$0.18
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
2.45%$0.04
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.77%$0.03
Ashtead Group PLC
Ashtead Group PLC
1.28%$0.12
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.46%€0.15
ProShares Bitcoin ETF
ProShares Bitcoin ETF
57.74%$0.36
Telia Company AB
Telia Company AB
6.63%SEK 0.50
Nokia Oyj ADR
Nokia Oyj ADR
3.18%€0.03
HSBC MSCI EM Latin America UCITS ETF
HSBC MSCI EM Latin America UCITS ETF
5.26%$0.34
Enel Chile SA ADR
Enel Chile SA ADR
8.87%$0.03
HSBC Multi Factor Worldwide Equity UCITS ETF
HSBC Multi Factor Worldwide Equity UCITS ETF
1.61%$0.09
HSBC MSCI Pacific ex Japan UCITS ETF
HSBC MSCI Pacific ex Japan UCITS ETF
3.82%$0.26
HSBC MSCI CHINA A UCITS ETF
HSBC MSCI CHINA A UCITS ETF
2.01%$0.01
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
22.81%$0.21
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.48%€0.05
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
5.61%$0.02
Dorchester Minerals LP
Dorchester Minerals LP
10.87%$1.01
Longfor Group Holdings Ltd
Longfor Group Holdings Ltd
4.63%HK$0.35
Goldman Sachs Nasdaq-100 Core Premium Income ETF
Goldman Sachs Nasdaq-100 Core Premium Income ETF
9.68%$0.39
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
212.43%CLP 1,480
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8.78%A$0.02
Dell Technologies Inc BRDR
Dell Technologies Inc BRDR
0.86%R$1.27
Goldman Sachs S&P 500 Core Premium Income ETF
Goldman Sachs S&P 500 Core Premium Income ETF
7.89%$0.32
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
21.69%$0.41
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
4.60%CA$0.19
Incitec Pivot Ltd
Incitec Pivot Ltd
3.61%A$0.26
iShares High Yield Corporate Bond Buywrite Strategy ETF
iShares High Yield Corporate Bond Buywrite Strategy ETF
16.79%$0.40
Smiths News PLC
Smiths News PLC
7.97%£0.03
ProShares S&P 500 High Income ETF
ProShares S&P 500 High Income ETF
9.58%$0.48
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
8.11%$0.57
Kewpie Corp
Kewpie Corp
1.84%JP¥27
Beximco Pharmaceuticals Ltd DR
Beximco Pharmaceuticals Ltd DR
8.36%$0.03
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR
1.69%€0.03
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
3.09%$0.02
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.38%$0.12
Arena REIT
Arena REIT
4.73%A$0.04
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3.18%€0.12
HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF USD Inc
HSBC Asia Pacific Ex Japan Sustainable Equity UCITS ETF USD Inc
2.46%$0.06
ProShares K-1 Free Crude Oil ETF
ProShares K-1 Free Crude Oil ETF
5.65%$0.22
Volati AB
Volati AB
6.39%SEK 10.00
VSE Corp
VSE Corp
0.40%$0.10
Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF
6.16%$0.18
Fidelity Funds - European Dividend Fund A-DIST-EUR
Fidelity Funds - European Dividend Fund A-DIST-EUR
1.58%€0.15
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.54%$0.12
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.97%A$0.01
Panagram BBB-B Clo ETF
Panagram BBB-B Clo ETF
8.74%$0.22
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
14.71%R$0.17
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.57%R$0.21
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
7.77%$0.05
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1.92%$0.29
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
4.17%$0.05
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
7.58%€0.03
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
7.74%$0.67
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
7.13%$0.15
Riley Exploration Permian Inc
Riley Exploration Permian Inc
5.00%$0.36
Vodafone Group PLC BRDR
Vodafone Group PLC BRDR
5.47%R$1.17
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged)
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged)
6.70%€0.08
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.17%€0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.29%€0.03
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
6.19%€0.10
iShares Core Conservative Allocation ETF
iShares Core Conservative Allocation ETF
2.56%$0.06
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
4.62%$0.07
Patria Logistica Fundo De Investimento Imobiliario Units
Patria Logistica Fundo De Investimento Imobiliario Units
15.28%R$0.60
ProShares Investment Grade—Interest Rate Hedged
ProShares Investment Grade—Interest Rate Hedged
5.04%$0.29
ProShares Shrt Bitcoin ETF
ProShares Shrt Bitcoin ETF
9.69%$0.09
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
3.95%CA$0.08
Allianz Malaysia Bhd
Allianz Malaysia Bhd
6.20%MYR 0.69
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity
7.22%MYR 0.83
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.27%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.49%€0.00
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.72%R$0.19
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
6.63%R$0.40
Cerillion PLC
Cerillion PLC
0.64%£0.08
CVS Health Corp Canadian Depository Receipt
CVS Health Corp Canadian Depository Receipt
6.03%CA$0.17
Epic Acquisition Corp Class A
Epic Acquisition Corp Class A
112.16%€10.88
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
4.84%€0.11
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
Fidelity Funds - Flexible Bond Fund A-DIST-GBP
3.32%£0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.54%$0.04
Fidelity Funds - Global Equity Income Fund A-QInc-EUR
Fidelity Funds - Global Equity Income Fund A-QInc-EUR
1.56%€0.06
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.35%$0.04
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6.34%€0.11
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6.13%$0.04
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
6.11%€0.11
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.48%€0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
3.92%€0.03
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
5.18%€0.12
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
4.15%€0.03
Fidelity Funds - Sustainable Global Equity Income Fund A-QInc-EUR
Fidelity Funds - Sustainable Global Equity Income Fund A-QInc-EUR
1.55%€0.06
Fidelity Funds - Sustainable Multi Asset Income Fund A-QInc-EUR
Fidelity Funds - Sustainable Multi Asset Income Fund A-QInc-EUR
5.00%€0.13
First Brothers Co Ltd
First Brothers Co Ltd
6.56%JP¥32
Fundo DE Investimento Imobiliario Votorantim Shopping
Fundo DE Investimento Imobiliario Votorantim Shopping
11.38%R$0.72
Fundo Invest Imobiliario Novo Horizonte
Fundo Invest Imobiliario Novo Horizonte
9.13%R$0.08
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
12.07%R$1.10
Fundo Investimento Imobiliario Votorantim Logistica
Fundo Investimento Imobiliario Votorantim Logistica
11.03%R$0.93
Ggr Covipe Renda Fundo Investimento Imobiliario
Ggr Covipe Renda Fundo Investimento Imobiliario
10.06%R$0.09
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist)
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist)
1.64%$0.06
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3.19%£0.13
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
2.13%$0.09
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Dist
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Dist
0.40%$0.17
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
1.82%$0.09
Invesco CurrencyShares British Pound Sterling Trust
Invesco CurrencyShares British Pound Sterling Trust
4.49%$0.34
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
2.23%$0.15
Invesco CurrencyShares Euro Currency Trust
Invesco CurrencyShares Euro Currency Trust
2.28%$0.20
Invesco CurrencyShares Swiss Franc Trust
Invesco CurrencyShares Swiss Franc Trust
0.03%$0.01
iShares ESG Aware Conservative Allocation ETF
iShares ESG Aware Conservative Allocation ETF
2.88%$0.05
iShares Inflation Hedged Corporate Bond ETF
iShares Inflation Hedged Corporate Bond ETF
4.61%$0.11
iShares Inflation Hedged High Yield Bond ETF
iShares Inflation Hedged High Yield Bond ETF
6.60%$0.11
iShares Inflation Hedged U.S. Aggregate Bond ETF
iShares Inflation Hedged U.S. Aggregate Bond ETF
3.95%$0.06
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
5.56%$0.10
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5.21%$0.09
KESM Industries Bhd
KESM Industries Bhd
1.80%MYR 0.06
Lojas Quero-Quero SA Ordinary Shares
Lojas Quero-Quero SA Ordinary Shares
6.07%R$0.17
Mastek Ltd
Mastek Ltd
0.62%₹7.00
Metrics Master Income Trust
Metrics Master Income Trust
8.51%A$0.02
Pentair PLC BRDR
Pentair PLC BRDR
0.97%R$1.14
Plano & Plano Desenvolvimento Imobiliario SA Ordinary Shares
Plano & Plano Desenvolvimento Imobiliario SA Ordinary Shares
7.80%R$0.50
ProShares Ether ETF
ProShares Ether ETF
10.27%$0.21
ProShares High Yield—Interest Rate Hedged
ProShares High Yield—Interest Rate Hedged
6.58%$0.32
ProShares S&P 500 Bond ETF
ProShares S&P 500 Bond ETF
4.64%$0.31
QUASAR ASSET MANAGEMENT LTDA.
QUASAR ASSET MANAGEMENT LTDA.
10.69%R$0.44
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
4.30%R$1.61
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
20.18%CN¥0.75
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3.20%CA$0.08
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
3.74%CA$0.10
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
2.97%CA$0.07
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
3.78%CA$0.09
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
3.04%CA$0.07
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.54%CA$0.09
Vanguard Retirement Income ETF Portfolio
Vanguard Retirement Income ETF Portfolio
3.93%CA$0.08
Verizon Communications Inc Canadian Depository Receipt
Verizon Communications Inc Canadian Depository Receipt
6.73%CA$0.29
William Penn Bancorporation
William Penn Bancorporation
0.98%$0.03
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
3.68%$0.05
Xtrackers California Municipal Bond ETF
Xtrackers California Municipal Bond ETF
3.04%$0.04
Xtrackers High Beta High Yield Bond ETF
Xtrackers High Beta High Yield Bond ETF
7.77%$0.26
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
6.55%$0.07
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
7.33%$0.10
Xtrackers Low Beta High Yield Bond ETF
Xtrackers Low Beta High Yield Bond ETF
5.31%$0.20
Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF
3.05%$0.06
Xtrackers Risk Managed USD High Yield Strategy ETF
Xtrackers Risk Managed USD High Yield Strategy ETF
6.52%$0.11
Xtrackers Short Duration High Yield Bond ETF
Xtrackers Short Duration High Yield Bond ETF
7.31%$0.24

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Deere & Co pays dividend on .
  2. Nokia Oyj pays dividend on .
  3. KNOT Offshore Partners LP pays dividend on .
  4. Ashtead Group PLC pays dividend on .
  5. Telia Company AB pays dividend on .
  6. Nokia Oyj ADR pays dividend on .
  7. Enel Chile SA ADR pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. HSBC MSCI World UCITS ETF pays dividend on .
  2. HSBC FTSE EPRA NAREIT Developed UCITS ETF pays dividend on .
  3. HSBC MSCI Emerging Markets UCITS ETF pays dividend on .
  4. ProShares Bitcoin ETF pays dividend on .
  5. HSBC MSCI EM Latin America UCITS ETF pays dividend on .
  6. HSBC Multi Factor Worldwide Equity UCITS ETF pays dividend on .
  7. HSBC MSCI Pacific ex Japan UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR pays dividend on .
  2. Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR pays dividend on .
  3. Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR pays dividend on .
  4. Fidelity Funds - US Dollar Bond Fund A-DIST-USD pays dividend on .
  5. Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR pays dividend on .
  6. Fidelity Funds - European Dividend Fund A-DIST-EUR pays dividend on .
  7. Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD pays dividend on .