Dividend Calendar 08 February 2024

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All 175 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
HSBC MSCI World UCITS ETF
1.16%$0.11
Deere & Co
1.00%$1.47
Nokia Oyj
1.59%€0.03
HSBC MSCI Emerging Markets UCITS ETF
1.69%$0.04
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.18%$0.18
ProShares Bitcoin ETF
1.51%$0.36
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.29%€0.15
Ashtead Group PLC
1.48%£0.12
KNOT Offshore Partners LP
4.00%$0.03
Telia Company AB
4.73%SEK 0.50
Goldman Sachs Nasdaq-100 Premium Income ETF
10.62%$0.39
Goldman Sachs S&P 500 Premium Income ETF
8.49%$0.32
HSBC Multi Factor Worldwide Equity UCITS ETF
1.30%$0.09
Enel Chile SA ADR
4.36%$0.03
HSBC MSCI Pacific ex Japan UCITS ETF
3.25%$0.26
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.32%€0.05
HSBC MSCI EM Latin America UCITS ETF
0.00%$0.34
HSBC MSCI CHINA A UCITS ETF
1.85%$0.01
iShares 20+ Year Treasury Bond Buywrite Strategy ETF
11.17%$0.21
Smiths News PLC
11.28%£0.03
Dorchester Minerals LP
10.64%$1.01
Grupo Aval Acciones y Valores SA ADR
3.56%$0.02
Vanguard FTSE Canadian High Dividend Yield Index ETF
2.84%CA$0.20
Longfor Group Holdings Ltd
0.00%HK$0.35
Metrics Income Opportunities Trust
9.58%A$0.02
Dell Technologies Inc BRDR
0.30%R$0.05
iShares Investment Grade Corporate Bond Buywrite Strategy ETF
10.03%$0.41
Eldridge BBB-B CLO ETF
6.97%$0.22
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR
3.17%€0.12
Riley Exploration Permian Inc
3.52%$0.36
ProShares S&P 500 High Income ETF
5.77%$0.48
iShares High Yield Corporate Bond Buywrite Strategy ETF
10.06%$0.40
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.60%€0.03
Fidelity Funds - European Dividend Fund A-DIST-EUR
1.67%€0.15
Beximco Pharmaceuticals PLC DR
0.00%$0.03
Dyno Nobel Ltd
3.56%A$0.26
iShares Interest Rate Hedged High Yield Bond ETF
6.56%$0.57
Kewpie Corp
1.50%JP¥27
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc
1.79%$0.06
Fidelity Funds - US Dollar Bond Fund A-DIST-USD
3.60%$0.12
iShares Interest Rate Hedged Corporate Bond ETF
5.97%$0.67
Metrics Master Income Trust
9.63%A$0.02
ProShares Bitcoin & Ether Market Cap Weight ETF
1.11%$0.52
Volati AB
6.43%SEK 10.00
VSE Corp
0.24%$0.10
Gryphon Capital Income Trust
7.78%A$0.01
iShares Core 30/70 Conservative Allocation ETF
2.53%$0.06
ProShares Ether ETF
0.91%$0.04
ProShares K-1 Free Crude Oil ETF
11.62%$0.22
SoFi Weekly Dividend ETF
0.00%$0.02
Cerillion PLC
2.30%£0.08
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)
8.51%€0.03
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.16%€0.04
POWERGRID Infrastructure Investment Trust Units
11.71%₹3.00
Rumänien, Republik 3,375% 18/38
4.45%€0.03
Arena REIT
7.38%A$0.04
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.40%$0.05
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD
2.44%$0.12
Hertha BSC GmbH & Co. KGaA 6,5% 18/28
6.42%€0.07
Verizon Communications Inc Canadian Depository Receipt
6.63%CA$0.29
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
6.06%$0.04
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)
6.04%€0.11
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)
5.74%€0.12
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
5.83%$0.15
ProShares Shrt Bitcoin ETF
2.66%$0.09
Banco Santander (Brasil) SA
5.36%R$0.18
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD
1.47%$0.29
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.14%$0.05
Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged)
4.76%€0.08
Fidelity Funds - Global Equity Income ESG Fund A-QIncome-EUR
1.63%€0.06
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
6.05%€0.10
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.57%€0.03
HSBC Developed World Screened Equity UCITS ETF USD Dis
1.35%$0.06
HSBC FTSE 250 UCITS ETF
3.08%£0.13
Microsoft Corp. 5,3% 11/41
5.54%$0.03
Patria Logistica Fundo De Investimento Imobiliario Units
10.70%R$0.60
Plano & Plano Desenvolvimento Imobiliario SA
5.86%R$0.50
Vanguard Canadian Aggregate Bond Index ETF
3.50%CA$0.08
Vanguard Canadian Government Bond Index ETF
3.37%CA$0.07
Vanguard FTSE Canadian Capped REIT Index ETF
2.95%CA$0.08
Vbi Agro Fundo De Investimento Imobiliario
13.08%R$0.44
Vodafone Group PLC BRDR
3.15%R$1.14
Xtrackers USD High Yield Corporate Bond ETF
7.08%$0.18
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units
6.66%R$0.17
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR
4.92%€0.11
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.43%$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.93%€0.03
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.10%€0.03
First Brothers Co Ltd
2.95%JP¥32
Fundo DE Investimento Imobiliario Votorantim Shopping
10.72%R$0.72
Fundo Investimento Imobiliario Votorantim Logistica
0.00%R$0.93
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc)
1.19%$0.09
Invesco CurrencyShares Australian Dollar Trust
1.31%$0.09
Invesco CurrencyShares British Pound Sterling Trust
2.04%$0.34
Invesco CurrencyShares Canadian Dollar Trust
0.12%$0.15
Invesco CurrencyShares Euro Currency Trust
0.77%$0.20
iShares Morningstar Multi-Asset Income ETF
3.87%$0.07
iShares Yield Optimized Bond ETF
5.27%$0.09
Mastek Ltd
0.93%₹7.00
Microsoft Corp. 3,95% 16/56
5.70%$0.02
ProShares Investment Grade—Interest Rate Hedged
5.21%$0.29
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A
2.17%CN¥0.75
Taleem REIT Fund Unit
7.17%SAR 0.16
Vanguard Retirement Income ETF Portfolio
3.90%CA$0.08
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada
12.95%R$0.09
Allianz Malaysia Bhd
1.77%MYR 0.69
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity
2.04%MYR 0.83
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.18%€0.00
Apple Inc. 1,2% 21/28
1.26%$0.01
Apple Inc. 3,35% 22/32
3.69%$0.02
Banco Santander (Brasil) SA
4.89%R$0.16
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
5.14%R$0.34
Berlin, Land 0,625% 17/27
0.63%€0.01
CVS Health Corp CDR (CAD Hedged) - CIBC
3.03%CA$0.17
Deere & Co Cedear
0.94%$0.04
Eldridge AAA CLO ETF
4.94%$0.13
Epic Acquisition Corp Class A
0.00%€10.88
Essity AB 0,25% 21/31
0.29%€0.00
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.12%$0.03
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.59%€0.02
Fidelity Funds - Euro Ultra Short Duration Bond Fund - A - DIST - GBP (GBP/EUR Hedged)
1.92%£0.00
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR
1.59%€0.06
Fidelity Funds - Global Income Fund A-MDIST-USD
4.53%$0.04
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)
6.50%€0.11
Fidelity Funds - Global Multiple Opportunities Fund A-QInc-EUR
1.53%€0.13
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
2.79%€0.03
Fundo Invest Imobiliario Novo Horizonte
7.46%R$0.08
Fundo Invest Imobiliario VIA Parque Shopping
9.43%R$1.10
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Dist
0.00%$0.17
Invesco CurrencyShares Swiss Franc Trust
0.00%$0.01
iShares ESG Aware 30/70 Conservative Allocation ETF
1.81%$0.05
iShares Inflation Hedged Corporate Bond ETF
5.15%$0.11
iShares Inflation Hedged High Yield Bond ETF
6.35%$0.11
iShares Inflation Hedged U.S. Aggregate Bond ETF
0.00%$0.06
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
4.02%$0.10
iShares LifePath Retirement ETF
2.91%$0.03
KESM Industries Bhd
2.27%MYR 0.06
KS Bancorp Inc
1.68%$0.25
Land Securities Capital Markets PLC 2,399% 17/31
0.00%£0.01
Landesbank Hessen-Thüringen Girozentrale 1,308% 19/34
1.54%€0.00
Lojas Quero-Quero SA
0.00%R$0.14
Mercedes-Benz International Finance B.V. 0,75% 19/30
0.83%€0.01
Microsoft Corp. 3,45% 16/36
4.11%$0.02
Microsoft Corp. 3,7% 16/46
5.14%$0.02
Oak View Bankshares Inc
1.87%$0.20
Pentair PLC BRDR
1.05%R$1.11
Proshares Bitcoin & Ether Equal Weight ETF
0.95%$0.34
ProShares High Yield—Interest Rate Hedged
6.67%$0.32
ProShares S&P 500 Bond ETF
0.00%$0.31
ProShares Short Ether ETF
1.52%$0.18
PSP Swiss Property AG 0,7% 19/27
0.70%CHF 0.01
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII
0.00%R$1.61
Rumänien, Republik 2,5% 18/30
2.68%€0.03
Rumänien, Republik 2,5% 18/30
2.70%€0.03
Rumänien, Republik 3,375% 18/38
4.48%€0.03
Snam SpA ADR
5.46%$0.24
Tri City Bankshares Corp
4.19%$0.18
Unique Fire Holdings Bhd
6.00%MYR 0.01
United Utilities Group PLC ADR
3.99%$0.42
Vanguard Canadian Corporate Bond Index ETF
4.15%CA$0.10
Vanguard Canadian Long-Term Bond Index ETF
4.26%CA$0.09
Vanguard Canadian Short-Term Bond Index ETF
2.96%CA$0.07
Vanguard Canadian Short-Term Corporate Bond Index ETF
3.87%CA$0.09
William Penn Bancorporation
0.00%$0.03
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
0.00%$0.05
Xtrackers California Municipal Bond ETF
3.36%$0.04
Xtrackers High Beta High Yield Bond ETF
8.00%$0.26
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
0.00%$0.07
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
0.00%$0.10
Xtrackers Low Beta High Yield Bond ETF
5.46%$0.20
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
3.94%$0.06
Xtrackers Risk Managed USD High Yield Strategy ETF
0.00%$0.11
Xtrackers Short Duration High Yield Bond ETF
7.08%$0.24
Xtrackers USD High Yield BB-B ex Financials ETF
6.51%$0.32

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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. Ashtead Group PLC pays dividend on .
  4. KNOT Offshore Partners LP pays dividend on .
  5. Telia Company AB pays dividend on .
  6. Enel Chile SA ADR pays dividend on .
  7. Smiths News PLC pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. HSBC MSCI World UCITS ETF pays dividend on .
  2. HSBC MSCI Emerging Markets UCITS ETF pays dividend on .
  3. HSBC FTSE EPRA NAREIT Developed UCITS ETF pays dividend on .
  4. ProShares Bitcoin ETF pays dividend on .
  5. Goldman Sachs Nasdaq-100 Premium Income ETF pays dividend on .
  6. Goldman Sachs S&P 500 Premium Income ETF pays dividend on .
  7. HSBC Multi Factor Worldwide Equity 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 - European Dividend Fund A-QINCOME(G)-EUR pays dividend on .
  4. Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR pays dividend on .
  5. Fidelity Funds - European Dividend Fund A-DIST-EUR pays dividend on .
  6. Fidelity Funds - US Dollar Bond Fund A-DIST-USD pays dividend on .
  7. Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) pays dividend on .