Dividend Calendar 12 February 2024

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All 73 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.59%$1.75
Blackstone Inc
Blackstone Inc
4.90%$0.94
METRO AG
METRO AG
0.00%€0.55
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.47%$0.00
Stabilus SE
Stabilus SE
2.23%€1.75
FORTEC Elektronik AG
FORTEC Elektronik AG
3.60%€0.85
METRO AG Registered Shares
METRO AG Registered Shares
0.00%€0.55
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
1.65%$0.00
DNP Select Income Fund
DNP Select Income Fund
7.89%$0.07
Whitestone REIT
Whitestone REIT
1.52%$0.04
Delek Logistics Partners LP
Delek Logistics Partners LP
8.13%$1.06
METRO AG Pref Bearer Shs
METRO AG Pref Bearer Shs
0.00%€0.89
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.35%$0.21
Bank Bradesco SA ADR
Bank Bradesco SA ADR
2.28%$0.00
Autoscope Technologies Corp
Autoscope Technologies Corp
10.56%$1.32
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
8.71%$0.56
METRO AG PRF PERPETUAL EUR
METRO AG PRF PERPETUAL EUR
0.00%€0.89
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.75%€0.27
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.34%€0.03
Akelius Residential Property AB Series D
Akelius Residential Property AB Series D
0.00%€0.03
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D
18.71%$0.27
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6.13%$0.42
Sierra Bancorp
Sierra Bancorp
2.88%$0.23
South Plains Financial Inc
South Plains Financial Inc
1.79%$0.13
Clinica de Marly SA
Clinica de Marly SA
28.37%COP 58
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
7.17%€0.03
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
6.17%$0.41
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-
6.04%$0.42
The Goldman Sachs Group Inc. 3% 16/31
The Goldman Sachs Group Inc. 3% 16/31
3.06%€0.03
Brookfield Corp PRF PERPETUAL CAD - Ser 51
Brookfield Corp PRF PERPETUAL CAD - Ser 51
8.64%$0.13
Chevron USA Inc. 1,018% 20/27
Chevron USA Inc. 1,018% 20/27
1.05%$0.01
Five Star Bancorp
Five Star Bancorp
2.35%$0.20
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
2.49%$0.13
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.71%$0.00
Bank Bradesco SA Cedear
Bank Bradesco SA Cedear
0.97%$0.00
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
BCE Inc Cum.Red.1St Pfd Shs Series -Y- Fltg Rt
7.23%$0.15
Frontier Transport Holdings Ltd
Frontier Transport Holdings Ltd
11.62%ZAR 1.37
IBI Lion Socimi SA
IBI Lion Socimi SA
4.58%€0.03
Microsoft Corp. 3,5% 15/35
Microsoft Corp. 3,5% 15/35
4.01%$0.02
The Goldman Sachs Group Inc DR
The Goldman Sachs Group Inc DR
0.00%$0.40
Acerinox SA ADR
Acerinox SA ADR
3.80%$0.17
Amcon Distributing Co
Amcon Distributing Co
0.74%$0.18
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.16%€0.00
Banco Actinver SA Units
Banco Actinver SA Units
4.63%MX$0.11
Barclays PLC 3,25% 16/27
Barclays PLC 3,25% 16/27
3.27%£0.03
BCE Inc Cum Red 1st Pfd Shs Series -S-
BCE Inc Cum Red 1st Pfd Shs Series -S-
4.90%CA$0.15
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-
BCE Inc Floating Rate Cum Red 1st Pfd Registered Shs Series -AH-
7.22%$0.15
BCE Inc Pfd Shs Series -AD-
BCE Inc Pfd Shs Series -AD-
5.27%CA$0.15
BCE Inc Series -AB
BCE Inc Series -AB
5.28%CA$0.15
BCE Inc Series -AE- Fltg Rt
BCE Inc Series -AE- Fltg Rt
5.26%CA$0.15
CEPSA Finance S.A.U. 0,75% 20/28
CEPSA Finance S.A.U. 0,75% 20/28
0.78%€0.01
Erste Group Bank AG 0,88% 20/35
Erste Group Bank AG 0,88% 20/35
1.19%€0.01
Ford Motor Co. 3,25% 21/32
Ford Motor Co. 3,25% 21/32
3.81%$0.02
Intel Corp. 1,6% 21/28
Intel Corp. 1,6% 21/28
1.71%$0.01
KBC Bank N.V. 0,04% 20/30
KBC Bank N.V. 0,04% 20/30
0.04%€0.00
Microsoft Corp. 3,75% 15/45
Microsoft Corp. 3,75% 15/45
5.17%$0.02
Microsoft Corp. 4% 15/55
Microsoft Corp. 4% 15/55
5.74%$0.02
Netcare Ltd ADR
Netcare Ltd ADR
5.48%$0.19
Oil & Gas Development Co Ltd DR
Oil & Gas Development Co Ltd DR
6.95%$0.06
Pfandbriefzentrale der schweizerischen Kantonalbanken 0,625% 15/30
Pfandbriefzentrale der schweizerischen Kantonalbanken 0,625% 15/30
0.63%CHF 0.01
Redwood Capital Bancorp
Redwood Capital Bancorp
1.21%$0.08
Regions Financial Corp. 1,8% 21/28
Regions Financial Corp. 1,8% 21/28
1.92%$0.01
Reunert Ltd ADR
Reunert Ltd ADR
6.58%$0.26
Shell International Finance B.V. 4,55% 13/43
Shell International Finance B.V. 4,55% 13/43
5.71%$0.02
Tanla Platforms Ltd
Tanla Platforms Ltd
3.61%₹6.00
VictoryShares Core Plus Bond ETF
VictoryShares Core Plus Bond ETF
5.01%$0.08
VictoryShares Corporate Bond ETF
VictoryShares Corporate Bond ETF
4.40%$0.06
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2.81%$0.02
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
0.00%$0.01
VictoryShares Nasdaq Next 50 ETF
VictoryShares Nasdaq Next 50 ETF
0.00%$0.00
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
1.32%$0.02
Volkswagen Financial Services AG 0,125% 21/27
Volkswagen Financial Services AG 0,125% 21/27
0.13%€0.00
Volkswagen Financial Services AG 0,375% 21/30
Volkswagen Financial Services AG 0,375% 21/30
0.43%€0.00

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More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Air Products and Chemicals Inc pays dividend on .
  2. Blackstone Inc pays dividend on .
  3. METRO AG pays dividend on .
  4. Itau Unibanco Holding SA ADR pays dividend on .
  5. Stabilus SE pays dividend on .
  6. FORTEC Elektronik AG pays dividend on .
  7. METRO AG Registered Shares pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. State Street SPDR Dow Jones Industrial Average ETF Trust pays dividend on .
  2. VictoryShares Core Plus Bond ETF pays dividend on .
  3. VictoryShares Corporate Bond ETF pays dividend on .
  4. VictoryShares Dividend Accelerator ETF pays dividend on .
  5. VictoryShares International Volatility Wtd ETF pays dividend on .
  6. VictoryShares Nasdaq Next 50 ETF pays dividend on .
  7. VictoryShares US Multi-Factor Minimum Volatility ETF pays dividend on .

The 5 most popular dividend funds with pay date

  1. Carmignac Portfolio Patrimoine A EUR Minc pays dividend on .
  2. Invesco Pan European High Income Fund A Monthly distribution-1 pays dividend on .
  3. Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  5. Amundi S.F. - Euro Curve 7-10 year A EUR Dis pays dividend on .