Dividend Calendar 14 February 2024

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All 119 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ASML Holding NV
0.57%€1.45
Agree Realty Corp
4.91%$0.25
ONEOK Inc
4.59%$0.99
ASML Holding NV ADR
0.59%$1.58
Horizon Technology Finance Corp
27.27%$0.11
Brown & Brown Inc
0.99%$0.13
Enterprise Products Partners LP
6.09%$0.52
Supermarket Income REIT PLC REIT
7.23%£0.02
Protector Forsikring ASA
4.29%NOK 5.00
Dividend Growth Split Corp A
15.61%CA$0.10
Global Dividend Growth Split Corp - Class A
10.84%CA$0.08
XPLR Infrastructure LP
0.00%$0.88
Citizens Financial Group Inc
3.16%$0.42
Las Vegas Sands Corp
3.79%$0.20
MPLX LP Partnership Units
7.56%$0.85
Ecora Royalties PLC
1.65%£0.02
Hess Midstream LP Class A
10.83%$0.63
Life & Banc Split Corp - Class A
10.76%CA$0.07
VOC Energy Trust
18.77%$0.19
San Juan Basin Royalty Trust
0.00%$0.02
Airports Of Thailand PLC Registered Shs Foreign
1.39%THB 0.36
Northwest Bancshares Inc
5.17%$0.20
Cross Timbers Royalty Trust
6.43%$0.12
Alliance Resource Partners LP
9.18%$0.70
Equitrans Midstream Corp
0.00%$0.15
Plains All American Pipeline LP
6.83%$0.32
Grainger PLC
4.58%£0.04
Navios Maritime Partners LP
0.27%$0.05
Enel SpA ADR
5.66%$0.23
PermRock Royalty Trust Units
13.35%$0.03
Apogee Enterprises Inc
2.55%$0.25
Power & Infrastructure Split Corp - Class A
11.06%CA$0.07
Plains GP Holdings LP Class A
6.27%$0.32
Cheniere Energy Partners LP
4.94%$1.04
Permian Basin Royalty Trust
0.79%$0.03
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
2.04%£0.01
Brompton Split Banc Corp - Class A
9.33%CA$0.05
thyssenkrupp AG ADR
1.16%$0.16
Acuity Inc
0.27%$0.15
BlackRock Frontiers Investment Trust PLC
4.24%£0.04
Global Partners LP
6.54%$0.70
Blue Ribbon Income Fund
5.56%CA$0.04
Brompton Enhanced Multi-Asset Income ETF
10.98%CA$0.10
KKR Credit Income Fund
9.92%A$0.02
Brompton Lifeco Split Corp - Class A
7.82%CA$0.05
Polen, Republik 4,25% 23/43
4.50%€0.04
British American Tobacco PLC BRDR
5.47%R$0.70
Big Banc Split Corp
1.66%CA$0.12
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.92%R$1.95
Oxford Metrics PLC
9.34%£0.03
Richards Group Inc
4.55%CA$0.11
Airports Of Thailand PLC
1.36%THB 0.36
E.ON International Finance B.V. 5,75% 03/33
5.29%€0.06
FAM Renten Spezial I
3.42%€4.00
Unicorn AIM VCT
45.14%£0.12
Unicorn AIM VCT
45.14%£0.04
Genesis Energy LP
5.68%$0.15
Brookfield Office Properties Inc Series W
5.86%CA$0.32
Martin Midstream Partners LP
0.98%$0.01
Türkei, Republik 8% 04/34
7.70%$0.04
CSI Compressco LP
0.00%$0.01
Indian Energy Exchange Ltd
3.95%₹1.00
Ingersoll-Rand Inc. 5,7% 23/33
5.69%$0.03
Telefónica Europe B.V. 5,875% 03/33
5.44%€0.06
Amundi Money Market Fund - Short Term (USD) IC-D
3.99%$0.00
Angel One Ltd
1.90%₹1.27
apo Medical Balance R
0.82%€0.51
Bhansali Engineering Polymers Ltd
3.71%₹1.00
Charter Hall Long WALE REIT Stapled (2 Units)
7.63%A$0.07
European Investment Bank (EIB) 3,75% 23/33
4.00%$0.02
Hanover Bancorp Inc
1.68%$0.10
NB Global Corporate Income Trust
0.00%A$0.01
PCBL Chemical Ltd
1.64%₹5.50
Polen, Republik 3,875% 23/33
3.91%€0.04
Rumänien, Republik 3% 20/31
3.45%$0.02
Aarti Drugs Ltd
0.53%₹1.00
Altria Group Inc. 5,8% 19/39
6.03%$0.03
Altria Group Inc. 5,95% 19/49
6.39%$0.03
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.16%€0.01
AT & T Inc. 5,15% 18/50
6.37%$0.03
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.58%R$0.30
ATAC Credit Rotation ETF
5.31%$0.07
BMW Finance N.V. 2,85% 19/29
3.05%$0.01
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6.44%CA$0.16
Brookfield Office Properties Inc Pref Registered Shs -AAA- Series -Y-
5.93%CA$0.32
Brookfield Office Properties Inc Series V
6.68%CA$0.32
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
11.52%R$0.61
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
11.28%R$0.58
Canadian High Income Equity Fund
0.00%CA$0.04
European Financial Stability Facility [EFSF] 0,95% 18/28
0.98%€0.01
European Investment Bank (EIB) 1,25% 21/31
1.45%$0.01
FP Partner Inc
3.96%JP¥90
GACI First Investment Co. 4,875% 23/35
5.32%$0.02
GACI First Investment Co. 5,125% 23/53
6.64%$0.03
Goodland Group Ltd
1.43%SGD 0.00
Harley Davidson Financial Services Inc. 3,05% 22/27
3.08%$0.02
Indonesien, Republik 3,5% 20/50
5.54%$0.02
International Bank for Reconstruction and Development 3,875% 23/30
3.99%$0.02
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
8.97%$0.54
Landwirtschaftliche Rentenbank 0,375% 19/28
0.39%€0.00
Las Vegas Sands Corp Cedear
3.61%$0.10
Maezawa Industries Inc
0.00%JP¥14
Mayfield Group Holdings Ltd
2.89%A$0.01
Münchener Hypothekenbank eG 1,25% 22/30
1.34%€0.01
Nestlé Finance International Ltd. 0,625% 21/34
0.78%€0.01
Northern Technologies International Corp
0.00%$0.07
Novartis Capital Corp. 2% 20/27
2.02%$0.01
Onewo Inc Class H
7.32%HK$0.35
Panjawattana Plastic PCL
5.50%THB 0.06
Perak Transit Bhd
3.03%MYR 0.01
Petra Energy Bhd
1.53%MYR 0.04
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2,625% 11/31
2.46%CHF 0.03
Robinson Alternative Yield Pre-Merger SPAC ETF
3.75%$0.07
Sankyo Tateyama Inc
3.27%JP¥10
Satori Electric Co Ltd
0.00%JP¥30
Tryg AS ADR
5.47%$0.05
Vaibhav Global Ltd
3.20%₹1.50
Vereinigte Mexikanische Staaten 4,28% 21/41
5.78%$0.02
West Coast Community Bancorp
2.08%$0.17

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. ASML Holding NV pays dividend on .
  2. Agree Realty Corp pays dividend on .
  3. ONEOK Inc pays dividend on .
  4. ASML Holding NV ADR pays dividend on .
  5. Horizon Technology Finance Corp pays dividend on .
  6. Brown & Brown Inc pays dividend on .
  7. Enterprise Products Partners LP pays dividend on .

The 4 most popular dividend ETFs with pay date

  1. iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) pays dividend on .
  2. Brompton Enhanced Multi-Asset Income ETF pays dividend on .
  3. ATAC Credit Rotation ETF pays dividend on .
  4. Robinson Alternative Yield Pre-Merger SPAC ETF pays dividend on .

The 5 most popular dividend funds with pay date

  1. FAM Renten Spezial I pays dividend on .
  2. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  3. apo Medical Balance R pays dividend on .
  4. Amundi S.F. - Euro Curve 7-10 year A EUR Dis pays dividend on .
  5. Jupiter Dynamic Bond Class L USD Inc M IRD HSC pays dividend on .