Dividend Calendar 16 February 2024

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All 226 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Costco Wholesale Corp
0.61%$1.02
Unum Group
2.28%$0.37
FU Fonds Bonds Monthly Income P
3.83%€0.25
Derichebourg SA
1.72%€0.16
HSBC S&P 500 UCITS ETF
0.88%$0.30
Dynacor Group Inc
3.43%CA$0.01
DWS Invest Global Real Estate Securities USD LDMH (P)
9.64%$0.55
HSBC MSCI Brazil UCITS ETF
0.00%$0.46
HSBC MSCI Canada UCITS ETF
1.43%$0.24
Airports Of Thailand PLC Units Non-voting depository receipts
1.36%THB 0.36
HSBC MSCI KOREA CAPPED UCITS ETF
0.34%$0.26
HSBC MSCI Mexico Capped UCITS ETF
0.00%$0.73
Acatis Value Event Fonds C
6.09%€16.00
Murray International Trust PLC
3.68%£0.02
Westamerica Bancorp
3.20%$0.44
HSBC MSCI JAPAN UCITS ETF
1.47%$0.30
Cromwell Property Group
9.39%A$0.01
Hexcel Corp
0.94%$0.15
JPMorgan Asia Growth & Income PLC
6.37%£0.04
AllianceBernstein Global High Income Fund Inc.
8.28%$0.07
Tompkins Financial Corp
2.85%$0.60
DWS Invest Top Dividend USD LDM
6.12%$0.40
JPMorgan Japan Small Cap Growth & Income PLC
0.00%£0.04
DWS Invest Global Infrastructure SGD LDMH (P)
8.59%SGD 0.05
DWS Invest Multi Opportunities USD LDMH
6.24%$0.50
DWS Invest Euro High Yield Corporates USD LDMH
5.14%$0.39
Schroder Oriental Income Fund Limited
3.15%£0.02
REV Group Inc
0.00%$3.00
Siemens Ltd
0.55%₹10.00
Webster Financial Corp
2.15%$0.40
BCB Bancorp Inc
3.73%$0.16
FU Fonds Bonds Monthly Income I
4.02%€3.00
Premier Miton Group PLC
14.75%£0.03
Premier Financial Corp
0.00%$0.31
Banner Corp
3.02%$0.48
Bradsaude SA
3.14%R$0.03
Fraser and Neave Ltd
4.10%SGD 0.04
Pacific Premier Bancorp Inc
0.00%$0.33
BKC Treuhand Portfolio I
1.91%€1.99
GAIL (India) Ltd
3.35%₹5.50
Hindustan Petroleum Corp Ltd
7.17%₹10.00
HSBC MSCI USA QUALITY UCITS ETF
0.68%$0.24
Sun Pharmaceuticals Industries Ltd
0.92%₹8.50
TXNM Energy Inc
3.01%$0.39
Betashares Australian Dividend Harvester Active ETF
5.56%A$0.07
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8.79%R$1.10
DWS Invest Global Infrastructure USD LDMH (P)
2.98%$0.35
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
12.71%R$0.81
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9.27%R$1.00
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
6.80%$0.38
Capitol Federal Financial Inc
4.07%$0.09
DWS Invest Multi Opportunities HKD LDMH
6.04%HK$0.50
Hard Value Fund R
3.29%€2.56
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.31%R$1.00
Solid State PLC
1.67%£0.01
SouthState Bank Corp
2.52%$0.52
XP Log Fundo de Investimento Imobiliario
9.74%R$0.78
BetaShares Australian High Interest Cash ETF
4.36%A$0.20
Cadre Holdings Inc
1.43%$0.09
DWS Invest Multi Opportunities SGD LDMH
5.89%SGD 0.05
Far East Consortium International Ltd
0.00%HK$0.04
Frasers Property Ltd
5.03%SGD 0.05
Friedman Industries Inc
0.38%$0.02
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
10.67%R$0.41
OceanFirst Financial Corp
4.79%$0.20
SoFi Weekly Income ETF
0.00%$0.09
AllianceBernstein National Municipal Income Fund
6.08%$0.03
Alturis Volatility RQ
2.91%€0.76
B.A.T. Netherlands Finance B.V. 5,375% 23/31
5.15%€0.05
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0.00%R$0.83
BetaShares Australian Bank Senior Floating Rate Bond ETF
4.22%A$0.11
BRL Trust DTVM SA
15.22%R$0.40
Deere & Co BRDR
0.73%R$0.16
Duty Free International Ltd
0.00%SGD 0.00
DWS Invest Multi Opportunities AUD LDMH
6.01%A$0.50
DWS Invest Multi Opportunities USD RDMH
5.99%$0.50
European Investment Bank (EIB) 4,5% 21/28
4.67%MX$0.05
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
14.86%R$0.43
Fundo Investimento Imobiliario RBRP PAX
7.93%R$0.33
Havells India Ltd
0.97%₹3.00
Johnson Matthey PLC ADR
32.21%$0.74
JPMorgan Chase & Co. 5,625% 13/43
5.91%$0.03
Mastercard Inc Canadian Depository Receipt
0.56%CA$0.04
Maxi Renda Fundo Invest Imobiliario FII
12.71%R$0.10
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
9.47%R$1.20
Ourinvest Jpp Fundo Investimento Imobiliario - FII
19.38%R$0.91
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
9.48%R$0.85
PCB Bancorp
3.27%$0.18
Rb Capital Renda Ii Fundo Invest Imobiliario FII
18.75%R$0.34
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
11.94%R$0.90
Amundi Money Market Fund - Short Term (USD) IC-D
3.99%$0.00
BB Renda Corporativa Fundo Invest Imobiliario FII
12.24%R$1.10
Betashares Australian Credit Income Active ETF
5.53%A$0.05
Bresco - Fundo DE Investimento Imobiliario
9.58%R$0.87
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
14.40%R$0.08
BTG Pactual Credito Imobiliario
12.39%R$0.09
Convertible Global Diversified UI
1.41%€2.55
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12.16%R$0.95
DB Fixed Income Opportunities USD SDM
4.87%$0.45
DWS Invest Asian Bonds USD LDM
6.07%$0.42
DWS Invest China Bonds USD LDMH (P)
5.49%$0.33
DWS Invest Global Infrastructure USD FDM
2.99%$0.35
Eagle Financial Services Inc
2.64%$0.30
European Financial Stability Facility [EFSF] 2,875% 23/33
3.02%€0.03
Euroz Hartleys Group Ltd
6.18%A$0.02
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9.48%R$0.73
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
13.26%R$0.75
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
0.00%R$0.74
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.07
FundoInvest Imobiliario Anhanguera Educacional
12.98%R$1.48
FVB-Aktienfonds ESG
2.24%€0.93
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10.41%R$0.18
Hedge Top Fofii 3 Fundo Investimento Imobiliario
10.79%R$0.06
Inter Residence Fundo DE Investimento Imobiliario -FII
0.00%R$0.52
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
18.47%R$0.98
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.38%R$0.07
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
10.91%R$0.92
Peoples Bancorp of North Carolina Inc
2.12%$0.16
Perennial Income Generator Fund
5.67%A$0.02
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0.00%R$0.80
Rbr Log - Fundo DE Investimento Imobiliario Units
8.56%R$0.65
Sound Equity Dividend Income ETF
3.00%$0.04
Symphony Ltd
1.82%₹8.00
Trx Real Estate Fundo Investimento Imobiliario
17.19%R$0.90
Unifique Telecomunicacoes SA
11.83%R$0.05
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0.00%R$0.07
VanEck 1-3 Month US Treasury Bond ETF
3.76%A$0.20
Vinci Gestora de Recursos Ltda.
9.55%R$0.60
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
0.00%R$0.07
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
0.00%R$0.08
Vinci Offices Fundo DE Investimento Imobiliario
10.70%R$0.06
Votorantim Securities Master Fundo Investimento Imobiliario FII
15.61%R$0.90
Wendt (India) Ltd
0.42%₹30.00
360 One Wam Ltd
2.23%₹4.50
Ägypten, Arabische Republik 5,875% 21/31
6.43%$0.03
AIB Group PLC 5,75% 22/29
5.62%€0.06
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.16%€0.00
Bank of Botetourt Buchanan VA
1.75%$0.20
BB Progressivo Il Fundo Invest Imobiliario FII
14.19%R$0.97
Betashares Australian Cash Plus Active ETF
4.22%A$0.21
BetaShares Australian Composite Bond ETF
4.56%A$0.16
BetaShares Australian Government Bond ETF
4.32%A$0.13
BetaShares Australian Investment Grade Corporate Bond ETF
5.95%A$0.10
Betashares Australian Major Bank Hybrids Index ETF
4.87%A$0.05
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
5.39%A$0.10
BetaShares Western Asset Australian Bond Active ETF
4.66%A$0.08
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
56.76%R$11.60
C-Com Satellite Systems Inc
0.00%CA$0.01
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
6.86%R$0.12
China Gas Holdings Ltd ADR
7.54%$0.48
Coforge Ltd
0.88%₹3.80
CosmoSteel Holdings Ltd
0.00%SGD 0.01
Costco Wholesale Corp Cedear
0.57%$0.02
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
13.95%R$1.50
Cshg Real Estate Fundo Invest Imobiliario
8.31%R$0.78
DB Fixed Income Opportunities USD DPMDM
4.71%$0.45
DB Fixed Income Opportunities USD WAMDM
4.73%$0.45
Dr. Martens PLC ADR
3.84%$0.04
DWS Concept Kaldemorgen AUD SFDMH
4.22%A$0.42
DWS Invest Asian Bonds AUD LDMH
6.10%A$0.42
DWS Invest Asian Bonds GBP TFDMH
6.07%£0.43
DWS Invest Asian Bonds HKD LDM
6.34%HK$0.43
DWS Invest Asian Bonds HKD LDMH
6.10%HK$0.43
DWS Invest Asian Bonds HKD TFDMH
0.00%HK$0.49
DWS Invest Asian Bonds LDMH
6.10%€0.41
DWS Invest Asian Bonds SGD LDM
5.90%SGD 0.05
DWS Invest Asian Bonds SGD LDMH
6.46%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
6.04%SGD 0.04
DWS Invest Asian Bonds TFDMH
6.19%€0.42
DWS Invest Asian Bonds USD TFDM
6.13%$0.44
DWS Invest Corporate Hybrid Bonds SGD LDMH
4.04%SGD 0.03
DWS Invest Corporate Hybrid Bonds USD LDMH
4.11%$0.31
DWS Invest Multi Opportunities RMB LDMH
6.07%CN¥0.50
Foresight Financial Group
1.89%$0.18
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
11.49%R$0.80
Fundo De Investimento Imobiliario Athena I Units
10.81%R$0.85
Fundo Invest Imobiliario Continental Square Faria Lima
8.64%R$0.87
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11.40%R$0.43
Fundo Investimento Imobiliario Green Towers
13.33%R$0.79
Fundo Investimento Imobiliario RBRP PAX
12.63%R$0.80
FVB-Renten Plus ESG
2.34%€0.60
Gaz Capital S.A. 7,288% 07/37
13.07%$0.04
Halma PLC ADR
0.82%$0.21
Hedge Logistica Fundo Investimento Imobiliario
9.00%R$0.05
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
8.53%R$0.53
Home Bancorp Inc
2.15%$0.25
India Motor Parts & Accessories Ltd
3.30%₹9.00
Inmark Prime Socimi SAU
0.89%€0.24
Inter Fundo De Investimento Imobiliario
11.04%R$0.72
Inter Teva Indice De Tijolo Fundo De Investimento Units
11.36%R$0.68
JS Real Estate Multigestao-FII
8.40%R$0.46
Judo Capital Holdings Ltd Cap Note 3-bbsw+6.50% Perp Non-cum Red T-02-29
6.73%A$1.92
Kaset Thai International Sugar Corp PCL
0.00%THB 0.10
Logility Supply Chain Solutions Inc Class A
0.00%$0.11
Macquarie Income Opportunities Active ETF
4.69%A$0.01
Maxicity Holdings Ltd
0.00%HK$0.18
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
0.00%R$0.29
Minster Financial Corp
7.09%$2.15
Motilal Oswal Financial Services Ltd
0.65%₹3.50
Nam Lee Pressed Metal Industries Ltd
5.83%SGD 0.00
Newport Logistica Fundo DE Investimento Imobiliario
10.72%R$0.95
Newport Renda Urbana Fundo Investimento Imobiliario
4.45%R$0.10
Noble Development PCL Units Non-Voting Depository Receipt
0.00%THB 0.20
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0,375% 22/37
0.40%CHF 0.00
PKO Bank Polski SA ADR
5.89%$0.32
PNE Industries Ltd
6.77%SGD 0.02
Q.E.P. Co Inc
1.54%$1.00
QinetiQ Group PLC ADR
2.37%$0.13
RB Capital Renda I Fundo de Investimento Imobiliario- FII
11.43%R$1.44
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0.00%R$0.04
SCP Fundo Invest Imobiliario
1.93%R$0.05
Sound Enhanced Fixed Income ETF
5.78%$0.04
Tellus Properties Fundo DE Investimento Imobiliario
11.86%R$0.06
Tips Music Ltd
1.60%₹3.00
Toyo Ventures Holdings Bhd
0.00%MYR 0.02
VanEck 1-5 Year Australian Government Bond ETF
2.70%A$0.12
VanEck 10+ Year Australian Government Bond ETF
4.65%A$0.14
VanEck 5-10 Year Australian Government Bond ETF
3.22%A$0.12
VanEck Australian Corporate Bond Plus ETF
5.18%A$0.05
VanEck Australian Floating Rate ETF
5.34%A$0.10
VanEck Australian Subordinated Debt ETF
6.20%A$0.12
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
6.19%A$0.05
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
6.35%A$0.05
VIP Industries Ltd
0.00%₹2.00
Xp Industrial Fundo Investimento Imobiliario
6.74%R$0.59
XP Selection Fundo de Fundos FII
16.19%R$0.08

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Costco Wholesale Corp pays dividend on .
  2. Unum Group pays dividend on .
  3. Derichebourg SA pays dividend on .
  4. Dynacor Group Inc pays dividend on .
  5. Airports Of Thailand PLC Units Non-voting depository receipts pays dividend on .
  6. Murray International Trust PLC pays dividend on .
  7. Westamerica Bancorp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. HSBC S&P 500 UCITS ETF pays dividend on .
  2. HSBC MSCI Brazil UCITS ETF pays dividend on .
  3. HSBC MSCI Canada UCITS ETF pays dividend on .
  4. HSBC MSCI KOREA CAPPED UCITS ETF pays dividend on .
  5. HSBC MSCI Mexico Capped UCITS ETF pays dividend on .
  6. HSBC MSCI JAPAN UCITS ETF pays dividend on .
  7. HSBC MSCI USA QUALITY UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. FU Fonds Bonds Monthly Income P pays dividend on .
  2. DWS Invest Global Real Estate Securities USD LDMH (P) pays dividend on .
  3. Acatis Value Event Fonds C pays dividend on .
  4. DWS Invest Top Dividend USD LDM pays dividend on .
  5. DWS Invest Global Infrastructure SGD LDMH (P) pays dividend on .
  6. DWS Invest Multi Opportunities USD LDMH pays dividend on .
  7. DWS Invest Euro High Yield Corporates USD LDMH pays dividend on .