Dividend Calendar February 16, 2024

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All 196 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Costco Wholesale Corp0.58%$1.02
Unum Group2.75%$0.37
Amundi MSCI World UCITS ETF DR USD Inc1.43%$0.18
HSBC S&P 500 UCITS ETF1.13%$0.30
Derichebourg SA3.27%€0.16
HSBC MSCI Brazil UCITS ETF6.42%$0.46
Amundi S&P SmallCap 600 ESG UCITS ETF USD Inc0.93%$0.65
FU Fonds Bonds Monthly Income P3.76%€0.25
HSBC MSCI Mexico Capped UCITS ETF2.75%$0.73
Airports Of Thailand PLC DR0.56%THB 0.36
Amundi US Tech 100 Equal Weight UCITS ETF DR USD Income0.72%$0.10
Dynacor Group Inc2.63%CA$0.01
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR Inc0.42%€0.07
HSBC MSCI Canada UCITS ETF2.09%$0.24
JPMorgan Japan Small Cap Growth & Income plc4.81%£0.04
Amundi S&P Global Health Care ESG UCITS ETF DR EUR Inc0.90%€0.10
Amundi S&P Global Utilities ESG UCITS ETF DR EUR Inc3.50%€0.34
DWS Invest Global Real Estate Securities USD LDMH (P)8.70%$0.55
HSBC MSCI JAPAN UCITS ETF1.61%$0.30
Amundi S&P Global Materials ESG UCITS ETF DR EUR Inc2.53%€0.30
Cromwell Property Group7.14%A$0.01
DWS Invest Multi Opportunities USD LDMH8.08%$0.50
Acatis Value Event Fonds C4.81%€16.00
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Inc2.05%€0.21
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR Inc3.65%€0.40
Premier Financial Corp5.82%$0.31
Hexcel Corp0.83%$0.15
Siemens Ltd0.14%₹10.00
AMUNDI MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist0.88%€0.92
Amundi S&P Global Industrials ESG UCITS ETF DR EUR Inc1.43%€0.19
DWS Invest Top Dividend USD LDM5.69%$0.40
Tompkins Financial Corp4.98%$0.60
AllianceBernstein Global High Income Fund Inc.7.42%$0.07
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR Inc0.49%€0.07
DWS Invest Global Infrastructure SGD LDMH (P)8.20%SGD 0.05
Westamerica Bancorp3.49%$0.44
HSBC MSCI KOREA CAPPED UCITS ETF0.66%$0.26
Webster Financial Corp3.43%$0.40
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dis0.92%€4.20
Amundi S&P Global Financials ESG UCITS ETF DR EUR Inc1.80%€0.23
PNM Resources Inc4.03%$0.39
CSHG Logistica - Fundo de Investimento Imobiliario - FII8.09%R$1.10
Pacific Premier Bancorp Inc5.54%$0.33
REV Group Inc0.77%$3.00
SoFi Weekly Income ETF5.32%$0.09
Vinci Shopping Centers Fundo Investimento Imobiliario-FII9.41%R$1.00
Banner Corp4.08%$0.48
BCB Bancorp Inc5.91%$0.16
DWS Invest Multi Opportunities HKD LDMH9.85%HK$0.50
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios10.67%R$0.81
HSBC MSCI USA UCITS ETF0.88%$0.24
Premier Miton Group PLC7.84%£0.03
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int5.98%$0.38
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units13.10%R$0.08
BTG Pactual Credito Imobiliario12.30%R$0.09
Cadre Holdings Inc1.15%$0.09
Capitol Federal Financial Inc6.44%$0.09
Credit Suisse Hedging-Griffo CV SA7.87%R$0.85
Deere & Co ADR1.05%R$0.17
Fraser and Neave Ltd5.39%SGD 0.04
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties11.23%R$0.43
Malls Brasil Fundo Investimento Imobiliario8.83%R$0.92
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario13.88%R$1.20
Odontoprev SA4.81%R$0.04
Ourinvest Jpp Fundo Investimento Imobiliario - FII12.34%R$0.91
RBR Gestão de Recursos Ltda5.74%R$0.33
Schroder Oriental Income Fund Limited4.36%£0.02
Trx Real Estate Fundo Investimento Imobiliario Ordinary Share9.98%R$0.90
Vinci Gestora de Recursos Ltda.8.24%R$0.60
Votorantim Securities Master Fundo Investimento Imobiliario FII11.34%R$0.90
BetaShares Australian Dividend Harvester Fund (managed fund)6.32%A$0.07
DWS Invest China Bonds USD LDMH (P)5.22%$0.33
DWS Invest Global Infrastructure USD LDMH (P)3.40%$0.35
DWS Invest Multi Opportunities AUD LDMH8.43%A$0.50
DWS Invest Multi Opportunities USD RDMH6.70%$0.50
Euroz Hartleys Group Ltd6.44%A$0.02
Frasers Property Ltd5.63%SGD 0.05
Friedman Industries Inc0.87%$0.02
Fundo de Investimento BM Brascan Lajes Corporativas - FII8.85%R$0.73
Havells India Ltd0.41%₹3.00
Hedge Brasil Shopping Fundo DE Investimento Imobiliario9.56%R$1.75
Hindustan Petroleum Corp Ltd5.13%₹15.00
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII7.57%R$1.00
Mastercard Inc Canadian Depository Receipt0.54%CA$0.04
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-0.52%R$0.10
AllianceBernstein National Municipal Income Fund3.60%$0.03
American Software Inc Class A4.21%$0.11
Amundi Money Market Fund - Short Term (USD) IC-D5.17%$0.00
Amundi MSCI USA ESG Leaders Extra UCITS ETF Dis0.09%$0.04
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dis0.03%€0.00
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Dis1.04%$0.24
Amundi S.F. - Euro Curve 7-10 year A EUR Dis1.32%€0.00
BB Renda Corporativa Fundo Invest Imobiliario FII11.97%R$1.10
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII134.47%R$0.83
BetaShares Active Australian Hybrids Fund5.65%A$0.05
BetaShares Australian Bank Senior Floating Rate Bond ETF4.70%A$0.11
BetaShares Australian Government Bond ETF3.36%A$0.13
BetaShares Australian High Interest Cash ETF4.28%A$0.20
BetaShares Australian Investment Grade Corporate Bond ETF4.70%A$0.10
Betashares Australian Major Bank Hybrids Index ETF4.75%A$0.05
BetaShares Western Asset Australian Bond Fund (managed Fund) ETF3.54%A$0.08
Bresco - Fundo DE Investimento Imobiliario Ordinary Shares8.47%R$0.87
Brio Real Estate III - Fundo DE Investimento Imobiliario Units11.14%R$11.60
BRL Trust DTVM SA11.16%R$0.40
C-Com Satellite Systems Inc4.17%CA$0.01
Castello Branco Office Park Fundo de Investimento Imobiliario - FII4.80%R$0.12
Coforge Ltd1.61%₹19.00
CosmoSteel Holdings Ltd5.00%SGD 0.01
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII6.56%R$1.50
Cshg Real Estate Fundo Invest Imobiliario7.42%R$0.78
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII12.53%R$0.95
DB Fixed Income Opportunities USD ADVDM5.73%$0.45
DB Fixed Income Opportunities USD DPMDM5.63%$0.45
DB Fixed Income Opportunities USD WAMDM5.64%$0.45
Duty Free International Ltd3.11%SGD 0.00
DWS Concept Kaldemorgen AUD SFDMH4.63%A$0.42
DWS Invest Asian Bonds AUD LDMH6.05%A$0.42
DWS Invest Asian Bonds GBP TFDMH6.01%£0.43
DWS Invest Asian Bonds HKD LDM6.00%HK$0.43
DWS Invest Asian Bonds HKD LDMH6.02%HK$0.43
DWS Invest Asian Bonds HKD TFDMH6.02%HK$0.49
DWS Invest Asian Bonds LDMH6.05%€0.41
DWS Invest Asian Bonds SGD LDM6.29%SGD 0.05
DWS Invest Asian Bonds SGD LDMH5.78%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH5.81%SGD 0.04
DWS Invest Asian Bonds TFDMH6.05%€0.42
DWS Invest Asian Bonds USD LDM6.01%$0.42
DWS Invest Asian Bonds USD TFDM5.97%$0.44
DWS Invest Corporate Hybrid Bonds SGD LDMH3.91%SGD 0.03
DWS Invest Corporate Hybrid Bonds USD LDMH3.86%$0.31
DWS Invest Euro High Yield Corporates USD LDMH4.47%$0.39
DWS Invest Global Infrastructure USD FDM3.48%$0.35
DWS Invest Multi Opportunities RMB LDMH6.27%CN¥0.50
DWS Invest Multi Opportunities SGD LDMH9.41%SGD 0.05
Far East Consortium International Ltd11.57%HK$0.04
Fundo DE Fundos DE Investimento Imobiliario Kinea FII9.92%R$0.80
Fundo De Investimento Imobiliario Athena I Units11.20%R$0.85
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units11.93%R$0.75
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos Ordinary Share12.08%R$0.74
Fundo Invest Imobiliario Continental Square Faria Lima7.13%R$0.87
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund10.85%R$0.41
Fundo Invest Imobiliario General Shopping Ativo Renda FII8.85%R$0.43
Fundo Investimento Imobiliario Green Towers11.78%R$0.79
FundoInvest Imobiliario Anhanguera Educacional11.58%R$1.48
FVB-Aktienfonds Nachhaltig1.47%€0.93
FVB-Renten Plus Nachhaltig1.62%€0.60
GAIL (India) Ltd5.39%₹5.50
Hedge Logistica Fundo Investimento Imobiliario Ordinary Shares8.63%R$0.46
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario Ordinary Share7.66%R$0.53
Hedge Top Fofii 3 Fundo Investimento Imobiliario10.11%R$0.63
Home Bancorp Inc2.63%$0.25
Inter Teva Indice De Tijolo Fundo De Investimento Units8.91%R$0.68
JPMorgan Asia Growth & Income plc4.13%£0.04
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario Ordinary Share13.69%R$0.98
JS Real Estate Multigestao-FII7.60%R$0.46
Kaset Thai International Sugar Corp PCL3.05%THB 0.10
Logcp Inter Fundo DE Investimento Imobiliario Ordinary share9.01%R$0.72
Luggo Fundo DE Investimento Imobiliario - FII Ordinary share8.28%R$0.52
Maxi Renda Fundo Invest Imobiliario FII11.58%R$0.10
Maxicity Holdings Ltd Ordinary Shares4.35%HK$0.18
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units15.36%R$0.29
Nam Lee Pressed Metal Industries Ltd0.98%SGD 0.00
Newport Logistica Fundo DE Investimento Imobiliario Ordinary share10.56%R$0.95
Newport Renda Urbana Fundo Investimento Imobiliario Ordinary Share3.27%R$0.10
OceanFirst Financial Corp4.98%$0.20
PCB Bancorp4.58%$0.18
Peoples Bancorp of North Carolina Inc2.52%$0.16
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario11.88%R$0.80
PNE Industries Ltd5.45%SGD 0.02
RB Capital Renda I Fundo de Investimento Imobiliario- FII9.82%R$1.44
Rb Capital Renda Ii Fundo Invest Imobiliario FII10.69%R$0.34
RBR Gestão de Recursos Ltda8.81%R$0.80
Rbr Log - Fundo DE Investimento Imobiliario Units9.91%R$0.65
Santander Renda DE Alugueis Fundo Investimento Imobiliarios Ordinary Share11.16%R$0.40
SCP Fundo Invest Imobiliario5.81%R$0.05
Solid State PLC1.35%£0.07
Sound Enhanced Fixed Income ETF5.43%$0.04
Sound Equity Dividend Income ETF3.46%$0.04
SouthState Corp2.57%$0.52
Sun Pharmaceuticals Industries Ltd0.82%₹8.50
Symphony Ltd3.18%₹8.00
Tellus Properties Fundo DE Investimento Imobiliario Ordinary Share7.64%R$0.64
Toyo Ventures Holdings Bhd1.64%MYR 0.02
Unifique Telecomunicacoes SA6.16%R$0.06
VanEck Australian Corporate Bond Plus ETF1.51%A$0.05
VanEck Australian Floating Rate ETF2.87%A$0.10
VanEck Australian Subordinated Debt ETF5.67%A$0.12
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)2.57%A$0.05
VanEck Emerging Income Opportunities Active ETF (Managed Fund)4.93%A$0.05
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units13.03%R$0.07
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario Ordinary Share10.32%R$0.08
Vinci Offices Fundo DE Investimento Imobiliario Ordinary Share8.58%R$0.06
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario Ordinary Share12.95%R$0.90
Xp Industrial Fundo Investimento Imobiliario9.00%R$0.59
XP Properties FII Ordinary Share5.88%R$0.07
XP Selection Fundo de Fundos FII Ordinary Share11.00%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. Airports Of Thailand PLC DR pays dividend on .
  5. Dynacor Group Inc pays dividend on .
  6. JPMorgan Japan Small Cap Growth & Income plc pays dividend on .
  7. Cromwell Property Group pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Amundi MSCI World UCITS ETF DR USD Inc pays dividend on .
  2. HSBC S&P 500 UCITS ETF pays dividend on .
  3. HSBC MSCI Brazil UCITS ETF pays dividend on .
  4. Amundi S&P SmallCap 600 ESG UCITS ETF USD Inc pays dividend on .
  5. FU Fonds Bonds Monthly Income P pays dividend on .
  6. HSBC MSCI Mexico Capped UCITS ETF pays dividend on .
  7. Amundi US Tech 100 Equal Weight UCITS ETF DR USD Income pays dividend on .

The 7 most popular dividend funds with pay date

  1. DWS Invest Global Real Estate Securities USD LDMH (P) pays dividend on .
  2. DWS Invest Multi Opportunities USD LDMH 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 HKD LDMH pays dividend on .
  7. DWS Invest China Bonds USD LDMH (P) pays dividend on .