Dividend Calendar 16 February 2024

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free

All 203 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Costco Wholesale Corp
0.59%$1.02
Unum Group
2.46%$0.37
FU Fonds Bonds Monthly Income P
3.77%€0.25
HSBC S&P 500 UCITS ETF
0.90%$0.30
Derichebourg SA
1.43%€0.16
Dynacor Group Inc
3.61%$0.01
DWS Invest Global Real Estate Securities USD LDMH (P)
8.74%$0.55
HSBC MSCI Brazil UCITS ETF
0.00%$0.46
HSBC MSCI Canada UCITS ETF
1.42%$0.24
Airports Of Thailand PLC Units Non-voting depository receipts
1.51%THB 0.36
HSBC MSCI Mexico Capped UCITS ETF
0.00%$0.73
Acatis Value Event Fonds C
6.00%€16.00
Murray International Trust PLC
3.58%£0.02
HSBC MSCI KOREA CAPPED UCITS ETF
0.53%$0.26
Westamerica Bancorp
3.47%$0.44
HSBC MSCI JAPAN UCITS ETF
1.59%$0.30
JPMorgan Japan Small Cap Growth & Income PLC
0.00%£0.04
AllianceBernstein Global High Income Fund Inc.
7.45%$0.07
Cromwell Property Group
7.51%A$0.01
JPMorgan Asia Growth & Income PLC
5.79%£0.04
Tompkins Financial Corp
3.16%$0.60
DWS Invest Multi Opportunities USD LDMH
6.27%$0.50
DWS Invest Euro High Yield Corporates USD LDMH
5.03%$0.39
DWS Invest Global Infrastructure SGD LDMH (P)
7.83%SGD 0.05
DWS Invest Top Dividend USD LDM
5.85%$0.40
Hexcel Corp
0.82%$0.15
Webster Financial Corp
2.17%$0.40
Schroder Oriental Income Fund Limited
3.37%£0.02
REV Group Inc
0.38%$3.00
BCB Bancorp Inc
3.41%$0.16
FU Fonds Bonds Monthly Income I
3.97%€3.00
Premier Financial Corp
0.00%$0.31
Premier Miton Group PLC
14.46%£0.03
Siemens Ltd
0.41%₹10.00
Odontoprev SA
1.55%R$0.04
Banner Corp
3.10%$0.48
Pacific Premier Bancorp Inc
0.00%$0.33
TXNM Energy Inc
2.90%$0.39
GAIL (India) Ltd
3.81%₹5.50
BKC Treuhand Portfolio I
1.91%€1.99
DWS Invest Global Infrastructure USD LDMH (P)
2.84%$0.35
Fraser and Neave Ltd
3.75%SGD 0.04
HSBC MSCI USA QUALITY UCITS ETF
0.77%$0.24
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
5.91%$0.38
Capitol Federal Financial Inc
4.39%$0.09
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8.39%R$1.10
DWS Invest Multi Opportunities HKD LDMH
6.42%HK$0.50
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
11.27%R$0.57
Hindustan Petroleum Corp Ltd
4.19%₹10.00
SoFi Weekly Income ETF
0.00%$0.09
Solid State PLC
1.63%£0.01
SouthState Bank Corp
2.66%$0.52
Sun Pharmaceuticals Industries Ltd
1.05%₹8.50
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
8.82%R$1.00
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.07
Cadre Holdings Inc
1.39%$0.09
Duty Free International Ltd
10.94%SGD 0.00
DWS Invest Multi Opportunities SGD LDMH
5.88%SGD 0.05
Frasers Property Ltd
4.21%SGD 0.05
Friedman Industries Inc
0.85%$0.02
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
10.28%R$0.41
Hard Value Fund R
3.60%€2.56
OceanFirst Financial Corp
4.17%$0.20
PCB Bancorp
3.71%$0.18
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
12.14%R$0.90
AllianceBernstein National Municipal Income Fund
5.33%$0.03
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0.00%R$0.83
BetaShares Australian High Interest Cash ETF
0.00%A$0.20
BRL Trust DTVM SA
14.41%R$0.31
Deere & Co ADR
0.76%R$0.17
DWS Invest Multi Opportunities AUD LDMH
6.38%A$0.50
DWS Invest Multi Opportunities USD RDMH
6.53%$0.50
Far East Consortium International Ltd
0.00%HK$0.04
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
11.77%R$0.43
Fundo Investimento Imobiliario RBRP PAX
9.12%R$0.33
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
7.73%R$1.00
Maxi Renda Fundo Invest Imobiliario FII
11.57%R$0.10
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
18.32%R$1.20
Ourinvest Jpp Fundo Investimento Imobiliario - FII
15.18%R$0.91
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
8.72%R$0.84
Rb Capital Renda Ii Fundo Invest Imobiliario FII
16.99%R$0.34
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
BB Renda Corporativa Fundo Invest Imobiliario FII
11.97%R$1.10
Bresco - Fundo DE Investimento Imobiliario
9.48%R$0.87
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
12.77%R$0.08
BTG Pactual Credito Imobiliario
11.89%R$0.09
Convertible Global Diversified UI
1.41%€2.55
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
11.80%R$0.95
DWS Invest Asian Bonds USD LDM
6.36%$0.42
DWS Invest China Bonds USD LDMH (P)
5.28%$0.33
DWS Invest Global Infrastructure USD FDM
2.81%$0.35
Eagle Financial Services Inc
3.17%$0.30
Euroz Hartleys Group Ltd
8.05%A$0.02
Fundo de Investimento BM Brascan Lajes Corporativas - FII
8.46%R$0.73
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
12.72%R$0.75
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
13.13%R$0.74
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.07
Fundo Investimento Imobiliario Green Towers
12.69%R$0.79
FundoInvest Imobiliario Anhanguera Educacional
12.93%R$1.48
Havells India Ltd
0.77%₹3.00
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
9.73%R$0.18
Inter Residence Fundo DE Investimento Imobiliario -FII
10.69%R$0.52
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
15.34%R$0.98
Mastercard Inc Canadian Depository Receipt
0.92%$0.04
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.68%R$0.11
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11.50%R$0.92
Peoples Bancorp of North Carolina Inc
2.40%$0.16
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0.00%R$0.80
Rbr Log - Fundo DE Investimento Imobiliario Units
10.76%R$0.65
Sound Equity Dividend Income ETF
0.96%$0.04
Symphony Ltd
1.48%₹8.00
Trx Real Estate Fundo Investimento Imobiliario
12.18%R$0.89
Unifique Telecomunicacoes SA
4.38%R$0.06
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0.00%R$0.07
VanEck 1-3 Month US Treasury Bond ETF
3.88%A$0.20
Vinci Gestora de Recursos Ltda.
9.94%R$0.60
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
46.80%R$0.07
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
0.00%R$0.08
Vinci Offices Fundo DE Investimento Imobiliario
11.69%R$0.06
Votorantim Securities Master Fundo Investimento Imobiliario FII
9.19%R$0.90
Wendt (India) Ltd
0.57%₹30.00
360 One Wam Ltd
2.16%₹4.50
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.32%€0.00
BetaShares Australian Bank Senior Floating Rate Bond ETF
0.00%A$0.11
Betashares Australian Cash Plus Active ETF
3.97%A$0.21
BetaShares Australian Composite Bond ETF
0.00%A$0.16
Betashares Australian Credit Income Active ETF
0.00%A$0.05
BetaShares Australian Government Bond ETF
0.00%A$0.13
BetaShares Australian Investment Grade Corporate Bond ETF
0.00%A$0.10
Betashares Australian Major Bank Hybrids Index ETF
0.00%A$0.05
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
4.69%A$0.10
BetaShares Western Asset Australian Bond Active ETF
0.00%A$0.08
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
121.54%R$11.60
C-Com Satellite Systems Inc
0.00%CA$0.01
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
4.96%R$0.12
Coforge Ltd
1.22%₹3.80
CosmoSteel Holdings Ltd
0.00%SGD 0.01
Costco Wholesale Corp Cedear
0.00%ARS 0.02
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
0.00%R$1.50
Cshg Real Estate Fundo Invest Imobiliario
8.07%R$0.78
DB Fixed Income Opportunities USD ADVDM
4.69%$0.45
DB Fixed Income Opportunities USD DPMDM
4.56%$0.45
DB Fixed Income Opportunities USD WAMDM
4.57%$0.45
DWS Concept Kaldemorgen AUD SFDMH
4.19%A$0.42
DWS Invest Asian Bonds AUD LDMH
6.40%A$0.42
DWS Invest Asian Bonds GBP TFDMH
6.18%£0.43
DWS Invest Asian Bonds HKD LDM
6.22%HK$0.43
DWS Invest Asian Bonds HKD LDMH
6.07%HK$0.43
DWS Invest Asian Bonds HKD TFDMH
6.08%HK$0.49
DWS Invest Asian Bonds LDMH
6.30%€0.41
DWS Invest Asian Bonds SGD LDM
5.66%SGD 0.05
DWS Invest Asian Bonds SGD LDMH
6.10%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
5.71%SGD 0.04
DWS Invest Asian Bonds TFDMH
6.12%€0.42
DWS Invest Asian Bonds USD TFDM
6.23%$0.44
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.86%SGD 0.03
DWS Invest Corporate Hybrid Bonds USD LDMH
4.16%$0.31
DWS Invest Multi Opportunities RMB LDMH
6.29%CN¥0.50
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
11.45%R$0.80
Fundo De Investimento Imobiliario Athena I Units
11.05%R$0.85
Fundo Invest Imobiliario Continental Square Faria Lima
8.64%R$0.87
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11.25%R$0.43
Fundo Investimento Imobiliario RBRP PAX
11.44%R$0.80
FVB-Aktienfonds ESG
2.38%€0.93
FVB-Renten Plus ESG
2.34%€0.60
Hedge Logistica Fundo Investimento Imobiliario
9.09%R$0.05
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
10.28%R$0.53
Hedge Top Fofii 3 Fundo Investimento Imobiliario
10.56%R$0.06
Home Bancorp Inc
1.92%$0.25
India Motor Parts & Accessories Ltd
3.16%₹9.00
Inmark Prime Socimi SAU
0.89%€0.24
Inter Fundo De Investimento Imobiliario
12.28%R$0.72
Inter Teva Indice De Tijolo Fundo De Investimento Units
9.81%R$0.68
JS Real Estate Multigestao-FII
8.60%R$0.46
Judo Capital Holdings Ltd Cap Note 3-bbsw+6.50% Perp Non-cum Red T-02-29
6.26%A$1.92
Kaset Thai International Sugar Corp PCL
2.58%THB 0.10
Logility Supply Chain Solutions Inc Class A
0.00%$0.11
Maxicity Holdings Ltd
0.00%HK$0.18
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
0.00%R$0.29
Motilal Oswal Financial Services Ltd
0.94%₹3.50
Nam Lee Pressed Metal Industries Ltd
4.70%SGD 0.00
Newport Logistica Fundo DE Investimento Imobiliario
11.22%R$0.95
Newport Renda Urbana Fundo Investimento Imobiliario
3.87%R$0.08
Noble Development PCL Units Non-Voting Depository Receipt
0.00%THB 0.20
Perennial Income Generator Fund
5.65%A$0.02
PNE Industries Ltd
7.16%SGD 0.02
RB Capital Renda I Fundo de Investimento Imobiliario- FII
11.77%R$1.44
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0.00%R$0.04
SCP Fundo Invest Imobiliario
3.61%R$0.05
Sound Enhanced Fixed Income ETF
1.57%$0.04
Tellus Properties Fundo DE Investimento Imobiliario
10.27%R$0.06
Tips Music Ltd
2.91%₹3.00
Toyo Ventures Holdings Bhd
0.00%MYR 0.02
VanEck 1-5 Year Australian Government Bond ETF
2.72%A$0.12
VanEck 5-10 Year Australian Government Bond ETF
2.82%A$0.12
VanEck Australian Corporate Bond Plus ETF
0.00%A$0.05
VanEck Australian Floating Rate ETF
0.00%A$0.10
VanEck Australian Subordinated Debt ETF
0.00%A$0.12
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
0.00%A$0.05
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
0.00%A$0.05
VIP Industries Ltd
0.00%₹2.00
Xp Industrial Fundo Investimento Imobiliario
15.34%R$0.59
XP Selection Fundo de Fundos FII
14.22%R$0.08

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.