Dividend Calendar 16 February 2024

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All 213 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Costco Wholesale Corp
0.63%$1.02
Unum Group
2.19%$0.37
FU Fonds Bonds Monthly Income P
3.73%€0.25
Derichebourg SA
1.29%€0.16
HSBC S&P 500 UCITS ETF
0.87%$0.30
Dynacor Group Inc
3.86%$0.01
DWS Invest Global Real Estate Securities USD LDMH (P)
8.92%$0.55
HSBC MSCI Brazil UCITS ETF
0.00%$0.46
HSBC MSCI Canada UCITS ETF
1.44%$0.24
Airports Of Thailand PLC Units Non-voting depository receipts
1.40%THB 0.36
HSBC MSCI Mexico Capped UCITS ETF
0.00%$0.73
Acatis Value Event Fonds C
6.37%€16.00
HSBC MSCI KOREA CAPPED UCITS ETF
0.42%$0.26
Murray International Trust PLC
3.67%£0.02
Westamerica Bancorp
3.28%$0.44
HSBC MSCI JAPAN UCITS ETF
1.54%$0.30
JPMorgan Asia Growth & Income PLC
4.95%£0.04
AllianceBernstein Global High Income Fund Inc.
7.72%$0.07
Cromwell Property Group
6.59%A$0.01
JPMorgan Japan Small Cap Growth & Income PLC
0.00%£0.04
Tompkins Financial Corp
2.94%$0.60
DWS Invest Global Infrastructure SGD LDMH (P)
8.03%SGD 0.05
DWS Invest Multi Opportunities USD LDMH
6.19%$0.50
DWS Invest Top Dividend USD LDM
6.14%$0.40
Hexcel Corp
0.77%$0.15
DWS Invest Euro High Yield Corporates USD LDMH
4.97%$0.39
Webster Financial Corp
2.11%$0.40
REV Group Inc
0.00%$3.00
Premier Miton Group PLC
15.58%£0.03
Schroder Oriental Income Fund Limited
0.90%£0.02
BCB Bancorp Inc
2.98%$0.16
FU Fonds Bonds Monthly Income I
3.93%€3.00
Siemens Ltd
0.33%₹10.00
Bradsaude SA
5.94%R$0.04
Premier Financial Corp
0.00%$0.31
Banner Corp
3.14%$0.48
Pacific Premier Bancorp Inc
0.00%$0.33
TXNM Energy Inc
3.04%$0.39
BKC Treuhand Portfolio I
1.91%€1.99
Fraser and Neave Ltd
3.84%SGD 0.04
GAIL (India) Ltd
3.45%₹5.50
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.07
DWS Invest Global Infrastructure USD LDMH (P)
2.87%$0.35
HSBC MSCI USA QUALITY UCITS ETF
0.74%$0.24
Sun Pharmaceuticals Industries Ltd
0.94%₹8.50
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
6.00%$0.38
Capitol Federal Financial Inc
4.08%$0.09
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8.79%R$1.10
DWS Invest Multi Opportunities HKD LDMH
6.00%HK$0.50
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
12.00%R$0.57
Hindustan Petroleum Corp Ltd
3.91%₹10.00
Solid State PLC
1.30%£0.01
SouthState Bank Corp
2.55%$0.52
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
10.11%R$1.00
Cadre Holdings Inc
1.57%$0.09
Duty Free International Ltd
0.00%SGD 0.00
DWS Invest Multi Opportunities SGD LDMH
5.81%SGD 0.05
Frasers Property Ltd
4.18%SGD 0.05
Friedman Industries Inc
0.45%$0.02
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11.58%R$0.41
Hard Value Fund R
3.13%€2.56
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.82%R$1.00
OceanFirst Financial Corp
4.32%$0.20
SoFi Weekly Income ETF
0.00%$0.09
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13.45%R$0.90
AllianceBernstein National Municipal Income Fund
5.79%$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
15.56%R$0.31
Deere & Co ADR
0.76%R$0.17
DWS Invest Multi Opportunities AUD LDMH
6.12%A$0.50
DWS Invest Multi Opportunities USD RDMH
6.15%$0.50
Far East Consortium International Ltd
0.00%HK$0.04
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
12.82%R$0.43
Fundo Investimento Imobiliario RBRP PAX
9.86%R$0.33
Mastercard Inc Canadian Depository Receipt
1.05%$0.04
Maxi Renda Fundo Invest Imobiliario FII
12.60%R$0.10
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
21.54%R$1.20
Ourinvest Jpp Fundo Investimento Imobiliario - FII
17.29%R$0.91
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
10.12%R$0.84
PCB Bancorp
3.38%$0.18
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19.05%R$0.34
Alturis Volatility RQ
2.96%€0.76
Amundi Money Market Fund - Short Term (USD) IC-D
3.17%$0.00
BB Renda Corporativa Fundo Invest Imobiliario FII
12.12%R$1.10
Bresco - Fundo DE Investimento Imobiliario
10.05%R$0.87
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
16.80%R$0.08
BTG Pactual Credito Imobiliario
14.06%R$0.09
Convertible Global Diversified UI
1.36%€2.55
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12.38%R$0.95
DWS Invest Asian Bonds USD LDM
6.01%$0.42
DWS Invest China Bonds USD LDMH (P)
5.34%$0.33
DWS Invest Global Infrastructure USD FDM
2.88%$0.35
Eagle Financial Services Inc
2.90%$0.30
Euroz Hartleys Group Ltd
7.91%A$0.02
Fundo de Investimento BM Brascan Lajes Corporativas - FII
8.78%R$0.73
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
14.36%R$0.75
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
12.01%R$0.74
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.07
Fundo Investimento Imobiliario Green Towers
13.54%R$0.79
FundoInvest Imobiliario Anhanguera Educacional
13.66%R$1.48
FVB-Aktienfonds ESG
2.17%€0.93
Havells India Ltd
0.85%₹3.00
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10.56%R$0.18
Inter Residence Fundo DE Investimento Imobiliario -FII
11.26%R$0.52
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
19.13%R$0.98
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.65%R$0.11
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
12.40%R$0.92
Peoples Bancorp of North Carolina Inc
2.32%$0.16
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0.00%R$0.80
Rbr Log - Fundo DE Investimento Imobiliario Units
9.17%R$0.65
Sound Equity Dividend Income ETF
0.00%$0.04
Symphony Ltd
1.73%₹8.00
Trx Real Estate Fundo Investimento Imobiliario
13.08%R$0.89
Unifique Telecomunicacoes SA
5.35%R$0.06
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0.00%R$0.07
VanEck 1-3 Month US Treasury Bond ETF
3.34%A$0.20
Vinci Gestora de Recursos Ltda.
10.52%R$0.60
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
34.21%R$0.07
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
0.00%R$0.08
Vinci Offices Fundo DE Investimento Imobiliario
12.71%R$0.06
Votorantim Securities Master Fundo Investimento Imobiliario FII
9.91%R$0.90
Wendt (India) Ltd
0.51%₹30.00
360 One Wam Ltd
1.70%₹4.50
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.55%€0.00
Bank of Botetourt Buchanan VA
2.04%$0.20
BetaShares Australian Bank Senior Floating Rate Bond ETF
0.00%A$0.11
Betashares Australian Cash Plus Active ETF
4.65%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
4.86%A$0.10
BetaShares Western Asset Australian Bond Active ETF
0.00%A$0.08
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
98.70%R$11.60
C-Com Satellite Systems Inc
0.00%CA$0.01
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
5.88%R$0.12
Coforge Ltd
1.08%₹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
13.11%R$1.50
Cshg Real Estate Fundo Invest Imobiliario
8.61%R$0.78
DB Fixed Income Opportunities USD DPMDM
4.60%$0.45
DB Fixed Income Opportunities USD SDM
4.74%$0.45
DB Fixed Income Opportunities USD WAMDM
4.61%$0.45
Dr. Martens PLC ADR
3.75%$0.04
DWS Concept Kaldemorgen AUD SFDMH
4.12%A$0.42
DWS Invest Asian Bonds AUD LDMH
5.96%A$0.42
DWS Invest Asian Bonds GBP TFDMH
6.12%£0.43
DWS Invest Asian Bonds HKD LDM
6.10%HK$0.43
DWS Invest Asian Bonds HKD LDMH
6.02%HK$0.43
DWS Invest Asian Bonds HKD TFDMH
6.30%HK$0.49
DWS Invest Asian Bonds LDMH
6.23%€0.41
DWS Invest Asian Bonds SGD LDM
5.61%SGD 0.05
DWS Invest Asian Bonds SGD LDMH
6.17%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
5.77%SGD 0.04
DWS Invest Asian Bonds TFDMH
6.22%€0.42
DWS Invest Asian Bonds USD TFDM
6.27%$0.44
DWS Invest Corporate Hybrid Bonds SGD LDMH
3.86%SGD 0.03
DWS Invest Corporate Hybrid Bonds USD LDMH
4.06%$0.31
DWS Invest Multi Opportunities RMB LDMH
6.15%CN¥0.50
Foresight Financial Group
1.92%$0.18
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12.28%R$0.80
Fundo De Investimento Imobiliario Athena I Units
12.02%R$0.85
Fundo Invest Imobiliario Continental Square Faria Lima
8.84%R$0.87
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11.59%R$0.43
Fundo Investimento Imobiliario RBRP PAX
12.29%R$0.80
FVB-Renten Plus ESG
2.29%€0.60
Hedge Logistica Fundo Investimento Imobiliario
9.23%R$0.05
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
7.90%R$0.53
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11.35%R$0.06
Home Bancorp Inc
1.98%$0.25
India Motor Parts & Accessories Ltd
2.88%₹9.00
Inmark Prime Socimi SAU
0.89%€0.24
Inter Fundo De Investimento Imobiliario
13.55%R$0.72
Inter Teva Indice De Tijolo Fundo De Investimento Units
9.86%R$0.68
Johnson Matthey PLC ADR
3.78%$0.55
JS Real Estate Multigestao-FII
9.61%R$0.46
Judo Capital Holdings Ltd Cap Note 3-bbsw+6.50% Perp Non-cum Red T-02-29
6.45%A$1.92
Kaset Thai International Sugar Corp PCL
2.70%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
Minster Financial Corp
7.50%$2.15
Motilal Oswal Financial Services Ltd
0.82%₹3.50
Nam Lee Pressed Metal Industries Ltd
4.44%SGD 0.00
Newport Logistica Fundo DE Investimento Imobiliario
11.91%R$0.95
Newport Renda Urbana Fundo Investimento Imobiliario
2.40%R$0.08
Noble Development PCL Units Non-Voting Depository Receipt
0.00%THB 0.20
Perennial Income Generator Fund
5.76%A$0.02
PKO Bank Polski SA ADR
5.05%$0.32
PNE Industries Ltd
5.65%SGD 0.02
Q.E.P. Co Inc
1.68%$1.00
QinetiQ Group PLC ADR
2.32%$0.13
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12.70%R$1.44
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0.00%R$0.04
SCP Fundo Invest Imobiliario
4.26%R$0.05
Sound Enhanced Fixed Income ETF
0.00%$0.04
Tellus Properties Fundo DE Investimento Imobiliario
11.55%R$0.06
Tips Music Ltd
2.64%₹3.00
Toyo Ventures Holdings Bhd
0.00%MYR 0.02
VanEck 1-5 Year Australian Government Bond ETF
2.68%A$0.12
VanEck 10+ Year Australian Government Bond ETF
4.43%A$0.14
VanEck 5-10 Year Australian Government Bond ETF
2.76%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
17.65%R$0.59
XP Selection Fundo de Fundos FII
15.51%R$0.08

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