Dividend Calendar 22 February 2024

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All 107 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
9.74%$0.09
Constellation Brands Inc Class A
Constellation Brands Inc Class A
3.07%$0.89
HSBC MSCI China UCITS ETF
HSBC MSCI China UCITS ETF
1.80%$0.07
HSBC MSCI Indonesia UCITS ETF
HSBC MSCI Indonesia UCITS ETF
5.00%$0.10
AptarGroup Inc
AptarGroup Inc
1.51%$0.41
HSBC EURO STOXX 50 UCITS ETF
HSBC EURO STOXX 50 UCITS ETF
2.24%€0.22
HSBC MSCI Europe UCITS ETF
HSBC MSCI Europe UCITS ETF
2.40%€0.11
APA Corp
APA Corp
2.28%$0.25
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.21%$0.10
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.28%$0.12
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
2.39%$0.30
HSBC FTSE 100 UCITS ETF
HSBC FTSE 100 UCITS ETF
2.86%£1.25
BB Seguridade Participacoes SA
BB Seguridade Participacoes SA
12.34%R$1.26
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.22%$0.03
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
5.92%$0.11
Zions Bancorp NA
Zions Bancorp NA
2.85%$0.41
Gabelli Utility Trust
Gabelli Utility Trust
9.19%$0.05
HSBC MSCI Turkey UCITS ETF
HSBC MSCI Turkey UCITS ETF
0.00%$0.02
HSBC MSCI Taiwan UCITS Capped ETF
HSBC MSCI Taiwan UCITS Capped ETF
0.81%$0.66
KB Home
KB Home
1.80%$0.20
Lakeland Industries Inc
Lakeland Industries Inc
0.00%$0.03
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
31.72%$0.36
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.82%$0.10
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.94%$0.02
BRCK Group PLC
BRCK Group PLC
6.98%£0.01
S&T Bancorp Inc
S&T Bancorp Inc
2.98%$0.33
Central China Management Co Ltd
Central China Management Co Ltd
0.00%HK$0.04
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.83%$0.03
Wintrust Financial Corp
Wintrust Financial Corp
1.54%$0.45
Heritage Commerce Corp
Heritage Commerce Corp
3.89%$0.13
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.78%€0.03
OP Bancorp
OP Bancorp
3.66%$0.12
Dynagas LNG Partners LP
Dynagas LNG Partners LP
0.00%$0.72
Hanmi Financial Corp
Hanmi Financial Corp
3.77%$0.25
NTPC Ltd
NTPC Ltd
3.23%₹3.25
Empresas Gasco SA
Empresas Gasco SA
4.18%CLP 5
Heritage Financial Corp
Heritage Financial Corp
3.44%$0.23
Japan Infrastructure Fund Investment Corp
Japan Infrastructure Fund Investment Corp
0.00%JP¥69
FS Bancorp Inc
FS Bancorp Inc
2.73%$0.26
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.49%€0.35
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
15.66%R$0.95
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.45%€0.57
Thai Steel Cable PCL
Thai Steel Cable PCL
7.79%THB 0.80
5G Networks Ltd
5G Networks Ltd
0.00%A$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Ashdod Refinery Ltd
Ashdod Refinery Ltd
0.00%$4.39
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.19%R$4.58
Hafary Holdings Ltd
Hafary Holdings Ltd
4.42%SGD 0.02
Havanna Holding SA Class B
Havanna Holding SA Class B
6.34%ARS 91.56
Independent Petroleum Group KSCP
Independent Petroleum Group KSCP
6.68%KWD 0.030
KPIT Technologies Ltd
KPIT Technologies Ltd
1.40%₹2.10
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.79%€0.28
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.99%€0.28
Quess Corp Ltd
Quess Corp Ltd
4.46%₹4.00
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.51%$0.04
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.12%€0.04
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.98%$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.93%HK$0.03
Alpina Swiss Opportunity Fund SRC
Alpina Swiss Opportunity Fund SRC
0.54%CHF 1.70
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.73%R$0.21
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.00
AOHATA Corp
AOHATA Corp
0.00%JP¥10
Atlan Holdings Bhd
Atlan Holdings Bhd
5.39%MYR 0.04
Banaras Beads Ltd
Banaras Beads Ltd
0.00%₹2.00
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.67
CMS Info Systems Ltd
CMS Info Systems Ltd
3.64%₹2.50
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.41%R$0.09
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
7.69%A$0.05
Dexus Industria REIT
Dexus Industria REIT
7.09%A$0.04
Djerriwarrh Investments Ltd
Djerriwarrh Investments Ltd
4.25%A$0.07
Enex Infrastructure Investment Corp Units
Enex Infrastructure Investment Corp Units
9.40%JP¥4,449
Flagship Investments Limited
Flagship Investments Limited
8.30%A$0.05
Gulf Oil Lubricants India Ltd
Gulf Oil Lubricants India Ltd
3.68%₹16.00
IOL Chemicals And Pharmaceuticals Ltd
IOL Chemicals And Pharmaceuticals Ltd
0.59%₹1.00
K.P.R. Mill Ltd
K.P.R. Mill Ltd
0.43%₹2.50
Kim Loong Resources Bhd
Kim Loong Resources Bhd
8.82%MYR 0.03
Magyar Bancorp Inc
Magyar Bancorp Inc
2.35%$0.05
Muramoto Electron (Thailand) PCL
Muramoto Electron (Thailand) PCL
9.96%THB 10.00
Navi Residencial Fundo De Investimento Imobiliario Units
Navi Residencial Fundo De Investimento Imobiliario Units
13.30%R$0.09
Ningbo Color Master Batch Co Ltd Class A
Ningbo Color Master Batch Co Ltd Class A
4.31%CN¥0.24
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3.29%$0.17
Oconee Federal Financial Corp
Oconee Federal Financial Corp
1.84%$0.10
Phil Co Inc
Phil Co Inc
3.12%JP¥5
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.85%€0.19
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.94%$0.31
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.32%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.97%$0.26
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.91%€0.19
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.86%$0.22
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.65%£0.17
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.23%$0.20
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.36%€0.29
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0.43%$0.40
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.66%€0.18
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.16%A$0.30
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.69%€0.32
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.42%HK$3.00
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.23%$0.38
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.87%$0.68
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
3.96%€0.23
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.47%€0.15
Precio Fishbone AB Class B
Precio Fishbone AB Class B
2.88%SEK 3.80
Sermsuk PCL
Sermsuk PCL
0.00%THB 0.52
Share India Securities Ltd
Share India Securities Ltd
1.03%₹0.60
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.49%R$0.30
Unum Group BRDR
Unum Group BRDR
0.20%R$0.16
WVS Financial Corp
WVS Financial Corp
2.67%$0.10

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