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
9.94%$0.09
Constellation Brands Inc Class A
3.18%$0.89
HSBC MSCI China UCITS ETF
1.86%$0.07
HSBC MSCI Indonesia UCITS ETF
5.03%$0.10
AptarGroup Inc
1.52%$0.41
HSBC EURO STOXX 50 UCITS ETF
2.27%€0.22
HSBC MSCI Europe UCITS ETF
2.40%€0.11
APA Corp
2.73%$0.25
Lazard Global Total Return and Income Fund Inc
10.54%$0.10
Brookfield Real Assets Income Fund Inc.
11.13%$0.12
Dolby Laboratories Inc Class A
3.07%$0.30
HSBC FTSE 100 UCITS ETF
2.85%£1.25
BB Seguridade Participacoes SA
12.44%R$1.26
GAMCO Global Gold, Natural Resources & Income Trust
7.33%$0.03
Gabelli Dividend & Income Trust
6.05%$0.11
Zions Bancorp NA
2.71%$0.41
Gabelli Utility Trust
9.33%$0.05
HSBC MSCI Turkey UCITS ETF
0.00%$0.02
HSBC MSCI Taiwan UCITS Capped ETF
0.85%$0.66
KB Home
1.76%$0.20
Lakeland Industries Inc
0.00%$0.03
Ethan Allen Interiors Inc
7.93%$0.36
Gabelli Global Utility & Income Trust
6.81%$0.10
BNY Mellon High Yield Strategies Fund
8.94%$0.02
BRCK Group PLC
6.99%£0.01
S&T Bancorp Inc
2.90%$0.33
Central China Management Co Ltd
0.00%HK$0.04
GAMCO Natural Resources Gold & Income Trust
9.83%$0.03
Wintrust Financial Corp
1.45%$0.45
Heritage Commerce Corp
3.99%$0.13
M&G (Lux) Income Allocation Fund EUR A Inc
4.84%€0.03
OP Bancorp
3.57%$0.12
Dynagas LNG Partners LP
0.00%$0.72
Hanmi Financial Corp
3.64%$0.25
NTPC Ltd
3.16%₹3.25
Empresas Gasco SA
3.93%CLP 5
Heritage Financial Corp
3.32%$0.23
Japan Infrastructure Fund Investment Corp
0.00%JP¥69
FS Bancorp Inc
2.66%$0.26
Pictet-EUR Short Term High Yield R dm
3.50%€0.35
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
18.50%R$0.95
Pictet-EUR High Yield R dm
5.46%€0.57
Thai Steel Cable PCL
7.89%THB 0.80
5G Networks Ltd
0.00%A$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Ashdod Refinery Ltd
0.00%$4.39
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.25%R$4.58
Hafary Holdings Ltd
4.87%SGD 0.02
Havanna Holding SA Class B
5.58%ARS 91.56
Independent Petroleum Group KSCP
5.64%KWD 0.030
KPIT Technologies Ltd
1.41%₹2.10
Pictet-Emerging Local Currency Debt P dm
5.81%€0.28
Pictet-EUR Corporate Bonds R dm
2.00%€0.28
Quess Corp Ltd
2.70%₹4.00
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.51%$0.04
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.08%€0.04
Allianz Global Investors Fund - Allianz HKD Income AM
3.93%HK$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
3.98%$0.03
Alpina Swiss Opportunity Fund SRC
0.54%CHF 1.70
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.86%R$0.21
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.00
AOHATA Corp
0.00%JP¥10
Atlan Holdings Bhd
5.29%MYR 0.04
Banaras Beads Ltd
1.84%₹2.00
Cambridge Bancorp
0.00%$0.67
CMS Info Systems Ltd
3.28%₹2.50
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.42%R$0.09
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
7.90%A$0.05
Dexus Industria REIT
6.89%A$0.04
Djerriwarrh Investments Ltd
5.07%A$0.07
Enex Infrastructure Investment Corp Units
9.19%JP¥4,449
Flagship Investments Limited
8.19%A$0.05
Gulf Oil Lubricants India Ltd
4.13%₹16.00
IOL Chemicals And Pharmaceuticals Ltd
0.67%₹1.00
K.P.R. Mill Ltd
0.47%₹2.50
Kim Loong Resources Bhd
8.66%MYR 0.03
Magyar Bancorp Inc
2.41%$0.05
Muramoto Electron (Thailand) PCL
9.84%THB 10.00
Navi Residencial Fundo De Investimento Imobiliario Units
15.78%R$0.09
Ningbo Color Master Batch Co Ltd Class A
4.68%CN¥0.24
Northeast Indiana Bancorp Inc
3.32%$0.17
Oconee Federal Financial Corp
1.86%$0.10
Phil Co Inc
3.36%JP¥5
Pictet - Global High Yield HR dm
4.87%€0.19
Pictet - Global High Yield P dm GlobalD
5.97%$0.31
Pictet - Quest Global Sustainable Equities R dm
1.33%€0.15
Pictet-Asian Local Currency Debt P dm
4.06%$0.26
Pictet-Emerging Corporate Bonds HR dm
3.92%€0.19
Pictet-Emerging Corporate Bonds P DM
4.89%$0.22
Pictet-Emerging Local Currency Debt HI dm
6.83%£0.17
Pictet-Emerging Local Currency Debt P dm
6.42%$0.20
Pictet-Emerging Local Currency Debt R dm
5.37%€0.29
Pictet-Emerging Markets P dm
0.04%$0.40
Pictet-EUR Short Term Corporate Bonds R dm
2.67%€0.18
Pictet-Global Emerging Debt HP dm AUD
4.15%A$0.30
Pictet-Global Emerging Debt HR dm
3.70%€0.32
Pictet-Global Emerging Debt P dm
4.25%$0.38
Pictet-Global Emerging Debt P dm
4.44%HK$3.00
Pictet-Global Emerging Debt R dm
3.89%$0.68
Pictet-Multi Asset Global Opportunities R dm
4.01%€0.23
Pictet-Short Term Emerging Corporate Bonds HR dm
3.48%€0.15
Precio Fishbone AB Class B
2.96%SEK 3.80
Sermsuk PCL
0.00%THB 0.52
Share India Securities Ltd
0.70%₹0.60
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.44%R$0.30
Unum Group BRDR
1.59%R$1.26
WVS Financial Corp
2.90%$0.10

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