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
9.46%$0.09
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.54%$0.89
HSBC MSCI China UCITS ETF
HSBC MSCI China UCITS ETF
2.02%$0.07
HSBC MSCI Indonesia UCITS ETF
HSBC MSCI Indonesia UCITS ETF
4.45%$0.10
AptarGroup Inc
AptarGroup Inc
1.49%$0.41
HSBC EURO STOXX 50 UCITS ETF
HSBC EURO STOXX 50 UCITS ETF
2.50%€0.22
HSBC MSCI Europe UCITS ETF
HSBC MSCI Europe UCITS ETF
2.50%€0.11
APA Corp
APA Corp
2.78%$0.25
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.72%$0.10
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.86%$0.12
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
2.32%$0.30
HSBC FTSE 100 UCITS ETF
HSBC FTSE 100 UCITS ETF
2.79%£1.25
BB Seguridade Participacoes SA
BB Seguridade Participacoes SA
14.81%R$1.26
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
6.56%$0.03
Zions Bancorp NA
Zions Bancorp NA
2.94%$0.41
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.16%$0.11
Gabelli Utility Trust
Gabelli Utility Trust
9.90%$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
1.33%$0.66
KB Home
KB Home
1.85%$0.20
Lakeland Industries Inc
Lakeland Industries Inc
1.07%$0.03
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
6.88%$0.36
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.68%$0.10
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.55%$0.02
BRCK Group PLC
BRCK Group PLC
6.50%£0.01
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
8.59%$0.03
S&T Bancorp Inc
S&T Bancorp Inc
3.31%$0.33
Wintrust Financial Corp
Wintrust Financial Corp
1.52%$0.45
Heritage Commerce Corp
Heritage Commerce Corp
3.86%$0.13
OP Bancorp
OP Bancorp
3.37%$0.12
Dynagas LNG Partners LP
Dynagas LNG Partners LP
0.00%$0.72
Hanmi Financial Corp
Hanmi Financial Corp
4.07%$0.25
Heritage Financial Corp
Heritage Financial Corp
3.64%$0.23
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.41%€0.03
NTPC Ltd
NTPC Ltd
2.80%₹3.25
Empresas Gasco SA
Empresas Gasco SA
3.96%CLP 5
Japan Infrastructure Fund Investment Corp
Japan Infrastructure Fund Investment Corp
0.00%JP¥69
FS Bancorp Inc
FS Bancorp Inc
2.89%$0.26
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.50%€0.35
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
15.03%R$0.95
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.43%€0.57
Thai Steel Cable PCL
Thai Steel Cable PCL
5.58%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
3.19%$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
1.99%R$4.58
Havanna Holding SA Class B
Havanna Holding SA Class B
2.30%ARS 91.56
Independent Petroleum Group KSCP
Independent Petroleum Group KSCP
8.13%KWD 0.030
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.93%€0.28
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.98%€0.28
Quess Corp Ltd
Quess Corp Ltd
5.97%₹4.00
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.37%$0.04
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.32%€0.04
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.87%HK$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
Allianz Global Investors Fund - Allianz HKD Income AM
3.92%$0.03
Alpina Swiss Opportunity Fund SRC
Alpina Swiss Opportunity Fund SRC
0.57%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
0.88%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
1.32%€0.00
AOHATA Corp
AOHATA Corp
0.00%JP¥10
Atlan Holdings Bhd
Atlan Holdings Bhd
5.12%MYR 0.04
Banaras Beads Ltd
Banaras Beads Ltd
1.97%₹2.00
Cambridge Bancorp
Cambridge Bancorp
0.00%$0.67
CMS Info Systems Ltd
CMS Info Systems Ltd
2.84%₹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
0.40%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
7.96%A$0.05
Dexus Industria REIT
Dexus Industria REIT
6.90%A$0.04
Djerriwarrh Investments Ltd
Djerriwarrh Investments Ltd
5.56%A$0.07
Enex Infrastructure Investment Corp Units
Enex Infrastructure Investment Corp Units
6.80%JP¥4,449
Flagship Investments Limited
Flagship Investments Limited
7.77%A$0.05
Gulf Oil Lubricants India Ltd
Gulf Oil Lubricants India Ltd
4.34%₹16.00
Hafary Holdings Ltd
Hafary Holdings Ltd
5.52%SGD 0.02
IOL Chemicals And Pharmaceuticals Ltd
IOL Chemicals And Pharmaceuticals Ltd
1.32%₹1.00
K.P.R. Mill Ltd
K.P.R. Mill Ltd
0.54%₹2.50
Kim Loong Resources Bhd
Kim Loong Resources Bhd
6.83%MYR 0.03
KPIT Technologies Ltd
KPIT Technologies Ltd
1.11%₹2.10
Magyar Bancorp Inc
Magyar Bancorp Inc
1.80%$0.05
Muramoto Electron (Thailand) PCL
Muramoto Electron (Thailand) PCL
11.33%THB 10.00
Navi Residencial Fundo De Investimento Imobiliario Units
Navi Residencial Fundo De Investimento Imobiliario Units
11.53%R$0.09
Ningbo Color Master Batch Co Ltd Class A
Ningbo Color Master Batch Co Ltd Class A
2.96%CN¥0.29
Northeast Indiana Bancorp Inc
Northeast Indiana Bancorp Inc
3.45%$0.17
Oconee Federal Financial Corp
Oconee Federal Financial Corp
2.65%$0.10
Phil Co Inc
Phil Co Inc
2.29%JP¥5
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.79%€0.19
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.73%$0.31
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.45%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.85%$0.26
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.88%€0.19
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
4.85%$0.22
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.44%£0.17
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.94%$0.20
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.52%€0.29
Pictet-Emerging Markets P dm
Pictet-Emerging Markets P dm
0.00%$0.40
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.56%€0.18
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.07%A$0.30
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.63%€0.32
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.33%$0.38
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.32%HK$3.00
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.83%$0.68
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
3.99%€0.23
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.45%€0.15
Precio Fishbone AB Class B
Precio Fishbone AB Class B
2.30%SEK 3.80
Sermsuk PCL
Sermsuk PCL
0.00%THB 0.52
Share India Securities Ltd
Share India Securities Ltd
0.92%₹0.60
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.81%R$0.30
Unum Group BRDR
Unum Group BRDR
1.76%R$1.26
WVS Financial Corp
WVS Financial Corp
3.19%$0.10

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