Dividend Calendar 23 February 2024

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All 295 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
2.51%$0.57
Fidelity Global Quality Income ETF Inc
1.71%$0.04
Citigroup Inc
2.26%$0.53
Fidelity US Quality Income UCITS ETF Inc
1.41%$0.05
Royal Bank of Canada
2.60%CA$1.38
Games Workshop Group PLC
3.40%£1.20
Primary Health Properties PLC
8.09%£0.02
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
2.88%$0.03
OneMain Holdings Inc
7.75%$1.00
Nexstar Media Group Inc
4.44%$1.69
Charles Schwab Corp
1.54%$0.25
NEOS Nasdaq-100(R) High Income ETF
14.47%$0.59
Fidelity Europe Quality Income UCITS ETF EUR Inc
3.15%€0.02
Cheniere Energy Inc
0.82%$0.44
Sirius XM Holdings Inc
3.90%$0.03
Williams-Sonoma Inc
1.27%$0.45
Foresight Solar Fund Limited
11.65%£0.02
NEOS S&P 500(R) High Income ETF
11.60%$0.50
Henderson Far East Income Limited
9.92%£0.06
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc
1.73%€0.03
Capital One Financial Corp
2.18%$0.60
RWS Holdings PLC
4.33%£0.10
Levi Strauss & Co Class A
3.12%$0.12
Baker Hughes Co Class A
1.66%$0.21
Aberdeen Asian Income Fund Limited
7.50%£0.04
California Water Service Group
2.91%$0.26
DekaFonds CF
2.26%€1.97
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc
6.65%$0.09
JB Hunt Transport Services Inc
0.81%$0.43
Papa John's International Inc
10.17%$0.46
Victrex PLC
6.68%£0.46
DekaLux-Geldmarkt: Euro
2.26%€1.05
Invesco KBW High Dividend Yield Financial ETF
15.76%$0.14
Octopus Renewables Infrastructure Trust PLC
10.59%£0.01
AriDeka CF
2.16%€1.36
Deka-Technologie CF
1.90%€1.19
Invesco S&P 500 High Dividend Low Volatility ETF
4.69%$0.15
Target Healthcare REIT PLC
5.34%£0.01
Deka-VarioZins TF
2.58%€1.13
M&G Credit Income Investment Trust PLC
7.67%£0.02
Polaris Renewable Energy Inc
6.05%$0.15
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged
6.68%€0.09
Hemisphere Energy Corp
7.08%CA$0.03
Lazard Inc
5.36%$0.50
LINGOHR-SYSTEMATIC-INVEST A
2.01%€2.40
Invesco KBW Premium Yield Equity REIT ETF
8.77%$0.13
Invesco CEF Income Composite ETF
7.55%$0.14
Signet Jewelers Ltd
1.24%$0.23
Black Stone Minerals LP Partnership Units
9.35%$0.48
Artesian Resources Corp Class A
3.86%$0.29
GAIL (India) Ltd DR
3.91%$0.40
Arrow Financial Corp
3.13%$0.27
Fidelity ESG USD EM Bond UCITS ETF Inc
6.42%$0.05
Provident Financial Services Inc
4.13%$0.24
Edinburgh Investment Trust PLC
3.71%£0.07
Goodman Group
1.18%A$0.15
NEOS Nasdaq-100 Hedged Equity Income ETF
9.33%$0.15
Kodiak Gas Services Inc
4.77%$0.38
Hope Bancorp Inc
3.98%$0.14
Invesco Preferred ETF
7.33%$0.06
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc
1.74%CHF 0.03
Care REIT PLC
0.00%£0.02
Invesco Senior Loan ETF
6.88%$0.14
UBS Asset Management Income Fund, Inc.
10.48%$0.02
Deka-Schweiz
2.07%€10.05
Deka-EuropaSelect CF
3.85%€1.55
Starwood European Real Estate Finance Ltd
0.00%£0.02
Hollywood Bowl Group PLC
5.03%£0.11
JPMorgan Global Core Real Assets Ltd
0.00%£0.01
Invesco High Yield Equity Dividend Achievers ETF
4.90%$0.08
UBS Asset Management High Yield Credit Fund
11.58%$0.16
Capital Gearing Trust PLC
1.29%£0.01
Deka Portfolio ESG Globale Aktien
2.07%€0.95
DekaSpezial CF
2.04%€8.93
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income
4.96%$0.05
NEOS Enhanced Income 1-3 Month T-Bill ETF
4.99%$0.25
PennyMac Financial Services Inc Class A
1.88%$0.20
City Natural Resources Growth and Income PLC
7.98%£0.01
Deka-EuropaPotential CF
2.21%€2.60
Midland States Bancorp Inc
4.01%$0.31
Deka-Europa Balance CF
2.32%€0.87
Invesco S&P 500 BuyWrite ETF
10.45%$0.17
Kurv Yield Premium Strategy Google ETF
16.53%$0.24
Mellenu Finance S.A. 11,25% 16/28
10.89%€0.03
Pinnacle Financial Partners Inc
1.99%$0.22
abrdn Property Income Trust Limited
657.89%£0.01
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.01%$0.09
RenditDeka CF
2.42%€0.36
Atlantic Union Bankshares Corp
3.91%$0.32
First Commonwealth Financial Corp
2.70%$0.13
Bharat Electronics Ltd
0.88%₹0.70
Deka-Europa Balance TF
2.31%€1.73
DekaLux-Geldmarkt:
3.95%$4.27
Kurv Yield Premium Strategy Amazon ETF
17.16%$0.38
Kurv Yield Premium Strategy Tesla ETF
26.96%$0.31
Naspa-Aktienfonds Global Nachhaltigkeit CF
2.07%€2.39
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9.83%R$0.08
Brookline Bancorp Inc
0.00%$0.14
DekaRent-international CF
2.74%€0.32
Deka-EuroFlex Plus TF
2.98%€0.99
XP Malls Fundo De Investimento Imobiliario
10.55%R$0.90
Apple Inc Canadian Depository Receipt (CAD Hedged) - CIBC
0.31%CA$0.04
BTG Pactual Logistica FII
9.48%R$0.78
First Bank
1.86%$0.06
First Community Bankshares Inc
2.72%$0.29
Invesco Global ex-US High Yield Corporate Bond ETF
7.35%$0.12
Invesco S&P 500 Low Volatility ETF
2.33%$0.12
Jerash Holdings (US) Inc
3.26%$0.05
Kurv Yield Premium Strategy Netflix ETF
19.78%$0.34
Photon Energy N.V. 6,5% 21/27
0.00%€0.02
Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc
2.83%$0.10
First Bancshares Inc
0.00%$0.25
Gooch & Housego PLC
1.07%£0.08
Impellam Group PLC
0.00%£0.23
Invesco Ultra Short Duration ETF
4.36%$0.23
Kurv Yield Premium Strategy Apple ETF
10.48%$0.23
Kurv Yield Premium Strategy Microsoft ETF
14.19%$0.23
Oppenheimer Holdings Inc Class A
1.84%$0.15
PT Ashmore Asset Management Indonesia Tbk
8.85%IDR 19
STF Tactical Growth & Income ETF
12.23%$0.24
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
14.04%R$0.90
AbbVie Inc CDR (CAD Hedged) - CIBC
2.46%CA$0.23
BankFinancial Corp
0.00%$0.10
Cinkarna Celje
6.90%€2.77
Cordish Dixon Private Equity Fund I
32.14%A$0.05
Cordish Dixon Private Equity Fund III
20.78%A$0.15
Deka-ESG ManagerSelect
2.13%€1.78
Deka-Perspektive Multi Asset CF
2.15%€1.64
Deka-Sigma Plus Dynamisch CF (A)
2.09%€1.05
Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc
3.40%€0.07
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Income Hedged
4.89%$0.06
Fidelity Global Government Bond Climate Aware UCITS ETF Inc
3.91%$0.04
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged
6.58%$0.09
GMexico Transportes SAB de CV
0.00%MX$0.50
Invesco Bloomberg Enhanced Fallen Angels ETF
6.46%$0.07
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.05
Invesco BulletShares 2026 Corporate Bond ETF
4.03%$0.06
Invesco BulletShares 2028 High Yield Corporate Bond ETF
5.91%$0.11
Invesco Financial Preferred ETF
7.52%$0.07
Invesco Variable Rate Investment Grade ETF
4.50%$0.13
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.89%€0.04
LINGOHR-EUROPA-SYSTEMATIC-INVEST
2.17%€1.80
Naspa-Fonds Ausschüttung Plus
3.54%€0.74
NEOS Enhanced Income Aggregate Bond ETF
5.71%$0.21
Park-Ohio Holdings Corp
1.17%$0.13
Timberland Bancorp Inc
2.57%$0.24
WSFS Financial Corp
1.06%$0.15
Amalgamated Financial Corp Class A
1.46%$0.10
Amcil Limited
4.62%A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
3.99%$0.00
Casa Holdings Ltd
5.38%SGD 0.00
Citizens Community Bancorp Inc
1.96%$0.32
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.49%$0.04
Deka-RentenNachrang
3.03%€0.56
Dr. Lal PathLabs Ltd
0.87%₹12.00
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc
0.37%£0.03
Frankfurter-Sparinrent Deka
0.00%€1.02
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
12.13%R$0.91
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
0.00%R$0.60
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0.00%R$0.96
Hansa Investment Company Ltd 'A' Class A
2.43%£0.01
Hansa Investment Company Ltd Ord
2.41%£0.01
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.06
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0.00%$0.13
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5.30%$0.12
Invesco BulletShares 2027 Corporate Bond ETF
4.24%$0.06
Invesco BulletShares 2028 Corporate Bond ETF
4.47%$0.07
Invesco BulletShares 2029 Corporate Bond ETF
4.62%$0.06
Invesco BulletShares 2030 Corporate Bond ETF
4.69%$0.06
Invesco BulletShares 2031 Corporate Bond ETF
4.91%$0.06
Invesco BulletShares 2031 High Yield Corporate Bond ETF
7.09%$0.14
Invesco Variable Rate Preferred ETF
5.26%$0.10
Jingjin Equipment Inc Class A
7.19%CN¥1.06
Mainfranken Wertkonzept ausgewogen
2.21%€1.57
Marwyn Value Investors Limited
6.42%£0.02
Mercedes-Benz Finance Canada Inc. 3% 22/27
3.00%€0.03
Procter & Gamble Co CDR (CAD Hedged) - CIBC
2.70%CA$0.16
SB Financial Group Inc
2.22%$0.14
Schroder High Yield Opportunities Fund Z Income
3.47%£0.00
Slowakische Republik 3,75% 23/35
3.87%€0.04
Veritex Holdings Inc
0.00%$0.20
WLM Participacoes E Comercio De Maquinas E Veeculos SA
13.09%R$0.23
WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs
11.21%R$0.21
Amundi Obbligazionario Corporate America a distribuzione A
5.35%€0.09
Artesian Resources Corp Class B
3.30%$0.29
Bankwell Financial Group Inc
1.20%$0.20
Betamek Bhd
12.48%MYR 0.02
BirlaNu Ltd
1.21%₹15.00
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
0.00%R$1.07
BNP Paribas S.A. 3,875% 23/29
3.87%€0.04
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
0.00%$0.04
BW Zielfonds 2025
0.00%€0.66
BW Zielfonds 2030
2.31%€0.85
C.R.H. - Caisse de Refinancement de l'Habitat S.A. 3,125% 23/33
3.29%€0.03
Capital Properties Inc Class A
2.41%$0.07
CBB Bancorp Inc
4.23%$0.08
Citigroup Inc Cedear
2.06%$0.18
Clean Science and Technology Ltd
0.84%₹2.00
Cordish Dixon Private Equity Fund II
138.98%A$0.05
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.87%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.75%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
4.75%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.27%€0.03
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
5.09%€0.05
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.17%$0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.03
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
3.98%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
2.02%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP
1.99%$0.04
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.18%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.15%$0.02
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0.00%€0.04
Deka-EuroFlex Plus CF
3.34%€1.62
Deka-PB Defensiv
2.17%€1.82
Deka-Perspektive Multi Asset TF
0.00%€1.62
Deka-Sachwerte CF
2.28%€1.74
Deka-Sachwerte TF
2.29%€1.70
Deka-Sigma Plus Ausgewogen
2.15%€1.68
Deka-Sigma Plus Dynamisch I (A)
2.09%€1.09
Deka-Sigma Plus Konservativ
2.22%€1.57
Deutsche Bank AG 1,875% 22/28
1.88%€0.02
Dolat Algotech Ltd
0.18%₹0.10
Engineers India Ltd
2.47%₹2.00
Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged
3.78%$0.04
First Northwest Bancorp
0.00%$0.07
Frankfurter Sparkasse Perspektive Multi Asset CF (A)
0.00%€1.80
Frankfurter Sparkasse Perspektive Multi Asset TF (A)
0.00%€1.78
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
8.32%R$0.30
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
0.00%R$0.85
Fundo De Investimento Imobiliario Suno Energias Limpas Units
15.08%R$0.10
Fundo Invest Imobiliario Campus Faria Lima
8.99%R$0.84
Fundo Invest Imobiliario The One
0.00%R$2.87
GAIL (India) Ltd DR
5.65%$0.40
GlobalWafers Co Ltd
0.93%NT$8.00
Invesco AAA CLO Floating Rate Note ETF
4.86%$0.14
Invesco BulletShares (R) 2024 Municipal Bond ETF
0.00%$0.05
Invesco BulletShares (R) 2025 Municipal Bond ETF
0.00%$0.05
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.72%$0.05
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.90%$0.05
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.93%$0.05
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.12
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.30%$0.12
Invesco BulletShares 2029 High Yield Corporate Bond ETF
6.68%$0.11
Invesco BulletShares 2029 Municipal Bond ETF
2.93%$0.05
Invesco Bulletshares 2030 High Yield Corporate Bond ETF
7.02%$0.14
Invesco BulletShares 2030 Municipal Bond ETF
3.01%$0.05
Invesco BulletShares 2031 Municipal Bond ETF
2.99%$0.05
Invesco Bulletshares 2032 Corporate Bond ETF
5.06%$0.08
Invesco Bulletshares 2032 Municipal Bond ETF
3.39%$0.07
Invesco Bulletshares 2033 Corporate Bond ETF
4.97%$0.07
Invesco Bulletshares 2033 Municipal Bond ETF
3.49%$0.07
Invesco California AMT-Free Municipal Bond ETF
4.09%$0.06
Invesco Emerging Markets Sovereign Debt ETF
6.55%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF
4.25%$0.08
Invesco Floating Rate Municipal Income ETF
2.21%$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF
4.49%$0.07
Invesco High Yield Systematic Bond ETF
7.28%$0.13
Invesco International Corporate Bond ETF
3.60%$0.06
Invesco Investment Grade Defensive ETF
4.42%$0.08
Invesco National AMT-Free Municipal Bond ETF
4.27%$0.06
Invesco New York AMT-Free Municipal Bond ETF
4.34%$0.05
Invesco Real Assets ESG ETF
0.00%$0.02
Invesco Rochester High Yield Municipal ETF
4.79%$0.18
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.09
Invesco S&P 500 High Dividend Growers ETF
2.90%$0.08
Invesco Short Duration High Yield ETF
6.42%$0.14
Invesco Short Duration Total Return Bond ETF
5.18%$0.11
Invesco Short Term Treasury ETF
3.83%$0.46
Invesco Taxable Municipal Bond ETF
4.77%$0.08
Invesco Total Return Bond ETF
5.15%$0.17
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.89%HK$0.05
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.89%$0.05
LHN Ltd
4.30%SGD 0.01
Livestock Improvement Corp Ltd
10.87%NZ$0.13
Longfor Group Holdings Ltd ADR
0.00%$0.45
Mid-Southern Bancorp Inc
0.00%$0.06
Naspa-Aktienfonds Global Nachhaltigkeit TF
0.00%€2.01
Pacific Financial Corp
3.39%$0.14
Peapack Gladstone Financial Corp
0.44%$0.05
Primis Financial Corp
2.62%$0.10
RenditDeka TF
2.34%€0.46
Royal Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser BO NVCC
7.56%$0.30
Sage Group (The) PLC ADR
1.88%$0.64
Shanthi Gears Ltd
1.03%₹3.00
Slowakische Republik 4% 23/43
4.31%€0.04
Smiths News PLC ADR
63.19%$0.69
Starbucks Corp Cedear
2.38%$0.05
Stonehenge Inter PCL
1.53%THB 0.10
Sunbelt Rentals Holdings Inc ADR - Sponsor
0.00%$0.16
Tamil Nadu Newsprint & Papers Ltd
3.06%₹3.00
Telia Company AB ADR
3.95%$0.10
Territorial Bancorp Inc
0.00%$0.05
Torrent Pharmaceuticals Ltd
0.84%₹22.00
West Shore Bank Corp
2.17%$0.23
Woodlands Financial Services Co
3.54%$0.29

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Starbucks Corp pays dividend on .
  2. Citigroup Inc pays dividend on .
  3. Royal Bank of Canada pays dividend on .
  4. Games Workshop Group PLC pays dividend on .
  5. Primary Health Properties PLC pays dividend on .
  6. OneMain Holdings Inc pays dividend on .
  7. Nexstar Media Group Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Fidelity Global Quality Income ETF Inc pays dividend on .
  2. Fidelity US Quality Income UCITS ETF Inc pays dividend on .
  3. Fidelity Emerging Markets Quality Income UCITS ETF USD Inc pays dividend on .
  4. NEOS Nasdaq-100(R) High Income ETF pays dividend on .
  5. Fidelity Europe Quality Income UCITS ETF EUR Inc pays dividend on .
  6. NEOS S&P 500(R) High Income ETF pays dividend on .
  7. Fidelity Global Quality Income UCITS ETF EUR Hedged Inc pays dividend on .

The 7 most popular dividend funds with pay date

  1. DekaFonds CF pays dividend on .
  2. DekaLux-Geldmarkt: Euro pays dividend on .
  3. AriDeka CF pays dividend on .
  4. Deka-Technologie CF pays dividend on .
  5. Deka-VarioZins TF pays dividend on .
  6. LINGOHR-SYSTEMATIC-INVEST A pays dividend on .
  7. Deka-Schweiz pays dividend on .