Dividend Calendar February 23, 2024

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All 226 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp2.93%$0.57
Fidelity Global Quality Income ETF Inc2.46%$0.04
Fidelity US Quality Income ETF Inc2.01%$0.05
Citigroup Inc3.31%$0.53
Royal Bank of Canada3.80%CA$1.38
Games Workshop Group PLC4.25%£1.20
OneMain Holdings Inc8.32%$1.00
Charles Schwab Corp1.27%$0.25
Williams-Sonoma Inc1.46%$0.90
Nexstar Media Group Inc3.99%$1.69
Cheniere Energy Inc1.09%$0.44
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc3.66%$0.03
Fidelity Europe Quality Income UCITS ETF EUR Inc3.41%€0.02
Levi Strauss & Co Class A2.17%$0.12
Fidelity Global Quality Income UCITS ETF EUR Hedged Inc2.48%€0.03
Capital One Financial Corp1.69%$0.60
Henderson Far East Income Limited10.23%£0.06
Sirius XM Holdings Inc3.53%$0.03
goeasy Ltd2.66%$0.23
DekaFonds CF1.50%€1.97
Primary Health Properties PLC7.20%£0.02
California Water Service Group2.10%$0.26
Baker Hughes Co Class A2.51%$0.21
JB Hunt Transport Services Inc1.04%$0.43
AriDeka CF1.48%€1.36
Deka-Technologie CF1.38%€1.19
Foresight Solar Fund Limited8.58%£0.02
Invesco KBW High Dividend Yield Financial ETF11.50%$0.14
NEOS S&P 500(R) High Income ETF11.60%$0.50
DekaLux-Geldmarkt: Euro2.19%€1.05
RWS Holdings PLC6.57%£0.10
Invesco S&P 500 High Dividend Low Volatility ETF4.16%$0.15
Deka-VarioInvest TF1.77%€1.13
abrdn Asian Income Fund Limited5.49%£0.04
Lazard Inc4.90%$0.50
LINGOHR-SYSTEMATIC-INVEST3.48%€2.40
Hemisphere Energy Corp5.85%CA$0.03
Invesco CEF Income Composite ETF9.50%$0.14
Invesco Preferred ETF6.36%$0.06
Papa John's International Inc3.60%$0.46
Deka-Schweiz1.60%€10.05
Victrex PLC4.57%£0.46
JPMorgan Global Core Real Assets Ltd5.13%£0.01
Hope Bancorp Inc5.12%$0.14
Invesco KBW Premium Yield Equity REIT ETF8.57%$0.13
Black Stone Minerals LP Partnership Units9.24%$0.48
Invesco High Yield Equity Dividend Achievers ETF4.89%$0.08
Signet Jewelers Ltd1.17%$0.23
Deka-EuropaSelect CF1.47%€1.55
Edinburgh Investment Trust Plc3.75%£0.07
Arrow Financial Corp4.33%$0.27
Credit Suisse Asset Management Income Fund, Inc9.38%$0.02
NEOS Nasdaq-100(R) High Income ETF3.51%$0.59
Deka Portfolio Nachhaltigkeit Globale Aktien1.56%€0.95
Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc8.19%$0.09
Polaris Renewable Energy Inc6.55%$0.15
Starwood European Real Estate Finance Ltd8.24%£0.02
Capital Gearing Trust Plc0.23%£0.11
Deka-Europa Balance CF1.61%€0.87
Goodman Group0.87%A$0.15
Provident Financial Services Inc5.93%$0.24
Credit Suisse High Yield Bond9.12%$0.02
Deka-EuropaPotential CF1.58%€2.60
GAIL (India) Ltd DR5.48%$0.40
RenditDeka CF1.67%€0.36
Artesian Resources Corp Class A2.92%$0.29
DekaSpezial CF1.45%€8.93
Brookline Bancorp Inc5.93%$0.14
Deka-Europa Balance TF1.62%€1.73
DekaRent-international CF2.00%€0.32
Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Inc4.72%$0.05
Midland States Bancorp Inc5.30%$0.31
PennyMac Financial Services Inc Class A0.86%$0.20
BankFinancial Corp3.96%$0.10
BTG Pactual Logistica FII Ordinary Shares9.12%R$0.78
Deka-ESG Sigma Plus Dynamisch CF (A)1.56%€1.05
Fidelity Sustainable USD EM Bond UCITS ETF USD Inc5.90%$0.05
First Bancshares Inc3.76%$0.25
First Commonwealth Financial Corp3.65%$0.13
Hollywood Bowl Group PLC3.53%£0.11
Impellam Group PLC12.78%£0.23
Jerash Holdings (US) Inc6.47%$0.05
Kodiak Gas Services Inc5.34%$0.38
XP Malls Fundo De Investimento Imobiliario9.13%R$0.90
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario8.57%R$0.79
Apple Inc Canadian Depository Receipt (CAD Hedged)0.51%CA$0.04
Deka-EuroFlex Plus TF2.18%€0.99
Fator Ore Asset Gestora de Recursos Ltda.12.60%R$0.60
Fidelity Global Quality Income UCITS ETF CHF Hedged Inc2.52%CHF 0.03
Frankfurter Sparkasse Nachhaltigkeit Invest Flexibel CF (A)1.60%€1.80
GMecxico Transportes SA de CV5.12%MX$0.50
Invesco Fundamental High Yield Corporate Bond ETF6.00%$0.07
Invesco S&P 500 Low Volatility ETF2.95%$0.12
Naspa-Aktienfonds Global Nachhaltigkeit CF2.73%€2.39
Naspa-Fonds Ausschüttung Plus3.81%€0.74
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units12.12%R$0.90
Atlantic Union Bankshares Corp3.72%$0.32
BW Zielfonds 20251.63%€0.66
BW Zielfonds 20301.59%€0.85
CQS Natural Resources G&I plc4.48%£0.01
Deka-Nachhaltigkeit ManagerSelect1.57%€1.78
Deka-RentenNachrang3.35%€0.56
DekaLux-Geldmarkt:4.50%$4.27
Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc USD Hedged6.23%$0.09
First Bank1.90%$0.06
First Community Bankshares Inc3.24%$0.29
Frankfurter-Sparinrent Deka2.00%€1.02
Invesco BulletShares 2024 Corporate Bond ETF3.06%$0.05
Invesco BulletShares 2025 Corporate Bond ETF4.26%$0.06
Invesco BulletShares 2025 High Yield Corporate Bond ETF8.78%$0.13
Invesco BulletShares 2026 Corporate Bond ETF4.46%$0.06
Invesco BulletShares 2026 High Yield Corporate Bond ETF8.20%$0.12
Invesco BulletShares 2028 High Yield Corporate Bond ETF8.47%$0.11
Invesco Financial Preferred ETF7.49%$0.07
Invesco Global ex-US High Yield Corporate Bond ETF10.00%$0.12
Invesco S&P 500 BuyWrite ETF4.32%$0.17
Invesco Senior Loan ETF10.92%$0.14
Invesco Variable Rate Investment Grade ETF7.49%$0.13
Mainfranken Wertkonzept ausgewogen1.61%€1.57
Naspa-Aktienfonds Global Nachhaltigkeit TF1.64%€2.01
Pinnacle Financial Partners Inc1.06%$0.22
RenditDeka TF1.65%€0.46
Territorial Bancorp Inc4.00%$0.05
Veritex Holdings Inc3.77%$0.20
WSFS Financial Corp1.29%$0.15
Amalgamated Financial Corp Ordinary Shares Class A1.86%$0.10
Amcil Limited3.18%A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D5.17%$0.00
Bankwell Financial Group Inc3.29%$0.20
Bharat Electronics Ltd1.05%₹0.70
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units12.09%R$1.07
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.6.94%$0.04
Casa Holdings Ltd4.23%SGD 0.00
Citizens Community Bancorp Inc2.80%$0.32
Cordish Dixon Private Equity Fund I19.63%A$0.05
Cordish Dixon Private Equity Fund II23.57%A$0.05
Cordish Dixon Private Equity Fund III22.92%A$0.15
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)5.00%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)4.96%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing4.97%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)5.46%€0.03
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)5.39%$0.04
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)4.27%$0.03
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)4.28%€0.05
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares)4.23%$0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)4.21%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC2.56%€0.03
CT (Lux) - Global Dynamic Real Return Class AUP2.51%$0.04
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC4.77%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP4.73%$0.02
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)5.95%€0.04
Deka-ESG Sigma Plus Ausgewogen1.59%€1.68
Deka-ESG Sigma Plus Dynamisch I (A)1.56%€1.09
Deka-ESG Sigma Plus Konservativ1.62%€1.57
Deka-EuroFlex Plus CF3.36%€1.62
Deka-Nachhaltigkeit Multi Asset CF1.59%€1.64
Deka-Nachhaltigkeit Multi Asset TF1.60%€1.62
Deka-PB Defensiv1.59%€1.82
Deka-Sachwerte CF1.61%€1.74
Deka-Sachwerte TF1.61%€1.70
Dr. Lal PathLabs Ltd1.08%₹12.00
Fator Ore Asset Gestora de Recursos Ltda.6.80%R$0.30
Fidelity Global Government Bond Climate Aware UCITS ETF Inc2.31%$0.04
Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged0.84%$0.04
Fidelity Global Quality Income UCITS ETF GBP Hedged Inc2.52%£0.03
Fidelity Sustainable EUR Corporate Bond Paris Aligned Multifactor UCITS ETF Inc1.27%€0.07
Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Hedged4.96%$0.06
Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF Inc1.88%$0.10
First Northwest Bancorp2.52%$0.07
Frankfurter Sparkasse Nachhaltigkeit Invest Flexibel TF (A)1.60%€1.78
Fundo DE Investimento Imobiliario Barigui Rendimentos Imobiliarios I6.61%R$0.96
Fundo DE Investimento Imobiliario BTG Pactual Shoppings Ordinary Shares3.78%R$0.91
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units12.76%R$0.85
Fundo Invest Imobiliario Campus Faria Lima8.38%R$0.84
Fundo Invest Imobiliario The One6.71%R$2.87
Gooch & Housego PLC2.33%£0.08
Invesco BulletShares (R) 2024 Municipal Bond ETF2.81%$0.05
Invesco BulletShares (R) 2025 Municipal Bond ETF2.78%$0.05
Invesco BulletShares (R) 2026 Municipal Bond ETF3.13%$0.05
Invesco BulletShares (R) 2027 Municipal Bond ETF3.44%$0.05
Invesco BulletShares (R) 2028 Municipal Bond ETF3.29%$0.05
Invesco BulletShares 2024 High Yield Corporate Bond ETF7.55%$0.12
Invesco BulletShares 2027 Corporate Bond ETF4.75%$0.06
Invesco BulletShares 2027 High Yield Corporate Bond ETF8.16%$0.12
Invesco BulletShares 2028 Corporate Bond ETF4.98%$0.07
Invesco BulletShares 2029 Corporate Bond ETF5.01%$0.06
Invesco BulletShares 2029 High Yield Corporate Bond ETF8.06%$0.11
Invesco BulletShares 2029 Municipal Bond ETF3.34%$0.05
Invesco BulletShares 2030 Corporate Bond ETF5.23%$0.06
Invesco BulletShares 2030 Municipal Bond ETF3.39%$0.05
Invesco BulletShares 2031 Corporate Bond ETF5.77%$0.06
Invesco BulletShares 2031 Municipal Bond ETF3.33%$0.05
Invesco California AMT-Free Municipal Bond ETF3.59%$0.06
Invesco Emerging Markets Sovereign Debt ETF8.24%$0.11
Invesco Equal Weight 0-30 Year Treasury ETF3.42%$0.08
Invesco Floating Rate Municipal Income ETF4.31%$0.06
Invesco Fundamental Investment Grade Corporate Bond ETF4.56%$0.07
Invesco High Yield Bond Factor ETF8.53%$0.13
Invesco International Corporate Bond ETF2.89%$0.06
Invesco Investment Grade Defensive ETF4.76%$0.08
Invesco National AMT-Free Municipal Bond ETF3.70%$0.06
Invesco New York AMT-Free Municipal Bond ETF3.55%$0.05
Invesco Real Assets ESG ETF2.95%$0.02
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF3.14%$0.09
Invesco S&P SmallCap High Dividend Low Volatility ETF10.24%$0.09
Invesco Short Term Treasury ETF5.88%$0.46
Invesco Taxable Municipal Bond ETF4.68%$0.08
Invesco Total Return Bond ETF5.18%$0.17
Invesco Ultra Short Duration ETF4.95%$0.23
Invesco Variable Rate Preferred ETF7.98%$0.10
Jingjin Equipment Inc Class A8.96%CN¥1.06
LHN Ltd6.25%SGD 0.01
LINGOHR-EUROPA-SYSTEMATIC-INVEST2.39%€1.80
Livestock Improvement Corp Ltd13.54%NZ$0.13
Mid-Southern Bancorp Inc1.67%$0.06
Oppenheimer Holdings Inc Class A1.34%$0.15
Park-Ohio Holdings Corp1.85%$0.13
Peapack Gladstone Financial Corp0.83%$0.05
Primis Financial Corp3.69%$0.10
PT Ashmore Asset Management Indonesia Tbk Ordinary Shares4.46%IDR 18.50
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units13.74%R$0.09
SB Financial Group Inc4.11%$0.14
Stonehenge Inter PCL3.11%THB 0.10
Timberland Bancorp Inc3.66%$0.24
Torrent Pharmaceuticals Ltd1.11%₹22.00
WLM Participacoes E Comercio De Maquinas E Veeculos SA0.12%R$0.23

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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. OneMain Holdings Inc pays dividend on .
  6. Charles Schwab Corp pays dividend on .
  7. Williams-Sonoma 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 ETF Inc pays dividend on .
  3. Fidelity Emerging Markets Quality Income UCITS ETF USD Inc pays dividend on .
  4. Fidelity Europe Quality Income UCITS ETF EUR Inc pays dividend on .
  5. Fidelity Global Quality Income UCITS ETF EUR Hedged Inc pays dividend on .
  6. Invesco KBW High Dividend Yield Financial ETF pays dividend on .
  7. NEOS S&P 500(R) High Income ETF pays dividend on .

The 7 most popular dividend funds with pay date

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