Dividend Calendar 26 February 2024

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All 96 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Ellington Financial Inc
Ellington Financial Inc
11.50%$0.15
Healthpeak Properties Inc
Healthpeak Properties Inc
6.37%$0.30
Ellington Credit Co
Ellington Credit Co
20.25%$0.08
Amundi Core MSCI World UCITS ETF Dist
Amundi Core MSCI World UCITS ETF Dist
1.18%$0.18
Nomad Foods Ltd
Nomad Foods Ltd
6.71%$0.15
Bertrandt AG
Bertrandt AG
2.46%€1.20
Howmet Aerospace Inc
Howmet Aerospace Inc
0.22%$0.05
DNO ASA
DNO ASA
9.75%NOK 0.25
Cencora Inc
Cencora Inc
0.91%$0.51
Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist
Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist
2.57%€0.34
Warrior Met Coal Inc
Warrior Met Coal Inc
0.34%$0.08
Amundi S&P SmallCap 600 Screened UCITS ETF DIST
Amundi S&P SmallCap 600 Screened UCITS ETF DIST
0.96%$0.65
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
29.59%$1.54
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
61.08%$0.44
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6.64%$0.10
Amundi US Tech 100 Equal Weight UCITS ETF DR USD Income
Amundi US Tech 100 Equal Weight UCITS ETF DR USD Income
0.79%$0.10
Ubiquiti Inc
Ubiquiti Inc
0.69%$0.60
Amundi ETF ICAV - Amundi S&P World Information Technology Screened UCITS ETF Dist
Amundi ETF ICAV - Amundi S&P World Information Technology Screened UCITS ETF Dist
0.27%€0.07
Amundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF Dist
Amundi ETF ICAV - Amundi S&P World Health Care Screened UCITS ETF Dist
1.67%€0.10
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
24.92%$0.86
Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Dist
Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Dist
1.42%€0.30
Amundi ETF ICAV - Amundi S&P World Consumer Staples Screened UCITS ETF Dist
Amundi ETF ICAV - Amundi S&P World Consumer Staples Screened UCITS ETF Dist
2.25%€0.21
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
0.82%€4.20
Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Dist
Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Dist
2.96%€0.40
Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Dist
Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Dist
1.14%€0.19
Bio-Techne Corp
Bio-Techne Corp
0.62%$0.08
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.29%CA$0.06
Amundi ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Dist
Amundi ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Dist
2.21%€0.23
Amundi ETF ICAV - Amundi S&P World Communication Services Screened UCITS ETF Dist
Amundi ETF ICAV - Amundi S&P World Communication Services Screened UCITS ETF Dist
0.51%€0.07
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist
0.79%€0.92
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
6.40%$0.11
US Global Investors Inc Class A
US Global Investors Inc Class A
3.41%$0.01
Big Pharma Split Corp
Big Pharma Split Corp
9.15%CA$0.07
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
9.29%R$0.14
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
9.29%R$0.16
Maeda Kosen Co Ltd
Maeda Kosen Co Ltd
1.53%JP¥10
Waypoint REIT Ltd
Waypoint REIT Ltd
7.64%A$0.04
Amundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF Dist
Amundi ETF ICAV - Amundi S&P World Consumer Discretionary Screened UCITS ETF Dist
0.79%€0.12
Australian Foundation Investment Company
Australian Foundation Investment Company
5.43%A$0.12
Costco Wholesale Corp Canadian Depository Receipt
Costco Wholesale Corp Canadian Depository Receipt
0.78%$0.05
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
10.85%$0.13
Northeast Bank
Northeast Bank
0.03%$0.01
Standex International Corp
Standex International Corp
0.51%$0.30
Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD (D)
Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD (D)
0.69%$0.04
Klabin SA
Klabin SA
9.30%R$0.03
Klabin SA
Klabin SA
9.30%R$0.03
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.30
Amundi MSCI World ESG Broad Transition UCITS ETF Dist
Amundi MSCI World ESG Broad Transition UCITS ETF Dist
1.07%€0.00
Kawaguchi Chemical Industry Co Ltd
Kawaguchi Chemical Industry Co Ltd
4.13%JP¥50
Klabin SA
Klabin SA
9.13%R$0.03
Klabin SA
Klabin SA
9.13%R$0.03
Verite Co Ltd
Verite Co Ltd
9.61%JP¥10
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.78%R$4.80
Advani Hotels & Resorts (India) Ltd
Advani Hotels & Resorts (India) Ltd
3.37%₹1.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Emami Ltd
Emami Ltd
2.51%₹4.00
Gav-Yam Lands Corp Ltd
Gav-Yam Lands Corp Ltd
2.99%₪0.33
MIT Holdings Co Ltd
MIT Holdings Co Ltd
3.54%JP¥8
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.38%R$0.59
NEXTAGE Co Ltd
NEXTAGE Co Ltd
1.33%JP¥32
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist
0.79%$0.24
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.00
CB Industrial Product Holding Bhd
CB Industrial Product Holding Bhd
3.38%MYR 0.02
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
5.92%A$1.57
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
5.02%A$1.39
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.33%R$0.34
Dewhurst Group PLC
Dewhurst Group PLC
0.00%£0.11
Dewhurst Group PLC Class A Non Voting
Dewhurst Group PLC Class A Non Voting
0.00%£0.11
Dimensional California Municipal Bond ETF
Dimensional California Municipal Bond ETF
2.53%$0.12
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4.02%$0.13
Dimensional Global Core Plus Fixed Income ETF
Dimensional Global Core Plus Fixed Income ETF
7.06%$0.07
Dimensional Global Credit ETF
Dimensional Global Credit ETF
5.89%$0.20
Dimensional International Core Fixed Income ETF
Dimensional International Core Fixed Income ETF
10.29%$0.04
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
0.69%$0.12
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
1.26%$0.11
Dimensional Ultrashort Fixed Income ETF
Dimensional Ultrashort Fixed Income ETF
4.05%$0.24
Gillette India Ltd
Gillette India Ltd
2.83%₹85.00
HOKKO Chemical Industry Co Ltd
HOKKO Chemical Industry Co Ltd
3.08%JP¥12
Hotel Newgrand Co Ltd
Hotel Newgrand Co Ltd
0.45%JP¥25
Howmet Aerospace Inc Cedear
Howmet Aerospace Inc Cedear
0.00%ARS 0.05
Infinity Bancorp
Infinity Bancorp
2.05%$0.07
Integrated Service Technology Inc
Integrated Service Technology Inc
2.53%NT$1.00
Japan Wool Textile Co Ltd
Japan Wool Textile Co Ltd
2.85%JP¥19
Japaniace Co Ltd
Japaniace Co Ltd
5.09%JP¥77
K.R.S. Corp
K.R.S. Corp
0.92%JP¥12
Kawakami Paint Manufacturing Co Ltd
Kawakami Paint Manufacturing Co Ltd
2.71%JP¥30
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
6.87%$0.08
MiX Telematics Ltd
MiX Telematics Ltd
0.00%ZAR 0.05
Molinos Juan Semino SA Shs 1 Vote
Molinos Juan Semino SA Shs 1 Vote
0.64%ARS 0.08
NiSource Inc BRDR
NiSource Inc BRDR
1.76%R$0.92
Norfolk Southern Corp BRDR
Norfolk Southern Corp BRDR
1.30%R$1.16
Pacific Alliance Bank CA
Pacific Alliance Bank CA
1.21%$0.10
Putnam ESG Core Bond ETF -
Putnam ESG Core Bond ETF -
5.13%$0.17
Putnam ESG High Yield ETF -
Putnam ESG High Yield ETF -
5.27%$0.29
ST Group Food Industries Holdings Ltd
ST Group Food Industries Holdings Ltd
3.98%SGD 0.00
Star Mica Holdings Co Ltd
Star Mica Holdings Co Ltd
3.51%JP¥10

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