Dividend Calendar 26 February 2024

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All 83 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Ellington Financial Inc
Ellington Financial Inc
12.28%$0.15
Ellington Credit Co
Ellington Credit Co
16.96%$0.08
Amundi MSCI World UCITS ETF DR USD Inc
Amundi MSCI World UCITS ETF DR USD Inc
1.36%$0.18
Healthpeak Properties Inc
Healthpeak Properties Inc
7.20%$0.30
Bertrandt AG
Bertrandt AG
1.28%€1.20
Howmet Aerospace Inc
Howmet Aerospace Inc
0.26%$0.05
Cencora Inc
Cencora Inc
0.76%$0.51
Warrior Met Coal Inc
Warrior Met Coal Inc
0.62%$0.08
DNO ASA
DNO ASA
8.94%NOK 0.25
Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist
Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist
3.00%€0.34
Amundi S&P SmallCap 600 Screened UCITS ETF DIST
Amundi S&P SmallCap 600 Screened UCITS ETF DIST
1.13%$0.65
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
30.10%$1.54
Nomad Foods Ltd
Nomad Foods Ltd
4.04%$0.15
Amundi US Tech 100 Equal Weight UCITS ETF DR USD Income
Amundi US Tech 100 Equal Weight UCITS ETF DR USD Income
0.71%$0.10
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
8.15%$0.10
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
0.39%€0.07
Ubiquiti Inc
Ubiquiti Inc
0.56%$0.60
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
1.58%€0.10
Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Dist
Amundi ETF ICAV - Amundi S&P World Materials Screened UCITS ETF Dist
2.06%€0.30
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
21.16%$0.44
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
1.08%€4.20
Bio-Techne Corp
Bio-Techne Corp
0.58%$0.08
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
2.18%€0.21
Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Dist
Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Dist
1.37%€0.19
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
16.07%$0.86
US Global Investors Inc Class A
US Global Investors Inc Class A
3.79%$0.01
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
11.47%$0.11
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.13%CA$0.06
Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Dist
Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Dist
3.94%€0.40
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist
1.09%€0.92
Amundi ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Dist
Amundi ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Dist
2.25%€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
0.55%€0.07
Big Pharma Split Corp Class A
Big Pharma Split Corp Class A
10.73%CA$0.07
Maeda Kosen Co Ltd
Maeda Kosen Co Ltd
1.24%JP¥10
Waypoint REIT Ltd
Waypoint REIT Ltd
6.54%A$0.04
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
4.97%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
4.97%R$0.16
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
1.03%€0.12
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
10.26%$0.13
Standex International Corp
Standex International Corp
0.78%$0.30
Australian Foundation Investment Company
Australian Foundation Investment Company
3.47%A$0.12
Costco Wholesale Corp Canadian Depository Receipt
Costco Wholesale Corp Canadian Depository Receipt
0.52%$0.05
American National Bankshares Inc
American National Bankshares Inc
0.61%$0.30
Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD (D)
Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD (D)
0.76%$0.04
Klabin SA
Klabin SA
4.97%R$0.03
Klabin SA
Klabin SA
4.97%R$0.03
Northeast Bank
Northeast Bank
0.04%$0.01
Verite Co Ltd
Verite Co Ltd
5.26%JP¥10
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.30%R$4.80
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Amundi MSCI World ESG Broad Transition UCITS ETF Dist
Amundi MSCI World ESG Broad Transition UCITS ETF Dist
1.42%€0.00
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist
0.88%$0.24
Gav-Yam Lands Corp Ltd
Gav-Yam Lands Corp Ltd
4.06%₪0.33
Kawaguchi Chemical Industry Co Ltd
Kawaguchi Chemical Industry Co Ltd
7.59%JP¥50
Klabin SA
Klabin SA
4.86%R$0.03
Klabin SA
Klabin SA
4.86%R$0.03
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2.79%R$0.59
NEXTAGE Co Ltd
NEXTAGE Co Ltd
3.53%JP¥32
Advani Hotels & Resorts (India) Ltd
Advani Hotels & Resorts (India) Ltd
3.18%₹1.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.52%€0.00
CB Industrial Product Holding Bhd
CB Industrial Product Holding Bhd
3.70%MYR 0.02
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
5.90%A$1.57
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.36%R$0.34
Dewhurst Group PLC
Dewhurst Group PLC
2.08%£0.11
Dewhurst Group PLC Class A Non Voting
Dewhurst Group PLC Class A Non Voting
3.04%£0.11
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
2.94%$0.12
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
5.19%$0.11
Dimensional Ultrashort Fixed Income ETF
Dimensional Ultrashort Fixed Income ETF
4.88%$0.24
Emami Ltd
Emami Ltd
1.61%₹4.00
Gillette India Ltd
Gillette India Ltd
0.88%₹85.00
HOKKO Chemical Industry Co Ltd
HOKKO Chemical Industry Co Ltd
2.67%JP¥12
Hotel Newgrand Co Ltd
Hotel Newgrand Co Ltd
0.75%JP¥25
Integrated Service Technology Inc
Integrated Service Technology Inc
3.27%NT$1.02
Japan Wool Textile Co Ltd
Japan Wool Textile Co Ltd
3.57%JP¥19
Japaniace Co Ltd
Japaniace Co Ltd
4.63%JP¥77
K.R.S. Corp
K.R.S. Corp
0.70%JP¥12
Kawakami Paint Manufacturing Co Ltd
Kawakami Paint Manufacturing Co Ltd
3.86%JP¥30
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
5.13%$0.08
MIT Holdings Co Ltd
MIT Holdings Co Ltd
6.32%JP¥8
MiX Telematics Ltd
MiX Telematics Ltd
0.40%ZAR 0.05
Molinos Juan Semino SA Shs 1 Vote
Molinos Juan Semino SA Shs 1 Vote
0.80%ARS 0.12
ST Group Food Industries Holdings Ltd
ST Group Food Industries Holdings Ltd
3.43%SGD 0.00
Star Mica Holdings Co Ltd
Star Mica Holdings Co Ltd
2.92%JP¥10

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