Dividend Calendar 26 February 2024

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All 98 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Ellington Financial Inc
Ellington Financial Inc
11.65%$0.15
Healthpeak Properties Inc
Healthpeak Properties Inc
5.46%$0.30
Ellington Credit Co
Ellington Credit Co
21.85%$0.08
Amundi Core MSCI World UCITS ETF Dist
Amundi Core MSCI World UCITS ETF Dist
1.17%$0.18
Nomad Foods Ltd
Nomad Foods Ltd
5.80%$0.15
Bertrandt AG
Bertrandt AG
2.94%€1.20
Howmet Aerospace Inc
Howmet Aerospace Inc
0.19%$0.05
DNO ASA
DNO ASA
9.74%NOK 0.25
Cencora Inc
Cencora Inc
0.80%$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
2.43%€0.34
Warrior Met Coal Inc
Warrior Met Coal Inc
0.40%$0.08
Amundi S&P SmallCap 600 Screened UCITS ETF DIST
Amundi S&P SmallCap 600 Screened UCITS ETF DIST
0.91%$0.65
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
34.39%$1.54
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
87.15%$0.44
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
Ubiquiti Inc
Ubiquiti Inc
0.76%$0.60
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6.85%$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
0.28%€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
1.44%€0.10
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
28.88%$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
1.49%€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
2.18%€0.21
Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Dist
Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Dist
2.77%€0.40
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
0.81%€4.20
Amundi ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Dist
Amundi ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Dist
1.89%€0.23
Bio-Techne Corp
Bio-Techne Corp
0.45%$0.08
Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Dist
Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Dist
1.09%€0.19
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.37%CA$0.06
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7.05%$0.11
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
0.54%€0.07
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist
0.78%€0.92
US Global Investors Inc Class A
US Global Investors Inc Class A
3.13%$0.01
Big Pharma Split Corp
Big Pharma Split Corp
8.67%CA$0.07
Maeda Kosen Co Ltd
Maeda Kosen Co Ltd
1.53%JP¥10
Waypoint REIT Ltd
Waypoint REIT Ltd
6.99%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
8.57%R$0.16
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
8.57%R$0.14
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
0.85%€0.12
Australian Foundation Investment Company
Australian Foundation Investment Company
5.11%A$0.12
Costco Wholesale Corp Canadian Depository Receipt
Costco Wholesale Corp Canadian Depository Receipt
0.86%$0.05
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.06%$0.13
Northeast Bank
Northeast Bank
0.03%$0.01
Standex International Corp
Standex International Corp
0.47%$0.30
Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD (D)
Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD (D)
0.71%$0.04
Amundi MSCI World ESG Broad Transition UCITS ETF Dist
Amundi MSCI World ESG Broad Transition UCITS ETF Dist
1.06%€0.00
Klabin SA
Klabin SA
8.58%R$0.03
Klabin SA
Klabin SA
8.58%R$0.03
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.30
Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes
Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes
7.24%$0.28
Kawaguchi Chemical Industry Co Ltd
Kawaguchi Chemical Industry Co Ltd
3.98%JP¥50
Klabin SA
Klabin SA
8.51%R$0.03
Klabin SA
Klabin SA
8.51%R$0.03
Verite Co Ltd
Verite Co Ltd
5.53%JP¥10
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.68%R$4.80
Advani Hotels & Resorts (India) Ltd
Advani Hotels & Resorts (India) Ltd
3.51%₹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
2.45%₹4.00
Gav-Yam Lands Corp Ltd
Gav-Yam Lands Corp Ltd
3.12%₪0.33
MIT Holdings Co Ltd
MIT Holdings Co Ltd
3.18%JP¥8
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.33%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
0.81%$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
3.64%MYR 0.02
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
5.01%A$1.39
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
5.97%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
2.33%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
2.56%$0.12
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4.38%$0.13
Dimensional Global Core Plus Fixed Income ETF
Dimensional Global Core Plus Fixed Income ETF
9.59%$0.07
Dimensional Global Credit ETF
Dimensional Global Credit ETF
8.20%$0.20
Dimensional International Core Fixed Income ETF
Dimensional International Core Fixed Income ETF
4.17%$0.04
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
0.70%$0.12
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
1.27%$0.11
Dimensional Ultrashort Fixed Income ETF
Dimensional Ultrashort Fixed Income ETF
4.02%$0.24
Fitworks Co Ltd
Fitworks Co Ltd
0.35%JP¥15
Gillette India Ltd
Gillette India Ltd
2.89%₹85.00
HOKKO Chemical Industry Co Ltd
HOKKO Chemical Industry Co Ltd
2.94%JP¥12
Hotel Newgrand Co Ltd
Hotel Newgrand Co Ltd
0.42%JP¥25
Howmet Aerospace Inc Cedear
Howmet Aerospace Inc Cedear
0.00%ARS 0.05
Infinity Bancorp
Infinity Bancorp
2.31%$0.07
Integrated Service Technology Inc
Integrated Service Technology Inc
2.82%NT$1.00
Japan Wool Textile Co Ltd
Japan Wool Textile Co Ltd
2.65%JP¥19
Japaniace Co Ltd
Japaniace Co Ltd
5.22%JP¥77
K.R.S. Corp
K.R.S. Corp
0.85%JP¥12
Kawakami Paint Manufacturing Co Ltd
Kawakami Paint Manufacturing Co Ltd
2.21%JP¥30
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
8.43%$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
0.69%ARS 0.08
NiSource Inc BRDR
NiSource Inc BRDR
1.78%R$0.92
Norfolk Southern Corp BRDR
Norfolk Southern Corp BRDR
1.21%R$1.16
Pacific Alliance Bank CA
Pacific Alliance Bank CA
1.13%$0.10
Putnam ESG Core Bond ETF -
Putnam ESG Core Bond ETF -
5.28%$0.17
Putnam ESG High Yield ETF -
Putnam ESG High Yield ETF -
5.39%$0.29
ST Group Food Industries Holdings Ltd
ST Group Food Industries Holdings Ltd
4.14%SGD 0.00
Star Mica Holdings Co Ltd
Star Mica Holdings Co Ltd
3.42%JP¥10

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