Dividend Calendar 26 February 2024

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All 103 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Ellington Financial Inc
Ellington Financial Inc
13.23%$0.15
Healthpeak Properties Inc
Healthpeak Properties Inc
6.34%$0.30
Ellington Credit Co
Ellington Credit Co
26.31%$0.08
Amundi Core MSCI World UCITS ETF Dist
Amundi Core MSCI World UCITS ETF Dist
1.14%$0.18
Nomad Foods Ltd
Nomad Foods Ltd
5.67%$0.15
Howmet Aerospace Inc
Howmet Aerospace Inc
0.31%$0.05
Bertrandt AG
Bertrandt AG
0.00%€1.20
DNO ASA
DNO ASA
7.49%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
2.49%€0.34
Cencora Inc
Cencora Inc
0.78%$0.51
Amundi S&P SmallCap 600 Screened UCITS ETF DIST
Amundi S&P SmallCap 600 Screened UCITS ETF DIST
0.94%$0.65
Warrior Met Coal Inc
Warrior Met Coal Inc
0.37%$0.08
UBS ETRACS Crude Oil Shares Covered Call ETN
UBS ETRACS Crude Oil Shares Covered Call ETN
71.66%$1.54
UBS ETRACS Silver Shares Covered Call ETN
UBS ETRACS Silver Shares Covered Call ETN
60.81%$0.44
Ubiquiti Inc
Ubiquiti Inc
0.71%$0.60
Amundi US Tech 100 Equal Weight UCITS ETF DR USD Income
Amundi US Tech 100 Equal Weight UCITS ETF DR USD Income
0.69%$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
0.25%€0.07
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6.91%$0.10
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
1.30%€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
1.46%€0.30
Amundi ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Dist
Amundi ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Dist
1.92%€0.23
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
1.98%€0.21
UBS ETRACS Gold Shares Covered Call ETN
UBS ETRACS Gold Shares Covered Call ETN
22.85%$0.86
Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Dist
Amundi ETF ICAV - Amundi S&P World Energy Screened UCITS ETF Dist
2.55%€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
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
0.78%€4.20
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.92%CA$0.06
Bio-Techne Corp
Bio-Techne Corp
0.44%$0.08
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
0.52%€0.07
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
7.92%$0.11
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist
0.75%€0.92
US Global Investors Inc Class A
US Global Investors Inc Class A
3.40%$0.01
Big Pharma Split Corp
Big Pharma Split Corp
8.26%CA$0.07
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
0.81%€0.12
Maeda Kosen Co Ltd
Maeda Kosen Co Ltd
1.56%JP¥10
Waypoint REIT Ltd
Waypoint REIT Ltd
8.12%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
4.96%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
4.96%R$0.16
Costco Wholesale Corp Canadian Depository Receipt
Costco Wholesale Corp Canadian Depository Receipt
0.56%CA$0.05
Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD (D)
Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD (D)
0.67%$0.04
Australian Foundation Investment Company
Australian Foundation Investment Company
6.07%A$0.12
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.69%$0.13
Northeast Bank
Northeast Bank
0.03%$0.01
Standex International Corp
Standex International Corp
0.60%$0.30
Amundi MSCI World ESG Broad Transition UCITS ETF Dist
Amundi MSCI World ESG Broad Transition UCITS ETF Dist
1.02%€0.00
Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes
Brookfield Finance Inc. 4.50% Perpetual Subordinated Notes
8.01%$0.28
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
0.00%R$0.72
Klabin SA
Klabin SA
4.99%R$0.03
Klabin SA
Klabin SA
4.99%R$0.03
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.30
Gav-Yam Lands Corp Ltd
Gav-Yam Lands Corp Ltd
2.91%₪0.33
Kawaguchi Chemical Industry Co Ltd
Kawaguchi Chemical Industry Co Ltd
3.54%JP¥50
Klabin SA
Klabin SA
4.88%R$0.03
Klabin SA
Klabin SA
4.88%R$0.03
Verite Co Ltd
Verite Co Ltd
6.39%JP¥10
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.94%R$4.54
Advani Hotels & Resorts (India) Ltd
Advani Hotels & Resorts (India) Ltd
4.14%₹1.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.99%$0.00
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist
0.76%$0.24
Emami Ltd
Emami Ltd
3.22%₹4.00
MIT Holdings Co Ltd
MIT Holdings Co Ltd
2.93%JP¥8
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.52%R$0.56
NEXTAGE Co Ltd
NEXTAGE Co Ltd
1.77%JP¥32
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
13.99%R$0.09
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.16%€0.00
B&M European Value Retail PLC ADR
B&M European Value Retail PLC ADR
8.69%$1.01
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Act ( Series 21 )
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Act ( Series 21 )
4.31%MX$0.46
Bank of Montreal FXDFR PRF PERPETUAL CAD 25 - Ser 44 Cls B NVCC
Bank of Montreal FXDFR PRF PERPETUAL CAD 25 - Ser 44 Cls B NVCC
6.38%CA$0.43
CB Industrial Product Holding Bhd
CB Industrial Product Holding Bhd
3.85%MYR 0.02
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
6.18%A$1.57
Challenger Ltd Hybrid Security
Challenger Ltd Hybrid Security
5.25%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
1.62%R$0.23
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
2.74%$0.12
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4.69%$0.13
Dimensional Global Core Plus Fixed Income ETF
Dimensional Global Core Plus Fixed Income ETF
9.75%$0.07
Dimensional Global Credit ETF
Dimensional Global Credit ETF
8.34%$0.20
Dimensional International Core Fixed Income ETF
Dimensional International Core Fixed Income ETF
0.76%$0.04
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
2.93%$0.12
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
4.16%$0.11
Dimensional Ultrashort Fixed Income ETF
Dimensional Ultrashort Fixed Income ETF
3.92%$0.24
Fitworks Co Ltd
Fitworks Co Ltd
0.37%JP¥15
Gillette India Ltd
Gillette India Ltd
3.32%₹85.00
HOKKO Chemical Industry Co Ltd
HOKKO Chemical Industry Co Ltd
3.12%JP¥12
Hotel Newgrand Co Ltd
Hotel Newgrand Co Ltd
0.40%JP¥25
Howmet Aerospace Inc Cedear
Howmet Aerospace Inc Cedear
0.29%$0.00
Infinity Bancorp
Infinity Bancorp
2.36%$0.07
Integrated Service Technology Inc
Integrated Service Technology Inc
3.63%NT$1.00
Japan Wool Textile Co Ltd
Japan Wool Textile Co Ltd
2.32%JP¥19
Japaniace Co Ltd
Japaniace Co Ltd
4.95%JP¥77
K.R.S. Corp
K.R.S. Corp
0.78%JP¥12
Kawakami Paint Manufacturing Co Ltd
Kawakami Paint Manufacturing Co Ltd
1.17%JP¥30
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
5.92%$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
0.88%ARS 0.08
NiSource Inc BRDR
NiSource Inc BRDR
2.04%R$0.89
Norfolk Southern Corp BRDR
Norfolk Southern Corp BRDR
1.10%R$1.13
Pacific Alliance Bank CA
Pacific Alliance Bank CA
0.84%$0.10
Putnam ESG Core Bond ETF -
Putnam ESG Core Bond ETF -
5.36%$0.17
Putnam ESG High Yield ETF -
Putnam ESG High Yield ETF -
5.47%$0.29
ST Group Food Industries Holdings Ltd
ST Group Food Industries Holdings Ltd
5.07%SGD 0.00
Star Mica Holdings Co Ltd
Star Mica Holdings Co Ltd
4.06%JP¥10

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More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Ellington Financial Inc pays dividend on .
  2. Healthpeak Properties Inc pays dividend on .
  3. Ellington Credit Co pays dividend on .
  4. Nomad Foods Ltd pays dividend on .
  5. Howmet Aerospace Inc pays dividend on .
  6. Bertrandt AG pays dividend on .
  7. DNO ASA pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Amundi Core MSCI World UCITS ETF Dist pays dividend on .
  2. Amundi ETF ICAV - Amundi S&P World Utilities Screened UCITS ETF Dist pays dividend on .
  3. Amundi S&P SmallCap 600 Screened UCITS ETF DIST pays dividend on .
  4. UBS ETRACS Crude Oil Shares Covered Call ETN pays dividend on .
  5. UBS ETRACS Silver Shares Covered Call ETN pays dividend on .
  6. Amundi US Tech 100 Equal Weight UCITS ETF DR USD Income pays dividend on .
  7. Amundi ETF ICAV - Amundi S&P World Information Technology Screened UCITS ETF Dist pays dividend on .

The 2 most popular dividend funds with pay date

  1. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  2. Amundi S.F. - Euro Curve 7-10 year A EUR Dis pays dividend on .