Dividend Calendar 29 August 2022

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All 153 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Global X SuperDividend UCITS ETF USD Dis
10.70%$0.12
ARMOUR Residential REIT Inc
22.78%$0.50
Orchid Island Capital Inc
24.29%$0.23
Blue Owl Capital Inc Class A
9.83%$0.11
Comfort Systems USA Inc
0.45%$0.14
Westinghouse Air Brake Technologies Corp
0.50%$0.15
Grupo Mexico SAB de CV Class B
2.49%MX$0.99
Gesco SE
1.41%€0.98
CTP NV
5.26%€0.22
Cencora Inc
0.79%$0.46
Sabine Royalty Trust
6.27%$0.83
Danaos Corp
2.56%$0.75
ComfortDelGro Corp Ltd
6.50%SGD 0.04
Odfjell SE - Class A
8.33%NOK 2.20
Keppel REIT
4.18%SGD 0.03
Warrior Met Coal Inc
2.68%$0.80
Oshkosh Corp
1.81%$0.37
BB Seguridade Participacoes SA
12.00%R$1.04
Masco Corp
1.59%$0.28
Woodward Inc
0.43%$0.19
PIMCO GIS Income Fund E Class USD Income
6.56%$0.04
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
9.26%$0.15
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.27%€0.04
Sprott Inc
1.40%$0.25
FTAI Aviation Ltd
1.14%$0.33
Odfjell SE Class B
8.41%NOK 2.20
Bio-Techne Corp
0.44%$0.32
Olam Group Ltd
11.70%SGD 0.04
CapitaLand Ascott Trust Stapled Units
7.23%SGD 0.02
Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E-
8.93%$0.58
AGNT Inc
6.45%$0.05
America Movil SAB de CV - Class B
2.25%MX$0.44
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.59%$0.17
Novo Nordisk AS BRDR
2.84%R$0.25
Rubicon Technology Inc
0.00%$11.00
Suntec Real Estate Investment Trust
5.88%SGD 0.02
Paragon REIT
0.00%SGD 0.01
Shanghai Pharmaceuticals Holding Co Ltd Class H
4.66%HK$0.49
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
6.42%THB 4.25
Kabel Deutschland Holding AG
0.00%€3.17
National Instruments Corp
0.00%$0.28
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.22%€0.03
Lion-Phillip S-REIT ETF
5.81%SGD 0.02
nordIX Renten plus R
2.79%€2.21
America Movil SAB de CV Series L
2.65%MX$0.44
ANZ Group Holdings Ltd ADR
4.03%$0.13
Eicher Motors Ltd
1.07%₹21.00
International Bancshares Corp
2.16%$0.60
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.30%€0.04
Amara Raja Energy & Mobility Ltd
1.30%₹0.50
CAP SA
0.00%CLP 276
Core Laboratories NV
0.34%$0.01
Dr Sulaiman Al Habib Medical Services Group
2.34%SAR 0.86
Minerva SA
2.39%R$0.22
Tiptree Inc
1.37%$0.04
Investors House Oyj
13.75%€0.14
Royal Bafokeng Platinum Ltd
0.00%ZAR 2.45
Aluminum Corp of China Ltd ADR
0.00%$0.12
Cipla Ltd
0.92%₹5.00
Elastron SA
4.17%€0.26
IGB Real Estate Investment Trust
5.08%MYR 0.02
Kotak Mahindra Bank Ltd
0.14%₹0.22
Quinsam Capital Corp
0.00%CA$0.00
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D-
0.00%$0.55
Amalgamated Financial Corp Class A
1.49%$0.10
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
Astec Industries Inc
1.46%$0.12
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-
6.68%$0.19
CNS Co Ltd
3.46%JP¥45
Core Laboratories Inc
0.45%$0.01
E J Holdings Inc
4.15%JP¥43
Ecofin US Renewables Infrastructure
0.00%$0.01
First-corp Inc
4.52%JP¥32
Funai Soken Holdings Inc
4.09%JP¥13
Kaneko Seeds Co Ltd
4.05%JP¥18
Old Chang Kee Ltd
2.59%SGD 0.01
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income
5.68%€0.03
Ruentex Industries Ltd
3.56%NT$4.86
SEEGENE Inc
3.72%₩200
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF
5.05%A$0.53
Steel City Securities Ltd
3.63%₹1.00
United Breweries Ltd
0.84%₹10.50
Ajmera Realty & Infra India Ltd
0.77%₹0.45
Amcon Distributing Co
0.77%$0.18
Astra Microwave Products Ltd
0.15%₹1.40
Ayala Corp ADR
1.91%$0.06
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-
6.63%$0.19
Bank of America Corp DR
6.24%$0.26
Bookoff Group Holdings Ltd
1.23%JP¥20
Bucur SA
0.00%RON 0.02
Camus Engineering & Construction Inc
2.94%₩5
Chesapeake Granite Wash Trust
20.08%$0.08
China Communications Services Corp Ltd ADR
7.02%$0.55
Ching Feng Home Fashions Co Ltd
6.63%NT$0.50
Connection Technology Systems Inc
0.00%NT$0.10
Create SD Holdings Co Ltd
2.97%JP¥23
Crescendo Corp Bhd
7.02%MYR 0.01
CviLux Corp
5.81%NT$2.35
Delta Corp Ltd
0.67%₹1.25
Di Nikko Engineering Co Ltd
3.08%JP¥5
Diamondback Energy Inc BRDR
1.53%R$0.08
DPI Holdings Bhd
1.90%MYR 0.00
Dynacons Systems & Solutions Ltd
0.05%₹0.50
Enjin Co Ltd
5.69%JP¥35
F & M Bank Corp
2.28%$0.26
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
0.00%ZAR 3.07
Godex International Co Ltd
6.38%NT$3.00
Guangdong Shaoneng Group Co Ltd Class A
0.90%CN¥0.05
Hercules Investments Ltd
1.59%₹1.85
I B I Investment House Ltd
3.86%₪1.00
IGB Commercial REIT Units
8.44%MYR 0.02
Iluka Resources Ltd ADR
0.98%$1.10
INET Freehold and Leasehold REIT Units
6.48%THB 0.22
Japan Creative Platform Group Co Ltd
2.50%JP¥3
K.P.R. Mill Ltd
0.43%₹0.15
Kim Loong Resources Bhd
8.13%MYR 0.05
Landesbank Hessen-Thüringen Girozentrale 1,158% 18/33
1.15%€0.01
Lanzhou Zhuangyuan Pasture Co Ltd Class A
0.00%CN¥0.05
Lelon Electronics Corp
2.33%NT$3.20
Levinstein Properties Ltd
0.00%₪0.75
Livingstone Health Holdings Ltd
0.00%SGD 0.00
Mainichi Comnet Co Ltd
4.44%JP¥20
Maxcom Spolka Akcyjna
0.00%PLN 1.00
Mimasu Semiconductor Industry Co Ltd
0.00%JP¥26
Mitachi Co Ltd
5.15%JP¥25
Muromachi Chemicals Inc
3.43%JP¥19
Nakakita Seisakusho Co Ltd
2.56%JP¥35
Nihon Enterprise Co Ltd
3.09%JP¥2
NIPPON CONCEPT Corp
0.00%JP¥18
Ohba Co Ltd
3.80%JP¥11
Okayama Paper Industries Co Ltd
3.19%JP¥8
Otake Corp
2.34%JP¥27
OZU Corp
1.53%JP¥23
P & F Industries Inc Class A
0.00%$0.05
Pacer American Energy Infrastructure ETF
4.46%$0.07
Pacer Aristotle Pacific Floating Rate High Income ETF
5.11%$0.26
Pacer Trendpilot US Bond ETF
6.18%$0.05
Polychem Ltd
1.14%₹3.00
Polyplex (Thailand) PCL Units Non-voting depository receipts
0.90%THB 0.34
Ramkhamhaeng Hospital PCL Units Non-Voting Depository Receipt
0.58%THB 0.25
Roundtop Machinery Industries Co Ltd
5.81%NT$0.30
Sanki Service Corp
1.66%JP¥15
Seiko Electric Co Ltd
3.70%JP¥15
SFA Engineering Corp
3.50%₩350
Shenzhen Absen Optoelectronic Co Ltd Class A
1.65%CN¥1.50
Sleep Country Canada Holdings Inc
0.00%CA$0.22
SmartFinancial Inc
0.75%$0.07
Tenda Co Ltd
5.54%JP¥9
TONE Co Ltd
3.29%JP¥6
Transformers & Rectifiers (India) Ltd
0.08%₹0.08
Trusco Nakayama Corp
2.79%JP¥17
Wedge Industrial Co Ltd Class A
0.29%CN¥0.05
Yamashita Health Care Holdings Inc
2.74%JP¥82

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. ARMOUR Residential REIT Inc pays dividend on .
  2. Orchid Island Capital Inc pays dividend on .
  3. Blue Owl Capital Inc Class A pays dividend on .
  4. Comfort Systems USA Inc pays dividend on .
  5. Westinghouse Air Brake Technologies Corp pays dividend on .
  6. Grupo Mexico SAB de CV Class B pays dividend on .
  7. Gesco SE pays dividend on .

The 6 most popular dividend ETFs with pay date

  1. Global X SuperDividend UCITS ETF USD Dis pays dividend on .
  2. Lion-Phillip S-REIT ETF pays dividend on .
  3. SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF pays dividend on .
  4. Pacer American Energy Infrastructure ETF pays dividend on .
  5. Pacer Aristotle Pacific Floating Rate High Income ETF pays dividend on .
  6. Pacer Trendpilot US Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  2. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  3. abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged pays dividend on .
  4. nordIX Renten plus R pays dividend on .
  5. T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  7. PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income pays dividend on .