Dividend Calendar 21 January 2022

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All 100 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank OZK
Bank OZK
3.38%$0.30
Royal Gold Inc
Royal Gold Inc
0.92%$0.35
L&G India INR Government Bond UCITS ETF USD Distributing
L&G India INR Government Bond UCITS ETF USD Distributing
6.70%$0.09
Toll Brothers Inc
Toll Brothers Inc
0.73%$0.17
Owens-Corning Inc
Owens-Corning Inc
1.93%$0.35
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.24%$0.12
SPDR FTSE Global Convertible Bond UCITS ETF
SPDR FTSE Global Convertible Bond UCITS ETF
0.66%$0.05
Balchem Corp
Balchem Corp
0.58%$0.64
Andersons Inc
Andersons Inc
1.92%$0.18
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.06%$0.06
AECOM
AECOM
0.80%$0.15
Halfords Group PLC
Halfords Group PLC
6.17%£0.03
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing
5.78%$0.12
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
10.61%$0.08
Speedy Hire PLC
Speedy Hire PLC
10.97%£0.01
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
6.09%£0.06
Landstar System Inc
Landstar System Inc
1.31%$2.00
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
4.94%A$0.04
Currys PLC
Currys PLC
1.09%£0.01
Encore Wire Corp
Encore Wire Corp
0.01%$0.02
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
8.93%CLP 44
Magnit PJSC
Magnit PJSC
18.14%RUB 294.37
Independence Realty Trust Inc
Independence Realty Trust Inc
4.11%$0.02
Nine Dragons Paper (Holdings) Ltd
Nine Dragons Paper (Holdings) Ltd
0.00%HK$0.40
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.01%$0.07
Enel Generacion Chile SA
Enel Generacion Chile SA
9.13%CLP 1
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
20.00%$0.22
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing
5.44%$0.15
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.07
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.95%$0.15
JPMorgan Global Emerging Markets Income Trust
JPMorgan Global Emerging Markets Income Trust
3.56%£0.01
First Bancorp Inc
First Bancorp Inc
5.52%$0.32
L&G USD Corporate Bond Screened UCITS ETF USD Distributing
L&G USD Corporate Bond Screened UCITS ETF USD Distributing
4.52%$0.09
Cavendish PLC
Cavendish PLC
8.68%£0.01
EC Healthcare Shs Unitary 144A/Reg S
EC Healthcare Shs Unitary 144A/Reg S
1.35%HK$0.10
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
18.54%$1.25
Vertu Motors PLC
Vertu Motors PLC
3.40%£0.01
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.51%$0.49
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.44%$0.31
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.51%$0.05
Zynex Inc
Zynex Inc
0.00%$0.10
IntegraFin Holdings PLC
IntegraFin Holdings PLC
3.16%£0.07
Latham (James) PLC
Latham (James) PLC
3.34%£0.07
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
7.18%MYR 0.15
Town Centre Securities PLC
Town Centre Securities PLC
3.97%£0.02
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2.56%A$0.99
Cordish Dixon Private Equity Fund III
Cordish Dixon Private Equity Fund III
20.36%A$0.53
Deka-Stiftungen Balance CF
Deka-Stiftungen Balance CF
2.80%€0.15
Dickson Concepts (International) Ltd
Dickson Concepts (International) Ltd
8.64%HK$0.08
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
14.68%$0.19
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
20.51%$1.21
Ichigo Office REIT Investment Corp
Ichigo Office REIT Investment Corp
5.52%JP¥2,185
L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing
L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing
5.12%£0.08
Mackenzie Master LP
Mackenzie Master LP
15.49%CA$0.10
Preferred Bank
Preferred Bank
3.28%$0.43
Rias AS Class B
Rias AS Class B
0.00%DKK 35.00
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA
1.03%$3.00
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
4.52%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.31%$0.00
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩260,000
Cordish Dixon Private Equity Fund I
Cordish Dixon Private Equity Fund I
43.48%A$0.24
GreenTree Hospitality Group Ltd ADR
GreenTree Hospitality Group Ltd ADR
4.57%$0.55
Hapvida Participacoes Investimento SA
Hapvida Participacoes Investimento SA
0.00%R$0.08
L&G China CNY Bond UCITS ETF
L&G China CNY Bond UCITS ETF
1.99%$0.14
L&G China CNY Bond UCITS ETF EUR Inc
L&G China CNY Bond UCITS ETF EUR Inc
0.00%$0.13
PHSC PLC
PHSC PLC
18.18%£0.01
Segezha Group
Segezha Group
0.00%RUB 0.42
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.72%£0.01
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.29%$0.04
Tu Liem Urban Development JSC
Tu Liem Urban Development JSC
19.84%₫750
UBS ETRACS Wells Fargo Business Development Company Index ETN
UBS ETRACS Wells Fargo Business Development Company Index ETN
10.40%$0.38
Wah Sun Handbags International Holdings Ltd
Wah Sun Handbags International Holdings Ltd
9.30%HK$0.02
Applied DB PCL
Applied DB PCL
2.74%THB 0.01
Ardea Real Outcome Bond Complex ETF
Ardea Real Outcome Bond Complex ETF
2.37%A$0.13
Cordish Dixon Private Equity Fund II
Cordish Dixon Private Equity Fund II
30.94%A$0.36
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
3.90%$0.04
Gudeng Precision Industrial Co Ltd
Gudeng Precision Industrial Co Ltd
2.63%NT$0.80
Hiap Teck Venture Bhd
Hiap Teck Venture Bhd
1.72%MYR 0.01
Hoa An JSC
Hoa An JSC
5.88%₫3,000
Kobay Technology Bhd
Kobay Technology Bhd
1.67%MYR 0.02
Kretam Holdings Bhd
Kretam Holdings Bhd
4.35%MYR 0.01
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF GBP Hedged Distributing
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF GBP Hedged Distributing
0.00%£0.02
L&G ESG Green Bond UCITS ETF
L&G ESG Green Bond UCITS ETF
0.00%€0.02
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing
4.47%£0.04
LBI Capital Bhd
LBI Capital Bhd
5.32%MYR 0.03
Livestock Improvement Corp Ltd
Livestock Improvement Corp Ltd
12.47%NZ$0.10
Marshall Monteagle PLC
Marshall Monteagle PLC
2.62%ZAR 0.30
Nexg Bhd
Nexg Bhd
6.06%MYR 0.00
Norte Grande SA
Norte Grande SA
35.82%CLP 0
Prestar Resources Bhd
Prestar Resources Bhd
3.03%MYR 0.02
PT Lautan Luas Tbk
PT Lautan Luas Tbk
5.33%IDR 20.00
Real Estate Investors PLC
Real Estate Investors PLC
5.00%£0.01
Sheh Fung Screws Co Ltd
Sheh Fung Screws Co Ltd
19.32%NT$1.14
Thac BA Hydropower JSC
Thac BA Hydropower JSC
2.64%₫1,000
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
2.48%$0.02
Toray Textiles (Thailand) PCL
Toray Textiles (Thailand) PCL
6.06%THB 0.50
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
6.30%$0.27
United Malacca Bhd
United Malacca Bhd
2.14%MYR 0.05
Vicplas International Ltd
Vicplas International Ltd
5.62%SGD 0.00
Wah Ha Realty Co Ltd
Wah Ha Realty Co Ltd
2.15%HK$0.11

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Bank OZK pays dividend on .
  2. Royal Gold Inc pays dividend on .
  3. Toll Brothers Inc pays dividend on .
  4. Owens-Corning Inc pays dividend on .
  5. Lazard Global Total Return and Income Fund Inc pays dividend on .
  6. Balchem Corp pays dividend on .
  7. Andersons Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. L&G India INR Government Bond UCITS ETF USD Distributing pays dividend on .
  2. SPDR FTSE Global Convertible Bond UCITS ETF pays dividend on .
  3. L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing pays dividend on .
  4. Hoya Capital High Dividend Yield ETF pays dividend on .
  5. ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN pays dividend on .
  6. L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing pays dividend on .
  7. L&G USD Corporate Bond Screened UCITS ETF USD Distributing pays dividend on .

The 4 most popular dividend funds with pay date

  1. Deka-Stiftungen Balance CF pays dividend on .
  2. Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  4. T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc pays dividend on .