Dividend Calendar 18 January 2024

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All 229 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.02%$0.15
Alibaba Group Holding Ltd ADR
0.98%$1.00
Global X SuperDividend UCITS ETF USD Dis
10.04%$0.09
Prospect Capital Corp
23.77%$0.06
Global X S&P 500 Covered Call UCITS ETF Inc
9.56%$0.10
Micron Technology Inc
0.06%$0.12
CME Group Inc
4.26%$5.25
WisdomTree Global Quality Dividend Growth UCITS ETF
1.20%$0.18
WisdomTree Emerging Markets High Dividend UCITS ETF
3.78%$0.48
Intuit Inc
1.89%$0.90
WisdomTree Europe High Dividend UCITS ETF
4.67%€0.19
Amadeus IT Group SA
3.07%€0.44
Carlyle Secured Lending Inc
13.50%$0.44
WisdomTree Europe SmallCap Dividend UCITS ETF
3.77%€0.28
FMC Corp
3.60%$0.58
Brandywine Realty Trust
11.59%$0.15
Ventas Inc
2.64%$0.45
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
3.09%$0.37
WisdomTree US High Dividend UCITS ETF
2.74%$0.19
Allianz Global Investors Fund - Allianz Income and Growth AM
7.84%$0.06
WisdomTree Japan Equity UCITS ETF - USD Hedged
1.45%$0.24
DWS Invest Top Dividend LDM
6.11%€0.49
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
11.02%IDR 84
New York Times Co Class A
1.58%$0.11
WisdomTree US Quality Dividend Growth UCITS ETF
0.93%$0.13
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged
6.22%€2.00
DWS Invest Global Infrastructure LDM
6.32%€0.49
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
5.85%€0.04
iShares Core CHF Corporate Bond ETF (CH)
1.20%CHF 0.44
WisdomTree Enhanced Commodity UCITS ETF
2.54%$0.61
WisdomTree AT1 CoCo Bond UCITS ETF
6.25%$2.05
Suzano SA ADR
2.52%$0.24
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
2.71%CHF 0.38
Repsol SA ADR
3.96%$0.44
WisdomTree Eurozone Quality Dividend Growth UCITS ETF
2.15%€0.08
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.26%CHF 0.74
WisdomTree Europe Equity UCITS ETF - USD Hedged
2.10%$0.05
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.15%CHF 0.66
WisdomTree UK Equity Income UCITS ETF
0.00%£0.09
WisdomTree New Economy Real Estate UCITS ETF
1.76%$0.15
WisdomTree UK Quality Dividend Growth UCITS ETF
2.84%£0.09
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8.06%SGD 0.05
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
3.71%$0.67
Allianz Global Investors Fund - Allianz Income and Growth AM
7.82%HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
9.09%$0.05
WisdomTree Japan Equity UCITS ETF - GBP Hedged
1.50%£0.15
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5.08%$0.05
COPT Defense Properties
3.92%$0.29
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
10.73%ZAR 0.96
Allianz Global Investors Fund - Allianz Income and Growth RM
7.72%$0.07
Scales Corp Ltd
4.21%NZ$0.05
Axis Capital Holdings Ltd
1.85%$0.44
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)
7.32%ZAR 1.34
Allianz Global Investors Fund - Allianz Income and Growth CM
8.16%$0.05
Alexandria Real Estate Equities Inc BRDR
4.39%R$1.05
Allianz Global Investors Fund - Allianz AI Income AM (USD)
6.59%$0.08
Realty Income Corp BRDR
4.15%R$0.14
SoFi Weekly Dividend ETF
0.00%$0.02
Trinseo PLC
0.00%€0.01
Alibaba Group Holding Ltd Cedear
0.93%$0.11
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
5.77%CA$0.74
Allianz Global Investors Fund - Allianz Income and Growth RM
7.67%HK$0.07
Capitania Securities II Fundo de Investimento Imobiliario
13.79%R$0.07
Valora Re Iii Fundo DE Investimento Imobiliario
17.26%R$0.11
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged
6.13%£2.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
5.81%CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
7.24%£0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.80%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
3.91%SGD 0.03
Allianz Global Investors Fund - Allianz Thematica AMg
4.65%$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.37%$0.05
Fidelity Enhanced Income Fund W-Income
5.28%£0.01
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
12.63%R$0.90
Guardian Capital Group Ltd
0.00%CA$0.34
HarborOne Bancorp Inc
0.00%$0.08
iShares Enhanced Cash ETF
4.45%A$0.41
Keepers Holdings Inc
6.90%₱0.08
Leggett & Platt Inc BRDR
1.36%R$1.53
Medinex Ltd
8.43%SGD 0.01
Mondelez International Inc BRDR
2.46%R$0.23
NovaBev Group
0.00%RUB 118.13
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
12.99%R$0.76
A-Living Smart City Services Co Ltd Class H
8.28%HK$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
4.36%€0.02
Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg
4.35%€0.03
Allianz Global Investors Fund - Allianz Global Dividend AMg
4.00%$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
0.00%SGD 0.02
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
3.81%JP¥5
Allianz Global Investors Fund - Allianz Income and Growth AMg2
3.85%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
3.33%A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
1.89%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
3.58%£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
5.73%€0.46
Allianz Global Investors Fund - Allianz Thematica AMg
4.63%HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
6.45%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.23%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.32%HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
5.02%€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
6.71%£0.04
Amundi Money Market Fund - Short Term (USD) IC-D
3.51%$0.00
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.03
El Salvador, Republik 6,375% 14/27
6.37%$0.03
Fidelity Enhanced Income Fund W Inc Monthly
5.24%£0.00
Fidelity Global Enhanced Income Fund W Inc
5.35%£0.02
Franklin Templeton Inc BRDR
2.73%R$1.03
Fundo DE Investimento Imobiliario Mogno Hoteis Units
0.00%R$0.57
Guardian Capital Group Ltd Shs -A- Non-Voting
0.00%CA$0.34
International Finance Corp. 7,5% 18/28
7.53%MX$0.08
iShares Core Cash ETF
4.71%A$0.39
iShares Core Composite Bond ETF
3.22%A$0.66
iShares Edge MSCI Australia Minimum Volatility ETF
3.10%A$0.66
iShares MSCI World ex Australia Minimum Volatility ETF
2.08%A$0.37
Israel, Staat 1,5% 17/27
1.51%€0.02
John Deere Capital Corp. 2,8% 19/29
2.99%$0.01
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.49%R$0.31
PepsiCo Inc. 4,2% 22/52
5.78%$0.02
Puregold Price Club Inc
319.55%$0.97
Telecom Italia Capital S.A. 7,2% 06/36
7.03%$0.04
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3.03%€0.01
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.34%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
6.07%$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.33%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
4.71%A$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4.23%NZ$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5.24%HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.27%$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2.82%SGD 0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.89%HK$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.92%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
5.35%A$0.04
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4.07%€0.01
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
0.00%$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0.00%€0.01
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0.00%£0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
0.00%A$0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7.17%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7.13%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5.28%€0.02
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD)
4.47%A$0.04
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD)
4.75%$0.05
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5.05%HK$0.05
Allianz Global Investors Fund - Allianz HKD Income AM
4.07%$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
4.02%HK$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
7.31%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
5.68%CN¥0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
6.86%NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth PM
7.63%$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
7.25%A$0.63
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
7.13%£0.55
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
5.56%CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
4.76%SGD 0.06
Allianz Global Investors Fund - Allianz US High Yield AM
6.43%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
5.85%A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4.23%CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
5.82%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3.12%SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
6.74%A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.49%CN¥0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.19%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.85%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.30%$5.06
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.81%€0.00
ANZ Bank New Zealand Ltd 6.95% PRF REDEEM 18/07/2028 NZD
0.07%NZ$0.02
APRR 1,25% 19/28
1.29%€0.01
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
8.09%$0.34
Banco BPM S.p.A. 4,875% 23/27
4.86%€0.05
BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28
2.65%€0.00
Bayern, Freistaat 0,01% 20/35
0.01%€0.00
Berlin, Land 0,1% 21/41
0.18%€0.00
Binh Dien Fertilizer Joint Stock Company
10.17%₫500
Celsia SA Esp
5.45%COP 71
Commerzbank AG 5,125% 23/30
5.00%€0.05
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.41%R$1.24
CT (Lux) Responsible Global Equity Fund R Inc
0.07%€0.04
Dentsply Sirona Inc BRDR
0.00%R$0.48
DNB Bank ASA 0,375% 22/28
0.38%€0.00
Duc Giang Chemicals Group JSC
24.13%₫3,000
EGL Holdings Co Ltd
7.07%HK$0.07
Equity Residential BRDR
3.10%R$0.37
Essex Property Trust Inc BRDR
2.53%R$0.77
European Financial Stability Facility [EFSF] 0,05% 21/52
0.14%€0.00
Findev Inc
11.36%CA$0.01
FirstGroup PLC ADR
4.33%$0.02
Flowserve Corp BRDR
0.81%R$0.66
Four Seas Mercantile Holdings Ltd
3.75%HK$0.03
Garda Property Group
9.13%A$0.02
Grupo Cibest SA BRDR
4.99%R$0.96
Home Pottery PCL
10.79%THB 0.02
InPoint Commercial Real Estate Income Inc - Class P
18.94%$0.10
International Finance Corp. 7,75% 18/30
7.87%MX$0.08
iShares Core Corporate Bond ETF
4.59%A$0.93
iShares Core FTSE Global Infrastructure (AUD Hedged) ETF
2.70%A$0.12
iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF
2.84%A$0.08
iShares Core MSCI Australia ESG ETF
2.58%A$0.14
iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF
5.42%A$0.24
iShares Core MSCI World Ex Australia ESG ETF
1.31%A$0.28
iShares Core S&P/ASX 200 ETF
3.47%A$0.21
iShares Edge MSCI Australia Multifactor ETF
2.82%A$0.70
iShares Government Inflation ETF
1.62%A$0.51
iShares S&P/ASX 20 ETF
3.76%A$0.23
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
4.18%A$0.12
iShares S&P/ASX Small Ordinaries ETF
4.43%A$0.05
iShares Treasury ETF
2.66%A$0.54
iShares World Equity Factor ETF
3.36%A$0.25
iShares Yield Plus ETF
4.61%A$0.46
Israel, Staat 0,625% 22/32
0.75%€0.01
Johnson Controls International PLC BRDR
0.77%R$0.09
Kolumbien, Republik 6,125% 09/41
7.45%$0.03
Lix Detergent JSC
6.94%₫500
Mercedes-Benz Finance North America LLC 8,5% 01/31
7.72%$0.04
Milford Australian Absolute Growth Complex ETF
14.63%A$0.05
Motorola Solutions Inc BRDR
0.77%R$0.10
Next PLC ADR
3.82%$0.42
Norddeutsche Landesbank -Girozentrale- 0,75% 18/28
0.78%€0.01
Omnicom Group Inc BRDR
2.87%R$1.16
Polen, Republik 2,375% 16/36
2.81%€0.02
Quanta Services Inc BRDR
0.04%R$0.02
Ralph Lauren Corp BRDR
0.76%R$1.24
Rock Field Co Ltd
1.78%JP¥9
Saudi-Arabien, Königreich 4,75% 23/28
4.80%$0.02
See Hup Consolidated Bhd
0.00%MYR 0.03
Simplo Technology Co Ltd
5.89%NT$10.00
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.38%R$0.58
State Street Corp BRDR
1.62%R$2.29
Telecom Italia S.p.A. 1,625% 21/29
1.72%€0.02
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
6.15%$2.31
WisdomTree Europe Equity UCITS ETF - GBP Hedged
2.34%£0.04
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged
0.92%£0.08
Yoong Onn Corp Bhd
6.15%MYR 0.04

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Alibaba Group Holding Ltd ADR pays dividend on .
  2. Prospect Capital Corp pays dividend on .
  3. Micron Technology Inc pays dividend on .
  4. CME Group Inc pays dividend on .
  5. Intuit Inc pays dividend on .
  6. Amadeus IT Group SA pays dividend on .
  7. Carlyle Secured Lending Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Global X NASDAQ 100 Covered Call UCITS ETF Dis pays dividend on .
  2. Global X SuperDividend UCITS ETF USD Dis pays dividend on .
  3. Global X S&P 500 Covered Call UCITS ETF Inc pays dividend on .
  4. WisdomTree Global Quality Dividend Growth UCITS ETF pays dividend on .
  5. WisdomTree Emerging Markets High Dividend UCITS ETF pays dividend on .
  6. WisdomTree Europe High Dividend UCITS ETF pays dividend on .
  7. WisdomTree Europe SmallCap Dividend UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  2. DWS Invest Top Dividend LDM pays dividend on .
  3. DWS Invest Global Infrastructure LDM pays dividend on .
  4. Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) pays dividend on .
  5. Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) pays dividend on .
  6. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  7. Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg pays dividend on .