Dividend Calendar 27 December 2021

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All 249 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Lockheed Martin Corp
2.31%$2.80
ZIM Integrated Shipping Services Ltd
0.00%$2.50
Ellington Financial Inc
13.26%$0.15
FedEx Corp
1.62%$0.75
Williams Companies Inc
3.03%$0.41
Ellington Credit Co
25.99%$0.10
Vanguard S&P 500 ETF
1.06%$1.53
Fidelity National Information Services Inc
5.11%$0.39
Tapestry Inc
1.71%$0.25
Novolipetsk Steel PJSC DR
0.00%$1.79
VanEck Semiconductor ETF
0.20%$0.79
VanEck Gold Miners ETF
0.78%$0.53
Build-A-Bear Workshop Inc
4.01%$1.25
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K
6.45%$0.23
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
6.63%$0.31
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
5.02%$2.89
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
6.80%$0.31
VanEck Junior Gold Miners ETF
2.64%$0.75
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C
9.30%$0.15
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
6.86%$0.33
NEOS Nasdaq-100 Hedged Equity Income ETF
9.26%$0.18
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
7.10%$0.34
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
6.83%$0.34
VanEck Uranium and Nuclear ETF
3.45%$1.09
Vanguard S&P 500 Growth Index Fund ETF Shares
0.47%$0.08
Victory Capital Holdings Inc Class A
1.84%$0.17
World Wrestling Entertainment Inc Class A
0.00%$0.12
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-
6.97%$0.33
VanEck Rare Earth and Strategic Metals ETF
2.49%$5.89
US Global Investors Inc Class A
3.36%$0.01
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
6.46%$0.32
Terna Energy SA
0.00%€0.17
VanEck Video Gaming and eSports ETF
1.30%$2.23
VanEck Vectors Russia ETF
0.22%$1.52
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G
6.40%$0.32
VanEck Agribusiness ETF
2.21%$1.10
VanEck Vectors Vietnam ETF
0.22%$0.10
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
1.06%$0.42
Bank of America Corp
6.88%$0.34
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C-
8.00%$0.47
Marten Transport Ltd
2.04%$0.04
VanEck Oil Services ETF
1.21%$1.81
Xtrackers Harvest CSI 300 China A-Shares ETF
2.45%$0.35
Steven Madden Ltd
1.95%$0.15
VanEck Africa Index ETF
1.05%$0.84
Dantax AS
6.31%DKK 20.00
VanEck Vectors Morningstar Wide Moat ETF
1.25%$0.82
Vanguard S&P 500 Value Index Fund ETF Shares
1.63%$0.83
ANZ Group Holdings Ltd ADR
3.98%$0.52
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged
7.91%€0.09
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.62%$0.15
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6.64%$0.31
Global Industrial Co
2.66%$1.00
JBT Marel Corp
0.37%$0.10
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.40%€0.03
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6.55%$0.10
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H
6.20%$0.34
JPMorgan BetaBuilders Japan ETF
4.63%$1.59
Knight-Swift Transportation Holdings Inc Class A
1.42%$0.10
State Street SPDR S&P Global Natural Resources ETF
2.40%$1.16
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
0.00%$0.19
Auburn National Bancorp Inc
4.03%$0.26
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged
8.87%€0.12
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int
13.15%$0.42
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
6.63%$0.31
JPMorgan Diversified Return Emerging Markets Equity ETF
4.66%$0.80
Made SA
0.00%€0.55
State Street SPDR Portfolio MSCI Global Stock Market ETF
1.79%$0.69
Tingyi (Cayman Islands) Holding Corp DR
3.75%NT$0.95
VanEck Brazil Small-Cap ETF
6.16%$0.49
BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged
4.50%€0.03
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged
6.60%€0.07
Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int
12.98%$0.34
Distillate U.S. Fundamental Stability & Value ETF
1.05%$0.15
Promotora Y Operadora de Infraestructura SAB de CV
0.47%MX$2.43
Siren Nasdaq NexGen Economy ETF
0.13%$0.03
State Street SPDR MSCI ACWI ex-US ETF
2.78%$0.46
State Street SPDR S&P Global Infrastructure ETF
2.74%$0.82
VanEck Digital Native Economy ETF
3.65%$0.35
VanEck Digital Transformation ETF
0.00%$1.88
VanEck Indonesia Index ETF
3.65%$0.22
VanEck Morningstar Global Wide Moat ETF
1.64%$0.55
VanEck Morningstar International Moat ETF
3.25%$1.50
VanEck Natural Resources ETF
1.84%$1.02
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
3.72%$0.14
Xtrackers MSCI Japan Hedged Equity ETF
1.25%$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G)
6.53%$0.11
Columbia Research Enhanced Value ETF
1.76%$0.25
Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units
13.37%R$0.80
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B
5.19%$0.50
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B-
0.00%$0.48
JPMorgan ActiveBuilders Emerging Markets Equity ETF
2.51%$0.57
JPMorgan BetaBuilders Canada ETF
1.67%$0.55
JPMorgan BetaBuilders Europe ETF
3.03%$0.53
JPMorgan BetaBuilders MSCI U.S. REIT ETF
2.86%$0.77
JPMorgan Diversified Return International Equity ETF
4.23%$1.53
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
1.79%$0.56
JPMorgan U.S. Dividend ETF
0.00%$0.31
JPMorgan U.S. Quality Factor ETF
1.04%$0.21
Lockheed Martin Corp Cedear
2.12%$0.14
Masaru Corp
2.00%JP¥125
Nitcho Corp
4.36%JP¥30
NYLI CBRE NextGen Real Estate ETF
0.00%$0.40
Peers Co Ltd
4.23%JP¥1
Rand Worldwide Inc
14.05%$0.25
Spear Alpha ETF
0.00%$0.05
State Street SPDR MSCI USA StrategicFactors ETF
1.23%$0.92
State Street SPDR MSCI World StrategicFactors ETF
1.76%$1.03
VanEck ChiNext Innovators ETF
0.21%$5.18
VanEck Environmental Services ETF
0.18%$0.07
VanEck Oil Refiners ETF
1.17%$0.65
VanEck Vectors Russia Small-Cap ETF
7.51%$2.16
Vanguard Morningstar Growth Index Fund Admiral Shares
0.43%$0.24
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
1.21%$0.38
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
0.78%$0.29
Vanguard S&P Small-Cap 600 Index Fund ETF Shares
1.16%$1.22
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
1.65%$0.51
Xtrackers FTSE Developed ex US Multifactor ETF
2.39%$0.32
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
0.00%$0.32
Xtrackers International Real Estate ETF
3.79%$0.47
Xtrackers MSCI All World ex US Hedged Equity ETF
1.73%$0.24
Xtrackers MSCI EAFE Hedged Equity ETF
0.00%$0.24
Xtrackers MSCI Europe Hedged Equity ETF
0.00%$0.11
Xylem Inc BRDR
1.08%R$0.54
A. Soriano Corp
3.41%₱0.25
AirTrip Corp
11.26%JP¥10
Assurant Inc BRDR
0.87%R$0.66
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int
13.14%$0.41
Candeal Co Ltd
1.85%JP¥3
Capital Asset Planning Inc
3.32%JP¥5
CIA Energetica De Pernambuco - CELPE Class A
0.00%R$1.47
CIA Energetica De Pernambuco - CELPE Class A
0.00%R$1.01
CIA Energetica Do Ceara - COELCE
0.64%R$2.11
CIA Energetica Do Ceara - COELCE Class A
4.74%R$2.11
Columbia Research Enhanced Core ETF
1.00%$5.56
Computer Services Inc
0.00%$0.27
Daisan Co Ltd
4.03%JP¥10
DCC Energy PLC ADR
3.08%$0.37
Distillate International Fundamental Stability & Value ETF
1.70%$0.15
Dominion Energy Inc BRDR
2.45%R$0.41
Dor Alon Energy In Israel
3.38%₪3.16
Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.07%R$3.72
DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh
1.14%R$3.39
Elevance Health Inc BRDR
1.11%R$0.87
ETS Group Co Ltd
2.26%JP¥5
Evergy Inc BRDR
2.11%R$1.11
Fukuoka Financial Group Inc ADR
2.57%$0.21
Genel Energy PLC ADR
0.00%$0.06
Grupo Vasconia SAB
0.00%MX$0.15
IHI Corp ADR
0.82%$0.04
Interconexion Electrica SA ESP ADR
0.00%$3.52
Interspace Co Ltd
2.26%JP¥20
Janus Henderson International Sustainable Equity ETF
0.00%$0.03
Janus Henderson Net Zero Transition Resources ETF
0.00%$0.26
Janus Henderson Small Cap Growth Alpha ETF
0.31%$0.09
Janus Henderson Small/Mid Cap Growth Alpha ETF
0.37%$0.07
Janus Henderson U.S. Real Estate ETF
0.83%$0.19
Janus Henderson U.S. Sustainable Equity ETF
0.29%$0.08
JPMorgan Active Value ETF
0.94%$0.18
JPMorgan ActiveBuilders International Equity ETF
0.00%$0.53
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
3.79%$1.16
JPMorgan BetaBuilders International Equity ETF
3.75%$0.94
JPMorgan BetaBuilders U.S. Equity ETF
1.00%$0.31
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1.15%$0.33
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
1.07%$0.33
JPMorgan Carbon Transition U.S. Equity ETF
0.00%$0.26
JPMorgan Diversified Return U.S. Equity ETF
2.01%$0.69
JPMorgan Diversified Return U.S. Small Cap Equity ETF
1.43%$0.25
JPMorgan International Growth ETF
2.06%$0.49
JPMorgan U.S. Minimum Volatility ETF
0.00%$0.24
JPMorgan U.S. Momentum Factor ETF
0.77%$0.11
JPMorgan U.S. Value Factor ETF
1.58%$0.29
Koryojyuhan Co Ltd
3.00%JP¥16
Loyalty Founder Enterprise Co Ltd
2.88%NT$1.00
Megaworld Corp ADR
5.47%$0.17
Miratap Inc
1.06%JP¥3
Mitsubishi HC Capital Inc ADR
3.62%$0.23
Monarch Ambassador Income ETF
2.77%$0.08
Monarch ProCap ETF
1.83%$0.13
More Recebiveis Imobiliarios Fii Fdo Inv Imob Units
0.00%R$1.25
Mullion Co Ltd
1.81%JP¥2
Nationwide Maximum Diversification U.S. Core Equity ETF (USD)
0.00%$0.44
Nationwide Risk-Based International Equity ETF (USD)
0.00%$0.74
Nationwide Risk-Based U.S. Equity ETF (USD)
0.00%$0.49
NYLI Clean Oceans ETF
0.00%$0.04
NYLI Engender Equality ETF
0.00%$0.07
NYLI Healthy Hearts ETF
0.00%$0.03
NYLIM Candriam International Equity ETF
2.77%$0.24
NYLIM Candriam U.S. Large Cap Equity ETF
0.91%$0.13
NYLIM FTSE International Equity Currency Neutral ETF
1.22%$0.22
One Global ETF
0.00%$0.01
Plotech Co Ltd
0.00%NT$1.00
Principal Financial Group Inc BRDR
3.34%R$2.48
Promotora Y Operadora de Infraestructura SAB de CV Class L
1.37%MX$2.43
Rectron Ltd
0.79%NT$0.30
Scicom MSC Bhd
5.83%MYR 0.02
Siren DIVCON Leaders Dividend ETF
0.59%$0.09
Spar Group Ltd ADR
0.00%$0.33
St. Galler Kantonalbank AG 2,125% 10/40
1.93%CHF 0.02
Stance Sustainable Beta ETF
0.54%$0.20
Stanley Black & Decker Inc BRDR
2.20%R$0.76
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
2.05%$0.31
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
3.21%$0.53
State Street SPDR MSCI EAFE StrategicFactors ETF
2.74%$0.89
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
1.98%$0.46
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
4.59%$1.23
State Street SPDR S&P North American Natural Resources ETF
1.61%$0.71
STMicroelectronics NV BRDR
0.67%R$0.34
Tan Binh Import – Export JSC
7.57%₫1,250
Tek Seng Holdings Bhd
6.25%MYR 0.01
The Japan Steel Works Ltd ADR
1.18%$0.10
TOMY Co Ltd ADR
1.39%$0.09
Truth Social America First ETF
1.46%$0.27
VanEck Biotech ETF
0.39%$0.40
VanEck China Growth Leaders ETF
0.00%$2.01
VanEck Egypt Index ETF
0.00%$0.66
VanEck Israel ETF
1.29%$0.62
VanEck Low Carbon Energy ETF
1.58%$0.71
VanEck Moody's Analytics BBB Corporate Bond ETF
5.12%$1.10
VanEck Moody's Analytics IG Corporate Bond ETF
4.71%$1.10
VanEck Morningstar ESG Moat ETF
0.00%$0.05
VanEck Retail ETF
0.90%$1.51
VanEck Steel ETF
1.32%$3.76
Vanguard Extended Market Index Fund Institutional Plus Shares
1.10%$1.44
Vanguard Morningstar Small-Cap Index Fund Admiral Shares
0.00%$0.52
Vanguard Real Estate II Index Fund
0.00%$0.27
Vanguard Real Estate Index Fund Admiral Shares
3.61%$1.49
Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares
0.57%$0.50
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
1.65%$1.50
VF Corp ADR
1.64%R$1.43
Xtrackers Bloomberg Developed Markets ex US Equity ETF
2.46%$0.39
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
1.60%$0.25
Xtrackers Eurozone Equity ETF
0.00%$0.33
Xtrackers Japan JPX-Nikkei 400 Equity ETF
0.00%$0.37
Xtrackers MSCI All China Equity ETF
0.00%$0.77
Xtrackers MSCI China A Inclusion Equity ETF
0.00%$0.25
Xtrackers MSCI Emerging Markets Hedged Equity ETF
2.31%$0.24
Xtrackers MSCI Emerging Markets Select ETF
1.59%$0.39
Xtrackers MSCI Eurozone Hedged Equity ETF
1.31%$0.08
Xtrackers MSCI Germany Hedged Equity ETF
0.00%$0.02
Xtrackers MSCI Kokusai Equity ETF
1.33%$0.60
Xtrackers MSCI USA Selection Equity ETF
0.96%$0.16
Xtrackers Russell 1000 US QARP ETF
0.99%$0.20
Xtrackers Russell US Multifactor ETF
1.39%$0.23
Xtrackers S&P 500 Scored & Screened ETF
0.97%$0.15
Xtrackers S&P MidCap 400 Scored & Screened ETF
1.30%$0.11
Xtrackers S&P SmallCap 600 ESG ETF
0.00%$0.12
Zacks Earnings Consistent Portfolio ETF
0.72%$0.03

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Lockheed Martin Corp pays dividend on .
  2. ZIM Integrated Shipping Services Ltd pays dividend on .
  3. Ellington Financial Inc pays dividend on .
  4. FedEx Corp pays dividend on .
  5. Williams Companies Inc pays dividend on .
  6. Ellington Credit Co pays dividend on .
  7. Fidelity National Information Services Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard S&P 500 ETF pays dividend on .
  2. VanEck Semiconductor ETF pays dividend on .
  3. VanEck Gold Miners ETF pays dividend on .
  4. Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares pays dividend on .
  5. VanEck Junior Gold Miners ETF pays dividend on .
  6. NEOS Nasdaq-100 Hedged Equity Income ETF pays dividend on .
  7. VanEck Uranium and Nuclear ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Vanguard Morningstar Total Stock Market Index Fund Admiral Shares pays dividend on .
  2. BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged pays dividend on .
  3. T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) pays dividend on .
  4. BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) pays dividend on .
  5. BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged pays dividend on .
  6. BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged pays dividend on .
  7. BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged pays dividend on .