Dividend Calendar 22 February 2021

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All 98 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Swedbank AB Class A
7.33%SEK 4.35
APA Corp
2.32%$0.03
Lazard Global Total Return and Income Fund Inc
11.27%$0.12
Soitec SA Share From reverse split
0.00%£0.02
Ubiquiti Inc
0.68%$0.40
Matthews International Corp Class A
5.49%$0.22
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0.00%$0.17
Artesian Resources Corp Class A
3.92%$0.26
Mesabi Trust
4.71%$0.46
Arrow Dow Jones Global Yield ETF
7.90%$0.07
Mueller Water Products Inc Class A shares
1.35%$0.06
US Global Investors Inc Class A
3.15%$0.00
Peoples Bancorp Inc (Marietta OH)
4.54%$0.35
BNY Mellon High Yield Strategies Fund
9.42%$0.02
Northern Trust World Screened Equity Index FGR Feeder Fund A
1.25%€0.23
Amazon.com Inc. 4,05% 17/47
5.72%$0.02
Coca Cola Icecek AS
1.81%TRY 0.08
Schroder Oriental Income Fund Limited
2.91%£0.02
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-
10.79%$0.41
Kinder Morgan Inc ADR
2.69%R$0.32
Octodec Investments Ltd
7.92%ZAR 1.00
AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.81%R$0.30
Cedar Realty Trust Inc
0.00%$0.07
Realty Income Corp BRDR
3.98%R$0.14
Dynagas LNG Partners LP
0.00%$0.55
FB Financial Corp
1.68%$0.11
Mid Penn Bancorp Inc
2.55%$0.19
OSG Corp
2.67%JP¥11
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5.63%$0.26
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US
10.99%$0.45
Meridian Corp
2.95%$0.13
Northern Trust World Screened Equity Index FGR Feeder Fund I DIST
0.24%€0.14
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
0.00%$0.16
Clorox Co ADR
4.29%R$1.47
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.15%€0.04
Nachi-Fujikoshi Corp
1.74%JP¥50
NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units
1.35%€0.06
Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.72%R$0.14
Amazon.com Inc. 3,875% 17/37
4.68%$0.02
AmeriServ Financial Inc
2.58%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
Badaro No 19 Ship Investment Co
0.00%₩280,000
China YuHua Education Corp Ltd
0.00%HK$0.09
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
0.00%$0.02
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0.00%R$2.05
Hormel Foods Corp BRDR
3.93%R$0.90
Nippon Life India Asset Management Ltd
2.16%₹3.00
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D
3.21%€0.23
Perennial Income Generator Fund
5.79%A$0.01
Pokfulam Development Co Ltd
7.29%HK$0.34
Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.11%R$0.21
SAP SE 1,75% 14/27
1.76%€0.02
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.71%$0.04
A.O. Smith Corp BRDR
1.57%R$0.95
abrdn SICAV I - Diversified Income Fund X Gross MInc
0.00%€0.03
Alliant Energy Corp BRDR
2.24%R$1.48
Allianz Global Investors Fund - Allianz HKD Income AM
4.04%$0.02
Allianz Global Investors Fund - Allianz HKD Income AM
3.99%HK$0.02
Amazon.com Inc. 3,15% 17/27
3.19%$0.02
Anfield Capital Diversified Alternatives ETF
0.00%$0.01
Anfield Dynamic Fixed Income ETF
3.32%$0.00
Anfield Universal Fixed Income ETF
3.72%$0.01
Aon PLC BRDR
0.92%R$0.08
Challenger Ltd
0.00%A$0.77
Crescendo Corp Bhd
6.45%MYR 0.01
Djerriwarrh Investments Ltd
4.47%A$0.05
FII Mogno CRI High Grade Units
0.00%R$0.07
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%
0.00%ZAR 2.54
Galapagos Fdo De Fdo Fii Fdo Inv Imob Units
0.00%R$0.85
GDEX Bhd
1.54%MYR 0.00
GE Capital European Funding Unlimited Company 4,625% 07/27
4.60%€0.05
Grand City Properties S.A. 1,5% 18/27
1.51%€0.02
Hasbro Inc BRDR
2.03%R$1.25
Hudaco Industries Ltd
6.37%ZAR 4.10
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 0.01 - Ser L Dp 1/1000
7.39%$0.34
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.13%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.14%$0.04
Kawakami Paint Manufacturing Co Ltd
1.61%JP¥25
Kim Loong Resources Bhd
7.41%MYR 0.03
Kreditanstalt für Wiederaufbau 0,625% 17/27
0.63%€0.01
La Française Systematic Global Listed Infrastructure R
0.68%€0.23
LHN Ltd
3.70%SGD 0.01
Marsh BRDR
1.58%R$0.11
Mitsubishi UFJ Financial Group Inc. 3,677% 17/27
3.69%$0.02
MiX Telematics Ltd
0.00%ZAR 0.04
More Real Estate Fof Fundo DE Investimento Imobiliario Units
0.00%R$0.50
NRG Energy Inc BRDR
1.40%R$0.12
ONEOK Inc BRDR
3.40%R$1.71
Promigas SA
8.57%COP 20
Revvity Inc BRDR
0.17%R$0.01
Russische Föderation 8,15% 12/27
0.00%RUB 0.04
Scala Inc
5.01%JP¥16
SL Green Realty Corp BRDR
1.66%R$0.29
Sunko Ink Co Ltd
0.00%NT$1.50
Synchrony Financial BRDR
1.22%R$0.13
The AES Corp BRDR
3.14%R$0.55
Toews Agility Shares Dynamic Tactical Income ETF
5.91%$0.06
Vornado Realty Trust BRDR
1.56%R$1.94

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Swedbank AB Class A pays dividend on .
  2. APA Corp pays dividend on .
  3. Lazard Global Total Return and Income Fund Inc pays dividend on .
  4. Soitec SA Share From reverse split pays dividend on .
  5. Ubiquiti Inc pays dividend on .
  6. Matthews International Corp Class A pays dividend on .
  7. FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Arrow Dow Jones Global Yield ETF pays dividend on .
  2. Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN pays dividend on .
  3. Perennial Income Generator Fund pays dividend on .
  4. Anfield Capital Diversified Alternatives ETF pays dividend on .
  5. Anfield Dynamic Fixed Income ETF pays dividend on .
  6. Anfield Universal Fixed Income ETF pays dividend on .
  7. Toews Agility Shares Dynamic Tactical Income ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Northern Trust World Screened Equity Index FGR Feeder Fund A pays dividend on .
  2. Northern Trust World Screened Equity Index FGR Feeder Fund I DIST pays dividend on .
  3. Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR pays dividend on .
  4. NT World Small Cap Low Carbon Equity Index FGR Feeder Fund Class A EUR Units pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  6. Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A € D pays dividend on .
  7. T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc pays dividend on .