Dividend Calendar 21 January 2021

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All 63 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
17.06%$0.06
Oracle Corp
Oracle Corp
0.95%$0.24
Kering SA
Kering SA
3.26%€2.50
Aviva PLC
Aviva PLC
5.75%£0.07
FMC Corp
FMC Corp
5.41%$0.48
Heico Corp
Heico Corp
0.07%$0.08
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.49%$0.12
Great Elm Capital Corp
Great Elm Capital Corp
13.74%$0.08
New York Times Co Class A
New York Times Co Class A
1.29%$0.06
First of Long Island Corp
First of Long Island Corp
7.08%$0.19
iShares Core CHF Corporate Bond ETF (CH)
iShares Core CHF Corporate Bond ETF (CH)
1.13%CHF 0.34
Sirius Real Estate Ltd
Sirius Real Estate Ltd
5.40%€0.02
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.24%CHF 0.90
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
1.38%CHF 0.94
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
5.33%A$0.04
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
5.59%$0.25
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.65%CHF 0.56
Heico Corp Class A
Heico Corp Class A
0.09%$0.08
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
8.06%€0.10
Realty Income Corp BRDR
Realty Income Corp BRDR
3.86%R$0.73
Alexandria Real Estate Equities Inc BRDR
Alexandria Real Estate Equities Inc BRDR
5.51%R$1.44
EC Healthcare Shs Unitary 144A/Reg S
EC Healthcare Shs Unitary 144A/Reg S
1.69%HK$0.03
Rogers Sugar Inc
Rogers Sugar Inc
6.44%CA$0.09
Sarawak Plantation Bhd
Sarawak Plantation Bhd
8.33%MYR 0.05
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.65%€0.37
GB Group PLC
GB Group PLC
1.83%£0.03
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.43%€0.02
Trinseo PLC
Trinseo PLC
1.20%$0.08
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
3.74%€0.08
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.54%R$1.53
Preferred Bank
Preferred Bank
3.48%$0.30
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
0.00%£0.02
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
3.29%$0.04
Diverger Ltd
Diverger Ltd
8.89%A$0.05
Franklin Resources Inc BRDR
Franklin Resources Inc BRDR
3.99%R$1.48
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.55%$0.42
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
7.31%$0.09
Mirgor SACIFIA Registered Shs -C- 1 Vote
Mirgor SACIFIA Registered Shs -C- 1 Vote
0.05%ARS 2.78
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4.86%JP¥2,923
Occidental Petroleum Corp BRDR
Occidental Petroleum Corp BRDR
1.65%R$0.01
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.42%$0.04
Top Glove Corp Bhd ADR
Top Glove Corp Bhd ADR
0.00%MYR 0.16
Village Super Market Inc Class A
Village Super Market Inc Class A
2.59%$0.25
Amundi S.F. - Amundi Target Trend 2024 A EUR D
Amundi S.F. - Amundi Target Trend 2024 A EUR D
0.00%€1.00
AvalonBay Communities Inc BRDR
AvalonBay Communities Inc BRDR
2.49%R$2.10
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩290,000
Digital Realty Trust Inc BRDR
Digital Realty Trust Inc BRDR
2.06%R$1.48
Ecolab Inc BRDR
Ecolab Inc BRDR
0.71%R$0.64
Equity Residential BRDR
Equity Residential BRDR
2.93%R$1.59
Essex Property Trust Inc BRDR
Essex Property Trust Inc BRDR
2.55%R$1.10
Johnson Controls International PLC BRDR
Johnson Controls International PLC BRDR
1.08%R$1.38
McChip Resources Inc
McChip Resources Inc
4.55%CA$0.04
Oriental Holdings Bhd
Oriental Holdings Bhd
5.90%MYR 0.06
Progressive Corp BRDR
Progressive Corp BRDR
0.11%$12.17
Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.50%R$0.33
SEDCO Capital REIT Fund
SEDCO Capital REIT Fund
7.14%SAR 0.13
Sempra BRDR
Sempra BRDR
2.46%R$0.69
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
3.65%R$4.70
Solarvest Holdings Bhd
Solarvest Holdings Bhd
0.00%MYR 0.01
Starts Proceed Investment Corp
Starts Proceed Investment Corp
5.66%JP¥5,488
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.30%R$0.02
Vitrox Corp Bhd
Vitrox Corp Bhd
0.39%MYR 0.00

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Prospect Capital Corp pays dividend on .
  2. Oracle Corp pays dividend on .
  3. Kering SA pays dividend on .
  4. Aviva PLC pays dividend on .
  5. FMC Corp pays dividend on .
  6. Heico Corp pays dividend on .
  7. Lazard Global Total Return and Income Fund Inc pays dividend on .

The 4 most popular dividend ETFs with pay date

  1. iShares Core CHF Corporate Bond ETF (CH) pays dividend on .
  2. iShares Swiss Domestic Government Bond 7-15 ETF (CH) pays dividend on .
  3. iShares Swiss Domestic Government Bond 0-3 ETF (CH) pays dividend on .
  4. iShares Swiss Domestic Government Bond 3-7 ETF (CH) pays dividend on .

The 7 most popular dividend funds with pay date

  1. M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc pays dividend on .
  2. FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) pays dividend on .
  3. M&G (Lux) Income Allocation Fund EUR A Inc pays dividend on .
  4. M&G (Lux) Global Listed Infrastructure Fund EUR A Inc pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  6. Center Coast Brookfield Midstream Focus Fund Class I pays dividend on .
  7. FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) pays dividend on .