Dividend Calendar 22 January 2021

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All 101 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Simon Property Group Inc
Simon Property Group Inc
5.23%$1.30
Bank OZK
Bank OZK
3.65%$0.28
Roper Technologies Inc
Roper Technologies Inc
0.59%$0.56
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.80%$0.15
Royal Gold Inc
Royal Gold Inc
1.03%$0.30
Pax Global Technology Ltd
Pax Global Technology Ltd
8.82%HK$0.10
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0.00%$0.87
Toll Brothers Inc
Toll Brothers Inc
0.87%$0.11
Amdocs Ltd
Amdocs Ltd
2.32%$0.33
Owens-Corning Inc
Owens-Corning Inc
2.00%$0.26
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.49%$0.12
SPDR FTSE Global Convertible Bond UCITS ETF
SPDR FTSE Global Convertible Bond UCITS ETF
0.70%$0.05
Balchem Corp
Balchem Corp
0.55%$0.58
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
8.13%$0.45
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
12.50%$0.38
Prosegur Cash SA
Prosegur Cash SA
4.94%€0.01
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
12.96%£0.01
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.52%$0.11
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.35%$0.03
Gabelli Utility Trust
Gabelli Utility Trust
10.33%$0.05
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
7.15%$0.18
Landstar System Inc
Landstar System Inc
1.15%$2.00
Magnit PJSC
Magnit PJSC
19.17%RUB 245.31
Compass Diversified Holdings
Compass Diversified Holdings
16.29%$0.36
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.55%$0.10
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
22.77%$0.12
Independence Realty Trust Inc
Independence Realty Trust Inc
3.87%$0.12
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.02%$0.10
Horizon Bancorp (IN)
Horizon Bancorp (IN)
4.13%$0.12
TIM SA
TIM SA
5.89%R$0.24
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.80%$0.36
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
17.29%$1.02
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
7.73%$0.03
IntegraFin Holdings PLC
IntegraFin Holdings PLC
3.29%£0.06
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.51%$0.05
JPMorgan Global Emerging Markets Income Trust
JPMorgan Global Emerging Markets Income Trust
3.69%£0.01
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
5.31%MYR 0.15
AB Dynamics PLC
AB Dynamics PLC
0.46%£0.04
Deka-Stiftungen Balance CF
Deka-Stiftungen Balance CF
2.86%€0.10
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
15.70%$0.11
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
20.95%$0.98
Ichigo Office REIT Investment Corp
Ichigo Office REIT Investment Corp
5.72%JP¥2,230
Mackenzie Master LP
Mackenzie Master LP
19.04%CA$0.10
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.73%€0.19
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.00
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2.37%A$0.50
Wincanton PLC
Wincanton PLC
0.00%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6.01%$0.05
El Puerto de Liverpool SAB de CV Series C1
El Puerto de Liverpool SAB de CV Series C1
2.86%MX$0.75
ICG-Longbow Senior Secured UK Property Debt Investments
ICG-Longbow Senior Secured UK Property Debt Investments
0.00%£0.02
JPMorgan European Discovery Trust PLC
JPMorgan European Discovery Trust PLC
0.00%£0.01
Northern Venture Trust
Northern Venture Trust
5.23%£0.03
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.04%€0.32
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
3.26%€0.35
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.48%£0.01
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
5.67%A$0.04
Anant Raj Ltd
Anant Raj Ltd
0.13%₹0.08
Chelyabinsk Pipe Plant PJSC
Chelyabinsk Pipe Plant PJSC
19.36%RUB 6.55
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
6.19%$0.05
Eildon Capital Group
Eildon Capital Group
5.78%A$0.02
El Puerto de Liverpool SAB de CV
El Puerto de Liverpool SAB de CV
2.94%MX$0.75
Feng Ching Metal Corp
Feng Ching Metal Corp
0.00%NT$2.46
Hongkong Chinese Ltd
Hongkong Chinese Ltd
3.64%HK$0.01
Kiattana Transport PCL
Kiattana Transport PCL
6.90%THB 0.01
Lippo China Resources Ltd
Lippo China Resources Ltd
0.00%HK$0.02
Marshall Monteagle PLC
Marshall Monteagle PLC
2.44%$0.28
OJSC Krasnokamsk Metal Mesh Works
OJSC Krasnokamsk Metal Mesh Works
0.00%RUB 51.00
Origin Property PCL
Origin Property PCL
19.34%THB 0.10
Origin Property PCL Shs Foreign Registered
Origin Property PCL Shs Foreign Registered
2.85%THB 0.10
Pengana International Equities Ord
Pengana International Equities Ord
4.52%A$0.01
Petra Energy Bhd
Petra Energy Bhd
13.89%MYR 0.02
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.61%€0.20
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
5.07%$0.36
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
0.60%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
3.86%$0.28
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
3.31%€0.18
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
3.95%$0.30
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.25%£0.22
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.37%$0.25
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
4.93%€0.27
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.77%€0.05
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.16%€0.09
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
4.05%A$0.40
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.86%€0.47
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.16%$0.49
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.12%HK$3.85
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.84%$0.69
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
1.94%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.02%€0.18
Real Estate Investors PLC
Real Estate Investors PLC
5.08%£0.01
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
2.69%$0.02
Toray Textiles (Thailand) PCL
Toray Textiles (Thailand) PCL
6.32%THB 0.50
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.29%R$0.55
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
6.05%$0.28
UBS ETRACS Wells Fargo Business Development Company Index ETN
UBS ETRACS Wells Fargo Business Development Company Index ETN
9.82%$0.37
VanEck Australian Corporate Bond Plus ETF
VanEck Australian Corporate Bond Plus ETF
3.64%A$0.10
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
4.87%A$0.02
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
6.12%A$0.05
Wah Ha Realty Co Ltd
Wah Ha Realty Co Ltd
2.13%HK$0.11
Weathernews Inc
Weathernews Inc
1.82%JP¥25

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Simon Property Group Inc pays dividend on .
  2. Bank OZK pays dividend on .
  3. Roper Technologies Inc pays dividend on .
  4. Keurig Dr Pepper Inc pays dividend on .
  5. Royal Gold Inc pays dividend on .
  6. Pax Global Technology Ltd pays dividend on .
  7. Novolipetsk Steel PJSC DR pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. SPDR FTSE Global Convertible Bond UCITS ETF pays dividend on .
  2. NEOS Nasdaq-100 Hedged Equity Income ETF pays dividend on .
  3. ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN pays dividend on .
  4. ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN pays dividend on .
  5. ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN pays dividend on .
  6. SoFi Weekly Income ETF pays dividend on .
  7. ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN pays dividend on .

The 7 most popular dividend funds with pay date

  1. Deka-Stiftungen Balance CF pays dividend on .
  2. Pictet-EUR Short Term High Yield R dm pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  4. Pictet-Emerging Local Currency Debt P dm pays dividend on .
  5. Pictet-EUR High Yield R dm pays dividend on .
  6. Origin Property PCL Shs Foreign Registered pays dividend on .
  7. Pictet - Global High Yield HR dm pays dividend on .