Dividend Calendar 22 January 2021

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All 126 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Simon Property Group Inc
4.74%$1.30
Bank OZK
4.48%$0.28
Keurig Dr Pepper Inc
2.76%$0.15
Roper Technologies Inc
1.03%$0.56
Royal Gold Inc
0.88%$0.30
Pax Global Technology Ltd
0.00%HK$0.10
Amdocs Ltd
3.98%$0.33
Novolipetsk Steel PJSC DR
0.00%$0.87
State Street SPDR FTSE Global Convertible Bond UCITS ETF
0.59%$0.05
Toll Brothers Inc
0.81%$0.11
Owens-Corning Inc
3.07%$0.26
Balchem Corp
0.56%$0.58
Prosegur Cash SA
6.29%€0.01
Granite Point Mortgage Trust Inc
7.38%$0.45
TPG RE Finance Trust Inc
16.97%$0.38
abrdn Diversified Income & Growth PLC
162.77%£0.01
GAMCO Global Gold, Natural Resources & Income Trust
8.02%$0.03
Gabelli Dividend & Income Trust
6.35%$0.11
Gabelli Utility Trust
10.29%$0.05
NEOS Nasdaq-100 Hedged Equity Income ETF
9.10%$0.18
Eaton Vance Limited Duration Income Fund
9.71%$0.10
Independence Realty Trust Inc
4.95%$0.12
Landstar System Inc
1.04%$2.00
Magnit PJSC
0.00%RUB 245.31
TIM SA
3.92%R$0.24
Compass Diversified Holdings
0.00%$0.36
Electricité de France S.A. (E.D.F.) 6% 14/14
7.08%$0.03
Gabelli Global Utility & Income Trust
7.54%$0.10
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
24.10%$0.12
GAMCO Natural Resources Gold & Income Trust
8.62%$0.03
JPMorgan Emerging Markets Dividend Income PLC
2.85%£0.01
Horizon Bancorp (IN)
3.36%$0.12
IntegraFin Holdings PLC
3.29%£0.06
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
9.85%R$0.04
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
21.74%$1.02
XP Malls Fundo De Investimento Imobiliario
10.36%R$0.68
AB Dynamics PLC
1.14%£0.04
BTG Pactual Logistica FII
9.50%R$0.60
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
14.11%$0.11
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
16.01%$0.36
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
21.93%$0.98
JPMorgan European Discovery Trust PLC
0.00%£0.01
Mackenzie Master LP
13.13%CA$0.10
Northern Venture Trust
5.53%£0.03
Pictet-EUR Short Term High Yield R dm
3.56%€0.19
SoFi Weekly Income ETF
0.00%$0.05
Vanguard All-World ex-US Shares Index ETF
2.24%A$0.50
Deka-Stiftungen Balance CF
3.47%€0.10
Eaton Vance Municipal Income Trust
6.54%$0.05
El Puerto de Liverpool SAB de CV Series C1
2.87%MX$0.75
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,5% 13/68
5.39%£0.02
Ichigo Office REIT Investment Corp
10.77%JP¥2,230
Panasonic Manufacturing Malaysia Bhd
9.23%MYR 0.15
Pictet-EUR High Yield R dm
5.65%€0.35
Real Estate Investors PLC
4.79%£0.01
UBS ETRACS Wells Fargo Business Development Company Index ETN
12.13%$0.37
Wincanton PLC
0.00%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
2.73%$0.00
Anant Raj Ltd
0.18%₹0.08
Chelyabinsk Pipe Plant PJSC
19.03%RUB 6.55
Eaton Vance California Municipal Income Trust
5.78%$0.05
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
13.91%$0.08
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
11.91%R$0.20
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
0.00%R$0.92
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0.00%R$1.80
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,5% 16/47
3.14%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,5% 14/45
4.74%£0.02
ICG-Longbow Senior Secured UK Property Debt Investments
0.00%£0.02
Pictet-Emerging Local Currency Debt P dm
5.75%€0.32
Pictet-EUR Corporate Bonds R dm
2.04%€0.05
Rumänien, Republik 6,125% 14/44
6.94%$0.03
STS Global Income & Growth Trust PLC
3.78%£0.01
Troy Income & Growth Trust
0.00%£0.00
Alberta, Provinz 1,3% 20/30
1.49%$0.01
Eildon Capital Group
0.00%A$0.02
El Puerto de Liverpool SAB de CV
2.67%MX$0.75
Electricité de France S.A. (E.D.F.) 4,875% 14/44
6.01%$0.02
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
10.00%$0.77
Feng Ching Metal Corp
0.00%NT$2.46
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
0.00%R$1.13
Fundo Invest Imobiliario Campus Faria Lima
8.84%R$0.55
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 17/27
1.28%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,25% 12/44
4.51%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,75% 11/52
5.23%£0.02
Hongkong Chinese Ltd
0.00%HK$0.01
JS Real Estate Multigestao-FII
8.81%R$0.56
Kiattana Transport PCL
9.36%THB 0.01
Lippo China Resources Ltd
0.00%HK$0.02
Marshall Monteagle PLC
2.26%ZAR 0.26
Morgan Stanley 3,591% 17/28
3.63%$0.02
NTPM Holdings Bhd
0.00%MYR 0.01
OJSC Krasnokamsk Metal Mesh Works
0.00%RUB 51.00
Origin Property PCL
4.11%THB 0.10
Origin Property PCL Shs Foreign Registered
4.11%THB 0.10
Pengana International Equities Ord
5.09%A$0.01
Petra Energy Bhd
1.60%MYR 0.02
Pictet - Global High Yield HR dm
5.02%€0.20
Pictet - Global High Yield P dm GlobalD
6.23%$0.36
Pictet - Quest Global Sustainable Equities R dm
1.26%€0.15
Pictet-Asian Local Currency Debt P dm
3.99%$0.28
Pictet-Emerging Corporate Bonds HR dm
4.03%€0.18
Pictet-Emerging Corporate Bonds P DM
5.00%$0.30
Pictet-Emerging Local Currency Debt HI dm
0.00%£0.22
Pictet-Emerging Local Currency Debt P dm
6.54%$0.25
Pictet-Emerging Local Currency Debt R dm
5.32%€0.27
Pictet-EUR Short Term Corporate Bonds R dm
2.75%€0.09
Pictet-Global Emerging Debt HP dm AUD
0.00%A$0.40
Pictet-Global Emerging Debt HR dm
3.84%€0.47
Pictet-Global Emerging Debt P dm
0.00%HK$3.85
Pictet-Global Emerging Debt P dm
4.39%$0.49
Pictet-Global Emerging Debt R dm
4.02%$0.69
Pictet-Multi Asset Global Opportunities R dm
4.02%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
3.53%€0.18
SCGM Bhd
230.77%MYR 0.02
The Hoya Capital Housing ETF
2.93%$0.02
Toray Textiles (Thailand) PCL
7.22%THB 0.50
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.52%R$0.55
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
6.02%$0.28
VanEck Australian Corporate Bond Plus ETF
0.00%A$0.10
VanEck Australian Floating Rate ETF
0.00%A$0.02
VanEck Australian Subordinated Debt ETF
0.00%A$0.04
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
0.00%A$0.05
Wah Ha Realty Co Ltd
0.00%HK$0.11
Weathernews Inc
6.74%JP¥25
Wells Fargo & Co. 4,3% 15/27
4.31%$0.02
Xp Industrial Fundo Investimento Imobiliario
16.44%R$0.62

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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. Keurig Dr Pepper Inc pays dividend on .
  4. Roper Technologies Inc pays dividend on .
  5. Royal Gold Inc pays dividend on .
  6. Pax Global Technology Ltd pays dividend on .
  7. Amdocs Ltd pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. State Street 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 Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN pays dividend on .
  5. ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN pays dividend on .
  6. ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN pays dividend on .
  7. ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN pays dividend on .

The 7 most popular dividend funds with pay date

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