Dividend Calendar 11 January 2022

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All 83 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
15.53%$0.12
Repsol SA
Repsol SA
7.97%€0.30
The India Fund Inc
The India Fund Inc
9.89%$0.64
Constellation Software Inc
Constellation Software Inc
0.11%$1.00
Omnicom Group Inc
Omnicom Group Inc
3.92%$0.70
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
6.07%$0.35
abrdn Global Premier Property
abrdn Global Premier Property
12.28%$0.04
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
7.87%$0.33
The Toro Co
The Toro Co
2.16%$0.30
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.49%$0.59
PJSC Lukoil
PJSC Lukoil
18.85%RUB 340.00
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.42%$0.17
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
13.23%$0.07
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12.48%$0.11
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.79%$0.10
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.75%$0.20
Vail Resorts Inc
Vail Resorts Inc
5.65%$0.88
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.61%$0.08
BlackRock Income Trust
BlackRock Income Trust
9.05%$0.03
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12.30%$0.06
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
6.94%$0.12
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.60%$0.06
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.19%$0.12
J&J Snack Foods Corp
J&J Snack Foods Corp
2.79%$0.63
Orron Energy AB
Orron Energy AB
0.00%€4.09
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.63%$0.18
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
10.17%$0.15
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.25%$0.23
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
10.84%$0.16
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8.61%A$0.02
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.11%$0.07
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.20%$0.06
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.40%$0.07
PhosAgro PJSC
PhosAgro PJSC
15.75%RUB 234.00
Bosideng International Holdings Ltd
Bosideng International Holdings Ltd
6.28%CN¥0.05
Bastide Le Confort Medical SA
Bastide Le Confort Medical SA
0.00%€0.27
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.22%$0.08
Worldwide Healthcare
Worldwide Healthcare
0.79%£0.01
abrdn Japan Equity Fund, Inc.
abrdn Japan Equity Fund, Inc.
5.84%$0.98
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.56%$0.10
GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary EUR Income Hedged
GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary EUR Income Hedged
11.19%€0.22
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.51%A$0.01
Norcros PLC
Norcros PLC
3.75%£0.03
GAIL (India) Ltd
GAIL (India) Ltd
3.40%₹2.67
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
6.11%€0.03
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.12%€0.04
Power Grid Corp Of India Ltd
Power Grid Corp Of India Ltd
5.01%₹3.94
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
7.78%$0.05
Metrics Master Income Trust
Metrics Master Income Trust
7.18%A$0.01
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.83%A$0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.06%$0.04
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.49%$0.16
GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary USD Income
GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary USD Income
10.36%$0.26
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.70%$0.36
HRnetGroup Ltd
HRnetGroup Ltd
5.88%SGD 0.01
INARCTICA PJSC
INARCTICA PJSC
8.76%RUB 4.00
Vp PLC
Vp PLC
6.48%£0.11
Accel Group Holdings Ltd Class A
Accel Group Holdings Ltd Class A
1.54%HK$0.02
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.19%$1.82
BlackRock Institutional Trust Co NA BRDR - BRBEEMBDR006
BlackRock Institutional Trust Co NA BRDR - BRBEEMBDR006
2.97%R$0.02
BlackRock Institutional Trust Co NA BRDR - BRBEFGBDR005
BlackRock Institutional Trust Co NA BRDR - BRBEFGBDR005
1.92%R$0.07
BlackRock Institutional Trust Co NA BRDR - BRBEFVBDR004
BlackRock Institutional Trust Co NA BRDR - BRBEFVBDR004
3.73%R$0.10
BlackRock Institutional Trust Co NA BRDR - BRBEWABDR003
BlackRock Institutional Trust Co NA BRDR - BRBEWABDR003
4.66%R$0.42
BlackRock Institutional Trust Co NA BRDR - BRBEWGBDR000
BlackRock Institutional Trust Co NA BRDR - BRBEWGBDR000
2.37%R$0.47
BlackRock Institutional Trust Co NA BRDR - BRBEZUBDR004
BlackRock Institutional Trust Co NA BRDR - BRBEZUBDR004
2.93%R$0.17
BlackRock Institutional Trust Co NA BRDR - BRBIEVBDR008
BlackRock Institutional Trust Co NA BRDR - BRBIEVBDR008
3.49%R$0.07
BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008
BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008
0.41%R$0.00
BlackRock Institutional Trust Co NA BRDR - BRBIXNBDR005
BlackRock Institutional Trust Co NA BRDR - BRBIXNBDR005
0.55%R$0.00
BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007
BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007
0.96%R$0.01
Broadridge Financial Solutions Inc BRDR
Broadridge Financial Solutions Inc BRDR
5.90%$0.91
Chelyabinsk Forge-and-Press Plant PJSC
Chelyabinsk Forge-and-Press Plant PJSC
2.21%RUB 150.00
Duc Giang Chemicals Group JSC
Duc Giang Chemicals Group JSC
6.20%₫461
Healthcare Activos Yield SOCIMI SA
Healthcare Activos Yield SOCIMI SA
7.35%€0.01
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.14
Lam Research Corp BRDR
Lam Research Corp BRDR
0.69%$0.19
Norstar Holdings Inc
Norstar Holdings Inc
1.47%₪0.86
PBS Bhd
PBS Bhd
2.42%MYR 0.20
Phu Nhuan Jewelry JSC
Phu Nhuan Jewelry JSC
2.47%₫450
Priner Servicos Industriais SA
Priner Servicos Industriais SA
0.85%R$0.05
Raccoon Holdings Inc
Raccoon Holdings Inc
3.09%JP¥10
Safety Godown Co Ltd
Safety Godown Co Ltd
4.00%HK$0.04
Seagate Technology Holdings PLC BRDR
Seagate Technology Holdings PLC BRDR
1.57%$4.00

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. AGNC Investment Corp pays dividend on .
  2. Repsol SA pays dividend on .
  3. The India Fund Inc pays dividend on .
  4. Constellation Software Inc pays dividend on .
  5. Omnicom Group Inc pays dividend on .
  6. HA Sustainable Infrastructure Capital Inc pays dividend on .
  7. abrdn Global Premier Property pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. BlackRock Institutional Trust Co NA BRDR - BRBEEMBDR006 pays dividend on .
  2. BlackRock Institutional Trust Co NA BRDR - BRBEFGBDR005 pays dividend on .
  3. BlackRock Institutional Trust Co NA BRDR - BRBEFVBDR004 pays dividend on .
  4. BlackRock Institutional Trust Co NA BRDR - BRBEWABDR003 pays dividend on .
  5. BlackRock Institutional Trust Co NA BRDR - BRBEWGBDR000 pays dividend on .
  6. BlackRock Institutional Trust Co NA BRDR - BRBEZUBDR004 pays dividend on .
  7. BlackRock Institutional Trust Co NA BRDR - BRBIEVBDR008 pays dividend on .

The 6 most popular dividend funds with pay date

  1. GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary EUR Income Hedged pays dividend on .
  2. Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income pays dividend on .
  3. Invesco Pan European High Income Fund A Monthly distribution-1 pays dividend on .
  4. Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  6. GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary USD Income pays dividend on .