Dividend Calendar 11 January 2022

Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free

All 84 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
14.12%$0.12
Repsol SA
Repsol SA
6.98%€0.30
The India Fund Inc
The India Fund Inc
11.47%$0.64
Constellation Software Inc
Constellation Software Inc
0.12%$1.00
Omnicom Group Inc
Omnicom Group Inc
3.61%$0.70
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
5.99%$0.35
abrdn Global Premier Property
abrdn Global Premier Property
12.12%$0.04
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5.50%$0.33
The Toro Co
The Toro Co
1.89%$0.30
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.00%$0.59
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
12.05%$0.17
PJSC Lukoil
PJSC Lukoil
18.19%RUB 340.00
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12.44%$0.11
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
12.59%$0.07
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.79%$0.10
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1.78%$0.20
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.16%$0.06
Vail Resorts Inc
Vail Resorts Inc
5.59%$0.88
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.82%$0.08
BlackRock Income Trust
BlackRock Income Trust
9.02%$0.03
Bosideng International Holdings Ltd
Bosideng International Holdings Ltd
6.22%HK$0.05
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.20%$0.12
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
10.95%$0.12
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.62%$0.06
Orron Energy AB
Orron Energy AB
0.00%SEK 4.09
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
9.69%$0.15
J&J Snack Foods Corp
J&J Snack Foods Corp
2.95%$0.63
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.82%$0.18
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
10.55%$0.16
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
10.95%$0.07
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.24%$0.23
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.22%$0.06
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8.56%A$0.02
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
11.17%$0.07
PhosAgro PJSC
PhosAgro PJSC
16.34%RUB 234.00
Bastide Le Confort Medical SA
Bastide Le Confort Medical SA
0.00%€0.27
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.19%$0.08
Norcros PLC
Norcros PLC
3.94%£0.03
Worldwide Healthcare
Worldwide Healthcare
0.71%£0.01
abrdn Japan Equity Fund, Inc.
abrdn Japan Equity Fund, Inc.
5.33%$0.98
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.60%$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
10.34%€0.22
Gryphon Capital Income Trust
Gryphon Capital Income Trust
7.87%A$0.01
GAIL (India) Ltd
GAIL (India) Ltd
4.29%₹2.67
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
5.77%€0.03
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.16%€0.04
Metrics Master Income Trust
Metrics Master Income Trust
7.69%A$0.01
Power Grid Corp Of India Ltd
Power Grid Corp Of India Ltd
4.12%₹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
7.76%$0.05
HRnetGroup Ltd
HRnetGroup Ltd
5.80%SGD 0.01
Perpetual Credit Income Trust
Perpetual Credit Income Trust
7.05%A$0.00
Vp PLC
Vp PLC
6.54%£0.11
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
Clinica de Marly SA
Clinica de Marly SA
18.78%COP 24.00
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.45%$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
10.26%$0.26
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.52%$0.36
INARCTICA PJSC
INARCTICA PJSC
8.45%RUB 4.00
Accel Group Holdings Ltd Class A
Accel Group Holdings Ltd Class A
1.48%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
2.28%R$1.82
BlackRock Institutional Trust Co NA BRDR - BRBEEMBDR006
BlackRock Institutional Trust Co NA BRDR - BRBEEMBDR006
2.89%R$0.02
BlackRock Institutional Trust Co NA BRDR - BRBEFGBDR005
BlackRock Institutional Trust Co NA BRDR - BRBEFGBDR005
1.98%R$0.07
BlackRock Institutional Trust Co NA BRDR - BRBEFVBDR004
BlackRock Institutional Trust Co NA BRDR - BRBEFVBDR004
3.56%R$0.10
BlackRock Institutional Trust Co NA BRDR - BRBEWABDR003
BlackRock Institutional Trust Co NA BRDR - BRBEWABDR003
4.58%R$0.42
BlackRock Institutional Trust Co NA BRDR - BRBEWGBDR000
BlackRock Institutional Trust Co NA BRDR - BRBEWGBDR000
2.47%R$0.47
BlackRock Institutional Trust Co NA BRDR - BRBEZUBDR004
BlackRock Institutional Trust Co NA BRDR - BRBEZUBDR004
2.96%R$0.17
BlackRock Institutional Trust Co NA BRDR - BRBIEVBDR008
BlackRock Institutional Trust Co NA BRDR - BRBIEVBDR008
3.50%R$0.07
BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008
BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008
0.42%R$0.00
BlackRock Institutional Trust Co NA BRDR - BRBIXNBDR005
BlackRock Institutional Trust Co NA BRDR - BRBIXNBDR005
0.53%R$0.00
BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007
BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007
1.03%R$0.01
Broadridge Financial Solutions Inc BRDR
Broadridge Financial Solutions Inc BRDR
1.09%R$0.91
Chelyabinsk Forge-and-Press Plant PJSC
Chelyabinsk Forge-and-Press Plant PJSC
3.51%RUB 150.00
Duc Giang Chemicals Group JSC
Duc Giang Chemicals Group JSC
6.15%₫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
0.74%R$0.19
Norstar Holdings Inc
Norstar Holdings Inc
1.40%₪0.86
PBS Bhd
PBS Bhd
2.86%MYR 0.20
Phu Nhuan Jewelry JSC
Phu Nhuan Jewelry JSC
2.32%₫450
Priner Servicos Industriais SA
Priner Servicos Industriais SA
0.80%R$0.05
Raccoon Holdings Inc
Raccoon Holdings Inc
3.20%JP¥10
Safety Godown Co Ltd
Safety Godown Co Ltd
3.85%HK$0.04
Seagate Technology Holdings PLC BRDR
Seagate Technology Holdings PLC BRDR
1.26%R$4.00

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

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 .