Dividend Calendar 11 January 2022

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All 96 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
16.29%$0.12
Repsol SA
3.67%€0.30
Aberdeen India Fund, Inc
19.26%$0.64
Constellation Software Inc
0.17%$1.00
Omnicom Group Inc
4.51%$0.70
HA Sustainable Infrastructure Capital Inc
4.69%$0.35
abrdn Global Premier Property
13.08%$0.12
Bosideng International Holdings Ltd
7.80%HK$0.05
abrdn Total Dynamic Dividend Fund
11.96%$0.06
abrdn Global Infrastructure Income Fund
13.80%$0.11
abrdn Asia-Pacific Income Fund Inc
14.16%$0.17
The Toro Co
1.56%$0.30
Healthcare Realty Trust Inc
5.35%$0.33
Lazard Global Total Return and Income Fund Inc
11.61%$0.59
PJSC Lukoil
12.29%RUB 340.00
Vail Resorts Inc
5.95%$0.88
West Fraser Timber Co.Ltd
1.82%$0.20
BlackRock Corporate High Yield Fund, Inc
12.13%$0.08
abrdn Income Credit Strategies Fund
15.98%$0.10
J&J Snack Foods Corp
3.94%$0.63
Kayne Anderson Energy Infrastructure Fund
8.34%$0.18
BlackRock Income Trust
10.96%$0.03
abrdn Emerging Markets ex-China Fund, Inc.
14.92%$0.15
abrdn Global Income Fund Inc.
0.00%$0.07
BlackRock Multi-Sector Income Trust
13.31%$0.12
abrdn Global Dynamic Dividend Fund
12.98%$0.07
BlackRock Taxable Municipal Bond Trust
8.06%$0.12
Orron Energy AB
0.00%SEK 4.09
BlackRock Core Bond Trust
10.60%$0.23
BlackRock Floating Rate Income Trust Fund
14.70%$0.06
abrdn Australia Equity Fund Inc
11.96%$0.48
BlackRock Debt Strategies Fund Inc
14.00%$0.06
BlackRock Floating Rate Income Strategies Fund Inc
15.03%$0.07
Metrics Income Opportunities Trust
9.74%A$0.02
PhosAgro PJSC
0.00%RUB 234.00
BlackRock Credit Allocation Income Trust
10.63%$0.08
BlackRock Limited Duration Income
11.91%$0.10
Bastide Le Confort Medical SA
0.00%€0.27
abrdn Japan Equity Fund, Inc.
0.00%$0.98
Invesco Pan European High Income Fund A Monthly distribution-1
6.37%€0.04
Norcros PLC
3.74%£0.03
Worldwide Healthcare
0.63%£0.01
Metrics Master Income Trust
10.85%A$0.01
GAIL (India) Ltd
3.27%₹2.67
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income
8.89%$0.26
Gryphon Capital Income Trust
8.35%A$0.01
Power Grid Corp Of India Ltd
3.64%₹3.94
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.49%$0.05
GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged
9.09%€0.22
abrdn Asia-Pacific Income Fund VCC
10.34%CA$0.02
Clinica de Marly SA
25.89%COP 24
HRnetGroup Ltd
6.52%SGD 0.01
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
7.04%€0.03
Vp PLC
7.51%£0.11
DTF Tax-Free Income 2028 Term Fund Inc.
3.43%$0.16
European Investment Bank (EIB) 8% 17/27
7.99%MX$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
BlackRock Enhanced Government Fund Inc.
0.00%$0.04
Duc Giang Chemicals Group JSC
24.92%₫461
Healthcare Activos Yield SOCIMI SA
7.54%€0.01
INARCTICA PJSC
7.14%RUB 4.00
Perpetual Credit Income Trust
6.72%A$0.00
Accel Group Holdings Ltd Class A
1.13%HK$0.02
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.50%R$1.20
Bank Of Utica (ny)
2.85%$8.75
Bank Of Utica (ny) Registered Shs Non Vtg
2.86%$8.75
BlackRock Institutional Trust Co NA BRDR
2.88%R$0.42
BlackRock Institutional Trust Co NA BRDR
3.44%R$0.10
BlackRock Institutional Trust Co NA BRDR
2.30%R$0.07
BlackRock Institutional Trust Co NA BRDR
1.58%R$0.02
BlackRock Institutional Trust Co NA BRDR
3.16%R$0.07
BlackRock Institutional Trust Co NA BRDR
0.29%R$0.00
BlackRock Institutional Trust Co NA BRDR
0.72%R$0.01
BlackRock Institutional Trust Co NA BRDR
3.02%R$0.17
BlackRock Institutional Trust Co NA BRDR
1.32%R$0.47
BlackRock Institutional Trust Co NA BRDR
0.80%R$0.00
BMW Finance N.V. 0,2% 21/33
0.25%€0.00
BNP Paribas S.A. 2,25% 16/27
2.26%€0.02
Boston Sand & Gravel Co
0.00%$30.00
Broadridge Financial Solutions Inc BRDR
1.41%R$0.62
Caisse Francaise de Financement Local 0,75% 17/27
0.75%€0.01
Chelyabinsk Forge-and-Press Plant PJSC
2.03%RUB 150.00
Fedex Corp. 1,625% 16/27
1.63%€0.02
Great Southern Bancorp Inc
2.12%$0.36
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.14
Lam Research Corp BRDR
0.35%R$0.01
Mikro MSC Bhd
0.00%MYR 0.00
Norstar Holdings Inc
0.00%₪0.86
PBS Bhd
2.11%MYR 0.20
Phu Nhuan Jewelry JSC
7.39%₫450
Priner Servicos Industriais SA
0.36%R$0.05
Raccoon Holdings Inc
3.35%JP¥10
Regency Centers Corp BRDR
2.74%R$1.21
Safety Godown Co Ltd
4.49%HK$0.04
Seagate Technology Holdings PLC BRDR
0.41%R$0.05
Toyota Motor Credit Corp. 3,05% 18/28
3.12%$0.02

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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. Aberdeen 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. Bosideng International Holdings Ltd pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. BlackRock Institutional Trust Co NA BRDR pays dividend on .
  2. BlackRock Institutional Trust Co NA BRDR pays dividend on .
  3. BlackRock Institutional Trust Co NA BRDR pays dividend on .
  4. BlackRock Institutional Trust Co NA BRDR pays dividend on .
  5. BlackRock Institutional Trust Co NA BRDR pays dividend on .
  6. BlackRock Institutional Trust Co NA BRDR pays dividend on .
  7. BlackRock Institutional Trust Co NA BRDR pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn Global Premier Property pays dividend on .
  2. Invesco Pan European High Income Fund A Monthly distribution-1 pays dividend on .
  3. GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary USD Income 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. GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged pays dividend on .
  6. Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income pays dividend on .
  7. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .