Dividend Calendar 18 January 2022

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All 285 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Stag Industrial Inc
4.23%$0.12
EPR Properties
6.70%$0.25
Micron Technology Inc
0.07%$0.10
Intuit Inc
1.70%$0.68
STORE Capital Corp
0.00%$0.39
SL Green Realty Corp
4.87%$0.31
Apple Hospitality REIT Inc
5.24%$0.01
Ecolab Inc
1.09%$0.51
Global Net Lease Inc
10.54%$0.40
U.S. Bancorp
3.64%$0.46
Rexford Industrial Realty Inc
4.60%$0.24
Dollar General Corp
1.80%$0.42
CubeSmart
5.36%$0.43
Federal Realty Investment Trust
4.27%$1.07
Ladder Capital Corp Class A
9.82%$0.20
AvalonBay Communities Inc
0.00%$1.59
Camden Property Trust
4.19%$0.83
iShares Nikkei 225 UCITS ETF (DE)
0.80%JP¥9
Portland General Electric Co
4.94%$0.43
Farmland Partners Inc
2.93%$0.05
Qfin Holdings Inc ADR
22.40%$0.28
Lument Finance Trust Inc
37.90%$0.09
Fifth Third Bancorp
3.19%$0.30
The Necessity Retail REIT Inc Class A
0.00%$0.21
DWS Invest Global Real Estate Securities USD LDMH (P)
9.68%$0.55
Sun Communities Inc
3.88%$0.83
Granite Point Mortgage Trust Inc
8.32%$0.25
Raymond James Financial Inc
1.48%$0.34
Brixmor Property Group Inc
4.65%$0.24
LXP Industrial Trust
4.57%$0.12
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.23
First Industrial Realty Trust Inc
3.91%$0.27
Voya Emerging Markets High Dividend Equity Fund
8.93%$0.18
Columbia Seligman Premium Technology Growth Fund
3.51%$1.29
Repsol SA ADR
3.96%$0.34
Transcontinental Inc - Class A
15.16%CA$0.23
Voya Asia Pacific High Dividend Equity Income Fund
11.16%$0.22
State Street SPDR Dow Jones Industrial Average ETF Trust
0.77%$0.66
Willis Towers Watson PLC
1.23%$0.80
Voya Global Advantage and Premium Opportunity Fund
10.10%$0.20
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
9.29%$0.44
KEPLER Europa Rentenfonds (A)
1.70%€2.00
Voya Global Equity Dividend and Premium Opportunity Fund
9.39%$0.04
Voya Infrastructure Industrials and Materials Fund
10.20%$0.23
Encompass Health Corp
0.69%$0.28
Cherry Hill Mortgage Investment Corp
10.90%$0.52
DWS Top Dividende LDQ
3.07%€0.18
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9.51%$0.43
DWS Invest Top Dividend USD LDM
6.16%$0.45
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7.32%$0.36
Independence Realty Trust Inc
4.92%$0.10
Manhattan Bridge Capital Inc
12.17%$0.13
RLJ Lodging Trust Registered Shs of Benef Interest
4.89%$0.01
Stantec Inc
1.02%CA$0.17
Costamare Inc D
8.48%$0.55
DWS Invest Global Infrastructure SGD LDMH (P)
8.61%SGD 0.05
klimaVest ELTIF I
1.72%€1.00
Svenska Handelsbanken AB ADR
12.28%$0.15
DWS Invest Multi Opportunities USD LDMH
6.26%$0.50
Pebblebrook Hotel Trust
0.19%$0.01
COPT Defense Properties
3.82%$0.28
DWS Invest Euro High Yield Corporates USD LDMH
5.16%$0.41
First Trust Intermediate Duration Preferred & Income Fund
10.62%$0.13
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8.82%$0.43
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
9.27%$0.41
First Trust Senior Floating Rate Income Fund II
10.43%$0.08
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0.00%$0.20
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7.68%$0.41
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
9.10%$0.38
Axis Capital Holdings Ltd
1.71%$0.43
Choice Hotels International Inc
1.04%$0.24
First Trust MLP and Energy Income Fund Common
0.00%$0.05
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6.90%$0.31
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
8.51%$0.45
loanDepot Inc Class A
0.00%$0.08
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8.70%$0.41
Costamare Inc 8.875% PRF PERPETUAL USD
0.00%$0.55
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.73%$0.36
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
10.60%$0.47
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
8.20%$0.43
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
10.51%$0.51
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
14.84%$0.45
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
14.04%$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11.86%$0.45
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.08
Morgan Stanley DR
6.39%$0.26
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7.59%$0.46
OFG Bancorp
3.01%$0.12
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5.96%€1.18
Braemar Hotels & Resorts Inc
13.40%$0.52
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
10.78%$0.56
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8.29%$0.55
DWS Invest Global Infrastructure USD LDMH (P)
3.00%$0.35
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.39%$0.56
First Internet Bancorp
0.90%$0.06
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
6.92%$0.30
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8.40%$0.53
Strategy Shares Nasdaq 7 Handl Index ETF
6.97%$0.15
Werner Enterprises Inc
1.95%$0.12
AGF Management Ltd Shs -B- Non-Voting
3.79%CA$0.09
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5.78%€0.07
DWS Invest Multi Opportunities HKD LDMH
6.05%HK$0.50
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
13.12%$0.49
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6.95%$0.24
United Security Bancshares
0.00%$0.11
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS
11.71%TRY 0.25
DWS Invest Multi Opportunities SGD LDMH
5.88%SGD 0.05
First Trust High Inc Long/Short Fund
0.00%$0.11
First Trust Mortgage Income Fund
6.96%$0.06
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0.00%R$1.43
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
13.62%$0.15
Israel, Staat 1,5% 17/27
1.51%€0.02
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
8.30%$0.53
DWS Invest Multi Opportunities AUD LDMH
6.01%A$0.50
DWS Invest Multi Opportunities USD RDMH
6.01%$0.50
Fidelity Enhanced Income Fund W-Income
5.16%£0.01
Guardian Capital Group Ltd
0.00%CA$0.18
HarborOne Bancorp Inc
0.00%$0.05
Isa Energia Brasil SA
2.00%R$0.17
Isa Energia Brasil SA PRF PERPETUAL BRL
2.65%R$0.17
iShares Enhanced Cash ETF
4.35%A$0.01
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.22%$0.48
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
8.16%$0.40
PT Golden Energy Mines Tbk
11.52%IDR 266
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8.86%$0.56
The Necessity Retail REIT Inc Series A
0.00%$0.47
Titan Mining Corp
0.00%$0.02
Toshin Holdings Co Ltd
0.00%JP¥12
Transcontinental Inc Shs -B- Conv
3.03%CA$0.23
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6.97%$0.25
U.S. Bancorp DR
6.78%$0.22
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4.44%€1.30
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
4.28%€1.01
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
7.07%$0.32
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28
2.65%€0.00
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
11.24%$0.34
British Land Co PLC ADR
5.64%$0.14
Capitania Reit FOF - Fundo DE Investimento Imobiliario
0.00%R$0.61
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.48%$0.48
CSR Bond Plus
0.00%€0.89
DB Fixed Income Opportunities USD SDM
4.88%$0.18
DWS Invest Asian Bonds USD LDM
6.09%$0.36
DWS Invest China Bonds USD LDMH (P)
5.50%$0.33
DWS Invest Emerging Markets Corporates USD LDM
0.00%$0.34
DWS Invest Euro Corporate Bonds EUR NDQ
0.99%€0.25
DWS Invest Global Infrastructure USD FDM
3.01%$0.35
DWS Invest Top Dividend IDQ
3.15%€1.07
DWS Invest Top Dividend LDQH (P)
3.02%€2.10
El Salvador, Republik 6,375% 14/27
6.41%$0.03
Fidelity Enhanced Income Fund W Inc Monthly
5.12%£0.00
Fidelity Global Enhanced Income Fund W Inc
5.37%£0.02
First Trust New Opps MLP & Energy Fund
0.00%$0.04
Fundo Investimento Imobiliario RBRP PAX
14.42%R$1.34
Global X S&P/ASX 200 High Dividend ETF
4.52%A$0.04
Guardian Capital Group Ltd Shs -A- Non-Voting
0.00%CA$0.18
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
7.60%$0.28
International Finance Corp. 7,5% 18/28
7.53%MX$0.08
iShares Core Cash ETF
4.72%A$0.00
iShares Core Composite Bond ETF
3.21%A$0.34
iShares Edge MSCI Australia Minimum Volatility ETF
3.03%A$0.54
iShares MSCI World ex Australia Minimum Volatility ETF
2.04%A$0.28
John Deere Capital Corp. 2,8% 19/29
2.98%$0.01
Liberty Broadband Corp PRF PERPETUAL USD - Series A
8.28%$0.44
Morgan Stanley DR
7.41%$0.43
Neuberger Municipal Fund
7.00%$0.06
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
7.92%$0.36
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.73%R$0.27
Retail Value Inc
0.00%$3.27
Russell Investments Australian Select Corporate Bond ETF
4.31%A$0.05
Russell Investments Australian Semi-Government Bond ETF
0.33%A$0.02
Russell Investments High Dividend Australian Shares ETF
3.97%A$0.19
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
7.86%$0.38
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
7.50%$0.38
Telecom Italia Capital S.A. 7,2% 06/36
6.96%$0.04
The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C
0.00%$0.46
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6.88%$0.23
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
6.74%$8.94
Unicaja Europa Dividendos B FI
3.96%€0.06
Allstate Corp 4.75% PRF PERPETUAL USD 25
7.10%$0.30
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int
0.00%$0.35
American Strategic Investment Co - Class A
0.00%$0.10
APRR 1,25% 19/28
1.28%€0.01
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
7.92%$0.34
Bayern, Freistaat 0,01% 20/35
0.01%€0.00
Berlin, Land 0,1% 21/41
0.17%€0.00
BTS Group Holdings PLC ADR
0.00%$0.18
Capital Group Global High Income Opportunities (LUX) Bd
5.76%€0.16
CT (Lux) Responsible Global Equity Fund R Inc
0.07%€0.01
DB Fixed Income Opportunities USD DPMDM
4.72%$0.18
DB Fixed Income Opportunities USD WAMDM
4.74%$0.18
DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH
0.00%£0.25
DB PWM - DB Fixed Maturity Plan 2024 LDQH
0.00%€0.30
DB PWM - DB Fixed Maturity Plan 2024 USD LDQ
0.00%$0.52
DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ
0.00%$0.60
DCP Midstream LP Series C
0.00%$0.50
DWS Invest Asian Bonds AUD LDMH
6.11%A$0.37
DWS Invest Asian Bonds GBP TFDMH
6.08%£0.36
DWS Invest Asian Bonds HKD LDM
6.37%HK$0.37
DWS Invest Asian Bonds HKD LDMH
6.12%HK$0.38
DWS Invest Asian Bonds HKD TFDMH
0.00%HK$0.42
DWS Invest Asian Bonds LDMH
6.11%€0.36
DWS Invest Asian Bonds SGD LDM
5.90%SGD 0.04
DWS Invest Asian Bonds SGD LDMH
6.47%SGD 0.04
DWS Invest Asian Bonds SGD TFDMH
6.04%SGD 0.04
DWS Invest Asian Bonds TFDMH
6.20%€0.37
DWS Invest Asian Bonds USD TFDM
6.15%$0.37
DWS Invest China Bonds NDQH
3.96%€0.23
DWS Invest China Bonds PFDQH
3.59%€0.21
DWS Invest Corporate Hybrid Bonds SGD LDMH
4.05%SGD 0.04
DWS Invest Corporate Hybrid Bonds USD FDQH
4.33%$1.11
DWS Invest Corporate Hybrid Bonds USD LDMH
4.13%$0.36
DWS Invest CROCI Global Dividends USD LDQ
1.57%$0.09
DWS Invest Emerging Markets Corporates NDQH
0.00%€0.50
DWS Invest Emerging Markets Corporates PFDQH
0.00%€0.48
DWS Invest Emerging Markets Corporates SGD LDMH
0.00%SGD 0.04
DWS Invest ESG Euro Bonds (Short) NDQ
0.99%€0.23
DWS Invest ESG Euro Bonds (Short) PFDQ
1.00%€0.22
DWS Invest Euro Corporate Bonds PFDQ
0.99%€0.25
DWS Invest Euro High Yield Corporates NDQ
4.12%€0.33
DWS Invest Euro High Yield Corporates PFDQ
4.13%€0.34
DWS Invest Euro High Yield Corporates RDQ
4.12%€0.33
DWS Invest Global Bonds EUR NDQ
0.99%€0.22
DWS Invest Global Bonds PFDQ
0.00%€0.23
DWS Invest Global High Yield Corporates GBP TFDQH
0.00%£1.11
DWS Invest Global Infrastructure USD IDQ
2.09%$3.35
DWS Invest Multi Opportunities EUR LDQ
2.95%€0.73
DWS Invest Multi Opportunities EUR NDQ
2.96%€0.71
DWS Invest Multi Opportunities EUR PFDQ
2.96%€0.71
DWS Invest Multi Opportunities RMB LDMH
6.09%CN¥0.50
DWS Invest Top Dividend SGD LDQ
2.98%SGD 0.28
DWS Invest Top Dividend SGD LDQH (P)
3.00%SGD 0.25
DWS Invest Top Dividend USD LDQ
3.10%$2.25
DWS Invest Top Dividend USD LDQH (P)
1.08%SEK 2.03
ERSTE Global Income A
3.39%€2.80
ERSTE Global Income Aq
4.13%€0.65
European Financial Stability Facility [EFSF] 0,05% 21/52
0.13%€0.00
First Trust Dynamic Europe Equity Income
0.00%$0.06
First Trust Energy Infrastructure Fund
0.00%$0.06
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
7.85%$0.32
Fundo Investimento Imobiliario RBRP PAX
13.80%R$1.07
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-
0.00%$0.41
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
0.00%$0.43
Hersha Hospitality Trust D
0.00%$0.41
Hong Kong Finance Group Ltd
7.15%HK$0.01
Hypera SA ADR
2.42%$0.05
Hypera SA ADR
2.42%$0.05
Hypera SA ADR
2.42%$0.05
Hypera SA ADR
2.42%$0.05
International Finance Corp. 7,75% 18/30
7.85%MX$0.08
iShares Core Corporate Bond ETF
4.62%A$0.24
iShares Core MSCI Australia ESG ETF
2.56%A$0.07
iShares Core S&P/ASX 200 ETF
3.48%A$0.15
iShares Edge MSCI Australia Multifactor ETF
2.85%A$0.70
iShares Government Inflation ETF
1.60%A$0.13
iShares S&P/ASX 20 ETF
3.75%A$0.16
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
4.20%A$0.02
iShares S&P/ASX Small Ordinaries ETF
4.73%A$0.05
iShares Treasury ETF
2.64%A$0.25
iShares World Equity Factor ETF
3.45%A$0.25
iShares Yield Plus ETF
4.52%A$0.06
Khong Guan Ltd
1.16%SGD 0.02
Kolumbien, Republik 6,125% 09/41
7.26%$0.03
Logistec Corp
0.00%CA$0.11
Logistec Corp Class A
0.00%CA$0.10
Mercedes-Benz Finance North America LLC 8,5% 01/31
7.67%$0.04
Morgan Stanley DR
7.35%$0.40
Morgan Stanley DR
7.14%$0.37
Morgan Stanley DR
7.56%$0.45
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
1.18%$0.42
Neuberger Berman California Municipal Fund
0.00%$0.04
Neuberger Berman New York Municipal Fund
0.00%$0.04
Norddeutsche Landesbank -Girozentrale- 0,75% 18/28
0.78%€0.01
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
8.01%$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
8.02%$0.40
Polen, Republik 2,375% 16/36
2.77%€0.02
Raya Holding for Financial Investments
0.76%EGP 0.02
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0.00%R$0.06
Russell Investments Australian Government Bond ETF
2.63%A$0.07
Russell Investments Australian Responsible Investment ETF
5.81%A$0.49
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
7.05%$0.36
Telecom Italia S.p.A. 1,625% 21/29
1.72%€0.02
U.S. Bancorp
7.04%$0.34
U.S. Bancorp cedear
3.32%$0.46
Valora Gestão De Investimentos Renda Fixa Ltda.
0.00%R$0.56

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Stag Industrial Inc pays dividend on .
  2. EPR Properties pays dividend on .
  3. Micron Technology Inc pays dividend on .
  4. Intuit Inc pays dividend on .
  5. STORE Capital Corp pays dividend on .
  6. SL Green Realty Corp pays dividend on .
  7. Apple Hospitality REIT Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Nikkei 225 UCITS ETF (DE) pays dividend on .
  2. State Street SPDR Dow Jones Industrial Average ETF Trust pays dividend on .
  3. Strategy Shares Nasdaq 7 Handl Index ETF pays dividend on .
  4. iShares Enhanced Cash ETF pays dividend on .
  5. Global X S&P/ASX 200 High Dividend ETF pays dividend on .
  6. iShares Core Cash ETF pays dividend on .
  7. iShares Core Composite Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. DWS Invest Global Real Estate Securities USD LDMH (P) pays dividend on .
  2. KEPLER Europa Rentenfonds (A) pays dividend on .
  3. DWS Top Dividende LDQ pays dividend on .
  4. DWS Invest Top Dividend USD LDM pays dividend on .
  5. DWS Invest Global Infrastructure SGD LDMH (P) pays dividend on .
  6. klimaVest ELTIF I pays dividend on .
  7. DWS Invest Multi Opportunities USD LDMH pays dividend on .