Dividend Calendar 19 January 2022

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All 238 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Oracle Corp
1.57%$0.32
National Grid PLC
3.95%£0.17
WisdomTree Global Quality Dividend Growth UCITS ETF
1.19%$0.27
WisdomTree Emerging Markets High Dividend UCITS ETF
3.94%$0.54
WisdomTree Europe High Dividend UCITS ETF
4.56%€0.20
WisdomTree Europe SmallCap Dividend UCITS ETF
3.67%€0.20
Ares Commercial Real Estate Corp
17.56%$0.35
Brandywine Realty Trust
10.83%$0.19
Ventas Inc
2.48%$0.45
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
3.33%$0.32
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.62%$0.04
WisdomTree US High Dividend UCITS ETF
2.63%$0.15
Saratoga Investment Corp
22.45%$0.53
Taiwan Semiconductor Manufacturing Co Ltd BRDR
0.68%R$0.34
WisdomTree Japan Equity UCITS ETF - USD Hedged
1.47%$0.18
Dynacor Group Inc
3.46%CA$0.01
WisdomTree US Quality Dividend Growth UCITS ETF
0.92%$0.10
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged
6.26%€2.83
BP Prudhoe Bay Royalty Trust
0.00%$0.58
Gentex Corp
2.32%$0.12
National Grid PLC ADR
3.95%$1.16
Allianz Global Investors Fund - Allianz European Equity Dividend AM
5.17%€0.04
WisdomTree AT1 CoCo Bond UCITS ETF
6.25%$2.71
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg
9.05%€0.03
WisdomTree Eurozone Quality Dividend Growth UCITS ETF
2.24%€0.05
Vanguard Australian Shares High Yield ETF
3.63%A$0.48
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5.46%MX$11.20
WisdomTree UK Equity Income UCITS ETF
0.00%£0.13
WisdomTree Europe Equity UCITS ETF - USD Hedged
2.09%$0.02
Douglas Emmett Inc
7.45%$0.28
ESCO Technologies Inc
0.14%$0.08
WisdomTree Japan Equity UCITS ETF - GBP Hedged
1.52%£0.12
Vanguard Australian Shares Index ETF
3.17%A$0.70
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR
11.48%ZAR 1.24
Gazprom Neft PJSC
12.20%RUB 40.00
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)
6.90%$0.04
Vanguard MSCI Index International Shares ETF
1.23%A$0.43
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)
9.52%$0.04
Betashares Australian Dividend Harvester Active ETF
5.55%A$0.07
Herald Holdings Ltd
9.23%HK$0.03
Nitratos de Chile SA
0.00%CLP 0
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
7.72%A$0.14
Betashares S&P 500 Yield Maximiser Complex ETF
5.07%A$0.25
Medical Properties Trust Inc BRDR
9.29%R$0.52
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM
7.44%€0.02
BetaShares Australia 200 ETF
3.40%A$0.79
BetaShares Australian High Interest Cash ETF
4.36%A$0.01
Capitania Securities II Fundo de Investimento Imobiliario
14.86%R$0.11
Valora Re Iii Fundo DE Investimento Imobiliario
18.37%R$0.09
Vanguard Australian Fixed Interest Index ETF
3.48%A$0.41
Vanguard FTSE Emerging Markets Shares ETF
1.54%A$0.58
Vanguard MSCI Australian Small Companies Index ETF
5.04%A$1.35
Vanguard MSCI International Small Companies Index ETF
8.24%A$0.80
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged
6.16%£2.85
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)
6.18%€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)
5.62%HK$0.04
Allianz Global Investors Fund - Allianz Global Sustainability AM H2
6.91%$0.03
BetaShares Australian Bank Senior Floating Rate Bond ETF
4.22%A$0.01
BetaShares India Quality ETF
0.00%A$0.04
Culp Inc
0.00%$0.12
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
13.37%R$1.00
IG Design Group PLC
2.22%£0.01
Magellan Global Fund
0.00%A$0.04
Parke Bancorp Inc
2.42%$0.16
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
13.75%R$1.65
Vanguard Diversified High Growth Index ETF
3.50%A$0.28
Vanguard Ethically Conscious Australian Shares ETF
2.87%A$0.39
Vanguard Global Aggregate Bond (Hedged) Index ETF
9.58%A$0.19
Vanguard Global Value Equity Active ETF
4.80%A$0.69
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)
9.44%HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)
8.73%A$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)
7.24%NZ$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)
5.04%SGD 0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)
6.91%£0.04
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.93%€0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM
2.93%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg
7.76%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
Betashares Australian Credit Income Active ETF
5.53%A$0.02
BetaShares Diversified All Growth ETF
2.08%A$0.24
BetaShares Ethical Diversified Growth ETF
2.88%A$0.11
Betashares Global Banks Currency Hedged ETF
5.71%A$0.07
Betashares Global Energy Companies Currency Hedged ETF
3.80%A$0.10
BetaShares Global Sustainability Leaders ETF
1.77%A$0.02
Fundo DE Investimento Imobiliario Mogno Hoteis Units
0.00%R$0.80
GSK PLC BRDR
3.48%R$0.72
Magellan Global Opportunities Fund - Active ETF
3.44%A$0.02
Rheinland-Pfalz, Land 0,75% 16/26
0.00%€0.01
Thong Guan Industries Bhd
3.45%MYR 0.01
VanEck Australian Equal Weight ETF
3.40%A$0.52
VanEck Australian Resources ETF
2.66%A$0.72
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
3.02%A$0.16
VanEck S&P/ASX MidCap ETF
2.64%A$0.44
Vanguard Australian Property Securities Index ETF
3.31%A$0.53
Vanguard Diversified Balanced Index ETF
5.48%A$0.21
Vinva Global Alpha Fund - Active ETF
6.96%A$0.05
Airlie Australian Share Fund ETF
6.82%A$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
5.62%$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM
5.62%HK$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
7.32%$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg
7.32%HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)
6.64%NZ$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMgi (H2-SGD)
7.31%SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)
8.40%A$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)
5.80%CA$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)
7.85%£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)
6.87%NZ$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)
4.81%SGD 0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)
7.77%HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)
7.83%$0.02
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)
10.02%A$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)
6.43%SGD 0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0.00%$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg
0.00%HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.54%HK$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM
6.54%$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)
7.10%A$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)
3.36%SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.28%$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg
8.29%HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)
6.16%CA$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)
8.19%£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)
5.69%CN¥0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD
8.38%SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM
6.46%$4.58
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM
3.36%€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)
5.29%$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)
6.93%A$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)
5.63%NZ$0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)
4.98%CN¥0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)
4.72%SGD 0.04
Allianz Global Investors Fund - Allianz European Equity Dividend IM (EUR)
0.00%€3.94
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.49%$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM
4.42%HK$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)
4.99%A$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)
2.40%CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)
2.42%€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)
4.48%£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)
1.33%SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD
4.71%SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg
6.64%$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.34%$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
5.82%A$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4.22%NZ$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5.23%HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.26%$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2.81%SGD 0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.88%HK$0.02
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.91%$0.02
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
6.43%A$0.02
Allianz Global Investors Fund - Allianz Global High Yield AMg
0.00%$0.05
Allianz Global Investors Fund - Allianz Global Multi-Asset Credit AMg H2 AUD
0.00%A$0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM
5.11%$0.03
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 CAD
5.43%CA$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
5.34%$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM
5.34%HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)
5.90%A$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)
1.95%SGD 0.03
Apostle Dundas Global Equity Fund - Class D Units Active ETF (Managed Fund)
0.26%A$0.01
Betashares Australia 200 Fundamental Value ETF
3.79%A$0.34
BetaShares Australian Ex-20 Portfolio Diversifier ETF
2.86%A$0.26
BetaShares Australian Financials Sector ETF
2.06%A$0.31
BetaShares Australian Government Bond ETF
4.32%A$0.06
BetaShares Australian Investment Grade Corporate Bond ETF
5.96%A$0.07
Betashares Australian Major Bank Hybrids Index ETF
4.86%A$0.02
BetaShares Australian Resources Sector ETF
2.40%A$0.29
BetaShares Australian Small Companies Select ETF
3.04%A$0.05
BetaShares Australian Sustainability Leaders ETF
3.07%A$0.18
BetaShares Ethical Diversified Balanced ETF
3.22%A$0.09
BetaShares Ethical Diversified High Growth ETF
2.62%A$0.12
Betashares Europe Currency Hedged ETF
4.39%A$0.06
BetaShares FTSE 100 ETF
3.40%A$0.17
Betashares Geared Australian Equities Complex ETF
1.82%A$1.28
Betashares Global Agriculture Companies Currency Hedged ETF
4.89%A$0.04
Betashares Global Gold Miners Currency Hedged ETF
8.87%A$0.06
Betashares Global Green Bond Currency Hedged ETF
4.35%A$0.03
Betashares Global Healthcare Currency Hedged ETF
3.75%A$0.02
Betashares Global Quality Leaders Currency Hedged ETF
4.10%A$0.05
BetaShares Global Quality Leaders ETF
3.36%A$0.05
Betashares Global Sustainability Leaders Currency Hedged ETF
2.05%A$0.02
Betashares Japan Currency Hedged ETF
6.59%A$0.06
Betashares Managed Risk Australian Shares Complex ETF
3.03%A$0.34
Betashares Managed Risk Global Shares Complex ETF
0.26%A$0.13
BetaShares Martin Currie Equity Income Fund (managed Fund) ETF
0.00%A$0.17
BetaShares Martin Currie Real Income Fund (managed Fund) ETF
0.00%A$0.14
BetaShares S&P 500 Equal Weight ETF
2.56%A$0.22
Betashares S&P Global High Dividend Aristocrats ETF
4.89%A$0.12
BetaShares S&P/ASX Australian Technology ETF
1.92%A$0.03
Betashares US Treasury Bond 20+ Year Currency Hedged ETF
5.46%A$0.06
BetaShares Western Asset Australian Bond Active ETF
4.67%A$0.03
BNG Bank N.V. 3,5% 17/27
3.55%A$0.02
Chuang's China Investments Ltd
0.00%HK$0.02
Chuang's Consortium International Ltd
0.00%HK$0.02
Circa Enterprises Inc
0.00%CA$0.03
Dominikanische Republik 6% 18/28
6.00%$0.03
Frasle Mobility SA
2.86%R$0.11
Frasle Mobility SA
2.86%R$0.15
Garda Property Group
8.41%A$0.02
Insas Bhd
3.45%MYR 0.03
Insas Bhd 3.80% PRF REDEEM 28/02/2026 MYR
0.00%MYR 0.02
Land Securities Group PLC ADR
9.12%$0.11
Magellan Global Equities Fund (Currency Hedged) - Active ETF
0.00%A$0.07
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
13.12%A$0.06
National Grid PLC Cedear
3.60%$0.58
Northamber PLC
2.32%£0.00
Oracle Corp Cedear
1.44%$0.11
Partners Group Global Income Fund
0.00%A$0.01
PWF Corp Bhd
3.60%MYR 0.03
Rock Field Co Ltd
1.75%JP¥9
Samitivej PLC
0.00%THB 6.00
See Hup Consolidated Bhd
0.00%MYR 0.02
State Street Corp BRDR
1.79%R$2.13
Sunwah Kingsway Capital Holdings Ltd
9.09%HK$0.02
Switzer Dividend Growth Fund-Active ETF
4.58%A$0.02
VanEck Australian Property ETF
6.00%A$0.52
VanEck FTSE International Property (AUD Hedged) ETF
4.71%A$0.17
VanEck MSCI Australian Quality Plus ETF
4.73%A$0.19
VanEck MSCI Australian Sustainable Equity ETF
3.56%A$0.77
VanEck Small Companies Masters ETF
3.05%A$0.37
Vanguard Australian Corporate Fixed Interest Index ETF
4.02%A$0.19
Vanguard Australian Government Bond Index ETF
3.31%A$0.13
Vanguard Diversified Conservative Index ETF
5.75%A$0.15
Vanguard Diversified Growth Index ETF
4.31%A$0.25
Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
2.33%A$0.16
Vanguard Ethically Conscious International Shares Index ETF
1.34%A$0.31
Vanguard FTSE Asia ex Japan Shares Index ETF
1.49%A$0.25
Vanguard FTSE Europe Shares ETF
2.27%A$0.49
Vanguard Global Infrastructure Index ETF
2.15%A$0.22
Vanguard Global Multi-Factor Active ETF (Managed Fund)
0.00%A$0.24
Vanguard International Credit Securities Index (Hedged) ETF
6.57%A$0.28
Vanguard International Fixed Interest Index (Hedged) ETF
9.24%A$0.14
Vanguard MSCI Australian Large Companies Index ETF
3.37%A$0.59
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
5.97%$2.90
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR
0.00%$0.09
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR
0.00%$0.23
WisdomTree Europe Equity UCITS ETF - GBP Hedged
2.34%£0.03
World Flex PCL
0.00%THB 0.22
Yoong Onn Corp Bhd
6.11%MYR 0.02

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Oracle Corp pays dividend on .
  2. National Grid PLC pays dividend on .
  3. Ares Commercial Real Estate Corp pays dividend on .
  4. Brandywine Realty Trust pays dividend on .
  5. Ventas Inc pays dividend on .
  6. Saratoga Investment Corp pays dividend on .
  7. Taiwan Semiconductor Manufacturing Co Ltd BRDR pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. WisdomTree Global Quality Dividend Growth UCITS ETF pays dividend on .
  2. WisdomTree Emerging Markets High Dividend UCITS ETF pays dividend on .
  3. WisdomTree Europe High Dividend UCITS ETF pays dividend on .
  4. WisdomTree Europe SmallCap Dividend UCITS ETF pays dividend on .
  5. WisdomTree Emerging Markets SmallCap Dividend UCITS ETF pays dividend on .
  6. WisdomTree US High Dividend UCITS ETF pays dividend on .
  7. WisdomTree Japan Equity UCITS ETF - USD Hedged pays dividend on .

The 7 most popular dividend funds with pay date

  1. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .
  2. Allianz Global Investors Fund - Allianz European Equity Dividend AM pays dividend on .
  3. Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg pays dividend on .
  4. Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg H2 ZAR pays dividend on .
  5. Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) pays dividend on .
  6. Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD) pays dividend on .
  7. Allianz Global Investors Fund - Allianz Balanced Income and Growth AM pays dividend on .