Dividend Calendar 20 January 2022

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All 184 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
28.29%$0.06
Keurig Dr Pepper Inc
2.66%$0.19
FMC Corp
6.56%$0.53
Xcel Energy Inc
3.12%$0.46
Heico Corp
0.08%$0.09
Allianz Global Investors Fund - Allianz Income and Growth AM
8.81%$0.06
New York Times Co Class A
1.48%$0.07
Prosegur Cash SA
6.27%€0.00
Sirius Real Estate Ltd
5.83%£0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
6.71%€0.05
iShares Core CHF Corporate Bond ETF (CH)
1.20%CHF 0.26
abrdn Diversified Income & Growth PLC
164.56%£0.01
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0.00%$0.17
Erie Indemnity Co Class A
2.47%$1.11
Bird Construction Inc
1.15%CA$0.03
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
2.71%CHF 0.90
Thornburg Income Builder Opportunities Trust
6.16%$0.10
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.26%CHF 0.60
Heico Corp Class A
0.11%$0.09
Mineros SA
13.63%$0.02
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.15%CHF 0.84
Eaton Vance Limited Duration Income Fund
9.57%$0.10
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8.89%SGD 0.06
Allianz Global Investors Fund - Allianz Income and Growth AM
8.76%HK$0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
9.15%$0.05
Compass Diversified Holdings
0.00%$0.25
Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A
0.00%$0.17
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5.52%$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM
8.80%$0.07
Farmers & Merchants Bancorp Inc
2.70%$0.19
Janus Henderson Horizon Asian Dividend Income Fund A3q
7.70%$0.08
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
11.91%ZAR 1.23
Eaton Vance Senior Income Trust
8.32%$0.03
Glacier Bancorp Inc
2.88%$0.10
Allianz Global Investors Fund - Allianz Income and Growth CM
8.83%$0.05
Preformed Line Products Co
0.26%$0.20
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)
8.00%ZAR 1.16
CSN Mineracao SA
13.11%R$0.07
Alexandria Real Estate Equities Inc BRDR
4.25%R$1.07
Allianz Global Investors Fund - Allianz AI Income AM (USD)
7.32%$0.04
Realty Income Corp BRDR
3.57%R$0.15
SoFi Weekly Dividend ETF
0.00%$0.02
Brasilien, Föderative Republik 7,125% 06/37
6.82%$0.04
Helios Technologies Inc
0.71%$0.09
Trinseo PLC
0.00%€0.32
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
6.69%CA$0.80
Allianz Global Investors Fund - Allianz Income and Growth RM
8.76%HK$0.07
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7.66%€0.26
KDX Realty Investment Corp
6.04%JP¥3,500
Medalist Diversified Inc
2.65%$0.02
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
0.00%$0.16
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
6.69%CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
8.79%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2
5.17%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
5.19%SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg
4.85%$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.41%$0.04
American Tower Corp BRDR
2.72%R$0.22
CME Group Inc ADR
1.27%R$0.12
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.45%R$0.06
Eaton Vance Municipal Income Trust
6.30%$0.05
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7.66%$0.29
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
15.74%R$1.38
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
7.05%€0.98
Leggett & Platt Inc BRDR
1.36%R$1.57
Mondelez International Inc BRDR
2.19%R$0.22
NewMed Energy LP
1.26%₪0.23
NTT UD Reit Investment Corp
5.00%JP¥3,130
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.31%$0.47
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
5.15%€0.04
Allianz Global Investors Fund - Allianz Global Dividend AMg
3.90%$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
0.00%SGD 0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
5.70%JP¥13
Allianz Global Investors Fund - Allianz Income and Growth AMg2
5.17%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
5.67%A$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
3.09%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
5.16%£0.04
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
6.70%€0.61
Allianz Global Investors Fund - Allianz Thematica AMg
4.84%HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
6.44%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.24%€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.37%HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
5.06%€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
7.44%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
Brasilien, Föderative Republik 8,25% 04/34
7.52%$0.04
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.02
DRI Healthcare Trust Units
3.56%$0.33
Eaton Vance California Municipal Income Trust
5.69%$0.05
Empresas Hites SA
0.00%CLP 21
Franklin Templeton Inc BRDR
2.83%R$1.08
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.00%R$0.32
Occidental Petroleum Corp BRDR
1.06%R$0.01
Phison Electronics Corp
1.25%NT$10.00
Sekisui House Reit Inc
7.76%JP¥1,803
Thien Long Group Corp
3.58%₫413
AB Core Bond ETF
0.00%$0.01
Al-Aqar Healthcare REIT
6.20%MYR 0.02
Al-Salam Real Estate Investment Trust
5.63%MYR 0.01
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3.03%€0.02
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.29%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
6.02%$0.05
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4.61%€0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
0.00%$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0.00%£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0.00%€0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
0.00%A$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7.11%HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7.14%$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5.27%€0.03
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD)
4.84%A$0.03
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD)
5.18%$0.03
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5.49%HK$0.05
Allianz Global Investors Fund - Allianz HKD Income AM
3.99%HK$0.02
Allianz Global Investors Fund - Allianz HKD Income AM
4.05%$0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
9.30%A$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
6.18%CN¥0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7.73%NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth PM
8.80%$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
9.29%A$0.79
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
8.77%£0.62
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
6.19%CN¥0.11
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
5.65%SGD 0.08
Allianz Global Investors Fund - Allianz US High Yield AM
6.42%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
6.96%A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4.22%CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
6.43%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3.11%SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
8.00%A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.51%CN¥0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.20%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.89%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond CM
0.00%$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.33%$3.75
Amundi S.F. - Amundi Target Trend 2024 A EUR D
0.00%€1.00
Bank Islam Malaysia Bhd
7.34%MYR 0.11
BLD Plantation Bhd
0.27%MYR 0.03
Cardinal Health Inc BRDR
0.50%R$1.82
Celsia SA Esp
5.26%COP 52
China Cinda [2020] I Management Ltd. 3% 21/31
3.31%$0.02
COMSovereign Holding Corp
0.00%$0.19
CVS Health Corp. 5,125% 15/45
6.00%$0.03
Dentsply Sirona Inc BRDR
0.00%R$0.61
Detroit Legal News Co
1.88%$1.00
Deutsche Bank AG 1,625% 20/27
1.63%€0.02
Digital Realty Trust Inc BRDR
1.80%R$0.27
DTE Energy Co BRDR
2.27%R$0.82
El Salvador, Republik 7,125% 19/50
8.35%$0.04
Equity Residential BRDR
3.10%R$0.37
Essex Property Trust Inc BRDR
2.60%R$0.78
FII Mogno CRI High Grade Units
0.00%R$0.11
Flowserve Corp BRDR
0.77%R$0.75
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
10.39%R$16.40
Galapagos Fdo De Fdo Fii Fdo Inv Imob Units
0.00%R$0.79
Guan Chong Bhd
5.60%MYR 0.00
Illinois Tool Works Inc BRDR
1.65%R$1.14
Imaspro Corp Bhd
0.00%MYR 0.04
Johnson Controls International PLC BRDR
0.82%R$0.09
Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A
0.00%$0.50
More Real Estate Fof Fundo DE Investimento Imobiliario Units
0.00%R$0.70
Morgan Stanley 3,625% 17/27
3.64%$0.02
Motorola Solutions Inc BRDR
0.72%R$0.09
National Grid PLC 0,163% 21/28
0.17%€0.00
Oriental Holdings Bhd
5.81%MYR 0.10
Pioneer Natural Resources Co BRDR
0.00%R$0.58
Progressive Corp BRDR
0.52%R$0.02
PT Prima Globalindo Logistik Tbk
9.37%IDR 6
Quanta Services Inc BRDR
0.05%R$0.02
Raizen Fuels Finance S.A. 5,3% 17/27
8.08%$0.03
Randoncorp SA
0.00%R$0.13
Randoncorp SA FR PRF PERPETUAL BRL 8.25
0.00%R$0.13
Republic Services Inc BRDR
0.67%R$0.11
SEDCO Capital REIT Fund
8.76%SAR 0.16
Sempra BRDR
2.09%R$0.51
Shell International Finance B.V. 1,625% 14/27
1.63%€0.02
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.04%R$0.33
Techbase Industries Bhd
0.00%MYR 0.00
Thai Kin Co Ltd
6.28%NT$2.17
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.18%R$0.02
Toyota Motor Corp. 3,669% 18/28
3.74%$0.02
Tuju Setia Bhd
2.11%MYR 0.01
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.96%€0.48
Vinci Residencial Fundo De Investimento Imobiliario Resp Ltd Units
16.95%R$0.03
Want Want China Holdings Ltd ADR
3.35%$0.41

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Prospect Capital Corp pays dividend on .
  2. Keurig Dr Pepper Inc pays dividend on .
  3. FMC Corp pays dividend on .
  4. Xcel Energy Inc pays dividend on .
  5. Heico Corp pays dividend on .
  6. New York Times Co Class A pays dividend on .
  7. Prosegur Cash SA pays dividend on .

The 6 most popular dividend ETFs with pay date

  1. iShares Core CHF Corporate Bond ETF (CH) pays dividend on .
  2. iShares Swiss Domestic Government Bond 0-3 ETF (CH) pays dividend on .
  3. iShares Swiss Domestic Government Bond 7-15 ETF (CH) pays dividend on .
  4. iShares Swiss Domestic Government Bond 3-7 ETF (CH) pays dividend on .
  5. SoFi Weekly Dividend ETF pays dividend on .
  6. AB Core Bond ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  2. Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) pays dividend on .
  3. Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) pays dividend on .
  4. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  5. Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg pays dividend on .
  6. Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg pays dividend on .
  7. Allianz Global Investors Fund - Allianz Income and Growth RM pays dividend on .