Dividend Calendar 21 January 2022

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All 100 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank OZK
Bank OZK
3.65%$0.30
Royal Gold Inc
Royal Gold Inc
1.03%$0.35
Toll Brothers Inc
Toll Brothers Inc
0.87%$0.17
L&G India INR Government Bond UCITS ETF USD Distributing
L&G India INR Government Bond UCITS ETF USD Distributing
6.43%$0.09
Owens-Corning Inc
Owens-Corning Inc
2.00%$0.35
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.49%$0.12
SPDR FTSE Global Convertible Bond UCITS ETF
SPDR FTSE Global Convertible Bond UCITS ETF
0.70%$0.05
Balchem Corp
Balchem Corp
0.55%$0.64
Andersons Inc
Andersons Inc
2.16%$0.18
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.20%$0.06
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing
5.82%$0.12
AECOM
AECOM
0.92%$0.15
Speedy Hire PLC
Speedy Hire PLC
9.14%£0.01
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
5.33%A$0.04
Halfords Group PLC
Halfords Group PLC
5.52%£0.03
Landstar System Inc
Landstar System Inc
1.15%$2.00
Currys PLC
Currys PLC
0.00%£0.01
Encore Wire Corp
Encore Wire Corp
0.01%$0.02
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
10.86%$0.08
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
6.41%£0.06
Magnit PJSC
Magnit PJSC
19.17%RUB 294.37
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
9.37%$43.88
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
22.76%$0.22
Nine Dragons Paper (Holdings) Ltd
Nine Dragons Paper (Holdings) Ltd
0.00%CN¥0.40
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.15%$0.07
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.07
Independence Realty Trust Inc
Independence Realty Trust Inc
3.87%$0.02
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing
5.25%$0.15
Horizon Bancorp (IN)
Horizon Bancorp (IN)
4.13%$0.15
First Bancorp Inc
First Bancorp Inc
5.84%$0.32
Cavendish PLC
Cavendish PLC
7.78%£0.01
EC Healthcare Shs Unitary 144A/Reg S
EC Healthcare Shs Unitary 144A/Reg S
1.69%HK$0.10
Enel Generacion Chile SA
Enel Generacion Chile SA
9.27%$1.18
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
14.80%$0.49
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
17.29%$1.25
IntegraFin Holdings PLC
IntegraFin Holdings PLC
3.29%£0.07
L&G USD Corporate Bond Screened UCITS ETF USD Distributing
L&G USD Corporate Bond Screened UCITS ETF USD Distributing
4.46%$0.09
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.51%$0.05
Vertu Motors PLC
Vertu Motors PLC
3.27%£0.01
Zynex Inc
Zynex Inc
0.00%$0.10
JPMorgan Global Emerging Markets Income Trust
JPMorgan Global Emerging Markets Income Trust
3.69%£0.01
Latham (James) PLC
Latham (James) PLC
3.08%£0.07
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
5.31%MYR 0.15
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.48%$0.31
Town Centre Securities PLC
Town Centre Securities PLC
3.79%£0.02
Deka-Stiftungen Balance CF
Deka-Stiftungen Balance CF
2.86%€0.15
Dickson Concepts (International) Ltd
Dickson Concepts (International) Ltd
6.58%HK$0.08
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
15.70%$0.19
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
20.95%$1.21
Ichigo Office REIT Investment Corp
Ichigo Office REIT Investment Corp
5.72%JP¥2,185
L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing
L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing
5.02%£0.08
Mackenzie Master LP
Mackenzie Master LP
19.04%CA$0.10
Preferred Bank
Preferred Bank
3.48%$0.43
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA
1.11%$3.00
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2.37%A$0.99
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
4.66%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Cordish Dixon Private Equity Fund I
Cordish Dixon Private Equity Fund I
25.03%A$0.24
Cordish Dixon Private Equity Fund III
Cordish Dixon Private Equity Fund III
18.13%A$0.53
GreenTree Hospitality Group Ltd ADR
GreenTree Hospitality Group Ltd ADR
4.74%$0.55
PHSC PLC
PHSC PLC
12.90%£0.01
Rias AS Class B
Rias AS Class B
0.00%DKK 35.00
Segezha Group
Segezha Group
0.00%RUB 0.42
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.47%£0.01
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.42%$0.04
Tu Liem Urban Development JSC
Tu Liem Urban Development JSC
20.56%₫750
Wah Sun Handbags International Holdings Ltd
Wah Sun Handbags International Holdings Ltd
10.26%HK$0.02
Applied DB PCL
Applied DB PCL
3.70%THB 0.01
Ardea Real Outcome Bond Complex ETF
Ardea Real Outcome Bond Complex ETF
2.40%A$0.13
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩260,000
Cordish Dixon Private Equity Fund II
Cordish Dixon Private Equity Fund II
28.03%A$0.36
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
3.95%$0.04
Gudeng Precision Industrial Co Ltd
Gudeng Precision Industrial Co Ltd
2.43%NT$0.80
Hapvida Participacoes Investimento SA
Hapvida Participacoes Investimento SA
0.00%R$0.08
Hiap Teck Venture Bhd
Hiap Teck Venture Bhd
1.85%MYR 0.01
Hoa An JSC
Hoa An JSC
6.88%₫3,000
Kobay Technology Bhd
Kobay Technology Bhd
1.61%MYR 0.02
Kretam Holdings Bhd
Kretam Holdings Bhd
4.38%MYR 0.01
L&G China CNY Bond UCITS ETF
L&G China CNY Bond UCITS ETF
2.17%$0.14
L&G China CNY Bond UCITS ETF EUR Inc
L&G China CNY Bond UCITS ETF EUR Inc
0.00%$0.13
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF GBP Hedged Distributing
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF GBP Hedged Distributing
0.00%£0.02
L&G ESG Green Bond UCITS ETF
L&G ESG Green Bond UCITS ETF
0.00%€0.02
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing
4.35%£0.04
LBI Capital Bhd
LBI Capital Bhd
6.10%MYR 0.03
Livestock Improvement Corp Ltd
Livestock Improvement Corp Ltd
6.15%NZ$0.10
Marshall Monteagle PLC
Marshall Monteagle PLC
2.44%$0.30
Nexg Bhd
Nexg Bhd
8.33%MYR 0.00
Norte Grande SA
Norte Grande SA
35.82%$0.00
Prestar Resources Bhd
Prestar Resources Bhd
2.78%MYR 0.02
PT Lautan Luas Tbk
PT Lautan Luas Tbk
5.11%IDR 20.00
Real Estate Investors PLC
Real Estate Investors PLC
5.08%£0.01
Sheh Fung Screws Co Ltd
Sheh Fung Screws Co Ltd
15.06%NT$1.14
Thac BA Hydropower JSC
Thac BA Hydropower JSC
2.78%₫1,000
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
2.70%$0.02
Toray Textiles (Thailand) PCL
Toray Textiles (Thailand) PCL
6.32%THB 0.50
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
6.05%$0.27
UBS ETRACS Wells Fargo Business Development Company Index ETN
UBS ETRACS Wells Fargo Business Development Company Index ETN
9.82%$0.38
United Malacca Bhd
United Malacca Bhd
2.33%MYR 0.05
Vicplas International Ltd
Vicplas International Ltd
4.69%SGD 0.00
Wah Ha Realty Co Ltd
Wah Ha Realty Co Ltd
2.13%HK$0.11

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Bank OZK pays dividend on .
  2. Royal Gold Inc pays dividend on .
  3. Toll Brothers Inc pays dividend on .
  4. Owens-Corning Inc pays dividend on .
  5. Lazard Global Total Return and Income Fund Inc pays dividend on .
  6. Balchem Corp pays dividend on .
  7. Andersons Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. L&G India INR Government Bond UCITS ETF USD Distributing pays dividend on .
  2. SPDR FTSE Global Convertible Bond UCITS ETF pays dividend on .
  3. L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing pays dividend on .
  4. Hoya Capital High Dividend Yield ETF pays dividend on .
  5. ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN pays dividend on .
  6. L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing pays dividend on .
  7. ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN pays dividend on .

The 4 most popular dividend funds with pay date

  1. Deka-Stiftungen Balance CF pays dividend on .
  2. Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  4. T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc pays dividend on .