Dividend Calendar 21 January 2022

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All 99 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank OZK
Bank OZK
3.86%$0.30
Royal Gold Inc
Royal Gold Inc
0.98%$0.35
Toll Brothers Inc
Toll Brothers Inc
0.92%$0.17
L&G India INR Government Bond UCITS ETF USD Distributing
L&G India INR Government Bond UCITS ETF USD Distributing
6.38%$0.09
Owens-Corning Inc
Owens-Corning Inc
2.04%$0.35
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.84%$0.12
SPDR FTSE Global Convertible Bond UCITS ETF
SPDR FTSE Global Convertible Bond UCITS ETF
0.72%$0.05
Balchem Corp
Balchem Corp
0.53%$0.64
Andersons Inc
Andersons Inc
2.28%$0.18
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.37%$0.06
AECOM
AECOM
0.94%$0.15
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
5.87%$0.12
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
5.22%A$0.04
Encore Wire Corp
Encore Wire Corp
0.01%$0.02
Landstar System Inc
Landstar System Inc
1.14%$2.00
Currys PLC
Currys PLC
0.00%£0.01
Halfords Group PLC
Halfords Group PLC
4.65%£0.03
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
10.89%$0.08
Speedy Hire PLC
Speedy Hire PLC
10.24%£0.01
abrdn Equity Income Trust PLC
abrdn Equity Income Trust PLC
6.49%£0.06
Magnit PJSC
Magnit PJSC
19.56%RUB 294.37
Nine Dragons Paper (Holdings) Ltd
Nine Dragons Paper (Holdings) Ltd
0.00%HK$0.40
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
23.89%$0.22
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
9.35%CLP 44
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.07
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.28%$0.07
Independence Realty Trust Inc
Independence Realty Trust Inc
3.73%$0.02
Horizon Bancorp (IN)
Horizon Bancorp (IN)
4.41%$0.15
First Bancorp Inc
First Bancorp Inc
6.02%$0.32
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing
5.30%$0.15
Cavendish PLC
Cavendish PLC
5.45%£0.01
EC Healthcare Shs Unitary 144A/Reg S
EC Healthcare Shs Unitary 144A/Reg S
1.67%HK$0.10
Enel Generacion Chile SA
Enel Generacion Chile SA
9.38%CLP 1
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
15.05%$0.49
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
17.40%$1.25
IntegraFin Holdings PLC
IntegraFin Holdings PLC
3.26%£0.07
L&G USD Corporate Bond Screened UCITS ETF USD Distributing
L&G USD Corporate Bond Screened UCITS ETF USD Distributing
4.52%$0.09
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.53%$0.05
Vertu Motors PLC
Vertu Motors PLC
3.21%£0.01
Zynex Inc
Zynex Inc
0.00%$0.10
Latham (James) PLC
Latham (James) PLC
3.02%£0.07
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
5.09%MYR 0.15
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.63%$0.31
Town Centre Securities PLC
Town Centre Securities PLC
3.52%£0.02
Deka-Stiftungen Balance CF
Deka-Stiftungen Balance CF
2.83%€0.15
Dickson Concepts (International) Ltd
Dickson Concepts (International) Ltd
6.53%HK$0.08
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
15.74%$0.19
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
21.33%$1.21
Ichigo Office REIT Investment Corp
Ichigo Office REIT Investment Corp
7.54%JP¥2,185
JPMorgan Global Emerging Markets Income Trust
JPMorgan Global Emerging Markets Income Trust
3.78%£0.01
L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing
L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing
5.15%£0.08
Mackenzie Master LP
Mackenzie Master LP
19.27%CA$0.10
Preferred Bank
Preferred Bank
3.63%$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
1.14%$3.00
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2.38%A$0.99
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
4.67%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.35%$0.00
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩260,000
Cordish Dixon Private Equity Fund I
Cordish Dixon Private Equity Fund I
24.61%A$0.24
Cordish Dixon Private Equity Fund III
Cordish Dixon Private Equity Fund III
19.18%A$0.53
GreenTree Hospitality Group Ltd ADR
GreenTree Hospitality Group Ltd ADR
4.88%$0.55
PHSC PLC
PHSC PLC
12.12%£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
3.49%£0.01
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.47%$0.04
Tu Liem Urban Development JSC
Tu Liem Urban Development JSC
19.47%₫750
Wah Sun Handbags International Holdings Ltd
Wah Sun Handbags International Holdings Ltd
9.26%HK$0.03
Applied DB PCL
Applied DB PCL
3.64%THB 0.01
Ardea Real Outcome Bond Complex ETF
Ardea Real Outcome Bond Complex ETF
2.41%A$0.13
Cordish Dixon Private Equity Fund II
Cordish Dixon Private Equity Fund II
27.01%A$0.36
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
4.00%$0.04
Gudeng Precision Industrial Co Ltd
Gudeng Precision Industrial Co Ltd
2.45%NT$0.80
Hapvida Participacoes Investimento SA
Hapvida Participacoes Investimento SA
0.00%R$0.01
Hiap Teck Venture Bhd
Hiap Teck Venture Bhd
1.85%MYR 0.01
Hoa An JSC
Hoa An JSC
6.94%₫3,000
Kobay Technology Bhd
Kobay Technology Bhd
1.27%MYR 0.02
Kretam Holdings Bhd
Kretam Holdings Bhd
4.48%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
4.44%£0.04
LBI Capital Bhd
LBI Capital Bhd
5.81%MYR 0.03
Livestock Improvement Corp Ltd
Livestock Improvement Corp Ltd
6.15%NZ$0.10
Marshall Monteagle PLC
Marshall Monteagle PLC
2.48%ZAR 0.30
Nexg Bhd
Nexg Bhd
8.00%MYR 0.00
Prestar Resources Bhd
Prestar Resources Bhd
2.99%MYR 0.02
PT Lautan Luas Tbk
PT Lautan Luas Tbk
5.03%IDR 20.00
Real Estate Investors PLC
Real Estate Investors PLC
4.85%£0.01
Sheh Fung Screws Co Ltd
Sheh Fung Screws Co Ltd
14.72%NT$1.14
Thac BA Hydropower JSC
Thac BA Hydropower JSC
2.60%₫1,000
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
2.74%$0.02
Toray Textiles (Thailand) PCL
Toray Textiles (Thailand) PCL
5.15%THB 0.50
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
6.15%$0.27
UBS ETRACS Wells Fargo Business Development Company Index ETN
UBS ETRACS Wells Fargo Business Development Company Index ETN
9.88%$0.38
United Malacca Bhd
United Malacca Bhd
2.35%MYR 0.05
Vicplas International Ltd
Vicplas International Ltd
4.69%SGD 0.00
Wah Ha Realty Co Ltd
Wah Ha Realty Co Ltd
2.19%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 .