Dividend Calendar 21 January 2022

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All 122 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bank OZK
4.08%$0.30
Royal Gold Inc
0.86%$0.35
State Street SPDR FTSE Global Convertible Bond UCITS ETF
0.61%$0.05
Toll Brothers Inc
0.76%$0.17
Owens-Corning Inc
2.99%$0.35
L&G India INR Government Bond UCITS ETF USD Distributing
6.16%$0.09
Lazard Global Total Return and Income Fund Inc
11.61%$0.12
Balchem Corp
0.23%$0.64
Andersons Inc
1.25%$0.18
AECOM
2.22%$0.15
Hoya Capital High Dividend Yield ETF
12.32%$0.08
Aberdeen Equity Income Trust PLC
5.35%£0.06
L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing
4.79%$0.12
Virtus Stone Harbor Emerging Markets Income Fund
16.86%$0.06
Halfords Group PLC
3.39%£0.03
Empresa Electrica Pehuenche SA
7.12%CLP 44
Speedy Hire PLC
7.79%£0.01
Enel Generacion Chile SA
7.02%CLP 1
AllianceBernstein Global High Income Fund Inc.
8.31%$0.07
Charter Hall Social Infrastructure REIT
7.18%A$0.04
Currys PLC
2.05%£0.01
Encore Wire Corp
0.00%$0.02
Independence Realty Trust Inc
4.92%$0.02
Landstar System Inc
1.05%$2.00
Magnit PJSC
0.00%RUB 294.37
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing
5.75%$0.15
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN
21.17%$0.22
JPMorgan Emerging Markets Dividend Income PLC
3.05%£0.01
L&G USD Corporate Bond Screened UCITS ETF USD Distributing
4.93%$0.09
Nine Dragons Paper (Holdings) Ltd
0.00%HK$0.40
Horizon Bancorp (IN)
3.09%$0.15
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.07
IntegraFin Holdings PLC
3.16%£0.07
Vertu Motors PLC
2.35%£0.01
Cavendish PLC
19.37%£0.01
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
24.34%$1.25
First Bancorp Inc
4.19%$0.32
Republic Bancorp Inc Class A
2.28%$0.31
B3 SA - Brasil Bolsa Balcao ADR
4.25%$0.03
EC Healthcare Shs Unitary 144A/Reg S
0.00%HK$0.10
L&G China CNY Bond UCITS ETF
1.44%$0.14
Latham (James) PLC
3.59%£0.07
Preferred Bank
3.13%$0.43
Zynex Inc
0.00%$0.10
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
14.28%$0.19
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
16.15%$0.49
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
18.35%$1.21
L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing
5.34%£0.08
Mackenzie Master LP
13.40%CA$0.10
SoFi Weekly Income ETF
0.00%$0.05
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA
0.93%$3.00
Town Centre Securities PLC
3.94%£0.02
Vanguard All-World ex-US Shares Index ETF
2.27%A$0.99
AllianceBernstein National Municipal Income Fund
6.02%$0.05
Cordish Dixon Private Equity Fund I
32.13%A$0.24
Cordish Dixon Private Equity Fund III
20.78%A$0.53
Deka-Stiftungen Balance CF
3.61%€0.15
GreenTree Hospitality Group Ltd ADR
6.12%$0.55
Ichigo Office REIT Investment Corp
10.78%JP¥2,185
L&G China CNY Bond UCITS ETF EUR Inc
1.41%€0.13
Panasonic Manufacturing Malaysia Bhd
9.21%MYR 0.15
Real Estate Investors PLC
4.84%£0.01
Rias AS Class B
4.13%DKK 35.00
UBS ETRACS Wells Fargo Business Development Company Index ETN
12.37%$0.38
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
Badaro No 19 Ship Investment Co
0.00%₩260,000
Dickson Concepts (International) Ltd
9.40%HK$0.08
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
13.05%$0.11
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
0.00%R$0.67
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0.00%R$1.35
Hapvida Participacoes Investimento SA
0.00%R$0.07
International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.63%R$125.16
L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing
4.75%£0.04
Landesbank Hessen-Thüringen Girozentrale 0,75% 21/36
1.03%€0.01
PHSC PLC
0.00%£0.01
San Miguel Corp
1.68%₱0.35
Segezha Group
0.00%RUB 0.42
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.70%$0.04
Tu Liem Urban Development JSC
16.46%₫750
Wah Sun Handbags International Holdings Ltd
11.01%HK$0.02
Applied DB PCL
5.45%THB 0.01
Ardea Real Outcome Bond Complex ETF
1.48%A$0.13
Barry Callebaut AG ADR
2.63%$0.30
Chile, Republik 0,555% 21/29
0.60%€0.00
Cordish Dixon Private Equity Fund II
138.98%A$0.36
Datasonic Group Bhd
0.15%MYR 0.00
ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN
9.75%$1.03
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
0.00%R$1.16
Gudeng Precision Industrial Co Ltd
1.38%NT$0.80
Hiap Teck Venture Bhd
2.13%MYR 0.01
Hoa An JSC
8.18%₫3,000
Intelligent Investor Australian Equity Income ETF
11.82%A$0.02
JS Real Estate Multigestao-FII
9.89%R$0.53
Kobay Technology Bhd
0.00%MYR 0.02
Kretam Holdings Bhd
1.52%MYR 0.01
L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF GBP Hedged Distributing
0.00%£0.02
L&G ESG Green Bond UCITS ETF
0.00%€0.02
LBI Capital Bhd
0.00%MYR 0.03
Livestock Improvement Corp Ltd
10.80%NZ$0.10
Marshall Monteagle PLC
2.37%ZAR 0.29
Massachusetts Business Development Corp
0.52%$0.15
Nigeria, Bundesrepublik 9,248% 18/49
8.72%$0.05
Norte Grande SA
0.00%CLP 0
NTPM Holdings Bhd
0.00%MYR 0.01
Prestar Resources Bhd
2.68%MYR 0.02
Promigas SA
8.65%COP 21
PT Lautan Luas Tbk
3.69%IDR 20
Rareview Tax Advantaged Income ETF
5.58%$0.05
Sheh Fung Screws Co Ltd
4.26%NT$1.14
Southern Michigan Bancorp Inc
2.45%$0.12
STS Global Income & Growth Trust PLC
3.69%£0.01
Thac BA Hydropower JSC
9.46%₫1,000
The Goldman Sachs Group Inc. 0,875% 20/30
0.96%€0.01
The Goldman Sachs Group Inc. 2,908% 21/42
4.33%$0.01
The Hoya Capital Housing ETF
2.78%$0.02
Toray Textiles (Thailand) PCL
7.13%THB 0.50
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
5.93%$0.27
United Malacca Bhd
3.26%MYR 0.05
Vicplas International Ltd
0.00%SGD 0.00
Volkswagen International Finance N.V. 1,5% 21/41
2.41%€0.02
Wah Ha Realty Co Ltd
0.00%HK$0.11
YPF S.A. 6,95% 17/27
7.09%$0.03

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

The 4 most popular dividend funds with pay date

  1. Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA pays dividend on .
  2. Deka-Stiftungen Balance CF 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 .