Dividend Calendar 24 January 2022

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All 100 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Roper Technologies Inc
Roper Technologies Inc
0.89%$0.62
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
27.43%$0.50
Ingredion Inc
Ingredion Inc
3.48%$0.65
Eagle Point Income Co Inc
Eagle Point Income Co Inc
15.07%$0.20
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
8.21%$0.03
Saba Opportunistically Hedged Closed-End Funds ETF
Saba Opportunistically Hedged Closed-End Funds ETF
7.48%$0.14
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.32%$0.11
Gabelli Utility Trust
Gabelli Utility Trust
11.44%$0.05
Longfor Group Holdings Ltd
Longfor Group Holdings Ltd
0.00%HK$0.58
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
8.03%$0.02
Tatneft PJSC
Tatneft PJSC
16.22%RUB 9.98
US Global Investors Inc Class A
US Global Investors Inc Class A
3.36%$0.01
Shoe Station Group Inc
Shoe Station Group Inc
5.25%$0.07
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
7.47%$0.10
Telecom Italia Finance S.A. 7,75% 03/33
Telecom Italia Finance S.A. 7,75% 03/33
6.70%€0.08
Vivmark Residential BRDR
Vivmark Residential BRDR
11.35%R$1.48
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.89%$0.03
Pepkor Holdings Ltd
Pepkor Holdings Ltd
2.89%ZAR 0.44
Apator SA
Apator SA
4.65%PLN 0.30
Reunert Ltd
Reunert Ltd
7.02%ZAR 2.07
Tatneft PJSC
Tatneft PJSC
16.29%RUB 9.98
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.32%$0.24
First International Bank of Israel Ltd
First International Bank of Israel Ltd
7.39%₪2.14
Inversiones Tricahue SA
Inversiones Tricahue SA
6.68%CLP 23
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.69%$0.03
Deutsche Telekom International Finance B.V. 7,5% 03/33
Deutsche Telekom International Finance B.V. 7,5% 03/33
6.35%€0.08
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.60%€0.19
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.92%€0.04
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
5.72%€0.32
Takara & Co Ltd
Takara & Co Ltd
2.88%JP¥27
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
Lewis Group Ltd
Lewis Group Ltd
10.16%ZAR 1.95
Perennial Income Generator Fund
Perennial Income Generator Fund
5.65%A$0.02
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.80%€0.33
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
2.04%€0.05
Primeserv Group Ltd
Primeserv Group Ltd
9.31%ZAR 0.02
The Community Financial Corp
The Community Financial Corp
0.00%$0.18
Top Glove Corp Bhd ADR
Top Glove Corp Bhd ADR
1.43%$0.01
Value8 NV 8 % Cum Pref Bearer Shs Shs
Value8 NV 8 % Cum Pref Bearer Shs Shs
6.52%€0.09
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
0.00%€0.04
ADVFN PLC
ADVFN PLC
0.00%£0.01
Banco Actinver SA Units
Banco Actinver SA Units
4.60%MX$0.89
Bank of America Corp
Bank of America Corp
6.98%$0.37
BK Technologies Corp
BK Technologies Corp
0.00%$0.03
Dimensional Core Fixed Income ETF
Dimensional Core Fixed Income ETF
4.78%$0.01
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
8.03%$0.04
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
2.93%$0.00
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
4.16%$0.01
Dollar General Corp BRDR
Dollar General Corp BRDR
1.11%R$0.07
Ecolab Inc BRDR
Ecolab Inc BRDR
0.74%R$0.09
EDP Finance B.V. 1,71% 20/28
EDP Finance B.V. 1,71% 20/28
1.80%$0.01
Eildon Capital Group
Eildon Capital Group
0.00%A$0.02
Fifth Third Bancorp BRDR
Fifth Third Bancorp BRDR
2.12%R$1.12
Foschini Group Ltd ADR
Foschini Group Ltd ADR
5.24%$0.11
Griechenland, Republik 1,875% 21/52
Griechenland, Republik 1,875% 21/52
3.19%€0.02
Inter-American Development Bank 4,375% 14/44
Inter-American Development Bank 4,375% 14/44
4.98%$0.02
Intuit Inc BRDR
Intuit Inc BRDR
1.06%R$0.06
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.92%HK$0.05
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.92%$0.05
Joint Stock Commercial Bank for Investment and Development of Vietnam
Joint Stock Commercial Bank for Investment and Development of Vietnam
1.25%₫147
Kingboard Holdings Ltd ADR
Kingboard Holdings Ltd ADR
4.08%$0.36
Micron Technology Inc BRDR
Micron Technology Inc BRDR
0.04%R$0.06
Montaka Global Extension Fund (Quoted Managed Hedge Fund)
Montaka Global Extension Fund (Quoted Managed Hedge Fund)
13.19%A$0.10
Montaka Global Long Only Equities ETF (Managed Fund)
Montaka Global Long Only Equities ETF (Managed Fund)
5.79%A$0.10
More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units
More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units
0.00%R$1.20
Morgan Stanley 3,772% 18/29
Morgan Stanley 3,772% 18/29
3.84%$0.02
Morgan Stanley 6,375% 12/42
Morgan Stanley 6,375% 12/42
6.27%$0.03
Pets at Home Group PLC ADR
Pets at Home Group PLC ADR
3.49%$0.23
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
5.08%€0.19
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
6.37%$0.34
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
1.27%€0.15
Pictet-Asian Local Currency Debt P dm
Pictet-Asian Local Currency Debt P dm
4.01%$0.23
Pictet-Emerging Corporate Bonds HR dm
Pictet-Emerging Corporate Bonds HR dm
4.06%€0.16
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
5.06%$0.26
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
0.00%£0.23
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
6.68%$0.25
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.37%€0.29
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.47%€0.10
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
0.00%A$0.38
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.87%€0.40
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
0.00%HK$3.78
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.44%$0.48
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
4.06%$0.68
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
4.04%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
3.55%€0.16
Raymond James Financial Inc BRDR
Raymond James Financial Inc BRDR
0.97%R$0.11
Redeia Corporacion SA ADR
Redeia Corporacion SA ADR
5.50%$0.15
RFG Holdings Ltd
RFG Holdings Ltd
2.97%ZAR 0.29
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
1.77%R$0.29
Solvay SA ADR
Solvay SA ADR
10.96%$0.17
STORE Capital Corp BRDR
STORE Capital Corp BRDR
0.00%R$0.53
Sun Communities Inc BRDR
Sun Communities Inc BRDR
2.54%R$0.15
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
10.51%MYR 0.20
VanEck Australian Corporate Bond Plus ETF
VanEck Australian Corporate Bond Plus ETF
5.18%A$0.10
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
5.34%A$0.02
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
6.21%A$0.04
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
6.19%A$0.03
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
6.36%A$0.05
Willis Towers Watson PLC BRDR
Willis Towers Watson PLC BRDR
0.90%R$0.80
Xp Industrial Fundo Investimento Imobiliario
Xp Industrial Fundo Investimento Imobiliario
6.77%R$0.63

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Roper Technologies Inc pays dividend on .
  2. Eagle Point Credit Co LLC pays dividend on .
  3. Ingredion Inc pays dividend on .
  4. Eagle Point Income Co Inc pays dividend on .
  5. GAMCO Global Gold, Natural Resources & Income Trust pays dividend on .
  6. Gabelli Dividend & Income Trust pays dividend on .
  7. Gabelli Utility Trust pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Saba Opportunistically Hedged Closed-End Funds ETF pays dividend on .
  2. Arrow Dow Jones Global Yield ETF pays dividend on .
  3. Perennial Income Generator Fund pays dividend on .
  4. Dimensional Core Fixed Income ETF pays dividend on .
  5. Dimensional Inflation-Protected Securities ETF pays dividend on .
  6. Dimensional National Municipal Bond ETF pays dividend on .
  7. Dimensional Short-Duration Fixed Income ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Pictet-EUR Short Term High Yield R dm pays dividend on .
  2. Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR pays dividend on .
  3. Pictet-EUR High Yield R dm pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  5. Pictet-Emerging Local Currency Debt P dm pays dividend on .
  6. Pictet-EUR Corporate Bonds R dm pays dividend on .
  7. abrdn SICAV I - Diversified Income Fund X Gross MInc pays dividend on .