Dividend Calendar 24 January 2022

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All 77 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Roper Technologies Inc
Roper Technologies Inc
0.66%$0.62
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
25.77%$0.50
Eagle Point Income Co Inc
Eagle Point Income Co Inc
11.76%$0.20
Ingredion Inc
Ingredion Inc
2.71%$0.65
GAMCO Global Gold, Natural Resources & Income Trust
GAMCO Global Gold, Natural Resources & Income Trust
7.02%$0.03
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.22%$0.11
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
8.25%$0.14
Gabelli Utility Trust
Gabelli Utility Trust
9.88%$0.05
Longfor Group Holdings Ltd
Longfor Group Holdings Ltd
1.65%HK$0.58
Tatneft PJSC
Tatneft PJSC
21.77%RUB 9.98
US Global Investors Inc Class A
US Global Investors Inc Class A
3.35%$0.01
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
10.17%$0.02
Shoe Carnival Inc
Shoe Carnival Inc
2.79%$0.07
Gabelli Global Utility & Income Trust
Gabelli Global Utility & Income Trust
6.67%$0.10
Pepkor Holdings Ltd
Pepkor Holdings Ltd
1.99%ZAR 0.44
Tatneft PJSC
Tatneft PJSC
21.87%RUB 9.98
Apator SA
Apator SA
3.77%PLN 0.30
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3.29%$0.24
GAMCO Natural Resources Gold & Income Trust
GAMCO Natural Resources Gold & Income Trust
8.57%$0.03
Reunert Ltd
Reunert Ltd
6.90%ZAR 2.07
First International Bank of Israel Ltd
First International Bank of Israel Ltd
5.71%₪2.14
Inversiones Tricahue SA
Inversiones Tricahue SA
11.28%CLP 23
Pictet-EUR Short Term High Yield R dm
Pictet-EUR Short Term High Yield R dm
3.72%€0.19
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.53%$0.03
Lewis Group Ltd
Lewis Group Ltd
11.21%ZAR 1.95
Pictet-EUR High Yield R dm
Pictet-EUR High Yield R dm
3.23%€0.32
Takara & Co Ltd
Takara & Co Ltd
2.82%JP¥29
abrdn SICAV I - Diversified Income Fund X Gross MInc
abrdn SICAV I - Diversified Income Fund X Gross MInc
5.45%€0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.31%$0.00
BK Technologies Corp
BK Technologies Corp
0.00%$0.03
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.82%€0.04
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.46%€0.33
The Community Financial Corp
The Community Financial Corp
0.00%$0.18
Top Glove Corp Bhd ADR
Top Glove Corp Bhd ADR
0.00%$0.01
Value8 NV 8 % Cum Pref Bearer Shs Shs
Value8 NV 8 % Cum Pref Bearer Shs Shs
7.29%€0.09
ADVFN PLC
ADVFN PLC
0.00%£0.01
AvalonBay Communities Inc BRDR
AvalonBay Communities Inc BRDR
2.51%R$2.19
Banco Actinver SA Units
Banco Actinver SA Units
5.43%MX$0.89
Bank of America Corp
Bank of America Corp
5.85%$0.37
Dimensional Inflation-Protected Securities ETF
Dimensional Inflation-Protected Securities ETF
3.90%$0.04
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
2.91%$0.00
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
5.21%$0.01
Dollar General Corp BRDR
Dollar General Corp BRDR
1.61%R$0.10
Ecolab Inc BRDR
Ecolab Inc BRDR
0.70%R$0.70
Eildon Capital Group
Eildon Capital Group
6.15%A$0.02
Intuit Inc BRDR
Intuit Inc BRDR
0.49%R$0.08
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.75%HK$0.05
Micron Technology Inc BRDR
Micron Technology Inc BRDR
0.21%R$0.09
Pictet - Global High Yield HR dm
Pictet - Global High Yield HR dm
4.56%€0.19
Pictet - Global High Yield P dm GlobalD
Pictet - Global High Yield P dm GlobalD
4.98%$0.34
Pictet - Quest Global Sustainable Equities R dm
Pictet - Quest Global Sustainable Equities R dm
0.57%€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
3.24%€0.16
Pictet-Emerging Corporate Bonds P DM
Pictet-Emerging Corporate Bonds P DM
3.84%$0.26
Pictet-Emerging Local Currency Debt HI dm
Pictet-Emerging Local Currency Debt HI dm
6.31%£0.23
Pictet-Emerging Local Currency Debt P dm
Pictet-Emerging Local Currency Debt P dm
5.30%$0.25
Pictet-Emerging Local Currency Debt R dm
Pictet-Emerging Local Currency Debt R dm
5.13%€0.29
Pictet-EUR Corporate Bonds R dm
Pictet-EUR Corporate Bonds R dm
1.76%€0.05
Pictet-EUR Short Term Corporate Bonds R dm
Pictet-EUR Short Term Corporate Bonds R dm
2.16%€0.10
Pictet-Global Emerging Debt HP dm AUD
Pictet-Global Emerging Debt HP dm AUD
3.92%A$0.38
Pictet-Global Emerging Debt HR dm
Pictet-Global Emerging Debt HR dm
3.74%€0.40
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.00%HK$3.78
Pictet-Global Emerging Debt P dm
Pictet-Global Emerging Debt P dm
4.00%$0.48
Pictet-Global Emerging Debt R dm
Pictet-Global Emerging Debt R dm
3.69%$0.68
Pictet-Multi Asset Global Opportunities R dm
Pictet-Multi Asset Global Opportunities R dm
1.90%€0.15
Pictet-Short Term Emerging Corporate Bonds HR dm
Pictet-Short Term Emerging Corporate Bonds HR dm
2.99%€0.16
Primeserv Group Ltd
Primeserv Group Ltd
4.81%ZAR 0.02
RFG Holdings Ltd
RFG Holdings Ltd
8.48%ZAR 0.29
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
3.60%R$0.84
STORE Capital Corp BRDR
STORE Capital Corp BRDR
0.00%R$0.53
Sun Communities Inc BRDR
Sun Communities Inc BRDR
2.32%R$0.23
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
4.82%MYR 0.20
VanEck Australian Corporate Bond Plus ETF
VanEck Australian Corporate Bond Plus ETF
3.64%A$0.10
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
4.85%A$0.02
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
5.61%A$0.04
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
6.05%A$0.03
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
5.90%A$0.05

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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. Eagle Point Income Co Inc pays dividend on .
  4. Ingredion 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 Closed-End Funds ETF pays dividend on .
  2. Arrow Dow Jones Global Yield ETF pays dividend on .
  3. Dimensional Inflation-Protected Securities ETF pays dividend on .
  4. Dimensional National Municipal Bond ETF pays dividend on .
  5. Dimensional Short-Duration Fixed Income ETF pays dividend on .
  6. VanEck Australian Corporate Bond Plus ETF pays dividend on .
  7. VanEck Australian Floating Rate 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. Pictet-EUR High Yield R dm pays dividend on .
  3. abrdn SICAV I - Diversified Income Fund X Gross MInc pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  5. Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR pays dividend on .
  6. Pictet-Emerging Local Currency Debt P dm pays dividend on .
  7. Janus Henderson Capital Funds PLC - Balanced Fund Class A5m pays dividend on .