Dividend Calendar 25 January 2022

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All 67 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
GE Aerospace
GE Aerospace
0.69%$0.08
Ellington Financial Inc
Ellington Financial Inc
13.19%$0.15
ANTA Sports Products Ltd
ANTA Sports Products Ltd
3.53%HK$0.30
Ellington Credit Co
Ellington Credit Co
25.85%$0.10
Dorian LPG Ltd
Dorian LPG Ltd
7.15%$1.00
Adamas Trust Inc
Adamas Trust Inc
15.17%$0.40
TotalEnergies SE ADR
TotalEnergies SE ADR
0.00%$0.76
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
2.95%$0.75
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.25%€0.03
American Financial Group Inc
American Financial Group Inc
2.81%$0.56
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
15.53%$0.27
Magnit PJSC DR
Magnit PJSC DR
0.00%$0.77
TPG RE Finance Trust Inc
TPG RE Finance Trust Inc
15.24%$0.31
M&G (Lux) Global Dividend Fund EUR A Inc
M&G (Lux) Global Dividend Fund EUR A Inc
2.61%€0.05
City Office REIT Inc
City Office REIT Inc
0.00%$0.20
MV Oil Trust
MV Oil Trust
189.38%$0.41
Rithm Property Trust Inc
Rithm Property Trust Inc
12.81%$0.10
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10.46%$0.02
TIM SA
TIM SA
4.06%R$0.23
UBS Asset Management High Yield Credit Fund
UBS Asset Management High Yield Credit Fund
11.52%$0.16
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario
10.41%R$0.07
Sarawak Plantation Bhd
Sarawak Plantation Bhd
6.02%MYR 0.10
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.64%$0.15
PT Baramulti Suksessarana Tbk
PT Baramulti Suksessarana Tbk
17.16%IDR 349
XP Malls Fundo De Investimento Imobiliario
XP Malls Fundo De Investimento Imobiliario
11.14%R$0.85
BTG Pactual Logistica FII
BTG Pactual Logistica FII
9.96%R$0.72
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-
0.00%$0.41
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
7.45%$0.88
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
14.55%R$1.20
First Bancorp
First Bancorp
1.51%$0.20
Saudia Dairy and Foodstuff Co
Saudia Dairy and Foodstuff Co
7.55%SAR 3.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
Citigroup Inc. 4,125% 16/28
Citigroup Inc. 4,125% 16/28
4.21%$0.02
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
7.83%$1.13
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
Fundo DE Investimento Imobiliario BTG Pactual Shoppings
12.91%R$0.35
Hoshino Resorts REIT Inc
Hoshino Resorts REIT Inc
6.22%JP¥3,172
Kingmaker Footwear Holdings Ltd
Kingmaker Footwear Holdings Ltd
9.80%HK$0.02
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc
7.44%€0.14
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc
6.67%CHF 0.10
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
7.15%MYR 0.02
Magnit PJSC GDR
Magnit PJSC GDR
0.00%$0.77
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A
8.62%$0.53
Schroder High Yield Opportunities Fund Z Income
Schroder High Yield Opportunities Fund Z Income
3.49%£0.00
Scope Metals Group Ltd
Scope Metals Group Ltd
2.85%₪5.00
Uchi Technologies Bhd
Uchi Technologies Bhd
8.44%MYR 0.09
Bank of America Corp 7% Pfd Shs Series -B-
Bank of America Corp 7% Pfd Shs Series -B-
3.67%$1.75
Beshom Holdings Bhd
Beshom Holdings Bhd
4.81%MYR 0.03
Creative Media & Community Trust 5.5 % Cum Red Perp Pfd Registered Shs Series -L
Creative Media & Community Trust 5.5 % Cum Red Perp Pfd Registered Shs Series -L
0.00%$1.56
Dominikanische Republik 5,95% 17/27
Dominikanische Republik 5,95% 17/27
5.95%$0.03
Fundo Invest Imobiliario Campus Faria Lima
Fundo Invest Imobiliario Campus Faria Lima
10.25%R$0.82
M&G (Lux) Global Dividend Fund USD A Inc
M&G (Lux) Global Dividend Fund USD A Inc
2.70%$0.07
M&G (Lux) Sustainable Allocation Fund EUR A Inc
M&G (Lux) Sustainable Allocation Fund EUR A Inc
3.70%€0.07
MJ Hudson Group PLC
MJ Hudson Group PLC
0.00%£0.00
Noranda Income Fund
Noranda Income Fund
0.00%$0.02
Oman, Sultanat 7% 21/51
Oman, Sultanat 7% 21/51
6.77%$0.04
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1% 15/36
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1% 15/36
1.01%CHF 0.01
Phillip SGX APAC Dividend Leaders REIT ETF
Phillip SGX APAC Dividend Leaders REIT ETF
3.51%$0.02
Phillip Sing Income ETF
Phillip Sing Income ETF
4.85%SGD 0.02
Rhone Ma Holdings Bhd
Rhone Ma Holdings Bhd
3.66%MYR 0.01
SEG International Bhd
SEG International Bhd
2.34%MYR 0.03
Société Générale S.A. 0,75% 20/27
Société Générale S.A. 0,75% 20/27
0.76%€0.01
TotalEnergies SE Cedear
TotalEnergies SE Cedear
4.65%$0.25
Traphaco JSC
Traphaco JSC
8.38%₫500
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.20%R$0.42
Vortex Brands Co
Vortex Brands Co
0.00%$0.00
Zürcher Kantonalbank 0,15% 19/27
Zürcher Kantonalbank 0,15% 19/27
0.15%CHF 0.00
Zürcher Kantonalbank 0,3% 18/28
Zürcher Kantonalbank 0,3% 18/28
0.30%CHF 0.00

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. GE Aerospace pays dividend on .
  2. Ellington Financial Inc pays dividend on .
  3. ANTA Sports Products Ltd pays dividend on .
  4. Ellington Credit Co pays dividend on .
  5. Dorian LPG Ltd pays dividend on .
  6. Adamas Trust Inc pays dividend on .
  7. TotalEnergies SE ADR pays dividend on .

The 2 most popular dividend ETFs with pay date

  1. Phillip SGX APAC Dividend Leaders REIT ETF pays dividend on .
  2. Phillip Sing Income ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. M&G (Lux) Global Dividend Fund EUR A Inc pays dividend on .
  2. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  3. M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc pays dividend on .
  4. M&G (Lux) Global Floating Rate High Yield Fund CHF A-H Inc pays dividend on .
  5. Schroder High Yield Opportunities Fund Z Income pays dividend on .
  6. M&G (Lux) Global Dividend Fund USD A Inc pays dividend on .
  7. M&G (Lux) Sustainable Allocation Fund EUR A Inc pays dividend on .