Dividend Calendar 28 January 2022

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All 174 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
Danaher Corp
0.69%$0.21
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
19.77%$0.50
Rithm Capital Corp
Rithm Capital Corp
8.61%$0.25
Sysco Corp
Sysco Corp
2.64%$0.47
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.34%$0.36
Burberry Group PLC
Burberry Group PLC
0.00%£0.12
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged
7.38%€0.30
Ferrexpo PLC
Ferrexpo PLC
0.00%$0.07
2020 Bulkers Ltd
2020 Bulkers Ltd
16.51%$0.36
EOG Resources Inc
EOG Resources Inc
3.48%$0.75
Two Harbors Investment Corp
Two Harbors Investment Corp
16.57%$0.68
Foot Locker Inc
Foot Locker Inc
0.00%$0.30
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
12.43%$0.34
BXP Inc
BXP Inc
3.74%$0.98
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3.45%CA$0.81
Humana Inc
Humana Inc
1.39%$0.70
JDE Peets NV
JDE Peets NV
2.31%€0.35
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.56%€0.02
Cranswick PLC
Cranswick PLC
2.03%£0.20
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.27%$0.16
Sandstorm Gold Ltd
Sandstorm Gold Ltd
0.47%$0.02
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Tryg AS
Tryg AS
5.01%DKK 1.07
Amdocs Ltd
Amdocs Ltd
2.58%$0.36
Next PLC
Next PLC
2.01%£1.60
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
5.77%$0.34
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
4.63%$0.04
IDEX Corp
IDEX Corp
1.76%$0.54
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc
7.31%£0.03
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.59%€0.04
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
7.89%SGD 0.05
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
1.59%£0.14
boerse.de-Weltfonds A
boerse.de-Weltfonds A
3.29%€0.30
OGE Energy Corp
OGE Energy Corp
3.72%$0.41
China Gas Holdings Ltd
China Gas Holdings Ltd
6.37%HK$0.10
KWG Group Holdings Ltd
KWG Group Holdings Ltd
0.00%HK$0.45
APAC Resources Ltd
APAC Resources Ltd
6.49%HK$0.20
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.35%£0.01
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
8.28%$0.17
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.13%$0.04
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
Amundi Funds - Europe Equity Income Select A2 EUR SATI D
3.62%€0.78
InfraCap MLP ETF
InfraCap MLP ETF
8.85%$0.22
Auto Trader Group PLC
Auto Trader Group PLC
1.38%£0.03
Law Debenture Corporation
Law Debenture Corporation
3.21%£0.07
Oxford Industries Inc
Oxford Industries Inc
6.56%$0.42
Henderson High Income Trust
Henderson High Income Trust
6.03%£0.03
TD Synnex Corp
TD Synnex Corp
1.07%$0.30
Embotelladora Andina SA
Embotelladora Andina SA
6.76%CLP 32
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.43%€0.04
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.13%$0.10
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6.06%£0.05
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.79%CA$0.15
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10.52%$0.17
Methode Electronics Inc
Methode Electronics Inc
3.68%$0.14
Science Applications International Corp
Science Applications International Corp
1.52%$0.37
International Biotechnology Trust
International Biotechnology Trust
4.21%£0.16
Ricegrowers Ltd Class B
Ricegrowers Ltd Class B
3.68%A$0.10
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
4.58%£0.03
Enel Chile SA
Enel Chile SA
1.45%CLP 0
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.37%$0.02
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.19%£0.03
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.56%$0.03
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
6.39%$0.12
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.78%£0.01
Ultimate Products PLC
Ultimate Products PLC
10.13%£0.03
Acme United Corp
Acme United Corp
1.54%$0.13
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
5.63%€0.48
Character Group (The) PLC
Character Group (The) PLC
4.90%£0.09
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
7.84%MX$0.43
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
8.43%$0.18
Marble Point Loan Financing Limited
Marble Point Loan Financing Limited
10.20%$0.02
Metcash Ltd
Metcash Ltd
4.95%A$0.11
The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc.
2.28%$0.95
First Busey Corp
First Busey Corp
4.17%$0.23
New Germany Fund Inc.
New Germany Fund Inc.
0.59%$4.92
Shires Income
Shires Income
5.47%£0.03
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.51%$0.05
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.64%$0.06
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
6.83%€0.46
Centuria Office REIT
Centuria Office REIT
8.31%A$0.04
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
3.23%$0.04
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4.21%$0.07
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
6.93%£0.03
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.69%$0.05
AB Dynamics PLC
AB Dynamics PLC
0.57%£0.03
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
5.38%€0.40
Clime Capital Ltd
Clime Capital Ltd
7.66%A$0.01
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.07
Enel Americas SA
Enel Americas SA
7.08%CLP 0
Franklin Global Trust
Franklin Global Trust
1.16%£0.01
HC Surgical Specialists Ltd
HC Surgical Specialists Ltd
6.47%SGD 0.01
High Yield ETF
High Yield ETF
0.00%$0.17
Iomart Group PLC
Iomart Group PLC
24.16%£0.02
Keepers Holdings Inc
Keepers Holdings Inc
7.07%₱0.02
Majedie Investments PLC
Majedie Investments PLC
3.20%£0.07
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
7.67%SGD 0.04
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.30%SGD 0.03
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.82%$0.01
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.91%$0.05
Adentra Inc
Adentra Inc
1.75%$0.12
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
3.57%€0.12
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
3.46%$0.33
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
2.79%€0.14
Amundi Funds - Global Equity Income Select A2 USD QTI (D)
Amundi Funds - Global Equity Income Select A2 USD QTI (D)
2.91%$0.54
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
3.28%€8.54
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
5.20%$0.21
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.31%$0.00
Australian Unity Office Fund
Australian Unity Office Fund
17.75%A$0.04
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
6.07%$0.02
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.06
El Puerto de Liverpool SAB de CV Series C1
El Puerto de Liverpool SAB de CV Series C1
3.20%MX$0.75
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
5.25%$0.02
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.10
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5.74%£0.02
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.53%SGD 0.03
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
6.17%SGD 0.03
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5.06%SGD 0.02
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.05%€0.02
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
5.93%$0.04
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
5.11%£0.00
Vanguard US Total Market Shares Index ETF
Vanguard US Total Market Shares Index ETF
0.99%A$1.18
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5.18%$0.04
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
7.68%$0.05
Waterloo Brewing Ltd
Waterloo Brewing Ltd
0.00%CA$0.03
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
2.56%$0.01
Amundi Funds - Europe Equity Income Select I2 EUR H SATI D
Amundi Funds - Europe Equity Income Select I2 EUR H SATI D
3.55%€14.78
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
3.58%€17.26
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
3.58%€14.57
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
3.03%€7.19
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
5.20%$0.59
Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D)
Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D)
5.74%€20.58
Amundi Funds - Real Assets Target Income A2 USD QTI (D)
Amundi Funds - Real Assets Target Income A2 USD QTI (D)
6.30%$0.56
B&P Co Ltd
B&P Co Ltd
2.17%JP¥31
Binh Dinh Minerals JSC
Binh Dinh Minerals JSC
7.49%₫800
Brightcom Group Ltd
Brightcom Group Ltd
0.00%₹0.03
Canterbury Park Holding Corp
Canterbury Park Holding Corp
1.72%$0.07
Centuria Industrial REIT
Centuria Industrial REIT
4.61%A$0.04
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
1.58%MYR 0.13
CMC Materials Inc
CMC Materials Inc
0.00%$0.46
DPI Holdings Bhd
DPI Holdings Bhd
0.91%MYR 0.00
Eiken Industries Co Ltd
Eiken Industries Co Ltd
2.44%JP¥140
El Puerto de Liverpool SAB de CV
El Puerto de Liverpool SAB de CV
2.88%MX$0.75
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
6.60%$0.20
First Republic Bank 4% PRF PERPETUAL USD 25 - 1/40th Ser M
First Republic Bank 4% PRF PERPETUAL USD 25 - 1/40th Ser M
0.00%$0.25
First Republic Bank 4.50% PRF PERPETUAL USD - Ser N
First Republic Bank 4.50% PRF PERPETUAL USD - Ser N
0.00%$0.19
First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K
First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K
0.00%$0.26
Hibiscus Petroleum Bhd
Hibiscus Petroleum Bhd
1.27%MYR 0.03
Holders Technology PLC
Holders Technology PLC
0.00%£0.02
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3.66%$0.07
Mestron Holdings Bhd
Mestron Holdings Bhd
0.00%MYR 0.00
Nihon House Holdings Co Ltd
Nihon House Holdings Co Ltd
3.47%JP¥10
Northern 2 VCT
Northern 2 VCT
5.51%£0.02
Northern 3 VCT
Northern 3 VCT
5.36%£0.02
RAM Essential Services Property Fund
RAM Essential Services Property Fund
7.94%A$0.01
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
2.36%$0.04
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
1.65%$0.03
Syla Holdings Co Ltd
Syla Holdings Co Ltd
1.16%JP¥20
Technos SA
Technos SA
3.50%R$0.08
The European Equity Fund Inc
The European Equity Fund Inc
1.60%$1.46
TPXimpact Holdings PLC
TPXimpact Holdings PLC
0.00%£0.00
Tsuchiya Holdings Co Ltd
Tsuchiya Holdings Co Ltd
3.98%JP¥6
Vietnam National Seed Group JSC
Vietnam National Seed Group JSC
5.19%₫2,000
Virtus Newfleet ABS/MBS ETF
Virtus Newfleet ABS/MBS ETF
4.61%$0.02
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
6.38%$0.02
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.55%$0.22
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.23%$0.12
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.12%$0.08
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.95%$0.06
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
4.12%$0.07
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
4.86%$0.10
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.24%$0.01
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.48%$0.05
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.47%$0.08
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.57%$0.04

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Danaher Corp pays dividend on .
  2. ARMOUR Residential REIT Inc pays dividend on .
  3. Rithm Capital Corp pays dividend on .
  4. Sysco Corp pays dividend on .
  5. Burberry Group PLC pays dividend on .
  6. Ferrexpo PLC pays dividend on .
  7. 2020 Bulkers Ltd pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc pays dividend on .
  2. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged pays dividend on .
  3. PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income pays dividend on .
  4. Virtus InfraCap U.S. Preferred Stock ETF pays dividend on .
  5. PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc pays dividend on .
  6. PIMCO US Dollar Short Maturity UCITS ETF pays dividend on .
  7. PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc pays dividend on .

The 7 most popular dividend funds with pay date

  1. PIMCO GIS Income Fund E Class EUR (Hedged) Income pays dividend on .
  2. boerse.de-Weltfonds A pays dividend on .
  3. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  4. Amundi Funds - Europe Equity Income Select A2 EUR SATI D pays dividend on .
  5. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  6. Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) pays dividend on .
  7. Amundi Funds - Real Assets Target Income A2 EUR QTI (D) pays dividend on .