Dividend Calendar 28 January 2022

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All 160 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
Danaher Corp
0.47%$0.21
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
15.28%$0.50
Rithm Capital Corp
Rithm Capital Corp
9.14%$0.25
Burberry Group PLC
Burberry Group PLC
6.88%£0.12
Sysco Corp
Sysco Corp
2.65%$0.47
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc
7.61%$0.36
Ferrexpo PLC
Ferrexpo PLC
0.00%$0.07
2020 Bulkers Ltd
2020 Bulkers Ltd
16.02%$0.36
Foot Locker Inc
Foot Locker Inc
6.99%$0.30
EOG Resources Inc
EOG Resources Inc
3.28%$0.75
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged
7.64%€0.30
BXP Inc
BXP Inc
5.25%$0.98
Two Harbors Investment Corp
Two Harbors Investment Corp
15.16%$0.68
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.02%CA$0.81
Humana Inc
Humana Inc
1.43%$0.70
JDE Peets NV Ordinary Shares
JDE Peets NV Ordinary Shares
4.28%€0.35
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
10.00%$0.34
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.72%CA$0.10
Cranswick PLC
Cranswick PLC
1.78%£0.20
Sandstorm Gold Ltd
Sandstorm Gold Ltd
1.04%CA$0.02
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.21%$0.16
Amdocs Ltd
Amdocs Ltd
2.20%$0.36
PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income
PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income
4.76%€0.02
Tryg AS
Tryg AS
5.15%DKK 1.07
IDEX Corp
IDEX Corp
1.30%$0.54
Next PLC
Next PLC
2.20%£1.60
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc
7.58%£0.03
PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc
6.31%$0.34
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
5.18%$0.04
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
5.57%$0.14
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.69%€0.04
OGE Energy Corp
OGE Energy Corp
4.11%$0.41
boerse.de-Weltfonds A
boerse.de-Weltfonds A
2.78%€0.30
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
5.70%SGD 0.05
Amundi Funds - Global Equity Income ESG A2 EUR QTI (D)
Amundi Funds - Global Equity Income ESG A2 EUR QTI (D)
3.00%€0.44
KWG Group Holdings Ltd
KWG Group Holdings Ltd
0.00%HK$0.45
APAC Resources Ltd
APAC Resources Ltd
10.53%HK$0.20
China Gas Holdings Ltd
China Gas Holdings Ltd
7.76%HK$0.10
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
7.45%$0.17
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.29%$0.04
Auto Trader Group PLC
Auto Trader Group PLC
1.26%£0.03
InfraCap MLP ETF
InfraCap MLP ETF
7.93%$0.22
TD Synnex Corp
TD Synnex Corp
1.37%$0.30
Amundi Funds - European Equity Income ESG A2 EUR SATI D
Amundi Funds - European Equity Income ESG A2 EUR SATI D
3.96%€0.78
Henderson High Income Trust
Henderson High Income Trust
6.59%£0.03
Embotelladora Andina SA
Embotelladora Andina SA
4.59%CLP 32
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
12.34%$0.17
Oxford Industries Inc
Oxford Industries Inc
3.16%$0.42
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.75%$0.10
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.86%CA$0.15
Enel Chile SA
Enel Chile SA
9.53%CLP 0
International Biotechnology Trust
International Biotechnology Trust
4.42%£0.16
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.51%€0.04
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.50%$0.02
Ricegrowers Ltd Class B
Ricegrowers Ltd Class B
5.80%A$0.10
Science Applications International Corp
Science Applications International Corp
1.19%$0.37
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.63%$0.03
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.68%£0.01
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
5.15%€0.48
Metcash Ltd
Metcash Ltd
6.11%A$0.11
Character Group (The) PLC
Character Group (The) PLC
7.20%£0.09
Marble Point Loan Financing Limited
Marble Point Loan Financing Limited
15.29%$0.02
Methode Electronics Inc
Methode Electronics Inc
4.82%$0.14
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
6.61%€0.46
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
6.84%MX$0.45
Law Debenture Corporation
Law Debenture Corporation
3.74%£0.07
New Germany Fund Inc.
New Germany Fund Inc.
1.22%$4.92
SoFi Weekly Income ETF
SoFi Weekly Income ETF
5.55%$0.05
The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc.
2.95%$0.95
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.73%£0.01
Centuria Office REIT
Centuria Office REIT
9.14%A$0.04
High Yield ETF
High Yield ETF
4.83%$0.17
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
7.78%$0.12
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
3.39%$0.04
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4.13%$0.07
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
2.08%$0.05
Acme United Corp
Acme United Corp
1.58%$0.13
Amundi Funds - Global Equity Income ESG A2 EUR MTI (D)
Amundi Funds - Global Equity Income ESG A2 EUR MTI (D)
2.99%€0.14
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
5.58%€0.40
Clime Capital Ltd
Clime Capital Ltd
6.79%A$0.01
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
3.64%$0.07
HC Surgical Specialists Ltd
HC Surgical Specialists Ltd
5.00%SGD 0.01
InfraCap Equity Income Fund ETF
InfraCap Equity Income Fund ETF
8.97%$0.18
Martin Currie Global Portfolio Investment Trust
Martin Currie Global Portfolio Investment Trust
1.15%£0.01
Ultimate Products PLC
Ultimate Products PLC
6.33%£0.03
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
2.06%$0.06
AB Dynamics PLC
AB Dynamics PLC
0.33%£0.03
Adentra Inc
Adentra Inc
1.48%CA$0.12
Amundi Funds - Global Equity Income ESG I2 EUR QTI (D)
Amundi Funds - Global Equity Income ESG I2 EUR QTI (D)
2.97%€8.54
Amundi Funds - Real Assets Target Income A2 USD QTI (D)
Amundi Funds - Real Assets Target Income A2 USD QTI (D)
6.99%$0.56
El Puerto de Liverpool SAB de CV Series C1
El Puerto de Liverpool SAB de CV Series C1
5.51%MX$0.75
First Busey Corp
First Busey Corp
3.98%$0.23
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
6.31%$0.02
Iomart Group PLC
Iomart Group PLC
5.26%£0.02
Keepers Holdings Inc
Keepers Holdings Inc
7.94%₱0.02
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
2.14%$0.10
Shires Income
Shires Income
6.05%£0.03
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7.35%£0.03
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5.98%$0.04
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
8.74%$0.05
Waterloo Brewing Ltd
Waterloo Brewing Ltd
0.00%CA$0.03
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
2.78%$0.01
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.54%$0.05
Amundi Funds - European Equity Income ESG A2 EUR MTI D
Amundi Funds - European Equity Income ESG A2 EUR MTI D
3.92%€0.12
Amundi Funds - European Equity Income ESG A2 USD H QTI D
Amundi Funds - European Equity Income ESG A2 USD H QTI D
3.89%$0.33
Amundi Funds - European Equity Income ESG I2 EUR H SATI D
Amundi Funds - European Equity Income ESG I2 EUR H SATI D
3.91%€14.78
Amundi Funds - European Equity Income ESG I2 EUR SATI D
Amundi Funds - European Equity Income ESG I2 EUR SATI D
3.88%€17.26
Amundi Funds - European Equity Income ESG M2 EUR SATI D
Amundi Funds - European Equity Income ESG M2 EUR SATI D
3.89%€14.57
Amundi Funds - Global Equity Income ESG A2 USD QTI (D)
Amundi Funds - Global Equity Income ESG A2 USD QTI (D)
3.18%$0.54
Amundi Funds - Global Equity Income ESG M2 EUR Hgd QTI (D)
Amundi Funds - Global Equity Income ESG M2 EUR Hgd QTI (D)
3.12%€7.19
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
5.47%$0.21
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
5.47%$0.59
Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D)
Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D)
5.11%€20.58
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Australian Unity Office Fund
Australian Unity Office Fund
6.54%A$0.04
B&P Co Ltd
B&P Co Ltd
5.90%JP¥31
Binh Dinh Minerals JSC
Binh Dinh Minerals JSC
5.88%₫800
Brightcom Group Ltd
Brightcom Group Ltd
0.00%₹0.03
Canterbury Park Holding Corp
Canterbury Park Holding Corp
1.44%$0.07
Centuria Industrial REIT
Centuria Industrial REIT
5.71%A$0.04
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
2.03%MYR 0.13
CMC Materials Inc Ordinary Shares
CMC Materials Inc Ordinary Shares
0.00%$0.46
Cumica Corp
Cumica Corp
1.51%JP¥20
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
1.35%$0.06
DPI Holdings Bhd
DPI Holdings Bhd
0.69%MYR 0.00
Eiken Industries Co Ltd
Eiken Industries Co Ltd
7.27%JP¥140
El Puerto de Liverpool SAB de CV
El Puerto de Liverpool SAB de CV
5.25%MX$0.75
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
6.78%$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
62,500.00%$0.25
First Republic Bank 4.50% PRF PERPETUAL USD - Ser N
First Republic Bank 4.50% PRF PERPETUAL USD - Ser N
56,240.00%$0.19
First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K
First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K
64,450.00%$0.26
Hibiscus Petroleum Bhd
Hibiscus Petroleum Bhd
2.07%MYR 0.03
Holders Technology PLC
Holders Technology PLC
1.54%£0.02
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
3.77%$0.07
Mestron Holdings Bhd
Mestron Holdings Bhd
0.55%MYR 0.00
Molten Ventures VCT PLC
Molten Ventures VCT PLC
6.49%£0.02
Nihon House Holdings Co Ltd
Nihon House Holdings Co Ltd
3.59%JP¥10
Northern 2 VCT
Northern 2 VCT
5.47%£0.02
Northern 3 VCT
Northern 3 VCT
5.09%£0.02
RAM Essential Services Property Fund
RAM Essential Services Property Fund
9.24%A$0.01
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
5.54%$0.04
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
3.59%$0.03
Technos SA
Technos SA
2.63%R$0.08
The European Equity Fund Inc
The European Equity Fund Inc
2.10%$1.46
TPXimpact Holdings PLC Ordinary Shares
TPXimpact Holdings PLC Ordinary Shares
0.70%£0.00
Tsuchiya Holdings Co Ltd
Tsuchiya Holdings Co Ltd
9.43%JP¥6
Vietnam National Seed Group JSC
Vietnam National Seed Group JSC
5.13%₫2,000
Virtus Newfleet ABS/MBS ETF
Virtus Newfleet ABS/MBS ETF
4.65%$0.02
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
7.84%$0.02
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.29%$0.22
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.69%$0.12
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.07%$0.08
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
5.90%$0.06
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
4.07%$0.07
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
4.68%$0.10
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.01%$0.01
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.38%$0.05
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
2.19%$0.01
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.39%$0.08
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.50%$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. Burberry Group PLC pays dividend on .
  5. Sysco Corp 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 Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc pays dividend on .
  2. PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged pays dividend on .
  3. Virtus InfraCap U.S. Preferred Stock ETF pays dividend on .
  4. PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income pays dividend on .
  5. PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc pays dividend on .
  6. PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc pays dividend on .
  7. PIMCO US Dollar Short Maturity UCITS ETF 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. Amundi Funds - Global Equity Income ESG A2 EUR QTI (D) pays dividend on .
  4. PIMCO GIS Income Fund E Class USD Income pays dividend on .
  5. Amundi Funds - European Equity Income ESG A2 EUR SATI D pays dividend on .
  6. PIMCO GIS Income Fund Institutional EUR (Hedged) Income pays dividend on .
  7. Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) pays dividend on .