Dividend Calendar 28 January 2022

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All 174 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
Danaher Corp
0.64%$0.21
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18.71%$0.50
Rithm Capital Corp
Rithm Capital Corp
8.10%$0.25
Sysco Corp
Sysco Corp
2.62%$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
7.54%$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
7.58%€0.30
Ferrexpo PLC
Ferrexpo PLC
0.00%$0.07
2020 Bulkers Ltd
2020 Bulkers Ltd
13.11%$0.36
EOG Resources Inc
EOG Resources Inc
3.36%$0.75
Two Harbors Investment Corp
Two Harbors Investment Corp
16.22%$0.68
Foot Locker Inc
Foot Locker Inc
0.00%$0.30
BXP Inc
BXP Inc
5.21%$0.98
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
11.49%$0.34
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
3.55%CA$0.81
JDE Peets NV
JDE Peets NV
2.30%€0.35
Humana Inc
Humana Inc
1.13%$0.70
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
4.72%€0.02
Cranswick PLC
Cranswick PLC
2.00%£0.20
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.29%$0.16
Sandstorm Gold Ltd
Sandstorm Gold Ltd
0.52%$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
4.79%DKK 1.07
Amdocs Ltd
Amdocs Ltd
2.49%$0.36
Next PLC
Next PLC
1.93%£1.60
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
4.80%$0.04
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
5.97%$0.34
IDEX Corp
IDEX Corp
1.72%$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
7.45%£0.03
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.67%€0.04
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
7.96%SGD 0.05
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
2.12%£0.14
boerse.de-Weltfonds A
boerse.de-Weltfonds A
3.29%€0.30
OGE Energy Corp
OGE Energy Corp
3.82%$0.41
China Gas Holdings Ltd
China Gas Holdings Ltd
6.40%HK$0.10
KWG Group Holdings Ltd
KWG Group Holdings Ltd
0.00%HK$0.45
APAC Resources Ltd
APAC Resources Ltd
6.29%HK$0.20
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.47%£0.01
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.14%$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
8.04%$0.22
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
7.95%$0.17
Auto Trader Group PLC
Auto Trader Group PLC
1.33%£0.03
Law Debenture Corporation
Law Debenture Corporation
3.41%£0.07
Henderson High Income Trust
Henderson High Income Trust
6.17%£0.03
Oxford Industries Inc
Oxford Industries Inc
6.48%$0.42
Embotelladora Andina SA
Embotelladora Andina SA
6.63%CLP 32
TD Synnex Corp
TD Synnex Corp
1.19%$0.30
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2.93%$0.10
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.97%£0.05
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.68%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-
10.64%$0.17
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.45%€0.04
Methode Electronics Inc
Methode Electronics Inc
3.99%$0.14
International Biotechnology Trust
International Biotechnology Trust
4.59%£0.16
Science Applications International Corp
Science Applications International Corp
1.30%$0.37
Ricegrowers Ltd Class B
Ricegrowers Ltd Class B
4.32%A$0.10
Enel Chile SA
Enel Chile SA
1.48%CLP 0
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
5.26%£0.03
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.26%$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
0.59%$0.03
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.79%£0.01
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
6.40%$0.12
Marble Point Loan Financing Limited
Marble Point Loan Financing Limited
10.20%$0.02
Metcash Ltd
Metcash Ltd
4.60%A$0.11
Acme United Corp
Acme United Corp
1.51%$0.13
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
5.70%€0.48
Character Group (The) PLC
Character Group (The) PLC
4.75%£0.09
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
8.66%$0.18
The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc.
2.17%$0.95
Ultimate Products PLC
Ultimate Products PLC
10.87%£0.03
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
7.64%MX$0.43
First Busey Corp
First Busey Corp
4.04%$0.23
New Germany Fund Inc.
New Germany Fund Inc.
0.59%$4.92
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.51%$0.05
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
7.02%€0.46
Centuria Office REIT
Centuria Office REIT
8.15%A$0.04
Iomart Group PLC
Iomart Group PLC
18.94%£0.02
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
5.95%$0.04
Shires Income
Shires Income
5.38%£0.03
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
3.22%$0.04
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4.18%$0.07
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
6.70%£0.03
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.67%$0.06
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.72%$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)
5.47%€0.40
Clime Capital Ltd
Clime Capital Ltd
7.71%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
6.89%CLP 0
Franklin Global Trust
Franklin Global Trust
1.19%£0.01
HC Surgical Specialists Ltd
HC Surgical Specialists Ltd
4.78%SGD 0.01
High Yield ETF
High Yield ETF
0.00%$0.17
Keepers Holdings Inc
Keepers Holdings Inc
6.83%₱0.02
Majedie Investments PLC
Majedie Investments PLC
3.55%£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
7.77%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
2.78%$0.01
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.19%$0.05
Adentra Inc
Adentra Inc
1.71%$0.12
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
3.54%€0.12
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
3.44%$0.33
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
2.81%€0.14
Amundi Funds - Global Equity Income Select A2 USD QTI (D)
Amundi Funds - Global Equity Income Select A2 USD QTI (D)
2.95%$0.54
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
Amundi Funds - Global Equity Income Select I2 EUR QTI (D)
3.32%€8.54
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
5.26%$0.21
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
16.71%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
3.19%MX$0.75
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
5.17%$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
5.70%£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
5.57%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
6.20%SGD 0.03
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income
5.09%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
Premier Miton Strategic Monthly Income Bond C income
Premier Miton Strategic Monthly Income Bond C income
5.09%£0.00
Vanguard US Total Market Shares Index ETF
Vanguard US Total Market Shares Index ETF
1.00%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
2.13%$0.01
Amundi Funds - Europe Equity Income Select I2 EUR H SATI D
Amundi Funds - Europe Equity Income Select I2 EUR H SATI D
3.54%€14.78
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
Amundi Funds - Europe Equity Income Select I2 EUR SATI D
3.56%€17.26
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
Amundi Funds - Europe Equity Income Select M2 EUR SATI D
3.56%€14.57
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D)
3.07%€7.19
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
5.28%$0.59
Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D)
Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D)
5.82%€20.58
Amundi Funds - Real Assets Target Income A2 USD QTI (D)
Amundi Funds - Real Assets Target Income A2 USD QTI (D)
6.47%$0.56
B&P Co Ltd
B&P Co Ltd
2.25%JP¥31
Binh Dinh Minerals JSC
Binh Dinh Minerals JSC
7.34%₫800
Brightcom Group Ltd
Brightcom Group Ltd
0.00%₹0.03
Canterbury Park Holding Corp
Canterbury Park Holding Corp
1.69%$0.07
Centuria Industrial REIT
Centuria Industrial REIT
4.88%A$0.04
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
1.64%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
2.70%JP¥140
El Puerto de Liverpool SAB de CV
El Puerto de Liverpool SAB de CV
2.89%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
3.58%$0.07
Mestron Holdings Bhd
Mestron Holdings Bhd
0.00%MYR 0.00
Nihon House Holdings Co Ltd
Nihon House Holdings Co Ltd
3.36%JP¥10
Northern 2 VCT
Northern 2 VCT
5.47%£0.02
Northern 3 VCT
Northern 3 VCT
5.32%£0.02
RAM Essential Services Property Fund
RAM Essential Services Property Fund
8.13%A$0.01
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
2.35%$0.04
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
1.64%$0.03
Syla Holdings Co Ltd
Syla Holdings Co Ltd
2.28%JP¥20
Technos SA
Technos SA
3.53%R$0.08
The European Equity Fund Inc
The European Equity Fund Inc
1.61%$1.46
TPXimpact Holdings PLC
TPXimpact Holdings PLC
0.00%£0.00
Tsuchiya Holdings Co Ltd
Tsuchiya Holdings Co Ltd
3.85%JP¥6
Vietnam National Seed Group JSC
Vietnam National Seed Group JSC
5.01%₫2,000
Virtus Newfleet ABS/MBS ETF
Virtus Newfleet ABS/MBS ETF
4.56%$0.02
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
6.39%$0.02
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.62%$0.22
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.27%$0.12
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.21%$0.08
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.98%$0.06
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
4.10%$0.07
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
4.85%$0.10
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.21%$0.01
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.47%$0.05
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.46%$0.08
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.56%$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 US Dollar Short Maturity UCITS ETF pays dividend on .
  6. PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc 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 .