Dividend Calendar 28 January 2022

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All 167 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
Danaher Corp
0.67%$0.21
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.42%$0.50
Rithm Capital Corp
Rithm Capital Corp
8.92%$0.25
Sysco Corp
Sysco Corp
2.93%$0.47
Burberry Group PLC
Burberry Group PLC
0.00%£0.12
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.68%$0.36
2020 Bulkers Ltd
2020 Bulkers Ltd
9.92%$0.36
Ferrexpo PLC
Ferrexpo PLC
0.00%$0.07
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
7.67%€0.30
Foot Locker Inc
Foot Locker Inc
0.00%$0.30
EOG Resources Inc
EOG Resources Inc
3.67%$0.75
Two Harbors Investment Corp
Two Harbors Investment Corp
16.92%$0.68
BXP Inc
BXP Inc
5.46%$0.98
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
8.82%$0.34
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.13%CA$0.81
JDE Peets NV
JDE Peets NV
2.95%€0.35
Humana Inc
Humana Inc
1.56%$0.70
Cranswick PLC
Cranswick PLC
1.88%£0.20
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
4.78%€0.02
Virtus InfraCap U.S. Preferred Stock ETF
Virtus InfraCap U.S. Preferred Stock ETF
9.89%$0.16
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
Sandstorm Gold Ltd
Sandstorm Gold Ltd
0.61%CA$0.02
Amdocs Ltd
Amdocs Ltd
2.32%$0.36
Tryg AS
Tryg AS
4.87%DKK 1.07
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc
6.21%$0.34
IDEX Corp
IDEX Corp
1.58%$0.54
Next PLC
Next PLC
1.80%£1.60
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
4.97%$0.04
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
7.60%£0.03
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.66%€0.04
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.08%$0.14
boerse.de-Weltfonds A
boerse.de-Weltfonds A
3.30%€0.30
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
7.84%SGD 0.05
OGE Energy Corp
OGE Energy Corp
3.84%$0.41
KWG Group Holdings Ltd
KWG Group Holdings Ltd
0.00%HK$0.45
China Gas Holdings Ltd
China Gas Holdings Ltd
6.87%HK$0.10
Amundi Funds - Global Equity Income ESG A2 EUR QTI (D)
Amundi Funds - Global Equity Income ESG A2 EUR QTI (D)
3.40%€0.44
APAC Resources Ltd
APAC Resources Ltd
7.09%HK$0.20
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.29%$0.04
InfraCap MLP ETF
InfraCap MLP ETF
7.75%$0.22
Amundi Funds - European Equity Income ESG A2 EUR SATI D
Amundi Funds - European Equity Income ESG A2 EUR SATI D
3.52%€0.78
Law Debenture Corporation
Law Debenture Corporation
3.49%£0.07
NEOS Nasdaq-100 Hedged Equity Income ETF
NEOS Nasdaq-100 Hedged Equity Income ETF
6.75%$0.17
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.62%£0.01
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.13%$0.10
Auto Trader Group PLC
Auto Trader Group PLC
1.34%£0.03
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
11.15%$0.17
Henderson High Income Trust
Henderson High Income Trust
5.85%£0.03
Oxford Industries Inc
Oxford Industries Inc
5.07%$0.42
TD Synnex Corp
TD Synnex Corp
1.45%$0.30
Embotelladora Andina SA
Embotelladora Andina SA
6.71%CLP 32
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.54%CA$0.15
Methode Electronics Inc
Methode Electronics Inc
7.00%$0.14
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.51%€0.04
Enel Chile SA
Enel Chile SA
1.54%CLP 0
Science Applications International Corp
Science Applications International Corp
1.44%$0.37
Ricegrowers Ltd Class B
Ricegrowers Ltd Class B
5.45%A$0.10
International Biotechnology Trust
International Biotechnology Trust
4.96%£0.16
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
1.35%$0.02
CT Private Equity Trust PLC
CT Private Equity Trust PLC
6.03%£0.05
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
5.29%£0.03
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.65%$0.03
Metcash Ltd
Metcash Ltd
5.00%A$0.11
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D)
5.76%€0.48
InfraCap REIT Preferred ETF
InfraCap REIT Preferred ETF
6.75%$0.12
Infrastructure Capital Equity Income Fund ETF
Infrastructure Capital Equity Income Fund ETF
9.42%$0.18
Marble Point Loan Financing Limited
Marble Point Loan Financing Limited
9.86%$0.02
The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc.
2.34%$0.95
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.77%£0.01
Character Group (The) PLC
Character Group (The) PLC
5.81%£0.09
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
6.44%MX$0.43
First Busey Corp
First Busey Corp
4.50%$0.23
New Germany Fund Inc.
New Germany Fund Inc.
0.56%$4.92
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.23%£0.03
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.53%$0.05
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
Amundi Funds - Real Assets Target Income A2 EUR QTI (D)
7.17%€0.46
Centuria Office REIT
Centuria Office REIT
8.28%A$0.04
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.11%$0.04
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
3.31%$0.04
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
4.18%$0.07
Ultimate Products PLC
Ultimate Products PLC
8.69%£0.03
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
6.73%£0.03
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.82%$0.05
AB Dynamics PLC
AB Dynamics PLC
0.46%£0.03
Acme United Corp
Acme United Corp
1.51%$0.13
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D)
5.59%€0.40
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.07
Franklin Global Trust
Franklin Global Trust
1.21%£0.01
HC Surgical Specialists Ltd
HC Surgical Specialists Ltd
5.52%SGD 0.01
High Yield ETF
High Yield ETF
0.00%$0.17
Iomart Group PLC
Iomart Group PLC
14.58%£0.02
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.75%$0.06
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
3.04%$0.01
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.22%$0.05
Adentra Inc
Adentra Inc
2.25%CA$0.12
Amundi Funds - European Equity Income ESG A2 USD H QTI D
Amundi Funds - European Equity Income ESG A2 USD H QTI D
3.47%$0.33
Amundi Funds - Global Equity Income ESG A2 EUR MTI (D)
Amundi Funds - Global Equity Income ESG A2 EUR MTI (D)
2.87%€0.14
Amundi Funds - Global Equity Income ESG A2 USD QTI (D)
Amundi Funds - Global Equity Income ESG A2 USD QTI (D)
3.09%$0.54
Amundi Funds - Global Equity Income ESG I2 EUR QTI (D)
Amundi Funds - Global Equity Income ESG I2 EUR QTI (D)
3.39%€8.54
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
5.45%$0.21
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.35%$0.00
Australian Unity Office Fund
Australian Unity Office Fund
14.79%A$0.04
Clime Capital Ltd
Clime Capital Ltd
7.55%A$0.01
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
6.36%$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
3.08%MX$0.75
FolioBeyond Alternative Income and Interest Rate Hedge ETF
FolioBeyond Alternative Income and Interest Rate Hedge ETF
5.13%$0.02
Keepers Holdings Inc
Keepers Holdings Inc
6.35%₱0.02
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.10
Shires Income
Shires Income
5.54%£0.03
Vanguard US Total Market Shares Index ETF
Vanguard US Total Market Shares Index ETF
1.09%A$1.18
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5.31%$0.04
Virtus Seix Senior Loan ETF
Virtus Seix Senior Loan ETF
7.70%$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
2.29%$0.01
Amundi Funds - European Equity Income ESG A2 EUR MTI D
Amundi Funds - European Equity Income ESG A2 EUR MTI D
3.49%€0.12
Amundi Funds - European Equity Income ESG I2 EUR H SATI D
Amundi Funds - European Equity Income ESG I2 EUR H SATI D
3.48%€14.78
Amundi Funds - European Equity Income ESG I2 EUR SATI D
Amundi Funds - European Equity Income ESG I2 EUR SATI D
3.49%€17.26
Amundi Funds - European Equity Income ESG M2 EUR SATI D
Amundi Funds - European Equity Income ESG M2 EUR SATI D
3.49%€14.57
Amundi Funds - Global Equity Income ESG M2 EUR Hgd QTI (D)
Amundi Funds - Global Equity Income ESG M2 EUR Hgd QTI (D)
3.18%€7.19
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D)
5.48%$0.59
Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D)
Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D)
5.80%€20.58
Amundi Funds - Real Assets Target Income A2 USD QTI (D)
Amundi Funds - Real Assets Target Income A2 USD QTI (D)
6.81%$0.56
B&P Co Ltd
B&P Co Ltd
5.86%JP¥31
Binh Dinh Minerals JSC
Binh Dinh Minerals JSC
5.75%₫800
Brightcom Group Ltd
Brightcom Group Ltd
0.00%₹0.03
Canterbury Park Holding Corp
Canterbury Park Holding Corp
1.59%$0.07
Centuria Industrial REIT
Centuria Industrial REIT
5.18%A$0.04
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
1.84%MYR 0.13
CMC Materials Inc
CMC Materials Inc
0.00%$0.46
DPI Holdings Bhd
DPI Holdings Bhd
0.87%MYR 0.00
Eiken Industries Co Ltd
Eiken Industries Co Ltd
6.20%JP¥140
El Puerto de Liverpool SAB de CV
El Puerto de Liverpool SAB de CV
3.01%MX$0.75
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
6.90%$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
2.78%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
3.76%$0.07
Majedie Investments PLC
Majedie Investments PLC
3.28%£0.07
Mestron Holdings Bhd
Mestron Holdings Bhd
0.00%MYR 0.00
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5.07%£0.02
Nihon House Holdings Co Ltd
Nihon House Holdings Co Ltd
3.70%JP¥10
Northern 2 VCT
Northern 2 VCT
5.43%£0.02
Northern 3 VCT
Northern 3 VCT
5.01%£0.02
RAM Essential Services Property Fund
RAM Essential Services Property Fund
8.77%A$0.01
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
2.47%$0.04
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
1.75%$0.03
Syla Holdings Co Ltd
Syla Holdings Co Ltd
0.92%JP¥20
Technos SA
Technos SA
3.67%R$0.08
The European Equity Fund Inc
The European Equity Fund Inc
1.71%$1.46
TPXimpact Holdings PLC
TPXimpact Holdings PLC
0.00%£0.00
Tsuchiya Holdings Co Ltd
Tsuchiya Holdings Co Ltd
8.33%JP¥6
Vietnam National Seed Group JSC
Vietnam National Seed Group JSC
4.67%₫2,000
Virtus Newfleet ABS/MBS ETF
Virtus Newfleet ABS/MBS ETF
4.60%$0.02
Virtus Newfleet Short Duration High Yield Bond ETF
Virtus Newfleet Short Duration High Yield Bond ETF
6.44%$0.02
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.64%$0.22
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.46%$0.12
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.23%$0.08
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.99%$0.06
WisdomTree Mortgage Plus Bond Fund
WisdomTree Mortgage Plus Bond Fund
4.21%$0.07
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
4.95%$0.10
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2.38%$0.01
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.61%$0.05
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.57%$0.08
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
4.74%$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. 2020 Bulkers Ltd pays dividend on .
  7. Ferrexpo PLC 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. 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 .