Dividend Calendar 26 December 2023

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All 143 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Ellington Financial Inc
Ellington Financial Inc
11.85%$0.15
Texas Roadhouse Inc
Texas Roadhouse Inc
1.67%$0.55
Williams Companies Inc
Williams Companies Inc
3.12%$0.45
Ellington Credit Co
Ellington Credit Co
16.84%$0.08
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.15%$1.80
Tapestry Inc
Tapestry Inc
1.47%$0.35
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.58%$0.12
Amkor Technology Inc
Amkor Technology Inc
1.14%$0.08
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
7.88%$0.09
Movado Group Inc
Movado Group Inc
7.42%$0.35
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
5.88%$0.31
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K
5.65%$0.27
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
8.27%$0.21
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
6.13%$0.34
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B-
6.01%$0.31
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A-
6.03%$0.33
Presidio Property Trust Inc Class A
Presidio Property Trust Inc Class A
0.00%$0.02
US Global Investors Inc Class A
US Global Investors Inc Class A
3.35%$0.01
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-
Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A-
6.00%$0.33
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
3.55%$2.16
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
5.87%$0.34
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
0.49%$0.91
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
5.93%$0.37
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G
5.76%$0.32
Herc Holdings Inc
Herc Holdings Inc
2.36%$0.63
Bank of America Corp
Bank of America Corp
5.80%$0.34
Franklin FTSE India ETF
Franklin FTSE India ETF
1.62%$0.25
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
5.79%$0.32
Administradora de Fondos de Pensiones-Provida
Administradora de Fondos de Pensiones-Provida
9.85%CLP 180
Lear Corp
Lear Corp
3.04%$0.77
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
1.85%$0.89
NTT Inc ADR
NTT Inc ADR
3.50%$0.44
Vanguard Extended Market Index Fund ETF Shares
Vanguard Extended Market Index Fund ETF Shares
1.10%$0.68
Auburn National Bancorp Inc
Auburn National Bancorp Inc
3.93%$0.27
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
10.32%$0.13
Franklin FTSE Japan ETF
Franklin FTSE Japan ETF
1.54%$0.48
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
5.92%$0.31
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
5.89%$0.31
Jasmine International PCL Shs Foreign Registered
Jasmine International PCL Shs Foreign Registered
0.00%THB 0.60
ams-OSRAM AG ADR
ams-OSRAM AG ADR
0.00%$4.83
Cyrela Brazil Realty SA Empreend e Part ADR
Cyrela Brazil Realty SA Empreend e Part ADR
2.75%$0.07
Franklin FTSE China ETF
Franklin FTSE China ETF
2.32%$0.37
Amundi Multi Manager Best Select - A (DA)
Amundi Multi Manager Best Select - A (DA)
1.57%€0.43
Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int
Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int
9.88%$0.34
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int
Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int
10.06%$0.42
Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF
5.05%$0.21
Columbia India Consumer ETF
Columbia India Consumer ETF
2.87%$2.24
Franklin FTSE Taiwan ETF
Franklin FTSE Taiwan ETF
1.30%$1.01
Franklin International Core Dividend Tilt Index ETF
Franklin International Core Dividend Tilt Index ETF
3.53%$0.31
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H
5.81%$0.34
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B
5.18%$0.65
KuibyshevAzot PJSC
KuibyshevAzot PJSC
4.86%RUB 14.00
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.07%€0.05
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
Amundi Funds - Europe Equity Income Select A2 EUR MTI D
3.55%€0.12
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)
2.78%€0.16
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
5.20%$0.26
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Business Coach Inc
Business Coach Inc
2.20%JP¥50
Cambria Emerging Shareholder Yield ETF
Cambria Emerging Shareholder Yield ETF
4.50%$0.06
Cambria Global Value ETF
Cambria Global Value ETF
4.05%$0.19
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
2.22%$0.13
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
6.09%$0.07
Franklin FTSE Australia ETF
Franklin FTSE Australia ETF
2.94%$0.55
Franklin FTSE Hong Kong ETF
Franklin FTSE Hong Kong ETF
4.37%$0.62
Franklin FTSE Japan Hedged ETF
Franklin FTSE Japan Hedged ETF
3.82%$2.00
Franklin FTSE Latin America ETF
Franklin FTSE Latin America ETF
4.97%$0.82
Franklin FTSE Saudi Arabia ETF
Franklin FTSE Saudi Arabia ETF
3.05%$0.64
Franklin FTSE South Korea ETF
Franklin FTSE South Korea ETF
4.57%$0.35
Franklin FTSE Switzerland ETF
Franklin FTSE Switzerland ETF
2.19%$0.05
Franklin FTSE United Kingdom ETF
Franklin FTSE United Kingdom ETF
3.43%$0.51
Franklin U.S. Core Dividend Tilt Index ETF
Franklin U.S. Core Dividend Tilt Index ETF
1.78%$0.23
Jadwa REIT Saudi Fund
Jadwa REIT Saudi Fund
7.45%SAR 0.20
Jasmine International PCL
Jasmine International PCL
0.00%THB 0.60
Tu Liem Urban Development JSC
Tu Liem Urban Development JSC
19.84%₫1,250
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
1.38%$0.41
Vanguard S&P Small-Cap 600 Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Index Fund ETF Shares
1.43%$1.46
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
1.67%$0.67
Amundi Multi Manager Best Select R DA
Amundi Multi Manager Best Select R DA
0.00%€0.41
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.53%€0.00
Avantis All Equity Markets ETF
Avantis All Equity Markets ETF
1.67%$0.68
Avantis All Equity Markets Value ETF
Avantis All Equity Markets Value ETF
2.02%$0.64
Avantis Moderate Allocation ETF
Avantis Moderate Allocation ETF
2.04%$0.60
AXS Knowledge Leaders ETF
AXS Knowledge Leaders ETF
1.11%$0.56
BlackRock 80/20 Target Allocation Fund Class Institutional
BlackRock 80/20 Target Allocation Fund Class Institutional
0.00%$0.31
BP PLC BRDR
BP PLC BRDR
5.54%R$0.53
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF
2.62%$0.14
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D
9.42%$0.29
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int
Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int
9.86%$0.41
Cambria Cannabis ETF
Cambria Cannabis ETF
6.10%$0.05
Cambria Tail Risk ETF
Cambria Tail Risk ETF
4.31%$0.12
Cambria Value and Momentum ETF
Cambria Value and Momentum ETF
0.97%$0.07
Clough Hedged Equity ETF
Clough Hedged Equity ETF
0.67%$0.09
Clough Select Equity ETF
Clough Select Equity ETF
0.30%$0.38
COLOPL Inc
COLOPL Inc
4.18%JP¥20
Columbia EM Core ex-China ETF
Columbia EM Core ex-China ETF
2.25%$0.37
Columbia International Equity Income ETF
Columbia International Equity Income ETF
1.60%$0.32
Columbia Research Enhanced Core ETF
Columbia Research Enhanced Core ETF
0.94%$0.28
Columbia Research Enhanced Emerging Economies ETF
Columbia Research Enhanced Emerging Economies ETF
0.59%$0.33
Columbia Research Enhanced Value ETF
Columbia Research Enhanced Value ETF
1.67%$0.54
Columbia U.S. Equity Income ETF
Columbia U.S. Equity Income ETF
2.03%$0.25
Conductor Global Equity Value ETF
Conductor Global Equity Value ETF
1.91%$0.61
Daisan Co Ltd
Daisan Co Ltd
3.58%JP¥11
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
9.78%R$1.30
ERShares NextGen Entrepreneurs ETF
ERShares NextGen Entrepreneurs ETF
1.62%$0.04
Franklin Emerging Market Core Dividend Tilt Index ETF
Franklin Emerging Market Core Dividend Tilt Index ETF
4.06%$0.23
Franklin FTSE Asia ex Japan ETF
Franklin FTSE Asia ex Japan ETF
1.78%$0.29
Franklin FTSE Brazil ETF
Franklin FTSE Brazil ETF
5.70%$0.72
Franklin FTSE Canada ETF
Franklin FTSE Canada ETF
2.01%$0.52
Franklin FTSE Europe ETF
Franklin FTSE Europe ETF
3.14%$0.19
Franklin FTSE Eurozone ETF
Franklin FTSE Eurozone ETF
2.38%$0.44
Franklin FTSE Mexico ETF
Franklin FTSE Mexico ETF
2.19%$0.68
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
3.68%$0.40
Franklin U.S. Equity Index ETF
Franklin U.S. Equity Index ETF
1.08%$0.20
Franklin U.S. Large Cap Multifactor Index ETF
Franklin U.S. Large Cap Multifactor Index ETF
1.09%$0.22
Franklin U.S. Mid Cap Multifactor Index ETF
Franklin U.S. Mid Cap Multifactor Index ETF
1.35%$0.25
Franklin U.S. Small Cap Multifactor Index ETF
Franklin U.S. Small Cap Multifactor Index ETF
1.23%$0.25
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.41%$0.04
GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C
GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C
3.88%$0.50
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
1.98%$0.17
HCM Defender 100 Index ETF
HCM Defender 100 Index ETF
0.00%$0.14
HCM Defender 500 Index ETF
HCM Defender 500 Index ETF
0.78%$0.26
Inverse Cramer ETF
Inverse Cramer ETF
0.26%$1.34
Jollibee Foods Corp ADR
Jollibee Foods Corp ADR
1.51%$0.06
JSL SA
JSL SA
6.60%R$0.32
KuibyshevAzot PJSC
KuibyshevAzot PJSC
4.70%RUB 14.00
LeaderShares Activist Leaders ETF
LeaderShares Activist Leaders ETF
0.77%$0.40
LeaderShares AlphaFactor Tactical Focused ETF
LeaderShares AlphaFactor Tactical Focused ETF
1.27%$0.64
LeaderShares Equity Skew ETF
LeaderShares Equity Skew ETF
0.96%$0.37
LeaderSharesTM AlphaFactor US Core Equity ETF
LeaderSharesTM AlphaFactor US Core Equity ETF
0.38%$0.29
Legg Mason Global Infrastructure ETF (USD)
Legg Mason Global Infrastructure ETF (USD)
0.00%$0.50
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.05%R$1.78
Mivne Real Estate (K.D) Ltd
Mivne Real Estate (K.D) Ltd
2.02%₪0.09
Pioneer Emerging Markets Equity Fund Class A
Pioneer Emerging Markets Equity Fund Class A
0.00%$0.43
Stanley Black & Decker Inc BRDR
Stanley Black & Decker Inc BRDR
3.12%R$0.71
STMicroelectronics NV BRDR
STMicroelectronics NV BRDR
1.10%R$0.25
T. Rowe Price Dividend Growth ETF
T. Rowe Price Dividend Growth ETF
1.06%$0.13
T. Rowe Price Equity Income ETF
T. Rowe Price Equity Income ETF
1.71%$0.21
T. Rowe Price Growth Stock ETF
T. Rowe Price Growth Stock ETF
0.00%$0.00
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
12.01%R$0.09
Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares
0.74%$1.13
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
1.35%$0.44
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
1.65%$1.33
Victory Pioneer Core Equity Fund Class A
Victory Pioneer Core Equity Fund Class A
0.00%$0.22

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Ellington Financial Inc pays dividend on .
  2. Texas Roadhouse Inc pays dividend on .
  3. Williams Companies Inc pays dividend on .
  4. Ellington Credit Co pays dividend on .
  5. Tapestry Inc pays dividend on .
  6. Brookfield Real Assets Income Fund Inc. pays dividend on .
  7. Amkor Technology Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Vanguard S&P 500 ETF pays dividend on .
  2. Saba Closed-End Funds ETF pays dividend on .
  3. Vanguard S&P 500 Growth Index Fund ETF Shares pays dividend on .
  4. Franklin FTSE India ETF pays dividend on .
  5. Vanguard S&P 500 Value Index Fund ETF Shares pays dividend on .
  6. Vanguard Extended Market Index Fund ETF Shares pays dividend on .
  7. Franklin FTSE Japan ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Amundi Multi Manager Best Select - A (DA) pays dividend on .
  2. T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) pays dividend on .
  3. Amundi Funds - Europe Equity Income Select A2 EUR MTI D pays dividend on .
  4. Amundi Funds - Global Equity Income Select A2 EUR MTI (D) pays dividend on .
  5. Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  7. CrossingBridge Low Duration High Income Institutional Class Shares pays dividend on .