Dividend Calendar 26 December 2023

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All 142 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Ellington Financial Inc
Ellington Financial Inc
11.86%$0.15
Texas Roadhouse Inc
Texas Roadhouse Inc
1.55%$0.55
Williams Companies Inc
Williams Companies Inc
3.55%$0.45
Ellington Credit Co
Ellington Credit Co
15.71%$0.08
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.32%$1.80
Tapestry Inc
Tapestry Inc
1.95%$0.35
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11.85%$0.12
Amkor Technology Inc
Amkor Technology Inc
1.70%$0.08
Modiv Industrial Inc Ordinary Shares - Class C
Modiv Industrial Inc Ordinary Shares - Class C
7.67%$0.09
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
5.82%$0.31
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K
5.66%$0.27
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
6.01%$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-
6.00%$0.31
Movado Group Inc
Movado Group Inc
7.87%$0.35
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
8.26%$0.21
US Global Investors Inc Class A
US Global Investors Inc Class A
4.02%$0.01
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-
5.98%$0.33
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-
5.99%$0.33
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
5.51%$0.34
Presidio Property Trust Inc Ordinary Shares Class A
Presidio Property Trust Inc Ordinary Shares Class A
11.00%$0.02
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
3.68%$2.16
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
0.53%$0.91
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G
5.57%$0.32
Bank of America Corp
Bank of America Corp
5.91%$0.34
Herc Holdings Inc
Herc Holdings Inc
2.27%$0.63
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
0.00%$0.37
Franklin FTSE India ETF
Franklin FTSE India ETF
1.74%$0.25
Administradora de Fondos de Pensiones-Provida
Administradora de Fondos de Pensiones-Provida
11.12%CLP 180
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E-
5.60%$0.32
Nippon Telegraph & Telephone Corp ADR
Nippon Telegraph & Telephone Corp ADR
3.59%$0.44
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
2.16%$0.89
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
12.05%$0.13
Franklin FTSE Japan ETF
Franklin FTSE Japan ETF
4.40%$0.48
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
5.87%$0.31
Lear Corp
Lear Corp
3.25%$0.77
Vanguard Extended Market Index Fund ETF Shares
Vanguard Extended Market Index Fund ETF Shares
1.22%$0.68
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
7.28%$0.07
Franklin FTSE China ETF
Franklin FTSE China ETF
2.45%$0.37
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
5.86%$0.31
Jasmine International PCL Shs Foreign Registered
Jasmine International PCL Shs Foreign Registered
28.48%THB 0.60
Amundi Multi Manager Best Select - A (DA)
Amundi Multi Manager Best Select - A (DA)
1.62%€0.43
Franklin FTSE Hong Kong ETF
Franklin FTSE Hong Kong ETF
4.13%$0.62
Franklin FTSE South Korea ETF
Franklin FTSE South Korea ETF
6.49%$0.35
Franklin FTSE Taiwan ETF
Franklin FTSE Taiwan ETF
1.95%$1.01
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B
Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B
5.19%$0.65
KuibyshevAzot PJSC
KuibyshevAzot PJSC
5.06%RUB 14.00
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
1.99%$0.67
Amundi Funds - Global Equity Income ESG A2 EUR MTI (D)
Amundi Funds - Global Equity Income ESG A2 EUR MTI (D)
2.89%€0.16
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.34%$0.00
Auburn National Bancorp Inc
Auburn National Bancorp Inc
5.30%$0.27
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
8.00%$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
7.74%$0.42
Business Coach Inc
Business Coach Inc
5.96%JP¥50
Cambria Emerging Shareholder Yield ETF
Cambria Emerging Shareholder Yield ETF
5.19%$0.06
Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF
5.89%$0.21
Cambria Global Value ETF
Cambria Global Value ETF
4.92%$0.19
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
2.41%$0.13
Columbia India Consumer ETF
Columbia India Consumer ETF
3.28%$2.24
Franklin FTSE Brazil ETF
Franklin FTSE Brazil ETF
7.09%$0.72
Franklin FTSE Switzerland ETF
Franklin FTSE Switzerland ETF
1.80%$0.05
Franklin International Core Dividend Tilt Index ETF
Franklin International Core Dividend Tilt Index ETF
4.00%$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
5.67%$0.34
Jasmine International PCL
Jasmine International PCL
26.55%THB 0.60
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm
6.10%€0.05
Tu Liem Urban Development JSC
Tu Liem Urban Development JSC
20.50%₫1,250
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
1.14%$0.41
Vanguard S&P Small-Cap 600 Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Index Fund ETF Shares
1.65%$1.46
Amundi Funds - European Equity Income ESG A2 EUR MTI D
Amundi Funds - European Equity Income ESG A2 EUR MTI D
3.57%€0.12
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
5.55%$0.26
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
1.56%€0.00
Avantis All Equity Markets ETF
Avantis All Equity Markets ETF
1.96%$0.68
Avantis All Equity Markets Value ETF
Avantis All Equity Markets Value ETF
2.36%$0.64
Avantis Moderate Allocation ETF
Avantis Moderate Allocation ETF
2.30%$0.60
AXS Knowledge Leaders ETF
AXS Knowledge Leaders ETF
1.24%$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
6.03%R$0.53
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF
2.88%$0.14
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D
7.66%$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
7.87%$0.41
Cambria Cannabis ETF
Cambria Cannabis ETF
8.63%$0.05
Cambria Tail Risk ETF
Cambria Tail Risk ETF
4.32%$0.12
Cambria Value and Momentum ETF
Cambria Value and Momentum ETF
1.11%$0.07
Clough Hedged Equity ETF
Clough Hedged Equity ETF
0.74%$0.09
Clough Select Equity ETF
Clough Select Equity ETF
0.40%$0.38
COLOPL Inc
COLOPL Inc
8.42%JP¥20
Columbia EM Core ex-China ETF
Columbia EM Core ex-China ETF
2.76%$0.37
Columbia International Equity Income ETF
Columbia International Equity Income ETF
2.00%$0.32
Columbia Research Enhanced Core ETF
Columbia Research Enhanced Core ETF
1.15%$0.28
Columbia Research Enhanced Emerging Economies ETF
Columbia Research Enhanced Emerging Economies ETF
0.73%$0.33
Columbia Research Enhanced Value ETF
Columbia Research Enhanced Value ETF
1.92%$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
1.47%$0.61
Daisan Co Ltd
Daisan Co Ltd
3.86%JP¥11
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
8.14%R$1.30
ERShares NextGen Entrepreneurs ETF
ERShares NextGen Entrepreneurs ETF
1.75%$0.04
Franklin Emerging Market Core Dividend Tilt Index ETF
Franklin Emerging Market Core Dividend Tilt Index ETF
4.81%$0.23
Franklin FTSE Asia ex Japan ETF
Franklin FTSE Asia ex Japan ETF
3.01%$0.29
Franklin FTSE Australia ETF
Franklin FTSE Australia ETF
3.45%$0.55
Franklin FTSE Canada ETF
Franklin FTSE Canada ETF
2.53%$0.52
Franklin FTSE Europe ETF
Franklin FTSE Europe ETF
3.49%$0.19
Franklin FTSE Eurozone ETF
Franklin FTSE Eurozone ETF
2.76%$0.44
Franklin FTSE Japan Hedged ETF
Franklin FTSE Japan Hedged ETF
4.49%$2.00
Franklin FTSE Latin America ETF
Franklin FTSE Latin America ETF
6.30%$0.82
Franklin FTSE Mexico ETF
Franklin FTSE Mexico ETF
2.30%$0.68
Franklin FTSE Saudi Arabia ETF
Franklin FTSE Saudi Arabia ETF
3.08%$0.64
Franklin FTSE United Kingdom ETF
Franklin FTSE United Kingdom ETF
4.08%$0.51
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
2.80%$0.40
Franklin U.S. Core Dividend Tilt Index ETF
Franklin U.S. Core Dividend Tilt Index ETF
2.14%$0.23
Franklin U.S. Equity Index ETF
Franklin U.S. Equity Index ETF
1.29%$0.20
Franklin U.S. Large Cap Multifactor Index ETF
Franklin U.S. Large Cap Multifactor Index ETF
1.18%$0.22
Franklin U.S. Mid Cap Multifactor Index ETF
Franklin U.S. Mid Cap Multifactor Index ETF
1.34%$0.25
Franklin U.S. Small Cap Multifactor Index ETF
Franklin U.S. Small Cap Multifactor Index ETF
1.39%$0.25
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.31%$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
3.94%$0.50
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
1.99%$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
0.97%$0.26
Inverse Cramer ETF
Inverse Cramer ETF
0.26%$1.34
Jadwa REIT Saudi Fund
Jadwa REIT Saudi Fund
7.01%SAR 0.20
Jollibee Foods Corp ADR
Jollibee Foods Corp ADR
1.12%$0.06
JSL SA Ordinary Shares
JSL SA Ordinary Shares
7.95%R$0.32
KuibyshevAzot PJSC
KuibyshevAzot PJSC
4.89%RUB 14.00
LeaderShares Activist Leaders ETF
LeaderShares Activist Leaders ETF
0.85%$0.40
LeaderShares AlphaFactor Tactical Focused ETF
LeaderShares AlphaFactor Tactical Focused ETF
1.37%$0.64
LeaderShares Equity Skew ETF
LeaderShares Equity Skew ETF
1.10%$0.37
LeaderSharesTM AlphaFactor US Core Equity ETF
LeaderSharesTM AlphaFactor US Core Equity ETF
0.45%$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
2.88%R$1.78
Mivne Real Estate (K.D) Ltd
Mivne Real Estate (K.D) Ltd
2.30%₪0.09
Pioneer Core Equity Fund Class A
Pioneer Core Equity Fund Class A
0.00%$0.22
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
2.55%R$0.71
STMicroelectronics NV BRDR
STMicroelectronics NV BRDR
1.18%R$0.25
T. Rowe Price Dividend Growth ETF
T. Rowe Price Dividend Growth ETF
1.10%$0.13
T. Rowe Price Equity Income ETF
T. Rowe Price Equity Income ETF
1.91%$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
3.77%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
0.86%$1.13
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
1.40%$0.44
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
1.84%$1.33

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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. Franklin FTSE Japan ETF pays dividend on .
  7. Vanguard Extended Market Index Fund ETF Shares pays dividend on .

The 7 most popular dividend funds with pay date

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