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
12.02%$0.15
Texas Roadhouse Inc
Texas Roadhouse Inc
1.45%$0.55
Williams Companies Inc
Williams Companies Inc
3.19%$0.45
Ellington Credit Co
Ellington Credit Co
16.61%$0.08
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.22%$1.80
Tapestry Inc
Tapestry Inc
1.61%$0.35
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.64%$0.12
Amkor Technology Inc
Amkor Technology Inc
1.56%$0.08
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
8.13%$0.09
Movado Group Inc
Movado Group Inc
9.05%$0.35
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K
6.09%$0.31
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A-
6.18%$0.34
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K
Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K
5.84%$0.27
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-
6.14%$0.31
Saba Closed-End Funds ETF
Saba Closed-End Funds ETF
8.48%$0.21
US Global Investors Inc Class A
US Global Investors Inc Class A
3.54%$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-
6.02%$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-
6.03%$0.33
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C-
6.00%$0.34
Presidio Property Trust Inc Class A
Presidio Property Trust Inc Class A
0.00%$0.02
Grupo Aeroportuario del Pacifico SAB de CV ADR
Grupo Aeroportuario del Pacifico SAB de CV ADR
3.40%$2.16
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
0.53%$0.91
General American Investors Company Inc 5.95% Cumulative Preferred Sto
General American Investors Company Inc 5.95% Cumulative Preferred Sto
6.01%$0.37
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G
Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G
5.74%$0.32
Bank of America Corp
Bank of America Corp
6.20%$0.34
Herc Holdings Inc
Herc Holdings Inc
2.13%$0.63
Franklin FTSE India ETF
Franklin FTSE India ETF
1.51%$0.25
Administradora de Fondos de Pensiones-Provida
Administradora de Fondos de Pensiones-Provida
9.39%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-
5.69%$0.32
Vanguard Extended Market Index Fund ETF Shares
Vanguard Extended Market Index Fund ETF Shares
1.15%$0.68
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
2.03%$0.89
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
10.11%$0.13
Lear Corp
Lear Corp
3.27%$0.77
Nippon Telegraph & Telephone Corp ADR
Nippon Telegraph & Telephone Corp ADR
3.53%€0.44
Auburn National Bancorp Inc
Auburn National Bancorp Inc
4.25%$0.27
Franklin FTSE Japan ETF
Franklin FTSE Japan ETF
1.65%$0.48
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
Gabelli Equity Trust Inc Cum Pfd Shs Series -H-
6.08%$0.31
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
6.37%$0.07
Franklin FTSE China ETF
Franklin FTSE China ETF
2.77%$0.37
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
Gabelli Equity Trust Inc Cum Pfd Shs Series -G-
6.14%$0.31
Jasmine International PCL Shs Foreign Registered
Jasmine International PCL Shs Foreign Registered
0.00%€0.60
Amundi Multi Manager Best Select - A (DA)
Amundi Multi Manager Best Select - A (DA)
1.61%€0.43
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
8.62%$0.42
Cambria Foreign Shareholder Yield ETF
Cambria Foreign Shareholder Yield ETF
5.39%$0.21
Columbia India Consumer ETF
Columbia India Consumer ETF
2.85%$2.24
Franklin FTSE Hong Kong ETF
Franklin FTSE Hong Kong ETF
4.35%$0.62
Franklin FTSE South Korea ETF
Franklin FTSE South Korea ETF
5.12%$0.35
Franklin FTSE Taiwan ETF
Franklin FTSE Taiwan ETF
1.45%$1.01
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H
Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H
5.88%$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
5.17%$0.65
KuibyshevAzot PJSC
KuibyshevAzot PJSC
5.14%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)
6.27%€0.05
Amundi Funds - Global Equity Income ESG A2 EUR MTI (D)
Amundi Funds - Global Equity Income ESG A2 EUR MTI (D)
2.88%€0.16
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D)
5.39%$0.26
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
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
9.20%$0.34
Business Coach Inc
Business Coach Inc
4.94%JP¥50
Cambria Emerging Shareholder Yield ETF
Cambria Emerging Shareholder Yield ETF
4.66%$0.06
Cambria Global Value ETF
Cambria Global Value ETF
4.41%$0.19
Cambria Shareholder Yield ETF
Cambria Shareholder Yield ETF
2.34%$0.13
CrossingBridge Low Duration High Income Institutional Class Shares
CrossingBridge Low Duration High Income Institutional Class Shares
6.29%$0.07
Franklin FTSE Australia ETF
Franklin FTSE Australia ETF
3.06%$0.55
Franklin FTSE Switzerland ETF
Franklin FTSE Switzerland ETF
2.22%$0.05
Franklin FTSE United Kingdom ETF
Franklin FTSE United Kingdom ETF
3.63%$0.51
Franklin International Core Dividend Tilt Index ETF
Franklin International Core Dividend Tilt Index ETF
3.70%$0.31
Jasmine International PCL
Jasmine International PCL
0.00%THB 0.60
Tu Liem Urban Development JSC
Tu Liem Urban Development JSC
20.56%₫1,250
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
1.07%$0.41
Vanguard S&P Small-Cap 600 Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Index Fund ETF Shares
1.55%$1.46
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
1.83%$0.67
Amundi Funds - European Equity Income ESG A2 EUR MTI D
Amundi Funds - European Equity Income ESG A2 EUR MTI D
3.56%€0.12
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
1.51%€0.00
Avantis All Equity Markets ETF
Avantis All Equity Markets ETF
1.80%$0.68
Avantis All Equity Markets Value ETF
Avantis All Equity Markets Value ETF
2.18%$0.64
Avantis Moderate Allocation ETF
Avantis Moderate Allocation ETF
2.16%$0.60
AXS Knowledge Leaders ETF
AXS Knowledge Leaders ETF
1.14%$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
6.52%R$0.53
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF
BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF
2.70%$0.14
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D
Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D
8.77%$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
8.56%$0.41
Cambria Cannabis ETF
Cambria Cannabis ETF
8.89%$0.05
Cambria Tail Risk ETF
Cambria Tail Risk ETF
4.27%$0.12
Cambria Value and Momentum ETF
Cambria Value and Momentum ETF
1.08%$0.07
Clough Hedged Equity ETF
Clough Hedged Equity ETF
0.67%$0.09
Clough Select Equity ETF
Clough Select Equity ETF
0.34%$0.38
COLOPL Inc
COLOPL Inc
7.58%JP¥20
Columbia EM Core ex-China ETF
Columbia EM Core ex-China ETF
2.40%$0.37
Columbia International Equity Income ETF
Columbia International Equity Income ETF
1.68%$0.32
Columbia Research Enhanced Core ETF
Columbia Research Enhanced Core ETF
1.03%$0.28
Columbia Research Enhanced Emerging Economies ETF
Columbia Research Enhanced Emerging Economies ETF
0.66%$0.33
Columbia Research Enhanced Value ETF
Columbia Research Enhanced Value ETF
1.78%$0.54
Columbia U.S. Equity Income ETF
Columbia U.S. Equity Income ETF
2.11%$0.25
Conductor Global Equity Value ETF
Conductor Global Equity Value ETF
2.05%$0.61
Daisan Co Ltd
Daisan Co Ltd
3.95%JP¥11
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
9.70%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
4.35%$0.23
Franklin FTSE Asia ex Japan ETF
Franklin FTSE Asia ex Japan ETF
1.98%$0.29
Franklin FTSE Brazil ETF
Franklin FTSE Brazil ETF
6.19%$0.72
Franklin FTSE Canada ETF
Franklin FTSE Canada ETF
2.22%$0.52
Franklin FTSE Europe ETF
Franklin FTSE Europe ETF
3.23%$0.19
Franklin FTSE Eurozone ETF
Franklin FTSE Eurozone ETF
2.48%$0.44
Franklin FTSE Japan Hedged ETF
Franklin FTSE Japan Hedged ETF
4.23%$2.00
Franklin FTSE Latin America ETF
Franklin FTSE Latin America ETF
5.46%$0.82
Franklin FTSE Mexico ETF
Franklin FTSE Mexico ETF
2.46%$0.68
Franklin FTSE Saudi Arabia ETF
Franklin FTSE Saudi Arabia ETF
3.23%$0.64
Franklin Income Equity Focus ETF
Franklin Income Equity Focus ETF
2.69%$0.40
Franklin U.S. Core Dividend Tilt Index ETF
Franklin U.S. Core Dividend Tilt Index ETF
1.95%$0.23
Franklin U.S. Equity Index ETF
Franklin U.S. Equity Index ETF
1.17%$0.20
Franklin U.S. Large Cap Multifactor Index ETF
Franklin U.S. Large Cap Multifactor Index ETF
1.19%$0.22
Franklin U.S. Mid Cap Multifactor Index ETF
Franklin U.S. Mid Cap Multifactor Index ETF
1.41%$0.25
Franklin U.S. Small Cap Multifactor Index ETF
Franklin U.S. Small Cap Multifactor Index ETF
1.31%$0.25
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.33%$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
3.89%$0.50
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
2.03%$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
0.87%$0.26
Inverse Cramer ETF
Inverse Cramer ETF
0.26%$1.34
Jadwa REIT Saudi Fund
Jadwa REIT Saudi Fund
7.95%SAR 0.20
Jollibee Foods Corp ADR
Jollibee Foods Corp ADR
1.37%$0.06
JSL SA
JSL SA
7.19%R$0.32
KuibyshevAzot PJSC
KuibyshevAzot PJSC
4.97%RUB 14.00
LeaderShares Activist Leaders ETF
LeaderShares Activist Leaders ETF
0.83%$0.40
LeaderShares AlphaFactor Tactical Focused ETF
LeaderShares AlphaFactor Tactical Focused ETF
1.33%$0.64
LeaderShares Equity Skew ETF
LeaderShares Equity Skew ETF
1.05%$0.37
LeaderSharesTM AlphaFactor US Core Equity ETF
LeaderSharesTM AlphaFactor US Core Equity ETF
0.41%$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
2.00%R$1.78
Mivne Real Estate (K.D) Ltd
Mivne Real Estate (K.D) Ltd
2.05%₪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
3.40%R$0.71
STMicroelectronics NV BRDR
STMicroelectronics NV BRDR
1.05%R$0.25
T. Rowe Price Dividend Growth ETF
T. Rowe Price Dividend Growth ETF
1.05%$0.13
T. Rowe Price Equity Income ETF
T. Rowe Price Equity Income ETF
1.70%$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
14.15%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
0.79%$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
1.74%$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 Extended Market Index Fund ETF Shares pays dividend on .
  6. Vanguard S&P 500 Value 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 - Global Equity Income ESG A2 EUR MTI (D) pays dividend on .
  4. Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  6. CrossingBridge Low Duration High Income Institutional Class Shares pays dividend on .
  7. Amundi Funds - European Equity Income ESG A2 EUR MTI D pays dividend on .