Dividend Calendar 06 January 2023

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All 183 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
4.70%$1.15
Pets at Home Group PLC
3.28%£0.05
Chubb Ltd
1.18%$0.83
NXP Semiconductors NV
1.77%$0.85
Eastman Chemical Co
5.39%$0.79
British Land Co PLC
5.48%£0.12
HA Sustainable Infrastructure Capital Inc
4.65%$0.38
International Flavors & Fragrances Inc
1.77%$0.81
Deka-ImmobilienEuropa
2.69%€1.00
BlackRock Capital Investment Corp
0.00%$0.10
JPMorgan Global Growth & Income Investment Trust
4.05%£0.04
Dole PLC
2.53%$0.08
Deka-ImmobilienGlobal
2.10%€0.90
JD Sports Fashion PLC
1.33%£0.00
JOYY Inc ADR
6.50%$0.51
Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-H Dist
7.32%€0.34
Dine Brands Global Inc
2.29%$0.51
JPMorgan European Growth & Income PLC
4.33%£0.01
Gabelli Dividend & Income Trust
6.30%$0.09
SITE Centers Corp
0.00%$0.13
Administradora de Fondos de Pensiones Habitat SA
6.98%CLP 40
RS Group PLC
2.91%£0.07
Hamilton Lane Inc Class A
3.00%$0.40
PepsiCo Inc Cedear
4.42%$0.19
BlackRock Global Funds - Dynamic High Income Fund A6
8.50%$0.05
Washington Trust Bancorp Inc
6.05%$0.56
PGIM Global High Yield Fund, Inc.
11.77%$0.11
Turning Point Brands Inc
0.56%$0.06
Hill & Smith PLC
1.78%£0.13
PGIM High Yield Bond Fund, Inc.
10.90%$0.11
Churchill Downs Inc
0.53%$0.71
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
17.89%€5.38
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.93%$0.06
Alexander & Baldwin Inc
0.00%$0.22
Avient Corp
2.90%$0.25
Crown Crafts Inc
4.93%$0.08
FirstService Corp
0.96%$0.20
HKBN Ltd Shs Unitary 144A/Reg S
5.89%HK$0.20
BlackRock Global Funds - World Financials Fund A10
11.11%$0.06
BlackRock Global Funds - World Gold Fund A10
9.96%$0.06
PGIM Short Duration High Yield Opps
8.53%$0.11
CT Global Managed Portfolio Income
6.37%£0.02
Independent Bank Corp
3.51%$0.55
Triple Point Energy Transition PLC
0.00%£0.01
US Solar Fund PLC
3.19%$0.02
Andrew Peller Ltd Shs -A- Non voting
3.10%CA$0.06
BlackRock Global Funds - Asian High Yield Bond Fund A6
8.12%$0.04
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
9.42%€0.05
BlackRock Global Funds - World Technology Fund A10
10.00%$0.06
Kingboard Holdings Ltd
4.64%HK$0.30
The Goldman Sachs Group Inc Canadian Depository Receipt
2.15%CA$0.13
Wal - Mart de Mexico SAB de CV ADR
3.53%$0.44
World Kinect Corp
2.59%$0.14
360 Capital Mortgage REIT
12.37%A$0.03
BlackRock Global Funds - Global Multi-Asset Income Fund A6
7.46%$0.04
Caleres Inc
2.14%$0.07
North American Construction Group Ltd
2.96%CA$0.08
Texwinca Holdings Ltd
11.11%HK$0.10
The Hackett Group Inc
4.11%$0.11
ATN International Inc
4.59%$0.21
Orchard Funding Group PLC
2.94%£0.02
Bermaz Auto Bhd
16.19%MYR 0.04
BlackRock Global Funds - World Real Estate Securities Fund X10
6.09%$0.04
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
0.00%R$12.41
John Deere Capital Corp. 3,05% 18/28
3.12%$0.02
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
6.86%$0.04
Servisfirst Bancshares Inc
1.92%$0.28
SoFi Weekly Income ETF
0.00%$0.07
Town Centre Securities PLC
4.00%£0.03
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7.05%$0.04
BlackRock Global Funds - World Mining Fund X10
6.30%$0.03
Freedom 100 Emerging Markets ETF
1.81%$0.75
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
12.98%R$0.13
JSL SA
37.79%R$0.24
Neuberger Emerging Markets Debt Blend Fund EUR I Distributing Class
5.97%€0.07
Sp Downtown Fundo Invest Imobiliario FII
16.06%R$0.42
Alpha Architect International Quantitative Momentum ETF
0.00%$1.51
Alpha Architect International Quantitative Value ETF
2.86%$1.75
Amundi Money Market Fund - Short Term (USD) IC-D
2.74%$0.00
Artemis High Income Fund I Monthly Inc
5.59%£0.00
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
7.01%€0.04
BlackRock Global Funds - Sustainable Energy Fund X10
8.60%$0.05
BlackRock Global Funds - World Financials Fund X10
11.39%$0.06
BlackRock Global Funds - World Mining Fund A10
6.61%$0.06
Fundo DE Investimento Imobiliario VBI Prime Properties Units
6.15%R$0.57
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0.00%R$0.62
Global X Equal Weight Canadian Bank Covered Call ETF
9.26%$0.10
Inari Amertron Bhd
2.06%MYR 0.03
Kerjaya Prospek Group Bhd
4.28%MYR 0.01
Lojas Renner SA
6.92%R$0.17
Merlyn.AI SectorSurfer Momentum ETF
0.00%$1.47
Movida Participacoes SA
4.78%R$0.15
Narmada Gelatines Ltd
2.52%₹100.00
Phison Electronics Corp
1.24%NT$10.28
Pinehill Pacific Bhd
0.00%MYR 0.03
PMV Adaptive Risk Parity ETF
5.75%$0.01
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
13.68%R$0.09
Rayliant NxtGen Multifactor US Equity ETF
12.40%$0.31
Strive 500 ETF
0.99%$0.09
Tecsys Inc
1.02%CA$0.08
VBI Real Estate Gestão de Carteiras SA
8.67%R$0.75
Al-Aqar Healthcare REIT
6.20%MYR 0.02
Al-Salam Real Estate Investment Trust
5.33%MYR 0.01
Alliance Global Group Inc ADR
1.26%$0.11
Alpha Architect High Inflation And Deflation ETF
2.93%$1.46
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
0.00%$1.22
Alpha Architect U.S. Quantitative Momentum ETF
0.49%$0.73
Alpha Architect U.S. Quantitative Value ETF
1.41%$0.29
Altrius Global Dividend ETF
2.73%$0.10
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.14%€0.00
Andrew Peller Ltd Class B
1.84%CA$0.05
Argent Mid Cap ETF
0.33%$0.06
Avon Products Inc Cedear
0.00%$0.05
Bayer AG 0,75% 20/27
0.75%€0.01
BlackRock Global Funds - Asian Multi Asset Income Fund A6
7.84%$0.05
BlackRock Global Funds - World Technology Fund X10
9.94%$0.05
Bonia Corp Bhd
10.05%MYR 0.02
Burney U.S. Factor Rotation ETF
0.00%$0.06
Cambria Global Asset Allocation ETF
3.44%$0.41
Cambria Global Momentum ETF
1.50%$0.25
Cambria Trinity ETF
2.76%$0.63
Citizens Bancorp
1.25%$0.42
Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D
0.00%$0.40
Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E
7.21%$0.31
CSP Inc
1.62%$0.03
Daintree Hybrid Opportunities Fund (Managed Fund)
0.00%A$0.06
Defined Duration 10 ETF
3.16%$0.29
Democracy International Fund
0.00%$0.21
Democratic Large Cap Core ETF
0.85%$0.23
Finward Bancorp
1.15%$0.31
Fleetwood Bank Corp
2.41%$0.50
Freedom Day Dividend ETF
1.87%$0.25
Gadsden Dynamic Multi-Asset ETF
2.66%$0.36
Gudeng Precision Industrial Co Ltd
1.34%NT$3.96
Guru Favorite Stocks ETF
0.21%$0.08
Hilton Worldwide Holdings Inc BRDR
0.13%R$0.02
Horizons Enhanced Income Financials ETF (CAD)
18.94%$0.10
Hsi Malls Fundo DE Investimento Imobiliario
9.59%R$0.70
International Flavors & Fragrances Inc Cedear
1.66%$0.07
IQ Hedge Event-Driven Tracker ETF
0.00%$0.62
IQ Hedge Long/Short Tracker ETF
0.00%$0.73
IQ Hedge Macro Tracker ETF
0.00%$0.62
IQ Hedge Market Neutral Tracker ETF
0.00%$0.85
IQ Real Return ETF
0.00%$0.20
IQ S&P High Yield Low Volatility Bond ETF
0.00%$0.10
IQ U.S. Large Cap ETF
0.00%$0.11
IQ U.S. Small Cap ETF
0.00%$0.14
IQ Ultra Short Duration ETF
0.00%$0.16
JPMorgan Chase & Co. 5,4% 11/42
5.78%$0.03
Kluang Rubber Co Malaya Bhd
1.22%MYR 0.03
Kuchai Development Bhd
1,560.98%MYR 0.02
Lok'n Store Group PLC
0.00%£0.12
MKH Bhd
1.52%MYR 0.04
NYLI 500 International ETF
0.00%$0.34
NYLIM Hedge Multi-Strategy Tracker ETF
1.40%$0.57
NYLIM MacKay California Muni Intermediate ETF
3.56%$0.06
NYLIM MacKay Core Plus Bond ETF
5.52%$0.08
NYLIM MacKay High Income ETF
7.02%$0.15
NYLIM MacKay Muni Insured ETF
4.18%$0.07
NYLIM MacKay Muni Intermediate ETF
3.74%$0.06
Orica Ltd ADR
2.91%$0.15
Pharmaniaga Bhd
2.40%MYR 0.02
Phu Tai JSC
5.07%₫698
Rareview Tax Advantaged Income ETF
5.63%$0.06
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
1.87%$1.07
Rayliant Quantamental China Equity ETF
0.00%$0.28
Relative Sentiment Tactical Allocation ETF
0.35%$0.34
Simpar SA
1.18%R$0.28
Singapore Airlines Ltd ADR
5.69%$0.15
SLP Resources Bhd
5.52%MYR 0.02
Sparkline Intangible Value ETF
0.98%$0.11
Standard Life PLC 5,375% 17/27
5.42%$0.03
Strategas Global Policy Opportunities ETF
3.27%$0.12
Strategas Macro Thematic Opportunities ETF
0.65%$0.17
Strive 1000 Dividend Growth ETF
1.09%$0.07
Strive 1000 Growth ETF
0.47%$0.04
Strive 1000 Value ETF
2.12%$0.12
Strive Small-Cap ETF
1.21%$0.08
Strive U.S. Energy ETF
1.92%$0.35
Strive U.S. Semiconductor ETF
0.13%$0.06
Sungei Bagan Rubber Co (Malaya) Bhd
2.13%MYR 0.07
Tien Giang Investment & Construction JSC
11.26%₫567
Tsuruha Holdings Inc
2.13%JP¥23

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. PepsiCo Inc pays dividend on .
  2. Pets at Home Group PLC pays dividend on .
  3. Chubb Ltd pays dividend on .
  4. NXP Semiconductors NV pays dividend on .
  5. Eastman Chemical Co pays dividend on .
  6. British Land Co PLC pays dividend on .
  7. HA Sustainable Infrastructure Capital Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-H Dist pays dividend on .
  2. SoFi Weekly Income ETF pays dividend on .
  3. Freedom 100 Emerging Markets ETF pays dividend on .
  4. Alpha Architect International Quantitative Momentum ETF pays dividend on .
  5. Alpha Architect International Quantitative Value ETF pays dividend on .
  6. Global X Equal Weight Canadian Bank Covered Call ETF pays dividend on .
  7. Merlyn.AI SectorSurfer Momentum ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Deka-ImmobilienEuropa pays dividend on .
  2. Deka-ImmobilienGlobal pays dividend on .
  3. BlackRock Global Funds - Dynamic High Income Fund A6 pays dividend on .
  4. Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) pays dividend on .
  5. BlackRock Global Funds - Systematic Global Equity High Income Fund A6 pays dividend on .
  6. BlackRock Global Funds - World Financials Fund A10 pays dividend on .
  7. BlackRock Global Funds - World Gold Fund A10 pays dividend on .