Dividend Calendar 06 January 2023

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All 139 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
3.61%$1.15
Pets at Home Group PLC
Pets at Home Group PLC
4.62%£0.05
NXP Semiconductors NV
NXP Semiconductors NV
1.98%$0.85
Chubb Ltd
Chubb Ltd
1.34%$0.83
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
1.85%$0.81
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
6.02%$0.38
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
5.42%$0.10
Eastman Chemical Co
Eastman Chemical Co
3.58%$0.79
Deka-ImmobilienEuropa
Deka-ImmobilienEuropa
2.17%€1.00
PepsiCo Inc Cedear
PepsiCo Inc Cedear
2.80%$0.19
British Land Co PLC
British Land Co PLC
6.03%£0.12
Dole PLC
Dole PLC
2.40%$0.08
Deka-ImmobilienGlobal
Deka-ImmobilienGlobal
2.12%€0.90
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
3.76%£0.04
JOYY Inc ADR
JOYY Inc ADR
4.71%$0.51
Dine Brands Global Inc
Dine Brands Global Inc
6.75%$0.51
JD Sports Fashion PLC
JD Sports Fashion PLC
1.09%£0.00
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.68%$0.09
SITE Centers Corp
SITE Centers Corp
13.96%$0.13
Tabula Haitong Asia ex-Japan High Yield Corp USD Bond Screened UCITS ETF (USD) EUR-Hedged Dist
Tabula Haitong Asia ex-Japan High Yield Corp USD Bond Screened UCITS ETF (USD) EUR-Hedged Dist
9.06%€0.34
Churchill Downs Inc
Churchill Downs Inc
0.33%$0.71
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
12.23%$0.11
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
7.07%$0.05
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
16.43%CLP 40
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
6.90%$0.56
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)
14.06%€5.38
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
11.28%$0.11
RS Group PLC
RS Group PLC
3.51%£0.07
Turning Point Brands Inc
Turning Point Brands Inc
0.45%$0.06
Hamilton Lane Inc Class A
Hamilton Lane Inc Class A
1.24%$0.40
Avient Corp
Avient Corp
2.55%$0.25
HKBN Ltd Shs Unitary 144A/Reg S
HKBN Ltd Shs Unitary 144A/Reg S
5.97%HK$0.20
Triple Point Energy Transition PLC
Triple Point Energy Transition PLC
67.36%£0.01
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
4.17%£0.01
US Solar Fund PLC
US Solar Fund PLC
8.16%$0.02
Crown Crafts Inc
Crown Crafts Inc
7.14%$0.08
Alexander & Baldwin Inc
Alexander & Baldwin Inc
5.00%$0.22
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
5.57%CA$0.06
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
9.47%$0.04
FirstService Corp Ordinary Shares
FirstService Corp Ordinary Shares
0.55%$0.20
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.20%$0.06
Natura &Co Holding SA ADR
Natura &Co Holding SA ADR
4.75%$0.05
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.58%$0.07
Texwinca Holdings Ltd
Texwinca Holdings Ltd
2.38%HK$0.10
World Kinect Corp
World Kinect Corp
2.44%$0.14
Caleres Inc
Caleres Inc
0.84%$0.07
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.93%£0.02
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
370.86%R$12.41
Hill & Smith PLC
Hill & Smith PLC
2.27%£0.13
Kingboard Holdings Ltd
Kingboard Holdings Ltd
4.21%HK$0.30
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7.93%$0.04
BlackRock Global Funds - World Gold Fund A10
BlackRock Global Funds - World Gold Fund A10
8.27%$0.06
BlackRock Global Funds - World Technology Fund A10
BlackRock Global Funds - World Technology Fund A10
8.17%$0.06
Fundo DE Investimento Imobiliario VBI Prime Properties Units
Fundo DE Investimento Imobiliario VBI Prime Properties Units
10.72%R$0.57
Independent Bank Corp
Independent Bank Corp
3.57%$0.55
Orchard Funding Group PLC
Orchard Funding Group PLC
13.95%£0.02
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
9.16%$0.11
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1.52%$0.28
The Goldman Sachs Group Inc Canadian Depository Receipt
The Goldman Sachs Group Inc Canadian Depository Receipt
2.03%CA$0.13
The Hackett Group Inc
The Hackett Group Inc
1.38%$0.11
VBI Real Estate Gestão de Carteiras SA
VBI Real Estate Gestão de Carteiras SA
8.05%R$0.75
360 Capital Mortgage REIT
360 Capital Mortgage REIT
8.09%A$0.03
Alpha Architect International Quantitative Value ETF
Alpha Architect International Quantitative Value ETF
4.83%$1.75
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.34%$0.00
Bermaz Auto Bhd
Bermaz Auto Bhd
5.88%MYR 0.04
BlackRock Global Funds - World Financials Fund A10
BlackRock Global Funds - World Financials Fund A10
8.00%$0.06
Freedom 100 Emerging Markets ETF
Freedom 100 Emerging Markets ETF
3.11%$0.75
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios Ordinary Shares
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios Ordinary Shares
13.70%R$0.13
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
10.81%R$0.62
Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class - Hedged
Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class - Hedged
5.27%€0.07
North American Construction Group Ltd
North American Construction Group Ltd
1.78%CA$0.08
Pinehill Pacific Bhd
Pinehill Pacific Bhd
0.00%MYR 0.03
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
Polo Credito Imobiliario - Fundo DE Investimento Imobiliario
13.34%R$0.09
Sp Downtown Fundo Invest Imobiliario FII
Sp Downtown Fundo Invest Imobiliario FII
13.41%R$0.42
Tecsys Inc
Tecsys Inc
0.72%CA$0.08
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
5.43%MYR 0.02
Al-Salam Real Estate Investment Trust
Al-Salam Real Estate Investment Trust
1.86%MYR 0.01
Alpha Architect International Quantitative Momentum ETF
Alpha Architect International Quantitative Momentum ETF
6.94%$1.51
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
0.00%$1.22
Alpha Architect U.S. Quantitative Momentum ETF
Alpha Architect U.S. Quantitative Momentum ETF
1.31%$0.73
Alpha Architect U.S. Quantitative Value ETF
Alpha Architect U.S. Quantitative Value ETF
1.69%$0.29
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
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
3.70%CA$0.05
ATN International Inc
ATN International Inc
6.05%$0.21
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5.77%SGD 0.05
Bonia Corp Bhd
Bonia Corp Bhd
5.48%MYR 0.02
Cambria Global Asset Allocation ETF
Cambria Global Asset Allocation ETF
2.82%$0.41
Cambria Global Momentum ETF
Cambria Global Momentum ETF
2.00%$0.25
Cambria Trinity ETF
Cambria Trinity ETF
3.13%$0.63
Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D
Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D
5.82%$0.40
Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E
Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E
6.29%$0.31
CSP Inc
CSP Inc
0.70%$0.03
Daintree Hybrid Opportunities Fund (Managed Fund)
Daintree Hybrid Opportunities Fund (Managed Fund)
5.48%A$0.06
Democracy International Fund
Democracy International Fund
2.70%$0.21
Democratic Large Cap Core ETF
Democratic Large Cap Core ETF
0.52%$0.23
Discipline Fund ETF
Discipline Fund ETF
3.99%$0.29
Finward Bancorp
Finward Bancorp
1.80%$0.31
Freedom Day Dividend ETF
Freedom Day Dividend ETF
1.59%$0.25
Gadsden Dynamic Multi-Asset ETF
Gadsden Dynamic Multi-Asset ETF
6.14%$0.36
Gudeng Precision Industrial Co Ltd
Gudeng Precision Industrial Co Ltd
1.44%NT$3.96
Guru Favorite Stocks ETF
Guru Favorite Stocks ETF
0.10%$0.08
Hsi Malls Fundo DE Investimento Imobiliario
Hsi Malls Fundo DE Investimento Imobiliario
9.60%R$0.70
Inari Amertron Bhd
Inari Amertron Bhd
2.61%MYR 0.03
IQ Hedge Event-Driven Tracker ETF
IQ Hedge Event-Driven Tracker ETF
0.00%$0.62
IQ Hedge Long/Short Tracker ETF
IQ Hedge Long/Short Tracker ETF
0.00%$0.73
IQ Hedge Macro Tracker ETF
IQ Hedge Macro Tracker ETF
0.00%$0.62
IQ Hedge Market Neutral Tracker ETF
IQ Hedge Market Neutral Tracker ETF
0.00%$0.85
IQ Real Return ETF
IQ Real Return ETF
0.00%$0.20
IQ S&P High Yield Low Volatility Bond ETF
IQ S&P High Yield Low Volatility Bond ETF
0.00%$0.10
IQ U.S. Large Cap ETF
IQ U.S. Large Cap ETF
0.00%$0.11
IQ U.S. Small Cap ETF
IQ U.S. Small Cap ETF
0.80%$0.14
IQ Ultra Short Duration ETF
IQ Ultra Short Duration ETF
1.55%$0.16
JSL SA Ordinary Shares
JSL SA Ordinary Shares
7.33%R$0.24
Kerjaya Prospek Group Bhd
Kerjaya Prospek Group Bhd
5.19%MYR 0.01
Kluang Rubber Co Malaya Bhd
Kluang Rubber Co Malaya Bhd
0.17%MYR 0.03
Kuchai Development Bhd
Kuchai Development Bhd
1.04%MYR 0.02
Lojas Renner SA
Lojas Renner SA
3.73%R$0.17
Lok'n Store Group PLC
Lok'n Store Group PLC
1.22%£0.12
Merlyn.AI SectorSurfer Momentum ETF
Merlyn.AI SectorSurfer Momentum ETF
0.00%$1.47
MKH Bhd
MKH Bhd
3.36%MYR 0.04
Movida Participacoes SA
Movida Participacoes SA
4.35%R$0.15
NYLI 500 International ETF
NYLI 500 International ETF
4.32%$0.34
NYLI Hedge Multi-Strategy Tracker ETF
NYLI Hedge Multi-Strategy Tracker ETF
3.85%$0.57
NYLI MacKay California Muni Intermediate ETF
NYLI MacKay California Muni Intermediate ETF
3.79%$0.06
NYLI MacKay Core Plus Bond ETF
NYLI MacKay Core Plus Bond ETF
5.35%$0.08
NYLI MacKay Muni Insured ETF
NYLI MacKay Muni Insured ETF
4.00%$0.07
NYLI MacKay Muni Intermediate ETF
NYLI MacKay Muni Intermediate ETF
3.85%$0.06
Phison Electronics Corp
Phison Electronics Corp
4.59%NT$10.28
Phu Tai JSC
Phu Tai JSC
4.08%₫1,000
Polo FII - FII Recebiveis Imobiliarios I
Polo FII - FII Recebiveis Imobiliarios I
18.18%R$0.64
Rayliant Quantamental China Equity ETF
Rayliant Quantamental China Equity ETF
4.21%$0.28
Simpar SA Ordinary Shares
Simpar SA Ordinary Shares
0.00%R$0.14
Sparkline Intangible Value ETF
Sparkline Intangible Value ETF
1.11%$0.11
Strategas Macro Thematic Opportunities ETF
Strategas Macro Thematic Opportunities ETF
1.07%$0.17
Strive 1000 Growth ETF
Strive 1000 Growth ETF
0.36%$0.04
Sungei Bagan Rubber Co (Malaya) Bhd
Sungei Bagan Rubber Co (Malaya) Bhd
0.36%MYR 0.07
Tien Giang Investment & Construction JSC
Tien Giang Investment & Construction JSC
6.84%₫770
Town Centre Securities PLC
Town Centre Securities PLC
4.13%£0.03
Tsuruha Holdings Inc
Tsuruha Holdings Inc
2.90%JP¥117

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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. NXP Semiconductors NV pays dividend on .
  4. Chubb Ltd pays dividend on .
  5. International Flavors & Fragrances Inc pays dividend on .
  6. HA Sustainable Infrastructure Capital Inc pays dividend on .
  7. BlackRock Capital Investment Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Tabula Haitong Asia ex-Japan High Yield Corp USD Bond Screened UCITS ETF (USD) EUR-Hedged Dist pays dividend on .
  2. SoFi Weekly Income ETF pays dividend on .
  3. Alpha Architect International Quantitative Value ETF pays dividend on .
  4. Freedom 100 Emerging Markets ETF pays dividend on .
  5. Alpha Architect International Quantitative Momentum ETF pays dividend on .
  6. Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF pays dividend on .
  7. Alpha Architect U.S. Quantitative 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 - Asian High Yield Bond Fund A6 pays dividend on .
  6. BlackRock Global Funds - Systematic Global Equity High Income Fund A6 pays dividend on .
  7. BlackRock Global Funds - Systematic Global Equity High Income Fund I3 pays dividend on .