Dividend Calendar 06 January 2023

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All 143 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
3.83%$1.15
Pets at Home Group PLC
Pets at Home Group PLC
5.80%£0.05
Chubb Ltd
Chubb Ltd
1.39%$0.83
NXP Semiconductors NV
NXP Semiconductors NV
1.78%$0.85
Eastman Chemical Co
Eastman Chemical Co
4.91%$0.79
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
6.03%$0.38
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.43%$0.81
British Land Co PLC
British Land Co PLC
6.99%£0.12
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
4.83%$0.10
Deka-ImmobilienEuropa
Deka-ImmobilienEuropa
2.17%€1.00
PepsiCo Inc Cedear
PepsiCo Inc Cedear
3.12%ARS 0.19
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4.05%£0.04
Dole PLC
Dole PLC
2.31%$0.08
Deka-ImmobilienGlobal
Deka-ImmobilienGlobal
2.13%€0.90
JD Sports Fashion PLC
JD Sports Fashion PLC
1.06%£0.00
JOYY Inc ADR
JOYY Inc ADR
4.71%$0.51
Dine Brands Global Inc
Dine Brands Global Inc
8.90%$0.51
Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-H Dist
Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-H Dist
7.52%€0.34
SITE Centers Corp
SITE Centers Corp
18.13%$0.13
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.26%$0.09
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
3.79%£0.01
RS Group PLC
RS Group PLC
3.98%£0.07
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.45%$0.11
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
15.28%CLP 40
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
7.19%$0.05
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
7.43%$0.56
Churchill Downs Inc
Churchill Downs Inc
0.40%$0.71
Hamilton Lane Inc Class A
Hamilton Lane Inc Class A
1.50%$0.40
Turning Point Brands Inc
Turning Point Brands Inc
0.31%$0.06
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)
14.69%€5.38
Alexander & Baldwin Inc
Alexander & Baldwin Inc
4.75%$0.22
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
8.66%$0.11
Avient Corp
Avient Corp
2.95%$0.25
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.31%$0.06
HKBN Ltd Shs Unitary 144A/Reg S
HKBN Ltd Shs Unitary 144A/Reg S
6.32%HK$0.20
Crown Crafts Inc
Crown Crafts Inc
10.67%$0.08
US Solar Fund PLC
US Solar Fund PLC
8.57%$0.02
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
4.86%CA$0.06
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
8.07%$0.04
FirstService Corp
FirstService Corp
0.55%$0.20
Triple Point Energy Transition PLC
Triple Point Energy Transition PLC
64.55%£0.01
Kingboard Holdings Ltd
Kingboard Holdings Ltd
5.21%HK$0.30
BlackRock Global Funds - World Gold Fund A10
BlackRock Global Funds - World Gold Fund A10
5.65%$0.06
Independent Bank Corp
Independent Bank Corp
3.34%$0.55
World Kinect Corp
World Kinect Corp
2.93%$0.14
BlackRock Global Funds - World Financials Fund A10
BlackRock Global Funds - World Financials Fund A10
6.91%$0.06
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.47%£0.02
Hill & Smith PLC
Hill & Smith PLC
2.43%£0.13
Natura &Co Holding SA ADR
Natura &Co Holding SA ADR
4.22%$0.05
Orchard Funding Group PLC
Orchard Funding Group PLC
1.80%£0.02
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
7.64%$0.11
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1.53%$0.28
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.51%$0.07
Texwinca Holdings Ltd
Texwinca Holdings Ltd
2.50%HK$0.10
The Goldman Sachs Group Inc Canadian Depository Receipt
The Goldman Sachs Group Inc Canadian Depository Receipt
1.80%$0.13
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10.79%A$0.03
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
683.83%R$12.41
North American Construction Group Ltd
North American Construction Group Ltd
2.60%CA$0.08
Town Centre Securities PLC
Town Centre Securities PLC
3.97%£0.03
Bermaz Auto Bhd
Bermaz Auto Bhd
8.76%MYR 0.04
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5.44%SGD 0.05
BlackRock Global Funds - Global Multi-Asset Income Fund A6
BlackRock Global Funds - Global Multi-Asset Income Fund A6
6.28%$0.04
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
8.14%$0.04
BlackRock Global Funds - World Technology Fund A10
BlackRock Global Funds - World Technology Fund A10
8.09%$0.06
Caleres Inc
Caleres Inc
1.87%$0.07
Fundo DE Investimento Imobiliario VBI Prime Properties Units
Fundo DE Investimento Imobiliario VBI Prime Properties Units
7.22%R$0.57
Sp Downtown Fundo Invest Imobiliario FII
Sp Downtown Fundo Invest Imobiliario FII
13.41%R$0.42
The Hackett Group Inc
The Hackett Group Inc
2.36%$0.11
VBI Real Estate Gestão de Carteiras SA
VBI Real Estate Gestão de Carteiras SA
8.68%R$0.75
Alpha Architect International Quantitative Value ETF
Alpha Architect International Quantitative Value ETF
3.98%$1.75
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
CSP Inc
CSP Inc
1.05%$0.03
Freedom 100 Emerging Markets ETF
Freedom 100 Emerging Markets ETF
2.58%$0.75
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
10.81%R$0.62
Inari Amertron Bhd
Inari Amertron Bhd
2.70%MYR 0.03
Lojas Renner SA
Lojas Renner SA
5.05%R$0.17
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.87%$0.04
Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class - Hedged
Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class - Hedged
5.11%€0.07
NYLI Hedge Multi-Strategy Tracker ETF
NYLI Hedge Multi-Strategy Tracker ETF
3.71%$0.57
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
Tecsys Inc
Tecsys Inc
0.94%CA$0.08
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
5.54%MYR 0.02
Al-Salam Real Estate Investment Trust
Al-Salam Real Estate Investment Trust
4.53%MYR 0.01
Alpha Architect International Quantitative Momentum ETF
Alpha Architect International Quantitative Momentum ETF
5.73%$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
1.43%$0.73
Alpha Architect U.S. Quantitative Value ETF
Alpha Architect U.S. Quantitative Value ETF
1.67%$0.29
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.53%€0.00
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
3.06%CA$0.05
ATN International Inc
ATN International Inc
6.92%$0.21
Avon Products Inc Cedear
Avon Products Inc Cedear
0.20%ARS 0.05
Bonia Corp Bhd
Bonia Corp Bhd
4.40%MYR 0.02
Cambria Global Asset Allocation ETF
Cambria Global Asset Allocation ETF
3.26%$0.41
Cambria Global Momentum ETF
Cambria Global Momentum ETF
3.10%$0.25
Cambria Trinity ETF
Cambria Trinity ETF
1.99%$0.63
Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D
Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D
5.18%$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
6.26%$0.31
Daintree Hybrid Opportunities Fund (Managed Fund)
Daintree Hybrid Opportunities Fund (Managed Fund)
3.58%A$0.06
Democracy International Fund
Democracy International Fund
1.65%$0.21
Democratic Large Cap Core ETF
Democratic Large Cap Core ETF
0.48%$0.23
Discipline Fund ETF
Discipline Fund ETF
3.80%$0.29
Finward Bancorp
Finward Bancorp
1.52%$0.31
Freedom Day Dividend ETF
Freedom Day Dividend ETF
1.56%$0.25
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
16.17%R$0.13
Gadsden Dynamic Multi-Asset ETF
Gadsden Dynamic Multi-Asset ETF
5.50%$0.36
Gudeng Precision Industrial Co Ltd
Gudeng Precision Industrial Co Ltd
2.88%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
9.95%R$0.70
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
0.71%$0.14
IQ Ultra Short Duration ETF
IQ Ultra Short Duration ETF
1.50%$0.16
JSL SA
JSL SA
7.39%R$0.24
Kerjaya Prospek Group Bhd
Kerjaya Prospek Group Bhd
5.48%MYR 0.01
Kluang Rubber Co Malaya Bhd
Kluang Rubber Co Malaya Bhd
0.19%MYR 0.03
Kuchai Development Bhd
Kuchai Development Bhd
1.71%MYR 0.02
Lok'n Store Group PLC
Lok'n Store Group PLC
1.17%£0.12
Merlyn.AI SectorSurfer Momentum ETF
Merlyn.AI SectorSurfer Momentum ETF
0.00%$1.47
MKH Bhd
MKH Bhd
4.00%MYR 0.04
Movida Participacoes SA
Movida Participacoes SA
2.46%R$0.15
NYLI 500 International ETF
NYLI 500 International ETF
3.84%$0.34
NYLI MacKay California Muni Intermediate ETF
NYLI MacKay California Muni Intermediate ETF
3.60%$0.06
NYLI MacKay Core Plus Bond ETF
NYLI MacKay Core Plus Bond ETF
5.25%$0.08
NYLI MacKay Muni Insured ETF
NYLI MacKay Muni Insured ETF
4.19%$0.07
NYLI MacKay Muni Intermediate ETF
NYLI MacKay Muni Intermediate ETF
3.72%$0.06
Pharmaniaga Bhd
Pharmaniaga Bhd
0.00%MYR 0.00
Phison Electronics Corp
Phison Electronics Corp
2.48%NT$10.28
Phu Tai JSC
Phu Tai JSC
5.94%₫1,000
Polo FII - FII Recebiveis Imobiliarios I
Polo FII - FII Recebiveis Imobiliarios I
57.60%R$0.64
Rayliant Quantamental China Equity ETF
Rayliant Quantamental China Equity ETF
3.42%$0.28
Simpar SA
Simpar SA
1.38%R$0.14
Sparkline Intangible Value ETF
Sparkline Intangible Value ETF
1.07%$0.11
Strategas Macro Thematic Opportunities ETF
Strategas Macro Thematic Opportunities ETF
1.17%$0.17
Strive 1000 Growth ETF
Strive 1000 Growth ETF
0.33%$0.04
Sungei Bagan Rubber Co (Malaya) Bhd
Sungei Bagan Rubber Co (Malaya) Bhd
0.35%MYR 0.07
Tien Giang Investment & Construction JSC
Tien Giang Investment & Construction JSC
7.39%₫641
Tsuruha Holdings Inc
Tsuruha Holdings Inc
10.44%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. HA Sustainable Infrastructure Capital Inc pays dividend on .
  7. International Flavors & Fragrances 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. Alpha Architect International Quantitative Value ETF pays dividend on .
  4. Freedom 100 Emerging Markets ETF pays dividend on .
  5. NYLI Hedge Multi-Strategy Tracker ETF pays dividend on .
  6. Alpha Architect International Quantitative Momentum ETF pays dividend on .
  7. Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter 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 - Asian High Yield Bond Fund A6 pays dividend on .
  7. BlackRock Global Funds - World Gold Fund A10 pays dividend on .