Dividend Calendar 06 January 2023

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All 140 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.34%$1.15
Pets at Home Group PLC
Pets at Home Group PLC
4.92%£0.05
Chubb Ltd
Chubb Ltd
1.36%$0.83
NXP Semiconductors NV
NXP Semiconductors NV
1.87%$0.85
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
6.07%$0.38
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
2.15%$0.81
Eastman Chemical Co
Eastman Chemical Co
4.36%$0.79
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
4.79%$0.10
British Land Co PLC
British Land Co PLC
6.05%£0.12
Deka-ImmobilienEuropa
Deka-ImmobilienEuropa
2.16%€1.00
PepsiCo Inc Cedear
PepsiCo Inc Cedear
4.26%$0.19
Dole PLC
Dole PLC
2.46%$0.08
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4.12%£0.04
Deka-ImmobilienGlobal
Deka-ImmobilienGlobal
2.14%€0.90
JOYY Inc ADR
JOYY Inc ADR
3.68%$0.51
JD Sports Fashion PLC
JD Sports Fashion PLC
1.14%£0.00
Dine Brands Global Inc
Dine Brands Global Inc
8.30%$0.51
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
7.71%€0.34
Gabelli Dividend & Income Trust
Gabelli Dividend & Income Trust
6.52%$0.09
SITE Centers Corp
SITE Centers Corp
18.13%$0.13
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.42%$0.11
RS Group PLC
RS Group PLC
3.81%£0.07
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
3.67%£0.01
BlackRock Global Funds - Dynamic High Income Fund A6
BlackRock Global Funds - Dynamic High Income Fund A6
7.21%$0.05
Churchill Downs Inc
Churchill Downs Inc
0.41%$0.71
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
7.93%$0.56
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
15.68%CLP 40
Turning Point Brands Inc
Turning Point Brands Inc
0.39%$0.06
Hamilton Lane Inc Class A
Hamilton Lane Inc Class A
1.50%$0.40
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)
14.48%€5.38
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
8.89%$0.11
Alexander & Baldwin Inc
Alexander & Baldwin Inc
5.04%$0.22
HKBN Ltd Shs Unitary 144A/Reg S
HKBN Ltd Shs Unitary 144A/Reg S
6.43%HK$0.20
Avient Corp
Avient Corp
3.29%$0.25
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
BlackRock Global Funds - Systematic Global Equity High Income Fund A6
7.21%$0.06
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
8.91%$0.04
Crown Crafts Inc
Crown Crafts Inc
11.43%$0.08
FirstService Corp
FirstService Corp
0.64%$0.20
Triple Point Energy Transition PLC
Triple Point Energy Transition PLC
64.70%£0.01
US Solar Fund PLC
US Solar Fund PLC
8.46%$0.02
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
4.53%CA$0.06
World Kinect Corp
World Kinect Corp
2.84%$0.14
Kingboard Holdings Ltd
Kingboard Holdings Ltd
4.54%HK$0.30
CT Global Managed Portfolio Income
CT Global Managed Portfolio Income
6.67%£0.02
Hill & Smith PLC
Hill & Smith PLC
2.72%£0.13
Natura &Co Holding SA ADR
Natura &Co Holding SA ADR
4.20%$0.05
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
7.76%$0.11
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.51%$0.07
Texwinca Holdings Ltd
Texwinca Holdings Ltd
2.63%HK$0.10
The Goldman Sachs Group Inc Canadian Depository Receipt
The Goldman Sachs Group Inc Canadian Depository Receipt
1.75%$0.13
360 Capital Mortgage REIT
360 Capital Mortgage REIT
12.14%A$0.03
BlackRock Global Funds - World Gold Fund A10
BlackRock Global Funds - World Gold Fund A10
6.90%$0.06
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
Fundo De Investimento Imobiliario De Unidades Autonomas II Units
677.88%R$12.41
Independent Bank Corp
Independent Bank Corp
3.71%$0.55
Orchard Funding Group PLC
Orchard Funding Group PLC
1.60%£0.02
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1.69%$0.28
Town Centre Securities PLC
Town Centre Securities PLC
3.79%£0.03
Bermaz Auto Bhd
Bermaz Auto Bhd
7.55%MYR 0.04
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged
5.45%SGD 0.05
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7.99%$0.04
BlackRock Global Funds - World Financials Fund A10
BlackRock Global Funds - World Financials Fund A10
7.07%$0.06
BlackRock Global Funds - World Technology Fund A10
BlackRock Global Funds - World Technology Fund A10
8.06%$0.06
Caleres Inc
Caleres Inc
2.23%$0.07
Fundo DE Investimento Imobiliario VBI Prime Properties Units
Fundo DE Investimento Imobiliario VBI Prime Properties Units
7.93%R$0.57
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
10.81%R$0.62
North American Construction Group Ltd
North American Construction Group Ltd
2.17%CA$0.08
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
1.91%$0.11
VBI Real Estate Gestão de Carteiras SA
VBI Real Estate Gestão de Carteiras SA
8.87%R$0.75
Alpha Architect International Quantitative Value ETF
Alpha Architect International Quantitative Value ETF
4.28%$1.75
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
CSP Inc
CSP Inc
1.05%$0.03
Freedom 100 Emerging Markets ETF
Freedom 100 Emerging Markets ETF
2.70%$0.75
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
7.88%$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
5.38%€0.07
NYLI Hedge Multi-Strategy Tracker ETF
NYLI Hedge Multi-Strategy Tracker ETF
3.80%$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
0.93%CA$0.08
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
5.48%MYR 0.02
Al-Salam Real Estate Investment Trust
Al-Salam Real Estate Investment Trust
5.23%MYR 0.01
Alpha Architect International Quantitative Momentum ETF
Alpha Architect International Quantitative Momentum ETF
5.87%$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
1.40%$0.73
Alpha Architect U.S. Quantitative Value ETF
Alpha Architect U.S. Quantitative Value ETF
1.75%$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
3.24%CA$0.05
ATN International Inc
ATN International Inc
6.66%$0.21
Bonia Corp Bhd
Bonia Corp Bhd
3.64%MYR 0.02
Cambria Global Asset Allocation ETF
Cambria Global Asset Allocation ETF
3.35%$0.41
Cambria Global Momentum ETF
Cambria Global Momentum ETF
3.24%$0.25
Cambria Trinity ETF
Cambria Trinity ETF
2.08%$0.63
Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D
Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D
5.15%$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
6.63%$0.31
Daintree Hybrid Opportunities Fund (Managed Fund)
Daintree Hybrid Opportunities Fund (Managed Fund)
3.63%A$0.06
Democracy International Fund
Democracy International Fund
1.69%$0.21
Democratic Large Cap Core ETF
Democratic Large Cap Core ETF
0.50%$0.23
Discipline Fund ETF
Discipline Fund ETF
3.88%$0.29
Finward Bancorp
Finward Bancorp
1.76%$0.31
Freedom Day Dividend ETF
Freedom Day Dividend ETF
1.63%$0.25
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios
15.00%R$0.13
Gadsden Dynamic Multi-Asset ETF
Gadsden Dynamic Multi-Asset ETF
5.71%$0.36
Gudeng Precision Industrial Co Ltd
Gudeng Precision Industrial Co Ltd
2.43%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
9.28%R$0.70
Inari Amertron Bhd
Inari Amertron Bhd
2.56%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
0.71%$0.14
IQ Ultra Short Duration ETF
IQ Ultra Short Duration ETF
1.49%$0.16
JSL SA
JSL SA
7.19%R$0.24
Kerjaya Prospek Group Bhd
Kerjaya Prospek Group Bhd
5.88%MYR 0.01
Kluang Rubber Co Malaya Bhd
Kluang Rubber Co Malaya Bhd
0.17%MYR 0.03
Kuchai Development Bhd
Kuchai Development Bhd
1.61%MYR 0.02
Lojas Renner SA
Lojas Renner SA
3.84%R$0.17
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
3.81%MYR 0.04
Movida Participacoes SA
Movida Participacoes SA
2.50%R$0.15
NYLI 500 International ETF
NYLI 500 International ETF
3.82%$0.34
NYLI MacKay California Muni Intermediate ETF
NYLI MacKay California Muni Intermediate ETF
3.68%$0.06
NYLI MacKay Core Plus Bond ETF
NYLI MacKay Core Plus Bond ETF
5.26%$0.08
NYLI MacKay Muni Insured ETF
NYLI MacKay Muni Insured ETF
4.05%$0.07
NYLI MacKay Muni Intermediate ETF
NYLI MacKay Muni Intermediate ETF
3.81%$0.06
Phison Electronics Corp
Phison Electronics Corp
2.37%NT$10.28
Phu Tai JSC
Phu Tai JSC
5.54%₫1,000
Polo FII - FII Recebiveis Imobiliarios I
Polo FII - FII Recebiveis Imobiliarios I
101.46%R$0.64
Rayliant Quantamental China Equity ETF
Rayliant Quantamental China Equity ETF
3.93%$0.28
Simpar SA
Simpar SA
1.40%R$0.14
Sparkline Intangible Value ETF
Sparkline Intangible Value ETF
1.13%$0.11
Strategas Macro Thematic Opportunities ETF
Strategas Macro Thematic Opportunities ETF
1.20%$0.17
Strive 1000 Growth ETF
Strive 1000 Growth ETF
0.35%$0.04
Sungei Bagan Rubber Co (Malaya) Bhd
Sungei Bagan Rubber Co (Malaya) Bhd
0.34%MYR 0.07
Tien Giang Investment & Construction JSC
Tien Giang Investment & Construction JSC
7.34%₫641
Tsuruha Holdings Inc
Tsuruha Holdings Inc
2.37%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. Chubb Ltd pays dividend on .
  4. NXP Semiconductors NV pays dividend on .
  5. HA Sustainable Infrastructure Capital Inc pays dividend on .
  6. International Flavors & Fragrances Inc pays dividend on .
  7. Eastman Chemical Co 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. 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 .