Dividend Calendar 11 January 2023

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All 90 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
16.27%$0.12
Philip Morris International Inc
Philip Morris International Inc
3.20%$1.27
Repsol SA
Repsol SA
3.62%€0.35
National Grid PLC
National Grid PLC
4.06%£0.18
Amphenol Corp
Amphenol Corp
0.75%$0.05
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
18.58%$1.61
Constellation Software Inc
Constellation Software Inc
0.17%$1.00
3i Group PLC
3i Group PLC
3.62%£0.23
Omnicom Group Inc
Omnicom Group Inc
4.46%$0.70
Severn Trent PLC
Severn Trent PLC
3.98%£0.43
abrdn Global Premier Property
abrdn Global Premier Property
13.07%$0.12
Barry Callebaut AG
Barry Callebaut AG
2.56%CHF 28.00
Franklin BSP Realty Trust Inc
Franklin BSP Realty Trust Inc
12.78%$0.36
Assura PLC
Assura PLC
0.00%£0.01
Kilroy Realty Corp
Kilroy Realty Corp
6.25%$0.54
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
13.64%$0.12
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.80%$0.06
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.01%$0.17
The Toro Co
The Toro Co
1.61%$0.34
Whitestone REIT
Whitestone REIT
1.52%$0.04
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
15.15%$0.10
National Grid PLC ADR
National Grid PLC ADR
4.08%$1.03
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
8.60%$0.20
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
Bellway PLC
Bellway PLC
3.40%£0.95
Embecta Corp
Embecta Corp
0.62%$0.15
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
14.30%$0.09
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
2.70%$0.35
American Vanguard Corp
American Vanguard Corp
0.00%$0.03
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.80%$0.07
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
12.21%$0.36
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.94%$0.09
Fidelity Special Values PLC
Fidelity Special Values PLC
2.17%£0.05
Personal Assets Trust
Personal Assets Trust
1.01%£0.01
abrdn Japan Equity Fund, Inc.
abrdn Japan Equity Fund, Inc.
0.00%$0.10
Worldwide Healthcare
Worldwide Healthcare
0.65%£0.01
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.72%€0.39
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.33%€0.04
Hingham Institution for Savings
Hingham Institution for Savings
1.09%$1.26
abrdn Asia-Pacific Income Fund VCC
abrdn Asia-Pacific Income Fund VCC
10.07%CA$0.02
Even Construtora E Incorporadora SA
Even Construtora E Incorporadora SA
16.35%R$0.15
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
7.03%€0.03
Vp PLC
Vp PLC
7.46%£0.11
British Smaller Companies VCT
British Smaller Companies VCT
5.52%£0.05
British Smaller Companies VCT 2
British Smaller Companies VCT 2
6.08%£0.02
DSW Capital PLC
DSW Capital PLC
7.04%£0.02
European Investment Bank (EIB) 8% 17/27
European Investment Bank (EIB) 8% 17/27
7.98%MX$0.08
Melnick Desenvolvimento Imobiliario SA
Melnick Desenvolvimento Imobiliario SA
26.51%R$0.05
Onlineformapro
Onlineformapro
0.00%€0.14
Advani Hotels & Resorts (India) Ltd
Advani Hotels & Resorts (India) Ltd
3.77%₹1.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.74%$0.00
Apollo Food Holdings Bhd
Apollo Food Holdings Bhd
7.84%MYR 0.25
Comgest Growth Europe EUR Fixed Dis
Comgest Growth Europe EUR Fixed Dis
3.99%€0.30
Focus Media Information Technology Co Ltd Class A
Focus Media Information Technology Co Ltd Class A
4.65%CN¥0.14
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
6.96%MYR 0.02
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
Patria Edificios Corporativos Fundo Investimento Imobiliario FII
3.20%R$2.87
Saigon Beer Alcohol Beverage Corp
Saigon Beer Alcohol Beverage Corp
11.55%₫625
Thien Long Group Corp
Thien Long Group Corp
3.67%₫1,240
Toyota Motor Credit Corp. 3,05% 18/28
Toyota Motor Credit Corp. 3,05% 18/28
3.12%$0.02
Accel Group Holdings Ltd Class A
Accel Group Holdings Ltd Class A
1.05%HK$0.02
Al Tawfeek leasing Co - A.T.LEASE
Al Tawfeek leasing Co - A.T.LEASE
6.32%EGP 0.28
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc
4.63%€0.77
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.14%€0.01
BAB Inc
BAB Inc
6.24%$0.02
Bafang Yunji International Co Ltd
Bafang Yunji International Co Ltd
5.94%NT$2.37
Barnwell Industries Inc
Barnwell Industries Inc
0.00%$0.02
Bauhaus International (Holdings) Ltd
Bauhaus International (Holdings) Ltd
0.00%HK$0.03
BlackRock Institutional Trust Co NA BRDR
BlackRock Institutional Trust Co NA BRDR
1.45%R$0.60
BMW Finance N.V. 0,2% 21/33
BMW Finance N.V. 0,2% 21/33
0.25%€0.00
BNP Paribas S.A. 2,25% 16/27
BNP Paribas S.A. 2,25% 16/27
2.26%€0.02
Broadridge Financial Solutions Inc BRDR
Broadridge Financial Solutions Inc BRDR
1.60%R$0.65
Caisse Francaise de Financement Local 0,75% 17/27
Caisse Francaise de Financement Local 0,75% 17/27
0.75%€0.01
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
11.88%R$0.63
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
11.85%R$0.56
Chang Wah Technology Co Ltd
Chang Wah Technology Co Ltd
2.18%NT$0.70
Comgest Growth Global EUR Fixed Dis
Comgest Growth Global EUR Fixed Dis
3.92%€0.09
Compania Industrial El Volcan SA
Compania Industrial El Volcan SA
3.79%CLP 30
Fedex Corp. 1,625% 16/27
Fedex Corp. 1,625% 16/27
1.63%€0.02
Guaranty Bancshares Inc
Guaranty Bancshares Inc
0.00%$0.22
Iron Mountain Inc BRDR
Iron Mountain Inc BRDR
2.29%R$0.18
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.16
National Grid PLC Cedear
National Grid PLC Cedear
3.80%$0.52
Seagate Technology Holdings PLC BRDR
Seagate Technology Holdings PLC BRDR
0.42%R$0.05
Soho Holly Futures Co Ltd - Class A
Soho Holly Futures Co Ltd - Class A
0.05%CN¥0.03
Soho Holly Futures Co Ltd - Class H
Soho Holly Futures Co Ltd - Class H
0.23%HK$0.03
Sun Hing Vision Group Holdings Ltd
Sun Hing Vision Group Holdings Ltd
0.00%HK$0.02
Superior Plating Technology Co Ltd
Superior Plating Technology Co Ltd
0.00%NT$0.18
Time Interconnect Technology Ltd
Time Interconnect Technology Ltd
0.65%HK$0.01
Tootsie Roll Industries Inc Class B
Tootsie Roll Industries Inc Class B
0.94%$0.08
Winfair Investment Co Ltd
Winfair Investment Co Ltd
3.19%HK$0.02

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. AGNC Investment Corp pays dividend on .
  2. Philip Morris International Inc pays dividend on .
  3. Repsol SA pays dividend on .
  4. National Grid PLC pays dividend on .
  5. Amphenol Corp pays dividend on .
  6. Aberdeen India Fund, Inc pays dividend on .
  7. Constellation Software Inc pays dividend on .

The 1 most popular dividend ETFs with pay date

  1. BlackRock Institutional Trust Co NA BRDR pays dividend on .

The 7 most popular dividend funds with pay date

  1. abrdn Global Premier Property pays dividend on .
  2. Carmignac Portfolio Patrimoine A EUR Minc pays dividend on .
  3. Invesco Pan European High Income Fund A Monthly distribution-1 pays dividend on .
  4. Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income pays dividend on .
  5. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  6. Comgest Growth Europe EUR Fixed Dis pays dividend on .
  7. Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc pays dividend on .