Dividend Calendar 19 January 2023

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All 167 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
25.79%$0.06
Petroleo Brasileiro SA Petrobras
5.98%R$1.67
Micron Technology Inc
0.07%$0.12
Petroleo Brasileiro SA Petrobras Vz
6.60%R$1.67
FMC Corp
5.60%$0.58
Brandywine Realty Trust
12.20%$0.19
Ventas Inc
2.55%$0.45
Allianz Global Investors Fund - Allianz Income and Growth AM
8.77%$0.06
Grupo Cibest SA ADR
5.75%$0.65
Owens-Corning Inc
3.02%$0.52
New York Times Co Class A
1.45%$0.09
Sirius Real Estate Ltd
6.05%£0.02
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
6.69%€0.04
iShares Core CHF Corporate Bond ETF (CH)
1.20%CHF 0.28
abrdn Diversified Income & Growth PLC
163.32%£0.01
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
2.71%CHF 0.76
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.27%CHF 0.64
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.15%CHF 0.72
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8.83%SGD 0.06
Allianz Global Investors Fund - Allianz Income and Growth AM
8.66%HK$0.06
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
9.11%$0.05
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5.42%$0.05
Janus Henderson Horizon Asian Dividend Income Fund A3q
7.65%$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
11.93%ZAR 1.09
Allianz Global Investors Fund - Allianz Income and Growth RM
8.75%$0.07
Allianz Global Investors Fund - Allianz Income and Growth CM
8.79%$0.05
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)
7.88%ZAR 1.34
Gazprom Neft PJSC
11.71%RUB 69.78
Alexandria Real Estate Equities Inc BRDR
4.65%R$1.05
Allianz Global Investors Fund - Allianz AI Income AM (USD)
7.16%$0.04
Realty Income Corp BRDR
3.94%R$0.14
Sarawak Plantation Bhd
5.72%MYR 0.10
SoFi Weekly Dividend ETF
0.00%$0.02
Trinseo PLC
0.00%€0.32
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
6.67%CA$0.80
Sodexo ADR
5.06%$0.51
United Security Bancshares
0.00%$0.11
Alliance Pharma PLC
0.00%£0.01
Allianz Global Investors Fund - Allianz Income and Growth RM
8.75%HK$0.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
6.69%CA$0.06
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
8.78%£0.05
Allianz Global Investors Fund - Allianz Income and Growth AMg2
5.16%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
5.18%SGD 0.04
Allianz Global Investors Fund - Allianz Thematica AMg
4.77%$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.38%$0.04
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.64%R$0.20
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
14.35%R$1.10
Kempen (Lux) Global Listed Infrastructure Fd Class BN EURInc
1.73%€0.30
Kempen (Lux) Global Value Fund BN Inc
1.56%€0.30
Leggett & Platt Inc BRDR
1.32%R$1.52
Mondelez International Inc BRDR
2.27%R$0.22
NewMed Energy LP
1.30%₪0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
5.08%€0.02
Allianz Global Investors Fund - Allianz Global Dividend AMg
3.94%$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
0.00%SGD 0.03
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
5.65%JP¥6
Allianz Global Investors Fund - Allianz Income and Growth AMg2
5.14%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
5.52%A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
3.04%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
5.09%£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
6.68%€0.41
Allianz Global Investors Fund - Allianz Thematica AMg
4.75%HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
6.46%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.26%€0.01
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.33%HK$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
5.06%€0.01
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
7.39%£0.03
Amundi Money Market Fund - Short Term (USD) IC-D
2.74%$0.00
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.02
Franklin Templeton Inc BRDR
2.71%R$1.04
Hewlett Packard Enterprise Co BRDR
0.67%R$0.42
KGAL immoSUBSTANZ
1.97%€0.90
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.21%R$0.32
Nicholas Fixed Income Alternative ETF
8.04%$0.02
Rheinland-Pfalz, Land 0,75% 16/26
0.00%€0.01
Uchi Technologies Bhd
7.89%MYR 0.12
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3.02%€0.00
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.28%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
6.00%$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.30%$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
5.75%A$0.03
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4.25%NZ$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5.22%HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.24%$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2.81%SGD 0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.86%HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.89%$0.04
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
6.38%A$0.03
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4.52%€0.01
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
0.00%$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0.00%£0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0.00%€0.01
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
0.00%A$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7.10%$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7.07%HK$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5.22%€0.01
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD)
4.78%A$0.04
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD)
5.04%$0.05
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5.39%HK$0.05
Allianz Global Investors Fund - Allianz HKD Income AM
3.99%HK$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
4.04%$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
9.28%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
6.05%CN¥0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7.74%NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth PM
8.75%$6.00
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
9.29%A$0.68
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
8.77%£0.58
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
6.16%CN¥0.08
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
5.64%SGD 0.08
Allianz Global Investors Fund - Allianz US High Yield AM
6.43%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
7.01%A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4.24%CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
6.47%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3.12%SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
7.91%A$0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.49%CN¥0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.20%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.86%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.30%$3.75
Amundi S.F. - Amundi Target Trend 2024 A EUR D
0.00%€0.50
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.14%€0.00
AXS FOMO ETF
0.00%$0.08
BNG Bank N.V. 3,5% 17/27
3.55%A$0.02
Cardinal Health Inc BRDR
0.55%R$1.71
Castellum AB ADR
0.00%$0.36
Celsia SA Esp
5.01%COP 77
Cincinnati Financial Corp ADR
1.65%R$1.77
Dentsply Sirona Inc BRDR
0.00%R$0.64
Digital Realty Trust Inc BRDR
1.93%R$0.26
Dominikanische Republik 6% 18/28
6.00%$0.03
DTE Energy Co BRDR
2.61%R$1.21
Eco World Development Group Bhd
4.15%MYR 0.02
Equity Residential BRDR
3.02%R$0.36
Essex Property Trust Inc BRDR
2.61%R$0.76
FII Mogno CRI High Grade Units
0.00%R$0.09
Flowserve Corp BRDR
0.80%R$0.69
Frasle Mobility SA
2.39%R$0.17
Galapagos Fdo De Fdo Fii Fdo Inv Imob Units
0.00%R$0.72
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.38%R$0.73
Golan Renewable Industries Ltd
3.67%₪0.53
Grupo Cibest SA BRDR
4.68%R$0.63
Holcim Helvetia Finance AG 1% 22/32
1.02%CHF 0.01
Johnson Controls International PLC BRDR
0.79%R$0.09
Montaka Global Extension Fund (Quoted Managed Hedge Fund)
12.81%A$0.06
Montaka Global Long Only Equities ETF (Managed Fund)
5.59%A$0.06
More Real Estate Fof Fundo DE Investimento Imobiliario Units
0.00%R$0.54
Motorola Solutions Inc BRDR
0.77%R$0.10
Nordrhein-Westfalen, Land 1,45% 22/22
3.73%€0.01
Orinoquia Real Estate Socimi SA
4.21%€0.02
Partners Group Global Income Fund
0.00%A$0.01
Progressive Corp BRDR
0.54%R$0.02
Prosus N.V. 2,085% 22/30
2.24%€0.02
Quanta Services Inc BRDR
0.05%R$0.02
Ralph Lauren Corp BRDR
0.68%R$1.30
Republic Services Inc BRDR
0.75%R$0.11
Sarthak Metals Ltd
0.00%₹1.00
Sempra BRDR
2.10%R$0.49
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.41%R$0.42
State Street Corp BRDR
1.70%R$2.18
Sunwah Kingsway Capital Holdings Ltd
8.97%HK$0.01
Switzer Dividend Growth Fund-Active ETF
4.60%A$0.01
Tellus Properties Fundo DE Investimento Imobiliario
12.24%R$0.12
Tembo Global Industries Ltd
0.17%₹0.12
Vietnam National Seed Group JSC
6.25%₫3,000
Vinci Residencial Fundo De Investimento Imobiliario Resp Ltd Units
15.90%R$0.10
Wah Ha Realty Co Ltd
0.00%HK$0.11
Yoong Onn Corp Bhd
6.11%MYR 0.03

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Prospect Capital Corp pays dividend on .
  2. Petroleo Brasileiro SA Petrobras pays dividend on .
  3. Micron Technology Inc pays dividend on .
  4. Petroleo Brasileiro SA Petrobras Vz pays dividend on .
  5. FMC Corp pays dividend on .
  6. Brandywine Realty Trust pays dividend on .
  7. Ventas Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares Core CHF Corporate Bond ETF (CH) pays dividend on .
  2. iShares Swiss Domestic Government Bond 0-3 ETF (CH) pays dividend on .
  3. iShares Swiss Domestic Government Bond 7-15 ETF (CH) pays dividend on .
  4. iShares Swiss Domestic Government Bond 3-7 ETF (CH) pays dividend on .
  5. SoFi Weekly Dividend ETF pays dividend on .
  6. Nicholas Fixed Income Alternative ETF pays dividend on .
  7. AXS FOMO ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  2. Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) pays dividend on .
  3. Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) pays dividend on .
  4. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  5. Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg pays dividend on .
  6. Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg pays dividend on .
  7. Janus Henderson Horizon Asian Dividend Income Fund A3q pays dividend on .