Dividend Calendar 20 January 2023

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All 128 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.68%$0.20
Royal Gold Inc
Royal Gold Inc
0.84%$0.38
Xcel Energy Inc
Xcel Energy Inc
3.21%$0.49
NorAm Drilling AS
NorAm Drilling AS
8.96%NOK 1.00
State Street SPDR FTSE Global Convertible Bond UCITS ETF
State Street SPDR FTSE Global Convertible Bond UCITS ETF
0.60%$0.05
Qfin Holdings Inc ADR
Qfin Holdings Inc ADR
21.04%$0.16
Toll Brothers Inc
Toll Brothers Inc
0.79%$0.20
Balchem Corp
Balchem Corp
0.56%$0.71
Barings Corporate Investors
Barings Corporate Investors
6.56%$0.28
Andersons Inc
Andersons Inc
1.24%$0.19
AECOM
AECOM
2.30%$0.18
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
12.36%$0.09
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
0.00%$0.17
Erie Indemnity Co Class A
Erie Indemnity Co Class A
2.57%$1.19
Bird Construction Inc
Bird Construction Inc
1.09%CA$0.03
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
16.12%$0.06
Halfords Group PLC
Halfords Group PLC
3.34%£0.03
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
6.82%CLP 98
Longfor Group Holdings Ltd
Longfor Group Holdings Ltd
0.00%HK$0.36
Speedy Hire PLC
Speedy Hire PLC
7.23%£0.01
Enel Generacion Chile SA
Enel Generacion Chile SA
6.86%CLP 3
Mineros SA
Mineros SA
32.40%$0.02
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
8.16%$0.16
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
7.72%A$0.04
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.59%$0.10
Independence Realty Trust Inc
Independence Realty Trust Inc
4.96%$0.14
Landstar System Inc
Landstar System Inc
1.02%$2.00
Encore Wire Corp
Encore Wire Corp
0.00%$0.02
ESCO Technologies Inc
ESCO Technologies Inc
0.13%$0.08
Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A
Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A
0.00%$0.17
Bright Smart Securities & Commodities Group Ltd
Bright Smart Securities & Commodities Group Ltd
0.00%HK$0.70
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
2.84%$0.21
Clas Ohlson AB
Clas Ohlson AB
2.22%SEK 6.50
Nine Dragons Paper (Holdings) Ltd
Nine Dragons Paper (Holdings) Ltd
0.00%HK$0.02
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.31%$0.16
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.07
MassMutual Participation Investors
MassMutual Participation Investors
6.60%$0.24
Vertu Motors PLC
Vertu Motors PLC
2.38%£0.01
First Bancorp Inc
First Bancorp Inc
4.52%$0.34
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.25%$0.34
Brasilien, Föderative Republik 7,125% 06/37
Brasilien, Föderative Republik 7,125% 06/37
6.76%$0.04
EC Healthcare Shs Unitary 144A/Reg S
EC Healthcare Shs Unitary 144A/Reg S
0.00%HK$0.06
Helios Technologies Inc
Helios Technologies Inc
0.71%$0.09
Preferred Bank
Preferred Bank
3.23%$0.55
Rosseti Centre And Volga Region PJSC
Rosseti Centre And Volga Region PJSC
26.76%RUB 0.03
Rosseti Lenenergo PJSC Pfd Shs
Rosseti Lenenergo PJSC Pfd Shs
21.30%RUB 0.44
KDX Realty Investment Corp
KDX Realty Investment Corp
6.12%JP¥3,622
Mackenzie Master LP
Mackenzie Master LP
13.39%CA$0.09
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
0.00%$0.16
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.07
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2.20%A$0.88
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6.16%$0.03
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.32%MYR 0.02
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6.47%$0.04
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
7.02%€0.96
Keepers Holdings Inc
Keepers Holdings Inc
6.32%₱0.05
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
5.09%JP¥2,787
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
9.21%MYR 0.15
Perpetual ESG Australian Share Active ETF
Perpetual ESG Australian Share Active ETF
5.50%A$0.08
Real Estate Investors PLC
Real Estate Investors PLC
4.90%£0.00
Rosseti Centre PJSC
Rosseti Centre PJSC
11.08%RUB 0.03
State Street SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Inc)
State Street SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Inc)
0.56%£0.04
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.17%$0.61
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.74%$0.00
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩270,000
Barrow Hanley Global Share Active ETF
Barrow Hanley Global Share Active ETF
16.26%A$0.01
Brasilien, Föderative Republik 8,25% 04/34
Brasilien, Föderative Republik 8,25% 04/34
7.45%$0.04
Dickson Concepts (International) Ltd
Dickson Concepts (International) Ltd
9.38%HK$0.08
DRI Healthcare Trust Units
DRI Healthcare Trust Units
3.95%$0.24
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.82%$0.04
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
0.00%R$0.70
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
0.00%R$0.90
Puregold Price Club Inc
Puregold Price Club Inc
5.03%₱0.86
Rosseti Lenenergo PJSC
Rosseti Lenenergo PJSC
3.90%RUB 0.44
Rosseti Moscow Region PJSC
Rosseti Moscow Region PJSC
17.46%RUB 0.08
Rosseti Ural PJSC
Rosseti Ural PJSC
16.70%RUB 0.02
Sekisui House Reit Inc
Sekisui House Reit Inc
7.91%JP¥1,714
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.74%£0.01
Welspun Enterprises Ltd
Welspun Enterprises Ltd
0.41%₹7.50
Absecon Bancorp
Absecon Bancorp
4.13%$2.20
Aeorema Communications PLC
Aeorema Communications PLC
1.18%£0.02
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.14%€0.00
Ardea Real Outcome Bond Complex ETF
Ardea Real Outcome Bond Complex ETF
1.47%A$0.11
Axiata Group Bhd
Axiata Group Bhd
6.59%MYR 0.09
Azaria Rental Socimi SA
Azaria Rental Socimi SA
1.52%€0.10
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
0.00%R$0.82
China Cinda [2020] I Management Ltd. 3% 21/31
China Cinda [2020] I Management Ltd. 3% 21/31
3.31%$0.02
Cia Electro Metalurgica SA
Cia Electro Metalurgica SA
1.84%CLP 74
CVS Health Corp. 5,125% 15/45
CVS Health Corp. 5,125% 15/45
6.06%$0.03
Detroit Legal News Co
Detroit Legal News Co
2.56%$2.00
Deutsche Bank AG 1,625% 20/27
Deutsche Bank AG 1,625% 20/27
1.63%€0.02
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
2.92%$0.08
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
4.15%$0.01
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
9.10%R$0.50
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
0.00%R$1.00
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
7.94%R$16.80
Hiap Teck Venture Bhd
Hiap Teck Venture Bhd
2.04%MYR 0.01
HKBN Ltd ADR
HKBN Ltd ADR
6.06%$0.26
Home REIT Ltd
Home REIT Ltd
0.00%£0.01
Intelligent Investor Australian Equity Growth Fund (Managed Fund)
Intelligent Investor Australian Equity Growth Fund (Managed Fund)
7.67%A$0.04
Intelligent Investor Australian Equity Income ETF
Intelligent Investor Australian Equity Income ETF
11.99%A$0.06
Kingboard Laminates Holdings Ltd ADR
Kingboard Laminates Holdings Ltd ADR
2.02%$0.48
Kobay Technology Bhd
Kobay Technology Bhd
0.00%MYR 0.03
Morgan Stanley 3,625% 17/27
Morgan Stanley 3,625% 17/27
3.64%$0.02
National Grid PLC 0,163% 21/28
National Grid PLC 0,163% 21/28
0.17%€0.00
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.01
Petra Energy Bhd
Petra Energy Bhd
1.60%MYR 0.02
Raizen Fuels Finance S.A. 5,3% 17/27
Raizen Fuels Finance S.A. 5,3% 17/27
8.18%$0.03
Randoncorp SA
Randoncorp SA
0.00%R$0.25
Randoncorp SA FR PRF PERPETUAL BRL 8.25
Randoncorp SA FR PRF PERPETUAL BRL 8.25
0.00%R$0.25
Rareview Dynamic Fixed Income ETF
Rareview Dynamic Fixed Income ETF
8.92%$0.11
SEG International Bhd
SEG International Bhd
2.40%MYR 0.02
Shell International Finance B.V. 1,625% 14/27
Shell International Finance B.V. 1,625% 14/27
1.63%€0.02
Southern Michigan Bancorp Inc
Southern Michigan Bancorp Inc
2.43%$0.13
Sports Toto Bhd
Sports Toto Bhd
6.92%MYR 0.02
State Street SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc)
State Street SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc)
0.55%$0.04
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
10.51%MYR 0.10
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
2.85%$0.07
Tianjin You Fa Steel Pipe Group Stock Co Ltd Class A
Tianjin You Fa Steel Pipe Group Stock Co Ltd Class A
8.88%CN¥0.15
Top Culture Co Ltd
Top Culture Co Ltd
0.00%JP¥3
Toray Textiles (Thailand) PCL
Toray Textiles (Thailand) PCL
7.24%THB 0.50
Toyota Motor Corp. 3,669% 18/28
Toyota Motor Corp. 3,669% 18/28
3.74%$0.02
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.88%€0.46
United Malacca Bhd
United Malacca Bhd
3.31%MYR 0.05
Vicplas International Ltd
Vicplas International Ltd
0.00%SGD 0.00
Vident U.S. Bond Strategy ETF
Vident U.S. Bond Strategy ETF
4.71%$0.16
Walker Crips Group Ltd
Walker Crips Group Ltd
0.00%£0.00
Want Want China Holdings Ltd ADR
Want Want China Holdings Ltd ADR
3.34%$0.57

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More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Keurig Dr Pepper Inc pays dividend on .
  2. Royal Gold Inc pays dividend on .
  3. Xcel Energy Inc pays dividend on .
  4. NorAm Drilling AS pays dividend on .
  5. Qfin Holdings Inc ADR pays dividend on .
  6. Toll Brothers Inc pays dividend on .
  7. Balchem Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. State Street SPDR FTSE Global Convertible Bond UCITS ETF pays dividend on .
  2. Hoya Capital High Dividend Yield ETF pays dividend on .
  3. SoFi Weekly Income ETF pays dividend on .
  4. Vanguard All-World ex-US Shares Index ETF pays dividend on .
  5. Perpetual ESG Australian Share Active ETF pays dividend on .
  6. State Street SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Inc) pays dividend on .
  7. Barrow Hanley Global Share Active ETF pays dividend on .

The 5 most popular dividend funds with pay date

  1. Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR pays dividend on .
  2. UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist pays dividend on .
  3. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  4. Amundi S.F. - Euro Curve 7-10 year A EUR Dis pays dividend on .
  5. UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist pays dividend on .