Dividend Calendar 20 January 2023

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All 107 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.80%$0.20
Royal Gold Inc
Royal Gold Inc
1.03%$0.38
Xcel Energy Inc
Xcel Energy Inc
3.36%$0.49
NorAm Drilling AS
NorAm Drilling AS
22.90%NOK 1.00
Toll Brothers Inc
Toll Brothers Inc
0.87%$0.20
SPDR FTSE Global Convertible Bond UCITS ETF
SPDR FTSE Global Convertible Bond UCITS ETF
0.70%$0.05
Balchem Corp
Balchem Corp
0.55%$0.71
Barings Corporate Investors
Barings Corporate Investors
7.53%$0.28
Andersons Inc
Andersons Inc
2.16%$0.19
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
72.62%$0.17
Albertsons Companies Inc Class A
Albertsons Companies Inc Class A
2.83%$6.85
Qifu Technology Inc ADR
Qifu Technology Inc ADR
2.92%$0.16
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
14.20%$0.06
Bird Construction Inc
Bird Construction Inc
2.97%CA$0.03
AECOM
AECOM
0.92%$0.18
Erie Indemnity Co Class A
Erie Indemnity Co Class A
1.61%$1.19
Longfor Group Holdings Ltd
Longfor Group Holdings Ltd
4.07%HK$0.36
Speedy Hire PLC
Speedy Hire PLC
9.14%£0.01
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
5.33%A$0.04
Halfords Group PLC
Halfords Group PLC
5.52%£0.03
Landstar System Inc
Landstar System Inc
1.15%$2.00
Encore Wire Corp
Encore Wire Corp
0.01%$0.02
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
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
10.91%$0.09
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
8.55%$0.10
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
9.37%CLP 98
Nine Dragons Paper (Holdings) Ltd
Nine Dragons Paper (Holdings) Ltd
0.00%HK$0.02
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7.15%$0.16
Bright Smart Securities & Commodities Group Ltd
Bright Smart Securities & Commodities Group Ltd
3.68%HK$0.70
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0.00%$0.07
Farmers & Merchants Bancorp Inc
Farmers & Merchants Bancorp Inc
3.49%$0.21
Independence Realty Trust Inc
Independence Realty Trust Inc
3.87%$0.14
Mineros SA
Mineros SA
5.75%$0.02
Clas Ohlson AB
Clas Ohlson AB
1.33%SEK 6.50
Horizon Bancorp (IN)
Horizon Bancorp (IN)
4.13%$0.16
First Bancorp Inc
First Bancorp Inc
5.84%$0.34
EC Healthcare Shs Unitary 144A/Reg S
EC Healthcare Shs Unitary 144A/Reg S
1.69%HK$0.06
Enel Generacion Chile SA
Enel Generacion Chile SA
9.27%CLP 3
ESCO Technologies Inc
ESCO Technologies Inc
0.16%$0.08
MassMutual Participation Investors
MassMutual Participation Investors
7.54%$0.24
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
7.76%$0.16
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.51%$0.07
Vertu Motors PLC
Vertu Motors PLC
3.27%£0.01
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
5.31%MYR 0.15
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.48%$0.34
Rosseti Centre And Volga Region PJSC
Rosseti Centre And Volga Region PJSC
18.98%RUB 0.03
Rosseti Lenenergo PJSC Pfd Shs
Rosseti Lenenergo PJSC Pfd Shs
15.42%RUB 0.44
Dickson Concepts (International) Ltd
Dickson Concepts (International) Ltd
6.58%HK$0.08
Helios Technologies Inc
Helios Technologies Inc
1.07%$0.09
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
6.58%€0.96
Keepers Holdings Inc
Keepers Holdings Inc
6.25%₱0.05
Mackenzie Master LP
Mackenzie Master LP
19.04%CA$0.09
Preferred Bank
Preferred Bank
3.48%$0.55
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
4.95%€0.46
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
5.48%$0.61
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2.35%A$0.88
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
4.66%$0.03
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.30%$0.00
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.13%MYR 0.02
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6.01%$0.04
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
7.19%R$0.70
Home REIT Ltd
Home REIT Ltd
0.00%£0.01
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4.86%JP¥2,787
Rosseti Centre PJSC
Rosseti Centre PJSC
19.93%RUB 0.03
Rosseti Lenenergo PJSC
Rosseti Lenenergo PJSC
3.18%RUB 0.44
Rosseti Moscow Region PJSC
Rosseti Moscow Region PJSC
14.43%RUB 0.08
Rosseti Ural PJSC
Rosseti Ural PJSC
10.46%RUB 0.02
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.47%£0.01
Aeorema Communications PLC
Aeorema Communications PLC
6.32%£0.02
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
Ardea Real Outcome Bond Complex ETF
Ardea Real Outcome Bond Complex ETF
2.40%A$0.11
Axiata Group Bhd
Axiata Group Bhd
4.50%MYR 0.09
Azaria Rental Socimi SA
Azaria Rental Socimi SA
1.40%€0.10
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩270,000
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.81%$0.03
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
6.90%R$0.82
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
2.95%$0.08
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
5.23%$0.01
DRI Healthcare Trust Units
DRI Healthcare Trust Units
4.24%$0.24
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
6.19%$0.04
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
6.55%R$0.50
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
6.78%R$1.00
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
14.89%R$0.90
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
12.24%R$16.80
Hiap Teck Venture Bhd
Hiap Teck Venture Bhd
1.85%MYR 0.01
KDX Realty Investment Corp
KDX Realty Investment Corp
5.23%JP¥3,622
Kobay Technology Bhd
Kobay Technology Bhd
1.60%MYR 0.03
Pacific & Orient Bhd
Pacific & Orient Bhd
0.00%MYR 0.01
Petra Energy Bhd
Petra Energy Bhd
13.89%MYR 0.02
Randon SA Implementos E Participacoes
Randon SA Implementos E Participacoes
0.54%R$0.29
Randon SA Implementos E Participacoes
Randon SA Implementos E Participacoes
0.57%R$0.29
Real Estate Investors PLC
Real Estate Investors PLC
5.08%£0.00
SEG International Bhd
SEG International Bhd
3.25%MYR 0.02
Sekisui House Reit Inc
Sekisui House Reit Inc
5.26%JP¥1,714
SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Inc)
SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Inc)
0.34%£0.04
SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc)
SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc)
0.33%$0.04
Sports Toto Bhd
Sports Toto Bhd
5.97%MYR 0.02
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
5.41%MYR 0.10
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
2.71%$0.07
Tianjin You Fa Steel Pipe Group Stock Co Ltd Class A
Tianjin You Fa Steel Pipe Group Stock Co Ltd Class A
5.24%CN¥0.15
Top Culture Co Ltd
Top Culture Co Ltd
1.84%JP¥3
Toray Textiles (Thailand) PCL
Toray Textiles (Thailand) PCL
6.32%THB 0.50
United Malacca Bhd
United Malacca Bhd
2.33%MYR 0.05
Vicplas International Ltd
Vicplas International Ltd
4.69%SGD 0.00
Vident U.S. Bond Strategy ETF
Vident U.S. Bond Strategy ETF
4.34%$0.16
Walker Crips Group PLC
Walker Crips Group PLC
3.57%£0.00
Welspun Enterprises Ltd
Welspun Enterprises Ltd
0.56%₹7.50

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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. Toll Brothers Inc pays dividend on .
  6. Balchem Corp pays dividend on .
  7. Barings Corporate Investors pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. 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. Ardea Real Outcome Bond Complex ETF pays dividend on .
  6. Dimensional National Municipal Bond ETF pays dividend on .
  7. Dimensional Short-Duration Fixed Income ETF pays dividend on .

The 6 most popular dividend funds with pay date

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