Dividend Calendar 23 January 2023

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All 66 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Global X SuperDividend UCITS ETF USD Dis
Global X SuperDividend UCITS ETF USD Dis
11.45%$0.11
Roper Technologies Inc
Roper Technologies Inc
0.58%$0.68
ING Groep NV ADR
ING Groep NV ADR
6.02%$0.09
Heico Corp
Heico Corp
0.09%$0.10
BP Prudhoe Bay Royalty Trust
BP Prudhoe Bay Royalty Trust
0.00%$0.30
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
11.26%$0.09
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
8.82%$0.10
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
4.06%£0.01
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
12.17%$0.03
US Global Investors Inc Class A
US Global Investors Inc Class A
4.02%$0.01
Volkswagen AG ADR
Volkswagen AG ADR
8.33%$2.04
Transcontinental Inc Ordinary Shares - Class A (Sub Voting)
Transcontinental Inc Ordinary Shares - Class A (Sub Voting)
4.89%CA$0.23
Tiger Brands Ltd
Tiger Brands Ltd
5.50%ZAR 6.53
Volkswagen AG ADR
Volkswagen AG ADR
8.47%$2.04
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
7.22%R$1.34
Heico Corp Class A
Heico Corp Class A
0.11%$0.10
Shoe Carnival Inc
Shoe Carnival Inc
2.51%$0.09
Adcorp Holdings Ltd
Adcorp Holdings Ltd
8.43%ZAR 0.12
Ichigo Office REIT Investment Corp
Ichigo Office REIT Investment Corp
6.35%JP¥2,052
Inversiones Tricahue SA
Inversiones Tricahue SA
8.28%CLP 46
LendInvest PLC
LendInvest PLC
0.00%£0.01
Pepkor Holdings Ltd
Pepkor Holdings Ltd
1.97%ZAR 0.55
Argent Industrial Ltd
Argent Industrial Ltd
4.53%ZAR 0.45
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.88%$0.03
Reunert Ltd
Reunert Ltd
5.95%ZAR 2.24
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.34%$0.00
ASKUL Corp
ASKUL Corp
2.24%JP¥16
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
13.74%R$0.15
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA
1.23%$3.60
Takara & Co Ltd
Takara & Co Ltd
2.88%JP¥35
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7.23%R$0.45
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7.24%R$0.45
Value8 NV 8 % Cum Pref Bearer Shs Shs
Value8 NV 8 % Cum Pref Bearer Shs Shs
7.20%€0.09
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
5.97%A$0.10
abrdn SICAV I - Diversified Income Fund X MInc
abrdn SICAV I - Diversified Income Fund X MInc
5.41%€0.04
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
1.19%ZAR 0.06
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.56%€0.00
Anfield Capital Diversified Alternatives ETF
Anfield Capital Diversified Alternatives ETF
2.26%$0.00
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
6.19%$0.01
AvalonBay Communities Inc BRDR
AvalonBay Communities Inc BRDR
2.27%R$2.02
CT (Lux) Responsible Global Equity Fund R Inc
CT (Lux) Responsible Global Equity Fund R Inc
0.14%€0.10
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
2.93%$0.08
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
5.32%$0.01
Dollar General Corp BRDR
Dollar General Corp BRDR
2.26%R$0.12
Ecolab Inc BRDR
Ecolab Inc BRDR
0.68%R$0.67
Hoshino Resorts REIT Inc
Hoshino Resorts REIT Inc
4.68%JP¥3,841
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
4.14%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.12%€0.03
Lewis Group Ltd
Lewis Group Ltd
8.72%ZAR 1.95
Occidental Petroleum Corp BRDR
Occidental Petroleum Corp BRDR
1.43%R$0.11
Pengana Private Equity Trust
Pengana Private Equity Trust
4.50%A$0.03
Primeserv Group Ltd
Primeserv Group Ltd
5.70%ZAR 0.02
RFG Holdings Ltd
RFG Holdings Ltd
5.82%ZAR 0.46
Saudia Dairy and Foodstuff Co
Saudia Dairy and Foodstuff Co
3.99%SAR 3.00
Sempra BRDR
Sempra BRDR
2.59%R$0.73
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
3.65%R$0.69
Software Service Inc
Software Service Inc
2.58%JP¥100
Starts Proceed Investment Corp
Starts Proceed Investment Corp
5.92%JP¥5,971
Sun Communities Inc BRDR
Sun Communities Inc BRDR
2.13%R$0.22
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.23%R$0.03
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
5.03%CA$0.23
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.53%R$0.62
VanEck Australian Corporate Bond Plus ETF
VanEck Australian Corporate Bond Plus ETF
3.72%A$0.05
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
5.06%A$0.08
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
6.13%A$0.05
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
5.92%A$0.04

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Roper Technologies Inc pays dividend on .
  2. ING Groep NV ADR pays dividend on .
  3. Heico Corp pays dividend on .
  4. BP Prudhoe Bay Royalty Trust pays dividend on .
  5. Lazard Global Total Return and Income Fund Inc pays dividend on .
  6. Thornburg Income Builder Opportunities Trust pays dividend on .
  7. BlackRock Energy and Resources Income Trust PLC pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Global X SuperDividend UCITS ETF USD Dis pays dividend on .
  2. Arrow Dow Jones Global Yield ETF pays dividend on .
  3. VanEck Australian Subordinated Debt ETF pays dividend on .
  4. Anfield Capital Diversified Alternatives ETF pays dividend on .
  5. Anfield Universal Fixed Income ETF pays dividend on .
  6. Dimensional National Municipal Bond ETF pays dividend on .
  7. Dimensional Short-Duration Fixed Income ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  2. Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA pays dividend on .
  3. abrdn SICAV I - Diversified Income Fund X MInc pays dividend on .
  4. Amundi S.F. - Euro Curve 7-10 year A EUR Dis pays dividend on .
  5. CT (Lux) Responsible Global Equity Fund R Inc pays dividend on .
  6. Janus Henderson Capital Funds PLC - Balanced Fund Class A5m pays dividend on .
  7. Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR pays dividend on .