Dividend Calendar 23 January 2023

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All 98 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Global X SuperDividend UCITS ETF USD Dis
10.04%$0.11
Roper Technologies Inc
1.01%$0.68
ING Groep NV ADR
4.14%$0.09
Heico Corp
0.08%$0.10
Sacyr SA
3.73%€0.06
Lazard Global Total Return and Income Fund Inc
11.40%$0.09
BP Prudhoe Bay Royalty Trust
0.00%$0.30
Tiger Brands Ltd
16.88%ZAR 6.53
Thornburg Income Builder Opportunities Trust
6.11%$0.10
Transcontinental Inc - Class A
15.83%CA$0.23
BlackRock Energy and Resources Income Trust PLC
3.79%£0.01
Heico Corp Class A
0.11%$0.10
Volkswagen AG ADR
8.10%$2.04
Arrow Dow Jones Global Yield ETF
7.90%$0.03
US Global Investors Inc Class A
3.30%$0.01
Shoe Station Group Inc
5.12%$0.09
Volkswagen AG ADR
8.25%$2.04
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
6.73%R$1.34
Pepkor Holdings Ltd
2.85%ZAR 0.55
Vivmark Residential BRDR
11.56%R$1.37
Reunert Ltd
7.08%ZAR 2.24
Adcorp Holdings Ltd
11.63%ZAR 0.12
Inversiones Tricahue SA
7.59%CLP 46
Armanino Foods of Distinction Inc
1.68%$0.03
LendInvest PLC
0.00%£0.01
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA
0.91%$3.60
Argent Industrial Ltd
3.41%ZAR 0.45
ASKUL Corp
0.82%JP¥16
European Investment Bank (EIB) 7,25% 20/30
7.34%ZAR 0.07
Ichigo Office REIT Investment Corp
10.82%JP¥2,052
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
4.13%€0.03
Saudia Dairy and Foodstuff Co
7.46%SAR 3.00
Takara & Co Ltd
2.83%JP¥35
Transcontinental Inc Shs -B- Conv
3.20%CA$0.23
Transmissora Alianca de Energia Eletrica SA
6.61%R$0.45
Transmissora Alianca de Energia Eletrica SA
6.79%R$0.45
Amundi Money Market Fund - Short Term (USD) IC-D
2.74%$0.00
Hoshino Resorts REIT Inc
5.93%JP¥3,841
JD Sports Fashion PLC ADR
1.38%$0.00
Lewis Group Ltd
11.04%ZAR 1.95
Occidental Petroleum Corp BRDR
1.20%R$0.07
Perennial Income Generator Fund
5.64%A$0.02
Primeserv Group Ltd
9.39%ZAR 0.02
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units
13.96%R$0.15
Value8 NV 8 % Cum Pref Bearer Shs Shs
6.38%€0.09
AB Core Bond ETF
0.00%$0.03
abrdn SICAV I - Diversified Income Fund X Gross MInc
0.00%€0.04
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
1.14%ZAR 0.06
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.14%€0.00
Anfield Capital Diversified Alternatives ETF
0.00%$0.00
Anfield Universal Fixed Income ETF
3.71%$0.01
Anheuser-Busch InBev S.A./N.V. 1,15% 18/27
1.16%€0.01
Anheuser-Busch InBev Worldwide Inc. 4,75% 19/29
4.79%$0.02
Anheuser-Busch InBev Worldwide Inc. 5,45% 19/39
5.67%$0.03
Anheuser-Busch InBev Worldwide Inc. 5,55% 19/49
6.03%$0.03
Bank of America Corp. 4,271% 18/29
4.35%$0.02
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. 6% 17/27
5.97%€0.06
Camden Property Trust BRDR
2.99%R$0.32
CT (Lux) Responsible Global Equity Fund R Inc
0.07%€0.10
Decker Manufacturing Corp
8.05%$0.15
Dimensional Core Fixed Income ETF
4.69%$0.03
Dimensional Global Sustainability Fixed Income ETF
9.55%$0.04
Dollar General Corp BRDR
1.20%R$0.08
Ecolab Inc BRDR
0.75%R$0.09
Fifth Third Bancorp BRDR
2.14%R$1.14
Foschini Group Ltd ADR
5.22%$0.10
Franshion Brilliant Ltd. 4,25% 19/29
4.65%$0.02
ING Groep NV Cedear
4.28%$0.06
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.87%HK$0.04
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.89%$0.04
Kingboard Holdings Ltd ADR
4.06%$0.19
More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units
0.00%R$1.00
Orange S.A. 5,625% 04/34
5.75%£0.06
Panama, Republik 3,16% 19/30
3.41%$0.02
Pengana Private Equity Trust
4.69%A$0.03
Peru, Republik 2,783% 20/31
3.12%$0.01
Petróleos Mexicanos 7,69% 19/50
9.22%$0.04
Pets at Home Group PLC ADR
3.47%$0.21
Promigas SA
8.42%COP 23
PT Semen Indonesia (Persero) Tbk ADR
1.82%$0.03
Raymond James Financial Inc BRDR
0.97%R$0.12
RFG Holdings Ltd
2.99%ZAR 0.46
Sempra BRDR
2.10%R$0.73
Severn Trent PLC ADR
4.13%$0.52
SL Green Realty Corp BRDR
1.79%R$0.23
SLC Agricola SA ADR
6.66%$0.03
Software Service Inc
1.42%JP¥100
Starts Proceed Investment Corp
5.98%JP¥5,971
Sun Communities Inc BRDR
2.57%R$0.15
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.19%R$0.02
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.43%R$0.58
Uruguay, Republik 4,375% 19/31
4.49%$0.02
VanEck Australian Corporate Bond Plus ETF
5.15%A$0.05
VanEck Australian Floating Rate ETF
5.29%A$0.08
VanEck Australian Subordinated Debt ETF
6.15%A$0.10
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
6.17%A$0.05
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
6.30%A$0.04
Willis Towers Watson PLC BRDR
1.00%R$0.76

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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. Sacyr SA pays dividend on .
  5. Lazard Global Total Return and Income Fund Inc pays dividend on .
  6. BP Prudhoe Bay Royalty Trust pays dividend on .
  7. Tiger Brands Ltd 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. Perennial Income Generator Fund pays dividend on .
  4. AB Core Bond ETF pays dividend on .
  5. Anfield Capital Diversified Alternatives ETF pays dividend on .
  6. Anfield Universal Fixed Income ETF pays dividend on .
  7. Dimensional Core Fixed Income ETF pays dividend on .

The 7 most popular dividend funds with pay date

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