Dividend Calendar 26 January 2023

« Back to the dividend calendar for January 2023
Filters
Dividend Yield (FWD)
Dividend Growth (CAGR)
Total Return (CAGR)
Sign up for free

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free →

All 77 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
6.52%$0.65
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
7.37%$0.65
Acerinox SA
Acerinox SA
3.60%€0.30
Adamas Trust Inc
Adamas Trust Inc
16.70%$0.40
Big Yellow Group PLC
Big Yellow Group PLC
5.07%£0.22
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Fairfax Financial Holdings Ltd Shs Subord.Vtg
0.84%$10.00
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
12.05%$0.20
Volta Finance
Volta Finance
9.13%€0.12
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
6.11%CA$0.70
Simpson Manufacturing Co Inc
Simpson Manufacturing Co Inc
0.62%$0.26
Mexico Fund, Inc
Mexico Fund, Inc
7.94%$0.20
Hunter Group ASA
Hunter Group ASA
37.62%NOK 9.02
WH Smith PLC
WH Smith PLC
0.00%£0.09
Rosneft Oil Co
Rosneft Oil Co
3.23%RUB 20.39
Life Storage Inc
Life Storage Inc
0.00%$1.20
Law Debenture Corporation
Law Debenture Corporation
3.26%£0.07
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4.88%CA$0.05
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.25
Western Asset Mortgage Capital Corp
Western Asset Mortgage Capital Corp
0.00%$0.40
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
6.61%€0.14
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
9.27%R$0.71
Johnson Outdoors Inc Class A
Johnson Outdoors Inc Class A
2.86%$0.31
M&G (Lux) Income Allocation Fund EUR A Inc
M&G (Lux) Income Allocation Fund EUR A Inc
4.82%€0.02
Wabash National Corp
Wabash National Corp
2.39%$0.08
Smart Metering Systems PLC
Smart Metering Systems PLC
0.00%£0.08
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.67%£0.01
Österreich, Republik 3,8% 12/62
Österreich, Republik 3,8% 12/62
3.92%€0.04
Village Super Market Inc Class A
Village Super Market Inc Class A
2.35%$0.25
JHSF Participacoes SA
JHSF Participacoes SA
9.46%R$0.05
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
2.24%€0.09
Panama, Republik 6,7% 06/36
Panama, Republik 6,7% 06/36
6.50%$0.03
HELLA GmbH & Co. KGaA 0,5% 19/27
HELLA GmbH & Co. KGaA 0,5% 19/27
0.50%€0.01
3i Group PLC ADR
3i Group PLC ADR
3.79%$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.99%$0.00
Crédit Agricole S.A. 1,4% 18/28
Crédit Agricole S.A. 1,4% 18/28
1.46%€0.00
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
6.19%$0.04
FMC Corp BRDR
FMC Corp BRDR
4.36%R$1.02
Kraft Heinz Foods Co. 6,875% 12/39
Kraft Heinz Foods Co. 6,875% 12/39
6.56%$0.03
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.15%€0.00
Barry Callebaut AG ADR
Barry Callebaut AG ADR
2.62%$0.30
Bellway PLC ADR
Bellway PLC ADR
2.93%$1.15
Caisse d'Amortissement de la Dette Sociale 2,125% 22/32
Caisse d'Amortissement de la Dette Sociale 2,125% 22/32
2.56%$0.01
Chayo Group PCL
Chayo Group PCL
0.00%THB 0.00
Chile, Republik 0,1% 21/27
Chile, Republik 0,1% 21/27
0.10%€0.00
Compagnie de Financement Foncier 5,5% 01/27
Compagnie de Financement Foncier 5,5% 01/27
5.51%£0.06
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
5.39%€0.04
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
5.28%$0.03
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing
5.24%€0.03
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
6.12%€0.03
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares)
5.28%€0.04
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares)
5.54%$0.03
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares)
0.00%$0.03
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares)
5.67%$0.03
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.03%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.98%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.48%€0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.40%$0.02
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares)
0.00%€0.05
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.06
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares)
0.00%€0.04
Dimeco Inc
Dimeco Inc
2.72%$0.38
Electricité de France S.A. (E.D.F.) 6,95% 09/39
Electricité de France S.A. (E.D.F.) 6,95% 09/39
6.84%$0.03
Fabege AB ADR
Fabege AB ADR
2.32%$0.19
Fondo Alto Internazionale Obbligazionario A
Fondo Alto Internazionale Obbligazionario A
1.59%€0.06
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,673% 02/35
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,673% 02/35
1.93%£0.01
Hagihara Industries Inc
Hagihara Industries Inc
4.22%JP¥18
Inversiones Union Espanola SA
Inversiones Union Espanola SA
9.06%CLP 36
Kura Sushi Inc
Kura Sushi Inc
0.87%JP¥10
Kusuri No Aoki Holdings
Kusuri No Aoki Holdings
1.83%JP¥5
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc
7.70%CHF 0.10
Nykredit Invest Danske Fokusaktier
Nykredit Invest Danske Fokusaktier
2.30%DKK 14.00
Sappi Ltd ADR
Sappi Ltd ADR
0.00%$0.16
The Goldman Sachs Group Inc. 0,25% 21/28
The Goldman Sachs Group Inc. 0,25% 21/28
0.26%€0.00
TradeGo FinTech Ltd
TradeGo FinTech Ltd
0.00%HK$0.04
Turners Automotive Group Ltd
Turners Automotive Group Ltd
6.00%NZ$0.06
Ventas Inc BRDR
Ventas Inc BRDR
1.72%R$0.79

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Sign Up
More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Petroleo Brasileiro SA Petrobras ADR pays dividend on .
  2. Petroleo Brasileiro SA Petrobras Vz ADR pays dividend on .
  3. Acerinox SA pays dividend on .
  4. Adamas Trust Inc pays dividend on .
  5. Big Yellow Group PLC pays dividend on .
  6. Fairfax Financial Holdings Ltd Shs Subord.Vtg pays dividend on .
  7. Brookfield Real Assets Income Fund Inc. pays dividend on .

The 1 most popular dividend ETFs with pay date

  1. SoFi Weekly Dividend ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc pays dividend on .
  2. M&G (Lux) Income Allocation Fund EUR A Inc pays dividend on .
  3. M&G (Lux) Global Listed Infrastructure Fund EUR A Inc pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  5. CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) pays dividend on .
  6. Amundi S.F. - Euro Curve 7-10 year A EUR Dis pays dividend on .
  7. CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) pays dividend on .