Dividend Calendar 05 January 2024

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All 193 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
4.39%$1.27
Redeia Corporacion SA
5.17%€0.27
Canadian Natural Resources Ltd
3.31%CA$0.50
Sociedad Quimica Y Minera De Chile SA ADR
4.40%$0.50
Chubb Ltd
1.14%$0.86
NXP Semiconductors NV
1.56%$1.01
Ambev SA ADR
8.14%$0.13
Eastman Chemical Co
5.15%$0.81
BioPharma Credit PLC
7.14%$0.04
One Liberty Properties Inc
8.07%$0.45
British Land Co PLC
5.39%£0.12
Tate & Lyle PLC
3.48%£0.06
CIE Automotive SA
3.74%€0.45
Deka-ImmobilienEuropa
2.75%€1.10
JPMorgan Global Growth & Income Investment Trust
4.18%£0.05
TwentyFour Select Monthly Income Ord
7.33%£0.01
Broadridge Financial Solutions Inc
2.47%$0.80
Deka-ImmobilienGlobal
2.36%€1.20
JD Sports Fashion PLC
1.37%£0.00
Liontrust Asset Management PLC
6.88%£0.22
Terreno Realty Corp
3.54%$0.45
Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-H Dist
7.47%€0.30
Dine Brands Global Inc
2.13%$0.51
ArrowMark Financial Corp
6.16%$0.55
SITE Centers Corp
0.00%$0.13
Administradora de Fondos de Pensiones Habitat SA
7.88%CLP 40
Hamilton Lane Inc Class A
2.96%$0.45
PepsiCo Inc Cedear
4.08%$0.21
RS Group PLC
2.91%£0.08
NVIDIA Corp Canadian Depository Receipt
0.26%CA$0.00
Chesapeake Utilities Corp
2.23%$0.59
Real Estate Credit Investments Limited
10.67%£0.03
Graphic Packaging Holding Co
4.89%$0.10
PGIM Global High Yield Fund, Inc.
11.61%$0.11
Turning Point Brands Inc
0.50%$0.07
Hill & Smith PLC
1.84%£0.15
PGIM High Yield Bond Fund, Inc.
10.89%$0.11
Churchill Downs Inc
0.49%$0.38
Anxian Yuan China Holdings Ltd
0.00%HK$0.01
Avient Corp
2.63%$0.26
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.80%$0.50
Crown Crafts Inc
4.94%$0.08
BRT Apartments Corp
7.70%$0.25
BlackRock Global Funds - World Financials Fund A10
11.52%$0.07
FirstService Corp
0.89%$0.23
BlackRock Global Funds - World Gold Fund A10
10.82%$0.07
PGIM Short Duration High Yield Opps
8.49%$0.11
BlackRock Global Funds - World Technology Fund A10
10.46%$0.07
Independent Bank Corp
3.28%$0.55
BlackRock Global Funds - Asian High Yield Bond Fund A6
8.30%$0.04
Ecopetrol SA BRDR
0.00%R$2.39
Kingboard Holdings Ltd
5.14%HK$0.66
The Goldman Sachs Group Inc Canadian Depository Receipt
2.16%CA$0.13
360 Capital Mortgage REIT
12.40%A$0.04
Caleres Inc
2.06%$0.07
Fastighetsbolaget Emilshus AB
6.81%SEK 0.50
North American Construction Group Ltd
2.85%CA$0.10
The Hackett Group Inc
3.74%$0.11
ATN International Inc
4.63%$0.24
Cargojet Inc
1.81%CA$0.31
Conmed Corp
0.00%$0.20
Kato (Hong Kong) Holdings Ltd
0.00%HK$0.01
Bermaz Auto Bhd
16.10%MYR 0.05
BlackRock Global Funds - World Real Estate Securities Fund X10
6.01%$0.03
Bluerock Homes Trust Inc - Class A
19.61%$1.00
Even Construtora E Incorporadora SA
29.08%R$0.25
Mulvihill Canadian Bank Enhanced Y ETF
9.17%CA$0.06
Neuberger Emerging Markets Debt - Hard Currency Fund USD A (Monthly) Distributing Class
6.84%$0.05
paragon GmbH & Co. KGaA 8,75% 17/31
0.00%€0.03
PT Bayan Resources Tbk
2.92%IDR 233
Retail Opportunity Investments Corp
0.00%$0.15
United Community Banks Inc
2.85%$0.23
AsiaInfo Technologies Ltd
1.69%HK$0.60
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
7.09%$0.05
BlackRock Global Funds - World Mining Fund X10
6.66%$0.03
CME Group Inc ADR
1.23%R$0.18
Enka Insaat Ve Sanayi AS
5.33%TRY 0.50
Neuberger Emerging Markets Debt Blend Fund EUR I Distributing Class
6.04%€0.07
NVIDIA Corp BRDR
0.16%R$0.00
Allegion PLC BRDR
0.84%R$0.80
Amundi Money Market Fund - Short Term (USD) IC-D
3.97%$0.00
BlackRock Global Funds - Global Multi-Asset Income Fund A3G
7.01%€0.04
BlackRock Global Funds - Sustainable Energy Fund X10
8.68%$0.05
BlackRock Global Funds - World Financials Fund X10
11.80%$0.06
BlackRock Global Funds - World Mining Fund A10
6.99%$0.06
BlackRock Global Funds - World Technology Fund X10
10.40%$0.06
Catcher Technology Co Ltd
7.37%NT$5.00
Devon Energy Corp BRDR
1.39%R$2.55
EOG Resources Inc BRDR
1.73%R$0.50
Inari Amertron Bhd
2.15%MYR 0.02
Lojas Renner SA
10.49%R$0.16
Lojas Renner SA
10.49%R$0.16
Mexico Equity & Income Fund
1.86%$0.30
Morgan Stanley Investment Funds - Global Balanced Income Fund AR
4.44%€0.23
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR
3.88%$0.33
PMV Adaptive Risk Parity ETF
5.85%$0.67
Rayliant NxtGen Multifactor US Equity ETF
12.76%$0.41
Santos Brasil Participacoes SA
0.00%R$0.08
T. Rowe Price Group Inc BRDR
3.52%R$2.02
Tecsys Inc
1.01%CA$0.08
The Coca-Cola Co. 2,25% 21/32
2.57%$0.01
The Western Union Co BRDR
9.97%R$0.78
UMP Healthcare Holdings Ltd
7.67%HK$0.03
Union Pacific Corp BRDR
1.20%R$0.18
Akros Monthly Payout ETF
0.00%$0.13
Ambev SA Cedear
7.92%$0.45
AME Elite Consortium Bhd
10.24%MYR 0.02
AMEN Properties Inc
9.94%$10.00
Ameren Corp BRDR
1.99%R$1.04
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.12%€0.00
Asia Allied Infrastructure Holdings Ltd
2.95%HK$0.01
Associated International Hotels Ltd
6.61%HK$0.16
Aten International Co Ltd
3.90%NT$2.10
Automatic Data Processing Inc ADR
1.65%R$0.19
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.54%R$0.20
BDO Unibank Inc ADR
3.79%$0.14
Bonia Corp Bhd
10.13%MYR 0.02
Broadcom Inc BRDR
0.54%R$0.02
Broadgate Financing PLC 5,098% 05/35
5.36%£0.01
Brookfield Corp BRDR
0.49%R$0.04
Calvin B. Taylor Bankshares Inc
2.92%$0.40
Cambiar Aggressive Value ETF
1.62%$0.15
Cambria Global Asset Allocation ETF
3.48%$0.26
Cambria Global Momentum ETF
1.52%$0.44
Cambria Trinity ETF
2.78%$0.35
Comerica Inc BRDR
0.00%R$1.18
Crown Castle Inc BRDR
3.07%R$1.29
CSCEC Finance [Cayman] II Ltd. 3,5% 17/27
3.53%$0.02
Democracy International Fund
0.00%$0.32
Democratic Large Cap Core ETF
0.88%$0.27
Domino's Pizza Inc BRDR
1.71%R$0.08
Eversource Energy BRDR
3.03%R$1.12
Excel Force MSC Bhd
3.70%MYR 0.01
Extra Space Storage Inc BRDR
2.97%R$0.45
Fleetwood Bank Corp
2.38%$0.50
Fortive Corp BRDR
0.29%R$0.13
Garmin Ltd BRDR
1.42%R$0.22
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1.14%R$0.21
Global Payments Inc BRDR
0.86%R$0.21
Grayscale Future of Finance ETF
0.00%$0.55
Hess Corp BRDR
0.00%R$0.72
Hilton Worldwide Holdings Inc BRDR
0.11%R$0.02
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
0.00%$0.06
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
0.00%€0.04
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
0.00%$0.06
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
0.00%$0.06
Intercontinental Exchange Inc BRDR
0.80%R$0.12
IQ U.S. Small Cap ETF
0.00%$0.14
IQ Ultra Short Duration ETF
0.00%$0.18
Landesbank Hessen-Thüringen Girozentrale 2,589% 23/28
2.61%€0.01
Leidos Holdings Inc BRDR
0.85%R$0.13
Lok'n Store Group PLC
0.00%£0.13
M&T Bank Corp BRDR
1.73%R$1.08
Martin Marietta Materials Inc BRDR
0.43%R$0.49
Mirae Asset Global Reit
36.61%₩137
Mistral Patrimonio Inmobiliario Socimi SA
0.00%€0.10
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
2.99%€0.15
Northern Trust Corp BRDR
1.27%R$1.25
NYLI 500 International ETF
0.00%$0.49
NYLIM Hedge Multi-Strategy Tracker ETF
1.42%$1.23
NYLIM MacKay California Muni Intermediate ETF
3.50%$0.08
NYLIM MacKay Core Plus Bond ETF
5.51%$0.11
NYLIM MacKay High Income ETF
7.02%$0.19
NYLIM MacKay Muni Insured ETF
4.11%$0.08
NYLIM MacKay Muni Intermediate ETF
3.68%$0.08
NYLIM Merger Arbitrage ETF
0.00%$0.38
PBA Holdings Bhd
2.79%MYR 0.02
Power Root Bhd
3.56%MYR 0.02
Prologis Inc BRDR
2.27%R$0.24
Public Service Enterprise Group Inc BRDR
2.74%R$1.89
Public Storage BRDR
2.34%R$0.40
Rareview Dynamic Fixed Income ETF
8.82%$0.16
Rareview Tax Advantaged Income ETF
5.41%$0.07
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
1.94%$0.37
Rayliant Quantamental China Equity ETF
0.00%$0.59
Regency Affiliates Inc
0.00%$0.08
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0.49%R$0.07
Seng Fong Holdings Bhd
0.00%MYR 0.01
Simon Property Group Inc BRDR
2.67%R$0.39
SLP Resources Bhd
5.55%MYR 0.01
Strategas Global Policy Opportunities ETF
3.02%$0.24
Strategas Macro Thematic Opportunities ETF
0.66%$0.34
Syntec Construction PCL
6.94%THB 0.03
TD Canadian Long Term Federal Bond ETF
1.74%CA$0.43
TD Morningstar ESG Canada Corporate Bond Index ETF
0.00%CA$0.11
TD Morningstar ESG U.S. Corporate Bond Index ETF
0.00%CA$0.11
The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0.78%R$0.10
Tien Giang Investment & Construction JSC
11.34%₫653
Trane Technologies PLC BRDR
0.65%R$0.07
Tsuruha Holdings Inc
2.10%JP¥27
Verisk Analytics Inc BRDR
0.69%R$0.01
Xxentria Technology Materials Corp
2.53%NT$1.83
Ya-Man Ltd
1.75%JP¥4

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. PepsiCo Inc pays dividend on .
  2. Redeia Corporacion SA pays dividend on .
  3. Canadian Natural Resources Ltd pays dividend on .
  4. Sociedad Quimica Y Minera De Chile SA ADR pays dividend on .
  5. Chubb Ltd pays dividend on .
  6. NXP Semiconductors NV pays dividend on .
  7. Ambev SA ADR pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF EUR-H Dist pays dividend on .
  2. Mulvihill Canadian Bank Enhanced Y ETF pays dividend on .
  3. PMV Adaptive Risk Parity ETF pays dividend on .
  4. Rayliant NxtGen Multifactor US Equity ETF pays dividend on .
  5. Akros Monthly Payout ETF pays dividend on .
  6. Cambiar Aggressive Value ETF pays dividend on .
  7. Cambria Global Asset Allocation ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Deka-ImmobilienEuropa pays dividend on .
  2. Deka-ImmobilienGlobal pays dividend on .
  3. BNP Paribas Funds Emerging Bond Classic MD Distribution pays dividend on .
  4. BlackRock Global Funds - World Financials Fund A10 pays dividend on .
  5. BlackRock Global Funds - World Gold Fund A10 pays dividend on .
  6. BlackRock Global Funds - World Technology Fund A10 pays dividend on .
  7. BlackRock Global Funds - Asian High Yield Bond Fund A6 pays dividend on .