Dividend Calendar 05 January 2024

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All 148 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.34%$1.27
Redeia Corporacion SA
Redeia Corporacion SA
6.47%€0.27
Canadian Natural Resources Ltd
Canadian Natural Resources Ltd
5.43%CA$0.50
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
6.13%$0.50
NXP Semiconductors NV
NXP Semiconductors NV
1.86%$1.01
Chubb Ltd
Chubb Ltd
1.35%$0.86
One Liberty Properties Inc
One Liberty Properties Inc
7.11%$0.45
BioPharma Credit PLC
BioPharma Credit PLC
15.52%$0.04
Ambev SA ADR
Ambev SA ADR
6.36%$0.13
Eastman Chemical Co
Eastman Chemical Co
4.34%$0.81
Deka-ImmobilienEuropa
Deka-ImmobilienEuropa
2.17%€1.10
British Land Co PLC
British Land Co PLC
6.01%£0.12
PepsiCo Inc Cedear
PepsiCo Inc Cedear
4.37%$0.21
CIE Automotive SA
CIE Automotive SA
3.87%€0.45
Tate & Lyle PLC
Tate & Lyle PLC
3.81%£0.06
JPMorgan Global Growth & Income Investment Trust
JPMorgan Global Growth & Income Investment Trust
4.23%£0.05
Deka-ImmobilienGlobal
Deka-ImmobilienGlobal
2.14%€1.20
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.54%£0.01
Broadridge Financial Solutions Inc
Broadridge Financial Solutions Inc
1.46%$0.80
Liontrust Asset Management PLC
Liontrust Asset Management PLC
18.18%£0.22
Terreno Realty Corp
Terreno Realty Corp
3.34%$0.45
JD Sports Fashion PLC
JD Sports Fashion PLC
1.39%£0.00
Dine Brands Global Inc
Dine Brands Global Inc
7.74%$0.51
Tabula Haitong Asia ex-Japan High Yield Corp USD Bond Screened UCITS ETF (USD) EUR-Hedged Dist
Tabula Haitong Asia ex-Japan High Yield Corp USD Bond Screened UCITS ETF (USD) EUR-Hedged Dist
7.50%€0.30
SITE Centers Corp
SITE Centers Corp
18.13%$0.13
ArrowMark Financial Corp
ArrowMark Financial Corp
8.73%$0.55
NVIDIA Corp Canadian Depository Receipt
NVIDIA Corp Canadian Depository Receipt
0.03%$0.00
Chesapeake Utilities Corp
Chesapeake Utilities Corp
2.21%$0.59
Graphic Packaging Holding Co
Graphic Packaging Holding Co
2.04%$0.10
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.53%$0.11
Anxian Yuan China Holdings Ltd
Anxian Yuan China Holdings Ltd
13.25%HK$0.01
RS Group PLC
RS Group PLC
4.03%£0.08
Churchill Downs Inc
Churchill Downs Inc
0.41%$0.38
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
15.73%CLP 40
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
10.22%$0.50
Turning Point Brands Inc
Turning Point Brands Inc
0.40%$0.07
Hamilton Lane Inc Class A
Hamilton Lane Inc Class A
1.51%$0.45
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.07%$0.11
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
9.38%£0.03
Avient Corp
Avient Corp
3.18%$0.26
BRT Apartments Corp
BRT Apartments Corp
6.18%$0.25
BlackRock Global Funds - Asian High Yield Bond Fund A6
BlackRock Global Funds - Asian High Yield Bond Fund A6
8.93%$0.04
Crown Crafts Inc
Crown Crafts Inc
10.00%$0.08
Ecopetrol SA BRDR
Ecopetrol SA BRDR
23.90%R$2.47
FirstService Corp
FirstService Corp
0.62%$0.23
Hill & Smith PLC
Hill & Smith PLC
2.95%£0.15
Kato (Hong Kong) Holdings Ltd
Kato (Hong Kong) Holdings Ltd
4.44%HK$0.01
Kingboard Holdings Ltd
Kingboard Holdings Ltd
4.72%HK$0.66
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
7.84%$0.11
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
3.43%$0.15
The Goldman Sachs Group Inc Canadian Depository Receipt
The Goldman Sachs Group Inc Canadian Depository Receipt
1.88%CA$0.13
360 Capital Mortgage REIT
360 Capital Mortgage REIT
11.96%A$0.04
BlackRock Global Funds - World Gold Fund A10
BlackRock Global Funds - World Gold Fund A10
6.76%$0.07
Cargojet Inc
Cargojet Inc
1.47%CA$0.31
Independent Bank Corp
Independent Bank Corp
3.76%$0.55
PT Bayan Resources Tbk
PT Bayan Resources Tbk
1.47%IDR 232.74
AsiaInfo Technologies Ltd
AsiaInfo Technologies Ltd
11.56%HK$0.60
Bermaz Auto Bhd
Bermaz Auto Bhd
7.79%MYR 0.05
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
BlackRock Global Funds - Systematic Global Equity High Income Fund I3
8.03%$0.05
BlackRock Global Funds - World Financials Fund A10
BlackRock Global Funds - World Financials Fund A10
7.20%$0.07
BlackRock Global Funds - World Technology Fund A10
BlackRock Global Funds - World Technology Fund A10
8.15%$0.07
Bluerock Homes Trust Inc - Class A
Bluerock Homes Trust Inc - Class A
3.92%$1.00
Caleres Inc
Caleres Inc
2.23%$0.07
Conmed Corp
Conmed Corp
1.51%$0.20
Enka Insaat Ve Sanayi AS
Enka Insaat Ve Sanayi AS
3.84%TRY 0.50
Even Construtora E Incorporadora SA
Even Construtora E Incorporadora SA
22.10%R$0.25
Fastighetsbolaget Emilshus AB
Fastighetsbolaget Emilshus AB
6.49%SEK 0.50
North American Construction Group Ltd
North American Construction Group Ltd
2.09%CA$0.10
NVIDIA Corp BRDR
NVIDIA Corp BRDR
0.02%$0.00
The Hackett Group Inc
The Hackett Group Inc
1.88%$0.11
Union Pacific Corp BRDR
Union Pacific Corp BRDR
1.72%R$1.11
United Community Banks Inc
United Community Banks Inc
3.31%$0.23
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.31%$0.00
Catcher Technology Co Ltd
Catcher Technology Co Ltd
7.54%NT$5.00
Devon Energy Corp BRDR
Devon Energy Corp BRDR
2.46%R$2.64
EOG Resources Inc BRDR
EOG Resources Inc BRDR
2.56%R$2.57
Global Payments Inc BRDR
Global Payments Inc BRDR
0.95%R$0.21
Mulvihill Canadian Bank Enhanced Y ETF
Mulvihill Canadian Bank Enhanced Y ETF
7.25%CA$0.06
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.87%$0.05
Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class - Hedged
Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class - Hedged
5.39%€0.07
NYLI Hedge Multi-Strategy Tracker ETF
NYLI Hedge Multi-Strategy Tracker ETF
3.81%$1.23
Santos Brasil Participacoes SA
Santos Brasil Participacoes SA
4.28%R$0.08
T. Rowe Price Group Inc BRDR
T. Rowe Price Group Inc BRDR
3.78%R$2.09
Tecsys Inc
Tecsys Inc
0.84%CA$0.08
The Western Union Co BRDR
The Western Union Co BRDR
7.98%R$0.80
Akros Monthly Payout ETF
Akros Monthly Payout ETF
6.91%$0.13
AME Elite Consortium Bhd
AME Elite Consortium Bhd
4.00%MYR 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
Asia Allied Infrastructure Holdings Ltd
Asia Allied Infrastructure Holdings Ltd
2.62%HK$0.01
Aten International Co Ltd
Aten International Co Ltd
10.08%NT$2.10
ATN International Inc
ATN International Inc
6.72%$0.24
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.63%R$0.21
Boho Group AB (publ)
Boho Group AB (publ)
8.42%SEK 0.24
Bonia Corp Bhd
Bonia Corp Bhd
3.64%MYR 0.02
Brookfield Corp BRDR
Brookfield Corp BRDR
0.46%R$0.06
Cambria Global Asset Allocation ETF
Cambria Global Asset Allocation ETF
3.36%$0.26
Cambria Global Momentum ETF
Cambria Global Momentum ETF
3.24%$0.44
Cambria Trinity ETF
Cambria Trinity ETF
2.08%$0.35
CME Group Inc ADR
CME Group Inc ADR
1.32%R$0.94
Crown Castle Inc BRDR
Crown Castle Inc BRDR
3.08%R$1.34
Democracy International Fund
Democracy International Fund
1.70%$0.32
Democratic Large Cap Core ETF
Democratic Large Cap Core ETF
0.50%$0.27
Domino's Pizza Inc BRDR
Domino's Pizza Inc BRDR
1.59%R$0.08
Excel Force MSC Bhd
Excel Force MSC Bhd
4.35%MYR 0.01
Extra Space Storage Inc BRDR
Extra Space Storage Inc BRDR
3.06%R$1.40
Garmin Ltd BRDR
Garmin Ltd BRDR
1.78%R$1.79
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.13%R$1.28
Grayscale Future of Finance ETF
Grayscale Future of Finance ETF
4.52%$0.55
Hess Corp BRDR
Hess Corp BRDR
1.01%R$0.75
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2
0.57%$0.06
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR
0.46%€0.04
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2
0.59%$0.06
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2
0.58%$0.06
Inari Amertron Bhd
Inari Amertron Bhd
2.68%MYR 0.02
IQ U.S. Small Cap ETF
IQ U.S. Small Cap ETF
0.71%$0.14
IQ Ultra Short Duration ETF
IQ Ultra Short Duration ETF
1.49%$0.18
Leidos Holdings Inc BRDR
Leidos Holdings Inc BRDR
0.78%R$0.13
Lojas Renner SA
Lojas Renner SA
3.95%R$0.16
Lojas Renner SA
Lojas Renner SA
3.95%R$0.16
Lok'n Store Group PLC
Lok'n Store Group PLC
1.19%£0.13
Mexico Equity & Income Fund
Mexico Equity & Income Fund
2.89%$0.30
Mirae Asset Global Reit
Mirae Asset Global Reit
10.68%₩137
Mistral Patrimonio Inmobiliario Socimi SA
Mistral Patrimonio Inmobiliario Socimi SA
21.26%€0.10
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX
2.36%€0.15
NYLI 500 International ETF
NYLI 500 International ETF
3.83%$0.49
NYLI MacKay California Muni Intermediate ETF
NYLI MacKay California Muni Intermediate ETF
3.68%$0.08
NYLI MacKay Core Plus Bond ETF
NYLI MacKay Core Plus Bond ETF
5.26%$0.11
NYLI MacKay Muni Insured ETF
NYLI MacKay Muni Insured ETF
4.04%$0.08
NYLI MacKay Muni Intermediate ETF
NYLI MacKay Muni Intermediate ETF
3.80%$0.08
NYLI Merger Arbitrage ETF
NYLI Merger Arbitrage ETF
1.08%$0.38
PBA Holdings Bhd
PBA Holdings Bhd
2.31%MYR 0.02
Power Root Bhd
Power Root Bhd
4.92%MYR 0.02
Prologis Inc BRDR
Prologis Inc BRDR
2.75%R$0.25
Public Storage BRDR
Public Storage BRDR
2.96%R$2.05
Rayliant Quantamental China Equity ETF
Rayliant Quantamental China Equity ETF
3.88%$0.59
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0.89%R$0.57
Simon Property Group Inc ADR
Simon Property Group Inc ADR
3.82%R$1.63
Strategas Macro Thematic Opportunities ETF
Strategas Macro Thematic Opportunities ETF
1.21%$0.34
Syntec Construction PCL
Syntec Construction PCL
5.45%THB 0.03
TD Canadian Long Term Federal Bond ETF
TD Canadian Long Term Federal Bond ETF
2.64%CA$0.43
TD Morningstar ESG Canada Corporate Bond Index ETF
TD Morningstar ESG Canada Corporate Bond Index ETF
1.04%CA$0.11
TD Morningstar ESG U.S. Corporate Bond Index ETF
TD Morningstar ESG U.S. Corporate Bond Index ETF
1.16%CA$0.11
Tien Giang Investment & Construction JSC
Tien Giang Investment & Construction JSC
7.41%₫737
Trane Technologies PLC BRDR
Trane Technologies PLC BRDR
0.66%R$1.38
Tsuruha Holdings Inc
Tsuruha Holdings Inc
2.35%JP¥134
UMP Healthcare Holdings Ltd
UMP Healthcare Holdings Ltd
7.16%HK$0.03
Xxentria Technology Materials Corp
Xxentria Technology Materials Corp
7.50%NT$1.83
Ya-Man Ltd
Ya-Man Ltd
1.03%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. NXP Semiconductors NV pays dividend on .
  6. Chubb Ltd pays dividend on .
  7. One Liberty Properties Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Tabula Haitong Asia ex-Japan High Yield Corp USD Bond Screened UCITS ETF (USD) EUR-Hedged Dist pays dividend on .
  2. Mulvihill Canadian Bank Enhanced Y ETF pays dividend on .
  3. NYLI Hedge Multi-Strategy Tracker ETF pays dividend on .
  4. Akros Monthly Payout ETF pays dividend on .
  5. Cambria Global Asset Allocation ETF pays dividend on .
  6. Cambria Global Momentum ETF pays dividend on .
  7. Cambria Trinity 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 - Asian High Yield Bond Fund A6 pays dividend on .
  5. BlackRock Global Funds - World Gold Fund A10 pays dividend on .
  6. BlackRock Global Funds - Systematic Global Equity High Income Fund I3 pays dividend on .
  7. BlackRock Global Funds - World Financials Fund A10 pays dividend on .