Dividend Calendar 11 January 2024

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All 100 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Medical Properties Trust Inc
Medical Properties Trust Inc
17.34%$0.15
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
0.99%$0.48
GSK PLC
GSK PLC
3.84%£0.14
Repsol SA
Repsol SA
3.51%€0.40
National Grid PLC
National Grid PLC
3.86%£0.19
Illinois Tool Works Inc
Illinois Tool Works Inc
2.50%$1.40
Alibaba Group Holding Ltd
Alibaba Group Holding Ltd
1.07%$0.13
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.26%$0.25
Constellation Software Inc
Constellation Software Inc
0.16%$1.00
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
1.11%$0.13
Deutsche EuroShop SE
Deutsche EuroShop SE
6.25%€1.95
LondonMetric Property PLC
LondonMetric Property PLC
7.06%£0.02
Getty Realty Corp
Getty Realty Corp
7.12%$0.45
GSK PLC ADR
GSK PLC ADR
3.71%$0.34
Thor Industries Inc
Thor Industries Inc
2.92%$0.48
Southwest Airlines Co
Southwest Airlines Co
1.69%$0.18
Bosideng International Holdings Ltd
Bosideng International Holdings Ltd
7.55%HK$0.05
The Toro Co
The Toro Co
1.52%$0.36
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
10.94%$0.20
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
1.18%NT$3.00
Whitestone REIT
Whitestone REIT
1.52%$0.04
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8.28%$0.10
National Grid PLC ADR
National Grid PLC ADR
3.86%$1.19
3i Infrastructure PLC
3i Infrastructure PLC
3.44%£0.06
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
2.79%$0.35
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10.44%$0.10
UWM Holdings Corp - Class A
UWM Holdings Corp - Class A
25.48%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10.82%$0.10
CMC Markets PLC
CMC Markets PLC
1.98%£0.01
Calamos Global Total Return Fund
Calamos Global Total Return Fund
9.02%$0.08
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.97%$0.09
First of Long Island Corp
First of Long Island Corp
0.00%$0.21
Michelmersh Brick Holdings PLC
Michelmersh Brick Holdings PLC
6.52%£0.02
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
9.29%$0.05
TR Property Investment Trust
TR Property Investment Trust
5.77%£0.06
Calamos L/S Equity & Dynamic Inc Trust
Calamos L/S Equity & Dynamic Inc Trust
13.37%$0.14
Diamondrock Hospitality Co
Diamondrock Hospitality Co
3.07%$0.03
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
3.80%A$0.55
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9.29%$0.02
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.82%€0.36
Fabege AB
Fabege AB
3.64%SEK 0.60
Invesco Pan European High Income Fund A Monthly distribution-1
Invesco Pan European High Income Fund A Monthly distribution-1
6.32%€0.03
Worldwide Healthcare
Worldwide Healthcare
0.61%£0.01
SLC Agricola SA
SLC Agricola SA
4.73%R$0.05
Groupe ETPO SA
Groupe ETPO SA
0.00%€6.57
Kaman Corp Class A
Kaman Corp Class A
0.00%$0.20
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1
9.39%NOK 2.50
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
Chen Hsong Holdings Ltd
Chen Hsong Holdings Ltd
5.91%HK$0.03
Central Puerto SA Shs 1 Vote
Central Puerto SA Shs 1 Vote
18.69%ARS 0.40
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income
7.02%€0.03
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF
6.95%A$0.13
European Investment Bank (EIB) 8% 17/27
European Investment Bank (EIB) 8% 17/27
7.99%MX$0.08
Onlineformapro
Onlineformapro
0.00%€0.14
SPDR ETFs Australia - State Street SPDR S&P Global Dividend ETF
SPDR ETFs Australia - State Street SPDR S&P Global Dividend ETF
10.37%A$0.35
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.97%$0.00
Arabian Cement Co
Arabian Cement Co
8.30%EGP 0.26
Bayerische Landesbank 3,5% 23/27
Bayerische Landesbank 3,5% 23/27
3.50%€0.02
Chubb Ltd BRDR
Chubb Ltd BRDR
1.00%R$0.17
Ege Profil Ticaret Ve Sanayi AS
Ege Profil Ticaret Ve Sanayi AS
2.42%TRY 0.14
Monde Nissin Corp
Monde Nissin Corp
7.04%₱0.12
Salus
Salus
1.85%€0.45
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.12%€0.00
BMW Finance N.V. 0,2% 21/33
BMW Finance N.V. 0,2% 21/33
0.25%€0.00
BNP Paribas S.A. 2,25% 16/27
BNP Paribas S.A. 2,25% 16/27
2.26%€0.02
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged
4.63%€0.01
BP Plastics Holding Bhd
BP Plastics Holding Bhd
5.92%MYR 0.02
Broadridge Financial Solutions Inc BRDR
Broadridge Financial Solutions Inc BRDR
1.48%R$0.66
Caisse Francaise de Financement Local 0,75% 17/27
Caisse Francaise de Financement Local 0,75% 17/27
0.75%€0.01
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
12.78%R$0.65
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII
12.42%R$0.59
Churchill Downs Inc BRDR
Churchill Downs Inc BRDR
0.39%R$0.07
Engie S.A. 3,625% 23/30
Engie S.A. 3,625% 23/30
3.66%€0.04
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.11%R$4.06
Fedex Corp. 1,625% 16/27
Fedex Corp. 1,625% 16/27
1.63%€0.02
Grupo Argos SA
Grupo Argos SA
3.97%COP 144
Grupo Argos SA
Grupo Argos SA
5.19%COP 144
GSK PLC Cedear
GSK PLC Cedear
3.43%$0.09
Indonesien, Republik 4,55% 23/28
Indonesien, Republik 4,55% 23/28
4.57%$0.02
Link Prop Investment AB
Link Prop Investment AB
6.78%SEK 2.00
National Grid PLC Cedear
National Grid PLC Cedear
3.54%$0.59
Niraku GC Holdings Inc Shs Reg S
Niraku GC Holdings Inc Shs Reg S
9.36%HK$0.01
NXP Semiconductors NV BRDR
NXP Semiconductors NV BRDR
1.20%R$0.20
Second Chance Properties Ltd
Second Chance Properties Ltd
0.00%SGD 0.01
SLB Ltd Cedear
SLB Ltd Cedear
2.07%$0.08
SPDR ETFs Australia - State Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
SPDR ETFs Australia - State Street SPDR Dow Jones Global Real Estate ESG Tilted ETF
2.81%A$0.23
SPDR ETFs Australia - State Street SPDR MSCI World Quality Mix ETF
SPDR ETFs Australia - State Street SPDR MSCI World Quality Mix ETF
4.38%A$0.20
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ESG ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ESG ETF
4.39%A$0.18
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF
2.78%A$0.60
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Resources ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Resources ETF
2.44%A$0.28
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF
3.91%A$0.57
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF
3.09%A$0.04
SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF
9.88%A$0.16
Taiwan Semiconductor Manufacturing Co Ltd Cedear
Taiwan Semiconductor Manufacturing Co Ltd Cedear
0.89%$0.05
Telematic Interactive Bulgaria AD Sofia
Telematic Interactive Bulgaria AD Sofia
5.75%€0.20
Tootsie Roll Industries Inc Class B
Tootsie Roll Industries Inc Class B
0.94%$0.08
Tosei Reit Investment Corp
Tosei Reit Investment Corp
6.62%JP¥3,706
Toyota Motor Credit Corp. 3,05% 18/28
Toyota Motor Credit Corp. 3,05% 18/28
3.11%$0.02
Tri County Financial Group Inc
Tri County Financial Group Inc
1.36%$0.30
UBS Group AG 4,375% 23/31
UBS Group AG 4,375% 23/31
4.33%€0.04

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Medical Properties Trust Inc pays dividend on .
  2. Taiwan Semiconductor Manufacturing Co Ltd ADR pays dividend on .
  3. GSK PLC pays dividend on .
  4. Repsol SA pays dividend on .
  5. National Grid PLC pays dividend on .
  6. Illinois Tool Works Inc pays dividend on .
  7. Alibaba Group Holding Ltd pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF pays dividend on .
  2. SoFi Weekly Dividend ETF pays dividend on .
  3. SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF pays dividend on .
  4. SPDR ETFs Australia - State Street SPDR S&P Global Dividend ETF pays dividend on .
  5. SPDR ETFs Australia - State Street SPDR Dow Jones Global Real Estate ESG Tilted ETF pays dividend on .
  6. SPDR ETFs Australia - State Street SPDR MSCI World Quality Mix ETF pays dividend on .
  7. SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ESG ETF pays dividend on .

The 6 most popular dividend funds with pay date

  1. Carmignac Portfolio Patrimoine A EUR Minc pays dividend on .
  2. Invesco Pan European High Income Fund A Monthly distribution-1 pays dividend on .
  3. Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income pays dividend on .
  4. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  5. Amundi S.F. - Euro Curve 7-10 year A EUR Dis pays dividend on .
  6. BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged pays dividend on .