Dividend Calendar 18 January 2024

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All 231 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Global X NASDAQ 100 Covered Call UCITS ETF Dis
12.18%$0.15
Alibaba Group Holding Ltd ADR
1.07%$1.00
Global X SuperDividend UCITS ETF USD Dis
10.43%$0.09
Prospect Capital Corp
26.16%$0.06
Global X S&P 500 Covered Call UCITS ETF Inc
9.72%$0.10
Micron Technology Inc
0.07%$0.12
CME Group Inc
3.74%$5.25
WisdomTree Global Quality Dividend Growth UCITS ETF
1.18%$0.18
WisdomTree Emerging Markets High Dividend UCITS ETF
3.97%$0.48
Intuit Inc
1.68%$0.90
WisdomTree Europe High Dividend UCITS ETF
4.52%€0.19
Amadeus IT Group SA
2.80%€0.44
Carlyle Secured Lending Inc
12.92%$0.44
WisdomTree Europe SmallCap Dividend UCITS ETF
3.66%€0.28
FMC Corp
5.24%$0.58
Brandywine Realty Trust
10.75%$0.15
Ventas Inc
2.55%$0.45
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
3.35%$0.37
WisdomTree US High Dividend UCITS ETF
2.59%$0.19
Allianz Global Investors Fund - Allianz Income and Growth AM
8.76%$0.06
WisdomTree Japan Equity UCITS ETF - USD Hedged
1.50%$0.24
DWS Invest Top Dividend LDM
5.88%€0.49
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
12.36%IDR 84
New York Times Co Class A
1.47%$0.11
WisdomTree US Quality Dividend Growth UCITS ETF
0.92%$0.13
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged
6.22%€2.00
DWS Invest Global Infrastructure LDM
5.62%€0.49
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR)
6.68%€0.04
WisdomTree Enhanced Commodity UCITS ETF
2.53%$0.61
iShares Core CHF Corporate Bond ETF (CH)
1.21%CHF 0.44
WisdomTree AT1 CoCo Bond UCITS ETF
6.20%$2.05
Suzano SA ADR
2.31%$0.24
iShares Swiss Domestic Government Bond 0-3 ETF (CH)
2.71%CHF 0.38
Repsol SA ADR
3.77%$0.44
WisdomTree Eurozone Quality Dividend Growth UCITS ETF
2.21%€0.08
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
1.25%CHF 0.74
iShares Swiss Domestic Government Bond 3-7 ETF (CH)
1.15%CHF 0.66
WisdomTree UK Equity Income UCITS ETF
0.00%£0.09
WisdomTree Europe Equity UCITS ETF - USD Hedged
2.08%$0.05
WisdomTree New Economy Real Estate UCITS ETF
1.79%$0.15
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
3.70%$0.67
WisdomTree UK Quality Dividend Growth UCITS ETF
2.76%£0.09
Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD)
8.87%SGD 0.05
Allianz Global Investors Fund - Allianz Income and Growth AM
8.76%HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg
9.08%$0.05
WisdomTree Japan Equity UCITS ETF - GBP Hedged
1.55%£0.15
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5.51%$0.05
Allianz Global Investors Fund - Allianz Income and Growth RM
8.75%$0.07
COPT Defense Properties
3.90%$0.29
Scales Corp Ltd
4.15%NZ$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR)
11.90%ZAR 0.96
Allianz Global Investors Fund - Allianz Income and Growth CM
8.78%$0.05
Axis Capital Holdings Ltd
1.68%$0.44
Allianz Global Investors Fund - Allianz AI Income AM (USD)
7.21%$0.08
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-ZAR)
8.02%ZAR 1.34
Alexandria Real Estate Equities Inc BRDR
4.52%R$1.05
Realty Income Corp BRDR
3.54%R$0.14
SoFi Weekly Dividend ETF
0.00%$0.02
Trinseo PLC
0.00%€0.01
Alibaba Group Holding Ltd Cedear
0.99%$0.11
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD)
6.67%CA$0.74
Allianz Global Investors Fund - Allianz Income and Growth RM
8.74%HK$0.07
Capitania Securities II Fundo de Investimento Imobiliario
15.42%R$0.07
Israel, Staat 1,5% 17/27
1.51%€0.02
Valora Re Iii Fundo DE Investimento Imobiliario
19.21%R$0.11
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged
6.12%£2.07
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD)
6.68%CA$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP)
8.76%£0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2
5.14%$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMgi23 (H2-SGD)
5.18%SGD 0.03
Allianz Global Investors Fund - Allianz Thematica AMg
4.83%$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.36%$0.05
Fidelity Enhanced Income Fund W-Income
5.15%£0.01
Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios
13.37%R$0.90
Guardian Capital Group Ltd
0.00%CA$0.34
HarborOne Bancorp Inc
0.00%$0.08
iShares Enhanced Cash ETF
4.35%A$0.41
John Deere Capital Corp. 2,8% 19/29
2.97%$0.01
Keepers Holdings Inc
6.35%₱0.08
Leggett & Platt Inc BRDR
1.24%R$1.53
Medinex Ltd
8.36%SGD 0.01
Mondelez International Inc BRDR
1.96%R$0.23
NovaBev Group
0.00%RUB 118.13
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario
14.09%R$0.76
A-Living Smart City Services Co Ltd Class H
7.27%HK$0.03
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)
5.12%€0.02
Allianz Global Investors Fund - Allianz Global Diversified Dividend PLAN12 AMg
4.21%€0.03
Allianz Global Investors Fund - Allianz Global Dividend AMg
3.89%$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD
0.00%SGD 0.02
Allianz Global Investors Fund - Allianz Income and Growth AM H2 JPY
5.70%JP¥5
Allianz Global Investors Fund - Allianz Income and Growth AMg2
5.14%HK$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-AUD)
5.65%A$0.03
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-CAD)
3.08%CA$0.04
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-GBP)
5.14%£0.03
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR)
6.67%€0.46
Allianz Global Investors Fund - Allianz Thematica AMg
4.81%HK$0.04
Allianz Global Investors Fund - Allianz US High Yield AM
6.38%$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
4.21%€0.02
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM
7.32%HK$0.05
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR)
5.04%€0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-GBP)
7.41%£0.04
Amundi Money Market Fund - Short Term (USD) IC-D
3.97%$0.00
ANZ Bank New Zealand Ltd 6.95% PRF REDEEM 18/07/2028 NZD
0.07%NZ$0.02
BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28
2.65%€0.00
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.03
Duc Giang Chemicals Group JSC
24.02%₫3,000
El Salvador, Republik 6,375% 14/27
6.40%$0.03
European Financial Stability Facility [EFSF] 0,05% 21/52
0.13%€0.00
Fidelity Enhanced Income Fund W Inc Monthly
5.11%£0.00
Fidelity Global Enhanced Income Fund W Inc
5.31%£0.02
Franklin Templeton Inc BRDR
2.80%R$1.03
Fundo DE Investimento Imobiliario Mogno Hoteis Units
0.00%R$0.57
Guardian Capital Group Ltd Shs -A- Non-Voting
0.00%CA$0.34
International Finance Corp. 7,5% 18/28
7.51%MX$0.08
iShares Core Cash ETF
4.72%A$0.39
iShares Core Composite Bond ETF
3.20%A$0.66
iShares Core FTSE Global Infrastructure (AUD Hedged) ETF
2.37%A$0.12
iShares Edge MSCI Australia Minimum Volatility ETF
3.01%A$0.66
iShares MSCI World ex Australia Minimum Volatility ETF
2.04%A$0.37
Israel, Staat 0,625% 22/32
0.75%€0.01
Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
1.99%R$0.31
PepsiCo Inc. 4,2% 22/52
5.52%$0.02
Puregold Price Club Inc
4.98%₱0.97
Telecom Italia Capital S.A. 7,2% 06/36
6.92%$0.04
Allianz Emerging Markets Short Duration Bond AM (H2 EUR)
3.03%€0.01
Allianz Global Investors Fund - Allianz Emerging Markets Corporate Bond AMg
6.28%$0.04
Allianz Global Investors Fund - Allianz Emerging Markets Select Bond AMg
6.02%$0.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMg (USD)
7.31%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-AUD)
5.81%A$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (H2-NZD)
4.23%NZ$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (HKD)
5.22%HK$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AM (USD)
5.24%$0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (H2-SGD)
2.81%SGD 0.04
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (HKD)
5.87%HK$0.05
Allianz Global Investors Fund - Allianz Global Floating Rate Notes Plus AMg (USD)
5.89%$0.05
Allianz Global Investors Fund - Allianz Global Floating Rt Nts+AMg H2AUD
6.43%A$0.04
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2
4.60%€0.01
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg
0.00%$0.03
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0.00%€0.01
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2
0.00%£0.02
Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD
0.00%A$0.02
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7.09%$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg
7.07%HK$0.04
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg H2
5.24%€0.02
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-AUD)
4.84%A$0.04
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AM (H2-USD)
5.17%$0.05
Allianz Global Investors Fund - Allianz High Dividend Emerging Markets Equity AMg
5.48%HK$0.05
Allianz Global Investors Fund - Allianz HKD Income AM
4.03%$0.03
Allianz Global Investors Fund - Allianz HKD Income AM
3.98%HK$0.03
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD)
9.27%A$0.05
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY)
6.11%CN¥0.04
Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD)
7.73%NZ$0.04
Allianz Global Investors Fund - Allianz Income and Growth PM
8.74%$5.34
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD)
9.25%A$0.63
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP)
8.74%£0.55
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB)
6.16%CN¥0.06
Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD)
5.63%SGD 0.06
Allianz Global Investors Fund - Allianz US High Yield AM
6.36%HK$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD)
6.91%A$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD)
4.20%CA$0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP)
6.38%£0.03
Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD)
3.09%SGD 0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-AUD)
7.96%A$0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-RMB)
4.48%CN¥0.03
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-SGD)
4.19%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM SGD
7.86%SGD 0.04
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM
7.28%$5.06
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.12%€0.00
APRR 1,25% 19/28
1.28%€0.01
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
8.14%$0.34
Balder Finland Oyj 1% 22/27
1.01%€0.01
Banco BPM S.p.A. 4,875% 23/27
4.86%€0.05
Bayern, Freistaat 0,01% 20/35
0.01%€0.00
Berlin, Land 0,1% 21/41
0.17%€0.00
Binh Dien Fertilizer Joint Stock Company
10.51%₫500
Celsia SA Esp
5.45%COP 71
Commerzbank AG 5,125% 23/30
5.01%€0.05
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.37%R$1.24
CT (Lux) Responsible Global Equity Fund R Inc
0.07%€0.04
Dentsply Sirona Inc BRDR
0.00%R$0.48
DNB Bank ASA 0,375% 22/28
0.38%€0.00
EGL Holdings Co Ltd
7.07%HK$0.07
Equity Residential BRDR
2.84%R$0.37
Essex Property Trust Inc BRDR
2.58%R$0.77
Findev Inc
14.07%CA$0.01
FirstGroup PLC ADR
3.46%$0.02
Flowserve Corp BRDR
0.76%R$0.66
Four Seas Mercantile Holdings Ltd
3.65%HK$0.03
Garda Property Group
8.52%A$0.02
Grupo Cibest SA BRDR
4.71%R$0.96
Home Pottery PCL
7.14%THB 0.02
InPoint Commercial Real Estate Income Inc - Class P
10.01%$0.10
International Finance Corp. 7,75% 18/30
7.85%MX$0.08
iShares Core Corporate Bond ETF
4.61%A$0.93
iShares Core FTSE Global Property Ex Australia (AUD Hedged) ETF
2.83%A$0.08
iShares Core MSCI Australia ESG ETF
2.54%A$0.14
iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF
5.55%A$0.24
iShares Core MSCI World Ex Australia ESG ETF
1.35%A$0.28
iShares Core S&P/ASX 200 ETF
3.44%A$0.21
iShares Edge MSCI Australia Multifactor ETF
2.82%A$0.70
iShares Government Inflation ETF
1.59%A$0.51
iShares S&P/ASX 20 ETF
3.71%A$0.23
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
4.19%A$0.12
iShares S&P/ASX Small Ordinaries ETF
4.65%A$0.05
iShares Treasury ETF
2.64%A$0.54
iShares World Equity Factor ETF
3.44%A$0.25
iShares Yield Plus ETF
4.51%A$0.46
Johnson Controls International PLC BRDR
0.68%R$0.09
Kolumbien, Republik 6,125% 09/41
7.18%$0.03
Lix Detergent JSC
6.67%₫500
Mercedes-Benz Finance North America LLC 8,5% 01/31
7.66%$0.04
Milford Australian Absolute Growth Complex ETF
14.18%A$0.05
Motorola Solutions Inc BRDR
0.65%R$0.10
Next PLC ADR
3.41%$0.42
Norddeutsche Landesbank -Girozentrale- 0,75% 18/28
0.77%€0.01
Omnicom Group Inc BRDR
2.56%R$1.16
Polen, Republik 2,375% 16/36
2.77%€0.02
Quanta Services Inc BRDR
0.04%R$0.02
Ralph Lauren Corp BRDR
0.61%R$1.24
Rock Field Co Ltd
1.79%JP¥9
Saudi-Arabien, Königreich 4,75% 23/28
4.79%$0.02
See Hup Consolidated Bhd
0.00%MYR 0.03
Simplo Technology Co Ltd
5.85%NT$10.00
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.01%R$0.58
State Street Corp BRDR
1.63%R$2.29
Telecom Italia S.p.A. 1,625% 21/29
1.73%€0.02
Wendel SE 1,375% 22/34
1.76%€0.01
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged
6.04%$2.31
WisdomTree Europe Equity UCITS ETF - GBP Hedged
2.33%£0.04
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged
0.91%£0.08
Yoong Onn Corp Bhd
6.02%MYR 0.04

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Alibaba Group Holding Ltd ADR pays dividend on .
  2. Prospect Capital Corp pays dividend on .
  3. Micron Technology Inc pays dividend on .
  4. CME Group Inc pays dividend on .
  5. Intuit Inc pays dividend on .
  6. Amadeus IT Group SA pays dividend on .
  7. Carlyle Secured Lending Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. Global X NASDAQ 100 Covered Call UCITS ETF Dis pays dividend on .
  2. Global X SuperDividend UCITS ETF USD Dis pays dividend on .
  3. Global X S&P 500 Covered Call UCITS ETF Inc pays dividend on .
  4. WisdomTree Global Quality Dividend Growth UCITS ETF pays dividend on .
  5. WisdomTree Emerging Markets High Dividend UCITS ETF pays dividend on .
  6. WisdomTree Europe High Dividend UCITS ETF pays dividend on .
  7. WisdomTree Europe SmallCap Dividend UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  2. DWS Invest Top Dividend LDM pays dividend on .
  3. DWS Invest Global Infrastructure LDM pays dividend on .
  4. Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) pays dividend on .
  5. Allianz Global Investors Fund - Allianz Income and Growth AMi3 (H2-SGD) pays dividend on .
  6. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  7. Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AMg pays dividend on .