Dividend Calendar 19 January 2024

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All 124 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Digital Realty Trust Inc
Digital Realty Trust Inc
2.68%$1.22
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2.56%$0.22
Royal Gold Inc
Royal Gold Inc
0.87%$0.40
Zijin Mining Group Co Ltd Class H
Zijin Mining Group Co Ltd Class H
3.35%HK$0.05
Heico Corp
Heico Corp
0.08%$0.10
Babcock International Group PLC
Babcock International Group PLC
0.78%£0.02
Invitation Homes Inc
Invitation Homes Inc
4.67%$0.28
State Street SPDR FTSE Global Convertible Bond UCITS ETF
State Street SPDR FTSE Global Convertible Bond UCITS ETF
0.61%$0.09
Owens-Corning Inc
Owens-Corning Inc
2.83%$0.60
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2.55%$0.13
Balchem Corp
Balchem Corp
0.23%$0.79
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
17.00%$0.20
Barings Corporate Investors
Barings Corporate Investors
6.71%$0.38
Trigano SA
Trigano SA
5.64%€1.75
AECOM
AECOM
2.20%$0.22
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
12.51%$0.09
Bird Construction Inc
Bird Construction Inc
1.23%CA$0.04
Halfords Group PLC
Halfords Group PLC
3.54%£0.03
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
7.28%CLP 51
Speedy Hire PLC
Speedy Hire PLC
7.27%£0.01
Heico Corp Class A
Heico Corp Class A
0.11%$0.10
Enel Generacion Chile SA
Enel Generacion Chile SA
7.13%CLP 5
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
8.17%$0.02
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
8.17%$0.07
Charter Hall Social Infrastructure REIT
Charter Hall Social Infrastructure REIT
7.07%A$0.04
Eaton Vance Limited Duration Income Fund
Eaton Vance Limited Duration Income Fund
9.39%$0.08
Landstar System Inc
Landstar System Inc
1.23%$2.00
Encore Wire Corp
Encore Wire Corp
0.00%$0.02
Independence Realty Trust Inc
Independence Realty Trust Inc
5.03%$0.16
Archicom SA
Archicom SA
6.90%PLN 0.46
ESCO Technologies Inc
ESCO Technologies Inc
0.13%$0.08
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.78%$0.17
Janus Henderson Horizon Asian Dividend Income Fund A3q
Janus Henderson Horizon Asian Dividend Income Fund A3q
7.61%$0.04
MS International PLC
MS International PLC
1.57%£0.03
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.09%$0.16
Foresight Enterprise VCT PLC
Foresight Enterprise VCT PLC
5.73%£0.05
MassMutual Participation Investors
MassMutual Participation Investors
6.56%$0.35
Preformed Line Products Co
Preformed Line Products Co
0.30%$0.20
Costco Wholesale Corp Canadian Depository Receipt
Costco Wholesale Corp Canadian Depository Receipt
0.60%CA$0.71
Vertu Motors PLC
Vertu Motors PLC
2.30%£0.01
First Bancorp Inc
First Bancorp Inc
4.24%$0.35
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2.34%$0.37
Sarawak Plantation Bhd
Sarawak Plantation Bhd
6.07%MYR 0.05
The North American Income Trust PLC
The North American Income Trust PLC
3.20%£0.03
Helios Technologies Inc
Helios Technologies Inc
0.72%$0.09
SoFi Enhanced Yield ETF
SoFi Enhanced Yield ETF
10.03%$0.17
EC Healthcare Shs Unitary 144A/Reg S
EC Healthcare Shs Unitary 144A/Reg S
0.00%HK$0.01
United Security Bancshares
United Security Bancshares
0.00%$0.12
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
26.37%$1.22
KDX Realty Investment Corp
KDX Realty Investment Corp
6.32%JP¥3,873
Mackenzie Master LP
Mackenzie Master LP
12.89%CA$0.08
Made SA
Made SA
0.00%€0.39
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.09
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
7.75%$0.03
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6.16%$0.05
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units
15.90%R$0.95
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
7.01%€1.16
Kempen (Lux) Global Listed Infrastructure Fd Class BN EURInc
Kempen (Lux) Global Listed Infrastructure Fd Class BN EURInc
1.69%€0.30
Kempen (Lux) Global Value Fund BN Inc
Kempen (Lux) Global Value Fund BN Inc
1.52%€0.30
Panasonic Manufacturing Malaysia Bhd
Panasonic Manufacturing Malaysia Bhd
9.13%MYR 0.15
Real Estate Investors PLC
Real Estate Investors PLC
4.84%£0.01
State Street SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Inc)
State Street SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Inc)
0.56%£0.04
Toshin Holdings Co Ltd
Toshin Holdings Co Ltd
0.00%JP¥12
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist
6.25%$0.43
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.97%$0.00
Dickson Concepts (International) Ltd
Dickson Concepts (International) Ltd
9.24%HK$0.10
DRI Healthcare Trust Units
DRI Healthcare Trust Units
3.83%$0.34
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.76%$0.04
Karex Bhd
Karex Bhd
4.82%MYR 0.01
Nicholas Fixed Income Alternative ETF
Nicholas Fixed Income Alternative ETF
7.93%$0.12
Phison Electronics Corp
Phison Electronics Corp
1.22%NT$4.42
Rheinland-Pfalz, Land 0,75% 16/26
Rheinland-Pfalz, Land 0,75% 16/26
0.00%€0.01
The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.85%R$0.07
Wah Sun Handbags International Holdings Ltd
Wah Sun Handbags International Holdings Ltd
11.11%HK$0.03
Aeorema Communications PLC
Aeorema Communications PLC
1.05%£0.03
Allianzim U.S. Equity Buffer10 Dec ETF
Allianzim U.S. Equity Buffer10 Dec ETF
0.00%$0.14
Allianzim U.S. Equity Buffer10 Feb ETF
Allianzim U.S. Equity Buffer10 Feb ETF
0.00%$0.10
Allianzim U.S. Equity Buffer20 Dec ETF
Allianzim U.S. Equity Buffer20 Dec ETF
0.00%$0.36
Allianzim U.S. Equity Buffer20 Feb ETF
Allianzim U.S. Equity Buffer20 Feb ETF
0.00%$0.04
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
Ardea Real Outcome Bond Complex ETF
Ardea Real Outcome Bond Complex ETF
1.48%A$0.25
Bafang Yunji International Co Ltd
Bafang Yunji International Co Ltd
6.08%NT$1.90
Biloxi Marsh Lands Corp
Biloxi Marsh Lands Corp
2.22%$0.13
BNG Bank N.V. 3,5% 17/27
BNG Bank N.V. 3,5% 17/27
3.55%A$0.02
Cardinal Health Inc BRDR
Cardinal Health Inc BRDR
0.52%R$1.67
Chang Wah Electronmaterials Inc
Chang Wah Electronmaterials Inc
5.65%NT$0.54
Chyunn Environment Corp
Chyunn Environment Corp
7.35%NT$0.98
CTS International Logistics Corp Ltd Class A
CTS International Logistics Corp Ltd Class A
4.38%CN¥0.13
Deutsche Pfandbriefbank AG 2,875% 23/29
Deutsche Pfandbriefbank AG 2,875% 23/29
2.92%€0.03
Dominikanische Republik 6% 18/28
Dominikanische Republik 6% 18/28
6.00%$0.03
DTE Energy Co BRDR
DTE Energy Co BRDR
2.24%R$0.85
Eco World Development Group Bhd
Eco World Development Group Bhd
4.12%MYR 0.02
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center
8.70%R$18.47
Guan Chong Bhd
Guan Chong Bhd
5.65%MYR 0.00
Hiap Teck Venture Bhd
Hiap Teck Venture Bhd
2.13%MYR 0.01
Hibiscus Petroleum Bhd
Hibiscus Petroleum Bhd
3.68%MYR 0.01
Hibiscus Petroleum Bhd
Hibiscus Petroleum Bhd
3.68%MYR 0.02
Holcim Helvetia Finance AG 1% 22/32
Holcim Helvetia Finance AG 1% 22/32
1.02%CHF 0.01
Kingboard Holdings Ltd ADR
Kingboard Holdings Ltd ADR
4.07%$0.42
Kingboard Laminates Holdings Ltd ADR
Kingboard Laminates Holdings Ltd ADR
2.26%$0.19
Kobay Technology Bhd
Kobay Technology Bhd
0.00%MYR 0.02
Marks & Spencer Group PLC ADR
Marks & Spencer Group PLC ADR
1.10%$0.03
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
4.45%R$0.07
Montaka Global Extension Fund (Quoted Managed Hedge Fund)
Montaka Global Extension Fund (Quoted Managed Hedge Fund)
13.20%A$0.07
Montaka Global Long Only Equities ETF (Managed Fund)
Montaka Global Long Only Equities ETF (Managed Fund)
5.95%A$0.08
Nordrhein-Westfalen, Land 1,45% 22/22
Nordrhein-Westfalen, Land 1,45% 22/22
3.63%€0.01
Northamber PLC
Northamber PLC
2.45%£0.00
Petra Energy Bhd
Petra Energy Bhd
1.49%MYR 0.03
Prosus N.V. 2,085% 22/30
Prosus N.V. 2,085% 22/30
2.24%€0.02
Redcentric PLC
Redcentric PLC
0.00%£0.02
Sai Gon Cargo Service Corp
Sai Gon Cargo Service Corp
12.66%₫2,000
Sempra BRDR
Sempra BRDR
2.09%R$0.50
SLC Agricola SA ADR
SLC Agricola SA ADR
0.00%$0.01
Southern Michigan Bancorp Inc
Southern Michigan Bancorp Inc
2.40%$0.14
State Street SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc)
State Street SPDR FTSE Global Convertible Bond USD Hdg UCITS ETF (Inc)
0.55%$0.05
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3.68%£0.02
Switzer Dividend Growth Fund-Active ETF
Switzer Dividend Growth Fund-Active ETF
4.54%A$0.01
TC Bancshares Inc
TC Bancshares Inc
0.00%$0.05
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
2.75%$0.08
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist
5.93%€0.54
Vietnam National Seed Group JSC
Vietnam National Seed Group JSC
6.57%₫2,000
Vinci Residencial Fundo De Investimento Imobiliario Resp Ltd Units
Vinci Residencial Fundo De Investimento Imobiliario Resp Ltd Units
16.74%R$0.09
Wah Ha Realty Co Ltd
Wah Ha Realty Co Ltd
0.00%HK$0.11
Wei Chih Steel Industrial Co Ltd
Wei Chih Steel Industrial Co Ltd
2.48%NT$0.50

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Digital Realty Trust Inc pays dividend on .
  2. Keurig Dr Pepper Inc pays dividend on .
  3. Royal Gold Inc pays dividend on .
  4. Zijin Mining Group Co Ltd Class H pays dividend on .
  5. Heico Corp pays dividend on .
  6. Babcock International Group PLC pays dividend on .
  7. Invitation Homes Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. State Street SPDR FTSE Global Convertible Bond UCITS ETF pays dividend on .
  2. Hoya Capital High Dividend Yield ETF pays dividend on .
  3. SoFi Enhanced Yield ETF pays dividend on .
  4. Global X U.S. Dollar Currency ETF CAD pays dividend on .
  5. SoFi Weekly Income ETF pays dividend on .
  6. State Street SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Inc) pays dividend on .
  7. Nicholas Fixed Income Alternative ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Janus Henderson Horizon Asian Dividend Income Fund A3q pays dividend on .
  2. Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR pays dividend on .
  3. Kempen (Lux) Global Listed Infrastructure Fd Class BN EURInc pays dividend on .
  4. Kempen (Lux) Global Value Fund BN Inc pays dividend on .
  5. UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist pays dividend on .
  6. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  7. Amundi S.F. - Euro Curve 7-10 year A EUR Dis pays dividend on .