Dividend Calendar 22 January 2024

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All 56 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
NorAm Drilling AS
NorAm Drilling AS
19.61%NOK 0.52
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.39%$0.09
Andersons Inc
Andersons Inc
2.17%$0.19
Borr Drilling Ltd
Borr Drilling Ltd
11.82%$0.05
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
68.52%$0.17
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
15.90%£0.01
Thornburg Income Builder Opportunities Trust
Thornburg Income Builder Opportunities Trust
6.41%$0.10
Transcontinental Inc - Class A
Transcontinental Inc - Class A
4.67%CA$0.23
US Global Investors Inc Class A
US Global Investors Inc Class A
3.75%$0.01
Arrow Dow Jones Global Yield ETF
Arrow Dow Jones Global Yield ETF
11.48%$0.02
Tiger Brands Ltd
Tiger Brands Ltd
3.62%ZAR 6.71
CVB Financial Corp
CVB Financial Corp
4.28%$0.20
Shoe Carnival Inc
Shoe Carnival Inc
2.93%$0.12
Pepkor Holdings Ltd
Pepkor Holdings Ltd
1.77%ZAR 0.48
Adcorp Holdings Ltd
Adcorp Holdings Ltd
10.38%ZAR 0.16
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A
7.76%$0.16
Inversiones Tricahue SA
Inversiones Tricahue SA
11.21%CLP 27
ASKUL Corp
ASKUL Corp
2.50%JP¥18
Ichigo Office REIT Investment Corp
Ichigo Office REIT Investment Corp
5.56%JP¥2,115
Lewis Group Ltd
Lewis Group Ltd
10.19%ZAR 2.00
Preferred Bank
Preferred Bank
3.30%$0.70
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA
1.06%$3.50
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.25%$0.00
Collins Property Group Ltd
Collins Property Group Ltd
8.73%ZAR 0.40
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
7.17%R$0.70
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR
3.84%€0.03
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4.80%JP¥3,239
Occidental Petroleum Corp BRDR
Occidental Petroleum Corp BRDR
1.52%R$0.10
Sopharma AD-Sofia
Sopharma AD-Sofia
2.64%PLN 0.90
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc
6.30%$0.04
Takara & Co Ltd
Takara & Co Ltd
3.37%JP¥40
Value8 NV 8 % Cum Pref Bearer Shs Shs
Value8 NV 8 % Cum Pref Bearer Shs Shs
7.29%€0.09
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.52%€0.00
AvalonBay Communities Inc BRDR
AvalonBay Communities Inc BRDR
2.53%R$1.40
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units
6.88%R$0.64
Dimensional National Municipal Bond ETF
Dimensional National Municipal Bond ETF
2.95%$0.02
Dimensional Short-Duration Fixed Income ETF
Dimensional Short-Duration Fixed Income ETF
5.22%$0.03
Dimensional Ultrashort Fixed Income ETF
Dimensional Ultrashort Fixed Income ETF
4.90%$0.01
Ecolab Inc BRDR
Ecolab Inc BRDR
0.68%R$0.49
Eildon Capital Group
Eildon Capital Group
6.40%A$0.04
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb
7.15%R$1.15
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units
6.77%R$0.80
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii
15.91%R$0.69
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m
3.74%HK$0.04
KIDO Group Corp
KIDO Group Corp
1.11%₫922
Novorossyisk Grain Plant PJSC
Novorossyisk Grain Plant PJSC
12.19%RUB 29.75
PAO Sovcomflot
PAO Sovcomflot
21.24%RUB 6.32
Republic Services Inc BRDR
Republic Services Inc BRDR
0.71%R$0.92
RFG Holdings Ltd
RFG Holdings Ltd
8.78%ZAR 0.62
Scientex Packaging (Ayer Keroh) Bhd
Scientex Packaging (Ayer Keroh) Bhd
3.70%MYR 0.03
SL Green Realty Corp BRDR
SL Green Realty Corp BRDR
3.76%R$0.43
Sun Communities Inc BRDR
Sun Communities Inc BRDR
4.02%R$0.16
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
5.19%MYR 0.15
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0.25%R$0.03
Transcontinental Inc Shs -B- Conv
Transcontinental Inc Shs -B- Conv
4.67%CA$0.23
Vicplas International Ltd
Vicplas International Ltd
4.92%SGD 0.00

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. NorAm Drilling AS pays dividend on .
  2. Lazard Global Total Return and Income Fund Inc pays dividend on .
  3. Andersons Inc pays dividend on .
  4. Borr Drilling Ltd pays dividend on .
  5. FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B pays dividend on .
  6. abrdn Diversified Income & Growth PLC pays dividend on .
  7. Thornburg Income Builder Opportunities Trust pays dividend on .

The 4 most popular dividend ETFs with pay date

  1. Arrow Dow Jones Global Yield ETF pays dividend on .
  2. Dimensional National Municipal Bond ETF pays dividend on .
  3. Dimensional Short-Duration Fixed Income ETF pays dividend on .
  4. Dimensional Ultrashort Fixed Income ETF pays dividend on .

The 6 most popular dividend funds with pay date

  1. Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA pays dividend on .
  2. Amundi Money Market Fund - Short Term (USD) IC-D pays dividend on .
  3. Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR pays dividend on .
  4. T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc pays dividend on .
  5. Amundi S.F. - Euro Curve 7-10 year A EUR Dis pays dividend on .
  6. Janus Henderson Capital Funds PLC - Balanced Fund Class A5m pays dividend on .